SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260817|B5950S113|MDXH|1206826|MDXHEALTH SA SHS NEW(BELGIUM) |0.81
20260817|B9151N105|TTAM|362|TITAN AMER SA COM|16.04
20260817|D1668R123|MBGAF|987|MERCEDES BENZ GROUP AG COMMON |53.14
20260817|D18190898|DB|3382|DEUTSCHE BANK AG NAMEN AKT (DE|38.56
20260817|F92124100|TTE|14|TOTALENERGIES SE ORDINARY SHAR|88.33
20260817|G0R38M119|AACIW|903|ARMADA ACQUISITION CORP III US|0.28
20260817|G00582117|AACOW|1012|ABONY ACQUISITION CORP I USD W|0.37
20260817|G0085J117|ADSE|1021|ADS TEC ENERGY PLC|11.69
20260817|G00894108|ARX|2999|ACCELERANT HLDGS CL A (CYM)|19.58
20260817|G0132V121|AGMH|330|AGM GROUP HLDGS INC USD CL A O|0.99
20260817|G01336117|AIIART|48|AI INFRASTRUCTURE ACQUISITION |0.23
20260817|G0136H110|AERTW|2|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260817|G0176J109|ALLE|263|ALLEGION PUB LTD CO (IRL)|164.78
20260817|G0180H107|WATR|82631|AIR WTR VENTURES LTD SH (CYM) |10.00
20260817|G0180Y100|AIIR|49|AIR GLOBAL PLC SHS (JEY)|7.34
20260817|G01900102|ALOV|1|ALDABRA 4 LIQUIDITY OPPTY VEH |9.95
20260817|G01900110|ALOVW|419|ALDABRA 4 LIQUIDITY OPPTY VEH |0.39
20260817|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260817|G0233J118|ALUBWS|29|ALUSSA ENERGY ACQ CORP II USD |0.43
20260817|G0250X149|AMCR|13229|AMCOR PLC ORD USD0.01 (JEY)|46.03
20260817|G02602103|DOX|146|AMDOCS LTD ORD|58.22
20260817|G0262A103|AHMA|1584|AMBITIONS ENTERPRISE MGMT CO L|1.66
20260817|G0344N123|APMCU|3|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.02
20260817|G0367B105|NNNN|4848|ANBIO BIOTECHNOLOGY USD CL A O|8.90
20260817|G0378L100|AU|5868|ANGLOGOLD ASHANTI PLC ORD USD1|96.30
20260817|G0403H108|AON|30|AON PLC ORD SHS CL A NEW (IRL)|355.83
20260817|G041JN155|AEHL|75|ANTELOPE ENTERPRISE HLDGS LTD |4.94
20260817|G0411D123|APLM|1510|APOLLOMICS INC. USD CL A SHS N|22.40
20260817|G04126101|AACP|5|APOGEE ACQUISITION CORP ORD SH|10.04
20260817|G0453R113|ARCIW|81|ARCHIMEDES TECH SPAC PARTNERS |0.53
20260817|G04537117|ATIIU|82|ARCHIMEDES TECH SPAC PARTNERS |11.48
20260817|G0474D101|APUR|4|APERTURE AC USD CL A ORD SHS (|9.98
20260817|G0511G125|FJDIU|53|ARC GROUP SECS ACQ I CONSIST|9.96
20260817|G05384170|AHLPRF|37|ASP INS HLDGS LTD REPSTG 1/100|23.82
20260817|G05384204|AHLPRE|15|ASPEN INSURANCE HOLD LIM DEP S|18.81
20260817|G0544E501|NIVF|6299|NEWGENIVF GROUP LTD SHS NEW CL|0.59
20260817|G0567U127|ARQQ|4042|ARQIT QUANTUM INC COM NEW|24.36
20260817|G0593M107|AZN|1138|ASTRAZENECA PLC ORD SHS (GBR) |156.45
20260817|G06382132|AZI|2557|AUTOZI INTERNET TECH GLOBAL LT|1.31
20260817|G0679A118|ACAAW|920|AVERIN CAP ACQUISITION CORP US|0.80
20260817|G07064127|BIYA|1000|BAIYA INTL GROUP INC CL A ORD |2.65
20260817|G08908124|BAOS|32135|BAOSHENG MEDIA GROUP HLDGS LTD|0.50
20260817|G0896C103|TBBB|23|BBB FOODS INC CL A COM|47.79
20260817|G1R08A101|THEO|516606|BOA ACQUISITION CORP. II USD C|9.84
20260817|G1R08A119|THEOR|540150|BOA ACQUISITION CORP. II USD R|0.33
20260817|G1R08A127|THEOU|205|BOA ACQ CORP. II CONSIST USD U|10.16
20260817|G1051H119|TACOW|58|BERTO ACQUISITION CORP WT EXP |0.72
20260817|G1069P103|BSAA|117|BEST SPAC I ACQUISITION CORP. |11.16
20260817|G10830100|BYSI|95357|BEYONDSPRING INC ORD SHS (CYM)|0.84
20260817|G1117K114|BIOX|3|BIOCERES CROP SOLUTIONS CORP. |0.45
20260817|G1143H119|BIXIW|296|BITCOIN INFRASTRUCTURE ACQN CO|0.29
20260817|G11448100|BTDR|9667|BITDEER TECHNOLOGIES GROUP CL |9.13
20260817|G1149B116|ABLVW|164|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260817|G1154S111|BIIIWS|1|BLACK SPADE ACQUISITION III CO|0.36
20260817|G1156E102|BTTC|839519|BLACK TITAN CORP USD ORD SHS (|0.61
20260817|G1170M114|BCCQW|1555|BLEICHROEDER ACQ CORP III USD |0.53
20260817|G1263B132|DSY|110|BIG TREE CLOUD HLDGS LTD CL A |4.38
20260817|G1281K114|SLXNW|256|SILEXION THERAPEUTICS CORP|0.01
20260817|G1281K148|SLXN|36466|SILEXION THERAPEUTICS CORP ORD|0.42
20260817|G13227114|BREZR|15|BREEZE ACQUISITION CORP II USD|0.25
20260817|G1331C104|BGL|18978|BLUE GOLD LTD SHS CL A(CYM)|0.21
20260817|G1472N125|WSHP|2218|WESHOP HOLDINGS LTD GBP CL A O|4.88
20260817|G1535G125|BRTMU|339|B&R TECH MERGER CP USD UNITS C|9.97
20260817|G1624R107|BPYPM|2598|BROOKFIELD PPTY PFD LP UNIT LT|16.23
20260817|G16258108|BEP|30|BROOKFIELD RENEWABLE PARTNERS |34.75
20260817|G1645N101|BRIA|290|BRILLIA INC USD CL A ORD SHS (|1.38
20260817|G16910120|BLSH|10756|BULLISH ORD SHS(CYM)|24.39
20260817|G17434104|BNT|108|BROOKFIELD WEALTH SOLUTIONS LT|43.83
20260817|G1757E113|CMCL|99|CALEDONIA MNG CORP PLC SHS NEW|22.47
20260817|G17977110|BUR|177391|BURFORD CAPITAL LIMITED, ST PE|4.37
20260817|G1810A108|BRKH|1|BURTECH ACQUISITION CORP II US|9.95
20260817|G1820C110|CANG|705|CANGO INC CL A ORD SHS US$0.00|2.05
20260817|G1871M108|CAQ|1|CAMBRIDGE ACQUISITION CORP USD|9.97
20260817|G1991X133|BANL|2133|CBL INTL LTD CL B ORD SHS US$0|10.93
20260817|G1993F114|CCHH|1|CCH HLDGS LTD CL A NEW(CYM)|1.39
20260817|G2R09D110|CLIK|88|CLICK HLDGS LTD CL A ORD SHS N|1.41
20260817|G2R11M108|DPC|31592|DPC HLDGS PLC ORD SHS (JEY)|50.09
20260817|G2R63D113|CRE|315|CRE8 ENTERPRISE LTD|2.61
20260817|G2004J103|CCL|22|CARNIVAL CORPORATION LTD COMMO|28.12
20260817|G2030P115|CDTG|8113|CDT ENVIRONMENTAL TECHNOLOGY I|2.09
20260817|G20707124|CCG|261|CHECHE GROUP INC CL A ORD SHS |16.71
20260817|G2104U115|CHSN|3202|CHANSON INTL HLDG SHS NEW CL A|1.12
20260817|G2124J108|CHOW|12386|CHOWCHOW CLOUD INTL HLDGS LTD |0.43
20260817|G2124S116|CHPGR|12|CHAMPIONSGATE ACQUISITION CORP|0.12
20260817|G2161P173|SXTC|100880|CHINA SXT PHARMACEUTICALS INC |4.33
20260817|G22741113|CAIIW|952|COLLECTIVE ACQUISITION CORP II|0.21
20260817|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260817|G2284A103|CLBR|580|COLOMBIER ACQUISITION CORP. II|10.24
20260817|G22845104|OCTV|96|OCTAVE INTELLIGENCE PLC CL B|18.91
20260817|G2296M129|CMIIW|292|COLUMBUS CIRCLE CAP CORP II US|0.83
20260817|G2296W101|CCCT|1|COLUMBUS CIRCLE CAP CORP III U|9.82
20260817|G2296W127|CCCTU|265|COLUMBUS CIRCLE CAP COR III US|9.97
20260817|G24243100|COPL|6732|COPLEY ACQUISITION COR ORD SHS|10.50
20260817|G24243126|COPLWS|217|COPLEY ACQUISITION CORP WT EXP|0.08
20260817|G2452S100|CIGL|3706|CONCORDE INTL GROUP LTD USD CL|0.51
20260817|G25507115|FDMMW|10404|FREEDOM METALS ACQUISITION COR|0.39
20260817|G25508105|CRH|4812|CRH PLC SHS (IRL)|97.15
20260817|G2563P110|CGTL|77983|CREATIVE GLOBAL TECHNOLOGY HLD|4.41
20260817|G2574S103|CRACW|64|CROWN RESV ACQUISITION CORP. I|0.04
20260817|G2584S135|KOYNU|497|CSLM DIGITAL ASSET ACQUISITION|10.29
20260817|G2588N116|TJGC|8|TJGC GROUP LIMITED USD CL A OR|4.01
20260817|G2616C116|DSACW|54|DAEDALUS SPL ACQUISITION CORP |0.60
20260817|G2616F101|BCAR|10271|D. BORAL ARC ACQUISITION I COR|5.83
20260817|G2616F119|BCARW|9453|D. BORAL ARC ACQUISITION I COR|0.55
20260817|G2657S111|DKI|831|DARKIRIS INC. CL A ORD SHS USD|4.10
20260817|G2662B103|CRML|163375|CRITICAL METALS CORP. USD PUBC|6.66
20260817|G2662B111|CRMLW|37|CRITICAL METALS CORP. USD PUBC|2.84
20260817|G2775W127|DGACU|379|DISCIPLINED GR ACQU CORP USD U|10.10
20260817|G2788T111|DOGZ|28386|DOGNESS INTL CORP SHS NEW USD |1.16
20260817|G28385121|TDIC|1481|DREAMLAND LTD CL A ORD SHS US$|2.79
20260817|G2847J112|DMAAR|3|DRUGS MADE IN AMER ACQUISITION|0.16
20260817|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260817|G2867S117|CCAQW|169|COLLECTIVE ACQUISITION CORP US|0.31
20260817|G28687112|DGNX|53526|DIGINEX LTD ORD SHS US$0.0004 |1.32
20260817|G29018101|DLO|1672|DLOCAL LTD COM CL A (CYM)|14.17
20260817|G29183103|ETN|81183|EATON CORP PLC (IRL)|451.51
20260817|G29201103|ECX|23118|ECARX HLDGS INC CLASS A|1.07
20260817|G2946P118|EGHAR|438|EGH ACQUISITION CORP USD RTS 0|0.38
20260817|G2952X161|EJH|557|E-HOME HOUSEHOLD SVC HLDGS LTD|1.74
20260817|G3R23E100|KBSX|769|FST CORP. USD ORD SHS (CYM)|0.97
20260817|G3016G137|ELPW|3390|ELONG PWR HLDG LTD SHS CL A PA|4.00
20260817|G3066T104|EGG|326|ENIGMATIG LTD USD CL A ORD SHS|3.25
20260817|G3090S106|EPSM|98|EPSIUM ENTERPRISE LTD CLASS A |1.52
20260817|G3104J142|EEIQ|1672|EPICQUEST EDUCATION GRP INT LT|2.44
20260817|G3106Q102|EVAC|1|EQV VENTURES ACQUISITION CORP |10.26
20260817|G3121H111|EHGO|3508|ESHALLGO INC CL A ORD SHS NEW |1.76
20260817|G3139J109|EFTY|62|ETOILES CAP GROUP CO. LTD USD |15.02
20260817|G3142E121|EUDAW|883|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260817|G32030127|CLWT|292|EURO TECH HOLDINGS CO LTD NEW |1.69
20260817|G3265R107|APTV|19|APTIV PLC SHS ORD SH (JEY)|49.56
20260817|G32901129|FACTW|6072|FACT II ACQUISITION CORP WT EX|0.21
20260817|G3302D111|FGIWW|15032|FGI INDS LTD WT EXP (CYM)|0.11
20260817|G3302D202|FGI|100578|FGI INDS LTD SHS NEW (CYM)|9.99
20260817|G3303U112|AACU|240|ARES ACQ CORP III UNIT 1 ORD S|10.10
20260817|G33277149|FAMI|1342069|FARMMI INC USD CL A ORD SHS(CY|0.13
20260817|G3415K135|FERAR|26944|FIFTH ERA ACQUISITION CORP I R|0.32
20260817|G3473K100|FIGX|229|FIGX CAP ACQUISITION CORP USD |10.29
20260817|G3473K118|FIGXW|815|FIGX CAP ACQUISITION CORP USD |0.21
20260817|G3530C117|FSHPR|1481|FLAG SHIP ACQUISITION CORP USD|0.10
20260817|G35947202|FLNG|935|FLEX LNG LTD SHS NEW|30.80
20260817|G3624C114|FTHAW|4109|FOREFRONT TECH HLDGS ACQUISITI|0.26
20260817|G3645W123|FXACU|560|FORTUNEX ACQUISITION CORP USD |10.18
20260817|G3662E121|FGL|2587298|FOUNDER GROUP LTD CL A SHS NEW|0.40
20260817|G37068106|FVN|361|FUTURE VISION II ACQUISITION C|11.41
20260817|G37073122|FWACU|1|FUTUREWAVE ACQUI CORP USD UNTS|10.21
20260817|G37073130|FWACW|1|FUTUREWAVE ACQUISITION CORP US|0.05
20260817|G3730L131|GSIW|1|GARDEN STAGE LTD CL A ORD SHS |17.41
20260817|G3730U115|FCRSWS|200|FUTURECREST ACQUISITION CORP U|0.75
20260817|G37307116|FTRAWS|8800|FUTURECORP SPACE ACQUISITION 1|0.59
20260817|G3731B108|GMHS|1395|GAMEHAUS HLDGS INC. USD CL A O|0.76
20260817|G3793T112|GCGRU|163|GENERAL CATALYST GLB RESILI EN|10.34
20260817|G3793T120|GCGRW|3029|GEN CATALYST GLOBAL RESILIENCE|0.85
20260817|G3852D107|GSHR|1|GESHER ACQUISITION CORP. II US|10.52
20260817|G3864J118|GIWWR|344|GIGCAPITAL8 CORP RT 04/07/2029|0.28
20260817|G3865B122|GIXXR|1750|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260817|G39104107|GTES|137|GATES INDL CORP LTD COM SH(BMU|27.76
20260817|G3937M205|GMM|5|GLOBAL MOFY AI LTD SHS NEW|2.86
20260817|G39711109|GLE|45054|GLOBAL ENGINE GROUP HLDG LTD U|0.38
20260817|G4R20B107|INTR|9506|INTER & CO INC USD CL A COM SH|5.19
20260817|G4R52R103|HPAI|86846|HELPORT AI LIMITED ORDINARY SH|0.49
20260817|G4R86G107|GDRZF|469|GOLD RESV LTD BERMUDA COM SHS |4.59
20260817|G4000K175|GRRR|102227|GORILLA TECHNOLOGY GROUP INC O|16.37
20260817|G40008115|GHXIW|1020|GORES HLDGS XI INC USD RED WTS|0.81
20260817|G40008123|GHXIU|319|GORES HLDGS XI INC USD UNITS C|10.14
20260817|G4002F125|GTENW|25|GORES HLDGS X INC WT EXP (CYM)|0.80
20260817|G4036C114|TONTU|1|GRAF GLOBAL CORP UNIT 1 ORD SH|11.39
20260817|G4036C122|TONTWS|6401|GRAF GLOBAL CORP WT EXP(CYM)05|0.49
20260817|G4092C123|GCDT|32206|GREEN CIRCLE DECARBONIZE TECHN|0.49
20260817|G4095J109|GLRE|2405|GREENLIGHT CAPITAL RE LTD CL A|15.76
20260817|G4095T107|GTEC|1480|GREENLAND TECHNOLOGIES HLDG CO|0.71
20260817|G4124C109|GRAB|3|GRAB HLDGS LTD CL A ORD (CYM) |3.62
20260817|G42386113|HCACR|532|HALL CHADWICK ACQUISITION CORP|0.25
20260817|G4290D105|HXHX|1|HAOXIN HLDGS LTD CL A (CYM)|0.51
20260817|G4290F134|HAO|27408|HAOXI HEALTH TECH LTD CL A ORD|3.98
20260817|G4290G108|FOFO|47|HANG FENG TECH INNOVATION CO L|2.63
20260817|G4365E111|HCMAW|141|HCM III ACQUISITION CORP RED W|0.60
20260817|G4453R115|MAAS|7834|MAASE INC SHS NEW CL A US$0.09|16.66
20260817|G4465R137|DCX|3167|DIGITAL CURRENCY X TECH INC NE|1.01
20260817|G45139139|HKIT|75|HITEK GLOBAL INC CL A ORD SHS |3.11
20260817|G4594M108|HLP|1175|HONGLI GROUP INC. USD CLASS A |1.27
20260817|G46440114|HUHU|692|HUHUTECH INTL GROUP INC SHS NE|4.99
20260817|G4660A103|HSHP|511|HIMALAYA SHIPPING LTD ORD SHS |16.11
20260817|G4690M101|IBEX|175|IBEX LTD SHS|35.83
20260817|G47281103|IMC|3182|IMC RARE EARTHS LTD USD ORD SH|8.10
20260817|G47862100|CURR|12832|INFINT ACQUISITION CORP ORD SH|3.63
20260817|G4791J114|INACR|1798|INDIGO ACQUISITION CORP RT (CY|0.11
20260817|G4802J129|IEAGU|200|INFINITE EAGLE ACQUISITION COR|10.47
20260817|G48047115|INTJ|384|INTELLIGENT GROUP LTD CL A ORD|3.35
20260817|G48049111|NCT|6290|INTERCONT CAYMAN LTD CL A SHS |3.65
20260817|G4808M126|INLF|1417|INLIF LTD CL A ORD SHS NEW US$|4.97
20260817|G49097127|IPVVU|154|INTERPRIVATE INVT PARTNERS V I|9.91
20260817|G5S86M126|LPAAW|483|LAUNCH ONE ACQUISITION CORP US|0.17
20260817|G50004103|JAB|337|JAB ACQUISITION CORP I CL A (C|9.91
20260817|G50716128|NVNI|7|NVNI GROUP LTD SHS NEW US$0.00|1.05
20260817|G50883209|JBDI|1192|JBDI HLDGS LTD ORD SHS NEW|1.39
20260817|G5140V120|ZJYL|11756|JIN MED INTL LTD. USD CL A ORD|3.38
20260817|G51405101|CRGO|4|FREIGHTOS LTD ORD SHS (CYM)|1.35
20260817|G51413162|FRGT|750617|FREIGHT TECHNOLOGIES INC ORD S|1.83
20260817|G5223X175|KXIN|19063|KAIXIN HLDGS ORD SHS NEW US $2|5.10
20260817|G5226B113|KTWOR|100|K2 CAP ACQ CORP USD RTS TO REC|0.26
20260817|G5235S123|KCACU|14|KENSINGTON CAP ACQ CORP 1 CL A|10.40
20260817|G52441105|KMTS|68|KESTRA MED TECHNOLOGIES LTD SH|28.02
20260817|G5304D114|KCHVR|43|KOCHAV DEFENSE ACQ CORP USD RT|0.12
20260817|G53151133|KWM|1691|K WAVE MEDIA LTD SHS NEW(CYM) |2.48
20260817|G5321F100|KMRK|2377|K-TECH SOLUTIONS CO LTD|1.21
20260817|G5331N101|KYIV|3310|KYIVSTAR GROUP LTD ORD SHS (BM|13.24
20260817|G5479G116|LICN|35|LICHEN INTERNATIONAL LIMITED C|1.34
20260817|G5480C112|LHSW|157|LIANHE SOWELL INTL GROUP LTD|2.94
20260817|G5480M128|LBGJ|71887|LI BANG INTL CORP INC CL A ORD|3.12
20260817|G5500B128|UZX|1682578|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260817|G5501C117|CUBWW|95|LIONHEART HLDGS USD WTS 06/01/|0.59
20260817|G5568L109|LZM|456|LIFEZONE METALS LTD ORD SHS (I|3.96
20260817|G57Y3D117|LZMH|30|LZ TECHNOLOGY HLDGS LTD CL B O|1.18
20260817|G57037114|LGCL|32965|LUCAS GC LTD CL A NEW (CYM)|1.45
20260817|G5784H106|MANU|3|MANCHESTER UTD PLC NEW|24.19
20260817|G59467202|CD|5264|CHAINCE DIGITAL HOLDINGS INC. |3.96
20260817|G6S34K113|ABTS|40|ABITS GROUP INC SHS NEW NO PAR|1.32
20260817|G6S85D117|MTEN|228|MINGTENG INTL CORP INC CL A OR|1.22
20260817|G6001H101|MB|3091|MASTERBEEF GROUP ORD SHS (CYM)|5.30
20260817|G6001J131|IPEXR|1832|INFLECTION PT ACQUISITION CORP|0.59
20260817|G6004G126|MACIU|1|MELAR ACQSTN CRP I USD UNTS CS|11.20
20260817|G6005A102|MGRT|754|MEGA FORTUNE CO LTD USD ORD SH|99.02
20260817|G6007A118|MSGY|988|MASONGLORY LTD CLASS A ORD SHS|2.75
20260817|G60420109|MTAL|32|METALS ACQUISITION CORP II|10.18
20260817|G60420117|MTALWS|15|METALS ACQUISITION CORP II USD|1.00
20260817|G6055H155|BTCT|17159|BTC DIGITAL LTD ORD SHS NEW US|0.45
20260817|G6071J110|MEVOW|25|M EVO GLOBAL ACQ CP II USD RED|0.35
20260817|G6077Y400|MLGO|276|MICROALGO INC CL A ORD SHS PAR|4.31
20260817|G6146G117|MIMI|142|MINT INCORPORATION LTD USD CL |2.00
20260817|G6169A104|MGIH|21272|MILLENNIUM GROUP INTL HLDGS LT|1.54
20260817|G6181K122|MTC|251|MMTEC INC SHS NEW US$0.08|2.88
20260817|G62264133|MNDR|9933|MOBILE-HEALTH NETWORK SOLUTION|1.73
20260817|G63212123|VLOSU|85|VELOS ACQUISITION I CORP. UNIT|10.71
20260817|G63325131|ALPXW|1|ALPEX ACQUISITION CORP USD RED|0.06
20260817|G63369105|MRNO|22048|MURANO GLOBAL INVTS LTD SHS US|0.22
20260817|G6359F137|NBR|1|NABORS INDS LTD (NEW) BERMUDA |94.17
20260817|G63638103|NAMM|86|NAMIB MINERALS SHS (CYM)|1.34
20260817|G63638111|NAMMW|202|NAMIB MINERALS WT EXP (CYM)|0.24
20260817|G6375R107|NESR|48837|NATIONAL ENERGY SVCS REUNITED |36.31
20260817|G6421C138|NCI|2937|NEO-CONCEPT INTL GRP HLDGS LTD|12.21
20260817|G6427C116|NTCL|1|NETCLASS TECHNOLOGY INC CL A O|2.70
20260817|G6464L136|NBRGR|168|NEWBRIDGE ACQ LTD RT TO REC 1/|0.21
20260817|G6483G209|NEGG|158|NEWEGG COMM INC COM SHS NEW US|18.70
20260817|G65163100|JOBY|58541|JOBY AVIATION INC (CYM)|7.92
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20260817|G6925R128|BYAH|950|PARK HA BIOLOGICAL TECH CO LTD|3.31
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20260817|G7490F127|RTACW|18|RENATUS TACTICAL ACQUISTION CO|0.59
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20260817|G75398100|RZLV|58|REZOLVE AI PLC ORD SHS (GBR)|2.67
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20260817|G7555P101|ANPA|188|ICH SPARKLE HLDGS LTD USD ORD |4.29
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20260817|G7710T105|RYET|325|RUANYUN EDAI TECHNOLOGY INC SH|1.04
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20260817|V0195Q103|AFMJF|120|ALPHAMIN RES CORP (MAURITIUS) |1.10
20260817|X3R81D110|AFRIW|964|FORAFRIC GLOBAL PLC WT EXP 06/|1.00
20260817|Y0207T100|ASC|66|ARDMORE SHIPPING CORP COM MARS|17.61
20260817|Y1R80M106|GDTC|500|CYTOMED THERAPEUTICS LTD SHS(S|0.95
20260817|Y1771G128|CMREPRC|964|COSTAMARE INC PERP PFD SER C (|26.68
20260817|Y27265126|GLBS|1499|GLOBUS MARITIME LIMITED COM PA|3.64
20260817|Y3894J187|IMPP|124|IMPERIAL PETE INC COM NEW (MHL|4.79
20260817|Y4000A102|HQ|373|HORIZON QUANTUM HLDGS LTD SHS |16.99
20260817|Y41053102|INSW|3233|INTERNATIONAL SEAWAYS INC COM |97.05
20260817|Y62267409|NMM|91|NAVIOS MARITIME PARTNERS L.P. |81.88
20260817|Y708VV108|PMEC|3435|PRIMECH HLDGS LTD SHS (SGP)|0.50
20260817|Y8897Y230|TOPS|1401|TOP SHIPS INC SHS NEW|0.88
20260817|Y9390M103|VFS|4446|VINFAST AUTO LTD. ORDINARY SHA|3.17
20260817|00039J103|YEAR|955|AB ACTIVE ETFS INC ULTRA SHORT|50.28
20260817|00039J202|TAFI|226|AB ACTIVE ETFS INC TAX-AWARE S|25.10
20260817|00039J301|LOWV|25|AB ACTIVE ETFS INC US LOW VOLA|84.24
20260817|00039J509|FWD|8190|AB ACTIVE ETFS INC DISRUPTORS |135.47
20260817|00039J608|HYFI|179|AB ACTIVE ETFS INC HIGH YIELD |37.21
20260817|00039J749|IGGY|10|AB ACTIVE ETFS INC INTL GROWTH|30.02
20260817|00039J756|CORB|60282|AB ACTIVE ETFS INC CORE BD ETF|29.08
20260817|00039J764|NYM|31469|AB ACTIVE ETFS INC N Y INTERME|24.90
20260817|00039J780|EMOP|16423|AB ACTIVE ETFS INC EMERGING MK|50.91
20260817|00039J806|BUFC|19|AB ACTIVE ETFS INC CONSERVATIV|43.26
20260817|00039J830|SYFI|854|AB ACTIVE ETFS INC SHORT DURAT|35.67
20260817|00039J848|SDFI|456|AB ACTIVE ETFS INC SHORT DURAT|35.44
20260817|00039J863|EYEG|3|AB ACTIVE ETFS INC CORPORATE B|34.56
20260817|00039J871|TAFL|38472|AB ACTIVE ETFS INC TAX-AWARE L|24.88
20260817|00039J889|TAFM|5983|AB ACTIVE ETFS INC TAX-AWARE I|25.25
20260817|001026103|ADIG|1052|ADI GLOBAL DISTR INC COM|21.24
20260817|001055102|AFL|1|AFLAC INC|121.45
20260817|001084102|AGCO|129|AGCO CORP|101.33
20260817|00109K105|AFCG|41|ADVANCED FLOWER CAPITAL INC. C|3.16
20260817|00110G408|BTAL|1346|AGF INVTS TR AGF US MKT NEUTRA|11.86
20260817|001228709|MITP|2|TPG MORTGAGE INVESTMENT TRUST |25.22
20260817|00123Q104|AGNC|381003|AGNC INVT CORP COM|10.96
20260817|00123Q807|AGNCO|256|AGNC INVT CORP DEP SH REP 1/10|25.68
20260817|00135T104|AIBGY|62110|AIB GROUP PLC (IRELAND)|25.04
20260817|00143Y103|AIMLF|54616|AI / ML INNOVATIONS INC COM (C|0.04
20260817|00162Q338|ELFY|779|ALPS ETF TR ELECTRIFICATION IN|42.90
20260817|00162Q411|MNBD|701|ALPS ETF TR ALPS BBH INTERMEDI|25.77
20260817|00162Q445|REIT|4|ALPS ETF TR|30.79
20260817|00162Q452|AMLP|19|ALPS ETF TR ALERIAN MLP ETF|54.96
20260817|00162Q478|DTEC|36|ALPS ETF TR DISRUPTIVE TECHNOL|53.40
20260817|00162Q536|RFCI|905|ALPS ETF TR ALPS DYNAMIC CORE |22.09
20260817|00162Q676|ENFR|197|ALERIAN ENERGY INFRASTRUCTURE |39.77
20260817|00162Q718|IDOG|1142|ALPS ETF TR INTL SECTOR DIVID |44.34
20260817|00162Q726|BFOR|1327|ALPS ETF TR BARRONS 400 ETF|24.63
20260817|00164V103|AMCX|296|AMC GLOBAL MEDIA INC CL A|12.36
20260817|00165C302|AMC|19012|AMC ENTMT HLDGS INC CL A NEW|2.50
20260817|00175J206|POWWP|1379|OUTDOOR HLDG CO 8.75% PFD SER |24.39
20260817|00180N101|HKD|951|AMTD DIGITAL INC SPONSORED ADS|1.77
20260817|00187Y100|APG|13988|API GROUP CORP COM|43.95
20260817|00191U102|EFOR|616|EVERFORTH INC COM|31.67
20260817|001984103|AMFC|200|AMB FINL CORP|35.23
20260817|00206R102|T|537|AT&T INC. COM|24.89
20260817|00206R300|TBB|852|AT&T INC 5.350% GLOBAL NTS|19.49
20260817|00212E103|ASXFY|9336|ASX Ltd Unsponsored ADR (Austr|41.33
20260817|002120202|ATYR|1261|ATYR PHARMA INC COM NEW|0.56
20260817|002121101|ATEN|1029|A10 NETWORKS INC COM STK (DE) |27.40
20260817|00214Q104|ARKK|56513|ARK ETF TR INNOVATION ETF (DE)|81.10
20260817|00214Q203|ARKQ|218|ARK AUTONOMOUS TECHNOLOGY & RO|130.39
20260817|00214Q302|ARKG|8|ARK GENOMIC REVOLUTION ETF (DE|43.45
20260817|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.24
20260817|00215W100|ASX|7|ASE TECHNOLOGY HLDG CO LTD SPO|39.54
20260817|00217D100|ASTS|2029|AST SPACEMOBILE INC CL A (DE) |70.98
20260817|00217Y104|ATS|2340|ATS CORP CDA COM (CAN)|20.31
20260817|002205102|AZ|48|A2Z CUST2MATE SOLUTIONS CORP C|7.33
20260817|00258V308|ABXXF|460|ABAXX TECHNOLOGIES INC COM NEW|19.63
20260817|00258Y104|ABX|61616|ABACUS GLOBAL MANAGEMENT, INC.|9.27
20260817|002824100|ABT|1200|ABBOTT LABS;COM NPV|111.25
20260817|00288U106|ABCL|318721|ABCELLERA BIOLOGICS INC. (CAN)|11.38
20260817|00289A109|ABNAF|18191|ABEN GOLD CORP COM (CANADA)|0.17
20260817|003009867|FAX|3727|ABRDN ASIA-PACIFIC INCOME FD I|14.50
20260817|003022274|AMUN|4480|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
20260817|003057205|ACPPRA|303|ABRDN INCOME CREDIT STRATEGIES|19.40
20260817|00326L100|AOD|15283|ABRDN TOTAL DYNAMIC DIVIDEND F|10.80
20260817|00326W106|ASGI|18217|ABRDN GLOBAL INFRASTRUCTURE IN|24.97
20260817|003260106|PPLT|198434|ABRDN PALLADIUM ETF TR ABRDN P|15.87
20260817|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|37.06
20260817|003263100|GLTR|4|ABRDN PRECIOUS MTLS BSKT ETF T|197.79
20260817|00400R601|WBIF|1578|ABSOLUTE SHS TR WBI BULLBEAR V|37.03
20260817|00400R809|WBIL|210|ABSOLUTE SHS TR WBI BULLBEAR Q|41.64
20260817|00404A109|ACHC|56|ACADIA HEALTHCARE CO INC COM S|30.83
20260817|004468500|ACHV|111163|ACHIEVE LIFE SCIENCES INC COM |7.59
20260817|00449R109|ACLLY|10|ACCELLERON INDS LTD ADR(CHE)|93.06
20260817|00461U105|ACRS|223|ACLARIS THERAPEUTICS INC COM|5.78
20260817|00489Q102|ACR|901|ACRES COML RLTY CORP COM|14.25
20260817|00489Q300|ACRPRD|124|ACRES COML RLTY CORP|21.23
20260817|005083100|ACTU|2298|ACTUATE THERAPEUTICS INC COM|1.01
20260817|00653L400|ATXG|102|ADDENTAX GROUP CORP COM PAR $0|4.21
20260817|006813109|SPMTF|6401|ADELAYDE EXPL INC|0.04
20260817|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|91.09
20260817|00688A304|ADIL|9921|ADIAL PHARMACEUTICALS INC COM |3.98
20260817|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
20260817|00704R109|ANL|1871|ADLAI NORTYE LTD. SPONSORED AD|13.25
20260817|007408206|ADUR|2364|ADURO CLEAN TECHNOLOGIES INC C|16.17
20260817|00752P203|ADVB|3592|ADVANCED BIOMED INC COM NEW|8.95
20260817|0076CA104|AEG|646|AEGON LTD NY REGISTRY SHS (BMU|9.45
20260817|00760J108|AEHR|700|AEHR TEST SYSTEMS|134.06
20260817|007627102|AONNY|160|AEON CO LTD ADR|8.59
20260817|00764Q561|GARY|55|ADVISORS INNER CIRCLE FD II NE|27.62
20260817|00764Q587|FINT|69|ADVISORS INNER CIR FDII INC FR|36.96
20260817|00764Q611|FOPC|316|ADVISORS INNER CIR FDII INC FR|25.25
20260817|00768Y206|AADR|5381|ADVISORSHARES DORSEY WRIGHT AD|84.91
20260817|00768Y289|MSOX|97375|ADVISORSHARES TR MSOS DAILY LE|2.64
20260817|00768Y370|GK|1424|ADVISORSHARES TR GERBER KAWASA|29.93
20260817|00768Y396|BEDZ|52|ADVISORSHARES TR HOTEL ETF|36.70
20260817|00768Y412|HDGE|37330|ADVISORSHARES TR RANGER EQUITY|14.12
20260817|00768Y768|VEGA|589|ADVISORSHARES TR STAR GLOBAL B|53.52
20260817|00768Y818|SURE|3|ADVISORSHARES TRUST ADVISORSHA|152.95
20260817|00770X188|PZLV|401|ADVISORS SER TR PZENA U S LARG|31.54
20260817|00770X196|PZIV|5562|ADVISORS SER TR|30.42
20260817|00773J202|SYRE|5549|SPYRE THERAPEUTICS, INC. COMMO|103.63
20260817|00774Q346|DEMZ|100|ADVISORS INNER CIRCLE FD III D|48.53
20260817|00775Y249|BAIV|1923|ADVISORS INNER CIRCLE FD III B|28.74
20260817|00775Y256|GQGU|5157|ADVISORS INNER CIRCLE FD III G|26.74
20260817|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |32.27
20260817|00775Y363|SAMM|566|ADVISORS INNER CIRCLE FD III|32.51
20260817|00775Y645|SAMT|27273|ADVISORS INN.CIRCLE FD III STR|43.76
20260817|00775Y728|RWLC|1873|ADVSRS INNER CRCL FD III RAY N|38.96
20260817|00776X109|ALMU|13445|AELUMA INC COM|18.42
20260817|00777X413|RKSG|69|ADVISOR MANAGED PORTFOLIOS RUK|28.85
20260817|00777X421|SPDF|10452|ADVISOR MANAGED PORTFOLIOS DEF|28.44
20260817|00777X439|RCLR|519|ADVISOR MANAGED PORTFOLIOS REC|51.31
20260817|00777X488|RCLO|2069|ADVISOR MANAGED PORTFOLIOS REC|25.03
20260817|00777X520|MBSX|89|ADVISOR MANAGED PORTFOLIOS REG|26.75
20260817|00777X546|RVER|3|ADVISOR MANAGED PORTFOLIOS TRE|37.21
20260817|00777X553|MVPL|12|ADVISOR MANAGED PORTFOLIOS MIL|45.40
20260817|00783T109|QESSF|9822|AEGIS CRITICAL ENERGY DEFENCE |0.26
20260817|00790R104|WMS|206|ADVANCED DRAIN SYS INC COM STK|150.91
20260817|007903107|AMD|36102|ADVANCED MICRO DEVICES|514.39
20260817|00791N201|ADV|281|ADVANTAGE SOLUTIONS INC COM NE|32.78
20260817|00791R301|ARP|1475|ADVISORS INNER CIRCLE FD II PM|33.94
20260817|00791R798|EDGU|7318|ADVISORS INNER CIRCLE FD II 3E|32.56
20260817|00791R814|EDGI|14973|ADVISORS INNER CIRCLE FD II 3E|32.15
20260817|00791R830|EDGF|44949|ADVISORS INNER CIRCLE FD II 3E|24.68
20260817|007973100|AEIS|6|ADVANCED ENERGY INDS INC|330.26
20260817|008252835|MGRD|449|AFFILIATED MANAGERS GROUP INC |14.92
20260817|00827B106|AFRM|7296|AFFIRM HLDGS INC CL A (NV)|78.35
20260817|00831V205|AAGFF|6125|AFTERMATH SILVER LTD (CANADA) |0.54
20260817|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |23.28
20260817|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |84.78
20260817|00847X104|AGIO|94|AGIOS PHARMACEUTICALS INC COM |33.56
20260817|008474108|AEM|17600|AGNICO EAGLE MINES LTD|186.46
20260817|00848K309|UAVS|634|AGEAGLE AERIAL SYS INC NEW COM|1.09
20260817|00888H315|QBKF|2|AIM ETF PRODS TR ALLIANZIM U S|26.36
20260817|00888H323|QBKV|59|AIM ETF PRODS TR ALLIANZIM U S|28.01
20260817|00888H331|QBIF|1131|AIM ETF PRODS TR ALLIANZIM INT|26.51
20260817|00888H356|QBSV|1782|AIM ETF PRODS TR ALLIANZIM US |27.35
20260817|00888H364|QBQF|1216|AIM ETF PRODS TR ALLIANZIM GRO|26.13
20260817|00888H372|QBQV|166|AIM ETF PRODS TR ALLIANZIM GRO|27.12
20260817|00888H398|JULI|75|AIM ETF PRODS TR ALLIANZIM INT|25.75
20260817|00888H422|JANI|166|AIM PRODS TR ALLIANZIM INTL EQ|26.50
20260817|00888H448|AIOO|340|AIM ETF PRODS TR ALLIANZIM US |26.51
20260817|00888H455|SPBU|9458|AIM ETF PRODS TR ALLIANZIM BUF|31.07
20260817|00888H463|SPBW|1470|AIM ETF PRODS TR ALLIANZIM BUF|29.20
20260817|00888H471|SPBX|2797|AIM ETF PRODS TR ALLIANZIM 6 M|29.80
20260817|00888H489|MARU|903|AIM ETF PRODS TR ALLIANZIM U S|30.56
20260817|00888H521|DECU|3681|AIM ETF PRODS TR ALLIANZIM U S|30.09
20260817|00888H547|OCTU|855|AIM ETF PRODS TR ALLIANZIM U S|31.38
20260817|00888H562|AUGU|2757|AIM ETF PRODS TR ALLIANZIM US |32.59
20260817|00888H638|FLJJ|2|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260817|00888H646|SIXD|1978|AIM ETF PRODS TR ALLIANZIM U.S|31.60
20260817|00888H661|SIXP|41981|AIM ETF PRODS TR ALLIANZIM U.S|34.38
20260817|00888H679|SIXF|14968|AIM ETF PRODS TR ALLIANZIM U.S|35.19
20260817|00888H695|SEPT|716|AIM ETF PRODS TR ALLIANZIM U.S|38.27
20260817|00888H711|AUGW|5035|AIM ETF PRODS TR ALLIANZIM U.S|34.76
20260817|00888H729|AUGT|4707|AIM ETF PRODS TR ALLIANZIM U.S|39.37
20260817|00888H737|JUNW|4307|AIM ETF PRODS TR ALLIANZIM U.S|35.03
20260817|00888H745|JUNT|659|AIM ETF PRODS TR ALLIANZIM U.S|38.80
20260817|00888H752|MAYW|437|AIM ETF PRODS TR ALLIANZIM U.S|35.41
20260817|00888H760|MAYT|3808|AIM ETF PRODS TR ALLIANZIM U.S|39.99
20260817|00888H786|FEBW|2284|AIM ETF PRODS TR ALLIANZIM U.S|36.19
20260817|00888H794|DECW|450|AIM ETF PRODS TR ALLIANZIM U.S|36.33
20260817|00888H802|JANW|257|AIM ETF PRODS TR ALLIANZIM U.S|39.36
20260817|00888H828|FEBT|342|AIM ETF PRODS TR ALLIANZIM U.S|42.16
20260817|00888H836|DECT|1455|AIM ETF PRODS TR ALLIANZIM U.S|40.38
20260817|00888H869|SIXJ|1630|AIM ETF PRODS TR ALLIANZIM U.S|37.36
20260817|00888H877|SIXO|75|AIM ETF TR ALLIANZIM U.S. EQUI|36.36
20260817|008933103|AIAI|2500|AIAI HLDGS CORP CL A|5.88
20260817|00900Q103|AIMFF|2080|AIMIA, INC.|1.98
20260817|009066101|ABNB|1115|AIRBNB INC CLASS A|184.06
20260817|009126202|AIQUY|1|AIR LIQUIDE ADR|38.87
20260817|009228107|AWATY|69|AIR WTR INC ADS (JAPAN)|15.94
20260817|009422106|AIRO|79|AIRO GROUP HLDGS INC COM|9.57
20260817|009606203|AIIXY|15|AIXTRON SE ADR (DEU)|101.30
20260817|00971M700|AKAN|786767|AKANDA CORP COM NO PAR FEBRUAR|6.45
20260817|009719501|AKBTY|90|AKBANK TURK ANONIM SIRKETI ADR|2.65
20260817|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.87
20260817|00972G405|AKTX|3312|AKARI THERAPEUTICS PLC SPONSOR|7.54
20260817|00973M104|AKRYY|3717|AKER SOLUTIONS ASA NEW UNSPONS|9.45
20260817|010198208|ELUXY|308|AKTIEB. ELECTROLUX B ADR SPNSD|6.24
20260817|01021M104|AKTS|1707|AKTIS ONCOLOGY INC COM|24.93
20260817|011642105|ALRM|8|ALARM COM HLDGS INC COM|55.57
20260817|011659109|ALK|8|ALASKA AIR GROUP INC|45.96
20260817|012653101|ALB|2065|ALBEMARLE CORP|136.15
20260817|012653200|ALBPRA|71|ALBEMARLE CORP DEP SHS REPSTG |55.80
20260817|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.56
20260817|01444V103|ANNA|3|ALEANNA INC|2.75
20260817|014442107|ALEC|2762|ALECTOR INC COM (DE)|1.96
20260817|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260817|015564107|FRTY|1301|ALGER ETF TR MID CAP 40 ETF|23.60
20260817|015564206|ATFV|1300|ALGER ETF TR 35 ETF|41.22
20260817|015564404|CNEQ|141|ALGER ETF TR CONCENTRATED EQUI|40.91
20260817|015564602|INVN|825|ALGER ETF TR RUSSELL INNOVATIO|26.15
20260817|015857105|AQN|7|ALGONQUIN POWER ORDINARY SHARE|5.89
20260817|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|123.81
20260817|016255101|ALGN|9632|ALIGN TECHNOLOGY INC|181.31
20260817|01626L204|ALGS|207|ALIGOS THERAPEUTICS INC COM NE|6.89
20260817|01643B106|ALYAF|1000|ALITHYA GROUP INC CL A SUB VTG|0.76
20260817|01644J108|ALKT|589|ALKAMI TECHNOLOGY INC COM|20.67
20260817|01675A208|BIRD|851|SMARTBIRD, INC. CLASS A COMMON|2.55
20260817|01749D105|ALGM|2103|ALLEGRO MICROSYSTEMS INC DEL C|44.39
20260817|01861F102|AENT|335|ALLIANCE ENTERTAINMENT HOLDING|5.64
20260817|018802108|LNT|3691|ALLIANT ENERGY CORPORATION|70.60
20260817|019115104|ACMIF|114|ALLIED CRITICAL METALS INC COM|1.61
20260817|01989A100|AINP|301|ALLSPRING EXCHANGE-TRADED FDS |24.86
20260817|01989A209|APLU|12826|ALLSPRING EXCHANGE-TRADED FDS |24.31
20260817|01989A308|AFIX|571|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260817|01989A407|ALRG|63|ALLSPRING EXCHANGE-TRADED FDS |31.66
20260817|01989A506|AGRW|32|ALLSPRING EXCHANGE-TRADED FDS |33.15
20260817|01989A605|ASLV|303|ALLSPRING EXCHANGE-TRADED FDS |31.27
20260817|020398707|ALM|15426|ALMONTY INDS INC COM NEW (CANA|15.09
20260817|02072L169|ROPE|76|EA SER TR COASTAL COMPASS 100 |30.48
20260817|02072L185|GQQQ|1602|EA SER TR ASTORIA US QUALITY G|36.33
20260817|02072L201|IVAL|3|EA SER TR ALPHA ARCHITECT INTL|36.86
20260817|02072L227|NIXT|472|EA SER TR RESEARCH AFFILIATES |34.60
20260817|02072L284|ABCS|856|EA SER TR ALPHA BLUE CAP US SM|36.53
20260817|02072L326|BEEZ|16|EA SER TR HONEYTREE U S EQUITY|35.61
20260817|02072L375|TBG|3912|EA SER TR TBG DIVIDEND FOCUS E|39.10
20260817|02072L425|SMRI|404|EA SER TR BUSHIDO CAP U S EQUI|47.55
20260817|02072L458|STXT|1618|EA SER TR STRIVE TOTAL RETURN |19.56
20260817|02072L490|MKAM|1|EA SER TR MKAM ETF|32.53
20260817|02072L581|STXD|265|EA SER TR STRIVE 1000 DIVID GR|41.02
20260817|02072L599|STXV|411|EA SER TR STRIVE 1000 VALUE ET|39.82
20260817|02072L631|HIDE|835|EA SER TR ALPHA ARCHITECT HIGH|24.57
20260817|02072L656|DIVD|4196|EA SER TR|45.15
20260817|02072L698|STXE|37|EA SER TR STRIVE EMERGING MARK|49.52
20260817|02072L748|DDX|2890|EA SERIES TRUST DEFINED DURATI|25.45
20260817|02072L847|MBOX|8057|EA SERIES TRUST FREEDOM DAY DI|43.00
20260817|02072L870|GDMA|573|EA SERIES TRUST GADSEN DYNAMIC|42.94
20260817|02072Q267|VPX|1156|EA SER TR VARIANT PERCEPTION L|31.40
20260817|02072Q283|DVGR|444|EA SER TR DAC 3D DIVIDEND GROW|27.57
20260817|02072Q317|MNZL|1901|EA SER TR MANZIL RUSSELL HALAL|61.01
20260817|02072Q325|DDXX|284|EA SER TR DEFINED DURATION 20 |28.88
20260817|02072Q333|DDV|1458|EA SER TR DEFINED DURATION 5 E|25.51
20260817|02072Q341|BFLB|36|EA SER TR BUFFERLABS US EQUITY|55.67
20260817|02072Q382|CDIG|258|EA SER TR CITY DIFFERENT INVTS|26.99
20260817|02072Q499|CTEF|75|EA SER TR CASTELLAN TARGETED E|91.39
20260817|02072Q531|AFOS|3|EA SER TR ARS FOCUSED OPPORTUN|47.09
20260817|02072Q572|USEW|63|EA SER TR CAMBRIA US EQUAL WEI|57.66
20260817|02072Q580|SEMG|10279|EA SER TR SUNCOAST SELECT GROW|27.97
20260817|02072Q622|ENDW|47|EA SER TR CAMBRIA ENDOWMENT ST|35.17
20260817|02072Q655|RNIN|6846|EA SER TR BUSHIDO CAP US SMID |37.34
20260817|02072Q663|AGGA|7999|EA SERIES TRUST EA ASTORIA BEA|24.91
20260817|02072Q671|BESF|1|EA SER TR BASTION ENERGY ETF|40.48
20260817|02072Q689|AAAA|6|EA SER TR AMPLIUS AGGRESSIVE A|30.97
20260817|02072Q747|ABIG|105|EA SER TR ARGENT LARGE CAP ETF|35.80
20260817|02072Q754|ALIL|1|EA SER TR ARGENT FOCUSED SMALL|32.73
20260817|02072Q796|LENS|391|EA SER TR SARMAYA THEMATIC ETF|44.75
20260817|02072Q838|RCGE|204|EA SER TR ROCKCREEK GLOBAL EQU|31.65
20260817|02072Q846|TOV|10729|EA SER TR JLENS 500 JEWISH ADV|32.73
20260817|02072Q887|EMPB|4084|EA SER TR EFFICIENT MKT PORT P|34.85
20260817|02074J501|ACOG|268|ALPHA COGNITION INC NEW COM NE|8.84
20260817|020764106|AMR|2155|ALPHA METALLURGICAL RES INC CO|166.05
20260817|02079K305|GOOGL|246014|ALPHABET INC CAP STK CL A|345.90
20260817|02079K404|GOOGM|1781|ALPHABET INC DEP SHS REPSTG 1/|49.29
20260817|02081G201|ATEC|5362|ALPHATEC HOLDINGS INC COM NEW |9.79
20260817|02083X103|PINE|813|ALPINE INCOME PPTY TR INC|19.75
20260817|02083X202|PINEPRA|453|ALPINE INCOME PPTY TR INC|25.23
20260817|020936100|ATUSF|15|ALTIUS MINERALS CORP|45.44
20260817|02156K103|OPTU|16519|OPTIMUM COMMUNICATIONS INC CL |0.92
20260817|02156V109|OKLO|2|OKLO INC.|44.38
20260817|02209S103|MO|5|ALTRIA GROUP,INC.|65.70
20260817|02210E101|ALTUF|5143|ALTURA ENERGY CORP COM(CANADA)|0.16
20260817|02210T108|ARB|431|ALTSHARES TR MERGER ARBITRAGE |29.76
20260817|02210T207|EVNT|1725|ALTSHARES TR EVENT-DRIVEN ETF |12.39
20260817|02263T104|AMADY|319|AMADEUS IT GROUP SA ADS UNSPON|66.37
20260817|022671101|AMAL|18|AMALGAMATED FINL CORP|51.06
20260817|022865844|AMEM|305|AMANA MUT FDS TR DEVELOPING WO|25.07
20260817|022865851|AMGR|405|AMANA MUT FDS TR GROWTH ETF|25.84
20260817|022865869|AMEI|2833|AMANA MUT FDS TR EQUITY INCOME|26.58
20260817|023135106|AMZN|4835|AMAZON COM INC;COM USD0.01|262.65
20260817|02319V103|ABEV|18607|AMBEV S A SPONSORED ADR (BRA) |2.80
20260817|023193105|AMBQ|40|AMBIQ MICRO INC COM|64.51
20260817|023608102|AEE|85|AMEREN CORP|109.74
20260817|02361E108|AMRC|12|AMERESCO, INC. CL A COM STK|27.90
20260817|023634108|NWAX|74|NEW AMERICA ACQUISITION I CORP|10.17
20260817|023634116|NWAXWS|250|NEW AMERICA ACQUISITION I CORP|0.44
20260817|02368W408|MGNR|1073|AMERICAN BEACON SELECT FDS GLG|52.73
20260817|02368W507|CPII|25|AMERICAN BEACON SELECT FDS ION|18.91
20260817|02368W705|AMHI|7|AMERICAN BEACON SELECT FDS ABE|24.69
20260817|024061103|DCH|5461|DAUCH CORPORATION|6.73
20260817|02462A203|ABTC|24124|AMERICAN BITCOIN CORP CL A NEW|7.26
20260817|024944100|APCOF|829|AMERICAN CRITICAL MINERALS INC|0.18
20260817|02507A101|AVXC|439|AMERICAN CENTY ETF TR AVANTIS |81.66
20260817|02507A200|AVGB|194|AMERICAN CENTY ETF TR AVANTIS |51.04
20260817|02507A507|AVUQ|2|AMERICAN CENTY ETF TR AVANTIS |68.08
20260817|02507A606|AVTM|2|AMERICAN CENTY ETF TR AVANTIS |56.41
20260817|02507A705|ACSG|1581|AMERICAN CENTY ETF TR SMALL CA|50.85
20260817|02507A804|ACSV|39|AMERICAN CENTY ETF TR SMALL CA|51.23
20260817|025072117|CATF|4975|AMERICAN CENTY ETF TR CALIF MU|49.66
20260817|025072158|AVLC|1099|AMERICAN CENTY ETF TR AVANTIS |92.94
20260817|025072166|AVNV|578|AMERICAN CENTY ETF TR AVANTIS |86.65
20260817|025072182|AVMA|479|AMERICAN CENTY ETF TR AVANTIS |74.36
20260817|025072224|FUSI|327|AMERICAN CENTY ETF TR MULTISEC|50.52
20260817|025072240|AVIE|60|AMERICAN CENTY ETF TR AVANTIS |79.50
20260817|025072299|AVSD|59|AMERICAN CENTY ETF TR AVANTIS |83.67
20260817|025072331|AHYB|3985|AMERICAN CENTY ETF TR SELECT H|46.04
20260817|025072349|AVLV|168|AMERICAN CENTY ETF TR AVANTIS |95.01
20260817|025072356|AVRE|3|AMERICAN CENTY ETF TR AVANTIS |48.48
20260817|025072398|MUSI|2032|AMERICAN CENTY ETF TR MULTISEC|43.16
20260817|025072406|QINT|864|AMERICAN CENTY ETF TR QUALITY |73.26
20260817|025072687|AVSF|536|AMERICAN CENTY ETF TR AVANTIS |46.38
20260817|025072752|ACLC|1779|AMERICAN CENTY ETF TR LARGE CA|87.26
20260817|025072760|MID|5003|AMERICAN CENTY ETF TR MID CAP |70.93
20260817|025072794|FLV|395|AMERICAN CENTY ETF TR FOCUSED |87.59
20260817|025537101|AEP|1281|AMERICAN ELECTRIC POWER INC|125.60
20260817|025676859|ANGPRD|207|AMERICAN NATL GROUP INC NEW DE|23.47
20260817|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260817|02665T876|AMHPRG|26|AMERICAN HOMES 4 RENT|22.45
20260817|02927U208|AREC|111285|AMERICAN RES CORP COM NEW|2.88
20260817|029364205|USLIF|2|AMERICAN SALARS LITHIUM INC|0.13
20260817|03027X100|AMT|3451|AMERICAN TOWER CORP REIT (DE) |175.58
20260817|03044L204|AMWL|839|AMERICAN WELL CORP COM CL A NE|12.45
20260817|03062D803|USAS|3049|AMERICAS GOLD & SILVER CORP CO|5.24
20260817|03062T105|CRMT|745|AMERICA'S CAR-MART INC|3.09
20260817|03116L108|MUNX|356|AMG ETF TR GW&K MUNI INCOME ET|24.79
20260817|03210A107|BDRY|5731|AMPLIFY COMMODITY TRUST BREAKW|14.29
20260817|03210A206|BWET|111|AMPLIFY COMMODITY TRUST BREAKW|379.12
20260817|032108284|DRVR|28|AMPLIFY ETF TR AMPLIFY S&P 500|25.81
20260817|032108292|BNAV|618|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.49
20260817|032108334|HYGM|276|AMPLIFY ETF TR AMPLIFY HYG HIG|24.62
20260817|032108342|YYYM|510|AMPLIFY ETF TR AMPLIFY MUN CEF|19.84
20260817|032108375|XRPM|2314|AMPLIFY ETF TR AMPLIFY XRP 3% |9.74
20260817|032108409|DIVO|465|AMPLIFY ETF TR AMPLIFY CWP ENH|48.45
20260817|032108425|ETTY|12|AMPLIFY ETF TR AMPLIFY ETHEREU|8.36
20260817|032108441|USNG|899|AMPLIFY ETF TR U S NAT GAS INF|35.55
20260817|032108540|AWAY|6852|AMPLIFY ETF TR AMPLIFY TRAVEL |20.40
20260817|032108573|AIVC|2399|AMPLIFY ETF TR AMPLIFY|115.88
20260817|032108607|BLOK|2|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.73
20260817|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.21
20260817|032108680|HCOW|51|AMPLIFY ETF TRUST AMPLIFY COWS|25.99
20260817|032108821|ISWN|135|AMPLIFY ETF TR AMPLIFY|22.71
20260817|03211Q143|AMPGZ|812|AMPLITECH GROUP INC RT SER B 1|0.33
20260817|03212B103|AMPY|59|AMPLIFY ENERGY CORP NEW COM (D|4.78
20260817|032350100|ALNPY|119|ANA HOLDINGS INC. ORD AMERICAN|3.81
20260817|033853102|ANDG|1270|ANDERSEN GROUP INC CL A|48.89
20260817|034164103|ANDE|9|ANDERSONS INC (THE)|65.90
20260817|03463K729|TRBF|170|ANGEL OAK FDS TR TOTAL RETURN |48.82
20260817|03463K745|AOHY|11019|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260817|03464Y207|AOMN|509|ANGEL OAK MTG REIT INC SR NT 0|25.17
20260817|03464Y306|AOMD|600|ANGEL OAK MTG REIT INC GTD SR |25.00
20260817|03475V101|ANGO|2288|ANGIODYNAMICS INC|15.85
20260817|034948109|ANGX|932|ANGEL STUDIOS INC CL A COM|4.37
20260817|035243104|AHCHY|543|Anhui Conch Cement Unsponsored|11.07
20260817|03528H109|ANIX|1000|ANIXA BIOSCIENCES, INC. COMMON|3.18
20260817|035710870|NLYPRF|132|ANNALY CAP MGMT INC PFD SER F |25.96
20260817|03676C100|ATEX|49|ANTERIX INC COM|91.53
20260817|037180106|AGDXF|35915|ANTIOQUIA GOLD INC ORD SHS (CD|.
20260817|03753D104|APXCF|100|APEX CRITICAL METALS CORP COM |0.86
20260817|03761U502|MFIC|4326|MIDCAP FINANCIAL INVESTMENT CO|9.75
20260817|03762U105|ARI|383442|APOLLO COMMERICAL REAL ESTATE |6.83
20260817|03769M106|APO|28312|APOLLO GLOBAL MGMT INC NEW COM|140.76
20260817|03769M205|APOS|304|APOLLO GLOBAL MGMT INC NEW FIX|25.56
20260817|03770A307|APGOF|1619|APOLLO SILVER CORP|2.27
20260817|037833100|AAPL|7264|APPLE INC;COM NPV|305.93
20260817|03784Y200|APLE|6|APPLE HOSPITALITY REIT INC COM|16.07
20260817|038169207|APLD|36432|APPLIED DIGITAL CORP COM NEW|31.20
20260817|038222105|AMAT|45|APPLIED MATERIALS INC|507.18
20260817|03823U102|AAOI|1100|APPLIED OPTOELECTRONICS INC CO|150.28
20260817|03831W108|APP|108|APPLOVIN CORP COM CL A (DE)|315.44
20260817|03842K309|AQB|11566|AQUABOUNTY TECHNOLOGIES INC CO|1.49
20260817|03843E104|AQST|528217|AQUESTIVE THERAPEUTICS INC COM|4.25
20260817|038923108|ABR|1284|ARBOR REALTY TRUST INC|5.09
20260817|038923850|ABRPRF|354|ARBOR RLTY TR INC 6.25% SER F |22.25
20260817|038923868|ABRPRE|74|ARBOR RLTY TR INC|15.68
20260817|038923876|ABRPRD|97|ARBOR RLTY TR INC PFD SER D % |15.92
20260817|03937X109|ACKAY|672|Arcelik A S Unsponsored ADR (T|9.90
20260817|03938L203|MT|1985|ARCELORMITTAL LUXEMBOURG NY RE|73.86
20260817|03945R102|ACHR|139943|ARCHER AVIATION INC CL A (DE) |6.62
20260817|03945R110|ACHRWS|10516|ARCHER AVIATION INC WT EXP 09/|0.04
20260817|039491600|ARWG|14259|ARCHER INVT SER TR GROWTH ETF |27.23
20260817|03990B101|ARES|200|ARES MGMT CORP COM CL A (DE)|144.02
20260817|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260817|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260817|040044109|AREN|357|ARENA GROUP HLDGS INC DEL COM |1.15
20260817|04010L103|ARCC|20602|ARES CAPITAL CORP|19.87
20260817|04016J102|ARBTF|3238|ARGO GOLD INC COM (CAN)|0.08
20260817|04031A201|ARLYF|121|ARGYLE RES CORP COM NEW (CAN) |0.23
20260817|040413205|ANET|2700|ARISTA NETWORKS INC COM NEW|198.82
20260817|04045F139|SDUR|1903|ARISTOTLE FDS SER TR|25.13
20260817|04045F147|ARMS|1006281|ARISTOTLE FDS SER TR MULTI SEC|25.16
20260817|04045F154|ARCP|1000259|ARISTOTLE FDS SER TR CORE PLUS|25.09
20260817|040518102|AZMCF|25268|ARIZONA METALS CORP (CANADA)|0.13
20260817|04071F102|TETH|9705|21SHARES ETHEREUM ETF SHS|9.37
20260817|041242108|ARKO|204|ARKO CORP|4.85
20260817|041904103|AAMTF|877|ARMADA MERCANTILE LTD (F)|0.17
20260817|042068205|ARM|555|ARM HLDGS PLC SPONSORED ADR NE|279.44
20260817|042166801|AMNF|341|ARMANINO FOODS OF DISTINCTION |11.66
20260817|042315705|ARR|4|ARMOUR RESIDENTIAL REIT INC CO|16.74
20260817|04271V105|ARRKF|4800|ARRAS MINERALS CORP COM (CANAD|1.16
20260817|04272H204|ARAI|18934|ARRIVE AI INC COM NEW|0.25
20260817|04272N102|AVBP|202|ARRIVENT BIOPHARMA INC COM|29.51
20260817|04273H104|GYLD|24001|ARROW ETF TR ARROW DOW JONES G|14.44
20260817|04301G706|ARTL|4730|ARTELO BIOSCIENCES INC COM NEW|0.79
20260817|043113208|ARTNA|281|ARTESIAN RES CORP CL-A|35.78
20260817|04317A107|ARTV|167|ARTIVA BIOTHERAPEUTICS INC COM|11.45
20260817|043398106|AICLY|87|ASAHI INTECC CO LTD|18.70
20260817|04342X106|FOSYF|60997|ASARIAN ENERGY LTD COM (CAN)|0.39
20260817|04351N106|AAWH|86215|ASCEND WELLNESS HLDGS INC|0.41
20260817|043635804|ASTI|7054|ASCENT SOLAR TECHNOLOGIES INC |3.32
20260817|044103604|AHTPRF|1517|ASHFORD HOSPITALITY TR INC PFD|6.50
20260817|044103885|AHTPRI|99|ASHFORD HOSPITALITY TR INC PFD|6.45
20260817|045396207|ASMB|283|ASSEMBLY BIOSCIENCES INC COM N|32.95
20260817|045487204|ASBPRE|43|ASSOCIATED BANC-CORP DEP SH RE|19.96
20260817|045487402|ASBPRF|305|ASSOCIATED BANC-CORP DEP SH RP|19.40
20260817|045487600|ASBA|630|ASSOCIATED BANC-CORP SUB NT FI|24.76
20260817|04624P102|ATBHF|8619|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260817|04626D206|ARGGY|2798|ASTON MARTIN LAGONDA GLOBAL|0.46
20260817|046433108|ATRO|984|ASTRONICS CORP|93.45
20260817|046484309|ASTC|978|ASTROTECH CORP COM PAR $|8.41
20260817|04649U102|ASUR|667|ASURE SOFTWARE, INC COM|8.47
20260817|046513206|ATRA|1603|ATARA BIOTHERAPEUTICS INC COM |8.09
20260817|04681A105|ATXRF|83|ATEX RES INC COM (CANADA)|1.91
20260817|04683A103|ATEAY|150|ATEA ASA AMERICAN DEPOSITARY R|9.28
20260817|04686J838|ATHS|83|ATHENE HLDG LTD FIXED RATE 7.2|25.00
20260817|04744L205|ATHXQ|95|ATHERSYS INC NEW COM|.
20260817|048592117|CIRCW|9880|ATLANTIC INTL CORP WT EXP|.
20260817|04911A206|AUBPRA|347|ATLANTIC UN BANKSHS CORP|24.92
20260817|04914Y409|ATLCZ|115|ATLANTICUS HLDGS CORP SR NT|25.32
20260817|049255805|ATLCY|81|ATLAS COPCO AB SP ADR-NEW(RP-B|19.09
20260817|049468101|TEAM|79|ATLASSIAN CORP CL A(DE)|162.22
20260817|04962H704|ATOS|1849|ATOSSA THERAPEUTICS INC COM PA|2.60
20260817|04965B100|ATOM|5735|ATOMERA INC COM|5.60
20260817|04965N104|RNA|183|ATRIUM THERAPEUTICS INC COM|12.84
20260817|050059104|AUXXF|3000|A2 GOLD CORP COM (CANADA)|0.52
20260817|050734201|AEYE|48|AUDIOEYE INC|7.99
20260817|05156D102|PUSA|19334|AUREUS GREENWAY HLDGS INC COM |3.64
20260817|05156X850|ACB|21108|AURORA CANNABIS INC COM NO PAR|3.68
20260817|051774107|AUR|44736|AURORA INNOVATION INC CL A|6.99
20260817|051857209|JG|63|AURORA MOBILE LTD SPONSORED AD|5.66
20260817|05223F106|AUST|4060|AUSTIN GOLD CORP COM|1.31
20260817|05278C107|ATHM|18|AUTOHOME INC ADR REPST 4 CL A |22.67
20260817|05280R100|AUTL|4|AUTOLUS THERAPEUTICS PLC SPONS|2.15
20260817|052942109|CMTNF|10000|AUTOMATA RARE EARTH CORP COM|0.15
20260817|053296109|ATOGY|304|AUTO1 GROUP SE|12.28
20260817|05330T304|AMIX|24114|AUTONOMIX MED INC COM PAR|6.85
20260817|05338N101|AVAT|58555|AVALANCHE TREAS CORP CL A|0.38
20260817|05343P109|AWX|77|AVALON HOLDINGS CRP CL A|2.78
20260817|053484101|AVB|870|AVALONBAY COMMUNITIES INC|184.06
20260817|05353F207|AVX|33|AVAX ONE TECHNOLOGY LTD COM NE|3.16
20260817|053774105|CAR|54|AVIS BUDGET GROUP, INC. (NEW) |137.85
20260817|05380C102|RCEL|2|AVITA MEDICAL INC COM|7.85
20260817|053906103|ASM|10652|AVINO SILVER & GOLD MINES LTD |7.02
20260817|05453U203|SSII|315|SS INNOVATIONS INTL INC COM NE|3.89
20260817|05461T305|AXSPRE|147|AXIS CAP HLDGS LTD DS RPTG 1/1|18.71
20260817|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|48.73
20260817|05464C101|AXON|248|AXON ENTERPRISE INC COM STK (D|612.83
20260817|05501U601|AZUL|51583|AZUL S A SPONSORED ADR REPSTG |8.20
20260817|05508R106|BGS|5004|B&G FOODS INC COM STK (DE)|3.62
20260817|055298103|BCBP|496|BCB BANCORP INC (NJ)|9.00
20260817|05537Y304|BDOUY|406|BDO UNIBANK INC SPON ADR (PHL)|20.52
20260817|05539S206|BANFP|22|BFC CAP TR II CUMULATIVE TR PF|26.92
20260817|05541J103|BBSEY|31026|BB SEGURIDADE PARTICIPACOES SA|7.16
20260817|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260817|05561Q201|BOKF|357|BOK FINL CORP|146.07
20260817|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|64.90
20260817|0557MQ206|BTBD|1196|BT BRANDS INC COM NEW|1.27
20260817|05577W200|DOO|71|BRP INC COM SHS SUB VTG (CDA) |64.51
20260817|05580M108|RILY|1528|BRC GROUP HLDGS INC COM|7.45
20260817|05580M793|RILYG|95|BRC GROUP HLDGS INC SR NT DTD1|24.65
20260817|05580M801|RILYN|5568|BRC GROUP HLDGS INC 6.5% SR NT|25.01
20260817|05580M819|RILYZ|38866|BRC GROUP HLDGS INC SR NT (DE)|20.01
20260817|05580M835|RILYT|789|BRC GROUP HLDGS INC 6.00% SR N|21.96
20260817|055869101|BTQ|1487|BTQ TECHNOLOGIES CORP COM (CAN|4.06
20260817|05589G102|BWIN|3|THE BALDWIN INSURANCE GROUP, I|31.51
20260817|05603J108|BKV|37|BKV CORP COM|26.73
20260817|05606L100|BYDDY|2240|BYD Company Ltd Unsponsored AD|11.26
20260817|05613H308|BEDY|100297|BNY MELLON ETF TR II ENHANCED |30.22
20260817|05613H506|BKFI|4|BNY MELLON ETF TR II BNY MELLO|23.54
20260817|05614L209|BW|199|BABCOCK & WILCOX ENTERPRISES I|10.29
20260817|05686D408|BGIA|84|BAILLIE GIFFORD ETF TR INTL AL|25.70
20260817|05686D507|BGEG|1430|BAILLIE GIFFORD ETF TR EMERGIN|23.53
20260817|05722G100|BKR|9618|BAKER HUGHES COMPANY|64.82
20260817|05759B305|BKKT|103106|BAKKT INC COM CL A NEW|7.65
20260817|057665200|BCPC|15|BALCHEM CORP|178.51
20260817|058586108|BLDP|600|BALLARD POWER SYS INC|2.70
20260817|05875B304|BALY|2475|BALLYS CORP COM STK|13.99
20260817|05946K101|BBVA|11|BANCO BILBAO VIZ ARGENTARA ADS|28.70
20260817|059520106|BCH|1266|BANCO DE CHILE ADS (REP 200 SH|40.69
20260817|059578104|BDORY|115947|BANCO DO BRASIL S A SPON ADR|3.58
20260817|05964H105|SAN|51193|BANCO SANTANDER SA|14.76
20260817|05967A107|BSBR|723|BANCO SANTANDER BRASIL SA ADS |5.77
20260817|05975E109|BMPSY|970|BANCA MONTE DEI PASCHI DI SIEN|13.90
20260817|059831107|NCBDY|192|BANDAI NAMCO HLDGS INC ADR (JA|17.02
20260817|05990K841|BANCPRF|15718|BANC CAL INC DEPSH REPSTG.25 0|25.39
20260817|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260817|060505104|BAC|1200|BANK OF AMERICA CORP|64.49
20260817|060505229|BACPRB|118|BANK AMER CORP DEP SHS RPSTG 1|24.73
20260817|060505583|BMLPRL|157|BK OF AMERICA DEP SHS RPSTG|18.96
20260817|06053U601|BACPRM|3206|BANK AMER CORP DEP SHS REPSTG |20.81
20260817|06055H400|BACPRO|421|BANK AMER CORPO DEP SHS REPSTG|16.82
20260817|06211J100|BFC|96|BANK FIRST CORP COM(WI)|158.00
20260817|062510300|BKHYY|3734|BANK HAPOALIM BM SPONSORED ADR|130.65
20260817|062545207|BOHPRA|14|BANK HAWAII HONOLULU|15.41
20260817|06367V717|SMHD|9192|BANK MONTREAL QUE MICROSECTORS|38.96
20260817|06367V725|SMHU|3806|BANK MONTREAL QUE MICROSECTORS|30.56
20260817|06367V790|LQDD|2112|BANK MONTREAL QUE MICROSECTORS|49.79
20260817|06367V824|HYGD|207|BANK MONTREAL QUE MICROSECTORS|49.58
20260817|063671101|BMO|18147|BANK OF MONTREAL|185.81
20260817|063679328|NRGD|861|BANK MONTREAL QUE MICROSECTORS|16.33
20260817|063679336|BNKD|71|BANK MONTREAL QUE MICROSECTORS|25.44
20260817|063679351|BERZ|37374|BANK MONTREAL QUE MICROSECTORS|19.64
20260817|063679385|FNGU|36950|BANK MONTREAL QUE MICROSECTORS|33.06
20260817|063679427|NRGU|506|BANK MONTREAL QUE MICROSECTORS|49.39
20260817|063679435|BNKU|145|BANK MONTREAL QUE MICROSECTORS|48.36
20260817|063679492|JETU|9|BANK MONTREAL QUE MAX AIRLINES|36.35
20260817|063679526|SHNY|1079|BANK MONTREAL QUE MICROSECTORS|9.85
20260817|063679542|GDXU|30139|BANK MONTREAL QUE MICROSECTORS|130.14
20260817|063679559|BULZ|254890|BANK MONTREAL MICROSECTORS FAN|39.55
20260817|063679567|SPYU|42412|BANK MONTREAL QUE S&P 500 INDE|37.16
20260817|063679583|OILU|21444|BK MONTR QUE MICRO. OIL & GAS |49.55
20260817|06368J408|FLYD|91|BANK MONTREAL MICROSECTORS TRV|38.12
20260817|06368L304|WTIU|1457|BANK MONTREAL QUE MICROSECTOR |21.19
20260817|06368L403|WTID|1258|BANK MONTREAL QUE MICROSECTORS|3.17
20260817|06368M302|GDXD|5321|BANK MONTREAL QUE MICROSECTORS|24.72
20260817|064058845|BNYPRK|1368|BANK NEW YORK MELLON CORP DEPO|24.97
20260817|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|91.54
20260817|06417N103|OZK|11|BANK OZK|52.49
20260817|066460304|BKNIY|91247|Bankinter SA New Sponsored ADR|19.47
20260817|06682J118|PARAW|7105|BANZAI INTL INC WT EXP 12/07/2|.
20260817|06682J605|PARA|6738|BANZAI INTL INC COM PAR CL A $|1.70
20260817|06683K106|BYAGF|25283|BANYAN GOLD CORP|1.27
20260817|06748M188|VXZ|171|BARCLAYS BK PLC IPATH ETN L|50.07
20260817|06829D206|BCGD|192|BARON ETF TR BARON GLOBAL DURA|27.08
20260817|06829D305|BCSM|945|BARON ETF TR BARON SMID CAP ET|26.10
20260817|06829D602|BCEM|459|BARON ETF TR EMERGING MKTS SEL|26.64
20260817|06849F108|B|8600|BARRICK MINING CORPORATION (CA|41.60
20260817|07134L107|BATL|98839|BATTALION OIL CORP|1.38
20260817|071734107|BHC|650|BAUSCH HEALTH COMPANIES INC CO|6.51
20260817|07272M107|BCML|26|BAYCOM CORP COM STK|31.07
20260817|072730302|BAYRY|190395|BAYER AG SPONS ADR|13.84
20260817|072743404|BMWKY|5338|BAYERISCHE MOTOREN WERKE A G A|22.84
20260817|07279B104|BAFN|6485|BAYFIRST FINL CORP|6.51
20260817|07317Q105|BTE|259|BAYTEX ENERGY CORP (CDA)|4.37
20260817|07373B109|BEEM|9188|BEAM GLOBAL|1.13
20260817|07373V105|BEAM|9538|BEAM THERAPEUTICS INC COM (DE)|26.75
20260817|07556Q881|BZH|82|BEAZER HOMES USA INC NEW|33.10
20260817|07724U103|BDRFY|18440|Beiersdorf A G Unsponsored ADR|18.15
20260817|077827103|BLIS|2000|BELISS CORP|0.01
20260817|07787X101|BLMOY|25|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260817|07831C103|BRBR|9900|BELLRING DISTR LLC COM (DE)|10.75
20260817|08178Q119|BENFW|18|BENEFICIENT WT EXP|.
20260817|08178Q507|BENF|753|BENEFICIENT CL A COM PAR $0.00|2.40
20260817|08265T208|BSY|1921|BENTLEY SYS INC CL B|36.24
20260817|08425P302|BKGFY|372|BERKELEY GROUP HLDGS PLC ADR N|9.98
20260817|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260817|086921103|BETA|286217|BETA TECHNOLOGIES INC CL A COM|24.86
20260817|08771Y501|SRXH|35107|SRX GLOBAL INC COM PAR $0.001 |1.92
20260817|08772P202|BETRF|552|BETTERLIFE PHARMA INC|0.20
20260817|088606108|BHP|3897|BHP GROUP LIMITED ADS ( 2 ORD |86.78
20260817|08862E307|BYND|251030|BEYOND MEAT INC COM NEW|13.47
20260817|088736103|BICEY|2396|BIC SA Unsponsored ADR (France|38.64
20260817|088836309|BDVSY|663|BIDVEST GROUP LTD SPON ADR NEW|30.45
20260817|08975B109|BBAI|98716|BIGBEAR AI HLDGS INC|3.27
20260817|08975P108|CMRC|54|COMMERCE COM INC COM SER 1 (DE|2.19
20260817|08986R408|BHA|15|BIGLARI HLDGS INC CL A|1906.25
20260817|090040106|BILI|8279|BILIBILI INC ADS REPSTG SHS CL|17.44
20260817|090043100|BILL|2866|BILL HOLDINGS INC COM (DE)|49.78
20260817|090684200|BSEM|840|BIOSTEM TECHNOLOGIES INC COM N|3.21
20260817|090690108|BIOYF|29|BioSyent Inc Ordinary Shares (|10.99
20260817|09073K108|BMKDF|21434|BIOMARK DIAGNOSTICS INC COM (C|0.43
20260817|09073M104|TECH|190|BIO-TECHNE CORP COM|72.40
20260817|09073N300|STEX|87211|STREAMEX CORP. COMMON STOCK|1.04
20260817|09073Q303|SCNI|91|SCINAI IMMUNOTHERAPEUTICS LTD |0.24
20260817|09074F173|BIVIW|112519|BIOVIE INC WT EXP 06/01/2030|0.22
20260817|09074F504|BIVI|234683|BIOVIE INC CL A PAR $0.0001 NE|1.40
20260817|09076W117|BIAFW|2470|BIOAFFINITY TECHNOLOGIES INC W|0.07
20260817|09077A106|BMEA|1202|BIOMEA FUSION INC COM (DE)|1.32
20260817|09088U109|BGI|15857|BIRKS GROUP INC CL A COM STK (|0.38
20260817|09174F107|XRP|4144|BITWISE XRP ETF BENEFICIAL INT|11.16
20260817|09174Y106|CLNK|223|BITWISE CHAINLINK ETF BENEFICI|16.34
20260817|09175A206|BMNR|525645|BITMINE IMMERSION TECNOLOGIES |18.08
20260817|09175M200|GPUSPRD|3583|HYPERSCALE DATA,INC.13.00% SER|20.44
20260817|09175N109|AIBZ|1917|BITZERO HLDGS INC COM (CAN)|6.75
20260817|09175T106|BHYP|2312|BITWISE HYPERLIQUID ETF COM SH|31.23
20260817|091947101|BTGO|67219|BITGO HOLDINGS, INC.|5.76
20260817|091949107|BAVA|1238|BITWISE AVALANCHE ETF SHS(DE) |17.39
20260817|09214V104|BKIRF|9938|BLACK IRON INC COM (CANADA)|0.09
20260817|09227Q100|BLKB|27|BLACKBAUD INC|45.25
20260817|09228F103|BB|60594|BLACKBERRY LTD COM STK (CDA)|8.90
20260817|09248X100|BBN|3298|BLACKROCK TAXABLE MUNI BD TR C|15.85
20260817|092481100|BHV|94|BLACKROCK VA MUNI BD TST|12.70
20260817|09249E101|BHK|951|BLACKROCK CORE BOND TRUST|9.01
20260817|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|12.87
20260817|09250U101|BGR|79|BLACKROCK ENERGY AND RESOURCES|16.89
20260817|092528108|SHYM|9315|BLACKROCK ETF TR II ISHARES SH|22.18
20260817|092528207|INMU|37647|BLACKROCK ETF TR II ISHS INTER|23.88
20260817|092528504|CLOA|17840|BLACKROCK ETF TR II AAA CLO ET|51.87
20260817|092528603|BINC|196|BLACKROCK ETF TR II ISHARES FL|52.06
20260817|092528793|MBBA|189|BLACKROCK ETF TR II ISHARES MT|48.94
20260817|092528819|SECU|2010|BLACKROCK ETF TR II ISHARES SE|49.64
20260817|092528835|GGOV|24075|BLACKROCK ETF TR II ISHARES GL|50.09
20260817|092528850|BCLO|2984|BLACKROCK ETF TR II ISHARES BB|49.71
20260817|092528876|BRTR|2932|BLACKROCK ETF TR II TOTAL RETU|49.52
20260817|09254J102|MUA|62211|BLACKROCK MUNI ASSETS FUND, IN|10.23
20260817|09254X101|MUJ|766|BLACKROCK MUNIHLDGS NJ QUAL FN|12.32
20260817|09255P107|HYT|46|BLACKROCK CORP HIGH YLD FD INC|8.32
20260817|09256U105|BSL|71|BLACKSTONE SENIOR FLOATING RAT|13.07
20260817|09257P105|BTT|627|BLACKROCK MUNICIPAL 2030 TARGE|22.65
20260817|09258A107|BIT|347|BLACKROCK MULTI-SECTOR INCOME |12.17
20260817|09260D107|BX|15904|BLACKSTONE INC COM STK (DE)|143.93
20260817|09260E105|BMEZ|34|BLACKROCK HEALTH SCIENCES TERM|16.05
20260817|09260K101|BSTZ|51|BLACKROCK SCIENCE AND TECHNOLO|31.48
20260817|09260Q108|BTX|99|BLACKROCK TECHNOLOGY AND PRIVA|9.11
20260817|09261Q107|BKRRF|6639|BLACKROCK SILVER COR (CANADA) |0.84
20260817|09261X102|BXSL|29239|BLACKSTONE SECD LENDING FD COM|24.68
20260817|09262G108|BMN|450|BLACKROCK 2037 MUN TARGET TERM|25.45
20260817|09264B107|BXDC|41|BLACKSTONE DIGITAL INFRASTRUCT|20.97
20260817|09290C590|BFLX|32902|BLACKROCK ETF TR ISHARES FLEXI|26.40
20260817|09290C608|LCTD|1240|BLACKROCK ETF ISHARES WORLD EX|60.56
20260817|09290C640|BALQ|325|BLACKROCK ETF TR ISHARES NASDA|56.67
20260817|09290C673|BILT|3939|BLACKROCK ETF TR ISHARES INFRA|28.07
20260817|09290C699|IDEF|5609|BLACKROCK ETF TR ISHARES DEFEN|35.65
20260817|09290C715|BDVL|17428|BLACKROCK ETF TRDISCIPLINED VO|26.95
20260817|09290C723|BDYN|45503|BLACKROCK ETF TR DYNAMIC EQUIT|28.63
20260817|09290C731|ISMF|373|BLACKROCK ETF TR ISHARES MANAG|28.37
20260817|09290C749|GMMF|1124|BLACKROCK ETF TR ISHARES GOVT |100.31
20260817|09290C780|BAI|128990|BLACKROCK ETF TR FUTURE A I & |46.77
20260817|09290C798|BGRO|1448|BLACKROCK ETF TR LARGE CAP GRO|44.26
20260817|09290C830|INRO|150|BLACKROCK ETF TR U S INDUSTRY |37.27
20260817|09290C855|BLCR|7830|BLACKROCK ETF TR LARGE CAP COR|50.72
20260817|09290C889|BPAY|466|BLACKROCK ETF TR ISHARES FINTE|27.54
20260817|09290D101|BLK|100|BLACKROCK INC FDG INC COM|1173.73
20260817|092915107|BZAI|1425444|BLAIZE HLDGS INC COM|0.59
20260817|092915115|BZAIW|337|BLAIZE HLDGS INC WT EXP|0.11
20260817|09370T109|BLQC|201148|BLOCKQUARRY CORP|.
20260817|095633608|BJDX|26740|BLUEJAY DIAGNOSTICS INC COM PA|1.05
20260817|09570Q509|BMM|1140|BLUE MOON METALS INC COM NO PA|4.82
20260817|095825105|BRBS|893|BLUE RIDGE BANKCHARES INC(VA) |3.69
20260817|095922100|BLUGF|2254|BLUENERGIES LTD COM (CANADA)|1.61
20260817|09606H309|BSFC|132743|BLUE STAR FOODS CORP COM PAR $|.
20260817|09631P102|BPRE|3988|BLUEROCK PRIVATE REAL ESTATE F|12.35
20260817|09661T206|BKMC|15416|BNY MELLON ETF TR US MID CAP C|42.07
20260817|09661T305|BKSE|336|BNY MELLON ETF TR US SMALL CAP|45.79
20260817|09661T404|BKIE|476|BNY MELLON ETF TR INTERNATIONA|34.99
20260817|09661T503|BKEM|786|BNY MELLON ETF TR EMERGING MKT|30.67
20260817|09661T800|BKHY|2039|BNY MELLON ETF TRUST|47.36
20260817|09661T826|BKGI|40516|BNY MELLON ETF TR GLOBAL INFRA|44.64
20260817|09681N106|BOBS|1011|BOBS DISC FURNITURE INC COM|18.92
20260817|097023105|BA|11300|BOEING CO;COM USD5|231.67
20260817|097751861|BDRBF|257|BOMBARDIER INC CL B NEW (CANAD|255.56
20260817|09789C663|TXXI|180|BONDBLOXX ETF TR IR+M TAX-AWAR|50.16
20260817|09789C671|PCMM|2956|BONDBLOXX ETF TR BONDBLOXX PRI|49.77
20260817|09789C697|TAXM|202|BONDBLOXX ETF TR IR+M TAX-AWAR|49.69
20260817|09789C721|TAXX|805|BONDBLOXX ETF TR IR+M TAX-AWAR|50.54
20260817|09789C747|BBBI|15775|BONDBLOXX ETF TR BBB RATED 5-1|50.63
20260817|09789C754|BBBS|8651|BONDBLOXX ETF TR BBB RATED 1-5|50.79
20260817|09789C762|BBBL|116|BONDBLOXX ETF TR BBB RATED 10+|45.85
20260817|09789C770|HYSA|1032|BONDBLOXX ETF TR USD HIGH YIEL|14.91
20260817|09789C796|XTWY|5523|BONDBLOXX ETF TR BLOOMBERG 20 |35.09
20260817|09789C804|XB|1806|BONDBLOXX ETF TR B-RATED USD H|39.17
20260817|09789C838|XFIV|55|BONDBLOXX ETF TR 5 YR TARGET D|48.19
20260817|09789C846|XTRE|1458|BONDBLOXX ETF TR 3 YR TARGET D|48.83
20260817|09789C853|XTWO|653|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260817|09789C879|XEMD|423|BONDBLOXX ETF TR JP MORGAN USD|44.56
20260817|098546104|BNEFF|2486|BONTERRA ENERGY CORP ORD SHS (|4.04
20260817|09857L108|BKNG|11937|BOOKING HLDGS INC COM|212.06
20260817|09940T100|BRUN|1853|BOOST RUN INC CL A COM|22.93
20260817|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|26.84
20260817|09972D106|BORMF|70|BOREALIS MNG CO LTD (CANADA)|0.71
20260817|101121101|BXP|21|BXP, INC.|68.45
20260817|10258P102|LUCK|1649|LUCKY STRIKE ENTERTAINMENT COR|6.96
20260817|103197505|BOXL|40518|BOXLIGHT CORP CL A PAR $0.0001|6.95
20260817|104674106|BRC|26|BRADY CORP CL A|94.14
20260817|10482B200|BHRPRB|57|BRAEMAR HOTELS & RESORTS INC|13.21
20260817|10482B309|BHRPRD|4717|BRAEMAR HOTELS & RESORTS INC|16.89
20260817|104932207|BNAI|776|BRAND ENGAGEMENT NETWORK INC C|15.90
20260817|10501L106|BWAY|56|BRAINSWAY LTD SPONSORED ADS|16.32
20260817|105532105|BAK|14582|BRASKEM S.A. ADS (EA REPTG FOU|1.95
20260817|107538100|BVILY|55|BREVILLE GROUP LTD UNSPONSORED|28.87
20260817|10948C107|BV|6317|BRIGHTVIEW HLDGS INC COM|11.74
20260817|10949T109|BRSP|3210|BRIGHTSPIRE CAP INC CL A COM (|5.00
20260817|10950A106|BTSG|44|BRIGHTSPRING HEALTH SVCS INC C|61.71
20260817|109641100|EAT|18|BRINKER INTL INC|237.15
20260817|11120Q708|BBBXF|4060|BRIXTON METALS CORP COM NO PAR|0.47
20260817|11135F101|AVGO|2309|BROADCOM INC COM (DE)|392.99
20260817|112463104|BKD|167|BROOKDALE SENIOR LIVING INC CO|12.64
20260817|11259P307|BEPJ|116|BROOKFIELD BRP HLDGS CDA INC P|24.45
20260817|11271J107|BN|2130|BROOKFIELD CORP VTG SHS CL A (|43.85
20260817|11272B103|BNJ|154|BROOKFIELD FIN I UK PLC PERP S|15.09
20260817|11276B208|BIPJ|279|BROOKFIELD INFRASTRUCTURE FIN |24.73
20260817|11285B108|BEPC|2270|BROOKFIELD RENEWABLE CORP NEW |35.50
20260817|113004105|BAM|1140|BROOKFILED ASSET MGMT LTD CL A|54.31
20260817|114813207|BRTHY|157|BROTHER INDS LTD ADR|58.15
20260817|115637100|BFA|667|BROWN-FORMAN CORP CL-A|28.90
20260817|116794207|BRKRP|589|BRUKER CORP PFD MANDATORY CONV|425.41
20260817|11777Q209|BTG|1780|B2Gold Corp Common shares (Can|5.14
20260817|12008R107|BLDR|50|BUILDERS FIRST SOURCE, INC.|72.51
20260817|12009B101|BFIX|475|BUILD FDS TR BD INNOVATION ETF|25.04
20260817|12021E117|BFRGW|2203|BULLFROG AI HLDGS INC WT EXP|0.12
20260817|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|51.40
20260817|12047B105|BMBL|6|BUMBLE INC COM CL A|2.71
20260817|124155102|BFLY|1018363|BUTTERFLY NETWORK INC CL A|8.84
20260817|12430A110|BZFDW|1115|BUZZFEED INC WT EXP (DE)|0.02
20260817|124312109|BYDIY|2190|BYD ELECTRONIC INTL CO LTD UNS|163.10
20260817|124651209|CCGPY|39001|C & C GROUP PLC ADR (IRELAND) |4.20
20260817|124765108|CAE|285|CAE INC|26.18
20260817|12479G101|CBFV|736|CB FINANCIAL SERVICES INC|37.19
20260817|12510R108|AXVEF|3000|CDN MAVERICK CAP CORP(CANADA) |0.17
20260817|12532H104|GIB|200|CGI INC CL A SUB VTG|73.41
20260817|125896100|CMS|183|CMS ENERGY CORP|71.11
20260817|12590S109|CSBA|29|CSB FINL INC COM|13.40
20260817|126117100|CNA|25|CNA FINANCIAL CORP|51.00
20260817|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|28.80
20260817|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|28.50
20260817|12637N204|CSLLY|6018|CSL LTD SPONSORED ADR (AUS)|24.11
20260817|126408103|CSX|47|CSX CORP|50.16
20260817|12653C108|CNX|28304|CNX RES CORP COM (DE)|35.72
20260817|126638105|CVRX|49894|CVRX INC|3.08
20260817|12664M111|NOEMW|6|CO2 ENERGY TRANSITION CORP WT |0.15
20260817|12675Q101|CXXIF|25184|C21 INVTS INC COM (CANADA)|0.27
20260817|127055101|CBT|81|CABOT CORP|87.88
20260817|12738K109|CDLR|154|CADELER A/S SPONSORED ADR (DNK|23.04
20260817|127387108|CDNS|5|CADENCE DESIGN SYS INC|324.82
20260817|127537207|CDZI|4|CADIZ INC NEW|3.47
20260817|12803K109|CAIXY|2644|CAIXABANK UNSPONSORED ADR (SPA|4.96
20260817|12811L107|CHW|121|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20260817|12811T209|SROI|1|CALAMOS ETF TR ANTETOKOUNMPO G|38.21
20260817|12811T308|CVRT|2064|CALAMOS ETF TR CONV EQUITY ALT|49.57
20260817|12811T407|CCEF|821|CALAMOS ETF TR CEF INCOME & AR|30.08
20260817|12811T498|CHDG|2649|CALAMOS ETF TR ACTIVE HEDGED E|25.41
20260817|12811T506|CANQ|11|CALAMOS ETF TRUST CALAMOS NASD|30.50
20260817|12811T522|CAGE|9729|CALAMOS ETF TR AUTOCALLABLE GR|29.53
20260817|12811T530|CAIQ|16458|CALAMOS ETF TR NASDAQ AUTOCALL|26.18
20260817|12811T621|CBTY|276|CALAMOS ETF TR BITCOIN 80 SER |19.56
20260817|12811T670|CBOA|88|CALAMOS ETF TR BITCOIN STRUCTU|24.21
20260817|12811T704|CPSA|289|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260817|12811T753|CPSP|402|CALAMOS ETF TR S&P 500 STRUCTU|27.15
20260817|12811T761|CPSR|3|CALAMOS ETF TR S&P 500 STRUCTU|26.09
20260817|12811T779|CPSF|877|CALAMOS ETF TR S&P 500 STRUCTU|26.52
20260817|12811T878|CPNJ|4517|CALAMOS ETF TR NASDAQ 100 STRU|27.72
20260817|12811V105|CCD|9|CALAMOS DYNAMIC CONV & INCOME |26.19
20260817|12812C106|CPZ|10|CALAMOS LONG/SHORT EQUITY & DY|13.48
20260817|128745205|ATCH|8551|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260817|131100109|CJMB|710|CALLAN JMB INC COM|2.37
20260817|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|86.30
20260817|132061508|GMOM|184|CAMBRIA ETF TR CAMBRIA GLOBAL |37.74
20260817|132061789|TYLD|101|CAMBRIA ETF TR TACTICAL YIELD |25.39
20260817|132061797|MYLD|1226|CAMBRIA ETF TR MICRO & SMALLCA|33.81
20260817|13321L108|CCJ|192|CAMECO CORP|97.74
20260817|134429109|CPB|42779|THE CAMPBELL'S COMPANY COMMON |23.17
20260817|13462K109|CWH|12181|CAMPING WORLD HLDGS INC CL A (|6.41
20260817|13463J101|CAMP|164444|CAMP4 THERAPEUTICS CORP COM(DE|5.44
20260817|13471N409|CANF|1|CAN-FITE BIOPHARMA LTD SPONSOR|3.40
20260817|13515Q103|CNIKF|56|CANADA NICKEL CO INC COM(CAN) |1.10
20260817|135180107|CPKRF|100|CANADA PACKERS INC COM CAN)|12.50
20260817|135871101|CGMXF|4583|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260817|136069101|CM|3292|CANADIAN IMPERIAL BK OF COMMER|123.74
20260817|136375102|CNI|463|CDN NATL RAILWAY FULLY PD SHS |126.84
20260817|136385101|CNQ|5542|CANADIAN NATURAL RESOURCES LTD|47.97
20260817|13646K108|CP|725|CANADIAN PAC KANS CITY LTD COM|93.50
20260817|136945102|HBR|15748|CANARY HBAR ETF SHS BEN INT|8.86
20260817|13723M100|XRPC|1727|CANARY XRP ETF BENEFICIAL INT |10.60
20260817|13751X101|NOMNF|14964|CANEX METALS INC (CANADA)|0.18
20260817|138006309|CAJPY|1017|CANON INC ADS (1 SH COM)|29.17
20260817|138035704|CGC|278263|CANOPY GROWTH CORP COM NEW (CA|1.02
20260817|138081302|CSRNF|9928|CANSTAR RES INC (CANADA)|0.05
20260817|138615802|CFTRPRA|393|CANTOR FITZGERALD INCOME TR IN|25.50
20260817|13916V107|CCOEY|132|CAPCOM CO LTD UNSPONSORED ADR(|13.09
20260817|14019W109|CGXU|9139|CAPITAL GROUP INTL FOCUS EQUIT|35.21
20260817|14020R107|CGGE|16166|CAPITAL GROUP GLOBAL EQUITY ET|35.90
20260817|14020U100|CGCV|6124|CAPITAL GROUP CONSERVATIVE EQU|33.65
20260817|14020Y300|CGMS|2994|CAPITAL GRP CORE PLUS INCOME E|27.18
20260817|14020Y409|CGSD|4303|CAPITAL GRP CORE PLUS INCOME E|25.72
20260817|14020Y508|CGCB|8404|CAPITAL GROUP FXD INCOME ETF T|25.87
20260817|14020Y607|CGSM|17832|CAPITAL GROUP FXD INCOME ETF T|26.33
20260817|14020Y706|CGIB|3393|CAPITAL GROUP FIXED INCOME ETF|25.34
20260817|14020Y805|CGHM|25960|CAPITAL GROUP FIXED INCOME ETF|25.51
20260817|14020Y870|CGHY|19444|CAPITAL GROUP FIXED INCOME ETF|25.28
20260817|14020Y888|CGUI|14082|CAPITAL GROUP FIXED INCOME ETF|25.34
20260817|14021D107|CGBL|27744|CAPITAL GROUP CORE BALANCED ET|38.41
20260817|14021L109|CGDG|3411|CAPITAL GROUP DIVID GROWERS ET|38.94
20260817|14021T102|CGIC|15172|CAPITAL GROUP INTL CORE EQUITY|37.03
20260817|14022A201|CGGG|3058|CAPITAL GROUP EQUITY ETF TR I |29.08
20260817|14022A300|CGVV|2621|CAPITAL GROUP EQUITY ETF TR I |32.54
20260817|14040H105|COF|1900|CAPITAL ONE FINANCIAL CORP|227.34
20260817|14040H733|COFPRN|37|CAPITAL ONE FINL CORP DEP SHS |15.41
20260817|14040H824|COFPRI|207|CAPITAL ONE FINL CORP DEP SHS |17.93
20260817|14056U107|CKHGY|63|CAPITEC BK HLDGS LTD UNSP ADR |151.55
20260817|14064D428|SNTQ|3269|CAPITOL SER TR MRP SYNTH EQUIT|25.09
20260817|14064D444|SCEC|2226|CAPITOL SER TR STERLING CAP EN|24.58
20260817|14064D550|TACK|1500|CAPITOL SER TR FAIRLEAD TACTIC|32.75
20260817|14070B309|CAPR|349427|CAPRICOR THERAPEUTICS INC COM |6.65
20260817|140935107|CV|1955|CAPSOVISION INC COM|6.46
20260817|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.64
20260817|14147L108|CRDF|10994|CARDIFF ONCOLOGY INC|0.96
20260817|14154A102|CDNL|9279|CARDINAL INFRASTRUCTURE GROUP |39.42
20260817|14159C202|CDIO|1692|CARDIO DIAGNOSTICS HLDGS INC C|2.04
20260817|14161Y200|CRDL|27716|CARDIOL THERAPEUTICS INC COM S|1.80
20260817|141743104|CRVW|40869|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260817|141788109|CARG|156|CARGURUS INC CL A|37.44
20260817|14214M260|RJDI|10471|CARILLON SER TR RJ EAGLE GCM D|29.98
20260817|14214M278|RJVI|1|CARILLON SER TR RJ EAGLE VERTI|24.89
20260817|14214M286|RJMI|14930|CARILLON SER TR RJ EAGLE MUN I|25.21
20260817|142152107|CAI|292488|CARIS LIFE SCIENCES INC COM|21.80
20260817|14216J109|CABR|15000|CARING BRANDS INC COM|1.38
20260817|142240209|CGDCF|7293|CARLIN GOLD CORP COM NEW (CANA|0.64
20260817|142339100|CSL|7|CARLISLE COMPANIES INC|370.04
20260817|14314C105|CGABL|142|CARLYLE FIN L L C SUB NT 05/15|16.09
20260817|14316J108|CG|526|THE CARLYLE GROUP INC. COMMON |49.28
20260817|14427M206|PRTS|2|CARPARTS COM INC NEW COM NEW|6.13
20260817|14448C104|CARR|72|CARRIER GLOBAL CORP COM|62.78
20260817|146869102|CVNA|5763|CARVANA CO CL A|75.59
20260817|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|96.49
20260817|14817C107|FLNA|322|FILANA THERAPEUTICS, INC. COMM|0.91
20260817|148239106|CGLCF|73|CASSIAR GOLD CORP COM NEW (CAN|0.31
20260817|14838T204|CTM|16|CASTELLUM INC COM NEW(NV)|0.65
20260817|14843C105|CSTL|23|CASTLE BIOSCIENCES INC COM|29.62
20260817|149123101|CAT|203|CATERPILLAR INC;COM USD1|856.57
20260817|150602506|CDRPRC|336|CEDAR RLTY TR INC|16.38
20260817|15117K103|CLLS|1656|CELLECTIS S A SPONSORED ADS (F|3.05
20260817|15117X105|CLLNY|28|CELLNEX TELECOM S A ADR (ESP) |15.93
20260817|15118V207|CELH|3329|CELSIUS HOLDINGS INC COM STK (|29.09
20260817|151190204|CELU|258|CELULARITY INC CL A NEW (DE)|0.70
20260817|15130G865|CETX|1492|CEMTREX INC COM PAR $.001 NEW |3.02
20260817|15135U109|CVE|117|CENOVUS ENERGY INC COM STK|31.01
20260817|15189T107|CNP|6|CENTERPOINT ENERGY, (HDG CO.) |40.83
20260817|152006102|CGAU|300|CENTERRA GOLD INC|21.51
20260817|15234Q207|AXIAY|74992|AXIA ENERGIA SPONSORED ADR REP|9.53
20260817|15639K300|CPYYY|5856|CENTRICA PLC SPONS ADR NEW|8.53
20260817|15643U104|LEU|77|CENTRUS ENERGY CORP CL A (DE) |190.15
20260817|15652L102|CYFL|100|CENTURY FINL CORP|48.50
20260817|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260817|15673T100|IPSC|915|CENTURY THERAPEUTICS INC COM (|1.92
20260817|15675D103|CBRS|461554|CEREBRAS SYS INC CL A|218.98
20260817|156776106|CRPHY|49860|CERES PWR HLDGS PLC ADR(UK)|3.20
20260817|15678C102|CBLL|62|CERIBELL INC COM(DE)|23.33
20260817|156788101|CRDOF|544|CERRADO GOLD INC NEW COM (CAN)|1.58
20260817|157210105|CEVA|29|CEVA INC;COM STK USD0.001|33.28
20260817|15743P104|CHA|5904|CHAGEE HLDGS LTD ADS (CYM)|10.27
20260817|15961R303|CHPT|1237|CHARGEPOINT HLDGS INC COM NEW |6.18
20260817|16106R109|CWBHF|7687|CHARLOTTES WEB HLDGS INC COM (|0.30
20260817|16119P108|CHTR|9142|CHARTER COMMUNICATIONS INC NEW|154.27
20260817|16140T806|RJCA|1793|CARILLON SER TR RJ CLARIVEST C|73.44
20260817|16307X301|CTNT|11464|CHEETAH NET SUPPLY CHAIN SVC I|1.61
20260817|163072101|CAKE|3592|CHEESECAKE FACTORY INC|113.38
20260817|163092109|CHGG|47|CHEGG INC COM STK (DE)|0.79
20260817|16359R103|CHE|13|CHEMED CORPORATION|532.88
20260817|16385C203|CMMB|1324|CHEMOMAB THERAPEUTICS LTD SPON|1.91
20260817|16411R208|LNG|400|CHENIERE ENERGY INC|271.64
20260817|164651200|CHMIPRA|729|CHERRY HILL MTG INVT CORP|22.10
20260817|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260817|165167735|EXE|55|EXPAND ENERGY CORPORATION COMM|94.78
20260817|165303108|CPK|890|CHESAPEAKE UTILITIES CORP|135.10
20260817|16679L109|CHWY|140|CHEWY INC CL A|22.42
20260817|167239102|REFI|32777|CHICAGO ATLANTIC REAL ESTATE F|10.15
20260817|168880102|COBA|5574|CHILEAN COBALT CORP COM|2.40
20260817|168905107|PLCE|14735|CHILDRENS PL INC COM STK (DE) |2.44
20260817|16934Q869|CIMP|300|CHIMERA INVT CORP SR NT 8.875%|25.24
20260817|16941T401|CPHI|1542|CHINA PHARMA HLDGS INC COM PAR|1.13
20260817|16942A302|CSUAY|407|China Shenhua Energy Co Ltd Un|21.96
20260817|16943R106|CMFO|400|China Marine Food Group Limite|.
20260817|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260817|16965P202|IMOS|75|CHIPMOS TECHNOLOGIES INC SPONS|58.36
20260817|169656105|CMG|700|CHIPOLTE MEXICAN GRILL INC COM|33.50
20260817|170386106|COFS|5520|CHOICEONE FINANCIAL SVCS INC|34.38
20260817|170924104|CHRN|5327|CHRONOSCALE HOLDINGS CORPORATI|20.93
20260817|17104U102|CLCFF|1915|CHRISTINA LAKE CANNABIS CORP|0.02
20260817|17133Q502|CHT|1523|CHUNGHWA TELECOM CO LTD SPON A|42.58
20260817|171340102|CHD|1659|CHURCH & DWIGHT CO INC|101.30
20260817|171756208|DAIC|19313|CID HOLDCO INC COM NEW|0.49
20260817|17243V102|CNK|143|CINEMARK HLDGS INC (DE)|37.38
20260817|17253J106|CIFR|70488|CIPHER DIGITAL INC. COMMON STO|17.86
20260817|172573107|CRCL|8020|CIRCLE INTERNET GROUP INC CL A|71.60
20260817|17259U204|CION|3|CION INVT CORP COM NEW (MD)|7.43
20260817|17275R102|CSCO|15995|CISCO SYSTEMS;COM USD0.001 (DE|111.68
20260817|17290L106|CIIHY|24|CITIC SECURITIES CO LTD UNSPON|35.00
20260817|172967424|C|14000|CITIGROUP|139.33
20260817|173024100|CBAF|99|CITBA FINANCIAL CORPORATION CO|42.95
20260817|173080201|CPRN|9929|CITIGROUP CAP XIII 7.875% TR P|26.60
20260817|17322U306|CTXR|3432|CITIUS PHARMACEUTICALS INC|0.76
20260817|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.00
20260817|17461K101|CIWV|20|CITIZENS FINANCAIL CORP W.VA|48.00
20260817|174740100|CIA|2894|CITIZENS INC CL-A|3.97
20260817|174903104|CZWI|4836|CITIZENS COMMUNITY BANCORP, IN|21.02
20260817|18066R103|CLGCF|23616|CLARITY METALS CORP (CANADA)|0.03
20260817|18270D106|CMTG|73308|CLAROS MTG TR INC COM (NY)|1.82
20260817|182744409|KIDZ|290|KIDZ AI INC CL B NEW JULY 2026|3.96
20260817|184492106|ZONE|19142|CLEANCORE SOLUTIONS INC CL B|0.16
20260817|18452H305|CETY|1329|CLEAN ENERGY TECHNOLOGIES INC |0.92
20260817|18452Y100|CLRMF|3078|CLEAN AIR METALS INC COM(CAN) |0.05
20260817|18453H106|CCO|153775|CLEAR CHANNEL OUTDOOR HLDGS IN|2.33
20260817|185053600|CMND|7916|CLEARMIND MEDICINE INC COM NO |1.86
20260817|18507C103|CLPT|1413|CLEARPOINT NEURO INC COM STK (|15.34
20260817|185634201|CLNN|439|CLENE INC COM NEW|4.14
20260817|185899101|CLF|464|CLEVELAND-CLIFFS INC NEW COM (|11.90
20260817|188769103|CUVL|26|CLINUVEL PHARMACEUTICALS LTD S|6.88
20260817|18885T306|CLPR|164|CLIPPER REALTY INC COM|3.34
20260817|189054109|CLX|40492|CLOROX CO|105.70
20260817|18912E306|CSAI|442|CLOUDASTRUCTURE INC COM PAR $0|5.71
20260817|189763204|CODX|14534|CO-DIAGNOSTICS INC COM NEW|1.40
20260817|18978H508|CNSP|4|CNS PHARMACEUTICALS INC COM PA|5.29
20260817|19058X207|COSO|1|COASTALSOUTH BANCSHARES INC|27.81
20260817|19200A303|GDC|12069|GD CULTURE GROUP LTD COM PAR $|1.86
20260817|192108504|CDE|137316|COEUR MINING INC IDAHO COM STK|18.81
20260817|19239V302|CCOI|4|COGENT COMMUNICATIONS HLDGS IN|11.31
20260817|192446102|CTSH|80|COGNIZANT TECH SOLUTIONS CORP |58.79
20260817|19247G107|COHR|4427|COHERENT CORP COM|325.83
20260817|19247L106|RQI|777|COHEN&STEERS QUALITY INC RLTY |12.50
20260817|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.02
20260817|19249U104|CSRE|7488|COHEN & STEERS ETF TR REAL EST|29.15
20260817|19249U203|CSPF|2099|COHEN & STEERS ETF TR PFD & IN|25.99
20260817|19249U302|CSNR|2560|COHEN & STEERS ETF TR NAT RES |36.92
20260817|19249U401|CSSD|6045|COHEN & STEERS ETF TR SHORT DU|25.15
20260817|19249U500|CSIO|4893|COHEN & STEERS ETF TR INFRASTR|28.48
20260817|19249U708|CSRA|678|COHEN & STEERS ETF TR REAL ASS|25.19
20260817|194014502|ENOV|1|ENOVIS CORPORATION COM NEW|26.06
20260817|19423L391|RMME|3|COLLABORATIVE INVT SER TR|100.19
20260817|19423L417|PLGI|147|COLLABORATIVE INVT SER TR PL G|25.52
20260817|19423L433|BEGS|1742|COLLABORATIVE INVT SER TR RARE|14.53
20260817|19423L458|NDOW|1624|COLLABORATIVE INVT SER TR ANYD|29.46
20260817|19423L466|CNAV|419|COLLABORATIVE INVT SER TR MOHR|40.75
20260817|19423L524|SNAV|444|COLLABORATIVE INVT SER TR MOHR|39.34
20260817|19423L581|RULE|4239|COLLABORATIVE INVT SER TR ADAP|31.03
20260817|19425C100|CNL|4500|COLLECTIVE MNG LTD COM (CANADA|14.81
20260817|194693107|CIGI|446|COLLIERS INTL GROUP INC SUB VT|105.41
20260817|197236102|COLB|27|COLUMBIA BANKING SYSTEMS INC|32.69
20260817|19761L706|RECS|5050|COLUMBIA ETF TR I|45.67
20260817|19761L763|AAAC|7|COLUMBIA ETF TR I AAA CLO ETF |20.10
20260817|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|23.80
20260817|19761L805|REVS|740|COLUMBIA ETF TR I|34.06
20260817|19761L839|NJNK|200|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260817|19761L854|EQIN|76|COLUMBIA ETF TR I US EQUITY IN|54.70
20260817|19761L862|INEQ|3332|COLUMBIA ETF TR I INTL EQUITY |41.75
20260817|19761L870|SEMI|1357|COLUMBIA ETF TRUST I COLUMBIA |39.22
20260817|19761L888|SBND|3927|COLUMBIA ETF TR I SHORT DURATI|18.69
20260817|19762B202|XCEM|49|COLUMBIA ETF TR II|50.87
20260817|19762B707|INCO|11|COLUMBIA ETF TR II COLUMBIA IN|62.31
20260817|197914104|CLBK|236|COLUMBIA FINL INC MD COM|11.79
20260817|199908104|FIX|7|COMFORT SYSTEMS USA INC|1774.06
20260817|20030N101|CMCSA|3|COMCAST CORP CL A (NEW)|26.18
20260817|202712600|CMWAY|7196|COMMONWEALTH BK OF AUSTRALIA S|117.94
20260817|20343A101|CMTV|2|COMMUNITY BANCORP INC VT COM|41.93
20260817|204280309|CODYY|3313|COMPAGNIE DE ST GOBAIN ADR - U|9.72
20260817|20441B704|ELPC|79353|COMPANHIA PARANAENSE DE ENERGI|10.46
20260817|20451Q203|CODIPRA|1730|COMPASS DIVERSIFIED HLDGS|19.69
20260817|20451Q302|CODIPRB|261|COMPASS DIVERSIFIED|22.03
20260817|20451Q401|CODIPRC|295|COMPASS DIVERSIFIED HLDGS|21.95
20260817|20460L104|SPWR|365036|SUNPOWER INC COM (DE)|0.22
20260817|205887102|CAG|6000|CONAGRA BRANDS INC|15.62
20260817|205953102|CNVIF|1059|CONAVI MED CORP (CANADA)|0.14
20260817|20678X114|CDTTW|100|CDT EQUITY INC WT EXP 09/22/28|0.01
20260817|206787103|CNDT|3474|CONDUENT INC COM (NY)|1.52
20260817|20731J300|PRHIZ|293|PRESURANCE HLDGS INC 9.75% SEN|18.20
20260817|20825C104|COP|8236|CONOCOPHILLIPS;COM USD0.01|126.78
20260817|208287201|CQRLF|5802|CONQUEST RES LTD (CANADA)|0.04
20260817|208305102|CNRD|1544|CONRAD INDUSTRIES INC|30.90
20260817|209115104|ED|8106|CONSOLIDATED ED INC(HOLDING CO|108.80
20260817|210322301|SRHR|64|ELEVATION SER TR SRH REIT COVE|58.98
20260817|210322509|QBER|342|ELEVATION SER TR TRUESHARES QU|23.83
20260817|210322533|CVSM|454|ELEVATION SER TR CRESALTA SMAL|26.82
20260817|210322541|CVGD|267|ELEVATION SER TR CRESALTA GLOB|26.89
20260817|210322566|ONEH|3243|ELEVATION SER TR TRUESHARES EQ|24.72
20260817|210322582|PAYH|4183|ELEVATION SER TR S&P HEDGED ST|25.56
20260817|210322590|NPFE|443|ELEVATION SER TR NPF CORE EQUI|28.63
20260817|210322608|ONEZ|5190|ELEVATION SER TR TRUESHARES SE|28.38
20260817|210322665|PVEX|133|ELEVATION SER TR TRUESHARES CO|31.75
20260817|210322673|CEFZ|1168|ELEVATION SER TR RIVERNORTH AC|8.41
20260817|210322681|JANZ|602|ELEVATION SER TR TRUESHARES ST|42.19
20260817|210322699|RNMN|1|ELEVATION SER TR RIVERNORTH MA|26.05
20260817|210322707|IDVZ|46657|ELEVATION SER TR POLEN INTERNA|34.40
20260817|210322731|DIVZ|929|ELEVATION SERIES TRUST POLEN D|38.53
20260817|210322764|DECZ|355|ELEVATION SER TR TRUESHARES ST|44.56
20260817|210322772|NOVZ|5|ELEVATION SER TR TRUESHARES ST|48.33
20260817|210322798|SEPZ|59|ELEVATION SER TR TRUESHARES ST|46.89
20260817|210322822|JULZ|70|ELEVATION SER TR TRUESHARES ST|46.68
20260817|210322848|MAYZ|1573|ELEVATION SER TR TRUESHARES ST|37.18
20260817|210322863|MARZ|733|ELEVATION SER TR TRUESHARES ST|37.76
20260817|21036P108|STZ|439|CONSTELLATION BRANDS CL-A|139.18
20260817|21037T109|CEG|247|CONSTELLATION ENERGY CORPORATI|282.50
20260817|210509105|CBKM|100|CONSUMERS BANCORP INC.|31.62
20260817|21077F100|CTGO|3466|CONTANGO SILVER & GOLD INC.COM|20.20
20260817|21077P108|CNTX|5|CONTEXT THERAPEUTICS INC|0.52
20260817|21116R404|LMED|10600|LATAMED AI CORP COM PAR $0.000|0.56
20260817|21244X109|CNVVY|91846|CONVATEC GROUP PLC (UK)|12.63
20260817|21750C101|LBCMF|23890|COPPER GIANT RES CORP COM (CAN|0.85
20260817|21833P301|CRBP|3897|CORBUS PHARMACEUTICALS HOLDING|10.09
20260817|218352102|CORT|9969|CORCEPT THERAPEUTICS INCORPORA|114.47
20260817|21867A105|CLB|3406|CORE LABORATORIES INC COM (DE)|12.45
20260817|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260817|21871N101|CXW|204|CORECIVIC INC COM STK (MD)|32.82
20260817|21871X208|CRBD|395|COREBRIDGE FINL INC JR SUB NT1|22.19
20260817|21873S108|CRWV|9928|COREWEAVE INC COM CL A|105.26
20260817|21874A106|CORZ|8431|CORE SCIENTIFIC INC NEW COM|20.18
20260817|21874J107|CGOV|5|CORGI ETF TR I 0-3 MONTH T-BIL|25.07
20260817|21874J123|GMEC|57|CORGI ETF TR I GME 2X DAILY ET|17.19
20260817|21874J172|NOWX|57|CORGI ETF TR I CORGI NOW 2X DA|29.76
20260817|21874J180|VRC|423|CORGI ETF TR I CORGI VRT 2X DA|21.50
20260817|21874J214|IREC|345|CORGI ETF TR I CORGI IREN 2X D|26.12
20260817|21874J222|MHX|99|CORGI ETF TR I CORGI MARA 2X D|13.00
20260817|21874J230|CRWC|68|CORGI ETF TR I CORGI CRWD 2X D|31.98
20260817|21874J248|MRVX|173|CORGI ETF TR I CORGI MRVL 2X D|23.67
20260817|21874J263|NVOC|166|CORGI ETF TR I NVO 2X DAILY ET|21.10
20260817|21874J271|RGTC|25|CORGI ETF TR I CORGI RGTI 2X D|34.37
20260817|21874J289|HIMC|41|CORGI ETF TR I CORGI HIMS 2X D|14.75
20260817|21874J339|UUUC|20|CORGI ETF TR I UUU 2X DAILY ET|29.38
20260817|21874J354|UPSC|60|CORGI ETF TR I UPST 2X DAILY E|20.22
20260817|21874J370|LITC|9418|CORGI ETF TR I LITE 2X DAILY E|30.27
20260817|21874J388|ALA|854|CORGI ETF TR I ALAB 2X DAILY E|12.83
20260817|21874J412|BNMC|42|CORGI ETF TR I BMNR 2X DAILY E|35.48
20260817|21874J420|GEVC|19|CORGI ETF TR I GEV 2X DAILY ET|23.41
20260817|21874J438|HOOC|141|CORGI ETF TR I HOOD 2X DAILY E|16.39
20260817|21874J446|BABC|12|CORGI ETF TR I BABA 2X DAILY E|30.14
20260817|21874J453|INT|149|CORGI ETF TR I INTC 2X DAILY E|19.29
20260817|21874J461|CRWX|1258|CORGI ETF TR I CRWV 2X DAILY E|31.09
20260817|21874J479|BRKL|100|CORGI ETF TR I BRKB 2X DAILY E|24.43
20260817|21874J495|OKLC|250|CORGI ETF TR I OKLO 2X DAILY E|16.49
20260817|21874J511|UN|174|CORGI ETF TR I UNH 2X DAILY ET|22.66
20260817|21874J545|IONC|361|CORGI ETF TR I IONQ 2X DAILY E|16.77
20260817|21874J552|SMCC|30|CORGI ETF TR I SMCI 2X DAILY E|42.83
20260817|21874J560|ASMZ|1800|CORGI ETF TR I ASML 2X DAILY E|22.66
20260817|21874J578|ORAC|57|CORGI ETF TR I ORCL 2X DAILY E|24.35
20260817|21874J586|AVGC|230|CORGI ETF TR I AVGO 2X DAILY E|26.62
20260817|21874J594|ASTT|76|CORGI ETF TR I ASTS 2X DAILY E|24.47
20260817|21874J602|CHYG|32|CORGI ETF TR I 0-5 YR HIGH YIE|25.12
20260817|21874J610|APPC|20938|CORGI ETF TR I APP 2X DAILY ET|10.91
20260817|21874J669|FBX|101|CORGI ETF TR I META 2X DAILY E|28.03
20260817|21874J677|MSFC|1|CORGI ETF TR I MSFT 2X DAILY E|47.04
20260817|21874J685|AMDC|501|CORGI ETF TR I AMD 2X DAILY ET|21.11
20260817|21874J693|MSTC|186|CORGI ETF TR I MSTR 2X DAILY E|27.55
20260817|21874J701|SK|15349|CORGI ETF TR I SK HYNIX 2X DAI|24.52
20260817|21874J719|GOGL|2246|CORGI ETF TR I GOOGL 2X DAILY |24.43
20260817|21874J727|SNDC|23446|CORGI ETF TR I SNDK 2X DAILY E|8.61
20260817|21874J735|MIC|871|CORGI ETF TR I MU 2X DAILY ETF|13.93
20260817|21874J750|NVC|75|CORGI ETF TR I NVDA 2X DAILY E|31.88
20260817|21874K104|EO|8|CORGI ETF TR I EOSE 2X DAILY E|9.58
20260817|21874K203|CIFC|10|CORGI ETF TR I CIFR 2X DAILY E|9.65
20260817|21874K302|ACHX|1|CORGI ETF TR I ACHR 2X DAILY E|42.99
20260817|21874K401|BEC|61|CORGI ETF TR I BE 2X DAILY ETF|13.85
20260817|21874K500|NVTC|977|CORGI ETF TR NVTS 2X DAILY ETF|19.40
20260817|21874K609|LRCC|3|CORGI ETF TR I LRCX 2X DAILY E|20.58
20260817|21874K682|MPWC|175|CORGI ETF TR I MPWR 2X DAILY E|25.69
20260817|21874K690|TPLX|261|CORGI ETF TR I TPL 2X DAILY ET|22.27
20260817|21874K716|AXTC|9182|CORGI ETF TR I AXTI 2X DAILY E|28.30
20260817|21874K757|ACMM|812|CORGI ETF TR I ACMR 2X DAILY E|13.34
20260817|21874K765|APMI|20671|CORGI ETF TR I AMAT 2X DAILY E|16.89
20260817|21874K799|CRUC|107|CORGI ETF TR I CRUS 2X DAILY E|14.15
20260817|21874K815|MNSX|152|CORGI ETF TR I MNST 2X DAILY E|24.24
20260817|21874K823|CAMC|35|CORGI ETF TR I CAMT 2X DAILY E|21.29
20260817|21874K831|SIMX|1573|CORGI ETF TR I SIMO 2X DAILY E|14.63
20260817|21874K856|LASC|1870|CORGI ETF TR I LASR 2X DAILY E|12.05
20260817|21874K864|UCTX|2279|CORGI ETF TR I UCTT 2X DAILY E|9.25
20260817|21874K872|COHC|477|CORGI ETF TR I COHR 2X DAILY E|20.23
20260817|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |26.14
20260817|21874W306|VOOX|2457|CORGI ETF TR I U S LARGE-CAP 2|25.68
20260817|21874W397|HAUG|1|CORGI ETF TR I U S EQUITIES 10|25.26
20260817|21874W405|MGKX|11|CORGI ETF TR I U S MEGA-CAP GR|23.66
20260817|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.60
20260817|21874W421|IDAU|4|CORGI ETF TR I INTL DEV EQ 15%|25.05
20260817|21874W447|EMAU|45|CORGI ETF TR I EMERG MKTS EQ 1|25.19
20260817|21874W462|CTJN|2935|CORGI ETF TR I CORGI US EQU 30|25.45
20260817|21874W496|QJL|97|CORGI ETF TR I CORGI GROWTH & |25.34
20260817|21874W512|QAU|3|CORGI ETF TR I GR & TECH 10% S|25.68
20260817|21874W579|QMY|2|CORGI ETF TR I CORGI GRWTH & T|26.15
20260817|21874W595|EMMY|1|CORGI ETF TR I CORGI EMERG MKT|24.48
20260817|21874W611|XPAV|61|CORGI ETF TR I U S INFRASTRUCT|25.81
20260817|21874W678|XCOM|2|CORGI ETF TR I ALL COMMODITIES|23.80
20260817|21874W694|XLUX|390|CORGI ETF TR I|25.19
20260817|21874W736|XKRE|68|CORGI ETF TR I U S REGL BKS 2X|30.82
20260817|21874W744|XHOA|104|CORGI ETF TR I U S REAL ESTATE|26.74
20260817|21874W751|XIWC|103|CORGI ETF TR I|26.60
20260817|21874W769|XLBX|240|CORGI ETF TR I U S MATLS 2X DA|25.39
20260817|21874W785|XLVX|3|CORGI ETF TR I U S HEALTHCARE |32.14
20260817|21874W819|XLFX|7|CORGI ETF TR I U S FINLS 2X DA|31.35
20260817|21874W827|XLEX|1575|CORGI ETF TR I U S ENERGY 2X D|27.91
20260817|21874W835|XLPX|135|CORGI ETF TR I U S CONSUMER ST|27.36
20260817|21874W843|XLYX|23|CORGI ETF TR I U S CONSUMER DI|24.63
20260817|21874W868|USX|16|CORGI ETF TR I TOTAL U S MKT 2|25.82
20260817|21874W876|XTAI|37|CORGI ETF TR I TAIWAN 2X DAILY|23.31
20260817|218946143|WEBX|390|CORGI ETF TR I CHINESE INTERNE|21.85
20260817|218946168|BRZX|140|CORGI ETF TR I BRAZIL 2X DAILY|22.18
20260817|218946333|XQTM|1453|CORGI ETF TR I QUANTUM COMPUTI|18.08
20260817|218946408|NYNY|1281|CORGI ETF TR I|28.00
20260817|218946549|CAUG|2|CORGI ETF TR I U S EQ 15% STRU|25.39
20260817|218946564|JUNC|100|CORGI ETF TR I U S EQUITIES 10|25.57
20260817|218946580|AUGC|400|CORGI ETF TR I U S EQUITIES 10|25.47
20260817|218946606|AV|522|CORGI ETF TR I AEROSPACE & COM|29.42
20260817|218946630|QQAU|1106|CORGI ETF TR I GR & TECH 15% S|25.62
20260817|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |25.22
20260817|218946663|EUV|24|CORGI ETF TR I LITHOGRAPHY & S|26.85
20260817|218946689|DIPR|34|CORGI ETF TR I SPACE & SATELLI|25.29
20260817|218946697|LATR|67|CORGI ETF TR I BUY NOW PAY LAT|29.00
20260817|218946705|XA|259|CORGI ETF TR I AI CYBERSECURIT|41.33
20260817|218946713|WR|3|CORGI ETF TR I U S WAR MACH ET|27.79
20260817|218946747|ODDZ|5|CORGI ETF TR I SPORTS BETTING |25.97
20260817|218946754|HULL|153|CORGI ETF TR I SHIPPING & GLOB|26.68
20260817|218946762|CBOT|35|CORGI ETF TR I ROBOTS & HUMANO|25.95
20260817|218946770|CQTM|521|CORGI ETF TR I QUANTUM COMPUTI|27.26
20260817|218946788|DOCK|89|CORGI ETF TR I PORTS RAIL & FR|27.54
20260817|218946846|GNMX|44|CORGI ETF TR I GENOMICS & PREC|31.94
20260817|21900C308|CRMD|22204|CORMEDIX INC COM NEW|7.54
20260817|219350105|GLW|5807|CORNING INCORPORATED|165.99
20260817|219798105|QDEL|6156|QUIDELORTHO CORPORATION COMMON|14.30
20260817|22053A305|QNCX|935|QUINCE THERAPEUTICS INC COM PA|34.04
20260817|22080R206|KTH|347|STRUC PROD 8.0% CORTS PECO III|28.77
20260817|221015100|CRVS|2280|CORVUS PHARMACEUTICALS INC|14.89
20260817|22113B103|CSAN|25769|COSAN S A SPONSORED ADR|2.52
20260817|22113C101|COSAF|1394|COSA RES CORP COM (CANADA)|0.40
20260817|22160K105|COST|8285|COSTCO WHOLESALE CORP-NEW|961.10
20260817|22266T109|CPNG|6793|COUPANG INC CL A|16.12
20260817|224441105|CXT|847|CRANE NXT, CO.|51.66
20260817|22529Y408|CELZ|95614|CREATIVE MED TECHNOLOGY HLDGS |1.22
20260817|22587M106|CRLBF|1136|CRESCO LABS INC|0.77
20260817|226740108|CITLF|726|CRITICAL INFRASTRUCTURE|0.16
20260817|22767F103|CLCG|2|CROSSMARK ETF TR LARGE CAP GRO|29.35
20260817|22767F202|CLCV|478|CROSSMARK ETF TR LARGE CAP VAL|31.69
20260817|22788C105|CRWD|125|CROWDSTRIKE HLDGS INC CL A|216.95
20260817|22890A302|ORBS|650|EIGHTCO HLDGS INC COM PAR $.00|0.72
20260817|22946R101|CSQR|49|CSQUARE INC COM|22.72
20260817|22948Q101|CTO|833|CTO RLTY GROWTH INC NEW COM|22.00
20260817|230031106|CGEM|828|CULLINAN THERAPEUTICS INC. COM|20.34
20260817|23126K106|CURX|1691|CURANEX PHARMACEUTICALS INC CO|0.22
20260817|23126M300|CURLF|18846|CURALEAF HLDGS INC SUBORDINATE|9.47
20260817|231269408|CRIS|4363|CURIS INC COM PAR $0.01 NEW|1.80
20260817|23130Q107|CURI|3|CURIOSITYSTREAM INC NEW|3.55
20260817|23131W103|WAST|10994|WASTE ENERGY CORP. COMMON STOC|.
20260817|231631300|SRV|2157|NXG CUSHING MIDSTREAM ENERGY F|48.37
20260817|23248B109|CXAI|345652|CXAPP INC CL A|0.11
20260817|23248B117|CXAIW|146|CXAPP INC. WARRANT|0.04
20260817|23249F109|CYBCF|749|CYBEATS TECHNOLOGIES CORP|0.16
20260817|23255M204|CYCN|436|CYCLERION THERAPEUTICS INC COM|3.79
20260817|23256X407|HELP|72|CYBIN INC COM NEW (CANADA)|11.99
20260817|23282C401|CYRBY|800|CYRELA BRAZIL REALTY SA SPON A|4.03
20260817|23283M101|CYDY|37568|CYTODYN, INC.|0.19
20260817|23292B104|HEPS|5324|D-MARKET ELECTR SVCS & TRADING|2.79
20260817|23304Y100|DBSDY|3713|DBS GROUP HOLDINGS LTD SP ADR |238.41
20260817|233051101|DBEM|1121|XTRACKERS MSCI EMERGING MARKET|39.19
20260817|233051242|QARP|200|XTRACKERS RUSSELL 1000 US QUAL|68.29
20260817|233051259|HYUP|1755|DBX ETF TR X-TRACKERS HIGH BET|41.46
20260817|233051283|SHYL|424|DBX ETF TR DEUTSCHE X-TRACKERS|44.09
20260817|233051432|HYLB|208|XTRACKERS USD HIGH YIELD CORP |36.39
20260817|233051630|HDEF|213|XTRACKERS MSCI EAFE HIGH DIV Y|33.85
20260817|233051697|DBEZ|422|XTRACKERS MSCI EUROZONE HEDGED|64.50
20260817|233051879|ASHR|11596|XTRACKERS HARVEST CSI 300 CHIN|34.73
20260817|23306J309|DBVT|133|DBV TECHNOLOGIES S.A. ADR NEW |14.02
20260817|23306X407|XOEX|17|XTRACKERS S&P 500 VALUE SCORED|41.89
20260817|23306X761|XDEF|1189|DBX ETF TR XTRACKERS EUROPE DE|24.78
20260817|23306X779|XEML|155|DBX ETF TR XTRACKERS EUROPE MK|26.35
20260817|23306X803|PSWD|2746|DBX ETF TR XTRACKERS CYBERSECU|48.16
20260817|23306X811|TRSY|3022|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260817|23306X878|BHYB|539|DBX ETF TR XTRACKERS USD HIGH |54.04
20260817|23325K204|DNDT|223|DND TECHNOLOGIES INC. COMMON S|1.00
20260817|23325P104|DNP|6266|DNP SELECT INCOME FUND, INC.|10.98
20260817|23331A109|DHI|200|DR HORTON INC|148.81
20260817|233331818|DTG|425|DTE ENERGY CO JR SUB NT SER E |16.42
20260817|233331859|DTW|18|DTE ENERGY CO JUR SUB DEB 2017|19.94
20260817|23345B200|DMGGF|1986|DMG BLOCKCHAIN SOLUT (CANADA) |0.35
20260817|23346J103|DSFIY|290|DSM-FIRMENICH AG|10.28
20260817|233802107|DFKCY|386|DAIFUKU CO LTD ADR (JPN)|19.74
20260817|233802206|DFKUY|9638|DAIFUKU CO LTD SPONSORED ADR (|1.00
20260817|23381D102|DSNKY|1730|DAIICHI SANKYO CO LTD SPONSORE|17.18
20260817|23666P200|DARE|612894|DARE BIOSCIENCE INC COM NEW|0.93
20260817|23703Q203|DQ|3915|DAQO NEW ENERGY CORP SPONS ADR|14.64
20260817|237266101|DAR|34|DARLING INGREDIENTS INC COMMON|67.04
20260817|237545108|DASTY|46|DASSAULT SYSTEMES SA ADR|25.05
20260817|23816M206|MYSE|1038|MYSEUM.AI, INC. COMMON STOCK|2.66
20260817|238337109|PLAY|8|DAVE & BUSTERS ENTERTAINMENT I|10.19
20260817|23834J110|DAVEW|27|DAVE INC|1.50
20260817|23857X103|DVCMY|325123|DAVIDE CAMPARI-MILAN NV|6.96
20260817|23908L207|DUSA|12|DAVIS FUNDAMENTAL ETF TR|57.68
20260817|23908L405|DINT|1051|DAVIS FUNDAMENTAL ETF TR|30.18
20260817|23918K108|DVA|375|DAVITA INC COM STK|180.06
20260817|239360100|DWSN|280|DAWSON GEOPHYSICAL CO NEW COM |3.20
20260817|243733508|TRUG|196974|TRUGOLF HLDGS INC CL A PAR$0.0|0.97
20260817|243927100|FISN|471|DEEP FISSION INC COM|8.64
20260817|244199105|DE|1639|DEERE & CO|608.85
20260817|244633103|DFMTF|17202|DEFENSE METALS CORP (CANADA)|0.10
20260817|24477E103|DH|93|DEFINITIVE HEALTHCARE CORP CL |0.64
20260817|244778106|DFSC|125347|DEFSEC TECHNOLOGIES INC COM (C|3.00
20260817|244916102|DEFT|18136|DEFI TECHNOLOGIES INC NEW COM |0.49
20260817|24703H201|DHBUF|9076|DELIVRA HEALTH BRANDS INC COM |0.09
20260817|24703L202|DELL|1101|DELL TECHNOLOGIES INC COM CL C|490.81
20260817|248356107|DNN|90|Denison Mines Corp Ordinary Sh|3.23
20260817|249845504|DRMA|61376|DERMATA THERAPEUTICS INC COM P|1.46
20260817|249906108|DSGX|86|DESCARTES SYSTEMS GP INC.|77.24
20260817|25065K104|DXLG|214|DESTINATION XL GROUP INC COM|0.64
20260817|25154H756|DZZ|778|DB AG LONDON BRH|1.70
20260817|251561304|DLAKY|311|DEUTSCHE LUFTHANSA AG ADR|9.40
20260817|251566105|DTEGY|44391|DEUTSCHE TELEKOM AG SPONSORED |33.16
20260817|25179M103|DVN|4724|DEVON ENERGY CORP (NEW)|45.85
20260817|252131107|DXCM|32|DEXCOM, INC|89.75
20260817|25239Y238|DFMC|14217|DFA INVT DIMENSIONS GROUP INC |62.37
20260817|25239Y246|DUSG|212|DFA INVT DIMS GRP INC U S SMAL|54.03
20260817|25243Q205|DEO|3055|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.44
20260817|25253X207|DMAC|4|DIAMEDICA THERAPEUTI (CANADA) |6.68
20260817|25264S320|DHLX|1345|DIAMOND HILL FDS LARGE CAP CON|13.83
20260817|252784301|DRH|5810|DIAMONDROCK HOSPITALITY COMPAN|12.36
20260817|253651202|DBD|376|DIEBOLD NIXDORF, INC COM NEW|73.06
20260817|25382K100|DMRC|3091|DIGIMARC CORPORATION COMMON ST|7.53
20260817|25400Q105|DJT|34|TRUMP MEDIA & TECHNOLOGY GROUP|8.27
20260817|25400Q113|DJTWW|252|TRUMP MEDIA & TECHNOLOGY GROUP|3.32
20260817|25401N606|DBGI|6510|DIGITAL BRANDS GROUP INC COM N|15.04
20260817|25401T306|DBRGPRJ|21|DIGITALBRIDGE GROUP INC|15.40
20260817|25401T603|DBRG|47|DIGITALBRIDGE GROUP INC CL A C|15.92
20260817|25432W104|DIMC|1799|DIMECO INC|62.75
20260817|25432X201|DCOMPR|1239|DIME COMMERCIAL BANCSHARES, IN|17.38
20260817|25434D468|DLCU|533|DIMENSIONAL INVT GROUP INC US |50.31
20260817|25434V534|DEXC|626|DIMENSIONAL ETF TR EMERGING MK|78.52
20260817|25434V542|DXIV|355|DIMENSIONAL ETF TR DIMENSIONAL|74.46
20260817|25434V567|DGCB|4485|DIMENSIONAL ETF TR GLOBAL CR E|53.43
20260817|25434V583|DFGP|3071|DIMENSIONAL ETF TR GLOBAL CORE|53.45
20260817|25434V591|DUSB|1|DIMENSIONAL ETF TR ULTRASHORT |50.89
20260817|25434V633|DFCA|59|DIMENSIONAL ETF TR CALIF MUN B|49.75
20260817|25434V674|DFSB|2032|DIMENSIONAL ETF TR DIMENSIONAL|50.88
20260817|25434V765|DIHP|616|DIMENSIONAL ETF TR DIMENSIONAL|35.60
20260817|25434V773|DFIS|3673|DIMENSIONAL ETF TR DIMENSIONAL|37.47
20260817|25434V823|DFAR|36|DIMENSIONAL ETF TR DIMENSIONAL|26.60
20260817|25434V849|DFNM|14937|DIMENSIONAL ETF TR NATL MUN BD|47.85
20260817|25434V872|DFCF|2073|DIMENSIONAL ETF TR CORE FXD IN|41.69
20260817|25434V880|DFAX|1412|DIMENSIONAL ETF TR|38.14
20260817|254423106|DIN|361|DINE BRANDS GLOBAL, INC.(DE)|35.31
20260817|25459W102|TECL|44921|DIREXION SHS ETF TR DIREXION D|217.67
20260817|25459W458|SOXL|105817|DIREXION SHS ETF TR DIREXION D|144.95
20260817|25459W847|TNA|2990|DIREXION SHS ETF TR DIREXION S|77.14
20260817|25459W862|SPXL|529|DIREXION SHS ETF TR DIREXION D|299.31
20260817|25459Y165|SPUU|158|DIREXION SHS ETF TR DIREXION D|230.58
20260817|25459Y694|FAS|400|DIREXION SHS ETF TR DIREXION D|184.55
20260817|25459Y801|WANT|209|DIREXION SHS ETF TR DAILY CONS|42.69
20260817|25460E216|FAZ|8852|DIREXION SHS ETF TR DIREXION|30.99
20260817|25460E679|TPOR|372|DIREXION SHS ETF TR DIREXION D|42.38
20260817|25460E869|SPDN|82062|DIREXION SHS ETF TR DIREXION D|8.40
20260817|25460G153|DPST|1144|DIREXION SHS ETF TR DIREXION D|155.93
20260817|25460G179|ERY|2307|DIREXION SHS ETF TR DIREXION D|9.53
20260817|25460G195|YINN|29|DIREXION SHS ETF TR DAILY FTSE|28.17
20260817|25460G286|TSLL|1326217|DIREXION SHS ETF TR DAILY TSLA|8.76
20260817|25460G419|DRV|3220|DIREXION SH ETF TR. DIREXION D|17.63
20260817|25460G609|ERX|2861|DIREXION SHS ETF TR DIREXION D|101.90
20260817|25460G708|BRZU|2752|DIREXION SHS ETF TR DIREXION D|84.91
20260817|25460G815|RETL|18802|DIREXION SHS ETF TR DIREXION D|9.20
20260817|25460G831|JNUG|128|DIREXION SHS ETF TR DAILY JR G|167.29
20260817|25460G849|TMV|1431|DIREXION SHS ETF TR DIREXION D|42.97
20260817|25460G856|HIBL|708|DIREXION SHS ETF TR DAILY S&P |115.72
20260817|25461A163|MUD|101625|DIREXION SHS ETF TR DAILY MU B|10.38
20260817|25461A171|JDST|1445|DIREXION SHS ETF TR DAILY JR G|26.26
20260817|25461A189|DUST|13786|DIREXION SHS ETF TR DIREXION D|41.54
20260817|25461A288|CSCL|107406|DIREXION SHS ETF TR DAILY CSCO|54.36
20260817|25461A304|AAPD|881|DIREXION SHS ETF TR DAILY AAPL|11.38
20260817|25461A353|XOMX|396|DIREXION SHS ETF TR DAILY XOM |46.71
20260817|25461A387|KORU|72495|DIREXION SHS ETF TR DIREXION D|21.60
20260817|25461A429|PLTD|99295|DIREXION SHS ETF TR DAILY PLTR|5.27
20260817|25461A445|PLTU|17073|DIREXION SHS ETF TR DAILY PLTR|50.56
20260817|25461A528|MUU|1109474|DIREXION SHS ETF TR DAILY MU B|32.39
20260817|25461A536|TSMZ|100|DIREXION SHS ETF TR DAILY TSM |7.78
20260817|25461A551|AVS|80673|DIREXION SHS ETF TR DAILY AVGO|7.46
20260817|25461A569|AVL|285102|DIREXION SHS ETF TR DAILY AVGO|46.11
20260817|25461A726|HCMT|841|DIREXION SHS ETF TR DIREXION H|42.62
20260817|25461A809|METU|6591|DIREXION SHS ETF TR DAILY META|21.18
20260817|25461A841|GGLL|15368|DIREXION SHS ETF TR DAILY GOOG|102.86
20260817|25461A858|AMZU|46855|DIREXION SHS ETF TR DAILY AMZN|38.77
20260817|25461A866|MSFU|2413|DIREXION SHS ETF TR DAILY MSFT|37.45
20260817|25461A874|AAPU|677|DIREXION SHS ETF TR DAILY AAPL|38.16
20260817|25461A882|NFXL|549|DIREXION SHS ETF TR DAILY NFLX|18.11
20260817|25461H200|TEXU|85|DIREXION SHS ETF TR DAILY|41.59
20260817|25461H242|SKHL|46219|DIREXION SHS ETF TR DIREXION D|9.49
20260817|25461H259|AMDD|4388|DIREXION SHS ETF TR DAILY AMD |27.82
20260817|25461H283|DRIP|8931|DIREXION SHS ETF TR DAILY S&P |37.97
20260817|25461H291|SOXS|61509|DIREXION SHS ETF TR DAILY SEMI|40.28
20260817|25461H309|TSXU|48|DIREXION SHS ETF TR DLY SEMICO|59.52
20260817|25461H317|TECS|4239|DIREXION SHS ETF TR DAILY TECH|58.24
20260817|25461H325|TZA|5510|DIREXION SHS ETF TR DAILY SMAL|36.37
20260817|25461H358|PLIB|490|DIREXION SHS ETF TR|33.23
20260817|25461H366|NVIB|26|DIREXION SHS ETF TR|28.08
20260817|25461H416|GOIB|32|DIREXION SHS ETF TR|24.80
20260817|25461H440|LOFD|32|DIREXION SHS ETF TR DAILY SPAC|7.83
20260817|25461H457|LOFF|19265|DIREXION SHS ETF TR DAILY SPAC|15.11
20260817|25461H523|USLV|5015|DIREXION SHS ETF TR DIREXION D|16.26
20260817|25461H549|UGLD|24590|DIREXION SHS ETF TR DIREXION D|22.58
20260817|25461H556|HIBS|6237|DIREXION SHS ETF TR DIREXION D|17.67
20260817|25461H580|UNHU|157|DIREXION SHS ETF TR DIREXION D|50.63
20260817|25461H614|PYPU|740|DIREXION SHS ETF TR DIREXION D|43.52
20260817|25461H788|ORCS|700|DIREXION SHS ETF TR DAILY ORCL|28.79
20260817|25461H796|ORCU|2529|DIREXION SHS ETF TR DAILY ORCL|8.23
20260817|25461H804|TTXD|380|DIREXION SHS ETF TR DAILY TECH|12.76
20260817|25461H812|LINT|418|DIREXION SHS ETF TR DAILY INTC|125.06
20260817|25461H820|HODU|22689|DIREXION SHS ETF TR DAILY HOOD|10.51
20260817|25461H838|CONX|765|DIREXION SHS ETF TRDAILY COIN |4.93
20260817|25461H853|LABD|29924|DIREXION SHS ETF TR DIREXION D|7.57
20260817|25461H861|EDZ|40670|DIREXION SHS ETF TR DAILY MSCI|15.07
20260817|25461T303|DRCT|109|DIRECT DIGITAL HLDGS INC CL A |2.68
20260817|254687106|DIS|401099|WALT DISNEY CO-DISNEY COMMON|106.85
20260817|25484L204|CAXPF|9956|DISTRICT COPPER CORP COM NEW (|0.05
20260817|25490K869|CHAU|396|DIREXION SHS ETF TR DAILY CSI |22.16
20260817|25520W107|DEC|161107|DIVERSIFIED ENERGY CO COM|14.32
20260817|25525P206|DHCNI|265|DIVERSIFIED HEALTHCARE TRUST 5|18.25
20260817|25609L105|DCBO|7540|DOCEBO INC COM (CAN)|23.02
20260817|256135203|RDY|50284|DR. REDDY'S LABORATORIES ADS|12.27
20260817|25675T305|DLMAY|30|DOLLARAMA INC|13.11
20260817|257554105|DOMO|98342|DOMO INC CLASS B|3.91
20260817|257701300|DGICB|15|DONEGAL GROUP INC CL-B|24.08
20260817|25809K105|DASH|1020|DOORDASH INC CL A (DE)|217.02
20260817|258278100|DORM|74|DORMAN PRODUCTS INC COM STK|136.39
20260817|25861R402|DMBS|2|DOUBLELINE ETF TR MTG ETF|48.28
20260817|25861R501|DCMT|1930|DOUBLELINE ETF TR COMMODITY ST|34.34
20260817|25861R808|DABS|152|DOUBLELINE ETF TR ASSET-BACKED|50.41
20260817|25861R873|DLUX|2927|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260817|25861R881|DSCO|300|DOUBLELINE ETF TR SECURITIZED |24.80
20260817|25862V105|DV|60|DOUBLEVERIFY HLDGS INC COM|13.29
20260817|25985W204|DOYU|18|DOUYU INTL HLDGS LTD SPONSORED|4.70
20260817|260003108|DOV|3622|DOVER CORP|207.07
20260817|260557103|DOW|3000|DOW INC COM|31.07
20260817|26142Q304|DPRO|3062|DRAGANFLY INC (CANADA)|4.89
20260817|26142V105|DKNG|2500|DRAFTKINGS INC NEW CL A(NV)|26.14
20260817|26145B403|DFLI|1521|DRAGONFLY ENERGY HLDGS CORP CO|1.28
20260817|26154D100|DFH|2192|DREAM FINDERS HOMES INC COM CL|15.60
20260817|26210C104|DBX|95|DROPBOX INC CL A COM (NEVADA) |34.42
20260817|26210N100|DROSY|12|DRONESHIELD LTD ADR UNSPONSORE|1.45
20260817|26253C201|DSS|10308|DSS INC COM NEW|0.57
20260817|26441C501|DUKPRA|324|DUKE ENERGY CORP NEW DEP SHS E|24.22
20260817|265342105|TRLEF|871|DUNE OIL CORP COM (CAN)|0.12
20260817|26740W109|QBTS|127992|DWAVE QUANTUM INC COM(DE)|21.17
20260817|26780A108|DYFSF|154|DYNACERT INC COMMON SHARES (CA|0.07
20260817|26824D100|EMEM|269|EA SER TR SOPHUS CAP EMERGING |25.72
20260817|26824D209|EMSC|548|EA SER TR SOPHUS CAP EMERGING |25.51
20260817|26824D506|TCV|144|EA SER TR TOWLE VALUE ETF|34.17
20260817|26824D779|QFF|114|EA SER TR QUALIVIAN FOCUS FD E|25.43
20260817|268333101|EDMFF|34126|EDM RES INC COM (CANADA)|0.48
20260817|26853E102|EH|707|EHANG HLDGS LTD ADS REPSTG CL |5.93
20260817|26856L103|ELF|787|E L F BEAUTY INC COM (DE)|91.44
20260817|26872M101|EMSCY|36|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260817|26884U208|EPRPRC|951|EPR PPTYS 5.75 SER C CUM CONV |27.40
20260817|268961331|ASD|105|ETF SER SOLUTIONS DEFIANCE AUT|27.71
20260817|268961505|BGDV|536|ETF SER SOLUTIONS BAHL GAYNOR |31.85
20260817|268961570|JUDB|8121|ETF SER SOLUTIONS APTUS JULY D|26.41
20260817|268961588|APDB|2|ETF SER SOLUTIONS APTUS APRIL |26.21
20260817|268961596|JADB|4|ETF SER SOLUTIONS APTUS JANUAR|26.26
20260817|268961604|SCDV|2|ETF SER SOLUTIONS BAHL & GAYNO|28.51
20260817|268961612|ALDB|822|ETF SER SOLUTIONS APTUS LADDER|25.82
20260817|268961620|ABUF|988|ETF SER SOLUTIONS APTUS LADDER|27.70
20260817|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|33.65
20260817|268961836|YBMN|300|ETF SER SOLUTIONS DEFIANCE BMN|12.61
20260817|268961844|CLOC|2|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260817|268961869|JULB|78|- ETF SER SOLUTIONS APTUS JULY|28.23
20260817|26922A388|DRSK|1982|ETF SER SOLUTIONS APTUS DEFINE|28.82
20260817|26922A420|QTUM|150810|ETF SER SOLUTIONS DEFIANCE QUA|158.68
20260817|26922A503|VUSE|144|ETF SER SOLUTIONS VIDENT U.S. |74.19
20260817|26922A594|SPDV|3|ETF SER SOLUTIONS AAM S&P 500 |41.45
20260817|26922A602|VBND|679|ETF SER SOLUTIONS VIDENT US BD|43.05
20260817|26922A727|OCIO|1|ETF SER SOLUTIONS CLEARSHARES |38.31
20260817|26922A784|ADME|486|ETF SER SOLUTIONS APTUS DRAWND|57.10
20260817|26922A842|JETS|6210|ETF SER SOLUTIONS U S GLOBAL J|31.56
20260817|26922B428|LODI|7284|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260817|26922B444|UPSD|15986|ETF SER SOLUTIONS APTUS LARGE |30.67
20260817|26922B493|TBFC|77|ETF SER SOLUTIONS BRINSMERE FD|29.66
20260817|26922B519|TBFG|141|ETF SER SOLUTIONS BRINSMERE FD|33.37
20260817|26922B535|DUBS|2682|ETF SER SOLUTIONS APTUS LARGE |43.46
20260817|26922B642|JUCY|955|ETF SER SOLUTIONS APTUS ENHANC|22.03
20260817|26922B683|TRFM|10782|ETF SER SOLUTIONS AAM TRANSFOR|62.67
20260817|26922B709|IDUB|16234|APTUS INTERNATIONAL ENHANCED Y|28.33
20260817|26922B733|MSTQ|2|ETF SER SOLUTIONS LHA MKT STAT|39.62
20260817|26922B832|SMIG|4344|ETF SERIES SOLUTIONS BAHL & GA|33.66
20260817|26922B840|RIET|6178|ETF SER SOLUTIONS HOYA CAPITAL|9.56
20260817|26923G202|BBP|349|ETFIS SER TR I VIRTUS BIOTECH |101.31
20260817|26923G780|VRAI|84|ETFIS SER TR I VIRTUS REAL ASS|28.63
20260817|26923G806|UTES|1029|VIRTUS REAVES UTILITIES ETF|78.35
20260817|26923G822|PFFA|1226|ETFIS SER TR I|21.18
20260817|26923N108|ACVF|45|ETF OPPORTUNITIES TR AMERICAN |56.62
20260817|26923N165|DJTU|6602|ETF OPPORTUNITIES TR T-REX 2X |9.92
20260817|26923N173|MSTU|5448088|ETF OPPORTUNITIES TR T-REX 2X |1.72
20260817|26923N181|TSLZ|16452|ETF OPP TR T-REX 2X INVERSE TE|14.08
20260817|26923N199|NVDQ|2932|ETF OPP TR T REX 2X INVERSE NV|8.88
20260817|26923N389|ROBN|2606|ETF OPPORTUNITIES TR T-REX 2X |25.53
20260817|26923N397|RAA|9845|ETF OPPORTUNITIES TR SMI 3FOUR|30.29
20260817|26923N405|VSLU|251|ETF OPPORTUNITIES TR APPLIED F|49.09
20260817|26923N447|NFLU|22|ETF OPPORTUNITIES TR T-REX 2X |19.11
20260817|26923N512|FCTE|3203|ETF OPP.TR SMI 3FOURTEEN FULL-|30.29
20260817|26923N595|GOOX|714|ETF OPPORTUNITIES TR T REX 2X |73.19
20260817|26923N660|DYFI|928|ETF OPPORTUNITIES TR IDX DYNAM|22.67
20260817|26923N744|FEPI|811|ETF OPPORTUNITIES TR REX FANG |42.44
20260817|26923N819|NVDX|150431|ETF OPPORTUNITIES TR T-REX 2X |20.75
20260817|26923N835|TSLT|15498|ETF OPPORTUNITIES TR T-REX 2X |12.23
20260817|26923N868|DVDN|95|ETF OPPORTUNITIES TR KINGSBARN|15.74
20260817|26923N876|CVAR|10588|ETF OPPORTUNITIES TR CULTIVAR |31.21
20260817|26923Q119|BMNU|193739|ETF OPPORTUNITIES TR T-REX 2X |10.93
20260817|26923Q267|ASUP|106|ETF OPPORTUNITIES TR T-REX 2X |10.45
20260817|26923Q275|CIFU|9816|ETF OPPORTUNITIES TR T-REX 2X |13.06
20260817|26923Q424|HELS|97|ETF OPPORTUNITIES TR HEDGEYE 1|24.37
20260817|26923Q457|CRCD|114294|ETF OPPORTUNITIES TR T-REX 2X |4.32
20260817|26923Q465|CORD|65786|ETF OPPORTUNITIES TR T-REX 2X |2.39
20260817|26923Q499|TTDU|79112|ETF OPPORTUNITIES TR T-REX 2X |1.43
20260817|26923Q549|AFRU|676|ETF OPPORTUNITIES TR T-REX 2X |11.56
20260817|26923Q580|GLXU|151|ETF OPPORTUNITIES TR T-REX 2X |4.82
20260817|26923Q614|CCUP|11623|ETF OPPORTUNITIES TR T-REX 2X |1.79
20260817|26923Q655|CRWU|103872|ETF OPPORTUNITIES TR T-REX 2X |5.55
20260817|26923Q689|OTGL|1227|ETF OPPORTUNITIES TR OTG LATIN|10.55
20260817|26923Q697|WZRD|8827|ETF OPPORTUNITIES TR OPPORTUNI|1.01
20260817|26923Q713|SNOU|820|ETF OPPORTUN TR T REX 2X LONG |66.00
20260817|26923Q721|GMEU|126674|ETF OPPORT TR T REX 2X LONG GM|5.54
20260817|26923V191|PENU|23502|ETF OPPORT TR T-REX 2X LONG PE|31.91
20260817|26923V324|RAMZ|19557|ETF OPPORTUNITIES TR T-REX 2X |17.33
20260817|26923V332|OCNL|150|ETF OPPORT TR T REX 2X LONG DO|26.68
20260817|26923V381|HYNX|3158|ETF OPPORTUNITIES TR T-REX 2X |24.65
20260817|26923V415|RAM|2137354|ETF OPPORTUNITIES TR T-REX 2X |13.20
20260817|26923V431|SPAX|2410|ETF OPPORTUNITIES TR T-REX 2X |9.12
20260817|26923V456|TMGN|6706|ETF OPP TR TAPPALPHA CBOE MAG |25.02
20260817|26923V472|HBMX|395|ETF OPPORT TR TUTTLE CAP CONCE|25.40
20260817|26923V514|HALX|30|ETF OPPORT TR TUTTLE CAP HEAVY|25.93
20260817|26923V613|EOSU|8316|ETF OPPTY TR T-REX 2X LONG EOS|9.09
20260817|26923V621|SMUP|1911|ETF OPPORTUNITIES TR T-REX 2X |5.15
20260817|26923V639|ADDS|247|ETF OPPORTUNITIES TR HEDGEYE I|25.74
20260817|26923V738|TEUP|831|ETF OPPORTUNITIES TR T-REX 2X |3.53
20260817|26923V878|AXTU|200|ETF OPPORTUNITIES TR T-REX 2X |6.48
20260817|26923W173|APHU|515|ETF OPPORTUNITIES TR T REX 2X |26.88
20260817|26923W199|RDWU|1128|ETF OPPORTUNITIES TR T-REX 2X |10.49
20260817|26923W207|IVSI|551|ETF OPPORTUNITIES TR APPLIED F|30.04
20260817|26923W215|SNDU|2727620|ETF OPPORTUNITIES TR T-REX 2X |25.17
20260817|26923W306|IVSX|121|ETF OPPORTUNITIES TR APPLIED F|25.82
20260817|26923W827|MEMY|331|ETF OPPORTUNITIES TR TUTTLE CA|17.63
20260817|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|26.91
20260817|26951R104|EFSI|1|EAGLE FINANCIAL SERVICES INC|43.66
20260817|26969P108|EXP|1|EAGLE MATERIALS INC|208.52
20260817|269710109|NUCL|6326|EAGLE NUCLEAR ENERGY CORP COM |8.00
20260817|269710117|NUCLW|114757|EAGLE NUCLEAR ENERGY CORP WT E|1.12
20260817|269808101|ECC|11003|EAGLE POINT CREDIT CO. COM SHS|3.86
20260817|269809414|ECCU|42|EAGLE POINT CREDIT COMPANY 7.7|25.22
20260817|269809885|ECCV|81|EAGLE POINT CREDIT COMPANY 5.3|24.11
20260817|269819207|EIIA|2|EAGLE PT INSTL INCOME FD PFD S|25.27
20260817|27034B108|SPOFF|936|EARTHLABS INC (CANADA)|0.21
20260817|275913101|EWAV|141|EAST WEST AVE ACQUISITION CORP|9.84
20260817|275913119|EWAVR|456439|EAST WEST AVE ACQ CORP RT TO R|0.16
20260817|275913200|EWAVU|2111|EAST WEST AVE ACQUISITION CORP|9.99
20260817|277432100|EMN|13|EASTMAN CHEMICAL CO|74.07
20260817|277461406|KODK|48|EASTMAN KODAK COMPANY COMMON N|10.00
20260817|27778Y108|EVIIF|19778|EASTPORT CRITICAL METALS CORP |0.30
20260817|277802500|BLNE|960|BEELINE HOLDINGS, INC. COMMON |1.01
20260817|27826F101|CEV|82|EATON VANCE CALIF MUNI INC TST|10.48
20260817|278277108|EOS|335|EATON VANCE ENHANCED EQUITY IN|21.96
20260817|27829G106|ETJ|3|EATON VANCE-MANAGED DIVERSIFIE|8.45
20260817|27829L105|EOT|464|EATON VANCE NATL MUN OPPORTUNI|17.40
20260817|278768106|ECHO|15424|ECHOSTAR CORP CL A (NV)|91.89
20260817|279158109|EC|2264|ECOPETROL S A SPONSORED ADS (C|17.17
20260817|28059P113|EDBLW|1425|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260817|28059P600|EDBL|20|EDIBLE GARDEN AG INC COM PAR $|1.67
20260817|281020107|EIX|22|EDISON INTERNATIONAL|71.41
20260817|282564103|EIKN|787|EIKON THERAPEUTICS INC COM|11.05
20260817|28414H103|ELAN|56760|ELANCO ANIMAL HEALTH INC COM (|23.67
20260817|284902509|EGO|171666|ELDORADO GOLD CORP NEW COM NEW|39.73
20260817|28500L109|ELECF|3504|ELECTRIC ROYALTIES LTD COM(CAN|0.08
20260817|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260817|28617B606|ELVA|6092|ELECTROVAYA INC COM NEW (CANAD|7.95
20260817|28658R106|CLYM|27387|CLIMB BIO, INC. COMMON STOCK|16.33
20260817|28852N109|EFC|3793|ELLINGTON FINL INC COM|13.67
20260817|288578107|EARN|8072|ELLINGTON CREDIT CO. COM SHS B|4.40
20260817|288578206|ELLA|400|ELLINGTON CR CO NT 8.5 03/30/2|25.25
20260817|289395105|ELMT|155|ELMET GROUP CO COM|18.82
20260817|29014R301|ELOX|162|ELOXX PHARMACEUTICALS INC COM |18.76
20260817|290257609|BABYF|10256|ELSE NUTRITION HLDGS INC COM N|0.09
20260817|29081P303|AKOB|45|EMBOTELLADORA ANDINA S.A. S-B |30.72
20260817|290876101|EMA|8211|EMERA INCORPORATED|51.51
20260817|29103R105|EGMCF|28480|EMERGENT METALS CORP|0.06
20260817|291341105|EMGDF|1062|EMINENT GOLD CORP (CANADA)|0.37
20260817|292034303|EP|227|EMPIRE PETE CORP COM PAR$|2.78
20260817|292454105|EMPYF|2902|EMPRESS RTY CORP (CANADA)|0.69
20260817|29258Y103|EXK|27073|ENDEAVOUR SILVER CORP|10.66
20260817|292671708|UUUU|52365|ENERGY FUELS INC ORDINARY SHAR|15.10
20260817|29268T508|EFOI|22|ENERGY FOCUS INC COM PAR $0.00|3.01
20260817|29269R105|EFXT|1861|ENERFLEX, LTD. ORDINARY SHARES|22.45
20260817|29270J100|ERII|414|ENERGY RECOVERY, INC. COM STK |8.35
20260817|29273V100|ET|92903|ENERGY TRANSFER LP|21.05
20260817|29286U107|EGIEY|17347|ENGIE BRASIL ENERGIA S A ADR S|5.43
20260817|29287L205|PWRD|975|TCW TRANSFORM SYSTEMS ETF|113.66
20260817|29287L304|SUPP|36|TCW TRANSFORM SUPPLY CHAIN ETF|83.97
20260817|29287L700|FLXR|1527|TCW ETF TR FLEXIBLE INCOME ETF|38.98
20260817|29333R107|ENHA|857022|ENHANCED GROUP INC CL A|1.96
20260817|29355A107|ENPH|302|ENPHASE ENERGY, INC COM STK|40.48
20260817|293570107|ESVIF|111|ENSIGN ENERGY SERVICES INC.|2.62
20260817|293602504|ENSC|614826|ENSYSCE BIOSCIENCES INC COM PA|0.40
20260817|29364D100|EAI|78|ENTERGY ARK LLC 1ST MTG BD 4.8|19.81
20260817|29364G103|ETR|10|ENTERGY CORP (NEW)|107.84
20260817|29364P103|ENO|502|ENTERGY NEW ORLEANS LLC 1ST MT|20.94
20260817|29364W108|ELC|100|ENTERGY LA LLC COLLATERAL TR M|19.77
20260817|293792107|EPD|330|ENTERPRISE PRODS PARTNERS LP|38.90
20260817|29382R107|EVC|173|ENTRAVISION COMMUNICATNS CL A |9.01
20260817|29390K102|NVRI|4|ENVIRI II CORP COM|20.59
20260817|29402E102|ELA|361|ENVELA CORP COM (NV)|16.03
20260817|294092101|ETCC|309|ENVIRONMENTAL TECTONICS CORP|1.75
20260817|29414V308|AZIO|80631|AZIO AI HOLDINGS, INC. COMMON |1.50
20260817|29415C101|EOSE|6072|EOS ENERGY ENTERPRISES INC COM|4.02
20260817|29415F104|NVST|1432|ENVISTA HLDGS CORP COM (DE)|28.07
20260817|29429L303|EPOBY|47|EPIROC AKTIEBOLAG SPONSORED AD|20.69
20260817|29445S100|EQPT|3418|EQUIPMENTSHARECOM INC CL A|20.63
20260817|29446K106|EQ|4238|EQUILLIUM INC COM (DE)|2.36
20260817|29446Y502|EQX|107317|EQUINOX GOLD CORP EQUINOX GOLD|11.60
20260817|29452E200|EQHPRA|923|EQUITABLE HLDGS INC DEP SHS RE|18.68
20260817|29472R108|ELS|7846|EQUITY LIFESTYLE PROPERTIES, I|65.61
20260817|29476L107|EQR|899654|EQUITY RESIDENTIAL|65.97
20260817|29480N404|ERDCF|100|ERDENE RESOURCE DEV CORP|4.46
20260817|294821608|ERIC|5348|ERICSSON L M TEL CO ADR CL B S|10.27
20260817|29530P102|ERIE|131|ERIE INDEMNITY CO CL-A|255.99
20260817|296006109|ERO|6171|ERO COPPER CORP COM(CAN)|33.80
20260817|29643L204|ESAUF|7507|ESGOLD CORP COM NEW (CANADA)|0.43
20260817|297584104|ESLA|640|ESTRELLA IMMUNOPHARMA INC COM |0.72
20260817|29765A101|LIFE|27709|ETHOS TECHNOLOGIES INC CL A|34.02
20260817|29872T209|EUMNF|362|EURO MANGANESE INC COM NEW (CA|0.07
20260817|298892209|GOAI|12|EVA LIVE INC COM NEW|1.69
20260817|29890A109|ERBKY|73|EUROBANK SA ADR (GREECE)|11.01
20260817|29970N112|EVEXWS|138|EVE HLDG INC WT EXP|0.16
20260817|29977X105|EVCM|5815|EVERCOMMERCE INC COM|10.19
20260817|30040W108|ES|56431|EVERSOURCE ENERGY COM SHS|72.36
20260817|30042D108|EPFCF|328|EVERYDAY PEOPLE FINL CORP COM |0.32
20260817|30049H102|EVLV|3316|EVOLV TECHNOLOGIES HLDGS INC C|5.80
20260817|30050E105|EVO|144|EVOTEC SE AMERICAN DEPOSITARY |1.96
20260817|30051P109|EVMNY|460|EVOLUTION MNG LTD ADR UNSPONSO|94.26
20260817|30052F100|EVGO|29443|EVGO INC CL A COM|1.65
20260817|30054B107|EMAT|14779|EVOLUTION METALS & TECHNOLOGIE|3.03
20260817|301471108|QTPI|211|EXCHANGE PL ADVSORS TR NO SQ R|25.44
20260817|301471801|NSIV|329|EXCHANGE PL ADVISORS TR NORTH |26.37
20260817|301471884|NSIG|13|EXCHANGE PL ADVISORS TR NORTH |25.43
20260817|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|30.64
20260817|301505335|BLUI|2214|EXCH TRADED CONCEPTS TR BLUEMO|25.79
20260817|301505343|BLTD|3504|EXCHANGE TRADED CONCEPTS TR BL|24.39
20260817|301505350|BLST|4325|EXCHANGE TRADED CONCEPTS TR BL|24.90
20260817|301505368|BDBT|652|EXCHANGE TRADED CONCEPTS TR BL|24.87
20260817|301505376|BINT|4410|EXCHANGE TRADED CONCEPTS TR|33.20
20260817|301505384|BLUX|1764|EXCH TRADED CONCEPTS TR BLUEMO|33.13
20260817|301505392|BVAL|372|EXCHANGE TRADED CONCEPTS TR BL|32.49
20260817|301505418|BLGR|419|EXCHANGE TRADED CONCEPTS TR BL|32.86
20260817|301505426|BLUC|380|EXCHANGE TRADED CONCEPTS TR BL|32.31
20260817|301505434|BOBP|407|EXCHANGE TRADED CONCPTS TR COR|30.49
20260817|301505673|SIXS|11286|EXCHANGE TRADED CONCEPTS TR ET|59.31
20260817|301505707|ROBO|192|ROBO GLOBAL ROBOTICS AND AUTOM|84.83
20260817|30151E335|ARIA|1|EXCHANGE LISTED FDS TR ARIA OP|25.78
20260817|30151E343|NVPS|115|EXCH LSTD FDS TR PUREPLY NVIDI|23.85
20260817|30151E459|NYYY|3934|EXCHANGE LISTED FDS TR XETFS N|45.75
20260817|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|26.58
20260817|30151E541|BCIL|237|EXCHANGE LISTED FDS TR BANCREE|30.53
20260817|30161Q104|EXEL|88384|EXELIXIS INC|51.24
20260817|30205M309|XCUR|1968|EXICURE INC COM PAR $0.0001|1.25
20260817|30209R106|EXOD|6813|EXODUS MOVEMENT INC COM CL A|7.77
20260817|30212W100|AGNT|8727|AGNT INC COM|4.35
20260817|30214U102|EXPO|38|EXPONENT INC|67.10
20260817|30215C101|EXPGY|11420|Experian Plc Sponsored ADR (UK|39.33
20260817|30218B308|XPON|241128|EXPION360 INC COM PAR $0.001|3.64
20260817|30219Q106|EXFY|15|EXPENSIFY INC CL A|2.30
20260817|302301106|EZPW|207|EZCORP INC CL-A|29.49
20260817|30233G209|EYPT|9|EYEPOINT INC COM NEW|14.75
20260817|30233Q108|XOM|6362|EXXONMOBIL HLDGS CORPORATION|160.10
20260817|30233T102|EXYN|6472|EXYN TECHNOLOGIES INC COM|2.71
20260817|30241C109|FBVI|50|FCN BANC CORP CDT-COM|38.00
20260817|30243C107|FFDF|5|FFD FINL CORP|47.30
20260817|30252T108|FIDS|43|FNB INC DENNITON OHIO|26.00
20260817|30254T478|FPAS|23527|INVESTMENT MGRS SER TR III|24.50
20260817|30257X104|FBK|271|FB FINL CORP COM (TN)|61.80
20260817|302635206|FSK|3|FS KKR CAPITAL CORP|12.36
20260817|30329Y205|FGNXP|142|FG NEXUS INC. 8.00% CUMULATIVE|25.38
20260817|30329Y403|FGNX|1753|FG NEXUS INC. COM PAR $|7.11
20260817|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|1635.55
20260817|306044306|FGLDF|7917|FALCON GOLD CORP COM NO PAR (C|0.02
20260817|306121104|FBYD|2201|FALCONS BEYOND GLOBAL INC COM |9.86
20260817|306137209|FALC|683|FALCONSTOR SOFTWARE INC COM NE|1.52
20260817|307357103|CPPKF|434|FARADAY COPPER CORP ORD SHS (C|3.99
20260817|307359869|FFAI|84|FARADAY FUTURE INTELLIGENT ELE|3.92
20260817|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260817|31188H101|FRCOY|10000|Fast Retailing Co Ltd Unsponso|48.31
20260817|31188V100|FSLY|100|FASTLY INC CL A|29.93
20260817|311900104|FAST|44|FASTENAL CO|51.02
20260817|313148819|AGMPRI|224|FEDERAL AGRIC MTG CORP NON CUM|24.39
20260817|313400301|FMCC|71|FEDERAL HOME LN MTG|5.56
20260817|313586752|FNMAS|2000|FEDERAL NATL MTG ASS 008250|10.06
20260817|31423L107|FCSH|946|FEDERATED HERMES ETF TR SHORT |24.10
20260817|31423L503|FLCC|199|FEDERATED HERMES ETF TR MDT LA|37.30
20260817|31423L602|FSCC|23987|FEDERATED HERMES ETF TR MDT SM|36.34
20260817|31423L701|FLCV|5159|FEDERATED HERMES ETF TR MDT LA|37.98
20260817|31423L800|FLCG|937|FEDERATED HERMES ETF TR MDT LA|35.66
20260817|31423L875|MKTN|18671|FEDERATED HERMES ETF TR MDT MK|27.28
20260817|31423L883|PAYR|4325|FEDERATED HERMES ETF TR ENHANC|56.13
20260817|31428X106|FDX|1034|FEDEX CORPORATION|334.64
20260817|314352105|FDXF|10|FEDEX FGHT HLDG CO INC COM|150.29
20260817|31447E204|FEMY|1127|FEMASYS INC COM NEW (DE)|2.29
20260817|31556C106|FRVO|25036|FERVO ENERGY CO CL A|19.76
20260817|31573L204|FBLG|3822|FIBROBIOLOGICS INC COM NEW|1.07
20260817|31609A107|FELV|2464|FIDELITY COVINGTON TR ENHANCED|43.08
20260817|31609A305|FELG|32|FIDELITY COVINGTON TR ENHANCED|44.94
20260817|31609A404|FENI|1200|FIDELITY COVINGTON TR ENHANCED|41.95
20260817|31609A503|FMDE|1703|FIDELITY COVINGTON TRUST FID E|42.96
20260817|31609A602|FFLV|321|FIDELITY COVINGTON TR FUNDAMEN|29.20
20260817|31609A792|FINA|715|FIDELITY COVINGTON TR MSCI NOR|26.04
20260817|31609A818|FSEV|163|FIDELITY COVINGTON TR ENHANCED|27.56
20260817|31609A826|FSEG|630|FIDELITY COVINGTON TR ENHANCED|28.35
20260817|31609A834|FEMV|303|FIDELITY COVINGTON TR ENHANCED|28.14
20260817|31609A842|FEMG|755|FIDELITY COVINGTON TR ENHANCED|27.34
20260817|31609A859|FCLO|412|FIDELITY COVINGTON TR CLO ETF |50.27
20260817|31609A867|FFEM|2643|FIDELITY COVINGTON TR FUNDAMEN|42.15
20260817|316092121|FDIF|250|FIDELITY COVINGTON TR DISRUPTO|41.82
20260817|316092147|FMED|447|FIDELITY COVINGTON TR DISRUPTI|30.21
20260817|316092162|FDCF|4|FIDELITY COVINGTON TR DISRUPTI|51.52
20260817|316092204|FDIS|17|FIDELITY COVINGTON TR MSCI CON|103.43
20260817|316092212|FSYD|3777|FIDELITY COVINGTON TR SUSTAINA|48.56
20260817|316092246|FCLD|684|FIDELITY COVINGTON TR CLOUD CO|44.61
20260817|316092253|FRNW|1379|FIDELITY COVINGTON TR CLEAN EN|23.06
20260817|316092295|FFSM|75079|FIDELITY SMALL-MID CAP OPP ETF|38.39
20260817|316092329|FMAG|1104|FIDELITY COVINGTON TR|37.15
20260817|316092345|FBCV|1554|FIDELITY COVINGTON TR BLUE CHI|42.77
20260817|316092352|FBCG|426|FIDELITY COVINGTON TR BLUE CHI|63.12
20260817|316092378|FLRG|492|FIDELITY COVINGTON TR U S MULT|42.95
20260817|316092386|FCPI|11541|FIDELITY COVINGTON TR STOCKS F|57.02
20260817|316092402|FENY|5483|FIDELITY COVINGTON TR MSCI ENE|34.37
20260817|316092501|FNCL|357|FIDELITY COVINGTON TR MSCI FIN|83.04
20260817|316092527|FSMD|4246|FIDELITY COVINGTON TR SMALL-MI|53.18
20260817|316092543|FDEM|1817|FIDELITY EMERGING MARKETS MULT|36.04
20260817|316092600|FHLC|1669|FIDELITY COVINGTON TR MSCI HEA|81.34
20260817|316092709|FIDU|16418|FIDELITY COVINGTON TR MSCI IND|99.30
20260817|316092717|FIVA|78|FIDELITY COVINGTON TR|40.19
20260817|316092725|FIDI|898|FIDELITY COVINGTON TR|29.41
20260817|316092873|FCOM|234|FIDELITY COVINGTON TR MSCI COM|71.44
20260817|316188101|FCOR|37|FIDELITY MERRIMACK STR TR CORP|46.31
20260817|316188200|FLTB|1230|FIDELITY MERRIMACK STR TR LTD |50.07
20260817|316188309|FBND|30|FIDELITY MERRIMACK STR TR TOTA|44.95
20260817|316188408|FLDR|155|FIDELITY MERRIMACK STR TR LOW |50.10
20260817|316188606|FIGB|1269|FIDELITY MERRIMACK STR TR|42.30
20260817|316188705|FSEC|7|FIDEL MERRIMACK STR TR|43.42
20260817|316188838|FAAA|1291|FIDELITY MERRIMACK STR TR AAA |50.34
20260817|316188846|FMUN|2056|FIDELITY MERRIMACK STR TR|49.91
20260817|316188853|FMUB|7403|FIDELITY MERRIMACK STR TR MUN |50.91
20260817|316188861|FLDB|1117|FIDELITY MERRIMACK STR TR LOW |50.36
20260817|31620M106|FIS|3792|FIDELITY NATIONAL INFORMATION |42.92
20260817|31620R303|FNF|1|FIDELITY NATIONAL FINL INC NEW|49.47
20260817|31624J620|FFUT|59|FIDELITY GREENWOOD STR TR MANA|60.98
20260817|31624J729|FYEE|382|FIDELITY GREENWOOD STR TR YIEL|30.30
20260817|31624J737|FBUF|2299|FIDELITY GREENWOOD STR TR DYNA|33.58
20260817|31624J745|FHEQ|885|FIDELITY GREENWOOD STR TR HEDG|34.55
20260817|31635W404|FSTB|1856|FIDELITY SALEM STR TR SHORT-TE|20.04
20260817|31638A748|FREI|279|FIDELITY SECS FD REAL ESTATE I|24.95
20260817|31638R659|FIMU|213|FIDELITY SCH STR TR INTERMEDIA|19.85
20260817|316773837|FITBPRM|619|FIFTH THIRD BANCORP DEP 1/40TH|25.70
20260817|316773886|FITBPRA|62|FIFTH THIRD BANCORP DEP SHS RE|22.55
20260817|316841105|FIG|1274|FIGMA INC CL A|25.42
20260817|31788K108|FNGR|10000|FINGERMOTION INC COM|0.31
20260817|317889103|FYMNF|40|FINLAY MINERALS LTD (CANADA)|0.08
20260817|31833F104|FWEDF|4901|FIREWEED METALS CORP COM (CANA|2.44
20260817|318640109|FANCF|437|FIRST ATLANTIC NICKEL & COBALT|0.42
20260817|31929F109|FBTT|97|FIRST BANKERS TRUSTSHARES INC |28.45
20260817|319383600|BUSEP|40|FST BSEY CRP DEP SHS REPSTG 1/|26.04
20260817|319410106|GRAPF|8996|FIRST CDN GRAPHITE INC COM (CA|0.31
20260817|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |2291.33
20260817|319626305|FCNCP|364|FIRST CTZNS BANCSHARES INC DEL|19.92
20260817|32012B302|FESC|512|FIRST EAGLE ETF TR SMALL CAP E|24.76
20260817|32012B401|FECM|20|FIRST EAGLE ETF TR CORE MUN ET|24.86
20260817|320148109|FFMH|100|FIRST FMRS & MERCHANTS CORP CO|61.73
20260817|320517402|FHNPRE|23|FIRST HORIZON CORP|23.50
20260817|32076V103|AG|54951|FIRST MAJESTIC SILVER CORP ORD|19.26
20260817|320890106|FFMGF|500|FIRST MNG GOLD CORP (CANADA)|0.61
20260817|335889200|FPAFY|15504|FIRST PACIFIC LTD SPONS ADR|3.40
20260817|335925103|FNRN|9728|FIRST NORTHERN COMMUNITY BANCP|17.55
20260817|33611D301|PHOS|11447|FIRST PHOSPHATE CORP ADR (CANA|17.40
20260817|336433107|FSLR|201|FIRST SOLAR, INC. COM|225.56
20260817|336917109|FDL|7|FIRST TR MORNINGSTAR DIVIDEND |52.88
20260817|336920103|FPX|376|FIRST TRUST US EQUITY OPPORTUN|191.55
20260817|33733C108|FAB|762|FIRST TR MULTI CAP VALUE ALPHA|108.17
20260817|33733E104|FTCS|38|FIRST TRUST CAPITAL STRENGTH E|101.01
20260817|33733E302|FDN|3|FIRST TR FD DOW JONES|291.38
20260817|33733E500|QCLN|43447|FIRST TR NASDAQ CLEAN EDGE GRE|53.42
20260817|33733E625|SLVY|11|FIRST TR EXC-TRD FD VEST SILVE|22.00
20260817|33733E658|ACYQ|10739|FIRST TR ETF VEST AUTOCALL BAR|20.90
20260817|33733E690|ACYN|78024|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20260817|33733E708|FTDS|144|FIRST TRUST DIVIDEND STRENGTH |66.47
20260817|33733E732|WCMI|2709|FIRST TR EXCHANGE-TRADED FD WC|20.11
20260817|33733E740|WCME|136|FIRST TR EXCHANGE-TRADED FD WC|18.98
20260817|33733E807|FCG|42|FIRST TR EXCHANGE-TRADED FD|29.94
20260817|33733E849|BGLD|17908|FT VEST GOLD STRATEGY QUARTERL|16.90
20260817|33733F101|FAD|123|FIRST TR MULTI CAP GROWTH ALPH|194.08
20260817|33734G108|FRI|3745|FIRST TR S&P REIT INDEX FD|32.14
20260817|33734K109|FEX|489|FIRST TR LARGE CAP CORE ALPHDE|142.44
20260817|33734X135|FXO|29|FIRST TR EXCHANGE TRADED FD FI|66.87
20260817|33734X150|FXR|92|FIRST TRUST INDUSTRIALS/PRODUC|91.99
20260817|33734X176|FXL|23|FIRST TR EXCHANGE TRADED FD FI|224.01
20260817|33734X184|FXU|595|FIRST TR EXCHANGE TRADED FD UT|48.69
20260817|33734X192|SKYY|6|FIRST TRUST CLOUD COMPUTING ET|165.34
20260817|33734X200|FGD|17299|FIRST TR EXCHANGE TRD FD II FI|35.42
20260817|33734X689|PMTL|152|FIRST TR EXCH-TRD FD II INDXX |24.20
20260817|33734X697|FSPC|753|FIRST TR EXCHANGE-TRADED FD II|21.17
20260817|33734X713|FMTL|998|FIRST TR EXCHANGE-TRADED FD II|35.43
20260817|33734X721|RCTR|3|FIRST TR EXCHANGE-TRADED FD II|34.69
20260817|33734X739|FAI|2775|FIRST TR EXCH-TRD FD VII BLOOM|55.06
20260817|33734X747|FTHF|750|FIRST TR EXCH-TRADED FD II EME|46.84
20260817|33734X762|ARVR|3|FIRST TR EXCHANGE-TRADED FD II|57.66
20260817|33734X770|FDNI|59|FIRST TR ETF II DOW JONES|28.70
20260817|33734X846|CIBR|460|FIRST TR FD II NASDAQ CYBERSEC|99.60
20260817|337345102|QTEC|291|FIRST TRUST NASDAQ 100 TECHNOL|326.66
20260817|33736Q104|QABA|8261|FIRST TRUST NASDAQ ABA COMMUNI|70.28
20260817|33737J117|FEP|88|FIRST TRUST EUROPE ALPHADEX FU|60.17
20260817|33737J125|FLN|2488|FIRST TRUST LATIN AMERICA ALPH|24.47
20260817|33737J158|FJP|2820|FIRST TRUST JAPAN ALPHADEX FUN|77.77
20260817|33737J174|FDT|64|FIRST TRUST DEVELOPED MARKETS |95.53
20260817|33737J307|FEMS|1458|FIRST TRUST EMERGING MARKETS S|45.71
20260817|33737J406|FDTS|255|FIRST TR DEVELOPED MKTS EX-US |70.83
20260817|33737M102|FNY|69|FIRST TRUST MID CAP GROWTH ALP|107.74
20260817|33737M201|FNK|1340|FIRST TRUST MID CAP VALUE ALPH|64.77
20260817|33737M300|FYC|8233|FIRST TRUST SMALL CAP GROWTH A|124.41
20260817|33737M409|FYT|27081|FIRST TRUST SMALL CAP|73.42
20260817|33738D309|FTSL|2044|FIRST TRUST SENIOR LN FUND|44.97
20260817|33738D705|FPWR|506|FIRST TRUST EXCH-TRD FUND IV F|37.43
20260817|33738D713|FGSI|70|FIRST TR EXCH-TRAD FD IV VEST |21.45
20260817|33738D739|HYTI|48|FIRST TR EXCHANGE-TRDED FD IV |19.01
20260817|33738D747|LQTI|66|FIRST TR EXCHNGE-TRD FD IV FT |18.78
20260817|33738D770|SCIO|8668|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260817|33738D796|FIIG|2561|FIRST TR ETF IV INTRMDTE DURAT|20.45
20260817|33738D804|FSIG|931|FIRST TR ETF IV LTD DURATION I|18.85
20260817|33738D812|TDVI|21066|FT VEST TECHNOLOGY DIVIDEND TA|32.11
20260817|33738D820|SDVD|13810|FT VEST SMID RISING DIVIDEND A|24.00
20260817|33738D879|RDVI|96408|FT VEST RISING DIVIDEND ACHIEV|30.02
20260817|33738R308|FTHI|7657|FIRST TRUST EXCHANGE TRADED FD|24.33
20260817|33738R407|FTQI|7068|FIRST TRUST ETF VI FIRST TRUST|22.40
20260817|33738R571|FTBI|594|FIRST TR EXCHANGE-TRADED FD VI|22.03
20260817|33738R589|FTKI|8|FIRST TR EXCHANGE-TRADED FD VI|20.36
20260817|33738R613|EMOT|133|FIRST TR EXCHANGE-TRADED FD VI|27.20
20260817|33738R621|RND|348|FIRST TR EXCHANGE-TRADED FD VI|33.29
20260817|33738R647|BNGE|34|FIRST TR EXCH-TRADED FD VI S-N|33.07
20260817|33738R696|DDIV|6790|FIRST TR EXCHNGE-TRADED FD VI |47.75
20260817|33738R753|FSCS|12832|FIRST TR EXC-TRD FD VI|38.31
20260817|33738R779|RNEM|16|FIRST TR VI EMERGING MKTS EQUI|55.97
20260817|33738R837|FTXH|98100|FIRST TR ETF VI NASDAQ PHARMAC|39.80
20260817|33738R852|FTXG|1851|FIRST TR ETF VI NASDAQ FOOD & |23.17
20260817|33738R860|FTXO|109|FIRST TR ETF VI NASDAQ BK ETF |43.87
20260817|33739E108|FPE|7632|FIRST TR PFD SECS & INCOME ETF|17.81
20260817|33739G103|FMF|1176|FIRST TRUST MANAGED FUTURES ST|50.73
20260817|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|29.61
20260817|33739N108|FMB|2213|FIRST TR EXCHANGE-TRADED FD II|50.62
20260817|33739P202|FEMB|10904|FIRST TR ETF EMERGING MARKETS |29.61
20260817|33739P608|RFDI|80|FIRST TRUST ETF III RIVERFRONT|92.69
20260817|33739P707|RFEM|279|FIRST TRUST III RIVERFRONT DYN|97.26
20260817|33739P830|FSMB|2328|FIRST TR ET FD III SHORT DURAT|19.96
20260817|33739P855|FPEI|294490|FIRST TR ETF III INSTL PFD SEC|19.19
20260817|33739P863|FCAL|40|FIRST TR III CALIF MUN HIGH IN|48.89
20260817|33739Q408|FTSM|4063|FIRST TR ENHANCED TRADED FD IV|59.85
20260817|33739Q705|KNG|2662|FT VEST S&P 500 DIVIDEND ARIST|52.07
20260817|33740F169|BUFY|11634|FIRST TR EXC-TRD FD VIII VEST |24.02
20260817|33740F193|QMAG|259|FIRST TR EXCH-TRAD FD VIII FT |25.69
20260817|33740F219|QCJL|30708|FIRST TR ETF VIII FT VEST NASD|25.74
20260817|33740F227|RSJN|4678|FIRST TR EX TR FD VIII VEST U |38.22
20260817|33740F243|BUFS|5955|FIRST TR EXCHG-TRD FD VI III V|25.46
20260817|33740F250|XMAY|192|FIRST TR ETF VIII VEST U S EQU|36.78
20260817|33740F268|QMMY|978|FIRST TR ETF VIII VEST NASDAQ-|26.64
20260817|33740F284|QCAP|2873|FIRST TR EXCHANGE-TRADED FD VI|25.20
20260817|33740F318|XJAN|1341|FT CBOE VEST U.S. EQTY ENHANCE|39.06
20260817|33740F367|XOCT|66|FT VEST U.S. EQUITY ENHANCE & |40.10
20260817|33740F409|FCEF|24|FIRST TR EXCHANGE-TRADED FD VI|24.30
20260817|33740F417|SAUG|2085|FT VEST U.S. SMALL CAP MODERAT|28.06
20260817|33740F433|GJUN|1324|FT VEST U.S. EQUITY MODERATE B|42.06
20260817|33740F441|GMAY|3052|FT VEST U.S. EQUITY MODERATE B|44.02
20260817|33740F458|GAPR|11436|FT VEST U.S. EQUITY MODERATE B|42.50
20260817|33740F490|LALT|8917|FIRST TR EXCHANGE-TRADED FD VI|24.32
20260817|33740F508|MFLX|1830|FIRST TR EXCHANGE-TRADED FD VI|17.02
20260817|33740F540|CRPT|137190|FIRST TR ETF FD VIII SKYBRIDGE|11.31
20260817|33740F557|QJUN|2494|FT VEST NASDAQ-100 BUFFER ETF |33.84
20260817|33740F565|ILDR|5888|FIRST TR EXCHANGE-TRADED FD VI|39.78
20260817|33740F623|FJAN|51|FT VEST U.S. EQUITY BUFFER ETF|56.49
20260817|33740F698|DJUL|56|FT VEST U.S. EQUITY DEEP BUFFE|51.39
20260817|33740F714|DJUN|300|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260817|33740F730|DMAY|26983|FT VEST U.S. EQUITY DEEP BUFFE|48.11
20260817|33740F755|BUFR|8778|FT VEST FUND OF BUFFER ETFS FT|37.43
20260817|33740F763|FFEB|233|FT VEST U.S. EQUITY BUFFER ETF|62.43
20260817|33740F789|AFGR|471|FIRST TR EXC VIII FIRST TR ACT|37.79
20260817|33740F805|FIXD|483|FIRST TRUST ETF VIII SMITH OPP|42.98
20260817|33740F813|AFMC|3758|FIRST TR EXCHANGE-TRADED FD VI|42.01
20260817|33740F821|AFLG|2324|FIRST TR EXCHANGE-TRADED FD VI|45.27
20260817|33740F847|FNOV|203|FT VEST U.S. EQUITY BUFFER ETF|59.87
20260817|33740F854|DAUG|6591|FT VEST U.S. EQUITY DEEP BUFFE|47.50
20260817|33740F862|FAUG|1770|FT VEST U.S. EQUITY BUFFER ETF|57.49
20260817|33740F888|UCON|33447|FIRST TR ETF VIII FIRST TRUST |24.70
20260817|33740J104|FUMB|1550|FIRST TR ETF III ENHANCED SHOR|20.08
20260817|33740U109|DEED|2548|FIRST TR EXCH TRD FD VIII FIRS|21.19
20260817|33740U208|FJUL|642|FIRST TR EXCH TRADED FD|61.44
20260817|33740U240|DQJN|170|FRST TR XCH TRD FD VIII FT VST|29.76
20260817|33740U257|FFLX|30479|FIRST TR EXCHANGE TRADED FD VI|9.68
20260817|33740U273|DLFE|2405|FIRST TR EXCHANGE TR FD VIII F|32.33
20260817|33740U349|TJUN|257|FIRST TR EXCH TRADED FD VIII V|22.90
20260817|33740U380|TMAR|2073|FIRST TR ETF VIII VEST EMERGIN|26.41
20260817|33740U398|RSMR|571|FIRST TR ETF VIII VEST US EQTY|24.26
20260817|33740U463|SQMX|1294|FIR TR EXCH TRAD FD VIII FT VE|34.77
20260817|33740U471|TDEC|196|FIR TR EXCH TRA FD VIII FT VES|26.81
20260817|33740U539|FHDG|30|FIRST TR EXCH-TRD FD VIII FT U|37.20
20260817|33740U562|AUGM|433|FIRST TR EXCH TRADED FD VIII V|35.33
20260817|33740U570|JULM|3415|FIRST TR ETF VIII VEST US EQUI|34.98
20260817|33740U653|GAUG|458|FT VEST U.S. EQUITY MODERATE B|42.00
20260817|33740U661|GJUL|1768|FT VEST U.S. EQUITY MODERATE B|44.64
20260817|33740U679|GDEC|770|FT VEST U.S. EQUITY MODERATE B|40.61
20260817|33740U703|BUFD|114312|FIRST TR EXC TRADED FD VIII FT|30.32
20260817|33740U729|BUFZ|89268|FT VEST LADDERED MODERATE BUFF|28.48
20260817|33740U752|BUFQ|21376|FIRST TR EXCH TRADED FD VIII V|39.81
20260817|33740U760|BUFT|1569|FT VEST BUFFERED ALLOCATION DE|26.27
20260817|33740U794|MMSC|295|FIRST TR ETF VIII MULTI-MANAGE|29.27
20260817|33740U810|XSEP|260|FT VEST U.S. EQTY ENHANCE & MO|44.99
20260817|33740U844|XJUN|11|FT VEST U.S. EQUITY ENHANCE & |45.28
20260817|33740U869|YJUN|458|FIRST TR EXCH TRAD FD VIII FT |27.59
20260817|33741X102|SDVY|14509|FIRST TR ETF VI SMID CAP RISIN|44.83
20260817|33741Y100|HSMV|460|FIRST TR EXCHANGE-TRD FD III H|39.44
20260817|33744U105|BUFH|29|FIRST TR EXCHANGE-TRADED FD VI|21.59
20260817|33744U204|BUFX|4551|FIRST TR EXCH TRAD FD VIII VES|22.53
20260817|33744U808|BUFE|2626|1ST TR EXCH-TRADED FD VIII FT |21.62
20260817|33744U865|DGJL|10|FIRST TR EXCH-TRADED FD VIII V|30.22
20260817|33744U881|BFEW|212|1ST TR EXCH-TR FD VIII FT VST |21.85
20260817|33749P507|GRDX|35328|GRIDAI TECHNOLOGIES CORP COM N|4.17
20260817|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |.
20260817|33767E202|FSV|80|FIRSTSERVICE CORP NEW COM (CAN|140.81
20260817|337738108|FISV|100|FISERV INC|54.39
20260817|337959100|PRAY|170|FIS TR CHRISTIAN STK FD|36.13
20260817|337959209|BRIF|9829|FIS TR BRIGHT PORTFOLIOS FOCUS|38.28
20260817|337959308|SHRD|65|FIS TR ARIMATHEA CATHOLIC CORE|24.75
20260817|337959407|BRIB|293|FIS TR FIS BRIGHT PORTFOLIOS C|24.83
20260817|337959506|FTHB|2862|FIS TR FIS FAITH INCOME ETF|25.31
20260817|337959605|ACTS|1020|FIS TR FIS TACTICAL EQUITY ETF|27.46
20260817|33939L407|GUNR|3147|FLEXSHARES TR MORNINGSTAR GLOB|53.49
20260817|33939L571|FEIG|99|FLEXSHARES TR ESG & CLIMATE IN|39.99
20260817|33939L654|QLV|332|FLEXSHARES US QUALITY LOW VOLA|79.89
20260817|33939L662|HYGV|48|FLEXSHARES TR HIGH YIELD VALUE|40.20
20260817|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|21.74
20260817|33939L696|ESG|110|FLEXSHARES STOXX US ESG SELECT|183.32
20260817|33939L746|QLC|218|FLEXSHARES TR US QUALITY LARGE|93.55
20260817|339750101|FND|13|FLOOR & DECOR HLDGS INC CL A|58.57
20260817|343389409|FTK|282|FLOTEK INDUSTRIES INC|35.83
20260817|343793105|FLIDY|94|FLSMIDTH & CO A/S SPONSORED AD|7.71
20260817|343927307|FLYE|429|FLY-E GROUP INC COM PAR $0.01 |1.70
20260817|343928107|FLYX|13181|FLYEXCLUSIVE INC|1.26
20260817|34416F103|FOBIF|1609230|FOBI AI INC (CANADA)|0.03
20260817|34417J609|FCUV|3865|FOCUS UNVL INC COM PAR $ NEW|5.62
20260817|345370860|F|3800|FORD MOTOR CO;COM STK USD0.01 |14.37
20260817|34638F105|FOMTF|3925|FORMATION METALS INC NEW COM|0.23
20260817|349381103|FIGR|107|FIGURE TECHNOLOGY SOLUTIONS IN|31.43
20260817|349553107|FTS|15410|FORTIS INC (F)|56.68
20260817|34959E109|FTNT|100|FORTINET INC COM STK (DE)|160.01
20260817|34960Q208|FBIOP|2500|FORTRESS BIOTECH INC CUM RED P|18.66
20260817|34960Q307|FBIO|26213|FORTRESS BIOTECH INC COM NEW|2.93
20260817|34964F109|FTBYF|2961|FORTUNE BAY CORP NEW COM (CAN)|0.49
20260817|34965K107|FTRE|2|FORTREA HLDGS INC COM|17.41
20260817|350933107|FFF|176|FOUNDER FDS TR FOUNDERS 100 ET|26.75
20260817|35101A309|FEDU|181|FOUR SEASONS ED CAYMAN INC|9.25
20260817|35131P102|EDGM|729039|EDGEMODE, INC.|.
20260817|35137L105|FOXA|1767|FOX CORP CL A (DE)|69.04
20260817|35137L204|FOX|81|FOX CORP CL B (DE)|61.41
20260817|351858105|FNV|4008|FRANCO NEV CORP COMMON (CANADA|234.21
20260817|354613101|BEN|24991|FRANKLIN RESOURCES|33.86
20260817|35472T101|FTF|117|FRANKLIN LIMITED DURATION INCO|5.84
20260817|35473P108|DIVI|1642|FRANKLIN INTERNATIONAL CORE DI|44.78
20260817|35473P207|DIEM|1088|FRANKLIN EMERGING MARKET CORE |42.15
20260817|35473P314|TEMD|40|FRANKLIN TEMPLETON ETF TR EMER|24.81
20260817|35473P322|FSML|27|FRANKLIN TEMPLETON ETF TR SMAL|31.18
20260817|35473P371|XIDV|623|FRANKLIN TEMPLETON ETF TR INT |39.22
20260817|35473P389|XUDV|591|FRANKLIN TEMPLETON ETF TR U S |33.88
20260817|35473P405|USPX|1832|FRANKLIN U.S. EQUITY INDEX ETF|67.94
20260817|35473P421|FFOG|418|FRANKLIN FOCUSED DYNAMIC GROWT|50.61
20260817|35473P439|INCM|2096|FRANKLIN TEMPLETON ETF TR INCO|29.63
20260817|35473P496|FLUD|263667|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260817|35473P504|INCE|728|FRANKLIN INCOME EQUITY FOCUS E|69.75
20260817|35473P520|HELX|114|FRANKLIN TEMPLETON ETF TR GENO|40.50
20260817|35473P595|FLBL|11106|FRANKLIN TEMPLETON ETF TR|23.06
20260817|35473P611|FLIA|33710|FRANKLIN TEMPLETON ETF TR|20.30
20260817|35473P629|FLHY|10|FRANKLIN TEMPLETON ETF TR|24.19
20260817|35473P652|FLEE|6|FRANKLIN TEMPLETON ETF TR|40.14
20260817|35473P686|FLTW|876|FRANKLIN TEMPLETON ETF TR|103.08
20260817|35473P744|FLJP|374581|FRANKLIN TEMPLETON ETF TR|41.77
20260817|35473P801|FLQL|882|FRANKLIN TEMPLETON ETF TR|79.63
20260817|35473P868|FLMI|202|FRANKLIN DYNAMIC MUNICIPAL BON|24.73
20260817|35473P884|FLQM|48|FRANKLIN TEMPLETON ETF TR|61.54
20260817|354921108|EZBC|47|FRANKLIN TEMPLETON DIGITAL HLD|36.33
20260817|35632L303|CAST|535177|FREECAST INC CL A|1.00
20260817|356390104|FRHC|1606|FREEDOM HLDG CORP NEV COM|146.45
20260817|356500108|FRHLF|1233|FREEHOLD ROYALTY LTD ORDINARY |12.40
20260817|35661P100|FRNM|29660|FREENOME INC COM|11.56
20260817|356615104|FRTAY|88|FREENET AG AMERICAN DEP RCPTS |13.63
20260817|35671D857|FCX|15000|FREEPORT-MCMORAN INC COM STK C|66.49
20260817|358029106|FMS|67|FRESENIUS MEDICAL CARE AG|23.77
20260817|35804M105|FSNUY|483007|FRESENIUS SE & CO KGAA|13.70
20260817|35804X309|AMZE|120833|AMAZE HLDGS INC COM PAR $0.001|0.25
20260817|35905A109|FTDR|6|FRONTDOOR INC COM|86.47
20260817|35952H700|FCEL|4282|FUELCELL ENERGY INC COM NEW|22.37
20260817|35953C106|FIP|7|FTAI INFRASTRUCTURE INC COM(DE|4.51
20260817|35959H109|FJIKY|300|FUJIKURA LTD ADS(JAPAN)|17.90
20260817|35959W106|FKKFY|2000|FUKUOKA FINANCIAL GROUP INC, F|25.25
20260817|359917101|FCLIF|11452|FULL CIRCLE LITHIUM CORP COM|0.30
20260817|360271308|FULTP|999|FULTON FINL CORP DEPOSITARY SH|17.60
20260817|360852107|VCX|5466|FUNDRISE INNOVATION FD LLC COM|34.40
20260817|36087T379|PCEB|644|FUNDVANTAGE TR POLEN EURO HIGH|24.66
20260817|36087T387|PCSG|190|FUNDVANTAGE TR POLEN U S SMID |23.64
20260817|36087T411|PCHI|30|FUNDVANTAGE TR POLEN HIGH INCO|24.34
20260817|361118102|FUWAY|22000|FURUKAWA ELECTRIC CO LTD ADR|12.86
20260817|36117V501|FTFT|7528|FUTURE FINTECH GROUP INC COM P|0.83
20260817|361448103|GATX|264|GATX CORP|180.64
20260817|36165A102|JOB|62889|GEE GROUP INC COM STK (IL)|0.25
20260817|36165L108|GDS|1017|GDS HLDGS LTD SPONSORED ADR (C|34.41
20260817|36168Q104|GFL|27155|GFL ENVIRONMENTAL INC SUB VTG |41.90
20260817|361970502|GBRRF|1997|GABRIEL RES LTD COM NEW (CANAD|0.12
20260817|36239Q109|GGT|75|GABELLI MLTIMEDIA TST INC|4.19
20260817|362397846|GABPRK|42|GABELLI EQUITY TR INCPFD SER K|19.28
20260817|36240A101|GUT|30318|GABELLI UTILITY TRUST|6.49
20260817|36240B109|GCV|51|GABELLI CONV AND INCOME SECS F|4.76
20260817|36242L105|GLU|1214|GABELLI GLOBAL UTILITY & INCOM|19.48
20260817|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.30
20260817|36261K509|GCAD|796|GABELLI COMMERCIAL AEROSPACE A|57.74
20260817|36261K707|GBHI|59|GABELLI ETFS TR HIGH INCOME ET|25.32
20260817|36261K889|GOLS|882|GABELLI ETFS TR OPPORTUNITIES |27.93
20260817|36269B105|GANX|1424|GAIN THERAPEUTICS INC COM (DE)|2.12
20260817|36270K102|GMINF|362|G MNG VENTURES CORP NEW COM (C|35.92
20260817|36275C105|KWH|3477|GMO ETF TR PWR INFRASTRUCTURE |25.59
20260817|36317J209|GLXY|1000|GALAXY DIGITAL INC CL A (DE)|21.66
20260817|36352H100|GAU|2430|GALIANO GOLD INC COM (CAN)|2.09
20260817|364097105|GLPEY|43|Galp Energia, SA, Lisboa Unspo|11.94
20260817|36465A307|GGNPRB|286|GAMCO GLOBAL GOLD NAT RES & IN|19.12
20260817|36465E101|GNT|16848|GAMCO NAT RES GOLD & INCOME TR|8.80
20260817|36467W109|GME|56718|GAMESTOP CORP (HLDG CO) CL A|18.66
20260817|36472T109|TDAY|1055|USA TODAY CO., INC.|7.04
20260817|36828A101|GEV|79|GE VERNOVA LLC COM RW|1063.25
20260817|36847Q202|GELHY|2699|GEELY AUTOMOBILE HLDGS LTD SPO|45.46
20260817|36854R200|GMRCF|30457|GELUM RES LTD COM NEW (CANADA)|0.74
20260817|36870C104|GENK|49995|GEN RESTAURANT GROUP INC CL A |1.93
20260817|368736104|GNRC|505|GENERAC HOLDINGS INC DE|219.30
20260817|369604301|GE|300|GE AEROSPACE COMMON STOCK|368.38
20260817|369759204|CITR|5973|CITROTECH INC. COM NEW|5.77
20260817|369884101|GFUZ|33784|GENERAL FUSION GROUP LTD COM (|8.13
20260817|370334104|GIS|214780|GENERAL MILLS INC|39.20
20260817|370484206|SEAN|23638|SAEAN GROUP INC|0.29
20260817|370920100|GENB|4211|GENERATE BIOMEDICINES INC COM |15.64
20260817|37149D402|GIPR|50806|GENERATION INCOME PPTYS INC CO|0.50
20260817|37150L103|GENRF|3810|GENERATION URANIUM INC COM|0.04
20260817|371901109|GNTX|2260|GENTEX CORP|23.87
20260817|371927104|GEL|60|GENESIS ENERGY L.P.|15.82
20260817|37229T509|TOON|8|KARTOON STUDIOS, INC. COM PAR |0.63
20260817|372303206|GMAB|15740|GENMAB A/S ADS (SPONSORED) (DN|31.94
20260817|37251T104|GIGNY|162|GENTING SINGAPORE LIMITED AMER|25.40
20260817|37253A103|THRM|3233|GENTHERM INC COM STK (MI)|44.00
20260817|373334440|GPJA|150|GEORGIA PWR CO JR SUB NT SER 2|20.57
20260817|374163103|GERN|45559|GERON CORP|1.47
20260817|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.20
20260817|374271302|GTCDF|1352|GETTY COPPER INC COM NEW (CANA|0.65
20260817|374275105|GETY|554|GETTY IMAGES HLDGS INC CL A(DE|0.31
20260817|374396406|GEVO|5925|GEVO INC COM PAR $.01 NEW|1.69
20260817|37518K102|GIGGF|785|GIGA METALS CORP COM (CAN)|0.05
20260817|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|56.72
20260817|37637K108|GTLB|72192|GITLAB INC COM|42.62
20260817|37653W101|GDTRF|96|GLADIATOR METALS CORP COM (CAN|2.09
20260817|376535878|GLAD|15189|GLADSTONE CAPITAL CORPORATION |19.76
20260817|376536108|GOOD|8769|GLADSTONE COMMERCIAL CORP|12.93
20260817|376536884|GOODO|511|GLADSTONE COML CORP PFD SER G |20.76
20260817|376546859|GAING|355|GLADSTONE INVT CORP NTS|25.24
20260817|376549408|LANDP|50|GLADSTONE LD CORP RED PFD SER |21.25
20260817|376788105|GLAPY|41|GLANBIA PLC SPONS ADR|127.00
20260817|378973507|GSAT|2163|GLOBALSTAR INC COM NEW|82.39
20260817|379378201|GNL|9|GLOBAL NET LEASE INC COM NEW|8.76
20260817|379378300|GNLPRA|19|GLOBAL NET LEASE INC|23.15
20260817|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|50.83
20260817|37954A303|XRN|1|CHIRON REAL ESTATE INC|37.11
20260817|37954A402|XRNPRB|41977|CHIRON REAL ESTATE INC CUMULAT|25.51
20260817|37954Y194|ONOF|595|GLOBAL X FDS ADAPTIVE U S RISK|41.46
20260817|37954Y293|MLPX|130|GLOBAL X MLP & ENERGY INFRASTR|75.54
20260817|37954Y350|EMBD|18|GLOBAL X FDS EMERGING MKTS BD |23.61
20260817|37954Y368|CEFA|53|GLOBAL X FDS|41.69
20260817|37954Y376|PFFV|2079|GLOBAL X VARIABLE RATE PREFERR|22.04
20260817|37954Y384|BUG|6976|GLOBAL X FDS CYBERSECURITY ETF|43.09
20260817|37954Y392|HERO|482|GLOBAL X FDS VIDEO GAMES & ESP|27.96
20260817|37954Y442|CLOU|111364|GLOBAL X FDS CLOUD COMPUTING E|28.42
20260817|37954Y459|RYLD|8204|GLOBAL X FDS RUSSELL 2000 COVE|16.40
20260817|37954Y467|EBIZ|333|GLOBAL X FDS E-COMM ETF (DE)|30.56
20260817|37954Y475|XYLD|121048|GLOBAL X FDS S&P 500 COVERED C|41.64
20260817|37954Y483|QYLD|26086|GLOBAL X FDSNASDAQ 100 COVERED|18.21
20260817|37954Y574|AUSF|2359|GLOBAL X FDS ADAPTIVE U S FACT|52.40
20260817|37954Y632|AIQ|8498|GLOBAL X FUNDS GLOBAL X ARTIFI|64.20
20260817|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.66
20260817|37954Y673|PAVE|5390|GLOBAL X FDS US INFRASTRUCTURE|58.59
20260817|37954Y780|SNSR|56|GLOBAL X FDS INTERNET OF THING|49.50
20260817|37954Y806|ALTY|33|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260817|37954Y814|FINX|1265|GLOBAL X FDS FINTECH ETF (DE) |26.76
20260817|37954Y830|COPX|400|GLOBAL X COPPER MINERS ETF|85.70
20260817|37954Y889|CATH|3128|GLOBAL X FDS GLOBAL X S&P 500 |92.50
20260817|37959E102|GL|1681|GLOBE LIFE INC COM (DE)|181.00
20260817|37960A107|XTR|800|GLOBAL X FDS S&P 500 TAIL RISK|29.32
20260817|37960A172|LNGX|25|GLOBAL X FDS|44.19
20260817|37960A248|CHRI|235|GLOBAL X FDS S&P 500 CHRISTIAN|92.23
20260817|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|36.13
20260817|37960A271|GXPS|1340|GLOBAL X FDS PURECAP MSCI CONS|27.03
20260817|37960A289|GXPT|12102|GLOBAL X FDS PURECAP MSCI INFO|34.14
20260817|37960A297|GXPC|5406|GLOBAL X FDS PURECAP MSCI COMM|29.92
20260817|37960A313|GXPD|555|GLOBAL X FDS PURECAP MSCI CONS|26.56
20260817|37960A321|TLTX|2851|GLOBAL X FDS TREAS BD ENHANCED|21.46
20260817|37960A347|BCCC|3516|GLOBAL X FDS GLOBAL X BITCOIN |11.62
20260817|37960A388|LLDR|2|GLOBAL X FDS LONG-TERM TREAS L|43.04
20260817|37960A396|MLDR|26|GLOBAL X FDS INTER-TERM TREAS |48.18
20260817|37960A446|IPAV|2309|GLOBAL X FDS INFRASTRUCTURE DE|32.47
20260817|37960A479|MLPD|43|GLOBAL X FDS MLP & ENERGY INFR|25.15
20260817|37960A552|NDIA|2395|GLOBAL X FDS INDIA ACTIVE ETF |27.52
20260817|37960A560|BRAZ|51|GLOBAL X FDS|29.46
20260817|37960A602|QCLR|17|GLOBAL X FDS NASDAQ 100 COLLAR|28.39
20260817|37960A644|EMC|74|GLOBAL X FDS EMERGING MARKETS |37.05
20260817|37960A677|SDEM|252|GLOBAL X MSCI SUPERDIVIDEND EM|32.43
20260817|37960A735|BKCH|112|GLOBAL X FDS GLOBAL X BLOCKCHA|64.90
20260817|37960G401|JETMF|1217|GLOBAL CROSSING AIRLS GROUP IN|0.58
20260817|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.47
20260817|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.41
20260817|37966B778|ORBX|288|GLOBAL X FDS SPACE TECH ETF|47.67
20260817|37966B802|EHCC|365|GLOBAL X FDS ETHEREUM COVERED |19.67
20260817|37966B877|EDGQ|1235|GLOBAL X FDS NASDAQ 100 INCOME|28.04
20260817|37966B885|EDGX|108|GLOBAL X FDS U S 500 INCOME ED|27.26
20260817|38013D106|GMRS|223|GMR SOLUTIONS INC COM CL A|13.31
20260817|38047D106|GGGOF|1835|GOLCONDA GOLD LTD COM (CAN)|1.97
20260817|38059T106|GFI|292475|GOLD FIELDS LTD SPONS ADR|40.24
20260817|380721100|GRCAF|1474|GOLD SPRINGS RESOURCE CORP|0.06
20260817|38141A602|GORO|8556|GOLDGROUP MNG INC COM NO PAR (|2.75
20260817|381430123|GSUS|6738|GOLDMAN SACHS ETF TR MARKETBET|107.31
20260817|381430180|GSID|238|GOLDMAN SACHS ETF TR MARKETBET|78.48
20260817|381430305|GSEU|387854|GOLDMAN SACHS ETF TR ACTIVEBET|50.46
20260817|381430362|GTIP|3697|GOLDMAN SACHS ETF TR ACCESS IN|47.63
20260817|381430396|JUST|91|GOLDMAN SACHS ETF TR JUST US L|111.63
20260817|381430404|GSJY|64|GOLDMAN SACHS ETF TR ACTIVEBET|56.13
20260817|381430438|GSEW|423|GOLDMAN SACHS TR EQL WEIGHT US|99.30
20260817|381430479|GIGB|3353|GOLDMAN SACHS ETF ACCESS INVT |44.94
20260817|381430545|GVIP|7|GOLDMAN SACHS HEDGE IND VIP ET|177.86
20260817|381430602|GSSC|243|GOLDMAN SACHS ETF TR ACTIVEBET|92.67
20260817|38144G804|GSPRD|2004|GOLDMAN SACHS GROUP, INC (THE)|18.80
20260817|38144X609|GSPRC|180|GOLDMAN SACHS GRP INC (THE) DE|19.13
20260817|38147U107|GSBD|16795|GOLDMAN SACHS BDC INC SHS|9.85
20260817|38149V301|GHVNF|4277|GOLDHAVEN RES CORP COM NO PAR |0.17
20260817|38149W382|GIEQ|105|GOLDMAN SACHS ETF TR DATA ENHA|43.27
20260817|38149W440|GSGO|409|GOLDMAN SACHS ETF TR GROWTH OP|45.32
20260817|38149W457|GTPE|46|GOLDMAN SACHS ETF TR MSCI WORL|62.86
20260817|38149W465|GIGL|22|GOLDMAN SACHS ETF TR CORP BD E|49.60
20260817|38149W473|GBND|390|GOLDMAN SACHS ETF TR CORE BD E|49.73
20260817|38149W549|GMUB|148389|GOLDMAN SACHS ETF TR MUNI INCO|50.86
20260817|38149W556|GMNY|558|GOLDMAN SACHS ETF TR DYNAMIC N|49.76
20260817|38149W572|GUMI|334|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260817|38149W580|GVUS|38|GOLDMAN SACHS ETF TR MARKETBET|66.36
20260817|38149W598|GGUS|458|GOLDMAN SACHS ETF TR MARKETBET|68.37
20260817|38149W614|GSC|2820|GOLDMAN SACHS SMALL CAP EQUITY|68.91
20260817|38150K103|AAAU|4758|GOLDMAN SACHS PHYSICAL GOLD ET|43.16
20260817|38150W107|GUSA|101|GOLDMAN SACHS ETF TR II MARKET|67.27
20260817|38150W206|GXUS|267|GOLDMAN SACHS ETF TR II MARKET|64.85
20260817|38151N809|GCPB|8940|GOLDMAN SACHS TR CORE PLUS BON|50.09
20260817|38173M102|GBDC|78504|GOLUB CAP BDC INC COM STK (DE)|13.26
20260817|38246G108|GDRX|5066|GOODRX HLDGS INC COM CL A|3.73
20260817|38268T103|GPRO|112|GOPRO INC CL A COM STK (DE)|0.60
20260817|38341P102|GOSS|1355|GOSSAMER BIO INC COM (DE)|0.15
20260817|38387Q113|PEWWS|74|GRABAGUN DIGITAL HLDGS INC WT |0.40
20260817|384747101|GRAL|44|GRAIL INC COM|67.87
20260817|38741L305|GPMTPRA|81|GRANITE PT MTG TR INC|17.34
20260817|38747R140|HMYY|546|GRANITESHARES ETF TR GRANITESH|5.83
20260817|38747R157|RTYY|7060|GRANITESHARES ETF TR GRANITESH|9.11
20260817|38747R165|QBY|123|GRANITESHARES ETF TR GRANITESH|6.67
20260817|38747R173|RGYY|1401|GRANITESHARES ETF TR GRANITESH|6.71
20260817|38747R215|NBIL|2086|GRANITESHARES ETF TR GRANITESH|39.64
20260817|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.76
20260817|38747R256|HOYY|2387|GRANITESHARES ETF TR YIELDBOOS|5.11
20260817|38747R264|SMYY|3472|GRANITESHARES ETF TR YIELDBOOS|6.30
20260817|38747R306|HIPS|5140|GRANITESHARES ETF TR HIPS US H|11.85
20260817|38747R330|AMYY|8381|GRANITESHARES ETF TR GRANITESH|14.46
20260817|38747R413|AVGU|238|GRANITESHARES ETF TR 2X LONG A|36.07
20260817|38747R454|NOWL|484925|GRANITESHARES ETF TR 2X LONG N|6.42
20260817|38747R470|RVNL|2203|GRANITESHARES ETF TR|23.21
20260817|38747R512|VRTL|93|GRANITESHARES ETF TR 2X LONG V|36.09
20260817|38747R520|MVLL|218749|GRANITESHARES ETF TR 2X LONG M|27.69
20260817|38747R546|IONL|38944|GRANITESHARES ETF TR|18.33
20260817|38747R553|INTW|1135206|GRANITESHARES ETF TR 2X LONG I|24.55
20260817|38747R561|DLLL|634|GRANITESHARES ETF TR 2X LONG D|29.30
20260817|38747R587|QCML|57862|GRANITESHARES ETF TR 2X LONG Q|15.28
20260817|38747R629|NVD|488591|GRANITESHARES ETF TR 2X SHORT |3.91
20260817|38747R678|MULL|62273|GRANITESHS ETF TR 2X LONG MU D|22.62
20260817|38747R702|TSL|496|GRANITESHARES ETF TR 1.25X LON|12.76
20260817|38747R710|PTIR|15626|GRANITESHARES ETF TR 2X LONG P|18.85
20260817|38747R736|MSFL|9234|GRANITESHARES ETF TR GRANITESH|24.89
20260817|38747R744|AMZZ|1742|GRANITESHARES ETF TR GRANITESH|36.03
20260817|38747R751|AMDL|67491|GRANITESHARES ETF TR GRANITE 2|58.84
20260817|38747R777|TSLR|22439|GRANITESHARES ETF TR 2X LONG T|15.09
20260817|38747R801|CONL|378584|GRANITESHARES ETF TR|4.07
20260817|38747R827|NVDL|155544|GRANITESHARES ETF TR 2X LONG N|36.71
20260817|38747R868|BABX|20886|GRANITESHARES ETF TR 2X LONG B|22.17
20260817|38747R884|AAPB|608|GRANITESHARES ETF TR|37.11
20260817|38747T310|SKDD|2032|GRANITESHARES ETF TR 2X SHORT |10.08
20260817|38747T328|SKUU|211321|GRANITESHARES ETF TR 2X LONG S|24.51
20260817|38747T336|PUL|21|GRANITESHARES ETF TR 2X LONG P|54.04
20260817|38747T351|TDCL|195|GRANITESHARES ETF TR 2X LONG T|14.23
20260817|38747T369|NTAL|300|GRANITESHARES ETF TR 2X LONG N|38.62
20260817|38747T450|SNK|202846|GRANITESHARES ETF TR GRANITESH|18.10
20260817|38747T468|SPAL|2377|GRANITESHARES ETF TR GRANITESH|15.17
20260817|38747T476|MRA|449|GRANITESHARES ETF TR AUTOCALLA|18.65
20260817|38747T484|SCA|193|GRANITESHARES ETF TR AUTOCALLA|24.95
20260817|38747T492|AHD|7071|GRANITESHARES ETF TR|26.18
20260817|38747T518|PLA|634|GRANITESHARES ETF TR AUTOCALLA|25.73
20260817|38747T575|SMCL|49528|GRANITESHS ETF TR 2X LONG SMCI|19.51
20260817|38747T583|MRAL|2619|GRANITESHARES ETF TR|27.22
20260817|38747T591|MSTP|767|GRANITESHARES ETF TR 2X LONG M|12.01
20260817|38747T633|FINY|26|GRANITESHARES ETF TR GRANITESH|25.56
20260817|38747T641|BIOY|13|GRANITESHARES ETF TR GRANITESH|21.07
20260817|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|19.66
20260817|38747T666|CRY|71|GRANITESHARES ETF TR GRANITESH|17.38
20260817|38747T674|CWY|196|GRANITESHARES ETF TR GRANITESH|17.10
20260817|38747T682|TMYY|1192|GRANITESHS ETF TR GRANITESHS Y|23.10
20260817|38747T716|ANV|1442|GRANITESHARES ETF TR AUTOCALLA|25.45
20260817|38747T724|TLA|1561|GRANITESHARES ETF TR AUTOCALLA|23.77
20260817|389375106|GTN|6821|GRAY MEDIA, INC COM STK|5.22
20260817|389375205|GTNA|43|GRAY MEDIA, INC. CLASS A COM S|5.94
20260817|38963B100|GTAO|112|GRAYSCALE BITTENSOR TR TAO|4.82
20260817|38963H305|BTCC|2458|GRAYSCALE FDS TR BITCOIN COVER|12.76
20260817|38963H602|ETCO|6|GRAYSCALE FDS TR GRAYSCALE ETH|8.31
20260817|38963R105|GXLM|157|GRAYSCALE STELLAR LUMENS TR|20.65
20260817|389637109|GBTC|80|GRAYSCALE BITCOIN TRUST ETF|48.68
20260817|389638107|ETHE|12069|GRAYSCALE ETHEREUM STAKING ETF|15.14
20260817|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|37.48
20260817|38965D104|GSOL|663|GRAYSCALE SOLANA STAKING ETF G|5.67
20260817|38965L106|GXRP|1118|GRAYSCALE XRP TR SHS|19.34
20260817|389936105|HYPG|15|GRAYSCALE HYPERLIQUID STAKING |19.66
20260817|390320869|GECCG|1464|GREAT ELM CAP CORP NT|24.97
20260817|390320885|GECCI|41|GREAT ELM CAPITAL CORP. 8.50% |25.30
20260817|392483103|GOFPY|558|ALLWYN AG AMERICAN DEPOSITARY |8.08
20260817|392921102|GBMCF|15000|GREEN BRDG METALS CORP COM(CAN|0.06
20260817|39304D102|GDOT|30443|GREEN DOT CORPORATION CL A COM|13.53
20260817|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|7.30
20260817|39366L406|RTB|106|RTB DIGITAL, INC. COMMON STOCK|17.39
20260817|39468C403|INKWD|34999|GREENE CONCEPTS INC COM PAR $0|0.01
20260817|39525U107|GFR|100|GREENFIRE RESOURCES LTD.COM (C|6.94
20260817|39526E102|GHRTF|1267|GREENHEART GOLD INC (CANADA)|0.51
20260817|395330608|GNLN|5941|GREENLANE HLDGS INC CL A NEW 2|1.93
20260817|39540E401|GP|684|GREENPOWER MTR CO INC COM PAR |1.82
20260817|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|7.70
20260817|397624107|GEF|21|GREIF, INC. CL-A|87.35
20260817|397624206|GEFB|50|GREIF, INC. CL-B|110.70
20260817|39814L107|MSMGF|54786|GRID METALS CORP (CANADA)|0.11
20260817|39854F101|GRND|495|GRINDR INC COM|16.01
20260817|39868L102|EUEMF|7725|GRIT METALS CORP (CANADA)|0.08
20260817|39957D201|GROV|692|GROVE COLLABORATIVE HLDGS INC |1.03
20260817|39959A205|UPXI|346669|UPEXI INC COM NEW (DE)|0.75
20260817|400491106|SIM|68|GRUPO SIMEC S.A.B. DE CV ADR|30.50
20260817|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|206.98
20260817|40051E202|ASR|2772|GRUPO AEROPORT ADS (10 SR B)|264.58
20260817|40066W106|GSVRF|52630|GUANAJUATO SILVER CO LTD COM (|0.39
20260817|401664107|GBAB|50|GUGGENHEIM TAXABLE MUNI BOND &|14.08
20260817|40167F101|GOF|874|GUGGENHEIM STRATEGIC OPPT FND |10.46
20260817|40169J416|GCSH|15015|GUGGENHEIM FDS TR GUGGENHEIM U|50.07
20260817|40169J465|GISC|143|GUGGENHEIM FDS TR GUGGENHEIM S|50.01
20260817|402031777|GAIQ|614|GUINNESS ATKINSON FDS GLOBAL I|64.73
20260817|402635502|GPOR|3260|GULFPORT ENERGY CORP COM NEW 2|170.03
20260817|40412C101|HCA|22136|HCA HEALTHCARE INC COM STK|404.68
20260817|40415F101|HDB|39|HDFC BK LTD ADS (3 EQTY)|23.37
20260817|40417F109|HFFG|2606|HF FOODS GROUP INC|1.84
20260817|40423R303|HCWB|8963|HCW BIOLOGICS INC COM PAR $0.0|2.68
20260817|404280406|HSBC|622|HSBC HOLD PLC ADS (REP 5 ORD) |103.79
20260817|40443L104|HYTNF|229|HYTN INNOVATIONS INC COM (CAN)|0.10
20260817|404609109|HCKT|2244|HACKETT GROUP INC (THE) COM ST|10.66
20260817|40472A128|EONRWS|177|EON RESOURCES INC WTS.|0.08
20260817|405552100|HLN|327|HALEON PLC ADR (GBR)|9.70
20260817|405731100|HLFDY|170|HALFORDS GROUP PLC REDDITCH WO|6.67
20260817|40609P105|HNRG|49659|HALLADOR ENERGY COMP COM STK (|16.16
20260817|40637C308|HALMY|142|HALMA PLC (UK)|99.47
20260817|40637H109|HALO|704|HALOZYME THERAPEUTICS INC|98.66
20260817|40701T104|HBB|36|HAMILTON BEACH BRANDS HLDG CO |33.34
20260817|41013W108|HPI|1040|JOHN HANCOCK PFD INCOME FD|16.09
20260817|41021P103|HPS|965|JOHN HANCOCK PREFERRED INCOM F|14.21
20260817|410584106|HANNF|92|HANNAN METALS LTD COM (CDA)|0.61
20260817|410693105|HVRRY|31|HANNOVER RUECKVERSICHERUNG SE |48.91
20260817|41151J109|SIHY|873|HARBOR ETF TR HARBOR ARES SYST|45.50
20260817|41151J455|XAIW|1555|HARBOR ETF TR SPACEXAI LAB ETF|24.92
20260817|41151J463|OAIW|4955|HARBOR ETF TR OPENAI LAB ETF|24.84
20260817|41151J471|MTAW|36|HARBOR ETF TR META AI LAB ETF |25.29
20260817|41151J489|DEPW|4395|HARBOR ETF TR GOOGLE DEEPMIND |25.06
20260817|41151J497|ANTW|20006|HARBOR ETF TR ANTHROPIC AI LAB|25.16
20260817|41151J505|HGER|16|HARBOR ETF TR HARBOR COMMODITY|33.64
20260817|41151J570|HBIL|49884|HARBOR ETF TR SHORT TERM TREAS|20.01
20260817|41151J596|SGRW|3717|HARBOR ETF TR ACTIVE SMALL CAP|27.05
20260817|41151J653|EPSB|18|HARBOR ETF TR SMID CAP CORE ET|28.31
20260817|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|27.49
20260817|41151J679|EPMB|2|HARBOR ETF TR MID CAP CORE ETF|27.26
20260817|41151J703|GDIV|2517|HARBOR ETF TR DIVID GROWTH LEA|19.08
20260817|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.25
20260817|41151J745|INFO|27539|HARBOR ETF TR PANAGORA DYNAMIC|28.55
20260817|41151J778|VLLU|2|HARBOR ETF TR ALPHAEDGE LARGE |27.03
20260817|41151J786|EBIT|91|HARBOR ETF TR SMALL CAP EARNER|40.79
20260817|41151J794|AGGS|184|HARBOR ETF TR|40.30
20260817|41151J828|LSEQ|3679|HARBOR ETF TR HARBOR LONG SHOR|33.85
20260817|41151J836|MAPP|405|HARBOR ETF TR MULTI-ASSET EXPL|28.29
20260817|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|38.83
20260817|41151J869|MEDI|18|HARBOR ETF TR HARBOR HEALTH CA|33.80
20260817|411618200|HBRIY|1443|HARBOUR ENERGY PLC SPONSORED A|3.57
20260817|41284E100|HARL|150|HARLEYSVILLE FINL CO|33.12
20260817|413216300|HMY|41652|HARMONY GOLD MNG SP ADR-NEW|19.44
20260817|41456U106|OAKM|12266|HARRIS OAKMARK ETF TR OAKMARK |31.23
20260817|41456U205|OAKI|2882|HARRIS OAKMARK ETF TR OAKMARK |27.38
20260817|41456U304|OAKG|5|HARRIS OAKMARK ETF TR OAKMARK |27.36
20260817|416196202|HHS|104283|HARTE-HANKS,INC COM NEW|4.30
20260817|41653L404|HTAB|949|HARTFORD FDS EXCHANGE TRADED|18.92
20260817|41653L503|HMOP|5755|HARTFORD FDS EXCHANGE TRADED T|38.71
20260817|41653L602|TRPA|317|HARTFORD FDS EXCHANGE TRADED T|38.98
20260817|41653L701|HCRB|1333|HARTFORD FDS EXCHANGE TRADED T|34.56
20260817|41653L826|ACGO|1|HARTFORD FDS EXCHANGE-TRADED T|38.87
20260817|41653L842|DYNB|7106|HARTFORD FDS EXCHANGE TRADED T|39.00
20260817|41653L859|ACVU|47|HARTFORD FDS EXCHANGE TRADED T|32.51
20260817|41653L875|HFSI|8965|HARTFORD FDS EXCHANGE TRADED T|35.01
20260817|41653L883|HFGO|14175|HARTFORD FDS EXCHANGE TRADED T|30.39
20260817|419596101|HVT|3|HAVERTY FURNITURE CO INC|28.79
20260817|420201105|HAWK|12600|HAWKEYE 360 INC CL A|22.78
20260817|422009100|SSGC|4850|SAFESPACE GLOBAL CORPORATION C|0.11
20260817|42217D102|HIT|905|HEALTH IN TECH INC CL A|1.01
20260817|42226A107|HQY|4443|HEALTHEQUITY INC COM STK|104.73
20260817|42226B501|NHP|299|NATIONAL HEALTHCARE PPTYS INC |16.39
20260817|42227T105|HCWC|9189|HEALTHY CHOICE WELLNESS CORP. |0.27
20260817|42227W405|HCTI|3177|HEALTHCARE TRIANGLE INC COM PA|1.21
20260817|42249X100|HWAIF|531|HEALWELL AI INC CL A SUB VTG (|0.56
20260817|422704106|HL|7797|HECLA MINING CO|18.37
20260817|42328V876|HSDT|1644|SOLANA CO|1.70
20260817|42330P107|HLX|3|HELIX ENERGY SOLUTIONS GROUP I|10.43
20260817|423494103|COAG|921|HEMAB THERAPEUTICS HLDGS INC C|54.94
20260817|425166303|HLDCY|4955|HENDERSON LAND DEV LTD SP ADR |3.49
20260817|427096508|HTGC|15472|HERCULES CAPITAL, INC.|16.70
20260817|427096847|HCXY|604|HERCULES CAP INC 6.25% NT DUE |25.06
20260817|42727R302|IPST|30111|IP STRATEGY HLDGS INC COM PAR |2.20
20260817|42751Q105|HESAY|447|HERMES INTL S A UNSPONSORED AD|182.48
20260817|427746102|HRTX|22175|HERON THERAPEUTICS INC NEW COM|0.34
20260817|42804X305|HZLIF|325|HERTZ ENERGY INC COM PAR $ (CA|0.12
20260817|428050108|HSAI|80163|HESAI GROUP SPONSORED ADS REPS|18.21
20260817|42806J700|HTZ|363543|HERTZ GLOBAL HLDGS INC NEW|2.24
20260817|42824C109|HPE|2311|HEWLETT PACKARD ENTERPRISE CO |58.71
20260817|42824C208|HPEPRC|4984|HEWLETT PACKARD ENTERPRISE CO |150.26
20260817|428263107|HXGBY|2067|HEXAGON AB AMERICAN DEPOSITARY|9.97
20260817|42981E401|HITI|2364|HIGH TIDE INC COM NEW (CAN)|2.35
20260817|431284108|HIW|3|HIGHWOOD PROPERTIES INC|31.51
20260817|431636109|HLMN|781|HILLMAN SOLUTIONS CORP COM (DE|8.70
20260817|432705309|CNTN|2524|CANTON STRATEGIC HLDGS INC|2.02
20260817|433000106|HIMS|7961|HIMS & HERS HEALTH INC COM|28.15
20260817|43358P102|HCXLY|10398|HISCOX LTD UNSPON ADR (BERMUDA|52.29
20260817|433921103|HIVE|88445|HIVE DIGITAL TECHNOLOGIES LTD |2.69
20260817|434147104|HCHDY|742|Hochschild Mining PLC, London |101.00
20260817|434160107|HCKG|76|Hocking Valley Bancshares, Inc|32.99
20260817|43538H103|HLLY|11770|HOLLEY INC COM|3.11
20260817|43689E107|HBCP|1|HOME BANCORP, INC. COM|71.96
20260817|437076102|HD|11738|HOME DEPOT INC|338.86
20260817|437183205|HLFN|2|HOME LOAN FINANCIAL CORP NEW|62.99
20260817|43740Q107|SRCGF|485|HOMELAND NICKEL INC (CANADA)|0.32
20260817|438340200|HBEIF|1880982|HONEY BADGER SILVER INC COM NE|0.56
20260817|43849R105|HONA|180|HONEYWELL AEROSPACE INC COM(DE|166.36
20260817|438581308|HNGKY|1005|HONGKONG LAND HLDGS LTD ADR (H|43.20
20260817|44045A102|HRZN|28501|HORIZON TECHNOLOGY FINANCE COR|5.01
20260817|44045A508|HTFC|2430|HORIZON TECHNOLOGY FIN CORP SR|24.95
20260817|44053A358|YLDY|19|HORIZON FDS HIGH INCOME ETF|25.09
20260817|44053A366|EXPN|1963|HORIZON FDS EXPANSION LEADERS |25.66
20260817|44053A424|AESR|746|HORIZON FDS ANFIELD U S EQUITY|20.46
20260817|44053A465|SFTX|27510|HORIZON FDS HORIZON INTL MANAG|31.53
20260817|44053A473|FRGN|2397|HORIZON FDS HORIZON INTL EQUIT|31.87
20260817|44053A481|SMOX|11451|HORIZON FDS HORIZON SMALL/MID |31.26
20260817|44053A499|YNOT|1807|HORIZON FDS DIGITAL FRONTIER E|33.55
20260817|44053A515|QGRD|33001|HORIZON FDS NASDAQ-100 DEFINED|29.91
20260817|44053A523|FLXN|1346|HORIZON FDS FLEXIBLE INCOME ET|24.95
20260817|44053A531|BNDY|4839|HORIZON FDS CORE BD ETF(DE)|24.81
20260817|44053A549|SFTY|124061|HORIZON FDS MANAGED RISK ETF|32.05
20260817|44053A556|STOX|3781|HORIZON FDS CORE EQUITY ETF|32.34
20260817|44053A564|DIVN|49636|HORIZON FDS DIVIDEND INCOME ET|30.56
20260817|44053A622|BENJ|54304|HORIZON FDS LANDMARK LIQUIDITY|53.12
20260817|44053A630|HBTA|26095|HORIZON FDS EXPEDITION PLUS ET|33.07
20260817|44134R420|HWO|104|HOTCHKIS & WILEY FDS OPPORTUNI|27.32
20260817|44148G204|RKTO|170|ROCKET ONE INC. COMMON STOCK|0.76
20260817|44170P106|HOUR|168|HOUR LOOP INC COM|1.94
20260817|44332N106|HTHT|1438|H WORLD GROUP LIMITED AMERICAN|41.88
20260817|443510607|HUBB|1648|HUBBELL INC CL-B|511.39
20260817|446150781|HBANM|961|HUNTINGTON BANCSHARES INC DEP |20.52
20260817|447462102|HURN|74|HURON CONSULTING GROUP INC.|151.87
20260817|44812J104|HUT|1000|HUT 8 CORP COM|85.44
20260817|44852G309|HWH|3095|HWH INTL INC COM NEW (NV)|1.81
20260817|448579102|H|7313|HYATT HOTELS CORPORATION COM S|180.98
20260817|44864F109|HIDDF|12555|HYDAWAY DIGITAL CORP COM (CANA|0.10
20260817|44888L108|HGRAF|4400|HYDROGRAPH CLEAN PWR INC|4.70
20260817|44891N208|PPLI|9|IAC INC. COM|40.40
20260817|44892A601|ICGSF|864|ICG SILVER & GOLD LTD COM (CAN|0.23
20260817|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260817|449109107|HYLN|541|HYLIION HLDGS CORP CL A|4.06
20260817|44934N108|IBAC|8|IB ACQUISITION CORP COM|10.85
20260817|44951W106|IESC|22|IES HLDGS INC COM|756.18
20260817|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260817|44952J104|CRGY|1000|CRESCENT ENERGY COMPANY CLASS |12.20
20260817|44955L155|IAUXWS|1069|I-80 GOLD CORP WT PUR COM EXP |1.00
20260817|44962U107|IHICY|25000|IHI CORPORATION UNSPONSORED AD|18.92
20260817|44984F880|IVF|12846|INVO FERTILITY INC COM PAR $0.|0.97
20260817|450047303|IRS|43|IRSA INVERSIONES Y REPRESENTAC|14.70
20260817|45107P101|IBIDY|21141|IBIDEN CO LTD ADR (JPN)|33.45
20260817|451100101|IEP|455255|ICAHN ENTERPRISES L.P|7.42
20260817|45113Y203|AMBR|1629|AMBER INTL HLDG LTD LTD SPONSO|1.31
20260817|45167R104|IEX|51|IDEX CORPORATION|238.94
20260817|45170X205|INVE|1186|IDENTIVE INC COM STK NEW (DE) |2.65
20260817|452308109|ITW|78|ILLINOIS TOOL WORKS|290.81
20260817|452327109|ILMN|26|ILLUMINA INC.|190.89
20260817|45254E107|IMRX|400|IMMUNEERING CORP CL A (DE)|5.06
20260817|452553308|IMPUY|325|IMPALA PLATINUM HLDGS LTD SPON|12.98
20260817|45256X103|IBRX|2485|IMMUNITYBIO INC COM (DE)|7.57
20260817|45257A102|ISVLF|67845|IMPACT SILVER CORP (CDA)|0.21
20260817|45257U108|IMNM|3177|IMMUNOME INC|27.20
20260817|45258D105|IMCR|47|IMMUNOCORE HLDGS PLC ADS|34.21
20260817|45259A167|AMMO|1434|TIDAL TR III VISTASHARES DEFEN|28.66
20260817|45259A209|NACP|182|TIDAL TR III|60.99
20260817|45259A233|SIOO|1576|TIDAL TR III VISTASHARES TARGE|19.97
20260817|45259A514|OMAH|6121|TIDAL TR III VISTASHARES TARGE|18.58
20260817|45259A548|SNTH|12018|TIDAL TR III MRP SYNTHEQUITY E|30.68
20260817|45259A696|EGGQ|1|TIDAL TR III NESTYIELD VISIONA|55.66
20260817|45259A704|GMMA|5|TIDAL TR III GAMMAROAD MKT NAV|22.12
20260817|45259A761|BEEX|9382|TIDAL TR III BEEHIVE ETF|28.15
20260817|45259A787|EGGY|1914|TIDAL TR III NESTYIELD DYNAMIC|36.68
20260817|45259A803|RSMC|603|TIDAL TR III ROCKEFELLER US SM|29.55
20260817|45259A852|RMNY|289|TIDAL TR III ROCKEFELLER NEW Y|24.44
20260817|45259A860|RMCA|105|TIDAL TR III ROCKEFELLER CALIF|24.09
20260817|45259A878|RMOP|7931|TIDAL TR III ROCKEFELLER OPPOR|25.16
20260817|452892102|IPMLF|1098|IMPERIAL METALS CORP -NEW|6.32
20260817|453038408|IMO|342|IMPERIAL OIL LTD|133.28
20260817|45409B560|HFXI|5381|NEW YORK LIFE INV ETF TRUST NY|38.56
20260817|45409F686|SECR|247|NEW YORK LIFE IN ACTIVE ETF TR|25.08
20260817|45409F751|IWFG|744|NEW YORK LIFE INV ACT ETF TR N|55.94
20260817|45409F769|IWLG|491|NEW YORK LIFE IN ACTIVE ETF TR|57.73
20260817|45409F785|CPLB|11362|NEW YORK LIFE INV ACT ETF TR N|20.72
20260817|45409F827|MMIT|494|NEW YORK LIFE INV ACTIVE ETF T|24.07
20260817|45409F843|MMIN|11443|NEW YORK LIFE INV ACT ETF TR N|23.76
20260817|45569U101|INDI|1451|INDIE SEMICONDUCTOR INC|4.71
20260817|45674Q409|INEOF|1288|INEO TECH CORP COM NEW(CANADA)|0.07
20260817|45676K103|INFQ|26276|INFLEQTION INC COM|12.86
20260817|45676K111|INFQWS|10610|INFLEQTION INC WT EXP 02/17/31|6.69
20260817|45685K102|INFU|1043|INFUSYSTEMS HOLDINGS, INC. COM|12.27
20260817|45687V106|IR|3|INGERSOLL RAND INC COM (DE)|83.34
20260817|45765Y204|TULP|4|BLOOMIA HLDGS INC COM NEW|3.79
20260817|457651107|INVX|1|INNOVEX INTL INC COM(DE)|31.24
20260817|45773H409|INO|3554588|INOVIO PHARMACEUTICALS INC COM|1.09
20260817|45780L104|INGN|1933|INOGEN INC COM STK (DE)|5.75
20260817|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.76
20260817|45781A107|MRES|22306|INSTITUTE OF BIOMEDICAL RESEAR|.
20260817|45781M101|INVA|75|INNOVIVA INC COM STK (DE)|21.19
20260817|45782B302|INSG|54546|INSEEGO CORP COM NEW|4.69
20260817|45782C276|NJUL|11254|INNOVATOR GROWTH-100 POWER BUF|77.62
20260817|45782C284|KJUL|783|INNOVATOR U.S. SMALL CAP POWER|34.43
20260817|45782C292|UMAY|328|INNOVATOR U.S. EQUITY ULTRA BU|38.72
20260817|45782C672|UAUG|288|INNOVATOR U.S. EQUITY ULTRA BU|43.12
20260817|45782C680|PAUG|193|INNOVATOR U.S. EQUITY POWER BU|46.82
20260817|45782C698|BAUG|26403|INNOVATOR U.S. EQUITY BUFFER E|55.56
20260817|45782C722|IJUL|77|INNOVATOR ETFS TR|36.97
20260817|45782C771|BOCT|4|INNOVATOR U.S. EQUITY BUFFER E|54.54
20260817|45782C805|UAPR|2189|INNOVATOR U.S. EQUITY ULTRA BU|35.66
20260817|45782C839|UJUL|4270|INNOVATOR U.S. EQUITY ULTRA BU|41.56
20260817|45782C888|BAPR|2695|INNOVATOR U.S. EQUITY BUFFER E|54.36
20260817|45782N108|INSE|45|INSPIRED ENTMT INC COM|6.22
20260817|45783Y111|ZAUG|5426|INNOVATOR ETFS TR EQUITY DEFIN|27.92
20260817|45783Y129|NAUG|9113|INNOVATOR ETFS TR GROWTH 100 P|32.92
20260817|45783Y137|KAUG|1845|INNOVATOR ETFS TR U S SMALL CA|29.50
20260817|45783Y178|IBUF|4329|INNOVATOR ETFS TR INTL DEV 10 |32.14
20260817|45783Y186|LJUL|4095|INNOVATOR ETFS TR PREMIUM INCO|24.02
20260817|45783Y210|EBUF|107|INNOVATOR ETFS TR EMERGING MAR|31.97
20260817|45783Y236|AJUL|3549|INNOVATOR ETFS TR EQUITY DEFIN|30.44
20260817|45783Y244|JAJL|2479|INNOVATOR ETFS TR EQUITY DEFIN|30.26
20260817|45783Y269|NJUN|1845|INNOVATOR ETFS TR INNOVATOR GR|32.97
20260817|45783Y301|XBAP|538|INNOVATOR ETF TR US EQUITY ACC|42.70
20260817|45783Y343|IMAR|2827|INNOVATOR ETFS TR INTL DEVELOP|31.35
20260817|45783Y376|JANJ|28|INNOVATOR ETFS TR INNOVATOR PR|24.92
20260817|45783Y400|XTAP|21|INNOVATOR ETFS TR U S EQUITY A|46.38
20260817|45783Y475|EALT|805|INNOVATOR ETFS TR INNOVATOR U |36.89
20260817|45783Y566|JULJ|469|INNOVATOR ETFS TR PREM INCOME |25.01
20260817|45783Y582|JULH|2320|INNOVATOR ETFS TR PREM INCOME |25.20
20260817|45783Y699|XUSP|112|INNOVATOR ETFS TR UNCAPPED ACC|55.11
20260817|45783Y723|PSTP|24|INNOVATOR ETFS TR PWR BUFFER S|37.50
20260817|45783Y756|BUFB|372|INNOVATOR ETFS TR LADDERED FD |40.37
20260817|45783Y772|XTJA|24|INNOVATOR ETFS TR US EQUITY AC|34.90
20260817|45783Y798|QTJA|691|INNOVATOR ETFS TR GROWTH ACCEL|33.73
20260817|45783Y814|BUFF|4|INNOVATOR LADDERED ALLOCATION |53.80
20260817|45783Y822|EPRF|203|INNOVATOR ETFS TR S&P INVT GRA|16.73
20260817|45784M108|INV|52179|INNVENTURE INC COM (DE)|1.62
20260817|45784N171|DDFG|55594|INNOVATOR ETFS TR QUITY DUAL D|19.47
20260817|45784N189|DDTG|3824|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260817|45784N197|DDFZ|396|INNOVATOR ETFS TR EQUITY DUAL |19.71
20260817|45784N213|DDTZ|21738|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260817|45784N270|NBFR|4100|INNOVATOR ETFS TR INNOVATOR NA|26.91
20260817|45784N288|IBFR|16|INNOVATOR ETFS TR INTL DEVELOP|51.48
20260817|45784N296|XBFR|2806|INNOVATOR ETFS TR EQUITY MANAG|27.06
20260817|45784N320|DDSQ|3023|INNOVATOR ETFS TR EQUITY DUAL |21.49
20260817|45784N338|DDFY|674|INNOVATOR ETFS TR EQUITY DUAL |20.35
20260817|45784N346|DDTY|1832|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260817|45784N387|IFLR|2332|INNOVATOR ETFS TR INTL DEV MAN|54.79
20260817|45784N478|DDTS|861|INNOV ETFS TR INNOV EQTY DUAL |22.93
20260817|45784N536|DDFL|2267|INNOVATOR ETFS TR EQUITY DUAL |21.61
20260817|45784N551|DDFA|515|INNOVATOR ETFS TR EQUITY DUAL |20.46
20260817|45784N585|ACII|13217|INNOVATOR ETFS TR INDEX AUTOCA|25.73
20260817|45784N593|ACEI|141|INNOVATOR ETFS TR EQUITY AUTOC|23.57
20260817|45784N619|BFRZ|14919|INNOVATOR ETFS TR EQTY MANAGED|27.27
20260817|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260817|458140100|INTC|4600|INTEL CORP;COM USD0.001|102.50
20260817|45817G201|IDN|1512|INTELLICHECK INC COM STK (DE) |2.81
20260817|45826H109|ITGR|4|INTEGER HLDGS CORP COM (DE)|125.26
20260817|45826T509|ITRG|48619|INTEGRA RES CORP COM NO PAR|2.78
20260817|45829F100|ISTKF|8634|INTELLISTAKE TECHNOLOGIES CORP|0.30
20260817|45836R105|IGCRF|2000|INTEGRATED QUANTUM TECHNOLOGIE|0.46
20260817|45841N107|IBKR|4791|INTERACTIVE BROKERS GROUP, INC|92.06
20260817|458977402|ITMSF|14595|INTERMAP TECHNOLOGIES CORP|0.73
20260817|459200101|IBM|12|INTL BUSINESS MACHINES CORP|234.32
20260817|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.96
20260817|459506101|IFF|60|INTL FLAVORS & FRAGRANCES|84.18
20260817|459741302|ILAL|175|INTERNATIONAL LD ALLIANCE INC |3.83
20260817|46059T109|IIJIY|200|INTERNET INITIATIVE JPN INC AD|43.00
20260817|46090A671|QBIG|1109|INVESCO ACTIVELY MANAGED ETF T|41.39
20260817|46090A689|QQA|1610|INVESCO ACTIVELY MANAGED ETF T|57.08
20260817|46090A697|RSPA|2860|INVESCO ACTVLY MNGD ETF TR S&P|54.92
20260817|46090A713|EFAA|795|INVESCO ACTIVELY MANAGED ETF T|57.38
20260817|46090A747|IROC|276|INVESCO ACTIVELY MANG EXC TRD |50.64
20260817|46090A754|GTOH|22|INVESCO ACTIVE MNGD EXC TR FD |25.39
20260817|46090A804|GTO|209|INVESCO ACTIVELY MANAGED ETF T|46.30
20260817|46090A853|GTOQ|2423|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260817|46090A887|GSY|400|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260817|46090E103|QQQ|10952|INVESCO QQQ TR|731.07
20260817|46090F209|EVMT|527|INVESCO ACT MNGD COMMODITY ELE|17.82
20260817|46090R104|ICMB|1183|INVESTCORP CR MGMT BDC INC (MD|0.84
20260817|46092D129|WDCX|2673|INVESTMENT MANAGERS SER TR II |23.00
20260817|46092D145|ONDU|57247|INVESTMENT MANAGERS SER TR II |5.80
20260817|46092D160|SMZ|9181|INVESTMENT MANAGERS SER TR II |19.05
20260817|46092D202|QBTX|7913|INVMENT MNGERS SER TR II TRADR|10.08
20260817|46092D277|PATX|588|INVESTMENT MANAGERS SER TR II |15.75
20260817|46092D376|BEX|21727|INVESTMENT MANAGERS SER TR II |27.56
20260817|46092D384|TSLQ|489818|INVT MNRG SR TR II TRDR 2X SHO|22.16
20260817|46092D392|COZX|47623|INVESTMENT MANAGERS SER TR II |11.77
20260817|46092D459|WULX|21883|INVESTMENT MANAGERS SER TR II |19.49
20260817|46092D590|CLSX|53960|INVESTMENT MANAGERS SER TR II |12.05
20260817|46092D665|APLX|40265|INVESTMENT MANAGERS SER TR II |12.35
20260817|46092D673|NEBX|1593|INVESTMENT MANAGERS SER TR II |40.70
20260817|46092D681|LRCU|570|INVESTMENT MANAGERS SER TR II |58.60
20260817|46120E602|ISRG|1207|INTUITIVE SURGICAL INC|394.51
20260817|461202103|INTU|900|INTUIT INC|345.66
20260817|46121E304|INTZ|10609|INTRUSION INC COM PAR $0.01|0.67
20260817|46122W303|INUV|18853|INUVO INC COM PAR $0.001(NV)|0.78
20260817|46125A100|LUNR|54078|INTUITIVE MACHINES, INC. CL A |19.01
20260817|46127B106|IMF|1008|INVESCO ACTIVELY MANAGED EXC T|52.65
20260817|46127B205|CSTK|2468|INV ACTVLY MGD EXCH TRAD FD TR|34.14
20260817|46127B304|MTRA|128|INVESCO ACTVLY MANAG EXCH TRAD|27.39
20260817|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |66.88
20260817|46127B809|FLXI|125|INVESCO ACT MANAGED EXCH TRADE|49.00
20260817|46131B704|IVR|3|INVESCO MTG CAP INC COM NEW|7.48
20260817|46131J103|VKQ|200|INVESCO MUNICIPAL TRUST COM SH|9.90
20260817|46131M106|VGM|11966|INVESCO TR INVT GRADE MUNS COM|10.51
20260817|46132C107|VMO|42119|INVESCO MUNI OPP TR COM SHS BE|9.85
20260817|46132E103|VKI|780|INVESCO ADVANTAGE MUN INC TR I|9.12
20260817|46132H106|VCV|21816|INVESCO CALIFORNIA VAL MUNI IN|10.76
20260817|46132K109|VPV|2401|INVESCO PENNSYLVANIA VALUE MUN|11.27
20260817|46132P108|IIM|5479|INVESCO VALUE MUNI INCM TR COM|12.79
20260817|46133G107|IQI|24266|INVESCO QUALITY MUNI INCM TR C|10.27
20260817|46137V100|PPA|88|INVESCO EXCHANGE-TRADED FD TR |185.09
20260817|46137V118|PSP|785|INVESCO ETF TR GLOBAL LISTED P|64.15
20260817|46137V134|PBW|40961|INVESCO EXCHANGE-TRADED FD TR |35.12
20260817|46137V142|PHO|659|INVESCO EXCHANGE-TRADED FD TR |71.97
20260817|46137V167|RZV|453|INVESCO FD TR|153.18
20260817|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|40.37
20260817|46137V324|RSPN|3079|INVESCO S&P 500 EQUAL WEIGHT I|64.93
20260817|46137V357|RSP|4031|INVESCO S&P 500 EQUAL WEIGHT E|222.77
20260817|46137V365|RSPG|2270|INVESCO EXCHANGE-TRADED FD TR |111.24
20260817|46137V381|RSPD|38498|INVESCO ETF TR S&P 500 EQUAL W|57.97
20260817|46137V399|PBP|82|INVESCO EXCHANGE-TRADED FD TR |23.38
20260817|46137V449|EQWL|17|INVESCO EXCHANGE-TRADED FD TR |135.33
20260817|46137V456|XMVM|3206|INVESCO ETF FD TR INVESCO S&P |75.77
20260817|46137V464|XMMO|13482|INVESCO EXCHANGE-TRADED FD TR |165.15
20260817|46137V522|UPGD|1|INVESCO BLOOMBERG ANALYST RATN|84.46
20260817|46137V548|PID|650|INVESCO EXCHANGE-TRADED FD TR |23.01
20260817|46137V613|PRF|13268|INVESCO EXCHANGE-TRADED FUND T|56.49
20260817|46137V639|IGPT|26|INVESCO EXCHANGE-TRADED FD TR |96.14
20260817|46137V704|PYZ|42|INVESCO EXCHANGE-TRADED FD TR |127.83
20260817|46137V738|PWV|798|INVESCO EXCHANGE-TRADED FD TR |81.71
20260817|46137V787|PBE|18|INVESCO EXCHANGE-TRADED FD TR |93.74
20260817|46137V795|PUI|84|INVESCO EXCHANGE-TRADED FD TR |46.32
20260817|46137V803|PEZ|1185|INVESCO EXCHANGE-TRADED FD TR |101.54
20260817|46137Y872|PXJ|592|INVESCO EXCHANGE-TRADED FD TR |46.27
20260817|46138E107|GOVI|17767|INVESCO EX-TRADED FD TR II INV|26.43
20260817|46138E115|PSCT|4|INVESCO S&P SMALLCAP INFORMATI|83.43
20260817|46138E123|PSCI|36|INVESCO S&P SMALLCAP INDUSTRIA|183.88
20260817|46138E172|PSCC|9|INVESCO S&P SMALLCAP CONSUMER |37.51
20260817|46138E180|PSCD|5|INVESCO S&P SMALLCAP CONSUMER |121.36
20260817|46138E206|PWZ|51049|INVESCO CALIFORNIA AMT-FREE MU|24.15
20260817|46138E214|IDHQ|2528|INVESCO ETF TF II S&P INTL DEV|45.66
20260817|46138E222|IDMO|4313|INVESCO ETF TR II S&P INTL DEV|63.26
20260817|46138E230|IDLV|654|INVESCO ETF II S&P INTL DEV LO|36.10
20260817|46138E289|EEMO|3453|INVESCO ETF TR II S&P EMERGING|22.10
20260817|46138E339|SPMO|36445|INVESCO ETF TR II S&P 500 MOME|153.31
20260817|46138E354|SPLV|4869|INVESCO ETF TR II S&P 500 LOW |76.36
20260817|46138E362|SPHD|139|INVESCO ETF TR II S&P 500 HIGH|53.28
20260817|46138E370|SPHB|321|INVESCO ETF TR II S&P 500 HIGH|151.59
20260817|46138E420|EQAL|451|INVESCO ETF|61.86
20260817|46138E511|PGX|778658|INVESCO ETF TR II PFD ETF|10.68
20260817|46138E529|PZT|6731|INVESCO ETF TR II N Y AMT -FRE|22.23
20260817|46138E537|PZA|1725|INVESCO ETF TR II NATL AMT-FRE|23.03
20260817|46138E545|CUT|2|INVESCO ETF TR II MSCI GLOBAL |30.37
20260817|46138E578|FDIQ|4258|INV ETF TR II INV BLOOMBERG FI|72.69
20260817|46138E586|KBWP|17|INVESCO ETF TR II KBW PROPERTY|133.40
20260817|46138E610|KBWD|8309|INVESCO ETF TR II KBW HIGH DIV|12.75
20260817|46138E636|PICB|13924|INVESCO ETF TR II INTL CORP BD|23.24
20260817|46138E693|PFIG|8018|INVESCO ETF TR II FUNDAMENTAL |23.74
20260817|46138E735|PDN|735|INVESCO EXCNGE-TRD FD TR II RA|47.59
20260817|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|21.18
20260817|46138G375|QEW|65|INVESCO EXCHANGE-TRAD FD TR II|30.86
20260817|46138G441|GRPZ|44|INVESCO EXCH-TRADED FD TR II|33.52
20260817|46138G482|QQQS|583|INVESCO EXCH-TRADED FD TR II N|45.14
20260817|46138G516|RSPE|569|INVESCO EXCHANGE-TRADED FD TR |35.24
20260817|46138G565|QVMS|30|INVESCO ETF TR II S&P SMALLCAP|35.42
20260817|46138G581|QVML|9|INVESCO EXCHANGE-TRADED FD TR |46.01
20260817|46138G615|SOXQ|398420|INVESCO ETF TR II INVESCO PHLX|97.74
20260817|46138G805|BAB|3616|INVESCO ETF TR II TAXABLE MUN |26.42
20260817|46138G870|VRP|1037|INVESCO ETF TR II VAR RATE PFD|24.18
20260817|46138J288|BSCA|2939|INV EXCH-TRADED SELF-INDEXED F|19.79
20260817|46138J296|BSTV|20180|INV EXCH-TRADED SELF-INDEXED F|25.03
20260817|46138J312|BSTU|7150|INV EXCH-TRADED SELF-INDEXED F|25.05
20260817|46138J320|BSGT|15797|INV EXCH-TRADED SELF-INDEXED F|25.08
20260817|46138J338|BSTS|16346|INV EXCH-TRADED SELF-INDEXED F|25.09
20260817|46138J346|BSGR|15193|INV EXCH-TRADED SELF-INDEXED F|25.08
20260817|46138J353|BSMZ|373|INVESCO EXCH-TRAD SELF INDXD F|25.10
20260817|46138J395|BSJT|2515|INVESCO SELF-INDEXED FD TR BUL|21.19
20260817|46138J411|BSMV|29176|INVESCO ETF SELF-INDEXED FD TR|20.89
20260817|46138J429|BSCV|195338|INVESCO ETF SELF-INDEXED FD TR|16.30
20260817|46138J437|IMFL|1554|INVESCO EX TR SELF INDX FD TR |34.83
20260817|46138J445|BSMU|1715|INVESCO EXCHANGE SELF-IND TR|21.81
20260817|46138J460|BSCU|60560|INVESCO EXC SELF-IND TR|16.58
20260817|46138J478|BSMT|11327|INVESCO BULLETSHARES 2029 MUNI|23.06
20260817|46138J486|BSMS|1589|INVESCO BULLETSHARES 2028 MUNI|23.43
20260817|46138J494|BSMR|275|INVESCO BULLETSHARES 2027 MUNI|23.61
20260817|46138J510|BSMQ|28441|INVESCO BULLETSHARES 2026 MUNI|23.55
20260817|46138J577|BSCT|4622|INVESCO INDEX FD TR BULLETSHAR|18.58
20260817|46138J585|BSJR|8775|INVESCO INDX TR|22.43
20260817|46138J593|OMFS|510|INVESCO EXCHANGE-TRADED SELF-I|53.99
20260817|46138J643|BSCS|607|INVESCO ETF FD TR INVESCO BULL|20.39
20260817|46138J791|BSCQ|34620|INVESCO ET SELF IDXD FD TR BUL|19.56
20260817|46138K103|FXE|16177|INVESCO CURRENCYSHARES EURO TR|106.79
20260817|46138M109|FXB|1184|INVESCO CURRENCYSHARES BRITISH|130.09
20260817|46138W107|FXY|226190|INVESCO CURRENCYSHARES JAPANES|57.58
20260817|46139W742|BSJX|8325|INVESCO EX-TR SELF-INDX FD TR |25.23
20260817|46139W759|BSCZ|6437|INVESCO EX-TR SELF-INDEX FD TR|20.12
20260817|46139W783|BSCY|10444|INVESCO ET SELF-INDEXED FD TR |20.37
20260817|46139W791|BSSX|1952|INVESCO EXC-TRD SELF-INDX FD T|25.50
20260817|46139W817|BSJV|19423|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260817|46139W825|BSCX|328|INVESCO EXC-TRD SELF-INDX FD T|20.81
20260817|46140H502|DBP|8|INVESCO DB MULTI-SECTOR CMDT T|100.85
20260817|46140H700|DBB|6594|INVESCO DB MULTI-SECTOR CMDT T|25.42
20260817|46141D203|UUP|4107|INVESCO DB US DOLLAR INDEX TR |28.11
20260817|46141T117|PPI|14792|INVESTMENT MANAGERS SERIES TRU|21.80
20260817|46143U450|FPAA|4665|INVESTMENT MANAGERS SER TR FPA|25.93
20260817|46143U534|CEGX|23|INVESTMENT MANAGERS SER TR TRA|14.67
20260817|46143U542|ASTX|12453|INVESTMENT MANAGERS SER TR TRA|15.20
20260817|46144X115|NVDS|28272|INVESTMENT MNGRS SER TR II TRA|18.55
20260817|46148D107|QETH|9218|INVESCO GALAXY ETHEREUM ETF SH|18.68
20260817|46152A163|QNTU|19766|INVESTMENT MANAGERS SER TR II |12.88
20260817|46152A213|BEZ|13501|INVESTMENT MANAGERS SER TR II |9.42
20260817|46152A221|APLZ|444|INVESTMENT MANAGERS SER TR II |18.00
20260817|46152A247|CBRX|83791|INVESTMENT MANAGERS SER TR II |13.64
20260817|46152A262|ONX|26|INVESTMENT MANAGERS SER TR II |8.63
20260817|46152A288|SPCG|516|INVESTMENT MANAGERS SER TR II |18.65
20260817|46152A296|SPCM|17896|INVESTMENT MANAGERS SER TR II |15.42
20260817|46152A320|AXTX|172445|INV MANAGERS SER TR II|12.04
20260817|46152A338|MPWX|2459|INV MANAGERS SER TR II TRADR 2|16.42
20260817|46152A346|CPNX|724|INV MANAGERS SER TR II TRADR 2|13.36
20260817|46152A379|XNDX|6256|INVESTMENT MANAGERS SER TR II |10.57
20260817|46152A395|IBX|4995|INVESTMENT MANAGERS SER TR II |17.90
20260817|46152A429|AAOX|53115|INVESTMENT MANAGERS SER TR II |24.10
20260817|46152A445|TEMT|898|INVESTMENT MANAGERS SER TR II |18.16
20260817|46152A452|SMU|191632|INVESTMENT MANAGERS SER TR II |6.51
20260817|46152A478|OPEX|17427|INVESTMENT MANAGERS SER TR II |9.68
20260817|46152A486|JOBX|2165|INVESTMENT MANAGERS SER TR II |13.02
20260817|46152A510|CRMX|12299|INVESTMENT MANAGERS SER TR II |5.09
20260817|46152A544|LABX|95862|INVESTMENT MANAGERS SER TR II |13.51
20260817|46152A551|LEUX|27|INVESTMENT MANAGERS SER TR II |14.70
20260817|46152A569|COHX|38422|INVESTMENT MANAGERS SER TR II |32.03
20260817|46152A650|LITX|16597|INVESTMENT MANAGERS SER TR II |33.85
20260817|46152A668|SNXX|12786|INVESTMENT MANAGERS SER TR II |16.19
20260817|46152A759|ARCX|2370|INV MANAGERS SER TR II TRADR 2|18.22
20260817|46152N207|TTMX|3889|INVESTMENT MANAGERS SER TR IIT|12.10
20260817|46152N306|RMBX|1866|INVESTMENT MANAGERS SER TR II |13.06
20260817|46152N405|CIEX|4526|INVESTMENT MANAGERS SER TR II |17.36
20260817|46152N603|TSEU|113|INVESTMENT MANAGERS SER TR II |22.22
20260817|46152N744|MRAX|28785|INVESTMENT MANAGERS SER TR II |34.23
20260817|46152N751|UMCU|2511|INVESTMENT MANAGERS SER TR II |25.74
20260817|46152N769|SITX|13217|INVESTMENT MANAGERS SER TR II |26.59
20260817|46152N785|SKHN|375|INVESTMENT MANAGERS SER TR II |14.78
20260817|46152N801|AAOZ|95279|INVESTMENT MANAGERS SER TR II |8.07
20260817|46152N819|NBIZ|4880601|INVEST MANAGERS SER TR II TRAD|4.44
20260817|46152N827|IREZ|105692|INVEST MANAGERS SER TR II TRAD|10.27
20260817|46152N835|SNDQ|2353179|INVEST MANAGERS SER TR II TRAD|14.84
20260817|46152N884|ORCZ|1195|INVESTMENT MANAGERS SER TR II |16.11
20260817|46187W107|INVH|147|INVITATION HOMES INC COM|30.29
20260817|46211L101|IONR|1585|IONEER LTD SPONSORED ADS (AUS)|3.17
20260817|46222L108|IONQ|145130|IONQ INC COM (DE)|46.26
20260817|462222100|IONS|522|IONIS PHARMACEUTICALS INC COM |57.24
20260817|462260100|IOVA|499|IOVANCE BIOTHERAPEUTICS INC CO|6.98
20260817|46264C305|AUID|15726|AUTHID INC COM PAR $0.0001|0.54
20260817|46265G206|IQST|62647|IQSTEL INC COM NEW|1.17
20260817|46265P404|IPW|110198|IPOWER INC COM PAR $0.001 NEW |3.42
20260817|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260817|462921115|IQMXW|577|IQM QUANTUM COMPUTERS OYJ WT P|2.66
20260817|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|32.47
20260817|464286178|GHYG|480|ISHARES INCUS & INTL HIGH YIEL|45.31
20260817|464286210|EUHY|2169|ISHARES EURO HIGH YIELD CORPOR|53.54
20260817|464286251|CEMB|1662|ISHARES J.P. MORGAN EM CORPORA|45.30
20260817|464286301|EWK|492|ISHARES INC MSCI BELGIUM ETF|26.60
20260817|464286343|POWR|134|ISHARES U.S. POWER INFRASTRUCT|27.11
20260817|464286400|EWZ|28455|ISHARES INC MSCI BRAZIL ETF|33.93
20260817|464286475|EEMS|23|ISHARES MSCI EMERGING MKTS SMA|75.39
20260817|464286509|EWC|70|ISHARES MSCI CANADA ETF|62.23
20260817|464286632|EIS|557|ISHARES INC MCSI ISRAEL ETF|124.69
20260817|464286707|EWQ|29994|ISHARES MSCI FRANCE ETF|47.47
20260817|464286715|TUR|447|ISHARES MSCI TURKEY ETF|39.59
20260817|464286756|EWD|52184|ISHARES INC MSCI SWEDEN ETF|52.90
20260817|464286764|EWP|533|ISHARES INC MSCI SPAIN ETF|62.85
20260817|464286814|EWN|1846|ISHARES MSCI NETHERLNDS ETF|71.61
20260817|464286822|EWW|600|ISHARES INC MSCI MEXICO ETF|75.01
20260817|464287119|ILCG|398|ISHARES MORNINGSTAR GROWTH ETF|118.23
20260817|464287127|ILCB|1|ISHARES MORNINGSTAR U.S. EQUIT|107.67
20260817|464287150|ITOT|37057|ISHARES CORE S&P TOTAL U.S. ST|170.44
20260817|464287176|TIP|195|ISHARES TR TIPS BD ETF|106.99
20260817|464287184|FXI|209360|ISHARES TR|34.89
20260817|464287192|IYT|109|ISHARES TR U.S. TRANSPORTATION|87.44
20260817|464287226|AGG|20008|ISHARES CORE U.S. AGGREGATE BO|97.48
20260817|464287234|EEM|20445|ISHARES MSCI EMERGING MARKETS |66.61
20260817|464287242|LQD|60464|ISHARES IBOXX $ INVESTMENT GRA|106.12
20260817|464287325|IXJ|62|ISHARES GLOBAL HEALTHCARE ETF |102.41
20260817|464287333|IXG|8811|ISHARES GLOBAL FIN'L ETF|135.07
20260817|464287374|IGE|22|ISHARES TR NORTH AMERN NAT RES|63.58
20260817|464287432|TLT|9270|ISHARES BARCLAYS 20+ YEAR TREA|82.04
20260817|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|147.25
20260817|464287507|IJH|182024|ISHARES CORE S&P MID-CAP ETF|78.67
20260817|464287523|SOXX|300|ISHARES SEMICONDUCTOR ETF|550.42
20260817|464287556|IBB|344|ISHARES BIOTECHNOLOGY ETF|198.26
20260817|464287580|IYC|137|ISHARES U.S. CONSUMER DISCRETI|103.45
20260817|464287622|IWB|2782|ISHARES TR RUSSELL 1000 ETF|425.42
20260817|464287630|IWN|132|ISHARES TR|227.43
20260817|464287648|IWO|1608|ISHARES RUSSELL 2000 GWT ETF|395.65
20260817|464287655|IWM|3000|ISHARES RUSSELL 2000 ETF|305.09
20260817|464287689|IWV|7|ISHARES RUSSELL 3000 ETF|442.50
20260817|464287804|IJR|19|ISHARES CORE S&P SM CAP ETF|150.44
20260817|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |74.84
20260817|464287838|IYM|141|ISHARES TR|188.12
20260817|464287887|IJT|552|ISHARES S&P SMALL CAP 600 GROW|178.50
20260817|464288117|IGOV|1249|ISHARES TR|41.20
20260817|464288166|AGZ|166|ISHARES AGENCY BOND ETF|108.68
20260817|464288174|WOOD|4479|ISHARES GLOBAL TIMBER & FOREST|72.36
20260817|464288224|ICLN|31855|ISHARES|18.21
20260817|464288240|ACWX|146663|ISHARES MSCI ACWI EX US ETF|77.87
20260817|464288257|ACWI|9726|ISHARES MSCI ACWI ETF|162.29
20260817|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|87.14
20260817|464288281|EMB|80293|ISHARES TR|95.05
20260817|464288356|CMF|9145|ISHARES CALIFORNIA MUNI BOND E|56.81
20260817|464288372|IGF|928|ISHARES GLOBAL INFRASTRUCTURE |65.92
20260817|464288414|MUB|35500|ISHARES NATIONAL MUNI BOND ETF|105.86
20260817|464288430|AIA|117848|ISHARES S&P ASIA 50 ETF|138.92
20260817|464288489|IFGL|19|ISHARES INTERNATIONAL DEVELOPE|22.82
20260817|464288505|ISCB|89|ISHARES MORNINGSTAR SMALL CAP |77.55
20260817|464288513|HYG|3|ISHARES TR|79.71
20260817|464288521|USRT|14|ISHARES CORE U.S. REIT ETF|67.36
20260817|464288588|MBB|7981|ISHARES TR|93.20
20260817|464288687|PFF|83|ISHARES TRUST ISHARES PFD AND |30.84
20260817|464288703|ISCV|157|ISHARES MORNINGSTAR SMALL CAP |81.79
20260817|464288711|JXI|54|ISHARES TR GLOBAL UTILS ETF|83.22
20260817|464288737|KXI|6314|ISHARES TR GLOBAL CONSUMER STA|69.42
20260817|464288745|RXI|519|ISHARES TR|202.74
20260817|464288752|ITB|5459|ISHARES TR|98.78
20260817|464288786|IAK|26853|ISHARES TR|145.75
20260817|464288810|IHI|59859|ISHARES TR DOW JONES US MEDICA|55.76
20260817|464288851|IEO|322|ISHARES TR|130.79
20260817|464288877|EFV|1293|MSCI EAFE VALUE ETF|81.97
20260817|464289438|IWY|6|ISHARES TR RUSSELL 200 GROWTH |292.30
20260817|464289511|IGLB|299|ISHARES 10+ YEAR INVESTMENT GR|47.86
20260817|464289842|EPU|45|ISHARES TR ISHARES MSCI PERU A|88.69
20260817|464289859|AOA|1|ISHARES TR CORE 80/20 AGGRESSI|99.74
20260817|464289867|AOR|15|ISHARES CORE 60/40 BALANCED AL|70.29
20260817|464289875|AOM|9972|ISHARES CORE 40/60 MODERATE AL|50.00
20260817|46429B267|GOVT|94044|ISHARES U.S. TREASURY BOND ETF|22.46
20260817|46429B366|CMBS|5073|ISHARES CMBS ETF|48.35
20260817|46429B408|EPHE|56597|ISHARES MSCI PHILIPPINES ETF|25.63
20260817|46429B507|EIRL|172|ISHARES TR MSCI IRELAND ETF|82.99
20260817|46429B515|EFNL|3479|ISHARES TR MSCI FINLAND ETF|54.20
20260817|46429B598|INDA|143|ISHARES MSCI INDIA INDEX FUND |49.78
20260817|46429B606|EPOL|10|ISHARES TR MSCI POLAND ETF|44.45
20260817|46429B614|SMIN|1114|ISHARES MSCI INDIA SMALL CAP I|71.43
20260817|46429B663|HDV|171|ISHARES CORE HIGH DIVIDEND ETF|29.34
20260817|46429B671|MCHI|4203|ISHARES MSCI CHINA ETF|54.63
20260817|46429B697|USMV|2|ISHARES MSCI USA MIN VOL FACTO|101.13
20260817|46429H108|IMHDY|79|ISETAN MITSUKOSHI HLDGS LTD|22.24
20260817|46431W507|NEAR|8429|ISHARES SHORT DURATION BOND AC|50.54
20260817|46431W515|ISTM|43|ISHARES U.S. ETF TRUST ISHARES|30.74
20260817|46431W531|AGRH|5|ISHARES U S ETF TR INT RATE HD|26.22
20260817|46431W598|CMDY|1074|ISHARES US ETF TR BLOOMBERG RO|60.59
20260817|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.57
20260817|46431W663|IEDI|32|ISHARES U S ETF TR ISHARES U.S|57.21
20260817|46431W838|MEAR|4958|ISHARES SHORT MATURITY MUNICIP|50.21
20260817|46432F370|SIZE|1190|ISHARES MSCI USA SIZE FACTOR E|186.43
20260817|46432F388|VLUE|2|ISHARES MSCI USA VALUE FACTOR |204.08
20260817|46432F396|MTUM|2724|ISHARES MSCI USA MOMENTUM FACT|317.21
20260817|46432F834|IXUS|4196|ISHARES TR|98.00
20260817|46432F842|IEFA|168376|ISHARES TR|101.19
20260817|46432F859|ISTB|20|IHARES CORE 1-5 YEARS USD BOND|48.07
20260817|46432F875|IYLD|186|ISHARES TR ISHARES MORNINGSTAR|22.33
20260817|46434G509|HEEM|5425|ISHARES CURRENCY HEDGED MSCI E|42.37
20260817|46434G848|PICK|2045|ISHARES INC MSCI GLOBAL SELECT|62.04
20260817|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20260817|46434V274|INTF|1540|ISHARES TR|43.29
20260817|46434V316|GLOF|3|ISHARES TR GLOBAL EQUITY FACTO|61.37
20260817|46434V407|SHYG|341601|ISHARES 0-5 YEAR HIGH YIELD CO|42.26
20260817|46434V423|KSA|23390|ISHARES TR MSCI SAUDI ARABIA E|37.83
20260817|46434V613|IUSB|49728|ISHARES TRUST ISHARES CORE UNI|45.48
20260817|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|86.49
20260817|46434V738|IEUR|5|ISHARES TR ISHARES CORE MSCI E|78.24
20260817|46434V787|BYLD|258|ISHARES TR YIELD OPTIMIZED BD |22.32
20260817|46434V803|HEFA|439|ISHARES CURRENCY HEDGED MSCI E|47.81
20260817|46434V860|TFLO|8956|ISHARES TREASURY FLOATING RATE|50.58
20260817|46435G102|ICVT|25353|ISHARES TR CONVERTIBLE BOND ET|119.02
20260817|46435G243|SUSB|26309|ISHARES TR ISHARES ESG AWARE 1|24.87
20260817|46435G326|IDEV|1187|ISHARES CORE MSCI INTL DEVELOP|93.56
20260817|46435G334|EWU|69|ISHS MSCI UTD KINGDOM ETF|48.26
20260817|46435G516|ESGD|2147|ISHARES TRUST ISHARES ESG AWAR|107.72
20260817|46435G672|IAGG|844|ISHARES TR CORE INTL AGGREGATE|49.87
20260817|46435G839|HSCZ|772|ISHARES TR CURRENCY HEDGED MSC|44.25
20260817|46435G847|HAWX|596|ISHARES TR CURRENCY HEDGED MSC|46.38
20260817|46435U283|IBMP|3994|ISHARES TR IBONDS DECEMBER 202|25.38
20260817|46435U325|IBMQ|51|ISHARES TR IBONDS DEC 2028 TER|25.52
20260817|46435U713|IFRA|1318|ISHARES TR|61.84
20260817|46435U796|SYSB|363|ISHARES TR ISHARES SYSTEMATIC |87.26
20260817|46435U861|DIVB|8|ISHARES TR CORE DIVID ETF(DE) |68.26
20260817|46436E130|IBDY|5679|ISHARES TR IBONDS DEC 2033 TER|25.35
20260817|46436E155|USCL|21|ISHARES TR CLIMATE CONSCIOUS &|87.26
20260817|46436E163|IBMR|15914|ISHARES TR IBONDS DEC 2029 TER|25.29
20260817|46436E171|ILIT|1420|ISHARES TR LITHIUM MINERS & PR|15.56
20260817|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|27.50
20260817|46436E221|EVUS|2587|ISHARES TR ESG AWARE MSCI USA |37.38
20260817|46436E254|EFRA|259|ISHARES TR ENVIRONMENTAL INFRA|36.52
20260817|46436E262|BEMB|4061|ISHARES TR J P MORGAN BROAD US|52.84
20260817|46436E270|ERET|3|ISHARES TR ENVIRONMENTALLY AWA|29.34
20260817|46436E296|IBTM|43|ISHARES TR IBONDS DEC 2032 TER|22.46
20260817|46436E312|IBDX|55393|ISHARES TR IBONDS DEC 2032 TER|24.87
20260817|46436E320|HYGW|6|ISHARES TR HIGH YIELD CORPORAT|28.98
20260817|46436E353|IBRN|7|ISHARES TR NEUROSCIENCE & HEAL|39.14
20260817|46436E411|PABU|666|ISHARES TR ISHARES PARIS ALGND|78.95
20260817|46436E460|IBTL|87|ISHARES TR IBONDS DEC 2031 TER|20.03
20260817|46436E486|IBDW|60388|ISHARES TR IBONDS DEC 2031 TER|20.64
20260817|46436E502|TECB|39|ISHARES TR US TECH BREAKTHROUG|75.48
20260817|46436E510|ISVL|258|ISHARES TR INTL DEVELOPED SMAL|54.22
20260817|46436E528|IBHF|44|ISHARES TR IBONDS 2026 TERM HI|22.51
20260817|46436E536|SVAL|3184|ISHARES TR US SMALL CAP VALUE |44.26
20260817|46436E569|XVV|1249|ISHARES ESG SELECT SCREENED S&|59.35
20260817|46436E601|LDEM|21|ISHARES TR ESG MSCI EM LEADERS|60.92
20260817|46436E619|EUSB|1103|ISHARES ESG ADVANCED UNIVERSAL|42.85
20260817|46436E742|EMXF|5296|ISHARES ESG ADVANCED MSCI EM E|56.84
20260817|46436E759|DMXF|117|ISHARES ESG ADVANCED MSCI EAFE|87.58
20260817|46436E833|IBTI|944|ISHARES TR IBONDS DEC 2028 TER|22.12
20260817|46438F101|IBIT|3280|ISHARES BITCOIN TR SHS BEN INT|35.63
20260817|46438G109|EQLT|4|ISHARES TR MSCI EMERGING MKTS |39.48
20260817|46438G117|SQLT|164|ISHARES TR MSCI USA SMALL CAP |29.68
20260817|46438G125|IBIM|6441|ISHARES TR IBONDS OCT 2036 TER|24.63
20260817|46438G133|IBGM|274|ISHARES TR IBONDS DEC 2056 TER|23.71
20260817|46438G141|IBGC|341|ISHARES TR IBONDS DEC 2046 TER|23.96
20260817|46438G158|IBTR|1164|ISHARES TR IBONDS DEC 2036 TER|24.44
20260817|46438G166|IBCB|7722|ISHARES TR IBONDS DEC 2036 TER|24.58
20260817|46438G182|IBMW|221|ISHARES TR ISHARES IBONDS DEC |24.93
20260817|46438G208|EVLU|6841|ISHARES TR MSCI EMERGING MKTS |41.34
20260817|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.16
20260817|46438G224|IBHM|889|ISHARES TR IBONDS 2033 TERM HI|25.31
20260817|46438G273|TENM|2|ISHARES TR LARGE CAP 10% TARGE|27.62
20260817|46438G281|TENJ|3872|ISHARES TR LARGE CAP 10% TARGE|28.41
20260817|46438G331|TEXN|218|ISHARES TR ISHARES TEXAS EQUIT|33.63
20260817|46438G356|IBMT|5413|ISHARES TR IBONDS DEC 2031 TER|25.60
20260817|46438G422|IBTQ|539|ISHARES TR IBONDS DEC 2035 TER|24.65
20260817|46438G430|WSML|944|ISHARES TR MSCI WORLD SMALL-CA|36.29
20260817|46438G448|LMUB|45561|ISHARES TR LONG TERM NATIONAL |49.92
20260817|46438G497|AQLT|820|ISHARES TR MSCI GLOBAL QUALITY|32.28
20260817|46438G513|LDRI|1591|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260817|46438G521|LDRT|84459|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260817|46438G539|LDRC|203|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260817|46438G554|QNXT|210|ISHARES TR NASDAQ-100 EX TOP 3|32.44
20260817|46438G596|MADE|284|ISHARES TR U S MANUFACTURING E|38.41
20260817|46438G604|IBID|943|ISHARES TR IBONDS OCT 2027 TER|25.73
20260817|46438G612|MAXJ|3551|ISHARES TR LARGE CAP MAX BUFFE|29.47
20260817|46438G653|IBDZ|2446|ISHARES TR IBONDS DEC 2034 TER|25.57
20260817|46438G687|IBMS|877|ISHARES TR IBONDS DEC 2030 TER|25.78
20260817|46438G703|IBIE|928|ISHARES TR IBONDS OCT 2028 TER|25.75
20260817|46438G729|PABD|34|ISHARES TR PARIS-ALIGNED CLIMT|71.60
20260817|46438G745|ITDI|484|ISHARES TR LIFEPATH TARGET DAT|43.53
20260817|46438G778|ITDF|122|ISHARES TR LIFEPATH TARGET DAT|42.73
20260817|46438G786|ITDE|1266|ISHARES TR LIFEPATH TARGET DAT|41.08
20260817|46438G802|IBIF|2346|ISHARES TR IBONDS OCT 2029 TER|25.74
20260817|46438G810|ITDC|2|ISHARES TR LIFEPATH TARGET DAT|37.37
20260817|46438G851|IBIJ|6279|ISHARES TR IBONDS OCT 2033 TER|25.30
20260817|46438G869|IBII|1827|ISHARES TR IBONDS OCT 2032 TER|25.30
20260817|46438G877|IBIH|4939|ISHARES TR IBONDS OCT 2031 TER|25.66
20260817|46438G885|IBIG|6846|ISHARES TR IBONDS OCT 2030 TER|25.67
20260817|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.89
20260817|46438T309|IQQ|9665|ISHARES TR ISHARES NASDAQ 100 |24.73
20260817|46489V302|CATX|6669|PERSPECTIVE THERAPEUTICS INC C|3.20
20260817|46500E867|ISOU|1250|ISOENERGY LTD COM NEW (CANADA)|10.29
20260817|46501C100|ISPR|86|ISPIRE TECHNOLOGY INC COM|1.55
20260817|46579R104|IVPAF|4024|IVANHOE MINES LTD. COM CL A (C|8.23
20260817|46583A113|IVDAW|6853|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260817|46583A303|IVDA|174143|IVEDA SOLUTIONS INC COM PAR $.|0.43
20260817|46590V100|JBGS|1143|JBG SMITH PPTYS COM SHS (MD)|11.48
20260817|46620W201|JILL|270|J JILL INC COM NEW (DE)|18.90
20260817|46625H100|JPM|107|JPMORGAN CHASE & CO COM STK|362.84
20260817|466313103|JBL|300|JABIL INC|363.10
20260817|466367109|JACK|147|JACK IN THE BOX INC.|17.03
20260817|46641Q126|JPRE|140|J P MORGAN EXCHANGE-TRADED FD |53.57
20260817|46641Q159|JPIE|1891|J P MORGAN EXCHANGE-TRADED FD |45.89
20260817|46641Q167|JAVA|11|JP MORGAN ETF FD TR ACTIVE VAL|83.84
20260817|46641Q209|JPIN|9|JP MORGAN DIVERSIFIED RETURN I|76.54
20260817|46641Q233|BBAX|3682|J P MORGAN BETABUILDERS DEVELO|63.99
20260817|46641Q241|BBAG|1523|J P MORGAN EXCH-TRADED FD|45.16
20260817|46641Q266|JEMA|3842|JPMORGAN ACTIVEBUILDERS EMERGI|61.83
20260817|46641Q324|JIG|8935|J P MORGAN EXCHANGE-TRADED FD |86.25
20260817|46641Q332|JEPI|14484|J P MORGAN EXCHANGE-TRADED FD |58.02
20260817|46641Q340|BBMC|268|JP MORGAN EXC-TRD FD TR BETABU|130.02
20260817|46641Q407|JPUS|108|JPMORGAN DIVERSIFIED RETURN US|145.55
20260817|46641Q647|JMUB|1736023|JP MORGAN TR MUN ETF (DE)|49.93
20260817|46641Q738|BBRE|8091|JP MORGAN ETF TR BETABUILDERS |108.68
20260817|46641Q753|JVAL|12009|J P MORGAN ETF TR U S VALUE FA|60.51
20260817|46641Q837|JPST|72720|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260817|46641Q845|JPSE|66|J P MORGAN DIVERSIFIED RETURN |61.27
20260817|46641Q852|JPIB|94|JPMORGAN INTERNATIONAL BOND OP|47.92
20260817|46641Q886|JPME|256|JPMORGAN TR. DIVERSIFIED RETUR|129.19
20260817|46654Q104|JCPI|685|JP MORGAN EXCHANGE-TRADED FD T|47.48
20260817|46654Q203|JEPQ|23061|J P MORGAN ETF TR NASDAQ EQUIT|60.53
20260817|46654Q468|JPRF|29688|J P MORGAN EXC-TRADED FD TR PR|49.79
20260817|46654Q476|JTNY|506|J P MORGAN EXCHANGE-TRADED FD |49.44
20260817|46654Q484|JCAL|320|J P MORGAN EXCHANGE-TRADED FD |49.46
20260817|46654Q492|ROCQ|12175|J P MORGAN ETF TR NASDAQ EQUIT|56.45
20260817|46654Q518|ROCY|27156|J P MORGAN ETF TR EQUITY PREM |55.78
20260817|46654Q526|JPFP|700|J P MORGAN EXCHANGE-TRADED FD |51.89
20260817|46654Q542|JMMF|935|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260817|46654Q559|JFLX|100|J P MORGAN EXCHANGE-TRADED FD |49.95
20260817|46654Q575|JMTG|158|J P MORGAN EXCH-TRADED FD TR M|50.13
20260817|46654Q591|HOLA|370|JP MORGAN EXCH-TRD FD TR INTL |57.14
20260817|46654Q617|JUSA|1038|JP MORGAN EXCHANGE-TRADED FD T|70.10
20260817|46654Q633|JPHY|9977|J P MORGAN EXCHANGE-TRADED FD |50.21
20260817|46654Q641|JFLI|3|J P MORGAN EXCHANGE-TRADED FD |54.55
20260817|46654Q658|JDIV|213|J P MORGAN EXCHANGE-TRADED FD |58.76
20260817|46654Q666|SCDS|279|J P MORGAN ETF TR FUNDAMENTAL |78.02
20260817|46654Q674|MCDS|32|J P MORGAN ETF TR FUNDAMENTAL |70.42
20260817|46654Q682|LCDS|53|J P MORGAN ETF TR FUNDAMENTAL |74.86
20260817|46654Q690|JADE|1385|J P MORGAN EXCHANGE-TRADED FD |79.13
20260817|46654Q708|JPSV|52|J P MORGAN EXCHANGE-TRADED FD |72.03
20260817|46654Q716|JBND|1|J P MORGAN EXCHANGE-TRADED FD |52.68
20260817|46654Q724|HELO|5803|J P MORGAN EXCHANGE-TRADED FD |70.15
20260817|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.06
20260817|46654Q799|JMHI|5080|J P MORGAN EXCHANGE-TRADED FD |49.65
20260817|46654Q807|BBEM|1390|JPMORGAN ETF FD TR BETABUILDER|76.59
20260817|46654Q880|JCHI|70|J P MORGAN EXCHANGE-TRADED FD |54.48
20260817|46655E100|DC|33224|DAKOTA GOLD CORP COM|6.23
20260817|46658E107|JFB|17688|JFB CONSTR HLDGS CL A|4.60
20260817|47009M889|JAGGF|4|JAGUAR MNG INC COM NO PAR(CANA|5.05
20260817|47012E403|JAKK|2194|JAKKS PACIFIC INC|25.70
20260817|47100L111|DFDVW|307|DEFI DEV CORP WT EXP 01/21/202|0.27
20260817|47100L301|DFDV|5417|DEFI DEVELOPMENT CORP. COMMON |3.07
20260817|47103U100|JSML|445|JANUS DETROIT STR TR HENDERSON|92.60
20260817|47103U209|JSMD|1631|JANUS DETR STR TR HENDERSON SM|97.74
20260817|47103U639|JUDO|2151|JANUS DETROIT STR TR HENDERSON|29.07
20260817|47103U647|JELM|58205|JANUS DETROIT STR TR HENDERSON|25.64
20260817|47103U654|JELH|2646|JANUS DETROIT STR TR HENDERSON|25.67
20260817|47103U670|JHAI|477|JANUS DETROIT STR TR GLOBAL AR|35.41
20260817|47103U688|JABS|504|JANUS DETROIT STR TR HENDERSON|49.98
20260817|47103U712|JIII|2444|JANUS DETROIT STR TR HENDERSON|49.68
20260817|47103U738|JEMB|30445|JANUS DETROIT STR TR HENDERSON|53.24
20260817|47103U746|JSI|24|JANUS DETROIT STR TR HENDERSON|51.16
20260817|47103U779|JLQD|697|JANUS DETROIT STR TR JANUS HEN|40.51
20260817|47103U852|JMBS|425|JANUS DETROIT STR TR HENDERSON|44.44
20260817|47103U886|VNLA|12|JANUS HENDERSON SHORT DURATION|48.93
20260817|47109U104|JOF|29430|JAPAN SMALLER CAPITALIZATION F|12.52
20260817|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|62.12
20260817|471871202|JSPR|52878|JASPER THERAPEUTICS INC COM NE|0.79
20260817|47215P106|JD|341355|JD COM INC SPON ADS REPSTG COM|29.06
20260817|47668J102|JMKE|89617|JERSEY MIKES SUBS INC CL A COM|22.16
20260817|47714H407|JTAI|4786|JET AI INC COM PAR $0.0001|1.71
20260817|47737L401|JZ|4803|JIANZHI ED TECHNOLOGY GRP CO L|1.87
20260817|477839104|JBTM|10937|JBT MAREL CORPORATION COMMON S|120.18
20260817|47804J107|JHML|27|JOHN HANCOCK MULTIFACTOR LARGE|92.30
20260817|47804J644|JLCO|1345|JOHN HANCOCK EXC-TRADED FD TR |26.16
20260817|47804J669|JHLN|19592|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260817|47804J677|JDVL|9779|JOHN HANCOCK EXCHANGE TRDD FD |32.55
20260817|47804J685|JHCP|6306|JOHN HANCOCK EXCHANGE TRADED F|24.82
20260817|47804J693|JHCR|6676|JOHN HANCOCK EXCHANGE TRADED F|24.94
20260817|47804J719|JHHY|1610|JOHN HANCOCK EXCHANGE TRADED F|25.62
20260817|47804J727|JDVI|13|JOHN HANCOCK ETF TRUST DISCIPL|40.83
20260817|47804J743|JHMU|4055|JOHN HANCOCK EXCHANGE TRADED F|25.99
20260817|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|44.44
20260817|47804J776|JHPI|4785|JOHN HANCOCK ETF PREFERRED INC|22.59
20260817|47804J818|JHCB|145|JOHN HANCOCK CORPORATE BOND ET|20.83
20260817|47804J834|JHEM|533|JOHN HANCOCK EXCHANGE TRADED|39.70
20260817|47804J859|JHMD|7730|JOHN HANCOCK ETF TR MULTIFACTO|46.55
20260817|47805L101|JMSB|21|JOHN MARSHALL BANCOR|23.25
20260817|478160104|JNJ|74693|JOHNSON AND JOHNSON|260.35
20260817|479142606|JMPLD|322|JOHNSON MATTHEY PUB LTD CO SPO|68.00
20260817|47973J102|JYNT|31|THE JOINT CORP COMMON STOCK|8.45
20260817|481159119|COPRWS|19|IDAHO COPPER CORP WT EXP 06/25|1.30
20260817|481159200|COPR|32437|IDAHO COPPER CORP COM NEW|2.58
20260817|48128B523|JPMPRM|600|JPMORGAN CHASE & CO|16.69
20260817|48128B648|JPMPRC|83|JPMORGAN CHASE & CO DEP SH REP|24.98
20260817|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260817|48133Q408|VYLD|101|JPMORGAN CHASE FINL CO LLC INV|30.45
20260817|48138M105|JMIA|232192|JUMIA TECHNOLOGIES AG SPONSORE|6.23
20260817|48208B302|JUNS|21150|JUPITER NEUROSCIENCES INC COM |5.24
20260817|48208F303|BNKK|14159|BONK, INC. COMMON PAR $0.001|1.08
20260817|48214U104|JUSH|7187|JUSHI HLDGS INC COM|0.46
20260817|482480100|KLAC|104|KLA CORPORATION COMMON STOCK|203.72
20260817|48251W104|KKR|718|KKR & CO INC COM|114.01
20260817|48251W500|KKRPRD|256|KKR & CO INC PFD MANDATORY CON|48.56
20260817|48251W609|KKRT|600|KKR & CO INC SUB NT(DE)|22.85
20260817|48253M104|KKRS|373|KKR GROUP FIN CO IX LLC SUB NT|16.23
20260817|48553T106|BZ|65|KANZHUN LTD SPONSORED ADS (CYM|15.51
20260817|485785109|KPCPY|26000|KASIKORNBANK PUB CO LTD UNSPON|29.93
20260817|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|7.38
20260817|48669G303|KZIA|5|KAZIA THERAPEUTICS LTD SPONSOR|13.52
20260817|486917107|KEEL|99852|KEEL INFRASTRUCTURE CORP COM|3.51
20260817|48826D201|KIQSF|556|KELSO TECHNOLOGIES INC NEW ORD|0.08
20260817|48978L100|KLDCF|12753|KENORLAND MINERALS LTD NEW|1.81
20260817|492089107|PPRUY|61680|KERING UNSPONSORED ADR (FRA)|30.97
20260817|492460100|KRYAY|713|KERRY GROUP PLC SPONSORED ADR |97.05
20260817|49271V100|KDP|2114|KEURIG DR PEPPER INC COM|31.44
20260817|493267108|KEY|10|KEYCORP (NEW)|23.31
20260817|493267876|KEYPRJ|2266|KEYCORP NEW DEP SHS REPSTG 1/4|20.96
20260817|49435R102|KRP|4066|KIMBELL ROYALTY PARTNERS LP UN|15.10
20260817|494368103|KMB|32|KIMBERLY CLARK CORP|110.39
20260817|49446R109|KIM|2|KIMCO REALTY CORPORATION|24.41
20260817|49446R711|KIMPRM|938|KIMCO RLTY CORP DEP SHS REPSTG|19.90
20260817|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.40
20260817|49456B101|KMI|473|KINDER MORGAN INC (DE)|32.82
20260817|49456W105|KLC|12346|KINDERCARE LEARNING COMPANIES,|2.60
20260817|49457M205|NAKA|82|NAKAMOTO INC COM NEW|4.93
20260817|494726102|TBXXF|5000|KING COPPER DISCOVERY CORP COM|0.58
20260817|49567R102|KGDEY|5|KINGDEE INTERNATIONAL SOFTWARE|101.09
20260817|49639K101|KC|10439|KINGSOFT CLOUD HLDGS LTD ADR (|11.71
20260817|496402108|KGSPY|1055|Kingspan Group Plc Unsponsored|116.70
20260817|496902404|KGC|112485|KINROSS GOLD CORP NEW|27.31
20260817|49726J108|KXIAY|11000|KIOXIA HLDGS CORP ADR (JAPAN) |34.16
20260817|497350306|KNBWY|1226|Kirin Holdings Company, Limite|19.59
20260817|49804N104|KTYCF|306|KITS EYECARE LTD (CANADA)|10.28
20260817|49876K103|GRML|1032|GREENLAND MINES LTD. COMMON ST|0.20
20260817|498824101|KSIOF|333|KNEAT COM INC COM (CAN)|4.65
20260817|498894104|KNF|2633|KNIFE RIV HLDG CO COM|66.40
20260817|498903301|KDKGF|19574|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260817|49907V201|KSCP|2750|KNIGHTSCOPE INC CL A NEW|1.52
20260817|499238202|USBC|6287|USBC, INC.|0.38
20260817|499861102|KOGDF|10505|KO GOLD INC COM (CANADA)|0.09
20260817|500081104|KDK|58066|KODIAK AI INC COM|4.16
20260817|50012K106|KDKCF|5420|KODIAK COPPER CORP COM CL B (C|0.54
20260817|50015M109|KOD|35|KODIAK SCIENCES INC COM|41.35
20260817|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.87
20260817|50049K301|EVHO|2313|EVERCORE HLDGS INC COM PAR $|.
20260817|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260817|500600101|KOPN|5000|KOPIN CORP|5.50
20260817|50067K308|KOREF|981|KORE MNG LTD NEW COM NEW(CAN) |0.13
20260817|500688106|KOS|245532|KOSMOS ENERGY LTD|2.54
20260817|500754106|KHC|1100|KRAFT HEINZ CO COM|25.51
20260817|500767140|LUMA|20642|KRANESHARES TR PHOTONIC & OPTI|26.31
20260817|500767199|KIQQ|32|KRANESHARES TR KRANESHARS INSP|25.45
20260817|500767215|KPHO|138|KRANESHARES TR KRANESHARES DRA|22.39
20260817|500767306|KWEB|12|KRANESHARES TR CSI CHINA INTER|27.01
20260817|500767314|KBDU|28|KRANESHARES TR 2X LONG BIDU DA|15.55
20260817|500767330|KPDD|110471|KRANESHARES TR 2X LONG PDD DAI|5.49
20260817|500767355|KCSH|6954|KRANESHARES TR SUSTAINABLE ULT|25.05
20260817|500767405|KBA|53|KRANESHARES BOSERA MSCI CHINA |33.34
20260817|500767413|KBUF|105|KRANESHARES TR 90 KWEB DEFINED|26.73
20260817|500767736|IVOL|3833|KRANESHARES TR QUADRATIC INT R|17.52
20260817|500767827|KARS|112|KRANESHARES TR ELEC VEH & FUTU|31.04
20260817|500767843|KHYB|2840|KRANESHARES ASIA PACIFIC HIGH |24.24
20260817|50077B207|KTOS|7966|KRATOS DEFENSE & SECURITY SOLU|64.58
20260817|500948203|LCTO|249|KURV ETF TR U S LARGE CAP TAXO|25.62
20260817|500948401|AMZP|6|KURV ETF TR KURV YIELD PREM ST|26.94
20260817|500948500|AAPY|8483|KURV ETF TR KURV YIELD PREM ST|25.55
20260817|500948609|GOOP|162|KURV ETF TR KURV YIELD PREM ST|36.84
20260817|500948641|KEO|259|KURV ETF TR EQUITY OPTION INCO|25.41
20260817|500948765|XSHP|1090|KURV ETF TR SPACEX ENHANCED IN|17.26
20260817|500948781|KMEM|11487|KURV ETF TR MEMORY SELECT ETF |18.75
20260817|500948831|KCOP|68|KURV ETF TR COPPER & MNG ENHAN|23.80
20260817|500948849|KYLD|239|KURV ETF TR KURV HIGH INCOME E|21.29
20260817|500948864|KSLV|1327|KURV ETF TR KURV SILVER ENHANC|27.05
20260817|501044101|KR|4|KROGER CO|56.69
20260817|50105F105|KRO|376|KRONOS WORLDWIDE INC|8.47
20260817|50125G307|KULR|5500|KULR TECHNOLOGY GROUP INC COM |2.64
20260817|50125N104|KIROY|1594|Kumba Iron Ore Limited Sponsor|5.20
20260817|50149R107|KUYAF|4631|KUYA SILVER CORP NEW (CANADA) |0.57
20260817|50180M108|LBRX|2379|LB PHARMACEUTICALS INC COM|47.78
20260817|501976104|KYTX|10|KYVERNA THERAPEUTICS INC COM|8.17
20260817|502441306|LVMUY|2080|LVMH MOET HENNESSY LOUIS VUITT|106.03
20260817|50732M101|LGCXF|108000|LAHONTAN GOLD CORP NEW COM|0.26
20260817|510704109|LSBK|23402|LAKE SHORE BANCORP INC MD COM |17.15
20260817|511795106|LAKE|266|LAKELAND INDUSTRIES INC|11.86
20260817|51216F109|QNME|16537|QUANOME TECHNOLOGIES INC|0.46
20260817|51255A201|LABT|896|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.27
20260817|512807306|LRCX|500|LAM RESH CORP COM NEW (DE)|332.36
20260817|514674308|LDSCY|1317|LAND SECS GROUP PLC (UK)|9.80
20260817|51654W101|LTRN|17963|LANTERN PHARMA INC|2.65
20260817|51655R119|LNZAW|98|LANZATECH GLOBAL INC WT EXP 01|0.02
20260817|51655R200|LNZA|126|LANZATECH GLOBAL, INC. COMMON |6.34
20260817|516683109|LRAXF|433|LARA EXPLORATION LTD COMMON SH|3.00
20260817|517097101|LGO|2303|LARGO INC (CANADA)|0.73
20260817|517954103|LTGO|1196|LATIGO BIOTHERAPEUTICS INC COM|19.49
20260817|51807Q100|LASE|2935|LASER PHOTONICS CORP COM (DE) |1.48
20260817|51819L107|SWIM|419|LATHAM GROUP INC COM (DE)|7.32
20260817|51830P103|LMSQF|2027|LATIN METALS INC NEW COM|0.19
20260817|518416102|RODM|691|HARTFORD MULTIFACTOR DEVELOPED|42.34
20260817|518416409|ROUS|538|HARTFORD MULTIFACTOR US EQUITY|69.13
20260817|518416508|ROSC|1877|HARTFORD MULTIFACTOR SMALL CAP|56.53
20260817|518416870|HDUS|2157|LATTICE STRATEGIES TR HARTFORD|74.68
20260817|518439104|EL|45|ESTEE LAUDER CO'S INC CL-A|86.10
20260817|51949L209|LGCFF|200|LAVRAS GOLD CORP COM NEW(CANAD|2.26
20260817|520776105|DSGR|145|DISTRIBUTION SOLUTIONS GROUP, |34.96
20260817|52110K103|JPY|219|LAZARD ACTIVE ETF TR JAPANESE |39.19
20260817|52110K301|EMKT|50874|LAZARD ACTIVE ETF TR EMERGING |31.63
20260817|52110K400|IDEQ|7040|LAZARD ACTIVE ETF TR INTL DYNA|35.96
20260817|52110K608|GLIX|1930|LAZARD ACTIVE ETF TR LISTED IN|27.44
20260817|52110M109|LAZ|6|LAZARD INC COM (DE)|44.64
20260817|52187K200|CYPH|41|CYPHERPUNK TECHNOLOGIES INC. C|0.64
20260817|52426X203|LEEEF|1418|LEEF BRANDS INC COM NEW (CANAD|0.19
20260817|52463H103|LGGNY|282|LEGAL & GENERAL GROUP SP-ADR|20.85
20260817|52468L406|LVHD|116|FRANKLIN U.S. LOW VOLATILITY H|44.79
20260817|52468L877|SQLV|265|ROYCE QUANT SMALL-CAP QUALITY |55.11
20260817|524682309|YLDE|1093|LEGG MASON ETF INVT TR FRANKLI|57.76
20260817|525330106|LFS|97269|LEIFRAS CO LTD ADS REPSTG ORD |2.42
20260817|525558201|LMAT|2040|LEMAITRE VASCULAR, INC COM|82.38
20260817|526057104|LEN|78|LENNAR CORP CL A COMMON|86.83
20260817|526107107|LII|1791|LENNOX INTL INC|422.01
20260817|52635N103|LENZ|7293|LENZ THERAPEUTICS INC NEW COM |4.73
20260817|52661A108|DRS|16073|LEONARDO DRS INC COM|45.53
20260817|526682109|LEFUF|596|LEONS FURNITURE LTD COM (CDA) |17.77
20260817|527369102|LVXFF|1629|LEVIATHAN METALS CORP COM (CAN|0.39
20260817|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260817|52886N604|LEXX|36|LEXARIA BIOSCIENCE CORP COM PA|9.04
20260817|528877103|LX|33073|LEXINFINTECH HLDGS LTD ADR (CY|1.36
20260817|529043408|LXP|278|LXP INDUSTRIAL TRUST COM NEW|60.57
20260817|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.20
20260817|53056H104|LGDTF|369|LIBERTY GOLD CORP (CANADA)|1.36
20260817|531229755|FWONK|106|LIBERTY MEDIA CORP DEL COM LIB|103.90
20260817|531229771|FWONA|50|LIBERTY MEDIA CORP DEL COM LIB|95.31
20260817|53160R105|LIBRF|426|LIBRA ENERGY MATLS INC|0.09
20260817|531850105|LTGHY|15549|LIFE HEALTHCARE GRP HOLDGS LTD|2.82
20260817|531914109|LWAY|35601|LIFEWAY FOODS INC|25.82
20260817|532206109|LIF|11518|LIFE360, INC. COMMON STOCK|51.21
20260817|53222K205|LFVN|3271|LIFEVANTAGE CORPORATION COMMON|6.57
20260817|53224K302|LTBR|1367|LIGHTBRIDGE CORPORATION. COM P|8.45
20260817|532257805|LPTH|30|LIGHTPATH TECHNOLOGIES INC|15.17
20260817|53229C107|LSPD|450|LIGHTSPEED COMM INC SUB VTG SH|10.67
20260817|53229X101|LFTO|500|LIFTOFF MOBILE INC COM|21.61
20260817|532457108|LLY|78|ELI LILLY AND CO;COM NPV|1180.16
20260817|53271X108|LIMN|807623|LIMINATUS PHARMA INC CL A (DE)|0.14
20260817|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|29.94
20260817|534187885|LNCPRD|6424|LINCOLN NATL CORP IND DEPOSITA|26.54
20260817|535555106|LNN|23|LINDSAY CORPORATION|115.07
20260817|53620U888|LGHL|21143|LION GROUP HLDG LTD ADR NEW 20|0.79
20260817|536216104|LOMLF|976|LION ONE METALS LTD|0.10
20260817|536250202|LRRIF|8551|LION ROCK RES INC COM NEW (CAN|0.17
20260817|53626N102|LION|19|LIONSGATE STUDIOS CORP NEW COM|11.99
20260817|53656F169|TUGN|19577|LISTED FDS TR STF TACTICAL GRO|28.17
20260817|53656F805|OVL|621|LISTED FDS TR OVERLAY SHS LARG|58.47
20260817|53656F862|OVB|2213|LISTED FDS TR OVERLAY SHS CORE|20.26
20260817|53656F870|OVF|6210|LISTED FDS TR OVERLAY SHS FORE|32.48
20260817|53656F888|OVS|132|LISTED FDS TR OVERLAY SHS SMAL|42.96
20260817|53656G159|OEI|5708|LISTED FDS TR OPTIMIZED EQUITY|26.26
20260817|53656G175|TXXD|48|LISTED FDS TR 21 SHARES 2X LON|2.92
20260817|53656G209|BCDF|18|LISTED FDS TR HORIZON KINETICS|33.33
20260817|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.41
20260817|53656G357|YFYA|5179|LISTED FDS TR YIELDS FOR YOU I|9.81
20260817|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|40.46
20260817|53656H678|TCAN|1359|LISTED FDS TR 21SHARES CANTON |16.32
20260817|53656H736|TXXH|33|LISTED FDS TR 21 SHS 2X LONG H|32.49
20260817|53656H744|TKNS|74|LISTED FDS TR 21SHARES ACTIVE |21.34
20260817|53656H751|EZRO|1801|LISTED FDS TR ALPHADROID DEFEN|25.24
20260817|53656H769|EZMO|118|LISTED FDS TR ALPHADROID BROAD|26.75
20260817|53656H835|JAPN|70|LISTED FDS TR HORIZON KINETICS|25.41
20260817|53681J103|LAC|712|LITHIUM AMERS CORP CDA COM (CA|3.38
20260817|53687L201|LITSF|592503|LITHOS GROUP LTD COM NEW(CANAD|0.11
20260817|53700T736|PCIG|374|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260817|53700T751|BDVG|28|IM GLOBAL PARTNER FUNDS IMGP B|15.23
20260817|53803X402|LOBPRA|916|LIVE OAK BANCSHARES INC DP SHS|24.93
20260817|538142308|LIVE|115|LIVE VENTURES INC COM NEW|10.22
20260817|538146309|LPSN|1602|LIVEPERSON INC COM NEW|2.85
20260817|53838J105|LVWR|79951|LIVEWIRE GROUP INC COM(DE)|1.20
20260817|539439109|LYG|27|LLOYDS BANKING GROUP PLC ADR|6.21
20260817|53946V206|LOBEF|17992|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260817|53960E205|LOCL|69|LOCAL BOUNTI CORP COM NEW|1.12
20260817|539830109|LMT|3075|LOCKHEED MARTIN CORP|608.68
20260817|54179A109|FOIL|94110|LONDIAN WASON NEW ENERGY TECH |24.10
20260817|54211Y107|LSEGY|56|LONDON STK EXCHANGE GROUP PLC |28.86
20260817|54303L203|LGVN|1619|LONGEVERON INC COM CL A NEW|0.74
20260817|54303R101|LGFRY|542|LONGFOR GROUP HOLDINGS LIMITED|8.65
20260817|543518104|LOOP|6|LOOP INDS INC|0.64
20260817|54570M116|LTRYW|18|SPORTS ENTMT GAMING GLOBAL COR|.
20260817|54570M405|SEGG|5|SPORTS ENTMT GAMING GLOBAL COR|2.52
20260817|54572F101|LOT|10057|LOTUS TECHNOLOGY INC SPONSORED|1.05
20260817|54738L109|LOVE|260|LOVESAC CO COM|17.29
20260817|548661107|LOW|400|LOWES COMPANIES INC|218.47
20260817|549498202|LCID|26356|LUCID GROUP INC COM NEW|6.22
20260817|54975P201|LU|12|LUFAX HLDG LTD ADS REPSTG SHS |1.50
20260817|55024U109|LITE|460|LUMENTUM HLGDS INC COM STK|926.14
20260817|550241103|LUMN|1543|LUMEN TECHNOLOGIES, INC. COM (|6.72
20260817|55067G108|BBBMF|20846|LUX METALS CORP COM (CAN)|0.13
20260817|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|13.95
20260817|55087P104|LYFT|2726|LYFT INC CL A (DE)|17.48
20260817|551073307|LYSDY|1952|LYNAS RARE EARTHS LIMITED AMER|11.70
20260817|55261F823|MTBPRL|119|M&T BK CORP DEPOSITARY SHS REP|24.95
20260817|55261F849|MTBPRK|3696|M&T BK CORP DEP SHS REPSTG 1/4|23.92
20260817|55261F864|MTBPRJ|13|M & T BK CORP DEP SHS REPSTG 1|26.51
20260817|55272X409|MFAPRB|414|MFA FINANCIAL, INC. PREFERRED |20.15
20260817|55272X508|MFAPRC|74|MFA FINL INC PFD SER C FIXED/F|23.59
20260817|55272X607|MFA|4336|MFA FINANCIAL, INC COM NEW|9.16
20260817|55272X706|MFAN|49|MFA FINL INC 8.875% SENIOR NOT|25.10
20260817|55272X805|MFAO|167|MFA FINL INC SR NT 09.000% 08/|25.22
20260817|55286W108|MFSB|6132|MFS ACTIVE EXCHANGE TRADED FDS|24.65
20260817|55286W116|MIVL|97|MFS ACTIVE EXCHANGE TRADED FDS|26.78
20260817|55286W207|MFSG|4407|MFS ACTIVE EXCHANGE TRADED FDS|30.76
20260817|55286W306|MFSM|8483|MFS ACTIVE EXCHANGE TRADED FDS|24.87
20260817|55286W405|MFSI|10166|MFS ACTIVE EXCHANGE TRADED FDS|33.81
20260817|55286W504|MFSV|5698|MFS ACTIVE EXCHANGE TRADED FDS|30.07
20260817|55286W702|BRCE|24|MFS ACTIVE EXCH TRADED FDS TR |30.71
20260817|55286W801|BRIE|14814|MFS ACTIVE EXCH TRADED FDS TR |31.12
20260817|55287L101|MBX|76|MBX BIOSCIENCES INC COM|68.57
20260817|55293N109|MDA|10559|MDA SPACE LTD (CANADA)|35.21
20260817|553368101|MP|37609|MP MATLS CORP COM|58.74
20260817|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|189.13
20260817|55401M100|MCFNF|299497|MCF ENERGY LTD (CANADA)|0.01
20260817|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|334.39
20260817|554382101|MAC|299|MACERICH COMPANY (THE)|24.71
20260817|55445L100|MNR|25812|MACH NAT RES LP COM UNIT LTD P|13.01
20260817|555927102|BILD|4|NOMURA ETF TRUST NOMURA GLOBAL|29.96
20260817|555927201|PWER|47|NOMURA ETF TRUST NOMURA ENERGY|45.05
20260817|555927409|LRGG|386|NOMURA ETF TRUST NOMURA FOCUSE|29.84
20260817|555927508|EMEQ|3116|NOMURA ETF TRUST NOMURA FOCUSE|65.25
20260817|555927607|EXUS|2314|NOMURA ETF TRUST NOMURA FOCUSE|29.13
20260817|555927862|FRWD|1369|NOMURA ETF TR TRANSFORMATIONAL|33.45
20260817|557441201|MSTI|106|MADISON ETFS TR MADISON SHORT-|20.18
20260817|557441409|CVRD|6|MADISON ETFS TR MADISON COVERE|18.89
20260817|558256103|MSGE|26|MADISON SQUARE GARDEN ENTMT CO|85.44
20260817|558912200|MALJF|124|MAGELLAN AEROSPACE CORP ORDINA|30.91
20260817|55939A107|MAGN|1334|MAGNERA CORPORATION COMMON STO|12.48
20260817|559663109|MGY|58051|MAGNOLIA OIL & GAS CORP CL A (|26.24
20260817|56035L104|MAIN|744|MAIN STREET CAPITAL CORP COM S|58.80
20260817|560925109|KENYF|507|MAKENITA RES INC COM (CANADA) |0.12
20260817|561046103|MLGF|1086|MALAGA FINACIAL CORP|22.25
20260817|56117J100|MBUU|188|MALIBU BOATS INC CL A COM STK |29.33
20260817|56155L108|TUSK|963|MAMMOTH ENERGY SVCS INC COM|3.32
20260817|56167N183|KHPI|16634|MANAGED PORTOLIO SER KENSINGTO|26.38
20260817|56167R705|LST|14998|MANAGED PORTFOLIO SER LEUTHOLD|48.43
20260817|56167R820|KAMO|79|MANAGED PORTFOLIO SER KENSINGT|24.69
20260817|56170L612|SWP|3873|MANAGER DIRECTED PORTFOLIOS SW|29.27
20260817|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.27
20260817|56170L695|VGSR|4597|MANAGER DIRECTED PORTFOLIOS VE|11.59
20260817|56270V205|MGRX|216704|MANGOCEUTICALS INC COM NEW (TX|0.53
20260817|563771203|MTEX|490|MANNATECH INCORPORATED|6.25
20260817|565394103|CART|22878|MAPLEBEAR INC COM|48.88
20260817|565759206|MBBC|11|MARATHON BANCORP INC COM NEW (|15.26
20260817|565788106|MARA|5672|MARA HOLDINGS, INC. COMMON STO|9.20
20260817|56600D107|MRVI|524|MARAVAI LIFESCIENCES HLDGS INC|5.70
20260817|56782V107|MRMD|8447|MARIMED INC|0.07
20260817|573874104|MRVL|74|MARVELL TECHNOLOGY INC|222.02
20260817|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260817|57628N101|MAMO|108|MASSIMO GROUP COMMON STOCK|1.06
20260817|576323109|MTZ|91|MASTEC INC.|297.59
20260817|57636Q104|MA|300|MASTERCARD INCORPORATED CL A C|569.29
20260817|576485205|MTDR|2003|MATADOR RES CO COM STK (TX)|53.69
20260817|57667L107|MTCH|1156|MATCH GROUP INC COM STK (DE)|37.95
20260817|57667T100|MTLS|1630|MATERIALISE NV SPONSORED ADS (|6.92
20260817|576810303|MTNB|53618|MATINAS BIOPHARMA HLDGS INC CO|0.23
20260817|577125743|MEMS|76|MATTHEWS ASIA FDS EMERGING MAR|30.99
20260817|577125784|MKOR|727|MATTHEWS ASIA FDS KOREA ACTIVE|61.68
20260817|577125818|MEM|3348|MATTHEWS ASIA FDS EMERGING MAR|44.30
20260817|577125826|MINV|931|MATTHEWS ASIA FDS ASIA INNOVAT|50.51
20260817|577130586|ADVE|74|MATTHEWS INTL FDS ASIA DIVID A|46.78
20260817|577130594|JPAN|201|MATTHEWS INTL FDS JAPAN ACTIVE|44.13
20260817|577130610|INDE|5|MATTHEWS INTL FDS INDIA ACTIVE|29.83
20260817|57776J100|MXL|16629|MAXLINEAR, INC COMMON STOCK|84.84
20260817|57778N406|BGDE|7896|BIG DIGITAL ENERGY INC|6.83
20260817|57778R100|MAXXF|3280|MAX PWR MNG CORP (CANADA)|1.95
20260817|578605107|MEC|956|MAYVILLE ENGR CO INC|24.09
20260817|58046P108|MLMLF|5500|MCFARLANE LAKE MNG LTD NEW|0.31
20260817|580589109|MGRC|14|MCGRATH RENTCORP|122.28
20260817|583435508|STKH|125549|STEAKHOLDER FOODS LTD SPONSORE|3.60
20260817|583543301|SLNH|490505|SOLUNA HOLDINGS INC COM NEW|1.31
20260817|58450V104|MAX|403|MEDIAALPHA INC CL A|13.17
20260817|58463J304|MPT|108|MEDICAL PROPERTIES TRUST INC|4.18
20260817|58490H107|MDNAF|3966|MEDICENNA THERAPEUTICS CORP|0.32
20260817|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260817|588056101|MERC|388|MERCER INTL INC COM STK|0.47
20260817|58844R884|MBINM|220|MERCHANTS BANCORP IND DEP SHS |25.56
20260817|588914101|MRNFF|14500|MEREN ENERGY INC COM (CAN)|1.62
20260817|589339209|MKKGY|861|MERCK KGAA SPONSORED ADR (DEU)|31.58
20260817|590106100|MRLN|45867|MERLIN INC COM|3.76
20260817|590479408|RJET|11343|REPUBLIC AIRWAYS HOLDINGS INC.|20.33
20260817|59124U605|MTA|13552|METALLA RTY & STREAM LTD COM N|9.75
20260817|59125U109|MTLMY|32906|METALLIUM LTD SPONSORED ADR (A|6.25
20260817|59131A105|MQMIF|23236|METALQUEST MNG INC (CANADA)|0.10
20260817|591322102|TMCR|4772|METALS RTY CO INC COM (CAN)|7.69
20260817|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260817|59156R850|METPRF|2787|METLIFE INC DEPOSITARY SH REPS|17.94
20260817|592688105|MTD|8|METTLER-TOLEDO INT'L INC|1419.02
20260817|592835102|MXF|164|MEXICO FUND INC|21.50
20260817|594918104|MSFT|12562|MICROSOFT CORP;COM USD0.000012|495.40
20260817|594960403|MVIS|121874|MICROVISION INC DEL COM PAR|2.24
20260817|594972408|MSTR|50|STRATEGY INC COMMON STOCK CLAS|93.04
20260817|594972879|STRF|2714|STRATEGY INC 10.00% SERIES A P|96.20
20260817|594972887|STRK|1773|STRATEGY INC 8.00% SERIES A PE|68.60
20260817|595112103|MU|1135|MICRON TECHNOLOGY INC|971.66
20260817|59863J100|MIVOF|960|MIIVO AI INC (CANADA)|0.34
20260817|600825103|MHIG|1|MILLIMAN FDS TR HEALTHCARE INF|20.24
20260817|60253E107|MMRGF|37444|MINAURUM SILVER INC COM (CANAD|0.27
20260817|602687105|HYFT|1107|MINDWALK HOLDINGS CORP COMMON |1.41
20260817|60272J103|MINBY|14628|MINEBEA MITSUMI INC ADR (JPN) |23.87
20260817|60365F109|MMED|17900|MINIMED GROUP INC COM|20.15
20260817|60365W201|FIEE|42248|FIEE, INC COMMON STOCK|5.05
20260817|60448A101|MNTHY|25|MINTH GROUP LTD UNSPONSORED AD|71.85
20260817|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|8.33
20260817|606769404|MTSUY|4713|MITSUBISHI CORP ADR (JAPAN)|29.97
20260817|606793404|MHVIY|105973|MITSUBISHI HEAVY INDS LTD ADS |13.41
20260817|60687Y109|MFG|50933|MIZUHO FINL GRP INC SPON ADR R|10.87
20260817|60743G209|MOBX|285646|MOBIX LABS INC COM CL A NEW (D|1.27
20260817|60770K107|MRNA|3705|MODERNA INC COM|63.32
20260817|60785L306|MODD|217137|MODULAR MED INC COM PAR $0.001|2.49
20260817|60855D408|MBRX|5000|MOLECULIN BIOTECH INC COM PAR |0.61
20260817|60871R209|TAP|28|MOLSON COORS BEVERAGE COMPANY |42.77
20260817|60921V200|MONDY|13034|MONDI PLC ADR NEW(UK)|23.94
20260817|60937P106|MDB|1145|MONGODB INC|460.33
20260817|61022V107|MONOY|51|MONOTARO CO LTD OSAKA UNSPONSO|11.65
20260817|61023L207|MNPR|176|MONOPAR THERAPEUTICS INC COM|113.04
20260817|61692G109|MSBT|2341|MORGAN STANLEY BITCOIN TR MORG|18.04
20260817|61735R203|MGHL|1|MORGAN GROUP HLDG CO COM NEW|2.20
20260817|61762V838|MSPRQ|923|MORGAN STANLEY DEP SHS REPSTG |25.33
20260817|61762V853|MSPRP|911|MORGAN STANLEY DEP SHS REPSTG |25.04
20260817|61763E207|MSPRF|130|MORGAN STANLEY DEP SHS RPSTG 1|25.25
20260817|61769L858|MSLC|9221|MORGAN STANLEY PATHWAY FDS LAR|61.45
20260817|61774A103|MSDL|5845|MORGAN STANLEY DIRECT LENDING |15.46
20260817|61774R106|CVIE|9|MORGAN STANLEY ETF TR CALVERT |86.21
20260817|61774R114|EVPF|556|MORGAN STANLEY ETF TR EATON VA|49.89
20260817|61774R205|CVLC|2|MORGAN STANLEY ETF TR CALVERT |97.65
20260817|61774R601|CVSB|430|MORGAN STANLEY ETF TR CALVERT |50.74
20260817|61774R700|EVSB|3089|MORGAN STANLEY ETF TR EATON VA|50.89
20260817|61774R783|EVYM|612|MORGAN STANLEY ETF TR EATON VA|50.15
20260817|61774R817|XAGG|8717|MORGAN STANLEY ETF TR EATON VA|49.96
20260817|61774R825|EVSD|6709|MORGAN STANLEY ETF TR EATON VA|50.88
20260817|61774R866|PAPI|7526|MORGAN STANLEY ETF TR PARAMETR|27.96
20260817|61774R882|EVIM|1663|MORGAN STANLEY ETF TR EATON VA|52.64
20260817|61780V109|MSOL|50|MORGAN STANLEY SOLANA TR|20.34
20260817|61945C103|MOS|61244|MOSAIC COMPANY (HLDG COM) NEW |21.61
20260817|620071100|MPAA|49|MOTORCAR PTS AMER INC|12.46
20260817|62011B201|MSGM|152|MOTORSPORT GAMES INC CL A NEW |4.44
20260817|62188E103|MLCI|98|MOUNT LOGAN CAP INC COM|3.14
20260817|62188E202|MLCIL|86|MOUNT LOGAN CAP INC 8.00% NT D|22.31
20260817|62459M305|MOVE|2909|CORVEX INC COM PAR $0.001|11.72
20260817|62474M108|MTNOY|940|MTN GROUP LTD SPONS ADR|12.00
20260817|626425102|MRAAY|1517|Murata Manufacturing Co Ltd Un|25.83
20260817|626426407|MURMF|1|MURCHISON MINERALS LTD COM NO |0.13
20260817|627333503|SDOT|7162|SADOT GROUP INC COM PAR $ NEW |11.74
20260817|628341109|OTLC|58877|ONCOTELIC THERAPEUTICS INC|0.04
20260817|62844N505|MYSZ|1783|MY SIZE INC COM PAR $0.001 JUL|2.97
20260817|628464109|MYE|30|MYERS INDUSTRIES INC.|33.00
20260817|62856X300|QCLS|6184|Q/C TECHNOLOGIES INC COM PAR $|2.77
20260817|62886E108|VYX|2645|NCR VOYIX CORPORATION|8.16
20260817|62908A100|NBMFF|10000|NEO BATTERY MATLS LTD|0.13
20260817|62911P300|GXAI|169210|GAXOS.AI INC COM PAR $0.0001 (|0.83
20260817|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260817|62930A102|NGXXF|2734|NGEX MINERALS LTD NEW COM (CAN|19.76
20260817|62931J102|GASXF|32062|NG ENERGY INTL CORP (CANADA)|1.01
20260817|629334103|NNGRY|233630|NN GROUP NV|47.45
20260817|629337106|NNBR|32396|NN INC|3.90
20260817|629377508|NRG|67|NRG ENERGY INC|126.24
20260817|629444209|NRXP|25316|NRX PHARMACEUTICALS INC COM NE|3.27
20260817|62958A109|ESGLF|1527|NVRO METALS LTD COM (CAN)|0.15
20260817|63008G203|NNDM|63|NANO DIMENSION LTD SPONSORED A|1.63
20260817|63008J884|FEED|4317|ENVUE MEDICAL, INC. COMMON STO|0.44
20260817|630087302|NNVC|4690|NANOVIRICIDES INC COM PAR $0.0|1.38
20260817|63010G100|NNXPF|387|NANOXPLORE INC COM (CAN)|1.22
20260817|631103108|NDAQ|13|NASDAQ INC.COM STK|97.02
20260817|631512209|NPSNY|221793|NASPERS LTD (SOUTH AFRICA)|9.80
20260817|633707104|NBHC|196|NATIONAL BK HLDGS CORP CLASS A|43.53
20260817|635906100|NHC|179|NATIONAL HEALTHCARE CORP(NEW) |223.59
20260817|63633D104|NHI|47|NATL HEALTH INVESTORS INC|72.95
20260817|63873X406|LSCP|4|NATIXIS ETF TR LOOMIS SAYLES D|24.77
20260817|63875W406|LSGR|2027|NATIXIS ETF TR II LOOMIS SAYLE|45.13
20260817|63888U108|NGVC|97|NATURAL GROCERS BY VITAMIN|28.13
20260817|63903P209|NMHI|337627|NATURES MIRACLE HLDG INC COM N|.
20260817|63905A200|NTZ|380|NATUZZI S P A SPONSORED ADR NE|1.34
20260817|63911H116|KITTW|80|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260817|639193101|NAVN|8529|NAVAN INC CL A|29.26
20260817|63938C405|JSM|807|NAVIENT CORP|18.03
20260817|63942X106|NVTS|7090|NAVITAS SEMICONDUCTOR CORP (DE|14.45
20260817|64049M209|NEO|263|NEOGENOMICS INC NEW|15.94
20260817|64051A101|NTHI|122|NEONC TECHNOLOGIES HLDGS INC C|4.22
20260817|640655114|NEOVW|233|NEOVOLTA INC WT EXP 04/01/27|0.92
20260817|64081V109|NRDY|1960|NERDY INC CL A (DE)|0.71
20260817|641069406|NSRGY|5|NESTLE S.A.SPON ADR(REP REG SH|99.54
20260817|64107A113|NPWRWS|1020|NET PWR INC WT EXP 06/08/28|0.28
20260817|64110D104|NTAP|390|NETAPP INC COM STK (DE)|207.08
20260817|64110L106|NFLX|23334|NETFLIX COM INC|78.16
20260817|64110Y108|NLOP|42|NET LEASE OFFICE PPTYS COM|11.59
20260817|64113L111|NCPLW|1114|NETCAPITAL INC WT EXP 07/05/27|0.02
20260817|64113L202|NCPL|7022|NETCAPITAL INC COM NEW (UT)|0.32
20260817|64118P109|NLST|600|NETLIST, INC. COM STK|5.88
20260817|64119V303|NTST|171|NETSTREIT CORP (MD)|20.71
20260817|64125S104|LIME|15|NEUTRON HLDGS INC COM|37.07
20260817|64129H104|NML|499|NEUBERGER ENERGY INFRSTRCTURE |10.76
20260817|64131A105|STIM|1|NEURONETICS INC COM|3.30
20260817|64135A101|NBET|378|NEUBERGER BERMAN ETF TR|41.61
20260817|64135A200|NBDS|132|NEUBERGER BERMAN ETF TR NEUBER|42.54
20260817|64135A408|NBCM|62083|NEUBERGER BERMAN ETF TR NEUBER|29.51
20260817|64135A507|NBCE|11|NEUBERGER BERMAN ETF TR NEUBER|40.29
20260817|64135A705|NBOS|65|NEUBERGER BERMAN ETF TR NEUBER|28.61
20260817|64135A788|NEMD|543|NEUBERGER BERMAN ETF TR NEUBER|52.84
20260817|64135A796|NQLT|10254|NEUBERGER BERMAN ETF TR QUALIT|25.90
20260817|64135A846|NBTR|2600|NEUBERGER BERMAN ETF TR NEUBER|49.30
20260817|64135A879|NBFC|10|NEUBERGER BERMAN ETF TR NEUBER|50.74
20260817|64135A887|NBSD|8657|NEUBERGER BERMAN ETF TR NEUBER|50.68
20260817|641536107|NAUFF|13648|NEVGOLD CORP NEW COM (CA)|1.33
20260817|64190A103|NRO|2558|NEUBERGER REAL ESTATE SEC INCM|3.00
20260817|642045108|AESI|265|NEW ATLAS HOLDCO INC CL A(DE) |12.45
20260817|642583108|NBRKF|7872|NEW BREAK RES LTD COM(CANADA) |0.20
20260817|64361Q101|VNOM|1615|VIPER ENERGY, INC. CLASS A COM|42.29
20260817|644393100|NFE|82425|NEW FORTRESS ENERGY INC. CLASS|0.32
20260817|64440N103|NFGC|285517|NEW FOUND GOLD CORP (CANADA)|1.69
20260817|647581206|EDU|5256|NEW ORIENTAL EDUCATION & TECH |52.54
20260817|64782A107|NEWP|10697|NEW PAC METALS CORP COM (CAN) |6.84
20260817|64828T409|RITMPRB|220|RITHM CAPITAL CORP7.125SER.B F|25.25
20260817|649445400|FLG|7210|FLAGSTAR BANK, N.A COM NEW|14.25
20260817|64953X100|MMSD|2422|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260817|64953X209|MMMA|411|NEW YORK LIFE INVT ACTIVE ETF |25.15
20260817|649604816|ADAMH|128|ADAMAS TRUST, INC. 9.875% SENI|25.44
20260817|649604824|ADAMG|1|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260817|650111107|NYT|30962|NEW YORK TIMES CO(THE)CL A|64.79
20260817|65250K105|NMAX|1885|NEWSMAX INC CL B COM|10.87
20260817|652526203|NEWT|9|NEWTEKONE INC COM NEW|13.02
20260817|652526872|NEWTH|57|NEWTEKONE INC SR NT FXD 8.625%|25.30
20260817|652937103|NEXCF|36321|NEXTECH3D AI CORP COM (CANADA)|0.08
20260817|652941105|NXXT|1235200|NEXTNRG INC COM|0.27
20260817|65339F663|NEEPRS|7181|NEXTERA ENERGY INC CORPORATE U|53.11
20260817|65339K837|NEEPRU|305|NEXTERA ENERGY CAP HLDGS INC G|23.94
20260817|65340G205|NXDT|994|NEXPOINT DIVERSIFIED REAL ESTA|5.11
20260817|65340P106|NXE|772|NEXGEN ENERGY LTD COM (CDA)|10.39
20260817|65342K105|NEXT|18835|NEXTDECADE CORP|7.19
20260817|65342V101|NREF|4361|NEXPOINT REAL ESTATE FIN INC (|16.95
20260817|65342V408|NREFPRA|225|NEXPOINT REAL ESTATE|24.65
20260817|65343E207|NXTC|15135|NEXTCURE INC COM NEW(DE)|8.21
20260817|65344E107|NXGL|24888|NEXGEL INC COM (DE)|0.57
20260817|65344E115|NXGLW|1052|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260817|65345N106|NN|1000|NEXTNAV INC COM (DE)|19.90
20260817|653656108|NICE|116|NICE LTD SPONSORED ADR|102.26
20260817|654106103|NKE|641|NIKE INC CL-B|40.73
20260817|65442F105|TGIFF|894|1933 INDS INC (CANADA)|.
20260817|65443J106|VMSXF|5596|NINE MILE METALS LTD (CANADA) |0.07
20260817|654445303|NTDOY|771907|NINTENDO CO LTD SPON ADR -NEW-|13.99
20260817|654503200|NIPG|547|NIP GROUP INC SPONSORED ADS NE|10.80
20260817|654561109|NPPEY|2000|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260817|654611102|NPPHY|15|NIPPON PAINT HLDGS CO LTD ADS |4.25
20260817|65487K100|LASR|835|NLIGHT, INC. COMMON STOCK|52.60
20260817|654902204|NOK|2098|NOKIA CORP ADS (REP 1 SHARE)|10.76
20260817|65510H108|NBLXF|73350|NOBLE PLAINS URANIUM CORP COM |0.08
20260817|655186609|NCRA|19435|NOCERA INC COM PAR $0.001 NEW |2.31
20260817|655187110|ACONW|8175|ACLARION INC WT EXP|0.03
20260817|65531Y106|NOMA|744|NOMADAR CORP COM CL A|2.69
20260817|65535H208|NMR|7602|NOMURA HLDGS ADS ( 1 SH COM)|9.82
20260817|65538C206|NRILY|24|NOMURA RESH INST LTD ADR NEW(J|32.17
20260817|65558R109|NRDBY|2|NORDEA BK ABP SPONSORED ADR(FI|20.19
20260817|65558V209|NPMMF|145376|NORD PRECIOUS METALS MNG INC C|0.11
20260817|65563W101|JORFF|12972|NORDIQUE CRITICAL METALS INC C|0.04
20260817|65704Y107|NIOMF|38207|NORTH AMERN NIOBIUM & CRITICAL|0.16
20260817|659310106|NRT|1062|NORTH EUROPEAN OIL UBI|8.92
20260817|66240L104|NSURF|73166|NORTH SHORE URANIUM LTD|0.15
20260817|664925708|ESN|19424|NORTHERN LTS FD TR II ESSENTIA|20.74
20260817|664925807|WMSB|2|NORTHERN LTS FD TR II WEITZ MU|24.98
20260817|664925823|WSDB|4|NORTHERN LTS FD TR II WEITZ SH|24.94
20260817|664925864|PRMR|131|NORTHERN LTS FD TR II PEAKSHAR|29.07
20260817|664925880|WCPB|5606|NORTHERN LTS FD TR II WEITZ CO|25.14
20260817|66510M204|NAK|17259|NORTHERN DYNASTY MINERALS LTD |1.62
20260817|66516A105|NGPHF|2717|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260817|665162145|TIPA|572|NORTHERN FDS NORTHERN TR 2030 |98.76
20260817|665162194|TAXT|4566|NORTHERN FDS NORTHERN TR TAX E|51.05
20260817|665162210|TAXI|2831|NORTHERN FDS NORTHERN TR INTER|50.79
20260817|665162228|TAXS|4|NORTHERN FDS NORTHERN TR SHORT|50.22
20260817|66537J408|NSI|100|NORTHERN LTS FD TR IV NATIONAL|38.23
20260817|66537J804|BAMB|1012|NORTHERN LTS FD TR IV BROOKSTO|25.87
20260817|66537J812|MVFG|2308|NORTHERN LTS FD TR IV MONARCH |35.85
20260817|66537J820|MVFD|53|NORTHERN LTS FD TR IV MONARCH |31.58
20260817|66537J838|MSSS|547|NORTHERN LTS FD TR IV MONARCH |37.16
20260817|66537J887|BAMU|127|NORTHERN LTS FD TR IV BROOKSTO|25.33
20260817|66538D301|NLRCF|9564|NORTHERN LTS RES COR (CANADA) |0.09
20260817|66538F140|PSTR|1160|NORTHERN LTS FD TR II PEAKSHAR|32.20
20260817|66538F157|GGM|88|NORTHERN LTS FD TR II GGM MACR|31.89
20260817|66538F231|FFND|367|NORTHERN LIGHTS FUND TRUST II |34.00
20260817|66538H179|BUYW|10250|NORTHERN LTS FD TR IV MAIN BUY|14.65
20260817|66538H187|FDLS|4887|NORTHERN LTS FD TR IV INSPIRE |43.94
20260817|66538H237|INTL|1281|NORTHERN LTS FD TR IV MAIN INT|31.42
20260817|66538H252|MBCE|5129|NORTHERN LTS FD TR IV MONARCH |39.39
20260817|66538H260|MAMB|4988|NORTHERN LTS FD TR IV MONARCH |23.95
20260817|66538H278|TMAT|939|NORTHERN LTS FD TR IV MAIN THE|30.45
20260817|66538H369|GLRY|115|NORTHERN LIGHTS FUND TRUST IV |41.42
20260817|66538H534|BIBL|421|NORTHERN LTS FD TR IV INSPIRE |57.15
20260817|66538H591|SECT|4001|NORTHERN LTS FD TR IV|73.43
20260817|66538H641|ISMD|211|NORTHERN LTS FD TR IV|50.68
20260817|66538H658|BLES|99|NORTHERN LTS FD TR IV INSPIRE |50.01
20260817|66538J241|HRSK|45|NORTHERN LTS FD TR TOEWS AGILI|25.91
20260817|66538J282|DUKZ|1389|NORTHERN LTS FD TR OCEAN PK DI|25.34
20260817|66538J290|DUKH|1190|NORTHERN LTS FD TR|23.85
20260817|66538J324|DUKX|87|NORTHERN LTS FD TR|28.94
20260817|66538J720|MRSK|591|TOEWS AGILITY SHARES MANAGED R|40.02
20260817|66538J738|THY|1845|TOEWS AGILITY SHARES DYNAMIC T|21.68
20260817|66538R441|HAWG|1731|NORTHERN LTS FD TR III HCM HED|30.26
20260817|66538R532|SCLZ|1|NORTHERN LTS FD TR III SWAN EN|57.15
20260817|66538R722|HYTR|3284|NORTHERN LTS FD TR III CP HIGH|21.27
20260817|66538R730|LGH|316|NORTHERN LTS FD TR III HCM DEF|67.17
20260817|668074305|NWE|24|NORTHWESTERN ENERGY GROUP, INC|71.81
20260817|668771108|GEN|146|GEN DIGITAL INC COM|28.48
20260817|66979P300|XMAX|2643|XMAX INC COM PAR $|9.07
20260817|66979W842|NMG|2321|NOUVEAU MONDE GRAPHITE INC|1.47
20260817|66980G109|NVLPF|2850|NOVA LEAP HEALTH CORP COM|0.35
20260817|66982H105|NVA|1772|NOVA MINERALS CORP COM|5.09
20260817|66987E206|NG|30|NOVAGOLD RESOURCES INC(NEW)(BR|7.94
20260817|66987V109|NVS|25|NOVARTIS AG ADS(1 REG SH)|150.88
20260817|66989Y101|NREDF|11002|NOVARED MNG INC COM (CANADA)|0.11
20260817|67000B203|NOVTU|115|NOVANTA INC TANGIBLE EQUITY UN|69.11
20260817|670002401|NVAX|96295|NOVAVAX INC COM NEW (DE)|8.05
20260817|67010L100|NVX|2068|NOVONIX LTD SPONSORED ADS (AUS|0.44
20260817|670100205|NVO|637798|NOVO NORDISK ADS (1 ORD SH)|45.89
20260817|670108109|NVZMY|6616|NOVOZYMES NOVOZYMES B ADR (DNK|65.64
20260817|67021Y109|NBVAF|200|NUBEVA TECHNOLOGIES LTD|0.09
20260817|67054R112|DFNSW|11206|T3 DEFENSE INC. WARRANTS EXP 1|0.09
20260817|67054R302|DFNS|889|T3 DEFENSE INC COM PAR|33.78
20260817|67059N108|NTNX|22698|NUTANIX INC|66.61
20260817|67059R109|NRXBF|6228|NUREXONE BIOLOGIC INC COM (CAN|0.34
20260817|67059X304|NRRWF|44|NURAN WIRELESS INC COM NO PAR(|5.49
20260817|67062C107|NCA|15707|NUVEEN CALIF MUN VALUE FUND|9.16
20260817|67062F100|NXP|2|NUVEEN SELCT TX FR INCM PT SBI|14.31
20260817|670651108|NKX|221|NUVEEN CALIF AMT FREE QUALITY |12.44
20260817|670656107|NRK|76|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260817|670657105|NEA|3082|NUVEEN AMT-FREE QUALITY|11.37
20260817|67066G104|NVDA|238825|NVIDIA CORP|225.16
20260817|67066V101|NAD|8984|NUVEEN QUALITY MUNICIPAL INCOM|11.87
20260817|67066X107|NAN|5489|NUVEEN NEW YORK QUALITY MUNICI|11.35
20260817|67066Y105|NAC|9508|NUVEEN CALIFORNIA QUALITY MUNI|11.88
20260817|670682103|NMZ|1677|NUVEEN MUNICIPAL HIGH INCOME O|10.25
20260817|670699107|QQQX|298|NUVEEN NASDAQ 100 DYNAMIC OVER|30.64
20260817|67071L106|NVG|4617|NUVEEN AMT-FREE MUN CR INCOME |12.48
20260817|67074C103|NBB|617|NUVEEN TAXABLE MUNICIPAL INCOM|15.45
20260817|67075J107|JMM|2553|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260817|67077M108|NTR|2000|NUTRIEN LTD COM SHS (CAD)|68.24
20260817|67079K100|SMR|130460|NUSCALE PWR CORP|9.39
20260817|67079Y506|NVVE|118|NUVVE HLDG CORP COM PAR $0.000|1.12
20260817|67080M103|NRIX|180|NURIX THERAPEUTICS INC|27.05
20260817|67080T108|NVCT|3|NUVECTIS PHARMA INC|18.96
20260817|670875509|OMVKY|2054|OMV AG SPONS ADR-NEW|19.10
20260817|67090S108|NCDL|400|NUVEEN CHURCHILL DIRECT LENDIN|12.44
20260817|67090X107|JCE|231|NUVEEN CORE EQUITY ALPHA FD CO|17.27
20260817|67092P102|NUAG|15|NUVEEN ENHANCED YIELD U.S. AGG|20.66
20260817|67092P110|NUSA|17654|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.08
20260817|67092P409|NUMG|308|NUVEEN ESG MID-CAP GROWTH ETF |49.25
20260817|67092P508|NUMV|835|NUVEEN ESG MID-CAP VALUE ETF|45.78
20260817|67092P706|NURE|62|NUVEEN SHORT-TERM REIT ETF|32.10
20260817|67092P714|NUMI|1337|NUSHARES ETF TR NUVEEN MUN INC|24.85
20260817|67092P722|NHYM|885|NUSHARES ETF TR NUVEEN HIGH YI|24.76
20260817|67092P755|NUSB|4|NUSHARES ETF TR NUVEEN ULTRA S|25.22
20260817|67092P771|NPFI|1396|NUSHARES ETF TR NUVEEN PFD & I|25.90
20260817|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|44.47
20260817|67092P805|NUDM|1217|NUVEEN ESG INTERNATIONAL DEVEL|41.62
20260817|67092P813|NUDV|201|NUSHARES ETF TR ESG DIVID ETF |34.31
20260817|67092P862|NULC|673|NUSHARES ETF TR NUVEEN ESG LAR|56.80
20260817|67092P870|NUBD|4509|NUVEEN ESG U.S. AGGREGATE BOND|21.78
20260817|67098H104|OI|11|O-I GLASS INC COM (DE)|6.79
20260817|67111Q107|OCCI|2689|OFS CR CO INC COM (DE)|2.51
20260817|67111Q404|OCCIN|142|OFS CR CO INC|24.94
20260817|67113Y801|NUWE|1261|NUWELLIS INC COM PAR $0.0001 N|1.31
20260817|671816106|OAKV|365|OAK VIEW BANKSHARES INC|18.80
20260817|674001409|OAKPRB|24|BROOKFIELD OAKTREE HOLDINGS, L|20.57
20260817|67401P405|OCSL|10170|OAKTREE SPECIALTY LENDING CORP|12.98
20260817|674215207|CHRD|12187|CHORD ENERGY CORP COM NEW|137.32
20260817|67448A106|OBX|1484|OBSIDIAN THERAPEUTICS INC COM |17.77
20260817|674599105|OXY|300|OCCIDENTAL PETROLEUM CORP|58.36
20260817|674870506|OPTT|84869|OCEAN PWR TECHNOLOGIES INC COM|0.21
20260817|675222400|OGC|9543|OCEANAGOLD CORP COM NEW (CANAD|28.60
20260817|67577C105|OCGN|19692|OCUGEN INC COM|1.35
20260817|67612C102|ODYY|5212|ODYSSEY HEALTH, INC. COMMON ST|0.01
20260817|67623L505|OPAD|387|OFFERPAD SOLUTIONS INC CL A PA|4.45
20260817|679295105|OKTA|57|OKTA INC CL A (DE)|147.43
20260817|68190A203|EEE|802|CYBER HORNET TR CYBER HORNET S|21.08
20260817|68190A302|SSS|395|CYBER HORNET TR CYBER HORNET S|20.79
20260817|68190A401|XXX|1965|CYBER HORNET TR CYBER HORNET S|19.90
20260817|681936100|OHI|52|OMEGA HEALTHCARE INVESTORS INC|46.53
20260817|681976106|OLNCF|557|OMNI-LITE INDS CDA INC (F)|1.69
20260817|682143102|OMER|17443|OMEROS CORPORATION COM STK|17.19
20260817|68218J103|OABI|384|OMNIAB INC COM|3.38
20260817|68236H204|ONDS|20954097|ONDAS INC|9.24
20260817|68236V401|FRMM|2523|FORUM MARKETS, INCORPORATED CO|6.09
20260817|68236X100|STLN|156|STARLING ONCOLOGY INC. COM|6.45
20260817|68237F108|OFRM|5761|ONCE UPON A FARM PBC COM|17.47
20260817|68237Q401|ONCO|23685|ONCONETIX INC COM PAR $0.00001|0.81
20260817|68237V103|ONCY|75475|ONCOLYTICS BIOTECH INC NEV COM|0.83
20260817|682406103|OLP|87|ONE LIBERTY PROPERTIES INC|24.23
20260817|68277K124|ONFOW|29582|ONFOLIO HLDGS INC WT EXP NEW 0|0.02
20260817|68277K405|ONFO|751685|ONFOLIO HLDGS INC COM COM PAR |2.59
20260817|68287N100|OSPN|49|ONESPAN INC COM|16.34
20260817|683416101|OOMA|2781|OOMA, INC COM|20.83
20260817|683712129|OPENW|4343|OPENDOOR TECHNOLOGIES INC|0.21
20260817|683712137|OPENL|4983|OPENDOOR TECHNOLOGIES INC|0.16
20260817|683712145|OPENZ|11727|OPENDOOR TECHNOLOGIES INC|0.13
20260817|68376D104|OPRT|2791|OPORTUN FINL CORP COM|7.71
20260817|68389X105|ORCL|1046|ORACLE CORPORATION|150.52
20260817|684023609|OGEN|582|ORAGENICS INC COM PAR $0.001 N|0.53
20260817|68557F308|NXPL|1600|NEXTPLAT CORP COM PAR $0.0001 |8.24
20260817|68571X301|ORC|53|ORCHID ISLAND CAPITAL INC COM |6.65
20260817|68617J100|OGI|19|ORGANIGRAM GLOBAL INC COM (CAN|1.23
20260817|68620X104|OLCLY|314|ORIENTAL LAND CO LTD UNSPONSOR|19.36
20260817|68621F102|ORGO|29|ORGANOGENESIS HLDGS INC CLASS |1.79
20260817|68628V308|ORN|1582|ORION GROUP HLDGS INC COM(DE) |9.93
20260817|68666U105|ORLNY|168|ORLEN S A ADR (POL)|22.00
20260817|687033100|ORRCF|2700|OROCO RESOURCE CORP ORDINARY S|0.31
20260817|687080101|OGNNF|6615|OROGEN ROYALTIES INC NEW COM (|2.99
20260817|68750L102|DNNGY|633|ORSTED A/S (DENMARK)|7.11
20260817|68752L100|KIDS|14|ORTHOPEDIATRICS CORP COM|24.80
20260817|68759M101|ORVMF|260|ORVANA MINERALS CORP (F)|1.66
20260817|687793109|OSCR|2584|OSCAR HEALTH INC CL A|32.76
20260817|688239201|OSK|25|OSHKOSH CORPORATION (HOLDING C|152.89
20260817|68827W107|IONGF|5397|OSIRIS ONE METALS LTD COM (CAN|0.02
20260817|68827X105|OGG|95326|OSISKO GOLD GROUP INC COM (CAN|2.86
20260817|68827X113|OGGWZ|2000|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260817|68989M202|OUST|10145|OUSTER INC COM NEW|48.71
20260817|69002R103|TEAD|200|TEADS HOLDING CO. COMMON STOCK|0.68
20260817|69012T305|OTLK|3198494|OUTLOOK THERAPEUTICS INC COM P|0.76
20260817|690333109|OVCHY|699|OVERSEA-CHINESE BANKING CORP L|49.44
20260817|690370101|BBBY|7125|BED BATH & BEYOND, INC|4.35
20260817|69047Q102|OVV|4871|OVINTIV INC COM (DE)|63.02
20260817|690732102|ACH|33533|ACCENDRA HEALTH INC COMMON STO|0.95
20260817|691543805|OXLCO|145|OXFORD LANE CAP CORP|23.90
20260817|691543847|OXLC|1800|OXFORD LANE CAP CORP COM NEW|9.61
20260817|691543862|OXLCI|5|OXFORD LANE CAP CORP 8.75% NOT|25.76
20260817|691543888|OXLCZ|2145|OXFORD LANE CAP CORP NT|24.98
20260817|69181V107|OXSQ|288033|OXFORD SQUARE CAPITAL CORP COM|1.46
20260817|69317J101|PBCO|2400|PBCO FINL CORP|29.90
20260817|69318G106|PBF|38|PBF ENERGY INC CL A COM STK (D|71.85
20260817|69331C108|PCG|113|PG&E CORPORATION (HOLDING CO.)|17.84
20260817|69344A701|PAB|173|PGIM ETF TR ACTIVE AGGREGATE B|41.60
20260817|69344A719|PINC|1|PGIM ETF TR PGIM SECURITIZED I|50.10
20260817|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.59
20260817|69344A750|PCS|87|PGIM ETF TR PGIM CORP BD 0--5 |49.82
20260817|69344A768|PUSH|4209|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260817|69344A784|PSH|695|PGIM ETF TR SHORT DURATION HIG|49.93
20260817|69344A792|PJFM|3|PGIM ETF TR JENNISON FOCUSED M|68.84
20260817|69344A818|PJIO|713|PGIM ETF TRUST PGIM JENNISON F|66.50
20260817|69344A834|PAAA|39002|PGIM ETF TR AAA CLO ETF|51.41
20260817|69344A859|PBL|1604|PGIM ETF TR|34.15
20260817|69344A867|PJFV|289|PGIM ETF TR JENNISON FOCUSED V|102.12
20260817|69344A883|PFRL|3487|PGIM ETF TR FLTG RATE INCOME E|49.69
20260817|69346N107|PDX|984|PIMCO DYNAMIC INCOME STRATEGY |21.89
20260817|693483109|PKX|31|POSCO HOLDINGS INC SPON ADR RE|58.60
20260817|69351T106|PPL|2|PPL CORPORATION|36.02
20260817|69351T866|PPLC|64|PPL CORP CORPORATE UNIT|47.50
20260817|69355J104|SDHY|97|PGIM SHORT DURATION HIGH YIELD|16.10
20260817|69360N108|PSBQ|23|PSB HLDGS INC|53.00
20260817|693656100|PVH|4786|PVH CORP COM STK (DE)|82.47
20260817|69366J200|PTCT|15042|PTC THERAPEUTICS INC COM STK (|71.70
20260817|69367T108|PUTKY|2246|PT United Tractors Unsponsored|26.16
20260817|69367U105|PPERY|60|PT BANK MANDIRI PERSERO TBK UN|9.39
20260817|69367X109|PTAIY|56359|Pt Astra International TBK Uns|5.34
20260817|69369B105|PPLFY|385|PT PERUSAHAAN PERKEBUNAN LONDO|4.30
20260817|693691206|PSQH|54401|PSQ HLDGS INC CL A NEW|4.62
20260817|69374H105|PTLC|21|PACER FDS TR TRENDPILOT US LAR|60.51
20260817|69374H139|MAUG|186|PACER FDS TR SWAN SOS MODERATE|33.40
20260817|69374H170|QFRD|867|PACER FDS TR PACER S&P 500 QUA|29.80
20260817|69374H196|INDQ|69|PACER FDS TR ACTIVEALPHA INDIA|26.99
20260817|69374H212|MCOW|55|PACER FDS TR S&P MIDCAP 400 QU|22.59
20260817|69374H238|LCOW|143|PACER FDS TR PACER S&P 500 QLT|26.65
20260817|69374H246|QQWZ|675|PACER FDS TR PACER CASH COWZ 1|29.02
20260817|69374H279|MILK|2857|PACER FDS TR|24.18
20260817|69374H287|QSIX|243|PACER FDS TR METAURUS NASDAQ 1|43.12
20260817|69374H295|GLBL|334|PACER FDS TR MSCI WORLD IND AD|28.81
20260817|69374H345|EAFG|303|PACER FDS TR DEVELOPED MKTS CA|26.20
20260817|69374H352|CAFG|13961|PACER FDS TR US SM CAP CASH CO|34.24
20260817|69374H360|COWG|475|PACER FDS TR US LARGE CAP CASH|40.07
20260817|69374H378|SHPP|12|PACER FDS TR INDLS LOGISTICS &|35.55
20260817|69374H386|TRFK|141403|PACER FDS TR|99.25
20260817|69374H402|PEXL|451|PACER FDS TR US EXPORT LEADERS|73.60
20260817|69374H410|BULD|313|PACER FDS TR BLUESTAR ENGINEER|37.52
20260817|69374H428|FLRT|2927|PACER FDS TR PACER ARISTOTLE P|46.85
20260817|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|35.52
20260817|69374H568|PSFF|11601|PACER FDS TR SWAN SOS FD OF FD|34.98
20260817|69374H642|PTBD|6631|PACER FDS TR TRENDPILOT U S BO|19.16
20260817|69374H659|HERD|874|PACER FDS TR CASH COWS FD FDS |51.92
20260817|69374H675|TRND|1187|PACER FDS TR TRENDPILOT FD FDS|37.81
20260817|69374H717|ALTL|411|PACER LUNT LARGE CAP ALTENATOR|47.28
20260817|69374H725|PAMC|184|PACER FDS TR LUNT MIDCAP MULTI|55.15
20260817|69374H741|SRVR|2558|PACER DATA & INFRASTRUCTURE RE|32.57
20260817|69374H865|ECOW|1660|PACER FDS TR EMERGING MARKETS |27.10
20260817|69374H873|ICOW|7538|PACER FDS TR DEVEL MRKTS INTL |45.01
20260817|69374H881|COWZ|9|PACER FDS TR US CASH COWS 100 |70.69
20260817|69380V205|PANXF|34179|PTX METALS INC COM NEW (CAN)|0.07
20260817|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|33.01
20260817|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.95
20260817|69384J505|MSEP|6|PACER FDS TR SWAN SOS MODERATE|32.71
20260817|69384J604|AAAP|7464|PACER FDS TR BARINGS CLO MKT F|25.37
20260817|69384J703|PBSC|254|PACER FDS TR BARINGS SECD CR F|25.29
20260817|69404D108|PACB|8674|PACIFIC BIOSCIENCES OF CALIFOR|1.15
20260817|69420N460|PQXX|488|PGIM ROCK ETF TR PGIM S&P 500 |25.35
20260817|69420N486|PQX|456|PGIM ROCK ETF TR PGIM S&P 500 |25.50
20260817|69420N494|PQV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.70
20260817|69420N510|PBQQ|2477|PGIM ROCK ETF TR LADDERED NASD|31.89
20260817|69420N536|PQJL|800|PGIM ROCK ETF TR NASDAQ-100 BU|31.24
20260817|69420N551|PQJA|2792|PGIM ROCK ETF TR NASDAQ-100 BU|32.22
20260817|69420N569|PMDE|1|PGIM ROCK ETF TR S&P 500 MAX B|26.12
20260817|69420N585|PMOC|131|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260817|69420N601|PBMR|9|PGIM ROCK ETF TR PGIM S&P 500 |32.62
20260817|69420N619|PMAU|1976|PGIM ROCK ETF TR PGIM S&P 500 |26.97
20260817|69420N627|PMJL|1735|PGIM ROCK ETF TR PGIM S&P 500 |26.94
20260817|69420N643|PMMY|84|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260817|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.58
20260817|69420N684|PMJA|5|PGIM ROCK ETF TR PGIM S&P 500 |27.72
20260817|69420N718|BUFP|4409|PGIM ROCK ETF TR PGIM LADDERED|32.79
20260817|69420N726|DECP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.33
20260817|69420N742|OCTP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260817|69420N783|PBSE|508|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260817|69420N817|PBAU|2904|PGIM ROCK ETF TR PGIM S&P 500 |32.10
20260817|69420N825|AUGP|471|PGIM ROCK ETF TR PGIM S&P 500 |34.07
20260817|69420N833|PBJL|4|PGIM ROCK ETF TR PGIM S&P 500 |31.88
20260817|69420N841|JULP|64|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20260817|69420N858|PBJN|77|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20260817|69420N866|JUNP|1372|PGIM ROCK ETF TR PGIM S&P 500 |32.47
20260817|694308883|PCGPRI|710|PACIFIC GPE 4.36% 1ST PFD|16.69
20260817|69503T103|PVBK|1242|PACIFIC VY BANCORP|9.30
20260817|696077601|PTN|50000|PALATIN TECHNOLOGIES INC COM N|9.48
20260817|69608A108|PLTR|14308|PALANTIR TECHNOLOGIES INC CL A|174.04
20260817|696930106|PSQO|7833|PALMER SQUARE FDS TR CR OPPORT|20.83
20260817|696930205|PSQA|13974|PALMER SQUARE FDS TR CLO SR DE|20.65
20260817|697435105|PANW|3967|PALO ALTO NETWORKS, INC|384.27
20260817|697900108|PAAS|28804|PAN AMERICAN SILVER CORP|47.42
20260817|698884103|PAR|240|PAR TECHNOLOGY CORP|19.05
20260817|698955101|PBLS|226|PARABILIS MEDICINES INC COM|37.07
20260817|69932A204|PSKY|31761|PARAMOUNT SKYDANCE CORP CL B|10.14
20260817|700658107|PRK|1778|PARK NATIONAL CORP|207.79
20260817|700885106|PKBK|7974|PARKE BANCORP, INC.|35.13
20260817|701769507|PRCS|1665|PARNASSUS INCOME TR CORE SELEC|29.44
20260817|701769606|PRVS|2889|PARNASSUS INCOME TR VALUE SELE|33.53
20260817|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.84
20260817|70387R502|PAVM|3090|PAVMED INC COM PAR $0.001|5.20
20260817|704223387|BLDX|139|IMPAX FUNDS SERIES TRUST I IMP|26.53
20260817|70432V102|PAYC|6181|PAYCOM SOFTWARE INC COM STK (D|218.13
20260817|704326107|PAYX|203|PAYCHEX INC|122.02
20260817|70438V106|PCTY|153|PAYLOCITY HOLDING CORP COM STK|148.28
20260817|70450Y103|PYPL|13096|PAYPAL HLDGS INC COM|61.66
20260817|704551100|BTU|73|PEABODY ENERGY CORP NEW COM PA|25.48
20260817|70476Q209|PDPA|1727|PEARL DIVER CR CO INC|25.14
20260817|70509V803|PEBPRG|33|PEBBLEBROOK HOTEL TR|20.16
20260817|705573103|PEGA|400|PEGASYSTEMS INC|32.32
20260817|705646503|PGXPF|2500|PELANGIO EXPL INC COM NEW(CANA|0.12
20260817|70580B106|GLND|39566|GREENLAND ENERGY CO COM|1.28
20260817|70580B114|GLNDW|2007|GREENLAND ENERGY CO WT EXP|0.42
20260817|70806A106|PFLT|60701|PENNANTPARK FLOATING RATE CAP |7.36
20260817|70931T301|PMTPRA|31|PENNYMAC MTG INVT TR|22.93
20260817|70931T509|PMTPRC|115|PENNYMAC MTG INVT TR PFD SHS B|18.46
20260817|70931T608|PMTU|58|PENNYMAC MTG INVT TR SR NT|25.73
20260817|70931T707|PMTV|2010|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260817|70931T806|PMTW|174|PENNYMAC MTG INVT TR GTD SR NT|25.61
20260817|70975L107|PEN|40|PENUMBRA INC COM STK (DE)|327.02
20260817|711040105|PFIS|423|PEOPLES FINL SVCS CORP|71.36
20260817|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |32.69
20260817|714266103|PPTA|19528|PERPETUA RES CORP (CANADA)|25.24
20260817|71531T105|PSUS|15937|PERSHING SQUARE USA LTD COM SH|40.26
20260817|71601V105|WOOF|14119|PETCO HEALTH & WELLNESS CO INC|2.82
20260817|71645Y305|VBREY|21429|VIBRA ENERGIA S A SPONSORED AD|12.98
20260817|71654V101|PBRA|269446|PETROLEO BRAS ADS (EA REPTG 2 |16.07
20260817|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|17.88
20260817|717081103|PFE|22100|PFIZER INC;COM USD0.05|26.79
20260817|71716E105|PHAR|4855|PHARMING GROUP N V ADR (NLD)|11.72
20260817|71844V201|PECO|442|PHILLIPS EDISON & CO INC COM N|40.50
20260817|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|233.61
20260817|71953R207|PMI|3|PICARD MED INC COM NEW|3.53
20260817|71989C208|PCLA|11728|PICOCELA INC ADS NEW (JPN)|6.76
20260817|72147K108|PPC|81497|PILGRIMS PRIDE CORP NEW COM ST|27.90
20260817|72200N106|PCQ|491|PIMCO CAL MUNI INC|8.79
20260817|72200U100|PCN|549|PIMCO CORPORATE INCOME STRATEG|11.77
20260817|72200Y102|PNI|1779|PIMCO NY MUNI INCOME FD II|6.96
20260817|72201B101|PTY|127|PIMCO CORPORATE & INCOME|11.73
20260817|72201R569|PMBS|544|PIMCO ETF TR MTG BKD SECS ACTI|48.65
20260817|72201R577|BILZ|35|PIMCO ETF TR ULTRA SHORT GOVT |100.81
20260817|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|26.21
20260817|72201R593|CMDT|1185|PIMCO ETF TR COMMODITY STRATEG|33.27
20260817|72201R619|PRFD|2565|PIMCO ETF TR PFD & CAP SECS AC|50.57
20260817|72201R643|EMNT|91|PIMCO ETF TR ENHANCED SHORT MA|98.97
20260817|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.45
20260817|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.00
20260817|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|95.08
20260817|72201R833|MINT|2379|PIMCO ETF TR ENHANCED SHT MATU|100.67
20260817|72201R866|MUNI|2745|PIMCO ETF TR INTER MUN BD ACTI|51.92
20260817|72201R874|SMMU|19575|PIMCO ETF TR SHT TERM MUN BD A|50.31
20260817|72202L371|MFDX|140|PIMCO RAFI DYNAMIC MULTI-FACTO|42.89
20260817|72203T100|PAXS|287|PIMCO ACCESS INCOME FD COM (MA|14.27
20260817|72303P503|SUNE|1111|SUNATION ENERGY INC COM PAR $0|2.56
20260817|72348N505|PNFPPRC|886|PINNACLE FINL PRT INC NW DEP S|24.30
20260817|724078209|PIPR|1|PIPER SANDLER COMPANIES COM NE|76.50
20260817|724479506|PBIPRB|42|PITNEY BOWES INC 6.70% NTS DUE|20.57
20260817|72651A207|PAGP|5070|PLAINS GP HLDGS LPSHS CL A REP|25.84
20260817|72703U201|PLAG|82|PLANET GREEN HLDGS CORP COM ST|0.90
20260817|727053308|PNXPF|16790|PLANET VENTURES INC NEW|0.06
20260817|72765Q882|PLG|166700|PLATINUM GROUP METALS LTD COM |1.48
20260817|72814P109|PLBY|2489|PLAYBOY, INC. COMMON STOCK|1.26
20260817|72815L107|PLTK|3000|PLAYTIKA HLDG CORP COM|2.51
20260817|72919P202|PLUG|153221|PLUG POWER INC COM STK (DE)|2.32
20260817|73044W302|POET|1698663|POET TECHNOLOGIES INC COM NEW |9.58
20260817|73110F100|PLYX|363|POLARYX THERAPEUTICS INC COM|2.60
20260817|731105607|PSNYW|91|POLESTAR AUTOMOTIVE HLDG UK PL|2.81
20260817|73245B107|SBC|17613|SBC MEDICAL GROUP HOLDINGS INC|3.66
20260817|73278L105|POOL|15204|POOL CORPORATION COM STK|194.84
20260817|73281Q109|PMRTY|719|POP MART INTL GROUP ADR (CYM) |19.72
20260817|733245104|PRCH|283|PORCH GROUP INC|17.38
20260817|73642K106|PTLO|71|PORTILLOS INC CL A COM|5.16
20260817|738920305|ASBP|791|ASPIRE BIOPHARMA HLDGS INC COM|7.85
20260817|739128106|POWL|23|POWELL INDUSTRIES INC|213.48
20260817|73929R105|PNPNF|800|POWER METALLIC MINES INC COM (|0.90
20260817|73931J109|AIOT|67022|POWERFLEET INC|3.11
20260817|74016W817|SAPH|25|PRECIDIAN ETFS TR SAP SE ADRHE|38.01
20260817|74019D105|PREIF|2831|PRECIPITATE GOLD CORPORATION C|0.12
20260817|74019L602|PRPO|1080|PRECIPIO INC COM PAR $0.001|23.50
20260817|740444104|PLPC|56|PREFORMED LINE PRODS CO|464.63
20260817|74102L402|SQFTP|96|PRESIDIO PPTY TR INC CUM RED P|7.20
20260817|74102N101|FTW|20457|PRESIDIO PRODTN CO|11.22
20260817|74164M108|PRI|66|PRIMERICA, INC COM|313.69
20260817|74168J101|PRME|12464|PRIME MEDICINE INC COM|3.09
20260817|74174A102|PRNCF|560|PRINCE SILVER CORP|0.30
20260817|74255Y102|YLD|9072|PRINCIPAL EXCHANGE-TRADED FDS |18.96
20260817|74255Y300|PY|20873|PRINCIPAL EXCHANGE-TRADED FUND|57.99
20260817|74255Y607|PSC|5760|PRINCIPAL EXCHANGE-TRADED FDS |70.76
20260817|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260817|74255Y680|LCAP|5583|PRINCIPAL EXCHANGE-TRADED FDS |34.17
20260817|74255Y698|PIEQ|4643|PRINCIPAL EXCHANGE-TRADED FDS |36.95
20260817|74255Y714|BCHP|2023|PRINCIPAL EXCHANGE-TRADED FDS |39.00
20260817|74255Y763|PQDI|280|PRINCIPAL EXCHANGE-TRADED FDS |19.26
20260817|74255Y821|IG|286|PRINCIPAL FDS PRINCIPAL INVT G|20.22
20260817|74255Y888|PREF|16558|PRINCIPAL SPECTRUM PFD SECS AC|18.83
20260817|74275G107|PRTH|81|PRIORITY TECHNOLOGY HLDGS INC |5.49
20260817|74276L105|PRCT|13121|PROCEPT BIOROBOTICS CORP COM|21.65
20260817|74291D104|PROK|58938|PROKIDNEY CORP DEL COM CL A|1.33
20260817|74316P579|AKRE|401|PROFESSIONALLY MANAGED PORTFOL|59.60
20260817|74316P645|CSMD|13107|PROFESSIONALLY MANAGED PORTFOL|36.37
20260817|74317M104|PAL|472|PROFICIENT AUTO LOGISTICS INC |5.50
20260817|74319R101|PRG|43|PROG HLDGS INC COM (DE)|42.62
20260817|74319X405|PFSAZZZZ|11704|PROFUSA INC COM PAR $0.0001 NE|3.60
20260817|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|43.73
20260817|74340W103|PLD|67|PROLOGIS, INC COM|141.03
20260817|74346M505|PMN|636|PROMIS NEUROSCIENCES INC COM N|14.86
20260817|74346N800|PPCB|379|PROPANC BIOPHARMA INC COM PAR |1.22
20260817|74347B201|TBT|471|PROSHARES ULTRASHORT 20+YEAR T|38.48
20260817|74347B235|DOG|124004|PROSHARES SHORT DOW30 ETF NEW |21.18
20260817|74347B391|EQRR|468|PROSHARES TR EQUITIES FOR RISI|87.44
20260817|74347B557|SPXT|309|PROSHARES TR S&P 500 EX TECHNO|112.54
20260817|74347B581|SPXE|141|PROSHARES TR S&P 500 EX ENERGY|83.49
20260817|74347B607|IGHG|856|PROSHARES INVESTMENT GRADE-INT|77.89
20260817|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|44.74
20260817|74347G143|SRS|143|PROSHARES TR ULTRASHORT REAL E|38.30
20260817|74347G150|SKF|5|PROSHARES TR ULTRASHORT FINANC|22.28
20260817|74347G176|DUG|20400|PROSHARES TR ULTRASHORT ENERGY|15.58
20260817|74347G184|BITI|96699|PROSHARES TR SHORT BITCOIN ETF|24.38
20260817|74347G317|SUPL|148|PROSHARES TR SUPPLY CHAIN LOGI|47.75
20260817|74347G366|REK|6|PROSHARES TR SHORT REAL ESTATE|15.31
20260817|74347G440|BITO|896|PROSHARES TRUST PROSHARES BITC|8.50
20260817|74347G457|DAT|1|PROSHARES TR BIG DATA REFINERS|49.90
20260817|74347G465|TINY|738|PROSHARES TR NANOTECHNOLOGY ET|82.13
20260817|74347G473|TINT|424|PROSHARES TR SMART MATERIALS E|41.64
20260817|74347G572|SDD|888|PROSHARES TR ULTRASHORT SMALLC|7.85
20260817|74347G580|MZZ|3|PROSHARES TR ULTRASHORT MIDCAP|5.57
20260817|74347G606|TDV|326|PROSHARES TR S&P TECH DIVID AR|103.57
20260817|74347G671|QQQA|60|PROSHARES TR NASDAQ 100 DORSEY|73.53
20260817|74347G705|DIG|697|PROSHARES TR|65.73
20260817|74347G770|UCYB|257|PROSHARES TR ULTRA NASDAQ CYBE|92.07
20260817|74347G796|ANEW|89|PROSHARES TR MSCI TRANSFORMATI|53.63
20260817|74347G887|TTT|580|PROSHARES ULTRAPRO SHORT 20 + |76.48
20260817|74347R107|SSO|2700|PROSHARES ULTRA S&P 500|72.20
20260817|74347R305|DDM|95344|PROSHARES ULTRA DOW30|68.59
20260817|74347R776|UYM|71|PROSHARES TR|31.34
20260817|74347W338|VIXM|2724|PROSHARES TR II VIX MID-TERM F|14.20
20260817|74347W353|AGQ|39868|PROSHARES ULTRA SILVER|79.30
20260817|74347W569|YCS|4|PROSHARES TR 11 PROSHARES ULTR|54.75
20260817|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|12.66
20260817|74347W882|EUO|2|PROSHARES TR 11 PROSHARES ULTR|30.11
20260817|74347X294|HDG|237|PROSHARES TRUST - PROSHARES HE|55.03
20260817|74347X815|UMDD|153|PROSHARES TRUST PROSHRS ULTRAP|39.16
20260817|74347X831|TQQQ|22339|PROSHARES ULTRAPRO QQQ|76.79
20260817|74347X849|TBF|154|PROSHARES TRUST SHORT 20+ TREA|25.50
20260817|74347X864|UPRO|500|PROSHARES TRUST PROSHARES ULTR|156.63
20260817|74347Y664|BOIL|4801|PROSHARES TR II ULTRA BLOOMBER|19.35
20260817|74347Y672|ZSL|4336|PROSHARES TR II ULTRASHORT SIL|24.78
20260817|74347Y698|GLL|8448|PROSHS TR II PROSHS ULTRASHORT|22.62
20260817|74347Y813|KOLD|17782|PROSHARES TR II ULTRASHORT BLO|30.53
20260817|74347Y888|UCO|16211|PROSHARES ULTRA BLOOMBERG CRUD|41.41
20260817|74348A814|RINF|206|PROSHARES TRUST INFLATION EXPE|32.75
20260817|74348T102|PSEC|22965|PROSPECT CAPITAL CORP COM STK |2.30
20260817|74348T565|PSECPRA|1953|PROSPECT CAP CORP PERP PFD SER|16.74
20260817|74349W302|SOAR|3633|VOLATO GROUP INC CL A NEW|0.17
20260817|74349Y381|PLTA|211|PROSHARES TR PROSHARES ULTRA P|19.34
20260817|74349Y407|BETE|1|PROSHARES TRUST PROSHARES BITC|30.08
20260817|74349Y597|QB|72|PROSHARES TR NASDAQ 100 DYNAMI|49.04
20260817|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|45.08
20260817|74349Y720|EPV|5|PROSHARES TR ULTRASHORT FTSE E|16.81
20260817|74349Y738|EFU|9|PROSHARES TR ULTRASHORT MSCI E|6.71
20260817|74349Y746|EUM|3026|PROSHARES TR SHORT MSCI EMERGI|15.87
20260817|74349Y753|SH|9231|PROSHARES TR SHORT S&P 500 NEW|31.98
20260817|74349Y761|SEF|469|PROSHARES TR SHORT FINANCIALS |29.11
20260817|74350P394|SIJ|513|PROSHARES TR ULTRASHORT INDLS |15.30
20260817|74350P410|UXRP|5296|PROSHARES TR ULTRA XRP ETF NEW|8.76
20260817|74350P436|EFZ|5827|PROSHARES SHORT MSCI EAFE NEW |22.10
20260817|74350P444|BZQ|42|PROSHARES TR ULTRASHORT MSCI B|23.80
20260817|74350P519|SDP|483|PROSHARES TR ULTRASHORT UTILIT|22.59
20260817|74350P543|CRCA|49681|PROSHARES TR PROSHARES ULTRA C|15.20
20260817|74350P550|ETHD|25623|PROSHARES TR ULTRASHORT ETHER |58.82
20260817|74350P592|SETH|5866|PROSHARES TRUST PROSHARES SHOR|44.64
20260817|74350P634|EEV|54875|PROSHARES TR ULTRASHORT MSCI E|10.96
20260817|74350P659|SPXU|460|PROSHARES TR PROSHARES ULTRAPR|33.24
20260817|74350P675|SQQQ|199210|PROSHARES TR ULTRAPRO SHORT QQ|36.24
20260817|74350U203|UPAL|121|PROSHARES TR PROSHARES ULTRA P|25.24
20260817|74350U674|ACSP|59|PROSHARES TR S&P 500 AUTOCALLA|24.96
20260817|74350U690|ACRT|55|PROSHARES TR RUSSELL 2000 AUTO|25.16
20260817|74350U716|ACQQ|38|PROSHARES TR NASDAQ-100 AUTOCA|24.99
20260817|74350U740|SPCF|1826844|PROSHARES TR PROSHARES ULTRA S|15.09
20260817|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260817|744320888|PFH|500|PRUDENTIAL FINL INC JR SUB NT |15.45
20260817|744413113|PIIIW|20|P3 HEALTH PARTNERS INC WT EXP |0.01
20260817|74449F407|PBM|9|PSYENCE BIOMEDICAL LTD COM NO |3.48
20260817|74460W370|PSAPRT|311|PUBLIC STORAGE CUM PFD SHS BEN|22.85
20260817|74460W578|PSAPRK|1517|PUBLIC STORAGE DEP SHS REP 1/1|18.27
20260817|74463M106|PUBGY|766|PUBLICIS S A NEW SPONSORED ADR|29.35
20260817|744657107|PGLDF|29449|P2 GOLD INC (CANADA)|0.80
20260817|74587V107|PBYI|692|PUMA BIOTECHNOLOGY INC COMMON |8.83
20260817|745932103|PSRHF|1542|PULSAR HELIUM INC COM (CANADA)|1.02
20260817|74623V103|PCT|411163|PURECYCLE TECHNOLOGIES INC|6.95
20260817|746234707|PTUUF|2999|PUREPOINT URANIUM GROUP INC|0.25
20260817|74624M102|P|401|EVERPURE INC CL A COM STK (DE)|118.16
20260817|74640Y304|PRPL|278|PURPLE INNOVATION INC CL A COM|6.82
20260817|746729409|PGRO|1392|PUTNAM ETF TR PUTNAM FOCUSED L|47.84
20260817|746729508|PBDC|769|PUTNAM ETF TR BDC INCOME ETF(D|28.33
20260817|746729730|FTMS|20900|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260817|746729748|FTPA|16477|PUTNAM ETF TR FRANKLIN PA MUNI|8.59
20260817|746729755|FTOH|7594|PUTNAM ETF TR FRANKLIN OHIO MU|8.35
20260817|746729763|FTNY|13396|PUTNAM ETF TR FRANKLIN NEW YOR|7.81
20260817|746729771|FTNJ|208|PUTNAM ETF TR FRANKLIN NEW JER|8.68
20260817|746729813|FTMN|54695|PUTNAM ETF TR FRANKLIN MINN MU|8.74
20260817|746729821|FTMA|654|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260817|746729839|FTCA|38648|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260817|746729847|PEMX|10433|PUTNAM ETF TR|85.87
20260817|746962307|QTI|446|QT IMAGING HLDGS INC COM NEW|2.88
20260817|747269504|QGLDF|728|Q-GOLD RES LTD COM|0.13
20260817|747292100|QVCG|984|QVC GROUP INC NEW COM|15.23
20260817|74736R106|QSEP|18717|QS ENERGY INC COM|0.14
20260817|74738J508|XHG|128388|XCHANGE TEC INC SPONSORED ADS |3.80
20260817|74739G107|QUEXF|5680|Q2 METALS CORP COM (CYM)|1.78
20260817|74739V104|PYRGF|11044|PYROGENESIS INC (CANADA)|0.15
20260817|74754R301|AIXC|111|AIXCRYPTO HOLDINGS, INC. COMMO|0.68
20260817|74762E102|PWR|79|QUANTA SERVICES INC|685.78
20260817|74766W108|QUBT|202151|QUANTUM COMPUTING INC COM|9.01
20260817|74767K103|QNC|172|QUANTUM EMOTION CORP COM (CANA|2.43
20260817|74767N107|HERE|7296|HERE GROUP LIMITED ADR (CYM)|1.85
20260817|74767V109|QS|143693|QUANTUMSCAPE CORP COM CL A (DE|6.19
20260817|74768A104|QNT|56|QUANTINUUM INC CL A COM|63.59
20260817|74773L301|QZMRF|927|QUARTZ MTN RES LTD COM NO PAR |0.35
20260817|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.60
20260817|74841A105|QETA|2|QUETTA ACQUISITION CORP COM|11.49
20260817|74841L101|QIMGF|8130|QUIMBAYA GOLD INC COM(CANADA) |0.23
20260817|74906Q102|QMLS|186597|QUMULUSAI INC COM|7.32
20260817|74907L409|QNRX|30|QUOIN PHARMACEUTICALS LTD SPON|5.09
20260817|74913G857|CTHH|176|QWEST CORP NT|16.82
20260817|74913G865|CTGG|2790|QWEST CORP NT|16.13
20260817|74933W114|SPIT|1|RBB FD INC F/M EMERALD SPL SIT|34.44
20260817|74933W163|ZMUN|304|RBB FD INC F/M ULTRASHORT TAX-|50.08
20260817|74933W189|LDRX|1596|RBB FD INC SGI ENHANCED MKT LE|36.88
20260817|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.80
20260817|74933W213|RBIL|244|F/M ULTRASHORT TREASURY INFLAT|50.00
20260817|74933W221|LFSC|123|RBB FD INC F/M EMERALD LIFE SC|47.08
20260817|74933W239|QXQ|2029|RBB FD INC SGI ENHANCED NASDAQ|32.46
20260817|74933W254|USDX|2214|RBB FD INC SGI ENHANCED CORE E|25.58
20260817|74933W262|GINX|19940|RBB FD INC SGI ENHANCED GLOBAL|36.86
20260817|74933W395|ZTRE|219|RBB FD INC 3 YR INVT GRADE COR|50.63
20260817|74933W429|ZTWO|65|RBB FD INC F/M 2-YEAR INVT GRA|50.40
20260817|74933W452|TBIL|9757|RBB FD INC F/M US TREAS 3 MONT|49.95
20260817|74933W478|OBIL|167|RBB FD INC US TREAS 12 MONTH B|50.11
20260817|74933W494|UTRE|885|RBB FD INC US TREASURY 3 YEAR |49.02
20260817|74933W536|UTEN|956|RBB FD INC US TREAS 10 YR NT E|42.47
20260817|74933W551|UTHY|124|RBB FD INC US TREASURY 30 YEAR|38.78
20260817|74933W577|DYTA|4383|RBB FD INC SGI DYNAMIC TACTICA|32.17
20260817|74933W593|SGLC|903|RBB FD INC SGI U S LARGE CAP C|46.12
20260817|74933W601|TMFC|1470|RBB RF INC MOTLEY FOOL 100 IND|80.18
20260817|74935Q107|RBA|153549|RB GLOBAL, INC|84.26
20260817|74945L106|RPGRY|1070|REA GROUP LTD UNSPONSORED ADR |31.24
20260817|749552105|RFIL|2071|RF INDUSTRIES LTD|13.61
20260817|74965L101|RLJ|15658|RLJ LODGING TR COM|10.99
20260817|74965L200|RLJPRA|37|RLJ LODGING TR CUM CONV PFD SE|25.05
20260817|74967R106|RMR|3740|RMR GROUP INC CL A COM STK (MD|20.26
20260817|74975E303|RWEOY|2445|R W E AG SPONS ADR|68.21
20260817|74982T103|RXO|99|RXO INC COM(DE)|23.52
20260817|74984K100|RDEXF|24610|RPX GOLD INC COM (CANADA)|0.10
20260817|750102105|RXT|99896|RACKSPACE TECHNOLOGY INC|4.21
20260817|75041J101|RADX|4950|RADIOPHARM THERANOSTICS LTD|2.56
20260817|75080J111|RAINW|101|RAIN ENHANCEMENT TECHNOLOGIES |0.13
20260817|75134P808|METCI|1|RAMACO RES INC SR NT 008.250% |25.24
20260817|753040104|ROC|482|RANK ONE COMPUTING CORP COM|4.34
20260817|753422104|RPD|957|RAPID7 INC COM STK (DE)|13.00
20260817|75381M102|REEMF|1384|RARE ELEMENT RES LTD|1.21
20260817|754907103|RYN|33|RAYONIER INC (REIT)|21.57
20260817|75508B104|RYAM|6227|RAYONIER ADVANCED MATLS INC CO|8.42
20260817|75524W108|RMAX|21304|RE/MAX HLDGS INC CLASS A COM S|12.55
20260817|75526L639|TOS|9|RBB FD TR TWIN OAK STRATEGIC S|30.33
20260817|75526L670|PFDE|1875|RBB FD TR PATHFINDER DISCIPLIN|28.98
20260817|75526L688|PFOE|573|RBB FD TR PATHFINDER FOCUSED O|23.48
20260817|75526L761|ICPY|1000|RBB FD TR TWEEDY BROWNE INTL I|13.18
20260817|75526L779|MJSC|25|RBB FD TR MUFG JAPAN SMALL CAP|63.19
20260817|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |31.12
20260817|75526L860|COPY|43386|RBB FD TR TWEEDY BROWNE INSIDE|15.86
20260817|75526L878|FEOE|5|RBB FD TR FIRST EAGLE OVERSEAS|55.98
20260817|75526L886|FEGE|148552|RBB FD TR FIRST EAGLE GLOBAL E|52.54
20260817|75574U705|RCPRC|28|READY CAP CORP|12.25
20260817|75574U838|RCD|195|READY CAP CORP SR NT(MD)12/15/|23.17
20260817|75585H206|REAX|2326|REAL BROKERAGE INC COM NEW(CAN|2.40
20260817|75604K107|XBOTF|8218|REALBOTIX CORP (CANADA)|0.21
20260817|75606V101|ALOY|56975|REALLOYS INC COM|14.72
20260817|75607T204|AIRE|2938|REALPHA TECH CORP COM NEW|1.63
20260817|756109104|O|3966|REALTY INCOME CORP|62.74
20260817|75624R108|RECAF|15267|RECONNAISSANCE ENERGY AFRICA L|0.62
20260817|756255303|RBGLY|30598|RECKITT BENCKISER GROUP PLC SP|13.96
20260817|75629J101|RCRUY|11000|RECRUIT HLDGS CO LTD (JAPAN)|20.61
20260817|75629V104|RXRX|107727|RECURSION PHARMACEUTICALS INC |3.16
20260817|75630B402|NIXX|41972|NIXXY, INC. COMMON STOCK|0.68
20260817|75644T100|RCAT|8482|RED CAT HLDGS INC|11.13
20260817|75645A100|REDRF|559|RED CANYON RES LTD COM (CANADA|0.09
20260817|75686R202|RRBI|49|RED RIV BANCSHARES INC COM|102.70
20260817|75734B100|RDDT|1500|REDDIT INC CL A COM STK|178.09
20260817|758075402|RWT|16697|REDWOOD TST INC|4.81
20260817|758075840|RWTS|1444|REDWOOD TR INC 9.75% SENIOR NO|24.11
20260817|758849889|REGCP|40|REGENCY CTRS CORP CUM RED PFD |23.32
20260817|75889D208|RSMXF|7098|REGENCY SILVER CORP COM NEW (C|0.08
20260817|75915M107|RGLSF|167|REGULUS RES INC NEW|3.31
20260817|759419104|REKR|30057|REKOR SYS INC COM (DE)|0.71
20260817|75946W504|EZRA|11397|RELIANCE GLOBAL GROUP INC COM |2.46
20260817|759530108|RELX|4|RELX PLC SPONSORED ADR (NY)|34.43
20260817|75968N309|RNRPRF|917|RENAISSANCERE HLDGS (BERMUDA) |20.66
20260817|75971P101|AMFN|4883|AMERICAN FUSION, INC. COMMON S|0.15
20260817|75974A101|RKGRY|155|RENK GROUP AG ADS (DEU)|12.32
20260817|759910102|KRMD|13493|KORU MED SYS INC COM|3.40
20260817|759916109|RGEN|492|REPLIGEN CORP|166.83
20260817|760759100|RSG|72|REPUBLIC SERVICES INC|214.71
20260817|760911107|REFR|41|RESEARCH FRONTIERS INC|0.44
20260817|76118A205|RSHGY|22350|RESONA HLDGS INC ADR SPONS LEV|31.15
20260817|76118Y104|REZI|6444|RESIDEO TECHNOLOGIES INC|20.50
20260817|76119X105|RSVR|500|RESERVOIR MEDIA INC COM (DE)|9.96
20260817|76122Q105|RGP|58|RESOURCES CONNECTION INC|4.23
20260817|761325109|REVFF|1423|REV EXPL CORP COM (CANADA)|1.24
20260817|76151R206|AXIL|2191|AXIL BRANDS, INC. COM|6.09
20260817|761562305|NVII|1541|REX ETF TR REX NVDA GROWTH & I|25.45
20260817|761562826|DACL|36|REX ETF TR REX DEFENSIVE AUTOC|25.02
20260817|761562842|TLDR|5814|REX ETF TR LADDERED T-BILL ETF|25.03
20260817|761562859|ATCL|30|REX ETF TR AUTOCALLABLE INCOME|24.91
20260817|761562867|ULTI|8586|REX ETF TR INCOMEMAX OPT STRAT|7.66
20260817|761562875|WMTI|725|REX ETF TR WMT GROWTH & INCOME|21.54
20260817|761681105|RXEEY|231|REXEL SA UNSPONSORED ADR (FRAN|42.80
20260817|76169C100|REXR|2|REXFORD INDL RLTY INC. COM|36.23
20260817|76171L106|REYN|23171|REYNOLDS CONSUMER PRODS INC|26.25
20260817|76200L309|RZLT|41|REZOLUTE INC COM NEW (NV)|4.60
20260817|76206K107|RNMBY|6841|RHEINMETALL AG UNSPONSORED ADR|278.12
20260817|76206T108|TRUFF|40432|RHELION LIFE SCIENCES CORP COM|0.02
20260817|762093201|RBKB|208|RHINEBECK BANCORP INC COM|12.70
20260817|763165107|RELL|14596|RICHARDSON ELECTRONICS LTD|20.34
20260817|765504105|RR|1452|RICHTECH ROBOTICS INC CL B|1.80
20260817|766087100|RDGMF|4|RIDGELINE MINERALS CORP (CANAD|0.18
20260817|76655K103|RGTI|105347|RIGETTI COMPUTING INC COM (DE)|18.82
20260817|76655K111|RGTIW|638|RIGETTI COMPUTING INC WT EXP (|8.65
20260817|766551105|RGKUY|334274|RIGAKU HLDGS CORP ADR (JAPAN) |13.36
20260817|76657Y200|RMVEY|204|RIGHTMOVE PLC SPONSORED ADS (G|13.89
20260817|76666D106|RLYGF|66380|RILEY GOLD CORP (CANADA)|0.48
20260817|767217102|RIOFF|2254|RIO2 LTD NEW (CANADA)|2.20
20260817|767292105|RIOT|3977|RIOT PLATFORMS,INC COM|19.02
20260817|76760M200|RYES|102|RISE GOLD CORP COM NEW (NV)|0.11
20260817|76882B108|RSF|617|RIVERNORTH CAPITAL AND INCOME |14.54
20260817|76882H105|RMM|498|RIVERNORTH MANAGED DURATION MU|14.46
20260817|76882M104|RMMZ|19|RIVERNORTH MANAGED DURATION MU|14.74
20260817|76883Y107|RFMZ|23196|RIVERNORTH FLEXIBLE MUN INCOME|13.40
20260817|76927E109|RVSDF|5738|RIVERSIDE RES INC CDA COM (CAN|0.29
20260817|76954A103|RIVN|20242|RIVIAN AUTOMOTIVE INC CL A|15.36
20260817|770323103|RHI|2301|ROBERT HALF INC|43.22
20260817|770700102|HOOD|9707|ROBINHOOD MARKETS INC CL A (DE|95.56
20260817|770701100|RVI|2202|ROBINHOOD VENTURES FD I COM|28.56
20260817|770920106|RVII|821152|ROBINHOOD VENTURES FD II COM|24.45
20260817|77311W101|RKT|3700|ROCKET COMPANIES, INC. (DE)|14.76
20260817|773121108|RKLB|399|ROCKET LAB CORP COM|80.25
20260817|77313F114|RCKTW|100|ROCKET PHARMACEUTICALS INC WT |.
20260817|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260817|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260817|774515100|RCKY|98|ROCKY BRANDS INC COM STK|47.53
20260817|77467X101|RMCF|75663|ROCKY MTN CHOCOLATE FACTORY IN|1.22
20260817|775109200|RCI|3500|ROGERS COMMUNICATIONS INC CL-B|36.44
20260817|77543A208|RKMSF|2184|ROKMASTER RES CORP COM NEW (CA|0.03
20260817|776696106|ROP|116|ROPER TECHNOLOGIES INC COM STK|399.34
20260817|778920306|SHAZ|5817|SHARONAI HOLDINGS INC CL A NEW|76.47
20260817|77926X296|LYTE|5000|ROUNDHILL ETF TR PHOTONICS & O|26.91
20260817|77926X320|DRAM|320|ROUNDHILL ETF TR MEMORY ETF|57.32
20260817|77926X478|UBEW|1120|ROUNDHILL ETF TR UBER WEEKLYPA|27.75
20260817|77926X486|GDXW|7361|ROUNDHILL ETF TR GOLD MINERS W|42.31
20260817|77926X536|ARMW|19455|ROUNDHILL ETF TR|48.45
20260817|77926X593|MSTW|10773|ROUNDHILL ETF TR MSTR WEEKLYPA|3.09
20260817|77926X643|NFLW|15959|ROUNDHILL ETF TR NFLX WEEKLYPA|17.30
20260817|77926X700|MAGX|63|ROUNDHILL ETF TR DAILY 2X LONG|56.48
20260817|77926X718|NVDW|11378|ROUNDHILL ETF TR NVDA|38.85
20260817|77926X759|GOOW|36|ROUNDHILL ETF TR GOOGL WEEKLYP|62.50
20260817|77926X767|COIW|32346|ROUNDHILL ETF TR COIN WEEKLYPA|7.54
20260817|77926X783|AMDW|4023|ROUNDHILL ETF TR AMD WEEKLYPAY|90.81
20260817|77926X817|MEME|13347|ROUNDHILL ETF TR MEME STK ETF |8.70
20260817|77926X841|YETH|572|ROUNDHILL ETF TR ETHER COVERED|8.85
20260817|77926X866|TPAY|1379|ROUNDHILL ETF TR S&P 500 TARGE|54.83
20260817|77926Y880|NCLD|1798|ROUNDHILL ETF TR NEOCLOUD ETF |27.00
20260817|780259305|SHEL|32|ROYAL DUTCH SHELL PLC SPONS. A|90.47
20260817|780287108|RGLD|34|ROYAL GOLD INC|230.68
20260817|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260817|78137L105|RUM|13045|RUM GROUP INC CL A|7.46
20260817|78137L113|RUMBW|124|RUM GROUP INC WT EXP 09/16/27 |1.68
20260817|78163D100|RWAY|245177|RUNWAY GROWTH FIN CORP|6.92
20260817|78163D209|RWAYL|1044|RUNWAY GROWTH FIN CORP NT|25.11
20260817|78163D407|RWAYI|5|RUNWAY GROWTH FIN CORP 7.25% N|24.50
20260817|781846209|RUSHA|1927|RUSH ENTERPRISES INC CL-A|82.23
20260817|78249U100|RUSC|3260|RUSSELL INVTS EXCHANGE TR FDS |39.29
20260817|78249U308|RGLO|442|RUSSELL INVTS EXCHANGE TRADED |33.95
20260817|78249U407|REMG|646|RUSSELL INVTS EXCHANGE TR FDS |36.52
20260817|78249U506|RIFR|889|RUSSELL INVTS EXCHANGE TRADED |28.83
20260817|78377T107|RHP|9921|RYMAN HOSPITALITY PROPERTIES, |125.52
20260817|78392B206|SKHY|72399|SK HYNIX INC SPONSORED ADS (KO|166.33
20260817|78396V406|WORXD|1|SCWORX CORP COM PAR $0.001 JUN|5.50
20260817|78397Q117|SESCW|1706|SES AI CORP|.
20260817|78397T202|SABS|49799|SAB BIOTHERAPEUTICS INC COM NE|3.70
20260817|78410G104|SBAC|2116|SBA COMMUNICATIONS CORP NEW CL|185.20
20260817|784117103|SEIC|202|SEI INVESTMENTS CO|106.38
20260817|78413P101|SMHI|405|SEACOR MARINE HLDGS INC COM ST|9.86
20260817|78433H303|SPYI|87669|NEOS ETF TR NEOS S&P 500 HIGH |54.39
20260817|78433H402|BNDI|10566|NEOS ETF TR NEOS ENHANCED INCO|46.30
20260817|78433H477|NLSI|1036|NEOS ETF TR LONG/SHORT EQUITY |57.26
20260817|78433H485|MLPI|24689|NEOS ETF TR MLP & ENERGY INFRA|55.02
20260817|78433H519|XQQI|37|NEOS ETF TR BOOSTED NASDAQ 100|50.22
20260817|78433H527|XBCI|2495|NEOS ETF TR BOOSTED BITCOIN HI|30.63
20260817|78433H535|NEHI|130|NEOS ETF TR ETHEREUM HIGH INCO|26.74
20260817|78433H543|NIHI|1432|NEOS ETF TR NEOS MSCI EAFE HIG|53.29
20260817|78433H618|IYRI|2207|NEOS ETF TR REAL ESTATE HIGH I|49.98
20260817|78433H634|IWMI|5755|NEOS ETF TR RUSSELL 2000 HIGH |53.65
20260817|78433H642|BTCI|3336|NEOS ETF TR|28.07
20260817|78435P105|SEZL|2734|SEZZLE INC COM|128.96
20260817|78440P306|SKM|158|SK TELECOM CO LTD|38.51
20260817|78445W306|SMCAY|11956|SMC CORP JAPAN AMERICAN DEPOSI|23.95
20260817|78462F103|SPY|445339|STATE STREET SPDR S&P 500 ETF |776.34
20260817|78463V107|GLD|18189|SPDR GOLD TR, SPDR GOLD SHS|401.48
20260817|78463X194|NZAC|49|SPDR INDEX SHARES FUND STATE S|47.38
20260817|78463X202|FEZ|2|SPDR INDEX SHS FDS STATE STREE|72.10
20260817|78463X400|GXC|144|SPDR INDEX SHS FDS|90.32
20260817|78463X426|QEMM|7115|SPDR INDEX SHS FDSST STREET|81.15
20260817|78463X459|WDIV|54|SPDR INDEX SHS FDS ST STREET S|85.37
20260817|78463X475|SPGM|171|SPDR INDEX SHS FDS ST STREET S|88.54
20260817|78463X509|SPEM|48|SPDR INDEX SHS FDS ST STREET S|52.18
20260817|78463X533|EDIV|21|SPDR INDEX SHS FDS ST STREET S|41.62
20260817|78463X541|GNR|1199|SPDR INDEX SHS FDS ST STREET S|74.90
20260817|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.89
20260817|78463X855|GII|5999|SPDR INDEX SHS FDS ST STREET S|75.08
20260817|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.78
20260817|78463X871|GWX|9845|SPDR INDEX SHS FDS STATE STREE|46.53
20260817|78463X889|SPDW|135|SPDR INDEX SHS FDS ST STREET S|52.15
20260817|78464A128|VLU|29|SPDR SER TR STATE STREET SPDR |250.62
20260817|78464A201|SLYG|27|STATE STREET SPDR S&P 600 SMAL|119.13
20260817|78464A300|SLYV|7238|STATE STREET SPDR S&P 600 SMAL|112.22
20260817|78464A375|SPIB|6320|STATE STREET SPDR PORTFOLIO|33.13
20260817|78464A383|SPMB|17753|STATE STREET SPDR PORTFOLIO|22.00
20260817|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|21.09
20260817|78464A409|SPYG|68|STATE STREET SPDR PORTFOLIO S&|122.92
20260817|78464A474|SPSB|3765|STATE STREET SPDR PORTFOLIO SH|29.94
20260817|78464A490|WIP|485|SPDR SERIES TR STAT STR SPDR F|39.46
20260817|78464A508|SPYV|197|STATE STREET SPDR PORTFOLIO S&|63.78
20260817|78464A607|RWR|177989|STATE STREET SPDR DOW JONES RE|114.47
20260817|78464A656|SPIP|1631|STATE STREET SPDR PORTFOLIO TI|25.07
20260817|78464A698|KRE|2000|SPDR SER TR STATE STREET SPDR |77.93
20260817|78464A706|DGT|64|STATE STREET SPDR GLOBAL DOW E|192.31
20260817|78464A714|XRT|215178|SPDR SERIES TR STATE STREET SP|88.95
20260817|78464A755|XME|3351|SPDR SER TR STATE STREET SPDR |117.14
20260817|78464A771|KCE|507|SPDR SER TR STATE STREET SPDR |168.36
20260817|78464A797|KBE|181731|SPDR SER TR STATE STREET SPDR |71.67
20260817|78464A821|MDYG|1526|STATE STREET SPDR S&P 400 MID |113.58
20260817|78464A847|SPMD|16788|STATE STREET SPDR PORTFOLIO S&|68.93
20260817|78464A870|XBI|2058|SPDR SER TR STATE STREET SPDR |157.41
20260817|78464A888|XHB|86975|SPDR SERIES TR STATE STREET SP|109.02
20260817|78467J100|SSNC|410|SS&C TECH HLDGS INC COM STK (D|81.50
20260817|78467V202|INKM|1070|SSGA ACTIVE ETF TR STATE STREE|34.77
20260817|78467V400|GAL|100|SSGA ACTIVE ETF TR STATE STREE|53.96
20260817|78467V608|SRLN|56|SSGA ACTIVE TRUST|40.57
20260817|78467V707|ULST|465|SSGA ACTIVE ETF TR STATE STREE|40.35
20260817|78467V848|TOTL|32|SSGA ACTIVE ETF TR ST STREET D|38.84
20260817|78467X109|DIA|17357|STATE STR SPDR DOW JONES INDL |536.80
20260817|78468R200|FLRN|280|STATE STREET SPDR BLOOMBERG|30.79
20260817|78468R390|QNDX|286|SPDR SER TR STATE STR SPDR POR|24.77
20260817|78468R424|LVLN|14|SPDR SER TR STATE STR SPDR S&P|24.79
20260817|78468R432|SPTU|1780|SPDR SER TR STATE STR SPDR POR|25.06
20260817|78468R556|XOP|15617|SPDR SER TR STATE STREET SPDR |180.49
20260817|78468R606|SPHY|132|STATE STREET SPDR PORTFOLIO HI|23.31
20260817|78468R622|JNK|1173|STATE STREET SPDR BLOOMBERG HI|95.97
20260817|78468R630|ROKT|167|STATE STREET SPDR S&P KENSHO|122.69
20260817|78468R663|BIL|152190|STATE STREET SPDR BLOOMBERG 1-|91.53
20260817|78468R671|FITE|773|STATE STREET SPDR S&P KENSHO|119.40
20260817|78468R697|SIMS|77|STATE STREET SPDR S&P KENSHO|46.06
20260817|78468R705|MMTM|43|SPDR SER TR STATE STREET SPDR |310.58
20260817|78468R721|TFI|22789|STATE STREET SPDR NUVEEN ICE|45.09
20260817|78468R739|SHM|8136|STATE STREET SPDR NUVEEN ICE|47.73
20260817|78468R754|ONEV|160|STATE STREET SPDR RUSSELL 1000|151.19
20260817|78468R861|TIPX|3215|STATE STREET SPDR BLOOMBERG 1-|18.62
20260817|78470E106|EFAX|180|SPDR SHS FDS ST STREET MSCI EA|56.34
20260817|78470P408|XLSR|8498|SSGA ACTIVE TR STATE STREET US|66.93
20260817|78470P507|FISR|77120|SSGA ACTIVE TR STATE STREET FI|25.23
20260817|78470P531|MYHE|18495|SSGA ACTIVE TR ST STR MY2031 H|24.89
20260817|78470P549|MYHD|12142|SSGA ACTIVE TR ST STR MY2030 H|25.04
20260817|78470P622|PRIV|1258|SSGA ACTIVE TR STATE STREET IG|24.83
20260817|78470P689|MYMI|32|SSGA ACTIVE TRUST STATE STREET|24.60
20260817|78470P697|MYMH|237|SSGA ACTIVE TRUST STATE STREET|24.47
20260817|78470P713|MYMG|2|SSGA ACTIVE TRUST STATE STREET|24.61
20260817|78470P747|MYCM|204|SSGA ACTIVE TRUST STATE STREET|24.26
20260817|78470P754|MYCL|1285|SSGA ACTIVE TRUST STATE STREET|24.39
20260817|78470P762|MYCK|100|SSGA ACTIVE TRUST STATE STREET|24.57
20260817|78470P770|MYCJ|3400|SSGA ACTIVE TRUST STATE STREET|24.48
20260817|78470P788|MYCI|340|SSGA ACTIVE TRUST STATE STREET|24.69
20260817|78470P796|MYCH|383045|SSGA ACTIVE TRUST STATE STREET|24.87
20260817|78470P804|OBND|223|SSGA ACTIVE TR STATE ST LOOMIS|25.51
20260817|78470P812|MYCG|2136|SSGA ACTIVE TRUST STATE STREET|24.95
20260817|78475V103|MWH|1372|SOLV ENERGY INC CL A|32.00
20260817|78513P100|SAXJY|392|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260817|78518H202|BRW|26|SABA CAP INCOME & OPP FD SHS N|6.57
20260817|78590A505|SACHPRA|861|SACHEM CAP CORP PFD SER A WI|20.40
20260817|78590A703|SCCE|13|SACHEM CAP CORP NT|24.56
20260817|78642D101|SPAI|2984|SAFE PRO GROUP INC COM|6.17
20260817|78646V107|SAFE|151|SAFEHOLD INC COM|15.25
20260817|794007104|SRLZF|4813|SALAZAR RESOURCES LTD ORD SHS |0.29
20260817|79466L302|CRM|6553|SALESFORCE,INC|196.21
20260817|79546E104|SBH|9459|SALLY BEAUTY HLDGS INC|16.42
20260817|79604U206|SMSGY|693|SAMSONITE GROUP S A ADR (LUXEM|8.60
20260817|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|2.81
20260817|79849L102|SNLGF|22|SAN LORENZO GOLD CORP|4.79
20260817|79957L100|SMTI|2|SANARA MEDTECH INC COM (TX)|34.15
20260817|800028102|SRAFF|2821|SANDFIRE RES AMER IN (CANADA) |0.16
20260817|800032104|SNDFY|176|SANDFIRE RES NL ADR (AUS)|45.40
20260817|80004C200|SNDK|316|SANDISK CORP COM|1641.11
20260817|800677106|SGMOQ|75747|SANGAMO THERAPEUTICS INC COM|0.18
20260817|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260817|803021807|SSLZY|13609|SANTOS LTD SPONSORED ADR(AUSTR|5.71
20260817|80349A208|SAR|2968|SARATOGA INVESTMENT CORP COM N|18.90
20260817|80349A851|SAV|90|SARATOGA INVT CORP NT MAT|24.49
20260817|80349A885|SAJ|396|SARATOGA INVT CORP NTS(MD)10/3|25.33
20260817|80359A205|PDYN|30117|PALLADYNE AI CORP COM NEW|6.61
20260817|803866300|SSL|14|SASOL LTD SPONSORED ADR|11.53
20260817|80401L803|MSLE|291|SATELLOS BIOSCIENCE INC COM NE|9.61
20260817|80412L883|OILSF|2000|SATURN OIL & GAS INC (CANADA) |4.21
20260817|80512Q600|NXTS|15|NEXENTIS TECHNOLOGIES INC COM |1.91
20260817|80517M109|SVV|6|SAVERS VALUE VLG INC COM|10.66
20260817|805700101|ELVR|271|ELEVRA LITHIUM LTD ADS(AUS)|64.86
20260817|80600A103|SCDCF|3411|SCANDIUM CDA LTD (CANADA)|0.16
20260817|80687P106|SBGSY|259|SCHNEIDER ELECTRIC SE UNSPONSO|70.82
20260817|807001201|SBOEY|1280|SBO AG AMERICAN DEPOSITARY REC|3.50
20260817|808513600|SCHWPRD|307|SCHWAB CHARLES CORP NEW DP SHS|24.12
20260817|808524300|SCHG|41|SCHWAB STRATEGIC TR US LARGE-C|35.79
20260817|808524581|SGVT|271|SCHWAB STRATEGIC TR GOVT MONEY|100.65
20260817|808524599|SCCR|24635|SCHWAB STRATEGIC TR CORE BD ET|25.13
20260817|808524623|SCUS|4573|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260817|808524649|SCMB|320073|SCHWAB STRATEGIC TR MUN BD ETF|25.39
20260817|808524672|SCHY|1335|SCHWAB STRATEGIC TR INTL DIVID|33.18
20260817|808524706|SCHE|5161|SCHWAB STRATEGIC TR US EMERGIN|36.74
20260817|808524748|FNDC|1741|SCHWAB STRATEGIC TR SCHWAB FUN|51.35
20260817|808524755|FNDF|4774|SCHWAB STRATEGIC TR SCHWAB FUN|55.66
20260817|808524789|FNDB|7813|SCHWAB STRATEGIC TR SCHWAB FUN|31.93
20260817|808524797|SCHD|1426|SCHWAB STRATEGIC TR US DIVIDEN|34.52
20260817|808524805|SCHF|27|SCHWAB STRATEGIC TR INTL EQTY |28.50
20260817|808524847|SCHH|8|SCHWAB STRATEGIC U.S. REIT ETF|24.11
20260817|808524854|SCHR|11403|SCHWAB INTERMEDIATE-TERM US TR|24.44
20260817|808524862|SCHO|75|SCHWAB SHORT-TERM US TREASURY |24.10
20260817|808524870|SCHP|677|SCHWAB STRATEGIC US TIPS ETF|25.94
20260817|80874P109|LNWO|186|LIGHT & WONDER, INC. COMMON ST|95.10
20260817|80880X104|SCNX|25932|SCIENTURE HLDGS INC COM|0.46
20260817|80918M302|SRCRF|17|SCORPIO GOLD CORP NEW COM PAR |0.22
20260817|81063V204|ODYS|342|ODYSIGHT.AI INC.COM NEW|3.98
20260817|81141R100|SE|234|SEA LTD ADR (CYM)|121.94
20260817|811543107|SEB|39|SEABOARD CORP MASS|4364.15
20260817|811707801|SBCF|158|SEACOAST BKG CORP FLA|36.13
20260817|811927102|SA|1260|SEABRIDGE GOLD INC NEW COM (CA|33.52
20260817|81221K108|SPTX|30355|SEAPORT THERAPEUTICS INC COM|24.22
20260817|812215200|SEG|113|SEAPORT ENTMT GROUP INC COM RW|27.71
20260817|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260817|81369Y308|XLP|55139|STATE STREET CONSUMER STAPLES |86.09
20260817|81369Y506|XLE|339078|SELECT SECTOR SPDR TR STATE ST|61.91
20260817|81369Y605|XLF|315705|SELECT SECTOR SPDR TR STATE ST|58.16
20260817|81369Y704|XLI|43754|SELECT SECTOR SPDR TR STATE ST|186.51
20260817|81369Y738|XLYI|109|SELECT SECTOR SPDR TR CONSUMR |23.04
20260817|81369Y746|XLVI|797|SELECT SECTOR SPDR TR STATE ST|27.03
20260817|81369Y753|XLUI|562|SELECT SECTOR SPDR TR STATE ST|23.84
20260817|81369Y779|XLSI|1181|SEL SEC SPDR TR STATE ST CONS |23.72
20260817|81369Y787|XLKI|703|SELECT SECTOR SPDR TR STATE ST|27.11
20260817|81369Y795|XLII|38|SEL SECTOR SPDR TR STATE ST IN|26.59
20260817|81369Y803|XLK|730|SELECT SECTOR SPDR TR STATE ST|190.01
20260817|81369Y811|XLFI|559|SELECT SECTOR SPDR TR STATE ST|24.54
20260817|81369Y852|XLC|51756|SELECT SECTOR SPDR TR STATE ST|112.95
20260817|81369Y860|XLRE|4429|SELECT SECTOR SPDR TR STATE ST|45.27
20260817|81369Y886|XLU|2000|SELECT SECTOR SPDR TR STATE ST|44.31
20260817|81374C101|SCTH|156|SECURETECH INNOVATIONS INC|20.75
20260817|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.48
20260817|81517B101|SECZ|784596|SECURITIZE HLDGS INC COM|5.61
20260817|81572A105|SKLTY|209|SEEK LTD UNSPON ADR (AU)|21.27
20260817|81580H449|USSE|1027|SEGALL BRYANT & HAMILL TR SELE|41.60
20260817|81589A106|SEIQ|3806|SEI EXCHANGE TRADED FDS SEI QI|41.98
20260817|81589A809|QALT|932|SEI EXCHANGE TRADED FDS DBI MU|26.63
20260817|81589A866|ANGU|737|SEI EXCHANGE TRADED FDS ANG RE|25.63
20260817|81607F103|SWISF|82692|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260817|816307300|SLQT|60115|SELECTQUOTE, INC.|0.73
20260817|81640B101|SKRKF|812|SELKIRK COPPER MINES INC COM(C|1.27
20260817|81642T209|SLS|9848|SELLAS LIFE SCIENCES GROUP INC|12.78
20260817|816850101|SMTC|3572|SEMTECH CORP|140.35
20260817|816851109|SRE|453|SEMPRA COM (CA)|86.41
20260817|81686G105|SMNR|303|SEMNUR PHARMACEUTICALS, INC. O|0.84
20260817|816944102|SNTI|2379|SENTI BIOSCIENCES HLDGS INC CO|0.45
20260817|81720R604|SNES|5242|SENESTECH INC COM PAR NEW $0.0|1.21
20260817|817225303|AIHS|3435|SENMIAO TECHNOLOGY LTD COM PAR|1.64
20260817|81730H109|S|100|SENTINELONE INC CL A COM (DE) |23.11
20260817|81748L209|SCGPY|482|SERCO GROUP PLC (UK)|3.44
20260817|81751A108|SER|17956|SERINA THERAPEUTICS INC COM (D|2.80
20260817|81752R308|SRGPRA|123|SERITAGE GROWTH PPTYS|22.50
20260817|81752T361|QVOL|1499|SERIES PORTFOLIOS TR INFRA CAP|102.93
20260817|81752T379|AIMS|138|SERIES PORTFOLIOS TR ACUITAS S|29.05
20260817|81752T387|NICO|156|SERIES PORTFOLIOS TR HEXIS ACT|25.32
20260817|81752T411|HEDG|483|SERIES PORTFOLIOS TR EQUABLE S|30.65
20260817|81752T445|SCAP|194|SERIES PORTFOLIOS TR INFRSTRCT|39.96
20260817|81752T528|CLOZ|2973|SERIES PORTFOLIOS TR ELDRIDGE |26.35
20260817|81752T536|ADPV|53|SERIES PORTFOLIOS TR ADAPTIV S|46.11
20260817|817565104|SCI|9|SERVICE CORP INTL|84.23
20260817|81758H106|SERV|110869|SERVE ROBOTICS INC|4.99
20260817|81784E101|SEVN|2629|SEVEN HILLS RLTY TR COM|7.76
20260817|818800104|SGSOY|135|SGS SA ADR (SWITZERLAND)|11.56
20260817|820014405|SBET|99|SHARPLINK INC COM NEW|6.26
20260817|824348106|SHW|90|SHERWIN-WILLIAMS CO|359.10
20260817|82452J109|FOUR|250|SHIFT4 PAYMENTS, INC. CL A|45.37
20260817|82452J307|FOURPRA|23855|SHIFT4 PMTS INC MANDATORY PFD |59.03
20260817|82455C101|SMNNY|143|SHIMANO INC ADR (JPY)|12.61
20260817|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260817|824841407|SSDOY|110|SHISEIDO CO LTD SPON ADR|22.42
20260817|82489W107|SHLS|192|SHOALS TECHNOLOGIES GROUP INC |8.45
20260817|82509L107|SHOP|2533|SHOPIFY INC CL A SUB VTG SHS (|154.32
20260817|82536T107|SSTI|144662|SOUNDTHINKING, INC. COMMON STO|6.20
20260817|825690100|SSTK|1|SHUTTERSTOCK INC|5.69
20260817|826165201|SIDU|120601|SIDUS SPACE INC CL A COM NEW|2.60
20260817|8263XP104|SMDRF|9804|SIERRA MADRE GOLD & SILVER LTD|1.11
20260817|82669G104|SBNY|11371|SIGNATURE BANK|0.35
20260817|82674Q105|SHPHY|200|SIHUAN PHARMACEUTICAL HLDGS GR|4.36
20260817|82711P300|SILO|71|SILO PHARMA INC COM PAR $0.000|3.20
20260817|82728C102|SVCO|24|SILVACO GROUP, INC. COMMON STO|7.26
20260817|827427105|SBMT|1982|SILVER BOW MNG CORP COM USD (C|8.00
20260817|827719105|AAGAF|402|SILVER47 EXPL CORP COM (CANADA|0.49
20260817|828061101|TARSF|2401|SILVER NORTH RES LTD COM|0.20
20260817|82809U104|CCCFD|8000|SILVER PONY RES CORP COM (CAN)|0.11
20260817|82831T109|SLVTF|312|SILVER TIGER METALS (CANADA)|0.70
20260817|828330209|SVMFF|2500|SILVER VY METALS CORP COM NEW |0.12
20260817|828341107|AGXPF|32374|SILVER X MNG CORP COM (CAN)|0.66
20260817|82835P103|SVM|67249|SILVERCORP METALS INC COM (CAN|12.02
20260817|82835W108|SPRY|49747|ARS PHARMACEUTICALS, INC. COMM|5.65
20260817|828359109|SAMG|1338|SILVERCREST ASSET MGMT GROUP C|10.18
20260817|82837P408|SICP|139|SILVERGATE CAP CORP CL A (MD) |0.60
20260817|828806109|SPG|1|SIMON PROPERTIES GROUP INC|219.58
20260817|82889N103|SPYC|711|SIMPLIFY EXCHANGE TRADED FDS U|47.71
20260817|82889N194|LQ|316|SIMPLIFY EXCHANGE TRADED FDS T|24.05
20260817|82889N202|SPD|164|SIMPLIFY EXCH TRAD FDS US EQ P|43.15
20260817|82889N269|SBIL|4048|SIMPLIFY EXCHANGE TRADED FDS G|100.23
20260817|82889N277|KNRG|4150|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.72
20260817|82889N301|SPUC|10|SIMPLIFY EXCH TRADED FDS|50.62
20260817|82889N335|SBAR|34|SIMPLIFY EXCHANGE TRADED FDS 3|25.79
20260817|82889N343|XXV|122|SIMPLIFY EXCHANGE TRADED FDS A|24.11
20260817|82889N350|XV|4265|SIMPLIFY EXCHANGE TRADED FDS T|25.05
20260817|82889N376|RFIX|1866|SIMPLIFY EXCHANGE TRADED FDS S|35.29
20260817|82889N384|CAS|329|SIMPLIFY EXCHANGE TRADED FDS C|26.76
20260817|82889N459|GAEM|2011|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260817|82889N525|MTBA|39|SIMPLIFY EXCHANGE TRADED FDS M|48.73
20260817|82889N558|CRDT|1916|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.83
20260817|82889N624|SURI|148|SIMPLIFY EXCHANGE TRADED FDS P|19.15
20260817|82889N723|AGGH|6998|SIMPLIFY EXCHANGE TRADED FDS|19.89
20260817|82889N772|PINK|11|SIMPLIFY EXCHANGE TRADED FDS S|39.65
20260817|82889N830|CDX|942|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.81
20260817|82889N855|PFIX|3190|SIMPLIFY ETF SIMPLIFY INT RATE|51.85
20260817|829214105|SLP|4856|SIMULATIONS PLUS INC|18.35
20260817|82930C106|SINGY|21000|Singapore Airlines Ltd Unspons|10.97
20260817|829392703|SINT|146|SINTX TECHNOLOGIES INC COM PAR|1.64
20260817|829401108|SION|6780|SIONNA THERAPEUTICS INC COM|6.46
20260817|829908508|SIREF|9470|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260817|829933100|SIRI|12|SIRIUS XM HOLDINGS INC, NEW|28.46
20260817|83006G112|SXTPW|261|60 DEGREES PHARMACEUTICALS INC|0.03
20260817|83006G500|SXTP|15496|60 DEGREES PHARMACEUTICALS INC|1.20
20260817|83012A109|TSLX|1746|SIXTH STREET SPECIALTY LENDING|18.77
20260817|83056P715|SKE|100|SKEENA RES LTD NEW COM PAR $0.|33.06
20260817|83066P309|SKIL|7|SKILLSOFT CORP CL A NEW (DE)|8.27
20260817|83067L208|FIRY|3968|FIRY INC CL A NEW|9.50
20260817|830719100|SKKY|3582|SKKYNET CLOUD SYSTEMS INC COMM|0.45
20260817|83085C107|SKYH|3289|SKY HARBOUR GROUP CORP COM CL |10.26
20260817|83085C115|SKYHWS|972|SKY HARBOUR GROUP CORP WT EXP |0.33
20260817|83087C303|SKYQ|1806|SKY QUARRY INC COM NEW $0.0001|2.75
20260817|83088M102|SWKS|188|SKYWORKS SOLUTIONS INC|69.62
20260817|830940102|SKWD|1869|SKYWARD SPECIALTY INS GROUP IN|59.80
20260817|831004304|SXLXF|4431|SLAM EXPLORATION LTD. COMMON S|0.05
20260817|831349105|SLDE|4236|SLIDE INS HLDGS INC COM|21.93
20260817|83175M205|SNN|14864|SMITH & NEPHEW PLC ADS(NEW)(RP|29.81
20260817|831865209|AOS|213|SMITH A O CORP|62.17
20260817|83193D203|SMTK|940120|SMARTKEM INC COM NEW|0.09
20260817|83238P203|SMGZY|1|SMITHS GROUP PLC SPONSORED ADR|35.53
20260817|83301J308|SNAL|705|SNAIL INC COM CL A NEW|3.08
20260817|83304A106|SNAP|3764163|SNAP INC CL A|5.41
20260817|83362T104|WDLF|2427515|DECENTRAL LIFE, INC.|.
20260817|83368E200|SCKT|3590|SOCKET MOBILE INC COM STK NEW |1.17
20260817|83370P201|SOPAQ|591|SOCIETY PASS INC COM NEW|.
20260817|833792104|SDXAY|1778|SODEXO AMERICAN DEPOSITARY SHS|13.04
20260817|83406F102|SOFI|8000|SOFI TECHNOLOGIES INC|18.29
20260817|83410S108|SOHU|2614|SOHU COM LTD SPONSORED ADR (CY|14.50
20260817|83419H202|SMXT|12|SOLARMAX TECHNOLOGY INC COM NE|4.11
20260817|834212201|STI|47|SOLIDION TECHNOLOGY INC COM NE|7.88
20260817|83422E204|SLDB|6|SOLID BIOSCIENCES INC COM NEW(|9.20
20260817|834223604|SNGX|4904|SOLIGENIX INC COM PAR $.001 NE|0.40
20260817|835126103|SOME|96|SOMERSET TRUST HOLDING CO|80.00
20260817|83548F408|SONM|55|DNA X, INC. COMMON STOCK|3.47
20260817|835495102|SON|212|SONOCO PRODUCTS CO.|58.27
20260817|83569C102|SONVY|15|Sonova Holding AG Unsponsored |59.01
20260817|83570H108|SONO|4552|SONOS INC COM|16.31
20260817|83587F202|SRNE|39910|SORRENTO THERAPEUTICS, INC.|.
20260817|836100107|SOUN|66966|SOUNDHOUND AI INC CL A (DE)|7.43
20260817|83617A207|SPMA|909|SOUND PT MERIDIAN CAP INC PFD |25.04
20260817|83914U104|SPMEF|7609|SOUTH PAC METALS CORP COM(CANA|0.60
20260817|842587867|SOJF|1670|SOUTHERN CO 2025A JR SUB NT FI|24.95
20260817|842587883|SOJE|2122|SOUTHERN CO JR SUB NT SER 2020|16.19
20260817|84289R106|SFCO|6|SOUTHERN FINL CORP|24.00
20260817|84445C100|SLND|34298|SOUTHLAND HLDGS INC COM|0.59
20260817|84473L105|SOUHY|30000|SOUTH32 LTD SPONSORED ADR(AUST|16.75
20260817|844895102|SWX|375|SOUTHWEST GAS HOLDINGS, INC. (|92.60
20260817|84615Q103|SPCX|270284|SPACE EXPL TECHNOLOGIES CORP C|140.00
20260817|846811107|SPRMF|1431|SPARTAN METALS CORP COM (CAN) |0.40
20260817|84757T113|MDAIW|76|SPECTRAL AI INC WT EXP 09/11/2|0.55
20260817|84841L506|ANY|1004|SPHERE 3D CORP NEW COM NEW 202|2.10
20260817|84856X122|BESSWS|4851|BIMERGEN ENERGY CORP WT PUR CO|1.18
20260817|84857L705|SRJN|4328|SPIRE INC JR SUB NT 6.375% 03/|23.10
20260817|84858T665|WCAP|101|SPINNAKER ETF SER WARCAP UNCON|9.51
20260817|84858T673|GENW|6|SPINNAKER ETF SER GENTER CAP I|15.55
20260817|84858T749|YFFI|19311|SPINNAKER ETF SER INDEXPERTS Y|9.88
20260817|84858T756|QIDX|270|SPINNAKER ETF SER INDEXPERTS Q|12.03
20260817|84858T764|RILA|3140|SPINNAKER ETF SER INDEXPERTS G|12.49
20260817|84858T772|EUAD|769|SPINNAKER ETF SER SELECT STOXX|47.89
20260817|84858T780|GENM|78|SPINNAKER ETF SER GENTER CAP M|10.23
20260817|84858T798|GENT|11235|SPINNAKER ETF SER GENTER CAP T|10.18
20260817|84858T848|OOSP|52|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260817|84858T855|KOOL|6473|SPINNAKER ETF SER NORTH SHORE |14.90
20260817|84862C401|SBEV|84|SPLASH BEVERAGE GROUP INC COM |0.41
20260817|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|33.23
20260817|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|54.56
20260817|85208P832|REXC|104780|SPROTT FDS TR SPROTT RARE EART|19.40
20260817|852234103|XYZ|20|BLOCK,INC CLASS A COM STK|82.88
20260817|85237B101|TRON|21548|TRON INC. COMMON STOCK|1.52
20260817|85238C108|SRANF|3000|SRANAN GOLD CORP COM (CANADA) |0.11
20260817|85238K100|USDE|200|STABLECOINX INC CL A|2.93
20260817|85238K118|USDEW|5354|STABLECOINX INC WT EXP|0.50
20260817|85284P300|STMGF|31057|STAMPER OIL & GAS CORP COM PAR|0.07
20260817|853118206|SGBLY|2946|STANDARD BANK GROUP LTD SPONSO|19.88
20260817|853254100|SCBFY|59|STANDARD CHARTERED PLC ADR (UK|60.42
20260817|853606101|SLI|70|STANDARD LITHIUM LTD (CANADA) |2.38
20260817|853678100|STDN|29366|STANDARD NUCLEAR INC CL A COM |13.31
20260817|85472N109|STN|230|STANTEC INC. COM|73.70
20260817|85512H104|STCUF|1467|STAR COPPER CORP COM NEW (CANA|0.55
20260817|85521B775|RHRX|312|STARBOARD INVT TR RH TACTICAL |22.19
20260817|85521B783|AMAX|945|ADAPTIVE HEDGED MULTI-ASSET IN|7.56
20260817|858568108|SCM|623|STELLUS CAP INVT CORP COM STK |8.78
20260817|85913R206|STPGF|2621|STEPPE GOLD LTD COM (CAN)|1.13
20260817|85916J409|STXS|494|STEREOTAXIS INC COM STK NEW (D|1.38
20260817|85917K462|SCMC|11374|STERLING CAP FDS CAP MULTI-STR|24.98
20260817|85941M880|SAGGF|1|STERLING METALS CORP COM NEW (|0.86
20260817|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.55
20260817|860630870|SFPRC|48|STIFEL FINL CORP DEP SHS REPST|21.63
20260817|86101P101|STLRF|500|STLLR GOLD INC COM(CANADA)|1.21
20260817|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|40.32
20260817|86172B643|LIAM|3|STONE RIDGE TR LIFEX 2055 INFL|228.96
20260817|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|202.37
20260817|86172B676|LFAW|153|STONE RIDGE TR LIFEX 2060 LONG|168.59
20260817|86172B692|LFAI|28|STONE RIDGE TR LIFEX 2050 LONG|145.61
20260817|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260817|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|29.52
20260817|86280R126|ESLV|6207|STRATEGY SHS EVENTIDE LARGE CA|29.56
20260817|86280R134|ESSC|758|STRATEGY SHS EVENTIDE SMALL CA|31.54
20260817|86280R761|ESIM|4829|STRATEGY SHS EVENTIDE INTL ETF|29.65
20260817|86280R787|ESUM|4108|STRATEGY SHS EVENTIDE US MKT E|31.68
20260817|86280R795|DHSB|7|STRATEGY SHS DAY HAGAN SMART B|27.56
20260817|86280R811|ELCV|8500|STRATEGY SHS EVENTIDE HIGH DIV|32.37
20260817|86280R829|SSXU|2033|STRATEGY SHS DAY HAGAN SMART S|36.57
20260817|862945300|ASST|1194|STRIVE INC CL A COM NEW (NV)|12.32
20260817|862952207|STHRF|135|STRATHCONA RES LTD NEW COM NEW|31.14
20260817|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.07
20260817|86428V104|FUJHY|1309|SUBARU CORP (JAPAN)|8.06
20260817|86508F102|SUJA|14942|SUJA LIFE INC CL A COM|6.48
20260817|86558P109|SUOPY|18353|SUMO CORP TOKYO ADR (JAPAN)|49.45
20260817|865614101|SMDPY|1707|SUMITOMO PHARMA CO LTD AMERICA|8.93
20260817|866082704|INNPRF|144|SUMMIT HOTEL PPTYS CUM RED PFD|17.50
20260817|866251101|SUMMF|33006|SUMMIT ROYALTIES LTD COM (CANA|1.03
20260817|86633R609|DVLT|33523|DATAVAULT AI INC. COMMON STOCK|0.32
20260817|866796105|SLF|40649|SUN LIFE FINANCIAL INC|81.37
20260817|866966104|SUNB|1280|SUNBELT RENTALS HLDGS INC COM |84.80
20260817|867224107|SU|200|SUNCOR ENERGY INC (NEW)|65.82
20260817|86723E104|RMIX|31660|SUNCRETE INC CL A|18.47
20260817|86723Y407|SNMCY|11389|SUNCORP GROUP LTD SPONSORED AD|14.21
20260817|867866105|SSMR|865|SUNSHINE SILVER MNG & REFNG CO|16.06
20260817|86800U302|SMCI|17824|SUPER MICRO COMPUTER INC COM N|39.84
20260817|86800U500|SMCIP|1859|SUPER MICRO COMP INC DEP SHS|66.73
20260817|86804F509|SLE|12198|SUPER LEAGUE ENTERPRISE INC CO|2.27
20260817|86881M104|SRGXF|11100|SURGE COPPER CORP (CANADA)|0.40
20260817|86882L204|SURG|15238354|SURGEPAYS INC COM NEW (NV)|0.28
20260817|86887Q109|NSLR|169|NEOSTELLAR CAPITAL CORP. COMMO|10.52
20260817|86889P208|SRZN|142|SURROZEN INC COM NEW|23.96
20260817|868927203|SRFM|10853|SURF AIR MOBILITY INC COM|0.73
20260817|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |52.27
20260817|86989Y109|SWMR|463|SWARMER INC COM|41.60
20260817|87089E100|SZLMY|204|Swiss Life Holding Unsponsored|57.65
20260817|87124M109|SYNSY|127|SYENSQO SA ADR (BEL)|9.53
20260817|87132P102|SYZLF|233|SYLOGIST LTD|2.37
20260817|87151X101|SYM|100|SYMBOTIC INC CL A (DE)|42.70
20260817|87157D109|SYNA|67|SYNAPTICS INCORPORATED|108.63
20260817|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|25.22
20260817|87166N775|DVXC|103|WEBS ETF TR WEBS COMMUNICATION|24.22
20260817|87166N783|DVXK|4471|WEBS ETF TR WEBS TECHNOLOGY XL|38.21
20260817|87166N825|DVXP|75|WEBS ETF TR WEBS CONSUMER STAP|26.17
20260817|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.68
20260817|87167T300|TAOX|2705|TAO SYNERGIES INC COM PAR $0.0|3.44
20260817|87169M105|OPTX|2172|SYNTEC OPTICS HLDGS CL A|8.81
20260817|87169M113|OPTXW|207|SYNTEC OPTICS HLDGS INC WT EXP|1.55
20260817|87184P109|SSMXY|7042|SYSMEX CORP UNSPON ADR (JPN)|11.98
20260817|87190B888|SMOM|4974|SYMMETRY PANORAMIC TR SECTOR M|29.50
20260817|87191E105|FIXT|20452|TCW ETF TR CORE PLUS BD ETF|37.25
20260817|87241L109|TFII|97|TFI INTL INC|146.64
20260817|87261Y106|TMC|85304|TMC THE METALS CO INC COM (CAN|4.01
20260817|87264A105|TMUSL|591|T-MOBILE USA INC SR NT 006.250|22.80
20260817|87264A204|TMUSZ|10|T-MOBILE USA INC SR NT 005.500|20.32
20260817|87264A303|TMUSI|539|T-MOBILE USA INC SR NT 005.500|21.05
20260817|872657101|TPG|2222|TPG INC CL A COM|53.03
20260817|87266M206|TRTXPRC|200|TPG RE FIN TR INC PFD SER C (M|18.59
20260817|87279N100|TKNZ|223|T ROWE PRICE ACTIVE CRYPTO ETF|23.93
20260817|87283Q206|TEQI|984|T ROWE PRICE EXCHANGE TRADED F|52.96
20260817|87283Q404|TDVG|2638|T ROWE PRICE EXCHANGE TRADED F|50.56
20260817|87283Q503|TSPA|3395|T ROWE PRICE ETF INC US EQUITY|48.95
20260817|87283Q602|TAGG|15725|T ROWE PRICE EXCHANGE-TRADED F|41.96
20260817|87283Q628|TPUT|752|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260817|87283Q636|TMNS|2|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260817|87283Q644|TMSF|133|T ROWE PRICE EXCHANGE-TRADED F|50.24
20260817|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.74
20260817|87283Q685|TEMR|319|T ROWE PRICE ETF INC EMERGING |28.37
20260817|87283Q693|TACU|339|T ROWE PRICE EXC-TRADED FDS IN|28.44
20260817|87283Q719|TACN|240|T ROWE PRICE EXC-TRD FDS INC A|29.58
20260817|87283Q727|TGLB|108|T ROWE PRICE EXCH-TRD FDS INC |30.83
20260817|87283Q750|TMED|16407|T ROWE PRICE EXCH-TRD FDS INC |35.16
20260817|87283Q776|THEQ|1|T ROWE PRICE EXCHANGE-TRADED F|30.59
20260817|87283Q792|TTEQ|24290|T ROWE PRICE EXCHANGE-TRADED F|42.98
20260817|87283Q800|TOTR|308|T ROWE PRICE EXCHANGE-TRADED F|39.60
20260817|87283Q818|TAXE|49103|T ROWE PRICE ETF INC INTERMEDI|50.74
20260817|87283Q826|TMSL|37192|T ROWE PRICE EXCHANGE-TRADED F|44.77
20260817|87283Q834|TOUS|6216|T ROWE PRICE EXCHANGE-TRADED F|40.13
20260817|87283Q842|TGRT|1083|T ROWE PRICE EXCHANGE-TRADED F|47.35
20260817|87283Q859|TVAL|15835|T ROWE PRICE EXCHANGE-TRADED F|43.51
20260817|87283Q867|TCAF|4210|T ROWE PRICE EXCHANGE-TRADED F|42.94
20260817|87283Q875|THYF|1478|T ROWE PRICE EXCHANGE-TRADED F|51.55
20260817|87283Q883|TFLR|4644|T ROWE PRICE EXCHANGE-TRADED F|50.74
20260817|87288V101|TSSI|24766|TSS INC DEL COM(DE)|9.68
20260817|87313P103|TXO|58|TXO PARTNERS LP COM UNIT REPST|13.81
20260817|87338C202|OBAI|73122|OUR BD INC|0.39
20260817|874047202|TYOYY|29983|TAIYO YUDEN LTD ADR - UNSPONSO|17.21
20260817|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |246.95
20260817|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260817|87425A887|TSKFF|36|TALISKER RES LTD COM NEW(CANAD|1.09
20260817|875465106|SKT|2|TANGER INC. COMMON STOCK|38.45
20260817|876030107|TPR|1259|TAPESTRY INC COM STK (MD)|128.98
20260817|87612E106|TGT|100|TARGET CORPORATION|154.48
20260817|87612L209|TRGEF|14932|TARGA EXPL CORP COM NEW (CAN) |0.12
20260817|87652V109|TASK|6982|TASKUS INC CL A (DE)|7.50
20260817|87669W108|TNPGY|78|TAURON POLSKA ENERGIA S A UNSP|20.97
20260817|877163105|TAYD|1291|TAYLOR DEVICES INC|55.36
20260817|87807B107|TRP|5962|TC ENERGY CORP COM (CAN)|64.02
20260817|87821B109|TMS|13|TEAMSHARES INC COM|9.13
20260817|87821B117|TMSWW|590|TEAMSHARES INC WT EXP|1.48
20260817|87854Y109|THNPY|30480|TECHNIP ENERGIES NV ADR(NETHER|36.36
20260817|878742204|TECK|545|TECK RESOURCES LIMITED CLASS B|63.53
20260817|87876P201|TGEN|610|TECOGEN INC NEW|3.65
20260817|87877T608|TETOF|500|TECTONIC METALS INC COM NEW (C|1.60
20260817|87911J103|HQH|129|ABRDN HEALTHCARE INVS SH BEN I|23.32
20260817|879273209|TEO|700|TELECOM ARGENTINA ADS (EA REPT|13.34
20260817|879512309|TSAT|43499|TELESAT CORP CL A & CL B SHS I|50.64
20260817|87953P108|TELIF|5000|TELESCOPE INNOVATION CORP|0.31
20260817|87971M103|TU|12314|TELUS CORP (F)|9.76
20260817|87974Y104|TELYF|601|TELYRX HLDGS INC COM (CANADA) |1.87
20260817|87975E602|WELD|967|TEMA ETF TR TEMA U.S. MANUFACT|58.91
20260817|87975E701|CANC|957|TEMA ETF TR ONCOLOGY ETF|42.66
20260817|87975E743|LAZR|6699|TEMA ETF TR PHOTONICS & OPTICA|47.50
20260817|87975E768|HLTH|684|TEMA ETF TR HEALTHCARE AI ETF |27.55
20260817|87975E776|NASA|110|TEMA ETF TR TEMA SPACE INNOVAT|26.38
20260817|87975E784|ARMY|197|TEMA ETF TR INTL DEFENSE ETF(D|27.84
20260817|87975E792|PRVT|65|TEMA ETF TR TEMA LISTED PRIVAT|23.73
20260817|87975E826|DSPY|2830|TEMA ETF TR S&P 500 HISTORICAL|68.42
20260817|87990A106|TNYA|24213|TENAYA THERAPEUTICS INC COM (D|0.73
20260817|880198205|SABA|64|SABA CAP INCOME & OPPORTUNITY |8.24
20260817|88023B103|TEM|27801|TEMPUS AI, INC. CLASS A COMMON|52.10
20260817|880245204|XHLD|33691|TEN HLDGS INC COM NEW|5.88
20260817|88066N402|TNON|808|TENON MED INC COM STK|5.16
20260817|88076W103|TDC|27905|TERADATA CORORATION DEL COM ST|27.68
20260817|88080T104|WULF|146192|TERAWULF INC COM (DE)|17.38
20260817|88089G202|TEBAF|166356|TERRA BALCANICA RES CORP COM N|0.03
20260817|881454102|IMSR|6614|TERRESTRIAL ENERGY INC COM|5.89
20260817|88146M101|TRNO|2|TERRENO REALTY CORPORATION COM|68.22
20260817|88156J105|TRUMY|61|TERUMO CORP UNSPONSORED ADR (J|16.67
20260817|88160R101|TSLA|1428|TESLA INC COM STK (TX)|342.27
20260817|88162H200|TEUTF|1043|TEUTON RES CORP COM STK NEW (C|1.20
20260817|881624209|TEVA|96|TEVA PHARMACEUTICAL LTD INDS A|36.77
20260817|88165K200|TVGN|135|TEVOGEN INC. COMMON STOCK|6.87
20260817|88166A607|SOYB|5|TEUCRIUM COMMODITY TR SOYBEAN |25.37
20260817|88166A888|BTCK|57|TEUCRIUM COMM TR 7RCC SPOT BIT|24.46
20260817|88224A102|TXS|8794|TEXAS CAP FDS TR TEXAS CAPITAL|42.74
20260817|88224A300|OILT|28|TEXAS CAP FDS TR TEXAS OIL IND|30.95
20260817|88231Q108|TCBS|1|TEXAS CMNTY BANCSHARES INC COM|17.40
20260817|882664105|YSAU|2582|TEXAS PRECIOUS METALS TR Y ALL|43.74
20260817|882664204|YSAG|4187|TEXAS PRECIOUS METALS TR Y ALL|65.09
20260817|882927122|UNHG|17360|THEMES ETF TR LEVERAGE SHS 2X |20.76
20260817|882927163|FUTG|2606|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260817|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |34.69
20260817|882927312|AALG|121|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260817|882927338|CRMG|2078|THEMES ETF TR LEVERAGE SHS 2X |6.13
20260817|882927353|AMZG|109278|THEMES ETF TR LEVERAGE SHS 2X |16.61
20260817|882927387|ADBG|66381|THEMES ETF TR LEVERAGE SHS 2X |4.71
20260817|882927437|AVGG|13347|THEMES ETF TR LEVERAGE SHS 2X |28.23
20260817|882927452|PYPG|1647|THEMES ETF TR LEVERAGE SHS 2X |9.94
20260817|882927460|HOOG|339|THEMES ETF TR LEVERAGE SHS 2X |25.50
20260817|882927478|XYZG|3021|THEMES ETF TR LEVERAGE SHS 2X |18.70
20260817|882927494|RTXG|318|THEMES ETF TR LEVERAGE SHS 2X |30.41
20260817|882927577|ARMG|57368|THEMES ETF LEVERAGE SHARES 2X |21.72
20260817|882927585|TSMG|397|THEMES ETF TR LEVERAGE SHARES |39.01
20260817|882927627|AMDG|376|THEMES ETF LEVERAGE SHARES 2X |99.80
20260817|882927635|COIG|14927|THEMES ETF TR LEVERAGE SHARES |3.98
20260817|882927650|AAPE|1104|THEMES ETF TR LEVERAGE SHARES |14.01
20260817|882927684|TSLG|1618|THEMES ETF TR LEVERAGE SHARES |4.35
20260817|882927700|AUMI|96|THEMES ETF TR GOLD MINERS ETF |94.30
20260817|882927783|COPA|228|THEMES ETF TR COPPER MINERS ET|52.50
20260817|882927817|AGMI|40|THEMES ETF TR SILVER MINERS ET|72.23
20260817|882927866|SMCF|12|THEMES ETF TR US SM CAP CASH F|40.74
20260817|883203101|TXT|30274|TEXTRON INCORPORATED OF DEL|89.00
20260817|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260817|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.67
20260817|88337K401|NCTY|3406|THE9 LTD SPONSORED ADS NEW 202|4.58
20260817|88339J105|TTD|98001|THE TRADE DESK INC COM CL A (N|14.14
20260817|88339Y102|EAGL|13|THE 2023 ETF SER TR EAGLE CAP |35.26
20260817|88340C115|FIGG|2272|THEMES ETF TR LEVERAGE SHS 2X |24.08
20260817|88340C123|BMNG|120614|THEMES ETF TR LEVERAGE SHS 2X |15.14
20260817|88340C131|BAIG|2187|THEMES ETF TR LEVERAGE SHS 2X |18.87
20260817|88340C156|CRWG|35551|THEMES ETF TR LEVERAGE SHARES |28.89
20260817|88340C164|CRCG|39727|THEMES ETF TR LEVERAGE SHARES |10.26
20260817|88340C255|SKHZ|101632|THEMES ETF TR LEVERAGE SHARES |11.16
20260817|88340C263|SKHX|1018300|THEMES ETF TR LEVERAGE SHARES |14.71
20260817|88340C271|VIAG|743|THEMES ETF TR LEVERAGE SHARES |14.34
20260817|88340C289|JBLG|2|THEMES ETF TR LEVERAGE SHARES |16.54
20260817|88340C313|AEHG|62175|THEMES ETF TR LEVERAGE SHS 2X |19.08
20260817|88340C354|GEMG|650|THEMES ETF TR LEVERAGE SHS 2X |6.60
20260817|88340C362|COHH|535785|THEMES ETF TR LEVERAGE SHS 2X |7.92
20260817|88340C388|ETNG|688|THEMES ETF TR LEVERAGE SHS 2X |15.85
20260817|88340C396|AMAU|196820|THEMES ETF TR LEVERAGE SHS 2X |15.83
20260817|88340C412|AAOG|199301|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260817|88340C420|HONG|1538|THEMES ETF TR LEVERAGE SHS 2X |15.64
20260817|88340C438|CATG|190|THEMES ETF TR LEVERAGE SHS 2X |11.78
20260817|88340C446|CIEG|62467|THEMES ETF TR LEVERAGE SHS 2X |6.58
20260817|88340C453|SNDG|820035|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260817|88340C479|STXU|17544|THEMES ETF TR LEVERAGE SHS 2X |16.51
20260817|88340C487|WLDU|45893|THEMES ETF TR LEVERAGE SHS 2X |18.27
20260817|88340C677|NBIG|100499|THEMES ETF TR LEVERAGE SHS 2X |27.34
20260817|88340C750|SPOG|624|THEMES ETF TR LEVERAGE SHS 2X |7.56
20260817|88340C834|BLSG|12550|THEMES ETF TR LEVERAGE SHS 2X |1.69
20260817|88340C842|MPG|2760|THEMES ETF TR LEVERAGE SHARES |5.97
20260817|88340C883|GLGG|969|THEMES ETF TR LEVERAGE SHARES |4.12
20260817|88340F100|IREG|232285|THEMES ETF TR LEVERAGE SHS 2X |9.62
20260817|88340F209|BEG|1141|THEMES ETF TR LEVERAGE SHS 2X |38.58
20260817|88340F274|ELOL|21893|THEMES ETF TR LEVERAGE SHS 100|21.12
20260817|88340F282|RAML|15173|THEMES ETF TR LEVERAGE SHS 2X |13.55
20260817|88340F506|NIOG|1569|THEMES ETF TR LEVERAGE SHS 2X |9.92
20260817|88340F696|VALG|86652|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260817|88340F704|BIDG|3642|THEMES ETF TR LEVERAGE SHS 2X |9.04
20260817|88340F753|KLAG|234|THEMES ETF TR LEVERAGE SHS 2X |31.00
20260817|88340F837|CIFG|95663|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260817|88340F845|OPEG|2867|THEMES ETF TR LEVERAGE SHS 2X |2.41
20260817|88340G108|LITG|30|THEMES ETF TR LEVERAGE SHS 2X |18.94
20260817|88340G207|STLL|4762|THEMES ETF TR LEVERAGE SHS 2X |17.77
20260817|88340G405|MXLL|763|THEMES ETF TR LEVERAGE SHS 2X |22.54
20260817|88340W228|GOOL|336|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260817|88340W269|ASTG|734|THEMES ETF TR LEVERAGE SHS 2X |11.34
20260817|88340W277|GFSG|43|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260817|88340W285|TSEG|1584|THEMES ETF TR LEVERAGE SHS 2X |10.38
20260817|88340W293|FPSX|22820|THEMES ETF TR LEVERAGE SHS 2X |5.32
20260817|88340W301|CRMU|5433|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260817|88340W335|CDNG|11279|THEMES ETF TR LEVERAGE SHS 2X |9.99
20260817|88340W343|NXPG|89|THEMES ETF TR LEVERAGE SHS 2X |7.77
20260817|88340W350|ONG|450|THEMES ETF TR LEVERAGE SHS 2X |5.50
20260817|88340W418|ADIU|1061|THEMES ETF TR LEVERAGE SHS 2X |11.68
20260817|88340W434|FNG|1870|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260817|88340W459|APHG|29337|THEMES ETF TR LEVERAGE SHS 2X |15.83
20260817|88340W467|AXTL|180363|THEMES ETF TR LEVERAGE SHS 2X |4.65
20260817|88340W483|CBRG|1017316|THEMES ETF TR LEVERAGE SHS 2X |4.61
20260817|88340W509|USGG|32640|THEMES ETF TR|8.88
20260817|88340W517|SSPC|68112|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260817|88340W525|SPCH|4919247|THEMES ETF TR LEVERAGE SHS 2X |9.00
20260817|88340W616|XPEG|2527|THEMES ETF TR LEVERAGE SHS 2X |3.91
20260817|88340W640|PLUL|8153|THEMES ETF TR LEVERAGE SHS 2X |9.26
20260817|88340W681|GLWG|8381|THEMES ETF TR LEVERAGE SHS 2X |16.60
20260817|88340W822|FCXG|4833|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260817|88340W848|ALBG|209|THEMES ETF TR LEVERAGE SHS 2X |7.39
20260817|88429K202|KRKR|927|36KR HLDGS INC SPOSORED ADR NE|2.95
20260817|884903881|TRI|25772|THOMSON REUTERS CORP COM NO PA|103.61
20260817|885155200|THIR|39|THOR FINL TECHNOLOGIES TR|34.60
20260817|885155309|THMR|1966|THOR FINL TECHNOLOGIES TR ADAP|25.53
20260817|88521L108|TPLS|940|THORNBURG ETF TR CORE PLUS BD |24.69
20260817|88521L207|TMB|16|THORNBURG ETF TR MULTI SECTOR |25.26
20260817|88521L504|THOR|487|THORNBURG ETF TR PREM INCOME B|26.43
20260817|88579N105|TGOPY|303886|3i Group Plc Unsponsored ADR (|9.59
20260817|88588G109|TSME|1290|THRIVENT ETF TR THRIVENT SMALL|50.97
20260817|88588G208|TCPB|987|THRIVENT ETF TR CORE PLUS BD E|50.09
20260817|88588G307|TUSB|5306|THRIVENT ETF TR ULTRA SHORT BD|50.51
20260817|88588G406|TSCV|876|THRIVENT ETF TR SMALL CAP VALU|32.85
20260817|88588G505|TMVE|2|THRIVENT ETF TR MID CAP VALUE |18.24
20260817|88588G604|TILC|383|THRIVENT ETF TR INTL LARGE CAP|26.14
20260817|88588G703|TISC|162|THRIVENT ETF TR INTL SMALL CAP|24.13
20260817|886307107|TIPS|22711|TIANRONG INTERNET PRODS & SVCS|.
20260817|88631G403|CIIT|25758|TIANCI INTL INC COM PAR $0.000|3.64
20260817|88634T105|CCSO|164|TIDAL ETF TR II CARBON COLLECT|27.48
20260817|88634T246|UMAL|6808|TIDAL ETF TR II DEFIANCE DAILY|27.71
20260817|88634T261|DRMY|2170|TIDAL ETF TR II XFUNDS MEMORY |49.01
20260817|88634T295|FIZY|973|TIDAL ETF TR II FITZ-GERALD MU|26.54
20260817|88634T311|FITZ|11101|TIDAL ETF TR II FITZ-GERALD MU|25.85
20260817|88634T329|DRAL|179382|TIDAL ETF TR II DEFIANCE DAILY|11.19
20260817|88634T337|SPCU|1336430|TIDAL ETF TR II DEFIANCE DAILY|12.05
20260817|88634T345|GLDN|574|TIDAL ETF TR II NICHOLAS GOLD |16.28
20260817|88634T352|DRNL|1653|TIDAL ETF TR II DEFIANCE 2X DA|7.72
20260817|88634T436|JPO|247|TIDAL TRUST II YIELDMAX JP OPT|14.67
20260817|88634T774|NVDY|28734|TIDAL ETF TR II YIELDMAX NVDA |13.09
20260817|88634T782|NFLY|83|TIDAL ETF TR II YIELDMAX NFLX |7.76
20260817|88634T832|BRKC|755|TIDAL ETF TR II YIELDMAX BRK.B|40.03
20260817|88634T840|AMZY|5438|TIDAL ETF TR II YIELDMAX AMZN |10.96
20260817|88634T881|GDXY|37827|TIDAL ETF TR II YIELDMAX GOLD |10.93
20260817|88634W108|DUNK|113|TIDAL ETF TR DANA UNCONSTRAINE|28.40
20260817|88634W306|DANA|8865|TIDAL ETF TR DANA LTD VOLATILI|25.14
20260817|88634W405|AIUP|36|TIDAL ETF TR FINQ FIRST US LAR|30.77
20260817|88634W884|SFYI|124|TIDAL TR I SOFI SOCIAL 50 INCO|25.32
20260817|88635A105|PBEU|1247|TIDAL ETF TR IV PORT BUILDING |36.06
20260817|88635A204|PBPH|66821|TIDAL ETF TR IV PORT BLDG BLOC|27.75
20260817|88635U101|PRTO|6|TIDAL ETF TR III RCN PARETO ST|28.52
20260817|88635U200|DUTY|190|TIDAL ETF TR III U S DEFENSE E|29.17
20260817|88635U408|IINC|1013|TIDAL ETF TR III ALKI CONSOLID|26.31
20260817|88635U507|GALX|99|TIDAL ETF TR III VISTASHARES S|26.35
20260817|88635U606|RTOO|809|TIDAL ETF TR III VISTASHARES R|26.12
20260817|88635U705|PHOX|3488|TIDAL ETF TR III|26.33
20260817|88636J147|WDTE|353|TIDAL TR II DEFIANCE S&P 500 W|29.98
20260817|88636J154|QQQY|1417|TIDAL TRUST II DEFIANCE NASDAQ|23.05
20260817|88636J162|GIAX|23|TIDAL TR II NICHOLAS GLOBAL EQ|16.52
20260817|88636J238|AVGX|19005|TIDAL TR II DEFIANCE DAILY TAR|48.59
20260817|88636J261|LLYX|36|TIDAL TR II DEFIANCE DAILY TAR|26.13
20260817|88636J329|TIME|12517|TIDAL TR II CLOCKWISE U.S. COR|27.10
20260817|88636J352|RSBY|7584|TIDAL TR II RETURN STACKED BDS|17.89
20260817|88636J378|USOY|9|TIDAL TR II DEFIANCE OIL ENHAN|6.95
20260817|88636J402|FDAT|154|TIDAL TR II TACTICAL ADVANTAGE|22.98
20260817|88636J410|WEEL|42|TIDAL TR II PEERLESS OPTION IN|20.69
20260817|88636J535|CCSB|3|TIDAL TR II CARBON COLLECTIVE |19.87
20260817|88636J568|SPYT|2452|TIDAL TR II DEFIANCE S&P 500 T|17.65
20260817|88636J642|YMAG|13116|TIDAL TR II YIELDMAX MAGNIFICI|11.40
20260817|88636J725|INYY|72|TIDAL TR II YIELDMAX INTC OPTI|40.81
20260817|88636J857|DARP|3702|TIDAL TR II|59.33
20260817|88636N106|AIHY|177|TIDAL TR IV DEFIANCE AI HYPERS|21.13
20260817|88636N205|VCOB|1492|TIDAL TR IV VOYA CORE BD ETF|48.92
20260817|88636N403|VUSI|43|TIDAL TR IV VOYA ULTRA SHORT I|50.29
20260817|88636N601|XSPC|1|TIDAL TR IV VEGASHARES SPACEX |23.77
20260817|88636N700|CGPT|26|TIDAL TR IV VEGASHARES AI INFE|19.88
20260817|88636N858|COOL|381|TIDAL TR IV VEGASHS AI THERMAL|20.37
20260817|88636R107|BABO|672|TIDAL TR II YIELDMAX BABA OPT |8.31
20260817|88636R206|CVNY|95|TIDAL TR II YIELDMAX CVNA OPT |22.12
20260817|88636R222|RKLX|52668|TIDAL TR II DEFIANCE DAILY TAR|24.25
20260817|88636R347|WNTR|21957|TIDAL TR II YIELDMAX MSTR SHOR|26.72
20260817|88636R404|HOOY|453|TIDAL TR II YIELDMAX HOOD OPT |25.86
20260817|88636R479|AIPO|2291|TIDAL TR II DEFIANCE AI & PWR |30.93
20260817|88636R537|AMA|249057|TIDAL TR II DEFIANCE DAILY TAR|26.15
20260817|88636R545|SOFX|18990|TIDAL TR II DEFIANCE DAILY TAR|9.93
20260817|88636R560|SDTY|100|TIDAL TR II YIELDMAX S&P 500 0|41.82
20260817|88636R586|RSBA|55|TIDAL TR II RETURN STACKED BDS|20.64
20260817|88636R677|SLTY|158|TIDAL TR II YIELDMAX ULTRA SHO|20.88
20260817|88636R693|CHPY|5599|TIDAL TR II YIELDMX SEMICONDUC|71.56
20260817|88636R735|GPTY|593|TIDAL TR II YIELDMAX AI & TECH|43.12
20260817|88636R776|RNTY|51|TIDAL TR II YIELDMAX TARGET 12|49.90
20260817|88636R818|SOXY|132|TIDAL TR II YIELDMAX TARGET 12|94.27
20260817|88636R859|TSMY|628|TIDAL TR II YIELDMAX TSM OPT I|15.65
20260817|88636R867|SMCY|2626|TIDAL TR II YIELDMAX SMCI OPT |5.68
20260817|88636R883|RBLY|526|TIDAL TR II YIELDMAX RBLX OPT |9.06
20260817|88636V454|HIYY|192|TIDAL TR II YIELDMAX HIMS OPTI|12.43
20260817|88636V462|GMEY|15|TIDAL TR II YIELDMAX GME OPTIO|23.61
20260817|88636V579|NVIT|2386|TIDAL TR II YIELDMAX NVDA PERF|51.29
20260817|88636V652|RGTZ|2277404|TIDAL TR II DEFIANCE DAILY TAR|2.71
20260817|88636V678|OKLL|3323965|TIDAL TR II DEFIANCE DAILY TAR|3.07
20260817|88636V751|MSST|18|TIDAL TR II YIELDMAX MSTR PERF|22.04
20260817|88636V769|SMST|80281|TIDAL TR II DEFIANCE DAILY TAR|58.79
20260817|88636V819|ANEL|4437|TIDAL TR II DEFIANCE DAILY TAR|27.30
20260817|88636W114|AVXX|191458|TIDAL TR II DEFIANCE DAILY TAR|8.33
20260817|88636W148|QBTZ|1222119|TIDAL TR II DEFIANCE DAILY TAR|2.83
20260817|88636W155|OKLS|104420|TIDAL TR II DEFIANCE DAILY TAR|24.40
20260817|88636W163|STSM|33|TIDAL TR II DEFIANCE DAILY TAR|17.43
20260817|88636W171|RKLZ|3383239|TIDAL TR II DEFIANCE DILY TARG|2.89
20260817|88636W189|MST|1546|TIDAL TR II DEFIANCE LEVERAGED|7.67
20260817|88636W197|ORCX|724|TIDAL TR II DEFIANCE DAILY TAR|22.99
20260817|88636W213|DKNX|355|TIDAL TR II DEFIANCE DAILY TAR|19.85
20260817|88636W221|MSTX|3709268|TIDAL TR II DEFIANCE DAILY TAR|7.82
20260817|88636W239|SMCX|1003083|TIDAL TR II DEFIANCE DAILY TAR|14.05
20260817|88636W247|IONZ|3818658|TIDAL TR II DEFIANCE DAILY TAR|2.36
20260817|88636W254|PLTZ|130570|TIDAL TR II DEFIANCE DAILY TAR|9.85
20260817|88636W262|SMCZ|2520010|TIDAL TR II DEFIANCE DAILY TAR|2.95
20260817|88636W288|NVOX|13011|TIDAL TR II DEFIANCE DAILY TAR|14.10
20260817|88636W486|MUZ|3188881|TIDAL TR II DEFIANCE DAILY TAR|9.30
20260817|88636W528|HOOZ|18500|TIDAL TR II DEFIANCE DAILY TAR|11.99
20260817|88636W551|BMNZ|73111|TIDAL TR II DEFIANCE DAILY TAR|12.74
20260817|88636W585|ASTN|454112|TIDAL TR II DEFIANCE DAILY TAR|4.04
20260817|88636W619|DAMD|1465030|TIDAL TR II DEFIANCE DAILY TAR|1.41
20260817|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|32.34
20260817|88636W718|RCAX|70182|TIDAL TR II DEFIANCE DAILY TAR|5.59
20260817|88636W833|DDDD|391|TIDAL TR II YIELDMAX U S STKS |33.86
20260817|88636W866|CRCO|3304|TIDAL TR II YIELDMAX CRCL OPTI|13.17
20260817|88636X104|YBIT|1219|TIDAL TR II YIELDMAX BITCOIN O|17.97
20260817|88636X203|MRNY|1721|TIDAL TR II YIELDMAX MRNA OPTI|15.68
20260817|88636X229|STXL|22012|TIDAL TR II DEFIANCE DAILY TAR|43.62
20260817|88636X278|NUKX|22|TIDAL TR II NICHOLAS NUCLEAR I|37.92
20260817|88636X286|SLVX|2830|TIDAL TR II NICHOLAS SILVER IN|15.54
20260817|88636X476|POEL|164448|TIDAL TR II DEFIANCE DAILY TAR|14.36
20260817|88636X484|TFFI|193|TIDAL TR II CHESAPEAKE TREND F|20.20
20260817|88636X559|LNOK|28541|TIDAL TR II DEFIANCE DAILY TAR|39.12
20260817|88636X609|CRSH|44|TIDAL TR II YIELDMAX TSLA OPT |21.09
20260817|88636X625|PLU|13203|TIDAL TR II DEFIANCE DAILY TAR|11.22
20260817|88636X658|ONDL|930089|TIDAL TR II DEFIANCE DAILY TAR|9.24
20260817|88636X666|LUNL|511509|TIDAL TR II DEFIANCE DAILY TAR|6.64
20260817|88636X732|MSTY|8827|TIDAL TR II YIELDMAX MSTR OPTI|11.93
20260817|88636X740|PYPY|3836|TIDAL TR II YIELDMAX PYPL OPTI|30.90
20260817|88636X807|OARK|13|TIDAL TR II YIELDMAX INNOVATIO|29.29
20260817|88636X815|MRNX|5261|TIDAL TR II DEFIANCE DAILY TAR|31.65
20260817|88636X864|AIYY|277|TIDAL TR II YIELDMAX AI OPT IN|7.60
20260817|88636X872|XYZY|82|TIDAL TR II YIELDMAX XYZ OPT I|26.04
20260817|88636X880|TSLY|1079|TIDAL TR II YIELDMAX TSLA OPT |22.03
20260817|88636Y102|RGTX|249125|TIDAL TR II DEFIANCE DAILY TAR|15.02
20260817|88636Y201|SOUX|144|TIDAL TR II DEFIANCE DAILY TAR|13.62
20260817|88636Y300|VSTL|66|TIDAL TR II DEFIANCE DAILY TAR|23.78
20260817|88636Y409|HOOX|4737|TIDAL TR II DEFIANCE DAILY TAR|28.82
20260817|88636Y508|IONX|178019|TIDAL TR II DEFIANCE DAILY TAR|33.61
20260817|88636Y615|OUSL|16|TIDAL TR II DEFIANCE DAILY TAR|25.41
20260817|88636Y623|YSPC|30398|TIDAL TR II YIELDMAX SPCX OPT |48.05
20260817|88636Y649|PUR|845|TIDAL TR II DEFIANCE DAILY TAR|12.15
20260817|88636Y656|QTUP|29336|TIDAL TR II DEFIANCE PURE QUAN|18.98
20260817|88636Y664|INFH|51254|TIDAL TR II DEFIANCE DAILY TAR|8.56
20260817|88636Y698|WYFL|6093|TIDAL TR II DEFIANCE DAILY TAR|12.61
20260817|88636Y706|KEEX|11987|TIDAL TR II DEFIANCE DAILY TAR|31.13
20260817|88636Y714|VELL|14066|TIDAL TR II DEFIANCE DAILY TAR|7.17
20260817|88636Y722|OSSL|94|TIDAL TR II DEFIANCE DAILY TAR|9.36
20260817|88636Y748|ASTY|50336|TIDAL TR II DEFIANCE DAILY TAR|8.24
20260817|88636Y755|SPCQ|1091297|TIDAL TR II DEFIANCE DAILY TAR|13.85
20260817|88636Y763|AMPU|138881|TIDAL TR II DEFIANCE DAILY TAR|3.83
20260817|88636Y789|XOVL|43854|TIDAL TR II DEFIANCE DAILY TAR|20.66
20260817|88636Y805|RKTL|2|TIDAL TR II DEFIANCE DAILY TAR|10.85
20260817|88636Y839|RSIT|233|TIDAL TR II RETURN STACKED INT|21.30
20260817|88636Y854|RIOX|107931|TIDAL TR II DEFIANCE DAILY TAR|23.36
20260817|88636Y862|QSU|27921|TIDAL TR II DEFIANCE DAILY TAR|7.78
20260817|88636Y870|MPL|170|TIDAL TR II DEFIANCE DAILY TAR|16.05
20260817|88636Y888|IRE|3551515|TIDAL TR II DEFIANCE DAILY TAR|11.88
20260817|886364116|STRN|270|TIDAL TR I SMART TREND 25 ETF |27.35
20260817|886364165|FIXP|102|TIDAL TRUST I FOLIOBEYOND ENHA|19.90
20260817|886364256|NDAA|468|TIDAL ETF TR NED DAVIS RESEARC|24.60
20260817|886364363|HFGM|150|TIDAL TRUST I UNLIMITED HFGM G|31.96
20260817|886364371|HFEQ|5446|TIDAL TR I UNLIMITED HFEQ EQUI|25.02
20260817|886364405|SFYF|358|TIDAL TRUST I SOFI SOCIAL 50 E|63.49
20260817|886364702|SPSK|808|TIDAL TRUST I SP FDS DOW JONES|17.94
20260817|886364801|SPUS|32|TIDAL TRUST I SP FDS S&P 500 S|59.31
20260817|886364819|FXED|33|TIDAL TRUST I SOUND ENHANCED F|17.38
20260817|886365303|AGIQ|349|TIDAL TR I SOFI AGENTIC AI ETF|25.61
20260817|88642R109|TDW|750|TIDEWATER INC NEW COM STK (DE)|94.28
20260817|88673A108|TGRGF|38296|TIGER GOLD CORP NEW COM(CANADA|0.55
20260817|88675P103|TYGO|994|TIGO ENERGY INC COM|1.22
20260817|88688T209|TLRY|144|TILRAY BRANDS INC COM NEW (DE)|4.67
20260817|88706T108|TIMB|48|TIM S.A. SPONSORED ADR|17.35
20260817|887432243|TPFG|119|TIMOTHY PLAN FREE CASH FLOW GR|26.96
20260817|887432334|TPIF|3282|TIMOTHY PLAN INTL ETF (DE)|38.91
20260817|887432342|TPSC|267|TIMOTHY PLAN U S SM CAP CORE E|49.32
20260817|887432359|TPLC|34|TIMOTHY PLAN U S LARGE/MID CAP|51.90
20260817|88822Q103|TIPT|201|TIPTREE INC COM|18.05
20260817|88830M102|TWI|9|TITAN INTL DEL (DE)|6.90
20260817|88831L202|TII|87|TITAN MNG CORP COM NEW (CANADA|2.73
20260817|888705308|VBIO|1107492|VALION BIO, INC. COMMON STOCK |0.19
20260817|889478103|TOL|6117|TOLL BROTHERS INC|148.27
20260817|890023302|TOMZ|411|TOMI ENVIRONMENTAL SOLUTIONS I|1.75
20260817|890260839|TNXP|25|TONIX PHARMACEUTICALS HLDG COR|12.71
20260817|890516107|TR|174|TOOTSIE ROLL INDUSTRIES INC|40.92
20260817|890880206|TRYIY|52000|TORAY INDS ADR|16.95
20260817|890930100|TPZ|294|TORTOISE CAPITAL SERIES TRUST |21.83
20260817|890930803|TCAI|95966|TORTOISE CAP SER TR AI INFRAST|50.52
20260817|891160509|TD|5764|TORONTO-DOMINION BANK (THE)|124.36
20260817|89147L886|TYG|2936|TORTOISE ENERGY INFRASTRUCTURE|44.29
20260817|89153W107|TSHTY|3000|TOSHIBA TEC CORP UNSPONSORED A|10.20
20260817|89154B102|TOTZF|265|Total Energy Services Inc. Ord|22.22
20260817|89157W103|DVND|141|TOUCHSTONE ETF TR DIVID SELECT|39.92
20260817|89157W202|SIO|2060|TOUCHSTONE ETF TRUST TOUCHSTON|25.38
20260817|89157W301|TUSI|62713|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260817|89157W608|TDI|4813|TOUCHSTONE ETF TR DYNAMIC INTE|47.29
20260817|89157W707|TSEC|2|TOUCHSTONE ETF TR SECURITIZED |25.59
20260817|89157W806|TSEL|1|TOUCHSTONE ETF TR|29.81
20260817|89240C205|TYHOY|14000|TOYOTA TSUSHO CORP ADR (JPN)|23.00
20260817|89279P101|APRAF|1497|TRAILBREAKER RES LTD COM (CAN)|0.27
20260817|89346D107|TAC|94|TRANSALTA CORP CANADA (F)|12.79
20260817|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|22.69
20260817|893529107|TRNS|39|TRANSCAT INC|93.70
20260817|893617209|TCI|117|TRANSCONTL RLTY INVESTORS INC |35.91
20260817|89366P105|TMSH|20719|TRANSGLOBAL ASSETS INC COM STK|.
20260817|893705103|TNTMF|30000|TRANSITION METALS CORP NEW ORD|0.05
20260817|89377M109|TMDX|109|TRANSMEDICS GROUP INC COM|88.58
20260817|893870204|TGS|2|TRANSPORT GAS DE SUR ADS(RP5 B|28.10
20260817|89400J107|TRU|419|TRANSUNION COM STK (DE)|80.48
20260817|89486M206|TMICY|800|TREND MICRO INC SPONS ADR-NEW |36.05
20260817|89546P108|TYFG|11870|TRI COUNTY FINANCIAL GROUP INC|82.30
20260817|895970309|ILLR|455|TRILLER GROUP INC COM PAR $0.0|1.07
20260817|896239100|TRMB|1902|TRIMBLE INC COM (DEL)|57.60
20260817|89628W500|ABOT|139|ABACUS FCF ETF TR ABACUS FCF I|43.88
20260817|89628W708|ABLD|22505|ABACUS FCF ETF TR ABACUS FCF R|32.48
20260817|896288107|TNET|8088|TRINET GROUP INC COM STK (DE) |68.75
20260817|896522109|TRN|299|TRINITY INDUSTRIES|29.59
20260817|896712205|TRT|3526|TRIO-TECH INTL|11.46
20260817|89677Q107|TCOM|16|TRIP COM GROUP LTD ADS (CYM)|44.98
20260817|89677Y100|TPVG|2050|TRIPLEPOINT VENTURE GROWTH BDC|5.45
20260817|89679E409|TFINPR|15|TRIUMPH BANCORP INC|22.29
20260817|89680M119|TLSIW|435|TRISALUS LIFE SCIENCES INC WT |0.56
20260817|89686D303|TRVG|28|TRIVAGO N V SPONSORED ADS RPTG|5.10
20260817|89785X101|TBI|3938|TRUEBLUE, INC.|10.23
20260817|898202106|TRUP|840|TRUPANION INC COM STK (DE)|30.60
20260817|89834G570|STBF|10065|TR FOR PROFESSIONAL MNGRS PERF|25.20
20260817|89834G729|APUE|11797|TRUST FOR PROFESSIONAL MANAGER|48.01
20260817|89834G737|APIE|4406|TRUST FOR PROF MANAGERS|39.61
20260817|89834G752|APCB|616|TRUST FOR PROFESSIONAL MANAGER|28.99
20260817|89834G760|CLSE|925|TRUST FOR PROF.MANAGERS CONV. |33.83
20260817|89834G836|MINN|7098|TRUST FOR PROFESSIONAL MGRS MA|22.13
20260817|898391206|PMHS|4909|POLOMAR HEALTH SVCS INC COM NE|0.14
20260817|898402102|TRMK|37|TRUSTMARK CORP|48.29
20260817|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260817|89854H102|TTEC|31|TTEC HLDGS INC COM STK (TX)|1.58
20260817|89856T401|TC|17870|TOKEN CAT LIMITED AMERICAN DEP|2.17
20260817|898920103|HURA|21684|TUHURA BIOSCIENCES INC COM|2.47
20260817|899924104|TURB|5222|TURBO ENERGY S A SPONSORED ADR|1.30
20260817|900111204|TKC|2823|TURKCELL ILETISIM HIZMETLERI A|5.46
20260817|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260817|900450206|TBCH|13|TURTLE BEACH CORP COM NEW (NV)|12.75
20260817|90089L108|TSPH|10|CREATEAI HOLDINGS INC COMMON S|0.17
20260817|900934100|BSMC|1595|2023 ETF SER TRUST BRANDES U S|40.94
20260817|900934209|BINV|43|2023 ETF SER TRUST BRANDES INT|45.43
20260817|900934308|BUSA|1927|2023 ETF SER TRUST BRANDES U S|42.20
20260817|900934506|GEME|3545|2023 ETF SER TR PACIFIC NOS GL|42.64
20260817|900934787|PQUS|1064|2023 ETF SER TR PICTET AI ENHA|28.98
20260817|900934795|NFRX|26|2023 ETF SER TR HARRISON STR I|26.61
20260817|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|21.33
20260817|900934845|TALV|108|2023 ETF SER TR TRANSAMERICA L|29.42
20260817|900934878|RISE|13|2023 ETF SER TR PICTET EMERGIN|18.55
20260817|90137T103|TOXR|2|21SHARES XRP ETF BENEFICIAL IN|9.71
20260817|90137U100|TSUI|71|21SHARES SUI ETF SH BEN INT|13.57
20260817|90138K101|AIDX|15806|20/20 BIOLABS INC COM ACCD INV|0.56
20260817|90139K209|BCHI|1008|GMO ETF TRUST GMO BEYOND CHINA|26.72
20260817|90139K860|DRES|5376|GMO ETF TRUST GMO DOMESTIC RES|31.57
20260817|90139K878|GMOD|1175|GMO ETF TRUST GMO DYNAMIC ALLO|28.10
20260817|901476101|TWIN|1979|TWIN DISC.INCORPORATED|24.54
20260817|901643106|TWNPQ|44|TWIN HOSPITALITY GROUP INC CL |.
20260817|90177C309|VEEE|352|TWIN VEE POWERCATS CO COM PAR |11.71
20260817|90184D100|TWST|2921|TWIST BIOSCIENCE CORP COM (DE)|118.57
20260817|90187B887|TWOD|127|TWO HBRS INVT CORP SR NT 009.3|25.38
20260817|90214Q105|WLDR|6462|TWO RDS SHARED TR SIMPLIFY AFF|48.59
20260817|90214Q451|LOTI|38|TWO RDS SHARED TR LIBERTY ONE |26.20
20260817|90214Q469|EASY|78|TWO RDS SHARED TR LIBERTY ONE |27.50
20260817|90214Q477|SPCT|227|TWO RDS SHARED TR LIBERTY ONE |28.13
20260817|90214Q576|WCEO|694|TWO RDS SHARED TR HYPATIA WOME|39.94
20260817|90214Q584|CGV|56|TWO RDS SHARED TR CONDUCTOR GL|16.19
20260817|90214Q675|DYLD|1|TWO RDS SHARED TR LEADERSHARES|22.32
20260817|90214Q691|LSAT|16|TWO RDS SHARED TR LEADERSHARES|47.23
20260817|90214Q774|LSAF|110|TWO RDS SHARED TR|56.19
20260817|90240B106|TYRA|13404|TYRA BIOSCIENCES INC COM (DE) |25.29
20260817|902494103|TSN|372|TYSON FOODS INC CL A|58.17
20260817|902653104|UDR|117|UDR INC COM|37.94
20260817|90278V107|IWDL|95|ETRACS 2X LEVERAGED US VALUE|70.28
20260817|90278V206|SCDL|56|ETRACS 2X LEVERAGED US DIVID|61.60
20260817|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|70.73
20260817|90278V602|MTUL|17|ETRACS 2X LEVERAGED US MOMENTU|58.08
20260817|90290T882|UMI|1175|USCF ETF TR USCF MIDSTREAM ENE|61.50
20260817|902973759|USBPRP|2|US BANCORP DEL|21.17
20260817|903002103|UMH|3577|UMH PROPERTIES, INC.|16.45
20260817|903002509|UMHPRD|124|UMH PPTYS INC CUM RED PFD SER |22.15
20260817|90337L108|USPH|3181|U.S.PHYSICAL THERAPY INC|81.24
20260817|903448116|DUKRW|39|DUKE ROBOTICS CORP WT EXP 05/0|1.49
20260817|903448207|DUKR|432|DUKE ROBOTICS CORP COM NEW|5.53
20260817|90353T100|UBER|200|UBER TECHNOLOGIES INC COM (DE)|75.95
20260817|90364P105|PATH|2403|UIPATH INC CL A|16.01
20260817|903742104|UELKY|21|ULKER BISKUVI SANAYI AS UNSPON|18.75
20260817|90386K530|YLDW|27412|ULTIMUS MANAGERS TR WESTWOOD E|26.08
20260817|90386K548|QTAC|641|ULTIMUS MANAGERS TR Q3 ALL SEA|25.04
20260817|903899102|ULBI|95|ULTRALIFE CORPORATION COM|7.51
20260817|90470L295|OASC|453|ONEASCENT ENHANCED SMALL AND M|35.65
20260817|90470L444|OAIM|2348|UNIFIED SER TR ONEASCENT INTL |48.33
20260817|90470L469|OAEM|2125|UNIFIED SER TR ONEASCENT EMERG|48.48
20260817|90470L519|OACP|5|UNIFIED SER TR ONEASCENT CORE |22.42
20260817|90470L527|OALC|520|UNIFIED SER TR ONEASCENT LARGE|42.45
20260817|90476X509|UGDIF|3462|UNIGOLD INC (CANADA)|0.14
20260817|907818108|UNP|95|UNION PACIFIC CORPORATION|293.68
20260817|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260817|910900208|UNRG|17199|UNITED ENERGY CORP NEV|0.04
20260817|911312106|UPS|2500|UNITED PARCEL SERVICE,INC.CL B|104.50
20260817|911549103|UAMY|4142|U S ANTIMONY CORP|5.51
20260817|91167Q100|BNO|21|UNITED STS BRENT OIL FD LP|50.64
20260817|911684108|AD|723|ARRAY DIGITAL INFRASTRUCTURE, |35.98
20260817|911684702|UZD|54|ARRAY DIGITAL INFRASTRUCTURE I|18.85
20260817|911684801|UZE|436|ARRAY DIGITAL INFRASTRUCTURE I|16.72
20260817|911718104|CPER|121|UNITED STATES COPPER INDEX FUN|40.01
20260817|911922102|USLM|1098|UNITED ST LIME & MINERALS INC |117.41
20260817|91232N207|USO|12|UNITED STATES OIL FUND LP|126.60
20260817|913259107|UTL|863|UNITIL CORP|54.56
20260817|91332U101|U|5911|UNITY SOFTWARE INC COM (DE)|46.25
20260817|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|44.77
20260817|91388P105|ULH|515|UNIVERSAL LOGISTICS HLDGS IN C|19.29
20260817|913915104|UTI|251|UNIVERSAL TECHNICAL INSTITUTE |25.15
20260817|91531W106|TIGR|100886|UP FINTECH HLDG LTD SPONSORED |4.60
20260817|91532F102|UMAC|1809|UNUSUAL MACHS INC NEV COM|34.06
20260817|91680M107|UPST|7510|UPSTART HLDGS INC COM|30.43
20260817|91688R108|URG|2504|Ur Energy Inc Common Shares (C|1.35
20260817|91703D100|UROY|30131|URANIUM RTY CORP DEL COM|4.12
20260817|91705J303|UONE|265|URBAN ONE INC CL A NEW|5.04
20260817|91707P109|URNAF|200|URBANA CORP (F)|6.66
20260817|91733P107|USAR|93964|USA RARE EARTH INC COM|20.00
20260817|91733V104|URZEF|16217|URZ3 ENERGY CORP COM(CANADA)|0.16
20260817|91735T107|USCUF|31831|US COPPER CORP (CANADA)|0.12
20260817|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|71.00
20260817|91818X306|UXIN|66|UXIN LTD ADS NEW 2023|1.18
20260817|91822M502|VEON|7|VEON LTD SPONSORED ADR NEW|57.08
20260817|918284100|VSEC|1011|V S E CORP|241.82
20260817|918284209|VSECU|1979|VSE CORPORATION TANGIBLE EQUIT|60.69
20260817|91864C107|BRNS|1628|BARINTHUS BIOTHERAPEUTICS PLC |0.59
20260817|918640301|VCNX|27|VACCINEX INC COM PAR $0.0001 (|0.83
20260817|91879Q109|MTN|298|VAIL RESORTS INC|148.30
20260817|91912R106|VTMC|1|VALENTINE MARK CORP COM STK NE|0.01
20260817|91913Y100|VLO|393|VALERO ENERGY CORP (NEW)|341.67
20260817|919144402|VLERF|697|VALEURA ENERGY INC NEW COM SHS|8.94
20260817|91917A207|WGMI|24433|COINSHARES ETF TR COINSHARES B|48.64
20260817|91917A603|DIME|2|COINSHARES ETF TR COINSHARES A|7.31
20260817|919794206|VLYPP|204|VALLEY NATL BANCORP PERP PFD S|25.09
20260817|92023R407|VLOWY|30384|VALLOUREC SA SPONSORED ADR NEW|4.23
20260817|92025Y103|VALN|76834|VALNEVA SE SPONSORED ADS (FRA)|7.13
20260817|920437100|VALU|21|VALUE LINE INC|37.57
20260817|92046L270|MPDB|9697|VALUED ADVISERS TR M+DYNABUFFE|25.18
20260817|92046L288|MPDY|81984|VALUED ADVISERS TR M+DUALYIELD|25.50
20260817|92046L296|MPIA|2762|VALUED ADVISERS TR M+ NASDAQ 1|25.39
20260817|92046L312|MPIM|50916|VALUED ADVISERS TR M+INCOME MO|25.19
20260817|92107P772|EMBX|668|VANECK FDS EMERGING MKTS BD ET|51.26
20260817|92188R101|VAVX|101|VANECK AVALANCHE ETF COM BEN I|13.36
20260817|92189F106|GDX|39746|VANECK ETF TR GOLD MINERS ETF |89.97
20260817|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|99.78
20260817|92189F130|RAAX|14737|VANECK ETF TR VANECK REAL ASSE|41.53
20260817|92189F171|GRNB|3478|VANECK ETF TR GREEN BD ETF|23.84
20260817|92189F353|HYEM|77|VANECK ETF TR EMERGING MARKETS|20.07
20260817|92189F387|SHYD|1249|VANECK SHORT HIGH YIELD MUNI E|22.72
20260817|92189F429|PFXF|1171|VANECK ETF TR PREFERRED SECURI|18.27
20260817|92189F437|ANGL|4|VANECK ETF TR FALLEN ANGEL HIG|29.04
20260817|92189F452|MORT|688|VANECK ETF TR MTG REIT INCOME |9.95
20260817|92189F486|FLTR|251887|VANECK ETF TR VANECK IG FLOATI|25.55
20260817|92189F528|SMB|28616|VANECK SHORT MUNI ETF|17.26
20260817|92189F536|MLN|536|VANECK LONG MUNI ETF|17.46
20260817|92189F585|CRAK|1721|VANECK ETF TR OIL REFINERS ETF|59.03
20260817|92189F627|CNXT|47696|VANECK ETF TRUST VANECK CHINEX|51.94
20260817|92189F643|MOAT|9|VANECK MORNINGSTAR WIDE MOAT E|113.64
20260817|92189F676|SMH|10668|VANECK ETF TR SEMICONDUCTOR ET|587.82
20260817|92189F684|RTH|73|VANECK ETF TR VANECK RETAIL ET|268.96
20260817|92189F791|GDXJ|1203|VANECK ETF TR JR GOLD MINERS E|118.09
20260817|92189F817|VNM|978|VANECK VIETNAM ETF|17.16
20260817|92189F825|BRF|200|VANECK ETF TR VANECK BRAZIL SM|14.91
20260817|92189F833|IDX|388|VANECK ETF TR INDONESIA INDEX |11.25
20260817|92189H201|ITM|361|VANECK INTERMEDIATE MUNI ETF|46.18
20260817|92189H409|HYD|4120|VANECK HIGH YIELD MUNI ETF|50.46
20260817|92189H581|TRUC|531|VANECK ETF TR COMMUNICATION SV|25.58
20260817|92189H599|VEFA|100|VANECK ETF TR MSCI EAFE ANALYS|84.75
20260817|92189H607|OIH|3722|VANECK ETF TR OIL SERVICES ETF|421.33
20260817|92189H623|TRUD|1727|VANECK ETF TR CONSUMER DISCRET|26.31
20260817|92189H631|TRUT|3030|VANECK ETF TR TECHNOLOGY TRUSE|32.40
20260817|92189H649|GPZ|1035|VANECK ETF TR ALTERNATIVE ASSE|25.71
20260817|92189H672|MVAL|2|VANECK ETF TR MORNINGSTAR WIDE|39.51
20260817|92189H821|DAPP|9753|VANECK ETF TR DIGITAL TRANSFOR|17.76
20260817|92189H862|MIG|8314|VANECK MOODYS ANALYTICS IG COR|20.91
20260817|92189H870|EINC|105|VANECK ETF TR VANECK ENERGY IN|121.41
20260817|92189Y204|EMET|455|VANECK ETF TR VANECK COPPER AN|42.66
20260817|92189Y600|TRUF|91|VANECK ETF TR VANECK FINLS TRU|30.31
20260817|92189Y832|TRUU|1|VANECK ETF TR UTILS TRUSECTOR |24.21
20260817|92189Y857|TRUN|253|VANECK ETF TR ENERGY TRUSECTOR|29.10
20260817|92189Y865|RACK|360|VANECK ETF TR VANECK DATA CENT|50.92
20260817|92189Y881|TRUO|865|VANECK ETF TR VANECK CONSUMER |25.95
20260817|921910667|VDG|1817|VANGUARD WORLD FD DEVELOPED MA|82.78
20260817|921910675|VDV|19|VANGUARD WORLD FD DEVELOPED MA|79.37
20260817|921910725|VSGX|56|VANGUARD WORLD FD ESG INTL STK|83.61
20260817|921910816|MGK|25|VANGUARD WORLD FDS VANGUARD MO|90.72
20260817|921932703|VOOV|4|VANGUARD S&P 500 VALUE ETF|229.87
20260817|921932778|VIOV|10|VANGUARD S&P SMALL CAP 600 VAL|120.76
20260817|921932828|VIOO|3|VANGUARD S&P SMALL CAP 600 ETF|139.48
20260817|921932844|IVOV|4|VANGUARD S&P MID CAP 400 VALUE|117.23
20260817|921932869|IVOG|1227|VANGUARD S&P MID CAP 400 GROWT|148.37
20260817|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|133.08
20260817|921935409|VFMV|39|VANGUARD WELLINGTON FD|146.96
20260817|921935508|VFMO|40|VANGUARD WELLINGTON FD U S MOM|238.90
20260817|921935607|VFMF|46|VANGUARD WELLINGTON FD US MULT|187.48
20260817|921935706|VFQY|66|VANGUARD WELLINGTON FD U S QUA|179.36
20260817|921937793|BLV|366|VANGUARD BD INDEX FD INC LONG |65.89
20260817|921937819|BIV|450|VANGUARD BD INDEX FD INC INTER|75.60
20260817|921937827|BSV|44|VANGUARD BD INDEX FD INC SHORT|77.63
20260817|921937835|BND|97939|VANGUARD BD INDEX FD INC TOTAL|72.31
20260817|921938403|VDIG|945|VANGUARD WELLESLEY INCOME FD W|64.59
20260817|921938502|VUSG|2187|VANGUARD WELLESLEY INCOME FD W|66.59
20260817|921938601|VUSV|1510|VANGUARD WELLESLEY INCOME FD W|72.98
20260817|921938700|VBCA|4596|VANGUARD WELLESLEY INCOME FD T|75.60
20260817|921938809|VBCB|7324|VANGUARD WELLESLEY INCOME FD T|75.54
20260817|921938817|VBCJ|495|VANGUARD WELLESLEY INCOME FD T|73.84
20260817|921938825|VBCI|1296|VANGUARD WELLESLEY INCOME FD T|74.07
20260817|921938833|VBCH|263|VANGUARD WELLESLEY INCOME FD T|74.34
20260817|921938841|VBCG|592|VANGUARD WELLESLEY INCOME FD T|74.32
20260817|921938858|VBCF|250|VANGUARD WELLESLEY INCOME FD T|74.87
20260817|921938866|VBCE|3427|VANGUARD WELLESLEY INCOME FD T|74.96
20260817|921938874|VBCD|527|VANGUARD WELLESLEY INCOME FD T|75.02
20260817|921938882|VBCC|167|VANGUARD WELLESLEY INCOME FD T|75.34
20260817|921946406|VYM|35044|VANGUARD WHITEHALL FDS (VANGUA|166.52
20260817|922020672|VCHY|448|VANGUARD MALVERN FDS VANGUARD |75.12
20260817|922020680|VTG|448|VANGUARD MALVERN FDS VANGUARD |74.24
20260817|922020698|VTP|549|VANGUARD MALVERN FDS VANGUARD |75.23
20260817|922020714|VGVT|525|VANGUARD MALVERN FDS GOVT SECS|74.20
20260817|922020722|VGMS|994|VANGUARD MALVERN FDS MULTI-SEC|51.01
20260817|922020755|VPLS|585|VANGUARD CORE-PLUS BOND ETF|76.42
20260817|922020805|VTIP|74089|VANGUARD SHT TRM INFLT-PROT FD|49.71
20260817|92203C303|VUSB|298|VANGUARD BD INDEX FDS|49.72
20260817|92203J407|BNDX|86769|VANGUARD TOTAL INTERNATIONAL B|47.72
20260817|92204A702|VGT|88911|VANGUARD INFORMATION TECHNOLOG|122.56
20260817|92204A801|VAW|402|VANGUARD MATERIALS ETF|235.48
20260817|92204H400|MUNY|4865|VANGUARD NY TAX FREE FDS TAX-E|102.36
20260817|922040845|VBIL|48894|VANGUARD INSTL INDEX FD 0-3 MO|75.61
20260817|922042742|VT|17|VANGUARD TOTAL WORLD STK INDEX|162.25
20260817|922042866|VPL|685|VANGUARD FTSE PACIFIC ETF FTSE|116.38
20260817|92206C565|BNDW|4318|VANGUARD SCOTTSDALE FDS VANGUA|67.51
20260817|92206C573|VTC|28|VANGUARD SCOTTSDALE FDS TOTAL |75.18
20260817|92206C680|VONG|7|VANGUARD RUSSELL 1000 GROWTH E|129.00
20260817|92206C771|VMBS|12|VANGUARD MORTG-BACKED SEC ETF |46.17
20260817|922060108|VNJA|200|VANJIA CORP|4.77
20260817|92241Y101|VNWTF|37|VECIMA NETWORKS INC ORDINARY S|9.30
20260817|92243F100|VACNY|16|VAT GROUP AG (SWITZERLAND)|79.26
20260817|92243U107|KNXFF|20278|VAULT STRATEGIC MNG CORP COM(C|0.14
20260817|92255C409|ODTE|44|VEGASHARES ETF TR SPX NDX RTY |26.22
20260817|92255C508|VAIE|612|VEGASHARES ETF TR US EQUITY AU|25.16
20260817|92259N302|VELO|2165|VELO3D INC COM PAR $0.00001 NE|16.16
20260817|92267L108|VHUB|9539|VENHUB GLOBAL INC COM|0.66
20260817|92276F100|VTR|114|VENTAS INC|91.52
20260817|92281P200|VPTDF|19788|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260817|922907712|VCRM|147|VANGUARD MUN BD FDS|75.20
20260817|922907746|VTEB|82900|VANGUARD MUN BD FDS TAX-EXEMPT|49.76
20260817|922908512|VOE|1840|VANGUARD INDEX FDS VANGUARD MO|211.01
20260817|922908553|VNQ|106|VANGUARD SPECIALIZED FUNDS VAN|98.83
20260817|922908637|VV|17|VANGUARD INDEX FDS VANGUARD MO|357.72
20260817|922908652|VXF|2001|VANGUARD EXTENDED MARKET ETF|250.60
20260817|922908736|VUG|1162|VANGUARD INDEX FDS VANGUARD MO|89.34
20260817|922908744|VTV|50|VANGUARD INDEX FDS VANGUARD MO|227.51
20260817|922908751|VB|16|VANGUARD INDEX FDS VANGUARD MO|309.29
20260817|922908769|VTI|96|VANGUARD INDEX FDS VANGUARD MO|383.85
20260817|92333E104|VENU|391|VENU HLDG CORP COM|1.98
20260817|92333F101|VG|3490|VENTURE GLOBAL INC CL A COM|13.99
20260817|92335C106|VRA|511|VERA BRADLEY, INC COM STK|3.27
20260817|92337C203|VSTM|7277|VERASTEM INC COM NEW|6.58
20260817|92337F107|VCYT|1018|VERACYTE INC COM|41.25
20260817|92337U302|TONX|37683|TON STRATEGY COMPANY COMMON ST|2.69
20260817|92339J107|VUECF|2362|VERDERA ENERGY CORP COM (CANAD|0.34
20260817|92343V104|VZ|408|VERIZON COMMUNICATIONS|48.48
20260817|92528V200|VMET|25000|VERSAMET ROYALTIES CORP COM NE|10.13
20260817|92535C609|CCID|178|CARLYLE CR INCOME FD PFD CL D |25.15
20260817|92537N108|VRT|82|VERTIV HLDG CO CL A (DE)|293.84
20260817|92540K109|VTMX|6686|VESTA REAL ESTATE CORP ADS (ME|33.95
20260817|92552R406|PRSU|200|PURSUIT ATTRACTIONS AND HOSPIT|47.96
20260817|92552V100|VSAT|57|VIASAT INC|82.87
20260817|925550105|VIAV|15436|VIAVI SOLUTIONS INC COM STK DE|43.54
20260817|92556W104|VIA|255|VIA TRANSN INC CL A COM STK|26.19
20260817|92561X105|VVCTY|20|VICAT S A ADR (FRA)|15.00
20260817|92581R104|VCRE|5093|VICORE PHARMA HLDG AB SPONSORE|12.93
20260817|92645B103|VCTR|43|VICTORY CAP HLDGS INC CL A (DE|118.24
20260817|92647N543|UEVM|48|VICTORY PORTFOLIOS II VICTORYS|59.51
20260817|92647N568|USVM|17068|VICTORY PORTFOLIOS II VICTORYS|111.97
20260817|92647N824|CDC|12|VICTORY PORTFOLIOS II SHS INCO|77.79
20260817|92647P126|MODL|4675|VICTORY PORTFOLIOS II VICTORYS|53.02
20260817|92647X731|ABI|92|VICTORY PORTFOLIOS II PIONEER |24.79
20260817|92647X749|GRIN|1095|VICTORY PORTFOLIOS II INTL FRE|34.07
20260817|92647X756|IFLO|1407|VICTORY PORTFOLIOS II INTL FRE|36.42
20260817|92647X764|GFLW|595|VICTORY PORTFOL II VICTORYSHS |34.67
20260817|92647X798|GLOW|1037|VICTORY PORTFOLIOS II VICTORYS|35.49
20260817|92647X822|SFLO|2544|VICTORY PORT II VICTORYSHARES |39.24
20260817|92647X855|UCRD|47|VICTORY PORTFOLIOS II VICTORYS|21.12
20260817|92647X863|UBND|21065|VICTORY PORTFOLIOS II VICTORYS|21.40
20260817|92763W103|VIPS|9600|VIPSHOP HLDGS LTD SPONSORED AD|14.18
20260817|92764N102|VIR|72|VIR BIOTECHNOLOGY INC COM|9.24
20260817|927651109|VIRC|213|VIRCO MFG CORPORATION|6.05
20260817|92766K403|SPCE|99|VIRGIN GALACTIC HLDGS INC COM |3.32
20260817|92767B204|VREOF|36579|VIREO GROWTH INC SUB VTG SHS (|10.80
20260817|92790A405|SEIX|1721|VIRTUS ETF TR II SEIX SR LN ET|23.28
20260817|92790A504|JOET|12|VIRTUS ETF TR II VIRTUS TERRAN|47.29
20260817|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.41
20260817|92790A843|ASGM|12|VIRTUS ETF TR II ALPHASIMPLEX |32.17
20260817|92790A876|ASMF|137|VIRTUS ETF TR II ALPHASIMPLEX |26.09
20260817|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.60
20260817|927950105|VWAV|31773|VISIONWAVE HLDGS INC COM|1.78
20260817|927950113|VWAVW|395|VISIONWAVE HLDGS INC WT EXP|0.24
20260817|92835U101|VTIX|7654|VIRTUIX HLDGS INC COM CL A|1.77
20260817|92838U801|NCZ|332|VIRTUS CONVERTIBLE & INCOME FU|16.16
20260817|92840H400|VTGN|44|VISTAGEN THERAPEUTICS INC COM |0.27
20260817|92840Q509|VMAR|39447|VISION MARINE TECHNOLOGIES INC|0.67
20260817|92847W103|VITL|1717|VITAL FARMS INC|10.90
20260817|92852R601|VIVK|7800|VIVAKOR INC COM PAR $0.001 NEW|1.22
20260817|92857W308|VOD|95|VODAFONE GROUP PLC NEWSPONSORE|16.42
20260817|92858D200|VDMCY|2521|VODACOM GROUP LIMITED SPONSORE|9.36
20260817|92859A106|VOGX|17952|VOGENX INC COM|14.78
20260817|92859E207|VVOS|32778|VIVOS THERAPEUTICS INC COM NEW|0.34
20260817|92864M780|XRPI|2234|VOLATILITY SHS TR XRP ETF|5.45
20260817|92864M798|ETHU|100146|VOLATILITY SHS TR 2X ETHER ETF|15.70
20260817|92864M822|SOLZ|2205|VOLATILITY SHS TR SOLANA ETF|7.49
20260817|92864V608|EMPD|4789|EMPERY DIGITAL INC. COMMON STO|2.89
20260817|92865J729|XRPT|325|VOLATILITY SHS TR 2X XRP ETF S|19.25
20260817|92865J737|SOLT|6113|VOLATILITY SHS TR 2X SOLANA ET|32.53
20260817|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|13.58
20260817|92865J760|STLR|100|VOLATILITY SHS TR STELLAR ETF |18.71
20260817|92865J786|CHNU|23|VOLATILITY SHS TR 2X CHAINLINK|18.18
20260817|92865J810|CRDX|20|VOLATILITY SHS TR 2X CARDANO E|8.08
20260817|92865J836|CRDD|1401|VOLATILITY SHS TR CARDANO ETF |13.80
20260817|928662600|VWAGY|943|VOLKSWAGEN A G (GERMANY, FR)|8.61
20260817|92891H101|SVIX|21927|VS TR -1X SHORT VIX FUTURES ET|26.50
20260817|92892B103|VOYG|22559|VOYAGER TECHNOLOGIES INC CL A |42.98
20260817|928945104|VULMF|6739|VULCAN MINERALS INC (F)|0.31
20260817|929033207|VOR|1|VOR BIOPHARMA INC COM NEW|23.03
20260817|92912P108|IHD|22|VOYA EMERGING MKTS HIGH DIVID |7.64
20260817|92915B106|VYGR|3038|VOYAGER THERAPEUTICS INC COM S|3.27
20260817|92919F103|VOXR|908|VOX RTY CORP CDA COM (CANADA) |5.21
20260817|92921W300|VUZI|24407|VUZIX CORPORATION COMMON STOCK|3.10
20260817|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260817|92937A102|WPP|1747|WPP PLC ADR (JE) NEW|26.91
20260817|931142103|WMT|300|WAL-MART INC (DE)|115.27
20260817|932397102|WLBMF|33862|WALLBRIDGE MINING CO LTD|0.07
20260817|934423104|WBD|95|WARNER BROS DISCOVERY INC COM |27.99
20260817|936544105|WRTBY|2018|Wartsila Corporation Unsponsor|6.84
20260817|936793439|WSMD|429|WASATCH FDS TR SMALL/MID CAP E|25.96
20260817|94106B101|WCN|100|WASTE CONNECTIONS INC COM SHS |166.29
20260817|94106L109|WM|60|WASTE MANAGEMENT INC(NEW)|224.55
20260817|941848103|WAT|341|WATERS CORP|412.17
20260817|94352A104|WVE|64452|WAVE LIFE SCIENCES INC|5.41
20260817|946760105|CLMB|141|CLIMB GLOBAL SOLUTIONS INC COM|28.51
20260817|946784105|WAY|112|WAYSTAR HLDG CORP COM|24.78
20260817|946885209|WMLLF|66467|WEALTH MINERALS LTD. ORDINARY |0.05
20260817|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260817|947890505|WBSPRF|1124|WEBSTER FINL CORP WA|21.16
20260817|947890703|WBSPRG|100|WEBSTER FINL CORP DEPOSITARY S|24.12
20260817|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|28.27
20260817|94858P209|WEGZY|597827|WEG S.A. SPONSORED ADR (BRAZIL|9.21
20260817|948596101|WB|1889|WEIBO CORPORATION AMERICAN DEP|7.67
20260817|94876Q205|WEGRY|17|WEIR GROUP PLC (UK)|18.23
20260817|948849104|WMK|38|WEIS MARKETS INCORPORATED|70.93
20260817|949503205|MEDS|6358|DATAMEDS AI, INC. COMMON STOCK|1.48
20260817|949746101|WFC|500|WELLS FARGO & CO(NEW)|88.82
20260817|94988U656|WFCPRY|2826|WELLS FARGO & CO NEW|22.03
20260817|95058W100|WEN|77874|WENDYS CO CL A COM STK (DE)|8.64
20260817|950840306|WFAFY|1783|WESFARMERS LTD UNSPONSORED ADR|31.27
20260817|950915108|WRD|2360|WERIDE INC ADS (CYM)|5.85
20260817|952845105|WFG|1|WEST FRASER TIMBER LTD|70.76
20260817|953264108|WHYRF|749|WEST HIGH YIELD RES LTD COM SH|0.21
20260817|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|349.42
20260817|95556L101|WRLGF|15799|WEST RED LAKE GOLD MINES LTD C|0.57
20260817|95628Q104|WTXR|940|WEST TEXAS RESOURCES, INC. COM|0.59
20260817|95758L305|CYCU|504649|CYCURION, INC. COM NEW|0.69
20260817|95766J102|HIX|86|WESTERN ASSET HIGH INCM FD II |3.93
20260817|95766T100|PAI|903|WESTERN ASSET INVESTMENT GRADE|11.96
20260817|95790A101|IGI|1174|WESTERN ASSET INVESTMENT GRADE|15.92
20260817|958102105|WDC|654|WESTERN DIGITAL CORP|508.80
20260817|95816A200|WEXPF|2155|WESTERN EXPL INC VARIABLE VOTI|0.43
20260817|95960L200|WSRIF|13234|WESTERN STAR RES INC COM NEW (|0.31
20260817|959802109|WU|730|THE WESTERN UNION COMPANY|7.45
20260817|96033F105|WGMTF|176|WESTGOLD METALS CORP COM(CAN) |0.05
20260817|961214707|WBKCY|297|WESTPAC BKG CORP ADR NEW (AUS)|13.81
20260817|961881208|WETH|225|WETOUCH TECHNOLOGY INC|1.26
20260817|961884400|NXTT|359|NEXT TECHNOLOGY HLDG INC ORDIN|6.40
20260817|963025747|WHLR|479|WHEELER REAL ESTATE INVT TR IN|0.36
20260817|963320205|WHRPRA|18380|WHIRLPOOL CORP DEP SHS REPSTG |35.20
20260817|963810106|WHGOF|2800|WHITE GOLD CORP COM (CANADA)|1.44
20260817|96467A200|WCPRF|98|WHITECAP RES INC COM NEW SH (C|12.30
20260817|96524V403|WHFCL|17|WHITEHORSE FIN INC NT DTD08/24|25.30
20260817|967590209|WYY|354|WIDEPOINT CORP COM NEW|9.45
20260817|96812F102|BAER|420|BRIDGER AEROSPACE GROUP HLDGS |1.25
20260817|969136209|WVVIP|144|WILLAMETTE VY VINEYARD INC|2.63
20260817|969457100|WMB|45009|WILLIAMS COMPANIES|75.20
20260817|973921208|WYHG|1197|WING YIP FOOD HLDGS GROUP LTD |5.18
20260817|974155103|WING|63|WINGSTOP INC COM|126.12
20260817|97651M109|WIT|27818|WIPRO LIMITED ADS (1 EQTY SHS)|1.94
20260817|97717P104|WT|68521|WISDOMTREE, INC.|22.81
20260817|97717W133|CEW|30|WISDOMTREE EMERGING CURRENCY S|19.79
20260817|97717W281|DGS|1228|WISDOMTREE EMERGING MARKETS SM|63.57
20260817|97717W307|DLN|76|WISDOMTREE TR U.S LARGECAP DIV|101.56
20260817|97717W315|DEM|5436|WISDOMTREE TR EMERGING MKTS HI|54.61
20260817|97717W323|DGRE|74|WISDOMTREE TR EMERGING MKTS QU|40.30
20260817|97717W380|AGZD|55|WISDOM TREE INTEREST RATE HEDG|22.57
20260817|97717W422|EPI|7|WISDOMTREE TR INDIA EARNINGS F|43.02
20260817|97717W505|DON|16|WISDOMTREE TR U.S. MIDCAP DIVI|58.90
20260817|97717W547|WTV|11399|WISDOMTREE TR WISDOMTREE U.S. |108.54
20260817|97717W786|AIVI|251|WISDOMTREE INTERNATIONAL AI EN|60.43
20260817|97717W844|DNL|74|WISWISDOMTREE TR WISDOMTREE GL|47.07
20260817|97717W877|DEW|574|WISDOMTREE TR GLOBAL HIGH DIVI|72.83
20260817|97717X131|IQDG|2094|WISDOMTREE TR INTL QUALITY DIV|44.79
20260817|97717X271|DDLS|79|WISDOMTREE DYNAMIC INTERNATION|46.24
20260817|97717X719|CXSE|32|WISDOMTREE TR CHINA EX-STATE-O|38.45
20260817|97717X784|EMCB|188|WISDOMTREE EMERGING MRKTS CORP|65.99
20260817|97717X867|ELD|1108|WISDOMTREE EMERGING LOCAL DEBT|28.88
20260817|97717Y162|WSPC|219|WISDOMTREE SPACE ECONOMY FUND |30.65
20260817|97717Y188|WDRN|664|WISDOMTREE TR PHYSICAL AI HUMA|29.27
20260817|97717Y212|WIMA|110|WISDOMTREE TR INTL ADAPTIVE MO|44.19
20260817|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|27.23
20260817|97717Y246|NTSD|877|WISDOMTREE TR EFFICIENT U S PL|48.80
20260817|97717Y345|OPPG|3128|WISDOMTREE TR GEOALPHA OPPORTU|37.71
20260817|97717Y378|WTMY|2|WISDOMTREE TR HIGH INCOME LADD|25.17
20260817|97717Y451|WTBN|4098|WISDOMTREE TR BIANCO TOTAL RET|24.81
20260817|97717Y469|UNIY|143|WISDOMTREE TR VOYA YIELD ENHAN|47.74
20260817|97717Y477|QGRW|98|WISDOMTREE TR U S QUALITY GROW|68.42
20260817|97717Y527|USFR|119|WISDOMTREE FLOATING RATE TREAS|50.45
20260817|97717Y535|XC|1601|WISDOMTREE TRUE EMERGING MARKE|32.13
20260817|97717Y618|WDNA|555|WISDOMTREE TR WISDOMTREE BIORE|21.13
20260817|97717Y683|GCC|1131|WISDOMTREE TRUST|25.18
20260817|97717Y691|WCLD|47043|WISDOMTREE TR CLOUD COMPUTING |40.77
20260817|97717Y725|MTGP|449|WISDOMTREE TREE MORTGAGE PLUS |43.73
20260817|97717Y782|EMMF|2375|WISDOMTREE TR EMERGING MKTS MU|37.96
20260817|97785W106|WOLF|3315|WOLFSPEED INC DEL COM|31.79
20260817|977874205|WTKWY|8|WOLTERS KLUWER NV SPONS ADR|80.94
20260817|980228308|WDS|3|WOODSIDE ENERGY GROUP LTD AMER|23.17
20260817|98138H101|WDAY|119241|WORKDAY INC COM STK CL A (DE) |198.68
20260817|98138J503|WKHS|8692|WORKHORSE GROUP INC COM PAR VA|3.06
20260817|981419104|WRLD|534|WORLD ACCEPTANCE CORP (DEL)|194.75
20260817|98148L746|BTCZ|2991|WORLD FDS TR T-REX 2X INVERSE |5.66
20260817|98262P200|WW|13574|WW INTL INC COM NEW|14.06
20260817|9837FR209|SPRU|3099|SPRUCE PWR HLDG CORP COM NEW|1.84
20260817|98370X103|XCH|261397|XCHG LTD ADS REPSTG CL A ORD S|0.26
20260817|98386P102|XE|12119|X-ENERGY INC CL A|20.98
20260817|98390R102|XNDU|16029|XANADU QUANTUM TECHNOLOGIES LI|11.53
20260817|984017103|XHR|2778|XENIA HOTELS & RESORTS, INC.|19.16
20260817|98419D100|XTPT|1811|XTRA ENERGY CORP. COMMON STOCK|0.20
20260817|98422T209|XLO|2032|XILIO THERAPEUTICS INC COM NEW|9.17
20260817|98423B306|XOS|5635|XOS INC COM PAR $0.0001|2.10
20260817|98423K405|XTIA|2243|XTI AEROSPACE INC COM COM NEW |1.62
20260817|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260817|985817105|YELP|20070|YELP INC COM STK (DE)|24.70
20260817|98585C100|YSWY|319|YESWAY INC COM CL A|25.17
20260817|98585L100|YRD|1238|YIREN DIGITAL LTD (CYM)|1.19
20260817|98600R108|YORUY|44|YOKOHAMA RUBBER UNSPONSORED AD|36.85
20260817|987084100|YSS|206184|YORK SPACE SYS INC COM|10.93
20260817|987184108|YORW|437|YORK WATER COMPANY (THE)|33.31
20260817|98741T104|DAO|1031|YOUDAO INC SPONSORED ADS REPST|17.95
20260817|98873N305|YJ|468|YUNJI INC ADS REPSTG CL A SHS |1.87
20260817|988740205|YXT|800|YXT COM GROUP HLDG LTD ADS NEW|3.57
20260817|98877R104|ZKH|984|ZKH GROUP LTD SPONSORED ADS (C|2.91
20260817|98878K108|ZSQR|22854|Z SQUARED INC. COMMON STOCK|3.94
20260817|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260817|98887Q104|ZLAB|25154|ZAI LAB LTD|25.90
20260817|98888G808|GROZ|14024|ZACKS TR FOCUS GROWTH ETF|33.40
20260817|98888G865|PRIZ|1773|ZACKS TR ZACKS PFD INCOME ETF |25.17
20260817|98888G873|ZINC|465|ZACKS TR ZACKS INCOME ETF|26.89
20260817|98888G881|QUIZ|8712|ZACKS TR ZACKS QUALITY INTL ET|29.96
20260817|98936T208|ZENA|43284|ZENATECH INC COM NEW (CAN)|2.14
20260817|98942X102|ZTEK|488|ZENTEK LTD COM (CANADA)|0.61
20260817|98954M101|ZG|6228|ZILLOW GROUP INC CLASS A (WA) |35.16
20260817|98956A105|ZETA|13000|ZETA GLOBAL HLDGS CORP CL A (D|29.05
20260817|98980G102|ZS|1233|ZSCALER INC COM|183.60
20260817|98980L101|ZM|34|ZOOM COMMUNICATIONS INC|105.96
20260817|98980T104|ZAUIF|20295|ZODIAC GOLD INC (CANADA)|0.19
20260817|98981L100|ZMDTF|4695|ZOOMD TECHNOLOGIES LTD|0.36
20260817|989817101|ZUMZ|420|ZUMIEZ INC COM|18.64
20260818|B5950S113|MDXH|742595|MDXHEALTH SA SHS NEW(BELGIUM) |0.86
20260818|B6S7WD106|NYXH|162|NYXOAH S A SHS (BMU)|1.60
20260818|B9151N105|TTAM|362|TITAN AMER SA COM|15.61
20260818|D18190898|DB|9541|DEUTSCHE BANK AG NAMEN AKT (DE|38.12
20260818|F92124100|TTE|111042|TOTALENERGIES SE ORDINARY SHAR|88.63
20260818|G0R21F113|TRADRT|155|APEX TECH ACQUISITION INC. USD|0.39
20260818|G0R30P102|AESP|25|AEON ACQUISITION I CORP. USD C|9.94
20260818|G0R38M119|AACIW|753|ARMADA ACQUISITION CORP III US|0.28
20260818|G0R78B114|BCSSWS|260|BAIN CAP GSS INVT CORP WT EXP |0.72
20260818|G00350119|LOBO|1003|LOBO EV TECHNOLOGIES LTD USD C|0.68
20260818|G00582117|AACOW|641|ABONY ACQUISITION CORP I USD W|0.37
20260818|G0069D110|ACCL|6947|ACCO GROUP HLDGS LTD USD CL A |2.85
20260818|G0085J117|ADSE|1126|ADS TEC ENERGY PLC|12.00
20260818|G0132V121|AGMH|310|AGM GROUP HLDGS INC USD CL A O|0.97
20260818|G01336117|AIIART|48|AI INFRASTRUCTURE ACQUISITION |0.23
20260818|G0136H110|AERTW|161|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260818|G0136H128|AERT|1475|AERIES TECHNOLOGY INC CL A NEW|6.93
20260818|G0136M101|AGRZ|946596|AGROZ INC. USD CL A ORD SHS(CY|0.27
20260818|G0176J109|ALLE|131391|ALLEGION PUB LTD CO (IRL)|162.10
20260818|G0180H107|WATR|100|AIR WTR VENTURES LTD SH (CYM) |2.51
20260818|G0180Y100|AIIR|166|AIR GLOBAL PLC SHS (JEY)|7.70
20260818|G01900102|ALOV|2|ALDABRA 4 LIQUIDITY OPPTY VEH |9.95
20260818|G01900110|ALOVW|426|ALDABRA 4 LIQUIDITY OPPTY VEH |0.39
20260818|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260818|G0367B105|NNNN|7981|ANBIO BIOTECHNOLOGY USD CL A O|8.49
20260818|G0378L100|AU|3193|ANGLOGOLD ASHANTI PLC ORD USD1|99.60
20260818|G0395R106|ANTA|840|ANTALPHA PLATFORM HLDG CO USD |3.88
20260818|G041JN155|AEHL|492|ANTELOPE ENTERPRISE HLDGS LTD |5.11
20260818|G0447T118|ARBB|183|ARB IOT GROUP LTD USD ORD SHS |4.26
20260818|G0453R113|ARCIW|30|ARCHIMEDES TECH SPAC PARTNERS |0.53
20260818|G04537109|ATII|964|ARCHIMEDES TECH SPAC PARTNERS |10.64
20260818|G04537117|ATIIU|1|ARCHIMEDES TECH SPAC PARTNERS |11.63
20260818|G0474D101|APUR|3|APERTURE AC USD CL A ORD SHS (|9.98
20260818|G0474D119|APURR|334|APERTURE AC USD RTS(CYM)|0.18
20260818|G05384170|AHLPRF|1648|ASP INS HLDGS LTD REPSTG 1/100|23.73
20260818|G0544A103|ASPC|106|A SPAC III ACQUISITION CORP OR|10.59
20260818|G0544E501|NIVF|186002|NEWGENIVF GROUP LTD SHS NEW CL|0.61
20260818|G0567U127|ARQQ|13471|ARQIT QUANTUM INC COM NEW|24.35
20260818|G0579E129|ARTCU|77|ART TECHNOLOGY ACQ CORP.USD UN|10.08
20260818|G06382132|AZI|2328|AUTOZI INTERNET TECH GLOBAL LT|1.25
20260818|G0679A118|ACAAW|287|AVERIN CAP ACQUISITION CORP US|0.80
20260818|G07064127|BIYA|12068|BAIYA INTL GROUP INC CL A ORD |2.63
20260818|G08908124|BAOS|117580|BAOSHENG MEDIA GROUP HLDGS LTD|0.48
20260818|G0896C103|TBBB|1842|BBB FOODS INC CL A COM|48.45
20260818|G1R08A101|THEO|1064|BOA ACQUISITION CORP. II USD C|9.85
20260818|G1051M118|GUACW|3478|BERTO ACQUISITION CORP II USD |0.62
20260818|G1069P103|BSAA|78|BEST SPAC I ACQUISITION CORP. |11.02
20260818|G10830100|BYSI|86787|BEYONDSPRING INC ORD SHS (CYM)|0.71
20260818|G1143H119|BIXIW|468|BITCOIN INFRASTRUCTURE ACQN CO|0.40
20260818|G1149B108|ABLV|2519|ABLE VIEW GLOBAL INC. USD CL B|0.73
20260818|G1149B116|ABLVW|1|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260818|G1154S111|BIIIWS|1|BLACK SPADE ACQUISITION III CO|0.35
20260818|G1156E102|BTTC|24663|BLACK TITAN CORP USD ORD SHS (|0.60
20260818|G1170E112|BBCQW|2212|BLEICHROEDER ACQUISITION CORP |1.95
20260818|G1170M114|BCCQW|1167|BLEICHROEDER ACQ CORP III USD |0.52
20260818|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.16
20260818|G1263B132|DSY|20|BIG TREE CLOUD HLDGS LTD CL A |4.27
20260818|G1281K114|SLXNW|2186|SILEXION THERAPEUTICS CORP|0.01
20260818|G1281K148|SLXN|200|SILEXION THERAPEUTICS CORP ORD|0.42
20260818|G1329V122|BHATF|15|BLUE HAT INTERACTIVE ENTMT TEC|.
20260818|G1331C104|BGL|2795|BLUE GOLD LTD SHS CL A(CYM)|0.20
20260818|G13311132|SLMT|1841|BRERA HLDGS PLC CL B 2026 US$0|3.97
20260818|G1368E114|BLUWW|104|BLUE WTR ACQUISITION CORP.III |0.25
20260818|G1466R173|BORR|391|BORR DRILLING LTD SHS NEW DEC |4.50
20260818|G1472N125|WSHP|18231|WESHOP HOLDINGS LTD GBP CL A O|4.75
20260818|G1624R107|BPYPM|2401|BROOKFIELD PPTY PFD LP UNIT LT|16.09
20260818|G16249149|BPYPP|48|BROOKFIELD PPTY PARTNERS LP PF|16.28
20260818|G16249164|BPYPN|313|BROOKFIELD PPTY PARTNERS L P C|13.97
20260818|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.44
20260818|G16910120|BLSH|6694|BULLISH ORD SHS(CYM)|24.96
20260818|G1739L102|BUUU|837|BUUU GROUP LTD USD CL A ORD SH|27.55
20260818|G17434104|BNT|32|BROOKFIELD WEALTH SOLUTIONS LT|42.86
20260818|G1757E113|CMCL|3765|CALEDONIA MNG CORP PLC SHS NEW|23.45
20260818|G17977110|BUR|179056|BURFORD CAPITAL LIMITED, ST PE|4.27
20260818|G1820C110|CANG|1374|CANGO INC CL A ORD SHS US$0.00|1.79
20260818|G1827K107|CEPO|17421|CANTOR EQUITY PARTNERS I INC U|10.67
20260818|G1901X116|HTCO|3452|HIGH-TREND INTL GROUP CL A ORD|2.96
20260818|G19316101|CGCF|25|CARTESIAN GROWTH CORP IV USD C|9.91
20260818|G1991X133|BANL|7573|CBL INTL LTD CL B ORD SHS US$0|10.35
20260818|G1993F114|CCHH|10832|CCH HLDGS LTD CL A NEW(CYM)|1.37
20260818|G2R09D110|CLIK|590|CLICK HLDGS LTD CL A ORD SHS N|1.39
20260818|G2R11M108|DPC|29799|DPC HLDGS PLC ORD SHS (JEY)|51.46
20260818|G2R63D113|CRE|5137|CRE8 ENTERPRISE LTD|2.86
20260818|G2004J103|CCL|2780|CARNIVAL CORPORATION LTD COMMO|27.73
20260818|G20080100|CBAT|3105|CBAK ENERGY TECHNOLOGY LTD USD|0.73
20260818|G2030P115|CDTG|156632|CDT ENVIRONMENTAL TECHNOLOGY I|2.80
20260818|G20315100|ALF|62|CENTURION ACQUISITION CORP. CL|10.84
20260818|G20707116|CCGWW|552|CHECHE GROUP INC WT EXP 10/01/|0.01
20260818|G20707124|CCG|1961|CHECHE GROUP INC CL A ORD SHS |16.61
20260818|G2110U125|CHNR|111|CHINA NAT RES INC SHS NEW COM |4.10
20260818|G2124J108|CHOW|851|CHOWCHOW CLOUD INTL HLDGS LTD |0.41
20260818|G2131A108|CCXI|6415|CHURCHILL CAP CORP XI USD CL A|17.20
20260818|G2131M110|CXIIW|2821|CHURCHILL CAP CORP XII WT EXP |1.93
20260818|G2132G120|XIIIU|9|CHURCHILL CAPITAL CORP XIII UN|10.51
20260818|G2143T103|CMPR|587|CIMPRESS PLC SHS EURO (IRL)|91.75
20260818|G2161P173|SXTC|51928|CHINA SXT PHARMACEUTICALS INC |3.75
20260818|G21810109|CLVT|271|CLARIVATE PLC|1.89
20260818|G2254C121|CCII|344|COHEN CIRCLE ACQUISITION CORP |10.33
20260818|G22741113|CAIIW|1044|COLLECTIVE ACQUISITION CORP II|0.22
20260818|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260818|G2284A103|CLBR|576|COLOMBIER ACQUISITION CORP. II|10.24
20260818|G22845104|OCTV|81189|OCTAVE INTELLIGENCE PLC CL B|18.02
20260818|G2287A159|ZNB|1550|ZETA NETWORK GROUP CL A ORD SH|2.12
20260818|G2296M129|CMIIW|144|COLUMBUS CIRCLE CAP CORP II US|0.84
20260818|G24243100|COPL|1025|COPLEY ACQUISITION COR ORD SHS|10.50
20260818|G2452S100|CIGL|239|CONCORDE INTL GROUP LTD USD CL|0.49
20260818|G25507115|FDMMW|10404|FREEDOM METALS ACQUISITION COR|0.39
20260818|G2563P110|CGTL|57527|CREATIVE GLOBAL TECHNOLOGY HLD|4.79
20260818|G2584S135|KOYNU|514|CSLM DIGITAL ASSET ACQUISITION|10.28
20260818|G2588N116|TJGC|129484|TJGC GROUP LIMITED USD CL A OR|4.01
20260818|G2616F101|BCAR|191|D. BORAL ARC ACQUISITION I COR|5.82
20260818|G2662B103|CRML|138159|CRITICAL METALS CORP. USD PUBC|6.57
20260818|G2662B111|CRMLW|23|CRITICAL METALS CORP. USD PUBC|2.81
20260818|G2703G103|DLXY|614|DELIXY HLDGS LTD USD CL A ORD |0.44
20260818|G2748R205|DXST|1006|DECENT HLDG INC USD CL A NEW P|2.64
20260818|G2775W127|DGACU|373|DISCIPLINED GR ACQU CORP USD U|10.10
20260818|G2788T111|DOGZ|441|DOGNESS INTL CORP SHS NEW USD |1.23
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20260818|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260818|G28687112|DGNX|39264|DIGINEX LTD ORD SHS US$0.0004 |1.21
20260818|G29201103|ECX|21625|ECARX HLDGS INC CLASS A|1.12
20260818|G2946P118|EGHAR|438|EGH ACQUISITION CORP USD RTS 0|0.38
20260818|G2952X161|EJH|14342|E-HOME HOUSEHOLD SVC HLDGS LTD|1.45
20260818|G3R23E100|KBSX|27055|FST CORP. USD ORD SHS (CYM)|0.94
20260818|G3016G137|ELPW|1|ELONG PWR HLDG LTD SHS CL A PA|3.75
20260818|G3036T101|EPMLF|1200|EMPIRE METALS LTD GBP ORD SHS |0.59
20260818|G3037D105|EMIS|8|EMMIS ACQUISITION CORP USD CL |10.24
20260818|G3040B104|ENGS|2444|ENERGYS GROUP LTD ORD SHS (CYM|2.85
20260818|G3066T104|EGG|4023|ENIGMATIG LTD USD CL A ORD SHS|2.96
20260818|G3121H111|EHGO|16649|ESHALLGO INC CL A ORD SHS NEW |1.83
20260818|G3139J109|EFTY|15|ETOILES CAP GROUP CO. LTD USD |15.02
20260818|G3142E121|EUDAW|360|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260818|G32212113|EDHL|131|EVERBRIGHT DIGITAL HLDG LTD SH|3.88
20260818|G3302D202|FGI|80294|FGI INDS LTD SHS NEW (CYM)|9.08
20260818|G3314G128|AIFU|5221|AIFU INC CL A ORD SHS US$0.002|17.25
20260818|G33277149|FAMI|2496622|FARMMI INC USD CL A ORD SHS(CY|0.13
20260818|G33380109|FTRK|34845|FAST TRACK GROUP ORD SHS (CYM)|0.16
20260818|G3415K135|FERAR|194|FIFTH ERA ACQUISITION CORP I R|0.32
20260818|G3473K100|FIGX|229|FIGX CAP ACQUISITION CORP USD |10.30
20260818|G3514S146|GMEX|10487|GMEX ROBOTICS CORP CL A ORD SH|1.21
20260818|G35947202|FLNG|646|FLEX LNG LTD SHS NEW|30.88
20260818|G3624C114|FTHAW|4108|FOREFRONT TECH HLDGS ACQUISITI|0.24
20260818|G3645W123|FXACU|316|FORTUNEX ACQUISITION CORP USD |10.18
20260818|G37073114|FWACR|2021|FUTUREWAVE ACQUISITION CORP US|0.18
20260818|G37073122|FWACU|2|FUTUREWAVE ACQUI CORP USD UNTS|10.21
20260818|G37073130|FWACW|1|FUTUREWAVE ACQUISITION CORP US|0.05
20260818|G3730L131|GSIW|77|GARDEN STAGE LTD CL A ORD SHS |17.35
20260818|G3730U115|FCRSWS|200|FUTURECREST ACQUISITION CORP U|0.75
20260818|G3730V147|FTAIM|530|FTAI AVIATION LTD FIXED RATE R|27.56
20260818|G37307116|FTRAWS|8800|FUTURECORP SPACE ACQUISITION 1|0.59
20260818|G3731B108|GMHS|4606|GAMEHAUS HLDGS INC. USD CL A O|0.76
20260818|G3793T112|GCGRU|115|GENERAL CATALYST GLB RESILI EN|10.32
20260818|G3793T120|GCGRW|124|GEN CATALYST GLOBAL RESILIENCE|0.80
20260818|G3810N114|GPACW|25|GENERAL PURP ACQUISITION CORP |0.24
20260818|G38268101|TGE|515|GENERATION ESSENTIALS GROUP CL|0.90
20260818|G38617133|GIBO|130|GIBO HLDGS LTD ORD SHS CL A US|29.21
20260818|G3864J118|GIWWR|355|GIGCAPITAL8 CORP RT 04/07/2029|0.28
20260818|G3865B122|GIXXR|950|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260818|G39711109|GLE|141330|GLOBAL ENGINE GROUP HLDG LTD U|0.41
20260818|G39973139|CHR|2880|CHEER HLDG INC|1.84
20260818|G4R20B107|INTR|10269|INTER & CO INC USD CL A COM SH|5.29
20260818|G4R52R103|HPAI|145662|HELPORT AI LIMITED ORDINARY SH|0.47
20260818|G4000K175|GRRR|39096|GORILLA TECHNOLOGY GROUP INC O|14.95
20260818|G40008107|GHXI|52|GORES HLDGS XI INC USD CL A OR|10.05
20260818|G40008115|GHXIW|512|GORES HLDGS XI INC USD RED WTS|0.75
20260818|G4092C123|GCDT|3092|GREEN CIRCLE DECARBONIZE TECHN|0.48
20260818|G4149Y102|TGHL|590|GROWHUB LTD ORD SHS CL A (CYM)|0.92
20260818|G42386113|HCACR|463|HALL CHADWICK ACQUISITION CORP|0.25
20260818|G4253H101|JHX|2015|JAMES HARDIE INDS PLC SHS (IRL|30.43
20260818|G4453R115|MAAS|3873|MAASE INC SHS NEW CL A US$0.09|16.88
20260818|G4569C119|HVMCW|218|HIGHVIEW MERGER CORP WT EXP (C|0.33
20260818|G4645E105|HUDI|257|HUADI INTL GROUP CO LTD USD OR|0.95
20260818|G47281103|IMC|3727|IMC RARE EARTHS LTD USD ORD SH|8.50
20260818|G47862100|CURR|21218|INFINT ACQUISITION CORP ORD SH|3.86
20260818|G4791J114|INACR|1798|INDIGO ACQUISITION CORP RT (CY|0.10
20260818|G4802J111|IEAGR|679|INFINITE EAGLE ACQUISITION COR|0.18
20260818|G4802J129|IEAGU|200|INFINITE EAGLE ACQUISITION COR|10.36
20260818|G48049111|NCT|24446|INTERCONT CAYMAN LTD CL A SHS |3.87
20260818|G4808M126|INLF|211|INLIF LTD CL A ORD SHS NEW US$|4.76
20260818|G4814G105|DYOR|1|INSIGHT DIGITAL PARTNERS II US|10.09
20260818|G4860C115|BIOTW|315|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260818|G4863A108|BRSL|3150|BRIGHTSTAR LOTTERY PLC|11.57
20260818|G4992A110|JACS|5|JACKSON ACQUISITION CO II ORD |10.71
20260818|G5T117110|MYXXR|12|MAYWOOD ACQUISITION CORP 2 RT |0.20
20260818|G5T117136|MYXXW|18|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260818|G50004103|JAB|2435|JAB ACQUISITION CORP I CL A (C|9.93
20260818|G5084H111|JYD|411|JAYUD GLOBAL LOGISTICS LTD CL |1.05
20260818|G50875205|JCSE|173|JE CLEANTECH HLDGS LTD ORD SHS|1.58
20260818|G5140V120|ZJYL|299|JIN MED INTL LTD. USD CL A ORD|3.46
20260818|G51413162|FRGT|665876|FREIGHT TECHNOLOGIES INC ORD S|1.71
20260818|G5223X175|KXIN|24731|KAIXIN HLDGS ORD SHS NEW US $2|5.41
20260818|G5225N100|FMFC|13618|KANDAL M VENTURE LTD CL A ORD |0.24
20260818|G5225W118|KBONW|8|KARBON CAP PARTNERS CORP WT EX|0.80
20260818|G52258111|KFII|13|K&F GROWTH ACQUISITION CORP II|10.62
20260818|G5226B121|KTWOU|25|K2 CAP ACQU CRP USD UNITS 1 CL|10.24
20260818|G5235S115|KCACWS|5|KENSINGTON CAP ACQUISTION CORP|1.25
20260818|G5235S123|KCACU|48|KENSINGTON CAP ACQ CORP 1 CL A|10.44
20260818|G52539122|KEYYW|189|KEYSTONE ACQUISITION CORP WT E|0.36
20260818|G52694109|KNSA|89|KINIKSA PHARMACEUTICALS INTL P|79.18
20260818|G5279N105|KLAR|82596|KLARNA GROUP PLC SHS (GBR)|19.51
20260818|G5304D114|KCHVR|43|KOCHAV DEFENSE ACQ CORP USD RT|0.12
20260818|G53151133|KWM|7735|K WAVE MEDIA LTD SHS NEW(CYM) |2.77
20260818|G5321F100|KMRK|200|K-TECH SOLUTIONS CO LTD|1.21
20260818|G5331N101|KYIV|165|KYIVSTAR GROUP LTD ORD SHS (BM|13.12
20260818|G5480C112|LHSW|3164|LIANHE SOWELL INTL GROUP LTD|2.62
20260818|G5480M128|LBGJ|12430|LI BANG INTL CORP INC CL A ORD|3.24
20260818|G5500B128|UZX|21261|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260818|G5500K102|JLHL|8530|JULONG HLDG LTD CL A SHS(CYM) |7.50
20260818|G5501C117|CUBWW|110|LIONHEART HLDGS USD WTS 06/01/|0.61
20260818|G55032125|HOLOW|302|MICROCLOUD HOLOGRAM INC USD WT|0.06
20260818|G55032174|HOLO|174|MICROCLOUD HOLOGRAM INC SHS CL|1.66
20260818|G5568L117|LZMWS|941|LIFEZONE METALS LTD WT EXP (IM|0.46
20260818|G57Y3D117|LZMH|1765|LZ TECHNOLOGY HLDGS LTD CL B O|1.12
20260818|G59467202|CD|41521|CHAINCE DIGITAL HOLDINGS INC. |3.52
20260818|G59665102|MGTX|1519|MEIRAGTX HLDGS PLC (CYM)|13.77
20260818|G5980E105|MGN|7534|MEGAN HLDGS LTD USD CL A ORD S|0.10
20260818|G6S85D117|MTEN|3995|MINGTENG INTL CORP INC CL A OR|1.12
20260818|G6001H101|MB|1261|MASTERBEEF GROUP ORD SHS (CYM)|5.80
20260818|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.94
20260818|G6004G126|MACIU|1|MELAR ACQSTN CRP I USD UNTS CS|11.15
20260818|G6004M107|MRCO|5004|MERCATOR ACQUISITION CORP USD |9.89
20260818|G6005A102|MGRT|536|MEGA FORTUNE CO LTD USD ORD SH|99.26
20260818|G60420117|MTALWS|4|METALS ACQUISITION CORP II USD|1.00
20260818|G6055H155|BTCT|19805|BTC DIGITAL LTD ORD SHS NEW US|0.44
20260818|G6071J110|MEVOW|25|M EVO GLOBAL ACQ CP II USD RED|0.40
20260818|G6077Y400|MLGO|17|MICROALGO INC CL A ORD SHS PAR|4.23
20260818|G6083M101|MCRP|3464|MICROPOLIS AI ROBOTICS ORD SHS|1.16
20260818|G61188119|LBTYB|64|LIBERTY GLOBAL LTD COM CL B US|12.75
20260818|G61440106|PMA|1148|MING SHING GROUP HLDGS LTD ORD|1.65
20260818|G6181K122|MTC|623|MMTEC INC SHS NEW US$0.08|2.90
20260818|G6223S125|MLEC|928|MOOLEC SCIENCE SA|8.57
20260818|G62264133|MNDR|125953|MOBILE-HEALTH NETWORK SOLUTION|1.69
20260818|G6331P104|AOSL|538|ALPHA & OMEGA SEMICONDUCTOR LT|31.07
20260818|G63325131|ALPXW|1|ALPEX ACQUISITION CORP USD RED|0.06
20260818|G63369105|MRNO|10494|MURANO GLOBAL INVTS LTD SHS US|0.22
20260818|G63369113|MRNOW|3073|MURANO GLOBAL INVTS LTD WT EXP|0.01
20260818|G63638111|NAMMW|389|NAMIB MINERALS WT EXP (CYM)|0.20
20260818|G6365B104|HKPD|79819|CELLYAN BIOTECHNOLOGY CO LTD|0.41
20260818|G6375R107|NESR|48476|NATIONAL ENERGY SVCS REUNITED |35.78
20260818|G6391Y128|NA|54|NANO LABS LTD SHS|1.90
20260818|G6421C138|NCI|1531|NEO-CONCEPT INTL GRP HLDGS LTD|12.18
20260818|G6427C116|NTCL|1642|NETCLASS TECHNOLOGY INC CL A O|2.49
20260818|G64627113|NCEW|1|NEW CENTY LOGISTICS BVI LTD US|16.83
20260818|G6464L136|NBRGR|167|NEWBRIDGE ACQ LTD RT TO REC 1/|0.21
20260818|G6483G209|NEGG|222|NEWEGG COMM INC COM SHS NEW US|18.92
20260818|G6486E102|NHIC|1397|NEWHOLD INVT CORP III USD CL A|10.64
20260818|G65163100|JOBY|335435|JOBY AVIATION INC (CYM)|7.91
20260818|G6593L130|AIOS|126|AIOS TECH INC. CLASS A US$0.20|14.28
20260818|G66903116|OCACWS|2157|OCEAN CAP ACQUISITION CORP WT |0.04
20260818|G6713S114|OFAL|32591|OFA GROUP USD CL A ORD SHS 1-F|1.10
20260818|G67187107|OWLS|2095|OBOOK HLDGS INC SHS CL A (CYM)|5.43
20260818|G6722R107|OHAC|34051|OCEANHAWK ACQUISITION CORP CL |9.94
20260818|G6724L116|OKYO|4782|OKYO PHARMA LTD SHS NEW USD (G|1.52
20260818|G67751126|ORIQW|226|ORIGIN INVT CORP I WT EXP (CYM|0.13
20260818|G6858G115|OBAWW|320|OXLEY BRDG ACQUISITION LTD USD|0.23
20260818|G6881J110|PALOW|510|PALOMA ACQUISITION CORP I USD |0.31
20260818|G6925R128|BYAH|5347|PARK HA BIOLOGICAL TECH CO LTD|2.96
20260818|G69451105|PAX|19553|PATRIA INVTS LTD CL A COM (CYM|11.42
20260818|G6951A114|PTACW|1|PATRIOT ACQUISITION CORP WT EX|0.25
20260818|G6964L206|PSFE|333|PAYSAFE LTD SHS NEW (BMU)|6.71
20260818|G69822107|PLCI|12|PELICAN ACQUISITION II CORP US|9.87
20260818|G69822115|PLCIR|1300|PELICAN ACQ II CORP USD RTS TO|0.16
20260818|G7S17G129|PTORW|24691|PRAETORIAN ACQUISITION CORP US|0.43
20260818|G7T96K107|SRL|1143|SCULLY RTY LTD USD COM SHS NEW|5.86
20260818|G7075R108|PHOE|89|PHOENIX ASIA HLDGS LTD USD ORD|23.75
20260818|G71115102|RCT|2030|REDCLOUD HLDGS PLC ORD SHS (GB|0.22
20260818|G7115W125|PNAQU|13|PINNACLE ACQUISITION CORP USD |9.94
20260818|G7117W107|PACH|827|PIONEER ACQUISITION I CORP CL |10.30
20260818|G7117W123|PACHU|153|PIONEER ACQUISITION I CORP UNI|10.43
20260818|G71604105|PLBL|6451|POLIBELI GROUP LTD CL A ORD (C|6.45
20260818|G7173H101|PFAI|713|PINNACLE FOOD GROUP LTD SD CL |2.99
20260818|G72800108|PRTA|183|PROTHENA CORP PLC SHS (IRL)|8.88
20260818|G7308J113|PSIG|7635|PS INTL GROUP LTD SHS NEW US$0|1.08
20260818|G7314B104|QSEA|496|QUARTZSEA ACQUISITION CORP ORD|10.64
20260818|G7318R105|LEGO|2|LEGATO MERGER CORP. IV USD ORD|9.99
20260818|G73264114|QH|39|QUHUO LTD CL A ORD SHS NEW US$|4.60
20260818|G7375C108|RANG|315|RANGE CAP ACQUISITION CORP ORD|10.76
20260818|G7387B106|QUMS|77|QUANTUMSPHERE ACQUISITION CORP|10.32
20260818|G7396L137|JDZG|11777|JIADE LTD CL A ORD SHS NEW US$|4.17
20260818|G7410G114|RMSGW|1959|REAL MESSENGER CORP WT EXP 11/|0.03
20260818|G7486B106|RITR|139072|REITAR LOGTECH HLDGS LTD USD C|0.12
20260818|G7487R100|RGC|26260|REGENCELL BIOSCIENCE HLDGS LTD|5.35
20260818|G7498P127|RNRPRG|115|RENAISSANCERE HOLDINGS LTD DEP|15.12
20260818|G7500M104|RNW|120|RENEW ENERGY GLOBAL PLC SHS CL|6.82
20260818|G7500M120|RNWWW|85147|RENEW ENERGY GLOBAL PLC WT EXP|.
20260818|G7515A129|RDAGW|66|REPUBLIC DIGITAL ACQUISITION C|0.30
20260818|G7523E121|RPGL|20711|REPUBLIC PWR GROUP LTD CL A OR|2.20
20260818|G75271406|RETO|141129|RETO ECO-SOLUTIONS INC SHS NEW|1.67
20260818|G75398100|RZLV|76675|REZOLVE AI PLC ORD SHS (GBR)|2.61
20260818|G7555P101|ANPA|689|ICH SPARKLE HLDGS LTD USD ORD |4.25
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20260818|00214Q302|ARKG|98|ARK GENOMIC REVOLUTION ETF (DE|44.04
20260818|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |19.31
20260818|002555506|ABCFF|14|ABACUS MNG & EXPL CO (CANADA) |0.02
20260818|00258V308|ABXXF|1254|ABAXX TECHNOLOGIES INC COM NEW|17.29
20260818|00258Y104|ABX|61184|ABACUS GLOBAL MANAGEMENT, INC.|9.12
20260818|00288E300|ABMBF|50130|ABCOURT MINES INC CL-B (F)|0.06
20260818|00288U106|ABCL|314619|ABCELLERA BIOLOGICS INC. (CAN)|11.20
20260818|00289A109|ABNAF|21173|ABEN GOLD CORP COM (CANADA)|0.17
20260818|003009867|FAX|260|ABRDN ASIA-PACIFIC INCOME FD I|14.61
20260818|003057205|ACPPRA|287|ABRDN INCOME CREDIT STRATEGIES|19.41
20260818|00326W106|ASGI|8871|ABRDN GLOBAL INFRASTRUCTURE IN|24.66
20260818|003261104|BCI|5|ABRDN ETFS ABRDN BLOOMBERG ALL|24.94
20260818|003262102|PALL|2316|ABRDN PALLADIUM ETF TR PHYSICA|24.19
20260818|00400R601|WBIF|391|ABSOLUTE SHS TR WBI BULLBEAR V|36.67
20260818|00400R809|WBIL|210|ABSOLUTE SHS TR WBI BULLBEAR Q|41.22
20260818|00400R858|WBIY|137|ABSOLUTE SHS TR WBI PWR FACTOR|38.15
20260818|004468500|ACHV|24439|ACHIEVE LIFE SCIENCES INC COM |7.50
20260818|00449R109|ACLLY|27|ACCELLERON INDS LTD ADR(CHE)|97.98
20260818|00489Q201|ACRPRC|1068|ACRES COML RLTY CORP PFD SER C|23.65
20260818|00489Q300|ACRPRD|991|ACRES COML RLTY CORP|20.60
20260818|004959102|ACXAF|956|ACT ENERGY TECHNOLOGIES LTD|4.80
20260818|005083100|ACTU|1500|ACTUATE THERAPEUTICS INC COM|0.99
20260818|00510M203|ACXP|15738|ACURX PHARMACEUTICALS INC COM |1.65
20260818|005111109|AFIB|100|ACUTUS MED INC|.
20260818|00534B100|ADGM|7350|ADAGIO MED INC COM (DE)|0.65
20260818|00547J108|ADAMO|664|ADAMAS TRUST, INC. 9.250% SENI|25.09
20260818|00547J207|ADAMK|112|ADAMAS TR INC SR NT 10/01/2031|24.87
20260818|006739106|ADUS|116|ADDUS HOMECARE CORPORATION COM|114.90
20260818|006813109|SPMTF|5000|ADELAYDE EXPL INC|0.04
20260818|00687A107|ADDYY|307|ADIDAS AG SPONSORED ADR (GERMA|87.78
20260818|00688A304|ADIL|11884|ADIAL PHARMACEUTICALS INC COM |4.99
20260818|007025869|ADTX|5000|ADITXT INC COM NEW APRIL 2026 |.
20260818|00704R109|ANL|69|ADLAI NORTYE LTD. SPONSORED AD|13.34
20260818|00751Y106|AAP|13669|ADVANCE AUTO PARTS INC|56.72
20260818|007627102|AONNY|2853|AEON CO LTD ADR|8.51
20260818|00768Y289|MSOX|1033|ADVISORSHARES TR MSOS DAILY LE|2.53
20260818|00768Y370|GK|503|ADVISORSHARES TR GERBER KAWASA|29.98
20260818|00768Y396|BEDZ|83|ADVISORSHARES TR HOTEL ETF|36.77
20260818|00768Y412|HDGE|65928|ADVISORSHARES TR RANGER EQUITY|14.39
20260818|00768Y768|VEGA|557|ADVISORSHARES TR STAR GLOBAL B|53.47
20260818|00768Y818|SURE|118|ADVISORSHARES TRUST ADVISORSHA|151.81
20260818|00770K202|AMTX|443|AEMETIS INC NEW COM STK (DE)|1.80
20260818|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|48.11
20260818|00775Y249|BAIV|3041|ADVISORS INNER CIRCLE FD III B|28.42
20260818|00775Y363|SAMM|534|ADVISORS INNER CIRCLE FD III|32.76
20260818|00775Y645|SAMT|6665|ADVISORS INN.CIRCLE FD III STR|43.86
20260818|00775Y710|RWEM|3|ADVSRS INNER CRCL FD III RAY N|36.99
20260818|00775Y728|RWLC|1717|ADVSRS INNER CRCL FD III RAY N|39.00
20260818|00777X421|SPDF|10127|ADVISOR MANAGED PORTFOLIOS DEF|28.38
20260818|00777X439|RCLR|517|ADVISOR MANAGED PORTFOLIOS REC|51.37
20260818|00777X454|RAAR|16|ADVISOR MANAGED PORTFOLIOS REC|51.19
20260818|00777X488|RCLO|2081|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260818|00777X553|MVPL|284|ADVISOR MANAGED PORTFOLIOS MIL|44.96
20260818|00777X561|MVPA|480|ADVISOR MANAGED PORTFOLIOS MIL|37.04
20260818|00783T109|QESSF|16843|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260818|00783V104|ADYEY|2012133|ADYEN N V (NETHERLANDS)|11.98
20260818|00784W101|ADYRF|7811|ADYTON RES CORP (CANADA)|0.19
20260818|007903107|AMD|100|ADVANCED MICRO DEVICES|506.00
20260818|00791N201|ADV|784|ADVANTAGE SOLUTIONS INC COM NE|31.34
20260818|00791R798|EDGU|2180|ADVISORS INNER CIRCLE FD II 3E|32.40
20260818|00791R814|EDGI|7291|ADVISORS INNER CIRCLE FD II 3E|32.20
20260818|00791R830|EDGF|1747|ADVISORS INNER CIRCLE FD II 3E|24.67
20260818|00827B106|AFRM|496|AFFIRM HLDGS INC CL A (NV)|74.52
20260818|00831V205|AAGFF|9645|AFTERMATH SILVER LTD (CANADA) |0.53
20260818|008389306|ATPC|3492|AGAPE ATP CORP|2.52
20260818|008474108|AEM|6117|AGNICO EAGLE MINES LTD|188.78
20260818|00848K309|UAVS|118423|AGEAGLE AERIAL SYS INC NEW COM|0.92
20260818|00888H315|QBKF|3|AIM ETF PRODS TR ALLIANZIM U S|26.37
20260818|00888H356|QBSV|459|AIM ETF PRODS TR ALLIANZIM US |27.32
20260818|00888H364|QBQF|770|AIM ETF PRODS TR ALLIANZIM GRO|26.15
20260818|00888H372|QBQV|1|AIM ETF PRODS TR ALLIANZIM GRO|27.13
20260818|00888H398|JULI|67|AIM ETF PRODS TR ALLIANZIM INT|25.73
20260818|00888H422|JANI|32|AIM PRODS TR ALLIANZIM INTL EQ|26.48
20260818|00888H448|AIOO|193|AIM ETF PRODS TR ALLIANZIM US |26.50
20260818|00888H455|SPBU|5706|AIM ETF PRODS TR ALLIANZIM BUF|30.98
20260818|00888H463|SPBW|82085|AIM ETF PRODS TR ALLIANZIM BUF|29.18
20260818|00888H471|SPBX|22871|AIM ETF PRODS TR ALLIANZIM 6 M|29.77
20260818|00888H570|JULU|56|AIM ETF PRODS TR ALLIANZIM US |32.79
20260818|00888H588|JNEU|1957|AIM ETF PRODS TR ALLIANZIM U S|33.86
20260818|00888H638|FLJJ|3|AIM ETF PRODS TR ALLIANZIM U.S|34.45
20260818|00888H695|SEPT|716|AIM ETF PRODS TR ALLIANZIM U.S|38.31
20260818|00888H711|AUGW|8247|AIM ETF PRODS TR ALLIANZIM U.S|34.72
20260818|00888H729|AUGT|208|AIM ETF PRODS TR ALLIANZIM U.S|39.27
20260818|00888H737|JUNW|822|AIM ETF PRODS TR ALLIANZIM U.S|34.98
20260818|00888H786|FEBW|1587|AIM ETF PRODS TR ALLIANZIM U.S|36.16
20260818|00888H828|FEBT|235|AIM ETF PRODS TR ALLIANZIM U.S|42.08
20260818|00888H836|DECT|698|AIM ETF PRODS TR ALLIANZIM U.S|40.31
20260818|00888H869|SIXJ|120|AIM ETF PRODS TR ALLIANZIM U.S|37.29
20260818|00888H877|SIXO|472|AIM ETF TR ALLIANZIM U.S. EQUI|36.34
20260818|008933103|AIAI|4347|AIAI HLDGS CORP CL A|5.01
20260818|00901B303|AIM|7862|AIM IMMUNOTECH INC COM NEW|0.24
20260818|009066101|ABNB|175|AIRBNB INC CLASS A|179.29
20260818|00912N403|AIRI|397|AIR INDS GROUP COM PAR $0.001(|2.50
20260818|00919P302|AIRTP|13|AIR T FDG 8% ALPHA INCOME TR P|18.85
20260818|009228107|AWATY|69|AIR WTR INC ADS (JAPAN)|15.94
20260818|009496100|AIRS|26851|AIRSCULPT TECHNOLOGIES INC COM|3.09
20260818|00971M700|AKAN|67077|AKANDA CORP COM NO PAR FEBRUAR|5.41
20260818|00971T101|AKAM|24|AKAMAI TECHNOLOGIES INC|122.97
20260818|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.86
20260818|00972G405|AKTX|206|AKARI THERAPEUTICS PLC SPONSOR|7.52
20260818|00973M104|AKRYY|3929|AKER SOLUTIONS ASA NEW UNSPONS|9.48
20260818|009905209|AKTAF|17|AKITA DRILLING LTD COM (CAN)|2.91
20260818|010199503|AKZOY|71|AKZO NOBEL N V SPON ADR NEW (N|23.43
20260818|01021M104|AKTS|1851|AKTIS ONCOLOGY INC COM|24.72
20260818|011532108|AGI|145|ALAMOS GOLD INC NEW COM CL A (|33.99
20260818|011642105|ALRM|83|ALARM COM HLDGS INC COM|55.00
20260818|01176C208|WAMFF|5486|ALASKA SILVER CORP COM(CAN)|0.58
20260818|013872106|AA|342|ALCOA UPSTREAM CORP COM STK(DE|51.71
20260818|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.56
20260818|01444V111|ANNAW|7|ALEANNA INC WT EXP 12/13/2029 |0.21
20260818|014442107|ALEC|865|ALECTOR INC COM (DE)|2.05
20260818|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260818|015564107|FRTY|1200|ALGER ETF TR MID CAP 40 ETF|23.77
20260818|015564206|ATFV|265|ALGER ETF TR 35 ETF|40.96
20260818|015564404|CNEQ|2518|ALGER ETF TR CONCENTRATED EQUI|40.81
20260818|015564602|INVN|701|ALGER ETF TR RUSSELL INNOVATIO|25.66
20260818|015607104|ALGRF|6100|ALGO GRANDE COPPER COM (CANADA|0.47
20260818|01643B106|ALYAF|1000|ALITHYA GROUP INC CL A SUB VTG|0.80
20260818|01675A208|BIRD|3485|SMARTBIRD, INC. CLASS A COMMON|2.48
20260818|01749D105|ALGM|101|ALLEGRO MICROSYSTEMS INC DEL C|44.25
20260818|018581405|BFHPRA|761|BREAD FINL HLDGS INC DEP SHS R|25.18
20260818|01861F102|AENT|310|ALLIANCE ENTERTAINMENT HOLDING|5.46
20260818|018820100|ALIZY|4873|ALLIANZ SE|50.63
20260818|019170208|AIFA|4067|ALL IN FUTURETECH ALLIANCE INC|3.03
20260818|01921D204|AAUC|1|ALLIED GOLD CORP COM NEW (CAN)|22.37
20260818|01989A100|AINP|301|ALLSPRING EXCHANGE-TRADED FDS |24.80
20260818|01989A209|APLU|12437|ALLSPRING EXCHANGE-TRADED FDS |24.32
20260818|01989A407|ALRG|7|ALLSPRING EXCHANGE-TRADED FDS |31.44
20260818|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |33.03
20260818|01989A803|AUSM|19|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260818|020002812|ALLPRI|692|ALLSTATE CORP DEP SHS REPSTG 1|17.73
20260818|02072L185|GQQQ|3681|EA SER TR ASTORIA US QUALITY G|36.34
20260818|02072L201|IVAL|41|EA SER TR ALPHA ARCHITECT INTL|36.79
20260818|02072L219|DTAN|81|EA SER TR SPARKLINE INTL INTAN|33.75
20260818|02072L227|NIXT|443|EA SER TR RESEARCH AFFILIATES |33.96
20260818|02072L284|ABCS|1304|EA SER TR ALPHA BLUE CAP US SM|36.06
20260818|02072L326|BEEZ|13|EA SER TR HONEYTREE U S EQUITY|35.31
20260818|02072L375|TBG|32|EA SER TR TBG DIVIDEND FOCUS E|38.74
20260818|02072L417|FDIV|2194|EA SER TR MARKETDESK FOCUSED U|28.33
20260818|02072L425|SMRI|1782|EA SER TR BUSHIDO CAP U S EQUI|47.22
20260818|02072L458|STXT|3035|EA SER TR STRIVE TOTAL RETURN |19.51
20260818|02072L474|BDGS|4|EA SER TR BRIDGES CAP TACTICAL|37.04
20260818|02072L508|AAVM|1|EA SERIES TRUST ALPHA ARCHITEC|34.94
20260818|02072L516|CAOS|1279|EA SER TR ALPHA ARCHITECT TAIL|90.46
20260818|02072L557|FTWO|46|STRIVE NATURAL RESOURCES AND S|46.48
20260818|02072L581|STXD|88|EA SER TR STRIVE 1000 DIVID GR|40.89
20260818|02072L607|FRDM|6068|EA SER TR FREEDOM 100 EMERGING|69.05
20260818|02072L656|DIVD|7834|EA SER TR|44.90
20260818|02072L714|BBLU|3098|EA SER TR EA BRIDGEWAY BLUE CH|17.29
20260818|02072L839|AMID|1|EA SER TR ARGENT MID CAP ETF|37.71
20260818|02072L847|MBOX|1383|EA SERIES TRUST FREEDOM DAY DI|42.77
20260818|02072L870|GDMA|3361|EA SERIES TRUST GADSEN DYNAMIC|43.37
20260818|02072Q192|SQS|1143|EA SER TR SAPIENT QUALITY SELE|28.73
20260818|02072Q267|VPX|2280|EA SER TR VARIANT PERCEPTION L|31.45
20260818|02072Q283|DVGR|663|EA SER TR DAC 3D DIVIDEND GROW|27.42
20260818|02072Q317|MNZL|4175|EA SER TR MANZIL RUSSELL HALAL|61.16
20260818|02072Q325|DDXX|1216|EA SER TR DEFINED DURATION 20 |28.84
20260818|02072Q333|DDV|511|EA SER TR DEFINED DURATION 5 E|25.51
20260818|02072Q382|CDIG|2036|EA SER TR CITY DIFFERENT INVTS|26.64
20260818|02072Q499|CTEF|16|EA SER TR CASTELLAN TARGETED E|91.35
20260818|02072Q531|AFOS|3267|EA SER TR ARS FOCUSED OPPORTUN|47.41
20260818|02072Q549|RAUS|120|EA SER TR RACWI US ETF|30.29
20260818|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|30.07
20260818|02072Q572|USEW|15|EA SER TR CAMBRIA US EQUAL WEI|57.41
20260818|02072Q580|SEMG|13|EA SER TR SUNCOAST SELECT GROW|27.78
20260818|02072Q655|RNIN|16288|EA SER TR BUSHIDO CAP US SMID |36.81
20260818|02072Q663|AGGA|345|EA SERIES TRUST EA ASTORIA BEA|24.88
20260818|02072Q671|BESF|37|EA SER TR BASTION ENERGY ETF|40.35
20260818|02072Q689|AAAA|6|EA SER TR AMPLIUS AGGRESSIVE A|30.96
20260818|02072Q705|EDGE|96|EA SER TR MRBL ENHANCED EQUITY|51.94
20260818|02072Q754|ALIL|1|EA SER TR ARGENT FOCUSED SMALL|32.82
20260818|02072Q796|LENS|391|EA SER TR SARMAYA THEMATIC ETF|45.17
20260818|02072Q887|EMPB|4714|EA SER TR EFFICIENT MKT PORT P|34.90
20260818|02079K404|GOOGM|602|ALPHABET INC DEP SHS REPSTG 1/|49.03
20260818|020810107|ALPIB|601|ALPINE BKS COLO CL B COM (CO) |50.25
20260818|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|4.60
20260818|02156K103|OPTU|215|OPTIMUM COMMUNICATIONS INC CL |0.88
20260818|02156V109|OKLO|280756|OKLO INC.|43.88
20260818|02157Q109|ANRO|851|ALTO NEUROSCIENCE INC|33.60
20260818|02210E101|ALTUF|38045|ALTURA ENERGY CORP COM(CANADA)|0.16
20260818|02210T108|ARB|376|ALTSHARES TR MERGER ARBITRAGE |29.73
20260818|02210T207|EVNT|506|ALTSHARES TR EVENT-DRIVEN ETF |12.35
20260818|02262M605|ALZN|151|ALZAMEND NEURO INC COM NEW 202|1.58
20260818|022671101|AMAL|2|AMALGAMATED FINL CORP|50.82
20260818|022865844|AMEM|388|AMANA MUT FDS TR DEVELOPING WO|25.29
20260818|022865851|AMGR|4515|AMANA MUT FDS TR GROWTH ETF|25.81
20260818|022865869|AMEI|2897|AMANA MUT FDS TR EQUITY INCOME|26.48
20260818|02312L102|AMSS|5045|AMASS BRANDS INC COM|0.95
20260818|023586100|UHAL|38|AMERCO|73.76
20260818|023634108|NWAX|28|NEW AMERICA ACQUISITION I CORP|10.17
20260818|023634116|NWAXWS|250|NEW AMERICA ACQUISITION I CORP|0.45
20260818|02368W408|MGNR|215|AMERICAN BEACON SELECT FDS GLG|53.36
20260818|02368W507|CPII|24|AMERICAN BEACON SELECT FDS ION|18.93
20260818|02368W705|AMHI|7|AMERICAN BEACON SELECT FDS ABE|24.57
20260818|02376R102|AAL|32926|AMERICAN AIRLINES GROUP INC CO|14.43
20260818|02462A203|ABTC|55351|AMERICAN BITCOIN CORP CL A NEW|7.12
20260818|024944100|APCOF|5590|AMERICAN CRITICAL MINERALS INC|0.17
20260818|02507A200|AVGB|2020|AMERICAN CENTY ETF TR AVANTIS |51.01
20260818|02507A507|AVUQ|202|AMERICAN CENTY ETF TR AVANTIS |67.93
20260818|02507A606|AVTM|3|AMERICAN CENTY ETF TR AVANTIS |56.26
20260818|02507A705|ACSG|39|AMERICAN CENTY ETF TR SMALL CA|50.84
20260818|02507A804|ACSV|37|AMERICAN CENTY ETF TR SMALL CA|51.01
20260818|02507A861|ASEC|28107|AMERICAN CENTY ETF TR SECURITI|49.95
20260818|025072109|KORP|4981|AMERICAN CENTY ETF TR DIVERSIF|45.74
20260818|025072125|AVMC|1829|AMERICAN CENTY ETF TR AVANTIS |82.17
20260818|025072141|AVEE|20|AMERICAN CENTY ETF TR AVANTIS |68.83
20260818|025072158|AVLC|1293|AMERICAN CENTY ETF TR AVANTIS |92.67
20260818|025072166|AVNV|975|AMERICAN CENTY ETF TR AVANTIS |86.88
20260818|025072182|AVMA|114|AMERICAN CENTY ETF TR AVANTIS |74.26
20260818|025072190|AVDS|55|AMERICAN CENTY ETF TR AVANTIS |80.15
20260818|025072224|FUSI|12060|AMERICAN CENTY ETF TR MULTISEC|50.56
20260818|025072240|AVIE|63|AMERICAN CENTY ETF TR AVANTIS |79.51
20260818|025072257|SDSI|18|AMERICAN CENTY ETF TR SHORT DU|51.22
20260818|025072299|AVSD|21|AMERICAN CENTY ETF TR AVANTIS |83.41
20260818|025072331|AHYB|1316|AMERICAN CENTY ETF TR SELECT H|46.01
20260818|025072380|ACGR|14|AMERICAN CENTY ETF TR AMERICAN|71.61
20260818|025072398|MUSI|362|AMERICAN CENTY ETF TR MULTISEC|43.10
20260818|025072406|QINT|252|AMERICAN CENTY ETF TR QUALITY |73.19
20260818|025072752|ACLC|945|AMERICAN CENTY ETF TR LARGE CA|86.81
20260818|025072760|MID|121|AMERICAN CENTY ETF TR MID CAP |70.29
20260818|025072802|AVDV|4910|AMERICAN CENTY ETF TR AVANTIS |111.20
20260818|025072877|AVUV|1487|AMERICAN CENTY ETF TR AVANTIS |128.23
20260818|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|16.35
20260818|025932872|AFGD|310|AMERICAN FINANCIAL GROUP, INC.|19.49
20260818|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260818|026948109|AII|15000|AMERICAN INTEGRITY INS GROUP I|25.01
20260818|027259209|AMLIF|500|AMERICAN LITHIUM CORP COM NEW |0.31
20260818|02925A105|AMRRY|192|AMERICAN RARE EARTHS LTD|12.90
20260818|02927U208|AREC|56371|AMERICAN RES CORP COM NEW|2.95
20260818|029364205|USLIF|2|AMERICAN SALARS LITHIUM INC|0.17
20260818|030111207|AMSC|469|AMERICAN SUPERCONDUCTOR CORP S|32.13
20260818|03074A102|ASRV|1|AMERISERV FINANCIAL INC|5.24
20260818|03076C106|AMP|12537|AMERIPRISE FINANCIAL, INC. COM|561.63
20260818|03116L108|MUNX|110|AMG ETF TR GW&K MUNI INCOME ET|24.71
20260818|03210A206|BWET|152|AMPLIFY COMMODITY TRUST BREAKW|379.24
20260818|032108284|DRVR|65|AMPLIFY ETF TR AMPLIFY S&P 500|25.43
20260818|032108292|BNAV|872|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.90
20260818|032108334|HYGM|136|AMPLIFY ETF TR AMPLIFY HYG HIG|24.59
20260818|032108342|YYYM|1|AMPLIFY ETF TR AMPLIFY MUN CEF|19.71
20260818|032108359|HAKY|1|AMPLIFY ETF TR HACK CYBERSECUR|31.00
20260818|032108375|XRPM|854|AMPLIFY ETF TR AMPLIFY XRP 3% |9.75
20260818|032108391|SOLM|337|AMPLIFY ETF TR SOLANA 3% MONTH|8.29
20260818|032108409|DIVO|6389|AMPLIFY ETF TR AMPLIFY CWP ENH|48.40
20260818|032108425|ETTY|12|AMPLIFY ETF TR AMPLIFY ETHEREU|8.54
20260818|032108441|USNG|653|AMPLIFY ETF TR U S NAT GAS INF|35.46
20260818|032108532|THNR|526|AMPLIFY ETF TR WEIGHT LOSS DRU|26.22
20260818|032108573|AIVC|925|AMPLIFY ETF TR AMPLIFY|116.96
20260818|032108607|BLOK|28|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.08
20260818|032108615|GAMR|38|AMPLIFY ETF TR AMPLIFY VIDEO G|97.16
20260818|032108664|HACK|29|AMPLIFY ETF TR AMPLIFY CYBER S|115.56
20260818|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.23
20260818|032108680|HCOW|51|AMPLIFY ETF TRUST AMPLIFY COWS|25.73
20260818|032108722|IDVO|2644|AMPLIFY ETF TR AMPLIFY CWP INT|43.29
20260818|032108730|NDIV|125|AMPLIFY ETF TRUST AMPLIFY ENER|34.96
20260818|032108821|ISWN|53|AMPLIFY ETF TR AMPLIFY|22.67
20260818|03211Q143|AMPGZ|61|AMPLITECH GROUP INC RT SER B 1|0.35
20260818|03211Q200|AMPG|10482|AMPLITECH GROUP INC. COM NEW|3.70
20260818|032123507|CTXAY|16|AMPOL LTD ADR (AUSTRALIA)|56.77
20260818|032654105|ADI|858|ANALOG DEVICES INC|390.28
20260818|033853102|ANDG|619|ANDERSEN GROUP INC CL A|49.00
20260818|03463K745|AOHY|3485|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260818|03463K760|CARY|55602|ANGEL OAK FDS TR INCOME ETF(DE|20.71
20260818|03464Y108|AOMR|2102|ANGEL OAK MORTGAGE REIT INC|8.94
20260818|03464Y207|AOMN|101|ANGEL OAK MTG REIT INC SR NT 0|25.07
20260818|03464Y306|AOMD|177|ANGEL OAK MTG REIT INC GTD SR |24.95
20260818|03475V101|ANGO|1363|ANGIODYNAMICS INC|15.67
20260818|03524A108|BUD|34660|ANHEUSER-BUSCH INBEV SA SPONSO|77.20
20260818|03528H109|ANIX|5022|ANIXA BIOSCIENCES, INC. COMMON|3.49
20260818|037326105|ANTX|35402|AN2 THERAPEUTICS INC COM|5.73
20260818|03743Q108|APA|814|APA CORP|41.58
20260818|03761U502|MFIC|1416|MIDCAP FINANCIAL INVESTMENT CO|9.70
20260818|03761U601|MFICL|109|MIDCAP FINL INVT CORP NT 8% NO|25.47
20260818|03763A207|ASTH|976|ASTRANA HEALTH INC. COMMON STO|39.75
20260818|03771D201|APUS|13032|APIMEDS PHARMACEUTICALS US INC|4.28
20260818|03783C100|APPF|123|APPFOLIO INC COM CL A|195.97
20260818|037833100|AAPL|5518|APPLE INC;COM NPV|305.59
20260818|038169207|APLD|25428|APPLIED DIGITAL CORP COM NEW|31.18
20260818|03819M106|AERG|1|APPLIED ENERGETICS, INC|1.24
20260818|03831W108|APP|35326|APPLOVIN CORP COM CL A (DE)|311.98
20260818|03835L702|APVO|795|APTEVO THERAPEUTICS INC COM PA|2.81
20260818|03843E104|AQST|670550|AQUESTIVE THERAPEUTICS INC COM|4.29
20260818|038923108|ABR|173225|ARBOR REALTY TRUST INC|5.00
20260818|03937X109|ACKAY|433|Arcelik A S Unsponsored ADR (T|9.92
20260818|03939A404|ACGLN|515|ARCH CAP GROUP LTD DEP SHS REP|16.20
20260818|03945R110|ACHRWS|2858|ARCHER AVIATION INC WT EXP 09/|0.03
20260818|039483102|ADM|778|ARCHER DANIELS MIDLAND CO|81.29
20260818|039491600|ARWG|161|ARCHER INVT SER TR GROWTH ETF |27.23
20260818|03990B101|ARES|1783|ARES MGMT CORP COM CL A (DE)|141.34
20260818|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260818|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260818|040044109|AREN|3142|ARENA GROUP HLDGS INC DEL COM |1.01
20260818|04010L103|ARCC|20407|ARES CAPITAL CORP|19.64
20260818|04016J102|ARBTF|1738|ARGO GOLD INC COM (CAN)|0.08
20260818|04016X101|ARGX|1699|ARGENX SE SPONSORED ADS (NLD) |987.84
20260818|04021P101|ARLSF|16684|ARGO GRAPHENE SOLUTIONS CORP|0.95
20260818|04031A201|ARLYF|159|ARGYLE RES CORP COM NEW (CAN) |0.24
20260818|04040Y109|ARIS|7000|ARIS MNG CORP COM (CANADA)|18.12
20260818|040413205|ANET|29|ARISTA NETWORKS INC COM NEW|201.80
20260818|04045F139|SDUR|1704|ARISTOTLE FDS SER TR|25.17
20260818|04045F154|ARCP|259|ARISTOTLE FDS SER TR CORE PLUS|25.02
20260818|040518102|AZMCF|7287|ARIZONA METALS CORP (CANADA)|0.12
20260818|04071F102|TETH|11572|21SHARES ETHEREUM ETF SHS|9.51
20260818|04124A100|APC|761|ARKO PETE CORP CL A COM|19.50
20260818|042166801|AMNF|1641|ARMANINO FOODS OF DISTINCTION |11.50
20260818|042255109|BTOC|1208|ARMLOGI HLDG CORP COM|0.27
20260818|042315606|ARRPRC|436|ARMOUR RESIDENTIAL REIT INC|20.87
20260818|04271V105|ARRKF|88708|ARRAS MINERALS CORP COM (CANAD|1.13
20260818|04272H204|ARAI|19335|ARRIVE AI INC COM NEW|0.25
20260818|04273H104|GYLD|20527|ARROW ETF TR ARROW DOW JONES G|14.36
20260818|042735100|ARW|72|ARROW ELECTRONICS INC|220.36
20260818|04301G706|ARTL|38628|ARTELO BIOSCIENCES INC COM NEW|0.72
20260818|043113208|ARTNA|351|ARTESIAN RES CORP CL-A|34.95
20260818|04336A104|ARWYF|1|ARWAY CORP COM (CAN)|0.03
20260818|043398106|AICLY|87|ASAHI INTECC CO LTD|18.70
20260818|04342X106|FOSYF|23573|ASARIAN ENERGY LTD COM (CAN)|0.42
20260818|04342Y104|ASAN|265|ASANA, INC CL A (DE)|8.83
20260818|04351N106|AAWH|3727|ASCEND WELLNESS HLDGS INC|0.43
20260818|04390B105|AAPG|431|ASCENTAGE PHARMA GROUP INTL AD|18.02
20260818|044103604|AHTPRF|40|ASHFORD HOSPITALITY TR INC PFD|6.72
20260818|044103885|AHTPRI|61|ASHFORD HOSPITALITY TR INC PFD|6.99
20260818|045387107|ASAZY|682|Assa Abloy AB Unsponsored ADR |18.42
20260818|045487402|ASBPRF|1007|ASSOCIATED BANC-CORP DEP SH RP|19.36
20260818|045487600|ASBA|344|ASSOCIATED BANC-CORP SUB NT FI|24.46
20260818|04624P102|ATBHF|11119|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260818|046433108|ATRO|59|ASTRONICS CORP|93.05
20260818|046484309|ASTC|1538|ASTROTECH CORP COM PAR $|8.16
20260818|04649U102|ASUR|431|ASURE SOFTWARE, INC COM|8.30
20260818|04650F101|ATAI|30693|ATAIBECKLEY INC COM(DE)|7.24
20260818|046513206|ATRA|2016|ATARA BIOTHERAPEUTICS INC COM |8.36
20260818|04681Y103|ASIC|35|ATEGRITY SPECIALTY INS CO HLDG|24.09
20260818|04686J838|ATHS|547|ATHENE HLDG LTD FIXED RATE 7.2|24.93
20260818|04764T104|SNCAF|600|ATKINSREALIS GROUP INC COM|63.99
20260818|048592117|CIRCW|9880|ATLANTIC INTL CORP WT EXP|.
20260818|04911A107|AUB|4|ATLANTIC UN BANKSHARES CORP CO|42.54
20260818|04914Y201|ATLCP|63|ATLANTICUS HLDGS CORP PERP PFD|24.22
20260818|04914Y409|ATLCZ|2153|ATLANTICUS HLDGS CORP SR NT|25.40
20260818|049255706|ATLKY|33007|ATLAS COPCO AB SP ADR-NEW(RP-A|21.84
20260818|04962H704|ATOS|4718|ATOSSA THERAPEUTICS INC COM PA|2.79
20260818|04963C209|ATRC|178|ATRICURE, INC.|44.77
20260818|04965D106|ATVDY|25|ATRESMEDIA CORPORACION DE|6.10
20260818|050059104|AUXXF|544|A2 GOLD CORP COM (CANADA)|0.47
20260818|05072K404|AUUD|121550|AUDDIA INC COM PAR $0.001 APRI|0.97
20260818|05156D102|PUSA|27727|AUREUS GREENWAY HLDGS INC COM |3.67
20260818|05156X850|ACB|39285|AURORA CANNABIS INC COM NO PAR|3.60
20260818|051774107|AUR|2831895|AURORA INNOVATION INC CL A|6.97
20260818|05278C107|ATHM|7430|AUTOHOME INC ADR REPST 4 CL A |22.49
20260818|05280R100|AUTL|8000|AUTOLUS THERAPEUTICS PLC SPONS|2.28
20260818|052942109|CMTNF|10000|AUTOMATA RARE EARTH CORP COM|0.12
20260818|053296109|ATOGY|304|AUTO1 GROUP SE|12.28
20260818|05330T304|AMIX|2278|AUTONOMIX MED INC COM PAR|6.40
20260818|05337L502|AVLNF|306|AVALON ADVANCED MATLS INC COM |4.04
20260818|05348Y105|AVLN|355|AVALYN PHARMA INC COM|38.25
20260818|053774105|CAR|2434|AVIS BUDGET GROUP, INC. (NEW) |141.30
20260818|05380C102|RCEL|9632|AVITA MEDICAL INC COM|7.90
20260818|053906103|ASM|2908|AVINO SILVER & GOLD MINES LTD |7.20
20260818|054536107|AXAHY|1664|AXA ADS (1 ORD SHS)|51.70
20260818|05461T305|AXSPRE|196|AXIS CAP HLDGS LTD DS RPTG 1/1|18.67
20260818|05463X106|AXGN|34|AXOGEN, INC. COMMON STOCK|49.15
20260818|05466C109|AYA|19821|AYA GOLD & SILVER INC COM (CAN|26.67
20260818|054748306|FABC|16787|FABRIC.AI, INC. COMMON STOCK|2.88
20260818|05475P109|AYRWF|1172|AYR WELLNESS INC SUB LTD VTG S|.
20260818|054827100|AZZTF|10096|AZTEC MINERALS CORP COM (CAN) |0.22
20260818|05501U601|AZUL|2662|AZUL S A SPONSORED ADR REPSTG |7.98
20260818|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|120.56
20260818|05528C675|BBHL|274|BBH TR SELECT LARGE CAP ETF|17.47
20260818|05539S206|BANFP|403|BFC CAP TR II CUMULATIVE TR PF|26.88
20260818|05541J103|BBSEY|1209|BB SEGURIDADE PARTICIPACOES SA|7.21
20260818|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260818|0557MQ206|BTBD|645|BT BRANDS INC COM NEW|1.22
20260818|05580M793|RILYG|234|BRC GROUP HLDGS INC SR NT DTD1|24.66
20260818|05580M801|RILYN|3442|BRC GROUP HLDGS INC 6.5% SR NT|25.01
20260818|05580M819|RILYZ|98|BRC GROUP HLDGS INC SR NT (DE)|20.06
20260818|055869101|BTQ|23110|BTQ TECHNOLOGIES CORP COM (CAN|3.85
20260818|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.77
20260818|05603J108|BKV|23559|BKV CORP COM|26.35
20260818|05606L100|BYDDY|28|BYD Company Ltd Unsponsored AD|11.44
20260818|05613H100|BKDV|4572|BNY MELLON ETF TR II DYNAMIC V|34.74
20260818|05613H308|BEDY|107235|BNY MELLON ETF TR II ENHANCED |30.10
20260818|05613H803|BMOP|1041|BNY MELLON ETF TR II BNY MELLO|24.74
20260818|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.89
20260818|056155104|BCKIY|277|BABCOCK INTL GROUP PLC UNSPON |16.01
20260818|056752108|BIDU|1844|BAIDU INC SPON ADR RPTNG ORD S|104.12
20260818|05684B107|BCSF|11614|BAIN CAP SPECIALTY FIN INC COM|12.06
20260818|05686D507|BGEG|1420|BAILLIE GIFFORD ETF TR EMERGIN|23.77
20260818|05759B305|BKKT|80487|BAKKT INC COM CL A NEW|7.12
20260818|057665200|BCPC|15|BALCHEM CORP|178.38
20260818|058586108|BLDP|15369|BALLARD POWER SYS INC|2.60
20260818|05875B304|BALY|11078|BALLYS CORP COM STK|10.31
20260818|059520106|BCH|13293|BANCO DE CHILE ADS (REP 200 SH|41.09
20260818|059578104|BDORY|58881|BANCO DO BRASIL S A SPON ADR|3.51
20260818|05961W105|BMA|58|BANCO MACRO S.A. ADS (EA REPTS|78.83
20260818|05967A107|BSBR|41567|BANCO SANTANDER BRASIL SA ADS |5.71
20260818|05975E109|BMPSY|67|BANCA MONTE DEI PASCHI DI SIEN|13.95
20260818|059831107|NCBDY|592|BANDAI NAMCO HLDGS INC ADR (JA|16.70
20260818|05990K841|BANCPRF|1082|BANC CAL INC DEPSH REPSTG.25 0|25.48
20260818|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260818|060505179|MERPRK|48|BANK AMER CORP INCOME CAP OBLI|25.10
20260818|060505229|BACPRB|1225|BANK AMER CORP DEP SHS RPSTG 1|24.64
20260818|060505583|BMLPRL|125|BK OF AMERICA DEP SHS RPSTG|18.84
20260818|06053U601|BACPRM|137|BANK AMER CORP DEP SHS REPSTG |20.67
20260818|06055H400|BACPRO|816|BANK AMER CORPO DEP SHS REPSTG|16.67
20260818|062510300|BKHYY|113|BANK HAPOALIM BM SPONSORED ADR|128.75
20260818|062545207|BOHPRA|399|BANK HAWAII HONOLULU|15.33
20260818|06367V725|SMHU|4540|BANK MONTREAL QUE MICROSECTORS|31.62
20260818|06367V790|LQDD|103|BANK MONTREAL QUE MICROSECTORS|50.44
20260818|06367V824|HYGD|439|BANK MONTREAL QUE MICROSECTORS|49.69
20260818|06367V832|HYGU|1|BANK MONTREAL QUE MICROSECTORS|25.05
20260818|063671101|BMO|98|BANK OF MONTREAL|185.28
20260818|063679328|NRGD|16|BANK MONTREAL QUE MICROSECTORS|15.40
20260818|063679336|BNKD|57|BANK MONTREAL QUE MICROSECTORS|25.54
20260818|063679344|DULL|1007|BANK MONTREAL QUE MICROSECTORS|56.02
20260818|063679351|BERZ|44672|BANK MONTREAL QUE MICROSECTORS|19.73
20260818|063679385|FNGU|62111|BANK MONTREAL QUE MICROSECTORS|32.20
20260818|063679427|NRGU|4309|BANK MONTREAL QUE MICROSECTORS|52.19
20260818|063679484|JETD|2308|BANK MONTREAL QUE|2.43
20260818|063679492|JETU|13|BANK MONTREAL QUE MAX AIRLINES|34.55
20260818|063679526|SHNY|42|BANK MONTREAL QUE MICROSECTORS|10.10
20260818|063679542|GDXU|233037|BANK MONTREAL QUE MICROSECTORS|138.29
20260818|063679559|BULZ|249494|BANK MONTREAL MICROSECTORS FAN|39.44
20260818|063679567|SPYU|116860|BANK MONTREAL QUE S&P 500 INDE|36.45
20260818|063679583|OILU|32362|BK MONTR QUE MICRO. OIL & GAS |51.11
20260818|06368J408|FLYD|314|BANK MONTREAL MICROSECTORS TRV|40.26
20260818|06368L304|WTIU|1860|BANK MONTREAL QUE MICROSECTOR |22.19
20260818|06368L403|WTID|1|BANK MONTREAL QUE MICROSECTORS|3.03
20260818|06368L882|OILD|8974|BANK MONTREAL QUE MICROSECTORS|30.24
20260818|06368M203|FNGD|994|BANK MONTREAL QUE MICROSECTORS|27.41
20260818|06368M302|GDXD|77497|BANK MONTREAL QUE MICROSECTORS|23.27
20260818|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|91.35
20260818|066460304|BKNIY|3465|Bankinter SA New Sponsored ADR|19.47
20260818|06682J118|PARAW|7105|BANZAI INTL INC WT EXP 12/07/2|0.01
20260818|06682J605|PARA|17643|BANZAI INTL INC COM PAR CL A $|1.45
20260818|06748M196|VXX|44753|BARCLAYS BK PLC IPATH ETN LKD |19.50
20260818|06761A103|MPV|424|BARINGS PARTN INVS SH BEN INT |16.75
20260818|06777U200|BNED|275|BARNES & NOBLE ED INC COM NEW |11.87
20260818|06829D305|BCSM|747|BARON ETF TR BARON SMID CAP ET|26.05
20260818|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|26.38
20260818|06849F108|B|182254|BARRICK MINING CORPORATION (CA|42.52
20260818|07134L107|BATL|67192|BATTALION OIL CORP|1.42
20260818|071734107|BHC|650|BAUSCH HEALTH COMPANIES INC CO|6.58
20260818|071813109|BAX|98|BAXTER INTL INC;COM USD1|25.91
20260818|072730302|BAYRY|90690|BAYER AG SPONS ADR|13.84
20260818|072743404|BMWKY|39157|BAYERISCHE MOTOREN WERKE A G A|22.43
20260818|07279B104|BAFN|5796|BAYFIRST FINL CORP|6.10
20260818|07373B109|BEEM|35414|BEAM GLOBAL|1.14
20260818|07373V105|BEAM|5236|BEAM THERAPEUTICS INC COM (DE)|27.10
20260818|07725L102|ONC|1091|BEONE MEDICINES LTD. AMERICAN |362.51
20260818|077347300|BELFB|1|BEL FUSE INC CL B|297.91
20260818|07782B104|BLTE|1353|BELITE BIO INC ADR (CYM)|163.21
20260818|07787X101|BLMOY|25|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260818|080558109|BSXGF|208|BELO SUN MINING CORP ORD SHS (|0.94
20260818|08178Q507|BENF|1232|BENEFICIENT CL A COM PAR $0.00|2.27
20260818|08659B102|BBNX|15779|BETA BIONICS INC COM|17.56
20260818|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260818|08771Y501|SRXH|1298|SRX GLOBAL INC COM PAR $0.001 |1.89
20260818|08772P202|BETRF|557|BETTERLIFE PHARMA INC|0.21
20260818|08774B110|BETRW|70|BETTER HOME & FIN HLDG CO WT E|0.10
20260818|08862E307|BYND|441619|BEYOND MEAT INC COM NEW|11.63
20260818|08862L301|XAIR|166|BEYOND AIR INC COM PAR $0.0001|5.71
20260818|088736103|BICEY|265|BIC SA Unsponsored ADR (France|38.09
20260818|088836309|BDVSY|326|BIDVEST GROUP LTD SPON ADR NEW|30.00
20260818|088929104|BGC|22|BGC GROUP INC CL A (DE)|11.16
20260818|08975B109|BBAI|38|BIGBEAR AI HLDGS INC|3.21
20260818|089804108|BBKCF|10591|BIGG DIGITAL ASSETS INC COM (C|0.05
20260818|08986R309|BH|89|BIGLARI HLDGS INC CL B|391.30
20260818|09003Q100|BFLBY|8|BILFINGER SE UNSPONSORED ADR (|17.61
20260818|090168105|BLLN|1077|BILLIONTOONE INC CL A|93.91
20260818|09032H105|BCG|975|BINAH CAP GROUP INC CL A COM(D|1.56
20260818|090337106|FLX|375|BINGEX LTD ADS REPSTG CL A SHS|2.03
20260818|090572207|BIO|13658|BIO-RAD LABS CL A|355.23
20260818|090683103|BTMD|73|BIOTE CORP CL A|1.37
20260818|090690108|BIOYF|29|BioSyent Inc Ordinary Shares (|10.64
20260818|090702101|BMNDF|1|BIOMIND LABS INC COM (CA)|0.60
20260818|09073N300|STEX|39114|STREAMEX CORP. COMMON STOCK|0.90
20260818|09074F173|BIVIW|5332|BIOVIE INC WT EXP 06/01/2030|0.24
20260818|09074F504|BIVI|113470|BIOVIE INC CL A PAR $0.0001 NE|1.17
20260818|09075F404|BNGO|2209|BIONANO GENOMICS INC COM PAR $|1.19
20260818|09075P204|BTAI|13785|BIOXCEL THERAPEUTICS INC COM N|0.89
20260818|09076P104|BIRDF|101|BIRD CONSTRUCTION INC. COMMON |53.57
20260818|09088U109|BGI|19291|BIRKS GROUP INC CL A COM STK (|0.36
20260818|09174F107|XRP|1452|BITWISE XRP ETF BENEFICIAL INT|11.17
20260818|09174Y106|CLNK|13652|BITWISE CHAINLINK ETF BENEFICI|17.24
20260818|09175A206|BMNR|427127|BITMINE IMMERSION TECNOLOGIES |18.73
20260818|09175C103|BITQ|1937|BITWISE CRYPTO IND INNOVATORS |23.36
20260818|09175D200|BMNP|574|BITMINE IMMERSION TE|90.80
20260818|09175M200|GPUSPRD|3583|HYPERSCALE DATA,INC.13.00% SER|20.44
20260818|09175N109|AIBZ|2954|BITZERO HLDGS INC COM (CAN)|6.55
20260818|09175T106|BHYP|275|BITWISE HYPERLIQUID ETF COM SH|33.15
20260818|09180C106|BJRI|10|BJ'S RESTAURANTS INC|66.27
20260818|091941104|BGT|563|BLACKROCK FLOATING RATE INCOME|10.96
20260818|091949107|BAVA|121|BITWISE AVALANCHE ETF SHS(DE) |17.15
20260818|09225M101|BSM|120|BLACK STONE MINERALS L P COM U|14.56
20260818|09228F103|BB|900|BLACKBERRY LTD COM STK (CDA)|8.73
20260818|09239B109|BL|127|BLACKLINE INC COM|29.30
20260818|09247F209|BKT|549|BLACKROCK INCOME TRUST INC NEW|10.45
20260818|092481100|BHV|669|BLACKROCK VA MUNI BD TST|12.80
20260818|09249E101|BHK|5128|BLACKROCK CORE BOND TRUST|8.97
20260818|092528108|SHYM|4377|BLACKROCK ETF TR II ISHARES SH|22.14
20260818|092528207|INMU|10752|BLACKROCK ETF TR II ISHS INTER|23.80
20260818|092528504|CLOA|2614|BLACKROCK ETF TR II AAA CLO ET|51.88
20260818|092528603|BINC|33046|BLACKROCK ETF TR II ISHARES FL|51.97
20260818|092528702|IVVM|7794|BLACKROCK ETF TR II ISHARES LG|37.87
20260818|092528819|SECU|2624|BLACKROCK ETF TR II ISHARES SE|49.56
20260818|092528835|GGOV|3048|BLACKROCK ETF TR II ISHARES GL|50.09
20260818|092528850|BCLO|921|BLACKROCK ETF TR II ISHARES BB|49.65
20260818|092528876|BRTR|4838|BLACKROCK ETF TR II TOTAL RETU|49.41
20260818|09254E103|MYI|15205|BLACKROCK MUNIYIELD QUALITY FN|10.77
20260818|09254J102|MUA|97306|BLACKROCK MUNI ASSETS FUND, IN|10.09
20260818|09254X101|MUJ|869|BLACKROCK MUNIHLDGS NJ QUAL FN|12.24
20260818|09255G107|MPA|497|BLACKROCK MUNIYLD PA QUAL FND |11.09
20260818|09256U105|BSL|418|BLACKSTONE SENIOR FLOATING RAT|13.07
20260818|09257P105|BTT|178|BLACKROCK MUNICIPAL 2030 TARGE|22.57
20260818|09260D107|BX|267|BLACKSTONE INC COM STK (DE)|140.57
20260818|09260K101|BSTZ|23279|BLACKROCK SCIENCE AND TECHNOLO|31.71
20260818|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.84
20260818|09261X102|BXSL|4670|BLACKSTONE SECD LENDING FD COM|24.21
20260818|09262G108|BMN|494|BLACKROCK 2037 MUN TARGET TERM|25.54
20260818|09290C590|BFLX|452|BLACKROCK ETF TR ISHARES FLEXI|26.37
20260818|09290C608|LCTD|452|BLACKROCK ETF ISHARES WORLD EX|60.52
20260818|09290C640|BALQ|2056|BLACKROCK ETF TR ISHARES NASDA|56.74
20260818|09290C665|IALT|21|BLACKROCK ETF TR ISHARES SYSTE|29.06
20260818|09290C673|BILT|291|BLACKROCK ETF TR ISHARES INFRA|28.04
20260818|09290C681|IDYN|681|BLACKROCK ETF TR ISHARES INTL |31.13
20260818|09290C699|IDEF|8672|BLACKROCK ETF TR ISHARES DEFEN|35.62
20260818|09290C715|BDVL|37951|BLACKROCK ETF TRDISCIPLINED VO|26.88
20260818|09290C723|BDYN|56510|BLACKROCK ETF TR DYNAMIC EQUIT|28.62
20260818|09290C731|ISMF|57|BLACKROCK ETF TR ISHARES MANAG|28.43
20260818|09290C749|GMMF|100|BLACKROCK ETF TR ISHARES GOVT |100.32
20260818|09290C798|BGRO|1558|BLACKROCK ETF TR LARGE CAP GRO|44.38
20260818|09290C830|INRO|81|BLACKROCK ETF TR U S INDUSTRY |37.17
20260818|09290C889|BPAY|1|BLACKROCK ETF TR ISHARES FINTE|27.04
20260818|092915107|BZAI|1882036|BLAIZE HLDGS INC COM|0.52
20260818|092915115|BZAIW|240|BLAIZE HLDGS INC WT EXP|0.12
20260818|09352U108|BLND|6000|BLEND LABS INC|1.48
20260818|093919108|AIB|7365|AIB DATA CENTERS INC COM|1.64
20260818|095633608|BJDX|2783|BLUEJAY DIAGNOSTICS INC COM PA|1.02
20260818|09570Q509|BMM|291|BLUE MOON METALS INC COM NO PA|5.11
20260818|095825105|BRBS|15000|BLUE RIDGE BANKCHARES INC(VA) |4.00
20260818|095922100|BLUGF|73|BLUENERGIES LTD COM (CANADA)|1.56
20260818|095924106|OTF|27086|BLUE OWL TECHNOLOGY FIN CORP C|11.13
20260818|09606H309|BSFC|102732|BLUE STAR FOODS CORP COM PAR $|.
20260818|09607B202|BAUFF|80200|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260818|096427109|BLMWF|1392|BLUMETRIC ENVIRONMENTAL, INC. |0.75
20260818|09661T305|BKSE|147|BNY MELLON ETF TR US SMALL CAP|45.52
20260818|09661T602|BKAG|47445|BNY MELLON ETF TR CORE BOND ET|41.26
20260818|09661T800|BKHY|2231|BNY MELLON ETF TRUST|47.28
20260818|09681N106|BOBS|349|BOBS DISC FURNITURE INC COM|18.34
20260818|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|256.69
20260818|09789C663|TXXI|61|BONDBLOXX ETF TR IR+M TAX-AWAR|50.07
20260818|09789C671|PCMM|768|BONDBLOXX ETF TR BONDBLOXX PRI|49.81
20260818|09789C697|TAXM|203|BONDBLOXX ETF TR IR+M TAX-AWAR|49.55
20260818|09789C747|BBBI|17915|BONDBLOXX ETF TR BBB RATED 5-1|50.49
20260818|09789C796|XTWY|4872|BONDBLOXX ETF TR BLOOMBERG 20 |34.72
20260818|09789C812|XTEN|2788|BONDBLOXX ETF TR BLOOMBERG 10 |44.10
20260818|09789C820|XSVN|115|BONDBLOXX ETF TR 7 YR TARGET D|46.41
20260818|09789C846|XTRE|17765|BONDBLOXX ETF TR 3 YR TARGET D|48.80
20260818|09789C853|XTWO|36598|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260818|09789C861|XONE|1985|BONDBLOXX ETF TR 1 YR TARGET D|49.35
20260818|09789C879|XEMD|2018|BONDBLOXX ETF TR JP MORGAN USD|44.46
20260818|098546104|BNEFF|1615|BONTERRA ENERGY CORP ORD SHS (|4.20
20260818|09857L108|BKNG|20|BOOKING HLDGS INC COM|204.76
20260818|09940T100|BRUN|3713|BOOST RUN INC CL A COM|22.63
20260818|099406100|BOOT|39|BOOT BARN HLDGS INC COM STK (D|164.13
20260818|09950M300|BRLXF|3047|BORALEX INC CL A (NEW)|26.88
20260818|099502106|BAH|34600|BOOZ ALLEN HAMILTON HLDG CORP |74.97
20260818|09972D106|BORMF|13601|BOREALIS MNG CO LTD (CANADA)|0.72
20260818|099724106|BWA|86|BORGWARNER INC|69.90
20260818|103002101|BWMN|133|BOWMAN CONSULTING GROUP LTD CO|42.37
20260818|10316W107|BXBL|27027|BOXABL INC COM|4.30
20260818|103197505|BOXL|15870|BOXLIGHT CORP CL A PAR $0.0001|7.22
20260818|103304101|BYD|1777|BOYD GAMING CORP|82.77
20260818|10482B200|BHRPRB|37|BRAEMAR HOTELS & RESORTS INC|13.47
20260818|10554B104|LND|93|BRASILAGRO BRAZILIAN AGRIC REA|3.56
20260818|107538100|BVILY|55|BREVILLE GROUP LTD UNSPONSORED|28.87
20260818|107924102|BBOT|12257|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.04
20260818|108441205|BRDCY|29320|BRIDGESTONE CORP. LTD ADR|12.82
20260818|108621103|BWB|272|BRIDGEWATER BANCSHARES INC COM|22.33
20260818|10922N103|BHF|47085|BRIGHTHOUSE FINL INC COM|55.74
20260818|10922N301|BHFAP|211|BRIGHTHOUSE FINL INC DEP SHS R|13.51
20260818|10922N889|BHFAM|2645|BRIGHTHOUSE FIN INC|9.54
20260818|10948C107|BV|148|BRIGHTVIEW HLDGS INC COM|11.35
20260818|109504100|BRLT|72475|BRILLIANT EARTH GROUP INC CL A|1.22
20260818|109696104|BCO|13|BRINKS CO (THE)|111.28
20260818|11040G103|VTOL|2066|BRISTOW GROUP INC.|46.15
20260818|11259P208|BEPI|1229|BROOKFIELD BRP HLDGS CDA INC P|16.16
20260818|11259P307|BEPJ|51|BROOKFIELD BRP HLDGS CDA INC P|24.42
20260818|11271J107|BN|2130|BROOKFIELD CORP VTG SHS CL A (|42.75
20260818|11272B103|BNJ|532|BROOKFIELD FIN I UK PLC PERP S|15.07
20260818|11276B208|BIPJ|192|BROOKFIELD INFRASTRUCTURE FIN |24.69
20260818|11276H106|BIPC|4|BROOKFIELD INFRASTRUCTURE CORP|39.50
20260818|11285B108|BEPC|18200|BROOKFIELD RENEWABLE CORP NEW |35.10
20260818|113004105|BAM|9904|BROOKFILED ASSET MGMT LTD CL A|52.57
20260818|113006100|BBUC|99|BROOKFIELD BUSINESS CORP NEW (|28.95
20260818|114340102|AZTA|67|AZENTA, INC.|33.58
20260818|115637100|BFA|182|BROWN-FORMAN CORP CL-A|28.05
20260818|116794108|BRKR|1487|BRUKER CORPORATION COM|57.67
20260818|116794207|BRKRP|600|BRUKER CORP PFD MANDATORY CONV|425.34
20260818|117768101|BBLR|517523|BUBBLR INC|.
20260818|11778E106|BOLSY|9989|B3 S A - BRASIL BOLSA BALCAO|8.34
20260818|12009B101|BFIX|152|BUILD FDS TR BD INNOVATION ETF|25.00
20260818|12009C109|BDCTF|1825|BUILDDIRECT COM TECHNOLOGIES|1.83
20260818|12021E117|BFRGW|2203|BULLFROG AI HLDGS INC WT EXP|0.12
20260818|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|51.40
20260818|12047B105|BMBL|15180|BUMBLE INC COM CL A|2.60
20260818|120613823|BHLL|194|BUNKER HILL MNG CORP COM PAR $|3.45
20260818|124155102|BFLY|1559238|BUTTERFLY NETWORK INC CL A|9.02
20260818|12429U101|BZZUY|145|BUZZI UNICEM SPA ADR (ITALY)|23.79
20260818|12430A110|BZFDW|141|BUZZFEED INC WT EXP (DE)|0.02
20260818|12430A300|BZFD|700|BUZZFEED INC CL A NEW|1.11
20260818|124651209|CCGPY|39001|C & C GROUP PLC ADR (IRELAND) |4.20
20260818|12468P104|AI|100|C3 AI INC CL A (DE)|9.70
20260818|124765108|CAE|4433|CAE INC|27.14
20260818|124805102|CBZ|71|CBIZ INC COM|54.67
20260818|12504G100|IGR|21385|CBRE GLOBAL REAL ESTATE INCOME|4.71
20260818|12510R108|AXVEF|1080|CDN MAVERICK CAP CORP(CANADA) |0.19
20260818|12532H104|GIB|200|CGI INC CL A SUB VTG|72.47
20260818|12542R506|CHSCN|236|CHS INC PREFERRED CLASS B SERI|25.15
20260818|12564W219|CMCT|3262|CREATIVE MEDIA & CMNTY TR CORP|5.10
20260818|12590S109|CSBA|850|CSB FINL INC COM|13.12
20260818|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|28.80
20260818|12618T105|CRAI|272|CRA INTERNATIONAL, INC|164.21
20260818|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|28.70
20260818|12653C108|CNX|5385|CNX RES CORP COM (DE)|35.34
20260818|126633205|UAN|107|CVR PARTNERS LP|122.29
20260818|126638105|CVRX|115|CVRX INC|2.75
20260818|12664M111|NOEMW|6|CO2 ENERGY TRANSITION CORP WT |0.16
20260818|127190304|CACI|210|CACI INTERNATIONAL INC CL-A|649.34
20260818|12738K109|CDLR|1036|CADELER A/S SPONSORED ADR (DNK|23.38
20260818|127537207|CDZI|7166|CADIZ INC NEW|3.20
20260818|127537306|CDZIP|249|CADIZ INC DEP SHS REPSTG 1/100|22.43
20260818|12763L105|CDRE|50455|CADRE HLDGS INC COM|33.30
20260818|12811T209|SROI|2|CALAMOS ETF TR ANTETOKOUNMPO G|38.15
20260818|12811T308|CVRT|2533|CALAMOS ETF TR CONV EQUITY ALT|49.61
20260818|12811T407|CCEF|681|CALAMOS ETF TR CEF INCOME & AR|30.07
20260818|12811T522|CAGE|6074|CALAMOS ETF TR AUTOCALLABLE GR|29.33
20260818|12811T548|CBXL|2|CALAMOS ETF TR LADDERED BITCOI|19.96
20260818|12811T571|CAIE|1836|CALAMOS ETF TR AUTOCALLABLE IN|27.27
20260818|12811T621|CBTY|276|CALAMOS ETF TR BITCOIN 80 SER |19.77
20260818|12811T670|CBOA|130|CALAMOS ETF TR BITCOIN STRUCTU|24.26
20260818|12811T712|CBXJ|639|CALAMOS ETF TR CALAMOS BITCOIN|20.02
20260818|12811T753|CPSP|173|CALAMOS ETF TR S&P 500 STRUCTU|27.14
20260818|12811T779|CPSF|235|CALAMOS ETF TR S&P 500 STRUCTU|26.53
20260818|12811T837|CPRJ|1590|CALAMOS ETF TR RUSSELL 2000 ST|27.86
20260818|12811V105|CCD|210|CALAMOS DYNAMIC CONV & INCOME |26.06
20260818|128117108|CHI|139|CALAMOS CONV OPPORTUNITIES & I|13.26
20260818|128118106|CGO|392|CALAMOS GLOBAL TOTAL RETURN FU|13.28
20260818|12812C106|CPZ|9|CALAMOS LONG/SHORT EQUITY & DY|13.40
20260818|12913L203|CWLPF|300|CALDWELL PARTNERS INTL INC COM|0.75
20260818|129500104|CAL|17767|CALERES INC COM STK (NY)|13.28
20260818|129584405|CFWFF|485|CALFRAC WELL SVCS LTD COM NEW(|5.03
20260818|13000T604|CWD|571|CALIBERCOS INC CL A NEW (DE)|0.52
20260818|131100109|CJMB|9153|CALLAN JMB INC COM|2.68
20260818|132061508|GMOM|185|CAMBRIA ETF TR CAMBRIA GLOBAL |37.96
20260818|132061607|GAA|77|CAMBRIA GLOBAL ASSET ALLOCATIO|35.84
20260818|132061789|TYLD|28|CAMBRIA ETF TR TACTICAL YIELD |25.39
20260818|132061797|MYLD|637|CAMBRIA ETF TR MICRO & SMALLCA|33.60
20260818|132061813|BLDG|1693|CAMBRIA ETF TR GLOBAL REAL EST|26.81
20260818|132061862|TAIL|1088|CAMBRIA ETF TR TAIL RISK ETF|10.33
20260818|132063108|CAMVF|5313|CAMBRIA GOLD MINES INC COM(CAN|0.65
20260818|13321L108|CCJ|23178|CAMECO CORP|98.58
20260818|134429109|CPB|22374|THE CAMPBELL'S COMPANY COMMON |22.68
20260818|13462K109|CWH|10672|CAMPING WORLD HLDGS INC CL A (|6.22
20260818|13463J101|CAMP|164604|CAMP4 THERAPEUTICS CORP COM(DE|5.00
20260818|136375102|CNI|175|CDN NATL RAILWAY FULLY PD SHS |126.59
20260818|136385101|CNQ|1079|CANADIAN NATURAL RESOURCES LTD|49.27
20260818|13646K108|CP|725|CANADIAN PAC KANS CITY LTD COM|93.92
20260818|136635109|CSIQ|48737|CANADIAN SOLAR INC COM (ON)|14.79
20260818|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|38.76
20260818|136945102|HBR|9352|CANARY HBAR ETF SHS BEN INT|8.95
20260818|137221107|LTCC|5454|CANARY LITECOIN ETF SHS BEN IN|10.83
20260818|13723M100|XRPC|1534|CANARY XRP ETF BENEFICIAL INT |10.62
20260818|13740E107|CCEYF|476|CANCAMBRIA ENERGY CORP|0.21
20260818|138035704|CGC|56187|CANOPY GROWTH CORP COM NEW (CA|1.00
20260818|138081302|CSRNF|5908|CANSTAR RES INC (CANADA)|0.05
20260818|13916V107|CCOEY|3039|CAPCOM CO LTD UNSPONSORED ADR(|12.92
20260818|13961R100|CGEMY|25905|CAPGEMINI S E ADR(FRA)|24.54
20260818|14019W109|CGXU|6284|CAPITAL GROUP INTL FOCUS EQUIT|35.37
20260818|14020G101|CGGR|24550|CAPITAL GROUP GROWTH ETF SHS C|47.04
20260818|14020R107|CGGE|3440|CAPITAL GROUP GLOBAL EQUITY ET|35.83
20260818|14020U100|CGCV|9977|CAPITAL GROUP CONSERVATIVE EQU|33.45
20260818|14020V108|CGUS|15697|CAPITAL GROUP CORE EQUITY ETF |45.79
20260818|14020W106|CGDV|7624|CAPITAL GROUP DIVID VALUE ETF |50.78
20260818|14020X104|CGGO|9064|CAPITAL GROUP GLOBAL GROWTH EQ|41.43
20260818|14020Y102|CGCP|448|CAPITAL GROUP CORE PLUS INCOME|21.99
20260818|14020Y300|CGMS|5072|CAPITAL GRP CORE PLUS INCOME E|27.13
20260818|14020Y508|CGCB|695|CAPITAL GROUP FXD INCOME ETF T|25.82
20260818|14020Y607|CGSM|5136|CAPITAL GROUP FXD INCOME ETF T|26.29
20260818|14020Y706|CGIB|6169|CAPITAL GROUP FIXED INCOME ETF|25.32
20260818|14020Y805|CGHM|4191|CAPITAL GROUP FIXED INCOME ETF|25.44
20260818|14020Y870|CGHY|1914|CAPITAL GROUP FIXED INCOME ETF|25.23
20260818|14020Y888|CGUI|19685|CAPITAL GROUP FIXED INCOME ETF|25.34
20260818|14021D107|CGBL|71442|CAPITAL GROUP CORE BALANCED ET|38.36
20260818|14021M107|CGIE|17274|CAPITAL GROUP INTL EQUITY ETF |38.22
20260818|14021N105|CGNG|11997|CAPITAL GROUP NEW GEOGRAPHY EQ|37.08
20260818|14021T102|CGIC|12904|CAPITAL GROUP INTL CORE EQUITY|37.11
20260818|14022A102|CGMM|838|CAPITAL GROUP EQUITY ETF TR I |33.64
20260818|14022A201|CGGG|1021|CAPITAL GROUP EQUITY ETF TR I |29.14
20260818|14022A300|CGVV|6555|CAPITAL GROUP EQUITY ETF TR I |32.25
20260818|14040H774|COFPRK|45|CAPITAL ONE FINL CORP|16.29
20260818|14040H824|COFPRI|180|CAPITAL ONE FINL CORP DEP SHS |17.64
20260818|140501107|CSWC|1755|CAPITAL SOUTHWEST CORP|24.64
20260818|14055C108|CAPTF|748|CAPITAN SILVER CORP (CANADA)|1.45
20260818|14064D428|SNTQ|646|CAPITOL SER TR MRP SYNTH EQUIT|25.01
20260818|14064D444|SCEC|3318|CAPITOL SER TR STERLING CAP EN|24.50
20260818|14064D550|TACK|1500|CAPITOL SER TR FAIRLEAD TACTIC|32.67
20260818|14068E208|CAPS|102|CAPSTONE THERAPEUTICS CORP COM|0.21
20260818|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.71
20260818|14154A102|CDNL|5026|CARDINAL INFRASTRUCTURE GROUP |39.23
20260818|14161Y200|CRDL|17800|CARDIOL THERAPEUTICS INC COM S|1.80
20260818|141743104|CRVW|48367|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260818|14214M260|RJDI|17863|CARILLON SER TR RJ EAGLE GCM D|29.97
20260818|14214M278|RJVI|1|CARILLON SER TR RJ EAGLE VERTI|24.82
20260818|14214M286|RJMI|17271|CARILLON SER TR RJ EAGLE MUN I|25.12
20260818|142152107|CAI|279710|CARIS LIFE SCIENCES INC COM|21.63
20260818|142240209|CGDCF|7255|CARLIN GOLD CORP COM NEW (CANA|0.59
20260818|142795202|CABGY|1368|CARLSBERG AS SPONSORED ADR CL |28.27
20260818|14280C105|CARL|2173|CARLSMED INC COM|13.78
20260818|14316J108|CG|1540|THE CARLYLE GROUP INC. COMMON |48.54
20260818|146869102|CVNA|11|CARVANA CO CL A|70.09
20260818|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|96.10
20260818|14817C107|FLNA|6271|FILANA THERAPEUTICS, INC. COMM|0.89
20260818|14888L101|CLST|78|CATALYST BANCORP INC COM|17.61
20260818|148929102|CAVA|5|CAVA GROUP INC COM|71.02
20260818|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|599.98
20260818|15101Q207|CLS|11839|CELESTICA INC COM (CAN)|340.40
20260818|15117B202|CLDX|1202|CELLDEX THERAPEUTICS INC NEW C|41.92
20260818|15117X105|CLLNY|14820|CELLNEX TELECOM S A ADR (ESP) |15.56
20260818|15118V207|CELH|202|CELSIUS HOLDINGS INC COM STK (|29.95
20260818|15189T107|CNP|4|CENTERPOINT ENERGY, (HDG CO.) |40.63
20260818|152006102|CGAU|316|CENTERRA GOLD INC|21.92
20260818|15236F100|AXICY|7574|CENTRAIS ELETRICAS BRASILEIRAS|9.55
20260818|152413100|CBC|5328|CENTRAL BANCOMPANY UNCLASSIFIE|32.55
20260818|15639K300|CPYYY|11343|CENTRICA PLC SPONS ADR NEW|8.68
20260818|156504300|CCS|401|CENTURY CMNTYS INC COM|70.24
20260818|15652L102|CYFL|100|CENTURY FINL CORP|48.50
20260818|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.25
20260818|15675D103|CBRS|130038|CEREBRAS SYS INC CL A|251.98
20260818|156776106|CRPHY|42134|CERES PWR HLDGS PLC ADR(UK)|3.05
20260818|15713L109|CRVO|2944|CERVOMED INC COM|2.61
20260818|15961R303|CHPT|1669|CHARGEPOINT HLDGS INC COM NEW |5.88
20260818|159864107|CRL|5549|CHARLES RIVER LABS INT'L INC|286.64
20260818|16106R109|CWBHF|695|CHARLOTTES WEB HLDGS INC COM (|0.31
20260818|16140T806|RJCA|1795|CARILLON SER TR RJ CLARIVEST C|73.43
20260818|16411Q101|CQP|77|CHENIERE ENERGY PARTNERS, LP C|67.63
20260818|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260818|165184102|CHPGF|966|CHESAPEAKE GOLD CORP (CANADA) |2.61
20260818|165185109|CHKR|1263|CHESAPEAKE GRANITE WASH TR COM|0.42
20260818|165303108|CPK|461|CHESAPEAKE UTILITIES CORP|134.55
20260818|166764100|CVX|2754|CHEVRON CORPORATION|202.70
20260818|167239102|REFI|19170|CHICAGO ATLANTIC REAL ESTATE F|10.27
20260818|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|10.18
20260818|168905107|PLCE|96533|CHILDRENS PL INC COM STK (DE) |2.23
20260818|16940R109|CRHKY|1648|CHINA RESOURCES BEER HOLDINGS |5.67
20260818|169403201|CAOVY|23|China Overseas Land&Invt Ltd U|8.60
20260818|16941T401|CPHI|5845|CHINA PHARMA HLDGS INC COM PAR|1.08
20260818|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260818|169656105|CMG|234|CHIPOLTE MEXICAN GRILL INC COM|33.76
20260818|169905106|CHH|13348|CHOICE HOTELS INT'L INC(NEW)|104.93
20260818|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|34.17
20260818|170924104|CHRN|521|CHRONOSCALE HOLDINGS CORPORATI|22.19
20260818|171269103|CHGCY|209|Chugai Pharmaceutical Ltd Unsp|21.45
20260818|171484108|CHDN|806|CHURCHILL DOWNS INC|89.70
20260818|17166A101|CBUS|661|CIBUS INC CL A|1.67
20260818|171756208|DAIC|25444|CID HOLDCO INC COM NEW|0.56
20260818|172062101|CINF|3|CINCINNATI FINANCIAL CORP|171.06
20260818|172406308|CNVS|7300|CINEVERSE CORP COM PAR $0.001 |2.74
20260818|17253J106|CIFR|66795|CIPHER DIGITAL INC. COMMON STO|18.50
20260818|172573107|CRCL|63|CIRCLE INTERNET GROUP INC CL A|74.59
20260818|17290L106|CIIHY|24|CITIC SECURITIES CO LTD UNSPON|35.00
20260818|173024100|CBAF|99|CITBA FINANCIAL CORPORATION CO|42.95
20260818|17322U306|CTXR|92862|CITIUS PHARMACEUTICALS INC|0.56
20260818|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260818|174610402|CFGPRE|104|CITIZENS FINL GRP DEP SHS REPS|17.80
20260818|17878Y207|CVEO|16|CIVEO CORP CDA COM (CANADA)|33.74
20260818|18066R103|CLGCF|21616|CLARITY METALS CORP (CANADA)|0.02
20260818|182744409|KIDZ|6014|KIDZ AI INC CL B NEW JULY 2026|4.07
20260818|18452B209|CLSK|74754|CLEANSPARK INC COM NEW|12.40
20260818|18452Y100|CLRMF|3078|CLEAN AIR METALS INC COM(CAN) |0.05
20260818|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|29.46
20260818|18507C103|CLPT|3026|CLEARPOINT NEURO INC COM STK (|15.50
20260818|18539C204|CWEN|2064|CLEARWAY ENERGY INC|34.15
20260818|18912E306|CSAI|423|CLOUDASTRUCTURE INC COM PAR $0|5.70
20260818|18978H508|CNSP|335|CNS PHARMACEUTICALS INC COM PA|5.40
20260818|19058X207|COSO|4|COASTALSOUTH BANCSHARES INC|27.83
20260818|191459205|CHEOY|458|COCHLEAR ORD PLC A$ 0.10 PAR U|46.37
20260818|19200A303|GDC|12391|GD CULTURE GROUP LTD COM PAR $|1.80
20260818|192108504|CDE|36311|COEUR MINING INC IDAHO COM STK|19.31
20260818|192446102|CTSH|1220|COGNIZANT TECH SOLUTIONS CORP |56.61
20260818|19247G107|COHR|6471|COHERENT CORP COM|351.22
20260818|19249H103|CHRS|3767|COHERUS ONCOLOGY, INC. COMMON |1.15
20260818|19249U104|CSRE|1300|COHEN & STEERS ETF TR REAL EST|28.98
20260818|19249U203|CSPF|12858|COHEN & STEERS ETF TR PFD & IN|25.96
20260818|19249U401|CSSD|573|COHEN & STEERS ETF TR SHORT DU|25.15
20260818|19249U500|CSIO|3629|COHEN & STEERS ETF TR INFRASTR|28.53
20260818|19249U708|CSRA|4695|COHEN & STEERS ETF TR REAL ASS|25.28
20260818|19260Q107|COIN|6900|COINBASE GLOBAL INC COM CL A (|150.55
20260818|19423L391|RMME|42|COLLABORATIVE INVT SER TR|100.21
20260818|19423L417|PLGI|3291|COLLABORATIVE INVT SER TR PL G|25.39
20260818|19423L433|BEGS|219|COLLABORATIVE INVT SER TR RARE|14.99
20260818|19423L466|CNAV|2072|COLLABORATIVE INVT SER TR MOHR|40.78
20260818|19423L581|RULE|4398|COLLABORATIVE INVT SER TR ADAP|31.23
20260818|19423L722|RDFI|13|COLLABORATIVE INVT SER TR RARE|23.40
20260818|19425C100|CNL|12161|COLLECTIVE MNG LTD COM (CANADA|14.63
20260818|19761L706|RECS|8499|COLUMBIA ETF TR I|45.42
20260818|19761L763|AAAC|7|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260818|19761L797|REMC|61|COLUMBIA ETF TR I RESH ENHANCE|23.72
20260818|19761L805|REVS|2253|COLUMBIA ETF TR I|33.74
20260818|19761L839|NJNK|200|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260818|19761L854|EQIN|76|COLUMBIA ETF TR I US EQUITY IN|54.29
20260818|19761L870|SEMI|193|COLUMBIA ETF TRUST I COLUMBIA |39.49
20260818|19761L888|SBND|2162|COLUMBIA ETF TR I SHORT DURATI|18.67
20260818|19762B202|XCEM|4686|COLUMBIA ETF TR II|51.30
20260818|198516106|COLM|961|COLUMBIA SPORTSWEAR CO|57.09
20260818|199333105|CMCO|1|COLUMBUS MCKINNON CORP (N Y)|19.08
20260818|20030N101|CMCSA|3|COMCAST CORP CL A (NEW)|25.57
20260818|200525103|CBSH|310|COMMERCE BANCSHARES INC|59.71
20260818|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|117.05
20260818|20440W105|SID|8361|COMPANHIA SIDERURGICA NACIONAL|0.90
20260818|204429104|CCU|7|COMPANIA CERVECER UNIDAS S.A. |11.66
20260818|20451Q302|CODIPRB|67|COMPASS DIVERSIFIED|22.01
20260818|20460L104|SPWR|619327|SUNPOWER INC COM (DE)|0.22
20260818|205887102|CAG|45863|CONAGRA BRANDS INC|15.54
20260818|205953102|CNVIF|1047|CONAVI MED CORP (CANADA)|0.15
20260818|20678X114|CDTTW|123|CDT EQUITY INC WT EXP 09/22/28|0.01
20260818|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|18.79
20260818|20731J409|PRHI|2302|PRESURANCE HLDGS INC COM NEW|6.55
20260818|208305102|CNRD|1848|CONRAD INDUSTRIES INC|30.64
20260818|20848V105|CCSI|6|CONSENSUS CLOUD SOLUTIONS, INC|36.84
20260818|210322301|SRHR|62|ELEVATION SER TR SRH REIT COVE|58.51
20260818|210322533|CVSM|902|ELEVATION SER TR CRESALTA SMAL|26.59
20260818|210322566|ONEH|3682|ELEVATION SER TR TRUESHARES EQ|24.68
20260818|210322582|PAYH|317|ELEVATION SER TR S&P HEDGED ST|25.77
20260818|210322590|NPFE|38|ELEVATION SER TR NPF CORE EQUI|28.52
20260818|210322608|ONEZ|3799|ELEVATION SER TR TRUESHARES SE|28.28
20260818|210322665|PVEX|473|ELEVATION SER TR TRUESHARES CO|31.55
20260818|210322673|CEFZ|890|ELEVATION SER TR RIVERNORTH AC|8.36
20260818|210322707|IDVZ|4081|ELEVATION SER TR POLEN INTERNA|34.40
20260818|210322731|DIVZ|1072|ELEVATION SERIES TRUST POLEN D|38.33
20260818|210322772|NOVZ|30|ELEVATION SER TR TRUESHARES ST|48.16
20260818|21037T109|CEG|372|CONSTELLATION ENERGY CORPORATI|278.20
20260818|21037X209|CNSWY|87|CONSTELLATION SOFTWARE INC|10.77
20260818|210919106|CYATY|14582|CONTEMPORARY AMPEREX TECH CO L|20.52
20260818|21116R404|LMED|71210|LATAMED AI CORP COM PAR $0.000|0.49
20260818|21244X109|CNVVY|5923|CONVATEC GROUP PLC (UK)|12.64
20260818|21750C101|LBCMF|89743|COPPER GIANT RES CORP COM (CAN|0.88
20260818|21751T103|CEXYF|1013|COPPER ONE RES CORP (CANADA)|0.30
20260818|217661107|CPPMF|3757|COPPERNICO METALS INC|0.31
20260818|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260818|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|20.07
20260818|21874J107|CGOV|34|CORGI ETF TR I 0-3 MONTH T-BIL|25.08
20260818|21874J123|GMEC|57|CORGI ETF TR I GME 2X DAILY ET|16.69
20260818|21874J172|NOWX|328|CORGI ETF TR I CORGI NOW 2X DA|26.74
20260818|21874J180|VRC|343|CORGI ETF TR I CORGI VRT 2X DA|21.29
20260818|21874J198|NBIC|272|CORGI ETF TR I CORGI NBIS 2X D|29.43
20260818|21874J214|IREC|159|CORGI ETF TR I CORGI IREN 2X D|27.02
20260818|21874J222|MHX|100|CORGI ETF TR I CORGI MARA 2X D|14.44
20260818|21874J230|CRWC|70|CORGI ETF TR I CORGI CRWD 2X D|31.08
20260818|21874J255|RDDC|1429|CORGI ETF TR I CORGI RDDT 2X D|14.71
20260818|21874J263|NVOC|4754|CORGI ETF TR I NVO 2X DAILY ET|20.46
20260818|21874J289|HIMC|41|CORGI ETF TR I CORGI HIMS 2X D|15.11
20260818|21874J339|UUUC|20|CORGI ETF TR I UUU 2X DAILY ET|28.07
20260818|21874J347|WDCC|1797|CORGI ETF TR I WDC 2X DAILY ET|19.21
20260818|21874J370|LITC|341|CORGI ETF TR I LITE 2X DAILY E|33.18
20260818|21874J388|ALA|3787|CORGI ETF TR I ALAB 2X DAILY E|12.81
20260818|21874J412|BNMC|43|CORGI ETF TR I BMNR 2X DAILY E|37.48
20260818|21874J420|GEVC|9|CORGI ETF TR I GEV 2X DAILY ET|24.28
20260818|21874J438|HOOC|150|CORGI ETF TR I HOOD 2X DAILY E|16.56
20260818|21874J446|BABC|11|CORGI ETF TR I BABA 2X DAILY E|30.57
20260818|21874J453|INT|3837|CORGI ETF TR I INTC 2X DAILY E|19.67
20260818|21874J495|OKLC|53|CORGI ETF TR I OKLO 2X DAILY E|16.08
20260818|21874J529|IOSX|34|CORGI ETF TR I AAPL 2X DAIL ET|28.63
20260818|21874J545|IONC|343|CORGI ETF TR I IONQ 2X DAILY E|17.09
20260818|21874J552|SMCC|30|CORGI ETF TR I SMCI 2X DAILY E|40.38
20260818|21874J586|AVGC|251|CORGI ETF TR I AVGO 2X DAILY E|26.73
20260818|21874J594|ASTT|9|CORGI ETF TR I ASTS 2X DAILY E|24.62
20260818|21874J602|CHYG|33|CORGI ETF TR I 0-5 YR HIGH YIE|25.09
20260818|21874J669|FBX|102|CORGI ETF TR I META 2X DAILY E|26.05
20260818|21874J685|AMDC|201|CORGI ETF TR I AMD 2X DAILY ET|20.39
20260818|21874J693|MSTC|98|CORGI ETF TR I MSTR 2X DAILY E|30.24
20260818|21874J701|SK|12726|CORGI ETF TR I SK HYNIX 2X DAI|26.04
20260818|21874J719|GOGL|3595|CORGI ETF TR I GOOGL 2X DAILY |24.06
20260818|21874J727|SNDC|88395|CORGI ETF TR I SNDK 2X DAILY E|10.13
20260818|21874J735|MIC|15966|CORGI ETF TR I MU 2X DAILY ETF|15.13
20260818|21874J743|TESC|2|CORGI ETF TR I TSLA 2X DAILY E|18.92
20260818|21874K104|EO|14|CORGI ETF TR I EOSE 2X DAILY E|9.19
20260818|21874K203|CIFC|704|CORGI ETF TR I CIFR 2X DAILY E|10.38
20260818|21874K401|BEC|486|CORGI ETF TR I BE 2X DAILY ETF|14.13
20260818|21874K500|NVTC|319|CORGI ETF TR NVTS 2X DAILY ETF|19.73
20260818|21874K609|LRCC|453|CORGI ETF TR I LRCX 2X DAILY E|22.01
20260818|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|26.73
20260818|21874K682|MPWC|212|CORGI ETF TR I MPWR 2X DAILY E|26.26
20260818|21874K690|TPLX|64|CORGI ETF TR I TPL 2X DAILY ET|22.62
20260818|21874K716|AXTC|9123|CORGI ETF TR I AXTI 2X DAILY E|37.97
20260818|21874K740|ONTX|1181|CORGI ETF TR I ONTO 2X DAILY E|25.73
20260818|21874K757|ACMM|1040|CORGI ETF TR I ACMR 2X DAILY E|15.02
20260818|21874K765|APMI|20991|CORGI ETF TR I AMAT 2X DAILY E|18.71
20260818|21874K773|UMCX|660|CORGI ETF TR I UMC 2X DAILY ET|12.51
20260818|21874K781|AMKX|582|CORGI ETF TR I AMKR 2X DAILY E|15.83
20260818|21874K799|CRUC|108|CORGI ETF TR I CRUS 2X DAILY E|13.88
20260818|21874K815|MNSX|202|CORGI ETF TR I MNST 2X DAILY E|22.92
20260818|21874K823|CAMC|331|CORGI ETF TR I CAMT 2X DAILY E|23.07
20260818|21874K831|SIMX|19215|CORGI ETF TR I SIMO 2X DAILY E|15.02
20260818|21874K856|LASC|30|CORGI ETF TR I LASR 2X DAILY E|12.68
20260818|21874K864|UCTX|1255|CORGI ETF TR I UCTT 2X DAILY E|10.04
20260818|21874K872|COHC|100|CORGI ETF TR I COHR 2X DAILY E|23.12
20260818|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.93
20260818|21874W306|VOOX|2029|CORGI ETF TR I U S LARGE-CAP 2|25.45
20260818|21874W348|SCJL|307|CORGI ETF TR I CORGI US SMALL-|25.33
20260818|21874W355|SCAU|1811|CORGI ETF TR I U S SMALL CAP 1|25.29
20260818|21874W371|CTAU|105|CORGI ETF TR I U S EQUITIES 30|25.35
20260818|21874W397|HAUG|1887|CORGI ETF TR I U S EQUITIES 10|25.11
20260818|21874W405|MGKX|477|CORGI ETF TR I U S MEGA-CAP GR|23.43
20260818|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.63
20260818|21874W421|IDAU|2|CORGI ETF TR I INTL DEV EQ 15%|25.07
20260818|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.78
20260818|21874W447|EMAU|88|CORGI ETF TR I EMERG MKTS EQ 1|25.54
20260818|21874W462|CTJN|2935|CORGI ETF TR I CORGI US EQU 30|25.41
20260818|21874W496|QJL|99|CORGI ETF TR I CORGI GROWTH & |25.34
20260818|21874W512|QAU|25|CORGI ETF TR I GR & TECH 10% S|25.67
20260818|21874W595|EMMY|2|CORGI ETF TR I CORGI EMERG MKT|24.79
20260818|21874W611|XPAV|50|CORGI ETF TR I U S INFRASTRUCT|25.98
20260818|21874W694|XLUX|168|CORGI ETF TR I|25.07
20260818|21874W736|XKRE|71|CORGI ETF TR I U S REGL BKS 2X|30.38
20260818|21874W744|XHOA|104|CORGI ETF TR I U S REAL ESTATE|26.27
20260818|21874W751|XIWC|6|CORGI ETF TR I|26.30
20260818|21874W769|XLBX|157|CORGI ETF TR I U S MATLS 2X DA|25.09
20260818|21874W819|XLFX|5|CORGI ETF TR I U S FINLS 2X DA|30.74
20260818|21874W827|XLEX|1576|CORGI ETF TR I U S ENERGY 2X D|28.56
20260818|21874W835|XLPX|156|CORGI ETF TR I U S CONSUMER ST|26.50
20260818|21874W843|XLYX|14|CORGI ETF TR I U S CONSUMER DI|23.99
20260818|21874W868|USX|15|CORGI ETF TR I TOTAL U S MKT 2|25.60
20260818|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|26.75
20260818|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.73
20260818|218946143|WEBX|233|CORGI ETF TR I CHINESE INTERNE|21.76
20260818|218946168|BRZX|143|CORGI ETF TR I BRAZIL 2X DAILY|22.22
20260818|218946176|WX|8|CORGI ETF TR I ALL WORLD 2X DA|25.37
20260818|218946309|BAY|109|CORGI ETF TR I BAY AREA BASED |29.46
20260818|218946408|NYNY|1216|CORGI ETF TR I|27.74
20260818|218946507|CMAG|284|CORGI ETF TR I MAG 7 ETF|25.77
20260818|218946531|CJUL|1668|CORGI ETF TR I CORGI US EQTY 1|25.53
20260818|218946549|CAUG|1|CORGI ETF TR I U S EQ 15% STRU|25.34
20260818|218946564|JUNC|100|CORGI ETF TR I U S EQUITIES 10|25.50
20260818|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.67
20260818|218946580|AUGC|73|CORGI ETF TR I U S EQUITIES 10|25.30
20260818|218946606|AV|623|CORGI ETF TR I AEROSPACE & COM|29.21
20260818|218946630|QQAU|1038|CORGI ETF TR I GR & TECH 15% S|25.66
20260818|218946648|PTNT|103|CORGI ETF TR I IP LICENSING & |24.77
20260818|218946671|KYC|40|CORGI ETF TR I DIGITAL BKG & F|26.56
20260818|218946689|DIPR|33|CORGI ETF TR I SPACE & SATELLI|25.42
20260818|218946697|LATR|189|CORGI ETF TR I BUY NOW PAY LAT|28.31
20260818|218946705|XA|437|CORGI ETF TR I AI CYBERSECURIT|40.30
20260818|218946713|WR|43|CORGI ETF TR I U S WAR MACH ET|27.86
20260818|218946754|HULL|66|CORGI ETF TR I SHIPPING & GLOB|26.88
20260818|218946762|CBOT|37|CORGI ETF TR I ROBOTS & HUMANO|25.75
20260818|218946770|CQTM|295|CORGI ETF TR I QUANTUM COMPUTI|27.20
20260818|218946796|GASZ|65|CORGI ETF TR I NAT GAS POWER &|24.36
20260818|218946804|WATS|104|CORGI ETF TR I BATTERY ENERGY |21.11
20260818|218946820|STYL|10|CORGI ETF TR I LIFESTYLE BRAND|25.71
20260818|218946838|JOUL|496|CORGI ETF TR I HIGH VOLTAGE GR|25.23
20260818|218946846|GNMX|39|CORGI ETF TR I GENOMICS & PREC|32.33
20260818|218946853|EYES|923|CORGI ETF TR I DATA & SURVEILL|29.54
20260818|21924B302|CLM|24249|CORNERSTONE STRATEGIC INVESTME|6.94
20260818|219798105|QDEL|6156|QUIDELORTHO CORPORATION COMMON|14.58
20260818|22052L104|CTVA|88|CORTEVA INC COM|76.01
20260818|22080R206|KTH|347|STRUC PROD 8.0% CORTS PECO III|28.77
20260818|22113B103|CSAN|451|COSAN S A SPONSORED ADR|2.52
20260818|22160K105|COST|19|COSTCO WHOLESALE CORP-NEW|953.50
20260818|22165A102|CTHCF|884|COTEC HLDGS CORP COM(CAN)|1.01
20260818|222067100|CTWO|2|COTWO ADVISORS PHYS EUROPE AN |18.25
20260818|224633107|CRDB|376|CRAWFORD & COMPANY CLASS-B|12.66
20260818|22529Y408|CELZ|66418|CREATIVE MED TECHNOLOGY HLDGS |1.10
20260818|225655109|CCAP|789|CRESCENT CAP BDC INC COM STK (|10.82
20260818|22587M106|CRLBF|38693|CRESCO LABS INC|0.79
20260818|226406106|CRESY|948|CRESUD S.A. C I F Y A SP ADR|10.58
20260818|226740108|CITLF|726|CRITICAL INFRASTRUCTURE|0.15
20260818|227046109|CROX|32|CROCS INC|129.97
20260818|22717L101|CRON|1344|CRONOS GROUP INC (BRITISH COLO|3.15
20260818|22767F103|CLCG|80|CROSSMARK ETF TR LARGE CAP GRO|29.37
20260818|22767F202|CLCV|544|CROSSMARK ETF TR LARGE CAP VAL|31.55
20260818|22788C105|CRWD|25|CROWDSTRIKE HLDGS INC CL A|213.90
20260818|22890A302|ORBS|915|EIGHTCO HLDGS INC COM PAR $.00|0.68
20260818|22906C102|CRCW|72969|CRYPTO CO|.
20260818|22945L402|CUAUF|16095|C3 METALS INC|0.51
20260818|22946R101|CSQR|2396|CSQUARE INC COM|22.55
20260818|229899307|CFRPRB|700|CULLEN / FROST BANKE|16.60
20260818|230770109|CPIX|533|CUMBERLAND PHARMACEUTICALS INC|7.68
20260818|231195108|CUPIF|421|CUPANI METALS CORP COM(CANADA)|0.05
20260818|23126K106|CURX|177|CURANEX PHARMACEUTICALS INC CO|0.21
20260818|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.34
20260818|231269408|CRIS|1408|CURIS INC COM PAR $0.01 NEW|1.80
20260818|23131W103|WAST|13604|WASTE ENERGY CORP. COMMON STOC|.
20260818|231631300|SRV|378|NXG CUSHING MIDSTREAM ENERGY F|48.37
20260818|23248B117|CXAIW|36|CXAPP INC. WARRANT|0.04
20260818|23249F109|CYBCF|178|CYBEATS TECHNOLOGIES CORP|0.16
20260818|23255M204|CYCN|77|CYCLERION THERAPEUTICS INC COM|4.03
20260818|23257B305|CYN|1457|CYNGN INC COM PAR $0.00001|1.06
20260818|23283M101|CYDY|29243|CYTODYN, INC.|0.20
20260818|23284F105|CTMX|608|CYTOMX THERAPEUTICS INC. COM|3.45
20260818|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|135.25
20260818|233051143|SNPE|125|DBX ETF TR XTRACKERS S&P 500 S|71.53
20260818|233051226|EMCS|517|DBX ETF TR XTRACKERS MSCI EMER|45.53
20260818|233051242|QARP|524|XTRACKERS RUSSELL 1000 US QUAL|67.84
20260818|233051259|HYUP|1921|DBX ETF TR X-TRACKERS HIGH BET|41.43
20260818|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.76
20260818|233051432|HYLB|1|XTRACKERS USD HIGH YIELD CORP |36.33
20260818|233051507|DBJP|282|XTRACKERS MSCI JAPAN HEDGED EQ|118.66
20260818|233051630|HDEF|113|XTRACKERS MSCI EAFE HIGH DIV Y|33.70
20260818|233051697|DBEZ|495|XTRACKERS MSCI EUROZONE HEDGED|64.33
20260818|233051705|RVNU|33|DBX ETF TR XTRACKERS MUNICIPAL|24.65
20260818|233051820|DBAW|144|XTRACKERS MSCI ALL WORLD EX US|48.84
20260818|233051846|HAUZ|27026|DBX ETF TR XTRACKERS INTERNATI|22.79
20260818|233051853|DBEU|298|XTRACKERS MSCI EUROPE HEDGED E|55.12
20260818|23306X506|SNPD|106|DBX ETF TR XTRACKERS S&P DIVID|30.92
20260818|23306X761|XDEF|703|DBX ETF TR XTRACKERS EUROPE DE|24.68
20260818|23306X779|XEML|5022|DBX ETF TR XTRACKERS EUROPE MK|26.19
20260818|23306X803|PSWD|2654|DBX ETF TR XTRACKERS CYBERSECU|47.07
20260818|23306X811|TRSY|3121|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260818|23306X860|CRTC|118|DBX ETF TR XTRACKERS US NATL C|41.12
20260818|23306X878|BHYB|43|DBX ETF TR XTRACKERS USD HIGH |53.99
20260818|233331818|DTG|489|DTE ENERGY CO JR SUB NT SER E |16.04
20260818|233368109|KTF|12564|DWS MUNICIPAL INCOME TR NEW CO|8.94
20260818|23345M107|DTM|834|DT MIDSTREAM INC (DE)|135.00
20260818|23345V107|DRPRY|3255|DR ING H C F PORSCHE AG ADR(GE|5.09
20260818|23346J103|DSFIY|1061|DSM-FIRMENICH AG|10.06
20260818|233802206|DFKUY|1475|DAIFUKU CO LTD SPONSORED ADR (|1.00
20260818|234064301|DSEEY|929|DAIWA SECURITIES GROUP INC JAP|11.23
20260818|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.94
20260818|237194105|DRI|3589|DARDEN RESTAURANTS INC|225.50
20260818|23816M206|MYSE|572|MYSEUM.AI, INC. COMMON STOCK|2.67
20260818|23834J110|DAVEW|117|DAVE INC|1.44
20260818|23857X103|DVCMY|660834|DAVIDE CAMPARI-MILAN NV|6.80
20260818|23908L108|DFNL|200|DAVIS FUNDAMENTAL ETF TR|52.56
20260818|23908L207|DUSA|295|DAVIS FUNDAMENTAL ETF TR|57.34
20260818|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|30.18
20260818|239360100|DWSN|17834|DAWSON GEOPHYSICAL CO NEW COM |2.86
20260818|243437100|DBCCF|42685|DECIBEL CANNABIS CO INC COM (C|0.09
20260818|243537107|DECK|56100|DECKERS OUTDOOR CORP|90.11
20260818|243733508|TRUG|265582|TRUGOLF HLDGS INC CL A PAR$0.0|1.54
20260818|244633103|DFMTF|24883|DEFENSE METALS CORP (CANADA)|0.09
20260818|24477E103|DH|173|DEFINITIVE HEALTHCARE CORP CL |0.64
20260818|244778106|DFSC|55904|DEFSEC TECHNOLOGIES INC COM (C|2.16
20260818|244916102|DEFT|24520|DEFI TECHNOLOGIES INC NEW COM |0.47
20260818|24823R105|DNLI|31|DENALI THERAPEUTICS INC COM|24.35
20260818|248233207|DNRSF|104|DENARIUS METALS CORP COM NEW (|0.43
20260818|248356107|DNN|334861|Denison Mines Corp Ordinary Sh|3.19
20260818|249845504|DRMA|37712|DERMATA THERAPEUTICS INC COM P|1.46
20260818|249906108|DSGX|159|DESCARTES SYSTEMS GP INC.|74.92
20260818|250565108|DBI|41|DESIGNER BRANDS INC CL A|5.81
20260818|25063F107|DXYZ|514|DESTINY TECH 100 INC COM|34.00
20260818|25065K104|DXLG|1571|DESTINATION XL GROUP INC COM|0.60
20260818|251542106|DBOEY|2|Deutsche Boerse Ag Unsponsored|32.07
20260818|251566105|DTEGY|44783|DEUTSCHE TELEKOM AG SPONSORED |32.96
20260818|25239Y238|DFMC|7715|DFA INVT DIMENSIONS GROUP INC |62.04
20260818|25239Y246|DUSG|174|DFA INVT DIMS GRP INC U S SMAL|53.80
20260818|25253X207|DMAC|161|DIAMEDICA THERAPEUTI (CANADA) |6.62
20260818|25264S320|DHLX|1345|DIAMOND HILL FDS LARGE CAP CON|13.77
20260818|253651202|DBD|42|DIEBOLD NIXDORF, INC COM NEW|69.70
20260818|25382K100|DMRC|3389|DIGIMARC CORPORATION COMMON ST|6.78
20260818|25382T606|KUST|800|KUSTOM ENTERTAINMENT, INC. COM|1.09
20260818|253868103|DLR|1673|DIGITAL REALTY TRUST|197.91
20260818|253868822|DLRPRL|826|DIGITAL RLTY TR INC PFD SER L |19.38
20260818|25400Q105|DJT|222174|TRUMP MEDIA & TECHNOLOGY GROUP|8.10
20260818|25400Q113|DJTWW|1889|TRUMP MEDIA & TECHNOLOGY GROUP|3.50
20260818|25401N606|DBGI|8497|DIGITAL BRANDS GROUP INC COM N|13.77
20260818|25401T306|DBRGPRJ|21|DIGITALBRIDGE GROUP INC|15.39
20260818|25432W104|DIMC|1799|DIMECO INC|62.60
20260818|25432X201|DCOMPR|742|DIME COMMERCIAL BANCSHARES, IN|17.35
20260818|25434D468|DLCU|370|DIMENSIONAL INVT GROUP INC US |50.09
20260818|25434V203|DFAI|2493|DIMENSIONAL ETF TR|43.36
20260818|25434V401|DFUS|1410|DIMENSIONAL ETF TR U S EQUITY |84.60
20260818|25434V500|DFAS|8084|DIMENSIONAL ETF TR U S SMALL C|84.14
20260818|25434V526|DFAL|1917|DIMENSIONAL ETF TR US LARGE CA|52.10
20260818|25434V542|DXIV|966|DIMENSIONAL ETF TR DIMENSIONAL|74.55
20260818|25434V559|DXUV|2678|DIMENSIONAL ETF TR DIMENSIONAL|70.12
20260818|25434V567|DGCB|2163|DIMENSIONAL ETF TR GLOBAL CR E|53.32
20260818|25434V583|DFGP|231|DIMENSIONAL ETF TR GLOBAL CORE|53.33
20260818|25434V591|DUSB|18350|DIMENSIONAL ETF TR ULTRASHORT |50.89
20260818|25434V633|DFCA|59|DIMENSIONAL ETF TR CALIF MUN B|49.67
20260818|25434V641|DFVX|22|DIMENSIONAL TR US LARGE CAP VE|85.83
20260818|25434V658|DFGR|3305|DIMENSIONAL ETF TR GLOBAL REAL|29.41
20260818|25434V674|DFSB|9045|DIMENSIONAL ETF TR DIMENSIONAL|50.77
20260818|25434V708|DFAC|11698|DIMENSIONAL ETF TR U S CORE EQ|46.04
20260818|25434V757|DEHP|676|DIMENSIONAL ETF TR EMERGING MK|41.57
20260818|25434V765|DIHP|1213|DIMENSIONAL ETF TR DIMENSIONAL|35.58
20260818|25434V773|DFIS|7237|DIMENSIONAL ETF TR DIMENSIONAL|37.44
20260818|25434V831|DUHP|870|DIMENSIONAL ETF TR DIMENSIONAL|42.57
20260818|25434V849|DFNM|15864|DIMENSIONAL ETF TR NATL MUN BD|47.76
20260818|25434V856|DFIP|1812|DIMENSIONAL ETF TR INFLATION P|40.49
20260818|25434V864|DFSD|13267|DIMENSIONAL ETF TR SHORT DURAT|47.46
20260818|25434V872|DFCF|4136|DIMENSIONAL ETF TR CORE FXD IN|41.61
20260818|25434V880|DFAX|3396|DIMENSIONAL ETF TR|38.20
20260818|254543101|DIOD|91|DIODES INCORPORATED|107.56
20260818|25459W458|SOXL|56212|DIREXION SHS ETF TR DIREXION D|151.53
20260818|25459W755|DRN|9253|DIREXION SHS ETF TR DIREXION D|10.90
20260818|25459Y801|WANT|62|DIREXION SHS ETF TR DAILY CONS|41.05
20260818|25460E190|SPXS|5178|DIREXION SHS ETF TR DIREXION D|24.06
20260818|25460E216|FAZ|3994|DIREXION SHS ETF TR DIREXION|31.91
20260818|25460E307|COM|8723|DIREXION SHS ETF TR AUSPICE BR|34.50
20260818|25460E679|TPOR|993|DIREXION SHS ETF TR DIREXION D|42.18
20260818|25460E737|DUSL|668|DIREXION SHS ETF TR DIREXION D|104.10
20260818|25460E869|SPDN|934710|DIREXION SHS ETF TR DIREXION D|8.45
20260818|25460G138|TMF|67|DIREXION SHS ETF TR DIREXION D|29.83
20260818|25460G153|DPST|98|DIREXION SHS ETF TR DIREXION D|152.56
20260818|25460G179|ERY|708|DIREXION SHS ETF TR DIREXION D|9.33
20260818|25460G195|YINN|824|DIREXION SHS ETF TR DAILY FTSE|28.59
20260818|25460G286|TSLL|276553|DIREXION SHS ETF TR DAILY TSLA|8.61
20260818|25460G419|DRV|29405|DIREXION SH ETF TR. DIREXION D|18.17
20260818|25460G609|ERX|7829|DIREXION SHS ETF TR DIREXION D|104.05
20260818|25460G708|BRZU|7894|DIREXION SHS ETF TR DIREXION D|84.95
20260818|25460G815|RETL|59674|DIREXION SHS ETF TR DIREXION D|8.78
20260818|25460G849|TMV|16550|DIREXION SHS ETF TR DIREXION D|44.05
20260818|25460G856|HIBL|180|DIREXION SHS ETF TR DAILY S&P |116.11
20260818|25461A106|METD|606|DIREXION SHS ETF TR DAILY META|16.83
20260818|25461A163|MUD|15132|DIREXION SHS ETF TR DAILY MU B|9.95
20260818|25461A171|JDST|10936|DIREXION SHS ETF TR DAILY JR G|25.22
20260818|25461A189|DUST|93082|DIREXION SHS ETF TR DIREXION D|39.78
20260818|25461A205|NFXS|952|DIREXION SHS ETF TR DAILY NFLX|20.07
20260818|25461A254|QCMD|86|DIREXION SHS ETF TR DAILY QCOM|18.45
20260818|25461A262|CSCS|386|DIREXION SHS ETF TR DAILY CSCO|13.53
20260818|25461A288|CSCL|114187|DIREXION SHS ETF TR DAILY CSCO|55.55
20260818|25461A304|AAPD|12567|DIREXION SHS ETF TR DAILY AAPL|11.37
20260818|25461A338|BOEU|1736|DIREXION SHS ETF TR DAILY BA B|35.91
20260818|25461A353|XOMX|1635|DIREXION SHS ETF TR DAILY XOM |48.14
20260818|25461A387|KORU|61799|DIREXION SHS ETF TR DIREXION D|23.54
20260818|25461A429|PLTD|167954|DIREXION SHS ETF TR DAILY PLTR|5.31
20260818|25461A445|PLTU|28133|DIREXION SHS ETF TR DAILY PLTR|49.68
20260818|25461A502|AMZD|167858|DIREXION SHS ETF TR DAILY AMZN|8.40
20260818|25461A528|MUU|864648|DIREXION SHS ETF TR DAILY MU B|35.01
20260818|25461A536|TSMZ|17700|DIREXION SHS ETF TR DAILY TSM |7.70
20260818|25461A551|AVS|52722|DIREXION SHS ETF TR DAILY AVGO|7.45
20260818|25461A569|AVL|290837|DIREXION SHS ETF TR DAILY AVGO|45.98
20260818|25461A668|QQQD|676|DIREXION SHS ETF TR DIREXION D|12.61
20260818|25461A809|METU|425664|DIREXION SHS ETF TR DAILY META|19.68
20260818|25461A833|NVDU|1606|DIREXION SHS ETF TR DAILY NVDA|145.90
20260818|25461A841|GGLL|19536|DIREXION SHS ETF TR DAILY GOOG|101.82
20260818|25461A858|AMZU|86770|DIREXION SHS ETF TR DAILY AMZN|38.35
20260818|25461A866|MSFU|26144|DIREXION SHS ETF TR DAILY MSFT|35.22
20260818|25461A874|AAPU|9031|DIREXION SHS ETF TR DAILY AAPL|38.08
20260818|25461A882|NFXL|15006|DIREXION SHS ETF TR DAILY NFLX|17.12
20260818|25461H200|TEXU|126|DIREXION SHS ETF TR DAILY|42.06
20260818|25461H242|SKHL|277665|DIREXION SHS ETF TR DIREXION D|10.07
20260818|25461H259|AMDD|9949|DIREXION SHS ETF TR DAILY AMD |28.25
20260818|25461H267|GGLS|1736|DIREXION SHS ETF TR DAILY GOOG|58.56
20260818|25461H283|DRIP|16967|DIREXION SHS ETF TR DAILY S&P |36.79
20260818|25461H291|SOXS|2570|DIREXION SHS ETF TR DAILY SEMI|38.36
20260818|25461H317|TECS|3814|DIREXION SHS ETF TR DAILY TECH|58.02
20260818|25461H358|PLIB|6|DIREXION SHS ETF TR|32.98
20260818|25461H366|NVIB|81|DIREXION SHS ETF TR|28.15
20260818|25461H374|MUIB|171|DIREXION SHS ETF TR|31.27
20260818|25461H416|GOIB|14|DIREXION SHS ETF TR|24.69
20260818|25461H440|LOFD|174|DIREXION SHS ETF TR DAILY SPAC|7.11
20260818|25461H473|EVMU|14|DIREXION SHS ETF TR DIREXION D|19.09
20260818|25461H523|USLV|240|DIREXION SHS ETF TR DIREXION D|16.90
20260818|25461H549|UGLD|6807|DIREXION SHS ETF TR DIREXION D|23.03
20260818|25461H556|HIBS|2794|DIREXION SHS ETF TR DIREXION D|17.72
20260818|25461H580|UNHU|95|DIREXION SHS ETF TR DIREXION D|49.01
20260818|25461H614|PYPU|1269|DIREXION SHS ETF TR DIREXION D|41.79
20260818|25461H705|TSXD|2534|DIREXION SHS ETF TR DLY SEMICO|5.19
20260818|25461H796|ORCU|67872|DIREXION SHS ETF TR DAILY ORCL|7.84
20260818|25461H804|TTXD|1048|DIREXION SHS ETF TR DAILY TECH|12.73
20260818|25461H812|LINT|4572|DIREXION SHS ETF TR DAILY INTC|127.65
20260818|25461H820|HODU|13032|DIREXION SHS ETF TR DAILY HOOD|10.65
20260818|25461H838|CONX|1293|DIREXION SHS ETF TRDAILY COIN |5.06
20260818|25461H853|LABD|45782|DIREXION SHS ETF TR DIREXION D|7.28
20260818|254687106|DIS|136|WALT DISNEY CO-DISNEY COMMON|103.50
20260818|25490H106|DRTTF|5119|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260818|25490K869|CHAU|851|DIREXION SHS ETF TR DAILY CSI |22.72
20260818|25520W107|DEC|29052|DIVERSIFIED ENERGY CO COM|14.39
20260818|25609L105|DCBO|1249|DOCEBO INC COM (CAN)|22.55
20260818|256135203|RDY|80331|DR. REDDY'S LABORATORIES ADS|12.11
20260818|256918103|DTCX|6800|DATACENTREX INC COM|1.91
20260818|258268101|DRMKY|27|DORMAKABA HLDG AG (SWITZERLAND|16.19
20260818|25861R402|DMBS|4|DOUBLELINE ETF TR MTG ETF|48.21
20260818|25861R709|DMX|596|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260818|25861R808|DABS|457|DOUBLELINE ETF TR ASSET-BACKED|50.40
20260818|260557103|DOW|19500|DOW INC COM|31.34
20260818|26142Q304|DPRO|12386|DRAGANFLY INC (CANADA)|4.68
20260818|26145B403|DFLI|2918|DRAGONFLY ENERGY HLDGS CORP CO|1.26
20260818|26210C104|DBX|87|DROPBOX INC CL A COM (NEVADA) |33.38
20260818|26251A108|DSDVY|2|DSV A/S AMERICAN DEPOSITARY RE|108.97
20260818|26253C201|DSS|11050|DSS INC COM NEW|0.56
20260818|263534307|CTAPRB|24|EIDP, INC. PREFERRED STOCK $4.|65.16
20260818|26441C402|DUKB|4913|DUKE ENERGY CORP NEW JR SUB DE|22.17
20260818|26441C501|DUKPRA|7|DUKE ENERGY CORP NEW DEP SHS E|24.12
20260818|26441C881|DUKU|3608|DUKE ENERGY CORP NEW CORPORATE|50.63
20260818|26605Q304|DXF|2687|EASON TECHNOLOGY LIMITED AMERI|0.51
20260818|26614N201|DD|31838|DUPONT DE NEMOURS INC COM NEW |143.07
20260818|26701L100|BROS|194832|DUTCH BROS INC CL A (DE)|50.42
20260818|26740W109|QBTS|116840|DWAVE QUANTUM INC COM(DE)|20.87
20260818|26780A108|DYFSF|154|DYNACERT INC COMMON SHARES (CA|0.07
20260818|26818M108|DYN|10|DYNE THERAPEUTICS INC|26.15
20260818|26824D100|EMEM|186|EA SER TR SOPHUS CAP EMERGING |25.98
20260818|26824D209|EMSC|1780|EA SER TR SOPHUS CAP EMERGING |25.58
20260818|26824D506|TCV|175|EA SER TR TOWLE VALUE ETF|33.97
20260818|268333101|EDMFF|35891|EDM RES INC COM (CANADA)|0.47
20260818|26853E102|EH|35118|EHANG HLDGS LTD ADS REPSTG CL |5.71
20260818|26871G105|EMPPF|431|EMP METALS CORP|0.37
20260818|26872M101|EMSCY|36|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260818|26874R108|E|3639|ENI SPA ADS (EC REPTG 2 ORD SH|56.03
20260818|26884U208|EPRPRC|272|EPR PPTYS 5.75 SER C CUM CONV |26.94
20260818|268961331|ASD|106|ETF SER SOLUTIONS DEFIANCE AUT|27.78
20260818|268961505|BGDV|1533|ETF SER SOLUTIONS BAHL GAYNOR |31.75
20260818|268961570|JUDB|638|ETF SER SOLUTIONS APTUS JULY D|26.35
20260818|268961596|JADB|3|ETF SER SOLUTIONS APTUS JANUAR|26.24
20260818|268961612|ALDB|1151|ETF SER SOLUTIONS APTUS LADDER|25.77
20260818|268961620|ABUF|668|ETF SER SOLUTIONS APTUS LADDER|27.64
20260818|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|33.50
20260818|268961802|TIIV|11|ETF SER SOLUTIONS AAM TODD INT|30.84
20260818|268961836|YBMN|373|ETF SER SOLUTIONS DEFIANCE BMN|12.62
20260818|268961844|CLOC|904|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260818|268961869|JULB|400|- ETF SER SOLUTIONS APTUS JULY|28.15
20260818|268961877|APRB|419|ETF SER SOLUTIONS APTUS APRIL |27.35
20260818|268961885|JANB|30|ETF SER SOLUTIONS APTUS JANUAR|27.86
20260818|26916J205|GWH|15259|ESS TECH INC COM (DE)|0.61
20260818|26922A248|NETL|190|ETF SER SOLUTIONS COLTERPOINT |26.48
20260818|26922A388|DRSK|640|ETF SER SOLUTIONS APTUS DEFINE|28.64
20260818|26922A420|QTUM|24|ETF SER SOLUTIONS DEFIANCE QUA|158.22
20260818|26922A503|VUSE|363|ETF SER SOLUTIONS VIDENT U.S. |73.86
20260818|26922A594|SPDV|521|ETF SER SOLUTIONS AAM S&P 500 |40.94
20260818|26922A727|OCIO|99|ETF SER SOLUTIONS CLEARSHARES |38.33
20260818|26922A784|ADME|43|ETF SER SOLUTIONS APTUS DRAWND|56.92
20260818|26922B402|RITA|39|ETF SER SOLUTIONS ETFB GREEN S|21.47
20260818|26922B410|WAR|627|ETF SER SOLUTIONS U S GLBL TEC|34.09
20260818|26922B428|LODI|14133|ETF SER SOLUTIONS AAM SLC LOW |25.25
20260818|26922B444|UPSD|2395|ETF SER SOLUTIONS APTUS LARGE |30.41
20260818|26922B451|DEFR|2883|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260818|26922B469|BDIV|86|ETF SER SOLUTIONS AAM BRENTVIE|25.10
20260818|26922B485|SAWS|311|ETF SER SOLUTIONS AAM SAWGRASS|24.78
20260818|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.63
20260818|26922B519|TBFG|142|ETF SER SOLUTIONS BRINSMERE FD|33.35
20260818|26922B535|DUBS|1692|ETF SER SOLUTIONS APTUS LARGE |43.30
20260818|26922B642|JUCY|197|ETF SER SOLUTIONS APTUS ENHANC|22.02
20260818|26922B683|TRFM|22134|ETF SER SOLUTIONS AAM TRANSFOR|62.67
20260818|26922B733|MSTQ|3|ETF SER SOLUTIONS LHA MKT STAT|39.58
20260818|26922B832|SMIG|3547|ETF SERIES SOLUTIONS BAHL & GA|33.42
20260818|26922B840|RIET|5769|ETF SER SOLUTIONS HOYA CAPITAL|9.50
20260818|26923G202|BBP|350|ETFIS SER TR I VIRTUS BIOTECH |102.73
20260818|26923G301|BBC|350|ETFIS SER TR I VIRTUS BIOTECH |53.26
20260818|26923G707|NFLT|1358|ETFIS SER TR I VIRTUS NEWFLEET|22.83
20260818|26923G780|VRAI|90|ETFIS SER TR I VIRTUS REAL ASS|28.68
20260818|26923G806|UTES|152|VIRTUS REAVES UTILITIES ETF|77.87
20260818|26923G822|PFFA|1197|ETFIS SER TR I|21.05
20260818|26923N165|DJTU|23|ETF OPPORTUNITIES TR T-REX 2X |9.50
20260818|26923N173|MSTU|4018879|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260818|26923N181|TSLZ|53103|ETF OPP TR T-REX 2X INVERSE TE|14.33
20260818|26923N199|NVDQ|46739|ETF OPP TR T REX 2X INVERSE NV|8.90
20260818|26923N389|ROBN|725|ETF OPPORTUNITIES TR T-REX 2X |25.83
20260818|26923N397|RAA|1721|ETF OPPORTUNITIES TR SMI 3FOUR|30.34
20260818|26923N405|VSLU|1346|ETF OPPORTUNITIES TR APPLIED F|48.67
20260818|26923N413|MSTZ|113855|ETF OPPORTUNITIES TR T-REX 2X |10.62
20260818|26923N439|CEPI|1|ETF OPPORTUNITIES TR REX CRYPT|31.95
20260818|26923N512|FCTE|1930|ETF OPP.TR SMI 3FOURTEEN FULL-|30.44
20260818|26923N546|TDAQ|197|ETF OPPTY TR TAPPALPHA INNOV 1|27.77
20260818|26923N595|GOOX|349|ETF OPPORTUNITIES TR T REX 2X |72.29
20260818|26923N660|DYFI|887|ETF OPPORTUNITIES TR IDX DYNAM|22.65
20260818|26923N744|FEPI|812|ETF OPPORTUNITIES TR REX FANG |42.22
20260818|26923N819|NVDX|275449|ETF OPPORTUNITIES TR T-REX 2X |20.74
20260818|26923N835|TSLT|726|ETF OPPORTUNITIES TR T-REX 2X |12.01
20260818|26923N868|DVDN|99|ETF OPPORTUNITIES TR KINGSBARN|15.60
20260818|26923N876|CVAR|589|ETF OPPORTUNITIES TR CULTIVAR |30.90
20260818|26923Q119|BMNU|90559|ETF OPPORTUNITIES TR T-REX 2X |11.73
20260818|26923Q267|ASUP|55|ETF OPPORTUNITIES TR T-REX 2X |10.46
20260818|26923Q275|CIFU|33173|ETF OPPORTUNITIES TR T-REX 2X |13.98
20260818|26923Q457|CRCD|187063|ETF OPPORTUNITIES TR T-REX 2X |3.96
20260818|26923Q465|CORD|393545|ETF OPPORTUNITIES TR T-REX 2X |2.37
20260818|26923Q499|TTDU|78734|ETF OPPORTUNITIES TR T-REX 2X |1.28
20260818|26923Q515|KTUP|602|ETF OPPORTUNITIES TR T-REX 2X |9.53
20260818|26923Q549|AFRU|11390|ETF OPPORTUNITIES TR T-REX 2X |10.41
20260818|26923Q655|CRWU|1800|ETF OPPORTUNITIES TR T-REX 2X |5.62
20260818|26923Q689|OTGL|1127|ETF OPPORTUNITIES TR OTG LATIN|10.58
20260818|26923Q697|WZRD|17154|ETF OPPORTUNITIES TR OPPORTUNI|0.95
20260818|26923Q721|GMEU|134048|ETF OPPORT TR T REX 2X LONG GM|5.39
20260818|26923Q739|HGRO|197|ETF OPPORTUNITIES TR HEDGEYE Q|30.76
20260818|26923Q747|HECA|1233|ETF OPPORTUNITIES TR HEDGEYE C|27.74
20260818|26923V191|PENU|29467|ETF OPPORT TR T-REX 2X LONG PE|31.80
20260818|26923V324|RAMZ|150292|ETF OPPORTUNITIES TR T-REX 2X |15.55
20260818|26923V332|OCNL|157|ETF OPPORT TR T REX 2X LONG DO|28.87
20260818|26923V415|RAM|2041219|ETF OPPORTUNITIES TR T-REX 2X |14.59
20260818|26923V456|TMGN|8089|ETF OPP TR TAPPALPHA CBOE MAG |24.75
20260818|26923V530|PCPP|1422|ETF OPPORT TR PORTER & CO|26.32
20260818|26923V613|EOSU|24221|ETF OPPTY TR T-REX 2X LONG EOS|8.56
20260818|26923V621|SMUP|225|ETF OPPORTUNITIES TR T-REX 2X |4.96
20260818|26923V647|LITU|115|ETF OPPORTUNITIES TR T-REX 2X |23.21
20260818|26923V878|AXTU|1299|ETF OPPORTUNITIES TR T-REX 2X |8.78
20260818|26923W173|APHU|714|ETF OPPORTUNITIES TR T REX 2X |28.23
20260818|26923W199|RDWU|288|ETF OPPORTUNITIES TR T-REX 2X |10.24
20260818|26923W215|SNDU|2848963|ETF OPPORTUNITIES TR T-REX 2X |29.75
20260818|26923W272|SPCI|1282|ETF OPPORTUNITIES TR TUTTLE CA|25.20
20260818|26923W298|UFOD|57|ETF OPPORTUNITIES TR TUTTLE CA|26.14
20260818|26923W306|IVSX|118|ETF OPPORTUNITIES TR APPLIED F|25.70
20260818|26923W363|TDAX|6682|ETF OPPORTUNITIES TR TDAQ LIFT|24.53
20260818|26923W371|TSYX|228|TSYX - ETF OPPORTUNITIES TR TS|23.75
20260818|26923W827|MEMY|198|ETF OPPORTUNITIES TR TUTTLE CA|17.68
20260818|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|26.78
20260818|269710109|NUCL|3248|EAGLE NUCLEAR ENERGY CORP COM |7.62
20260818|269710117|NUCLW|181561|EAGLE NUCLEAR ENERGY CORP WT E|1.04
20260818|269808101|ECC|115|EAGLE POINT CREDIT CO. COM SHS|3.79
20260818|269809414|ECCU|606|EAGLE POINT CREDIT COMPANY 7.7|25.38
20260818|269809802|ECCPRD|883|EAGLE POINT CREDIT COMPANY|18.52
20260818|269809885|ECCV|31|EAGLE POINT CREDIT COMPANY 5.3|24.21
20260818|269906202|EGPLF|35899|EAGLE PLAINS RESOURCES LTD|0.14
20260818|27034B108|SPOFF|1946|EARTHLABS INC (CANADA)|0.22
20260818|275913101|EWAV|8695|EAST WEST AVE ACQUISITION CORP|9.83
20260818|275913119|EWAVR|215691|EAST WEST AVE ACQ CORP RT TO R|0.16
20260818|275913200|EWAVU|1006|EAST WEST AVE ACQUISITION CORP|9.98
20260818|27778Y108|EVIIF|51527|EASTPORT CRITICAL METALS CORP |0.32
20260818|277802500|BLNE|3729|BEELINE HOLDINGS, INC. COMMON |0.98
20260818|27885L403|ECDP|18500|ECO DEPOT INC|0.02
20260818|279158109|EC|6371|ECOPETROL S A SPONSORED ADS (C|17.67
20260818|28035Q102|EPC|381|EDGEWELL PERS CAR COMPANY COM |28.06
20260818|28059P113|EDBLW|1151|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260818|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|90.81
20260818|282492107|EFGSY|58|Eiffage Sa Unsponsored ADR (Fr|27.88
20260818|284902509|EGO|35511|ELDORADO GOLD CORP NEW COM NEW|40.33
20260818|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260818|28619M105|EMTRF|11642|ELEMENT 29 RES INC COM (CAN)|1.28
20260818|28657F103|ELTX|6253|ELICIO THERAPEUTICS INC COM|3.02
20260818|288578206|ELLA|205|ELLINGTON CR CO NT 8.5 03/30/2|25.25
20260818|289900300|ELRRF|4790|ELORO RESOURCES LTD ORDINARY S|1.43
20260818|29014R301|ELOX|146|ELOXX PHARMACEUTICALS INC COM |18.47
20260818|290257609|BABYF|10256|ELSE NUTRITION HLDGS INC COM N|0.08
20260818|29081P303|AKOB|535|EMBOTELLADORA ANDINA S.A. S-B |30.93
20260818|290876101|EMA|1735|EMERA INCORPORATED|51.16
20260818|29103K100|FLD|5092|FOLD HOLDINGS, INC. CLASS A CO|0.46
20260818|29244A102|EDN|67|EMPRESA DISTRIBUIDORA Y COMERC|23.02
20260818|292454105|EMPYF|85949|EMPRESS RTY CORP (CANADA)|0.70
20260818|292554102|ECPG|18|ENCORE CAPITAL GROUP INC|103.68
20260818|29258Y103|EXK|43597|ENDEAVOUR SILVER CORP|10.14
20260818|29259W700|EU|42628|ENCORE ENERGY CORP COM NEW(CAN|1.13
20260818|292671708|UUUU|1645|ENERGY FUELS INC ORDINARY SHAR|14.79
20260818|29275Y102|ENS|12|ENERSYS COM STK|202.34
20260818|29280W109|NRGV|3946|ENERGY VAULT HLDGS INC COM|3.82
20260818|29287L700|FLXR|8879|TCW ETF TR FLEXIBLE INCOME ETF|38.96
20260818|29333R107|ENHA|1235072|ENHANCED GROUP INC CL A|1.71
20260818|293356101|EKIVY|315|Enka Insaat Ve Sanayi AS Unspo|6.95
20260818|29350E302|LNAI|4527|LUNAI BIOWORKS INC COM PAR $0.|2.25
20260818|29355X107|NPO|31|ENPRO INC.|346.33
20260818|29357K103|ENVA|61|ENOVA INTL INC COM STK (DE)|263.91
20260818|293570107|ESVIF|2339|ENSIGN ENERGY SERVICES INC.|2.64
20260818|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |181.53
20260818|293594107|ENVX|718690|ENOVIX CORP COM (DE)|3.60
20260818|293602504|ENSC|356092|ENSYSCE BIOSCIENCES INC COM PA|0.38
20260818|29362U104|ENTG|60|ENTEGRIS INC|163.09
20260818|29364P103|ENO|299|ENTERGY NEW ORLEANS LLC 1ST MT|20.87
20260818|29382R107|EVC|15|ENTRAVISION COMMUNICATNS CL A |8.89
20260818|29384J103|ERLFF|1380|ENTREE RES LTD COM (CAN)|1.85
20260818|294092101|ETCC|1615|ENVIRONMENTAL TECTONICS CORP|1.75
20260818|29413V705|EPAZ|12111|EPAZZ INC COM NEW|0.08
20260818|29414V308|AZIO|173499|AZIO AI HOLDINGS, INC. COMMON |1.37
20260818|29415C101|EOSE|5665|EOS ENERGY ENTERPRISES INC COM|3.93
20260818|29429L303|EPOBY|47|EPIROC AKTIEBOLAG SPONSORED AD|20.69
20260818|29445S100|EQPT|3418|EQUIPMENTSHARECOM INC CL A|21.43
20260818|29446M102|EQNR|9877|EQUINOR ASA SPONSORED ADR (NOR|41.82
20260818|29446Y502|EQX|96345|EQUINOX GOLD CORP EQUINOX GOLD|11.79
20260818|29452E408|EQHPRC|1117|EQUITABLE HLDGS INCDEP SHS REP|15.97
20260818|29476L107|EQR|2539|EQUITY RESIDENTIAL|63.66
20260818|29480N404|ERDCF|2176|ERDENE RESOURCE DEV CORP|4.48
20260818|294821608|ERIC|15|ERICSSON L M TEL CO ADR CL B S|10.17
20260818|296006109|ERO|489|ERO COPPER CORP COM(CAN)|34.91
20260818|296013105|EROC|37987|EROCK INC CL A CO|17.40
20260818|29643L204|ESAUF|6807|ESGOLD CORP COM NEW (CANADA)|0.45
20260818|297178105|ESS|512|ESSEX PROPERTY TRUST INC|283.06
20260818|297284200|ESLOY|3744|ESSILORLUXOTTICA AMERICAN DEPO|92.52
20260818|29765A101|LIFE|19280|ETHOS TECHNOLOGIES INC CL A|35.17
20260818|29786A106|ETSY|5|ETSY INC COM|78.41
20260818|29872T209|EUMNF|362|EURO MANGANESE INC COM NEW (CA|0.06
20260818|298736109|EEFT|21|EURONET WORLDWIDE INC|70.55
20260818|298892209|GOAI|3283|EVA LIVE INC COM NEW|1.69
20260818|29890A109|ERBKY|146|EUROBANK SA ADR (GREECE)|12.20
20260818|29970N112|EVEXWS|299|EVE HLDG INC WT EXP|0.15
20260818|29977X105|EVCM|16478|EVERCOMMERCE INC COM|10.16
20260818|30034W106|EVRG|5|EVERGY INC COM|83.93
20260818|30042D108|EPFCF|78|EVERYDAY PEOPLE FINL CORP COM |0.34
20260818|30049H102|EVLV|6143|EVOLV TECHNOLOGIES HLDGS INC C|5.47
20260818|30051E104|EVVTY|353|EVOLUTION AB|82.67
20260818|30052F100|EVGO|7639|EVGO INC CL A COM|1.55
20260818|30054B107|EMAT|40608|EVOLUTION METALS & TECHNOLOGIE|2.79
20260818|30055E100|ETOLF|80|EVOLUTION POWERX CORP COM (CAN|1.26
20260818|301505335|BLUI|3199|EXCH TRADED CONCEPTS TR BLUEMO|25.75
20260818|301505343|BLTD|3843|EXCHANGE TRADED CONCEPTS TR BL|24.26
20260818|301505350|BLST|962|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260818|301505368|BDBT|652|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260818|301505376|BINT|8125|EXCHANGE TRADED CONCEPTS TR|33.25
20260818|301505384|BLUX|1463|EXCH TRADED CONCEPTS TR BLUEMO|32.99
20260818|301505392|BVAL|447|EXCHANGE TRADED CONCEPTS TR BL|32.35
20260818|301505418|BLGR|1505|EXCHANGE TRADED CONCEPTS TR BL|32.69
20260818|301505426|BLUC|2762|EXCHANGE TRADED CONCEPTS TR BL|32.16
20260818|301505434|BOBP|198|EXCHANGE TRADED CONCPTS TR COR|30.70
20260818|301505665|SIXH|267|EXCHANGE TRD CON TR ETC 6 MERI|44.14
20260818|301505673|SIXS|8779|EXCHANGE TRADED CONCEPTS TR ET|58.72
20260818|301505681|SIXA|1985|EXCHANGE TRADED CONCEPTS TR ET|57.95
20260818|301505699|SIXL|306|EXCHANGE TRAD CONCEPT TR ETC 6|39.82
20260818|301505731|THNQ|554|EXCHANGE TRADED CONCEPTS TR RO|93.55
20260818|301505889|EMQQ|115|EXCHANGE TRADED CONCEPTS TR EM|34.03
20260818|30151E335|ARIA|6|EXCHANGE LISTED FDS TR ARIA OP|25.53
20260818|30151E343|NVPS|202|EXCH LSTD FDS TR PUREPLY NVIDI|24.27
20260818|30151E392|TYYY|7|EXCHANGE LISTED FDS TR XETFS T|36.24
20260818|30151E459|NYYY|4702|EXCHANGE LISTED FDS TR XETFS N|45.66
20260818|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|26.40
20260818|30151E517|LPRE|1151|EXCHANGE LISTED FDS TR LONG PO|29.89
20260818|30161N101|EXC|581|EXELON CORPORATION|45.57
20260818|30190A203|FGN|1242|F&G ANNUITIES & LIFE INC NT 12|24.98
20260818|30209R106|EXOD|15852|EXODUS MOVEMENT INC COM CL A|6.60
20260818|30218B308|XPON|100038|EXPION360 INC COM PAR $0.001|4.43
20260818|30224T863|EXETF|115|EXTENDICARE, INC. COMMON SHARE|22.83
20260818|302301106|EZPW|355|EZCORP INC CL-A|29.29
20260818|30233Q108|XOM|3158|EXXONMOBIL HLDGS CORPORATION|161.46
20260818|30234E203|HYPD|1471|HYPERION DEFI, INC. COMMON STO|2.84
20260818|30241C109|FBVI|50|FCN BANC CORP CDT-COM|38.00
20260818|30243C107|FFDF|28|FFD FINL CORP|48.00
20260818|30252T108|FIDS|43|FNB INC DENNITON OHIO|25.65
20260818|30254T577|FPAG|71557|INVESTMENT MANAGERS SER TR III|42.39
20260818|30263Y104|FSBW|19|FS BANCORP INC COM STK (WA)|42.87
20260818|302635206|FSK|3|FS KKR CAPITAL CORP|12.01
20260818|30290Y101|FSCO|515|FS CR OPPORTUNITIES CORP COM|5.10
20260818|30292L107|FRPH|277|FRP HOLDINGS INC COM STK|21.93
20260818|30329Y403|FGNX|8701|FG NEXUS INC. COM PAR $|6.95
20260818|30336Y107|FUUFF|187|F3 URANIUM CORP NEW (CANADA)|0.11
20260818|30347G111|FACWW|45|FACTORIAL ENERGY INC WT EXP 6/|0.60
20260818|306121104|FBYD|4241|FALCONS BEYOND GLOBAL INC COM |10.16
20260818|307359869|FFAI|36267|FARADAY FUTURE INTELLIGENT ELE|3.72
20260818|307795104|FMCB|17|FARMERS & MERCHANTS BANCORP CA|1464.00
20260818|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260818|31154R109|FPI|3461|FARMLAND PARTNERS INC COM STK |9.78
20260818|311900104|FAST|20220|FASTENAL CO|51.23
20260818|313148819|AGMPRI|774|FEDERAL AGRIC MTG CORP NON CUM|24.45
20260818|313400301|FMCC|37822|FEDERAL HOME LN MTG|5.57
20260818|313586752|FNMAS|24735|FEDERAL NATL MTG ASS 008250|10.15
20260818|313745200|FRTPRC|2663|FEDERAL RLTY INVT TR NEW|19.14
20260818|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.09
20260818|31423L404|FTRB|9675|FEDERATED HERMES ETF TR TOTAL |24.75
20260818|31423L602|FSCC|20027|FEDERATED HERMES ETF TR MDT SM|36.21
20260818|31423L701|FLCV|4405|FEDERATED HERMES ETF TR MDT LA|37.74
20260818|31423L800|FLCG|498|FEDERATED HERMES ETF TR MDT LA|35.68
20260818|31423L875|MKTN|27787|FEDERATED HERMES ETF TR MDT MK|27.33
20260818|31423L883|PAYR|12917|FEDERATED HERMES ETF TR ENHANC|55.78
20260818|314352105|FDXF|32768|FEDEX FGHT HLDG CO INC COM|143.82
20260818|314460205|FDXTF|181|FENDX TECHNOLOGIES INC COM NEW|0.11
20260818|31447E204|FEMY|28920|FEMASYS INC COM NEW (DE)|2.16
20260818|31556C106|FRVO|72101|FERVO ENERGY CO CL A|18.10
20260818|31572Q881|KYNB|7|KYNTRA BIO COM NEW|6.81
20260818|31609A404|FENI|15356|FIDELITY COVINGTON TR ENHANCED|41.93
20260818|31609A602|FFLV|462|FIDELITY COVINGTON TR FUNDAMEN|29.01
20260818|31609A701|FEAC|842|FIDELITY COVINGTON TR ENHANCED|33.63
20260818|31609A792|FINA|518|FIDELITY COVINGTON TR MSCI NOR|25.96
20260818|31609A800|FEMR|10532|FIDELITY COVINGTON TR ENHANCED|41.53
20260818|31609A818|FSEV|26|FIDELITY COVINGTON TR ENHANCED|27.45
20260818|31609A826|FSEG|46|FIDELITY COVINGTON TR ENHANCED|28.32
20260818|31609A842|FEMG|420|FIDELITY COVINGTON TR ENHANCED|27.38
20260818|31609A859|FCLO|229|FIDELITY COVINGTON TR CLO ETF |50.28
20260818|31609A867|FFEM|1067|FIDELITY COVINGTON TR FUNDAMEN|42.64
20260818|31609A875|FFGX|219|FIDELITY COVINGTON TR FUNDAMEN|35.32
20260818|31609A883|FFDI|16|FIDELITY COVINGTON TR FUNDAMEN|33.63
20260818|316092113|FELC|141|FIDELITY COVINGTON TR ENHANCED|43.98
20260818|316092121|FDIF|122|FIDELITY COVINGTON TR DISRUPTO|41.86
20260818|316092147|FMED|447|FIDELITY COVINGTON TR DISRUPTI|30.59
20260818|316092162|FDCF|4|FIDELITY COVINGTON TR DISRUPTI|51.10
20260818|316092212|FSYD|2076|FIDELITY COVINGTON TR SUSTAINA|48.53
20260818|316092253|FRNW|767|FIDELITY COVINGTON TR CLEAN EN|22.99
20260818|316092295|FFSM|111099|FIDELITY SMALL-MID CAP OPP ETF|38.43
20260818|316092329|FMAG|1104|FIDELITY COVINGTON TR|37.13
20260818|316092345|FBCV|3624|FIDELITY COVINGTON TR BLUE CHI|42.38
20260818|316092386|FCPI|1293|FIDELITY COVINGTON TR STOCKS F|57.05
20260818|316092501|FNCL|201|FIDELITY COVINGTON TR MSCI FIN|82.22
20260818|316092527|FSMD|987|FIDELITY COVINGTON TR SMALL-MI|53.36
20260818|316092600|FHLC|2293|FIDELITY COVINGTON TR MSCI HEA|81.29
20260818|316092717|FIVA|92|FIDELITY COVINGTON TR|40.28
20260818|316092725|FIDI|104162|FIDELITY COVINGTON TR|29.32
20260818|316092816|FDMO|801|FIDELITY COVINGTON TR MOMENTUM|97.69
20260818|316092857|FREL|1766|FIDELITY COVINGTON TR MSCI REA|29.75
20260818|316092873|FCOM|480|FIDELITY COVINGTON TR MSCI COM|70.19
20260818|316188200|FLTB|4240|FIDELITY MERRIMACK STR TR LTD |50.06
20260818|316188309|FBND|2717|FIDELITY MERRIMACK STR TR TOTA|44.86
20260818|316188408|FLDR|174|FIDELITY MERRIMACK STR TR LOW |50.09
20260818|316188606|FIGB|4604|FIDELITY MERRIMACK STR TR|42.21
20260818|316188838|FAAA|21875|FIDELITY MERRIMACK STR TR AAA |50.36
20260818|316188853|FMUB|3004|FIDELITY MERRIMACK STR TR MUN |50.77
20260818|31620M106|FIS|2496|FIDELITY NATIONAL INFORMATION |41.17
20260818|31624J620|FFUT|458|FIDELITY GREENWOOD STR TR MANA|61.80
20260818|31624J737|FBUF|716|FIDELITY GREENWOOD STR TR DYNA|33.56
20260818|31624J745|FHEQ|10286|FIDELITY GREENWOOD STR TR HEDG|34.38
20260818|31635W404|FSTB|3852|FIDELITY SALEM STR TR SHORT-TE|20.06
20260818|31638A748|FREI|3388|FIDELITY SECS FD REAL ESTATE I|24.87
20260818|31638R659|FIMU|25|FIDELITY SCH STR TR INTERMEDIA|19.86
20260818|31641G104|FSOL|616|FIDELITY SOLANA FD BENEFICIAL |8.96
20260818|316500107|FDUS|11590|FIDUS INVT CORP|19.48
20260818|316773837|FITBPRM|3|FIFTH THIRD BANCORP DEP 1/40TH|25.48
20260818|316773860|FITBPRK|2558|FIFTH THIRD BANCORP DEP SHS RE|17.86
20260818|316773886|FITBPRA|116|FIFTH THIRD BANCORP DEP SHS RE|22.28
20260818|316841105|FIG|8183|FIGMA INC CL A|24.99
20260818|31738L206|FOA|1271|FINANCE OF AMER COS INC CL A N|21.09
20260818|31788K108|FNGR|22273|FINGERMOTION INC COM|0.30
20260818|317889103|FYMNF|2040|FINLAY MINERALS LTD (CANADA)|0.08
20260818|31816X106|FLY|336|FIREFLY AEROSPACE INC COM|27.18
20260818|31833F104|FWEDF|7721|FIREWEED METALS CORP COM (CANA|2.46
20260818|31959X202|FCNCO|1456|FIRST CITIZENS BANCSHARES, INC|20.57
20260818|319626305|FCNCP|694|FIRST CTZNS BANCSHARES INC DEL|19.87
20260818|32012B104|USFE|22|FIRST EAGLE ETF TR US EQUITY E|36.95
20260818|32012B302|FESC|1903|FIRST EAGLE ETF TR SMALL CAP E|24.76
20260818|32050C105|FHELF|1400|FIRST HELIUM INC|0.02
20260818|320517840|FHNPRH|961|FIRST HORIZON CORP DEP SH REPS|24.44
20260818|320703507|CLDI|32|CALIDI BIOTHERAPEUTICS INC COM|1.36
20260818|32076V103|AG|73|FIRST MAJESTIC SILVER CORP ORD|19.57
20260818|320890106|FFMGF|500|FIRST MNG GOLD CORP (CANADA)|0.62
20260818|32106V107|FXNC|1306|FIRST NATL CORP (VA)|31.77
20260818|335925103|FNRN|9679|FIRST NORTHERN COMMUNITY BANCP|17.55
20260818|33611D103|FRSPF|9887|FIRST PHOSPHATE CORP COM(CANAD|1.75
20260818|33611D301|PHOS|43938|FIRST PHOSPHATE CORP ADR (CANA|17.77
20260818|336433107|FSLR|17688|FIRST SOLAR, INC. COM|217.85
20260818|336917109|FDL|156|FIRST TR MORNINGSTAR DIVIDEND |52.32
20260818|336920103|FPX|100|FIRST TRUST US EQUITY OPPORTUN|193.56
20260818|337125108|FSMK|100|1ST SUMMIT BANCORP JOHNSTOWN I|42.97
20260818|33733C108|FAB|1005|FIRST TR MULTI CAP VALUE ALPHA|107.20
20260818|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|259.63
20260818|33733E302|FDN|1|FIRST TR FD DOW JONES|286.94
20260818|33733E625|SLVY|283|FIRST TR EXC-TRD FD VEST SILVE|22.36
20260818|33733E633|WCMG|542|FIRST TR EXCHANGE-TRADED FD WC|22.22
20260818|33733E641|ACYS|9549|FIRST TR ETF VEST LADDERED AUT|20.52
20260818|33733E658|ACYQ|19982|FIRST TR ETF VEST AUTOCALL BAR|21.01
20260818|33733E690|ACYN|140989|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260818|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |65.95
20260818|33733E799|FCFY|100|FIRST TR EXCE-TRD FD S&P 500 D|29.87
20260818|33733E823|FTGS|229|FIRST TR EXCHANGE-TRADED FD GR|39.71
20260818|33733E831|MISL|935|FIRST TR EXCHANGE-TRADED FD IN|47.82
20260818|33733E849|BGLD|14532|FT VEST GOLD STRATEGY QUARTERL|17.00
20260818|33734G108|FRI|1894|FIRST TR S&P REIT INDEX FD|31.92
20260818|33734K109|FEX|7320|FIRST TR LARGE CAP CORE ALPHDE|141.97
20260818|33734X143|FXH|120|FIRST TR EXCHANGE TRD FD HEALT|131.14
20260818|33734X150|FXR|101|FIRST TRUST INDUSTRIALS/PRODUC|91.37
20260818|33734X184|FXU|183|FIRST TR EXCHANGE TRADED FD UT|48.51
20260818|33734X192|SKYY|127|FIRST TRUST CLOUD COMPUTING ET|162.24
20260818|33734X200|FGD|9714|FIRST TR EXCHANGE TRD FD II FI|35.23
20260818|33734X309|CARZ|77|FIRST TRUST ETF II FIRST TR S-|110.10
20260818|33734X697|FSPC|760|FIRST TR EXCHANGE-TRADED FD II|21.05
20260818|33734X713|FMTL|1304|FIRST TR EXCHANGE-TRADED FD II|35.89
20260818|33734X721|RCTR|4|FIRST TR EXCHANGE-TRADED FD II|34.75
20260818|33734X739|FAI|3403|FIRST TR EXCH-TRD FD VII BLOOM|54.71
20260818|33734X747|FTHF|935|FIRST TR EXCH-TRADED FD II EME|47.58
20260818|33734X762|ARVR|17|FIRST TR EXCHANGE-TRADED FD II|57.51
20260818|33734X788|FPXE|32|FIRST TR ETF II FIRST TR IPOX |34.35
20260818|33734X846|CIBR|1861|FIRST TR FD II NASDAQ CYBERSEC|97.79
20260818|33734X853|FPXI|109|FIRST TR EXCHANGE-TRADED FD II|74.66
20260818|33734Y109|FYX|284|FIRST TR SMALL CAP CORE ALPHAD|145.22
20260818|33735T109|FDD|506|FIRST TRUST STOXX EUROPEAN SEL|20.45
20260818|33736Q104|QABA|11181|FIRST TRUST NASDAQ ABA COMMUNI|69.79
20260818|33737A108|GRID|713544|FIRST TR NASDAQ CLEAN EDGE SMA|189.20
20260818|33737J117|FEP|381|FIRST TRUST EUROPE ALPHADEX FU|60.13
20260818|33737J125|FLN|4508|FIRST TRUST LATIN AMERICA ALPH|24.71
20260818|33737J158|FJP|212|FIRST TRUST JAPAN ALPHADEX FUN|78.49
20260818|33737J174|FDT|21|FIRST TRUST DEVELOPED MARKETS |96.14
20260818|33737J224|FKU|10|FIRST TRUST UNITED KINGDOM ALP|56.34
20260818|33737J307|FEMS|1009|FIRST TRUST EMERGING MARKETS S|45.98
20260818|33737J406|FDTS|145|FIRST TR DEVELOPED MKTS EX-US |71.40
20260818|33737M201|FNK|358|FIRST TRUST MID CAP VALUE ALPH|64.28
20260818|33737M300|FYC|16639|FIRST TRUST SMALL CAP GROWTH A|123.82
20260818|33737M409|FYT|19404|FIRST TRUST SMALL CAP|72.82
20260818|33738D309|FTSL|411|FIRST TRUST SENIOR LN FUND|44.97
20260818|33738D408|HYLS|4|FIRST TR TACTICAL HIGH YIELD L|40.75
20260818|33738D705|FPWR|506|FIRST TRUST EXCH-TRD FUND IV F|37.28
20260818|33738D713|FGSI|61|FIRST TR EXCH-TRAD FD IV VEST |21.37
20260818|33738D739|HYTI|20|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260818|33738D770|SCIO|16955|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260818|33738D788|FTCB|593|FIRST TR EXCHANGE-TRADED FD IV|20.56
20260818|33738D796|FIIG|392|FIRST TR ETF IV INTRMDTE DURAT|20.39
20260818|33738D804|FSIG|6167|FIRST TR ETF IV LTD DURATION I|18.83
20260818|33738D812|TDVI|19586|FT VEST TECHNOLOGY DIVIDEND TA|31.77
20260818|33738D820|SDVD|11195|FT VEST SMID RISING DIVIDEND A|23.72
20260818|33738D846|DOGG|1052|FT VEST DJIA DOGS 10 TARGET IN|22.08
20260818|33738D879|RDVI|50063|FT VEST RISING DIVIDEND ACHIEV|29.87
20260818|33738R407|FTQI|11272|FIRST TRUST ETF VI FIRST TRUST|22.45
20260818|33738R563|DGLO|4|FIRST TR EXCHANGE-TRADED FD VI|24.98
20260818|33738R589|FTKI|14|FIRST TR EXCHANGE-TRADED FD VI|20.40
20260818|33738R621|RND|795|FIRST TR EXCHANGE-TRADED FD VI|33.06
20260818|33738R688|FID|3075|FIRST TR EXCHANGE-TRDED FD VI |23.10
20260818|33738R704|AIRR|11589|FIRST TR VI RBA AMERN INDL REN|124.86
20260818|33738R753|FSCS|8610|FIRST TR EXC-TRD FD VI|38.07
20260818|33738R779|RNEM|22|FIRST TR VI EMERGING MKTS EQUI|55.90
20260818|33738R837|FTXH|31865|FIRST TR ETF VI NASDAQ PHARMAC|40.21
20260818|33738R860|FTXO|106|FIRST TR ETF VI NASDAQ BK ETF |43.56
20260818|33739E108|FPE|33207|FIRST TR PFD SECS & INCOME ETF|17.74
20260818|33739G103|FMF|7307|FIRST TRUST MANAGED FUTURES ST|50.92
20260818|33739H200|ESBG|363|FIRST TR EXCHANGE-TRADED FD VI|22.11
20260818|33739N108|FMB|3014|FIRST TR EXCHANGE-TRADED FD II|50.47
20260818|33739P202|FEMB|10705|FIRST TR ETF EMERGING MARKETS |29.59
20260818|33739P301|FMHI|683|FIRST TR ETF III MUNICIPAL HIG|47.66
20260818|33739P707|RFEM|234|FIRST TRUST III RIVERFRONT DYN|98.22
20260818|33739P855|FPEI|130430|FIRST TR ETF III INSTL PFD SEC|19.15
20260818|33739P863|FCAL|1140|FIRST TR III CALIF MUN HIGH IN|48.79
20260818|33739P889|HUSV|132|FIRST TR ETF III HORIZON MANAG|41.04
20260818|33739Q200|LMBS|3253|FIRST TR ETF FD IV FIRST TR LO|49.68
20260818|33739Q309|HISF|674|FIRST TR EXC TRADED FD IV HIGH|43.91
20260818|33739Q408|FTSM|348721|FIRST TR ENHANCED TRADED FD IV|59.84
20260818|33739Q507|FCVT|986|FIRST TR EXCHANGE TRADED FD IV|52.00
20260818|33739Q705|KNG|1562|FT VEST S&P 500 DIVIDEND ARIST|51.59
20260818|33740F169|BUFY|4532|FIRST TR EXC-TRD FD VIII VEST |24.02
20260818|33740F193|QMAG|3370|FIRST TR EXCH-TRAD FD VIII FT |25.68
20260818|33740F219|QCJL|6582|FIRST TR ETF VIII FT VEST NASD|25.76
20260818|33740F227|RSJN|3576|FIRST TR EX TR FD VIII VEST U |38.08
20260818|33740F243|BUFS|1853|FIRST TR EXCHG-TRD FD VI III V|25.41
20260818|33740F284|QCAP|2874|FIRST TR EXCHANGE-TRADED FD VI|25.20
20260818|33740F318|XJAN|1338|FT CBOE VEST U.S. EQTY ENHANCE|39.02
20260818|33740F367|XOCT|176|FT VEST U.S. EQUITY ENHANCE & |40.05
20260818|33740F375|XISE|1709|FT VEST U.S. EQUITY BUFFER & P|30.41
20260818|33740F417|SAUG|2137|FT VEST U.S. SMALL CAP MODERAT|28.05
20260818|33740F433|GJUN|1399|FT VEST U.S. EQUITY MODERATE B|41.98
20260818|33740F441|GMAY|4160|FT VEST U.S. EQUITY MODERATE B|43.94
20260818|33740F490|LALT|6171|FIRST TR EXCHANGE-TRADED FD VI|24.38
20260818|33740F540|CRPT|125885|FIRST TR ETF FD VIII SKYBRIDGE|11.62
20260818|33740F557|QJUN|12891|FT VEST NASDAQ-100 BUFFER ETF |33.82
20260818|33740F565|ILDR|5992|FIRST TR EXCHANGE-TRADED FD VI|39.82
20260818|33740F649|QDEC|10486|FT VEST NASDAQ-100 BUFFER ETF |36.20
20260818|33740F698|DJUL|456|FT VEST U.S. EQUITY DEEP BUFFE|51.27
20260818|33740F714|DJUN|45291|FT VEST U.S. EQUITY DEEP BUFFE|50.21
20260818|33740F722|FJUN|213|FT VEST U.S. EQUITY BUFFER ETF|61.33
20260818|33740F730|DMAY|34713|FT VEST U.S. EQUITY DEEP BUFFE|48.01
20260818|33740F755|BUFR|7396|FT VEST FUND OF BUFFER ETFS FT|37.36
20260818|33740F797|AFSM|933|FIRST TR EXCHANGE-TRADED FD VI|41.55
20260818|33740F805|FIXD|333|FIRST TRUST ETF VIII SMITH OPP|42.89
20260818|33740F813|AFMC|14701|FIRST TR EXCHANGE-TRADED FD VI|41.96
20260818|33740F821|AFLG|7456|FIRST TR EXCHANGE-TRADED FD VI|45.14
20260818|33740F862|FAUG|1800|FT VEST U.S. EQUITY BUFFER ETF|57.52
20260818|33740F888|UCON|56659|FIRST TR ETF VIII FIRST TRUST |24.66
20260818|33740J104|FUMB|144|FIRST TR ETF III ENHANCED SHOR|20.08
20260818|33740U109|DEED|2358|FIRST TR EXCH TRD FD VIII FIRS|21.15
20260818|33740U240|DQJN|900|FRST TR XCH TRD FD VIII FT VST|29.76
20260818|33740U265|DGAP|6|FIRST TR ETF VIII|30.94
20260818|33740U349|TJUN|374|FIRST TR EXCH TRADED FD VIII V|23.07
20260818|33740U380|TMAR|2063|FIRST TR ETF VIII VEST EMERGIN|26.54
20260818|33740U398|RSMR|418|FIRST TR ETF VIII VEST US EQTY|24.21
20260818|33740U463|SQMX|1285|FIR TR EXCH TRAD FD VIII FT VE|34.76
20260818|33740U562|AUGM|199|FIRST TR EXCH TRADED FD VIII V|35.32
20260818|33740U570|JULM|3050|FIRST TR ETF VIII VEST US EQUI|34.96
20260818|33740U653|GAUG|625|FT VEST U.S. EQUITY MODERATE B|42.00
20260818|33740U661|GJUL|15005|FT VEST U.S. EQUITY MODERATE B|44.56
20260818|33740U679|GDEC|789|FT VEST U.S. EQUITY MODERATE B|40.57
20260818|33740U703|BUFD|36573|FIRST TR EXC TRADED FD VIII FT|30.28
20260818|33740U711|GSEP|273|FT VEST U.S. EQUITY MODERATE B|41.75
20260818|33740U729|BUFZ|18241|FT VEST LADDERED MODERATE BUFF|28.42
20260818|33740U752|BUFQ|312|FIRST TR EXCH TRADED FD VIII V|39.78
20260818|33740U760|BUFT|1772|FT VEST BUFFERED ALLOCATION DE|26.27
20260818|33740U794|MMSC|56|FIRST TR ETF VIII MULTI-MANAGE|29.22
20260818|33740U802|DAPR|6516|FT VEST U.S. EQUITY DEEP BUFFE|41.61
20260818|33740U844|XJUN|12|FT VEST U.S. EQUITY ENHANCE & |45.21
20260818|33740U869|YJUN|1228|FIRST TR EXCH TRAD FD VIII FT |27.59
20260818|33740Y101|FAAR|15799|FIRST TRUST VII ALTERNATIVE AB|31.11
20260818|33741Q107|FTHY|100|FIRST TRUST HIGH YIELD OPPORTU|13.42
20260818|33741Y100|HSMV|289|FIRST TR EXCHANGE-TRD FD III H|39.14
20260818|33744U105|BUFH|1078|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260818|33744U204|BUFX|2155|FIRST TR EXCH TRAD FD VIII VES|22.52
20260818|33744U808|BUFE|1002|1ST TR EXCH-TRADED FD VIII FT |21.72
20260818|33744U881|BFEW|37|1ST TR EXCH-TR FD VIII FT VST |21.80
20260818|33767E202|FSV|71|FIRSTSERVICE CORP NEW COM (CAN|139.87
20260818|337738108|FISV|3092|FISERV INC|52.21
20260818|337959100|PRAY|170|FIS TR CHRISTIAN STK FD|36.31
20260818|337959209|BRIF|2506|FIS TR BRIGHT PORTFOLIOS FOCUS|38.28
20260818|337959506|FTHB|13563|FIS TR FIS FAITH INCOME ETF|25.24
20260818|338307101|FIVN|8281|FIVE9 INC|31.85
20260818|33939L571|FEIG|99|FLEXSHARES TR NORTHERN TRUST E|39.88
20260818|33939L654|QLV|322|FLEXSHARES TR NORTHERN TRUST U|79.48
20260818|33939L746|QLC|141|FLEXSHARES TR NORTHERN TRUST U|93.26
20260818|33939L886|RAVI|60|FLEXSHARES TR NORTHERN TRUST U|75.28
20260818|343389409|FTK|188|FLOTEK INDUSTRIES INC|28.66
20260818|34354P105|FLS|2352|FLOWSERVE CORP|80.97
20260818|34416F103|FOBIF|3188|FOBI AI INC (CANADA)|0.03
20260818|34417J609|FCUV|16426|FOCUS UNVL INC COM PAR $ NEW|6.49
20260818|34520K105|FRBT|1173|FORBRIGHT INC CL A COM|19.11
20260818|345370860|F|771|FORD MOTOR CO;COM STK USD0.01 |14.05
20260818|349381103|FIGR|384|FIGURE TECHNOLOGY SOLUTIONS IN|35.76
20260818|349553107|FTS|10646|FORTIS INC (F)|56.44
20260818|34960Q307|FBIO|19478|FORTRESS BIOTECH INC COM NEW|2.82
20260818|350590105|FDMIF|547|FOUNDERS METALS INC COM (CANAD|4.20
20260818|35089X206|FNAUF|15500|FOUR NINES GOLD INC (CANADA)|0.35
20260818|350933107|FFF|70|FOUNDER FDS TR FOUNDERS 100 ET|26.42
20260818|35104E100|FDMT|317|4D MOLECULAR THERAPEUTICS INC.|14.55
20260818|35137L105|FOXA|40|FOX CORP CL A (DE)|69.19
20260818|35137L204|FOX|80|FOX CORP CL B (DE)|61.49
20260818|35349C109|EZPZ|38|FRANKLIN CRYPTO TR FRANKLIN CR|15.94
20260818|35473P108|DIVI|553|FRANKLIN INTERNATIONAL CORE DI|44.72
20260818|35473P207|DIEM|758|FRANKLIN EMERGING MARKET CORE |42.52
20260818|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.21
20260818|35473P314|TEMD|40|FRANKLIN TEMPLETON ETF TR EMER|24.78
20260818|35473P371|XIDV|445|FRANKLIN TEMPLETON ETF TR INT |39.19
20260818|35473P389|XUDV|726|FRANKLIN TEMPLETON ETF TR U S |33.61
20260818|35473P405|USPX|304|FRANKLIN U.S. EQUITY INDEX ETF|67.61
20260818|35473P421|FFOG|2332|FRANKLIN FOCUSED DYNAMIC GROWT|50.92
20260818|35473P439|INCM|3291|FRANKLIN TEMPLETON ETF TR INCO|29.55
20260818|35473P496|FLUD|34216|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260818|35473P504|INCE|1276|FRANKLIN INCOME EQUITY FOCUS E|69.52
20260818|35473P512|IQM|50|FRANKLIN TEMPLETON ETF TR INTE|115.11
20260818|35473P546|FLSP|1501|FRANKLIN TEMPLETON ETF TR|28.40
20260818|35473P595|FLBL|2935|FRANKLIN TEMPLETON ETF TR|23.09
20260818|35473P611|FLIA|45822|FRANKLIN TEMPLETON ETF TR|20.29
20260818|35473P629|FLHY|10|FRANKLIN TEMPLETON ETF TR|24.18
20260818|35473P652|FLEE|54|FRANKLIN TEMPLETON ETF TR|40.05
20260818|35473P678|FLGB|301|FRANKLIN TEMPLETON ETF TR|37.09
20260818|35473P686|FLTW|727|FRANKLIN TEMPLETON ETF TR|103.50
20260818|35473P744|FLJP|93042|FRANKLIN TEMPLETON ETF TR|41.72
20260818|35473P827|FLCA|700|FRANKLIN TEMPLETON ETF TR|55.50
20260818|35473P850|FLMB|1258|FRANKLIN TEMPLETON ETF TR|23.42
20260818|35473P884|FLQM|49|FRANKLIN TEMPLETON ETF TR|60.96
20260818|354921108|EZBC|47|FRANKLIN TEMPLETON DIGITAL HLD|37.14
20260818|355233107|XRPZ|2988|FRANKLIN XRP TR FRANKLIN XRP E|10.88
20260818|35632L303|CAST|738862|FREECAST INC CL A|0.86
20260818|356390104|FRHC|17411|FREEDOM HLDG CORP NEV COM|150.47
20260818|35658P105|FMANF|5000|FREEMAN GOLD CORP (CANADA)|0.29
20260818|35661P100|FRNM|86473|FREENOME INC COM|13.00
20260818|356615104|FRTAY|48|FREENET AG AMERICAN DEP RCPTS |13.00
20260818|358039105|FRPT|70329|FRESHPET, INC COMMON STOCK|72.65
20260818|35804M105|FSNUY|39875|FRESENIUS SE & CO KGAA|13.66
20260818|35804X309|AMZE|19627|AMAZE HLDGS INC COM PAR $0.001|0.21
20260818|35834F104|TE|129732|T1 ENERGY INC.|4.88
20260818|35953D401|FUBO|19949|FUBOTV INC CLASS A COMMON STOC|10.27
20260818|35959H109|FJIKY|18885|FUJIKURA LTD ADS(JAPAN)|19.06
20260818|359616109|FULC|36029|FULCRUM THERAPEUTICS INC COM|3.84
20260818|360852107|VCX|4645|FUNDRISE INNOVATION FD LLC COM|41.00
20260818|36087T353|PCLC|24|FUNDVANTAGE TR POLEN 5PERSPECT|25.31
20260818|36087T379|PCEB|75|FUNDVANTAGE TR POLEN EURO HIGH|24.69
20260818|36087T387|PCSG|190|FUNDVANTAGE TR POLEN U S SMID |23.87
20260818|36117V501|FTFT|1762|FUTURE FINTECH GROUP INC COM P|0.85
20260818|36118R103|FUSE|4631|FUSEMACHINES INC COM|0.84
20260818|361448103|GATX|18|GATX CORP|180.64
20260818|36165A102|JOB|68602|GEE GROUP INC COM STK (IL)|0.24
20260818|36165L108|GDS|4555|GDS HLDGS LTD SPONSORED ADR (C|35.38
20260818|36166F100|GBFH|3414|GBANK FINL HLDGS INC COM (NV) |21.21
20260818|36170N107|GCTS|1560|GCT SEMICONDUCTOR HLDG INC COM|2.09
20260818|361970502|GBRRF|1497|GABRIEL RES LTD COM NEW (CANAD|0.09
20260818|362393118|GTTCW|4|GTT COMMUNICATIONS INC|.
20260818|36240A101|GUT|14069|GABELLI UTILITY TRUST|6.36
20260818|36240B109|GCV|54|GABELLI CONV AND INCOME SECS F|4.72
20260818|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|19.62
20260818|36254L308|GTBP|19260|GT BIOPHARMA INC COM PAR $0.00|0.29
20260818|36258E102|GRSLF|9132|GR SILVER MNG LTD COM (CANADA)|0.30
20260818|36261K103|LOPP|6|GABELLI ETFS TR GABELLI LOVE O|38.47
20260818|36261K509|GCAD|547|GABELLI COMMERCIAL AEROSPACE A|57.40
20260818|36261K889|GOLS|2|GABELLI ETFS TR OPPORTUNITIES |27.57
20260818|36275C105|KWH|7254|GMO ETF TR PWR INFRASTRUCTURE |25.64
20260818|36318L203|GXYYY|3601|GALAXY ENTMT GROUP LTD UNSPONS|21.89
20260818|363225202|GALT|1533|GALECTIN THERAPEUTICS INC. COM|3.51
20260818|363576109|AJG|7|GALLAGHER ARTHUR J.& CO|247.97
20260818|36465E101|GNT|38|GAMCO NAT RES GOLD & INCOME TR|8.87
20260818|36468G103|GAME|8565|GAMESQUARE HLDGS INC COM (DE) |0.44
20260818|364927103|GYGY|68888|GAME YOUR GAME INC COM|1.93
20260818|36828A101|GEV|623|GE VERNOVA LLC COM RW|1079.00
20260818|36829U106|GZPZY|105|GAZTRANSPORT & TECNIGAZ ADR (F|49.95
20260818|36854R200|GMRCF|50752|GELUM RES LTD COM NEW (CANADA)|0.64
20260818|36866J105|GEMI|11555|GEMINI SPACE STA INC CL A COM |3.61
20260818|36870W100|GNTA|2086|GENENTA SCIENCE SPA SPONSORED |1.26
20260818|369884101|GFUZ|56115|GENERAL FUSION GROUP LTD COM (|7.77
20260818|369884119|GFUZW|7520|GENERAL FUSION GROUP LTD WT EX|1.65
20260818|370920100|GENB|2006|GENERATE BIOMEDICINES INC COM |15.69
20260818|37149D402|GIPR|9831|GENERATION INCOME PPTYS INC CO|0.35
20260818|37150L103|GENRF|5666|GENERATION URANIUM INC COM|0.04
20260818|37229T509|TOON|24556|KARTOON STUDIOS, INC. COM PAR |0.60
20260818|372303206|GMAB|388|GENMAB A/S ADS (SPONSORED) (DN|32.84
20260818|37253A103|THRM|1559|GENTHERM INC COM STK (MI)|43.34
20260818|37364X109|GEOS|929|GEOSPACE TECHNOLOGIES CORP COM|5.77
20260818|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.18
20260818|374271302|GTCDF|239|GETTY COPPER INC COM NEW (CANA|0.66
20260818|374275105|GETY|170843|GETTY IMAGES HLDGS INC CL A(DE|0.28
20260818|374396406|GEVO|312|GEVO INC COM PAR $.01 NEW|1.60
20260818|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|47.53
20260818|37518K102|GIGGF|470|GIGA METALS CORP COM (CAN)|0.06
20260818|375916103|GIL|68846|GILDAN ACTIVEWEAR COM SHS|55.89
20260818|37636X101|GJNSY|29|GJENSIDIGE FORSIKRING ASA UNSP|30.95
20260818|37637K108|GTLB|20265|GITLAB INC COM|40.52
20260818|376535878|GLAD|1155|GLADSTONE CAPITAL CORPORATION |19.47
20260818|376536108|GOOD|21561|GLADSTONE COMMERCIAL CORP|12.97
20260818|376546859|GAING|1471|GLADSTONE INVT CORP NTS|25.25
20260818|376549101|LAND|38046|GLADSTONE LD CORP COM|8.24
20260818|37827X100|GLNCY|1899|GLENCORE PLC UNSPONSORED ADR (|14.98
20260818|378973507|GSAT|92|GLOBALSTAR INC COM NEW|83.03
20260818|379378300|GNLPRA|69|GLOBAL NET LEASE INC|23.07
20260818|37940X102|GPN|52|GLOBAL PAYMENTS INC|90.38
20260818|37950E101|NORW|39|GLOBAL X MSCI NORWAY ETF|36.86
20260818|37954Y194|ONOF|444|GLOBAL X FDS ADAPTIVE U S RISK|41.31
20260818|37954Y350|EMBD|385|GLOBAL X FDS EMERGING MKTS BD |23.56
20260818|37954Y368|CEFA|126|GLOBAL X FDS|41.62
20260818|37954Y376|PFFV|10298|GLOBAL X VARIABLE RATE PREFERR|22.03
20260818|37954Y459|RYLD|4468|GLOBAL X FDS RUSSELL 2000 COVE|16.41
20260818|37954Y475|XYLD|2076|GLOBAL X FDS S&P 500 COVERED C|41.65
20260818|37954Y483|QYLD|21832|GLOBAL X FDSNASDAQ 100 COVERED|18.20
20260818|37954Y491|DAX|10|GLOBAL X FDS DAX GERMANY ETF|47.17
20260818|37954Y657|PFFD|22|GLOBAL X FDS U S PFD ETF (DE) |18.53
20260818|37954Y814|FINX|959|GLOBAL X FDS FINTECH ETF (DE) |26.34
20260818|37954Y855|LIT|127|GLOBAL X FDS GLOBAL X LITHIUM |76.24
20260818|37954Y871|URA|14992|GLOBAL X URANIUM ETF|45.25
20260818|37959E102|GL|80|GLOBE LIFE INC COM (DE)|179.41
20260818|37959E300|GLPRD|40|GLOBE LIFE INC JR SUB DEB R. 4|15.18
20260818|37960A107|XTR|800|GLOBAL X FDS S&P 500 TAIL RISK|29.19
20260818|37960A248|CHRI|379|GLOBAL X FDS S&P 500 CHRISTIAN|91.82
20260818|37960A263|GXPE|204|GLOBAL X FDS PURECAP MSCI ENER|36.56
20260818|37960A271|GXPS|517|GLOBAL X FDS PURECAP MSCI CONS|26.67
20260818|37960A297|GXPC|2401|GLOBAL X FDS PURECAP MSCI COMM|29.47
20260818|37960A313|GXPD|28792|GLOBAL X FDS PURECAP MSCI CONS|26.24
20260818|37960A321|TLTX|698|GLOBAL X FDS TREAS BD ENHANCED|21.34
20260818|37960A339|GXIG|8|GLOBAL X FDS INVESTMENT GRADE |24.27
20260818|37960A347|BCCC|2|GLOBAL X FDS GLOBAL X BITCOIN |11.74
20260818|37960A388|LLDR|4|GLOBAL X FDS LONG-TERM TREAS L|42.77
20260818|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |48.13
20260818|37960A412|SLDR|520|GLOBAL X FDS SHORT-TERM TREAS |49.72
20260818|37960A453|RSSL|361|GLOBAL X FDS X RUSSELL 2000 ET|119.11
20260818|37960A552|NDIA|2104|GLOBAL X FDS INDIA ACTIVE ETF |27.36
20260818|37960A602|QCLR|19|GLOBAL X FDS NASDAQ 100 COLLAR|28.35
20260818|37960A636|EMM|301|GLOBAL X FUNDS GLOBAL X EMERGI|44.09
20260818|37960A644|EMC|74|GLOBAL X FDS EMERGING MARKETS |37.29
20260818|37960A677|SDEM|237|GLOBAL X MSCI SUPERDIVIDEND EM|32.65
20260818|37960A743|TYLG|1623|GLOBAL X FDS INFO TECH COVERED|42.28
20260818|37960A883|VNAM|15|GLOBAL X FDS MSCI VIETNAM ETF |23.16
20260818|37961F105|GECSF|12256|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260818|37962L200|GURFD|4280|GLOBAL URANIUM CORP COM NEW (C|0.25
20260818|37966B604|ZCBG|4|GLOBAL X FDS ZERO CPN BD 2035 |48.26
20260818|37966B760|RMHY|1210|GLOBAL X FDS ADAPTIVE RISK MAN|25.06
20260818|37966B794|NYSX|241|GLOBAL X FDS NYSE 100 ETF|128.26
20260818|37966B802|EHCC|359|GLOBAL X FDS ETHEREUM COVERED |19.78
20260818|37966B877|EDGQ|930|GLOBAL X FDS NASDAQ 100 INCOME|27.94
20260818|37966B885|EDGX|801|GLOBAL X FDS U S 500 INCOME ED|27.15
20260818|379963101|GOGAF|2380|GOGO AI NETWORK INC COM (CAN) |0.12
20260818|38013D106|GMRS|222|GMR SOLUTIONS INC COM CL A|13.84
20260818|38045Y102|GLGDF|749|GOGOLD RES INC ORD SHS (CDA)|2.77
20260818|38046C109|GOGO|11|GOGO INC COM STK (DE)|2.70
20260818|38047D106|GGGOF|3400|GOLCONDA GOLD LTD COM (CAN)|2.10
20260818|380721100|GRCAF|1474|GOLD SPRINGS RESOURCE CORP|0.05
20260818|38141A602|GORO|36380|GOLDGROUP MNG INC COM NO PAR (|2.76
20260818|381430107|GSIE|3371|GOLDMAN SACHS ETF TR ACTIVEBET|48.18
20260818|381430180|GSID|1279|GOLDMAN SACHS ETF TR MARKETBET|78.42
20260818|381430206|GEM|392|GOLDMAN SACHS ETF TR ACTVEBETA|51.46
20260818|381430230|GSST|10|GOLDMAN SACHS ETF TR GOLDMAN S|50.51
20260818|381430305|GSEU|389841|GOLDMAN SACHS ETF TR ACTIVEBET|50.39
20260818|381430362|GTIP|5285|GOLDMAN SACHS ETF TR ACCESS IN|47.53
20260818|381430396|JUST|90|GOLDMAN SACHS ETF TR JUST US L|111.10
20260818|381430404|GSJY|61|GOLDMAN SACHS ETF TR ACTIVEBET|55.98
20260818|381430453|GHYB|5|GS ETF TR ACCESS HIGH YIELD CO|44.58
20260818|381430479|GIGB|4384|GOLDMAN SACHS ETF ACCESS INVT |44.80
20260818|381430529|GBIL|10340|GOLDMAN SACHS ACCESS TREASURY |100.06
20260818|38144X609|GSPRC|157|GOLDMAN SACHS GRP INC (THE) DE|19.11
20260818|38147U107|GSBD|21153|GOLDMAN SACHS BDC INC SHS|9.78
20260818|38149W127|GPRF|73|GOLDMAN SACHS ETF TR ACCESS US|49.24
20260818|38149W382|GIEQ|118|GOLDMAN SACHS ETF TR DATA ENHA|43.16
20260818|38149W440|GSGO|200|GOLDMAN SACHS ETF TR GROWTH OP|45.34
20260818|38149W465|GIGL|58|GOLDMAN SACHS ETF TR CORP BD E|49.45
20260818|38149W473|GBND|6345|GOLDMAN SACHS ETF TR CORE BD E|49.62
20260818|38149W549|GMUB|3922|GOLDMAN SACHS ETF TR MUNI INCO|50.81
20260818|38149W556|GMNY|574|GOLDMAN SACHS ETF TR DYNAMIC N|49.66
20260818|38149W572|GUMI|888|GOLDMAN SACHS ETF TR ULTRA SHO|50.33
20260818|38149W580|GVUS|92|GOLDMAN SACHS ETF TR MARKETBET|65.89
20260818|38149W598|GGUS|688|GOLDMAN SACHS ETF TR MARKETBET|68.30
20260818|38149W614|GSC|4804|GOLDMAN SACHS SMALL CAP EQUITY|68.94
20260818|38149W630|GPIQ|14850|GOLDMAN SACHS ETF TRUST GOLDMA|57.59
20260818|38149W739|GSWO|32604|GOLDMAN SACHS ETF TR ACTIVEBET|65.96
20260818|38149W812|GTEK|3|GOLDMAN SACHS ETF TR FUTURE TE|60.50
20260818|381495100|GSKRF|5864|GOLDSKY RES CORP COM (CANADA) |2.74
20260818|38150K103|AAAU|281|GOLDMAN SACHS PHYSICAL GOLD ET|43.58
20260818|38150W107|GUSA|1|GOLDMAN SACHS ETF TR II MARKET|66.99
20260818|38150W206|GXUS|309|GOLDMAN SACHS ETF TR II MARKET|65.01
20260818|38151N809|GCPB|11860|GOLDMAN SACHS TR CORE PLUS BON|49.89
20260818|38154G108|GSTMF|910|GOLDSTORM METALS CORP COM(CANA|0.14
20260818|38171A209|GOTRF|15777|GOLIATH RES LTD COM NEW (CANAD|1.23
20260818|382550101|GT|3517|GOODYEAR TIRE&RUBR;COM NPV|6.05
20260818|38341P102|GOSS|1099871|GOSSAMER BIO INC COM (DE)|0.14
20260818|38356C202|UGIZ|885165|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260818|38447A108|GFTFF|60|GRAFTON RES INC COM(CAN)|0.39
20260818|38500T200|GTE|987|GRAN TIERRA ENERGY INC COM NEW|9.38
20260818|38528P107|GRDDY|57|GRAND CITY PPTYS S A ADR(LUXEM|11.10
20260818|387328107|GVA|606|GRANITE CONSTRUCTION INC|128.02
20260818|38741L305|GPMTPRA|718|GRANITE PT MTG TR INC|17.08
20260818|38747R140|HMYY|463|GRANITESHARES ETF TR GRANITESH|5.84
20260818|38747R157|RTYY|487|GRANITESHARES ETF TR GRANITESH|9.22
20260818|38747R215|NBIL|43862|GRANITESHARES ETF TR GRANITESH|37.09
20260818|38747R223|ISUL|162|GRANITESHARES ETF TR GRANITESH|15.38
20260818|38747R256|HOYY|243|GRANITESHARES ETF TR YIELDBOOS|5.11
20260818|38747R264|SMYY|185|GRANITESHARES ETF TR YIELDBOOS|6.25
20260818|38747R306|HIPS|4041|GRANITESHARES ETF TR HIPS US H|11.77
20260818|38747R314|FBYY|813|GRANITESHARES ETF TR YIELDBOOS|10.80
20260818|38747R330|AMYY|286|GRANITESHARES ETF TR GRANITESH|14.44
20260818|38747R363|CONI|450|GRANITESHARES ETF TR 2X SHORT |50.30
20260818|38747R447|PDDL|48|GRANITESHARES ETF TR|13.80
20260818|38747R454|NOWL|384289|GRANITESHARES ETF TR 2X LONG N|5.78
20260818|38747R470|RVNL|61456|GRANITESHARES ETF TR|21.68
20260818|38747R496|RDTL|12791|GRANITESHARES ETF TR|15.88
20260818|38747R520|MVLL|517968|GRANITESHARES ETF TR 2X LONG M|30.76
20260818|38747R546|IONL|34314|GRANITESHARES ETF TR|18.72
20260818|38747R553|INTW|1118677|GRANITESHARES ETF TR 2X LONG I|24.97
20260818|38747R561|DLLL|1617|GRANITESHARES ETF TR 2X LONG D|27.96
20260818|38747R587|QCML|78570|GRANITESHARES ETF TR 2X LONG Q|14.58
20260818|38747R595|TSDD|918|GRANITESHARES ETF TR 2X SHORT |9.50
20260818|38747R629|NVD|1456094|GRANITESHARES ETF TR 2X SHORT |3.92
20260818|38747R645|CRWL|3048|GRANITESHS ETF TR|75.37
20260818|38747R652|TSMU|43606|GRANITESHS ETF TR|71.51
20260818|38747R678|MULL|286716|GRANITESHS ETF TR 2X LONG MU D|24.42
20260818|38747R702|TSL|391|GRANITESHARES ETF TR 1.25X LON|12.62
20260818|38747R710|PTIR|56736|GRANITESHARES ETF TR 2X LONG P|18.52
20260818|38747R736|MSFL|24534|GRANITESHARES ETF TR GRANITESH|23.42
20260818|38747R744|AMZZ|6965|GRANITESHARES ETF TR GRANITESH|35.57
20260818|38747R751|AMDL|5827|GRANITESHARES ETF TR GRANITE 2|56.97
20260818|38747R777|TSLR|75793|GRANITESHARES ETF TR 2X LONG T|14.85
20260818|38747R801|CONL|205414|GRANITESHARES ETF TR|4.16
20260818|38747R827|NVDL|65525|GRANITESHARES ETF TR 2X LONG N|36.67
20260818|38747R843|FBL|89993|GRANITESHARES ETF TR 2X LONG M|20.34
20260818|38747R868|BABX|2159|GRANITESHARES ETF TR 2X LONG B|22.50
20260818|38747R884|AAPB|132|GRANITESHARES ETF TR|36.99
20260818|38747T310|SKDD|273216|GRANITESHARES ETF TR 2X SHORT |9.48
20260818|38747T328|SKUU|400461|GRANITESHARES ETF TR 2X LONG S|26.01
20260818|38747T336|PUL|24|GRANITESHARES ETF TR 2X LONG P|52.96
20260818|38747T344|BTDL|4787|GRANITESHARES ETF TR 2X LONG B|11.90
20260818|38747T369|NTAL|308|GRANITESHARES ETF TR 2X LONG N|37.56
20260818|38747T450|SNK|290382|GRANITESHARES ETF TR GRANITESH|16.45
20260818|38747T468|SPAL|58033|GRANITESHARES ETF TR GRANITESH|16.59
20260818|38747T476|MRA|211|GRANITESHARES ETF TR AUTOCALLA|19.59
20260818|38747T484|SCA|322|GRANITESHARES ETF TR AUTOCALLA|24.71
20260818|38747T492|AHD|1270|GRANITESHARES ETF TR|26.52
20260818|38747T518|PLA|1567|GRANITESHARES ETF TR AUTOCALLA|25.80
20260818|38747T575|SMCL|26358|GRANITESHS ETF TR 2X LONG SMCI|17.99
20260818|38747T583|MRAL|23|GRANITESHARES ETF TR|30.08
20260818|38747T591|MSTP|1573|GRANITESHARES ETF TR 2X LONG M|13.19
20260818|38747T625|TECY|90|GRANITESHARES ETF TR GRANITESH|22.29
20260818|38747T633|FINY|35|GRANITESHARES ETF TR GRANITESH|25.57
20260818|38747T641|BIOY|9|GRANITESHARES ETF TR GRANITESH|21.21
20260818|38747T658|XEY|9|GRANITESHARES ETF TR GRANITESH|19.73
20260818|38747T666|CRY|1|GRANITESHARES ETF TR GRANITESH|17.41
20260818|38747T674|CWY|256|GRANITESHARES ETF TR GRANITESH|17.09
20260818|38747T682|TMYY|905|GRANITESHS ETF TR GRANITESHS Y|23.16
20260818|38747T716|ANV|1275|GRANITESHARES ETF TR AUTOCALLA|25.48
20260818|38747T724|TLA|1910|GRANITESHARES ETF TR AUTOCALLA|23.70
20260818|38748G101|BAR|281|GRANITESHARES GOLD TR SHS BEN |43.49
20260818|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|15.39
20260818|38963B100|GTAO|3722|GRAYSCALE BITTENSOR TR TAO|4.96
20260818|38963H305|BTCC|1840|GRAYSCALE FDS TR BITCOIN COVER|12.87
20260818|38963H602|ETCO|6|GRAYSCALE FDS TR GRAYSCALE ETH|8.40
20260818|38963R105|GXLM|93|GRAYSCALE STELLAR LUMENS TR|20.67
20260818|38965L106|GXRP|7434|GRAYSCALE XRP TR SHS|19.37
20260818|389923103|GDOG|695|GRAYSCALE DOGECOIN TR DOGE SHS|8.24
20260818|389936105|HYPG|62|GRAYSCALE HYPERLIQUID STAKING |20.89
20260818|390320885|GECCI|4|GREAT ELM CAPITAL CORP. 8.50% |25.32
20260818|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|65.95
20260818|392483103|GOFPY|3877|ALLWYN AG AMERICAN DEPOSITARY |8.12
20260818|392921102|GBMCF|14017|GREEN BRDG METALS CORP COM(CAN|0.05
20260818|39304D102|GDOT|63409|GREEN DOT CORPORATION CL A COM|13.45
20260818|39342L108|GTBIF|30|GREEN THUMB INDS INC SUB VTG S|7.24
20260818|393657101|GBX|58|GREENBRIER COMPANIES INC (THE)|45.78
20260818|39366L406|RTB|1627|RTB DIGITAL, INC. COMMON STOCK|16.90
20260818|395325103|GRLRF|186|GREENLAND RES INC|1.00
20260818|395330608|GNLN|5619|GREENLANE HLDGS INC CL A NEW 2|2.01
20260818|39536J109|GRLMF|1067|GREENLIGHT METALS INC COM (CAN|0.20
20260818|39540E401|GP|32|GREENPOWER MTR CO INC COM PAR |1.64
20260818|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|10.25
20260818|39679F203|GWAYF|955|GREENWAY GREENHOUSE CANNABIS C|0.07
20260818|396879108|GLSI|1476|GREENWICH LIFESCIENCES INC|17.38
20260818|39854F101|GRND|470|GRINDR INC COM|15.81
20260818|39874R101|GO|884|GROCERY OUTLET HLDG CORP COM|11.49
20260818|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|259.68
20260818|399473206|GRPN|41416|GROUPON INC COM STK NEW (DE)|20.30
20260818|39957D201|GROV|301|GROVE COLLABORATIVE HLDGS INC |1.04
20260818|399909100|GGAL|3765|GRUPO FINANCIERO GALICIA SA|43.42
20260818|40051E202|ASR|1469|GRUPO AEROPORT ADS (10 SR B)|263.00
20260818|40054A108|SUPV|585|GRUPO SUPERVIELLE S A SPONS AD|7.98
20260818|40167F101|GOF|877|GUGGENHEIM STRATEGIC OPPT FND |10.30
20260818|40169J416|GCSH|1305|GUGGENHEIM FDS TR GUGGENHEIM U|50.01
20260818|402031777|GAIQ|4|GUINNESS ATKINSON FDS GLOBAL I|64.53
20260818|402635502|GPOR|217|GULFPORT ENERGY CORP COM NEW 2|169.60
20260818|404111106|HBT|3761|HBT FINL INC.COM|36.94
20260818|40412C101|HCA|20525|HCA HEALTHCARE INC COM STK|404.98
20260818|40415F101|HDB|346|HDFC BK LTD ADS (3 EQTY)|23.15
20260818|40423R303|HCWB|366|HCW BIOLOGICS INC COM PAR $0.0|2.52
20260818|40443L104|HYTNF|229|HYTN INNOVATIONS INC COM (CAN)|0.10
20260818|40472A102|EONR|19669|EON RESOURCES INC.|0.50
20260818|40472A128|EONRWS|100|EON RESOURCES INC WTS.|0.08
20260818|40637H109|HALO|3853|HALOZYME THERAPEUTICS INC|103.00
20260818|40701T104|HBB|120|HAMILTON BEACH BRANDS HLDG CO |34.00
20260818|41013V100|HTD|558|JOHN HANCOCK TAX-ADVG DIV INCM|25.46
20260818|410584106|HANNF|78|HANNAN METALS LTD COM (CDA)|0.62
20260818|411292204|GITS|62|GLOBAL INTERACTIVE TECHNOLOGIE|1.86
20260818|41151J109|SIHY|480|HARBOR ETF TR HARBOR ARES SYST|45.44
20260818|41151J455|XAIW|1620|HARBOR ETF TR SPACEXAI LAB ETF|25.23
20260818|41151J463|OAIW|7407|HARBOR ETF TR OPENAI LAB ETF|25.11
20260818|41151J471|MTAW|7757|HARBOR ETF TR META AI LAB ETF |25.29
20260818|41151J489|DEPW|6857|HARBOR ETF TR GOOGLE DEEPMIND |25.28
20260818|41151J497|ANTW|56826|HARBOR ETF TR ANTHROPIC AI LAB|25.28
20260818|41151J505|HGER|22|HARBOR ETF TR HARBOR COMMODITY|34.34
20260818|41151J570|HBIL|49884|HARBOR ETF TR SHORT TERM TREAS|20.01
20260818|41151J588|ACOM|7|HARBOR ETF TR HARBOR ACTIVE CO|23.11
20260818|41151J596|SGRW|3486|HARBOR ETF TR ACTIVE SMALL CAP|26.93
20260818|41151J638|TEC|48|HARBOR ETF TR TRANSFORMATIVE T|34.11
20260818|41151J646|EPSV|21|HARBOR ETF TR SMID CAP VALUE E|31.80
20260818|41151J653|EPSB|18|HARBOR ETF TR SMID CAP CORE ET|28.22
20260818|41151J661|EPMV|7|HARBOR ETF TR MID CAP VALUE ET|27.39
20260818|41151J679|EPMB|2|HARBOR ETF TR MID CAP CORE ETF|27.13
20260818|41151J703|GDIV|2517|HARBOR ETF TR DIVID GROWTH LEA|19.03
20260818|41151J745|INFO|11210|HARBOR ETF TR PANAGORA DYNAMIC|28.45
20260818|41151J786|EBIT|91|HARBOR ETF TR SMALL CAP EARNER|40.55
20260818|41151J794|AGGS|171|HARBOR ETF TR|40.23
20260818|41151J836|MAPP|406|HARBOR ETF TR MULTI-ASSET EXPL|28.30
20260818|41151J869|MEDI|104|HARBOR ETF TR HARBOR HEALTH CA|34.06
20260818|41284E100|HARL|528|HARLEYSVILLE FINL CO|35.48
20260818|413216300|HMY|82365|HARMONY GOLD MNG SP ADR-NEW|20.03
20260818|415858109|HROW|1002|HARROW INC COM STOCK|39.48
20260818|41653L305|HTRB|1188|HARTFORD FDS TOTAL RETURN BD E|33.25
20260818|41653L404|HTAB|797|HARTFORD FDS EXCHANGE TRADED|18.89
20260818|41653L602|TRPA|272|HARTFORD FDS EXCHANGE TRADED T|38.98
20260818|41653L701|HCRB|2016|HARTFORD FDS EXCHANGE TRADED T|34.56
20260818|41653L842|DYNB|2475|HARTFORD FDS EXCHANGE TRADED T|38.94
20260818|41653L859|ACVU|42|HARTFORD FDS EXCHANGE TRADED T|32.25
20260818|41653L875|HFSI|15358|HARTFORD FDS EXCHANGE TRADED T|34.96
20260818|41653L883|HFGO|16782|HARTFORD FDS EXCHANGE TRADED T|30.40
20260818|420201105|HAWK|4223|HAWKEYE 360 INC CL A|23.16
20260818|42217D102|HIT|2081|HEALTH IN TECH INC CL A|1.01
20260818|42226A107|HQY|26366|HEALTHEQUITY INC COM STK|102.33
20260818|42226B501|NHP|53|NATIONAL HEALTHCARE PPTYS INC |16.57
20260818|42227T105|HCWC|40013|HEALTHY CHOICE WELLNESS CORP. |0.27
20260818|42227W405|HCTI|4785|HEALTHCARE TRIANGLE INC COM PA|1.18
20260818|42238D107|HTFL|193|HEARTFLOW INC COM|41.94
20260818|42238H116|BEATW|25|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260818|42249X100|HWAIF|13132|HEALWELL AI INC CL A SUB VTG (|0.54
20260818|422806109|HEI|10|HEICO CORP|371.28
20260818|423008101|HKHHY|4170|HEINEKEN HOLDING NV SPONSORED |39.72
20260818|42328V876|HSDT|4215|SOLANA CO|1.66
20260818|423452101|HP|1257|HELMERICH & PAYNE INC|44.72
20260818|423494103|COAG|4431|HEMAB THERAPEUTICS HLDGS INC C|53.59
20260818|425166303|HLDCY|19092|HENDERSON LAND DEV LTD SP ADR |3.49
20260818|42550U208|HENOY|178|HENKEL AG AND CO KGAA SPONSORE|21.82
20260818|425883105|HNNMY|20|Hennes & Mauritz AB Unsponsore|3.58
20260818|427086103|BADEF|14391|HERCULES METALS CORP (CANADA) |1.01
20260818|427096847|HCXY|6|HERCULES CAP INC 6.25% NT DUE |25.06
20260818|42727R302|IPST|186750|IP STRATEGY HLDGS INC COM PAR |7.39
20260818|427866108|HSY|3006|THE HERSHEY COMPANY|181.06
20260818|428050108|HSAI|65684|HESAI GROUP SPONSORED ADS REPS|18.07
20260818|42806J700|HTZ|32888|HERTZ GLOBAL HLDGS INC NEW|2.16
20260818|42965Q107|HCBC|66|HIGH COUNTRY BANCORP INC|45.57
20260818|42968F108|PCF|294|HIGH INCOME SECS FD SH BEN INT|5.49
20260818|42981E401|HITI|2394|HIGH TIDE INC COM NEW (CAN)|2.33
20260818|43004Y101|HDRSF|21135|HIGHLAND COPPER CO., INC ORDIN|0.10
20260818|43010E602|HFROPRB|586|HIGHLAND OPPORTUNITIES &|16.29
20260818|432705309|CNTN|1843|CANTON STRATEGIC HLDGS INC|2.03
20260818|433000106|HIMS|2877|HIMS & HERS HEALTH INC COM|28.61
20260818|433535101|HQI|32|HIREQUEST, INC. COMMON STOCK (|16.15
20260818|43358P102|HCXLY|12763|HISCOX LTD UNSPON ADR (BERMUDA|52.00
20260818|433921103|HIVE|148962|HIVE DIGITAL TECHNOLOGIES LTD |3.07
20260818|434147104|HCHDY|742|Hochschild Mining PLC, London |101.00
20260818|434160107|HCKG|76|Hocking Valley Bancshares, Inc|36.29
20260818|436893200|HOMB|165|HOME BANCSHARES INC COM STK|31.11
20260818|437076102|HD|8|HOME DEPOT INC|337.88
20260818|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|62.99
20260818|438340200|HBEIF|1577028|HONEY BADGER SILVER INC COM NE|0.49
20260818|43849R105|HONA|751|HONEYWELL AEROSPACE INC COM(DE|161.56
20260818|438581308|HNGKY|1921|HONGKONG LAND HLDGS LTD ADR (H|42.43
20260818|44041U102|HGPI|112|HORIZON GROUP PROPERTIES INC|2.46
20260818|44053A358|YLDY|17|HORIZON FDS HIGH INCOME ETF|25.02
20260818|44053A424|AESR|3417|HORIZON FDS ANFIELD U S EQUITY|20.55
20260818|44053A440|AFIF|49860|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260818|44053A465|SFTX|10003|HORIZON FDS HORIZON INTL MANAG|31.72
20260818|44053A481|SMOX|36765|HORIZON FDS HORIZON SMALL/MID |31.27
20260818|44053A499|YNOT|1662|HORIZON FDS DIGITAL FRONTIER E|33.78
20260818|44053A515|QGRD|9837|HORIZON FDS NASDAQ-100 DEFINED|29.89
20260818|44053A523|FLXN|759|HORIZON FDS FLEXIBLE INCOME ET|24.92
20260818|44053A531|BNDY|1349|HORIZON FDS CORE BD ETF(DE)|24.71
20260818|44053A549|SFTY|15422|HORIZON FDS MANAGED RISK ETF|31.91
20260818|44053A556|STOX|45858|HORIZON FDS CORE EQUITY ETF|32.21
20260818|44053A622|BENJ|110|HORIZON FDS LANDMARK LIQUIDITY|53.07
20260818|44053A630|HBTA|34143|HORIZON FDS EXPEDITION PLUS ET|33.10
20260818|44107P104|HST|9|HOST HOTELS & RESORTS, INC|22.81
20260818|44134R420|HWO|36|HOTCHKIS & WILEY FDS OPPORTUNI|27.03
20260818|443201108|HWM|31411|HOWMET AEROSPACE INC COM (PA) |289.12
20260818|443510607|HUBB|33506|HUBBELL INC CL-B|504.30
20260818|443787304|STRRP|10|STAR EQUITY HOLDINGS, INC. 10%|9.52
20260818|444097307|HPPPRC|215|HUDSON PAC PPTYS INC|14.13
20260818|444144109|HDSN|7283|HUDSON TECHNOLOGIES INC|6.15
20260818|447462102|HURN|431|HURON CONSULTING GROUP INC.|148.33
20260818|44812J104|HUT|49863|HUT 8 CORP COM|88.04
20260818|44842L103|HCM|223|HUTCHMED CHINA LTD|12.56
20260818|44852G309|HWH|23438|HWH INTL INC COM NEW (NV)|1.91
20260818|44862P208|HYMC|1059|HYCROFT MNG HLDG CORP CL A NEW|26.32
20260818|44864F109|HIDDF|3520|HYDAWAY DIGITAL CORP COM (CANA|0.10
20260818|44892A601|ICGSF|11204|ICG SILVER & GOLD LTD COM (CAN|0.23
20260818|448939207|IBWC|3|IBW FINANCIAL CORP NEW|103.00
20260818|449109107|HYLN|3971|HYLIION HLDGS CORP CL A|4.09
20260818|449172105|HY|7|HYSTER-YALE|34.70
20260818|44930G107|ICUI|6970|I C U MEDICAL INC|182.51
20260818|44934N108|IBAC|20|IB ACQUISITION CORP COM|10.83
20260818|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260818|44955L155|IAUXWS|1069|I-80 GOLD CORP WT PUR COM EXP |0.96
20260818|44969Q406|IMCC|1956|IM CANNABIS CORP COM PAR NEW(C|0.11
20260818|44984F880|IVF|278539|INVO FERTILITY INC COM PAR $0.|1.53
20260818|450047303|IRS|1588|IRSA INVERSIONES Y REPRESENTAC|14.64
20260818|45032V306|ISPC|690|ISPECIMEN INC COM PAR $0.001|2.15
20260818|45047B105|ITG|597|ITG INC CL A|12.41
20260818|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|9.86
20260818|45073V108|ITT|3|ITT INC(IN)|219.81
20260818|450737101|IBDRY|3219|IBERDROLA SA DPON ADR (SPAIN) |93.55
20260818|451100101|IEP|3317|ICAHN ENTERPRISES L.P|7.11
20260818|45113Y203|AMBR|304|AMBER INTL HLDG LTD LTD SPONSO|1.25
20260818|45167R104|IEX|9525|IDEX CORPORATION|240.39
20260818|45250A406|IMRFF|1028|IMETAL RES INC COM NO PAR NEW(|0.10
20260818|45254E107|IMRX|17087|IMMUNEERING CORP CL A (DE)|5.22
20260818|452553308|IMPUY|500|IMPALA PLATINUM HLDGS LTD SPON|13.58
20260818|45256X103|IBRX|17697|IMMUNITYBIO INC COM (DE)|7.92
20260818|45258H106|IMMX|6163|IMMIX BIOPHARMA INC COM (DE)|11.34
20260818|45259A167|AMMO|880|TIDAL TR III VISTASHARES DEFEN|28.48
20260818|45259A175|TPRY|886|TIDAL TR III VISTASHARES TARGE|19.63
20260818|45259A209|NACP|65|TIDAL TR III|60.77
20260818|45259A233|SIOO|225|TIDAL TR III VISTASHARES TARGE|19.91
20260818|45259A266|DRKY|84|TIDAL TR III VISTASHARES TARGE|21.58
20260818|45259A514|OMAH|8774|TIDAL TR III VISTASHARES TARGE|18.42
20260818|45259A548|SNTH|3221|TIDAL TR III MRP SYNTHEQUITY E|30.46
20260818|45259A696|EGGQ|109|TIDAL TR III NESTYIELD VISIONA|57.02
20260818|45259A761|BEEX|2012|TIDAL TR III BEEHIVE ETF|28.03
20260818|45259A787|EGGY|1241|TIDAL TR III NESTYIELD DYNAMIC|37.42
20260818|45259A795|EGGS|40|TIDAL TR III NESTYIELD TOTAL R|40.63
20260818|45259A803|RSMC|698|TIDAL TR III ROCKEFELLER US SM|29.58
20260818|45259A860|RMCA|55|TIDAL TR III ROCKEFELLER CALIF|23.97
20260818|45259A878|RMOP|10431|TIDAL TR III ROCKEFELLER OPPOR|25.10
20260818|45259L205|IBO|482|IMPACT BIOMEDICAL INC COM NEW |0.48
20260818|452892102|IPMLF|189|IMPERIAL METALS CORP -NEW|6.33
20260818|45339J204|INDP|249|INDAPTUS THERAPEUTICS INC COM |1.00
20260818|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|16.67
20260818|453836108|INDB|1108|INDEPENDENT BANK CORP (MASS)|86.04
20260818|45409B560|HFXI|1320|NEW YORK LIFE INV ETF TRUST NY|38.59
20260818|45409F686|SECR|60|NEW YORK LIFE IN ACTIVE ETF TR|25.06
20260818|45409F751|IWFG|145|NEW YORK LIFE INV ACT ETF TR N|56.05
20260818|45409F769|IWLG|139|NEW YORK LIFE IN ACTIVE ETF TR|57.80
20260818|45409F777|MMCA|7244|NEW YORK LIFE IN ACT ETF TR NY|21.50
20260818|45409F785|CPLB|17925|NEW YORK LIFE INV ACT ETF TR N|20.73
20260818|45409F827|MMIT|3906|NEW YORK LIFE INV ACTIVE ETF T|24.01
20260818|45579R106|ISMAY|188|Indra Sistemas Sa Fgn Ord Unsp|37.20
20260818|45662N103|IFNNY|15|INFINEON TECH AG ADS(REP1 ORD)|71.54
20260818|45674Q409|INEOF|16287|INEO TECH CORP COM NEW(CANADA)|0.07
20260818|45676K103|INFQ|235685|INFLEQTION INC COM|13.41
20260818|45676K111|INFQWS|6361|INFLEQTION INC WT EXP 02/17/31|6.80
20260818|45687V106|IR|31022|INGERSOLL RAND INC COM (DE)|82.31
20260818|456941103|INR|4464|INFINITY NAT RES INC CL A COM |13.85
20260818|4576JP406|INHD|946|INNO HLDGS INC COM NO PAR NEW |8.02
20260818|457637700|INM|3169|INMED PHARMACEUTICALS INC COM |1.46
20260818|457642205|INOD|6345|INNODATA INC COM STK (DE)|64.30
20260818|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|149.31
20260818|45765Y204|TULP|67|BLOOMIA HLDGS INC COM NEW|3.46
20260818|45772H202|IVFH|8992|INNOVATIVE FOOD HOLDINGS INC|0.24
20260818|45773H409|INO|114241|INOVIO PHARMACEUTICALS INC COM|1.15
20260818|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.91
20260818|45781A107|MRES|82306|INSTITUTE OF BIOMEDICAL RESEAR|.
20260818|45781T205|ICRPRA|439|INPOINT COML REAL ESTATE|23.30
20260818|45782B302|INSG|56|INSEEGO CORP COM NEW|4.56
20260818|45782C276|NJUL|243|INNOVATOR GROWTH-100 POWER BUF|77.60
20260818|45782C284|KJUL|1022|INNOVATOR U.S. SMALL CAP POWER|34.35
20260818|45782C342|KAPR|155|INNOVATOR U.S. SMALL CAP POWER|40.43
20260818|45782C359|EAPR|55|INNOVATOR ETFS TR EMERGING MKT|33.56
20260818|45782C672|UAUG|2648|INNOVATOR U.S. EQUITY ULTRA BU|43.06
20260818|45782C680|PAUG|12901|INNOVATOR U.S. EQUITY POWER BU|46.72
20260818|45782C714|EJUL|4692|INNOVATOR ETFS TR EMERGING MKT|31.34
20260818|45782C722|IJUL|527|INNOVATOR ETFS TR|37.00
20260818|45782C730|UJUN|11283|INNOVATOR U.S. EQUITY ULTRA BU|39.30
20260818|45782C805|UAPR|373|INNOVATOR U.S. EQUITY ULTRA BU|35.65
20260818|45782C813|PJUL|7827|INNOVATOR U.S. EQUITY POWER BU|49.77
20260818|45782C839|UJUL|13853|INNOVATOR U.S. EQUITY ULTRA BU|41.48
20260818|45782C888|BAPR|1695|INNOVATOR U.S. EQUITY BUFFER E|54.27
20260818|45783L101|IVBIY|71|INNOVENT BIOLOGICS INC ADR|49.29
20260818|45783Y111|ZAUG|2327|INNOVATOR ETFS TR EQUITY DEFIN|27.91
20260818|45783Y129|NAUG|49495|INNOVATOR ETFS TR GROWTH 100 P|32.91
20260818|45783Y137|KAUG|3794|INNOVATOR ETFS TR U S SMALL CA|29.41
20260818|45783Y145|IAUG|280|INNOVATOR ETFS TR INTL DEVELOP|31.02
20260818|45783Y178|IBUF|2575|INNOVATOR ETFS TR INTL DEV 10 |32.13
20260818|45783Y186|LJUL|3962|INNOVATOR ETFS TR PREMIUM INCO|24.01
20260818|45783Y210|EBUF|376|INNOVATOR ETFS TR EMERGING MAR|32.13
20260818|45783Y244|JAJL|668|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260818|45783Y251|ZJUL|23|INNOVATOR ETFS TR EQUITY DEFIN|30.28
20260818|45783Y277|KJUN|91|INNOVATOR ETFS TR INNOVATOR US|30.24
20260818|45783Y301|XBAP|538|INNOVATOR ETF TR US EQUITY ACC|42.66
20260818|45783Y335|AAPR|577|INN.ETFS TR INN.EQTY DEFINED P|29.76
20260818|45783Y343|IMAR|2272|INNOVATOR ETFS TR INTL DEVELOP|31.33
20260818|45783Y376|JANJ|30|INNOVATOR ETFS TR INNOVATOR PR|24.91
20260818|45783Y400|XTAP|16|INNOVATOR ETFS TR U S EQUITY A|46.33
20260818|45783Y475|EALT|375|INNOVATOR ETFS TR INNOVATOR U |36.82
20260818|45783Y699|XUSP|424|INNOVATOR ETFS TR UNCAPPED ACC|54.78
20260818|45783Y723|PSTP|24|INNOVATOR ETFS TR PWR BUFFER S|37.45
20260818|45783Y756|BUFB|3313|INNOVATOR ETFS TR LADDERED FD |40.27
20260818|45783Y798|QTJA|491|INNOVATOR ETFS TR GROWTH ACCEL|33.73
20260818|45783Y822|EPRF|3|INNOVATOR ETFS TR S&P INVT GRA|16.61
20260818|45783Y855|BALT|68|INNOVATOR ETFS TR|34.73
20260818|45784M108|INV|41909|INNVENTURE INC COM (DE)|1.39
20260818|45784N171|DDFG|94727|INNOVATOR ETFS TR QUITY DUAL D|19.40
20260818|45784N189|DDTG|24622|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260818|45784N213|DDTZ|729|INNOVATOR ETFS TR EQUITY DUAL |19.83
20260818|45784N262|KBFR|4|INNOVATOR ETFS TR INNOVATOR US|28.01
20260818|45784N270|NBFR|12128|INNOVATOR ETFS TR INNOVATOR NA|26.88
20260818|45784N296|XBFR|2349|INNOVATOR ETFS TR EQUITY MANAG|27.03
20260818|45784N320|DDSQ|1466|INNOVATOR ETFS TR EQUITY DUAL |21.46
20260818|45784N338|DDFY|959|INNOVATOR ETFS TR EQUITY DUAL |20.37
20260818|45784N346|DDTY|1832|INNOVATOR ETFS TR EQUITY DUAL |20.63
20260818|45784N387|IFLR|840|INNOVATOR ETFS TR INTL DEV MAN|54.66
20260818|45784N445|DDTD|1097|INNOVATOR ETFS TR INNOVATR EQT|20.78
20260818|45784N478|DDTS|635|INNOV ETFS TR INNOV EQTY DUAL |22.91
20260818|45784N510|DDTL|50|INNOVATOR ETFS TR EQUITY DUAL |22.45
20260818|45784N551|DDFA|13|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260818|45784N585|ACII|9612|INNOVATOR ETFS TR INDEX AUTOCA|25.69
20260818|45784N593|ACEI|305|INNOVATOR ETFS TR EQUITY AUTOC|23.51
20260818|45784N619|BFRZ|16943|INNOVATOR ETFS TR EQTY MANAGED|27.29
20260818|45784N668|KMAY|187|INNOVATOR ETFS TR U S SMALL CA|30.84
20260818|45784P101|PODD|76|INSULET CORP COM STK (DE)|139.70
20260818|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260818|458140100|INTC|4071|INTEL CORP;COM USD0.001|103.49
20260818|45817G201|IDN|142|INTELLICHECK INC COM STK (DE) |2.95
20260818|45824Q804|GCTK|61359|GLUCO TRACK INC|0.34
20260818|45826J105|NTLA|614|INTELLIA THERAPEUTICS INC COM |12.09
20260818|45826T509|ITRG|66693|INTEGRA RES CORP COM NO PAR|2.74
20260818|45828E104|ICG|1186|INTCHAINS GROUP LTD ADS REPSTG|0.90
20260818|45829F100|ISTKF|5534|INTELLISTAKE TECHNOLOGIES CORP|0.31
20260818|458334109|IPAR|51|INTERPARFUMS INC COM|111.78
20260818|45836R105|IGCRF|50|INTEGRATED QUANTUM TECHNOLOGIE|0.44
20260818|45867G101|IDCC|28|INTERDIGITAL|348.39
20260818|458685104|INTG|1495|INTERGROUP CORP|35.16
20260818|458977402|ITMSF|1443|INTERMAP TECHNOLOGIES CORP|0.74
20260818|459044103|IBOC|101|INTL BANCSHARES CORP (TX)|73.14
20260818|459200101|IBM|15146|INTL BUSINESS MACHINES CORP|228.85
20260818|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.77
20260818|459741302|ILAL|168|INTERNATIONAL LD ALLIANCE INC |4.75
20260818|460146103|IP|6337|INTERNATIONAL PAPER CO|40.26
20260818|46050R102|THM|54|INTERNATIONAL TOWER HILL MINES|2.74
20260818|46059T109|IIJIY|200|INTERNET INITIATIVE JPN INC AD|43.05
20260818|46090A671|QBIG|698|INVESCO ACTIVELY MANAGED ETF T|41.12
20260818|46090A689|QQA|196|INVESCO ACTIVELY MANAGED ETF T|57.04
20260818|46090A697|RSPA|2731|INVESCO ACTVLY MNGD ETF TR S&P|54.60
20260818|46090A705|PHDG|274|INVESCO ACTIVELY MNGD ETF TR S|41.73
20260818|46090A713|EFAA|13048|INVESCO ACTIVELY MANAGED ETF T|57.38
20260818|46090A747|IROC|6018|INVESCO ACTIVELY MANG EXC TRD |50.46
20260818|46090A754|GTOH|122|INVESCO ACTIVE MNGD EXC TR FD |25.37
20260818|46090A853|GTOQ|1935|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260818|46090E103|QQQ|100|INVESCO QQQ TR|729.87
20260818|46090F100|PDBC|43668|INVESCO ACT MGE ET CMDT FD TR |18.21
20260818|46090F209|EVMT|524|INVESCO ACT MNGD COMMODITY ELE|17.83
20260818|46092D129|WDCX|220641|INVESTMENT MANAGERS SER TR II |25.44
20260818|46092D145|ONDU|33788|INVESTMENT MANAGERS SER TR II |5.55
20260818|46092D160|SMZ|9127|INVESTMENT MANAGERS SER TR II |19.89
20260818|46092D269|USAX|8837|INVESTMENT MANAGERS SER TR II |13.70
20260818|46092D277|PATX|536|INVESTMENT MANAGERS SER TR II |15.68
20260818|46092D368|CSEX|2702|INVESTMENT MANAGERS SER TR II |14.53
20260818|46092D392|COZX|29133|INVESTMENT MANAGERS SER TR II |11.71
20260818|46092D459|WULX|2133|INVESTMENT MANAGERS SER TR II |19.88
20260818|46092D590|CLSX|26668|INVESTMENT MANAGERS SER TR II |12.74
20260818|46092D632|NVTX|5998|INVESTMENT MANAGERS SER TR II |26.93
20260818|46092D665|APLX|249341|INVESTMENT MANAGERS SER TR II |12.33
20260818|46092D681|LRCU|640|INVESTMENT MANAGERS SER TR II |63.10
20260818|46092D749|MQQQ|77149|INVESTMENT MANAGERS SER TR II |236.52
20260818|461202103|INTU|2205|INTUIT INC|335.60
20260818|46121E304|INTZ|657|INTRUSION INC COM PAR $0.01|0.65
20260818|46122W303|INUV|32025|INUVO INC COM PAR $0.001(NV)|0.75
20260818|46127B106|IMF|96|INVESCO ACTIVELY MANAGED EXC T|52.79
20260818|46127B205|CSTK|2245|INV ACTVLY MGD EXCH TRAD FD TR|33.94
20260818|46127B304|MTRA|128|INVESCO ACTVLY MANAG EXCH TRAD|27.42
20260818|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |66.94
20260818|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.67
20260818|46127B809|FLXI|32|INVESCO ACT MANAGED EXCH TRADE|48.87
20260818|46131B704|IVR|106440|INVESCO MTG CAP INC COM NEW|7.52
20260818|46132C107|VMO|383|INVESCO MUNI OPP TR COM SHS BE|9.74
20260818|46132E103|VKI|170|INVESCO ADVANTAGE MUN INC TR I|8.96
20260818|46132P108|IIM|8776|INVESCO VALUE MUNI INCM TR COM|12.65
20260818|46133G107|IQI|19562|INVESCO QUALITY MUNI INCM TR C|10.12
20260818|46137V118|PSP|547|INVESCO ETF TR GLOBAL LISTED P|63.11
20260818|46137V159|CSD|1|INVESCO EXCHANGE-TRADED FD TR |139.08
20260818|46137V167|RZV|345|INVESCO FD TR|152.08
20260818|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|70.56
20260818|46137V233|XLG|168|INVESCO EXCHANGE-TRADED FD TR |62.88
20260818|46137V258|RPV|115|INVESCO EXCHANGE-TRADED FD TR |121.67
20260818|46137V266|RPG|6156|INVESCO EXCHANGE-TRADED FD TR |60.93
20260818|46137V324|RSPN|2475|INVESCO S&P 500 EQUAL WEIGHT I|64.47
20260818|46137V357|RSP|78631|INVESCO S&P 500 EQUAL WEIGHT E|220.79
20260818|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|30.85
20260818|46137V399|PBP|5196|INVESCO EXCHANGE-TRADED FD TR |23.35
20260818|46137V423|SPVM|437|INVESCO S&P 500 VALUE WITH MOM|78.34
20260818|46137V456|XMVM|8130|INVESCO ETF FD TR INVESCO S&P |75.78
20260818|46137V472|XMHQ|986|INVESCO EXCHANGE-TRADED FD TR |119.59
20260818|46137V480|XSVM|7|INVESCO S&P SMALLCAP VALUE WIT|71.27
20260818|46137V498|XSMO|4979|INVESCO S&P SMALLCAP MOMENTUM |90.00
20260818|46137V563|PEY|5465|INVESCO EXCHANGE-TRADED FD TR |24.88
20260818|46137V613|PRF|11812|INVESCO EXCHANGE-TRADED FUND T|56.18
20260818|46137V738|PWV|1025|INVESCO EXCHANGE-TRADED FD TR |81.47
20260818|46137V787|PBE|48|INVESCO EXCHANGE-TRADED FD TR |94.72
20260818|46137V795|PUI|84|INVESCO EXCHANGE-TRADED FD TR |46.21
20260818|46137V803|PEZ|4|INVESCO EXCHANGE-TRADED FD TR |100.16
20260818|46137V837|PDP|1|INVESCO EXCHANGE-TRADED FD TR |145.12
20260818|46137Y500|CVY|2|INVESCO EXCHANGE-TRADED FD TR |30.29
20260818|46137Y872|PXJ|206|INVESCO EXCHANGE-TRADED FD TR |46.84
20260818|46138B103|DBC|2136|INVESCO DB COMMODITY INDEX TRA|30.56
20260818|46138E107|GOVI|1158|INVESCO EX-TRADED FD TR II INV|26.31
20260818|46138E123|PSCI|37|INVESCO S&P SMALLCAP INDUSTRIA|183.19
20260818|46138E180|PSCD|5|INVESCO S&P SMALLCAP CONSUMER |119.91
20260818|46138E206|PWZ|12828|INVESCO CALIFORNIA AMT-FREE MU|24.02
20260818|46138E214|IDHQ|1018|INVESCO ETF TF II S&P INTL DEV|45.69
20260818|46138E222|IDMO|12|INVESCO ETF TR II S&P INTL DEV|63.56
20260818|46138E230|IDLV|2279|INVESCO ETF II S&P INTL DEV LO|35.93
20260818|46138E289|EEMO|2839|INVESCO ETF TR II S&P EMERGING|22.66
20260818|46138E339|SPMO|89|INVESCO ETF TR II S&P 500 MOME|155.16
20260818|46138E354|SPLV|246|INVESCO ETF TR II S&P 500 LOW |75.74
20260818|46138E362|SPHD|1279|INVESCO ETF TR II S&P 500 HIGH|52.71
20260818|46138E370|SPHB|6|INVESCO ETF TR II S&P 500 HIGH|151.62
20260818|46138E420|EQAL|248|INVESCO ETF|61.54
20260818|46138E529|PZT|8581|INVESCO ETF TR II N Y AMT -FRE|22.11
20260818|46138E537|PZA|78766|INVESCO ETF TR II NATL AMT-FRE|22.91
20260818|46138E586|KBWP|159|INVESCO ETF TR II KBW PROPERTY|131.62
20260818|46138E636|PICB|5152|INVESCO ETF TR II INTL CORP BD|23.22
20260818|46138E644|IPKW|1224|INVESCO ETF TR II INTERNATIONA|61.36
20260818|46138E693|PFIG|63|INVESCO ETF TR II FUNDAMENTAL |23.71
20260818|46138E727|PXH|64|INVESCO ETF TR II RAFI EMERGIN|29.04
20260818|46138E735|PDN|168|INVESCO EXCNGE-TRD FD TR II RA|47.57
20260818|46138E743|PXF|4571|INVESCO EXCHANGE-TRADED FD TR |79.59
20260818|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|21.06
20260818|46138E867|PIE|1792|INVESCO EX-TRADED FD TR II INV|33.73
20260818|46138G375|QEW|12142|INVESCO EXCHANGE-TRAD FD TR II|30.73
20260818|46138G417|KLMN|1|INVESCO EXCHANGE-TRAD FD TR II|31.83
20260818|46138G433|KLMT|152|INVESCO EXCHANGE-TRADED FD TR |35.54
20260818|46138G516|RSPE|2803|INVESCO EXCHANGE-TRADED FD TR |34.92
20260818|46138G615|SOXQ|387137|INVESCO ETF TR II INVESCO PHLX|99.37
20260818|46138G698|RWL|39|INVESCO EXCHANGE-TRADED FD TR |134.40
20260818|46138G805|BAB|4280|INVESCO ETF TR II TAXABLE MUN |26.34
20260818|46138G847|PBD|325|INVESCO ETF TR II GLOBAL CLEAN|18.47
20260818|46138G862|PVI|11|INVESCO ETF TR II INVESCO FLOA|24.85
20260818|46138G870|VRP|142411|INVESCO ETF TR II VAR RATE PFD|24.13
20260818|46138J270|BSJY|93|INV EXCH-TRAD SELF-INDX-FD TR |25.05
20260818|46138J288|BSCA|250|INV EXCH-TRADED SELF-INDEXED F|19.71
20260818|46138J296|BSTV|2363|INV EXCH-TRADED SELF-INDEXED F|25.01
20260818|46138J312|BSTU|9274|INV EXCH-TRADED SELF-INDEXED F|25.04
20260818|46138J320|BSGT|10590|INV EXCH-TRADED SELF-INDEXED F|25.08
20260818|46138J338|BSTS|6006|INV EXCH-TRADED SELF-INDEXED F|25.09
20260818|46138J346|BSGR|13951|INV EXCH-TRADED SELF-INDEXED F|25.08
20260818|46138J411|BSMV|30152|INVESCO ETF SELF-INDEXED FD TR|20.84
20260818|46138J437|IMFL|2276|INVESCO EX TR SELF INDX FD TR |34.95
20260818|46138J445|BSMU|241|INVESCO EXCHANGE SELF-IND TR|21.79
20260818|46138J452|BSJS|1327|INVESCO EXC SELF-IND TR BULLET|21.82
20260818|46138J460|BSCU|5114|INVESCO EXC SELF-IND TR|16.58
20260818|46138J478|BSMT|928|INVESCO BULLETSHARES 2029 MUNI|22.94
20260818|46138J486|BSMS|2553|INVESCO BULLETSHARES 2028 MUNI|23.42
20260818|46138J510|BSMQ|27659|INVESCO BULLETSHARES 2026 MUNI|23.55
20260818|46138J619|OMFL|8|INVESCO EXCHANGE-TRADED SELF-I|70.90
20260818|46138J643|BSCS|167|INVESCO ETF FD TR INVESCO BULL|20.39
20260818|46138J742|IUS|19975|INVESCO EX-TRADED SELF INDX FD|69.39
20260818|46138J783|BSCR|5462|INVESCO ET SELF IDXD FD TR BUL|19.65
20260818|46138K103|FXE|20083|INVESCO CURRENCYSHARES EURO TR|106.86
20260818|46138M109|FXB|1980|INVESCO CURRENCYSHARES BRITISH|130.20
20260818|46138R108|FXF|15|INVESCO CURRENCYSHARES SWISS F|108.63
20260818|46138W107|FXY|399|INVESCO CURRENCYSHARES JAPANES|57.53
20260818|46139W742|BSJX|8082|INVESCO EX-TR SELF-INDX FD TR |25.21
20260818|46139W759|BSCZ|2928|INVESCO EX-TR SELF-INDEX FD TR|20.04
20260818|46139W775|BSJW|2797|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260818|46139W783|BSCY|214|INVESCO ET SELF-INDEXED FD TR |20.30
20260818|46139W791|BSSX|8|INVESCO EXC-TRD SELF-INDX FD T|25.45
20260818|46139W817|BSJV|67266|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260818|46139W833|BSMW|1023|INVESCO EXCHANGE-TRADED SELF-I|24.82
20260818|46139W841|BSJU|373|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260818|46140H403|DBO|12258|INVESCO DB MULTI-SECTOR CMDTY |21.56
20260818|46140H502|DBP|18|INVESCO DB MULTI-SECTOR CMDT T|102.00
20260818|46141D104|UDN|3864|INVESCO DB US DOLLAR INDEX TR |18.21
20260818|46141D203|UUP|99|INVESCO DB US DOLLAR INDEX TR |28.10
20260818|46141T117|PPI|17836|INVESTMENT MANAGERS SERIES TRU|21.92
20260818|46143U450|FPAA|12705|INVESTMENT MANAGERS SER TR FPA|25.69
20260818|46143U518|GEVX|836|INVESTMENT MANAGERS SER TR TRA|23.00
20260818|46143U534|CEGX|11|INVESTMENT MANAGERS SER TR TRA|14.19
20260818|46143U542|ASTX|539|INVESTMENT MANAGERS SER TR TRA|15.25
20260818|46144X487|TARK|349|INVESTMENT MANAGERS SER TR II |47.60
20260818|46144X586|NXTE|112|INVESTMENT MANAGERS SER TR II |48.38
20260818|46148D107|QETH|30695|INVESCO GALAXY ETHEREUM ETF SH|18.97
20260818|46152A163|QNTU|11542|INVESTMENT MANAGERS SER TR II |13.99
20260818|46152A213|BEZ|59952|INVESTMENT MANAGERS SER TR II |9.25
20260818|46152A221|APLZ|3428|INVESTMENT MANAGERS SER TR II |17.99
20260818|46152A239|CBRZ|152977|INVESTMENT MANAGERS SER TR II |6.42
20260818|46152A247|CBRX|3387|INVESTMENT MANAGERS SER TR II |17.77
20260818|46152A262|ONX|447|INVESTMENT MANAGERS SER TR II |8.83
20260818|46152A320|AXTX|4556|INV MANAGERS SER TR II|16.26
20260818|46152A338|MPWX|310|INV MANAGERS SER TR II TRADR 2|16.79
20260818|46152A346|CPNX|679|INV MANAGERS SER TR II TRADR 2|12.60
20260818|46152A353|LITZ|344611|INV MANAGERS SER TR II TRADR 2|7.59
20260818|46152A429|AAOX|16384|INVESTMENT MANAGERS SER TR II |25.68
20260818|46152A452|SMU|627413|INVESTMENT MANAGERS SER TR II |6.23
20260818|46152A460|RGTU|15|INVESTMENT MANAGERS SER TR II |16.02
20260818|46152A478|OPEX|1477|INVESTMENT MANAGERS SER TR II |9.15
20260818|46152A486|JOBX|2128|INVESTMENT MANAGERS SER TR II |12.90
20260818|46152A494|IREX|102223|INVESTMENT MANAGERS SER TR II |17.73
20260818|46152A510|CRMX|331|INVESTMENT MANAGERS SER TR II |4.93
20260818|46152A536|APPX|17813|INVESTMENT MANAGERS SER TR II |12.95
20260818|46152A544|LABX|219590|INVESTMENT MANAGERS SER TR II |13.44
20260818|46152A551|LEUX|352|INVESTMENT MANAGERS SER TR II |13.69
20260818|46152A569|COHX|59599|INVESTMENT MANAGERS SER TR II |36.72
20260818|46152A650|LITX|34952|INVESTMENT MANAGERS SER TR II |37.03
20260818|46152A668|SNXX|257921|INVESTMENT MANAGERS SER TR II |19.06
20260818|46152A718|UPSX|44|INV MGRS SER TR II TRADR 2X LO|15.34
20260818|46152A734|QUBX|25689|INVT MANAGERS SER TR II TRADR |8.60
20260818|46152A742|CWVX|40|INVT MANAGERS SER TR II TRADR |24.36
20260818|46152N207|TTMX|8922|INVESTMENT MANAGERS SER TR IIT|12.18
20260818|46152N306|RMBX|224|INVESTMENT MANAGERS SER TR II |13.13
20260818|46152N405|CIEX|12908|INVESTMENT MANAGERS SER TR II |18.82
20260818|46152N603|TSEU|331|INVESTMENT MANAGERS SER TR II |21.95
20260818|46152N744|MRAX|11949|INVESTMENT MANAGERS SER TR II |37.85
20260818|46152N751|UMCU|1|INVESTMENT MANAGERS SER TR II |26.81
20260818|46152N769|SITX|26173|INVESTMENT MANAGERS SER TR II |29.40
20260818|46152N785|SKHN|375|INVESTMENT MANAGERS SER TR II |13.90
20260818|46152N819|NBIZ|27115|INVEST MANAGERS SER TR II TRAD|4.70
20260818|46152N827|IREZ|600|INVEST MANAGERS SER TR II TRAD|9.89
20260818|46152N835|SNDQ|11213265|INVEST MANAGERS SER TR II TRAD|12.22
20260818|461804106|ITIC|114|INVESTORS TITLE CO|288.35
20260818|462210105|IOND|5893|IONIC DIGITAL INC COM CL A|66.66
20260818|46222L108|IONQ|9483|IONQ INC COM (DE)|46.84
20260818|462222100|IONS|15|IONIS PHARMACEUTICALS INC COM |58.63
20260818|462260100|IOVA|5100|IOVANCE BIOTHERAPEUTICS INC CO|7.10
20260818|46265G206|IQST|10482|IQSTEL INC COM NEW|1.12
20260818|46265P404|IPW|7817|IPOWER INC COM PAR $0.001 NEW |3.14
20260818|46266A109|IRMD|1697|IRADIMED CORP COM|88.02
20260818|46267X108|IQ|730452|IQIYI INC SPONSORED ADR (CYM) |1.33
20260818|462684101|IRIX|47|IRIDEX CORP|0.88
20260818|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260818|46284V101|IRM|1523|IRON MOUNTAIN INC COM STK NEW |129.90
20260818|462921107|IQMX|26266|IQM QUANTUM COMPUTERS OYJ SPON|9.92
20260818|463773101|IRVRF|6654|IRVING RES INC COM (CAN)|0.19
20260818|464214105|ISBA|595|ISABELLA BANK CORPORATION COM |41.00
20260818|46428Q109|SLV|30600|ISHARES SILVER TRUST|59.57
20260818|464285204|IAU|10882|ISHARES GOLD TRUST ISHARES NEW|83.11
20260818|464286103|EWA|17768|ISHARES MSCI AUSTRALIA ETF|29.55
20260818|464286178|GHYG|445|ISHARES INCUS & INTL HIGH YIEL|45.27
20260818|464286251|CEMB|1661|ISHARES J.P. MORGAN EM CORPORA|45.29
20260818|464286301|EWK|701|ISHARES INC MSCI BELGIUM ETF|27.06
20260818|464286343|POWR|71|ISHARES U.S. POWER INFRASTRUCT|27.12
20260818|464286400|EWZ|52928|ISHARES INC MSCI BRAZIL ETF|33.97
20260818|464286509|EWC|34673|ISHARES MSCI CANADA ETF|62.18
20260818|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |75.71
20260818|464286632|EIS|537|ISHARES INC MCSI ISRAEL ETF|122.50
20260818|464286707|EWQ|145110|ISHARES MSCI FRANCE ETF|47.14
20260818|464286715|TUR|2586|ISHARES MSCI TURKEY ETF|39.43
20260818|464286756|EWD|4842|ISHARES INC MSCI SWEDEN ETF|52.47
20260818|464286772|EWY|20641|ISHARES INC MSCI SOUTH KOREA E|185.10
20260818|464286806|EWG|7255|ISHARES MSCI GERMANY ETF|43.96
20260818|464286822|EWW|6765|ISHARES INC MSCI MEXICO ETF|74.91
20260818|464287119|ILCG|2|ISHARES MORNINGSTAR GROWTH ETF|118.06
20260818|464287150|ITOT|340|ISHARES CORE S&P TOTAL U.S. ST|169.66
20260818|464287184|FXI|4000|ISHARES TR|35.10
20260818|464287309|IVW|287|ISHARES S&P 500 GROWTH ETF|141.49
20260818|464287333|IXG|6759|ISHARES GLOBAL FIN'L ETF|134.38
20260818|464287374|IGE|11|ISHARES TR NORTH AMERN NAT RES|64.19
20260818|464287408|IVE|42|ISHARES S&P 500 VALUE ETF|236.64
20260818|464287432|TLT|313433|ISHARES BARCLAYS 20+ YEAR TREA|81.35
20260818|464287481|IWP|70|ISHARES RUSSELL MID-CAP GROWTH|147.70
20260818|464287523|SOXX|6776|ISHARES SEMICONDUCTOR ETF|559.12
20260818|464287549|IGM|449|ISHARES EXPANDED TECH SECTOR E|164.29
20260818|464287556|IBB|6773|ISHARES BIOTECHNOLOGY ETF|201.93
20260818|464287580|IYC|1375|ISHARES U.S. CONSUMER DISCRETI|101.94
20260818|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |119.11
20260818|464287630|IWN|14|ISHARES TR|226.46
20260818|464287648|IWO|7154|ISHARES RUSSELL 2000 GWT ETF|394.70
20260818|464287655|IWM|107010|ISHARES RUSSELL 2000 ETF|304.06
20260818|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|440.26
20260818|464287754|IYJ|41|ISHARES TR|168.85
20260818|464287812|IYK|789|ISHARES U.S. CONSUMER STAPLES |73.64
20260818|464288117|IGOV|2249|ISHARES TR|41.22
20260818|464288166|AGZ|152|ISHARES AGENCY BOND ETF|108.68
20260818|464288174|WOOD|3213|ISHARES GLOBAL TIMBER & FOREST|71.14
20260818|464288182|AAXJ|392|ISHARES MSCI ALL COUNTRY ASIA |117.17
20260818|464288224|ICLN|393318|ISHARES|18.11
20260818|464288240|ACWX|9|ISHARES MSCI ACWI EX US ETF|78.10
20260818|464288257|ACWI|53799|ISHARES MSCI ACWI ETF|161.83
20260818|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|86.78
20260818|464288356|CMF|321|ISHARES CALIFORNIA MUNI BOND E|56.65
20260818|464288430|AIA|247|ISHARES S&P ASIA 50 ETF|140.66
20260818|464288489|IFGL|601|ISHARES INTERNATIONAL DEVELOPE|22.69
20260818|464288505|ISCB|336|ISHARES MORNINGSTAR SMALL CAP |77.14
20260818|464288570|DSI|3798|ISHARES ESG MSCI KLD 400 ETF|147.41
20260818|464288588|MBB|8875|ISHARES TR|93.05
20260818|464288646|IGSB|8|ISHARES TRUST ISHARES 1-5 YEAR|52.13
20260818|464288679|SHV|56119|ISHARES TR ISHARES 0-1 YEAR TR|110.24
20260818|464288687|PFF|26|ISHARES TRUST ISHARES PFD AND |30.63
20260818|464288703|ISCV|258|ISHARES MORNINGSTAR SMALL CAP |81.10
20260818|464288737|KXI|2770|ISHARES TR GLOBAL CONSUMER STA|68.25
20260818|464288752|ITB|11316|ISHARES TR|97.84
20260818|464288786|IAK|3207|ISHARES TR|143.89
20260818|464288810|IHI|80776|ISHARES TR DOW JONES US MEDICA|55.08
20260818|464288828|IHF|10|ISHARES TR|56.25
20260818|464288844|IEZ|34|ISHARES TR|30.55
20260818|464288877|EFV|891237|MSCI EAFE VALUE ETF|81.63
20260818|464288885|EFG|2838|MSCI EAFE GROWTH ETF|127.00
20260818|464289859|AOA|1217|ISHARES TR CORE 80/20 AGGRESSI|99.54
20260818|464289875|AOM|7312|ISHARES CORE 40/60 MODERATE AL|49.86
20260818|464289883|AOK|18|ISHARES TR CORE 30/70 CONSERVA|41.33
20260818|46429B309|EIDO|14070|ISHARES TR MSCI INDONESIA ETF |12.60
20260818|46429B408|EPHE|146315|ISHARES MSCI PHILIPPINES ETF|25.46
20260818|46429B515|EFNL|1105|ISHARES TR MSCI FINLAND ETF|54.29
20260818|46429B523|EDEN|355|ISHARES TR MSCI DENMARK ETF|116.50
20260818|46429B598|INDA|67|ISHARES MSCI INDIA INDEX FUND |49.58
20260818|46429B606|EPOL|9|ISHARES TR MSCI POLAND ETF|43.96
20260818|46429B663|HDV|25|ISHARES CORE HIGH DIVIDEND ETF|29.21
20260818|46429B671|MCHI|31263|ISHARES MSCI CHINA ETF|55.06
20260818|46429H108|IMHDY|79|ISETAN MITSUKOSHI HLDGS LTD|22.24
20260818|46431W507|NEAR|5711|ISHARES SHORT DURATION BOND AC|50.54
20260818|46431W515|ISTM|309|ISHARES U.S. ETF TRUST ISHARES|30.96
20260818|46431W598|CMDY|980|ISHARES US ETF TR BLOOMBERG RO|61.59
20260818|46431W838|MEAR|4841|ISHARES SHORT MATURITY MUNICIP|50.22
20260818|46431W853|COMT|16|ISHARES U.S. ETF TRUST GSCI CO|34.19
20260818|46432F339|QUAL|30|ISHARES MSCI USA QUALITY FACTO|224.63
20260818|46432F396|MTUM|7719|ISHARES MSCI USA MOMENTUM FACT|322.07
20260818|46432F842|IEFA|1172|ISHARES TR|101.03
20260818|46432F859|ISTB|7180|IHARES CORE 1-5 YEARS USD BOND|48.06
20260818|46434G103|IEMG|158906|ISHARES INC|81.95
20260818|46434G509|HEEM|5967|ISHARES CURRENCY HEDGED MSCI E|42.66
20260818|46434G772|EWT|8445|ISHARES INC MSCI TAIWAN ETF|107.80
20260818|46434G822|EWJ|22054|ISHARES MSCI JAPAN ETF|98.17
20260818|46434G848|PICK|132|ISHARES INC MSCI GLOBAL SELECT|63.05
20260818|46434G855|RING|205|ISHARES INC MSCI GLOBAL GOLD M|80.28
20260818|46434G863|ESGE|9533|ISHARES, INC. ISHARES ESG AWAR|54.08
20260818|46434G889|EMGF|115|ISHARES EMERGING MARKETS EQUIT|72.34
20260818|46434V274|INTF|1702|ISHARES TR|43.23
20260818|46434V290|SMLF|832|ISHARES TR U.S. SMALL CAP EQUI|90.47
20260818|46434V316|GLOF|3|ISHARES TR GLOBAL EQUITY FACTO|61.40
20260818|46434V381|XT|4|ISHARES TR ISHARES FUTURE EXPO|83.19
20260818|46434V407|SHYG|3841|ISHARES 0-5 YEAR HIGH YIELD CO|42.21
20260818|46434V423|KSA|16942|ISHARES TR MSCI SAUDI ARABIA E|38.02
20260818|46434V456|IQLT|800|ISHARES MSCI INTL QUALITY FACT|51.79
20260818|46434V464|CRBN|2082|ISHARES LOW CARBON OPTIMIZED M|260.54
20260818|46434V613|IUSB|78|ISHARES TRUST ISHARES CORE UNI|45.39
20260818|46434V639|HEZU|3517|ISHARES CURRENCY HEDGED MSCI E|50.66
20260818|46434V647|REET|3|ISHARES GLOBAL REIT ETF|27.97
20260818|46434V738|IEUR|6|ISHARES TR ISHARES CORE MSCI E|78.05
20260818|46434V761|UAE|5|ISHARES TR ISHARES MSCI UAE ET|19.52
20260818|46434V779|QAT|25|ISHARES TR ISHARES MSCI QATAR |17.45
20260818|46434V803|HEFA|4641|ISHARES CURRENCY HEDGED MSCI E|47.67
20260818|46434V860|TFLO|1673|ISHARES TREASURY FLOATING RATE|50.59
20260818|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.52
20260818|46435G243|SUSB|10441|ISHARES TR ISHARES ESG AWARE 1|24.85
20260818|46435G326|IDEV|3|ISHARES CORE MSCI INTL DEVELOP|93.40
20260818|46435G334|EWU|105825|ISHS MSCI UTD KINGDOM ETF|48.16
20260818|46435G425|ESGU|36|ISHARES TRUST ISHARES ESG AWAR|169.26
20260818|46435G433|SMMV|353|ISHARES MSCI USA SMALL-CAP MIN|47.51
20260818|46435G474|FALN|1416|ISHARES TR FALLEN ANGELS USD B|27.02
20260818|46435G672|IAGG|1100|ISHARES TR CORE INTL AGGREGATE|49.78
20260818|46435G839|HSCZ|1881|ISHARES TR CURRENCY HEDGED MSC|44.04
20260818|46435G847|HAWX|675|ISHARES TR CURRENCY HEDGED MSC|46.47
20260818|46435U135|IHAK|1|ISHARES TR CYBERSECURITY & TEC|64.99
20260818|46435U192|IDNA|57059|ISHARES TR GENOMICS IMMUNOLOGY|35.86
20260818|46435U325|IBMQ|51|ISHARES TR IBONDS DEC 2028 TER|25.52
20260818|46435U556|ARTY|7311|ISHARES FUTURE AI & TECH ETF|77.67
20260818|46435U713|IFRA|9951|ISHARES TR|62.11
20260818|46435U796|SYSB|171|ISHARES TR ISHARES SYSTEMATIC |87.09
20260818|46435U853|USHY|28|ISHARES TR BROAD USD HIGH YIEL|36.83
20260818|46435U861|DIVB|40797|ISHARES TR CORE DIVID ETF(DE) |67.42
20260818|46436E130|IBDY|14914|ISHARES TR IBONDS DEC 2033 TER|25.29
20260818|46436E155|USCL|25|ISHARES TR CLIMATE CONSCIOUS &|86.78
20260818|46436E163|IBMR|50359|ISHARES TR IBONDS DEC 2029 TER|25.28
20260818|46436E171|ILIT|1228|ISHARES TR LITHIUM MINERS & PR|15.58
20260818|46436E221|EVUS|356|ISHARES TR ESG AWARE MSCI USA |37.06
20260818|46436E254|EFRA|752|ISHARES TR ENVIRONMENTAL INFRA|36.29
20260818|46436E262|BEMB|3336|ISHARES TR J P MORGAN BROAD US|52.75
20260818|46436E270|ERET|3|ISHARES TR ENVIRONMENTALLY AWA|29.17
20260818|46436E312|IBDX|42693|ISHARES TR IBONDS DEC 2032 TER|24.84
20260818|46436E460|IBTL|76|ISHARES TR IBONDS DEC 2031 TER|20.02
20260818|46436E486|IBDW|56702|ISHARES TR IBONDS DEC 2031 TER|20.62
20260818|46436E502|TECB|214|ISHARES TR US TECH BREAKTHROUG|74.88
20260818|46436E510|ISVL|670|ISHARES TR INTL DEVELOPED SMAL|54.14
20260818|46436E536|SVAL|5699|ISHARES TR US SMALL CAP VALUE |43.99
20260818|46436E569|XVV|2845|ISHARES ESG SELECT SCREENED S&|59.05
20260818|46436E619|EUSB|4039|ISHARES ESG ADVANCED UNIVERSAL|42.78
20260818|46436E726|IBDV|6|ISHARES TR|21.61
20260818|46436E742|EMXF|138|ISHARES ESG ADVANCED MSCI EM E|57.08
20260818|46436E759|DMXF|4|ISHARES ESG ADVANCED MSCI EAFE|87.68
20260818|46436E825|IBTJ|395|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260818|46436E841|IBTH|8452|ISHARES TR IBONDS DEC 2027 TER|22.36
20260818|46436E858|IBTG|12344|ISHARES TR IBONDS DEC 2026 TER|22.86
20260818|46438F101|IBIT|12775|ISHARES BITCOIN TR SHS BEN INT|36.42
20260818|46438G109|EQLT|95|ISHARES TR MSCI EMERGING MKTS |39.71
20260818|46438G117|SQLT|155|ISHARES TR MSCI USA SMALL CAP |29.61
20260818|46438G125|IBIM|7188|ISHARES TR IBONDS OCT 2036 TER|24.60
20260818|46438G141|IBGC|644|ISHARES TR IBONDS DEC 2046 TER|23.80
20260818|46438G158|IBTR|2128|ISHARES TR IBONDS DEC 2036 TER|24.38
20260818|46438G182|IBMW|87|ISHARES TR ISHARES IBONDS DEC |24.87
20260818|46438G208|EVLU|5740|ISHARES TR MSCI EMERGING MKTS |41.48
20260818|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.12
20260818|46438G224|IBHM|1143|ISHARES TR IBONDS 2033 TERM HI|25.27
20260818|46438G232|USLN|21|ISHARES TR BROAD USD FLTG RATE|50.61
20260818|46438G257|ICPI|1436|ISHARES TR 0-1 YR TIPS BD ETF |50.01
20260818|46438G273|TENM|18|ISHARES TR LARGE CAP 10% TARGE|27.60
20260818|46438G281|TENJ|4724|ISHARES TR LARGE CAP 10% TARGE|28.35
20260818|46438G299|TEND|651|ISHARES TR LARGE CAP 10% TARGE|27.93
20260818|46438G331|TEXN|775|ISHARES TR ISHARES TEXAS EQUIT|33.78
20260818|46438G356|IBMT|71935|ISHARES TR IBONDS DEC 2031 TER|25.56
20260818|46438G364|IBHL|637|ISHARES TR IBONDS 2032 TERM HI|25.32
20260818|46438G372|IBCA|3069|ISHARES TR IBONDS DEC 2035 TER|24.98
20260818|46438G422|IBTQ|668|ISHARES TR IBONDS DEC 2035 TER|24.60
20260818|46438G448|LMUB|65516|ISHARES TR LONG TERM NATIONAL |49.74
20260818|46438G497|AQLT|150|ISHARES TR MSCI GLOBAL QUALITY|32.21
20260818|46438G513|LDRI|2227|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260818|46438G521|LDRT|92798|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260818|46438G539|LDRC|10896|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260818|46438G547|LDRH|1441|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260818|46438G554|QNXT|137|ISHARES TR NASDAQ-100 EX TOP 3|32.29
20260818|46438G596|MADE|258|ISHARES TR U S MANUFACTURING E|38.38
20260818|46438G620|IBGK|18|ISHARES TR IBONDS DEC 2054 TER|22.03
20260818|46438G653|IBDZ|1848|ISHARES TR IBONDS DEC 2034 TER|25.49
20260818|46438G687|IBMS|8|ISHARES TR IBONDS DEC 2030 TER|25.75
20260818|46438G703|IBIE|6555|ISHARES TR IBONDS OCT 2028 TER|25.77
20260818|46438G729|PABD|36|ISHARES TR PARIS-ALIGNED CLIMT|71.45
20260818|46438G745|ITDI|21|ISHARES TR LIFEPATH TARGET DAT|43.47
20260818|46438G778|ITDF|10|ISHARES TR LIFEPATH TARGET DAT|42.60
20260818|46438G802|IBIF|5800|ISHARES TR IBONDS OCT 2029 TER|25.74
20260818|46438G810|ITDC|2|ISHARES TR LIFEPATH TARGET DAT|37.30
20260818|46438G851|IBIJ|9608|ISHARES TR IBONDS OCT 2033 TER|25.27
20260818|46438G869|IBII|3677|ISHARES TR IBONDS OCT 2032 TER|25.30
20260818|46438G877|IBIH|5265|ISHARES TR IBONDS OCT 2031 TER|25.65
20260818|46438G885|IBIG|8566|ISHARES TR IBONDS OCT 2030 TER|25.67
20260818|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.88
20260818|46438T200|GOVZ|6217|ISHARES 25+ YEAR TREASURY STRI|32.74
20260818|46438T309|IQQ|12793|ISHARES TR ISHARES NASDAQ 100 |24.70
20260818|46500E867|ISOU|200|ISOENERGY LTD COM NEW (CANADA)|10.91
20260818|46520M204|ACCS|2|ACCESS NEWSWIRE INC COM NEW|5.10
20260818|46579R104|IVPAF|4029|IVANHOE MINES LTD. COM CL A (C|8.45
20260818|46583A113|IVDAW|2427|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260818|46583A303|IVDA|159225|IVEDA SOLUTIONS INC COM PAR $.|0.37
20260818|46620W201|JILL|1952|J JILL INC COM NEW (DE)|18.68
20260818|466249208|JSAIY|86|J SAINSBURY PLC SPNS ADR NEW (|18.09
20260818|466367109|JACK|4626|JACK IN THE BOX INC.|17.10
20260818|466391307|JPOTF|12352|JACKPOT DIGITAL INC COM NO PAR|0.03
20260818|46641Q126|JPRE|292|J P MORGAN EXCHANGE-TRADED FD |53.17
20260818|46641Q159|JPIE|12|J P MORGAN EXCHANGE-TRADED FD |45.87
20260818|46641Q167|JAVA|1364|JP MORGAN ETF FD TR ACTIVE VAL|83.02
20260818|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|76.41
20260818|46641Q241|BBAG|2122|J P MORGAN EXCH-TRADED FD|45.08
20260818|46641Q266|JEMA|1953|JPMORGAN ACTIVEBUILDERS EMERGI|62.58
20260818|46641Q274|JSCP|3606|JP MORGAN EXCH-TRADED FD TR SH|46.95
20260818|46641Q324|JIG|7081|J P MORGAN EXCHANGE-TRADED FD |86.58
20260818|46641Q332|JEPI|11935|J P MORGAN EXCHANGE-TRADED FD |57.78
20260818|46641Q340|BBMC|9|JP MORGAN EXC-TRD FD TR BETABU|129.58
20260818|46641Q373|BBIN|1311|J P MORGAN EXCH-TRADED FD TR B|81.49
20260818|46641Q399|BBUS|614|J P MORGAN EXCHG-TRADED FD|139.50
20260818|46641Q407|JPUS|287|JPMORGAN DIVERSIFIED RETURN US|145.16
20260818|46641Q647|JMUB|1667569|JP MORGAN TR MUN ETF (DE)|49.79
20260818|46641Q654|JMST|2121|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260818|46641Q738|BBRE|8321|JP MORGAN ETF TR BETABUILDERS |108.06
20260818|46641Q753|JVAL|9034|J P MORGAN ETF TR U S VALUE FA|60.17
20260818|46641Q761|JQUA|274|J P MORGAN ETF TR U S QUALITY |74.83
20260818|46641Q852|JPIB|1049|JPMORGAN INTERNATIONAL BOND OP|47.87
20260818|46641Q886|JPME|213|JPMORGAN TR. DIVERSIFIED RETUR|128.59
20260818|46654Q104|JCPI|1775|JP MORGAN EXCHANGE-TRADED FD T|47.41
20260818|46654Q203|JEPQ|4|J P MORGAN ETF TR NASDAQ EQUIT|60.56
20260818|46654Q468|JPRF|50361|J P MORGAN EXC-TRADED FD TR PR|49.73
20260818|46654Q484|JCAL|967|J P MORGAN EXCHANGE-TRADED FD |49.31
20260818|46654Q492|ROCQ|46165|J P MORGAN ETF TR NASDAQ EQUIT|56.40
20260818|46654Q518|ROCY|27332|J P MORGAN ETF TR EQUITY PREM |55.55
20260818|46654Q526|JPFP|113|J P MORGAN EXCHANGE-TRADED FD |51.80
20260818|46654Q534|JIDE|186|J P MORGAN EXCHANGE-TRADED FD |53.08
20260818|46654Q559|JFLX|127|J P MORGAN EXCHANGE-TRADED FD |49.91
20260818|46654Q591|HOLA|776|JP MORGAN EXCH-TRD FD TR INTL |57.21
20260818|46654Q617|JUSA|3047|JP MORGAN EXCHANGE-TRADED FD T|69.72
20260818|46654Q633|JPHY|25827|J P MORGAN EXCHANGE-TRADED FD |50.18
20260818|46654Q641|JFLI|330|J P MORGAN EXCHANGE-TRADED FD |54.52
20260818|46654Q666|SCDS|300|J P MORGAN ETF TR FUNDAMENTAL |77.94
20260818|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |70.12
20260818|46654Q682|LCDS|49|J P MORGAN ETF TR FUNDAMENTAL |74.51
20260818|46654Q690|JADE|1549|J P MORGAN EXCHANGE-TRADED FD |80.06
20260818|46654Q716|JBND|19|J P MORGAN EXCHANGE-TRADED FD |52.60
20260818|46654Q757|JIVE|17104|JP MORGAN EXCHANGE-TRADED FD T|97.95
20260818|46654Q773|JPLD|636|J P MORGAN EXCHANGE-TRADED FD |52.07
20260818|46654Q799|JMHI|12305|J P MORGAN EXCHANGE-TRADED FD |49.65
20260818|46654Q807|BBEM|1755|JPMORGAN ETF FD TR BETABUILDER|77.31
20260818|46654Q815|JMSI|725|JPMORGAN EXCHANGE-TRADED FD TR|49.48
20260818|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|76.89
20260818|46658E107|JFB|13843|JFB CONSTR HLDGS CL A|4.20
20260818|47010C862|JAGX|3646|JAGUAR HEALTH INC COM PAR $0.0|0.88
20260818|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.30
20260818|47100L301|DFDV|4334|DEFI DEVELOPMENT CORP. COMMON |3.16
20260818|47103U100|JSML|1422|JANUS DETROIT STR TR HENDERSON|92.70
20260818|47103U613|JA|8683|JANUS DETROIT STR TR AA-A CLO |50.20
20260818|47103U639|JUDO|2149|JANUS DETROIT STR TR HENDERSON|29.02
20260818|47103U647|JELM|11098|JANUS DETROIT STR TR HENDERSON|25.55
20260818|47103U654|JELH|1999|JANUS DETROIT STR TR HENDERSON|25.58
20260818|47103U670|JHAI|930|JANUS DETROIT STR TR GLOBAL AR|35.63
20260818|47103U688|JABS|628|JANUS DETROIT STR TR HENDERSON|49.95
20260818|47103U712|JIII|2709|JANUS DETROIT STR TR HENDERSON|49.63
20260818|47103U738|JEMB|24901|JANUS DETROIT STR TR HENDERSON|52.80
20260818|47103U753|JBBB|296|JANUS DETROIT STR TR HENDERSON|47.43
20260818|47103U779|JLQD|697|JANUS DETROIT STR TR JANUS HEN|40.35
20260818|47103U845|JAAA|121|JANUS DETROIT STR TR JANUS HEN|50.60
20260818|47103U886|VNLA|25|JANUS HENDERSON SHORT DURATION|48.92
20260818|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|61.69
20260818|471871202|JSPR|35631|JASPER THERAPEUTICS INC COM NE|0.84
20260818|476339205|JROOF|14057|JERICHO ENERGY VENTURES INC CO|0.17
20260818|47668J102|JMKE|2120|JERSEY MIKES SUBS INC CL A COM|22.55
20260818|477143101|JBLU|93351|JETBLUE AIRWAYS CORPORATION|5.24
20260818|47760D201|NAMI|5662|JINXIN TECHNOLOGY HLDG CO SPON|3.08
20260818|47804J107|JHML|27|JOHN HANCOCK MULTIFACTOR LARGE|91.93
20260818|47804J644|JLCO|488|JOHN HANCOCK EXC-TRADED FD TR |26.03
20260818|47804J669|JHLN|26367|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260818|47804J677|JDVL|9719|JOHN HANCOCK EXCHANGE TRDD FD |32.42
20260818|47804J693|JHCR|6426|JOHN HANCOCK EXCHANGE TRADED F|24.91
20260818|47804J719|JHHY|957|JOHN HANCOCK EXCHANGE TRADED F|25.58
20260818|47804J727|JDVI|14|JOHN HANCOCK ETF TRUST DISCIPL|40.90
20260818|47804J743|JHMU|4095|JOHN HANCOCK EXCHANGE TRADED F|25.91
20260818|47804J750|JHID|26|JOHN HANCOCK EXCHANGE TRADED F|44.45
20260818|47804J776|JHPI|10178|JOHN HANCOCK ETF PREFERRED INC|22.53
20260818|47804J818|JHCB|433|JOHN HANCOCK CORPORATE BOND ET|20.78
20260818|47804J834|JHEM|537|JOHN HANCOCK EXCHANGE TRADED|40.03
20260818|47804J859|JHMD|9327|JOHN HANCOCK ETF TR MULTIFACTO|46.44
20260818|47805L101|JMSB|20|JOHN MARSHALL BANCOR|23.09
20260818|478160104|JNJ|6|JOHNSON AND JOHNSON|262.37
20260818|479142606|JMPLD|224|JOHNSON MATTHEY PUB LTD CO SPO|60.00
20260818|481159119|COPRWS|20|IDAHO COPPER CORP WT EXP 06/25|1.63
20260818|48128B549|JPMPRL|1679|JPM CHASE & CO DEP SHS REP 1/4|18.03
20260818|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260818|48133Q309|AMJB|1869|JPMORGAN CHASE FINL CO LLC ALE|37.63
20260818|48137C108|JBAXY|9017|JULIUS BAER GROUP LTD UNSPONSO|18.61
20260818|48138M105|JMIA|318656|JUMIA TECHNOLOGIES AG SPONSORE|6.33
20260818|48208B302|JUNS|3959|JUPITER NEUROSCIENCES INC COM |5.18
20260818|48208F303|BNKK|12197|BONK, INC. COMMON PAR $0.001|0.98
20260818|48241F104|KBCSY|40947|KBC Group NV Unsponsored ADR (|75.55
20260818|48251W500|KKRPRD|372|KKR & CO INC PFD MANDATORY CON|46.39
20260818|48251W609|KKRT|4549|KKR & CO INC SUB NT(DE)|22.81
20260818|483467106|KLTR|257|KALTURA INC COM (DE)|1.64
20260818|485537401|KAOOY|1040|KAO CORP ADR REPSTG 1/5TH COM |7.25
20260818|48576U205|KPTI|52313|KARYOPHARM THERAPEUTICS INC CO|1.81
20260818|485859201|KPLT|85|KATAPULT HLDGS INC COM NEW|6.85
20260818|485925101|KARD|751|KARDIGAN INC COM|20.55
20260818|486917107|KEEL|19735|KEEL INFRASTRUCTURE CORP COM|3.77
20260818|48716P108|KRNY|164069|KEARNY FINANCIAL CORP MD COM|9.77
20260818|48826D201|KIQSF|556|KELSO TECHNOLOGIES INC NEW ORD|0.08
20260818|488445206|ZVRA|219|ZEVRA THERAPEUTICS INC COM NEW|11.53
20260818|492089107|PPRUY|7395|KERING UNSPONSORED ADR (FRA)|29.63
20260818|492460100|KRYAY|675|KERRY GROUP PLC SPONSORED ADR |95.02
20260818|494368103|KMB|147800|KIMBERLY CLARK CORP|107.91
20260818|49446R711|KIMPRM|211|KIMCO RLTY CORP DEP SHS REPSTG|19.77
20260818|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.31
20260818|49456B101|KMI|25556|KINDER MORGAN INC (DE)|32.33
20260818|49457M205|NAKA|2944|NAKAMOTO INC COM NEW|5.03
20260818|496402108|KGSPY|1742|Kingspan Group Plc Unsponsored|116.30
20260818|496904202|KWY|400|KINGSWAY CORPORATION|9.82
20260818|498894104|KNF|18|KNIFE RIV HLDG CO COM|66.65
20260818|499861102|KOGDF|10505|KO GOLD INC COM (CANADA)|0.09
20260818|499891109|KBXFF|1961|KOBREA EXPL CORP COM|0.23
20260818|500081104|KDK|151424|KODIAK AI INC COM|4.15
20260818|500081112|KDKRW|6|KODIAK AI INC WT EXP|0.68
20260818|50012A108|KGS|36|KODIAK GAS SVCS INC COM|66.12
20260818|50012K106|KDKCF|5398|KODIAK COPPER CORP COM CL B (C|0.56
20260818|50043K406|KGEI|37291|KOLIBRI GLOBAL ENERGY INC COM |6.04
20260818|500472303|PHG|25984|KONINKLIJKE PHILIPS N V NEW YO|26.82
20260818|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260818|500600101|KOPN|149825|KOPIN CORP|5.32
20260818|500631106|KEP|6257|KOREA ELEC PWR CP ADR(RP1/2SH |11.81
20260818|500688106|KOS|11892|KOSMOS ENERGY LTD|2.60
20260818|500767140|LUMA|10662|KRANESHARES TR PHOTONIC & OPTI|27.92
20260818|500767199|KIQQ|213|KRANESHARES TR KRANESHARS INSP|25.42
20260818|500767272|KLIP|10|KRANESHARES TR KWEB COVERED CA|23.93
20260818|500767280|KBAB|50|KRANESHARES TR 2X LONG BABA DA|8.78
20260818|500767314|KBDU|35|KRANESHARES TR 2X LONG BIDU DA|15.68
20260818|500767330|KPDD|151869|KRANESHARES TR 2X LONG PDD DAI|5.77
20260818|500767355|KCSH|5961|KRANESHARES TR SUSTAINABLE ULT|25.09
20260818|500767413|KBUF|106|KRANESHARES TR 90 KWEB DEFINED|26.69
20260818|500767652|KMLM|592|KRANESHARES MOUNT LUCAS MANAGE|29.45
20260818|500767736|IVOL|214|KRANESHARES TR QUADRATIC INT R|17.59
20260818|500767843|KHYB|249|KRANESHARES ASIA PACIFIC HIGH |24.20
20260818|500948104|LQID|288|KURV ETF TR ENHANCED SHORT MAT|25.04
20260818|500948203|LCTO|185|KURV ETF TR U S LARGE CAP TAXO|25.48
20260818|500948401|AMZP|4|KURV ETF TR KURV YIELD PREM ST|26.73
20260818|500948500|AAPY|168|KURV ETF TR KURV YIELD PREM ST|25.54
20260818|500948609|GOOP|1|KURV ETF TR KURV YIELD PREM ST|36.58
20260818|500948641|KEO|1060|KURV ETF TR EQUITY OPTION INCO|25.06
20260818|500948765|XSHP|928|KURV ETF TR SPACEX ENHANCED IN|17.87
20260818|500948781|KMEM|252|KURV ETF TR MEMORY SELECT ETF |19.75
20260818|500948831|KCOP|2784|KURV ETF TR COPPER & MNG ENHAN|24.10
20260818|500948864|KSLV|42|KURV ETF TR KURV SILVER ENHANC|27.64
20260818|500948880|TSLP|273|KURV ETF TR KURV YIELD PREM ST|14.10
20260818|501044101|KR|35|KROGER CO|56.07
20260818|501187108|KHNGY|221|Kuehne & Nagel International A|52.68
20260818|50125N104|KIROY|2592|Kumba Iron Ore Limited Sponsor|5.10
20260818|50149R107|KUYAF|2212|KUYA SILVER CORP NEW (CANADA) |0.55
20260818|50180M108|LBRX|2192|LB PHARMACEUTICALS INC COM|46.23
20260818|50202M102|LI|38685|LI AUTO INC SPONSORED ADR|12.41
20260818|502160104|LXU|497|LSB INDUSTRIES INC|10.50
20260818|502441306|LVMUY|2983|LVMH MOET HENNESSY LOUIS VUITT|103.00
20260818|505336107|LZB|46304|LA-Z-BOY INCORPORATED|41.52
20260818|50684B103|LFLRF|10279|LAFLEUR MINERALS INC (CANADA) |0.25
20260818|50732M101|LGCXF|108000|LAHONTAN GOLD CORP NEW COM|0.27
20260818|50736T102|LSF|704|LAIRD SUPERFOOD INC|4.47
20260818|51216F109|QNME|63784|QUANOME TECHNOLOGIES INC|0.42
20260818|51255A201|LABT|7|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.16
20260818|514674308|LDSCY|2757|LAND SECS GROUP PLC (UK)|9.69
20260818|51509F105|LE|12|LANDS END INC NEW|12.32
20260818|51654W101|LTRN|17963|LANTERN PHARMA INC|2.60
20260818|51655R200|LNZA|292|LANZATECH GLOBAL, INC. COMMON |6.30
20260818|516683109|LRAXF|6005|LARA EXPLORATION LTD COMMON SH|3.04
20260818|517097101|LGO|35052|LARGO INC (CANADA)|0.66
20260818|51807Q100|LASE|8272|LASER PHOTONICS CORP COM (DE) |1.45
20260818|51819L107|SWIM|194|LATHAM GROUP INC COM (DE)|7.13
20260818|518416409|ROUS|2100|HARTFORD MULTIFACTOR US EQUITY|68.94
20260818|518416870|HDUS|4837|LATTICE STRATEGIES TR HARTFORD|74.22
20260818|518613203|LAUR|457|LAUREATE ED INC COM|37.71
20260818|51949L209|LGCFF|2974|LAVRAS GOLD CORP COM NEW(CANAD|2.33
20260818|520776105|DSGR|3073|DISTRIBUTION SOLUTIONS GROUP, |34.87
20260818|52110K400|IDEQ|8019|LAZARD ACTIVE ETF TR INTL DYNA|36.13
20260818|52110K608|GLIX|2080|LAZARD ACTIVE ETF TR LISTED IN|27.35
20260818|52426X203|LEEEF|3004|LEEF BRANDS INC COM NEW (CANAD|0.20
20260818|52468L505|LVHI|11057|FRANKLIN INTERNATIONAL LOW VOL|42.80
20260818|52468L877|SQLV|442|ROYCE QUANT SMALL-CAP QUALITY |54.48
20260818|524682309|YLDE|108|LEGG MASON ETF INVT TR FRANKLI|57.19
20260818|525330106|LFS|70220|LEIFRAS CO LTD ADS REPSTG ORD |2.34
20260818|52634L108|LNSR|12|LENSAR INC|8.09
20260818|52635N103|LENZ|55|LENZ THERAPEUTICS INC NEW COM |4.79
20260818|527064208|LESL|37525|LESLIES INC COM NEW|0.66
20260818|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260818|52886N604|LEXX|53|LEXARIA BIOSCIENCE CORP COM PA|10.32
20260818|528872302|LXRX|17|LEXICON PHARMACEUTICALS INC CO|2.34
20260818|52989T102|LNNGY|26|Li Ning Company Limited Unspon|45.77
20260818|53056H104|LGDTF|531|LIBERTY GOLD CORP (CANADA)|1.40
20260818|531850105|LTGHY|3300|LIFE HEALTHCARE GRP HOLDGS LTD|2.83
20260818|531914109|LWAY|30686|LIFEWAY FOODS INC|24.75
20260818|53216B203|LFMDP|1171|LIFEMD INC PFD SER A 8.875%|23.26
20260818|532206109|LIF|1035|LIFE360, INC. COMMON STOCK|50.18
20260818|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|9.51
20260818|53224K302|LTBR|507|LIGHTBRIDGE CORPORATION. COM P|8.15
20260818|53229C107|LSPD|450|LIGHTSPEED COMM INC SUB VTG SH|10.23
20260818|53229R104|OHCFF|66|LIGHT AI INC COM (CANADA)|0.16
20260818|53229X101|LFTO|982|LIFTOFF MOBILE INC COM|19.53
20260818|53271X108|LIMN|2195|LIMINATUS PHARMA INC CL A (DE)|0.14
20260818|53278L107|LIMAF|38|LINAMAR CORP (F)|76.74
20260818|533535100|LINC|8044|LINCOLN EDUCATIONAL SERVICES C|28.72
20260818|534187109|LNC|122708|LINCOLN NATIONAL CORP|44.67
20260818|534187885|LNCPRD|79|LINCOLN NATL CORP IND DEPOSITA|26.04
20260818|535555106|LNN|111|LINDSAY CORPORATION|114.04
20260818|53620R109|LCGMF|1964|LION COPPER & GOLD CORP COM (C|0.20
20260818|53620U888|LGHL|9092|LION GROUP HLDG LTD ADR NEW 20|0.74
20260818|536250202|LRRIF|24830|LION ROCK RES INC COM NEW (CAN|0.17
20260818|53656F169|TUGN|25058|LISTED FDS TR STF TACTICAL GRO|28.14
20260818|53656F573|OVT|221|LISTED FDS TR OVERLAY SHS SHOR|21.82
20260818|53656F607|HLAL|29|LISTED FDS TR WAHED FTSE USA S|73.24
20260818|53656F862|OVB|5022|LISTED FDS TR OVERLAY SHS CORE|20.18
20260818|53656F870|OVF|4542|LISTED FDS TR OVERLAY SHS FORE|32.54
20260818|53656F888|OVS|24|LISTED FDS TR OVERLAY SHS SMAL|42.75
20260818|53656G159|OEI|2075|LISTED FDS TR OPTIMIZED EQUITY|26.25
20260818|53656G175|TXXD|382|LISTED FDS TR 21 SHARES 2X LON|2.95
20260818|53656G233|HBTC|4|LISTED FDS TR FORTUNA HEDGED B|17.71
20260818|53656G332|RSMV|397|LISTED FDS TR RELATIVE STRENGT|29.16
20260818|53656G357|YFYA|14663|LISTED FDS TR YIELDS FOR YOU I|9.80
20260818|53656G498|MAGS|316|LISTED FDS TR ROUNDHILL MAGNIF|67.35
20260818|53656H678|TCAN|1822|LISTED FDS TR 21SHARES CANTON |15.34
20260818|53656H736|TXXH|384|LISTED FDS TR 21 SHS 2X LONG H|36.26
20260818|53656H744|TKNS|70|LISTED FDS TR 21SHARES ACTIVE |21.76
20260818|53656H751|EZRO|1801|LISTED FDS TR ALPHADROID DEFEN|25.30
20260818|53656H835|JAPN|70|LISTED FDS TR HORIZON KINETICS|25.29
20260818|53681J103|LAC|1592670|LITHIUM AMERS CORP CDA COM (CA|3.15
20260818|53687L201|LITSF|592403|LITHOS GROUP LTD COM NEW(CANAD|0.11
20260818|53700T736|PCIG|274|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260818|53700T751|BDVG|148|IM GLOBAL PARTNER FUNDS IMGP B|15.15
20260818|538142308|LIVE|147|LIVE VENTURES INC COM NEW|10.06
20260818|53838J105|LVWR|1459|LIVEWIRE GROUP INC COM(DE)|1.15
20260818|539319301|NMAD|5418|NOMAD POWER SOLUTIONS, INC. CO|3.90
20260818|53946R106|LDI|115|LOANDEPOT INC CL A|0.87
20260818|53946V206|LOBEF|1642|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260818|53947R105|LOAR|30797|LOAR HOLDINGS INC. COM|77.83
20260818|53960E205|LOCL|2752|LOCAL BOUNTI CORP COM NEW|1.06
20260818|54019J104|LODFF|166|LODE GOLD RES INC NEW COM (CAN|0.30
20260818|540424108|L|11|LOEWS CORP|112.38
20260818|54179A109|FOIL|98331|LONDIAN WASON NEW ENERGY TECH |24.10
20260818|54211Y107|LSEGY|3|LONDON STK EXCHANGE GROUP PLC |28.44
20260818|543518104|LOOP|7438|LOOP INDS INC|0.65
20260818|544312200|LSANF|78|LOS ANDES COPPER LTD COM NEW (|9.55
20260818|54569M101|LOTMY|51|LOTTOMATICA GROUP S P A|28.13
20260818|54570M405|SEGG|3165|SPORTS ENTMT GAMING GLOBAL COR|2.47
20260818|54572F101|LOT|45997|LOTUS TECHNOLOGY INC SPONSORED|1.09
20260818|54929M106|LUCMF|22237|LUCA MNG CORP COM (CAN)|0.71
20260818|54948X109|LUCD|3075|LUCID DIAGNOSTICS INC COM|0.98
20260818|549498202|LCID|29303|LUCID GROUP INC COM NEW|6.22
20260818|54951L109|LKNCY|5|LUCKIN COFFEE INC ADR (CYM)|35.90
20260818|54975P201|LU|66227|LUFAX HLDG LTD ADS REPSTG SHS |1.45
20260818|550249106|LMRI|331|LUMEXA IMAGING HLDGS INC COM|11.81
20260818|550351100|LUNA|1644|LUNA INNOVATIONS INC COM STK|1.30
20260818|550428106|LNRCF|2624|LUNR ROYALTIES CORP COM (CANAD|14.32
20260818|55067G108|BBBMF|1500|LUX METALS CORP COM (CAN)|0.11
20260818|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|13.55
20260818|551073307|LYSDY|4020|LYNAS RARE EARTHS LIMITED AMER|11.70
20260818|55261F823|MTBPRL|591|M&T BK CORP DEPOSITARY SHS REP|24.87
20260818|55261F849|MTBPRK|38|M&T BK CORP DEP SHS REPSTG 1/4|23.80
20260818|55261F872|MTBPRH|22|M & T BK CORP PERP NON CUM PFD|25.20
20260818|55272X805|MFAO|72|MFA FINL INC SR NT 09.000% 08/|25.15
20260818|552737108|MMT|95|ABERDEEN MULTI-MARKET INCOME F|4.47
20260818|55286W108|MFSB|16931|MFS ACTIVE EXCHANGE TRADED FDS|24.60
20260818|55286W124|BRSM|49|MFS ACTIVE EXCHANGE TRD FDS TR|26.55
20260818|55286W207|MFSG|1543|MFS ACTIVE EXCHANGE TRADED FDS|30.72
20260818|55286W306|MFSM|7987|MFS ACTIVE EXCHANGE TRADED FDS|24.80
20260818|55286W504|MFSV|7102|MFS ACTIVE EXCHANGE TRADED FDS|29.85
20260818|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |30.57
20260818|55286W801|BRIE|17675|MFS ACTIVE EXCH TRADED FDS TR |31.21
20260818|55286W884|BREE|2|MFS ACTIVE EXCH TRADED FDS TR |27.30
20260818|55302P202|MGTI|10000|MGT CAPITAL INVESTMENTS INC CO|.
20260818|553368101|MP|201928|MP MATLS CORP COM|58.51
20260818|55401M100|MCFNF|299778|MCF ENERGY LTD (CANADA)|0.01
20260818|55445L100|MNR|7454|MACH NAT RES LP COM UNIT LTD P|12.69
20260818|554515106|MKGSF|553|MACKAY GOLD & SILVER CORP COM |2.12
20260818|555927201|PWER|335|NOMURA ETF TRUST NOMURA ENERGY|45.69
20260818|555927409|LRGG|386|NOMURA ETF TRUST NOMURA FOCUSE|29.56
20260818|555927508|EMEQ|8618|NOMURA ETF TRUST NOMURA FOCUSE|66.41
20260818|555927870|HTAX|2131|NOMURA ETF TRUST NOMURA NATL H|24.37
20260818|55658T105|MAIR|946|MADISON AIR SOLUTIONS CORP CL |29.57
20260818|558256103|MSGE|22|MADISON SQUARE GARDEN ENTMT CO|84.86
20260818|558868105|MDGL|22|MADRIGAL PHARMACEUTICALS INC C|524.87
20260818|558912200|MALJF|67|MAGELLAN AEROSPACE CORP ORDINA|29.63
20260818|559222401|MGA|161|MAGNA INTL COM|71.29
20260818|56029Q408|MHNC|47|MAIDEN HLDGS NORTH AMERICA LTD|11.99
20260818|560667404|MSS|82|MAISON SOLUTIONS INC CL A PAR |1.46
20260818|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.07
20260818|560925109|KENYF|507|MAKENITA RES INC COM (CANADA) |0.12
20260818|561046103|MLGF|100|MALAGA FINACIAL CORP|22.37
20260818|56164V105|MANI|1|MAN ETF SER TR ACTIVE INCOME E|25.96
20260818|56167R705|LST|10838|MANAGED PORTFOLIO SER LEUTHOLD|48.29
20260818|56167R820|KAMO|109|MANAGED PORTFOLIO SER KENSINGT|24.64
20260818|56170L695|VGSR|1970|MANAGER DIRECTED PORTFOLIOS VE|11.52
20260818|56270V205|MGRX|4347|MANGOCEUTICALS INC COM NEW (TX|0.53
20260818|565759206|MBBC|11|MARATHON BANCORP INC COM NEW (|15.00
20260818|565788106|MARA|90725|MARA HOLDINGS, INC. COMMON STO|9.72
20260818|56585A102|MPC|949|MARATHON PETE CORP COM STK (DE|358.18
20260818|56656T105|MBRFY|1002|MARFRIG ALIMENTOS SA SPONSORED|3.03
20260818|56782V107|MRMD|884|MARIMED INC|0.07
20260818|57055L206|MRKR|46|MARKER THERAPEUTICS INC COM|1.16
20260818|57142B203|MQ|1|MARQETA INC CL A NEW|15.52
20260818|574817102|KNOW|79018|MASON CAP FD TR FUNDAMENTALS F|13.19
20260818|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260818|576485205|MTDR|3472|MATADOR RES CO COM STK (TX)|55.94
20260818|576810303|MTNB|522|MATINAS BIOPHARMA HLDGS INC CO|0.22
20260818|57686G105|MATX|1094|MATSON, INC COM|219.95
20260818|577125743|MEMS|63|MATTHEWS ASIA FDS EMERGING MAR|31.14
20260818|577125818|MEM|559|MATTHEWS ASIA FDS EMERGING MAR|44.79
20260818|577125826|MINV|480|MATTHEWS ASIA FDS ASIA INNOVAT|51.51
20260818|577130586|ADVE|29|MATTHEWS INTL FDS ASIA DIVID A|46.94
20260818|577130594|JPAN|120|MATTHEWS INTL FDS JAPAN ACTIVE|44.19
20260818|577130610|INDE|341|MATTHEWS INTL FDS INDIA ACTIVE|29.82
20260818|57776J100|MXL|37|MAXLINEAR, INC COMMON STOCK|84.76
20260818|57808L305|MINE|17867|MAYFAIR GOLD CORP COM NEW(CAN)|2.95
20260818|580135101|MCD|96|MCDONALDS CORP|265.53
20260818|58039P305|MUX|755|MCEWEN INC.|18.85
20260818|583435508|STKH|86400|STEAKHOLDER FOODS LTD SPONSORE|3.96
20260818|583543301|SLNH|61545|SOLUNA HOLDINGS INC COM NEW|1.33
20260818|58404D309|MBNKO|12|MEDALLION BK SALT LAKE CITY UT|25.81
20260818|58490H107|MDNAF|3966|MEDICENNA THERAPEUTICS CORP|0.32
20260818|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260818|58844R850|MBINL|603|MERCHANTS BANCORP IND DEP SHS |24.88
20260818|58844R884|MBINM|413|MERCHANTS BANCORP IND DEP SHS |25.58
20260818|590106100|MRLN|40310|MERLIN INC COM|3.54
20260818|590479408|RJET|220|REPUBLIC AIRWAYS HOLDINGS INC.|20.22
20260818|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|2.76
20260818|590717401|MESO|4649|MESOBLAST LIMITED SPONSORED AD|17.02
20260818|591180104|MTLI|10|METALINE CONTACT MINES CO|0.05
20260818|59125R106|MTLFF|1168|METALLIS RES INC ORD SHS (CDA)|0.11
20260818|59131A105|MQMIF|3350|METALQUEST MNG INC (CANADA)|0.11
20260818|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260818|59156R504|METPRA|322|METLIFE INC PFD SERIES A FLOAT|20.71
20260818|59403F105|MMETF|26|MIATA METALS CORP COM (CANADA)|0.43
20260818|59410T106|MGDDY|110|Michelin Compagnie Generale de|19.90
20260818|594918104|MSFT|77|MICROSOFT CORP;COM USD0.000012|480.35
20260818|594960403|MVIS|30224|MICROVISION INC DEL COM PAR|2.14
20260818|594972408|MSTR|12528|STRATEGY INC COMMON STOCK CLAS|97.68
20260818|594972879|STRF|151|STRATEGY INC 10.00% SERIES A P|96.03
20260818|59503A204|MBOT|765|MICROBOT MED INC COM (ISR)|1.51
20260818|595112103|MU|1920|MICRON TECHNOLOGY INC|1011.75
20260818|59522J889|MAAPRI|569|MID-AMER APT CMNTYS INC 8.5% P|53.59
20260818|59738C108|MGCLY|376|MIDEA GROUP CO ADS(CHINA)|12.13
20260818|59863J100|MIVOF|960|MIIVO AI INC (CANADA)|0.34
20260818|59935V107|MIST|1043|MILESTONE PHARMACEUTICALS INC |1.10
20260818|600544100|MLKN|41|MILLERKNOLL, INC. COMMON STOCK|23.34
20260818|600551204|MLR|342|MILLER INDUSTRIES INC. (NEW)|56.62
20260818|60253E107|MMRGF|4927|MINAURUM SILVER INC COM (CANAD|0.27
20260818|60365F109|MMED|153911|MINIMED GROUP INC COM|19.53
20260818|60365W201|FIEE|34012|FIEE, INC COMMON STOCK|5.63
20260818|60448A101|MNTHY|666|MINTH GROUP LTD UNSPONSORED AD|74.78
20260818|604749101|MIRM|2|MIRUM PHARMACEUTICALS INC COM |99.83
20260818|60510V108|AVO|37|MISSION PRODUCE INC|12.95
20260818|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|8.33
20260818|606793404|MHVIY|54362|MITSUBISHI HEAVY INDS LTD ADS |13.62
20260818|606822104|MUFG|441|MITSUBISHI UFJ FINANCIAL GROUP|23.03
20260818|606844207|MMSMY|9|MITSUI KINZOKU CO LTD AMERICAN|39.84
20260818|60687Y109|MFG|24353|MIZUHO FINL GRP INC SPON ADR R|10.83
20260818|60742B110|MOBBW|1792|MOBILICOM LTD WT PUR SHS REPST|2.26
20260818|60744M106|MBGL|68|MOBILITY GLOBAL INC COM WI|19.72
20260818|60770K107|MRNA|7105|MODERNA INC COM|64.46
20260818|607828100|MOD|4024|MODINE MFG CO|216.75
20260818|60785L306|MODD|5501|MODULAR MED INC COM PAR $0.001|2.37
20260818|60855D408|MBRX|104982|MOLECULIN BIOTECH INC COM PAR |0.61
20260818|60855R100|MOH|88|MOLINA HEALTHCARE,INC.|203.06
20260818|60871R209|TAP|2169|MOLSON COORS BEVERAGE COMPANY |40.74
20260818|609207105|MDLZ|117692|MONDELEZ INTL INC;COM USD0.01 |62.18
20260818|60921V200|MONDY|50|MONDI PLC ADR NEW(UK)|23.63
20260818|60937P106|MDB|17|MONGODB INC|438.70
20260818|61023L207|MNPR|407|MONOPAR THERAPEUTICS INC COM|116.49
20260818|61174X109|MNST|7707|MONSTER BEVERAGE CORP NEW|45.52
20260818|612160101|AIRJ|18|AIRJOULE TECHNOLOGIES CORPORAT|5.81
20260818|615111101|ONT|298|ONTERRIS INC COM|16.04
20260818|61692G109|MSBT|250|MORGAN STANLEY BITCOIN TR MORG|18.43
20260818|617468103|CAF|35|MORGAN STANLEY CHINA A SH FD I|19.63
20260818|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|5.89
20260818|61762V200|MSPRE|151|MORGAN STANLEY DEP SHS REP 1/1|25.50
20260818|61762V861|MSPRO|1042|MORGAN STANLEY DEP SHS EACH RE|16.31
20260818|61774A103|MSDL|17364|MORGAN STANLEY DIRECT LENDING |15.36
20260818|61774R106|CVIE|893|MORGAN STANLEY ETF TR CALVERT |86.38
20260818|61774R114|EVPF|1457|MORGAN STANLEY ETF TR EATON VA|49.73
20260818|61774R205|CVLC|384|MORGAN STANLEY ETF TR CALVERT |97.24
20260818|61774R403|CVMC|448|MORGAN STANLEY ETF TR CALVERT |78.39
20260818|61774R601|CVSB|387|MORGAN STANLEY ETF TR CALVERT |50.77
20260818|61774R767|EVMO|892|MORGAN STANLEY ETF TR EATON VA|49.76
20260818|61774R775|PEPS|7|MORGAN STANLEY ETF TR PARAMETR|33.08
20260818|61774R783|EVYM|1809|MORGAN STANLEY ETF TR EATON VA|50.02
20260818|61774R817|XAGG|6561|MORGAN STANLEY ETF TR EATON VA|49.92
20260818|61774R825|EVSD|8081|MORGAN STANLEY ETF TR EATON VA|50.87
20260818|61774R833|EVLN|20|MORGAN STANLEY ETF TR EATON VA|48.79
20260818|61774R841|EVTR|3441|MORGAN STANLEY ETF TR EATON VA|50.08
20260818|61774R858|EVSM|1747|MORGAN STANLEY ETF TR EATON VA|50.18
20260818|61774R866|PAPI|9827|MORGAN STANLEY ETF TR PARAMETR|27.93
20260818|61774R874|PHEQ|400|MORGAN STANLEY ETF TR PARAMETR|35.11
20260818|61780V109|MSOL|201|MORGAN STANLEY SOLANA TR|20.55
20260818|62430M101|MVMDF|30900|MOUNTAIN VY MD INC COM (CAN)|0.04
20260818|62459M305|MOVE|2120|CORVEX INC COM PAR $0.001|10.16
20260818|624678108|MHGVY|949|MOWI ASA ADR (NORWAY)|21.25
20260818|62474M108|MTNOY|140|MTN GROUP LTD SPONS ADR|11.80
20260818|62548M209|CTEV|14655|CLARITEV CORPORATION|35.35
20260818|627333503|SDOT|14967|SADOT GROUP INC COM PAR $ NEW |10.57
20260818|627931108|MECPF|4000|MUSTANG ENERGY CORP NEW COM (C|0.01
20260818|62844N505|MYSZ|103638|MY SIZE INC COM PAR $0.001 JUL|3.08
20260818|628464109|MYE|21|MYERS INDUSTRIES INC.|33.04
20260818|62856X300|QCLS|19518|Q/C TECHNOLOGIES INC COM PAR $|2.81
20260818|629050402|NECPY|161|NEC CORP ADR NEW (JPN)|15.38
20260818|62911P300|GXAI|110186|GAXOS.AI INC COM PAR $0.0001 (|0.86
20260818|62913M206|NGLPRB|190|NGL ENERGY PARTNERS|25.81
20260818|62914V106|NIO|269302|NIO INC ADS|4.60
20260818|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260818|6293JP109|NSTS|2|NSTS BANCORP INC|13.89
20260818|62930A102|NGXXF|2734|NGEX MINERALS LTD NEW COM (CAN|20.12
20260818|62931J102|GASXF|9552|NG ENERGY INTL CORP (CANADA)|1.04
20260818|629337106|NNBR|233253|NN INC|4.11
20260818|62944T105|NVR|12|NVR INC (NEW)|6298.83
20260818|629444209|NRXP|65635|NRX PHARMACEUTICALS INC COM NE|3.43
20260818|62958A109|ESGLF|1527|NVRO METALS LTD COM (CAN)|0.14
20260818|63008G203|NNDM|2500|NANO DIMENSION LTD SPONSORED A|1.59
20260818|630087302|NNVC|3|NANOVIRICIDES INC COM PAR $0.0|1.36
20260818|63009J107|NBTX|175960|NANOBIOTIX S A SPONSORED ADS|42.05
20260818|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|38.06
20260818|632347100|NATH|5500|NATHANS FAMOUS INC|97.50
20260818|632525408|NABZY|9824|NATL AUSTRALIA BK LTD ADS5|13.93
20260818|633707104|NBHC|2801|NATIONAL BK HLDGS CORP CLASS A|43.21
20260818|635309206|NCMI|2017|NATIONAL CINEMEDIA INC COM NEW|2.73
20260818|635906100|NHC|21|NATIONAL HEALTHCARE CORP(NEW) |228.20
20260818|63633D104|NHI|1528|NATL HEALTH INVESTORS INC|73.41
20260818|637372202|NRC|2171|NRC HEALTH COM NEW (DE)|21.77
20260818|63873X307|GQI|1101|NATIXIS ETF TR GATEWAY QUALITY|60.39
20260818|63873X406|LSCP|4|NATIXIS ETF TR LOOMIS SAYLES D|24.71
20260818|63875W406|LSGR|1909|NATIXIS ETF TR II LOOMIS SAYLE|44.54
20260818|63911H116|KITTW|6404|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260818|63911H405|KITT|13693|NAUTICUS ROBOTICS, INC. COM PA|0.95
20260818|63938C108|NAVI|2301|NAVIENT CORPORATION|9.16
20260818|63947X101|NCNO|47|NCINO INC NEW COM (DE)|20.23
20260818|64051A101|NTHI|48|NEONC TECHNOLOGIES HLDGS INC C|4.91
20260818|640655114|NEOVW|345|NEOVOLTA INC WT EXP 04/01/27|1.21
20260818|64073L101|NPPTF|500|NEPTUNE DIGITAL ASSETS CORP|0.42
20260818|64081V109|NRDY|61139|NERDY INC CL A (DE)|0.69
20260818|641069406|NSRGY|3|NESTLE S.A.SPON ADR(REP REG SH|96.75
20260818|64107A113|NPWRWS|3317|NET PWR INC WT EXP 06/08/28|0.28
20260818|64110L106|NFLX|11221|NETFLIX COM INC|76.02
20260818|64113L111|NCPLW|1114|NETCAPITAL INC WT EXP 07/05/27|0.02
20260818|64113L202|NCPL|2139|NETCAPITAL INC COM NEW (UT)|0.32
20260818|64115T104|NTCT|134|NETSCOUT SYSTEMS INC|39.14
20260818|64118P109|NLST|236162|NETLIST, INC. COM STK|6.03
20260818|64125S104|LIME|707|NEUTRON HLDGS INC COM|37.43
20260818|64131A105|STIM|2500|NEURONETICS INC COM|3.27
20260818|64134L108|NVLHF|48543|NEVADA LITHIUM RES INC COM(CAN|0.06
20260818|64135A408|NBCM|8189|NEUBERGER BERMAN ETF TR NEUBER|29.99
20260818|64135A507|NBCE|36|NEUBERGER BERMAN ETF TR NEUBER|41.10
20260818|64135A788|NEMD|282|NEUBERGER BERMAN ETF TR NEUBER|52.67
20260818|64135A796|NQLT|10030|NEUBERGER BERMAN ETF TR QUALIT|25.80
20260818|64135A853|NBJP|299|NEUBERGER BERMAN ETF TR NEUBER|37.08
20260818|64135A879|NBFC|542|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260818|64135A887|NBSD|8104|NEUBERGER BERMAN ETF TR NEUBER|50.69
20260818|64136E102|NEUP|3205|NEUPHORIA THERAPEUTICS INC COM|3.85
20260818|641536107|NAUFF|300|NEVGOLD CORP NEW COM (CA)|1.30
20260818|64361Q101|VNOM|237|VIPER ENERGY, INC. CLASS A COM|43.05
20260818|643611106|GBR|4121|NEW CONCEPT ENERGY INC (DE)|0.74
20260818|64428N109|NUAI|199|NEW ERA ENERGY & DIGITAL, INC.|5.46
20260818|644323107|FSSL|3155|FS SPECIALTY LENDING FD NEW CO|11.55
20260818|644393100|NFE|27|NEW FORTRESS ENERGY INC. CLASS|0.31
20260818|64440N103|NFGC|215700|NEW FOUND GOLD CORP (CANADA)|1.66
20260818|64550A115|HOVRW|2|NEW HORIZON AIRCRAFT LTD WT EX|0.41
20260818|64782A107|NEWP|419|NEW PAC METALS CORP COM (CAN) |6.66
20260818|64828T300|RITMPRA|1|RITHM CAPITAL CORP.7.50%SER.A |25.48
20260818|64828T409|RITMPRB|1352|RITHM CAPITAL CORP7.125SER.B F|25.36
20260818|64828T508|RITMPRC|108|RITHM CAPITAL CORP% 6.375SER C|24.95
20260818|64828T805|RITMPRE|1332|RITHM CAP CORP SER E FXD-RATE |24.69
20260818|649445202|FLGPRA|48|FLAGSTAR BANK, N.A DEP SHS REP|23.93
20260818|64953X100|MMSD|8254|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260818|64953X209|MMMA|511|NEW YORK LIFE INVT ACTIVE ETF |25.07
20260818|64953X308|NISM|19|NEW YORK LIFE INVT ACTIVE ETF |25.61
20260818|649604816|ADAMH|468|ADAMAS TRUST, INC. 9.875% SENI|25.44
20260818|649604824|ADAMG|2|ADAMAS TRUST, INC. 9.125% SENI|25.07
20260818|649604873|ADAMM|527|ADAMAS TRUST, INC. 7.875% SERI|25.43
20260818|650111107|NYT|1706|NEW YORK TIMES CO(THE)CL A|65.27
20260818|65118M103|NCAUF|45|NEWCORE GOLD LTD (CANADA)|0.25
20260818|651587107|NEU|45|NEWMARKET COPR (HOLDING COMPAN|951.06
20260818|651718504|NPKI|753|NPK INTERNATIONAL INC. COMMON |14.32
20260818|65249B208|NWS|83448|NEWS CORP NEW CL B COM STK (DE|32.68
20260818|65250K105|NMAX|7200|NEWSMAX INC CL B COM|10.36
20260818|652526872|NEWTH|57|NEWTEKONE INC SR NT FXD 8.625%|25.28
20260818|652937103|NEXCF|2661|NEXTECH3D AI CORP COM (CANADA)|0.08
20260818|652941105|NXXT|1224994|NEXTNRG INC COM|0.25
20260818|65340G205|NXDT|13688|NEXPOINT DIVERSIFIED REAL ESTA|4.95
20260818|65340H104|NEXOY|57|NEXON CO LTD UNSPONSORED ADR (|19.11
20260818|65340P106|NXE|720|NEXGEN ENERGY LTD COM (CDA)|10.75
20260818|65342V408|NREFPRA|326|NEXPOINT REAL ESTATE|24.34
20260818|65343E207|NXTC|1544|NEXTCURE INC COM NEW(DE)|7.71
20260818|65343F105|NEXXY|4|NEXI S P A|4.75
20260818|65344E115|NXGLW|722|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260818|65442F105|TGIFF|466|1933 INDS INC (CANADA)|.
20260818|65442R208|JFU|34237|9F INC SPONSORED ADS NEW (CYM)|2.32
20260818|65443J106|VMSXF|5596|NINE MILE METALS LTD (CANADA) |0.06
20260818|654484609|NB|2824|NIOCORP DEVS LTD COM NEW (CANA|4.81
20260818|654503200|NIPG|590|NIP GROUP INC SPONSORED ADS NE|11.59
20260818|654624105|NTTYY|1902|NTT, INC. AMERICAN DEPOSITARY |25.32
20260818|654744408|NSANY|6806|NISSAN MOTOR CO LTD SPONS ADR |4.15
20260818|65479L108|NCLTY|731|NITORI HLDGS CO LTD ADR (JPN) |9.07
20260818|65481N100|NIU|741|NIU TECHNOLOGIES ADR (CYM)|2.05
20260818|655186609|NCRA|3166|NOCERA INC COM PAR $0.001 NEW |2.16
20260818|655187110|ACONW|8127|ACLARION INC WT EXP|0.02
20260818|65531Y106|NOMA|46414|NOMADAR CORP COM CL A|2.75
20260818|65558V209|NPMMF|349531|NORD PRECIOUS METALS MNG INC C|0.11
20260818|655663102|NDSN|913|NORDSON CORP|309.83
20260818|65652P108|NRRSF|29982|NORSEMONT MINING INC ORDINARY |0.74
20260818|656553104|NSYS|571|NORTECH SYS INC|12.36
20260818|659310106|NRT|699|NORTH EUROPEAN OIL UBI|8.73
20260818|664925708|ESN|867|NORTHERN LTS FD TR II ESSENTIA|20.59
20260818|664925864|PRMR|333|NORTHERN LTS FD TR II PEAKSHAR|29.00
20260818|664925880|WCPB|2915|NORTHERN LTS FD TR II WEITZ CO|25.10
20260818|66510M204|NAK|80330|NORTHERN DYNASTY MINERALS LTD |1.61
20260818|665162111|TIPD|4|NORTHERN FDS NORTHERN TR 2055 |93.70
20260818|665162129|TIPC|100|NORTHERN FDS NORTHERN TR 2045 |95.69
20260818|665162210|TAXI|11337|NORTHERN FDS NORTHERN TR INTER|50.71
20260818|665162228|TAXS|5|NORTHERN FDS NORTHERN TR SHORT|50.18
20260818|66537J507|BAMD|173|NORTHERN LTS FD TR IV BROOKSTO|35.01
20260818|66537J705|BAMV|1631|NORTHERN LTS FD TR IV BROOKSTO|38.16
20260818|66537J796|PTL|3|NORTHERN LTS FD TR IV INSPIRE |290.75
20260818|66537J804|BAMB|1012|NORTHERN LTS FD TR IV BROOKSTO|25.84
20260818|66537J812|MVFG|14286|NORTHERN LTS FD TR IV MONARCH |35.70
20260818|66537J846|MDPL|1245|NORTHERN LTS FD TR IV MONARCH |29.57
20260818|66538F140|PSTR|1110|NORTHERN LTS FD TR II PEAKSHAR|32.00
20260818|66538F157|GGM|57|NORTHERN LTS FD TR II GGM MACR|31.86
20260818|66538F165|FFLS|57|NORTHERN LTS FD TR II FUTURE F|24.14
20260818|66538F231|FFND|328|NORTHERN LIGHTS FUND TRUST II |33.99
20260818|66538H179|BUYW|1103|NORTHERN LTS FD TR IV MAIN BUY|14.64
20260818|66538H187|FDLS|4886|NORTHERN LTS FD TR IV INSPIRE |43.97
20260818|66538H237|INTL|11721|NORTHERN LTS FD TR IV MAIN INT|31.54
20260818|66538H252|MBCE|18825|NORTHERN LTS FD TR IV MONARCH |39.72
20260818|66538H260|MAMB|2507|NORTHERN LTS FD TR IV MONARCH |23.91
20260818|66538H369|GLRY|336|NORTHERN LIGHTS FUND TRUST IV |41.76
20260818|66538H419|WWJD|4707|NORTHERN LTS FD TR IV INSPIRE |40.39
20260818|66538H591|SECT|10621|NORTHERN LTS FD TR IV|73.17
20260818|66538H633|IBD|1008|NORTHERN LTS FD TR IV INSPIRE |23.64
20260818|66538H641|ISMD|78|NORTHERN LTS FD TR IV|50.39
20260818|66538H658|BLES|98|NORTHERN LTS FD TR IV INSPIRE |49.86
20260818|66538J258|DFTT|36|NORTHERN LTS FD TR DF TACTICAL|31.30
20260818|66538J282|DUKZ|259|NORTHERN LTS FD TR OCEAN PK DI|25.28
20260818|66538J290|DUKH|1051|NORTHERN LTS FD TR|23.79
20260818|66538J324|DUKX|86|NORTHERN LTS FD TR|29.04
20260818|66538J720|MRSK|20|TOEWS AGILITY SHARES MANAGED R|39.91
20260818|66538J738|THY|949|TOEWS AGILITY SHARES DYNAMIC T|21.64
20260818|66538R441|HAWG|5880|NORTHERN LTS FD TR III HCM HED|30.19
20260818|66538R540|CPAI|12532|NORTHERN LTS FD TR III COUNTER|53.54
20260818|66538R722|HYTR|3284|NORTHERN LTS FD TR III CP HIGH|21.26
20260818|66538R730|LGH|620|NORTHERN LTS FD TR III HCM DEF|66.76
20260818|665531307|NOG|345|NORTHERN OIL AND GAS, INC. COM|25.53
20260818|66706T104|ROOOF|2868|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260818|66860Q102|NXNIF|1035|NORTHX NICKEL CORP COM (CAN)|0.14
20260818|66979P300|XMAX|1219|XMAX INC COM PAR $|8.95
20260818|66980G109|NVLPF|2850|NOVA LEAP HEALTH CORP COM|0.36
20260818|66981J102|MNSO|25459|MINISO GROUP HLDG LTD SPONSORE|10.76
20260818|66987E206|NG|890|NOVAGOLD RESOURCES INC(NEW)(BR|7.75
20260818|66987V109|NVS|170|NOVARTIS AG ADS(1 REG SH)|151.97
20260818|66989Y101|NREDFXXXX|11002|NOVARED MNG INC COM (CANADA)|0.11
20260818|67010L100|NVX|4583|NOVONIX LTD SPONSORED ADS (AUS|0.44
20260818|670100205|NVO|393200|NOVO NORDISK ADS (1 ORD SH)|44.88
20260818|670108109|NVZMY|4037|NOVOZYMES NOVOZYMES B ADR (DNK|64.45
20260818|67021Y109|NBVAF|200|NUBEVA TECHNOLOGIES LTD|0.10
20260818|67022C304|NCNA|577|NUCANA PLC SPONSORED ADR NEW 2|1.55
20260818|67054R302|DFNS|322|T3 DEFENSE INC COM PAR|30.99
20260818|67059X304|NUR|1154|NURAN WIRELESS INC COM NO PAR(|3.48
20260818|67061E104|NMT|586|NUVEEN MASS QUALITY MUN INCOME|12.53
20260818|67062C107|NCA|9801|NUVEEN CALIF MUN VALUE FUND|9.14
20260818|67062F100|NXP|6874|NUVEEN SELCT TX FR INCM PT SBI|14.25
20260818|67062J102|NMI|68|NUVEEN MUNICIPAL INCOME FUND|10.43
20260818|670656107|NRK|234|NUVEEN NEW YORK AMT-FREE QUALI|10.45
20260818|670657105|NEA|2994|NUVEEN AMT-FREE QUALITY|11.30
20260818|67066G104|NVDA|5860|NVIDIA CORP|225.01
20260818|67066V101|NAD|8475|NUVEEN QUALITY MUNICIPAL INCOM|11.75
20260818|67066Y105|NAC|16903|NUVEEN CALIFORNIA QUALITY MUNI|11.74
20260818|670682103|NMZ|11234|NUVEEN MUNICIPAL HIGH INCOME O|10.19
20260818|670693548|NGIF|80|NUVEEN INVT FDS INC GLOBAL INF|12.75
20260818|670699107|QQQX|296|NUVEEN NASDAQ 100 DYNAMIC OVER|30.78
20260818|67071L106|NVG|36196|NUVEEN AMT-FREE MUN CR INCOME |12.41
20260818|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|4.77
20260818|67075J107|JMM|5004|NUVEEN MULTI-MKT INCOME FD COM|5.77
20260818|67079Y506|NVVE|201|NUVVE HLDG CORP COM PAR $0.000|1.53
20260818|67090S108|NCDL|646|NUVEEN CHURCHILL DIRECT LENDIN|12.22
20260818|67090X107|JCE|424|NUVEEN CORE EQUITY ALPHA FD CO|17.21
20260818|67092P102|NUAG|1775|NUVEEN ENHANCED YIELD U.S. AGG|20.60
20260818|67092P110|NUSA|19263|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.08
20260818|67092P508|NUMV|236|NUVEEN ESG MID-CAP VALUE ETF|45.30
20260818|67092P706|NURE|70|NUVEEN SHORT-TERM REIT ETF|31.68
20260818|67092P714|NUMI|1136|NUSHARES ETF TR NUVEEN MUN INC|24.78
20260818|67092P722|NHYM|231|NUSHARES ETF TR NUVEEN HIGH YI|24.70
20260818|67092P771|NPFI|1442|NUSHARES ETF TR NUVEEN PFD & I|25.88
20260818|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|44.56
20260818|67092P813|NUDV|314|NUSHARES ETF TR ESG DIVID ETF |34.06
20260818|67092P854|NUHY|239|NUVEEN ESG HIGH YIELD CORP BON|21.29
20260818|67092P862|NULC|523|NUSHARES ETF TR NUVEEN ESG LAR|56.47
20260818|67092P870|NUBD|203|NUVEEN ESG U.S. AGGREGATE BOND|21.73
20260818|67092P888|NUEM|265|NUVEEN ESG EMERGING MARKETS EQ|42.54
20260818|670928100|NUV|3541|NUVEEN MUNICIPAL VALUE FUND|9.00
20260818|67103B704|OFSSH|2757|OFS CAP CORP NT (DE)|23.70
20260818|67111Q107|OCCI|43|OFS CR CO INC COM (DE)|2.47
20260818|67111Q503|OCCIM|289|OFS CR CO INC PFD STK SER F|25.25
20260818|67113Y801|NUWE|1|NUWELLIS INC COM PAR $0.0001 N|1.26
20260818|671816106|OAKV|375|OAK VIEW BANKSHARES INC|19.00
20260818|67401P405|OCSL|37559|OAKTREE SPECIALTY LENDING CORP|12.85
20260818|674388103|OBICY|480|OBIC CO LTD ADS (JPN)|14.19
20260818|674434303|TWAV|5369|TAOWEAVE, INC. COM STK (DE)|1.27
20260818|67448A106|OBX|6|OBSIDIAN THERAPEUTICS INC COM |16.89
20260818|674482203|OBE|842|OBSIDIAN ENERGY LTD COM NEW (C|11.57
20260818|674870506|OPTT|366566|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260818|67577R102|IRD|1247|OPUS GENETICS, INC. COMMON STO|3.65
20260818|67623L505|OPAD|1268|OFFERPAD SOLUTIONS INC CL A PA|4.19
20260818|679295105|OKTA|124841|OKTA INC CL A (DE)|143.24
20260818|679580100|ODFL|284|OLD DOMINION FREIGHT LINES INC|211.96
20260818|68163W208|OLYMY|1537|OLYMPUS CORP ADR (JAPAN)|12.95
20260818|68190A203|EEE|896|CYBER HORNET TR CYBER HORNET S|21.13
20260818|68190A302|SSS|137|CYBER HORNET TR CYBER HORNET S|20.79
20260818|68190A401|XXX|784|CYBER HORNET TR CYBER HORNET S|19.84
20260818|68218J103|OABI|384|OMNIAB INC COM|3.82
20260818|68218J111|OABIW|3433|OMNIAB INC WT EXP|0.22
20260818|682328208|KEGS|2801903|1812 BREWING CO INC COM NEW|.
20260818|68235C206|IMDX|1793|INSIGHT MOLECULAR DIAGNOSTICS |4.27
20260818|68235P108|OGS|17|ONE GAS INC COM|79.98
20260818|68236H204|ONDS|14270535|ONDAS INC|9.00
20260818|68236V401|FRMM|4457|FORUM MARKETS, INCORPORATED CO|5.89
20260818|68237F108|OFRM|423|ONCE UPON A FARM PBC COM|17.44
20260818|68237V103|ONCY|7692|ONCOLYTICS BIOTECH INC NEV COM|0.82
20260818|68249C101|CBDW|836950|1606 CORP COM|.
20260818|68277K405|ONFO|715908|ONFOLIO HLDGS INC COM COM PAR |2.35
20260818|68277V104|ONGRF|1279|ONGOLD RES LTD COM (CANADA)|0.42
20260818|68347P103|OPAL|10163|OPAL FUELS INC COM CL A|2.20
20260818|683712103|OPEN|183748|OPENDOOR TECHNOLOGIES INC|3.54
20260818|683712129|OPENW|7160|OPENDOOR TECHNOLOGIES INC|0.20
20260818|683712137|OPENL|8049|OPENDOOR TECHNOLOGIES INC|0.15
20260818|683712145|OPENZ|17|OPENDOOR TECHNOLOGIES INC|0.12
20260818|68405H308|OPTH|46|OPTIMI HEALTH CORP COM NEW (CA|4.77
20260818|685768103|ORGEF|70000|OREGEN ENERGY CORP COM (CANADA|0.03
20260818|68617J100|OGI|4|ORGANIGRAM GLOBAL INC COM (CAN|1.23
20260818|68621J401|OGOFF|2935|ORGANTO FOODS INC COM NEW (CAN|0.51
20260818|686688102|ORA|37|ORMAT TECHNOLOGIES INC|113.91
20260818|687033100|ORRCF|3890|OROCO RESOURCE CORP ORDINARY S|0.33
20260818|687080101|OGNNF|16412|OROGEN ROYALTIES INC NEW COM (|3.06
20260818|68750L102|DNNGY|2978|ORSTED A/S (DENMARK)|7.11
20260818|68752M108|OFIX|200|ORTHOFIX MED INC|10.03
20260818|687604108|ORKA|1182|ORUKA THERAPEUTICS INC COM|112.66
20260818|68764Y207|OSTX|19289|OS THERAPIES INC COM NEW|1.47
20260818|687793109|OSCR|1551|OSCAR HEALTH INC CL A|31.55
20260818|68827X113|OGGWZ|2000|OSISKO GOLD GROUP INC WT EXP 0|0.04
20260818|68840D102|OSRH|1143688|OSR HEALTH INC COM|0.59
20260818|68840D110|OSRHW|1762|OSR HEALTH INC WT EXP|0.04
20260818|69012T305|OTLK|4908238|OUTLOOK THERAPEUTICS INC COM P|0.67
20260818|690370101|NXH|153833|NEIGHBORHOOD INTELLIGENCE, INC|4.28
20260818|690370127|BBBYW|49456|NEIGHBORHOOD INTELLIGENCE, INC|0.68
20260818|690469101|OVID|195224|OVID THERAPEUTICS INC|2.89
20260818|69121K104|OBDC|239|BLUE OWL CAPITAL CORPORATION|11.50
20260818|691497309|OXM|866|OXFORD INDUSTRIES INC|36.51
20260818|691543847|OXLC|1840|OXFORD LANE CAP CORP COM NEW|9.40
20260818|691543888|OXLCZ|1829|OXFORD LANE CAP CORP NT|24.97
20260818|69181V107|OXSQ|10802|OXFORD SQUARE CAPITAL CORP COM|1.42
20260818|69181V602|OXSQH|17|OXFORD SQUARE CAP CORP NT 7.75|24.95
20260818|69317J101|PBCO|259|PBCO FINL CORP|30.00
20260818|69344A701|PAB|128|PGIM ETF TR ACTIVE AGGREGATE B|41.52
20260818|69344A719|PINC|1|PGIM ETF TR PGIM SECURITIZED I|50.07
20260818|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|47.32
20260818|69344A768|PUSH|1003|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260818|69344A784|PSH|4204|PGIM ETF TR SHORT DURATION HIG|49.92
20260818|69344A818|PJIO|1327|PGIM ETF TRUST PGIM JENNISON F|67.13
20260818|69344A834|PAAA|223580|PGIM ETF TR AAA CLO ETF|51.42
20260818|69344A859|PBL|1626|PGIM ETF TR|33.99
20260818|69344A867|PJFV|2164|PGIM ETF TR JENNISON FOCUSED V|101.82
20260818|69344A875|PJFG|161|PGIM ETF TR JENNISON FOCUSED G|119.44
20260818|69344A883|PFRL|2402|PGIM ETF TR FLTG RATE INCOME E|49.72
20260818|69355J104|SDHY|773|PGIM SHORT DURATION HIGH YIELD|16.22
20260818|693656100|PVH|1222|PVH CORP COM STK (DE)|78.18
20260818|69369B105|PPLFY|384|PT PERUSAHAAN PERKEBUNAN LONDO|4.30
20260818|693691206|PSQH|1154|PSQ HLDGS INC CL A NEW|4.11
20260818|69374H147|LADM|11|PACER FDS TR SWAN SOS LADDERED|32.79
20260818|69374H170|QFRD|590|PACER FDS TR PACER S&P 500 QUA|29.50
20260818|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|22.49
20260818|69374H246|QQWZ|768|PACER FDS TR PACER CASH COWZ 1|28.70
20260818|69374H279|MILK|3019|PACER FDS TR|24.08
20260818|69374H287|QSIX|151|PACER FDS TR METAURUS NASDAQ 1|43.08
20260818|69374H295|GLBL|335|PACER FDS TR MSCI WORLD IND AD|28.66
20260818|69374H311|PATN|1616|PACER FDS TR NASDAQ INTL PATEN|36.50
20260818|69374H329|QQQG|14658|PACER NASDAQ 100 TOP 50 CASH C|32.07
20260818|69374H345|EAFG|147|PACER FDS TR DEVELOPED MKTS CA|26.36
20260818|69374H352|CAFG|6728|PACER FDS TR US SM CAP CASH CO|34.12
20260818|69374H378|SHPP|14|PACER FDS TR INDLS LOGISTICS &|35.73
20260818|69374H386|TRFK|776|PACER FDS TR|99.96
20260818|69374H402|PEXL|958|PACER FDS TR US EXPORT LEADERS|73.52
20260818|69374H543|PSCW|4|PACER FDS TR SWAN SOS CONSERVA|30.50
20260818|69374H568|PSFF|10635|PACER FDS TR SWAN SOS FD OF FD|34.97
20260818|69374H584|PSCX|286|PACER FDS TR SWAN SOS CONSERVA|33.29
20260818|69374H642|PTBD|6445|PACER FDS TR TRENDPILOT U S BO|19.16
20260818|69374H659|HERD|351|PACER FDS TR CASH COWS FD FDS |51.50
20260818|69374H675|TRND|1671|PACER FDS TR TRENDPILOT FD FDS|37.76
20260818|69374H709|GCOW|6|PACER FDS TR GLOBAL CASH COWS |46.60
20260818|69374H717|ALTL|42|PACER LUNT LARGE CAP ALTENATOR|46.96
20260818|69374H816|PALC|121|PACER FDS TR LUNT LARGE CAP MU|58.05
20260818|69374H865|ECOW|1914|PACER FDS TR EMERGING MARKETS |27.24
20260818|69374H873|ICOW|6335|PACER FDS TR DEVEL MRKTS INTL |44.89
20260818|69374H881|COWZ|33|PACER FDS TR US CASH COWS 100 |69.92
20260818|69380V205|PANXF|32647|PTX METALS INC COM NEW (CAN)|0.07
20260818|69384J604|AAAP|8614|PACER FDS TR BARINGS CLO MKT F|25.37
20260818|69384J703|PBSC|254|PACER FDS TR BARINGS SECD CR F|25.29
20260818|69404D108|PACB|55011|PACIFIC BIOSCIENCES OF CALIFOR|1.21
20260818|69420N106|JANP|186|PGIM ROCK ETF TR PGIM S&P 500 |35.48
20260818|69420N460|PQXX|488|PGIM ROCK ETF TR PGIM S&P 500 |25.34
20260818|69420N486|PQX|215|PGIM ROCK ETF TR PGIM S&P 500 |25.48
20260818|69420N510|PBQQ|41|PGIM ROCK ETF TR LADDERED NASD|31.91
20260818|69420N536|PQJL|800|PGIM ROCK ETF TR NASDAQ-100 BU|31.22
20260818|69420N585|PMOC|2|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260818|69420N601|PBMR|9|PGIM ROCK ETF TR PGIM S&P 500 |32.60
20260818|69420N619|PMAU|4093|PGIM ROCK ETF TR PGIM S&P 500 |26.97
20260818|69420N627|PMJL|13585|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20260818|69420N635|PMJN|54|PGIM ROCK ETF TR S&P 500 MAX B|26.97
20260818|69420N643|PMMY|84|PGIM ROCK ETF TR PGIM S&P 500 |27.05
20260818|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.58
20260818|69420N692|PBFR|2026|PGIM ROCK ETF TR PGIM LADDERED|31.14
20260818|69420N700|APRP|299|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260818|69420N718|BUFP|2374|PGIM ROCK ETF TR PGIM LADDERED|32.77
20260818|69420N726|DECP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.29
20260818|69420N734|NOVP|11|PGIM ROCK ETF TR PGIM S&P 500 |33.41
20260818|69420N742|OCTP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.06
20260818|69420N775|PBOC|112|PGIM ROCK ETF TR PGIM S&P 500 |31.17
20260818|69420N783|PBSE|3|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260818|69420N817|PBAU|1|PGIM ROCK ETF TR PGIM S&P 500 |32.06
20260818|69420N825|AUGP|1151|PGIM ROCK ETF TR PGIM S&P 500 |34.01
20260818|69420N833|PBJL|544|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260818|69420N841|JULP|168|PGIM ROCK ETF TR PGIM S&P 500 |33.38
20260818|69420N858|PBJN|521|PGIM ROCK ETF TR PGIM S&P 500 |31.40
20260818|69420N866|JUNP|974|PGIM ROCK ETF TR PGIM S&P 500 |32.40
20260818|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|21.91
20260818|694308883|PCGPRI|683|PACIFIC GPE 4.36% 1ST PFD|17.00
20260818|696077601|PTN|215|PALATIN TECHNOLOGIES INC COM N|9.95
20260818|69608A108|PLTR|1|PALANTIR TECHNOLOGIES INC CL A|172.55
20260818|696930106|PSQO|17882|PALMER SQUARE FDS TR CR OPPORT|20.82
20260818|696930205|PSQA|33365|PALMER SQUARE FDS TR CLO SR DE|20.76
20260818|69783Y301|PAANF|451|PAN AMERN ENERGY CORP COM NEW |0.16
20260818|69807K105|DQJCY|4998|PAN PAC INTL HLDGS CORP ADR (J|11.92
20260818|69832A304|PCRHY|60362|PANASONIC HLDGS CORP ADR(JPN) |30.31
20260818|69863Q103|POROF|2200|PANORO MINERALS LTD (CANADA)|1.25
20260818|69924M109|PZG|630|PARAMOUNT GOLD NEV CORP COM|1.48
20260818|69932A204|PSKY|1686|PARAMOUNT SKYDANCE CORP CL B|10.28
20260818|700517105|PK|13452|PARK HOTELS & RESORTS INC COM |15.00
20260818|700666100|PKOH|53|PARK OHIO HOLDING CORP|48.87
20260818|701769507|PRCS|1432|PARNASSUS INCOME TR CORE SELEC|29.26
20260818|701769606|PRVS|2303|PARNASSUS INCOME TR VALUE SELE|33.41
20260818|702925108|PSYTF|179|PASON SYSTEMS INC (F)|10.49
20260818|70336F203|PNBK|345|PATRIOT NATL BANCORP INC COM S|1.08
20260818|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.84
20260818|703481101|PTEN|429|PATTERSON-UTI ENERGY INC|12.22
20260818|70450C101|PAYP|1838|PAYPAY CORP ADS|14.97
20260818|70450Y103|PYPL|71440|PAYPAL HLDGS INC COM|60.47
20260818|704551100|BTU|18140|PEABODY ENERGY CORP NEW COM PA|25.91
20260818|70465T107|PDSB|327|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260818|70476Q209|PDPA|488|PEARL DIVER CR CO INC|25.14
20260818|70509V100|PEB|384|PEBBLEBROOK HOTEL TR (MD)|18.14
20260818|70532Y402|PED|969|PEDEVCO CORP COM PAR .20|12.53
20260818|70580B114|GLNDW|422|GREENLAND ENERGY CO WT EXP|0.49
20260818|706327103|PBA|3694|PEMBINA PIPELINE COR ORD SHS (|48.66
20260818|706915105|PENG|104|PENGUIN SOLUTIONS, INC. ORDINA|63.08
20260818|70931T608|PMTU|194|PENNYMAC MTG INVT TR SR NT|25.75
20260818|70931T707|PMTV|932|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260818|70931T806|PMTW|177|PENNYMAC MTG INVT TR GTD SR NT|25.63
20260818|70975L107|PEN|20|PENUMBRA INC COM STK (DE)|327.17
20260818|711040105|PFIS|1616|PEOPLES FINL SVCS CORP|71.41
20260818|714157203|PESI|4316|PERMA-FIX ENVIRONMNTL SVCS INC|17.63
20260818|71531U102|PS|7833|PERSHING SQUARE INC COM|39.38
20260818|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.99
20260818|717081103|PFE|8778|PFIZER INC;COM USD0.05|26.87
20260818|71716H108|PHRRF|8739|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260818|71743P107|PHNMF|6019|PHENOM RES CORP (CANADA)|0.31
20260818|718546104|PSX|5700|PHILLIPS 66 COMMON STOCK|240.55
20260818|71880W501|PHIO|1161|PHIO PHARMACEUTICALS CORP COM |1.06
20260818|71903G202|PHXEPR|1034|PHOENIX ENERGY ONE LLC 10% PFD|24.40
20260818|71953R207|PMI|412|PICARD MED INC COM NEW|3.52
20260818|71989C208|PCLA|2379|PICOCELA INC ADS NEW (JPN)|7.14
20260818|72200N106|PCQ|4153|PIMCO CAL MUNI INC|8.72
20260818|72200U100|PCN|3085|PIMCO CORPORATE INCOME STRATEG|11.75
20260818|72200W106|PML|112|PIMCO MUNICIPAL INCOME FD II|7.39
20260818|72201R569|PMBS|63|PIMCO ETF TR MTG BKD SECS ACTI|48.56
20260818|72201R585|PYLD|130|PIMCO ETF TR MULTISECTOR BD AC|26.15
20260818|72201R619|PRFD|1720|PIMCO ETF TR PFD & CAP SECS AC|50.51
20260818|72201R643|EMNT|262|PIMCO ETF TR ENHANCED SHORT MA|98.93
20260818|72201R718|LDUR|270|PIMCO ENHANCED LOW DURATION AC|95.44
20260818|72201R775|BOND|1|PIMCO ACTIVE BOND EXCHANGE TRA|90.42
20260818|72201R817|CORP|145|PIMCO INVESTMENT GRADE CORP BD|94.76
20260818|72201R833|MINT|161|PIMCO ETF TR ENHANCED SHT MATU|100.66
20260818|72201R866|MUNI|18283|PIMCO ETF TR INTER MUN BD ACTI|51.76
20260818|72201R874|SMMU|49017|PIMCO ETF TR SHT TERM MUN BD A|50.29
20260818|72202L363|MFUS|85|PIMCO RAFI DYNAMIC MULTI-FACTO|67.52
20260818|72303K405|PAPL|934|PINEAPPLE FINL INC COM PAR RES|1.04
20260818|72303P503|SUNE|25|SUNATION ENERGY INC COM PAR $0|2.45
20260818|72341E304|PNGAY|190|PING AN INSURANCE (GROUP) CO O|13.95
20260818|72348N307|PNFPPRB|101|PINNACLE FINL PART INC NEW FXD|26.42
20260818|72348N505|PNFPPRC|487|PINNACLE FINL PRT INC NW DEP S|24.02
20260818|723484101|PNW|4619|PINNACLE WEST CAP CORP|100.41
20260818|72651A207|PAGP|5333|PLAINS GP HLDGS LPSHS CL A REP|25.79
20260818|72703X106|PL|17308|PLANET LABS PBC COM CL A|24.38
20260818|727053308|PNXPF|19899|PLANET VENTURES INC NEW|0.06
20260818|72765Q882|PLG|126700|PLATINUM GROUP METALS LTD COM |1.51
20260818|72919P202|PLUG|514632|PLUG POWER INC COM STK (DE)|2.28
20260818|72942G203|PLUR|4000|PLURI INC COM NEW (NV)|1.59
20260818|73044W302|POET|1007795|POET TECHNOLOGIES INC COM NEW |9.40
20260818|73102V204|POLA|1214|POLAR PWR INC. COM NEW|1.68
20260818|73245B107|SBC|31893|SBC MEDICAL GROUP HOLDINGS INC|3.65
20260818|73245B115|SBCWW|1678|SBC MEDICAL GROUP HOLDINGS INC|0.24
20260818|73278L105|POOL|343|POOL CORPORATION COM STK|190.47
20260818|732908108|PONY|4420|PONY AI INC SPONSORED ADS(CYM)|7.98
20260818|733245104|PRCH|1314|PORCH GROUP INC|16.76
20260818|737446104|POST|1|POST HLDGS INC COM STK (MO)|79.35
20260818|739128106|POWL|19960|POWELL INDUSTRIES INC|218.73
20260818|73929R105|PNPNF|3768|POWER METALLIC MINES INC COM (|0.88
20260818|73933V100|PBK|100396|POWERBANK CORP COM(CAN)|0.46
20260818|73934M109|PWMXF|10461|POWERMAX MINERALS INC COM(CAN)|0.11
20260818|73940N109|PWRLF|689|POWR LITHIUM CORP (CANADA)|0.01
20260818|73941X684|PYT|19|PPLUS TR GSC-2 TR CTF FLTG RAT|23.65
20260818|739650109|PROP|13922|PRAIRIE OPER CO COM|0.71
20260818|74006E728|PRXI|56|PRAXIS FDS IMPACT INTL ETF|25.85
20260818|74016W205|HSBH|48|PRECIDIAN ETFS TR HSBC HLDGS P|113.53
20260818|74016W403|SHEH|2842|PRECIDIAN ETFS TR SHELL PLC AD|66.03
20260818|74016W734|ASMH|29|PRECIDIAN ETFS TR ASML HLDG NV|12.77
20260818|74016W783|TMH|58|PRECIDIAN ETFS TR TOYOTA MTR C|50.25
20260818|74017N105|PGEN|8666|PRECIGEN INC COM STK (VA)|6.55
20260818|74019L602|PRPO|38|PRECIPIO INC COM PAR $0.001|23.90
20260818|74022D407|PDS|4871|PRECISION DRILLING CORP COM NE|88.61
20260818|74039M408|AGPU|22822|AXE COMPUTE INC. COMMON STOCK |10.62
20260818|74112D101|PBH|55|PRESTIGE CONSUMER HEALTHCARE I|50.04
20260818|74255Y102|YLD|7373|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260818|74255Y300|PY|363|PRINCIPAL EXCHANGE-TRADED FUND|57.42
20260818|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |23.67
20260818|74255Y664|RIZE|136|PRINCIPAL EXCHANGE-TRADED FDS |24.58
20260818|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260818|74255Y680|LCAP|3947|PRINCIPAL EXCHANGE-TRADED FDS |34.02
20260818|74255Y698|PIEQ|4857|PRINCIPAL EXCHANGE-TRADED FDS |37.15
20260818|74255Y714|BCHP|893|PRINCIPAL EXCHANGE-TRADED FDS |38.49
20260818|74255Y722|BYRE|88|PRINCIPAL ETF PRINCIPAL REAL E|27.53
20260818|74255Y763|PQDI|191|PRINCIPAL EXCHANGE-TRADED FDS |19.22
20260818|74255Y821|IG|368|PRINCIPAL FDS PRINCIPAL INVT G|20.14
20260818|74274W756|PRIFPRL|244|PRIORITY INCOME FD INC PFD SER|24.50
20260818|74290V204|MUSLF|582|PROMINO NUTRITIONAL SCIENCES|0.02
20260818|74291D104|PROK|37425|PROKIDNEY CORP DEL COM CL A|1.40
20260818|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|58.30
20260818|74317M104|PAL|6|PROFICIENT AUTO LOGISTICS INC |5.89
20260818|74319X405|PFSA|52593|PROFUSA INC COM PAR $0.0001 NE|4.53
20260818|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|42.86
20260818|74346M505|PMN|49|PROMIS NEUROSCIENCES INC COM N|14.66
20260818|74346N800|PPCB|613|PROPANC BIOPHARMA INC COM PAR |1.15
20260818|74347B201|TBT|9589|PROSHARES ULTRASHORT 20+YEAR T|39.09
20260818|74347B235|DOG|61914|PROSHARES SHORT DOW30 ETF NEW |21.30
20260818|74347B391|EQRR|116|PROSHARES TR EQUITIES FOR RISI|87.22
20260818|74347B581|SPXE|296|PROSHARES TR S&P 500 EX ENERGY|83.11
20260818|74347B607|IGHG|1176|PROSHARES INVESTMENT GRADE-INT|77.74
20260818|74347G135|SDOW|29570|PROSHARES TR ULTRAPRO SHORT DO|22.75
20260818|74347G143|SRS|165|PROSHARES TR ULTRASHORT REAL E|39.00
20260818|74347G150|SKF|5|PROSHARES TR ULTRASHORT FINANC|22.72
20260818|74347G176|DUG|53604|PROSHARES TR ULTRASHORT ENERGY|15.23
20260818|74347G267|ION|5|PROSHARES TR S&P GLOBAL CORE B|52.52
20260818|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|73.71
20260818|74347G366|REK|6|PROSHARES TR SHORT REAL ESTATE|15.46
20260818|74347G440|BITO|37333|PROSHARES TRUST PROSHARES BITC|8.69
20260818|74347G457|DAT|1|PROSHARES TR BIG DATA REFINERS|48.83
20260818|74347G465|TINY|27|PROSHARES TR NANOTECHNOLOGY ET|83.34
20260818|74347G473|TINT|1122|PROSHARES TR SMART MATERIALS E|41.46
20260818|74347G572|SDD|123|PROSHARES TR ULTRASHORT SMALLC|7.90
20260818|74347G580|MZZ|283|PROSHARES TR ULTRASHORT MIDCAP|5.59
20260818|74347G606|TDV|79|PROSHARES TR S&P TECH DIVID AR|103.02
20260818|74347G671|QQQA|46|PROSHARES TR NASDAQ 100 DORSEY|73.43
20260818|74347G796|ANEW|90|PROSHARES TR MSCI TRANSFORMATI|53.22
20260818|74347G887|TTT|455|PROSHARES ULTRAPRO SHORT 20 + |78.25
20260818|74347R305|DDM|31672|PROSHARES ULTRA DOW30|67.89
20260818|74347R313|PST|282|PROSHARES ULTRASHORT LEHMAN 7-|23.57
20260818|74347R669|USD|637|PROSHARES ULTRA SEMICONDUCTORS|95.55
20260818|74347R685|UPW|244|PROSHARES ULTRA UTILITIES|22.44
20260818|74347R768|UGE|404|PROSHARES TR|19.11
20260818|74347W130|SVXY|973|PROSHARES TRUST II SHORT VIX S|60.55
20260818|74347W270|YCL|505|PROSHARES TR 11 PROSHARES ULTR|17.93
20260818|74347W569|YCS|4|PROSHARES TR 11 PROSHARES ULTR|54.94
20260818|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|12.66
20260818|74347X294|HDG|52|PROSHARES TRUST - PROSHARES HE|55.05
20260818|74347X302|EET|8800|PROSHARES TR ULTRA MSCI EMERGI|111.46
20260818|74347X708|EZJ|574|PROSHARES TR ULTRA MSCI JAPAN |70.81
20260818|74347X799|URTY|2431|PROSHARES TRUST PROSHRS ULTRAP|88.91
20260818|74347X815|UMDD|53|PROSHARES TRUST PROSHRS ULTRAP|38.89
20260818|74347X823|UDOW|6537|PROSHARES TRUST PROSHRS ULTRAP|73.67
20260818|74347X849|TBF|83|PROSHARES TRUST SHORT 20+ TREA|25.67
20260818|74347X864|UPRO|162|PROSHARES TRUST PROSHARES ULTR|154.40
20260818|74347Y664|BOIL|102964|PROSHARES TR II ULTRA BLOOMBER|18.68
20260818|74347Y672|ZSL|15594|PROSHARES TR II ULTRASHORT SIL|23.88
20260818|74347Y680|UVXY|7630|PROSHARES TR II ULTRA VIX SHOR|20.31
20260818|74347Y698|GLL|45633|PROSHS TR II PROSHS ULTRASHORT|22.16
20260818|74347Y730|VIXY|28633|PROSHARES TR II VIX SHORT TERM|18.82
20260818|74347Y813|KOLD|85|PROSHARES TR II ULTRASHORT BLO|31.50
20260818|74347Y888|UCO|3320|PROSHARES ULTRA BLOOMBERG CRUD|43.76
20260818|74348A467|NOBL|313|PROSHARES S&P 500 DIVIDEND ARI|57.95
20260818|74348A814|RINF|116|PROSHARES TRUST INFLATION EXPE|32.68
20260818|74348T102|PSEC|83|PROSPECT CAPITAL CORP COM STK |2.21
20260818|74349W302|SOAR|200|VOLATO GROUP INC CL A NEW|0.16
20260818|74349Y373|TSLI|2600|PROSHARES TR PROSHARES ULTRA T|16.05
20260818|74349Y381|PLTA|135|PROSHARES TR PROSHARES ULTRA P|18.99
20260818|74349Y449|URSP|60319|PROSHARES TR ULTRA S&P 500 EQU|52.26
20260818|74349Y464|QQXL|41|PROSHARES TR ULTRA QQQ TOP 30 |56.36
20260818|74349Y548|SMDD|7563|PROSHARES TR ULTRAPRO SHORT MI|7.13
20260818|74349Y613|FB|708|PROSHARES TR S&P 500 DYNAMIC B|45.05
20260818|74349Y704|BITU|131|PROSHARES TR ULTRA BITCOIN ETF|9.39
20260818|74349Y738|EFU|101|PROSHARES TR ULTRASHORT MSCI E|6.72
20260818|74349Y746|EUM|2064|PROSHARES TR SHORT MSCI EMERGI|15.69
20260818|74349Y753|SH|11|PROSHARES TR SHORT S&P 500 NEW|32.13
20260818|74349Y761|SEF|425|PROSHARES TR SHORT FINANCIALS |29.38
20260818|74349Y829|QID|19093|PROSHARES ULTRASHORT QQQ|13.69
20260818|74349Y837|PSQ|47594|PROSHARES SHORT QQQ|25.32
20260818|74350P394|SIJ|149|PROSHARES TR ULTRASHORT INDLS |15.31
20260818|74350P436|EFZ|5827|PROSHARES SHORT MSCI EAFE NEW |22.12
20260818|74350P469|BIS|15|PROSHARES TR ULTRASHORT NASDAQ|12.29
20260818|74350P477|SZK|1|PROSHARES TR|21.22
20260818|74350P485|RXD|1|PROSHARES TR ULTRASHORT HEALTH|15.42
20260818|74350P519|SDP|483|PROSHARES TR ULTRASHORT UTILIT|22.76
20260818|74350P543|CRCA|55637|PROSHARES TR PROSHARES ULTRA C|16.47
20260818|74350P584|SSG|8714|PROSHARES TR ULTRASHORT SEMICO|11.23
20260818|74350P592|SETH|2996|PROSHARES TRUST PROSHARES SHOR|43.99
20260818|74350P634|EEV|61528|PROSHARES TR ULTRASHORT MSCI E|10.73
20260818|74350P659|SPXU|5172476|PROSHARES TR PROSHARES ULTRAPR|33.76
20260818|74350P667|SDS|271|PROSHARES TR ULTRASHORT S&P 50|53.52
20260818|74350P675|SQQQ|28083|PROSHARES TR ULTRAPRO SHORT QQ|36.42
20260818|74350P683|KRYP|1874|PROSHARES TR COINDESK 20 CRYPT|17.61
20260818|74350P691|IQMM|20|PROSHARES TR GENIUS MONEY MKT |100.13
20260818|74350U104|UPLT|4|PROSHARES TR PROSHARES ULTRA P|25.62
20260818|74350U674|ACSP|53|PROSHARES TR S&P 500 AUTOCALLA|24.74
20260818|74350U682|BUYB|187|PROSHARES TR PROSHARES S&P 500|43.56
20260818|74350U690|ACRT|45|PROSHARES TR RUSSELL 2000 AUTO|25.08
20260818|74350U716|ACQQ|300|PROSHARES TR NASDAQ-100 AUTOCA|24.92
20260818|74350U740|SPCF|19021|PROSHARES TR PROSHARES ULTRA S|16.46
20260818|74358V104|MKTSF|803|PROSPECT PREDICTION MKTS INC C|0.17
20260818|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260818|743868101|PROV|1|PROVIDENT FINL HLDGS INC|17.95
20260818|74460W370|PSAPRT|74|PUBLIC STORAGE CUM PFD SHS BEN|22.84
20260818|74460W487|PSAPRO|64|PUBLIC STORAGE DEP SHS REPSTG |14.77
20260818|74460W578|PSAPRK|46|PUBLIC STORAGE DEP SHS REP 1/1|18.10
20260818|74460W669|PSAPRG|85|PUBLIC STORAGE DEP SHS REPSTG |19.29
20260818|74460W685|PSAPRF|28|PUBLIC STORAGE DEP SHS REPSTG |19.78
20260818|74623V103|PCT|153671|PURECYCLE TECHNOLOGIES INC|7.22
20260818|74624M102|P|55|EVERPURE INC CL A COM STK (DE)|116.99
20260818|74638P307|PPBT|749|PURPLE BIOTECH LTD SPONSORED A|1.53
20260818|74640Y304|PRPL|268|PURPLE INNOVATION INC CL A COM|6.31
20260818|746729300|PVAL|14656|PUTNAM ETF TR PUTNAM FOCUSED L|54.20
20260818|746729409|PGRO|394|PUTNAM ETF TR PUTNAM FOCUSED L|47.75
20260818|746729730|FTMS|6707|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260818|746729748|FTPA|13349|PUTNAM ETF TR FRANKLIN PA MUNI|8.56
20260818|746729755|FTOH|4778|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260818|746729771|FTNJ|8733|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260818|746729813|FTMN|77427|PUTNAM ETF TR FRANKLIN MINN MU|8.71
20260818|746729839|FTCA|3222|PUTNAM ETF TR FRANKLIN CALIF M|7.26
20260818|746729847|PEMX|193|PUTNAM ETF TR|86.91
20260818|746823103|PMM|486|FRANKLIN MANAGED MUNICIPAL INC|6.33
20260818|746922103|PMO|9994|FRANKLIN MUNICIPAL OPPORTUNITI|10.51
20260818|746962307|QTI|1333|QT IMAGING HLDGS INC COM NEW|2.70
20260818|747269504|QGLDF|728|Q-GOLD RES LTD COM|0.13
20260818|74736K101|QRVO|3|QORVO INC COMMON STOCK|96.04
20260818|74736L109|QTWO|8|Q2 HLDGS INC COM STK (DE)|64.41
20260818|74736R106|QSEP|15321|QS ENERGY INC COM|0.14
20260818|74738J508|XHG|95569|XCHANGE TEC INC SPONSORED ADS |3.91
20260818|74741A106|OWNS|1795|QUAKER INVT TR CCM AFFORDABLE |17.09
20260818|74764Y205|QNTM|593|QUANTUM BIOPHARMA LTD CL B SUB|3.68
20260818|74766W108|QUBT|92607|QUANTUM COMPUTING INC COM|9.05
20260818|74767K103|QNC|6000|QUANTUM EMOTION CORP COM (CANA|2.23
20260818|74767N107|HERE|5125|HERE GROUP LIMITED ADR (CYM)|1.84
20260818|74767V109|QS|127348|QUANTUMSCAPE CORP COM CL A (DE|6.12
20260818|74768A104|QNT|172|QUANTINUUM INC CL A COM|66.01
20260818|747713105|QTRHF|2928|QUARTERHILL INC COM (CAN)|2.31
20260818|74773L301|QZMRF|1829|QUARTZ MTN RES LTD COM NO PAR |0.33
20260818|74834L100|DGX|754|QUEST DIAGNOSTICS INC.|235.52
20260818|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.63
20260818|74841A105|QETA|2|QUETTA ACQUISITION CORP COM|11.20
20260818|74874Q100|QNST|5|QUINNSTREET, INC COM STK (CANA|20.18
20260818|74906Q102|QMLS|193008|QUMULUSAI INC COM|7.14
20260818|74907L409|QNRX|105|QUOIN PHARMACEUTICALS LTD SPON|5.10
20260818|74913G857|CTHH|1438|QWEST CORP NT|16.85
20260818|74913G865|CTGG|9156|QWEST CORP NT|16.20
20260818|74933W114|SPIT|1|RBB FD INC F/M EMERALD SPL SIT|34.45
20260818|74933W163|ZMUN|83|RBB FD INC F/M ULTRASHORT TAX-|50.06
20260818|74933W189|LDRX|1479|RBB FD INC SGI ENHANCED MKT LE|36.69
20260818|74933W197|ZTOP|2|RBB FD INC F/M HIGH YIELD 100 |51.72
20260818|74933W213|RBIL|46|F/M ULTRASHORT TREASURY INFLAT|49.99
20260818|74933W221|LFSC|56|RBB FD INC F/M EMERALD LIFE SC|47.43
20260818|74933W239|QXQ|2496|RBB FD INC SGI ENHANCED NASDAQ|32.44
20260818|74933W262|GINX|960|RBB FD INC SGI ENHANCED GLOBAL|36.86
20260818|74933W411|ZTEN|129|RBB FD INC F/M 10-YEAR INVT GR|49.37
20260818|74933W429|ZTWO|66|RBB FD INC F/M 2-YEAR INVT GRA|50.40
20260818|74933W452|TBIL|7230|RBB FD INC F/M US TREAS 3 MONT|49.95
20260818|74933W460|XBIL|62|RBB FD INC US TREASURY 6 MONTH|50.12
20260818|74933W486|UTWO|5576|RBB FD INC US TREAS 2 YR NT ET|48.01
20260818|74933W494|UTRE|811|RBB FD INC US TREASURY 3 YEAR |49.02
20260818|74933W536|UTEN|1451|RBB FD INC US TREAS 10 YR NT E|42.36
20260818|74933W544|UTWY|4|RBB FD INC US TREASURY 20 YESR|40.88
20260818|74933W577|DYTA|2590|RBB FD INC SGI DYNAMIC TACTICA|32.22
20260818|74933W593|SGLC|6503|RBB FD INC SGI U S LARGE CAP C|46.01
20260818|74933W601|TMFC|2358|RBB RF INC MOTLEY FOOL 100 IND|79.57
20260818|74933X708|VTAK|929945|CATHETER PRECISION INC COM PAR|0.23
20260818|74935Q107|RBA|180|RB GLOBAL, INC|82.11
20260818|74945L106|RPGRY|2265|REA GROUP LTD UNSPONSORED ADR |31.33
20260818|74982T103|RXO|3941|RXO INC COM(DE)|23.45
20260818|75080J103|RAIN|4045|RAIN ENHANCEMENT TECHNOLOGIES |0.88
20260818|75102W108|RKUNY|101|RAKUTEN GROUP, INC AMERICAN DE|4.87
20260818|75134P709|METCZ|2|RAMACO RES INC SR NT|25.36
20260818|75340L104|RPID|61313|RAPID MICRO BIOSYSTEMS INC|1.55
20260818|75381A108|REA|412|RARE EARTHS AMERS INC COM|14.51
20260818|75513E101|RTX|10007|RTX CORPORATION COM (DE)|221.64
20260818|75524W108|RMAX|47066|RE/MAX HLDGS INC CLASS A COM S|12.80
20260818|75526L613|SASS|18|RBB FD TR|25.30
20260818|75526L639|TOS|64|RBB FD TR TWIN OAK STRATEGIC S|30.65
20260818|75526L670|PFDE|1425|RBB FD TR PATHFINDER DISCIPLIN|28.94
20260818|75526L688|PFOE|450|RBB FD TR PATHFINDER FOCUSED O|23.14
20260818|75526L878|FEOE|236825|RBB FD TR FIRST EAGLE OVERSEAS|55.81
20260818|75526L886|FEGE|9757|RBB FD TR FIRST EAGLE GLOBAL E|52.03
20260818|75574U838|RCD|2759|READY CAP CORP SR NT(MD)12/15/|23.18
20260818|75574U887|RCPRE|1884|READY CAP CORP CUM RED PFD SER|13.24
20260818|75585H206|REAX|105014|REAL BROKERAGE INC COM NEW(CAN|2.42
20260818|75604K107|XBOTF|816|REALBOTIX CORP (CANADA)|0.22
20260818|75606V101|ALOY|71855|REALLOYS INC COM|13.86
20260818|75618M305|REBN|11358|REBORN COFFEE INC COM (DE)|1.48
20260818|75629J101|RCRUY|101770|RECRUIT HLDGS CO LTD (JAPAN)|20.62
20260818|75629V104|RXRX|5663|RECURSION PHARMACEUTICALS INC |3.11
20260818|75630B402|NIXX|18452|NIXXY, INC. COMMON STOCK|0.71
20260818|75645A100|REDRF|263|RED CANYON RES LTD COM (CANADA|0.09
20260818|757468301|RDHL|633|REDHILL BIOPHARMA LTD|0.59
20260818|758075840|RWTS|26|REDWOOD TR INC 9.75% SENIOR NO|24.04
20260818|758075873|RWTO|710|REDWOOD TR INC SR NT 9 PCT DUE|24.38
20260818|758075881|RWTN|41|REDWOOD TR INC SR NT DUE 03/01|24.50
20260818|758338404|REED|1826|REEDS INC COM PAR $0.0001|1.07
20260818|75886F107|REGN|2016|REGENERON PHARMACEUTICALS INC |805.93
20260818|7591EP886|RFPRE|96|REGIONS FINL CORP NEW DEPOSITA|15.90
20260818|759419104|REKR|235|REKOR SYS INC COM (DE)|0.65
20260818|75971P101|AMFN|14683|AMERICAN FUSION, INC. COMMON S|0.15
20260818|75974A101|RKGRY|65|RENK GROUP AG ADS (DEU)|11.56
20260818|759910102|KRMD|13493|KORU MED SYS INC COM|3.36
20260818|76010Y202|RENT|998|RENT THE RUNWAY INC|3.64
20260818|76029L100|RPAY|56|REPAY HLDGS CORP CL A|3.51
20260818|760911107|REFR|4851|RESEARCH FRONTIERS INC|0.43
20260818|761152107|RMD|38|RESMED INC|220.37
20260818|76118Y104|REZI|105|RESIDEO TECHNOLOGIES INC|20.64
20260818|76131U105|RNRTY|1625|REUNERT LTD UNSPONSORED ADR (S|7.30
20260818|76133N208|RMXID|995|RMX INDS INC CL A NEW|8.20
20260818|76151R206|AXIL|899|AXIL BRANDS, INC. COM|6.30
20260818|761562305|NVII|15097|REX ETF TR REX NVDA GROWTH & I|25.53
20260818|761562404|TSII|112|REX ETF TR REX TSLA GROWTH & I|12.83
20260818|761562826|DACL|42|REX ETF TR REX DEFENSIVE AUTOC|25.03
20260818|761562842|TLDR|4|REX ETF TR LADDERED T-BILL ETF|25.03
20260818|761562859|ATCL|852|REX ETF TR AUTOCALLABLE INCOME|24.89
20260818|761562875|WMTI|70|REX ETF TR WMT GROWTH & INCOME|21.37
20260818|76171L106|REYN|757|REYNOLDS CONSUMER PRODS INC|25.91
20260818|76206K107|RNMBY|37|RHEINMETALL AG UNSPONSORED ADR|280.81
20260818|76206T108|TRUFF|10173|RHELION LIFE SCIENCES CORP COM|0.02
20260818|762093201|RBKB|34445|RHINEBECK BANCORP INC COM|12.68
20260818|765504105|RR|226898|RICHTECH ROBOTICS INC CL B|1.72
20260818|766087100|RDGMF|20046|RIDGELINE MINERALS CORP (CANAD|0.18
20260818|76655K103|RGTI|18692|RIGETTI COMPUTING INC COM (DE)|18.67
20260818|766551105|RGKUY|193307|RIGAKU HLDGS CORP ADR (JAPAN) |13.45
20260818|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.75
20260818|76665T102|REPX|2324|RILEY EXPL PERMIAN INC COM|37.10
20260818|76666D106|RLYGF|167593|RILEY GOLD CORP (CANADA)|0.47
20260818|76711R100|RGRLF|2196|RIO GRANDE RES LTD COM (CANADA|0.25
20260818|76760M200|RYES|102|RISE GOLD CORP COM NEW (NV)|0.11
20260818|76882B108|RSF|18|RIVERNORTH CAPITAL AND INCOME |14.56
20260818|76882H105|RMM|250|RIVERNORTH MANAGED DURATION MU|14.44
20260818|76883Y107|RFMZ|17654|RIVERNORTH FLEXIBLE MUN INCOME|13.34
20260818|770323103|RHI|2436|ROBERT HALF INC|42.47
20260818|770920106|RVII|6500|ROBINHOOD VENTURES FD II COM|23.60
20260818|77106T107|BOT|5628|ROBOSTRATEGY INC COM|32.49
20260818|77311W101|RKT|14758|ROCKET COMPANIES, INC. (DE)|14.50
20260818|773121108|RKLB|57005|ROCKET LAB CORP COM|82.08
20260818|77313F114|RCKTW|100|ROCKET PHARMACEUTICALS INC WT |.
20260818|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260818|774374409|RMTI|53|ROCKWELL MED INC COM PAR $0.00|7.49
20260818|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260818|774515100|RCKY|98|ROCKY BRANDS INC COM STK|46.68
20260818|775109200|RCI|10135|ROGERS COMMUNICATIONS INC CL-B|36.09
20260818|77543A208|RKMSF|2184|ROKMASTER RES CORP COM NEW (CA|0.03
20260818|77543R102|ROKU|76|ROKU INC COM CL A|158.31
20260818|778920306|SHAZ|440098|SHARONAI HOLDINGS INC CL A NEW|76.90
20260818|77926X296|LYTE|1359|ROUNDHILL ETF TR PHOTONICS & O|28.49
20260818|77926X304|QDTE|2537|ROUNDHILL INNOVATION-100 0DTE |29.81
20260818|77926X478|UBEW|121|ROUNDHILL ETF TR UBER WEEKLYPA|27.06
20260818|77926X486|GDXW|12008|ROUNDHILL ETF TR GOLD MINERS W|42.84
20260818|77926X536|ARMW|31527|ROUNDHILL ETF TR|45.86
20260818|77926X585|TOPW|23034|ROUNDHILL ETF TR ROUNDHILL TOP|33.98
20260818|77926X593|MSTW|1475|ROUNDHILL ETF TR MSTR WEEKLYPA|3.20
20260818|77926X635|HOOW|3397|ROUNDHILL ETF TR HOOD WEEKLYPA|24.47
20260818|77926X643|NFLW|14729|ROUNDHILL ETF TR NFLX WEEKLYPA|16.58
20260818|77926X668|MAGY|15|ROUNDHILL ETF TR ROUNDHILL MAG|41.44
20260818|77926X676|WEEK|10|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260818|77926X684|UX|21|ROUNDHILL ETF TR URANIUM ETF|29.27
20260818|77926X692|TSLW|498|ROUNDHILL ETF TR TSLA WEEKLYPA|17.20
20260818|77926X718|NVDW|8845|ROUNDHILL ETF TR NVDA|38.42
20260818|77926X759|GOOW|41|ROUNDHILL ETF TR GOOGL WEEKLYP|61.59
20260818|77926X767|COIW|18539|ROUNDHILL ETF TR COIN WEEKLYPA|7.52
20260818|77926X783|AMDW|8688|ROUNDHILL ETF TR AMD WEEKLYPAY|87.70
20260818|77926X817|MEME|9581|ROUNDHILL ETF TR MEME STK ETF |9.06
20260818|77926X866|TPAY|1577|ROUNDHILL ETF TR S&P 500 TARGE|54.59
20260818|77926Y708|LOHA|450|ROUNDHILL ETF TR HALO ETF|26.98
20260818|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260818|78137L105|RUM|336|RUM GROUP INC CL A|8.24
20260818|78163D100|RWAY|3664|RUNWAY GROWTH FIN CORP|6.45
20260818|78163D407|RWAYI|2063|RUNWAY GROWTH FIN CORP 7.25% N|24.79
20260818|781846209|RUSHA|882|RUSH ENTERPRISES INC CL-A|82.13
20260818|78249U100|RUSC|3038|RUSSELL INVTS EXCHANGE TR FDS |39.20
20260818|78249U209|RINT|591|RUSSELL INVTS EXCHANGE TRADED |33.31
20260818|78249U308|RGLO|301|RUSSELL INVTS EXCHANGE TRADED |33.94
20260818|78249U407|REMG|2579|RUSSELL INVTS EXCHANGE TR FDS |36.85
20260818|78249U506|RIFR|418|RUSSELL INVTS EXCHANGE TRADED |28.73
20260818|78249U605|BD|1|RUSSELL INVTS EXCHANGE TRADED |24.73
20260818|78397Q109|SES|3672|SES AI CORP|0.57
20260818|78397T202|SABS|60378|SAB BIOTHERAPEUTICS INC COM NE|3.77
20260818|78408D105|SBFG|16|SB FINL GROUP INC COM STK (OH)|27.10
20260818|78410K667|SEPI|2115|SCM TR SHELTON EQUITY PREMIUM |28.95
20260818|78413P101|SMHI|2045|SEACOR MARINE HLDGS INC COM ST|9.82
20260818|78433H303|SPYI|4217|NEOS ETF TR NEOS S&P 500 HIGH |54.26
20260818|78433H477|NLSI|1109|NEOS ETF TR LONG/SHORT EQUITY |57.46
20260818|78433H493|XSPI|763|NEOS ETF TR BOOSTED S&P 500 HI|50.42
20260818|78433H501|CSHI|10257|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260818|78433H527|XBCI|1246|NEOS ETF TR BOOSTED BITCOIN HI|31.57
20260818|78433H535|NEHI|1799|NEOS ETF TR ETHEREUM HIGH INCO|27.15
20260818|78433H543|NIHI|3070|NEOS ETF TR NEOS MSCI EAFE HIG|53.26
20260818|78433H618|IYRI|1057|NEOS ETF TR REAL ESTATE HIGH I|49.70
20260818|78433H642|BTCI|2220|NEOS ETF TR|28.61
20260818|78435P105|SEZL|22|SEZZLE INC COM|122.18
20260818|78437M100|SFHOY|3380|S F HLDG CO LTD ADS|16.36
20260818|784375404|SKFRY|12|SKF AB ADR|27.84
20260818|78440X887|SLG|6|SL GREEN RLTY CORP COM PAR$ (M|56.11
20260818|78444J108|SLCJY|5|SLC AGRICOLA SA SPONSORED ADR(|2.58
20260818|78446M109|SMTGY|349|SMA SOLAR TECHNOLOGY AG UNSPON|6.89
20260818|78462F103|SPY|395625|STATE STREET SPDR S&P 500 ETF |772.67
20260818|78463V107|GLD|1256|SPDR GOLD TR, SPDR GOLD SHS|405.49
20260818|78463X400|GXC|201|SPDR INDEX SHS FDS|90.96
20260818|78463X855|GII|224|SPDR INDEX SHS FDS ST STREET S|74.68
20260818|78463X863|RWX|80|SPDR INDEX SHS FDS ST STREET D|27.47
20260818|78463X871|GWX|3619|SPDR INDEX SHS FDS STATE STREE|46.54
20260818|78464A128|VLU|153|SPDR SER TR STATE STREET SPDR |248.79
20260818|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.34
20260818|78464A284|HYMB|1268|STATE STREET SPDR NUVEEN ICE|24.84
20260818|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |27.20
20260818|78464A359|CWB|935|STATE STREET SPDR BLOOMBERG|106.50
20260818|78464A367|SPLB|3060|STATE STREET SPDR PORTFOLIO LO|21.22
20260818|78464A375|SPIB|4420|STATE STREET SPDR PORTFOLIO|33.09
20260818|78464A383|SPMB|2715|STATE STREET SPDR PORTFOLIO|21.95
20260818|78464A409|SPYG|14|STATE STREET SPDR PORTFOLIO S&|122.48
20260818|78464A474|SPSB|3|STATE STREET SPDR PORTFOLIO SH|29.93
20260818|78464A607|RWR|6610|STATE STREET SPDR DOW JONES RE|113.74
20260818|78464A664|SPTL|7947|STATE STREET SPDR PORTFOLIO LO|24.91
20260818|78464A672|SPTI|9594|STATE STREET SPDR PORTFOLIO|28.10
20260818|78464A698|KRE|7972|SPDR SER TR STATE STREET SPDR |77.39
20260818|78464A706|DGT|11|STATE STREET SPDR GLOBAL DOW E|191.44
20260818|78464A714|XRT|78209|SPDR SERIES TR STATE STREET SP|87.54
20260818|78464A722|XPH|33|SPDR SER TR STATE STREET SPDR |70.42
20260818|78464A755|XME|765|SPDR SER TR STATE STREET SPDR |118.10
20260818|78464A771|KCE|1342|SPDR SER TR STATE STREET SPDR |166.57
20260818|78464A797|KBE|26404|SPDR SER TR STATE STREET SPDR |71.06
20260818|78464A870|XBI|32105|SPDR SER TR STATE STREET SPDR |159.53
20260818|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|79.80
20260818|78467V103|RLY|13560|SSGA ACTIVE ETF TR STATE STREE|37.01
20260818|78467V202|INKM|1071|SSGA ACTIVE ETF TR STATE STREE|34.64
20260818|78467V400|GAL|1318|SSGA ACTIVE ETF TR STATE STREE|53.91
20260818|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.35
20260818|78467V848|TOTL|32|SSGA ACTIVE ETF TR ST STREET D|38.81
20260818|78468R101|SPTS|4891|STATE STREET SPDR PORTFOLIO SH|28.97
20260818|78468R408|SJNK|68|STATE STREET SPDR BLOOMBERG SH|24.87
20260818|78468R432|SPTU|911|SPDR SER TR STATE STR SPDR POR|25.06
20260818|78468R515|EMHC|2382|STATE STREET SPDR BLOOMBERG|24.91
20260818|78468R523|BILS|1599|STATE STREET SPDR BLOOMBERG 3-|99.30
20260818|78468R556|XOP|1795|SPDR SER TR STATE STREET SPDR |183.35
20260818|78468R622|JNK|264378|STATE STREET SPDR BLOOMBERG HI|95.85
20260818|78468R655|CNRG|490|STATE STREET SPDR S&P KENSHO|95.25
20260818|78468R663|BIL|206|STATE STREET SPDR BLOOMBERG 1-|91.55
20260818|78468R671|FITE|224|STATE STREET SPDR S&P KENSHO|117.70
20260818|78468R705|MMTM|12|SPDR SER TR STATE STREET SPDR |311.37
20260818|78468R721|TFI|7866|STATE STREET SPDR NUVEEN ICE|44.92
20260818|78468R739|SHM|13062|STATE STREET SPDR NUVEEN ICE|47.67
20260818|78468R747|SHE|2|STATE STREET SPDR MSCI USA|160.34
20260818|78468R812|QUS|299|STATE STREET SPDR MSCI USA|194.36
20260818|78468R853|SPSM|85|STATE STREET SPDR PORTFOLIO S&|58.24
20260818|78470P200|STOT|197|STATE ST DOUBLELINE SHORT DURA|46.83
20260818|78470P408|XLSR|12628|SSGA ACTIVE TR STATE STREET US|66.67
20260818|78470P507|FISR|38140|SSGA ACTIVE TR STATE STREET FI|25.19
20260818|78470P531|MYHE|18463|SSGA ACTIVE TR ST STR MY2031 H|25.04
20260818|78470P549|MYHD|7203|SSGA ACTIVE TR ST STR MY2030 H|25.08
20260818|78470P580|PRSD|598|SSGA ACTIVE TR ST STR SHORT DU|24.96
20260818|78470P622|PRIV|767|SSGA ACTIVE TR STATE STREET IG|24.75
20260818|78470P689|MYMI|29|SSGA ACTIVE TRUST STATE STREET|24.58
20260818|78470P697|MYMH|230|SSGA ACTIVE TRUST STATE STREET|24.44
20260818|78470P739|MYCN|22|SSGA ACTIVE TRUST STATE STREET|23.99
20260818|78470P747|MYCM|70|SSGA ACTIVE TRUST STATE STREET|24.20
20260818|78470P770|MYCJ|3842|SSGA ACTIVE TRUST STATE STREET|24.46
20260818|78470P788|MYCI|1207|SSGA ACTIVE TRUST STATE STREET|24.67
20260818|78470P804|OBND|224|SSGA ACTIVE TR STATE ST LOOMIS|25.46
20260818|78470P812|MYCG|1004|SSGA ACTIVE TRUST STATE STREET|24.96
20260818|78470P838|SPIN|74|SSGA ACTIVE TR STATE STREET US|33.64
20260818|784730103|SSRM|1000|SSR MNG INC|32.78
20260818|78475V103|MWH|167250|SOLV ENERGY INC CL A|31.55
20260818|78513P100|SAXJY|392|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260818|78648T100|SAFT|5|SAFETY INS GROUP INC|103.36
20260818|786584102|SAFRY|9477|SAFRAN S A SPONSORED ADR (FRAN|104.08
20260818|78781J109|SAIL|31734|SAILPOINT INC COM|18.59
20260818|79376W406|SAPMY|759|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260818|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|2.80
20260818|800028102|SRAFF|1|SANDFIRE RES AMER IN (CANADA) |0.15
20260818|800422107|JBSS|124|SANFILIPPO (JOHN B) & SON INC |83.79
20260818|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260818|80280U205|SCZM|38493|SANTACRUZ SILVER MNG LTD COM N|8.75
20260818|802912105|SAPIF|442|SAPUTO INC|29.34
20260818|80303D305|SNWV|1774|SANUWAVE HEALTH INC COM PAR $0|4.96
20260818|80303U109|SNWR|2736970|SANWIRE CORPORATION COMMON STO|.
20260818|803054204|SAP|224593|SAP SE ADS (EA REPSTG 1 COM SH|207.84
20260818|80359A205|PDYN|48755|PALLADYNE AI CORP COM NEW|6.47
20260818|80401C100|SATL|5006|SATELLOGIC INC CL A COM (DE)|5.81
20260818|80401C118|SATLW|43|SATELLOGIC INC. USD RED WTS (D|0.80
20260818|80590A105|SCAG|747|SCAGE FUTURE SPONSORED ADSM (C|0.28
20260818|80600A103|SCDCF|6000|SCANDIUM CDA LTD (CANADA)|0.15
20260818|80687P106|SBGSY|97|SCHNEIDER ELECTRIC SE UNSPONSO|71.34
20260818|807001201|SBOEY|1278|SBO AG AMERICAN DEPOSITARY REC|3.35
20260818|80706P103|SRRK|1463|SCHOLAR ROCK HLDG CORP|52.05
20260818|808513600|SCHWPRD|4317|SCHWAB CHARLES CORP NEW DP SHS|23.69
20260818|808524102|SCHB|11907|SCHWAB STRATEGIC TR US BROAD M|29.92
20260818|808524300|SCHG|3077|SCHWAB STRATEGIC TR US LARGE-C|35.47
20260818|808524409|SCHV|6661|SCHWAB STRATEGIC TR US LARGE-C|35.32
20260818|808524581|SGVT|60|SCHWAB STRATEGIC TR GOVT MONEY|100.64
20260818|808524599|SCCR|11195|SCHWAB STRATEGIC TR CORE BD ET|25.10
20260818|808524607|SCHA|73|SCHWAB STRATEGIC TR US SMALL-C|35.80
20260818|808524623|SCUS|1142|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260818|808524649|SCMB|661139|SCHWAB STRATEGIC TR MUN BD ETF|25.31
20260818|808524672|SCHY|1702|SCHWAB STRATEGIC TR INTL DIVID|33.00
20260818|808524680|SCHQ|290|SCHWAB STRATEGIC TR LONG-TERM |29.71
20260818|808524698|SCHI|31528|SCHWAB STRATEGIC TR 5 -10 YR C|22.20
20260818|808524730|FNDE|2|SCHWAB STRATEGIC TR SCHWAB FUN|41.36
20260818|808524748|FNDC|162|SCHWAB STRATEGIC TR SCHWAB FUN|51.26
20260818|808524755|FNDF|10800|SCHWAB STRATEGIC TR SCHWAB FUN|55.69
20260818|808524771|FNDX|2388|SCHWAB STRATEGIC TRSCHWAB FUND|32.51
20260818|808524797|SCHD|387|SCHWAB STRATEGIC TR US DIVIDEN|34.29
20260818|808524805|SCHF|84389|SCHWAB STRATEGIC TR INTL EQTY |28.54
20260818|808524839|SCHZ|44|SCHWAB US AGGREGATE BOND ETF|22.74
20260818|808524854|SCHR|3953|SCHWAB INTERMEDIATE-TERM US TR|24.41
20260818|808524862|SCHO|12546|SCHWAB SHORT-TERM US TREASURY |24.10
20260818|80874P109|LNWO|1597|LIGHT & WONDER, INC. COMMON ST|97.10
20260818|80880W114|SCLXW|771|SCILEX HLDG CO WT EXP|0.17
20260818|80880W205|SCLX|69|SCILEX HLDG CO COM NEW|6.40
20260818|80918M302|SRCRF|35576|SCORPIO GOLD CORP NEW COM PAR |0.23
20260818|81063V204|ODYS|268|ODYSIGHT.AI INC.COM NEW|3.91
20260818|811707801|SBCF|158|SEACOAST BKG CORP FLA|35.80
20260818|811927102|SA|69|SEABRIDGE GOLD INC NEW COM (CA|32.42
20260818|81221K108|SPTX|2923|SEAPORT THERAPEUTICS INC COM|24.40
20260818|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260818|81256L112|ICUCW|85|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260818|81282V100|PRKS|2745|UNITED PARKS & RESORTS INC.COM|44.45
20260818|813107109|SECVY|2000|Seche Environnement SA Unspons|18.45
20260818|81369Y308|XLP|1022|STATE STREET CONSUMER STAPLES |84.68
20260818|81369Y407|XLY|77|STATE STREET CONSUMER DISCRETI|116.75
20260818|81369Y738|XLYI|9|SELECT SECTOR SPDR TR CONSUMR |22.78
20260818|81369Y746|XLVI|1714|SELECT SECTOR SPDR TR STATE ST|27.03
20260818|81369Y753|XLUI|691|SELECT SECTOR SPDR TR STATE ST|23.75
20260818|81369Y779|XLSI|6|SEL SEC SPDR TR STATE ST CONS |23.49
20260818|81369Y787|XLKI|1646|SELECT SECTOR SPDR TR STATE ST|27.17
20260818|81369Y811|XLFI|513|SELECT SECTOR SPDR TR STATE ST|24.45
20260818|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.44
20260818|81517B101|SECZ|567028|SECURITIZE HLDGS INC COM|5.39
20260818|81572A105|SKLTY|450|SEEK LTD UNSPON ADR (AU)|21.16
20260818|81580H449|USSE|994|SEGALL BRYANT & HAMILL TR SELE|41.58
20260818|81589A106|SEIQ|4584|SEI EXCHANGE TRADED FDS SEI QI|41.38
20260818|81589A304|SEIV|1400|SEI EXCHANGE TRADED FDS SEI QI|51.03
20260818|81589A809|QALT|13176|SEI EXCHANGE TRADED FDS DBI MU|26.72
20260818|81589A866|ANGU|19|SEI EXCHANGE TRADED FDS ANG RE|25.52
20260818|81607F103|SWISF|133142|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260818|81640B101|SKRKF|2100|SELKIRK COPPER MINES INC COM(C|1.24
20260818|81642T209|SLS|5746|SELLAS LIFE SCIENCES GROUP INC|13.00
20260818|81663L200|WGS|68|GENEDX HLDGS CORP CL A NEW|77.39
20260818|816645204|LEDS|270|SEMILEDS CORP COM NEW (DE)|2.23
20260818|816851604|SREA|6340|SEMPRA JR SUB NT 05.750% 07/01|20.58
20260818|81720R604|SNES|1939|SENESTECH INC COM PAR NEW $0.0|1.21
20260818|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|133.45
20260818|81748L209|SCGPY|482|SERCO GROUP PLC (UK)|3.44
20260818|81750R201|MCRB|1296|SERES THERAPEUTICS INC COM NEW|4.51
20260818|81751A108|SER|8965|SERINA THERAPEUTICS INC COM (D|2.85
20260818|81752F106|SEOVF|318|SERNOVA BIOTHERAPEUTICS INC CO|0.07
20260818|81752T361|QVOL|104|SERIES PORTFOLIOS TR INFRA CAP|103.20
20260818|81752T379|AIMS|359|SERIES PORTFOLIOS TR ACUITAS S|28.88
20260818|81752T387|NICO|156|SERIES PORTFOLIOS TR HEXIS ACT|24.83
20260818|81752T411|HEDG|1903|SERIES PORTFOLIOS TR EQUABLE S|30.63
20260818|81752T429|ELM|1|SERIES PORTFOLIOS TR ELM MKT N|29.81
20260818|81752T437|BNDS|235|SERIES PORTFOLIOS TR INFRASTRU|50.22
20260818|81752T445|SCAP|591|SERIES PORTFOLIOS TR INFRSTRCT|39.89
20260818|81752T536|ADPV|436|SERIES PORTFOLIOS TR ADAPTIV S|46.28
20260818|81758H106|SERV|395086|SERVE ROBOTICS INC|4.90
20260818|81762P102|NOW|496|SERVICENOW INC COM|117.70
20260818|81783H105|SVNDY|78000|Seven & I Holdings Co Ltd Unsp|12.75
20260818|820014405|SBET|1803|SHARPLINK INC COM NEW|6.51
20260818|82003F119|SKYAW|1197|SKYAI INC WT PUR COM EXP|0.02
20260818|82312B106|SHEN|281|SHENANDOAH TELECOMM CO.|12.62
20260818|824348106|SHW|137845|SHERWIN-WILLIAMS CO|349.97
20260818|82452J109|FOUR|30751|SHIFT4 PAYMENTS, INC. CL A|44.35
20260818|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260818|824889109|SHOE|2|SHOE CARNIVAL INC (IN)|15.50
20260818|825690100|SSTK|7428|SHUTTERSTOCK INC|5.41
20260818|825704109|SIBN|2379|SI-BONE INC COM (DE)|18.69
20260818|82572P100|SNNC|53055|SIBANNAC INC|.
20260818|826165201|SIDU|255417|SIDUS SPACE INC CL A COM NEW|2.54
20260818|826197501|SIEGY|59|SIEMENS AKTIENGESELLSCHAFT ADS|163.13
20260818|826598609|NTRP|834|NEXTTRIP, INC. COMMON STOCK|1.40
20260818|82669G104|SBNY|11371|SIGNATURE BANK|0.32
20260818|82728C102|SVCO|30|SILVACO GROUP, INC. COMMON STO|7.35
20260818|827719105|AAGAF|400|SILVER47 EXPL CORP COM (CANADA|0.51
20260818|828061101|TARSF|1826|SILVER NORTH RES LTD COM|0.20
20260818|82809U104|CCCFD|8000|SILVER PONY RES CORP COM (CAN)|0.14
20260818|828174102|LIEN|3585|CHICAGO ATLANTIC BDC, INC. COM|9.48
20260818|828341107|AGXPF|12125|SILVER X MNG CORP COM (CAN)|0.66
20260818|82835P103|SVM|12714|SILVERCORP METALS INC COM (CAN|11.92
20260818|82835W108|SPRY|2043|ARS PHARMACEUTICALS, INC. COMM|6.24
20260818|82837P408|SICP|139|SILVERGATE CAP CORP CL A (MD) |0.50
20260818|82846H405|QXO|340884|QXO, INC. COMMON STOCK|13.98
20260818|82846H504|QXOPRB|4819|QXO INC DEP SH REPSTG 1/20TH I|42.00
20260818|828730200|SFNC|4707|SIMMONS FIRST NATL CRP CL-A|23.94
20260818|828806109|SPG|707|SIMON PROPERTIES GROUP INC|221.67
20260818|82889N103|SPYC|1149|SIMPLIFY EXCHANGE TRADED FDS U|47.28
20260818|82889N194|LQ|359|SIMPLIFY EXCHANGE TRADED FDS T|24.23
20260818|82889N202|SPD|981|SIMPLIFY EXCH TRAD FDS US EQ P|42.87
20260818|82889N301|SPUC|9659|SIMPLIFY EXCH TRADED FDS|50.41
20260818|82889N327|LITL|131|SIMPLIFY EXCH TRAD FDS PIPER S|35.01
20260818|82889N335|SBAR|1264|SIMPLIFY EXCHANGE TRADED FDS 3|25.78
20260818|82889N343|XXV|1637|SIMPLIFY EXCHANGE TRADED FDS A|24.13
20260818|82889N350|XV|824|SIMPLIFY EXCHANGE TRADED FDS T|25.01
20260818|82889N368|FOXY|47|SIMPLIFY EXCHANGE TRADED FDS C|27.87
20260818|82889N384|CAS|740|SIMPLIFY EXCHANGE TRADED FDS C|27.10
20260818|82889N442|NMB|110|SIMPLIFY EXCHANGE TRADED FDS N|24.41
20260818|82889N459|GAEM|587|SIMPLIFY EXCHANGE TRADED FDS G|26.84
20260818|82889N525|MTBA|141|SIMPLIFY EXCHANGE TRADED FDS M|48.67
20260818|82889N558|CRDT|2193|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.69
20260818|82889N624|SURI|866|SIMPLIFY EXCHANGE TRADED FDS P|19.25
20260818|82889N723|AGGH|5940|SIMPLIFY EXCHANGE TRADED FDS|19.82
20260818|82889N764|HEQT|2030|SIMPLIFY EXCHANGE TRADED FDS H|34.55
20260818|82889N848|SPBC|20|SIMPLIFY EXCH TRAD FDS SMPLFY |49.25
20260818|82889N855|PFIX|1121|SIMPLIFY ETF SIMPLIFY INT RATE|53.84
20260818|82889N863|SVOL|48|SIMPLIFY ETF SIMPLIFY VOLATILI|16.41
20260818|82930C106|SINGY|2312|Singapore Airlines Ltd Unspons|11.03
20260818|829322502|RIME|3172|ALGORHYTHM HLDGS INC COM PAR $|0.31
20260818|82935V406|SGLY|97563|SINGULARITY FUTURE TECHNOLOGY |4.49
20260818|82937K101|SHTDY|862|SINOPHARM GROUP CO. LTD UNSPON|10.65
20260818|829908508|SIREF|2977|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260818|83012A109|TSLX|2368|SIXTH STREET SPECIALTY LENDING|18.44
20260818|83013Q871|CHAI|2184|CORE AI HOLDINGS, INC. COMMON |0.28
20260818|83066P309|SKIL|70|SKILLSOFT CORP CL A NEW (DE)|7.72
20260818|83067L208|FIRY|3346|FIRY INC CL A NEW|9.96
20260818|830719100|SKKY|880|SKKYNET CLOUD SYSTEMS INC COMM|0.45
20260818|830816609|SYHBF|781|SKYHARBOUR RESOURCES LTD COM (|0.29
20260818|83086J200|SKYE|19649|SKYE BIOSCIENCE INC COM NEW|0.42
20260818|83087C303|SKYQ|1413|SKY QUARRY INC COM NEW $0.0001|2.73
20260818|83088M102|SWKS|91298|SKYWORKS SOLUTIONS INC|67.73
20260818|831004304|SXLXF|4431|SLAM EXPLORATION LTD. COMMON S|0.05
20260818|831349105|SLDE|4253|SLIDE INS HLDGS INC COM|21.60
20260818|831445705|YYAI|10095|AIRWA INC COM|1.22
20260818|83175M205|SNN|5162|SMITH & NEPHEW PLC ADS(NEW)(RP|29.68
20260818|831865209|AOS|298|SMITH A O CORP|61.40
20260818|83192D402|SMA|466|SMARTSTOP SELF STORAGE REIT IN|34.10
20260818|83193D203|SMTK|976118|SMARTKEM INC COM NEW|0.09
20260818|83301J308|SNAL|423|SNAIL INC COM CL A NEW|3.08
20260818|83304A106|SNAP|3782403|SNAP INC CL A|5.18
20260818|83362T104|WDLF|2723199|DECENTRAL LIFE, INC.|.
20260818|83406F102|SOFI|1994|SOFI TECHNOLOGIES INC|18.31
20260818|83410S108|SOHU|618|SOHU COM LTD SPONSORED ADR (CY|14.60
20260818|83419H202|SMXT|253|SOLARMAX TECHNOLOGY INC COM NE|3.88
20260818|83422N105|SLDP|14400|SOLID PWR INC COM CL A (CO)|2.35
20260818|834223604|SNGX|4627|SOLIGENIX INC COM PAR $.001 NE|0.38
20260818|83548F408|SONM|155|DNA X, INC. COMMON STOCK|3.34
20260818|83569C102|SONVY|218|Sonova Holding AG Unsponsored |58.76
20260818|83571B100|SFGYY|17|SONY FINL GROUP INC ADR (JPN) |4.82
20260818|836100107|SOUN|1935879|SOUNDHOUND AI INC CL A (DE)|7.04
20260818|836144303|SOR|310|SOURCE CAPITAL INC COMMON SHAR|46.49
20260818|83617A108|SPMC|1149|SOUND PT MERIDIAN CAP INC COM |9.48
20260818|83617A207|SPMA|8|SOUND PT MERIDIAN CAP INC PFD |25.01
20260818|83914U104|SPMEF|6619|SOUTH PAC METALS CORP COM(CANA|0.58
20260818|842587404|SOJC|8855|SOUTHERN CO SER 2017B JR SUB N|19.80
20260818|842587842|SOMN|2017|SOUTHERN CO CORP UNIT|49.14
20260818|842587883|SOJE|2282|SOUTHERN CO JR SUB NT SER 2020|15.95
20260818|842813305|SOUTF|10364|SOUTHERN ENERGY CORP|0.05
20260818|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260818|84336P103|SOMC|363|SOUTHERN MICHIGAN BANCORP INC |31.49
20260818|843814203|SSVFF|118|SOUTHERN SILVER EXPLORATION CO|0.45
20260818|84445C100|SLND|31694|SOUTHLAND HLDGS INC COM|0.66
20260818|84612A101|SPTE|1170|SP FDS TR S&P GLOBAL TECHNOLOG|48.46
20260818|84612H304|SOWG|175|SOW GOOD INC COM PAR $0.001|3.44
20260818|84615Q103|SPCX|640348|SPACE EXPL TECHNOLOGIES CORP C|146.23
20260818|846501104|SPAIF|756|SPARC AI INC COM|2.54
20260818|84757T113|MDAIW|79|SPECTRAL AI INC WT EXP 09/11/2|0.57
20260818|84790A105|SPB|100|SPECTRUM BRANDS HLDGS INC NEW |87.85
20260818|84841L506|ANY|30|SPHERE 3D CORP NEW COM NEW 202|2.10
20260818|84856X122|BESSWS|2351|BIMERGEN ENERGY CORP WT PUR CO|1.26
20260818|84858T673|GENW|60|SPINNAKER ETF SER GENTER CAP I|15.47
20260818|84858T749|YFFI|459|SPINNAKER ETF SER INDEXPERTS Y|9.86
20260818|84858T756|QIDX|275|SPINNAKER ETF SER INDEXPERTS Q|11.98
20260818|84858T764|RILA|378|SPINNAKER ETF SER INDEXPERTS G|12.41
20260818|84858T772|EUAD|133|SPINNAKER ETF SER SELECT STOXX|47.84
20260818|84858T798|GENT|787|SPINNAKER ETF SER GENTER CAP T|10.18
20260818|84858T848|OOSP|48|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260818|84858T855|KOOL|6023|SPINNAKER ETF SER NORTH SHORE |14.91
20260818|84862C401|SBEV|2208|SPLASH BEVERAGE GROUP INC COM |0.38
20260818|852066208|SII|12036|SPROTT INC COM NEW(CAN)|121.93
20260818|85207K107|PSLV|4065|SPROTT PHYSICAL SILVER TR UIT |21.50
20260818|85207Q104|SPPP|170|SPROTT PHYSICAL PLATINUM AND|14.25
20260818|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|55.54
20260818|85208P808|URNJ|2810|SPROTT FDS TR JUNIOR URANIUM M|24.75
20260818|85208P832|REXC|3055|SPROTT FDS TR SPROTT RARE EART|19.12
20260818|85208R101|CEF|18078|SPROTT PHYSICAL GOLD & SILVER |45.07
20260818|85209E208|SPRB|85|SPRUCE BIOSCIENCES INC|52.92
20260818|85210C100|SCOP|6310|SPROTT PHYSICAL COPPER TR UNIT|12.10
20260818|852234103|XYZ|127|BLOCK,INC CLASS A COM STK|80.20
20260818|85236P101|SLNG|449|STABILIS SOLUTIONS, INC. COMMO|5.86
20260818|85237B101|TRON|6943|TRON INC. COMMON STOCK|1.50
20260818|85238C108|SRANF|3000|SRANAN GOLD CORP COM (CANADA) |0.10
20260818|85238K118|USDEW|562|STABLECOINX INC WT EXP|0.66
20260818|85284P300|STMGF|73994|STAMPER OIL & GAS CORP COM PAR|0.07
20260818|853678100|STDN|35047|STANDARD NUCLEAR INC CL A COM |13.31
20260818|85422Q848|STTDF|27960|STANDARD URANIUM LTD|0.06
20260818|85423L103|SARO|9234|STANDARDAERO INC COM|27.39
20260818|85472N109|STN|230|STANTEC INC. COM|74.27
20260818|85512H104|STCUF|520|STAR COPPER CORP COM NEW (CANA|0.55
20260818|855157103|SNAVF|2715|STAR NAV SYS GROUP LTD|0.01
20260818|85521B775|RHRX|613|STARBOARD INVT TR RH TACTICAL |22.19
20260818|85521B783|AMAX|7821|ADAPTIVE HEDGED MULTI-ASSET IN|7.59
20260818|85529M104|FJET|4962|STARFIGHTERS SPACE INC COM|4.05
20260818|85535Y100|SKFG|2300|STARK FOCUS GROUP INC|0.86
20260818|85859W102|STEK|25915|STEMTECH CORP COM (NV)|.
20260818|85916J409|STXS|2|STEREOTAXIS INC COM STK NEW (D|1.39
20260818|85917K454|SCEP|719|STERLING CAP FDS CAP HEDGED EQ|25.50
20260818|85917K462|SCMC|1331|STERLING CAP FDS CAP MULTI-STR|24.93
20260818|85917K470|SCNM|739|STERLING CAP FDS CAP NATL MUN |24.75
20260818|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.55
20260818|860630870|SFPRC|2343|STIFEL FINL CORP DEP SHS REPST|21.66
20260818|86101P101|STLRF|3214|STLLR GOLD INC COM(CANADA)|1.24
20260818|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|201.32
20260818|86172B676|LFAW|138|STONE RIDGE TR LIFEX 2060 LONG|167.60
20260818|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260818|86272A305|SSKN|21|STRATA SKIN SCIENCES INC COM S|.
20260818|86280R118|ESLG|197|STRATEGY SHS EVENTIDE LARGE CA|29.36
20260818|86280R761|ESIM|144|STRATEGY SHS EVENTIDE INTL ETF|29.66
20260818|86280R787|ESUM|440|STRATEGY SHS EVENTIDE US MKT E|31.53
20260818|86280R795|DHSB|5728|STRATEGY SHS DAY HAGAN SMART B|27.53
20260818|86280R803|SSUS|4348|STRATEGY SHS DAY HAGAN SMART S|56.74
20260818|86280R811|ELCV|15575|STRATEGY SHS EVENTIDE HIGH DIV|32.48
20260818|86280R829|SSXU|1228|STRATEGY SHS DAY HAGAN SMART S|36.67
20260818|86280R860|SSFI|94|STRATEGY SHS DAY HAGAN SMART S|21.03
20260818|862945201|SATA|4273|STRIVE INC PERP PFD SER A VAR |99.48
20260818|86308P102|SUUFF|58345|STRATHMORE PLUS URANIUM CORP C|0.08
20260818|863111100|STRT|1|STRATTEC SECURITY CORP|81.74
20260818|86558P109|SUOPY|28811|SUMO CORP TOKYO ADR (JAPAN)|52.01
20260818|865614101|SMDPY|1707|SUMITOMO PHARMA CO LTD AMERICA|9.09
20260818|86562M209|SMFG|7500|SUMITOMO MITSUI FINANCIAL GROU|26.24
20260818|866010101|SMAL|300|SUMMIT BANCSHARES INC (CA)|57.88
20260818|866264203|SSBI|271|SUMMIT STATE BANK COM STK|12.92
20260818|86633R609|DVLT|510498|DATAVAULT AI INC. COMMON STOCK|0.32
20260818|86723Y407|SNMCY|29947|SUNCORP GROUP LTD SPONSORED AD|13.82
20260818|86804F509|SLE|273284|SUPER LEAGUE ENTERPRISE INC CO|3.02
20260818|86867L104|SURNF|7218|SURENANO SCIENCE LTD (CANADA) |0.11
20260818|86881M104|SRGXF|8100|SURGE COPPER CORP (CANADA)|0.42
20260818|86882L204|SURG|198332|SURGEPAYS INC COM NEW (NV)|0.28
20260818|86889P208|SRZN|562|SURROZEN INC COM NEW|23.78
20260818|86959K105|SUZ|2272|SUZANO S.A.SPONSORED ADS (BRAZ|7.86
20260818|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |52.43
20260818|86989Y109|SWMR|53216|SWARMER INC COM|47.08
20260818|87124M109|SYNSY|187|SYENSQO SA ADR (BEL)|9.53
20260818|87132P102|SYZLF|228|SYLOGIST LTD|2.33
20260818|87164F105|SNDX|13454|SYNDAX PHARMACEUTICALS INC COM|19.76
20260818|87164U508|TOVX|3946|THERIVA BIOLOGICS, INC.|0.24
20260818|87165D208|SNYR|16886|SYNERGY CHC CORP COM NEW|0.15
20260818|87166N775|DVXC|4|WEBS ETF TR WEBS COMMUNICATION|23.60
20260818|87166N783|DVXK|9370|WEBS ETF TR WEBS TECHNOLOGY XL|38.35
20260818|87166N841|DVIN|1122|WEBS ETF TR WEBS INDUSTRIALS X|31.53
20260818|87166N858|DVXB|1139|WEBS ETF TR WEBS MATERIALS XLB|28.65
20260818|87166N866|DVXE|84|WEBS ETF TR WEBS ENERGY XLE DE|42.72
20260818|87166N874|DVSP|20|WEBS ETF TR WEBS SPY DEFINED V|30.26
20260818|87169M105|OPTX|3338|SYNTEC OPTICS HLDGS CL A|9.01
20260818|87184P109|SSMXY|352|SYSMEX CORP UNSPON ADR (JPN)|11.55
20260818|87191E105|FIXT|3220|TCW ETF TR CORE PLUS BD ETF|37.18
20260818|872280102|CGBD|1386|CARLYLE SECD LENDING INC COM(M|11.26
20260818|87241L109|TFII|6662|TFI INTL INC|145.61
20260818|87255U102|IDGR|77491|JZZ TECHNOLOGIES COM|.
20260818|87256C101|TKO|25359|TKO GROUP HLDGS INC CL A COM|195.14
20260818|87261Y106|TMC|103943|TMC THE METALS CO INC COM (CAN|3.77
20260818|87264A204|TMUSZ|5|T-MOBILE USA INC SR NT 005.500|20.23
20260818|87264A303|TMUSI|289|T-MOBILE USA INC SR NT 005.500|20.99
20260818|87279N100|TKNZ|223|T ROWE PRICE ACTIVE CRYPTO ETF|24.33
20260818|87283Q206|TEQI|177|T ROWE PRICE EXCHANGE TRADED F|52.47
20260818|87283Q503|TSPA|5709|T ROWE PRICE ETF INC US EQUITY|48.71
20260818|87283Q602|TAGG|104525|T ROWE PRICE EXCHANGE-TRADED F|41.87
20260818|87283Q628|TPUT|886|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260818|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.58
20260818|87283Q669|TNXT|5|T ROWE PRICE EXCHANGE-TRADED F|28.59
20260818|87283Q677|THYM|198|T ROWE PRICE EXCHANGE-TRADED F|50.14
20260818|87283Q685|TEMR|319|T ROWE PRICE ETF INC EMERGING |28.67
20260818|87283Q719|TACN|298|T ROWE PRICE EXC-TRD FDS INC A|29.53
20260818|87283Q727|TGLB|113|T ROWE PRICE EXCH-TRD FDS INC |30.73
20260818|87283Q735|TIER|473|T ROWE PRICE EXCH-TRD FDS INC |33.22
20260818|87283Q750|TMED|15967|T ROWE PRICE EXCH-TRD FDS INC |35.14
20260818|87283Q768|TFNS|116|T ROWE PRICE EXCHANGE-TRADED F|29.66
20260818|87283Q776|THEQ|582|T ROWE PRICE EXCHANGE-TRADED F|30.46
20260818|87283Q784|TCAL|9303|T ROWE PRICE ETF INC CAP APPRE|23.07
20260818|87283Q792|TTEQ|27818|T ROWE PRICE EXCHANGE-TRADED F|43.22
20260818|87283Q800|TOTR|2196|T ROWE PRICE EXCHANGE-TRADED F|39.51
20260818|87283Q818|TAXE|44433|T ROWE PRICE ETF INC INTERMEDI|50.63
20260818|87283Q826|TMSL|69071|T ROWE PRICE EXCHANGE-TRADED F|44.61
20260818|87283Q834|TOUS|11049|T ROWE PRICE EXCHANGE-TRADED F|40.16
20260818|87283Q842|TGRT|2228|T ROWE PRICE EXCHANGE-TRADED F|47.22
20260818|87283Q859|TVAL|11548|T ROWE PRICE EXCHANGE-TRADED F|43.20
20260818|87283Q875|THYF|736|T ROWE PRICE EXCHANGE-TRADED F|51.46
20260818|87313P103|TXO|533|TXO PARTNERS LP COM UNIT REPST|13.85
20260818|87338C202|OBAI|6839|OUR BD INC|0.36
20260818|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260818|87427V103|TALK|18|TALKSPACE INC|5.25
20260818|87484T108|TALO|10144|TALOS ENERGY INC COM|16.41
20260818|87612E106|TGT|115|TARGET CORPORATION|151.01
20260818|87612L209|TRGEF|14932|TARGA EXPL CORP COM NEW (CAN) |0.12
20260818|87669W108|TNPGY|78|TAURON POLSKA ENERGIA S A UNSP|20.97
20260818|877163105|TAYD|229|TAYLOR DEVICES INC|55.35
20260818|87807B107|TRP|309893|TC ENERGY CORP COM (CAN)|63.28
20260818|87821B117|TMSWW|463|TEAMSHARES INC WT EXP|1.37
20260818|87854Y109|THNPY|569|TECHNIP ENERGIES NV ADR(NETHER|36.36
20260818|87874R308|TTGT|1487|TECHTARGET INC COM NEW|3.74
20260818|878742204|TECK|545|TECK RESOURCES LIMITED CLASS B|64.84
20260818|87911J103|HQH|129|ABRDN HEALTHCARE INVS SH BEN I|23.67
20260818|879273209|TEO|135|TELECOM ARGENTINA ADS (EA REPT|13.32
20260818|879433761|TDSPRV|75|TELEPHONE & DATA SYS INC DEP S|19.01
20260818|879512309|TSAT|43499|TELESAT CORP CL A & CL B SHS I|50.55
20260818|87952P307|TLTZY|36921|Tele2 AB Unsponsored ADR repre|8.61
20260818|8796VP105|TLGPY|878|TELSTRA GROUP LTD SPONSORED AD|16.86
20260818|87971M103|TU|256621|TELUS CORP (F)|9.69
20260818|87974Y104|TELYF|160|TELYRX HLDGS INC COM (CANADA) |1.91
20260818|87975E602|WELD|2287|TEMA ETF TR TEMA U.S. MANUFACT|59.21
20260818|87975E701|CANC|2908|TEMA ETF TR ONCOLOGY ETF|43.17
20260818|87975E735|SIC|22|TEMA ETF TR POWER SEMICONDUCTO|49.83
20260818|87975E743|LAZR|21855|TEMA ETF TR PHOTONICS & OPTICA|50.50
20260818|87975E784|ARMY|198|TEMA ETF TR INTL DEFENSE ETF(D|27.60
20260818|87975E826|DSPY|2232|TEMA ETF TR S&P 500 HISTORICAL|67.55
20260818|87975E834|VOLT|238|TEMA ETF TR ELECTRIFICATION ET|39.31
20260818|87975Q209|TMASF|1172|TEMAS RES CORP COM NEW (CANADA|0.08
20260818|87978U207|TPST|5303|TEMPEST THERAPEUTICS INC COM N|1.13
20260818|87990A106|TNYA|37949|TENAYA THERAPEUTICS INC COM (D|0.70
20260818|880198205|SABA|99|SABA CAP INCOME & OPPORTUNITY |8.24
20260818|88023B103|TEM|60748|TEMPUS AI, INC. CLASS A COMMON|51.64
20260818|880245204|XHLD|8271|TEN HLDGS INC COM NEW|7.36
20260818|88032L605|TENX|4636|TENAX THERAPEUTICS INC COM PAR|1.71
20260818|88032Q109|TCEHY|22|Tencent Holdings Limited Unspo|56.77
20260818|88035N103|PKKFF|2786|TENET FINTECH GROUP INC COM(CA|0.18
20260818|88066N402|TNON|1975|TENON MED INC COM STK|4.92
20260818|88080T104|WULF|165126|TERAWULF INC COM (DE)|17.60
20260818|88089G202|TEBAF|246266|TERRA BALCANICA RES CORP COM N|0.03
20260818|88104W109|TRGXF|6539|TERRA ROSSA GOLD LTD NEW COM|0.25
20260818|881454102|IMSR|62891|TERRESTRIAL ENERGY INC COM|5.82
20260818|881575401|TSCDY|1222|TESCO PLC SPONSORED ADR NEW (U|18.34
20260818|88160R101|TSLA|135|TESLA INC COM STK (TX)|339.30
20260818|881624209|TEVA|780|TEVA PHARMACEUTICAL LTD INDS A|36.46
20260818|88166A102|CORN|2155|TEUCRIUM COMMODITY TRUST CORN |18.46
20260818|88166A706|TAGS|484|TEUCRIUM AGRICULTURAL FUND|26.37
20260818|88166A888|BTCK|32|TEUCRIUM COMM TR 7RCC SPOT BIT|24.40
20260818|88224A102|TXS|41|TEXAS CAP FDS TR TEXAS CAPITAL|42.55
20260818|882664105|YSAU|2409|TEXAS PRECIOUS METALS TR Y ALL|44.24
20260818|882664204|YSAG|1193|TEXAS PRECIOUS METALS TR Y ALL|66.03
20260818|882927122|UNHG|29431|THEMES ETF TR LEVERAGE SHS 2X |20.12
20260818|882927163|FUTG|26410|THEMES ETF TR LEVERAGE SHS 2X |4.16
20260818|882927189|NEMG|1096|THEMES ETF TR LEVERAGE SHS 2X |21.69
20260818|882927353|AMZG|94353|THEMES ETF TR LEVERAGE SHS 2X |16.32
20260818|882927429|PANG|3468|THEMES ETF TR LEVERAGE SHS 2X |36.88
20260818|882927437|AVGG|11932|THEMES ETF TR LEVERAGE SHS 2X |28.25
20260818|882927478|XYZG|1420|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260818|882927577|ARMG|90821|THEMES ETF LEVERAGE SHARES 2X |20.50
20260818|882927619|METG|5|THEMES ETF TR LEVERAGE SHARES |12.88
20260818|882927627|AMDG|148|THEMES ETF LEVERAGE SHARES 2X |96.66
20260818|882927643|BOEG|5416|THEMES ETF TR LEVERAGE SHARES |14.21
20260818|882927650|AAPE|579|THEMES ETF TR LEVERAGE SHARES |13.97
20260818|882927668|ASMG|266|THEMES ETF LEVERAGE SHARES 2X |55.76
20260818|882927676|NVDG|2595|THEMES ETF TR LEVERAGE SHARES |20.90
20260818|882927783|COPA|229|THEMES ETF TR COPPER MINERS ET|53.71
20260818|882927817|AGMI|23|THEMES ETF TR SILVER MINERS ET|72.96
20260818|882927866|SMCF|11|THEMES ETF TR US SM CAP CASH F|40.49
20260818|883219206|THLLY|13|THALES UNSPONSORED ADR (FRANCE|61.73
20260818|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260818|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.60
20260818|88340C123|BMNG|101807|THEMES ETF TR LEVERAGE SHS 2X |16.01
20260818|88340C131|BAIG|3401|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260818|88340C156|CRWG|70205|THEMES ETF TR LEVERAGE SHARES |29.29
20260818|88340C164|CRCG|16757|THEMES ETF TR LEVERAGE SHARES |11.12
20260818|88340C255|SKHZ|132418|THEMES ETF TR LEVERAGE SHARES |10.83
20260818|88340C263|SKHX|893339|THEMES ETF TR LEVERAGE SHARES |15.55
20260818|88340C271|VIAG|2782|THEMES ETF TR LEVERAGE SHARES |15.95
20260818|88340C313|AEHG|50012|THEMES ETF TR LEVERAGE SHS 2X |22.31
20260818|88340C354|GEMG|1563|THEMES ETF TR LEVERAGE SHS 2X |5.52
20260818|88340C362|COHH|62122|THEMES ETF TR LEVERAGE SHS 2X |9.15
20260818|88340C412|AAOG|245230|THEMES ETF TR LEVERAGE SHS 2X |5.72
20260818|88340C420|HONG|139|THEMES ETF TR LEVERAGE SHS 2X |15.07
20260818|88340C438|CATG|6502|THEMES ETF TR LEVERAGE SHS 2X |12.48
20260818|88340C446|CIEG|57916|THEMES ETF TR LEVERAGE SHS 2X |7.09
20260818|88340C453|SNDG|388401|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260818|88340C479|STXU|22637|THEMES ETF TR LEVERAGE SHS 2X |17.20
20260818|88340C487|WLDU|3171|THEMES ETF TR LEVERAGE SHS 2X |18.16
20260818|88340C677|NBIG|127703|THEMES ETF TR LEVERAGE SHS 2X |25.58
20260818|88340C727|LULG|808|THEMES ETF TR LEVERAGE SHS 2X |6.02
20260818|88340C750|SPOG|7541|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260818|88340C842|MPG|275|THEMES ETF TR LEVERAGE SHARES |5.94
20260818|88340C883|GLGG|968|THEMES ETF TR LEVERAGE SHARES |4.21
20260818|88340F100|IREG|7754|THEMES ETF TR LEVERAGE SHS 2X |10.00
20260818|88340F209|BEG|18708|THEMES ETF TR LEVERAGE SHS 2X |39.36
20260818|88340F274|ELOL|32560|THEMES ETF TR LEVERAGE SHS 100|21.93
20260818|88340F282|RAML|16827|THEMES ETF TR LEVERAGE SHS 2X |15.03
20260818|88340F506|NIOG|3219|THEMES ETF TR LEVERAGE SHS 2X |10.27
20260818|88340F696|VALG|86291|THEMES ETF TR LEVERAGE SHS 2X |15.44
20260818|88340F704|BIDG|39875|THEMES ETF TR LEVERAGE SHS 2X |9.11
20260818|88340F845|OPEG|873|THEMES ETF TR LEVERAGE SHS 2X |2.30
20260818|88340G108|LITG|85|THEMES ETF TR LEVERAGE SHS 2X |20.70
20260818|88340G207|STLL|13110|THEMES ETF TR LEVERAGE SHS 2X |19.35
20260818|88340G405|MXLL|5396|THEMES ETF TR LEVERAGE SHS 2X |22.69
20260818|88340W228|GOOL|382|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260818|88340W236|SMTG|66|THEMES ETF TR LEVERAGE SHS 2X |9.76
20260818|88340W269|ASTG|9445|THEMES ETF TR LEVERAGE SHS 2X |11.40
20260818|88340W277|GFSG|9409|THEMES ETF TR LEVERAGE SHS 2X |4.81
20260818|88340W285|TSEG|7110|THEMES ETF TR LEVERAGE SHS 2X |10.27
20260818|88340W293|FPSX|64681|THEMES ETF TR LEVERAGE SHS 2X |5.09
20260818|88340W301|CRMU|151|THEMES ETF TR LEVERAGE SHS 2X |2.13
20260818|88340W335|CDNG|500|THEMES ETF TR LEVERAGE SHS 2X |9.91
20260818|88340W343|NXPG|3736|THEMES ETF TR LEVERAGE SHS 2X |7.65
20260818|88340W350|ONG|339|THEMES ETF TR LEVERAGE SHS 2X |5.59
20260818|88340W418|ADIU|12|THEMES ETF TR LEVERAGE SHS 2X |11.79
20260818|88340W426|KEYG|2|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260818|88340W434|FNG|160896|THEMES ETF TR LEVERAGE SHS 2X |11.70
20260818|88340W459|APHG|28816|THEMES ETF TR LEVERAGE SHS 2X |16.53
20260818|88340W467|AXTL|152805|THEMES ETF TR LEVERAGE SHS 2X |6.29
20260818|88340W483|CBRG|1778145|THEMES ETF TR LEVERAGE SHS 2X |6.00
20260818|88340W509|USGG|71326|THEMES ETF TR|8.24
20260818|88340W517|SSPC|43679|THEMES ETF TR LEVERAGE SHS 2X |10.01
20260818|88340W525|SPCH|4699324|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260818|88340W616|XPEG|14583|THEMES ETF TR LEVERAGE SHS 2X |4.24
20260818|88340W640|PLUL|1540|THEMES ETF TR LEVERAGE SHS 2X |8.89
20260818|88340W681|GLWG|5647|THEMES ETF TR LEVERAGE SHS 2X |18.04
20260818|88340W780|HUTG|5084|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260818|88340W822|FCXG|3745|THEMES ETF TR LEVERAGE SHS 2X |14.72
20260818|88340W848|ALBG|2370|THEMES ETF TR LEVERAGE SHS 2X |7.12
20260818|884903881|TRI|162|THOMSON REUTERS CORP COM NO PA|99.06
20260818|885155200|THIR|1029|THOR FINL TECHNOLOGIES TR|34.43
20260818|88521L108|TPLS|2768|THORNBURG ETF TR CORE PLUS BD |24.67
20260818|88521L207|TMB|4475|THORNBURG ETF TR MULTI SECTOR |25.23
20260818|88521L306|TXUE|9448|THORNBURG ETF TR INTL EQUITY E|36.38
20260818|88521L504|THOR|431|THORNBURG ETF TR PREM INCOME B|26.29
20260818|88579N105|TGOPY|660151|3i Group Plc Unsponsored ADR (|9.58
20260818|88588G109|TSME|6309|THRIVENT ETF TR THRIVENT SMALL|51.39
20260818|88588G208|TCPB|3217|THRIVENT ETF TR CORE PLUS BD E|49.97
20260818|88588G307|TUSB|1709|THRIVENT ETF TR ULTRA SHORT BD|50.49
20260818|88588G406|TSCV|551|THRIVENT ETF TR SMALL CAP VALU|32.81
20260818|88588G505|TMVE|3|THRIVENT ETF TR MID CAP VALUE |18.19
20260818|88588G604|TILC|397|THRIVENT ETF TR INTL LARGE CAP|26.12
20260818|88588G703|TISC|414070|THRIVENT ETF TR INTL SMALL CAP|24.08
20260818|88605F100|TGOLF|469|THUNDER GOLD CORP COM(CANADA) |0.12
20260818|88634T105|CCSO|28|TIDAL ETF TR II CARBON COLLECT|27.53
20260818|88634T246|UMAL|23215|TIDAL ETF TR II DEFIANCE DAILY|20.92
20260818|88634T261|DRMY|1435|TIDAL ETF TR II XFUNDS MEMORY |51.56
20260818|88634T295|FIZY|1522|TIDAL ETF TR II FITZ-GERALD MU|26.45
20260818|88634T311|FITZ|33198|TIDAL ETF TR II FITZ-GERALD MU|25.74
20260818|88634T345|GLDN|515|TIDAL ETF TR II NICHOLAS GOLD |16.51
20260818|88634T352|DRNL|196|TIDAL ETF TR II DEFIANCE 2X DA|7.09
20260818|88634T410|XOMO|52|TIDAL ETF TR II YIELDMAX XOM O|11.34
20260818|88634T436|JPO|246|TIDAL TRUST II YIELDMAX JP OPT|14.70
20260818|88634T782|NFLY|179|TIDAL ETF TR II YIELDMAX NFLX |7.68
20260818|88634T832|BRKC|437|TIDAL ETF TR II YIELDMAX BRK.B|39.60
20260818|88634T840|AMZY|5859|TIDAL ETF TR II YIELDMAX AMZN |10.93
20260818|88634T857|APLY|8294|TIDAL ETF TR II YIELDMAX AAPL |11.38
20260818|88634T881|GDXY|81685|TIDAL ETF TR II YIELDMAX GOLD |11.12
20260818|88634V100|DEFI|51|HASHDEX COMMODITIES TRUST HASH|72.77
20260818|88634W207|DIVE|137|TIDAL ETF TR DANA CONCENTRATED|27.47
20260818|88634W504|AINT|188|TIDAL ETF TR FINQ DOLLAR NEUTR|32.84
20260818|88634W702|SMCP|112|TIDAL TR I SMART MID CAP ETF|26.88
20260818|88634W884|SFYI|8|TIDAL TR I SOFI SOCIAL 50 INCO|25.24
20260818|88635A105|PBEU|1624|TIDAL ETF TR IV PORT BUILDING |35.95
20260818|88635A204|PBPH|288|TIDAL ETF TR IV PORT BLDG BLOC|27.93
20260818|88635A303|PBOG|537|TIDAL ETF TR IV PORT BLDG BLK |34.87
20260818|88635U200|DUTY|355|TIDAL ETF TR III U S DEFENSE E|28.65
20260818|88635U408|IINC|2013|TIDAL ETF TR III ALKI CONSOLID|26.16
20260818|88635U507|GALX|301|TIDAL ETF TR III VISTASHARES S|26.42
20260818|88635U705|PHOX|107|TIDAL ETF TR III|27.53
20260818|88636J139|IWMY|207|TIDAL TR II DEFIANCE R2000 WEE|19.25
20260818|88636J147|WDTE|353|TIDAL TR II DEFIANCE S&P 500 W|29.91
20260818|88636J162|GIAX|579|TIDAL TR II NICHOLAS GLOBAL EQ|16.56
20260818|88636J238|AVGX|15590|TIDAL TR II DEFIANCE DAILY TAR|48.45
20260818|88636J378|USOY|81|TIDAL TR II DEFIANCE OIL ENHAN|7.13
20260818|88636J402|FDAT|153|TIDAL TR II TACTICAL ADVANTAGE|22.88
20260818|88636J410|WEEL|45|TIDAL TR II PEERLESS OPTION IN|20.73
20260818|88636J501|HF|17|TIDAL TR II DGA CORE PLUS ABSO|22.79
20260818|88636J535|CCSB|480|TIDAL TR II CARBON COLLECTIVE |19.85
20260818|88636J642|YMAG|18423|TIDAL TR II YIELDMAX MAGNIFICI|11.27
20260818|88636J725|INYY|578|TIDAL TR II YIELDMAX INTC OPTI|41.10
20260818|88636J774|SNOY|2228|TIDAL TR II YIELDMAX SNOW OPTI|11.63
20260818|88636J857|DARP|1204|TIDAL TR II|59.69
20260818|88636N106|AIHY|377|TIDAL TR IV DEFIANCE AI HYPERS|20.93
20260818|88636N205|VCOB|1485|TIDAL TR IV VOYA CORE BD ETF|48.80
20260818|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.60
20260818|88636N700|CGPT|46|TIDAL TR IV VEGASHARES AI INFE|20.84
20260818|88636R107|BABO|818|TIDAL TR II YIELDMAX BABA OPT |8.37
20260818|88636R206|CVNY|36|TIDAL TR II YIELDMAX CVNA OPT |20.89
20260818|88636R222|RKLX|7364|TIDAL TR II DEFIANCE DAILY TAR|25.36
20260818|88636R347|WNTR|2099|TIDAL TR II YIELDMAX MSTR SHOR|25.79
20260818|88636R404|HOOY|488|TIDAL TR II YIELDMAX HOOD OPT |25.97
20260818|88636R537|AMA|194996|TIDAL TR II DEFIANCE DAILY TAR|29.04
20260818|88636R545|SOFX|8348|TIDAL TR II DEFIANCE DAILY TAR|9.97
20260818|88636R560|SDTY|69|TIDAL TR II YIELDMAX S&P 500 0|41.80
20260818|88636R602|MARO|6801|TIDAL TR II YIELDMAX MARA OPT |3.99
20260818|88636R677|SLTY|1273|TIDAL TR II YIELDMAX ULTRA SHO|21.18
20260818|88636R693|CHPY|38740|TIDAL TR II YIELDMX SEMICONDUC|72.72
20260818|88636R750|BIGY|85|TIDAL TR II YIELDMAX TARGET 12|52.47
20260818|88636R818|SOXY|363|TIDAL TR II YIELDMAX TARGET 12|96.16
20260818|88636R834|BTGD|2|TIDAL TR II STKD 100% BITCOIN |22.74
20260818|88636R859|TSMY|1334|TIDAL TR II YIELDMAX TSM OPT I|15.66
20260818|88636R867|SMCY|3072|TIDAL TR II YIELDMAX SMCI OPT |5.50
20260818|88636V454|HIYY|374|TIDAL TR II YIELDMAX HIMS OPTI|12.55
20260818|88636V462|GMEY|206|TIDAL TR II YIELDMAX GME OPTIO|23.39
20260818|88636V579|NVIT|5060|TIDAL TR II YIELDMAX NVDA PERF|51.17
20260818|88636V652|RGTZ|1974915|TIDAL TR II DEFIANCE DAILY TAR|2.73
20260818|88636V678|OKLL|2139070|TIDAL TR II DEFIANCE DAILY TAR|3.00
20260818|88636V751|MSST|8|TIDAL TR II YIELDMAX MSTR PERF|23.00
20260818|88636V769|SMST|88700|TIDAL TR II DEFIANCE DAILY TAR|52.99
20260818|88636W114|AVXX|89884|TIDAL TR II DEFIANCE DAILY TAR|7.35
20260818|88636W130|QPUX|105|TIDAL TR II DEFIANCE 2X DAILY |20.76
20260818|88636W148|QBTZ|1049300|TIDAL TR II DEFIANCE DAILY TAR|2.92
20260818|88636W155|OKLS|1612|TIDAL TR II DEFIANCE DAILY TAR|24.82
20260818|88636W163|STSM|34|TIDAL TR II DEFIANCE DAILY TAR|16.99
20260818|88636W171|RKLZ|1590433|TIDAL TR II DEFIANCE DILY TARG|2.77
20260818|88636W189|MST|1299|TIDAL TR II DEFIANCE LEVERAGED|8.25
20260818|88636W197|ORCX|28197|TIDAL TR II DEFIANCE DAILY TAR|21.87
20260818|88636W221|MSTX|2922510|TIDAL TR II DEFIANCE DAILY TAR|8.59
20260818|88636W239|SMCX|918233|TIDAL TR II DEFIANCE DAILY TAR|12.93
20260818|88636W247|IONZ|3354167|TIDAL TR II DEFIANCE DAILY TAR|2.31
20260818|88636W254|PLTZ|130374|TIDAL TR II DEFIANCE DAILY TAR|10.04
20260818|88636W262|SMCZ|1978697|TIDAL TR II DEFIANCE DAILY TAR|3.18
20260818|88636W288|NVOX|165654|TIDAL TR II DEFIANCE DAILY TAR|13.72
20260818|88636W353|ISBG|1511|TIDAL TR II INCOMESTKD 1X BITC|12.45
20260818|88636W551|BMNZ|109402|TIDAL TR II DEFIANCE DAILY TAR|11.87
20260818|88636W585|ASTN|479111|TIDAL TR II DEFIANCE DAILY TAR|4.01
20260818|88636W619|DAMD|184634|TIDAL TR II DEFIANCE DAILY TAR|1.46
20260818|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|32.26
20260818|88636W718|RCAX|136586|TIDAL TR II DEFIANCE DAILY TAR|4.90
20260818|88636W833|DDDD|535|TIDAL TR II YIELDMAX U S STKS |33.62
20260818|88636W866|CRCO|3219|TIDAL TR II YIELDMAX CRCL OPTI|13.51
20260818|88636X104|YBIT|817|TIDAL TR II YIELDMAX BITCOIN O|18.23
20260818|88636X203|MRNY|1476|TIDAL TR II YIELDMAX MRNA OPTI|15.88
20260818|88636X229|STXL|16230|TIDAL TR II DEFIANCE DAILY TAR|45.48
20260818|88636X245|BHDG|1|TIDAL TR II NICHOLAS BITCOIN T|23.69
20260818|88636X278|NUKX|24|TIDAL TR II NICHOLAS NUCLEAR I|37.81
20260818|88636X286|SLVX|1710|TIDAL TR II NICHOLAS SILVER IN|15.59
20260818|88636X302|FIAT|2|TIDAL TR II YIELDMAX SHORT COI|20.79
20260818|88636X476|POEL|157003|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260818|88636X559|LNOK|32522|TIDAL TR II DEFIANCE DAILY TAR|39.39
20260818|88636X609|CRSH|48|TIDAL TR II YIELDMAX TSLA OPT |21.26
20260818|88636X625|PLU|26247|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260818|88636X658|ONDL|775567|TIDAL TR II DEFIANCE DAILY TAR|8.78
20260818|88636X666|LUNL|584550|TIDAL TR II DEFIANCE DAILY TAR|7.60
20260818|88636X708|ULTY|178|TIDAL TR II YIELDMAX ULTRA OPT|27.53
20260818|88636X740|PYPY|2482|TIDAL TR II YIELDMAX PYPL OPTI|30.41
20260818|88636X815|MRNX|3825|TIDAL TR II DEFIANCE DAILY TAR|32.88
20260818|88636X856|CONY|3|TIDAL TR II YIELDMAX COIN OPT |18.13
20260818|88636X864|AIYY|707|TIDAL TR II YIELDMAX AI OPT IN|7.43
20260818|88636X880|TSLY|78|TIDAL TR II YIELDMAX TSLA OPT |21.87
20260818|88636Y102|RGTX|281424|TIDAL TR II DEFIANCE DAILY TAR|14.73
20260818|88636Y201|SOUX|12601|TIDAL TR II DEFIANCE DAILY TAR|12.11
20260818|88636Y300|VSTL|5379|TIDAL TR II DEFIANCE DAILY TAR|23.16
20260818|88636Y508|IONX|167316|TIDAL TR II DEFIANCE DAILY TAR|34.35
20260818|88636Y607|HIMZ|93|TIDAL TR II DEFIANCE DAILY TAR|28.24
20260818|88636Y615|OUSL|10021|TIDAL TR II DEFIANCE DAILY TAR|24.64
20260818|88636Y649|PUR|326|TIDAL TR II DEFIANCE DAILY TAR|13.95
20260818|88636Y664|INFH|41949|TIDAL TR II DEFIANCE DAILY TAR|9.30
20260818|88636Y698|WYFL|16707|TIDAL TR II DEFIANCE DAILY TAR|13.55
20260818|88636Y706|KEEX|7790|TIDAL TR II DEFIANCE DAILY TAR|36.76
20260818|88636Y714|VELL|268|TIDAL TR II DEFIANCE DAILY TAR|6.63
20260818|88636Y748|ASTY|53645|TIDAL TR II DEFIANCE DAILY TAR|8.28
20260818|88636Y755|SPCQ|1131945|TIDAL TR II DEFIANCE DAILY TAR|12.35
20260818|88636Y763|AMPU|256650|TIDAL TR II DEFIANCE DAILY TAR|3.29
20260818|88636Y789|XOVL|43807|TIDAL TR II DEFIANCE DAILY TAR|20.62
20260818|88636Y797|SPCL|49|TIDAL TR II DEFIANCE DAILY 2X |31.80
20260818|88636Y805|RKTL|3|TIDAL TR II DEFIANCE DAILY TAR|10.37
20260818|88636Y839|RSIT|2247|TIDAL TR II RETURN STACKED INT|21.39
20260818|88636Y854|RIOX|111537|TIDAL TR II DEFIANCE DAILY TAR|25.98
20260818|88636Y862|QSU|6735|TIDAL TR II DEFIANCE DAILY TAR|7.62
20260818|88636Y870|MPL|155|TIDAL TR II DEFIANCE DAILY TAR|15.89
20260818|88636Y888|IRE|3501481|TIDAL TR II DEFIANCE DAILY TAR|12.35
20260818|886364116|STRN|289|TIDAL TR I SMART TREND 25 ETF |27.43
20260818|886364165|FIXP|102|TIDAL TRUST I FOLIOBEYOND ENHA|19.87
20260818|886364181|GOP|266|TIDAL TRUST I SUBVERSIVE CONGR|45.72
20260818|886364256|NDAA|382|TIDAL ETF TR NED DAVIS RESEARC|24.57
20260818|886364371|HFEQ|2942|TIDAL TR I UNLIMITED HFEQ EQUI|25.00
20260818|886364405|SFYF|474|TIDAL TRUST I SOFI SOCIAL 50 E|63.22
20260818|886364645|BOAT|184|TIDAL TRUST I SONICSHARES GLOB|47.65
20260818|886364652|JOJO|204|TIDAL TRUST I ATAC CR ROTATION|15.04
20260818|886364702|SPSK|3489|TIDAL TRUST I SP FDS DOW JONES|17.92
20260818|886364850|LBAY|1003|TIDAL TRUST I LEATHERBACK LONG|26.38
20260818|886364876|JSTC|52|TIDAL TRUST I ADASINA SOCIAL J|23.26
20260818|88673A108|TGRGF|52330|TIGER GOLD CORP NEW COM(CANADA|0.57
20260818|88677Q208|TTSH|700|TILE SHOP HLDGS INC COM STK NE|2.69
20260818|88688T209|TLRY|14767|TILRAY BRANDS INC COM NEW (DE)|4.48
20260818|887432235|TPFI|22|TIMOTHY PLAN FIXED INCOME ETF |24.59
20260818|887432243|TPFG|442|TIMOTHY PLAN FREE CASH FLOW GR|27.13
20260818|887432342|TPSC|1199|TIMOTHY PLAN U S SM CAP CORE E|49.10
20260818|887432359|TPLC|489|TIMOTHY PLAN U S LARGE/MID CAP|51.64
20260818|887495406|TYCMY|6484|TINGYI CAYMAN IS HLD (CAYMAN I|34.00
20260818|888705308|VBIO|689626|VALION BIO, INC. COMMON STOCK |0.18
20260818|888787108|TOST|11309|TOAST INC CL A (DE)|34.32
20260818|888847209|ZYLMD|1|CENTRAL ASIA LUMEICHUN BIOTECH|0.80
20260818|889478103|TOL|6117|TOLL BROTHERS INC|145.45
20260818|890023302|TOMZ|990|TOMI ENVIRONMENTAL SOLUTIONS I|1.78
20260818|890930100|TPZ|1320|TORTOISE CAPITAL SERIES TRUST |21.72
20260818|890930878|TNUK|43|TORTOISE CAP SER TR NUCLEAR RE|24.64
20260818|891160509|TD|200|TORONTO-DOMINION BANK (THE)|124.34
20260818|89142B107|CURV|675|TORRID HLDGS INC COM (DE)|2.02
20260818|89154B102|TOTZF|265|Total Energy Services Inc. Ord|22.07
20260818|89157W202|SIO|613026|TOUCHSTONE ETF TRUST TOUCHSTON|25.35
20260818|89157W301|TUSI|46382|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260818|89157W707|TSEC|532|TOUCHSTONE ETF TR SECURITIZED |25.58
20260818|89157W806|TSEL|1|TOUCHSTONE ETF TR|29.75
20260818|89157W863|TLG|81|TOUCHSTONE ETF TR LARGE CO GRO|28.52
20260818|89157W871|TLCI|1092|TOUCHSTONE ETF TR TOUCHSTONE I|27.74
20260818|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|37.49
20260818|891957102|TTTMF|46|TOTAL METALS CORP COM (CANADA)|0.14
20260818|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|189.18
20260818|892356106|TSCO|4463|TRACTOR SUPPLY CO|34.68
20260818|89279P101|APRAF|2370|TRAILBREAKER RES LTD COM (CAN)|0.28
20260818|89346D107|TAC|567|TRANSALTA CORP CANADA (F)|12.71
20260818|893526681|TCPA|363|TRANSCANADA PIPELINES LTD 6.25|22.42
20260818|89357L501|RNAZ|29|TRANSCODE THERAPEUTICS INC COM|3.16
20260818|893705103|TNTMF|27676|TRANSITION METALS CORP NEW ORD|0.06
20260818|893976100|OCEEF|3213|TRANSOCEANIC INVTS INC COM (CA|0.04
20260818|89546P108|TYFG|11945|TRI COUNTY FINANCIAL GROUP INC|81.01
20260818|89621C105|TMQ|5290|TRILOGY METALS INC NEW COM (CD|3.72
20260818|89628W500|ABOT|6|ABACUS FCF ETF TR ABACUS FCF I|43.16
20260818|89628W708|ABLD|14378|ABACUS FCF ETF TR ABACUS FCF R|32.59
20260818|896438603|TRIB|1256|TRINITY BIOTECH PLC SPONSORED |11.17
20260818|89677Q107|TCOM|5332|TRIP COM GROUP LTD ADS (CYM)|44.85
20260818|89680M119|TLSIW|2|TRISALUS LIFE SCIENCES INC WT |0.56
20260818|89686D303|TRVG|434|TRIVAGO N V SPONSORED ADS RPTG|5.01
20260818|89688V103|CHXMF|4930|TROILUS MNG CORP COM (CANADA) |1.40
20260818|896945201|TRIP|109624|TRIPADVISOR INC COM (NV)|10.17
20260818|89834G570|STBF|18688|TR FOR PROFESSIONAL MNGRS PERF|25.21
20260818|89834G729|APUE|3592|TRUST FOR PROFESSIONAL MANAGER|47.79
20260818|89834G752|APCB|4084|TRUST FOR PROFESSIONAL MANAGER|28.94
20260818|89834G760|CLSE|1760|TRUST FOR PROF.MANAGERS CONV. |33.90
20260818|89834G836|MINN|4888|TRUST FOR PROFESSIONAL MGRS MA|22.05
20260818|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260818|89856T401|TC|5230|TOKEN CAT LIMITED AMERICAN DEP|2.28
20260818|898920103|HURA|18458|TUHURA BIOSCIENCES INC COM|2.28
20260818|89901T109|TDRRF|6861|TUDOR GOLD CORP COM NEW|0.65
20260818|899924104|TURB|86|TURBO ENERGY S A SPONSORED ADR|1.31
20260818|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260818|900934100|BSMC|4|2023 ETF SER TRUST BRANDES U S|40.47
20260818|900934209|BINV|71|2023 ETF SER TRUST BRANDES INT|45.05
20260818|900934308|BUSA|1761|2023 ETF SER TRUST BRANDES U S|41.89
20260818|900934506|GEME|3361|2023 ETF SER TR PACIFIC NOS GL|42.84
20260818|900934787|PQUS|2622|2023 ETF SER TR PICTET AI ENHA|28.83
20260818|900934795|NFRX|20|2023 ETF SER TR HARRISON STR I|26.53
20260818|900934837|TSCM|280|2023 ETF SER TR TIMESSQUARE QU|21.31
20260818|900934845|TALV|105|2023 ETF SER TR TRANSAMERICA L|29.29
20260818|900934878|RISE|16|2023 ETF SER TR PICTET EMERGIN|18.51
20260818|90137T103|TOXR|2|21SHARES XRP ETF BENEFICIAL IN|9.74
20260818|90137U100|TSUI|1|21SHARES SUI ETF SH BEN INT|13.51
20260818|90137V108|THYP|252|21SHARES HYPERLIQUID ETF SHS B|34.14
20260818|90138A103|VNET|157932|VNET GROUP, INC. AMERICAN DEPO|7.92
20260818|90139K209|BCHI|1008|GMO ETF TRUST GMO BEYOND CHINA|26.72
20260818|90139K506|INVG|3|GMO ETF TRUST GMO SYSTEMATIC I|24.94
20260818|90139K860|DRES|4694|GMO ETF TRUST GMO DOMESTIC RES|31.46
20260818|90139K878|GMOD|7462|GMO ETF TRUST GMO DYNAMIC ALLO|28.03
20260818|901476101|TWIN|2|TWIN DISC.INCORPORATED|25.16
20260818|901643106|TWNPQ|310|TWIN HOSPITALITY GROUP INC CL |.
20260818|90177C309|VEEE|252|TWIN VEE POWERCATS CO COM PAR |10.74
20260818|90184D100|TWST|26759|TWIST BIOSCIENCE CORP COM (DE)|124.41
20260818|90187B309|TWOPRB|80|TWO HBRS INVT CORP PFD SER B F|25.11
20260818|90187B887|TWOD|100|TWO HBRS INVT CORP SR NT 009.3|25.37
20260818|90214Q105|WLDR|11319|TWO RDS SHARED TR SIMPLIFY AFF|48.72
20260818|90214Q451|LOTI|39|TWO RDS SHARED TR LIBERTY ONE |26.10
20260818|90214Q469|EASY|421|TWO RDS SHARED TR LIBERTY ONE |27.32
20260818|90214Q477|SPCT|439|TWO RDS SHARED TR LIBERTY ONE |27.99
20260818|90214Q576|WCEO|1982|TWO RDS SHARED TR HYPATIA WOME|39.64
20260818|90214Q584|CGV|173|TWO RDS SHARED TR CONDUCTOR GL|16.29
20260818|90278V206|SCDL|338|ETRACS 2X LEVERAGED US DIVID|61.64
20260818|90278V404|IWML|1109|ETRACS 2X LEVERAGED US SIZE|34.50
20260818|90278V701|USML|6179|ETRACS 2X LEVERAGED US MIN VOL|47.26
20260818|902788405|UMBFO|1664|UMB FINL CORP DEP SHS REPSTG 1|26.62
20260818|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|26.91
20260818|90290T809|SDCI|9814|USCF ETF TR SUMMERHAVEN DYNAMI|29.93
20260818|90290T825|ZSC|44|USCF ETF TR SUSTAINABLE COMMOD|30.71
20260818|902973759|USBPRP|2171|US BANCORP DEL|21.01
20260818|903448207|DUKR|39|DUKE ROBOTICS CORP COM NEW|5.62
20260818|90354D104|UCL|446744|UCLOUDLINK GROUP INC SPONSORED|0.68
20260818|90386K530|YLDW|1|ULTIMUS MANAGERS TR WESTWOOD E|25.92
20260818|90386K589|MDST|325|ULTIMUS MANAGERS TR WESTWOOD S|29.56
20260818|903899102|ULBI|50|ULTRALIFE CORPORATION COM|7.27
20260818|90400P101|UGP|2834|ULTRAPAR PARTICIPACOES SA ADS |6.48
20260818|90420M104|UMICY|485|UMICORE GROUP UNSPON ADR (BEL)|6.88
20260818|904678406|UNCRY|1400|UNICREDIT SPA ADR NEW 2017 (IT|48.79
20260818|90470L295|OASC|372|ONEASCENT ENHANCED SMALL AND M|35.64
20260818|90470L444|OAIM|66|UNIFIED SER TR ONEASCENT INTL |48.68
20260818|90470L469|OAEM|2195|UNIFIED SER TR ONEASCENT EMERG|49.10
20260818|90470L519|OACP|5|UNIFIED SER TR ONEASCENT CORE |22.37
20260818|90470L527|OALC|30567|UNIFIED SER TR ONEASCENT LARGE|42.27
20260818|90476X509|UGDIF|3462|UNIGOLD INC (CANADA)|0.14
20260818|904767803|UL|81|UNILEVER PLC SPONSORED ADR NEW|61.23
20260818|906548201|UEPEN|1|UNION ELEC $3.50 PFD|61.97
20260818|906548508|UEPEO|1|UNION ELEC $4.50 PFD|71.99
20260818|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260818|910873405|UMC|287|UNITED MICROELECTRONICS CORP A|19.53
20260818|911312106|UPS|102|UNITED PARCEL SERVICE,INC.CL B|102.02
20260818|91167Q100|BNO|1942|UNITED STS BRENT OIL FD LP|51.97
20260818|911684108|AD|329|ARRAY DIGITAL INFRASTRUCTURE, |35.36
20260818|911684801|UZE|16|ARRAY DIGITAL INFRASTRUCTURE I|16.73
20260818|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|123.60
20260818|91232N207|USO|20024|UNITED STATES OIL FUND LP|130.29
20260818|91288X109|UNL|217|UNITED STATES 12 MONTHS NATURA|5.83
20260818|91332U101|U|479|UNITY SOFTWARE INC COM (DE)|45.45
20260818|913456109|UVV|713|UNIVERSAL CORP (HOLDING CO)|44.32
20260818|91377B109|UNVGY|446|UNIVERSAL MUSIC GROU NV ADS(NE|8.53
20260818|91388P105|ULH|3381|UNIVERSAL LOGISTICS HLDGS IN C|19.55
20260818|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|170.53
20260818|91532F102|UMAC|155158|UNUSUAL MACHS INC NEV COM|30.15
20260818|91544A208|UPLD|32|UPLAND SOFTWARE INC COM NEW|4.72
20260818|91703D100|UROY|37911|URANIUM RTY CORP DEL COM|4.16
20260818|91705J303|UONE|54|URBAN ONE INC CL A NEW|4.95
20260818|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.11
20260818|91823B109|UWMC|615819|UWM HLDGS CORP CL A (DE)|1.49
20260818|918284209|VSECU|7|VSE CORPORATION TANGIBLE EQUIT|60.73
20260818|91829B103|VOC|10681|VOC ENERGY TR TR UNIT|3.24
20260818|918385204|VTVT|671|VTV THERAPEUTICS INC CL A|31.31
20260818|91864C107|BRNS|3208|BARINTHUS BIOTHERAPEUTICS PLC |0.60
20260818|919144402|VLERF|1944|VALEURA ENERGY INC NEW COM SHS|9.14
20260818|91917A207|WGMI|3141|COINSHARES ETF TR COINSHARES B|50.13
20260818|91917A603|DIME|16|COINSHARES ETF TR COINSHARES A|7.31
20260818|919794206|VLYPP|8989|VALLEY NATL BANCORP PERP PFD S|25.10
20260818|919921106|VLGDF|763|VALOR GOLD CORP NEW COM (CANAD|3.15
20260818|92023R407|VLOWY|30000|VALLOUREC SA SPONSORED ADR NEW|4.25
20260818|92025Y103|VALN|938|VALNEVA SE SPONSORED ADS (FRA)|7.06
20260818|92046L270|MPDB|9883|VALUED ADVISERS TR M+DYNABUFFE|25.07
20260818|92046L288|MPDY|4090|VALUED ADVISERS TR M+DUALYIELD|25.20
20260818|92046L296|MPIA|4162|VALUED ADVISERS TR M+ NASDAQ 1|25.37
20260818|92046L312|MPIM|4290|VALUED ADVISERS TR M+INCOME MO|25.14
20260818|92107P764|INDZ|394|VANECK FDS INDIA SELECT ETF|25.46
20260818|921659108|VNDA|4|VANDA PHARMACEUTICALS INC COM |5.26
20260818|92189F106|GDX|36590|VANECK ETF TR GOLD MINERS ETF |91.89
20260818|92189F130|RAAX|46017|VANECK ETF TR VANECK REAL ASSE|41.93
20260818|92189F171|GRNB|933|VANECK ETF TR GREEN BD ETF|23.81
20260818|92189F353|HYEM|157|VANECK ETF TR EMERGING MARKETS|20.04
20260818|92189F429|PFXF|2339|VANECK ETF TR PREFERRED SECURI|18.11
20260818|92189F445|IHY|866|VANECK ETF TR INTERNATIONAL HI|21.62
20260818|92189F460|XMPT|125|VANECK CEF MUNI INCOME ETF|21.68
20260818|92189F486|FLTR|61|VANECK ETF TR VANECK IG FLOATI|25.55
20260818|92189F528|SMB|24965|VANECK SHORT MUNI ETF|17.24
20260818|92189F536|MLN|19|VANECK LONG MUNI ETF|17.38
20260818|92189F585|CRAK|4032|VANECK ETF TR OIL REFINERS ETF|59.88
20260818|92189F593|MOTI|1|VANECK MORNINGSTAR INTERNATION|36.55
20260818|92189F627|CNXT|28981|VANECK ETF TRUST VANECK CHINEX|53.67
20260818|92189F676|SMH|6860|VANECK ETF TR SEMICONDUCTOR ET|594.07
20260818|92189F700|MOO|26863|VANECK VECTORS ETF TR VANECK A|81.19
20260818|92189F791|GDXJ|9349|VANECK ETF TR JR GOLD MINERS E|120.38
20260818|92189F833|IDX|169|VANECK ETF TR INDONESIA INDEX |11.22
20260818|92189F841|HAP|2|VANECK ETF TR NATURAL RESOURCE|74.07
20260818|92189H102|DURA|173|VANECK ETF TR DURABLE HIGH DIV|39.39
20260818|92189H201|ITM|8369|VANECK INTERMEDIATE MUNI ETF|46.01
20260818|92189H300|EMLC|175|VANECK ETF TR J.P. MORGAN EM L|25.63
20260818|92189H573|SMHC|216|VANECK ETF TR CHINA SEMICONDUC|52.24
20260818|92189H581|TRUC|531|VANECK ETF TR COMMUNICATION SV|25.16
20260818|92189H607|OIH|8080|VANECK ETF TR OIL SERVICES ETF|426.60
20260818|92189H631|TRUT|30173|VANECK ETF TR TECHNOLOGY TRUSE|32.37
20260818|92189H664|SMHX|4|VANECK ETF TR FABLESS SEMICOND|59.30
20260818|92189H672|MVAL|61|VANECK ETF TR MORNINGSTAR WIDE|38.89
20260818|92189H730|SMOT|3|VANECK ETF TR MORNINGSTAR SMID|40.77
20260818|92189H748|CLOI|4113|VANECK ETF TR|52.89
20260818|92189H771|PIT|1109|VANECK ETF TR COMMODITY STRATE|77.45
20260818|92189H821|DAPP|189060|VANECK ETF TR DIGITAL TRANSFOR|18.17
20260818|92189H862|MIG|9075|VANECK MOODYS ANALYTICS IG COR|20.86
20260818|92189M101|VBNB|16|VANECK BNB ETF COM BEN INT|23.46
20260818|92189Y204|EMET|534|VANECK ETF TR VANECK COPPER AN|43.41
20260818|92189Y832|TRUU|4|VANECK ETF TR UTILS TRUSECTOR |24.15
20260818|92189Y857|TRUN|228|VANECK ETF TR ENERGY TRUSECTOR|29.45
20260818|92189Y865|RACK|5573|VANECK ETF TR VANECK DATA CENT|51.32
20260818|92189Y881|TRUO|898|VANECK ETF TR VANECK CONSUMER |25.57
20260818|921909768|VXUS|1599931|VANGUARD STAR FD VANGUARD TOTA|87.87
20260818|921910691|VCEB|1635|VANGUARD WORLD FD ESG U S CORP|61.28
20260818|921910709|EDV|41648|VANGUARD EXTENDED DURATION TRE|58.58
20260818|921910725|VSGX|23|VANGUARD WORLD FD ESG INTL STK|83.74
20260818|921932505|VOOG|14|VANGUARD S&P 500 GROWTH ETF|85.05
20260818|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|228.54
20260818|921932885|IVOO|3|VANGUARD S&P MID CAP 400 ETF|132.83
20260818|921935409|VFMV|86|VANGUARD WELLINGTON FD|145.83
20260818|921935607|VFMF|38|VANGUARD WELLINGTON FD US MULT|186.96
20260818|921935706|VFQY|66|VANGUARD WELLINGTON FD U S QUA|178.57
20260818|921937819|BIV|595|VANGUARD BD INDEX FD INC INTER|75.45
20260818|921938502|VUSG|2139|VANGUARD WELLESLEY INCOME FD W|66.55
20260818|921938601|VUSV|203|VANGUARD WELLESLEY INCOME FD W|72.39
20260818|921938700|VBCA|1324|VANGUARD WELLESLEY INCOME FD T|75.61
20260818|921938809|VBCB|7771|VANGUARD WELLESLEY INCOME FD T|75.52
20260818|921938833|VBCH|239|VANGUARD WELLESLEY INCOME FD T|74.09
20260818|921938841|VBCG|401|VANGUARD WELLESLEY INCOME FD T|74.17
20260818|921938858|VBCF|247|VANGUARD WELLESLEY INCOME FD T|74.77
20260818|921938866|VBCE|1721|VANGUARD WELLESLEY INCOME FD T|74.88
20260818|921938874|VBCD|1086|VANGUARD WELLESLEY INCOME FD T|74.99
20260818|921938882|VBCC|207|VANGUARD WELLESLEY INCOME FD T|75.33
20260818|921943858|VEA|738|VANGUARD FTSE DEVELOPED MARKET|73.69
20260818|922020672|VCHY|2570|VANGUARD MALVERN FDS VANGUARD |75.05
20260818|922020680|VTG|153|VANGUARD MALVERN FDS VANGUARD |74.12
20260818|922020714|VGVT|6|VANGUARD MALVERN FDS GOVT SECS|74.08
20260818|922020730|VSDB|1|VANGUARD MALVERN FDS SHORT DUR|76.00
20260818|922020748|VCRB|5541|VANGUARD MALVERN FDS CORE BD E|75.88
20260818|922020755|VPLS|715|VANGUARD CORE-PLUS BOND ETF|76.27
20260818|922020805|VTIP|267886|VANGUARD SHT TRM INFLT-PROT FD|49.70
20260818|922021605|VTEC|9|VANGUARD CALIF TAX FREE FDS TA|98.85
20260818|92203C303|VUSB|11521|VANGUARD BD INDEX FDS|49.73
20260818|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|393.28
20260818|92204A504|VHT|562|VANGUARD HEALTH CARE ETF|314.34
20260818|92204A702|VGT|208|VANGUARD INFORMATION TECHNOLOG|122.54
20260818|92204A876|VPU|29|VANGUARD UTILITIES ETF|191.01
20260818|922040845|VBIL|717109|VANGUARD INSTL INDEX FD 0-3 MO|75.62
20260818|922040852|VGUS|9945|VANGUARD INSTL INDEX FD ULTRA-|75.59
20260818|922042742|VT|6121|VANGUARD TOTAL WORLD STK INDEX|161.83
20260818|922042866|VPL|30675|VANGUARD FTSE PACIFIC ETF FTSE|117.19
20260818|922042874|VGK|104858|VANGUARD FTSE EUROPE ETF FTSE |92.10
20260818|92206C409|VCSH|12433|VANGUARD SHT-TERM CORP BD ETF |78.60
20260818|92206C565|BNDW|298|VANGUARD SCOTTSDALE FDS VANGUA|67.37
20260818|92206C573|VTC|334|VANGUARD SCOTTSDALE FDS TOTAL |74.95
20260818|92206C649|VTWV|996|VANGUARD RUSSELL 2000 VALUE ET|199.84
20260818|92206C664|VTWO|794|VANGUARD RUSSELL 2000 ETF|122.94
20260818|92206C771|VMBS|6059|VANGUARD MORTG-BACKED SEC ETF |46.11
20260818|92206C870|VCIT|142|VANGUARD INTERMEDIATE-TERM COR|81.02
20260818|92243U107|KNXFF|1531|VAULT STRATEGIC MNG CORP COM(C|0.14
20260818|92255C409|ODTE|272|VEGASHARES ETF TR SPX NDX RTY |26.15
20260818|92255C508|VAIE|83640|VEGASHARES ETF TR US EQUITY AU|25.05
20260818|92259N302|VELO|19142|VELO3D INC COM PAR $0.00001 NE|15.60
20260818|92267L108|VHUB|14028|VENHUB GLOBAL INC COM|0.66
20260818|922907696|VSDM|2|VANGUARD MUN BD FDS SHORT DURA|76.19
20260818|922907712|VCRM|875|VANGUARD MUN BD FDS|74.98
20260818|922907746|VTEB|53527|VANGUARD MUN BD FDS TAX-EXEMPT|49.64
20260818|922908538|VOT|5424|VANGUARD INDEX FDS VANGUARD MO|312.45
20260818|922908553|VNQ|110|VANGUARD SPECIALIZED FUNDS VAN|97.98
20260818|922908629|VO|19|VANGUARD INDEX FDS VANGUARD MO|84.06
20260818|922908652|VXF|101|VANGUARD EXTENDED MARKET ETF|249.90
20260818|922908736|VUG|2957|VANGUARD INDEX FDS VANGUARD MO|88.87
20260818|922908744|VTV|105|VANGUARD INDEX FDS VANGUARD MO|226.69
20260818|922908751|VB|1924|VANGUARD INDEX FDS VANGUARD MO|307.97
20260818|922908769|VTI|1072|VANGUARD INDEX FDS VANGUARD MO|382.13
20260818|92333E104|VENU|8025|VENU HLDG CORP COM|1.85
20260818|92333F101|VG|8405|VENTURE GLOBAL INC CL A COM|13.75
20260818|92337C203|VSTM|4064|VERASTEM INC COM NEW|7.18
20260818|92337R101|VERA|3|VERA THERAPEUTICS INC CL A (DE|31.63
20260818|92337U302|TONX|36906|TON STRATEGY COMPANY COMMON ST|2.82
20260818|92339J107|VUECF|2362|VERDERA ENERGY CORP COM (CANAD|0.29
20260818|92346J108|VCEL|138|VERICEL CORPORATION COMMON STO|43.59
20260818|92346X206|VRME|13286|VERIFYME INC COM NEW|0.67
20260818|923725105|VET|274|VERMILION ENERGY INC COM (CANA|11.88
20260818|92512J106|VBNK|149|VERSABANK NEW (CANADA)|19.99
20260818|925283103|VSNT|9|VERSANT MEDIA GROUP INC CL A|39.23
20260818|92535C609|CCID|201|CARLYLE CR INCOME FD PFD CL D |25.15
20260818|92537N108|VRT|9610|VERTIV HLDG CO CL A (DE)|292.43
20260818|92540K109|VTMX|256|VESTA REAL ESTATE CORP ADS (ME|33.80
20260818|92556V106|VTRS|2505|VIATRIS INC COM|16.23
20260818|92556W104|VIA|59|VIA TRANSN INC CL A COM STK|25.42
20260818|92561V208|RBOT|62|VICARIOUS SURGICAL INC CL A|0.05
20260818|925652109|VICI|25|VICI PPTYS INC|25.96
20260818|92647N527|UITB|1|VICTORY PORTFOLIOS II VICTORYS|46.04
20260818|92647N535|USTB|206|VICTORY PORTFOLIOS II VICTORYS|50.47
20260818|92647N543|UEVM|92|VICTORY PORTFOLIOS II VICTORYS|59.76
20260818|92647N550|UIVM|323|VICTORY PORTFOLIOS II VICTORYS|77.58
20260818|92647N568|USVM|8651|VICTORY PORTFOLIOS II VICTORYS|111.73
20260818|92647N691|VSMV|153|VICTORYSHARES US MULTIFACTOR M|60.67
20260818|92647N865|CDL|413|VICTORY PORTF II SHS US LRG CA|80.61
20260818|92647X731|ABI|92|VICTORY PORTFOLIOS II PIONEER |24.80
20260818|92647X749|GRIN|58185|VICTORY PORTFOLIOS II INTL FRE|34.51
20260818|92647X756|IFLO|290|VICTORY PORTFOLIOS II INTL FRE|36.37
20260818|92647X764|GFLW|72|VICTORY PORTFOL II VICTORYSHS |34.79
20260818|92647X798|GLOW|1272|VICTORY PORTFOLIOS II VICTORYS|35.40
20260818|92647X855|UCRD|251|VICTORY PORTFOLIOS II VICTORYS|21.09
20260818|92647X863|UBND|36375|VICTORY PORTFOLIOS II VICTORYS|21.36
20260818|92790A504|JOET|1235|VIRTUS ETF TR II VIRTUS TERRAN|47.28
20260818|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.25
20260818|92790A843|ASGM|33|VIRTUS ETF TR II ALPHASIMPLEX |32.41
20260818|92790A876|ASMF|137|VIRTUS ETF TR II ALPHASIMPLEX |26.22
20260818|92790A884|SDCP|6|VIRTUS ETF TR II NEWFLEET SHOR|25.59
20260818|927950105|VWAV|471222|VISIONWAVE HLDGS INC COM|1.43
20260818|927950113|VWAVW|3612|VISIONWAVE HLDGS INC WT EXP|0.17
20260818|927954107|VIORF|50898|VIOR GOLD CORP INC COM (CAN)|0.08
20260818|92826C839|V|66|VISA INC CLASS A COM|358.84
20260818|92835U101|VTIX|2941|VIRTUIX HLDGS INC COM CL A|1.69
20260818|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.70
20260818|92846Q107|COCO|28|VITA COCO CO INC|65.50
20260818|92847W103|VITL|1105|VITAL FARMS INC|11.16
20260818|92852R601|VIVK|26763|VIVAKOR INC COM PAR $0.001 NEW|1.22
20260818|92858D200|VDMCY|2764|VODACOM GROUP LIMITED SPONSORE|9.22
20260818|92859A106|VOGX|1295|VOGENX INC COM|15.75
20260818|92859G608|VZLA|757|VIZSLA SILVER CORP COM NO PAR |3.65
20260818|92859L201|VROYF|658|VIZSLA ROYALTIES CORP COM NEW |3.11
20260818|92864M202|ZVOL|414|VOLATILITY SHS TR VOLATILITY P|7.92
20260818|92864M301|BITX|21015|VOLATILITY SHS TR|12.11
20260818|92864M780|XRPI|2805|VOLATILITY SHS TR XRP ETF|5.46
20260818|92864M798|ETHU|206802|VOLATILITY SHS TR 2X ETHER ETF|16.15
20260818|92864M822|SOLZ|24059|VOLATILITY SHS TR SOLANA ETF|7.58
20260818|92865J679|AVAZ|49|VOLATILITY SHS TR 2X AVALANCHE|7.07
20260818|92865J729|XRPT|1346|VOLATILITY SHS TR 2X XRP ETF S|19.34
20260818|92865J737|SOLT|890|VOLATILITY SHS TR 2X SOLANA ET|33.31
20260818|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|13.30
20260818|92865J760|STLR|100|VOLATILITY SHS TR STELLAR ETF |18.53
20260818|92865J786|CHNU|65|VOLATILITY SHS TR 2X CHAINLINK|20.19
20260818|92865J794|CHNL|10|VOLATILITY SHS TR CHAINLINK ET|21.93
20260818|92865J810|CRDX|131|VOLATILITY SHS TR 2X CARDANO E|7.52
20260818|92865J836|CRDD|1415|VOLATILITY SHS TR CARDANO ETF |13.33
20260818|928662501|VWAPY|2780|VOLKSWAGEN A G (GERMANY, FR)|8.41
20260818|92874C103|VOLMF|2450|VOLTA METALS LTD COM(CAN)|0.19
20260818|92891H101|SVIX|2866|VS TR -1X SHORT VIX FUTURES ET|26.29
20260818|92891H705|UVIX|5349|VS TR 2X LONG VIX FUTURES ETF |46.46
20260818|92912P108|IHD|83|VOYA EMERGING MKTS HIGH DIVID |7.67
20260818|92912T100|IGD|300|VOYA GLOBAL EQUITY DIVID & PRE|6.70
20260818|92919F103|VOXR|82276|VOX RTY CORP CDA COM (CANADA) |5.32
20260818|929236107|WDFC|62|W D - 40 CO|229.01
20260818|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260818|92943X104|HIND|14|VYOME HLDGS INC COM|2.27
20260818|929740108|WAB|198|WABTEC (COMMON)|300.65
20260818|932397102|WLBMF|33465|WALLBRIDGE MINING CO LTD|0.07
20260818|93403J106|WRBY|173|WARBY PARKER INC CL A COM (DE)|25.60
20260818|94106B101|WCN|228|WASTE CONNECTIONS INC COM SHS |165.01
20260818|94352A104|WVE|40188|WAVE LIFE SCIENCES INC|5.09
20260818|946784105|WAY|10044|WAYSTAR HLDG CORP COM|24.68
20260818|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260818|947890505|WBSPRF|1134|WEBSTER FINL CORP WA|20.93
20260818|947913208|EXEQ|2|WEDBUSH SER TR WEDBUSH RETURNO|28.15
20260818|947913307|TGLR|1|WEDBUSH SER TR WEDBUSH LAFFER |41.32
20260818|94845U105|WBTN|7018|WEBTOON ENTMT INC|8.43
20260818|94858P209|WEGZY|308447|WEG S.A. SPONSORED ADR (BRAZIL|9.46
20260818|948596101|WB|182|WEIBO CORPORATION AMERICAN DEP|7.56
20260818|94876Q205|WEGRY|469|WEIR GROUP PLC (UK)|18.39
20260818|949503205|MEDS|1288|DATAMEDS AI, INC. COMMON STOCK|1.49
20260818|94987D101|ERC|1191|ALLSPRING MULTI-SECTOR INCOME |9.21
20260818|94988U151|WFCPRZ|1325|WELLS FARGO& CO NEW|17.97
20260818|95002Y400|WFCPRD|95|WELLS FARGO & CO DEP REP 1/100|16.18
20260818|95040Q104|WELL|952696|WELLTOWER INC COM STK (DE)|235.30
20260818|95058W100|WEN|4144|WENDYS CO CL A COM STK (DE)|8.62
20260818|952845105|WFG|2592|WEST FRASER TIMBER LTD|68.41
20260818|95538Q103|WPGCF|7073|WEST PT GOLD CORP COM NEW (CAN|1.02
20260818|95628Q104|WTXR|578|WEST TEXAS RESOURCES, INC. COM|0.60
20260818|95758L115|CYCUW|606|CYCURION, INC. WARRANT WT EXP |0.03
20260818|95758L305|CYCU|207676|CYCURION, INC. COM NEW|0.73
20260818|957638406|WALPRA|800|WESTERN ALLIANCE BANCORP|24.79
20260818|95768B107|HYI|2|WESTERN ASSET HIGH YIELD OPPOR|10.52
20260818|95960L200|WSRIF|1000|WESTERN STAR RES INC COM NEW (|0.32
20260818|959802109|WU|14242|THE WESTERN UNION COMPANY|7.18
20260818|95985D100|WSTRF|10000|WESTERN URANIUM & VA (CANADA) |0.41
20260818|961214707|WBKCY|1521|WESTPAC BKG CORP ADR NEW (AUS)|12.73
20260818|96145W103|WEST|1262|WESTROCK COFFEE CO COM (DE)|8.30
20260818|961682101|WGLIF|101592|WESTWARD GOLD INC COM (CAN)|0.14
20260818|961684206|WWR|5395|WESTWATER RES INC COM NEW (DE)|0.59
20260818|961884400|NXTT|85|NEXT TECHNOLOGY HLDG INC ORDIN|5.90
20260818|962149100|WEYS|226|WEYCO GROUP INC|45.79
20260818|962166104|WY|184|WEYERHAEUSER COMPANY|24.08
20260818|963025747|WHLR|2533|WHEELER REAL ESTATE INVT TR IN|0.37
20260818|96328L304|UP|117|WHEELS UP EXPERIENCE INC CL A |4.91
20260818|963320205|WHRPRA|13240|WHIRLPOOL CORP DEP SHS REPSTG |34.37
20260818|96445A108|WRIV|700|WHITE RIV BANCSHARES CO COM (A|63.25
20260818|96467A200|WCPRF|737|WHITECAP RES INC COM NEW SH (C|12.65
20260818|96524V403|WHFCL|93|WHITEHORSE FIN INC NT DTD08/24|25.35
20260818|96812F102|BAER|316986|BRIDGER AEROSPACE GROUP HLDGS |1.19
20260818|968223206|WLY|307|WILEY(JOHN)& SONS INC CL A|50.80
20260818|970646105|WLFC|6|WILLIS LEASE FINL CORP|58.43
20260818|973921208|WYHG|426|WING YIP FOOD HLDGS GROUP LTD |5.32
20260818|97717W315|DEM|1371|WISDOMTREE TR EMERGING MKTS HI|54.71
20260818|97717W323|DGRE|27|WISDOMTREE TR EMERGING MKTS QU|40.67
20260818|97717W380|AGZD|442|WISDOM TREE INTEREST RATE HEDG|22.58
20260818|97717W430|HYZD|2290|WISDOMTREE TR INTEREST RATE HE|22.63
20260818|97717W505|DON|66|WISDOMTREE TR U.S. MIDCAP DIVI|58.55
20260818|97717W547|WTV|835|WISDOMTREE TR WISDOMTREE U.S. |107.34
20260818|97717W562|EES|7|WISDOMTREE U.S. SMALLCAP FUND |69.20
20260818|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|47.22
20260818|97717W877|DEW|271|WISDOMTREE TR GLOBAL HIGH DIVI|72.65
20260818|97717X131|IQDG|519|WISDOMTREE TR INTL QUALITY DIV|44.57
20260818|97717X263|DDWM|255|WISDOMTREE TR DYNAMIC INTERNAT|47.50
20260818|97717X271|DDLS|41|WISDOMTREE DYNAMIC INTERNATION|46.11
20260818|97717X560|WTPI|135|WISDOMTREE TR WISDOMTREE EQUIT|33.46
20260818|97717X701|HEDJ|29202|WISDOMTREE EUROPE HEDGED EQUIT|57.87
20260818|97717X719|CXSE|32|WISDOMTREE TR CHINA EX-STATE-O|38.96
20260818|97717X784|EMCB|21|WISDOMTREE EMERGING MRKTS CORP|65.93
20260818|97717Y162|WSPC|368|WISDOMTREE SPACE ECONOMY FUND |30.96
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20260818|97717Y246|NTSD|1833|WISDOMTREE TR EFFICIENT U S PL|48.83
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20260818|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|39.22
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20260818|97717Y451|WTBN|3938|WISDOMTREE TR BIANCO TOTAL RET|24.77
20260818|97717Y469|UNIY|142|WISDOMTREE TR VOYA YIELD ENHAN|47.62
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20260818|97717Y535|XC|675|WISDOMTREE TRUE EMERGING MARKE|32.07
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20260818|97717Y618|WDNA|129|WISDOMTREE TR WISDOMTREE BIORE|21.45
20260818|97717Y626|HYIN|68|WISDOMTREE PRIVATE CREDIT AND |14.33
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20260818|97717Y675|GTR|2613|WISDOMTREE TR TARGET RANGE FD |27.80
20260818|97717Y683|GCC|115|WISDOMTREE TRUST|25.63
20260818|97717Y691|WCLD|1544|WISDOMTREE TR CLOUD COMPUTING |39.77
20260818|97717Y725|MTGP|168|WISDOMTREE TREE MORTGAGE PLUS |43.75
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20260818|97720F101|BTCW|512|WISDOMTREE BITCOIN FD SHS BEN |67.92
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20260818|98148L746|BTCZ|60067|WORLD FDS TR T-REX 2X INVERSE |5.41
20260818|98163R206|BJBJ|200|BJ BIO-TECH DEVELOPMENT MANAGE|0.50
20260818|98212N107|WRAP|35351|WRAP TECHNOLOGIES INC COM (DE)|1.62
20260818|98260P103|WUXAY|1436|WUXI APPTEC CO LTD ADR (CHINA)|25.87
20260818|983134107|WYNN|1374|WYNN RESORTS LTD|102.79
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20260818|98386P102|XE|220552|X-ENERGY INC CL A|20.46
20260818|98390R102|XNDU|1345|XANADU QUANTUM TECHNOLOGIES LI|11.25
20260818|98400U103|SAFX|1020|XCF GLOBAL INC|0.43
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20260818|98422D105|XPEV|218233|XPENG INC.ADS|12.20
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20260818|988498101|YUM|33|YUM BRANDS, INC|145.14
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20260819|G05384170|AHLPRF|79|ASP INS HLDGS LTD REPSTG 1/100|23.81
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20260819|G4013A115|GSUN|222401|GOLDEN SUN TECHNOLOGY GRP LTD |0.32
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20260819|G4095T107|GTEC|1500|GREENLAND TECHNOLOGIES HLDG CO|0.81
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20260819|G42386113|HCACR|189|HALL CHADWICK ACQUISITION CORP|0.26
20260819|G4290F134|HAO|22239|HAOXI HEALTH TECH LTD CL A ORD|4.49
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20260819|G4760X102|INDO|2960|INDONESIA ENERGY CORP LTD USD |2.95
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20260819|G4802J111|IEAGR|879|INFINITE EAGLE ACQUISITION COR|0.18
20260819|G48047115|INTJ|235|INTELLIGENT GROUP LTD CL A ORD|3.26
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20260819|G50871105|JAZZ|7400|JAZZ PHARMACEUTICALS PLC COM S|253.07
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20260819|G52539122|KEYYW|159|KEYSTONE ACQUISITION CORP WT E|0.35
20260819|G5279N105|KLAR|59559|KLARNA GROUP PLC SHS (GBR)|15.06
20260819|G5294K110|SUPX|10621|SUPERX AI TECHNOLOGY LTD|6.55
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20260819|G53151133|KWM|5705|K WAVE MEDIA LTD SHS NEW(CYM) |2.56
20260819|G5321F100|KMRK|100|K-TECH SOLUTIONS CO LTD|1.18
20260819|G5331N101|KYIV|1917|KYIVSTAR GROUP LTD ORD SHS (BM|12.90
20260819|G5354C115|LKSPR|45|LAKE SUPERIOR ACQUISITION CORP|1.02
20260819|G5480C112|LHSW|9515|LIANHE SOWELL INTL GROUP LTD|2.89
20260819|G5480M128|LBGJ|13598|LI BANG INTL CORP INC CL A ORD|3.46
20260819|G54950103|LIN|75|LINDE PLC NEW SHS (IRL)|478.71
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20260819|G6S85D117|MTEN|4098|MINGTENG INTL CORP INC CL A OR|1.12
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20260819|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.93
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20260819|G6005A102|MGRT|2368|MEGA FORTUNE CO LTD USD ORD SH|95.13
20260819|G6005T119|MKLYR|71|MCKINLEY ACQUISITION CORP USD |0.24
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20260819|G60420109|MTAL|22050|METALS ACQUISITION CORP II|10.24
20260819|G6055H155|BTCT|19770|BTC DIGITAL LTD ORD SHS NEW US|0.46
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20260819|G6693P122|AIIO|2566|ROBO AI INC USD SHS CL B NEW (|2.78
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20260819|G6826S100|ONEG|154|ONECONSTRUCTION GROUP LTD USD |1.03
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20260819|G6881J110|PALOW|51|PALOMA ACQUISITION CORP I USD |0.31
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20260819|G7S00T104|PNR|1541|PENTAIR PLC|63.55
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20260819|G7487R100|RGC|18139|REGENCELL BIOSCIENCE HLDGS LTD|5.46
20260819|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|320.72
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20260819|G7500M120|RNWWW|85047|RENEW ENERGY GLOBAL PLC WT EXP|.
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20260819|G75271406|RETO|45435|RETO ECO-SOLUTIONS INC SHS NEW|1.88
20260819|G75389109|RFAI|3716|RF ACQUISITION CORP II ORD SHS|10.10
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20260819|G7552W117|RIBBR|960|RIBBON ACQUISITION CORP USD RT|0.24
20260819|G7553X106|KRSP|624|RICE ACQUISITION CORP 3 CL A (|10.55
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20260819|G7633Y108|ROMA|1009|ROMA GREEN FINANCE LIMITED CLA|8.95
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20260819|G8945S110|TWG|121289|TOP WEALTH GROUP HLDG LTD SHS |1.04
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20260819|G9094C104|TROO|136|TROOPS, INC. ORDINARY SHARES|1.97
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20260819|G9503X103|WALD|15653|WALDENCAST PLC|1.37
20260819|G9513A119|WETO|58944|WETOUR ROBOTICS LTD SHS US$0.0|33.00
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20260819|G9545M123|WCT|117|WELLCHANGE HLDGS CO LTD USD CL|0.92
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20260819|G9604C131|WNW|1137|MEIWU TECHNOLOGY CO LTD SHS NE|2.60
20260819|G96115103|WYFI|154199|WHITEFIBER INC SHS (CYM)|27.07
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20260819|G96629103|WTW|3|WILLIS TOWERS WATSON PUB LTD C|327.90
20260819|G9723Y105|WSE|27|WISE GROUP PLC CL A (JEY)|12.67
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20260819|G989MS101|ZYBT|9117|ZHENGYE BIOTECHNOLOGY HLDG LTD|1.53
20260819|G9892K209|ZKIN|29|ZK INTL GROUP CO LTD SHS NEW (|1.02
20260819|G9897X149|ZCMD|32203|ZHONGCHAO INC. CL A ORD SHS US|1.01
20260819|H00263105|ACIU|3406|AC IMMUNE SA SHS (CHE)|2.57
20260819|H0036K147|ADCT|37|ADC THERAPEUTICS SA SHS|1.03
20260819|H01301128|ALC|10174|ALCON INC. ORDINARY SHARES (CH|73.55
20260819|H17182108|CRSP|115|CRISPR THERAPEUTICS AG NAMEN A|52.97
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20260819|H50430232|LOGI|9966|LOGITECH INTERNATIONAL S.A .OR|98.31
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20260819|005111109|AFIB|100|ACUTUS MED INC|.
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20260819|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|47.55
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20260819|00783V104|ADYEY|1|ADYEN N V (NETHERLANDS)|12.22
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20260819|00791R301|ARP|1905|ADVISORS INNER CIRCLE FD II PM|33.85
20260819|00791R608|CARK|268|ADVISORS INNER CIRCLE FD II CA|48.05
20260819|00791R707|DIVP|1101|ADVISORS INNER CIRCLE FD II CU|27.74
20260819|00791R798|EDGU|4544|ADVISORS INNER CIRCLE FD II 3E|32.12
20260819|00791R814|EDGI|7637|ADVISORS INNER CIRCLE FD II 3E|31.58
20260819|00791R830|EDGF|13810|ADVISORS INNER CIRCLE FD II 3E|24.62
20260819|00791X209|AEON|7207|AEON BIOPHARMA INC CL A NEW|0.25
20260819|00808Y703|AEMD|4831|AETHLON MED INC COM PAR $0.001|2.89
20260819|00809R202|ATHR|25|AETHER HLDGS INC NEW COM NEW|3.34
20260819|00827B106|AFRM|404|AFFIRM HLDGS INC CL A (NV)|73.56
20260819|008389306|ATPC|3214|AGAPE ATP CORP|2.45
20260819|00847G804|AGEN|1|AGENUS INC COM PAR $0.01|7.53
20260819|008474108|AEM|12601|AGNICO EAGLE MINES LTD|186.94
20260819|008492209|ADCPRA|137|AGREE RLTY CORP DEPOSITARY SH |16.93
20260819|008495202|AGDY|30258|AGRI-DYMANICS INC|.
20260819|00851L103|API|10|AGORA INC ADS|4.45
20260819|00888H331|QBIF|3|AIM ETF PRODS TR ALLIANZIM INT|26.47
20260819|00888H356|QBSV|459|AIM ETF PRODS TR ALLIANZIM US |27.24
20260819|00888H372|QBQV|1|AIM ETF PRODS TR ALLIANZIM GRO|26.82
20260819|00888H398|JULI|138|AIM ETF PRODS TR ALLIANZIM INT|25.52
20260819|00888H430|QBSF|1775|AIM ETF PRODS TR ALLIANZIM US |27.33
20260819|00888H463|SPBW|113|AIM ETF PRODS TR ALLIANZIM BUF|29.14
20260819|00888H471|SPBX|29183|AIM ETF PRODS TR ALLIANZIM 6 M|29.71
20260819|00888H513|JANU|11|AIM ETF PRODS TR ALLIANZIM U S|30.69
20260819|00888H554|SEPU|643|AIM ETF PRODS TR ALLIANZIM U S|31.78
20260819|00888H570|JULU|1034|AIM ETF PRODS TR ALLIANZIM US |32.62
20260819|00888H588|JNEU|798|AIM ETF PRODS TR ALLIANZIM U S|33.64
20260819|00888H646|SIXD|1908|AIM ETF PRODS TR ALLIANZIM U.S|31.43
20260819|00888H711|AUGW|35701|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260819|00888H737|JUNW|28234|AIM ETF PRODS TR ALLIANZIM U.S|34.83
20260819|00888H760|MAYT|1285|AIM ETF PRODS TR ALLIANZIM U.S|39.79
20260819|00888H778|MARW|4792|AIM ETF PRODS TR ALLIANZIM U.S|36.65
20260819|00888H802|JANW|75|AIM ETF PRODS TR ALLIANZIM U.S|39.29
20260819|00888H836|DECT|935|AIM ETF PRODS TR ALLIANZIM U.S|40.18
20260819|00888H844|NVBW|780|AIM ETF PRODS TR ALLIANZIM U.S|36.25
20260819|00888H851|NVBT|3|AIM ETF PRODS TR ALLIANZIM U.S|40.56
20260819|00888H869|SIXJ|330|AIM ETF PRODS TR ALLIANZIM U.S|37.19
20260819|00888H877|SIXO|206|AIM ETF TR ALLIANZIM U.S. EQUI|36.33
20260819|008933103|AIAI|11635|AIAI HLDGS CORP CL A|5.90
20260819|008940108|AISP|22624|AIRSHIP AI HLDGS INC COM(DE)|2.04
20260819|00900Q103|AIMFF|48|AIMIA, INC.|2.00
20260819|00901B303|AIM|15088|AIM IMMUNOTECH INC COM NEW|0.23
20260819|009066101|ABNB|69|AIRBNB INC CLASS A|183.25
20260819|009126202|AIQUY|204|AIR LIQUIDE ADR|38.65
20260819|00919P302|AIRTP|747|AIR T FDG 8% ALPHA INCOME TR P|18.74
20260819|009207101|AIRT|42|AIR T INC|29.13
20260819|009228107|AWATY|69|AIR WTR INC ADS (JAPAN)|15.94
20260819|009279100|EADSY|15|AIRBUS SE AMERICAN DEPOSITARY |60.63
20260819|009422106|AIRO|29|AIRO GROUP HLDGS INC COM|8.98
20260819|00971T101|AKAM|27775|AKAMAI TECHNOLOGIES INC|115.20
20260819|009719501|AKBTY|96|AKBANK TURK ANONIM SIRKETI ADR|2.66
20260819|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.85
20260819|00972G405|AKTX|41|AKARI THERAPEUTICS PLC SPONSOR|7.68
20260819|00973M104|AKRYY|3807|AKER SOLUTIONS ASA NEW UNSPONS|9.48
20260819|011311107|ALG|2|ALAMO GROUP|159.25
20260819|011532108|AGI|120000|ALAMOS GOLD INC NEW COM CL A (|32.90
20260819|011659109|ALK|29|ALASKA AIR GROUP INC|42.41
20260819|01176C208|WAMFF|30|ALASKA SILVER CORP COM(CAN)|0.55
20260819|01438T106|ALDX|3864|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260819|01444V111|ANNAW|27|ALEANNA INC WT EXP 12/13/2029 |0.17
20260819|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260819|015564206|ATFV|1521|ALGER ETF TR 35 ETF|40.06
20260819|015564602|INVN|2703|ALGER ETF TR RUSSELL INNOVATIO|26.01
20260819|015857105|AQN|4700|ALGONQUIN POWER ORDINARY SHARE|5.79
20260819|015857808|AQNB|641|ALGONQUIN PWR & UTILS CORP 201|26.05
20260819|016255101|ALGN|1892|ALIGN TECHNOLOGY INC|167.91
20260819|01626W200|ALIT|2587|ALIGHT INC CL A NEW|13.43
20260819|01643B106|ALYAF|1000|ALITHYA GROUP INC CL A SUB VTG|0.79
20260819|01644J108|ALKT|38|ALKAMI TECHNOLOGY INC COM|20.14
20260819|01675A208|BIRD|4365|SMARTBIRD, INC. CLASS A COMMON|2.41
20260819|01749D105|ALGM|167420|ALLEGRO MICROSYSTEMS INC DEL C|39.39
20260819|018581603|BFHPRB|646|BREAD FINL HLDGS INC DEP SHS /|25.45
20260819|01864U106|AFB|6867|ALLIANCEBERNSTEIN NATIONAL MUN|10.98
20260819|01881G106|AB|115|ALLIANCEBERNSTEIN HOLDING L.P.|36.18
20260819|018820100|ALIZY|7390|ALLIANZ SE|51.00
20260819|019115104|ACMIF|183|ALLIED CRITICAL METALS INC COM|1.61
20260819|019170208|AIFA|2242|ALL IN FUTURETECH ALLIANCE INC|2.96
20260819|01921D204|AAUC|145041|ALLIED GOLD CORP COM NEW (CAN)|20.99
20260819|01989A100|AINP|6327|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260819|01989A209|APLU|17965|ALLSPRING EXCHANGE-TRADED FDS |24.27
20260819|01989A308|AFIX|553|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260819|01989A407|ALRG|16|ALLSPRING EXCHANGE-TRADED FDS |31.27
20260819|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |32.54
20260819|01989A704|ASCE|1271|ALLSPRING EXCHANGE-TRADED FDS |35.12
20260819|01989A803|AUSM|996|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260819|02072L169|ROPE|82|EA SER TR COASTAL COMPASS 100 |30.46
20260819|02072L185|GQQQ|4935|EA SER TR ASTORIA US QUALITY G|35.77
20260819|02072L219|DTAN|99|EA SER TR SPARKLINE INTL INTAN|33.71
20260819|02072L284|ABCS|1634|EA SER TR ALPHA BLUE CAP US SM|36.02
20260819|02072L326|BEEZ|96|EA SER TR HONEYTREE U S EQUITY|35.05
20260819|02072L417|FDIV|2821|EA SER TR MARKETDESK FOCUSED U|28.20
20260819|02072L425|SMRI|2509|EA SER TR BUSHIDO CAP U S EQUI|47.46
20260819|02072L433|ROE|4600|EA SER TR ASTORIA US EQUAL WEI|43.70
20260819|02072L458|STXT|3047|EA SER TR STRIVE TOTAL RETURN |19.54
20260819|02072L474|BDGS|4|EA SER TR BRIDGES CAP TACTICAL|36.84
20260819|02072L482|MDLV|6965|EA SER TR MORGAN DEMPSEY LARGE|32.07
20260819|02072L508|AAVM|1|EA SERIES TRUST ALPHA ARCHITEC|34.48
20260819|02072L516|CAOS|1378|EA SER TR ALPHA ARCHITECT TAIL|90.42
20260819|02072L557|FTWO|46|STRIVE NATURAL RESOURCES AND S|46.17
20260819|02072L581|STXD|60|EA SER TR STRIVE 1000 DIVID GR|40.68
20260819|02072L656|DIVD|6401|EA SER TR|45.15
20260819|02072L698|STXE|1115|EA SER TR STRIVE EMERGING MARK|48.25
20260819|02072L714|BBLU|3290|EA SER TR EA BRIDGEWAY BLUE CH|17.32
20260819|02072L748|DDX|6183|EA SERIES TRUST DEFINED DURATI|25.36
20260819|02072L839|AMID|980|EA SER TR ARGENT MID CAP ETF|37.07
20260819|02072L847|MBOX|1772|EA SERIES TRUST FREEDOM DAY DI|42.68
20260819|02072L870|GDMA|2840|EA SERIES TRUST GADSEN DYNAMIC|42.64
20260819|02072Q192|SQS|3149|EA SER TR SAPIENT QUALITY SELE|28.37
20260819|02072Q218|AVRY|1499|EA SER TR AVORY FOUNDATIONAL E|25.15
20260819|02072Q267|VPX|2350|EA SER TR VARIANT PERCEPTION L|30.98
20260819|02072Q283|DVGR|399|EA SER TR DAC 3D DIVIDEND GROW|27.30
20260819|02072Q317|MNZL|839|EA SER TR MANZIL RUSSELL HALAL|60.41
20260819|02072Q325|DDXX|11829|EA SER TR DEFINED DURATION 20 |28.56
20260819|02072Q333|DDV|10258|EA SER TR DEFINED DURATION 5 E|25.48
20260819|02072Q341|BFLB|81|EA SER TR BUFFERLABS US EQUITY|55.35
20260819|02072Q382|CDIG|1890|EA SER TR CITY DIFFERENT INVTS|26.03
20260819|02072Q416|ATTR|100|EA SER TR ARIN TACTICAL TAIL R|95.01
20260819|02072Q499|CTEF|54|EA SER TR CASTELLAN TARGETED E|89.85
20260819|02072Q531|AFOS|212|EA SER TR ARS FOCUSED OPPORTUN|46.30
20260819|02072Q549|RAUS|183|EA SER TR RACWI US ETF|30.10
20260819|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|29.94
20260819|02072Q572|USEW|29|EA SER TR CAMBRIA US EQUAL WEI|56.98
20260819|02072Q655|RNIN|704|EA SER TR BUSHIDO CAP US SMID |37.05
20260819|02072Q671|BESF|35|EA SER TR BASTION ENERGY ETF|40.79
20260819|02072Q689|AAAA|129|EA SER TR AMPLIUS AGGRESSIVE A|30.70
20260819|02072Q705|EDGE|117|EA SER TR MRBL ENHANCED EQUITY|51.78
20260819|02072Q838|RCGE|52|EA SER TR ROCKCREEK GLOBAL EQU|31.29
20260819|02072Q887|EMPB|1759|EA SER TR EFFICIENT MKT PORT P|34.33
20260819|02074J501|ACOG|234|ALPHA COGNITION INC NEW COM NE|8.58
20260819|020764106|AMR|13738|ALPHA METALLURGICAL RES INC CO|169.44
20260819|02081G201|ATEC|634|ALPHATEC HOLDINGS INC COM NEW |9.53
20260819|021155205|GPUSF|14623|ALSET AI VENTURES INC COM NEW |0.13
20260819|021244207|ALSMY|3654|Alstom Unsponsored ADR (France|1.78
20260819|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|4.58
20260819|02156U200|ATER|2891|ATERIAN INC COM NEW|0.45
20260819|02156V109|OKLO|140996|OKLO INC.|41.36
20260819|02209S103|MO|13|ALTRIA GROUP,INC.|65.19
20260819|02215L209|KNTK|173|KINETIK HOLDINGS INC CL A|54.54
20260819|022317309|AUUAF|75|ALUULA COMPOSITES INC COM NEW |2.56
20260819|02262M605|ALZN|387|ALZAMEND NEURO INC COM NEW 202|1.52
20260819|022671101|AMAL|1|AMALGAMATED FINL CORP|50.18
20260819|022865844|AMEM|392|AMANA MUT FDS TR DEVELOPING WO|24.66
20260819|022865851|AMGR|4503|AMANA MUT FDS TR GROWTH ETF|25.48
20260819|022865869|AMEI|3019|AMANA MUT FDS TR EQUITY INCOME|26.31
20260819|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|259.45
20260819|023139884|OSG|2000|OCTAVE SPECIALTY GROUP, INC.|4.59
20260819|02319V103|ABEV|158290|AMBEV S A SPONSORED ADR (BRA) |2.78
20260819|023193105|AMBQ|22|AMBIQ MICRO INC COM|63.01
20260819|023586100|UHAL|20|AMERCO|72.35
20260819|023608102|AEE|685|AMEREN CORP|109.67
20260819|02368W408|MGNR|2453|AMERICAN BEACON SELECT FDS GLG|52.42
20260819|02368W507|CPII|62|AMERICAN BEACON SELECT FDS ION|18.94
20260819|02368W705|AMHI|7|AMERICAN BEACON SELECT FDS ABE|24.49
20260819|024061103|DCH|25976|DAUCH CORPORATION|6.49
20260819|02462A203|ABTC|15206|AMERICAN BITCOIN CORP CL A NEW|6.94
20260819|02507A101|AVXC|1114|AMERICAN CENTY ETF TR AVANTIS |79.79
20260819|02507A200|AVGB|1998|AMERICAN CENTY ETF TR AVANTIS |50.99
20260819|02507A507|AVUQ|748|AMERICAN CENTY ETF TR AVANTIS |66.99
20260819|02507A861|ASEC|28108|AMERICAN CENTY ETF TR SECURITI|49.97
20260819|025072109|KORP|8715|AMERICAN CENTY ETF TR DIVERSIF|45.76
20260819|025072117|CATF|36|AMERICAN CENTY ETF TR CALIF MU|49.46
20260819|025072125|AVMC|1792|AMERICAN CENTY ETF TR AVANTIS |81.09
20260819|025072141|AVEE|92|AMERICAN CENTY ETF TR AVANTIS |67.25
20260819|025072158|AVLC|1293|AMERICAN CENTY ETF TR AVANTIS |91.82
20260819|025072166|AVNV|394|AMERICAN CENTY ETF TR AVANTIS |85.73
20260819|025072182|AVMA|8|AMERICAN CENTY ETF TR AVANTIS |73.80
20260819|025072190|AVDS|85|AMERICAN CENTY ETF TR AVANTIS |79.21
20260819|025072224|FUSI|12448|AMERICAN CENTY ETF TR MULTISEC|50.53
20260819|025072240|AVIE|61|AMERICAN CENTY ETF TR AVANTIS |80.20
20260819|025072257|SDSI|186|AMERICAN CENTY ETF TR SHORT DU|51.15
20260819|025072315|AVSE|192|AMERICAN CENTY ETF TR AVANTIS |77.04
20260819|025072331|AHYB|1480|AMERICAN CENTY ETF TR SELECT H|45.95
20260819|025072349|AVLV|4823|AMERICAN CENTY ETF TR AVANTIS |94.33
20260819|025072364|AVIV|4|AMERICAN CENTY ETF TR AVANTIS |82.47
20260819|025072380|ACGR|22|AMERICAN CENTY ETF TR AMERICAN|69.73
20260819|025072398|MUSI|976|AMERICAN CENTY ETF TR MULTISEC|43.12
20260819|025072505|TAXF|5255|AMERICAN CENTY ETF TR DIVERSIF|49.82
20260819|025072562|AVIG|33|AMERICAN CENTY ETF TR AVANTIS |40.74
20260819|025072604|AVEM|59|AMERICAN CENTY ETF TR AVANTIS |92.04
20260819|025072687|AVSF|648|AMERICAN CENTY ETF TR AVANTIS |46.38
20260819|025072752|ACLC|182|AMERICAN CENTY ETF TR LARGE CA|86.25
20260819|025072760|MID|144|AMERICAN CENTY ETF TR MID CAP |69.25
20260819|025072794|FLV|1|AMERICAN CENTY ETF TR FOCUSED |87.13
20260819|025072802|AVDV|2012|AMERICAN CENTY ETF TR AVANTIS |109.73
20260819|025072885|AVUS|5522|AMERICAN CENTY ETF TR AVANTIS |130.91
20260819|025932872|AFGD|302|AMERICAN FINANCIAL GROUP, INC.|19.53
20260819|025932880|AFGC|1029|AMERICAN FINL GROUP INC OHIO S|17.85
20260819|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260819|02665T868|AMHPRH|2593|AMERICAN HOMES 4 REN|23.54
20260819|026948109|AII|20000|AMERICAN INTEGRITY INS GROUP I|25.26
20260819|028792109|USGDF|2782|AMERICAN PAC MNG CORP NEW COM(|0.10
20260819|02925A105|AMRRY|1983|AMERICAN RARE EARTHS LTD|13.07
20260819|02927U208|AREC|22366|AMERICAN RES CORP COM NEW|2.68
20260819|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |88.91
20260819|030338107|TUNGF|1298|AMERICAN TUNGSTEN CORP COM (CA|1.17
20260819|03062D803|USAS|12493|AMERICAS GOLD & SILVER CORP CO|4.95
20260819|03064D108|COLD|86079|AMERICOLD REALTY TRUST INC COM|14.86
20260819|030736102|AMTFF|1593|AMERITRUST FINL TECHNOLOGIES|0.15
20260819|031094204|AMST|32|AMESITE INC NEW|0.94
20260819|03116L108|MUNX|47|AMG ETF TR GW&K MUNI INCOME ET|24.67
20260819|032095101|APH|461|AMPHENOL CORP (NEW) CL-A|159.57
20260819|03210A107|BDRY|876|AMPLIFY COMMODITY TRUST BREAKW|13.82
20260819|03210A206|BWET|1907|AMPLIFY COMMODITY TRUST BREAKW|397.80
20260819|032108102|IBUY|429|AMPLIFY ETF TR AMPLIFY ONLINE |71.97
20260819|032108284|DRVR|281|AMPLIFY ETF TR AMPLIFY S&P 500|25.55
20260819|032108292|BNAV|141|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.99
20260819|032108342|YYYM|9|AMPLIFY ETF TR AMPLIFY MUN CEF|19.63
20260819|032108359|HAKY|603|AMPLIFY ETF TR HACK CYBERSECUR|31.10
20260819|032108375|XRPM|622|AMPLIFY ETF TR AMPLIFY XRP 3% |9.77
20260819|032108391|SOLM|308|AMPLIFY ETF TR SOLANA 3% MONTH|8.47
20260819|032108409|DIVO|6045|AMPLIFY ETF TR AMPLIFY CWP ENH|48.41
20260819|032108425|ETTY|12|AMPLIFY ETF TR AMPLIFY ETHEREU|8.56
20260819|032108532|THNR|232|AMPLIFY ETF TR WEIGHT LOSS DRU|26.46
20260819|032108573|AIVC|735|AMPLIFY ETF TR AMPLIFY|112.65
20260819|032108615|GAMR|38|AMPLIFY ETF TR AMPLIFY VIDEO G|95.69
20260819|032108680|HCOW|5014|AMPLIFY ETF TRUST AMPLIFY COWS|25.83
20260819|032108722|IDVO|2153|AMPLIFY ETF TR AMPLIFY CWP INT|42.72
20260819|032108730|NDIV|5994|AMPLIFY ETF TRUST AMPLIFY ENER|35.16
20260819|032108805|BATT|112|AMPLIFY LITHIUM & BATTERY TECH|15.21
20260819|032108821|ISWN|1426|AMPLIFY ETF TR AMPLIFY|22.47
20260819|03211Q143|AMPGZ|13|AMPLITECH GROUP INC RT SER B 1|0.32
20260819|03237H101|AMLX|63699|AMYLYX PHARMACEUTICALS INC COM|35.11
20260819|033853102|ANDG|630|ANDERSEN GROUP INC CL A|45.75
20260819|03463K729|TRBF|156|ANGEL OAK FDS TR TOTAL RETURN |48.73
20260819|03463K745|AOHY|1|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260819|03463K760|CARY|27656|ANGEL OAK FDS TR INCOME ETF(DE|20.71
20260819|03464Y108|AOMR|30270|ANGEL OAK MORTGAGE REIT INC|8.82
20260819|03464Y306|AOMD|160|ANGEL OAK MTG REIT INC GTD SR |25.00
20260819|03475V101|ANGO|26|ANGIODYNAMICS INC|15.82
20260819|03476T105|ANKOF|9833|ANGKOR RES CORP COM(CAN)|0.23
20260819|03485P409|NGLOY|128|ANGLO AMERN PLC SPONSORED ADR |26.03
20260819|035243104|AHCHY|611|Anhui Conch Cement Unsponsored|10.90
20260819|03528H109|ANIX|6627|ANIXA BIOSCIENCES, INC. COMMON|3.43
20260819|035710839|NLY|102774|ANNALY CAPITAL MANAGEMENT, INC|23.40
20260819|035710870|NLYPRF|49|ANNALY CAP MGMT INC PFD SER F |25.92
20260819|03662P107|ANPDY|26|Anta Sports Products Limited U|230.00
20260819|037326105|ANTX|35402|AN2 THERAPEUTICS INC COM|5.97
20260819|03736N104|ANZGY|8275|ANZ GROUP HLDGS LTD SPONSORED |26.62
20260819|03743Q108|APA|8206|APA CORP|42.37
20260819|03748R747|AIV|987|APARTMENT INVST & MGMT CO CL A|2.62
20260819|03761U502|MFIC|24272|MIDCAP FINANCIAL INVESTMENT CO|9.66
20260819|03761U601|MFICL|70|MIDCAP FINL INVT CORP NT 8% NO|25.45
20260819|03763A207|ASTH|12|ASTRANA HEALTH INC. COMMON STO|39.16
20260819|03769M106|APO|300|APOLLO GLOBAL MGMT INC NEW COM|133.85
20260819|03769M205|APOS|899|APOLLO GLOBAL MGMT INC NEW FIX|25.43
20260819|03770A307|APGOF|2102|APOLLO SILVER CORP|2.22
20260819|03771D201|APUS|10208|APIMEDS PHARMACEUTICALS US INC|4.00
20260819|037833100|AAPL|100|APPLE INC;COM NPV|310.03
20260819|03815J107|AADX|70|APPLIED AEROSPACE & DEFENSE IN|17.79
20260819|03820C105|AIT|56|APPLIED INDUSTRIAL TECHS INC. |354.35
20260819|03835L702|APVO|1545|APTEVO THERAPEUTICS INC COM PA|2.90
20260819|038923850|ABRPRF|58|ARBOR RLTY TR INC 6.25% SER F |22.35
20260819|03937X109|ACKAY|433|Arcelik A S Unsponsored ADR (T|9.92
20260819|03938L203|MT|1303|ARCELORMITTAL LUXEMBOURG NY RE|72.00
20260819|03945R110|ACHRWS|18|ARCHER AVIATION INC WT EXP 09/|0.03
20260819|039483102|ADM|8091|ARCHER DANIELS MIDLAND CO|82.45
20260819|039491600|ARWG|186|ARCHER INVT SER TR GROWTH ETF |26.69
20260819|039944103|AGAGF|32886|ARGENTA SILVER CORP (CANADA)|0.37
20260819|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260819|04010E109|AGX|34|ARGAN INC|553.03
20260819|04010L103|ARCC|19621|ARES CAPITAL CORP|19.67
20260819|04016X101|ARGX|19757|ARGENX SE SPONSORED ADS (NLD) |992.99
20260819|04040Y109|ARIS|300|ARIS MNG CORP COM (CANADA)|17.59
20260819|04045F139|SDUR|2144|ARISTOTLE FDS SER TR|25.13
20260819|04045F147|ARMS|3|ARISTOTLE FDS SER TR MULTI SEC|25.09
20260819|04045F154|ARCP|180|ARISTOTLE FDS SER TR CORE PLUS|25.08
20260819|04050H103|AZEMF|134|ARIZONA EAGLE MNG CORP COM (CA|0.62
20260819|04071F102|TETH|9421|21SHARES ETHEREUM ETF SHS|9.54
20260819|04124A100|APC|100|ARKO PETE CORP CL A COM|18.55
20260819|041242108|ARKO|46|ARKO CORP|4.72
20260819|042255109|BTOC|1453|ARMLOGI HLDG CORP COM|0.28
20260819|04271V105|ARRKF|3946|ARRAS MINERALS CORP COM (CANAD|0.96
20260819|04272H204|ARAI|9104|ARRIVE AI INC COM NEW|0.25
20260819|04280A100|ARWR|16510|ARROWHEAD PHARMACEUTICALS INC |87.90
20260819|04317A107|ARTV|9920|ARTIVA BIOTHERAPEUTICS INC COM|11.68
20260819|04342Y104|ASAN|1714|ASANA, INC CL A (DE)|9.16
20260819|043635804|ASTI|15587|ASCENT SOLAR TECHNOLOGIES INC |3.17
20260819|044103802|AHTPRH|455|ASHFORD HOSPITALITY TR INC CUM|6.46
20260819|044103885|AHTPRI|107|ASHFORD HOSPITALITY TR INC PFD|6.85
20260819|044186104|ASH|817|ASHLAND INC.|73.63
20260819|04530L203|ASPU|19|ASPEN GROUP INC|0.28
20260819|045396207|ASMB|4381|ASSEMBLY BIOSCIENCES INC COM N|32.13
20260819|045487204|ASBPRE|239|ASSOCIATED BANC-CORP DEP SH RE|19.93
20260819|045487402|ASBPRF|2977|ASSOCIATED BANC-CORP DEP SH RP|19.28
20260819|045487600|ASBA|132|ASSOCIATED BANC-CORP SUB NT FI|24.49
20260819|046224101|ASTE|17|ASTEC INDS INC|41.40
20260819|046513206|ATRA|1955|ATARA BIOTHERAPEUTICS INC COM |8.72
20260819|046839106|ABIT|28012|ATHENA BITCOIN GLOBA|.
20260819|04686J838|ATHS|3286|ATHENE HLDG LTD FIXED RATE 7.2|24.89
20260819|04746L203|LONA|182|LEONABIO INC COM NEW|8.17
20260819|047726104|BATRA|848|ATLANTA BRAVES HLDGS INC COM S|56.43
20260819|048592109|CIRC|4421|CIRCLE8 GROUP, INC. COMMON STO|0.66
20260819|048592117|CIRCW|19865|ATLANTIC INTL CORP WT EXP|.
20260819|04911A107|AUB|4|ATLANTIC UN BANKSHARES CORP CO|42.36
20260819|04914Y409|ATLCZ|636|ATLANTICUS HLDGS CORP SR NT|25.38
20260819|049468101|TEAM|988|ATLASSIAN CORP CL A(DE)|163.00
20260819|04956D107|ATMU|8|ATMUS FILTRATION TECHNOLOGIES |49.89
20260819|04962H704|ATOS|4020|ATOSSA THERAPEUTICS INC COM PA|2.59
20260819|04965B100|ATOM|6040|ATOMERA INC COM|4.92
20260819|04965D106|ATVDY|25|ATRESMEDIA CORPORACION DE|6.10
20260819|050059104|AUXXF|12788|A2 GOLD CORP COM (CANADA)|0.46
20260819|05072K404|AUUD|73225|AUDDIA INC COM PAR $0.001 APRI|1.09
20260819|050734201|AEYE|67|AUDIOEYE INC|7.36
20260819|05156V102|AUPH|1|AURINIA PHARMACEUTICALS INC OR|15.30
20260819|05156X850|ACB|18245|AURORA CANNABIS INC COM NO PAR|3.67
20260819|05157Q102|AURFF|3167|AURO METALS INC COM|0.85
20260819|05278C107|ATHM|7667|AUTOHOME INC ADR REPST 4 CL A |21.97
20260819|053296109|ATOGY|304|AUTO1 GROUP SE|12.27
20260819|05337L502|AVLNF|306|AVALON ADVANCED MATLS INC COM |4.30
20260819|05348Y105|AVLN|34|AVALYN PHARMA INC COM|38.86
20260819|05352A100|AVTR|16539|AVANTOR INC COM|13.33
20260819|053611109|AVY|239|AVERY DENNISON CORP|177.71
20260819|05366Y201|AVNW|455|AVIAT NETWORKS INC COM NEW|21.40
20260819|05369T100|AVBC|794|AVIDIA BANCORP INC COM|22.10
20260819|05380C102|RCEL|70780|AVITA MEDICAL INC COM|9.85
20260819|054536107|AXAHY|190|AXA ADS (1 ORD SHS)|51.71
20260819|05461T305|AXSPRE|18|AXIS CAP HLDGS LTD DS RPTG 1/1|18.55
20260819|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|50.19
20260819|05464C101|AXON|12|AXON ENTERPRISE INC COM STK (D|619.85
20260819|05466C109|AYA|992|AYA GOLD & SILVER INC COM (CAN|24.99
20260819|054827100|AZZTF|1796|AZTEC MINERALS CORP COM (CAN) |0.22
20260819|05508R106|BGS|14725|B&G FOODS INC COM STK (DE)|3.45
20260819|05528C675|BBHL|7|BBH TR SELECT LARGE CAP ETF|17.41
20260819|05537Y304|BDOUY|813|BDO UNIBANK INC SPON ADR (PHL)|20.00
20260819|05539S206|BANFP|59|BFC CAP TR II CUMULATIVE TR PF|26.93
20260819|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260819|05561Q201|BOKF|1549|BOK FINL CORP|145.02
20260819|055622104|BP|831062|BP PLC ADS(RP 6 ORD)|43.41
20260819|055645303|BRT|1871|BRT APARTMENTS CORP COM 0.01 P|14.42
20260819|0557MQ206|BTBD|2847|BT BRANDS INC COM NEW|1.26
20260819|05580M793|RILYG|176|BRC GROUP HLDGS INC SR NT DTD1|24.52
20260819|05580M819|RILYZ|144|BRC GROUP HLDGS INC SR NT (DE)|19.90
20260819|05580M850|RILYL|193|BRC GROUP HLDGS INC DEP SHS RE|13.10
20260819|055869101|BTQ|29923|BTQ TECHNOLOGIES CORP COM (CAN|3.70
20260819|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.77
20260819|05613H100|BKDV|21915|BNY MELLON ETF TR II DYNAMIC V|34.62
20260819|05613H308|BEDY|3644|BNY MELLON ETF TR II ENHANCED |30.09
20260819|05613H407|BCPL|14|BNY MELLON ETF TR II BNY MELLO|24.48
20260819|05613H704|BKMI|1990|BNY MELLON ETF TR II BNY MELLO|25.99
20260819|05613H803|BMOP|5125|BNY MELLON ETF TR II BNY MELLO|24.70
20260819|05613H860|BEMD|5|BNY MELLON ETF TR II EMERGING |24.82
20260819|056155104|BCKIY|267|BABCOCK INTL GROUP PLC UNSPON |15.60
20260819|056752108|BIDU|153529|BAIDU INC SPON ADR RPTNG ORD S|90.87
20260819|05684B107|BCSF|9912|BAIN CAP SPECIALTY FIN INC COM|12.07
20260819|05759B305|BKKT|159746|BAKKT INC COM CL A NEW|6.93
20260819|057665200|BCPC|15|BALCHEM CORP|177.00
20260819|05845R405|BLFBY|520|BALFOUR BEATTY PLC ADR BEW (GB|25.56
20260819|058586108|BLDP|603|BALLARD POWER SYS INC|2.47
20260819|05875B304|BALY|29866|BALLYS CORP COM STK|8.91
20260819|059568105|BNDSY|1669|Banco De Sabadell SA Unsponsor|8.52
20260819|05964H105|SAN|915605|BANCO SANTANDER SA|14.24
20260819|05965X109|BSAC|6|BANCO SANTANDER-CHILE ADS 1 (4|34.44
20260819|05967A107|BSBR|460107|BANCO SANTANDER BRASIL SA ADS |5.60
20260819|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260819|060505104|BAC|13629|BANK OF AMERICA CORP|64.23
20260819|060505229|BACPRB|69|BANK AMER CORP DEP SHS RPSTG 1|24.51
20260819|060505591|BMLPRJ|174|BK OF AMERICA DEP SHS RPSTG 1/|19.26
20260819|062540307|BOHPRB|15|BANK HAWAII CORPDEP SHS REPSTG|26.01
20260819|06279J109|BKRIY|70|BANK IRELAND GROUP PLC ADR (IR|22.13
20260819|06367V717|SMHD|1|BANK MONTREAL QUE MICROSECTORS|42.27
20260819|06367V725|SMHU|697|BANK MONTREAL QUE MICROSECTORS|27.65
20260819|06367V790|LQDD|104|BANK MONTREAL QUE MICROSECTORS|50.22
20260819|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|24.80
20260819|06367V824|HYGD|339|BANK MONTREAL QUE MICROSECTORS|49.96
20260819|06367V832|HYGU|102|BANK MONTREAL QUE MICROSECTORS|24.89
20260819|063671101|BMO|8772|BANK OF MONTREAL|182.57
20260819|063679286|AIQD|12|BANK MONTREAL QUE MICROSECTORS|53.41
20260819|063679294|AIQU|13|BANK MONTREAL QUE MICROSECTORS|17.44
20260819|063679328|NRGD|1606|BANK MONTREAL QUE MICROSECTORS|14.68
20260819|063679336|BNKD|53|BANK MONTREAL QUE MICROSECTORS|25.70
20260819|063679344|DULL|185|BANK MONTREAL QUE MICROSECTORS|58.91
20260819|063679351|BERZ|2044|BANK MONTREAL QUE MICROSECTORS|21.29
20260819|063679385|FNGU|34725|BANK MONTREAL QUE MICROSECTORS|30.89
20260819|063679427|NRGU|2207|BANK MONTREAL QUE MICROSECTORS|54.71
20260819|063679468|CARD|2149|BANK MONTREAL QUE MAX AUTO IND|2.48
20260819|063679484|JETD|3838|BANK MONTREAL QUE|2.49
20260819|063679526|SHNY|555|BANK MONTREAL QUE MICROSECTORS|9.58
20260819|063679542|GDXU|171813|BANK MONTREAL QUE MICROSECTORS|124.17
20260819|063679559|BULZ|209626|BANK MONTREAL MICROSECTORS FAN|36.30
20260819|063679567|SPYU|121061|BANK MONTREAL QUE S&P 500 INDE|35.39
20260819|063679583|OILU|38230|BK MONTR QUE MICRO. OIL & GAS |52.97
20260819|06368J408|FLYD|185|BANK MONTREAL MICROSECTORS TRV|40.83
20260819|06368L304|WTIU|3814|BANK MONTREAL QUE MICROSECTOR |23.12
20260819|06368L403|WTID|2665|BANK MONTREAL QUE MICROSECTORS|2.89
20260819|06368L882|OILD|14011|BANK MONTREAL QUE MICROSECTORS|29.14
20260819|06368M203|FNGD|491|BANK MONTREAL QUE MICROSECTORS|28.51
20260819|06368M302|GDXD|2164|BANK MONTREAL QUE MICROSECTORS|25.51
20260819|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|90.13
20260819|066460304|BKNIY|208|Bankinter SA New Sponsored ADR|19.30
20260819|06682J605|PARA|1438|BANZAI INTL INC COM PAR CL A $|1.36
20260819|06738E204|BCS|170651|BARCLAYS PLC ADS =4 ORDINARY U|27.37
20260819|06742C723|ATMP|100000|IPATH SELECT MLP ETN|37.26
20260819|06748M196|VXX|891|BARCLAYS BK PLC IPATH ETN LKD |19.65
20260819|06829D206|BCGD|103|BARON ETF TR BARON GLOBAL DURA|26.67
20260819|06829D602|BCEM|6700|BARON ETF TR EMERGING MKTS SEL|26.28
20260819|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|26.24
20260819|06849F108|B|3007|BARRICK MINING CORPORATION (CA|42.09
20260819|07134L107|BATL|67286|BATTALION OIL CORP|1.43
20260819|071734107|BHC|650|BAUSCH HEALTH COMPANIES INC CO|6.93
20260819|072743404|BMWKY|73907|BAYERISCHE MOTOREN WERKE A G A|22.38
20260819|07279B104|BAFN|4306|BAYFIRST FINL CORP|6.60
20260819|07373B109|BEEM|36550|BEAM GLOBAL|1.15
20260819|07373V105|BEAM|3846|BEAM THERAPEUTICS INC COM (DE)|26.57
20260819|074014200|BBGI|16|BEASLEY BROADCAST GR INC CL-A |21.95
20260819|07725L102|ONC|1|BEONE MEDICINES LTD. AMERICAN |369.15
20260819|07782B104|BLTE|1628|BELITE BIO INC ADR (CYM)|162.57
20260819|07787X101|BLMOY|25|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260819|080558109|BSXGF|568|BELO SUN MINING CORP ORD SHS (|0.93
20260819|08178Q119|BENFW|1108|BENEFICIENT WT EXP|.
20260819|08178Q507|BENF|470|BENEFICIENT CL A COM PAR $0.00|2.37
20260819|08265T208|BSY|4087|BENTLEY SYS INC CL B|34.64
20260819|08425P302|BKGFY|1337|BERKELEY GROUP HLDGS PLC ADR N|9.56
20260819|084423102|WRB|84874|BERKLEY (W R) CORP|70.17
20260819|084423706|WRBPRE|110|BERKLEY W R CORP|20.11
20260819|086516101|BBY|44|BEST BUY CO INC|87.27
20260819|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260819|08771Y501|SRXH|519|SRX GLOBAL INC COM PAR $0.001 |1.79
20260819|08774B110|BETRW|1070|BETTER HOME & FIN HLDG CO WT E|0.15
20260819|08774B508|BETR|15680|BETTER HOME & FIN HLDG CO COM |13.05
20260819|088606108|BHP|99|BHP GROUP LIMITED ADS ( 2 ORD |89.09
20260819|08862E307|BYND|255766|BEYOND MEAT INC COM NEW|12.74
20260819|08862L301|XAIR|459|BEYOND AIR INC COM PAR $0.0001|5.73
20260819|08975B109|BBAI|54732|BIGBEAR AI HLDGS INC|3.12
20260819|08986R408|BHA|368|BIGLARI HLDGS INC CL A|1962.51
20260819|09060C606|BKYI|792|BIO-KEY INTL INC COM PAR $0.00|3.07
20260819|09062W204|BLFS|6198|BIOLIFE SOLUTIONS INC COM STK |34.94
20260819|09071M304|BLRX|24|BIOLINERX LTD SPONSORED ADR $0|2.85
20260819|09072U206|BDPT|349221|BIOADAPTIVES INC|.
20260819|09073M104|TECH|29|BIO-TECHNE CORP COM|72.22
20260819|09073N300|STEX|67931|STREAMEX CORP. COMMON STOCK|0.78
20260819|09074F173|BIVIW|491388|BIOVIE INC WT EXP 06/01/2030|0.16
20260819|09074F504|BIVI|637411|BIOVIE INC CL A PAR $0.0001 NE|0.96
20260819|09076W307|BIAF|3232888|BIOAFFINITY TECHNOLOGIES INC C|0.47
20260819|09088U109|BGI|2599|BIRKS GROUP INC CL A COM STK (|0.39
20260819|09174C104|BITB|6|BITWISE BITCOIN ETF TR SHS BEN|35.07
20260819|09174Y106|CLNK|8513|BITWISE CHAINLINK ETF BENEFICI|17.28
20260819|09175N109|AIBZ|6038|BITZERO HLDGS INC COM (CAN)|6.20
20260819|09180C106|BJRI|4|BJ'S RESTAURANTS INC|65.31
20260819|091941104|BGT|560|BLACKROCK FLOATING RATE INCOME|10.94
20260819|091949107|BAVA|57|BITWISE AVALANCHE ETF SHS(DE) |17.17
20260819|09203E105|BDTX|3286|BLACK DIAMOND THERAPEUTICS INC|2.06
20260819|09228F103|BB|6402|BLACKBERRY LTD COM STK (CDA)|8.58
20260819|09249E101|BHK|44|BLACKROCK CORE BOND TRUST|8.99
20260819|09250W107|BME|1425|BLACKROCK HEALTH SCIENCES TRUS|44.86
20260819|092528108|SHYM|12467|BLACKROCK ETF TR II ISHARES SH|22.10
20260819|092528603|BINC|26145|BLACKROCK ETF TR II ISHARES FL|51.96
20260819|092528793|MBBA|2|BLACKROCK ETF TR II ISHARES MT|48.94
20260819|092528819|SECU|4826|BLACKROCK ETF TR II ISHARES SE|49.64
20260819|092528827|BREM|3|BLACKROCK ETF TR II ISHARES EM|50.65
20260819|092528835|GGOV|82309|BLACKROCK ETF TR II ISHARES GL|50.05
20260819|092528850|BCLO|37|BLACKROCK ETF TR II ISHARES BB|49.67
20260819|092528876|BRTR|3259|BLACKROCK ETF TR II TOTAL RETU|49.45
20260819|09254J102|MUA|126718|BLACKROCK MUNI ASSETS FUND, IN|10.06
20260819|09254V105|MIY|639|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20260819|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |11.08
20260819|09256A109|CII|229|BLACKROCK ENHANCED LARGE CAP C|24.63
20260819|09256U105|BSL|306|BLACKSTONE SENIOR FLOATING RAT|13.05
20260819|09257P105|BTT|1254|BLACKROCK MUNICIPAL 2030 TARGE|22.59
20260819|09258A107|BIT|800|BLACKROCK MULTI-SECTOR INCOME |12.05
20260819|09260D107|BX|56186|BLACKSTONE INC COM STK (DE)|140.59
20260819|09260K101|BSTZ|24200|BLACKROCK SCIENCE AND TECHNOLO|31.07
20260819|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.80
20260819|09261X102|BXSL|12882|BLACKSTONE SECD LENDING FD COM|24.35
20260819|09262F100|ECAT|8244|BLACKROCK ESG CAPITAL ALLOCATI|15.21
20260819|09264B107|BXDC|1866|BLACKSTONE DIGITAL INFRASTRUCT|20.67
20260819|09290C590|BFLX|8847|BLACKROCK ETF TR ISHARES FLEXI|26.05
20260819|09290C608|LCTD|3229|BLACKROCK ETF ISHARES WORLD EX|59.89
20260819|09290C640|BALQ|2948|BLACKROCK ETF TR ISHARES NASDA|55.82
20260819|09290C673|BILT|2732|BLACKROCK ETF TR ISHARES INFRA|28.03
20260819|09290C681|IDYN|818|BLACKROCK ETF TR ISHARES INTL |30.78
20260819|09290C715|BDVL|27808|BLACKROCK ETF TRDISCIPLINED VO|26.73
20260819|09290C723|BDYN|8226|BLACKROCK ETF TR DYNAMIC EQUIT|28.31
20260819|09290C731|ISMF|38|BLACKROCK ETF TR ISHARES MANAG|28.31
20260819|09290C764|CORO|336|BLACKROCK ETF TR ISHARES INTL |36.57
20260819|09290C798|BGRO|1586|BLACKROCK ETF TR LARGE CAP GRO|43.58
20260819|09290C855|BLCR|15006|BLACKROCK ETF TR LARGE CAP COR|49.80
20260819|09290C863|BALI|7014|ISHARES U.S. LARGE CAP PREMIUM|34.90
20260819|09290C889|BPAY|219|BLACKROCK ETF TR ISHARES FINTE|26.67
20260819|092915107|BZAI|1542237|BLAIZE HLDGS INC COM|0.56
20260819|09345L108|BLSRF|1000|BLAST RES INC COM (CAN)|0.15
20260819|09352U108|BLND|2100|BLEND LABS INC|1.45
20260819|09354A100|BLNK|26|BLINK CHARGING CO COM|0.56
20260819|094235108|BLMN|34780|BLOOMIN BRANDS INC COM STK (DE|10.66
20260819|09564P103|BLAGF|2500|BLUE LAGOON RES INC COM (CAN) |0.50
20260819|09570Q509|BMM|1155|BLUE MOON METALS INC COM NO PA|4.90
20260819|095825105|BRBS|1544|BLUE RIDGE BANKCHARES INC(VA) |3.96
20260819|095922100|BLUGF|10798|BLUENERGIES LTD COM (CANADA)|1.62
20260819|095924106|OTF|17750|BLUE OWL TECHNOLOGY FIN CORP C|11.12
20260819|09607B202|BAUFF|80200|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260819|09631P102|BPRE|1803|BLUEROCK PRIVATE REAL ESTATE F|12.00
20260819|096427109|BLMWF|51|BLUMETRIC ENVIRONMENTAL, INC. |0.74
20260819|09661T107|BKLC|317|BNY MELLON ETF TR US LARGE CAP|49.06
20260819|09661T305|BKSE|66|BNY MELLON ETF TR US SMALL CAP|45.00
20260819|09661T404|BKIE|1363|BNY MELLON ETF TR INTERNATIONA|34.52
20260819|09661T800|BKHY|335|BNY MELLON ETF TRUST|47.24
20260819|09661T826|BKGI|10612|BNY MELLON ETF TR GLOBAL INFRA|44.48
20260819|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|250.92
20260819|09789C663|TXXI|401|BONDBLOXX ETF TR IR+M TAX-AWAR|49.97
20260819|09789C671|PCMM|2483|BONDBLOXX ETF TR BONDBLOXX PRI|49.80
20260819|09789C747|BBBI|19820|BONDBLOXX ETF TR BBB RATED 5-1|50.52
20260819|09789C754|BBBS|1785|BONDBLOXX ETF TR BBB RATED 1-5|50.77
20260819|09789C770|HYSA|4516|BONDBLOXX ETF TR USD HIGH YIEL|14.87
20260819|09789C788|XHLF|15|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20260819|09789C804|XB|754|BONDBLOXX ETF TR B-RATED USD H|39.09
20260819|09789C812|XTEN|139|BONDBLOXX ETF TR BLOOMBERG 10 |44.21
20260819|09789C820|XSVN|821|BONDBLOXX ETF TR 7 YR TARGET D|46.46
20260819|09789C838|XFIV|643|BONDBLOXX ETF TR 5 YR TARGET D|48.18
20260819|09789C846|XTRE|1256|BONDBLOXX ETF TR 3 YR TARGET D|48.81
20260819|09789C861|XONE|1984|BONDBLOXX ETF TR 1 YR TARGET D|49.36
20260819|09789C879|XEMD|363|BONDBLOXX ETF TR JP MORGAN USD|44.42
20260819|09852X701|BONXF|4514|BONTERRA RES INC COM NO PAR(CA|0.10
20260819|09950M300|BRLXF|3047|BORALEX INC CL A (NEW)|26.88
20260819|09972D106|BORMF|55200|BOREALIS MNG CO LTD (CANADA)|0.71
20260819|099724106|BWA|1922|BORGWARNER INC|67.95
20260819|101044105|BOC|429|BOSTON OMAHA CORP COM CL A|13.90
20260819|10258P102|LUCK|213|LUCKY STRIKE ENTERTAINMENT COR|6.60
20260819|10316T104|BOX|2556|BOX INC CL A COM STK (DE)|32.44
20260819|10316W107|BXBL|37510|BOXABL INC COM|4.08
20260819|103197505|BOXL|1413|BOXLIGHT CORP CL A PAR $0.0001|7.57
20260819|104674106|BRC|18|BRADY CORP CL A|94.16
20260819|104932207|BNAI|5|BRAND ENGAGEMENT NETWORK INC C|15.85
20260819|10501E300|BCLI|4962|BRAINSTORM CELL THERAPEUTICS I|1.41
20260819|105368203|BDN|21|BRANDYWINE REALTY TST|2.98
20260819|105532105|BAK|1022|BRASKEM S.A. ADS (EA REPTG FOU|1.97
20260819|10568F208|BRVO|709|BRAVO MULTINATIONAL|0.02
20260819|107924102|BBOT|21761|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.95
20260819|10919W405|DRUG|31|BRIGHT MINDS BIOSCIENCES INC C|84.04
20260819|10922N301|BHFAP|176|BRIGHTHOUSE FINL INC DEP SHS R|13.56
20260819|10922N509|BHFAO|100|BRIGHTHOUSE FINL INC|13.89
20260819|10922N707|BHFAN|88|BRIGHTHOUSE FINL INC DEP SH RE|11.05
20260819|10922N889|BHFAM|1353|BRIGHTHOUSE FIN INC|9.67
20260819|109696104|BCO|14986|BRINKS CO (THE)|109.14
20260819|11135E203|BNL|2|BROADSTONE NET LEASE INC|20.78
20260819|11161T207|BWEN|3469|BROADWIND INC COM NEW (NV)|4.87
20260819|112463104|BKD|1101|BROOKDALE SENIOR LIVING INC CO|12.22
20260819|11259P208|BEPI|1856|BROOKFIELD BRP HLDGS CDA INC P|16.12
20260819|11271J107|BN|2130|BROOKFIELD CORP VTG SHS CL A (|42.13
20260819|11272B103|BNJ|283|BROOKFIELD FIN I UK PLC PERP S|15.07
20260819|11276B208|BIPJ|518|BROOKFIELD INFRASTRUCTURE FIN |24.59
20260819|11285B108|BEPC|744|BROOKFIELD RENEWABLE CORP NEW |33.52
20260819|113004105|BAM|1430|BROOKFILED ASSET MGMT LTD CL A|51.47
20260819|113006100|BBUC|10453|BROOKFIELD BUSINESS CORP NEW (|28.37
20260819|114082118|ERNAW|2629|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260819|114082407|ERNA|2278|ERNEXA THERAPEUTICS INC. COM P|4.25
20260819|115236101|BRO|279|BROWN & BROWN,INC|69.37
20260819|116794108|BRKR|80|BRUKER CORPORATION COM|56.86
20260819|116794207|BRKRP|44|BRUKER CORP PFD MANDATORY CONV|420.21
20260819|117768101|BBLR|13115|BUBBLR INC|.
20260819|120076104|BBW|4760|BUILD-A-BEAR WORKSHOP INC|37.44
20260819|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260819|12047B105|BMBL|35922|BUMBLE INC COM CL A|2.72
20260819|120613823|BHLL|6034|BUNKER HILL MNG CORP COM PAR $|3.53
20260819|120831300|BRCNF|94|BURCON NUTRASCIENCE CORP COM N|1.39
20260819|12326C105|BFST|1267|BUSINESS FIRST BANCSHARES INC |31.97
20260819|123720104|BUKS|1271|BUTLER NATIONAL CORP|4.47
20260819|124155102|BFLY|1500772|BUTTERFLY NETWORK INC CL A|9.00
20260819|124651209|CCGPY|39442|C & C GROUP PLC ADR (IRELAND) |3.90
20260819|124765108|CAE|283|CAE INC|26.02
20260819|12479G101|CBFV|206|CB FINANCIAL SERVICES INC|37.24
20260819|124805102|CBZ|5|CBIZ INC COM|54.73
20260819|125009100|CYSNF|493|C COM SATELLITE SYS INC|0.63
20260819|12504G100|IGR|36052|CBRE GLOBAL REAL ESTATE INCOME|4.62
20260819|12510R108|AXVEF|1080|CDN MAVERICK CAP CORP(CANADA) |0.21
20260819|12520L109|CFBK|38|CF BANKSHARES INC|35.70
20260819|12532H104|GIB|231|CGI INC CL A SUB VTG|72.94
20260819|12542L400|CIBH|200|CIB MARINE BANCSHARES INC|46.23
20260819|126117100|CNA|37|CNA FINANCIAL CORP|50.33
20260819|12618T105|CRAI|1|CRA INTERNATIONAL, INC|168.17
20260819|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|27.77
20260819|126408103|CSX|6|CSX CORP|50.24
20260819|126601103|CVV|2|CVD EQUIPMENT CORP|7.59
20260819|126633205|UAN|107|CVR PARTNERS LP|121.11
20260819|12664M111|NOEMW|72|CO2 ENERGY TRANSITION CORP WT |0.16
20260819|12672T207|KPEA|7879|KUN PENG INTL LTD COM NEW|0.29
20260819|12674W109|CABA|1973|CABALETTA BIO INC COM|2.91
20260819|12675Q101|CXXIF|7170|C21 INVTS INC COM (CANADA)|0.26
20260819|127055101|CBT|25136|CABOT CORP|84.26
20260819|127106102|CBGZF|17089|CABRAL GOLD INC (CANADA)|0.89
20260819|12738K109|CDLR|1062|CADELER A/S SPONSORED ADR (DNK|23.32
20260819|127387108|CDNS|3595|CADENCE DESIGN SYS INC|316.52
20260819|127537207|CDZI|2178|CADIZ INC NEW|3.23
20260819|127537306|CDZIP|3|CADIZ INC DEP SHS REPSTG 1/100|22.25
20260819|12769G100|CZR|8500|CAESARS ENTMT INC NEW COM|29.63
20260819|12803K109|CAIXY|1148|CAIXABANK UNSPONSORED ADR (SPA|4.97
20260819|12811T209|SROI|3|CALAMOS ETF TR ANTETOKOUNMPO G|37.78
20260819|12811T308|CVRT|471|CALAMOS ETF TR CONV EQUITY ALT|48.45
20260819|12811T407|CCEF|568|CALAMOS ETF TR CEF INCOME & AR|29.98
20260819|12811T498|CHDG|111|CALAMOS ETF TR ACTIVE HEDGED E|25.24
20260819|12811T514|CBOX|2|CALAMOS ETF TR TAX AWARE COLLA|101.42
20260819|12811T522|CAGE|10124|CALAMOS ETF TR AUTOCALLABLE GR|28.93
20260819|12811T530|CAIQ|6251|CALAMOS ETF TR NASDAQ AUTOCALL|25.88
20260819|12811T548|CBXL|3|CALAMOS ETF TR LADDERED BITCOI|19.99
20260819|12811T571|CAIE|2445|CALAMOS ETF TR AUTOCALLABLE IN|27.12
20260819|12811T670|CBOA|41|CALAMOS ETF TR BITCOIN STRUCTU|24.29
20260819|12811T704|CPSA|1|CALAMOS ETF TR S&P 500 STRUCTU|28.10
20260819|12811T712|CBXJ|638|CALAMOS ETF TR CALAMOS BITCOIN|20.05
20260819|12811T738|CPSL|213|CALAMOS ETF TR LADDERED S&P 50|28.24
20260819|12811T746|CPSU|13|CALAMOS ETF TR S&P 500 STRUCTU|27.90
20260819|12811T753|CPSP|173|CALAMOS ETF TR S&P 500 STRUCTU|27.14
20260819|12811T779|CPSF|234|CALAMOS ETF TR S&P 500 STRUCTU|26.50
20260819|12811T837|CPRJ|1751|CALAMOS ETF TR RUSSELL 2000 ST|27.81
20260819|128117108|CHI|224|CALAMOS CONV OPPORTUNITIES & I|13.10
20260819|12812C106|CPZ|13|CALAMOS LONG/SHORT EQUITY & DY|13.33
20260819|12913L203|CWLPF|5000|CALDWELL PARTNERS INTL INC COM|0.74
20260819|13000T604|CWD|271|CALIBERCOS INC CL A NEW (DE)|0.50
20260819|131100109|CJMB|11831|CALLAN JMB INC COM|2.72
20260819|132061508|GMOM|101|CAMBRIA ETF TR CAMBRIA GLOBAL |37.67
20260819|132061607|GAA|540|CAMBRIA GLOBAL ASSET ALLOCATIO|35.76
20260819|132061862|TAIL|1088|CAMBRIA ETF TR TAIL RISK ETF|10.37
20260819|132063108|CAMVF|1466|CAMBRIA GOLD MINES INC COM(CAN|0.62
20260819|13321L108|CCJ|372|CAMECO CORP|96.03
20260819|134429109|CPB|13420|THE CAMPBELL'S COMPANY COMMON |22.86
20260819|13462K109|CWH|17286|CAMPING WORLD HLDGS INC CL A (|6.30
20260819|13471N409|CANF|1470|CAN-FITE BIOPHARMA LTD SPONSOR|3.45
20260819|134748102|CAN|157070|CANAAN INC SPONSORED ADR (CYM)|0.22
20260819|135871101|CGMXF|628|CANADIAN GOLDFIELDS DISCOVERY |0.13
20260819|136069101|CM|700|CANADIAN IMPERIAL BK OF COMMER|121.64
20260819|136375102|CNI|1315|CDN NATL RAILWAY FULLY PD SHS |126.55
20260819|136385101|CNQ|23299|CANADIAN NATURAL RESOURCES LTD|49.59
20260819|13646K108|CP|725|CANADIAN PAC KANS CITY LTD COM|93.68
20260819|136635109|CSIQ|52402|CANADIAN SOLAR INC COM (ON)|14.74
20260819|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|38.78
20260819|136945102|HBR|763|CANARY HBAR ETF SHS BEN INT|9.01
20260819|137221107|LTCC|4980|CANARY LITECOIN ETF SHS BEN IN|10.85
20260819|13740E107|CCEYF|476|CANCAMBRIA ENERGY CORP|0.23
20260819|138035704|CGC|131240|CANOPY GROWTH CORP COM NEW (CA|0.99
20260819|138117304|CTXDF|20790|CANTEX MINE DEV CORP (CANADA) |0.18
20260819|14019W109|CGXU|6252|CAPITAL GROUP INTL FOCUS EQUIT|34.57
20260819|14020R107|CGGE|32814|CAPITAL GROUP GLOBAL EQUITY ET|35.36
20260819|14020U100|CGCV|10913|CAPITAL GROUP CONSERVATIVE EQU|33.44
20260819|14020V108|CGUS|8087|CAPITAL GROUP CORE EQUITY ETF |45.37
20260819|14020W106|CGDV|8838|CAPITAL GROUP DIVID VALUE ETF |50.46
20260819|14020X104|CGGO|27534|CAPITAL GROUP GLOBAL GROWTH EQ|40.58
20260819|14020Y102|CGCP|20155|CAPITAL GROUP CORE PLUS INCOME|22.00
20260819|14020Y300|CGMS|22270|CAPITAL GRP CORE PLUS INCOME E|27.13
20260819|14020Y409|CGSD|13446|CAPITAL GRP CORE PLUS INCOME E|25.73
20260819|14020Y508|CGCB|74750|CAPITAL GROUP FXD INCOME ETF T|25.84
20260819|14020Y607|CGSM|10641|CAPITAL GROUP FXD INCOME ETF T|26.31
20260819|14020Y706|CGIB|20901|CAPITAL GROUP FIXED INCOME ETF|25.30
20260819|14020Y805|CGHM|10059|CAPITAL GROUP FIXED INCOME ETF|25.36
20260819|14020Y870|CGHY|935|CAPITAL GROUP FIXED INCOME ETF|25.23
20260819|14020Y888|CGUI|35420|CAPITAL GROUP FIXED INCOME ETF|25.34
20260819|14021D107|CGBL|52212|CAPITAL GROUP CORE BALANCED ET|38.04
20260819|14021L109|CGDG|5146|CAPITAL GROUP DIVID GROWERS ET|38.65
20260819|14021M107|CGIE|11360|CAPITAL GROUP INTL EQUITY ETF |37.72
20260819|14021N105|CGNG|181666|CAPITAL GROUP NEW GEOGRAPHY EQ|36.18
20260819|14021T102|CGIC|17887|CAPITAL GROUP INTL CORE EQUITY|36.51
20260819|14022A102|CGMM|2|CAPITAL GROUP EQUITY ETF TR I |33.11
20260819|14022A201|CGGG|1272|CAPITAL GROUP EQUITY ETF TR I |28.42
20260819|14022A300|CGVV|3847|CAPITAL GROUP EQUITY ETF TR I |31.99
20260819|14056U107|CKHGY|587|CAPITEC BK HLDGS LTD UNSP ADR |148.28
20260819|14057J101|CFFN|281|CAPITOL FEDERAL FINANCIAL COM |8.64
20260819|14064D428|SNTQ|2304|CAPITOL SER TR MRP SYNTH EQUIT|24.61
20260819|14064D436|FTG|504|CAPITOL SER TR FULLERTHALER BE|24.37
20260819|14064D444|SCEC|3244|CAPITOL SER TR STERLING CAP EN|24.49
20260819|14064D550|TACK|1068|CAPITOL SER TR FAIRLEAD TACTIC|32.67
20260819|14067D607|CEPL|981|CAPSTONE ENERGY+ INC COM PAR $|6.66
20260819|14070B309|CAPR|365|CAPRICOR THERAPEUTICS INC COM |7.08
20260819|140935107|CV|3600|CAPSOVISION INC COM|6.15
20260819|14116K404|OFSTF|2102|CARBON STREAMING CORP COM NEW(|0.73
20260819|14154A102|CDNL|60393|CARDINAL INFRASTRUCTURE GROUP |45.14
20260819|14161Y200|CRDL|9945|CARDIOL THERAPEUTICS INC COM S|1.90
20260819|142038108|CRBU|2330|CARIBOU BIOSCIENCES INC|1.56
20260819|14214M260|RJDI|1187|CARILLON SER TR RJ EAGLE GCM D|29.78
20260819|14214M278|RJVI|2|CARILLON SER TR RJ EAGLE VERTI|24.87
20260819|142152107|CAI|271175|CARIS LIFE SCIENCES INC COM|20.97
20260819|14216J109|CABR|142|CARING BRANDS INC COM|1.36
20260819|14280C105|CARL|4575|CARLSMED INC COM|14.88
20260819|14448C104|CARR|247|CARRIER GLOBAL CORP COM|61.42
20260819|146869102|CVNA|14|CARVANA CO CL A|65.00
20260819|146926100|CAMNF|3289|CASCADIA MINERALS LTD COM (CAN|0.24
20260819|14756K102|CSHX|1083|CASHMERE VALLEY BANK COMMON ST|96.10
20260819|14817C107|FLNA|2268|FILANA THERAPEUTICS, INC. COMM|0.87
20260819|14838T204|CTM|2|CASTELLUM INC COM NEW(NV)|0.62
20260819|14888L101|CLST|67|CATALYST BANCORP INC COM|17.64
20260819|148929102|CAVA|1|CAVA GROUP INC COM|68.24
20260819|149123101|CAT|19220|CATERPILLAR INC;COM USD1|840.87
20260819|150602407|CDRPRB|280|CEDAR RLTY TR INC PFD STK SER |16.81
20260819|15102K100|CELC|280|CELCUITY INC COM|93.24
20260819|15118V207|CELH|49767|CELSIUS HOLDINGS INC COM STK (|29.90
20260819|15120R103|CTXXF|6811|CEMATRIX CORP COM (CDA)|0.36
20260819|15130G865|CETX|1918|CEMTREX INC COM PAR $.001 NEW |2.78
20260819|15189T107|CNP|8|CENTERPOINT ENERGY, (HDG CO.) |40.54
20260819|152006102|CGAU|22180|CENTERRA GOLD INC|21.28
20260819|15234Q207|AXIAY|9772|AXIA ENERGIA SPONSORED ADR REP|9.60
20260819|15236F100|AXICY|6055|CENTRAIS ELETRICAS BRASILEIRAS|9.33
20260819|15639K300|CPYYY|12481|CENTRICA PLC SPONS ADR NEW|8.64
20260819|15643U104|LEU|505|CENTRUS ENERGY CORP CL A (DE) |175.70
20260819|15652L102|CYFL|100|CENTURY FINL CORP|49.00
20260819|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260819|15675D103|CBRS|329536|CEREBRAS SYS INC CL A|220.01
20260819|156944100|CGON|28|CG ONCOLOGY INC COM|76.29
20260819|15713L109|CRVO|3989|CERVOMED INC COM|2.61
20260819|157210105|CEVA|481|CEVA INC;COM STK USD0.001|29.67
20260819|15961R303|CHPT|9260|CHARGEPOINT HLDGS INC COM NEW |5.57
20260819|16106R109|CWBHF|5710|CHARLOTTES WEB HLDGS INC COM (|0.29
20260819|16119P108|CHTR|88459|CHARTER COMMUNICATIONS INC NEW|148.35
20260819|16140T806|RJCA|17495|CARILLON SER TR RJ CLARIVEST C|72.28
20260819|163072101|CAKE|36|CHEESECAKE FACTORY INC|106.36
20260819|163092109|CHGG|52|CHEGG INC COM STK (DE)|0.76
20260819|16385C203|CMMB|1977|CHEMOMAB THERAPEUTICS LTD SPON|1.90
20260819|163851108|CC|26|CHEMOURS CO COM STK (DE)|15.42
20260819|16411Q101|CQP|1249|CHENIERE ENERGY PARTNERS, LP C|68.72
20260819|164651200|CHMIPRA|36|CHERRY HILL MTG INVT CORP|22.06
20260819|164651309|CHMIPRB|35|CHERRY HILL MTG INVTCORP PFD S|24.37
20260819|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260819|166764100|CVX|250508|CHEVRON CORPORATION|205.74
20260819|16679L109|CHWY|632|CHEWY INC CL A|23.04
20260819|167239102|REFI|32912|CHICAGO ATLANTIC REAL ESTATE F|10.37
20260819|168880102|COBA|256|CHILEAN COBALT CORP COM|2.48
20260819|168905107|PLCE|7830|CHILDRENS PL INC COM STK (DE) |2.24
20260819|16934Q604|CIMPRD|497|CHIMERA INVT CORP|24.56
20260819|16934Q877|CIMO|57|CHIMERA INVT CORP SR NT|25.22
20260819|16936K100|CBLUY|17|China Bluechemical Ltd Unponso|16.95
20260819|16940R109|CRHKY|1812|CHINA RESOURCES BEER HOLDINGS |5.69
20260819|169403201|CAOVY|518|China Overseas Land&Invt Ltd U|8.89
20260819|16941T401|CPHI|32819|CHINA PHARMA HLDGS INC COM PAR|1.08
20260819|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260819|170924104|CHRN|8832|CHRONOSCALE HOLDINGS CORPORATI|23.53
20260819|171269103|CHGCY|227|Chugai Pharmaceutical Ltd Unsp|21.47
20260819|17166A101|CBUS|911|CIBUS INC CL A|1.63
20260819|171756208|DAIC|20094|CID HOLDCO INC COM NEW|0.64
20260819|172406308|CNVS|6519|CINEVERSE CORP COM PAR $0.001 |2.73
20260819|17248W113|CINGW|131|CINGULATE INC WT EXP (DE)12/03|.
20260819|17253X105|CPHRF|3275|CIPHER PHARMACEUTICALS INC|10.27
20260819|17259U204|CION|2480|CION INVT CORP COM NEW (MD)|7.32
20260819|17259U303|CICB|608|CION INVT CORP NT|25.06
20260819|17290L106|CIIHY|27|CITIC SECURITIES CO LTD UNSPON|35.00
20260819|173024100|CBAF|99|CITBA FINANCIAL CORPORATION CO|42.95
20260819|17306X102|CTRN|12|CITI TRENDS, INC.|71.93
20260819|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260819|174610808|CFGPRI|161|CITIZENS FINL GROUP INC DEP SH|24.80
20260819|174740100|CIA|2224|CITIZENS INC CL-A|3.80
20260819|17878Y207|CVEO|1087|CIVEO CORP CDA COM (CANADA)|33.58
20260819|18066R103|CLGCF|18616|CLARITY METALS CORP (CANADA)|0.03
20260819|18270D106|CMTG|195|CLAROS MTG TR INC COM (NY)|1.70
20260819|182744409|KIDZ|1345|KIDZ AI INC CL B NEW JULY 2026|4.72
20260819|18453D303|CLGOF|1060|CLEANGO INNOVATIONS INC COM NO|0.94
20260819|185053600|CMND|11880|CLEARMIND MEDICINE INC COM NO |1.96
20260819|18507C103|CLPT|2123|CLEARPOINT NEURO INC COM STK (|15.18
20260819|185899101|CLF|965|CLEVELAND-CLIFFS INC NEW COM (|11.88
20260819|18682W205|CLCGY|1087|CLICKS GROUP LTD SPONSORED ADR|25.98
20260819|18885T306|CLPR|145|CLIPPER REALTY INC COM|3.14
20260819|189763204|CODX|3831|CO-DIAGNOSTICS INC COM NEW|1.26
20260819|18978H508|CNSP|24|CNS PHARMACEUTICALS INC COM PA|6.00
20260819|19058X207|COSO|3|COASTALSOUTH BANCSHARES INC|27.80
20260819|191459205|CHEOY|1135|COCHLEAR ORD PLC A$ 0.10 PAR U|49.99
20260819|19200A303|GDC|16371|GD CULTURE GROUP LTD COM PAR $|1.87
20260819|192077105|CEIEF|1|COELACANTH ENERGY INC COM(CAN)|0.57
20260819|192108504|CDE|5995|COEUR MINING INC IDAHO COM STK|18.51
20260819|19239V302|CCOI|400|COGENT COMMUNICATIONS HLDGS IN|10.13
20260819|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.17
20260819|19249H103|CHRS|18697|COHERUS ONCOLOGY, INC. COMMON |1.34
20260819|19249U104|CSRE|31098|COHEN & STEERS ETF TR REAL EST|28.93
20260819|19249U203|CSPF|135226|COHEN & STEERS ETF TR PFD & IN|26.02
20260819|19249U302|CSNR|2134|COHEN & STEERS ETF TR NAT RES |37.08
20260819|19249U401|CSSD|428|COHEN & STEERS ETF TR SHORT DU|25.11
20260819|19249U500|CSIO|8195|COHEN & STEERS ETF TR INFRASTR|28.58
20260819|19249U708|CSRA|69605|COHEN & STEERS ETF TR REAL ASS|25.31
20260819|194014502|ENOV|106|ENOVIS CORPORATION COM NEW|25.64
20260819|19423L391|RMME|62|COLLABORATIVE INVT SER TR|100.22
20260819|19423L417|PLGI|229|COLLABORATIVE INVT SER TR PL G|25.40
20260819|19423L441|RTRE|2916|COLLABORATIVE INVT SER TR RARE|24.53
20260819|19423L466|CNAV|463|COLLABORATIVE INVT SER TR MOHR|39.85
20260819|19423L524|SNAV|350|COLLABORATIVE INVT SER TR MOHR|38.92
20260819|19423L581|RULE|313|COLLABORATIVE INVT SER TR ADAP|30.45
20260819|19423L672|SPCK|3|COLLABORATIVE INVT SER TR SPAC|22.23
20260819|19423L722|RDFI|334|COLLABORATIVE INVT SER TR RARE|23.38
20260819|19425C100|CNL|8360|COLLECTIVE MNG LTD COM (CANADA|14.58
20260819|19623P101|CBAN|17|COLONY BANKCORP INC|22.01
20260819|19761L706|RECS|1793|COLUMBIA ETF TR I|45.11
20260819|19761L748|CRUX|2576|COLUMBIA ETF TR I CORE BD ETF |29.45
20260819|19761L763|AAAC|4|COLUMBIA ETF TR I AAA CLO ETF |20.10
20260819|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|19.33
20260819|19761L797|REMC|58|COLUMBIA ETF TR I RESH ENHANCE|23.56
20260819|19761L805|REVS|1999|COLUMBIA ETF TR I|33.81
20260819|19761L821|REFA|39|COLUMBIA ETF TR I RESH ENHANCE|23.60
20260819|19761L839|NJNK|2467|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260819|19761L854|EQIN|12205|COLUMBIA ETF TR I US EQUITY IN|54.55
20260819|19761L888|SBND|2955|COLUMBIA ETF TR I SHORT DURATI|18.68
20260819|19762B202|XCEM|1118|COLUMBIA ETF TR II|49.53
20260819|19762B707|INCO|335|COLUMBIA ETF TR II COLUMBIA IN|61.84
20260819|197914104|CLBK|45|COLUMBIA FINL INC MD COM|11.82
20260819|198516106|COLM|27678|COLUMBIA SPORTSWEAR CO|57.89
20260819|202712600|CMWAY|1040|COMMONWEALTH BK OF AUSTRALIA S|115.05
20260819|20343A101|CMTV|157|COMMUNITY BANCORP INC VT COM|42.20
20260819|203607106|CBU|219|COMMUNITY FINANCIAL SYSTEM, IN|64.61
20260819|204319107|CFRUY|162129|Compagnie Financiere Richemont|22.89
20260819|204448104|BVN|46|COMPANIA DE MINAS BUENAVENTURA|33.20
20260819|20449X401|CMPGY|182|COMPASS GROUP PLC SPONSORED AD|31.38
20260819|20451N101|CMP|1821|COMPASS MINERALS INTERNATIONAL|24.72
20260819|20451Q302|CODIPRB|1896|COMPASS DIVERSIFIED|22.06
20260819|20459V105|GPGI|101215|GPGI INC CL A (NV)|12.52
20260819|20460L104|SPWR|575231|SUNPOWER INC COM (DE)|0.23
20260819|20557R105|CMSQY|96|COMPUTERSHARE LTD|28.61
20260819|205684202|CHCI|508|COMSTOCK HLDG COS INC CL A COM|19.06
20260819|205953102|CNVIF|159|CONAVI MED CORP (CANADA)|0.15
20260819|20678X114|CDTTW|556|CDT EQUITY INC WT EXP 09/22/28|0.01
20260819|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|18.79
20260819|20731J409|PRHI|833|PRESURANCE HLDGS INC COM NEW|5.81
20260819|207410101|CNMD|381|CONMED CORPORATION|49.26
20260819|210322301|SRHR|16|ELEVATION SER TR SRH REIT COVE|58.42
20260819|210322400|QBUL|29|ELEVATION SER TR TRUESHARES QU|24.17
20260819|210322509|QBER|1489|ELEVATION SER TR TRUESHARES QU|23.83
20260819|210322533|CVSM|10|ELEVATION SER TR CRESALTA SMAL|26.52
20260819|210322566|ONEH|2628|ELEVATION SER TR TRUESHARES EQ|24.67
20260819|210322582|PAYH|880|ELEVATION SER TR S&P HEDGED ST|25.18
20260819|210322665|PVEX|2831|ELEVATION SER TR TRUESHARES CO|31.25
20260819|210322673|CEFZ|229|ELEVATION SER TR RIVERNORTH AC|8.32
20260819|210322681|JANZ|27|ELEVATION SER TR TRUESHARES ST|41.78
20260819|210322707|IDVZ|16573|ELEVATION SER TR POLEN INTERNA|34.34
20260819|210322731|DIVZ|19767|ELEVATION SERIES TRUST POLEN D|38.62
20260819|210322764|DECZ|99|ELEVATION SER TR TRUESHARES ST|44.12
20260819|210322822|JULZ|695|ELEVATION SER TR TRUESHARES ST|46.25
20260819|210322855|APRZ|707|ELEVATION SER TR TRUESHARES ST|40.68
20260819|21036P108|STZ|37515|CONSTELLATION BRANDS CL-A|131.00
20260819|21077F100|CTGO|9836|CONTANGO SILVER & GOLD INC.COM|19.15
20260819|210919106|CYATY|2879|CONTEMPORARY AMPEREX TECH CO L|20.40
20260819|21116R404|LMED|14662|LATAMED AI CORP COM PAR $0.000|0.43
20260819|21244X109|CNVVY|7123|CONVATEC GROUP PLC (UK)|13.03
20260819|21750C101|LBCMF|84745|COPPER GIANT RES CORP COM (CAN|0.86
20260819|217661107|CPPMF|9693|COPPERNICO METALS INC|0.31
20260819|21833P301|CRBP|72|CORBUS PHARMACEUTICALS HOLDING|10.08
20260819|21867A105|CLB|1926|CORE LABORATORIES INC COM (DE)|12.52
20260819|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260819|21871N101|CXW|40466|CORECIVIC INC COM STK (MD)|32.40
20260819|21873Y105|CCOOF|500|CORE SILVER CORP COM (CAN)|0.26
20260819|21874J107|CGOV|18|CORGI ETF TR I 0-3 MONTH T-BIL|25.08
20260819|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|16.00
20260819|21874J180|VRC|884|CORGI ETF TR I CORGI VRT 2X DA|18.34
20260819|21874J198|NBIC|496|CORGI ETF TR I CORGI NBIS 2X D|25.17
20260819|21874J214|IREC|336|CORGI ETF TR I CORGI IREN 2X D|23.76
20260819|21874J222|MHX|20|CORGI ETF TR I CORGI MARA 2X D|12.30
20260819|21874J230|CRWC|70|CORGI ETF TR I CORGI CRWD 2X D|30.79
20260819|21874J248|MRVX|1994|CORGI ETF TR I CORGI MRVL 2X D|22.14
20260819|21874J255|RDDC|1395|CORGI ETF TR I CORGI RDDT 2X D|13.45
20260819|21874J271|RGTC|6|CORGI ETF TR I CORGI RGTI 2X D|30.31
20260819|21874J321|SMRX|32|CORGI ETF TR I SMR 2X DAILY ET|20.93
20260819|21874J339|UUUC|114|CORGI ETF TR I UUU 2X DAILY ET|25.56
20260819|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|18.47
20260819|21874J370|LITC|436|CORGI ETF TR I LITE 2X DAILY E|26.61
20260819|21874J412|BNMC|42|CORGI ETF TR I BMNR 2X DAILY E|36.11
20260819|21874J438|HOOC|162|CORGI ETF TR I HOOD 2X DAILY E|14.98
20260819|21874J446|BABC|634|CORGI ETF TR I BABA 2X DAILY E|32.42
20260819|21874J453|INT|5376|CORGI ETF TR I INTC 2X DAILY E|17.08
20260819|21874J461|CRWX|401|CORGI ETF TR I CRWV 2X DAILY E|24.16
20260819|21874J495|OKLC|154|CORGI ETF TR I OKLO 2X DAILY E|14.35
20260819|21874J511|UN|97|CORGI ETF TR I UNH 2X DAILY ET|21.84
20260819|21874J529|IOSX|35|CORGI ETF TR I AAPL 2X DAIL ET|29.50
20260819|21874J537|RKX|315|CORGI ETF TR I RKLB 2X DAILY E|14.47
20260819|21874J545|IONC|283|CORGI ETF TR I IONQ 2X DAILY E|15.15
20260819|21874J586|AVGC|213|CORGI ETF TR I AVGO 2X DAILY E|24.78
20260819|21874J594|ASTT|10|CORGI ETF TR I ASTS 2X DAILY E|21.88
20260819|21874J628|TWSC|1|CORGI ETF TR I TSM 2X DAILY ET|21.60
20260819|21874J669|FBX|231|CORGI ETF TR I META 2X DAILY E|23.77
20260819|21874J693|MSTC|105|CORGI ETF TR I MSTR 2X DAILY E|27.22
20260819|21874J701|SK|31878|CORGI ETF TR I SK HYNIX 2X DAI|21.23
20260819|21874J719|GOGL|5389|CORGI ETF TR I GOOGL 2X DAILY |24.09
20260819|21874J727|SNDC|66252|CORGI ETF TR I SNDK 2X DAILY E|8.30
20260819|21874J735|MIC|22782|CORGI ETF TR I MU 2X DAILY ETF|13.00
20260819|21874J743|TESC|2|CORGI ETF TR I TSLA 2X DAILY E|18.67
20260819|21874J750|NVC|55|CORGI ETF TR I NVDA 2X DAILY E|30.32
20260819|21874K203|CIFC|585|CORGI ETF TR I CIFR 2X DAILY E|7.82
20260819|21874K302|ACHX|62|CORGI ETF TR I ACHR 2X DAILY E|39.07
20260819|21874K401|BEC|800|CORGI ETF TR I BE 2X DAILY ETF|11.22
20260819|21874K500|NVTC|762|CORGI ETF TR NVTS 2X DAILY ETF|15.85
20260819|21874K609|LRCC|453|CORGI ETF TR I LRCX 2X DAILY E|19.91
20260819|21874K658|CARX|1|CORGI ETF TR I CART 2X DAILY E|26.88
20260819|21874K674|CIR|25|CORGI ETF TR I CRCL 2X DAILY E|25.56
20260819|21874K682|MPWC|69|CORGI ETF TR I MPWR 2X DAILY E|23.08
20260819|21874K690|TPLX|97|CORGI ETF TR I TPL 2X DAILY ET|23.14
20260819|21874K716|AXTC|67|CORGI ETF TR I AXTI 2X DAILY E|27.21
20260819|21874K724|RMBC|30|CORGI ETF TR I RMBS 2X DAILY E|11.77
20260819|21874K732|KEYX|1711|CORGI ETF TR I KEYS 2X DAILY E|22.11
20260819|21874K740|ONTX|810|CORGI ETF TR I ONTO 2X DAILY E|20.28
20260819|21874K757|ACMM|1757|CORGI ETF TR I ACMR 2X DAILY E|14.60
20260819|21874K765|APMI|93|CORGI ETF TR I AMAT 2X DAILY E|17.17
20260819|21874K773|UMCX|833|CORGI ETF TR I UMC 2X DAILY ET|11.24
20260819|21874K781|AMKX|880|CORGI ETF TR I AMKR 2X DAILY E|12.60
20260819|21874K799|CRUC|95|CORGI ETF TR I CRUS 2X DAILY E|13.21
20260819|21874K815|MNSX|138|CORGI ETF TR I MNST 2X DAILY E|24.89
20260819|21874K823|CAMC|303|CORGI ETF TR I CAMT 2X DAILY E|18.66
20260819|21874K831|SIMX|16985|CORGI ETF TR I SIMO 2X DAILY E|12.68
20260819|21874K849|ACLZ|13|CORGI ETF TR I ACLS 2X DAILY E|13.28
20260819|21874K864|UCTX|15|CORGI ETF TR I UCTT 2X DAILY E|8.61
20260819|21874K872|COHC|2598|CORGI ETF TR I COHR 2X DAILY E|17.27
20260819|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.70
20260819|21874W306|VOOX|2100|CORGI ETF TR I U S LARGE-CAP 2|25.10
20260819|21874W348|SCJL|205|CORGI ETF TR I CORGI US SMALL-|25.30
20260819|21874W355|SCAU|1812|CORGI ETF TR I U S SMALL CAP 1|25.27
20260819|21874W371|CTAU|105|CORGI ETF TR I U S EQUITIES 30|25.28
20260819|21874W397|HAUG|299480|CORGI ETF TR I U S EQUITIES 10|25.55
20260819|21874W405|MGKX|494|CORGI ETF TR I U S MEGA-CAP GR|22.90
20260819|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.25
20260819|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.33
20260819|21874W447|EMAU|88|CORGI ETF TR I EMERG MKTS EQ 1|25.14
20260819|21874W462|CTJN|2939|CORGI ETF TR I CORGI US EQU 30|25.33
20260819|21874W512|QAU|27|CORGI ETF TR I GR & TECH 10% S|25.46
20260819|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.38
20260819|21874W595|EMMY|25|CORGI ETF TR I CORGI EMERG MKT|24.35
20260819|21874W611|XPAV|56|CORGI ETF TR I U S INFRASTRUCT|24.72
20260819|21874W694|XLUX|168|CORGI ETF TR I|24.89
20260819|21874W736|XKRE|39|CORGI ETF TR I U S REGL BKS 2X|29.93
20260819|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|26.05
20260819|21874W769|XLBX|138|CORGI ETF TR I U S MATLS 2X DA|24.66
20260819|21874W785|XLVX|9|CORGI ETF TR I U S HEALTHCARE |33.09
20260819|21874W793|XVUG|41|CORGI ETF TR I U S GROWTH 2X D|23.18
20260819|21874W819|XLFX|7|CORGI ETF TR I U S FINLS 2X DA|31.02
20260819|21874W827|XLEX|1167|CORGI ETF TR I U S ENERGY 2X D|29.51
20260819|21874W835|XLPX|74|CORGI ETF TR I U S CONSUMER ST|27.07
20260819|21874W843|XLYX|10|CORGI ETF TR I U S CONSUMER DI|23.90
20260819|21874W868|USX|180|CORGI ETF TR I TOTAL U S MKT 2|25.20
20260819|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|26.43
20260819|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.14
20260819|218946143|WEBX|107|CORGI ETF TR I CHINESE INTERNE|21.53
20260819|218946168|BRZX|132|CORGI ETF TR I BRAZIL 2X DAILY|21.86
20260819|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|24.83
20260819|218946192|EUVX|3178|CORGI ETF TR I LITHOGRAPHY & S|16.41
20260819|218946200|FDRX|80|CORGI ETF TR I FOUNDER-LED 2X |22.27
20260819|218946309|BAY|98|CORGI ETF TR I BAY AREA BASED |29.03
20260819|218946408|NYNY|1338|CORGI ETF TR I|27.76
20260819|218946507|CMAG|153|CORGI ETF TR I MAG 7 ETF|25.62
20260819|218946531|CJUL|1660|CORGI ETF TR I CORGI US EQTY 1|25.58
20260819|218946549|CAUG|63|CORGI ETF TR I U S EQ 15% STRU|25.27
20260819|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.70
20260819|218946580|AUGC|72|CORGI ETF TR I U S EQUITIES 10|25.32
20260819|218946606|AV|4|CORGI ETF TR I AEROSPACE & COM|29.12
20260819|218946622|QQJL|1439|CORGI ETF TR I CORGI GROWTH & |25.16
20260819|218946648|PTNT|178|CORGI ETF TR I IP LICENSING & |24.49
20260819|218946655|BZZ|15|CORGI ETF TR I DRONES & URBAN |27.03
20260819|218946671|KYC|40|CORGI ETF TR I DIGITAL BKG & F|26.53
20260819|218946689|DIPR|5|CORGI ETF TR I SPACE & SATELLI|24.60
20260819|218946697|LATR|181|CORGI ETF TR I BUY NOW PAY LAT|27.80
20260819|218946713|WR|29|CORGI ETF TR I U S WAR MACH ET|28.11
20260819|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|26.75
20260819|218946762|CBOT|38|CORGI ETF TR I ROBOTS & HUMANO|24.98
20260819|218946796|GASZ|278|CORGI ETF TR I NAT GAS POWER &|23.75
20260819|218946804|WATS|105|CORGI ETF TR I BATTERY ENERGY |20.36
20260819|218946820|STYL|10|CORGI ETF TR I LIFESTYLE BRAND|25.70
20260819|218946879|BREW|83|CORGI ETF TR I COFFEE & ENERGY|26.92
20260819|219798105|QDEL|4356|QUIDELORTHO CORPORATION COMMON|13.43
20260819|22052L104|CTVA|82|CORTEVA INC COM|77.91
20260819|22053A305|QNCX|3720|QUINCE THERAPEUTICS INC COM PA|32.91
20260819|221015100|CRVS|7004|CORVUS PHARMACEUTICALS INC|14.83
20260819|22160K105|COST|473|COSTCO WHOLESALE CORP-NEW|961.35
20260819|22160N109|CSGP|1|COSTAR GROUP INC|31.38
20260819|22165A102|CTHCF|62|COTEC HLDGS CORP COM(CAN)|1.01
20260819|222067100|CTWO|100|COTWO ADVISORS PHYS EUROPE AN |18.35
20260819|222070203|COTY|2856|COTY INC CLASS A COM STK|2.74
20260819|22266M104|COUR|14016|COURSERA INC COM (DE)|5.69
20260819|22275C105|PODC|1067|PODCASTONE INC COMMON STOCK|2.74
20260819|22284P105|CVLG|22|COVENANT LOGISTICS GROUP, INC.|34.05
20260819|224441105|CXT|35|CRANE NXT, CO.|47.90
20260819|224633107|CRDB|601|CRAWFORD & COMPANY CLASS-B|12.31
20260819|22530J309|CREX|7|CREATIVE REALITIES INC COM PAR|2.81
20260819|22587M106|CRLBF|34327|CRESCO LABS INC|0.80
20260819|226406106|CRESY|1030|CRESUD S.A. C I F Y A SP ADR|10.37
20260819|226740108|CITLF|48570|CRITICAL INFRASTRUCTURE|0.16
20260819|22717L101|CRON|8215|CRONOS GROUP INC (BRITISH COLO|3.21
20260819|22767F103|CLCG|1299|CROSSMARK ETF TR LARGE CAP GRO|28.98
20260819|22767F202|CLCV|444|CROSSMARK ETF TR LARGE CAP VAL|31.41
20260819|228309100|CRWS|22557|CROWN CRAFT INC|3.02
20260819|228368106|CCK|1|CROWN HOLDINGS,INC.|116.86
20260819|228903100|AORT|409|ARTIVION, INC.|28.90
20260819|229899307|CFRPRB|3062|CULLEN / FROST BANKE|16.76
20260819|231195108|CUPIF|421|CUPANI METALS CORP COM(CANADA)|0.05
20260819|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.19
20260819|231631300|SRV|47|NXG CUSHING MIDSTREAM ENERGY F|48.57
20260819|23248B117|CXAIW|482|CXAPP INC. WARRANT|0.03
20260819|23248B307|CXAI|36455|CXAPP INC CL A NEW|4.26
20260819|23249F109|CYBCF|190|CYBEATS TECHNOLOGIES CORP|0.15
20260819|23254L876|BGMS|310|BIO GREEN MED SOLUTION, INC. C|0.91
20260819|23256X407|HELP|4193|CYBIN INC COM NEW (CANADA)|11.67
20260819|23257B305|CYN|14877|CYNGN INC COM PAR $0.00001|1.06
20260819|23282C401|CYRBY|58|CYRELA BRAZIL REALTY SA SPON A|4.08
20260819|23283M101|CYDY|101568|CYTODYN, INC.|0.20
20260819|23291C103|BOOM|1020|DMC GLOBAL INC COM|7.08
20260819|233051101|DBEM|330|XTRACKERS MSCI EMERGING MARKET|38.48
20260819|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.30
20260819|233051192|EMCR|38|XTRACKERS EM CARBON REDUCTION |42.83
20260819|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|55.77
20260819|233051226|EMCS|323|DBX ETF TR XTRACKERS MSCI EMER|44.18
20260819|233051242|QARP|575|XTRACKERS RUSSELL 1000 US QUAL|67.79
20260819|233051259|HYUP|800|DBX ETF TR X-TRACKERS HIGH BET|41.32
20260819|233051507|DBJP|326|XTRACKERS MSCI JAPAN HEDGED EQ|115.46
20260819|233051697|DBEZ|467|XTRACKERS MSCI EUROZONE HEDGED|63.80
20260819|233051705|RVNU|33|DBX ETF TR XTRACKERS MUNICIPAL|24.57
20260819|233051820|DBAW|709|XTRACKERS MSCI ALL WORLD EX US|48.12
20260819|233051853|DBEU|361|XTRACKERS MSCI EUROPE HEDGED E|54.85
20260819|233051879|ASHR|17489|XTRACKERS HARVEST CSI 300 CHIN|34.91
20260819|23306J309|DBVT|5078|DBV TECHNOLOGIES S.A. ADR NEW |14.47
20260819|23306X209|USNZ|64|DBX ETF TR XTRACKERS NET ZERO |48.50
20260819|23306X308|SNPG|40|DBX ETF TR XTRACKERS S&P 500 G|60.08
20260819|23306X506|SNPD|6|DBX ETF TR XTRACKERS S&P DIVID|31.03
20260819|23306X704|UPGR|4|DBX ETF TR XTRACKERS US GREEN |24.13
20260819|23306X761|XDEF|613|DBX ETF TR XTRACKERS EUROPE DE|24.35
20260819|23306X803|PSWD|2436|DBX ETF TR XTRACKERS CYBERSECU|46.52
20260819|23306X811|TRSY|3310|DBX ETF TR XTRACKERS US 0-1 YR|30.19
20260819|23306X860|CRTC|127|DBX ETF TR XTRACKERS US NATL C|40.84
20260819|23325K204|DNDT|440|DND TECHNOLOGIES INC. COMMON S|1.74
20260819|23331S100|DHX|500|DHI GROUP INC COM STK (DE)|4.27
20260819|233331818|DTG|1241|DTE ENERGY CO JR SUB NT SER E |15.92
20260819|233368109|KTF|8085|DWS MUNICIPAL INCOME TR NEW CO|8.94
20260819|23341C103|DNBBY|1058|DNB BK ASA (NORWAY)|33.18
20260819|23345B200|DMGGF|5136|DMG BLOCKCHAIN SOLUT (CANADA) |0.33
20260819|23345V107|DRPRY|2256|DR ING H C F PORSCHE AG ADR(GE|5.05
20260819|233912104|DJCO|744|DAILY JOURNAL CORP (S.C.)|600.54
20260819|23405X209|DIFTY|3902|DAITO TRUST CONSTRUCTION CO LT|5.12
20260819|23666P200|DARE|99984|DARE BIOSCIENCE INC COM NEW|0.77
20260819|23703Q203|DQ|9456|DAQO NEW ENERGY CORP SPONS ADR|13.89
20260819|23816M206|MYSE|3168|MYSEUM.AI, INC. COMMON STOCK|2.63
20260819|23834J110|DAVEW|19|DAVE INC|1.42
20260819|23857X103|DVCMY|577228|DAVIDE CAMPARI-MILAN NV|6.74
20260819|23908L108|DFNL|763|DAVIS FUNDAMENTAL ETF TR|52.54
20260819|23908L207|DUSA|928|DAVIS FUNDAMENTAL ETF TR|57.14
20260819|23908L306|DWLD|185|DAVIS FUNDAMENTAL ETF TR|47.49
20260819|243733508|TRUG|334612|TRUGOLF HLDGS INC CL A PAR$0.0|1.09
20260819|244633103|DFMTF|29883|DEFENSE METALS CORP (CANADA)|0.09
20260819|244778106|DFSC|1250|DEFSEC TECHNOLOGIES INC COM (C|2.07
20260819|244916102|DEFT|16697|DEFI TECHNOLOGIES INC NEW COM |0.44
20260819|24664T103|DKL|4975|DELEK LOGISTICS PARTNERS LP CO|53.74
20260819|24701M103|DELHY|19|DELIVERY HERO SE (GERMANY)|4.22
20260819|24703H201|DHBUF|11011|DELIVRA HEALTH BRANDS INC COM |0.07
20260819|24703L202|DELL|8|DELL TECHNOLOGIES INC COM CL C|468.65
20260819|248019101|DLX|30478|DELUXE CORPORATION|23.32
20260819|248233207|DNRSF|69423|DENARIUS METALS CORP COM NEW (|0.40
20260819|248356107|DNN|448|Denison Mines Corp Ordinary Sh|3.15
20260819|249906108|DSGX|3448|DESCARTES SYSTEMS GP INC.|75.27
20260819|25063F107|DXYZ|100|DESTINY TECH 100 INC COM|33.15
20260819|25065A502|DMA|41|DESTRA MULTI-ALTERNATIVE FD CO|7.56
20260819|25154H749|DGP|3510|DB BK AG LONDON BRH DB GOLD DO|153.22
20260819|25154H756|DZZ|18|DB AG LONDON BRH|1.74
20260819|251542106|DBOEY|22|Deutsche Boerse Ag Unsponsored|32.22
20260819|251566105|DTEGY|2373|DEUTSCHE TELEKOM AG SPONSORED |33.44
20260819|25157Y202|DHLGY|6|DEUTSCHE POST AG SPONSORED ADR|31.88
20260819|25179M103|DVN|66|DEVON ENERGY CORP (NEW)|47.83
20260819|252131107|DXCM|56|DEXCOM, INC|89.60
20260819|25239Y238|DFMC|110|DFA INVT DIMENSIONS GROUP INC |61.30
20260819|25253X207|DMAC|200|DIAMEDICA THERAPEUTI (CANADA) |6.61
20260819|25278X109|FANG|1|DIAMONDBACK ENERGY INC COM|210.02
20260819|25382K100|DMRC|5053|DIGIMARC CORPORATION COMMON ST|7.00
20260819|25382T606|KUST|56|KUSTOM ENTERTAINMENT, INC. COM|1.06
20260819|25400Q105|DJT|19523|TRUMP MEDIA & TECHNOLOGY GROUP|8.06
20260819|25400Q113|DJTWW|1953|TRUMP MEDIA & TECHNOLOGY GROUP|3.47
20260819|25401M202|DLOC|312031|DIGITAL LOCATIONS IN|.
20260819|25401N606|DBGI|24162|DIGITAL BRANDS GROUP INC COM N|10.91
20260819|25401T306|DBRGPRJ|575|DIGITALBRIDGE GROUP INC|15.35
20260819|25406P200|DDT|298|DILLARDS CAP TST I 7.50%CP SEC|26.27
20260819|25432W104|DIMC|1799|DIMECO INC|62.75
20260819|25434D468|DLCU|361|DIMENSIONAL INVT GROUP INC US |49.75
20260819|25434V104|DFAU|574|DIMENSIONAL ETF TR|53.15
20260819|25434V203|DFAI|2014|DIMENSIONAL ETF TR|42.88
20260819|25434V401|DFUS|1961|DIMENSIONAL ETF TR U S EQUITY |83.89
20260819|25434V500|DFAS|8371|DIMENSIONAL ETF TR U S SMALL C|83.04
20260819|25434V526|DFAL|1917|DIMENSIONAL ETF TR US LARGE CA|51.72
20260819|25434V567|DGCB|4364|DIMENSIONAL ETF TR GLOBAL CR E|53.19
20260819|25434V575|DFGX|2009|DIMENSIONAL ETF TR DIMENSIONAL|51.99
20260819|25434V583|DFGP|216|DIMENSIONAL ETF TR GLOBAL CORE|53.29
20260819|25434V633|DFCA|99|DIMENSIONAL ETF TR CALIF MUN B|49.47
20260819|25434V641|DFVX|60|DIMENSIONAL TR US LARGE CAP VE|85.40
20260819|25434V658|DFGR|4087|DIMENSIONAL ETF TR GLOBAL REAL|29.30
20260819|25434V674|DFSB|5993|DIMENSIONAL ETF TR DIMENSIONAL|50.68
20260819|25434V682|DFSE|29|DIMENSIONAL ETF TR DIMEN EMRGN|47.65
20260819|25434V757|DEHP|419|DIMENSIONAL ETF TR EMERGING MK|40.05
20260819|25434V765|DIHP|4075|DIMENSIONAL ETF TR DIMENSIONAL|35.16
20260819|25434V773|DFIS|3485|DIMENSIONAL ETF TR DIMENSIONAL|37.03
20260819|25434V807|DFIV|1|DIMENSIONAL ETF TR|57.72
20260819|25434V849|DFNM|6392|DIMENSIONAL ETF TR NATL MUN BD|47.62
20260819|25434V864|DFSD|11685|DIMENSIONAL ETF TR SHORT DURAT|47.32
20260819|25434V872|DFCF|12032|DIMENSIONAL ETF TR CORE FXD IN|41.50
20260819|25434V880|DFAX|5211|DIMENSIONAL ETF TR|37.64
20260819|25445T106|DNOPY|40973|DINO POLSKA S A UNSPONSORED AD|8.63
20260819|254543101|DIOD|2480|DIODES INCORPORATED|99.10
20260819|25459W458|SOXL|19220|DIREXION SHS ETF TR DIREXION D|129.10
20260819|25459W755|DRN|24109|DIREXION SHS ETF TR DIREXION D|10.77
20260819|25459W847|TNA|51944|DIREXION SHS ETF TR DIREXION S|73.50
20260819|25459Y165|SPUU|64|DIREXION SHS ETF TR DIREXION D|225.12
20260819|25459Y801|WANT|2072|DIREXION SHS ETF TR DAILY CONS|40.71
20260819|25460E216|FAZ|2460|DIREXION SHS ETF TR DIREXION|31.50
20260819|25460E307|COM|2868|DIREXION SHS ETF TR AUSPICE BR|34.48
20260819|25460E661|DFEN|917|DIREXION SHS ETF TR DAILY AERO|87.23
20260819|25460E679|TPOR|983|DIREXION SHS ETF TR DIREXION D|40.51
20260819|25460E711|UTSL|769|DIREXION SHS ETF TR DIREXION D|40.86
20260819|25460E737|DUSL|135|DIREXION SHS ETF TR DIREXION D|99.56
20260819|25460E869|SPDN|1419374|DIREXION SHS ETF TR DIREXION D|8.50
20260819|25460G120|LABU|3030|DIREXION SHS ETF TR DIREXION|289.98
20260819|25460G138|TMF|10774|DIREXION SHS ETF TR DIREXION D|30.12
20260819|25460G179|ERY|6659|DIREXION SHS ETF TR DIREXION D|9.01
20260819|25460G286|TSLL|121602|DIREXION SHS ETF TR DAILY TSLA|8.48
20260819|25460G419|DRV|20333|DIREXION SH ETF TR. DIREXION D|18.42
20260819|25460G609|ERX|11516|DIREXION SHS ETF TR DIREXION D|107.53
20260819|25460G815|RETL|104039|DIREXION SHS ETF TR DIREXION D|8.66
20260819|25460G823|UBOT|85|DIREXION SHS ETF TR DAILY ROBO|23.71
20260819|25460G831|JNUG|226|DIREXION SHS ETF TR DAILY JR G|159.88
20260819|25460G849|TMV|9369|DIREXION SHS ETF TR DIREXION D|43.60
20260819|25460G856|HIBL|664|DIREXION SHS ETF TR DAILY S&P |104.67
20260819|25461A106|METD|5758|DIREXION SHS ETF TR DAILY META|17.58
20260819|25461A163|MUD|765|DIREXION SHS ETF TR DAILY MU B|10.65
20260819|25461A189|DUST|21550|DIREXION SHS ETF TR DIREXION D|42.15
20260819|25461A197|NVDD|13301|DIREXION SHS ETF TR DAILY NVDA|30.71
20260819|25461A205|NFXS|642|DIREXION SHS ETF TR DAILY NFLX|19.61
20260819|25461A221|SHPU|79|DIREXION SHS ETF TR DAILY SHOP|17.07
20260819|25461A254|QCMD|111|DIREXION SHS ETF TR DAILY QCOM|18.70
20260819|25461A304|AAPD|7997|DIREXION SHS ETF TR DAILY AAPL|11.21
20260819|25461A338|BOEU|10461|DIREXION SHS ETF TR DAILY BA B|34.79
20260819|25461A353|XOMX|3439|DIREXION SHS ETF TR DAILY XOM |50.53
20260819|25461A387|KORU|5282736|DIREXION SHS ETF TR DIREXION D|17.84
20260819|25461A403|MSFD|19|DIREXION SHS ETF TR DAILY MSFT|10.69
20260819|25461A411|AMUU|86|DIREXION SHS ETF TR|184.02
20260819|25461A429|PLTD|664418|DIREXION SHS ETF TR DAILY PLTR|5.34
20260819|25461A445|PLTU|4882|DIREXION SHS ETF TR DAILY PLTR|49.09
20260819|25461A460|YANG|2200|DIREXION SHARES ETF TRUST DIRE|29.53
20260819|25461A502|AMZD|413910|DIREXION SHS ETF TR DAILY AMZN|8.46
20260819|25461A528|MUU|929678|DIREXION SHS ETF TR DAILY MU B|30.12
20260819|25461A569|AVL|319949|DIREXION SHS ETF TR DAILY AVGO|43.03
20260819|25461A809|METU|174994|DIREXION SHS ETF TR DAILY META|17.93
20260819|25461A858|AMZU|32|DIREXION SHS ETF TR DAILY AMZN|37.81
20260819|25461A866|MSFU|15368|DIREXION SHS ETF TR DAILY MSFT|35.39
20260819|25461A874|AAPU|3848|DIREXION SHS ETF TR DAILY AAPL|39.17
20260819|25461A882|NFXL|1047|DIREXION SHS ETF TR DAILY NFLX|17.90
20260819|25461D100|DSCSY|42|DISCO CORP ADR UNSPONSORED (JP|37.64
20260819|25461H101|TBXU|75|DIREXION SHS ETF TR DAILY BIOT|41.64
20260819|25461H200|TEXU|154|DIREXION SHS ETF TR DAILY|43.20
20260819|25461H242|SKHL|275218|DIREXION SHS ETF TR DIREXION D|8.22
20260819|25461H259|AMDD|33617|DIREXION SHS ETF TR DAILY AMD |29.48
20260819|25461H283|DRIP|8914|DIREXION SHS ETF TR DAILY S&P |35.99
20260819|25461H291|SOXS|103054|DIREXION SHS ETF TR DAILY SEMI|44.19
20260819|25461H317|TECS|2424|DIREXION SHS ETF TR DAILY TECH|62.35
20260819|25461H358|PLIB|2|DIREXION SHS ETF TR|32.81
20260819|25461H366|NVIB|82|DIREXION SHS ETF TR|27.37
20260819|25461H374|MUIB|153|DIREXION SHS ETF TR|28.87
20260819|25461H416|GOIB|10|DIREXION SHS ETF TR|24.73
20260819|25461H457|LOFF|113938|DIREXION SHS ETF TR DAILY SPAC|15.77
20260819|25461H473|EVMU|48|DIREXION SHS ETF TR DIREXION D|19.20
20260819|25461H549|UGLD|3263|DIREXION SHS ETF TR DIREXION D|22.20
20260819|25461H556|HIBS|2021|DIREXION SHS ETF TR DIREXION D|19.57
20260819|25461H564|TSLS|71|DIREXION SHS ETF TR DAILY TSLA|61.63
20260819|25461H630|SOFA|6896|DIREXION SHS ETF TR DAILY SOFI|13.74
20260819|25461H648|MRVU|8111|DIREXION SHS ETF TR DAILY MRVL|105.74
20260819|25461H788|ORCS|2888|DIREXION SHS ETF TR DAILY ORCL|30.32
20260819|25461H796|ORCU|139276|DIREXION SHS ETF TR DAILY ORCL|7.40
20260819|25461H804|TTXD|37|DIREXION SHS ETF TR DAILY TECH|13.30
20260819|25461H820|HODU|5125|DIREXION SHS ETF TR DAILY HOOD|9.60
20260819|25461H838|CONX|466|DIREXION SHS ETF TRDAILY COIN |4.78
20260819|25461H853|LABD|416406|DIREXION SHS ETF TR DIREXION D|7.20
20260819|25461H861|EDZ|27656|DIREXION SHS ETF TR DAILY MSCI|15.83
20260819|25466C107|DSVSF|3169|DISCOVERY MNG LTD COM (CAN)|7.79
20260819|254687106|DIS|7834|WALT DISNEY CO-DISNEY COMMON|103.95
20260819|25490H106|DRTTF|10559|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260819|25490K281|EDC|34777|DIREXION SHS ETF TR DAILY MSCI|73.97
20260819|25520W107|DEC|240700|DIVERSIFIED ENERGY CO COM|14.40
20260819|25525P305|DHCNL|127|DIVERSIFIED HEALTHCARE TRUST 6|18.75
20260819|25609L105|DCBO|599|DOCEBO INC COM (CAN)|22.69
20260819|256135203|RDY|70789|DR. REDDY'S LABORATORIES ADS|12.15
20260819|25746U109|D|778|DOMINION ENERGY INC COM (VA)|68.61
20260819|257651109|DCI|7|DONALDSON CO INC|93.97
20260819|25809K105|DASH|3574|DOORDASH INC CL A (DE)|216.35
20260819|25861R501|DCMT|28|DOUBLELINE ETF TR COMMODITY ST|35.05
20260819|25861R600|DFVE|738|DOUBLELINE ETF TR FORTUNE 500 |37.22
20260819|25861R709|DMX|732|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260819|25861R808|DABS|291|DOUBLELINE ETF TR ASSET-BACKED|50.41
20260819|25861R873|DLUX|400|DOUBLELINE ETF TR ULTRASHORT I|50.31
20260819|26139R109|DPMLF|6192|DPM METALS INC COM(CDA)|44.78
20260819|26142Q304|DPRO|12690|DRAGANFLY INC (CANADA)|4.46
20260819|26210C104|DBX|16081|DROPBOX INC CL A COM (NEVADA) |33.87
20260819|26210V102|DRVN|3205|DRIVEN BRANDS HLDGS INC COM|12.89
20260819|26253C201|DSS|2508|DSS INC COM NEW|0.56
20260819|26441C881|DUKU|65|DUKE ENERGY CORP NEW CORPORATE|50.65
20260819|266042407|DUOT|448|DUOS TECHNOLOGIES GROUP INC|11.59
20260819|26614N201|DD|7|DUPONT DE NEMOURS INC COM NEW |138.81
20260819|26622P107|DOCS|2416|DOXIMITY INC CL A (DE)|24.94
20260819|26740W109|QBTS|266392|DWAVE QUANTUM INC COM(DE)|19.53
20260819|26780A108|DYFSF|154|DYNACERT INC COMMON SHARES (CA|0.08
20260819|26817Q878|DXPRC|13|DYNEX CAP INC PFD SER C FIXED/|25.85
20260819|26817Q886|DX|1568|DYNEX CAPITAL INC COM PAR $|13.18
20260819|26824D100|EMEM|262|EA SER TR SOPHUS CAP EMERGING |25.25
20260819|26824D209|EMSC|4582|EA SER TR SOPHUS CAP EMERGING |25.06
20260819|26824D779|QFF|1847|EA SER TR QUALIVIAN FOCUS FD E|25.11
20260819|268333101|EDMFF|2887|EDM RES INC COM (CANADA)|0.52
20260819|26853E102|EH|25230|EHANG HLDGS LTD ADS REPSTG CL |5.67
20260819|26856L103|ELF|6736|E L F BEAUTY INC COM (DE)|92.51
20260819|26871G105|EMPPF|5078|EMP METALS CORP|0.38
20260819|26874R108|E|79|ENI SPA ADS (EC REPTG 2 ORD SH|55.93
20260819|26876F102|XNGSY|15983|ENN ENERGY HOLDINGS LTD UNSPON|23.97
20260819|26884L109|EQT|128|EQT CORPORATION COM STK|53.14
20260819|26884U307|EPRPRE|23|EPR PPTYS PFD CONV SER E 9.00%|32.71
20260819|268961323|AIX|98|ETF SER SOLUTIONS DEFIANCE US |23.26
20260819|268961331|ASD|17|ETF SER SOLUTIONS DEFIANCE AUT|27.99
20260819|268961570|JUDB|1837|ETF SER SOLUTIONS APTUS JULY D|26.28
20260819|268961604|SCDV|1404|ETF SER SOLUTIONS BAHL & GAYNO|28.00
20260819|268961612|ALDB|1030|ETF SER SOLUTIONS APTUS LADDER|25.71
20260819|268961620|ABUF|312|ETF SER SOLUTIONS APTUS LADDER|27.61
20260819|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|33.33
20260819|268961802|TIIV|9|ETF SER SOLUTIONS AAM TODD INT|30.54
20260819|268961836|YBMN|562|ETF SER SOLUTIONS DEFIANCE BMN|12.59
20260819|268961844|CLOC|1685|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260819|268961869|JULB|8935|- ETF SER SOLUTIONS APTUS JULY|28.07
20260819|268961877|APRB|486|ETF SER SOLUTIONS APTUS APRIL |27.30
20260819|26916J205|GWH|8356|ESS TECH INC COM (DE)|0.66
20260819|26922A198|PFLD|1235|ETF SER SOLUTIONS AAM LOW DURA|19.49
20260819|26922A248|NETL|235|ETF SER SOLUTIONS COLTERPOINT |26.33
20260819|26922A388|DRSK|642|ETF SER SOLUTIONS APTUS DEFINE|28.49
20260819|26922A511|PPTY|68|ETF SER SOLUTIONS|33.60
20260819|26922A594|SPDV|520|ETF SER SOLUTIONS AAM S&P 500 |41.11
20260819|26922A602|VBND|1501|ETF SER SOLUTIONS VIDENT US BD|42.77
20260819|26922A727|OCIO|131|ETF SER SOLUTIONS CLEARSHARES |37.93
20260819|26922A784|ADME|636|ETF SER SOLUTIONS APTUS DRAWND|56.45
20260819|26922B295|CROB|2123|ETF SER SOLUTIONS DEFIANCE CHI|25.58
20260819|26922B329|AINF|126|ETF SER SOLUTIONS DEFIANCE INF|19.17
20260819|26922B394|JEDI|265138|ETF SER SOLUTIONS DEFIANCE DRO|30.07
20260819|26922B402|RITA|36|ETF SER SOLUTIONS ETFB GREEN S|21.38
20260819|26922B410|WAR|756|ETF SER SOLUTIONS U S GLBL TEC|32.71
20260819|26922B428|LODI|4420|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260819|26922B444|UPSD|893|ETF SER SOLUTIONS APTUS LARGE |30.27
20260819|26922B451|DEFR|5636|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260819|26922B469|BDIV|43|ETF SER SOLUTIONS AAM BRENTVIE|25.15
20260819|26922B485|SAWS|254|ETF SER SOLUTIONS AAM SAWGRASS|24.30
20260819|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.48
20260819|26922B501|DSTX|555|ETF SER SOL DISTILLATE INTL FU|35.44
20260819|26922B519|TBFG|143|ETF SER SOLUTIONS BRINSMERE FD|33.03
20260819|26922B535|DUBS|870|ETF SER SOLUTIONS APTUS LARGE |43.03
20260819|26922B642|JUCY|2013|ETF SER SOLUTIONS APTUS ENHANC|22.04
20260819|26922B683|TRFM|9531|ETF SER SOLUTIONS AAM TRANSFOR|60.87
20260819|26922B832|SMIG|8120|ETF SERIES SOLUTIONS BAHL & GA|33.22
20260819|26922B840|RIET|9625|ETF SER SOLUTIONS HOYA CAPITAL|9.39
20260819|26922B865|SEA|518|ETF SER SOLUTIONS U S GLOBAL S|19.63
20260819|26923G202|BBP|23|ETFIS SER TR I VIRTUS BIOTECH |103.48
20260819|26923G301|BBC|522|ETFIS SER TR I VIRTUS BIOTECH |53.81
20260819|26923G400|PFFR|806|ETFIS SER TR I INFRACAP REIT P|17.59
20260819|26923G707|NFLT|4693|ETFIS SER TR I VIRTUS NEWFLEET|22.81
20260819|26923G764|VPFF|88|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260819|26923G772|AMZA|880|ETFIS SER TR I|50.92
20260819|26923G806|UTES|608|VIRTUS REAVES UTILITIES ETF|75.94
20260819|26923G822|PFFA|14121|ETFIS SER TR I|21.00
20260819|26923N173|MSTU|617881|ETF OPPORTUNITIES TR T-REX 2X |1.70
20260819|26923N181|TSLZ|5816|ETF OPP TR T-REX 2X INVERSE TE|14.54
20260819|26923N199|NVDQ|17800|ETF OPP TR T REX 2X INVERSE NV|9.31
20260819|26923N215|DOJE|1498|ETF OPPORTUNITIES TR REX-OSPRE|6.51
20260819|26923N280|RBLU|1122|ETF OPPORTUNITIES TR T-REX 2X |3.50
20260819|26923N389|ROBN|1628|ETF OPPORTUNITIES TR T-REX 2X |23.29
20260819|26923N397|RAA|1381|ETF OPPORTUNITIES TR SMI 3FOUR|30.15
20260819|26923N405|VSLU|15332|ETF OPPORTUNITIES TR APPLIED F|48.60
20260819|26923N413|MSTZ|999|ETF OPPORTUNITIES TR T-REX 2X |11.69
20260819|26923N439|CEPI|1380|ETF OPPORTUNITIES TR REX CRYPT|30.94
20260819|26923N470|ILS|78|ETF OPPORTUNITIES TR BROOKMONT|20.03
20260819|26923N512|FCTE|57|ETF OPP.TR SMI 3FOURTEEN FULL-|29.72
20260819|26923N579|MSFX|6289|ETF OPPORTUNITIES TR T REX 2X |23.34
20260819|26923N629|AAPX|11935|ETF OPPORTUNITIES TR T REX 2X |35.33
20260819|26923N637|BWTG|4|ETF OPPORTUNITIES TR BRENDAN W|42.72
20260819|26923N660|DYFI|21820|ETF OPPORTUNITIES TR IDX DYNAM|22.66
20260819|26923N744|FEPI|1799|ETF OPPORTUNITIES TR REX FANG |41.80
20260819|26923N819|NVDX|190349|ETF OPPORTUNITIES TR T-REX 2X |19.75
20260819|26923N835|TSLT|1854|ETF OPPORTUNITIES TR T-REX 2X |11.82
20260819|26923N868|DVDN|99|ETF OPPORTUNITIES TR KINGSBARN|15.58
20260819|26923N876|CVAR|6398|ETF OPPORTUNITIES TR CULTIVAR |31.01
20260819|26923Q119|BMNU|114102|ETF OPPORTUNITIES TR T-REX 2X |11.22
20260819|26923Q218|SBTU|2549|ETF OPPORTUNITIES TR T REX 2X |2.42
20260819|26923Q267|ASUP|3274|ETF OPPORTUNITIES TR T-REX 2X |9.24
20260819|26923Q275|CIFU|117065|ETF OPPORTUNITIES TR T-REX 2X |10.47
20260819|26923Q549|AFRU|4737|ETF OPPORTUNITIES TR T-REX 2X |10.10
20260819|26923Q580|GLXU|1981|ETF OPPORTUNITIES TR T-REX 2X |4.28
20260819|26923Q655|CRWU|405364|ETF OPPORTUNITIES TR T-REX 2X |4.27
20260819|26923Q697|WZRD|482|ETF OPPORTUNITIES TR OPPORTUNI|0.79
20260819|26923Q713|SNOU|45|ETF OPPORTUN TR T REX 2X LONG |65.33
20260819|26923Q721|GMEU|93935|ETF OPPORT TR T REX 2X LONG GM|5.09
20260819|26923Q747|HECA|1208|ETF OPPORTUNITIES TR HEDGEYE C|27.68
20260819|26923V324|RAMZ|52791|ETF OPPORTUNITIES TR T-REX 2X |18.11
20260819|26923V332|OCNL|157|ETF OPPORT TR T REX 2X LONG DO|24.32
20260819|26923V431|SPAX|950|ETF OPPORTUNITIES TR T-REX 2X |9.54
20260819|26923V456|TMGN|6662|ETF OPP TR TAPPALPHA CBOE MAG |24.42
20260819|26923V464|DRMP|1533|ETF OPPTY TR TUTTLE CAP MEMORY|22.11
20260819|26923V530|PCPP|639|ETF OPPORT TR PORTER & CO|26.35
20260819|26923V613|EOSU|31109|ETF OPPTY TR T-REX 2X LONG EOS|7.50
20260819|26923V639|ADDS|920|ETF OPPORTUNITIES TR HEDGEYE I|25.15
20260819|26923V647|LITU|6431|ETF OPPORTUNITIES TR T-REX 2X |18.67
20260819|26923V878|AXTU|42657|ETF OPPORTUNITIES TR T-REX 2X |6.32
20260819|26923W173|APHU|115|ETF OPPORTUNITIES TR T REX 2X |24.30
20260819|26923W215|SNDU|2337742|ETF OPPORTUNITIES TR T-REX 2X |24.34
20260819|26923W272|SPCI|802|ETF OPPORTUNITIES TR TUTTLE CA|24.28
20260819|26923W298|UFOD|53|ETF OPPORTUNITIES TR TUTTLE CA|25.36
20260819|26923W363|TDAX|2670|ETF OPPORTUNITIES TR TDAQ LIFT|23.96
20260819|26923W827|MEMY|44|ETF OPPORTUNITIES TR TUTTLE CA|17.13
20260819|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|26.70
20260819|26969P108|EXP|18950|EAGLE MATERIALS INC|200.46
20260819|269710109|NUCL|14089|EAGLE NUCLEAR ENERGY CORP COM |7.80
20260819|269710117|NUCLW|53800|EAGLE NUCLEAR ENERGY CORP WT E|1.04
20260819|269808101|ECC|1036|EAGLE POINT CREDIT CO. COM SHS|3.78
20260819|269809414|ECCU|230|EAGLE POINT CREDIT COMPANY 7.7|25.36
20260819|269809703|ECCC|2498|EAGLE POINT CREDIT CO 6.50% SE|25.10
20260819|269906202|EGPLF|35899|EAGLE PLAINS RESOURCES LTD|0.13
20260819|270311103|ETST|550|EARTH SCIENCE TECH INC COM STK|0.09
20260819|275913101|EWAV|8571|EAST WEST AVE ACQUISITION CORP|9.83
20260819|275913119|EWAVR|38309|EAST WEST AVE ACQ CORP RT TO R|0.16
20260819|27778Y108|EVIIF|48148|EASTPORT CRITICAL METALS CORP |0.31
20260819|277802500|BLNE|5|BEELINE HOLDINGS, INC. COMMON |0.99
20260819|27826F101|CEV|567|EATON VANCE CALIF MUNI INC TST|10.66
20260819|27828G107|EVT|2252|EATON VANCE TAX-ADVTG DIVIDEND|29.27
20260819|27828Y108|ETV|377|EATON VANCE TAX-MANAGED BUY-WR|15.08
20260819|27829G106|ETJ|524|EATON VANCE-MANAGED DIVERSIFIE|8.44
20260819|27885L403|ECDP|18500|ECO DEPOT INC|0.02
20260819|278865100|ECL|937|ECOLAB INC|280.00
20260819|279158109|EC|850|ECOPETROL S A SPONSORED ADS (C|17.68
20260819|27966L306|EDSA|124|EDESA BIOTECH INC COM NEW|5.71
20260819|282492107|EFGSY|912|Eiffage Sa Unsponsored ADR (Fr|27.83
20260819|28256A109|ENRD|407747|EINRIDE AB ADS(SWE)|5.73
20260819|28256A117|ENRDW|708|EINRIDE AB WT PUR ADS EXP(SWE)|0.59
20260819|284902509|EGO|6530|ELDORADO GOLD CORP NEW COM NEW|38.71
20260819|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260819|28617B606|ELVA|10492|ELECTROVAYA INC COM NEW (CANAD|7.50
20260819|28619M105|EMTRF|3499|ELEMENT 29 RES INC COM (CAN)|1.28
20260819|28620K106|ELE|400|ELEMENTAL RTY CORP COM (CANADA|20.70
20260819|28657F103|ELTX|9942|ELICIO THERAPEUTICS INC COM|3.11
20260819|288578107|EARN|6089|ELLINGTON CREDIT CO. COM SHS B|4.38
20260819|288578206|ELLA|1|ELLINGTON CR CO NT 8.5 03/30/2|25.04
20260819|289900300|ELRRF|7934|ELORO RESOURCES LTD ORDINARY S|1.38
20260819|29082A107|EMBJ|318|EMBRAER SA SPON ADR REPSTG 4 C|77.08
20260819|290876101|EMA|15|EMERA INCORPORATED|51.46
20260819|29249E109|ACT|6867|ENACT HLDGS INC COM|50.04
20260819|29259W700|EU|73689|ENCORE ENERGY CORP COM NEW(CAN|1.07
20260819|29261A100|EHC|35|ENCOMPASS HEALTH CORP COM (DE)|122.10
20260819|29267M108|ENDGF|900|ENDURANCE GOLD CORP COMMON SHA|0.46
20260819|292671708|UUUU|103831|ENERGY FUELS INC ORDINARY SHAR|14.09
20260819|29268T508|EFOI|29164|ENERGY FOCUS INC COM PAR $0.00|2.99
20260819|29270J100|ERII|9|ENERGY RECOVERY, INC. COM STK |7.88
20260819|29272W109|ENR|754|ENERGIZER HLDGS INC COM NEW|22.33
20260819|29278D105|ENIC|7001|ENEL CHILE S A SPONSORED ADR|4.52
20260819|29280W109|NRGV|35366|ENERGY VAULT HLDGS INC COM|3.65
20260819|29287L700|FLXR|13656|TCW ETF TR FLEXIBLE INCOME ETF|38.96
20260819|29287L858|ACLO|440|TCW ETF TR TCW AAA CLO ETF|50.42
20260819|29333R107|ENHA|943135|ENHANCED GROUP INC CL A|1.63
20260819|293356101|EKIVY|315|Enka Insaat Ve Sanayi AS Unspo|6.95
20260819|29350E302|LNAI|1484|LUNAI BIOWORKS INC COM PAR $0.|2.17
20260819|29355A107|ENPH|1|ENPHASE ENERGY, INC COM STK|37.58
20260819|293594107|ENVX|1182883|ENOVIX CORP COM (DE)|3.14
20260819|29364D100|EAI|2793|ENTERGY ARK LLC 1ST MTG BD 4.8|19.77
20260819|29364P103|ENO|408|ENTERGY NEW ORLEANS LLC 1ST MT|20.82
20260819|29382T400|EARI|59172|ENTERTAINMENT ARTS R|.
20260819|29384C108|TRDA|177|ENTRADA THERAPEUTICS INC COM (|7.27
20260819|29405E505|ENVB|7538|ENVERIC BIOSCIENCES INC COM OC|1.35
20260819|29413V705|EPAZ|207490|EPAZZ INC COM NEW|0.12
20260819|29414B104|EPAM|2158|EPAM SYS INC COM STK (DE)|100.25
20260819|29415C101|EOSE|12898|EOS ENERGY ENTERPRISES INC COM|3.67
20260819|29429L303|EPOBY|47|EPIROC AKTIEBOLAG SPONSORED AD|22.35
20260819|29429L402|EPOAY|111|EPIROC AKTIEBOLAG SPONSORED AD|25.93
20260819|29445S100|EQPT|2186138|EQUIPMENTSHARECOM INC CL A|19.54
20260819|29446Y502|EQX|8121|EQUINOX GOLD CORP EQUINOX GOLD|11.45
20260819|29452E101|EQH|215508|EQUITABLE HLDGS INC COM (DE)|50.84
20260819|29452E408|EQHPRC|239|EQUITABLE HLDGS INCDEP SHS REP|15.88
20260819|29476L107|VMRK|4707|VIVMARK RESIDENTIAL COMMON SHA|64.03
20260819|294821608|ERIC|15214|ERICSSON L M TEL CO ADR CL B S|10.09
20260819|29530P102|ERIE|1255|ERIE INDEMNITY CO CL-A|256.95
20260819|296006109|ERO|233|ERO COPPER CORP COM(CAN)|32.97
20260819|296013105|EROC|7754|EROCK INC CL A CO|15.22
20260819|296056104|ESCA|393|ESCALADE INC|20.33
20260819|29643L204|ESAUF|1856|ESGOLD CORP COM NEW (CANADA)|0.41
20260819|297602104|ETD|1035|ETHAN ALLEN INTERIORS INC|22.37
20260819|29765A101|LIFE|292548|ETHOS TECHNOLOGIES INC CL A|34.01
20260819|29772L108|ETON|10861|ETON PHARMACEUTICALS INC COM (|63.43
20260819|29890A109|ERBKY|308|EUROBANK SA ADR (GREECE)|11.32
20260819|29970N112|EVEXWS|312|EVE HLDG INC WT EXP|0.13
20260819|29977X105|EVCM|1030|EVERCOMMERCE INC COM|9.98
20260819|30041T104|MRAM|5|EVERSPIN TECHNOLOGIES INC COM |18.45
20260819|30042D108|EPFCF|378|EVERYDAY PEOPLE FINL CORP COM |0.31
20260819|30049H102|EVLV|6160|EVOLV TECHNOLOGIES HLDGS INC C|5.44
20260819|30052F100|EVGO|13657|EVGO INC CL A COM|1.50
20260819|30054B107|EMAT|21292|EVOLUTION METALS & TECHNOLOGIE|3.12
20260819|30055E100|ETOLF|1240|EVOLUTION POWERX CORP COM (CAN|1.21
20260819|30069T101|EE|904|EXCELERATE ENERGY INC CL A COM|37.25
20260819|301471108|QTPI|1043|EXCHANGE PL ADVSORS TR NO SQ R|25.34
20260819|301505319|MIGO|8|EXCHANGE TRADED CONCEPTS TR MI|29.99
20260819|301505335|BLUI|3152|EXCH TRADED CONCEPTS TR BLUEMO|25.76
20260819|301505343|BLTD|53|EXCHANGE TRADED CONCEPTS TR BL|24.31
20260819|301505350|BLST|3812|EXCHANGE TRADED CONCEPTS TR BL|24.89
20260819|301505368|BDBT|660|EXCHANGE TRADED CONCEPTS TR BL|24.83
20260819|301505376|BINT|10|EXCHANGE TRADED CONCEPTS TR|32.70
20260819|301505384|BLUX|2290|EXCH TRADED CONCEPTS TR BLUEMO|32.69
20260819|301505418|BLGR|1852|EXCHANGE TRADED CONCEPTS TR BL|32.32
20260819|301505426|BLUC|5113|EXCHANGE TRADED CONCEPTS TR BL|31.86
20260819|301505665|SIXH|267|EXCHANGE TRD CON TR ETC 6 MERI|44.31
20260819|301505673|SIXS|11203|EXCHANGE TRADED CONCEPTS TR ET|58.93
20260819|301505699|SIXL|749|EXCHANGE TRAD CONCEPT TR ETC 6|40.08
20260819|301505707|ROBO|1021|ROBO GLOBAL ROBOTICS AND AUTOM|81.82
20260819|301505731|THNQ|44|EXCHANGE TRADED CONCEPTS TR RO|90.58
20260819|30151E335|ARIA|5|EXCHANGE LISTED FDS TR ARIA OP|25.09
20260819|30151E343|NVPS|57|EXCH LSTD FDS TR PUREPLY NVIDI|22.90
20260819|30151E392|TYYY|3|EXCHANGE LISTED FDS TR XETFS T|35.98
20260819|30151E459|NYYY|121|EXCHANGE LISTED FDS TR XETFS N|44.57
20260819|30151E475|CLIM|4|EXCHANGE LISTED FDS TR CLIMATE|26.33
20260819|30151E517|LPRE|1231|EXCHANGE LISTED FDS TR LONG PO|29.69
20260819|30151E541|BCIL|562|EXCHANGE LISTED FDS TR BANCREE|29.98
20260819|30151E558|BCUS|189|EXCHANGE LISTED FDS TR BANCREE|35.87
20260819|30151E566|LQAI|24|EXCHANGE LISTED FDS TR LG QRAF|46.04
20260819|30151E723|TDSB|144|EXCHANGE LISTED FDS TR ETC CAB|24.88
20260819|30151E806|CEFS|34|EXCHANGE LISTED FUNDS TRUST SA|25.60
20260819|30190A203|FGN|155|F&G ANNUITIES & LIFE INC NT 12|24.81
20260819|30209R106|EXOD|1|EXODUS MOVEMENT INC COM CL A|6.33
20260819|30212W100|AGNT|68171|AGNT INC COM|4.39
20260819|302130109|EXPD|104|EXPEDITORS INTL OF WASH INC|185.95
20260819|30214U102|EXPO|4|EXPONENT INC|67.51
20260819|30218B308|XPON|26077|EXPION360 INC COM PAR $0.001|4.15
20260819|30224T863|EXETF|115|EXTENDICARE, INC. COMMON SHARE|23.07
20260819|30241C109|FBVI|100|FCN BANC CORP CDT-COM|38.00
20260819|30243C107|FFDF|28|FFD FINL CORP|47.50
20260819|30252T108|FIDS|44|FNB INC DENNITON OHIO|25.50
20260819|302520101|FNB|76|F N B CORP (PA)|19.22
20260819|30254T478|FPAS|5520|INVESTMENT MGRS SER TR III|24.52
20260819|30254T577|FPAG|266|INVESTMENT MANAGERS SER TR III|42.01
20260819|30257X104|FBK|46|FB FINL CORP COM (TN)|61.05
20260819|30292L107|FRPH|1108|FRP HOLDINGS INC COM STK|22.01
20260819|30303M102|META|915|META PLATFORMS, INC. CLASS A C|543.67
20260819|30322H100|FRFLF|1837|FRNT FINL INC COM(CANADA)|0.05
20260819|303250104|FICO|9|FAIR ISAAC CORPORATION|1078.12
20260819|30329Y403|FGNX|2148|FG NEXUS INC. COM PAR $|7.39
20260819|30336Y107|FUUFF|187|F3 URANIUM CORP NEW (CANADA)|0.10
20260819|30347G111|FACWW|17|FACTORIAL ENERGY INC WT EXP 6/|0.63
20260819|306044306|FGLDF|4917|FALCON GOLD CORP COM NO PAR (C|0.02
20260819|306121104|FBYD|1336|FALCONS BEYOND GLOBAL INC COM |10.53
20260819|307357103|CPPKF|10781|FARADAY COPPER CORP ORD SHS (C|3.91
20260819|307359869|FFAI|9106|FARADAY FUTURE INTELLIGENT ELE|3.31
20260819|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260819|308243104|FMBL|1|FARMERS & MERCH BK LONG/BCH CA|9800.00
20260819|31154R109|FPI|4001|FARMLAND PARTNERS INC COM STK |9.94
20260819|31188V100|FSLY|2907|FASTLY INC CL A|26.59
20260819|313148843|AGMPRF|78|FEDERAL AGRIC MTG CORP|18.75
20260819|313400301|FMCC|71|FEDERAL HOME LN MTG|5.63
20260819|313586752|FNMAS|28681|FEDERAL NATL MTG ASS 008250|10.05
20260819|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.09
20260819|31423L305|FDV|10498|FEDERATED HERMES ETF TR U S ST|33.72
20260819|31423L404|FTRB|3924|FEDERATED HERMES ETF TR TOTAL |24.76
20260819|31423L503|FLCC|2912|FEDERATED HERMES ETF TR MDT LA|36.98
20260819|31423L602|FSCC|14697|FEDERATED HERMES ETF TR MDT SM|35.82
20260819|31423L701|FLCV|2054|FEDERATED HERMES ETF TR MDT LA|37.77
20260819|31423L800|FLCG|342|FEDERATED HERMES ETF TR MDT LA|35.12
20260819|31423L867|FHIL|10|FEDERATED HERMES ETF TR INTL L|25.11
20260819|31423L875|MKTN|27596|FEDERATED HERMES ETF TR MDT MK|27.55
20260819|31423L883|PAYR|15534|FEDERATED HERMES ETF TR ENHANC|56.27
20260819|314460205|FDXTF|181|FENDX TECHNOLOGIES INC COM NEW|0.11
20260819|314911108|FRMI|76110|FERMI INC COM|5.74
20260819|31556C106|FRVO|5838|FERVO ENERGY CO CL A|17.97
20260819|31572Q881|KYNB|463|KYNTRA BIO COM NEW|6.96
20260819|31573L204|FBLG|22249|FIBROBIOLOGICS INC COM NEW|1.14
20260819|315948109|FBTC|12769|FIDELITY WISE ORIGIN BITCOIN F|56.23
20260819|31609A404|FENI|21770|FIDELITY COVINGTON TR ENHANCED|41.37
20260819|31609A701|FEAC|442|FIDELITY COVINGTON TR ENHANCED|33.40
20260819|31609A800|FEMR|19998|FIDELITY COVINGTON TR ENHANCED|40.39
20260819|31609A818|FSEV|36|FIDELITY COVINGTON TR ENHANCED|27.17
20260819|31609A842|FEMG|208|FIDELITY COVINGTON TR ENHANCED|26.87
20260819|31609A859|FCLO|142|FIDELITY COVINGTON TR CLO ETF |50.37
20260819|31609A867|FFEM|1177|FIDELITY COVINGTON TR FUNDAMEN|41.41
20260819|31609A875|FFGX|430|FIDELITY COVINGTON TR FUNDAMEN|34.54
20260819|31609A883|FFDI|183|FIDELITY COVINGTON TR FUNDAMEN|33.04
20260819|316092113|FELC|8780|FIDELITY COVINGTON TR ENHANCED|43.68
20260819|316092147|FMED|180|FIDELITY COVINGTON TR DISRUPTI|30.74
20260819|316092212|FSYD|1401|FIDELITY COVINGTON TR SUSTAINA|48.44
20260819|316092253|FRNW|340|FIDELITY COVINGTON TR CLEAN EN|22.50
20260819|316092295|FFSM|4038|FIDELITY SMALL-MID CAP OPP ETF|37.65
20260819|316092303|FSTA|646|FIDELITY COVINGTON TR MSCI CON|54.06
20260819|316092311|FPRO|139|FIDELITY COVINGTON TR|25.23
20260819|316092337|FFLG|2677|FIDELITY GRWTH OPP ETF FIDELIT|33.09
20260819|316092345|FBCV|1115|FIDELITY COVINGTON TR BLUE CHI|42.53
20260819|316092386|FCPI|1830|FIDELITY COVINGTON TR STOCKS F|56.64
20260819|316092527|FSMD|9650|FIDELITY COVINGTON TR SMALL-MI|52.38
20260819|316092709|FIDU|1038|FIDELITY COVINGTON TR MSCI IND|97.47
20260819|316092717|FIVA|741|FIDELITY COVINGTON TR|39.82
20260819|316092725|FIDI|43149|FIDELITY COVINGTON TR|29.31
20260819|316092857|FREL|2743|FIDELITY COVINGTON TR MSCI REA|29.64
20260819|316092873|FCOM|346|FIDELITY COVINGTON TR MSCI COM|69.64
20260819|316092881|FMAT|36|FIDELITY COVINGTON TR MSCI MAT|59.20
20260819|31613E103|FETH|50|FIDELITY ETHEREUM FD|19.06
20260819|316188200|FLTB|2125|FIDELITY MERRIMACK STR TR LTD |50.06
20260819|316188309|FBND|9056|FIDELITY MERRIMACK STR TR TOTA|44.90
20260819|316188408|FLDR|42|FIDELITY MERRIMACK STR TR LOW |50.08
20260819|316188606|FIGB|3159|FIDELITY MERRIMACK STR TR|42.32
20260819|316188838|FAAA|33152|FIDELITY MERRIMACK STR TR AAA |50.32
20260819|316188846|FMUN|533|FIDELITY MERRIMACK STR TR|49.59
20260819|316188853|FMUB|48|FIDELITY MERRIMACK STR TR MUN |50.64
20260819|316188861|FLDB|58|FIDELITY MERRIMACK STR TR LOW |50.38
20260819|31624J620|FFUT|458|FIDELITY GREENWOOD STR TR MANA|61.39
20260819|31624J729|FYEE|690|FIDELITY GREENWOOD STR TR YIEL|30.15
20260819|31624J745|FHEQ|17777|FIDELITY GREENWOOD STR TR HEDG|34.20
20260819|31635W404|FSTB|11|FIDELITY SALEM STR TR SHORT-TE|20.03
20260819|31638A748|FREI|5149|FIDELITY SECS FD REAL ESTATE I|24.86
20260819|31638R659|FIMU|428|FIDELITY SCH STR TR INTERMEDIA|19.82
20260819|31641G104|FSOL|619|FIDELITY SOLANA FD BENEFICIAL |9.13
20260819|316773837|FITBPRM|408|FIFTH THIRD BANCORP DEP 1/40TH|25.51
20260819|316773886|FITBPRA|899|FIFTH THIRD BANCORP DEP SHS RE|22.42
20260819|316841105|FIG|2054|FIGMA INC CL A|26.01
20260819|316926104|FDSB|9|FIFTH DIST BANCORP INC COM(MD)|18.25
20260819|31738L206|FOA|174|FINANCE OF AMER COS INC CL A N|20.85
20260819|31761T886|CCNR|1485|FINANCIAL INVESTORS TR ALPS /C|40.40
20260819|31788K108|FNGR|142834|FINGERMOTION INC COM|0.23
20260819|317889103|FYMNF|40|FINLAY MINERALS LTD (CANADA)|0.08
20260819|317970101|AIFF|206|FIREFLY NEUROSCIENCE INC COM|1.09
20260819|31833F104|FWEDF|6429|FIREWEED METALS CORP COM (CANA|2.38
20260819|31846B108|FA|96|FIRST ADVANTAGE CORP NEW|20.95
20260819|318640109|FANCF|437|FIRST ATLANTIC NICKEL & COBALT|0.41
20260819|318672706|FBP|9|FIRST BANCORP COM STK NEW (PR)|29.36
20260819|31931U102|FRBA|381|First Bank (NJ) Common Stock|18.79
20260819|31959X400|FCNCN|336|FIRST CTZNS BANCSHARES INC-DEL|24.78
20260819|32012B104|USFE|22|FIRST EAGLE ETF TR US EQUITY E|36.96
20260819|32012B302|FESC|310|FIRST EAGLE ETF TR SMALL CAP E|24.18
20260819|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|24.80
20260819|320517402|FHNPRE|158|FIRST HORIZON CORP|23.22
20260819|320517840|FHNPRH|238|FIRST HORIZON CORP DEP SH REPS|24.03
20260819|32055Y201|FIBK|8404|FIRST INTERSTATE BANCSYSTEM, I|38.46
20260819|32076V103|AG|399|FIRST MAJESTIC SILVER CORP ORD|18.48
20260819|320817109|FRME|1|FIRST MERCHANTS CORP|43.23
20260819|320817208|FRMEP|98|FIRST MER CP DEP SHS REP|25.25
20260819|320890106|FFMGF|500|FIRST MNG GOLD CORP (CANADA)|0.62
20260819|335889200|FPAFY|1833|FIRST PACIFIC LTD SPONS ADR|3.38
20260819|33611D103|FRSPF|981|FIRST PHOSPHATE CORP COM(CANAD|1.65
20260819|33611D301|PHOS|1000|FIRST PHOSPHATE CORP ADR (CANA|16.49
20260819|336433107|FSLR|7|FIRST SOLAR, INC. COM|220.01
20260819|337125108|FSMK|100|1ST SUMMIT BANCORP JOHNSTOWN I|42.97
20260819|337318109|FFA|1003|FIRST TRUST ENHANCED EQUITY IN|23.38
20260819|33733E500|QCLN|1204|FIRST TR NASDAQ CLEAN EDGE GRE|50.88
20260819|33733E625|SLVY|15|FIRST TR EXC-TRD FD VEST SILVE|21.64
20260819|33733E633|WCMG|542|FIRST TR EXCHANGE-TRADED FD WC|21.86
20260819|33733E641|ACYS|29968|FIRST TR ETF VEST LADDERED AUT|20.49
20260819|33733E658|ACYQ|3198|FIRST TR ETF VEST AUTOCALL BAR|21.01
20260819|33733E690|ACYN|168704|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20260819|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |66.32
20260819|33733E724|DFII|133|FIRST TR EXC-TRD VEST BITCOIN |11.79
20260819|33733E799|FCFY|107|FIRST TR EXCE-TRD FD S&P 500 D|30.02
20260819|33733E807|FCG|1777|FIRST TR EXCHANGE-TRADED FD|30.74
20260819|33733E823|FTGS|231|FIRST TR EXCHANGE-TRADED FD GR|39.36
20260819|33733E831|MISL|2837|FIRST TR EXCHANGE-TRADED FD IN|47.56
20260819|33733E849|BGLD|30555|FT VEST GOLD STRATEGY QUARTERL|16.83
20260819|33733E856|IGLD|18097|FT VEST GOLD STRATEGY TARGET I|21.70
20260819|33733E872|FCTR|160|FIRST TR EXCHANGE-TRADED FD|40.25
20260819|33734G108|FRI|2966|FIRST TR S&P REIT INDEX FD|31.83
20260819|33734X135|FXO|1143|FIRST TR EXCHANGE TRADED FD FI|66.22
20260819|33734X150|FXR|417|FIRST TRUST INDUSTRIALS/PRODUC|89.76
20260819|33734X184|FXU|3874|FIRST TR EXCHANGE TRADED FD UT|48.64
20260819|33734X200|FGD|10092|FIRST TR EXCHANGE TRD FD II FI|35.26
20260819|33734X689|PMTL|1|FIRST TR EXCH-TRD FD II INDXX |24.04
20260819|33734X697|FSPC|629|FIRST TR EXCHANGE-TRADED FD II|20.80
20260819|33734X713|FMTL|1557|FIRST TR EXCHANGE-TRADED FD II|35.07
20260819|33734X721|RCTR|86|FIRST TR EXCHANGE-TRADED FD II|33.73
20260819|33734X739|FAI|3830|FIRST TR EXCH-TRD FD VII BLOOM|53.49
20260819|33734X747|FTHF|2171|FIRST TR EXCH-TRADED FD II EME|45.76
20260819|33734X762|ARVR|17|FIRST TR EXCHANGE-TRADED FD II|56.44
20260819|33734X788|FPXE|73|FIRST TR ETF II FIRST TR IPOX |33.68
20260819|33734X838|FTRI|1982|FIRST TR ETF FD II FIRST TR IN|17.57
20260819|33734X853|FPXI|145|FIRST TR EXCHANGE-TRADED FD II|71.87
20260819|33735B108|FNX|6|FIRST TR MID CAP CORE ALPHADEX|145.73
20260819|33735J101|FTA|22|FIRST TR LARGE CAP VALUE|103.49
20260819|33736Q104|QABA|3877|FIRST TRUST NASDAQ ABA COMMUNI|69.45
20260819|33737J117|FEP|343|FIRST TRUST EUROPE ALPHADEX FU|59.73
20260819|33737J125|FLN|4119|FIRST TRUST LATIN AMERICA ALPH|24.52
20260819|33737J158|FJP|341|FIRST TRUST JAPAN ALPHADEX FUN|76.48
20260819|33737J174|FDT|313|FIRST TRUST DEVELOPED MARKETS |93.84
20260819|33737J182|FEM|3823|FIRST TRUST EMERGING MARKETS A|32.39
20260819|33737J307|FEMS|21027|FIRST TRUST EMERGING MARKETS S|45.46
20260819|33737J406|FDTS|90|FIRST TR DEVELOPED MKTS EX-US |69.58
20260819|33737M201|FNK|278|FIRST TRUST MID CAP VALUE ALPH|64.15
20260819|33737M300|FYC|20437|FIRST TRUST SMALL CAP GROWTH A|122.25
20260819|33737M409|FYT|15031|FIRST TRUST SMALL CAP|72.43
20260819|33738D101|EMLP|18|FIRST TR EXCHANGE-TRADED IV|44.72
20260819|33738D309|FTSL|2272|FIRST TRUST SENIOR LN FUND|44.97
20260819|33738D408|HYLS|8935|FIRST TR TACTICAL HIGH YIELD L|40.71
20260819|33738D606|LGOV|4741|FIRST TR ETF IV LONG DURATION |20.87
20260819|33738D705|FPWR|7|FIRST TRUST EXCH-TRD FUND IV F|37.39
20260819|33738D739|HYTI|49949|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260819|33738D747|LQTI|110|FIRST TR EXCHNGE-TRD FD IV FT |18.71
20260819|33738D770|SCIO|10343|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260819|33738D788|FTCB|254822|FIRST TR EXCHANGE-TRADED FD IV|20.57
20260819|33738D796|FIIG|1138|FIRST TR ETF IV INTRMDTE DURAT|20.40
20260819|33738D804|FSIG|4268|FIRST TR ETF IV LTD DURATION I|18.84
20260819|33738D812|TDVI|18938|FT VEST TECHNOLOGY DIVIDEND TA|31.35
20260819|33738D820|SDVD|29383|FT VEST SMID RISING DIVIDEND A|23.56
20260819|33738D846|DOGG|832|FT VEST DJIA DOGS 10 TARGET IN|22.25
20260819|33738D879|RDVI|64112|FT VEST RISING DIVIDEND ACHIEV|29.71
20260819|33738R100|MDIV|4020|FIRST TRUST MULTI-ASSET DIVERS|16.92
20260819|33738R118|TDIV|15|FIRST TRUST NASDAQ TECHNOLOGY |114.39
20260819|33738R308|FTHI|30481|FIRST TRUST EXCHANGE TRADED FD|24.23
20260819|33738R407|FTQI|2513|FIRST TRUST ETF VI FIRST TRUST|22.22
20260819|33738R506|RDVY|9408|FIRST TRUST RISING DIVIDEND AC|82.81
20260819|33738R563|DGLO|206|FIRST TR EXCHANGE-TRADED FD VI|24.76
20260819|33738R571|FTBI|276|FIRST TR EXCHANGE-TRADED FD VI|21.86
20260819|33738R589|FTKI|15|FIRST TR EXCHANGE-TRADED FD VI|20.21
20260819|33738R621|RND|13799|FIRST TR EXCHANGE-TRADED FD VI|32.75
20260819|33738R647|BNGE|8|FIRST TR EXCH-TRADED FD VI S-N|32.56
20260819|33738R688|FID|4966|FIRST TR EXCHANGE-TRDED FD VI |23.01
20260819|33738R704|AIRR|3|FIRST TR VI RBA AMERN INDL REN|120.28
20260819|33738R738|KNGZ|751|FIRST TRUST VI FIRST TRUST S&P|42.41
20260819|33738R753|FSCS|1048|FIRST TR EXC-TRD FD VI|38.01
20260819|33738R779|RNEM|6|FIRST TR VI EMERGING MKTS EQUI|55.72
20260819|33738R837|FTXH|26063|FIRST TR ETF VI NASDAQ PHARMAC|40.65
20260819|33738R852|FTXG|19|FIRST TR ETF VI NASDAQ FOOD & |23.08
20260819|33738R860|FTXO|4250|FIRST TR ETF VI NASDAQ BK ETF |43.35
20260819|33738R878|FVC|50|FIRST TR EXCHE-TRD FD VI DORSE|42.11
20260819|33739E108|FPE|157701|FIRST TR PFD SECS & INCOME ETF|17.71
20260819|33739G103|FMF|6827|FIRST TRUST MANAGED FUTURES ST|50.91
20260819|33739H200|ESBG|375|FIRST TR EXCHANGE-TRADED FD VI|21.73
20260819|33739N108|FMB|2135|FIRST TR EXCHANGE-TRADED FD II|50.36
20260819|33739P202|FEMB|12964|FIRST TR ETF EMERGING MARKETS |29.55
20260819|33739P707|RFEM|108|FIRST TRUST III RIVERFRONT DYN|96.34
20260819|33739P830|FSMB|6339|FIRST TR ET FD III SHORT DURAT|19.93
20260819|33739P855|FPEI|52|FIRST TR ETF III INSTL PFD SEC|19.13
20260819|33739P863|FCAL|3660|FIRST TR III CALIF MUN HIGH IN|48.61
20260819|33739P889|HUSV|545|FIRST TR ETF III HORIZON MANAG|41.12
20260819|33739Q309|HISF|4564|FIRST TR EXC TRADED FD IV HIGH|43.95
20260819|33739Q408|FTSM|76381|FIRST TR ENHANCED TRADED FD IV|59.86
20260819|33739Q507|FCVT|1138|FIRST TR EXCHANGE TRADED FD IV|50.58
20260819|33740F169|BUFY|4408|FIRST TR EXC-TRD FD VIII VEST |23.92
20260819|33740F193|QMAG|4005|FIRST TR EXCH-TRAD FD VIII FT |25.70
20260819|33740F219|QCJL|10134|FIRST TR ETF VIII FT VEST NASD|25.61
20260819|33740F227|RSJN|374|FIRST TR EX TR FD VIII VEST U |38.01
20260819|33740F243|BUFS|828|FIRST TR EXCHG-TRD FD VI III V|25.38
20260819|33740F250|XMAY|13|FIRST TR ETF VIII VEST U S EQU|36.67
20260819|33740F268|QMMY|842|FIRST TR ETF VIII VEST NASDAQ-|26.43
20260819|33740F284|QCAP|2265|FIRST TR EXCHANGE-TRADED FD VI|25.10
20260819|33740F367|XOCT|95|FT VEST U.S. EQUITY ENHANCE & |40.07
20260819|33740F375|XISE|1210|FT VEST U.S. EQUITY BUFFER & P|30.41
20260819|33740F409|FCEF|1632|FIRST TR EXCHANGE-TRADED FD VI|24.15
20260819|33740F417|SAUG|6501|FT VEST U.S. SMALL CAP MODERAT|28.05
20260819|33740F433|GJUN|2673|FT VEST U.S. EQUITY MODERATE B|41.86
20260819|33740F441|GMAY|2470|FT VEST U.S. EQUITY MODERATE B|43.82
20260819|33740F474|XMAR|371|FT VEST U.S. EQUITY ENHANCE & |43.24
20260819|33740F490|LALT|3834|FIRST TR EXCHANGE-TRADED FD VI|24.40
20260819|33740F508|MFLX|3|FIRST TR EXCHANGE-TRADED FD VI|16.87
20260819|33740F540|CRPT|118448|FIRST TR ETF FD VIII SKYBRIDGE|11.28
20260819|33740F557|QJUN|13262|FT VEST NASDAQ-100 BUFFER ETF |33.46
20260819|33740F565|ILDR|116769|FIRST TR EXCHANGE-TRADED FD VI|38.88
20260819|33740F581|QMAR|94|FT VEST NASDAQ-100 BUFFER ETF |37.65
20260819|33740F698|DJUL|456|FT VEST U.S. EQUITY DEEP BUFFE|51.13
20260819|33740F714|DJUN|1119|FT VEST U.S. EQUITY DEEP BUFFE|50.08
20260819|33740F722|FJUN|454|FT VEST U.S. EQUITY BUFFER ETF|61.17
20260819|33740F748|FMAY|390|FT VEST U.S. EQUITY BUFFER ETF|57.32
20260819|33740F755|BUFR|7973|FT VEST FUND OF BUFFER ETFS FT|37.29
20260819|33740F763|FFEB|20500|FT VEST U.S. EQUITY BUFFER ETF|62.22
20260819|33740F797|AFSM|2612|FIRST TR EXCHANGE-TRADED FD VI|40.95
20260819|33740F805|FIXD|938|FIRST TRUST ETF VIII SMITH OPP|42.92
20260819|33740F813|AFMC|2202|FIRST TR EXCHANGE-TRADED FD VI|41.50
20260819|33740F821|AFLG|5861|FIRST TR EXCHANGE-TRADED FD VI|44.89
20260819|33740F847|FNOV|18125|FT VEST U.S. EQUITY BUFFER ETF|59.68
20260819|33740F854|DAUG|3013|FT VEST U.S. EQUITY DEEP BUFFE|47.50
20260819|33740F870|LDSF|3483|FIRST TR ETF VIII LOW DURATION|18.89
20260819|33740F888|UCON|14515|FIRST TR ETF VIII FIRST TRUST |24.67
20260819|33740J104|FUMB|453|FIRST TR ETF III ENHANCED SHOR|20.07
20260819|33740U208|FJUL|5835|FIRST TR EXCH TRADED FD|61.11
20260819|33740U240|DQJN|681|FRST TR XCH TRD FD VIII FT VST|29.47
20260819|33740U257|FFLX|60|FIRST TR EXCHANGE TRADED FD VI|9.68
20260819|33740U273|DLFE|476|FIRST TR EXCHANGE TR FD VIII F|32.25
20260819|33740U323|UXJL|262|FIRST TR EXCH TRD FD VIII FT V|37.32
20260819|33740U539|FHDG|202|FIRST TR EXCH-TRD FD VIII FT U|37.06
20260819|33740U547|DHDG|1448|FIRST TR EXC-TRD FD VIII FT VE|37.51
20260819|33740U562|AUGM|199|FIRST TR EXCH TRADED FD VIII V|35.32
20260819|33740U570|JULM|5631|FIRST TR ETF VIII VEST US EQUI|34.93
20260819|33740U653|GAUG|6833|FT VEST U.S. EQUITY MODERATE B|41.99
20260819|33740U661|GJUL|1756|FT VEST U.S. EQUITY MODERATE B|44.44
20260819|33740U679|GDEC|189|FT VEST U.S. EQUITY MODERATE B|40.50
20260819|33740U703|BUFD|88167|FIRST TR EXC TRADED FD VIII FT|30.24
20260819|33740U729|BUFZ|61157|FT VEST LADDERED MODERATE BUFF|28.36
20260819|33740U752|BUFQ|6941|FIRST TR EXCH TRADED FD VIII V|39.54
20260819|33740U760|BUFT|1930|FT VEST BUFFERED ALLOCATION DE|26.26
20260819|33740U794|MMSC|32|FIRST TR ETF VIII MULTI-MANAGE|28.69
20260819|33740U802|DAPR|8723|FT VEST U.S. EQUITY DEEP BUFFE|41.54
20260819|33740U810|XSEP|2|FT VEST U.S. EQTY ENHANCE & MO|44.98
20260819|33740U869|YJUN|2113|FIRST TR EXCH TRAD FD VIII FT |27.43
20260819|33740Y101|FAAR|5193|FIRST TRUST VII ALTERNATIVE AB|31.16
20260819|33741L108|DVOL|87|FIRST TR ETF VI DORSEY WRIGHT |37.89
20260819|33741X102|SDVY|2564|FIRST TR ETF VI SMID CAP RISIN|44.16
20260819|33741X201|LEGR|51|FIRST TR ETF INDXX INNOVATION |66.33
20260819|33741Y100|HSMV|152|FIRST TR EXCHANGE-TRD FD III H|39.14
20260819|33744U105|BUFH|12382|FIRST TR EXCHANGE-TRADED FD VI|21.60
20260819|33744U204|BUFX|6885|FIRST TR EXCH TRAD FD VIII VES|22.49
20260819|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|23.80
20260819|33744U881|BFEW|36|1ST TR EXCH-TR FD VIII FT VST |21.79
20260819|33767E202|FSV|50|FIRSTSERVICE CORP NEW COM (CAN|141.57
20260819|337959100|PRAY|170|FIS TR CHRISTIAN STK FD|35.60
20260819|337959209|BRIF|1803|FIS TR BRIGHT PORTFOLIOS FOCUS|37.89
20260819|337959308|SHRD|40|FIS TR ARIMATHEA CATHOLIC CORE|24.72
20260819|337959407|BRIB|664798|FIS TR FIS BRIGHT PORTFOLIOS C|24.98
20260819|337959506|FTHB|13564|FIS TR FIS FAITH INCOME ETF|25.25
20260819|33830Q208|FEAM|144|5E ADVANCED MATLS INC COM NEW |1.63
20260819|338517105|BDL|768|FLANIGANS ENTERPRISES|49.47
20260819|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|77.16
20260819|33939L605|TDTF|3591|FLEXSHARES TR NORTHERN TRUST I|23.36
20260819|33939L688|ESGG|42|FLEXSHARES TR NORTHERN TRUST S|240.58
20260819|33939L746|QLC|3079|FLEXSHARES TR NORTHERN TRUST U|92.75
20260819|33939L761|SKOR|645|FLEXSHARES TRUST NORTHERN TRUS|47.97
20260819|33939L779|MBSD|245|FLEXSHARES TR NORTHERN TRUST D|20.41
20260819|33939L787|GQRE|141|FLEXSHARES TR NORTHERN TRUST G|63.63
20260819|33939L803|TLTD|75|FLEXSHARES TR NORTHERN TRUST M|103.49
20260819|33939L829|IQDY|475|FLEXSHARES TR NORTHERN TRUST I|43.16
20260819|33939L886|RAVI|173|FLEXSHARES TR NORTHERN TRUST U|75.31
20260819|343928115|FLYXWS|100|FLYEXCLUSIVE INC|0.20
20260819|34416F103|FOBIF|3188|FOBI AI INC (CANADA)|0.03
20260819|34417J609|FCUV|253|FOCUS UNVL INC COM PAR $ NEW|7.80
20260819|344174107|FHTX|8|FOGHORN THERAPEUTICS INC COM (|6.75
20260819|345370860|F|4000|FORD MOTOR CO;COM STK USD0.01 |13.93
20260819|345523401|FRSX|500|FORESIGHT AUTONOMOUS HLDGS LTD|1.20
20260819|349024307|FRTT|208|FORT TECHNOLOGY INC COM NO PAR|1.00
20260819|34959E109|FTNT|4|FORTINET INC COM STK (DE)|158.01
20260819|34959F106|FOJCY|43|Fortum OYJ Unsponsored ADR (Fi|4.64
20260819|34960Q307|FBIO|17772|FORTRESS BIOTECH INC COM NEW|2.91
20260819|34962K100|FTCO|4|FORTITUDE GOLD CORP|4.74
20260819|349932103|FWDI|57719|FORWARD INDUSTRIES INC TEX COM|4.54
20260819|349942102|FSM|1530|FORTUNA MNG CORP COM|10.45
20260819|35089X206|FNAUF|9500|FOUR NINES GOLD INC (CANADA)|0.31
20260819|350933107|FFF|70|FOUNDER FDS TR FOUNDERS 100 ET|25.94
20260819|35101A309|FEDU|9|FOUR SEASONS ED CAYMAN INC|9.80
20260819|35104E100|FDMT|467|4D MOLECULAR THERAPEUTICS INC.|14.72
20260819|35131P102|EDGM|192650|EDGEMODE, INC.|.
20260819|35137L105|FOXA|100111|FOX CORP CL A (DE)|69.03
20260819|35137L204|FOX|656|FOX CORP CL B (DE)|61.23
20260819|351858105|FNV|17962|FRANCO NEV CORP COMMON (CANADA|232.96
20260819|35349C109|EZPZ|260|FRANKLIN CRYPTO TR FRANKLIN CR|16.02
20260819|353506108|FTSD|354|FRANKLIN ETF TR FRANKLIN SHORT|90.04
20260819|35473P207|DIEM|518|FRANKLIN EMERGING MARKET CORE |41.55
20260819|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.21
20260819|35473P306|UDIV|113|FRANKLIN U.S. CORE DIVIDEND TI|61.68
20260819|35473P330|PGRI|13|FRANKLIN TEMPLETON ETF TR PUTN|26.79
20260819|35473P371|XIDV|569|FRANKLIN TEMPLETON ETF TR INT |39.20
20260819|35473P389|XUDV|1163|FRANKLIN TEMPLETON ETF TR U S |33.59
20260819|35473P421|FFOG|96|FRANKLIN FOCUSED DYNAMIC GROWT|49.58
20260819|35473P439|INCM|9959|FRANKLIN TEMPLETON ETF TR INCO|29.56
20260819|35473P496|FLUD|6525|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260819|35473P504|INCE|2656|FRANKLIN INCOME EQUITY FOCUS E|69.56
20260819|35473P546|FLSP|1221|FRANKLIN TEMPLETON ETF TR|28.56
20260819|35473P553|FLCB|374|FRANKLIN TEMPLETON ETF TR US C|21.05
20260819|35473P595|FLBL|6816|FRANKLIN TEMPLETON ETF TR|23.08
20260819|35473P629|FLHY|170|FRANKLIN TEMPLETON ETF TR|24.16
20260819|35473P652|FLEE|54|FRANKLIN TEMPLETON ETF TR|39.79
20260819|35473P686|FLTW|5187|FRANKLIN TEMPLETON ETF TR|99.88
20260819|35473P710|FLKR|927|FRANKLIN TEMPLETON ETF TR|56.30
20260819|35473P769|FLIN|67|FRANKLIN TEMPLETON ETF TR|35.53
20260819|35473P850|FLMB|1318|FRANKLIN TEMPLETON ETF TR|23.34
20260819|35473P868|FLMI|26196|FRANKLIN DYNAMIC MUNICIPAL BON|24.59
20260819|354921108|EZBC|46|FRANKLIN TEMPLETON DIGITAL HLD|37.32
20260819|355233107|XRPZ|2546|FRANKLIN XRP TR FRANKLIN XRP E|10.88
20260819|35632L303|CAST|1719930|FREECAST INC CL A|2.10
20260819|356390104|FRHC|25455|FREEDOM HLDG CORP NEV COM|160.80
20260819|35658P105|FMANF|6000|FREEMAN GOLD CORP (CANADA)|0.27
20260819|35661P100|FRNM|53734|FREENOME INC COM|13.45
20260819|357023100|RAIL|1414|FREIGHTCAR AMERICA, INC|7.16
20260819|35804M105|FSNUY|2539|FRESENIUS SE & CO KGAA|13.57
20260819|35804X309|AMZE|4274|AMAZE HLDGS INC COM PAR $0.001|0.20
20260819|358054104|FRSH|92|FRESHWORKS INC CL A|12.73
20260819|35834F104|TE|8654|T1 ENERGY INC.|4.65
20260819|35954F108|NHHHF|85325|FUELPOSITIVE CORP (CANADA)|0.04
20260819|35959W106|FKKFY|49|FUKUOKA FINANCIAL GROUP INC, F|24.76
20260819|359678109|FLL|57|FULL HOUSE RESORTS INC|2.09
20260819|360271100|FULT|8511|FULTON FINL CORP|24.30
20260819|36087T353|PCLC|23|FUNDVANTAGE TR POLEN 5PERSPECT|24.72
20260819|36087T379|PCEB|33|FUNDVANTAGE TR POLEN EURO HIGH|24.62
20260819|36087T387|PCSG|190|FUNDVANTAGE TR POLEN U S SMID |22.92
20260819|36087T395|PCLG|33668|FUNDVANTAGE TR POLEN FOCUS GRO|23.12
20260819|36087T429|PCFI|10|FUNDVANTAGE TR POLEN FLTG RATE|22.25
20260819|36117T100|FURY|710|FURY GOLD MINES LTD COM|0.60
20260819|36118R103|FUSE|49|FUSEMACHINES INC COM|0.81
20260819|36119R102|FYGGY|81|FUYAO GLASS IND GROU (CHINA)|1.84
20260819|36151G709|INBS|1306|INTELLIGENT BIO SOLUTIONS INC |3.22
20260819|36165L108|GDS|244614|GDS HLDGS LTD SPONSORED ADR (C|33.65
20260819|36168Q104|GFL|298|GFL ENVIRONMENTAL INC SUB VTG |40.49
20260819|36170N107|GCTS|75208|GCT SEMICONDUCTOR HLDG INC COM|1.93
20260819|3621ME105|GNNDY|5|GN STORE NORD A/S ADR (DENMARK|45.49
20260819|36240A101|GUT|3618|GABELLI UTILITY TRUST|6.45
20260819|36242H880|GDVPRH|176|GABELLI DIVID & INCO|20.99
20260819|36258E102|GRSLF|52707|GR SILVER MNG LTD COM (CANADA)|0.27
20260819|36261K103|LOPP|7|GABELLI ETFS TR GABELLI LOVE O|37.65
20260819|36261K509|GCAD|436|GABELLI COMMERCIAL AEROSPACE A|56.68
20260819|36266G107|GEHC|500|GE HEALTHCARE TECHNOLOGIES INC|72.63
20260819|36270K102|GMINF|4|G MNG VENTURES CORP NEW COM (C|33.06
20260819|36275C105|KWH|515|GMO ETF TR PWR INFRASTRUCTURE |25.12
20260819|36317J209|GLXY|8996|GALAXY DIGITAL INC CL A (DE)|20.43
20260819|363225202|GALT|7455|GALECTIN THERAPEUTICS INC. COM|3.52
20260819|363576109|AJG|413|GALLAGHER ARTHUR J.& CO|248.36
20260819|364097105|GLPEY|1105|Galp Energia, SA, Lisboa Unspo|12.36
20260819|364760108|GAP|51897|GAP INC (THE)|20.08
20260819|364927103|GYGY|63816|GAME YOUR GAME INC COM|1.76
20260819|36828A101|GEV|14|GE VERNOVA LLC COM RW|1004.53
20260819|36829U106|GZPZY|73|GAZTRANSPORT & TECNIGAZ ADR (F|49.67
20260819|36847Q202|GELHY|467|GEELY AUTOMOBILE HLDGS LTD SPO|46.49
20260819|36854R200|GMRCF|27122|GELUM RES LTD COM NEW (CANADA)|0.66
20260819|369884101|GFUZ|22506|GENERAL FUSION GROUP LTD COM (|7.62
20260819|369884119|GFUZW|7515|GENERAL FUSION GROUP LTD WT EX|1.57
20260819|370334104|GIS|230466|GENERAL MILLS INC|38.08
20260819|370920100|GENB|11|GENERATE BIOMEDICINES INC COM |16.08
20260819|37150L103|GENRF|1856|GENERATION URANIUM INC COM|0.04
20260819|371927104|GEL|734|GENESIS ENERGY L.P.|16.00
20260819|37229T509|TOON|1|KARTOON STUDIOS, INC. COM PAR |0.66
20260819|372446401|GNPX|9195|GENPREX INC COM PAR $0.001 NEW|3.95
20260819|373334440|GPJA|238|GEORGIA PWR CO JR SUB NT SER 2|20.29
20260819|37364X109|GEOS|4374|GEOSPACE TECHNOLOGIES CORP COM|5.95
20260819|373678705|GOVX|504|GEOVAX LABS INC COM PAR $0.001|0.65
20260819|374163103|GERN|36|GERON CORP|1.53
20260819|37427C209|GGLDF|111500|GETCHELL GOLD CORP C (CANADA) |0.18
20260819|374271302|GTCDF|1150|GETTY COPPER INC COM NEW (CANA|0.64
20260819|374275105|GETY|128157|GETTY IMAGES HLDGS INC CL A(DE|0.27
20260819|374396406|GEVO|9979|GEVO INC COM PAR $.01 NEW|1.53
20260819|37518K102|GIGGF|984|GIGA METALS CORP COM (CAN)|0.05
20260819|375916103|GIL|16978|GILDAN ACTIVEWEAR COM SHS|55.76
20260819|37636X101|GJNSY|194|GJENSIDIGE FORSIKRING ASA UNSP|30.40
20260819|37653W101|GDTRF|291|GLADIATOR METALS CORP COM (CAN|1.95
20260819|376536884|GOODO|78|GLADSTONE COML CORP PFD SER G |20.72
20260819|376546859|GAING|1|GLADSTONE INVT CORP NTS|25.15
20260819|376546867|GAINI|1370|GLADSTONE INVT CORP 7.875% NT |25.41
20260819|376549309|LANDO|881|GLADSTONE LD CORP CUM RED PFD |21.42
20260819|376549408|LANDP|4359|GLADSTONE LD CORP RED PFD SER |20.94
20260819|37827X100|GLNCY|1242|GLENCORE PLC UNSPONSORED ADR (|14.82
20260819|379378300|GNLPRA|22|GLOBAL NET LEASE INC|22.98
20260819|37940X102|GPN|104|GLOBAL PAYMENTS INC|90.37
20260819|379463102|GWRS|2237|GLOBAL WTR RES INC (DE)|8.77
20260819|37950E101|NORW|8|GLOBAL X MSCI NORWAY ETF|36.63
20260819|37954Y236|DTCR|132|GLOBAL X FDS GLOBAL X DATA CTR|28.47
20260819|37954Y293|MLPX|324|GLOBAL X MLP & ENERGY INFRASTR|76.41
20260819|37954Y327|COLO|40|GLOBAL X MSCI COLOMBIA|48.72
20260819|37954Y350|EMBD|19|GLOBAL X FDS EMERGING MKTS BD |23.55
20260819|37954Y368|CEFA|4182|GLOBAL X FDS|41.23
20260819|37954Y376|PFFV|695|GLOBAL X VARIABLE RATE PREFERR|22.00
20260819|37954Y459|RYLD|5609|GLOBAL X FDS RUSSELL 2000 COVE|16.41
20260819|37954Y491|DAX|2423|GLOBAL X FDS DAX GERMANY ETF|46.87
20260819|37954Y574|AUSF|1756|GLOBAL X FDS ADAPTIVE U S FACT|52.04
20260819|37954Y632|AIQ|731|GLOBAL X FUNDS GLOBAL X ARTIFI|62.53
20260819|37954Y673|PAVE|5|GLOBAL X FDS US INFRASTRUCTURE|57.31
20260819|37954Y715|BOTZ|4321|GLOBAL X FDS|36.55
20260819|37954Y780|SNSR|1107|GLOBAL X FDS INTERNET OF THING|47.88
20260819|37954Y806|ALTY|6276|GLOBAL X FUNDS GLOBAL X ALTERN|12.35
20260819|37954Y814|FINX|631|GLOBAL X FDS FINTECH ETF (DE) |26.00
20260819|37954Y855|LIT|62|GLOBAL X FDS GLOBAL X LITHIUM |74.02
20260819|37954Y889|CATH|10|GLOBAL X FDS GLOBAL X S&P 500 |91.36
20260819|379577208|GMED|100|GLOBUS MED INC CL A NEW|86.44
20260819|37960A107|XTR|984|GLOBAL X FDS S&P 500 TAIL RISK|29.00
20260819|37960A164|AUAU|5|GLOBAL X FDS GOLD MINERS ETF|38.56
20260819|37960A222|CTEC|142|GLOBAL X FUNDS GLOBAL X CLIMAT|56.91
20260819|37960A248|CHRI|67|GLOBAL X FDS S&P 500 CHRISTIAN|91.11
20260819|37960A263|GXPE|404|GLOBAL X FDS PURECAP MSCI ENER|37.16
20260819|37960A271|GXPS|518|GLOBAL X FDS PURECAP MSCI CONS|26.91
20260819|37960A289|GXPT|47038|GLOBAL X FDS PURECAP MSCI INFO|33.35
20260819|37960A297|GXPC|623|GLOBAL X FDS PURECAP MSCI COMM|29.32
20260819|37960A313|GXPD|6|GLOBAL X FDS PURECAP MSCI CONS|26.17
20260819|37960A339|GXIG|6|GLOBAL X FDS INVESTMENT GRADE |24.32
20260819|37960A347|BCCC|1816|GLOBAL X FDS GLOBAL X BITCOIN |11.78
20260819|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.49
20260819|37960A404|QTR|409|GLOBAL X FDS NASDAQ 100 TAIL R|34.02
20260819|37960A412|SLDR|332|GLOBAL X FDS SHORT-TERM TREAS |49.73
20260819|37960A453|RSSL|1199|GLOBAL X FDS X RUSSELL 2000 ET|117.68
20260819|37960A487|BTRN|30|GLOBAL X FDS BITCOIN TREND STR|24.82
20260819|37960A511|DYLG|35|GLOBAL X FDS GLOBAL X DOW 30 C|28.67
20260819|37960A529|SHLD|3625|GLOBAL X FDS GLOBAL X DEFENSE |69.82
20260819|37960A552|NDIA|538|GLOBAL X FDS INDIA ACTIVE ETF |27.41
20260819|37960A602|QCLR|20|GLOBAL X FDS NASDAQ 100 COLLAR|28.00
20260819|37960A636|EMM|230|GLOBAL X FUNDS GLOBAL X EMERGI|42.70
20260819|37960A651|SRET|1137|GLOBAL X FDS SUPERDIVIDEND REI|22.24
20260819|37960A743|TYLG|701|GLOBAL X FDS INFO TECH COVERED|41.68
20260819|37960A883|VNAM|25|GLOBAL X FDS MSCI VIETNAM ETF |23.18
20260819|37961F105|GECSF|17256|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260819|37962L200|GURFD|15152|GLOBAL URANIUM CORP COM NEW (C|0.20
20260819|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.93
20260819|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.69
20260819|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.40
20260819|37966B604|ZCBG|4|GLOBAL X FDS ZERO CPN BD 2035 |48.32
20260819|37966B760|RMHY|580|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260819|37966B794|NYSX|242|GLOBAL X FDS NYSE 100 ETF|125.41
20260819|37966B802|EHCC|59|GLOBAL X FDS ETHEREUM COVERED |19.84
20260819|37966B877|EDGQ|1767|GLOBAL X FDS NASDAQ 100 INCOME|27.55
20260819|37966B885|EDGX|168|GLOBAL X FDS U S 500 INCOME ED|26.98
20260819|380355107|EHMEF|220|GOEASY LTD|31.20
20260819|38045Y102|GLGDF|1600|GOGOLD RES INC ORD SHS (CDA)|2.67
20260819|38071H106|GROY|10691|GOLD RTY CORP CDA COM|3.13
20260819|38141A602|GORO|2217|GOLDGROUP MNG INC COM NO PAR (|2.69
20260819|381430107|GSIE|3187|GOLDMAN SACHS ETF TR ACTIVEBET|47.74
20260819|381430123|GSUS|5335|GOLDMAN SACHS ETF TR MARKETBET|106.07
20260819|381430180|GSID|3646|GOLDMAN SACHS ETF TR MARKETBET|77.60
20260819|381430305|GSEU|382506|GOLDMAN SACHS ETF TR ACTIVEBET|49.91
20260819|381430362|GTIP|1|GOLDMAN SACHS ETF TR ACCESS IN|47.64
20260819|381430404|GSJY|176|GOLDMAN SACHS ETF TR ACTIVEBET|54.51
20260819|381430438|GSEW|35|GOLDMAN SACHS TR EQL WEIGHT US|97.80
20260819|381430479|GIGB|2519|GOLDMAN SACHS ETF ACCESS INVT |44.85
20260819|381430529|GBIL|5772|GOLDMAN SACHS ACCESS TREASURY |100.06
20260819|38144X609|GSPRC|68|GOLDMAN SACHS GRP INC (THE) DE|19.12
20260819|38149W127|GPRF|2120|GOLDMAN SACHS ETF TR ACCESS US|49.12
20260819|38149W382|GIEQ|134|GOLDMAN SACHS ETF TR DATA ENHA|42.78
20260819|38149W465|GIGL|901|GOLDMAN SACHS ETF TR CORP BD E|49.50
20260819|38149W473|GBND|4491|GOLDMAN SACHS ETF TR CORE BD E|49.67
20260819|38149W549|GMUB|5876|GOLDMAN SACHS ETF TR MUNI INCO|50.74
20260819|38149W556|GMNY|619|GOLDMAN SACHS ETF TR DYNAMIC N|49.53
20260819|38149W572|GUMI|1945|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260819|38149W580|GVUS|95|GOLDMAN SACHS ETF TR MARKETBET|65.91
20260819|38149W598|GGUS|339|GOLDMAN SACHS ETF TR MARKETBET|67.09
20260819|38149W614|GSC|6933|GOLDMAN SACHS SMALL CAP EQUITY|67.71
20260819|38149W622|GPIX|8621|GOLDMAN SACHS ETF TRUST GOLDMA|56.11
20260819|38149W630|GPIQ|15952|GOLDMAN SACHS ETF TRUST GOLDMA|56.85
20260819|38149W739|GSWO|720|GOLDMAN SACHS ETF TR ACTIVEBET|65.41
20260819|38150K103|AAAU|8547|GOLDMAN SACHS PHYSICAL GOLD ET|42.85
20260819|38150W206|GXUS|153|GOLDMAN SACHS ETF TR II MARKET|63.98
20260819|38151N809|GCPB|38537|GOLDMAN SACHS TR CORE PLUS BON|49.88
20260819|38154G108|GSTMF|910|GOLDSTORM METALS CORP COM(CANA|0.14
20260819|382550101|GT|5500|GOODYEAR TIRE&RUBR;COM NPV|5.93
20260819|38268T103|GPRO|2322|GOPRO INC CL A COM STK (DE)|0.59
20260819|383082104|GRC|18|GORMAN RUPP COMPANY|78.75
20260819|38341P102|GOSS|687597|GOSSAMER BIO INC COM (DE)|0.14
20260819|38356C202|UGIZ|378591|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260819|38387Q113|PEWWS|32|GRABAGUN DIGITAL HLDGS INC WT |0.35
20260819|38447A108|GFTFF|260|GRAFTON RES INC COM(CAN)|0.39
20260819|384556106|GHM|58|GRAHAM CORP|111.17
20260819|384637104|GHC|717|GRAHAM HLDGS COMP CL B COM STK|1173.27
20260819|384747101|GRAL|106|GRAIL INC COM|70.89
20260819|38500T200|GTE|4813|GRAN TIERRA ENERGY INC COM NEW|9.50
20260819|38528P107|GRDDY|57|GRAND CITY PPTYS S A ADR(LUXEM|11.10
20260819|387432107|GRNT|4|GRANITE RIDGE RES INC COM|5.22
20260819|38747R140|HMYY|177|GRANITESHARES ETF TR GRANITESH|5.77
20260819|38747R157|RTYY|517|GRANITESHARES ETF TR GRANITESH|9.07
20260819|38747R199|SEMY|141|GRANITESHARES ETF TR|13.65
20260819|38747R215|NBIL|167903|GRANITESHARES ETF TR GRANITESH|31.44
20260819|38747R223|ISUL|87|GRANITESHARES ETF TR GRANITESH|15.45
20260819|38747R231|IOYY|10|GRANITESHARES ETF TR YIELDBOOS|6.68
20260819|38747R249|MAAY|4|GRANITESHARES ETF TR YIELDBOOS|5.37
20260819|38747R306|HIPS|3832|GRANITESHARES ETF TR HIPS US H|11.79
20260819|38747R314|FBYY|563|GRANITESHARES ETF TR YIELDBOOS|10.56
20260819|38747R330|AMYY|25|GRANITESHARES ETF TR GRANITESH|14.27
20260819|38747R363|CONI|449|GRANITESHARES ETF TR 2X SHORT |53.04
20260819|38747R413|AVGU|57|GRANITESHARES ETF TR 2X LONG A|33.62
20260819|38747R454|NOWL|303345|GRANITESHARES ETF TR 2X LONG N|5.93
20260819|38747R470|RVNL|41443|GRANITESHARES ETF TR|21.41
20260819|38747R496|RDTL|38236|GRANITESHARES ETF TR|14.69
20260819|38747R512|VRTL|101|GRANITESHARES ETF TR 2X LONG V|30.80
20260819|38747R553|INTW|57643|GRANITESHARES ETF TR 2X LONG I|21.68
20260819|38747R587|QCML|56564|GRANITESHARES ETF TR 2X LONG Q|14.20
20260819|38747R629|NVD|495980|GRANITESHARES ETF TR 2X SHORT |4.11
20260819|38747R645|CRWL|2328|GRANITESHS ETF TR|74.67
20260819|38747R678|MULL|493394|GRANITESHS ETF TR 2X LONG MU D|20.93
20260819|38747R702|TSL|512|GRANITESHARES ETF TR 1.25X LON|12.49
20260819|38747R710|PTIR|8827|GRANITESHARES ETF TR 2X LONG P|18.31
20260819|38747R736|MSFL|102675|GRANITESHARES ETF TR GRANITESH|23.52
20260819|38747R744|AMZZ|6807|GRANITESHARES ETF TR GRANITESH|35.06
20260819|38747R751|AMDL|56458|GRANITESHARES ETF TR GRANITE 2|51.96
20260819|38747R777|TSLR|65837|GRANITESHARES ETF TR 2X LONG T|14.62
20260819|38747R801|CONL|564891|GRANITESHARES ETF TR|3.93
20260819|38747R827|NVDL|15933|GRANITESHARES ETF TR 2X LONG N|34.92
20260819|38747R868|BABX|464|GRANITESHARES ETF TR 2X LONG B|23.78
20260819|38747R884|AAPB|10474|GRANITESHARES ETF TR|38.22
20260819|38747T294|IACL|7|GRANITESHARES ETF TR US 100 AU|25.02
20260819|38747T310|SKDD|74415|GRANITESHARES ETF TR 2X SHORT |11.22
20260819|38747T328|SKUU|299326|GRANITESHARES ETF TR 2X LONG S|21.21
20260819|38747T336|PUL|16|GRANITESHARES ETF TR 2X LONG P|53.35
20260819|38747T344|BTDL|330|GRANITESHARES ETF TR 2X LONG B|11.01
20260819|38747T351|TDCL|590|GRANITESHARES ETF TR 2X LONG T|14.99
20260819|38747T369|NTAL|128|GRANITESHARES ETF TR 2X LONG N|37.79
20260819|38747T450|SNK|728|GRANITESHARES ETF TR GRANITESH|17.17
20260819|38747T468|SPAL|56130|GRANITESHARES ETF TR GRANITESH|15.96
20260819|38747T476|MRA|94|GRANITESHARES ETF TR AUTOCALLA|18.40
20260819|38747T484|SCA|254|GRANITESHARES ETF TR AUTOCALLA|24.64
20260819|38747T492|AHD|2496|GRANITESHARES ETF TR|26.31
20260819|38747T518|PLA|178|GRANITESHARES ETF TR AUTOCALLA|25.85
20260819|38747T526|ATC|1|GRANITESHARES ETF TR AUTOCALLA|20.73
20260819|38747T575|SMCL|934|GRANITESHS ETF TR 2X LONG SMCI|17.19
20260819|38747T583|MRAL|9090|GRANITESHARES ETF TR|25.58
20260819|38747T591|MSTP|5352|GRANITESHARES ETF TR 2X LONG M|11.84
20260819|38747T617|FIYY|303|GRANITESHARES ETF TR GRANITESH|24.57
20260819|38747T625|TECY|112|GRANITESHARES ETF TR GRANITESH|21.96
20260819|38747T641|BIOY|252|GRANITESHARES ETF TR GRANITESH|21.24
20260819|38747T658|XEY|11|GRANITESHARES ETF TR GRANITESH|19.72
20260819|38747T666|CRY|5|GRANITESHARES ETF TR GRANITESH|17.28
20260819|38747T674|CWY|502|GRANITESHARES ETF TR GRANITESH|16.62
20260819|38747T682|TMYY|48|GRANITESHS ETF TR GRANITESHS Y|22.79
20260819|38747T716|ANV|392|GRANITESHARES ETF TR AUTOCALLA|25.46
20260819|38747T724|TLA|2453|GRANITESHARES ETF TR AUTOCALLA|23.63
20260819|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|15.44
20260819|38963B100|GTAO|4450|GRAYSCALE BITTENSOR TR TAO|5.01
20260819|38963H305|BTCC|14|GRAYSCALE FDS TR BITCOIN COVER|12.93
20260819|38963H602|ETCO|6|GRAYSCALE FDS TR GRAYSCALE ETH|8.41
20260819|38963R105|GXLM|370|GRAYSCALE STELLAR LUMENS TR|20.20
20260819|38963V106|GLNK|55|GRAYSCALE CHAINLINK TR ETF SHS|8.44
20260819|389638107|ETHE|954|GRAYSCALE ETHEREUM STAKING ETF|15.41
20260819|38964G108|ZCSH|15|GRAYSCALE ZCASH TR ZEC COM|40.03
20260819|38964T100|GSUI|3043|GRAYSCALE SUI STAKING ETF|9.54
20260819|389923103|GDOG|2941|GRAYSCALE DOGECOIN TR DOGE SHS|8.25
20260819|389936105|HYPG|62|GRAYSCALE HYPERLIQUID STAKING |20.86
20260819|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|66.54
20260819|392483103|GOFPY|2086|ALLWYN AG AMERICAN DEPOSITARY |8.22
20260819|39342L108|GTBIF|30|GREEN THUMB INDS INC SUB VTG S|7.28
20260819|39468C403|INKWD|50118|GREENE CONCEPTS INC COM PAR $0|.
20260819|39525U107|GFR|8277|GREENFIRE RESOURCES LTD.COM (C|6.39
20260819|395325103|GRLRF|186|GREENLAND RES INC|0.98
20260819|395330608|GNLN|14017|GREENLANE HLDGS INC CL A NEW 2|3.05
20260819|39536J109|GRLMF|528|GREENLIGHT METALS INC COM (CAN|0.19
20260819|39540F408|GRNQ|72|GREENPRO CAP CORP COM PAR $|12.20
20260819|39679F203|GWAYF|1860|GREENWAY GREENHOUSE CANNABIS C|0.07
20260819|396879108|GLSI|1919|GREENWICH LIFESCIENCES INC|17.26
20260819|397624107|GEF|258|GREIF, INC. CL-A|86.81
20260819|39850R109|PTKN|57969|PRIMIOR HOLDINGS INC. COMMON S|.
20260819|39868L102|EUEMF|15199|GRIT METALS CORP (CANADA)|0.08
20260819|399473206|GRPN|2550|GROUPON INC COM STK NEW (DE)|20.22
20260819|39986R304|GRUSF|4204|GROWN ROGUE INTL INC SUB VTG S|0.46
20260819|40050Y100|GPMXY|63|GRUPO MEXICO S A B DE C V|25.70
20260819|40054A108|SUPV|2407|GRUPO SUPERVIELLE S A SPONS AD|7.72
20260819|401382106|GMTL|4608|GUARDIAN METAL RES PLC SPONSOR|12.67
20260819|40167F101|GOF|173818|GUGGENHEIM STRATEGIC OPPT FND |10.15
20260819|40169J416|GCSH|1315|GUGGENHEIM FDS TR GUGGENHEIM U|50.02
20260819|402031777|GAIQ|3|GUINNESS ATKINSON FDS GLOBAL I|63.83
20260819|40251W507|GURE|88|GULF RES INC COM PAR $0.0005 2|3.06
20260819|404111106|HBT|54|HBT FINL INC.COM|36.50
20260819|40412C101|HCA|1175|HCA HEALTHCARE INC COM STK|411.73
20260819|404280406|HSBC|2343|HSBC HOLD PLC ADS (REP 5 ORD) |103.18
20260819|40434L105|HPQ|94|HP INC COM STK (DE)|29.96
20260819|40445M100|HMH|716|HMH HLDG INC CL A COMMON STOCK|21.00
20260819|405552100|HLN|282|HALEON PLC ADR (GBR)|9.72
20260819|40609P105|HNRG|886|HALLADOR ENERGY COMP COM STK (|15.79
20260819|406216101|HAL|1528|HALLIBURTON CO COM|34.66
20260819|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|16.57
20260819|41013V100|HTD|558|JOHN HANCOCK TAX-ADVG DIV INCM|25.53
20260819|410142103|JHI|71|HANCOCK JOHN INVSTRS TRST MASS|13.45
20260819|410693105|HVRRY|577|HANNOVER RUECKVERSICHERUNG SE |49.38
20260819|41151J455|XAIW|3144|HARBOR ETF TR SPACEXAI LAB ETF|24.42
20260819|41151J463|OAIW|12055|HARBOR ETF TR OPENAI LAB ETF|23.96
20260819|41151J471|MTAW|6483|HARBOR ETF TR META AI LAB ETF |24.06
20260819|41151J489|DEPW|12443|HARBOR ETF TR GOOGLE DEEPMIND |24.22
20260819|41151J497|ANTW|8563|HARBOR ETF TR ANTHROPIC AI LAB|24.19
20260819|41151J570|HBIL|6|HARBOR ETF TR SHORT TERM TREAS|20.01
20260819|41151J588|ACOM|237|HARBOR ETF TR HARBOR ACTIVE CO|23.43
20260819|41151J596|SGRW|96|HARBOR ETF TR ACTIVE SMALL CAP|26.46
20260819|41151J638|TEC|75|HARBOR ETF TR TRANSFORMATIVE T|33.33
20260819|41151J646|EPSV|290|HARBOR ETF TR SMID CAP VALUE E|31.17
20260819|41151J687|EPIN|102|HARBOR ETF TR INTL EQUITY ETF(|28.67
20260819|41151J703|GDIV|2517|HARBOR ETF TR DIVID GROWTH LEA|19.02
20260819|41151J729|EFFI|84|HARBOR ETF TR OSMOSIS INTL RES|27.12
20260819|41151J745|INFO|39263|HARBOR ETF TR PANAGORA DYNAMIC|28.27
20260819|41151J786|EBIT|91|HARBOR ETF TR SMALL CAP EARNER|40.20
20260819|41151J836|MAPP|346|HARBOR ETF TR MULTI-ASSET EXPL|27.93
20260819|412295636|LOEV|93|HARDING LOEVNER FDS INC INTL D|16.19
20260819|41284E100|HARL|228|HARLEYSVILLE FINL CO|35.80
20260819|413216300|HMY|2900|HARMONY GOLD MNG SP ADR-NEW|19.28
20260819|41456U106|OAKM|5711|HARRIS OAKMARK ETF TR OAKMARK |31.00
20260819|41456U205|OAKI|154|HARRIS OAKMARK ETF TR OAKMARK |26.98
20260819|41456U304|OAKG|113|HARRIS OAKMARK ETF TR OAKMARK |27.09
20260819|41653L305|HTRB|753|HARTFORD FDS TOTAL RETURN BD E|33.26
20260819|41653L404|HTAB|4789|HARTFORD FDS EXCHANGE TRADED|18.85
20260819|41653L602|TRPA|1372|HARTFORD FDS EXCHANGE TRADED T|38.99
20260819|41653L701|HCRB|9637|HARTFORD FDS EXCHANGE TRADED T|34.55
20260819|41653L842|DYNB|5070|HARTFORD FDS EXCHANGE TRADED T|38.95
20260819|41653L859|ACVU|32|HARTFORD FDS EXCHANGE TRADED T|32.26
20260819|41653L875|HFSI|13402|HARTFORD FDS EXCHANGE TRADED T|34.95
20260819|41653L883|HFGO|7477|HARTFORD FDS EXCHANGE TRADED T|29.61
20260819|418056107|HAS|40|HASBRO INC|93.99
20260819|420201105|HAWK|1386|HAWKEYE 360 INC CL A|21.89
20260819|42217D102|HIT|33274|HEALTH IN TECH INC CL A|1.00
20260819|42226B204|NHPAP|83|NATL HLTHCARE PROP INC. 7.375%|25.22
20260819|42226B501|NHP|28|NATIONAL HEALTHCARE PPTYS INC |16.58
20260819|42238D107|HTFL|305|HEARTFLOW INC COM|45.23
20260819|42238H116|BEATW|107|HEARTBEAM INC WT PUR COM EXP 1|0.01
20260819|42249X100|HWAIF|24371|HEALWELL AI INC CL A SUB VTG (|0.55
20260819|422806109|HEI|10|HEICO CORP|368.01
20260819|422806208|HEIA|18|HEICO CRP CL-A|268.78
20260819|42281P304|HDLMY|4629|HEIDELBERG MATLS AG SPONSORED |35.90
20260819|42328H109|HLIO|53|HELIOS TECHNOLOGIES INC COM|79.43
20260819|42366G104|HMMCF|100|HEMLO MNG CORP COM (CAN)|4.96
20260819|423680107|HMNTY|387|HEMNET GROUP AB ADR(SWE)|11.19
20260819|425166303|HLDCY|222|HENDERSON LAND DEV LTD SP ADR |3.48
20260819|42550U208|HENOY|1873|HENKEL AG AND CO KGAA SPONSORE|21.77
20260819|425885100|HNNA|8|HENNESSY ADVISORS INC|10.02
20260819|42701C107|HAGHY|54|HENSOLDT AG ADS (DEU)|10.82
20260819|42704B205|LUFFF|23657|HERBAL DISPATCH INC COM NEW (C|0.03
20260819|427086103|BADEF|4949|HERCULES METALS CORP (CANADA) |0.93
20260819|427096508|HTGC|26|HERCULES CAPITAL, INC.|16.65
20260819|427096847|HCXY|181|HERCULES CAP INC 6.25% NT DUE |25.00
20260819|42727J102|HRTG|1|HERITAGE INSURANCE HOLDINGS IN|33.69
20260819|42727R302|IPST|59465|IP STRATEGY HLDGS INC COM PAR |15.76
20260819|427746102|HRTX|202327|HERON THERAPEUTICS INC NEW COM|0.30
20260819|428050108|HSAI|114068|HESAI GROUP SPONSORED ADS REPS|17.11
20260819|42806J700|HTZ|86151|HERTZ GLOBAL HLDGS INC NEW|2.08
20260819|42824C208|HPEPRC|34554|HEWLETT PACKARD ENTERPRISE CO |142.62
20260819|428263107|HXGBY|42405|HEXAGON AB AMERICAN DEPOSITARY|9.90
20260819|43004Y101|HDRSF|23785|HIGHLAND COPPER CO., INC ORDIN|0.10
20260819|43010E602|HFROPRB|299|HIGHLAND OPPORTUNITIES &|16.29
20260819|43087N204|HSLV|710|HIGHLANDER SILVER CORP COM NEW|5.10
20260819|431284108|HIW|1341|HIGHWOOD PROPERTIES INC|30.85
20260819|432705309|CNTN|4118|CANTON STRATEGIC HLDGS INC|2.01
20260819|433000106|HIMS|8296|HIMS & HERS HEALTH INC COM|27.39
20260819|433313103|HNGE|665|HINGE HEALTH INC CL A (DE)|88.24
20260819|433323102|HIFS|324|HINGHAM INSTN FOR SVGS (MASS) |308.84
20260819|43358P102|HCXLY|12350|HISCOX LTD UNSPON ADR (BERMUDA|49.85
20260819|433921103|HIVE|223820|HIVE DIGITAL TECHNOLOGIES LTD |2.78
20260819|434147104|HCHDY|743|Hochschild Mining PLC, London |101.00
20260819|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.74
20260819|436893200|HOMB|165|HOME BANCSHARES INC COM STK|30.97
20260819|43741D105|HLUCF|2232|HOMELAND URANIUM CORP COM (CAN|0.08
20260819|438340200|HBEIF|479043|HONEY BADGER SILVER INC COM NE|0.49
20260819|438581308|HNGKY|5291|HONGKONG LAND HLDGS LTD ADR (H|41.67
20260819|44045A102|HRZN|45966|HORIZON TECHNOLOGY FINANCE COR|5.05
20260819|44045A508|HTFC|479|HORIZON TECHNOLOGY FIN CORP SR|24.99
20260819|44053A358|YLDY|21|HORIZON FDS HIGH INCOME ETF|24.92
20260819|44053A440|AFIF|68354|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260819|44053A465|SFTX|1754|HORIZON FDS HORIZON INTL MANAG|31.11
20260819|44053A481|SMOX|95|HORIZON FDS HORIZON SMALL/MID |30.84
20260819|44053A499|YNOT|125202|HORIZON FDS DIGITAL FRONTIER E|32.68
20260819|44053A515|QGRD|6888|HORIZON FDS NASDAQ-100 DEFINED|29.45
20260819|44053A523|FLXN|1502|HORIZON FDS FLEXIBLE INCOME ET|24.88
20260819|44053A531|BNDY|121|HORIZON FDS CORE BD ETF(DE)|24.76
20260819|44053A549|SFTY|13299|HORIZON FDS MANAGED RISK ETF|31.77
20260819|44053A556|STOX|15887|HORIZON FDS CORE EQUITY ETF|32.03
20260819|44053A622|BENJ|2298|HORIZON FDS LANDMARK LIQUIDITY|53.06
20260819|44053A630|HBTA|36486|HORIZON FDS EXPEDITION PLUS ET|32.44
20260819|44134R420|HWO|14|HOTCHKIS & WILEY FDS OPPORTUNI|26.96
20260819|44148G204|RKTO|18226|ROCKET ONE INC. COMMON STOCK|0.76
20260819|44332N106|HTHT|891|H WORLD GROUP LIMITED AMERICAN|45.92
20260819|443787304|STRRP|187|STAR EQUITY HOLDINGS, INC. 10%|9.72
20260819|444560106|BOSSY|954|HUGO BOSS AG SPONSORED ADR (GE|9.00
20260819|44473E204|HUIZ|1798|HUIZE HLDG LTD SPONSORED ADR N|1.21
20260819|44486Q103|HUMA|142798|HUMACYTE INC|0.58
20260819|44501Q104|RWAX|1661814|TAP REAL ESTATE TECHNOLOGIES, |.
20260819|446150757|HBANZ|114|HUNTINGTON BANCSHARES INC DEP |19.21
20260819|446150781|HBANM|837|HUNTINGTON BANCSHARES INC DEP |20.21
20260819|44812J104|HUT|42799|HUT 8 CORP COM|80.79
20260819|44852D108|HUYA|46439|HUYA INC ADS REPSTG CL A SHS (|2.26
20260819|44852G309|HWH|16645|HWH INTL INC COM NEW (NV)|2.10
20260819|448579102|H|290|HYATT HOTELS CORPORATION COM S|178.72
20260819|44862P208|HYMC|34738|HYCROFT MNG HLDG CORP CL A NEW|24.19
20260819|44864F109|HIDDF|2586|HYDAWAY DIGITAL CORP COM (CANA|0.10
20260819|44888L108|HGRAF|245126|HYDROGRAPH CLEAN PWR INC|4.47
20260819|44892A601|ICGSF|5157|ICG SILVER & GOLD LTD COM (CAN|0.22
20260819|448939207|IBWC|103|IBW FINANCIAL CORP NEW|100.00
20260819|449109107|HYLN|5|HYLIION HLDGS CORP CL A|3.86
20260819|44916K106|HYPR|307|HYPERFINE INC CORP CL A|0.90
20260819|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260819|44955L106|IAUX|146|I-80 GOLD CORP COM (CANADA)|1.58
20260819|44955L155|IAUXWS|183|I-80 GOLD CORP WT PUR COM EXP |0.92
20260819|44962U107|IHICY|1858|IHI CORPORATION UNSPONSORED AD|18.41
20260819|44969Q406|IMCC|52686|IM CANNABIS CORP COM PAR NEW(C|0.10
20260819|449778109|IOBTQ|10|IO BIOTECH INC COM|.
20260819|44984F880|IVF|194111|INVO FERTILITY INC COM PAR $0.|1.43
20260819|44986P100|IQEPY|500|IQE PLC UNSPONSORED ADR (UK)|16.79
20260819|450047303|IRS|1523|IRSA INVERSIONES Y REPRESENTAC|14.38
20260819|45047B105|ITG|1514|ITG INC CL A|12.74
20260819|45073V108|ITT|366|ITT INC(IN)|217.67
20260819|450913108|IAG|322|IAMGOLD CORP|18.19
20260819|45104G104|IBN|641|ICICI BANK LTD ADS(RP 2EQTY SH|29.63
20260819|451051106|IBTA|874|IBOTTA INC CL A|36.88
20260819|45113Y203|AMBR|6306|AMBER INTL HLDG LTD LTD SPONSO|1.24
20260819|451622203|IPWR|425|IDEAL POWER INC COM NEW|4.90
20260819|45175G207|IMA|172|IMAGENEBIO, INC. COMMON STOCK |5.68
20260819|45245E109|IMAX|141912|IMAX CORPORATION|50.55
20260819|45256X103|IBRX|3095|IMMUNITYBIO INC COM (DE)|7.72
20260819|45259A167|AMMO|98|TIDAL TR III VISTASHARES DEFEN|27.76
20260819|45259A175|TPRY|1438|TIDAL TR III VISTASHARES TARGE|19.09
20260819|45259A233|SIOO|579|TIDAL TR III VISTASHARES TARGE|19.85
20260819|45259A266|DRKY|84|TIDAL TR III VISTASHARES TARGE|21.37
20260819|45259A548|SNTH|6261|TIDAL TR III MRP SYNTHEQUITY E|30.27
20260819|45259A696|EGGQ|473|TIDAL TR III NESTYIELD VISIONA|52.97
20260819|45259A704|GMMA|18|TIDAL TR III GAMMAROAD MKT NAV|21.96
20260819|45259A761|BEEX|1429|TIDAL TR III BEEHIVE ETF|27.76
20260819|45259A795|EGGS|5915|TIDAL TR III NESTYIELD TOTAL R|38.13
20260819|45259A803|RSMC|945|TIDAL TR III ROCKEFELLER US SM|29.03
20260819|45259A860|RMCA|50|TIDAL TR III ROCKEFELLER CALIF|23.92
20260819|45259A878|RMOP|6681|TIDAL TR III ROCKEFELLER OPPOR|24.95
20260819|45259L205|IBO|660|IMPACT BIOMEDICAL INC COM NEW |0.47
20260819|45333F208|IXHL|2|INCANNEX HEALTHCARE INC COM NE|3.36
20260819|45339J204|INDP|28|INDAPTUS THERAPEUTICS INC COM |0.94
20260819|45409B560|HFXI|39845|NEW YORK LIFE INV ETF TRUST NY|37.87
20260819|45409B800|MNA|1|NEW YORK LIFE INVEST ETF TRUST|36.82
20260819|45409F686|SECR|39|NEW YORK LIFE IN ACTIVE ETF TR|25.09
20260819|45409F736|IQHI|5941|NY LIFE INV ACTIVE ETF TRUST N|25.88
20260819|45409F751|IWFG|31|NEW YORK LIFE INV ACT ETF TR N|54.84
20260819|45409F769|IWLG|179|NEW YORK LIFE IN ACTIVE ETF TR|56.68
20260819|45409F777|MMCA|5848|NEW YORK LIFE IN ACT ETF TR NY|21.46
20260819|45409F785|CPLB|25396|NEW YORK LIFE INV ACT ETF TR N|20.71
20260819|45409F827|MMIT|8885|NEW YORK LIFE INV ACTIVE ETF T|23.97
20260819|45569U101|INDI|3307|INDIE SEMICONDUCTOR INC|4.34
20260819|45674L103|AUCUF|14878|INFLECTION RES LTD (CANADA)|0.14
20260819|45676K103|INFQ|12748|INFLEQTION INC COM|12.91
20260819|45676K111|INFQWS|269|INFLEQTION INC WT EXP 02/17/31|6.66
20260819|456788108|INFY|181063|INFOSYS LTD ADS|11.83
20260819|45687V106|IR|40|INGERSOLL RAND INC COM (DE)|80.77
20260819|456948116|MSAIW|36|MULTISENSOR AI HOLDINGS, INC. |0.03
20260819|456948207|MSAI|1101|MULTISENSOR AI HLDGS INC COM N|5.63
20260819|457030104|IMKTA|4|INGLES MARKETS INC CL-A|85.78
20260819|457152106|INGM|226|INGRAM MICRO HLDG CORP COM(DE)|27.77
20260819|4576JP406|INHD|4014|INNO HLDGS INC COM NO PAR NEW |8.00
20260819|45765Y204|TULP|56|BLOOMIA HLDGS INC COM NEW|3.50
20260819|45773H409|INO|80079|INOVIO PHARMACEUTICALS INC COM|1.20
20260819|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.01
20260819|45781K204|IPHA|5035|INNATE PHARMA S A SPONSORED AD|2.07
20260819|45781V200|IIPRPRA|3119|INNOVATIVE INDL PPTYS INC|25.01
20260819|45782B302|INSG|5472|INSEEGO CORP COM NEW|4.33
20260819|45782C276|NJUL|332|INNOVATOR GROWTH-100 POWER BUF|76.91
20260819|45782C284|KJUL|39782|INNOVATOR U.S. SMALL CAP POWER|34.18
20260819|45782C326|BMAY|9739|INNOVATOR U.S. EQUITY BUFFER E|48.38
20260819|45782C508|PJAN|19|INNOVATOR U.S. EQUITY POWER BU|50.43
20260819|45782C672|UAUG|321|INNOVATOR U.S. EQUITY ULTRA BU|42.95
20260819|45782C680|PAUG|8655|INNOVATOR U.S. EQUITY POWER BU|46.60
20260819|45782C698|BAUG|6031|INNOVATOR U.S. EQUITY BUFFER E|55.21
20260819|45782C714|EJUL|627|INNOVATOR ETFS TR EMERGING MKT|30.81
20260819|45782C722|IJUL|1970|INNOVATOR ETFS TR|36.72
20260819|45782C730|UJUN|10172|INNOVATOR U.S. EQUITY ULTRA BU|39.18
20260819|45782C755|BJUN|3297|INNOVATOR U.S. EQUITY BUFFER E|49.72
20260819|45782C789|BJUL|40|INNOVATOR U.S. EQUITY BUFFER E|55.42
20260819|45782C813|PJUL|5133|INNOVATOR U.S. EQUITY POWER BU|49.64
20260819|45782C839|UJUL|11889|INNOVATOR U.S. EQUITY ULTRA BU|41.38
20260819|45783L101|IVBIY|71|INNOVENT BIOLOGICS INC ADR|49.29
20260819|45783Y103|XDSQ|711|INNOVATOR ETFS TR US EQUITY AC|44.36
20260819|45783Y111|ZAUG|1455|INNOVATOR ETFS TR EQUITY DEFIN|27.88
20260819|45783Y129|NAUG|31930|INNOVATOR ETFS TR GROWTH 100 P|32.67
20260819|45783Y137|KAUG|3787|INNOVATOR ETFS TR U S SMALL CA|29.26
20260819|45783Y145|IAUG|280|INNOVATOR ETFS TR INTL DEVELOP|30.82
20260819|45783Y178|IBUF|121|INNOVATOR ETFS TR INTL DEV 10 |32.01
20260819|45783Y186|LJUL|3926|INNOVATOR ETFS TR PREMIUM INCO|23.99
20260819|45783Y210|EBUF|2542|INNOVATOR ETFS TR EMERGING MAR|31.68
20260819|45783Y236|AJUL|1466|INNOVATOR ETFS TR EQUITY DEFIN|30.39
20260819|45783Y244|JAJL|538|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260819|45783Y269|NJUN|811|INNOVATOR ETFS TR INNOVATOR GR|32.68
20260819|45783Y277|KJUN|106|INNOVATOR ETFS TR INNOVATOR US|30.03
20260819|45783Y301|XBAP|31|INNOVATOR ETF TR US EQUITY ACC|42.59
20260819|45783Y343|IMAR|2268|INNOVATOR ETFS TR INTL DEVELOP|31.15
20260819|45783Y400|XTAP|16|INNOVATOR ETFS TR U S EQUITY A|46.26
20260819|45783Y434|LOCT|286|INNOVATOR ETFS TR PREMIUM INCO|23.93
20260819|45783Y442|ZALT|110|INNOVATOR ETFS TR U S EQUITY 1|34.44
20260819|45783Y475|EALT|3|INNOVATOR ETFS TR INNOVATOR U |36.65
20260819|45783Y566|JULJ|100|INNOVATOR ETFS TR PREM INCOME |24.98
20260819|45783Y723|PSTP|373|INNOVATOR ETFS TR PWR BUFFER S|37.37
20260819|45783Y756|BUFB|549|INNOVATOR ETFS TR LADDERED FD |40.13
20260819|45783Y848|XBOC|110|INNOVATOR ETFS TR US EQUITY AC|36.11
20260819|45783Y855|BALT|128|INNOVATOR ETFS TR|34.71
20260819|45784J303|VATE|656|INNOVATE CORP COM NEW (DE)|7.64
20260819|45784M108|INV|108837|INNVENTURE INC COM (DE)|1.33
20260819|45784N171|DDFG|135972|INNOVATOR ETFS TR QUITY DUAL D|19.39
20260819|45784N189|DDTG|28830|INNOVATOR ETFS TR EQUITY DUAL |19.45
20260819|45784N197|DDFZ|6167|INNOVATOR ETFS TR EQUITY DUAL |19.65
20260819|45784N262|KBFR|101|INNOVATOR ETFS TR INNOVATOR US|27.84
20260819|45784N270|NBFR|3265|INNOVATOR ETFS TR INNOVATOR NA|26.55
20260819|45784N288|IBFR|136|INNOVATOR ETFS TR INTL DEVELOP|51.02
20260819|45784N296|XBFR|509|INNOVATOR ETFS TR EQUITY MANAG|26.88
20260819|45784N320|DDSQ|1747|INNOVATOR ETFS TR EQUITY DUAL |21.42
20260819|45784N338|DDFY|682|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260819|45784N346|DDTY|1832|INNOVATOR ETFS TR EQUITY DUAL |20.53
20260819|45784N387|IFLR|11774|INNOVATOR ETFS TR INTL DEV MAN|54.12
20260819|45784N403|SPUT|27|INNOVATOR ETFS TR EQUITY PREMI|28.65
20260819|45784N478|DDTS|1610|INNOV ETFS TR INNOV EQTY DUAL |22.91
20260819|45784N510|DDTL|232|INNOVATOR ETFS TR EQUITY DUAL |22.37
20260819|45784N536|DDFL|5237|INNOVATOR ETFS TR EQUITY DUAL |21.55
20260819|45784N551|DDFA|5780|INNOVATOR ETFS TR EQUITY DUAL |20.43
20260819|45784N585|ACII|1988|INNOVATOR ETFS TR INDEX AUTOCA|25.61
20260819|45784N619|BFRZ|15447|INNOVATOR ETFS TR EQTY MANAGED|27.13
20260819|45784N668|KMAY|240|INNOVATOR ETFS TR U S SMALL CA|30.71
20260819|45784N866|KNOV|18|INNOVATOR ETFS TR U S SMALL CA|32.27
20260819|45784N882|APOC|233|INNOVATOR ETFS TR EQUITY DEFIN|26.47
20260819|45784P101|PODD|446|INSULET CORP COM STK (DE)|148.03
20260819|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260819|45791Q100|ISPNF|5000|INSPIRATION MNG CORP NEW COM (|0.05
20260819|45826T509|ITRG|426|INTEGRA RES CORP COM NO PAR|2.59
20260819|45828E104|ICG|10204|INTCHAINS GROUP LTD ADS REPSTG|0.90
20260819|45841N107|IBKR|1045|INTERACTIVE BROKERS GROUP, INC|90.56
20260819|459200101|IBM|3126|INTL BUSINESS MACHINES CORP|232.67
20260819|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.44
20260819|460378201|ISCO|2219|INTERNATIONAL STEM C|0.49
20260819|46090A655|DVVY|1|INVESCO ACTIVELY MANAGED EXCH-|27.57
20260819|46090A671|QBIG|356|INVESCO ACTIVELY MANAGED ETF T|40.88
20260819|46090A689|QQA|141|INVESCO ACTIVELY MANAGED ETF T|56.42
20260819|46090A697|RSPA|8716|INVESCO ACTVLY MNGD ETF TR S&P|54.53
20260819|46090A705|PHDG|35|INVESCO ACTIVELY MNGD ETF TR S|41.48
20260819|46090A713|EFAA|8|INVESCO ACTIVELY MANAGED ETF T|56.87
20260819|46090A721|ICLO|1603|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260819|46090A747|IROC|6031|INVESCO ACTIVELY MANG EXC TRD |50.35
20260819|46090A754|GTOH|174|INVESCO ACTIVE MNGD EXC TR FD |25.37
20260819|46090A853|GTOQ|2224|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260819|46090A879|VRIG|12|INVESCO ACTIVELY MANAGED ETF F|25.12
20260819|46090E103|QQQ|680|INVESCO QQQ TR|717.51
20260819|46090F209|EVMT|2482|INVESCO ACT MNGD COMMODITY ELE|17.76
20260819|46090F308|PDBA|1948|INV.ACT.MANGD EXCH-TRD COMM.FD|37.45
20260819|46092D129|WDCX|514|INVESTMENT MANAGERS SER TR II |21.56
20260819|46092D160|SMZ|375|INVESTMENT MANAGERS SER TR II |22.20
20260819|46092D202|QBTX|73466|INVMENT MNGERS SER TR II TRADR|8.55
20260819|46092D269|USAX|12267|INVESTMENT MANAGERS SER TR II |12.56
20260819|46092D277|PATX|436|INVESTMENT MANAGERS SER TR II |14.94
20260819|46092D368|CSEX|4726|INVESTMENT MANAGERS SER TR II |12.00
20260819|46092D376|BEX|48860|INVESTMENT MANAGERS SER TR II |22.43
20260819|46092D384|TSLQ|3799|INVT MNRG SR TR II TRDR 2X SHO|22.91
20260819|46092D392|COZX|30545|INVESTMENT MANAGERS SER TR II |10.31
20260819|46092D434|FLYT|917|INVESTMENT MANAGERS SER TR II |7.48
20260819|46092D459|WULX|23072|INVESTMENT MANAGERS SER TR II |15.41
20260819|46092D590|CLSX|9941|INVESTMENT MANAGERS SER TR II |11.34
20260819|46092D665|APLX|149022|INVESTMENT MANAGERS SER TR II |10.25
20260819|46092D673|NEBX|56829|INVESTMENT MANAGERS SER TR II |32.37
20260819|46092D731|QQQP|6105|INVESTMENT MANAGERS SER TR II |218.85
20260819|46092D749|MQQQ|6048|INVESTMENT MANAGERS SER TR II |228.94
20260819|461147100|INTT|654|INTEST CORPORATION|13.62
20260819|46115H107|ISNPY|1957|INTESA SANPAOLO SPA SPONS ADR |47.78
20260819|46121E304|INTZ|570|INTRUSION INC COM PAR $0.01|0.63
20260819|46121Y201|IPI|58|INTREPID POTASH, INC|36.41
20260819|46125A100|LUNR|63088|INTUITIVE MACHINES, INC. CL A |19.31
20260819|46125N102|URAIF|819|INTURAI VENTURES CORP COM (CAN|0.13
20260819|46127B106|IMF|131|INVESCO ACTIVELY MANAGED EXC T|52.57
20260819|46127B205|CSTK|234|INV ACTVLY MGD EXCH TRAD FD TR|33.82
20260819|46127B403|QQHG|3|INVESCO ACTVLY MNGD EXCH TRAD |66.14
20260819|46127B502|INTM|249|INVESCO ACTIVELY MANAGED EXCHA|51.42
20260819|46127B700|IQSZ|3|INVESCO ACTIVELY MANAGD EXCH T|32.34
20260819|46127B809|FLXI|26|INVESCO ACT MANAGED EXCH TRADE|48.89
20260819|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.52
20260819|46131B704|IVR|52681|INVESCO MTG CAP INC COM NEW|7.47
20260819|46132C107|VMO|684|INVESCO MUNI OPP TR COM SHS BE|9.70
20260819|46132E103|VKI|345|INVESCO ADVANTAGE MUN INC TR I|8.91
20260819|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|10.60
20260819|46132K109|VPV|1403|INVESCO PENNSYLVANIA VALUE MUN|11.13
20260819|46132P108|IIM|1609|INVESCO VALUE MUNI INCM TR COM|12.56
20260819|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|6.05
20260819|46133G107|IQI|7740|INVESCO QUALITY MUNI INCM TR C|10.07
20260819|46137V100|PPA|309|INVESCO EXCHANGE-TRADED FD TR |182.56
20260819|46137V118|PSP|2830|INVESCO ETF TR GLOBAL LISTED P|63.01
20260819|46137V134|PBW|736|INVESCO EXCHANGE-TRADED FD TR |33.41
20260819|46137V167|RZV|508|INVESCO FD TR|149.94
20260819|46137V175|RZG|398|INVESCO FD TR S&P SMALLCAP 600|69.45
20260819|46137V233|XLG|4045|INVESCO EXCHANGE-TRADED FD TR |62.39
20260819|46137V241|SPHQ|3029|INVESCO EXCHANGE-TRADED FD TR |86.69
20260819|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|64.43
20260819|46137V316|RSPM|17|INVESCO S&P 500 EQUAL WEIGHT M|39.79
20260819|46137V365|RSPG|1|INVESCO EXCHANGE-TRADED FD TR |113.77
20260819|46137V373|RSPS|2|INVESCO ETF TR S&P 500 EQUAL W|31.06
20260819|46137V381|RSPD|91|INVESCO ETF TR S&P 500 EQUAL W|56.86
20260819|46137V423|SPVM|66|INVESCO S&P 500 VALUE WITH MOM|78.38
20260819|46137V456|XMVM|10907|INVESCO ETF FD TR INVESCO S&P |75.40
20260819|46137V472|XMHQ|1594|INVESCO EXCHANGE-TRADED FD TR |118.57
20260819|46137V530|PNQI|129|INVESCO NASDAQ INTERNET ETF|50.87
20260819|46137V563|PEY|11067|INVESCO EXCHANGE-TRADED FD TR |25.08
20260819|46137V613|PRF|2995|INVESCO EXCHANGE-TRADED FUND T|56.01
20260819|46137V639|IGPT|18|INVESCO EXCHANGE-TRADED FD TR |92.16
20260819|46137V720|PEJ|13177|INVESCO EXCHANGE-TRADED FD TR |67.78
20260819|46137V779|PKB|30|INVESCO EXCHANGE-TRADED FD TR |101.94
20260819|46137V787|PBE|1|INVESCO EXCHANGE-TRADED FD TR |95.28
20260819|46137V795|PUI|104|INVESCO EXCHANGE-TRADED FD TR |45.70
20260819|46137V811|PTF|599|INVESCO EX-TRADED FD TR INVESC|108.55
20260819|46137V837|PDP|2|INVESCO EXCHANGE-TRADED FD TR |139.96
20260819|46137V845|PRN|2087|INVESCO EX-TRADED FD TR INVESC|220.07
20260819|46137V860|PFI|132|INVESCO EX-TRADED FD TR INVESC|63.18
20260819|46137Y500|CVY|1|INVESCO EXCHANGE-TRADED FD TR |30.21
20260819|46137Y872|PXJ|207|INVESCO EXCHANGE-TRADED FD TR |46.52
20260819|46138E107|GOVI|16|INVESCO EX-TRADED FD TR II INV|26.36
20260819|46138E156|PSCF|170|INVESCO S&P SMALLCAP FINANCIAL|66.99
20260819|46138E206|PWZ|48117|INVESCO CALIFORNIA AMT-FREE MU|23.87
20260819|46138E230|IDLV|584|INVESCO ETF II S&P INTL DEV LO|35.77
20260819|46138E263|CGW|913|INVESCO ETF TR II S&P GLOBAL W|64.55
20260819|46138E289|EEMO|217|INVESCO ETF TR II S&P EMERGING|21.42
20260819|46138E354|SPLV|22944|INVESCO ETF TR II S&P 500 LOW |76.03
20260819|46138E362|SPHD|1910|INVESCO ETF TR II S&P 500 HIGH|53.00
20260819|46138E420|EQAL|100|INVESCO ETF|61.10
20260819|46138E529|PZT|4578|INVESCO ETF TR II N Y AMT -FRE|22.07
20260819|46138E537|PZA|44486|INVESCO ETF TR II NATL AMT-FRE|22.83
20260819|46138E586|KBWP|575|INVESCO ETF TR II KBW PROPERTY|132.46
20260819|46138E610|KBWD|1|INVESCO ETF TR II KBW HIGH DIV|12.60
20260819|46138E693|PFIG|10284|INVESCO ETF TR II FUNDAMENTAL |23.70
20260819|46138E727|PXH|69|INVESCO ETF TR II RAFI EMERGIN|28.78
20260819|46138E784|PCY|704624|INVESCO FD TR II EMERGING MKTS|21.05
20260819|46138E800|CQQQ|771|INVESCO EXCHANGE-TRADED FD TR |50.50
20260819|46138E842|DWAS|78|INVESCO EXCHANGE-TRADED FD TR |116.80
20260819|46138E867|PIE|328|INVESCO EX-TRADED FD TR II INV|32.90
20260819|46138E875|PIZ|720|INVESCO EX-TRADED FD TR II INV|53.70
20260819|46138G201|PSCM|102|INVESCO S&P SMALLCAP MATERIALS|100.25
20260819|46138G375|QEW|3381|INVESCO EXCHANGE-TRAD FD TR II|30.38
20260819|46138G391|HBRD|94|INVESCO EXCHANGE-TRADED FD TR |24.35
20260819|46138G425|QQLV|8|INVESCO ETF TR II INVESCO QQQ |25.51
20260819|46138G441|GRPZ|2|INVESCO EXCH-TRADED FD TR II|33.08
20260819|46138G516|RSPE|2490|INVESCO EXCHANGE-TRADED FD TR |34.68
20260819|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|34.74
20260819|46138G581|QVML|300|INVESCO EXCHANGE-TRADED FD TR |45.46
20260819|46138G599|IBBQ|243|INVESCO ETF TR INVESCO NASDAQ |34.62
20260819|46138G649|QQQM|502|INVESCO EXCHANGE-TRADED FD TR |295.45
20260819|46138G664|RWJ|2472|INVESCO EXCHANGE-TRADED FD TR |61.03
20260819|46138G698|RWL|9611|INVESCO EXCHANGE-TRADED FD TR |134.47
20260819|46138G706|TAN|1240|INVESCO ETF TR II SOLAR ETF|49.87
20260819|46138G805|BAB|527889|INVESCO ETF TR II TAXABLE MUN |26.29
20260819|46138G847|PBD|80|INVESCO ETF TR II GLOBAL CLEAN|18.03
20260819|46138G862|PVI|119|INVESCO ETF TR II INVESCO FLOA|24.86
20260819|46138G870|VRP|55511|INVESCO ETF TR II VAR RATE PFD|24.10
20260819|46138J270|BSJY|96|INV EXCH-TRAD SELF-INDX-FD TR |25.04
20260819|46138J288|BSCA|250|INV EXCH-TRADED SELF-INDEXED F|19.73
20260819|46138J296|BSTV|1425|INV EXCH-TRADED SELF-INDEXED F|25.03
20260819|46138J312|BSTU|8622|INV EXCH-TRADED SELF-INDEXED F|25.05
20260819|46138J320|BSGT|9424|INV EXCH-TRADED SELF-INDEXED F|25.08
20260819|46138J338|BSTS|1803|INV EXCH-TRADED SELF-INDEXED F|25.09
20260819|46138J346|BSGR|1698|INV EXCH-TRADED SELF-INDEXED F|25.09
20260819|46138J353|BSMZ|1638|INVESCO EXCH-TRAD SELF INDXD F|24.91
20260819|46138J395|BSJT|1091|INVESCO SELF-INDEXED FD TR BUL|21.17
20260819|46138J411|BSMV|2203|INVESCO ETF SELF-INDEXED FD TR|20.81
20260819|46138J429|BSCV|9476|INVESCO ETF SELF-INDEXED FD TR|16.28
20260819|46138J437|IMFL|169|INVESCO EX TR SELF INDX FD TR |34.29
20260819|46138J452|BSJS|5685|INVESCO EXC SELF-IND TR BULLET|21.81
20260819|46138J460|BSCU|3692|INVESCO EXC SELF-IND TR|16.57
20260819|46138J478|BSMT|1949|INVESCO BULLETSHARES 2029 MUNI|22.92
20260819|46138J486|BSMS|428|INVESCO BULLETSHARES 2028 MUNI|23.41
20260819|46138J510|BSMQ|280|INVESCO BULLETSHARES 2026 MUNI|23.55
20260819|46138J585|BSJR|8037|INVESCO INDX TR|22.42
20260819|46138J593|OMFS|438|INVESCO EXCHANGE-TRADED SELF-I|53.21
20260819|46138J635|BSJQ|3266|INVESCO ETSF FD TR BULLETSHARE|22.94
20260819|46138J643|BSCS|751|INVESCO ETF FD TR INVESCO BULL|20.38
20260819|46138J742|IUS|16977|INVESCO EX-TRADED SELF INDX FD|69.39
20260819|46138J783|BSCR|992|INVESCO ET SELF IDXD FD TR BUL|19.65
20260819|46138M109|FXB|1203|INVESCO CURRENCYSHARES BRITISH|130.12
20260819|46138R108|FXF|15|INVESCO CURRENCYSHARES SWISS F|108.41
20260819|46138W107|FXY|21484|INVESCO CURRENCYSHARES JAPANES|57.48
20260819|46139W742|BSJX|3689|INVESCO EX-TR SELF-INDX FD TR |25.16
20260819|46139W759|BSCZ|4568|INVESCO EX-TR SELF-INDEX FD TR|20.07
20260819|46139W767|BSMY|1072|INV EXCH-TRAD SELF-INDEX FD TR|24.01
20260819|46139W775|BSJW|2959|INVESCO ET SLF-INDXD FD TR BLT|25.31
20260819|46139W783|BSCY|3966|INVESCO ET SELF-INDEXED FD TR |20.33
20260819|46139W791|BSSX|136|INVESCO EXC-TRD SELF-INDX FD T|25.39
20260819|46139W817|BSJV|90208|INVESCO EXC-TRD SELF-INDX TR B|26.10
20260819|46139W825|BSCX|13321|INVESCO EXC-TRD SELF-INDX FD T|20.78
20260819|46139W833|BSMW|1723|INVESCO EXCHANGE-TRADED SELF-I|24.74
20260819|46139W841|BSJU|7488|INVESCO EG-TR SF-IX FD TR BULL|25.77
20260819|46140H106|DBA|185291|INVESCO DB MULTI SECTOR COMDT |28.03
20260819|46140H403|DBO|148|INVESCO DB MULTI-SECTOR CMDTY |21.63
20260819|46140H502|DBP|18|INVESCO DB MULTI-SECTOR CMDT T|99.97
20260819|46140H700|DBB|39|INVESCO DB MULTI-SECTOR CMDT T|25.07
20260819|46141D104|UDN|3866|INVESCO DB US DOLLAR INDEX TR |18.18
20260819|46141D203|UUP|99|INVESCO DB US DOLLAR INDEX TR |28.14
20260819|46141T117|PPI|21441|INVESTMENT MANAGERS SERIES TRU|21.60
20260819|46143U450|FPAA|15130|INVESTMENT MANAGERS SER TR FPA|25.59
20260819|46143U518|GEVX|1637|INVESTMENT MANAGERS SER TR TRA|19.84
20260819|46143U534|CEGX|86792|INVESTMENT MANAGERS SER TR TRA|13.03
20260819|46143U542|ASTX|57463|INVESTMENT MANAGERS SER TR TRA|13.48
20260819|46144X115|NVDS|34|INVESTMENT MNGRS SER TR II TRA|19.24
20260819|46144X131|SARK|220|INVESTMENT MANAGERS SER TR II |27.06
20260819|46148D107|QETH|54|INVESCO GALAXY ETHEREUM ETF SH|19.01
20260819|46152A163|QNTU|1734|INVESTMENT MANAGERS SER TR II |11.16
20260819|46152A213|BEZ|12358|INVESTMENT MANAGERS SER TR II |11.09
20260819|46152A221|APLZ|322|INVESTMENT MANAGERS SER TR II |21.06
20260819|46152A239|CBRZ|23559|INVESTMENT MANAGERS SER TR II |8.04
20260819|46152A247|CBRX|227817|INVESTMENT MANAGERS SER TR II |13.27
20260819|46152A262|ONX|44|INVESTMENT MANAGERS SER TR II |7.96
20260819|46152A296|SPCM|9895|INVESTMENT MANAGERS SER TR II |16.17
20260819|46152A312|STXX|48|INV MANAGERS SER TR II TRADR 2|46.48
20260819|46152A320|AXTX|9999|INV MANAGERS SER TR II|11.65
20260819|46152A338|MPWX|13994|INV MANAGERS SER TR II TRADR 2|14.83
20260819|46152A346|CPNX|680|INV MANAGERS SER TR II TRADR 2|12.42
20260819|46152A353|LITZ|1613|INV MANAGERS SER TR II TRADR 2|9.09
20260819|46152A387|AMZO|8|INVESTMENT MANAGERS SER TR II |13.81
20260819|46152A395|IBX|3228|INVESTMENT MANAGERS SER TR II |17.63
20260819|46152A429|AAOX|890773|INVESTMENT MANAGERS SER TR II |17.92
20260819|46152A452|SMU|20614|INVESTMENT MANAGERS SER TR II |5.48
20260819|46152A460|RGTU|17|INVESTMENT MANAGERS SER TR II |14.36
20260819|46152A486|JOBX|25|INVESTMENT MANAGERS SER TR II |12.09
20260819|46152A494|IREX|176767|INVESTMENT MANAGERS SER TR II |15.39
20260819|46152A510|CRMX|313|INVESTMENT MANAGERS SER TR II |4.31
20260819|46152A544|LABX|21580|INVESTMENT MANAGERS SER TR II |12.09
20260819|46152A551|LEUX|327|INVESTMENT MANAGERS SER TR II |12.47
20260819|46152A569|COHX|109288|INVESTMENT MANAGERS SER TR II |27.58
20260819|46152A650|LITX|57160|INVESTMENT MANAGERS SER TR II |29.80
20260819|46152A668|SNXX|111217|INVESTMENT MANAGERS SER TR II |15.66
20260819|46152A718|UPSX|298|INV MGRS SER TR II TRADR 2X LO|14.66
20260819|46152A734|QUBX|54825|INVT MANAGERS SER TR II TRADR |7.62
20260819|46152A742|CWVX|124573|INVT MANAGERS SER TR II TRADR |18.48
20260819|46152A759|ARCX|5569|INV MANAGERS SER TR II TRADR 2|16.52
20260819|46152N207|TTMX|5076|INVESTMENT MANAGERS SER TR IIT|9.62
20260819|46152N306|RMBX|3200|INVESTMENT MANAGERS SER TR II |11.13
20260819|46152N405|CIEX|13900|INVESTMENT MANAGERS SER TR II |15.17
20260819|46152N603|TSEU|379|INVESTMENT MANAGERS SER TR II |18.02
20260819|46152N694|LWLX|599|INVESTMENT MANAGERS SER TR II |19.70
20260819|46152N710|AXTQ|14059|INVESTMENT MANAGERS SER TR II |32.04
20260819|46152N728|METQ|2630|INVESTMENT MANAGERS SER TR II |27.20
20260819|46152N736|COHQ|2291|INVESTMENT MANAGERS SER TR II |31.49
20260819|46152N744|MRAX|9234|INVESTMENT MANAGERS SER TR II |32.66
20260819|46152N769|SITX|5407|INVESTMENT MANAGERS SER TR II |23.74
20260819|46152N785|SKHN|667|INVESTMENT MANAGERS SER TR II |16.45
20260819|46152N793|SKHA|63|INVESTMENT MANAGERS SER TR II |27.41
20260819|46152N819|NBIZ|105527|INVEST MANAGERS SER TR II TRAD|5.42
20260819|46152N835|SNDQ|72094|INVEST MANAGERS SER TR II TRAD|14.42
20260819|46152N884|ORCZ|7234|INVESTMENT MANAGERS SER TR II |17.82
20260819|46211L101|IONR|200|IONEER LTD SPONSORED ADS (AUS)|3.13
20260819|462210105|IOND|160|IONIC DIGITAL INC COM CL A|65.50
20260819|46222L108|IONQ|175446|IONQ INC COM (DE)|44.12
20260819|462222100|IONS|3049|IONIS PHARMACEUTICALS INC COM |59.62
20260819|46264C305|AUID|32907|AUTHID INC COM PAR $0.0001|0.40
20260819|46267X108|IQ|33453|IQIYI INC SPONSORED ADR (CYM) |1.23
20260819|462684101|IRIX|100|IRIDEX CORP|0.93
20260819|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260819|462921107|IQMX|46888|IQM QUANTUM COMPUTERS OYJ SPON|9.80
20260819|462921115|IQMXW|1176|IQM QUANTUM COMPUTERS OYJ WT P|2.72
20260819|463773101|IRVRF|7154|IRVING RES INC COM (CAN)|0.19
20260819|46428Q109|SLV|2|ISHARES SILVER TRUST|57.44
20260819|46428R107|GSG|1738|ISHARES S&P GSCI CMDITY-INDEXE|33.06
20260819|464286103|EWA|4222|ISHARES MSCI AUSTRALIA ETF|29.61
20260819|464286178|GHYG|632|ISHARES INCUS & INTL HIGH YIEL|45.18
20260819|464286210|EUHY|1207|ISHARES EURO HIGH YIELD CORPOR|53.39
20260819|464286251|CEMB|1800|ISHARES J.P. MORGAN EM CORPORA|45.27
20260819|464286301|EWK|593|ISHARES INC MSCI BELGIUM ETF|27.05
20260819|464286327|SLVP|63|ISHARES MSCI GLOBAL SILVER AND|35.98
20260819|464286350|VEGI|150|ISHARES INC MSCI AGRICULTURE P|44.25
20260819|464286392|URTH|1|ISHARES MSCI WORLD ETF|208.74
20260819|464286400|EWZ|97|ISHARES INC MSCI BRAZIL ETF|33.70
20260819|464286517|LEMB|3056|ISHARES INC JP MORGAN EM LOCAL|42.99
20260819|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|126.03
20260819|464286707|EWQ|1688|ISHARES MSCI FRANCE ETF|46.75
20260819|464286715|TUR|2790|ISHARES MSCI TURKEY ETF|39.61
20260819|464286756|EWD|7572|ISHARES INC MSCI SWEDEN ETF|52.36
20260819|464286772|EWY|27351|ISHARES INC MSCI SOUTH KOREA E|170.05
20260819|464286806|EWG|10|ISHARES MSCI GERMANY ETF|43.68
20260819|464286814|EWN|743|ISHARES MSCI NETHERLNDS ETF|70.01
20260819|464287101|OEF|87|ISHARES S&P 100 ETF|378.75
20260819|464287127|ILCB|46|ISHARES MORNINGSTAR U.S. EQUIT|106.47
20260819|464287150|ITOT|717|ISHARES CORE S&P TOTAL U.S. ST|168.33
20260819|464287242|LQD|145|ISHARES IBOXX $ INVESTMENT GRA|105.84
20260819|464287275|IXP|3088|ISHARES GLOBAL COMM SERVICES E|115.57
20260819|464287309|IVW|494|ISHARES S&P 500 GROWTH ETF|139.68
20260819|464287325|IXJ|396|ISHARES GLOBAL HEALTHCARE ETF |103.91
20260819|464287333|IXG|3040|ISHARES GLOBAL FIN'L ETF|133.88
20260819|464287341|IXC|3979|ISHARES TR GLOBAL ENERGY ETF|58.12
20260819|464287374|IGE|1384|ISHARES TR NORTH AMERN NAT RES|64.37
20260819|464287408|IVE|10|ISHARES S&P 500 VALUE ETF|236.70
20260819|464287432|TLT|54230|ISHARES BARCLAYS 20+ YEAR TREA|81.66
20260819|464287440|IEF|477|ISHARES BARCLAYS|92.93
20260819|464287457|SHY|2001|ISHARES BARCLAYS 1-3 YEAR TREA|82.02
20260819|464287465|EFA|66|ISHARES TR MSCI EAFE ETF|107.27
20260819|464287473|IWS|4306|ISHARES RUSSELL MID-CAP VALUE |170.82
20260819|464287481|IWP|1454|ISHARES RUSSELL MID-CAP GROWTH|144.37
20260819|464287499|IWR|5|ISHARES RUSSELL MID-CAP ETF|112.99
20260819|464287507|IJH|48|ISHARES CORE S&P MID-CAP ETF|77.24
20260819|464287523|SOXX|62660|ISHARES SEMICONDUCTOR ETF|531.39
20260819|464287549|IGM|1917|ISHARES EXPANDED TECH SECTOR E|160.33
20260819|464287564|ICF|2|ISHARES TR SELECT U S REIT ETF|68.22
20260819|464287572|IOO|45|ISHARES TR GLOBAL 100 ETF|143.82
20260819|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |116.74
20260819|464287630|IWN|120|ISHARES TR|224.45
20260819|464287648|IWO|210|ISHARES RUSSELL 2000 GWT ETF|388.23
20260819|464287655|IWM|152953|ISHARES RUSSELL 2000 ETF|300.23
20260819|464287671|IUSG|843|ISHARES CORE S&P U.S GROWTH ET|191.01
20260819|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|149.10
20260819|464287739|IYR|15163|ISHARES TR|103.76
20260819|464287754|IYJ|1|ISHARES TR|166.88
20260819|464287770|IYG|1028|ISHARES TR|97.57
20260819|464287804|IJR|8|ISHARES CORE S&P SM CAP ETF|147.69
20260819|464287838|IYM|1|ISHARES TR|186.38
20260819|464287846|IYY|56|ISHARES TR|187.06
20260819|464287887|IJT|474|ISHARES S&P SMALL CAP 600 GROW|175.15
20260819|464288117|IGOV|141|ISHARES TR|41.11
20260819|464288166|AGZ|648|ISHARES AGENCY BOND ETF|108.64
20260819|464288224|ICLN|21947|ISHARES|17.74
20260819|464288240|ACWX|13|ISHARES MSCI ACWI EX US ETF|76.77
20260819|464288257|ACWI|2|ISHARES MSCI ACWI ETF|160.08
20260819|464288356|CMF|37797|ISHARES CALIFORNIA MUNI BOND E|56.53
20260819|464288372|IGF|1|ISHARES GLOBAL INFRASTRUCTURE |65.88
20260819|464288414|MUB|41027|ISHARES NATIONAL MUNI BOND ETF|105.37
20260819|464288489|IFGL|1597|ISHARES INTERNATIONAL DEVELOPE|22.57
20260819|464288505|ISCB|236|ISHARES MORNINGSTAR SMALL CAP |76.22
20260819|464288513|HYG|2877|ISHARES TR|79.53
20260819|464288612|GVI|797|ISHARES TR|105.36
20260819|464288646|IGSB|15|ISHARES TRUST ISHARES 1-5 YEAR|52.14
20260819|464288661|IEI|577|ISHARES BARCLAYS 3-7 YR TREAS |116.58
20260819|464288687|PFF|1|ISHARES TRUST ISHARES PFD AND |30.45
20260819|464288695|MXI|3020|ISHARES GLOBAL MATERIALS ETF|110.36
20260819|464288703|ISCV|60|ISHARES MORNINGSTAR SMALL CAP |80.61
20260819|464288729|EXI|4079|ISHARES GLOBAL INDUSTRIALS ETF|202.78
20260819|464288737|KXI|4437|ISHARES TR GLOBAL CONSUMER STA|68.61
20260819|464288745|RXI|2464|ISHARES TR|199.44
20260819|464288752|ITB|7920|ISHARES TR|96.28
20260819|464288810|IHI|23708|ISHARES TR DOW JONES US MEDICA|55.44
20260819|464288885|EFG|4741|MSCI EAFE GROWTH ETF|124.78
20260819|464289123|ENZL|719|ISHARES TR MSCI NEW ZEALAND ET|47.10
20260819|464289180|EUFN|37166|ISHARES MSCI EUROPE FINANCIALS|42.19
20260819|464289479|ILTB|635|ISHARES CORE 10+ YEAR USD BOND|46.94
20260819|464289511|IGLB|14955|ISHARES 10+ YEAR INVESTMENT GR|47.63
20260819|464289859|AOA|1514|ISHARES TR CORE 80/20 AGGRESSI|98.65
20260819|464289875|AOM|788|ISHARES CORE 40/60 MODERATE AL|49.66
20260819|464289883|AOK|1402|ISHARES TR CORE 30/70 CONSERVA|41.25
20260819|46429B309|EIDO|11297|ISHARES TR MSCI INDONESIA ETF |12.56
20260819|46429B366|CMBS|410|ISHARES CMBS ETF|48.37
20260819|46429B515|EFNL|87|ISHARES TR MSCI FINLAND ETF|53.43
20260819|46429B523|EDEN|183|ISHARES TR MSCI DENMARK ETF|115.77
20260819|46429B598|INDA|190965|ISHARES MSCI INDIA INDEX FUND |49.38
20260819|46429B606|EPOL|9|ISHARES TR MSCI POLAND ETF|43.63
20260819|46429B671|MCHI|423|ISHARES MSCI CHINA ETF|54.90
20260819|46431W507|NEAR|7440|ISHARES SHORT DURATION BOND AC|50.54
20260819|46431W515|ISTM|3|ISHARES U.S. ETF TRUST ISHARES|30.27
20260819|46431W580|LQDI|790|ISHARES U S ETF TR INFLATION H|25.68
20260819|46431W598|CMDY|2459|ISHARES US ETF TR BLOOMBERG RO|61.33
20260819|46431W606|HYGH|301|ISHARES U S ETF TR INT RATE HE|86.49
20260819|46431W838|MEAR|33299|ISHARES SHORT MATURITY MUNICIP|50.20
20260819|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|184.11
20260819|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |200.57
20260819|46432F396|MTUM|17788|ISHARES MSCI USA MOMENTUM FACT|311.81
20260819|46432F834|IXUS|5256|ISHARES TR|96.53
20260819|46432F842|IEFA|59430|ISHARES TR|99.88
20260819|46432F859|ISTB|1306|IHARES CORE 1-5 YEARS USD BOND|48.06
20260819|46434G509|HEEM|10033|ISHARES CURRENCY HEDGED MSCI E|41.52
20260819|46434G822|EWJ|40|ISHARES MSCI JAPAN ETF|95.37
20260819|46434G863|ESGE|9743|ISHARES, INC. ISHARES ESG AWAR|52.51
20260819|46434G889|EMGF|1213|ISHARES EMERGING MARKETS EQUIT|70.36
20260819|46434V274|INTF|844|ISHARES TR|42.70
20260819|46434V282|LRGF|7|ISHARES TR|78.34
20260819|46434V423|KSA|13163|ISHARES TR MSCI SAUDI ARABIA E|38.06
20260819|46434V613|IUSB|10481|ISHARES TRUST ISHARES CORE UNI|45.43
20260819|46434V621|DGRO|26030|ISHARES CORE DIVIDEND GROWTH E|79.68
20260819|46434V647|REET|12|ISHARES GLOBAL REIT ETF|27.88
20260819|46434V696|IPAC|5|ISHARES TR ISHARES CORE MSCI P|84.74
20260819|46434V738|IEUR|1|ISHARES TR ISHARES CORE MSCI E|77.54
20260819|46434V779|QAT|1568|ISHARES TR ISHARES MSCI QATAR |17.33
20260819|46434V803|HEFA|2179|ISHARES CURRENCY HEDGED MSCI E|47.22
20260819|46434V860|TFLO|5990|ISHARES TREASURY FLOATING RATE|50.59
20260819|46435GAA0|IBDR|1|ISHARES TR|24.21
20260819|46435G102|ICVT|916|ISHARES TR CONVERTIBLE BOND ET|116.42
20260819|46435G193|SUSC|448|ISHARES TR ESG AWARE USD CORPO|22.63
20260819|46435G219|IGEB|321|ISHARES TR INVT GRADE SYSTEMAT|44.14
20260819|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.48
20260819|46435G342|REM|7571|ISHARES TR MTG REAL ESTATE ETF|22.00
20260819|46435G417|IMTB|6426|ISHARES TR|42.97
20260819|46435G474|FALN|10414|ISHARES TR FALLEN ANGELS USD B|26.99
20260819|46435G516|ESGD|12371|ISHARES TRUST ISHARES ESG AWAR|106.26
20260819|46435G839|HSCZ|1885|ISHARES TR CURRENCY HEDGED MSC|43.62
20260819|46435G847|HAWX|75|ISHARES TR CURRENCY HEDGED MSC|45.73
20260819|46435U192|IDNA|18|ISHARES TR GENOMICS IMMUNOLOGY|35.98
20260819|46435U283|IBMP|6839|ISHARES TR IBONDS DECEMBER 202|25.38
20260819|46435U515|IBDT|551|ISHARES TR IBONDS DEC 2028 TER|25.20
20260819|46435U549|EAGG|2|ISHARES ESG AWARE U.S. AGGREGA|46.63
20260819|46435U713|IFRA|828|ISHARES TR|61.13
20260819|46435U796|SYSB|1779|ISHARES TR ISHARES SYSTEMATIC |87.13
20260819|46435U853|USHY|37|ISHARES TR BROAD USD HIGH YIEL|36.79
20260819|46435U861|DIVB|3404|ISHARES TR CORE DIVID ETF(DE) |68.00
20260819|46436E122|IBHJ|2572|ISHARES TR IBONDS 2030 TERM HI|26.38
20260819|46436E130|IBDY|23155|ISHARES TR IBONDS DEC 2033 TER|25.31
20260819|46436E155|USCL|28|ISHARES TR CLIMATE CONSCIOUS &|86.24
20260819|46436E163|IBMR|15167|ISHARES TR IBONDS DEC 2029 TER|25.29
20260819|46436E189|ICOP|3333|ISHARES TR COPPER & METALS MNG|53.66
20260819|46436E221|EVUS|149|ISHARES TR ESG AWARE MSCI USA |36.97
20260819|46436E254|EFRA|769|ISHARES TR ENVIRONMENTAL INFRA|35.88
20260819|46436E270|ERET|1586|ISHARES TR ENVIRONMENTALLY AWA|29.12
20260819|46436E288|LQDW|1806|ISHARES TR INVT GRADE CORPORAT|23.30
20260819|46436E296|IBTM|611|ISHARES TR IBONDS DEC 2032 TER|22.45
20260819|46436E312|IBDX|19899|ISHARES TR IBONDS DEC 2032 TER|24.86
20260819|46436E460|IBTL|748|ISHARES TR IBONDS DEC 2031 TER|20.03
20260819|46436E486|IBDW|15846|ISHARES TR IBONDS DEC 2031 TER|20.63
20260819|46436E502|TECB|139|ISHARES TR US TECH BREAKTHROUG|74.20
20260819|46436E510|ISVL|412|ISHARES TR INTL DEVELOPED SMAL|53.81
20260819|46436E528|IBHF|9832|ISHARES TR IBONDS 2026 TERM HI|22.50
20260819|46436E536|SVAL|7585|ISHARES TR US SMALL CAP VALUE |43.71
20260819|46436E544|XJR|916|ISHARES ESG SELECT SCREENED S&|52.17
20260819|46436E619|EUSB|671|ISHARES ESG ADVANCED UNIVERSAL|42.81
20260819|46436E726|IBDV|88664|ISHARES TR|21.62
20260819|46436E742|EMXF|86|ISHARES ESG ADVANCED MSCI EM E|55.81
20260819|46436E825|IBTJ|24817|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260819|46436E833|IBTI|241|ISHARES TR IBONDS DEC 2028 TER|22.11
20260819|46436E841|IBTH|5640|ISHARES TR IBONDS DEC 2027 TER|22.37
20260819|46436E858|IBTG|10883|ISHARES TR IBONDS DEC 2026 TER|22.86
20260819|46438G109|EQLT|3449|ISHARES TR MSCI EMERGING MKTS |38.95
20260819|46438G117|SQLT|274|ISHARES TR MSCI USA SMALL CAP |29.26
20260819|46438G125|IBIM|615|ISHARES TR IBONDS OCT 2036 TER|24.65
20260819|46438G133|IBGM|33|ISHARES TR IBONDS DEC 2056 TER|23.63
20260819|46438G141|IBGC|2923|ISHARES TR IBONDS DEC 2046 TER|23.88
20260819|46438G158|IBTR|1850|ISHARES TR IBONDS DEC 2036 TER|24.42
20260819|46438G166|IBCB|368|ISHARES TR IBONDS DEC 2036 TER|24.52
20260819|46438G182|IBMW|64|ISHARES TR ISHARES IBONDS DEC |24.81
20260819|46438G190|IBMV|1334|ISHARES TR IBONDS DEC 2033 TER|24.97
20260819|46438G208|EVLU|3411|ISHARES TR MSCI EMERGING MKTS |40.65
20260819|46438G224|IBHM|348|ISHARES TR IBONDS 2033 TERM HI|25.25
20260819|46438G232|USLN|24|ISHARES TR BROAD USD FLTG RATE|50.65
20260819|46438G257|ICPI|3629|ISHARES TR 0-1 YR TIPS BD ETF |50.06
20260819|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|49.79
20260819|46438G273|TENM|15|ISHARES TR LARGE CAP 10% TARGE|27.53
20260819|46438G299|TEND|2913|ISHARES TR LARGE CAP 10% TARGE|27.87
20260819|46438G323|XOEF|68|ISHARES TR S&P 500 EX S&P 100 |30.39
20260819|46438G331|TEXN|1168|ISHARES TR ISHARES TEXAS EQUIT|33.56
20260819|46438G356|IBMT|10831|ISHARES TR IBONDS DEC 2031 TER|25.55
20260819|46438G364|IBHL|7446|ISHARES TR IBONDS 2032 TERM HI|25.33
20260819|46438G372|IBCA|3779|ISHARES TR IBONDS DEC 2035 TER|25.01
20260819|46438G422|IBTQ|1973|ISHARES TR IBONDS DEC 2035 TER|24.62
20260819|46438G448|LMUB|4168|ISHARES TR LONG TERM NATIONAL |49.50
20260819|46438G497|AQLT|3547|ISHARES TR MSCI GLOBAL QUALITY|31.91
20260819|46438G513|LDRI|6340|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260819|46438G521|LDRT|93925|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260819|46438G539|LDRC|9070|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260819|46438G547|LDRH|985|ISHARES TR ISHARES IBONDS 1-5 |24.51
20260819|46438G554|QNXT|1191|ISHARES TR NASDAQ-100 EX TOP 3|31.99
20260819|46438G596|MADE|2076|ISHARES TR U S MANUFACTURING E|37.17
20260819|46438G604|IBID|17797|ISHARES TR IBONDS OCT 2027 TER|25.77
20260819|46438G612|MAXJ|135|ISHARES TR LARGE CAP MAX BUFFE|29.45
20260819|46438G620|IBGK|20|ISHARES TR IBONDS DEC 2054 TER|22.11
20260819|46438G687|IBMS|3736|ISHARES TR IBONDS DEC 2030 TER|25.73
20260819|46438G695|IWMW|30417|ISHARES TR RUSSELL 2000 BUYWRI|40.14
20260819|46438G703|IBIE|6056|ISHARES TR IBONDS OCT 2028 TER|25.77
20260819|46438G745|ITDI|350|ISHARES TR LIFEPATH TARGET DAT|42.97
20260819|46438G778|ITDF|9|ISHARES TR LIFEPATH TARGET DAT|42.21
20260819|46438G786|ITDE|1|ISHARES TR LIFEPATH TARGET DAT|40.62
20260819|46438G802|IBIF|5933|ISHARES TR IBONDS OCT 2029 TER|25.78
20260819|46438G810|ITDC|1252|ISHARES TR LIFEPATH TARGET DAT|37.04
20260819|46438G828|ITDB|220|ISHARES TR LIFEPATH TARGET DAT|35.30
20260819|46438G851|IBIJ|3678|ISHARES TR IBONDS OCT 2033 TER|25.32
20260819|46438G869|IBII|2004|ISHARES TR IBONDS OCT 2032 TER|25.33
20260819|46438G877|IBIH|3087|ISHARES TR IBONDS OCT 2031 TER|25.69
20260819|46438G885|IBIG|8307|ISHARES TR IBONDS OCT 2030 TER|25.69
20260819|46438M106|ETHB|339|ISHARES STAKED ETHEREUM TR ETF|24.61
20260819|46438T101|GOVM|10|ISHARES TR 1-10 YR TREAS BD ET|24.89
20260819|46438T309|IQQ|42458|ISHARES TR ISHARES NASDAQ 100 |24.28
20260819|46439G108|BITA|2220|ISHARES DEL TR SPONSOR LLC ISH|51.92
20260819|46489V302|CATX|25|PERSPECTIVE THERAPEUTICS INC C|3.21
20260819|46500E867|ISOU|40659|ISOENERGY LTD COM NEW (CANADA)|10.27
20260819|46520M204|ACCS|2|ACCESS NEWSWIRE INC COM NEW|4.94
20260819|465270106|ITFS|2000|ITAFOS INC COM (DE)|1.60
20260819|465562106|ITUB|25218|ITAU UNIBANCO BANCO HLDGS S.A.|7.27
20260819|465741106|ITRI|7|ITRON INC|96.18
20260819|46578C108|IE|4701|IVANHOE ELEC INC COM|10.15
20260819|46579R104|IVPAF|5|IVANHOE MINES LTD. COM CL A (C|8.07
20260819|46583A113|IVDAW|104|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260819|46583A303|IVDA|175855|IVEDA SOLUTIONS INC COM PAR $.|0.35
20260819|46591M109|JOYY|42|JOYY INC ADS REPSTG COM CL A|73.74
20260819|46620W201|JILL|1489|J JILL INC COM NEW (DE)|20.00
20260819|466391307|JPOTF|11323|JACKPOT DIGITAL INC COM NO PAR|0.04
20260819|46641Q126|JPRE|1123|J P MORGAN EXCHANGE-TRADED FD |52.94
20260819|46641Q134|JIRE|1498|J P MORGAN EXCHG-TRADED FD TR |84.63
20260819|46641Q159|JPIE|1247|J P MORGAN EXCHANGE-TRADED FD |45.88
20260819|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|75.81
20260819|46641Q233|BBAX|4625|J P MORGAN BETABUILDERS DEVELO|64.00
20260819|46641Q241|BBAG|709|J P MORGAN EXCH-TRADED FD|45.13
20260819|46641Q274|JSCP|6049|JP MORGAN EXCH-TRADED FD TR SH|46.95
20260819|46641Q324|JIG|1297|J P MORGAN EXCHANGE-TRADED FD |84.20
20260819|46641Q332|JEPI|384|J P MORGAN EXCHANGE-TRADED FD |57.83
20260819|46641Q340|BBMC|718|JP MORGAN EXC-TRD FD TR BETABU|127.81
20260819|46641Q647|JMUB|140585|JP MORGAN TR MUN ETF (DE)|49.69
20260819|46641Q654|JMST|22424|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260819|46641Q670|JCPB|17911|J P MORGAN EXCHANGE-TRADED FD |46.16
20260819|46641Q738|BBRE|8721|JP MORGAN ETF TR BETABUILDERS |107.68
20260819|46641Q746|JPMB|30363|J P MORGAN USD EMERGING MARKET|39.66
20260819|46641Q753|JVAL|109226|J P MORGAN ETF TR U S VALUE FA|59.58
20260819|46641Q779|JMOM|146|J P MORGAN ETF TR U S MOMENTUM|84.19
20260819|46641Q837|JPST|322|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260819|46641Q886|JPME|260|JPMORGAN TR. DIVERSIFIED RETUR|127.82
20260819|46653B108|JBTC|100|JBT BANCORP INC|40.40
20260819|46654Q104|JCPI|2519|JP MORGAN EXCHANGE-TRADED FD T|47.49
20260819|46654Q443|JLVP|2|J P MORGAN EXCH-TRADED FD TR U|51.11
20260819|46654Q450|LGDS|438|J P MORGAN EXC-TRD FDTR FUNDAM|49.61
20260819|46654Q468|JPRF|25844|J P MORGAN EXC-TRADED FD TR PR|49.60
20260819|46654Q484|JCAL|21|J P MORGAN EXCHANGE-TRADED FD |49.27
20260819|46654Q492|ROCQ|10853|J P MORGAN ETF TR NASDAQ EQUIT|55.54
20260819|46654Q518|ROCY|12847|J P MORGAN ETF TR EQUITY PREM |55.24
20260819|46654Q534|JIDE|184|J P MORGAN EXCHANGE-TRADED FD |52.39
20260819|46654Q542|JMMF|4204|JP MORGAN EXC-TRD FD TR 100% U|100.18
20260819|46654Q559|JFLX|1033|J P MORGAN EXCHANGE-TRADED FD |49.88
20260819|46654Q591|HOLA|265|JP MORGAN EXCH-TRD FD TR INTL |56.45
20260819|46654Q617|JUSA|2375|JP MORGAN EXCHANGE-TRADED FD T|69.26
20260819|46654Q633|JPHY|8382|J P MORGAN EXCHANGE-TRADED FD |50.13
20260819|46654Q658|JDIV|3|J P MORGAN EXCHANGE-TRADED FD |58.04
20260819|46654Q666|SCDS|421|J P MORGAN ETF TR FUNDAMENTAL |76.84
20260819|46654Q682|LCDS|41|J P MORGAN ETF TR FUNDAMENTAL |74.01
20260819|46654Q690|JADE|248|J P MORGAN EXCHANGE-TRADED FD |77.79
20260819|46654Q708|JPSV|35|J P MORGAN EXCHANGE-TRADED FD |70.84
20260819|46654Q716|JBND|2139|J P MORGAN EXCHANGE-TRADED FD |52.64
20260819|46654Q757|JIVE|29660|JP MORGAN EXCHANGE-TRADED FD T|96.79
20260819|46654Q773|JPLD|94|J P MORGAN EXCHANGE-TRADED FD |52.09
20260819|46654Q799|JMHI|7829|J P MORGAN EXCHANGE-TRADED FD |49.38
20260819|46654Q807|BBEM|1791|JPMORGAN ETF FD TR BETABUILDER|75.29
20260819|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|77.15
20260819|46655E100|DC|85|DAKOTA GOLD CORP COM|5.84
20260819|46658E107|JFB|22074|JFB CONSTR HLDGS CL A|4.11
20260819|47012E403|JAKK|92|JAKKS PACIFIC INC|25.29
20260819|47100L111|DFDVW|25|DEFI DEV CORP WT EXP 01/21/202|0.30
20260819|47100L301|DFDV|10|DEFI DEVELOPMENT CORP. COMMON |3.08
20260819|471024109|JAN|166544|JANUS LIVING INC CL A-1|30.41
20260819|47103U100|JSML|10|JANUS DETROIT STR TR HENDERSON|91.10
20260819|47103U613|JA|51643|JANUS DETROIT STR TR AA-A CLO |50.21
20260819|47103U639|JUDO|2443|JANUS DETROIT STR TR HENDERSON|28.84
20260819|47103U647|JELM|797|JANUS DETROIT STR TR HENDERSON|25.51
20260819|47103U654|JELH|178|JANUS DETROIT STR TR HENDERSON|25.59
20260819|47103U670|JHAI|591|JANUS DETROIT STR TR GLOBAL AR|34.27
20260819|47103U688|JABS|757|JANUS DETROIT STR TR HENDERSON|49.96
20260819|47103U712|JIII|3572|JANUS DETROIT STR TR HENDERSON|49.72
20260819|47103U738|JEMB|97785|JANUS DETROIT STR TR HENDERSON|53.18
20260819|471082107|JGLDF|2995|JAPAN GOLD CORP (CANADA)|0.05
20260819|47109X108|JPPTY|250|JAPAN POST BANK CO LTD.|20.67
20260819|471115402|JMHLY|121|JARDINE MATHESON HLDGS LTD ADR|61.64
20260819|47233W109|JEF|11|JEFFERIES FINL GROUP INC COM|53.84
20260819|476339205|JROOF|9685|JERICHO ENERGY VENTURES INC CO|0.16
20260819|476493101|JRONY|306|Jeronimo Martins SGPS SA Unspo|39.56
20260819|47714H407|JTAI|13286|JET AI INC COM PAR $0.0001|1.45
20260819|477143101|JBLU|232|JETBLUE AIRWAYS CORPORATION|5.04
20260819|47760D201|NAMI|5289|JINXIN TECHNOLOGY HLDG CO SPON|2.82
20260819|47804J644|JLCO|630|JOHN HANCOCK EXC-TRADED FD TR |25.84
20260819|47804J669|JHLN|830|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260819|47804J677|JDVL|691|JOHN HANCOCK EXCHANGE TRDD FD |32.21
20260819|47804J685|JHCP|4741|JOHN HANCOCK EXCHANGE TRADED F|24.77
20260819|47804J693|JHCR|5196|JOHN HANCOCK EXCHANGE TRADED F|24.93
20260819|47804J719|JHHY|4141|JOHN HANCOCK EXCHANGE TRADED F|25.56
20260819|47804J727|JDVI|1|JOHN HANCOCK ETF TRUST DISCIPL|40.35
20260819|47804J743|JHMU|4007|JOHN HANCOCK EXCHANGE TRADED F|25.86
20260819|47804J750|JHID|23|JOHN HANCOCK EXCHANGE TRADED F|44.13
20260819|47804J776|JHPI|11386|JOHN HANCOCK ETF PREFERRED INC|22.46
20260819|47804J818|JHCB|233|JOHN HANCOCK CORPORATE BOND ET|20.77
20260819|47804J834|JHEM|550|JOHN HANCOCK EXCHANGE TRADED|39.03
20260819|47804J859|JHMD|2699|JOHN HANCOCK ETF TR MULTIFACTO|46.01
20260819|478160104|JNJ|290|JOHNSON AND JOHNSON|271.11
20260819|479142606|JMPLD|337|JOHNSON MATTHEY PUB LTD CO SPO|60.01
20260819|48020Q107|JLL|387|JONES LANG LASALLE INC|371.03
20260819|48113W102|JRNGF|5927|JOURNEY ENERGY INC COM (CANADA|4.28
20260819|48115J109|DERM|375|JOURNEY MED CORP COM (DE)|6.66
20260819|481159119|COPRWS|12|IDAHO COPPER CORP WT EXP 06/25|1.63
20260819|481159200|COPR|803|IDAHO COPPER CORP COM NEW|2.73
20260819|48123V102|ZD|2493|ZIFF DAVIS, INC. COMMON STOCK |55.09
20260819|48128B648|JPMPRC|2267|JPMORGAN CHASE & CO DEP SH REP|24.74
20260819|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260819|48133Q309|AMJB|3475|JPMORGAN CHASE FINL CO LLC ALE|37.75
20260819|48138M105|JMIA|86376|JUMIA TECHNOLOGIES AG SPONSORE|6.34
20260819|48208B302|JUNS|1696|JUPITER NEUROSCIENCES INC COM |5.06
20260819|482497104|BEKE|408344|KE HLDGS INC SPONSORER ADS (CY|16.87
20260819|48251K100|KREF|4947|KKR REAL ESTATE FIN TR INC (MD|7.28
20260819|48251W500|KKRPRD|422|KKR & CO INC PFD MANDATORY CON|45.34
20260819|48251W609|KKRT|3|KKR & CO INC SUB NT(DE)|22.87
20260819|482931102|KLRA|1370|KAILERA THERAPEUTICS INC COM|17.83
20260819|483119301|KALA|10851|KALA BIO, INC. COM PAR $|0.90
20260819|483467106|KLTR|3511|KALTURA INC COM (DE)|1.67
20260819|48553T106|BZ|19|KANZHUN LTD SPONSORED ADS (CYM|15.80
20260819|485537401|KAOOY|3057|KAO CORP ADR REPSTG 1/5TH COM |7.28
20260819|48576U205|KPTI|21697|KARYOPHARM THERAPEUTICS INC CO|1.93
20260819|485859201|KPLT|37|KATAPULT HLDGS INC COM NEW|5.97
20260819|485924104|KRMN|19727|KARMAN HLDGS INC COM|59.43
20260819|485925101|KARD|4506|KARDIGAN INC COM|20.92
20260819|486359201|KWHIY|668|KAWASAKI HEAVY INDS LTD ADR|7.07
20260819|48669G303|KZIA|2153|KAZIA THERAPEUTICS LTD SPONSOR|14.38
20260819|48826D201|KIQSF|556|KELSO TECHNOLOGIES INC NEW ORD|0.09
20260819|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |94.65
20260819|493267108|KEY|759|KEYCORP (NEW)|22.79
20260819|493267702|KEYPRI|39|KEYCORP NEW DS RPT 1/40 OWN IN|25.30
20260819|493267843|KEYPRL|339|KEYCORP NEW DEP SHS REPSTG 1/4|25.15
20260819|493267876|KEYPRJ|1|KEYCORP NEW DEP SHS REPSTG 1/4|20.70
20260819|49427F108|KRC|93|KILROY REALTY CORP|36.16
20260819|49428J109|KE|57|KIMBALL ELECTRONICS INC COMMON|24.61
20260819|494368103|KMB|473|KIMBERLY CLARK CORP|107.72
20260819|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.31
20260819|49456B101|KMI|5|KINDER MORGAN INC (DE)|32.87
20260819|49457M205|NAKA|21|NAKAMOTO INC COM NEW|5.01
20260819|495724403|KGFHY|1799|KINGFISHER PLC SPON ADR(NEW)|8.72
20260819|49639K101|KC|15359|KINGSOFT CLOUD HLDGS LTD ADR (|10.84
20260819|496902404|KGC|190696|KINROSS GOLD CORP NEW|27.12
20260819|49803T300|KRG|17|KITE RLTY GROUP TR COM NEW (MD|26.44
20260819|499049104|KNX|3701|KNIGHT-SWIFT TRANSN HLDGS INC |70.72
20260819|49907V201|KSCP|9345|KNIGHTSCOPE INC CL A NEW|1.44
20260819|499238202|USBC|3875|USBC, INC.|0.38
20260819|499861102|KOGDF|5505|KO GOLD INC COM (CANADA)|0.11
20260819|499891109|KBXFF|1961|KOBREA EXPL CORP COM|0.23
20260819|500081104|KDK|54383|KODIAK AI INC COM|4.01
20260819|50012K106|KDKCF|1539|KODIAK COPPER CORP COM CL B (C|0.55
20260819|50043K406|KGEI|30361|KOLIBRI GLOBAL ENERGY INC COM |6.09
20260819|500467501|ADRNY|57|KONINKLIJKE AHOLD DELHAIZE N.V|36.71
20260819|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260819|500643200|KFY|1|KORN FERRY|83.87
20260819|500688106|KOS|1088|KOSMOS ENERGY LTD|2.74
20260819|500767140|LUMA|93131|KRANESHARES TR PHOTONIC & OPTI|25.37
20260819|500767181|BNDD|176|KRANESHARES TR QUADRATIC DEFLA|94.93
20260819|500767199|KIQQ|235|KRANESHARES TR KRANESHARS INSP|25.07
20260819|500767280|KBAB|905|KRANESHARES TR 2X LONG BABA DA|9.28
20260819|500767314|KBDU|1917|KRANESHARES TR 2X LONG BIDU DA|11.78
20260819|500767355|KCSH|5367|KRANESHARES TR SUSTAINABLE ULT|25.10
20260819|500767652|KMLM|154|KRANESHARES MOUNT LUCAS MANAGE|29.36
20260819|500767694|KSTR|35|KRANESHARES TR CHINA TECH & SE|25.48
20260819|500767769|KEMX|2|KRANESHARES TR|49.17
20260819|500767835|KURE|1041|KRANESHARES TR MSCI ALL CHINA |18.73
20260819|500767843|KHYB|13|KRANESHARES ASIA PACIFIC HIGH |24.22
20260819|50077B207|KTOS|3122|KRATOS DEFENSE & SECURITY SOLU|61.99
20260819|500946108|KRRO|12|KORRO BIO INC COM|13.22
20260819|500948203|LCTO|168|KURV ETF TR U S LARGE CAP TAXO|25.29
20260819|500948401|AMZP|3|KURV ETF TR KURV YIELD PREM ST|26.57
20260819|500948765|XSHP|977|KURV ETF TR SPACEX ENHANCED IN|17.69
20260819|500948781|KMEM|2918|KURV ETF TR MEMORY SELECT ETF |18.09
20260819|500948831|KCOP|1557|KURV ETF TR COPPER & MNG ENHAN|23.56
20260819|500948849|KYLD|1682|KURV ETF TR KURV HIGH INCOME E|20.83
20260819|500948864|KSLV|504|KURV ETF TR KURV SILVER ENHANC|26.53
20260819|500948880|TSLP|273|KURV ETF TR KURV YIELD PREM ST|14.06
20260819|50125G307|KULR|1010|KULR TECHNOLOGY GROUP INC COM |2.57
20260819|501283105|KTWIY|76|KURITA WTR INDS LTD (JAPAN)|106.71
20260819|501575104|KYMR|2|KYMERA THERAPEUTICS INC COM|121.38
20260819|50186V102|LPL|7008|LG DISPLAY CO LTD ADS REPSTG C|3.30
20260819|501976104|KYTX|38737|KYVERNA THERAPEUTICS INC COM|8.50
20260819|50202M102|LI|142372|LI AUTO INC SPONSORED ADR|12.12
20260819|50215C406|YHC|2385|LQR HSE INC COM PAR $0.0001 JU|1.72
20260819|502160104|LXU|1889|LSB INDUSTRIES INC|10.23
20260819|502441306|LVMUY|4780|LVMH MOET HENNESSY LOUIS VUITT|103.50
20260819|505743104|LADR|3373|LADDER CAPITAL CORP CL A|9.91
20260819|50684B103|LFLRF|10279|LAFLEUR MINERALS INC (CANADA) |0.25
20260819|511795106|LAKE|1053|LAKELAND INDUSTRIES INC|11.85
20260819|51216F109|QNME|28716|QUANOME TECHNOLOGIES INC|0.39
20260819|51255A201|LABT|5528|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.30
20260819|512807306|LRCX|5225|LAM RESH CORP COM NEW (DE)|327.92
20260819|514674308|LDSCY|2653|LAND SECS GROUP PLC (UK)|9.40
20260819|514952100|LB|1754|LANDBRIDGE CO LLC CL A|80.82
20260819|516544103|LNTH|124|LANTHEUS HLDGS INC COM|100.26
20260819|51655R200|LNZA|156|LANZATECH GLOBAL, INC. COMMON |6.24
20260819|517097101|LGO|13000|LARGO INC (CANADA)|0.62
20260819|51807Q100|LASE|48021|LASER PHOTONICS CORP COM (DE) |1.35
20260819|51817R205|LTM|39539|LATAM AIRLS GROUP S A SPONSORE|50.54
20260819|518416102|RODM|1736|HARTFORD MULTIFACTOR DEVELOPED|41.94
20260819|518416409|ROUS|2384|HARTFORD MULTIFACTOR US EQUITY|68.39
20260819|518416508|ROSC|1|HARTFORD MULTIFACTOR SMALL CAP|56.15
20260819|518416870|HDUS|50885|LATTICE STRATEGIES TR HARTFORD|73.81
20260819|51949L209|LGCFF|7739|LAVRAS GOLD CORP COM NEW(CANAD|2.28
20260819|520776105|DSGR|2856|DISTRIBUTION SOLUTIONS GROUP, |34.67
20260819|52110K400|IDEQ|1226|LAZARD ACTIVE ETF TR INTL DYNA|35.52
20260819|52110K608|GLIX|179|LAZARD ACTIVE ETF TR LISTED IN|27.35
20260819|52168R109|LRE|38|LEAD REAL ESTATE CO LTD ADR (J|1.31
20260819|523338101|LFGP|100|Ledyard Financial Group, Inc. |22.30
20260819|523768406|LEE|1022|LEE ENTERPRISES INC NEW|8.05
20260819|52463H103|LGGNY|2513|LEGAL & GENERAL GROUP SP-ADR|20.55
20260819|52468L406|LVHD|1229|FRANKLIN U.S. LOW VOLATILITY H|44.65
20260819|52468L877|SQLV|374|ROYCE QUANT SMALL-CAP QUALITY |54.50
20260819|524682309|YLDE|1098|LEGG MASON ETF INVT TR FRANKLI|57.47
20260819|52472M101|LEGH|25|LEGACY HSG CORP COM (TX)|28.23
20260819|525330106|LFS|7035|LEIFRAS CO LTD ADS REPSTG ORD |2.25
20260819|526107107|LII|2196|LENNOX INTL INC|411.05
20260819|526250105|LNVGY|725181|LENOVO GROUP LTD SPONS ADR|79.76
20260819|52635N103|LENZ|341|LENZ THERAPEUTICS INC NEW COM |4.77
20260819|52660W101|FINMY|42|LEONARDO S.P.A. AMERICAN DEPOS|34.11
20260819|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260819|52886N604|LEXX|169|LEXARIA BIOSCIENCE CORP COM PA|11.52
20260819|528877103|LX|48|LEXINFINTECH HLDGS LTD ADR (CY|1.34
20260819|52989T102|LNNGY|26|Li Ning Company Limited Unspon|45.32
20260819|53056H104|LGDTF|3400|LIBERTY GOLD CORP (CANADA)|1.33
20260819|53123T305|LBSR|1960|LIBERTY STAR URANIUM & METALS |0.03
20260819|53155T108|VLTLF|24452|LIBERTYSTREAM INFRASTRUCTURE|0.52
20260819|531850105|LTGHY|8069|LIFE HEALTHCARE GRP HOLDGS LTD|2.80
20260819|531914109|LWAY|26052|LIFEWAY FOODS INC|25.45
20260819|53216B203|LFMDP|116|LIFEMD INC PFD SER A 8.875%|23.50
20260819|532206109|LIF|196959|LIFE360, INC. COMMON STOCK|46.74
20260819|532257805|LPTH|1230|LIGHTPATH TECHNOLOGIES INC|14.22
20260819|532275104|LWLG|31551|LIGHTWAVE LOGIC, INC|6.64
20260819|53229C107|LSPD|1105|LIGHTSPEED COMM INC SUB VTG SH|10.33
20260819|53229R104|OHCFF|66|LIGHT AI INC COM (CANADA)|0.18
20260819|532457108|LLY|986|ELI LILLY AND CO;COM NPV|1225.73
20260819|53278L107|LIMAF|238|LINAMAR CORP (F)|75.79
20260819|534187109|LNC|12677|LINCOLN NATIONAL CORP|45.08
20260819|535555106|LNN|76|LINDSAY CORPORATION|111.80
20260819|53620R109|LCGMF|1964|LION COPPER & GOLD CORP COM (C|0.19
20260819|53620U888|LGHL|9114|LION GROUP HLDG LTD ADR NEW 20|0.56
20260819|53634X100|LQMT|619917|LIQUIDMETAL TECHNOLOGIES INC|0.24
20260819|53635D202|LQDA|22|LIQUIDIA CORPORATION COM (DE) |74.33
20260819|53656F169|TUGN|1152|LISTED FDS TR STF TACTICAL GRO|27.73
20260819|53656F268|UMMA|162|LISTED FDS TR WAHED DOW JONES |36.82
20260819|53656F573|OVT|454|LISTED FDS TR OVERLAY SHS SHOR|21.79
20260819|53656F581|OVLH|27|LISTED FDS TR OVERLAY SHS HEDG|42.54
20260819|53656F854|OVM|832|LISTED FDS TR OVERLAY SHARES M|21.40
20260819|53656F862|OVB|5342|LISTED FDS TR OVERLAY SHS CORE|20.20
20260819|53656F870|OVF|85|LISTED FDS TR OVERLAY SHS FORE|32.00
20260819|53656F888|OVS|137|LISTED FDS TR OVERLAY SHS SMAL|42.10
20260819|53656G159|OEI|2371|LISTED FDS TR OPTIMIZED EQUITY|26.29
20260819|53656G175|TXXD|112|LISTED FDS TR 21 SHARES 2X LON|2.95
20260819|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|17.79
20260819|53656G332|RSMV|89|LISTED FDS TR RELATIVE STRENGT|29.25
20260819|53656G357|YFYA|14628|LISTED FDS TR YIELDS FOR YOU I|9.80
20260819|53656G498|MAGS|1507|LISTED FDS TR ROUNDHILL MAGNIF|66.74
20260819|53656H587|TXXS|179|LISTED FDS TR 21 SHARES 2X LON|17.90
20260819|53656H678|TCAN|1539|LISTED FDS TR 21SHARES CANTON |15.32
20260819|53656H728|TEXX|125|LISTED FDS TR HORIZON KINETICS|30.44
20260819|53656H736|TXXH|1461|LISTED FDS TR 21 SHS 2X LONG H|36.13
20260819|53656H769|EZMO|286|LISTED FDS TR ALPHADROID BROAD|26.34
20260819|53656H835|JAPN|70|LISTED FDS TR HORIZON KINETICS|24.99
20260819|53681J103|LAC|2674031|LITHIUM AMERS CORP CDA COM (CA|2.96
20260819|53681T101|LBNKF|4863|LITHIUMBANK RES CORP COM(CAN) |0.44
20260819|53687L201|LITSF|538718|LITHOS GROUP LTD COM NEW(CANAD|0.12
20260819|53700T736|PCIG|274|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260819|53700T751|BDVG|93|IM GLOBAL PARTNER FUNDS IMGP B|15.14
20260819|53700T827|DBMF|1|IM GLOBAL PARTNER FUNDS IMGP D|31.27
20260819|53803X402|LOBPRA|29|LIVE OAK BANCSHARES INC DP SHS|25.00
20260819|53814X300|LVO|734|LIVEONE, INC. COM NEW|3.62
20260819|538146309|LPSN|7|LIVEPERSON INC COM NEW|2.84
20260819|53838J105|LVWR|31294|LIVEWIRE GROUP INC COM(DE)|1.24
20260819|539319301|NMAD|2888|NOMAD POWER SOLUTIONS, INC. CO|4.22
20260819|539439109|LYG|83|LLOYDS BANKING GROUP PLC ADR|6.06
20260819|53946V206|LOBEF|570|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260819|54150E104|LOMA|17375|LOMA NEGRA CORP SPONSORED ADS |9.22
20260819|54211Y107|LSEGY|255|LONDON STK EXCHANGE GROUP PLC |28.68
20260819|54303R101|LGFRY|29000|LONGFOR GROUP HOLDINGS LIMITED|8.10
20260819|543518104|LOOP|28020|LOOP INDS INC|0.63
20260819|544312200|LSANF|78|LOS ANDES COPPER LTD COM NEW (|9.44
20260819|54569M101|LOTMY|42|LOTTOMATICA GROUP S P A|27.48
20260819|54570M116|LTRYW|103|SPORTS ENTMT GAMING GLOBAL COR|.
20260819|54570M405|SEGG|5|SPORTS ENTMT GAMING GLOBAL COR|2.40
20260819|54572F101|LOT|389|LOTUS TECHNOLOGY INC SPONSORED|1.03
20260819|54929M106|LUCMF|17|LUCA MNG CORP COM (CAN)|0.66
20260819|54948X109|LUCD|18|LUCID DIAGNOSTICS INC COM|0.99
20260819|549498202|LCID|57372|LUCID GROUP INC COM NEW|5.77
20260819|54975P201|LU|4|LUFAX HLDG LTD ADS REPSTG SHS |1.53
20260819|55024U109|LITE|31|LUMENTUM HLGDS INC COM STK|873.31
20260819|55025L207|LFTPRA|476|LUMENT FIN TR INC RED|16.38
20260819|550351100|LUNA|2156|LUNA INNOVATIONS INC COM STK|1.32
20260819|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|15.79
20260819|551073307|LYSDY|1500|LYNAS RARE EARTHS LIMITED AMER|11.48
20260819|55261F823|MTBPRL|2|M&T BK CORP DEPOSITARY SHS REP|24.95
20260819|55261F849|MTBPRK|122|M&T BK CORP DEP SHS REPSTG 1/4|24.06
20260819|55261F872|MTBPRH|46|M & T BK CORP PERP NON CUM PFD|25.20
20260819|55262C100|MBI|1082|MBIA INC|4.97
20260819|55272X805|MFAO|116|MFA FINL INC SR NT 09.000% 08/|25.19
20260819|552738106|MFM|2712|ABERDEEN MUNICIPAL INCOME FUND|5.41
20260819|55286W108|MFSB|6748|MFS ACTIVE EXCHANGE TRADED FDS|24.59
20260819|55286W116|MIVL|328|MFS ACTIVE EXCHANGE TRADED FDS|26.52
20260819|55286W124|BRSM|49|MFS ACTIVE EXCHANGE TRD FDS TR|26.25
20260819|55286W306|MFSM|15017|MFS ACTIVE EXCHANGE TRADED FDS|24.75
20260819|55286W405|MFSI|18441|MFS ACTIVE EXCHANGE TRADED FDS|33.29
20260819|55286W504|MFSV|421|MFS ACTIVE EXCHANGE TRADED FDS|29.87
20260819|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.39
20260819|55286W801|BRIE|4518|MFS ACTIVE EXCH TRADED FDS TR |30.69
20260819|55286W884|BREE|4|MFS ACTIVE EXCH TRADED FDS TR |26.57
20260819|55293N109|MDA|131|MDA SPACE LTD (CANADA)|34.01
20260819|553368101|MP|147086|MP MATLS CORP COM|56.67
20260819|553491101|MSADY|1004|MS&AD INSURANCE GROUP HOLDINGS|30.92
20260819|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|189.38
20260819|555927201|PWER|440|NOMURA ETF TRUST NOMURA ENERGY|44.96
20260819|555927409|LRGG|655|NOMURA ETF TRUST NOMURA FOCUSE|29.58
20260819|555927508|EMEQ|4216|NOMURA ETF TRUST NOMURA FOCUSE|63.13
20260819|555927862|FRWD|596|NOMURA ETF TR TRANSFORMATIONAL|32.46
20260819|555927870|HTAX|2129|NOMURA ETF TRUST NOMURA NATL H|24.29
20260819|558256103|MSGE|19|MADISON SQUARE GARDEN ENTMT CO|81.90
20260819|559222401|MGA|107|MAGNA INTL COM|70.27
20260819|559663109|MGY|51|MAGNOLIA OIL & GAS CORP CL A (|26.90
20260819|56029Q408|MHNC|4|MAIDEN HLDGS NORTH AMERICA LTD|11.96
20260819|56035L104|MAIN|285|MAIN STREET CAPITAL CORP COM S|57.81
20260819|56064Q107|MEGI|1583|NYLI CBRE GLOBAL INFRASTRUCTUR|15.25
20260819|56064Y308|MNSBP|200|MAINSTREET BANCSHARES INC PFD |25.64
20260819|560667404|MSS|80375|MAISON SOLUTIONS INC CL A PAR |1.57
20260819|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.07
20260819|560925109|KENYF|507|MAKENITA RES INC COM (CANADA) |0.13
20260819|561046103|MLGF|949|MALAGA FINACIAL CORP|22.69
20260819|56117J100|MBUU|9|MALIBU BOATS INC CL A COM STK |29.33
20260819|56164V105|MANI|548|MAN ETF SER TR ACTIVE INCOME E|25.94
20260819|56167N183|KHPI|302|MANAGED PORTOLIO SER KENSINGTO|26.08
20260819|56167R705|LST|5678|MANAGED PORTFOLIO SER LEUTHOLD|47.80
20260819|56167R820|KAMO|88|MANAGED PORTFOLIO SER KENSINGT|24.63
20260819|56270V205|MGRX|5000|MANGOCEUTICALS INC COM NEW (TX|0.47
20260819|565788106|MARA|441|MARA HOLDINGS, INC. COMMON STO|8.96
20260819|56585A102|MPC|5609|MARATHON PETE CORP COM STK (DE|366.21
20260819|56624R108|MCHX|272|MARCHEX INC|1.79
20260819|57033N100|MAXQF|2026|MARITIME LAUNCH MARITIME LAUNC|0.33
20260819|57055L206|MRKR|160|MARKER THERAPEUTICS INC COM|1.15
20260819|57060D108|MKTX|200|MARKET|162.57
20260819|571748102|MRSH|92|MARSH COMMON STOCK|186.37
20260819|573284106|MLM|310|MARTIN MARIETTA MATERIALS INC |522.81
20260819|57381Q101|MRUWY|95|MARUWA CO LTD ADR (JAPAN)|14.35
20260819|573863107|MWYN|160|MARWYNN HLDGS INC COM|1.06
20260819|574817102|KNOW|59518|MASON CAP FD TR FUNDAMENTALS F|13.12
20260819|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260819|57628N101|MAMO|1116|MASSIMO GROUP COMMON STOCK|1.04
20260819|57636Q104|MA|1752|MASTERCARD INCORPORATED CL A C|574.31
20260819|57638P104|MBC|3206|MASTERBRAND INC COM|8.85
20260819|576485205|MTDR|62028|MATADOR RES CO COM STK (TX)|57.24
20260819|57667T100|MTLS|2|MATERIALISE NV SPONSORED ADS (|6.69
20260819|576810303|MTNB|20040|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260819|577125735|MCHS|15|MATTHEWS ASIA FDS CHINA INNOVA|43.48
20260819|577125743|MEMS|62|MATTHEWS ASIA FDS EMERGING MAR|30.61
20260819|577125784|MKOR|244|MATTHEWS ASIA FDS KOREA ACTIVE|58.82
20260819|577125792|MEMX|582|MATTHEWS ASIA FDS EMERGING MKT|46.73
20260819|577125818|MEM|1808|MATTHEWS ASIA FDS EMERGING MAR|43.40
20260819|577125826|MINV|2084|MATTHEWS ASIA FDS ASIA INNOVAT|50.12
20260819|577128101|MATW|42885|MATTHEWS INTL CORP CL-A|22.32
20260819|577130594|JPAN|817|MATTHEWS INTL FDS JAPAN ACTIVE|42.76
20260819|577130610|INDE|353|MATTHEWS INTL FDS INDIA ACTIVE|29.74
20260819|57778V101|MXMGF|200|MAXUS MNG INC COM(CANADA)|0.44
20260819|577933104|MMS|3|MAXIMUS INC.|56.39
20260819|57808L305|MINE|11748|MAYFAIR GOLD CORP COM NEW(CAN)|2.95
20260819|58039P305|MUX|4998|MCEWEN INC.|18.36
20260819|58046P108|MLMLF|192301|MCFARLANE LAKE MNG LTD NEW|0.29
20260819|580589109|MGRC|421|MCGRATH RENTCORP|118.88
20260819|580907103|MH|5236|MCGRAW HILL INC COM|13.12
20260819|583435508|STKH|26296|STEAKHOLDER FOODS LTD SPONSORE|3.67
20260819|583543301|SLNH|53379|SOLUNA HOLDINGS INC COM NEW|1.17
20260819|58404D309|MBNKO|8|MEDALLION BK SALT LAKE CITY UT|25.90
20260819|58450V104|MAX|84|MEDIAALPHA INC CL A|13.19
20260819|58471K202|MDCX|24682|MEDICUS PHARMA LTD COM NEW (CA|0.26
20260819|58490H107|MDNAF|3466|MEDICENNA THERAPEUTICS CORP|0.31
20260819|58547M109|MDEVY|548|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260819|588056101|MERC|2660|MERCER INTL INC COM STK|0.47
20260819|58844R850|MBINL|945|MERCHANTS BANCORP IND DEP SHS |24.95
20260819|588914101|MRNFF|51697|MEREN ENERGY INC COM (CAN)|1.61
20260819|589378108|MRCY|51|MERCURY SYSTEMS INC COMMON STK|105.00
20260819|58958P104|MRBK|1500|MERIDIAN CORPORATION COMMON ST|20.02
20260819|590106100|MRLN|16357|MERLIN INC COM|3.31
20260819|590717401|MESO|458|MESOBLAST LIMITED SPONSORED AD|16.67
20260819|59124U605|MTA|5556|METALLA RTY & STREAM LTD COM N|9.77
20260819|59125R106|MTLFF|1168|METALLIS RES INC ORD SHS (CDA)|0.10
20260819|59131A105|MQMIF|8350|METALQUEST MNG INC (CANADA)|0.14
20260819|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260819|59151K108|MEOH|6349|METHANEX CORP (F)|57.55
20260819|59156R108|MET|24917|METLIFE, INC|96.73
20260819|59156R850|METPRF|45|METLIFE INC DEPOSITARY SH REPS|17.72
20260819|592672109|OUKPY|10621|METSO OYJ AMERICAN DEPOSITARY |9.26
20260819|59490A100|MWC|33427|MICWARE CO LTD ADS (JPN)|1.46
20260819|594918104|MSFT|9569|MICROSOFT CORP;COM USD0.000012|481.63
20260819|594960403|MVIS|903931|MICROVISION INC DEL COM PAR|1.80
20260819|594972408|MSTR|4|STRATEGY INC COMMON STOCK CLAS|92.52
20260819|594972853|STRC|1131|STRATEGY INC VARIABLE RATE SER|94.01
20260819|59503A204|MBOT|3074|MICROBOT MED INC COM (ISR)|1.47
20260819|59516C106|MVST|72565|MICROVAST HLDGS INC (DE)|0.76
20260819|59522J889|MAAPRI|39|MID-AMER APT CMNTYS INC 8.5% P|53.67
20260819|596680108|MSEX|15634|MIDDLESEX WATER CO|58.82
20260819|59738C108|MGCLY|2499|MIDEA GROUP CO ADS(CHINA)|12.22
20260819|59739R104|MFP|8|MIDERA FOOD PROCESSING INC COM|42.91
20260819|60041F101|MLPNF|316|MILLENNIAL POTASH CO (CANADA) |1.98
20260819|60055P821|MCVT|2238|MILLER INVT TR MILLER CONV TOT|28.58
20260819|600825202|MHIP|31|MILLIMAN FDS TR HEALTHCARE INF|20.91
20260819|602566309|MIND|4004|MIND TECHNOLOGY INC COM NEW (D|4.70
20260819|602687105|HYFT|949|MINDWALK HOLDINGS CORP COMMON |1.33
20260819|603170101|MLYS|3766|MINERALYS THERAPEUTICS INC COM|26.61
20260819|60365F109|MMED|324794|MINIMED GROUP INC COM|19.36
20260819|60365W201|FIEE|14411|FIEE, INC COMMON STOCK|4.74
20260819|603693201|INKT|25|MINK THERAPEUTICS INC COM NEW |11.86
20260819|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260819|606769404|MTSUY|177347|MITSUBISHI CORP ADR (JAPAN)|29.69
20260819|606822104|MUFG|10823|MITSUBISHI UFJ FINANCIAL GROUP|22.72
20260819|60687Y109|MFG|7555|MIZUHO FINL GRP INC SPON ADR R|10.65
20260819|60700Y102|MLIZY|412|MELIUZ S A SPONSORED ADR (BRAZ|1.94
20260819|60741F104|MBLY|12|MOBILEYE GLOBAL INC CL A|8.87
20260819|60744M106|MBGL|273|MOBILITY GLOBAL INC COM WI|19.82
20260819|60871R209|TAP|164|MOLSON COORS BEVERAGE COMPANY |41.13
20260819|60879E408|MNTS|4937|MOMENTUS INC CL A PAR $0.00001|4.24
20260819|609207105|MDLZ|190358|MONDELEZ INTL INC;COM USD0.01 |62.66
20260819|610236101|MNRO|448|MONRO INC COM|11.85
20260819|61174X109|MNST|1471|MONSTER BEVERAGE CORP NEW|47.38
20260819|612160119|AIRJW|3388|AIRJOULE TECHNOLOGIES CORP WT |1.44
20260819|615394202|MOGA|105|MOOG INC CLA|437.71
20260819|615452109|MRIVF|525|MOON RIV MOLY LTD (CANADA)|0.46
20260819|61559X104|MLTX|65|MOONLAKE IMMUNOTHERAPEUTICS CO|16.34
20260819|61692G109|MSBT|41|MORGAN STANLEY BITCOIN TR MORG|18.52
20260819|61747S504|MSPRA|96|Morgan Stanley Dep Shs repstg |19.06
20260819|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|5.91
20260819|61761J406|MSPRI|272|MORGAN STANLEY DEPO SHS REP 1/|24.24
20260819|61762V200|MSPRE|141|MORGAN STANLEY DEP SHS REP 1/1|25.51
20260819|61762V838|MSPRQ|12|MORGAN STANLEY DEP SHS REPSTG |25.37
20260819|61762V861|MSPRO|976|MORGAN STANLEY DEP SHS EACH RE|16.12
20260819|61769L841|MSSM|613|MORGAN STANLEY PATHWAY FDS SMA|60.78
20260819|61774A103|MSDL|29773|MORGAN STANLEY DIRECT LENDING |15.37
20260819|61774R106|CVIE|730|MORGAN STANLEY ETF TR CALVERT |84.73
20260819|61774R205|CVLC|360|MORGAN STANLEY ETF TR CALVERT |96.36
20260819|61774R601|CVSB|587649|MORGAN STANLEY ETF TR CALVERT |50.73
20260819|61774R700|EVSB|1177|MORGAN STANLEY ETF TR EATON VA|50.89
20260819|61774R783|EVYM|1715|MORGAN STANLEY ETF TR EATON VA|49.89
20260819|61774R809|EVHY|313|MORGAN STANLEY ETF TR EATON VA|52.12
20260819|61774R817|XAGG|5836|MORGAN STANLEY ETF TR EATON VA|49.87
20260819|61774R825|EVSD|91922|MORGAN STANLEY ETF TR EATON VA|50.89
20260819|61774R841|EVTR|6397|MORGAN STANLEY ETF TR EATON VA|50.10
20260819|61774R858|EVSM|5977|MORGAN STANLEY ETF TR EATON VA|50.16
20260819|61774R866|PAPI|7895|MORGAN STANLEY ETF TR PARAMETR|28.01
20260819|61774R874|PHEQ|400|MORGAN STANLEY ETF TR PARAMETR|35.07
20260819|61774R882|EVIM|2641|MORGAN STANLEY ETF TR EATON VA|52.41
20260819|61780R108|MSSE|8267|MORGAN STANLEY ETHEREUM TR MOR|20.58
20260819|61780V109|MSOL|135|MORGAN STANLEY SOLANA TR|20.92
20260819|61945C103|MOS|193|MOSAIC COMPANY (HLDG COM) NEW |21.14
20260819|620071100|MPAA|13|MOTORCAR PTS AMER INC|11.74
20260819|62011B201|MSGM|21112|MOTORSPORT GAMES INC CL A NEW |3.99
20260819|62188E103|MLCI|585|MOUNT LOGAN CAP INC COM|3.11
20260819|62430M101|MVMDF|1900|MOUNTAIN VY MD INC COM (CAN)|0.05
20260819|62459M305|MOVE|2569|CORVEX INC COM PAR $0.001|10.14
20260819|624678108|MHGVY|2287|MOWI ASA ADR (NORWAY)|21.10
20260819|62548M209|CTEV|830|CLARITEV CORPORATION|35.60
20260819|626188106|MURGY|259|Muenchener Rueckversicherungs-|12.07
20260819|626425102|MRAAY|8|Murata Manufacturing Co Ltd Un|22.67
20260819|626717102|MUR|5|MURPHY OIL CORPORATION|35.18
20260819|627333503|SDOT|9152|SADOT GROUP INC COM PAR $ NEW |10.15
20260819|62844N505|MYSZ|35452|MY SIZE INC COM PAR $0.001 JUL|2.32
20260819|62855J104|MYGN|2|MYRIAD GENETICS INC|2.87
20260819|62856X300|QCLS|18983|Q/C TECHNOLOGIES INC COM PAR $|2.69
20260819|62857J201|MYO|12|MYOMO INC COM NEW(DE)|1.68
20260819|62911P300|GXAI|34203|GAXOS.AI INC COM PAR $0.0001 (|0.82
20260819|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260819|62930A102|NGXXF|734|NGEX MINERALS LTD NEW COM (CAN|19.52
20260819|62931J102|GASXF|2581|NG ENERGY INTL CORP (CANADA)|1.00
20260819|629337106|NNBR|58200|NN INC|3.84
20260819|629377508|NRG|1222|NRG ENERGY INC|115.56
20260819|629444209|NRXP|19227|NRX PHARMACEUTICALS INC COM NE|3.44
20260819|62958A109|ESGLF|1527|NVRO METALS LTD COM (CAN)|0.14
20260819|63008G203|NNDM|34|NANO DIMENSION LTD SPONSORED A|1.55
20260819|63009J107|NBTX|185656|NANOBIOTIX S A SPONSORED ADS|41.08
20260819|63010G100|NNXPF|140|NANOXPLORE INC COM (CAN)|1.22
20260819|63010H108|NNE|1190|NANO NUCLEAR ENERGY INC. COMMO|18.25
20260819|631512209|NPSNY|5005|NASPERS LTD (SOUTH AFRICA)|9.56
20260819|632347100|NATH|5462|NATHANS FAMOUS INC|97.50
20260819|63861X103|NRYCF|1000|NATIONS RTY CORP (CANADA)|0.70
20260819|63873X307|GQI|1809|NATIXIS ETF TR GATEWAY QUALITY|60.21
20260819|63875W406|LSGR|1707|NATIXIS ETF TR II LOOMIS SAYLE|44.36
20260819|63903R106|NWGL|3478|CL WORKSHOP GROUP LTD SPONSORE|0.37
20260819|63903X103|GASNY|1907|NATURGY ENERGY GROUP (SPAIN)|6.78
20260819|639057207|NWG|278|NATWEST GROUP PLC SPONSORED AD|18.74
20260819|63911H405|KITT|6181|NAUTICUS ROBOTICS, INC. COM PA|0.88
20260819|63938C108|NAVI|2376|NAVIENT CORPORATION|9.00
20260819|63938C405|JSM|131|NAVIENT CORP|17.58
20260819|63945M107|NBBK|507|NB BANCORP INC COM|22.74
20260819|63975K104|NDBKY|1706|NEDBANK GROUP LTD SPONSORED AD|18.81
20260819|64049M209|NEO|504|NEOGENOMICS INC NEW|15.90
20260819|640655106|NEOV|923|NEOVOLTA INC|3.43
20260819|64081V109|NRDY|1501|NERDY INC CL A (DE)|0.65
20260819|64081V208|NRDYZZZZ|14760|NERDY INC CL A NEW|9.81
20260819|641069406|NSRGY|109|NESTLE S.A.SPON ADR(REP REG SH|97.22
20260819|64107A105|NPWR|7|NET PWR INC CL A COM|1.65
20260819|64107A113|NPWRWS|2415|NET PWR INC WT EXP 06/08/28|0.28
20260819|64110L106|NFLX|9743|NETFLIX COM INC|77.77
20260819|64110W102|NTES|23|NETEASE INC ADS (CYM)|124.75
20260819|64113L111|NCPLW|6|NETCAPITAL INC WT EXP 07/05/27|0.02
20260819|64115T104|NTCT|6|NETSCOUT SYSTEMS INC|38.94
20260819|64118P109|NLST|275407|NETLIST, INC. COM STK|6.40
20260819|64119N608|NTSK|6523|NETSKOPE INC CL A|15.37
20260819|64119V303|NTST|6715|NETSTREIT CORP (MD)|20.53
20260819|64124P101|NBH|1764|NEUBERGER MUNI FD INC|10.27
20260819|64125S104|LIME|69|NEUTRON HLDGS INC COM|38.78
20260819|64131A105|STIM|68|NEURONETICS INC COM|3.15
20260819|64134X201|NRXS|1750|NEURAXIS INC COM NEW|6.26
20260819|64135A101|NBET|76|NEUBERGER BERMAN ETF TR|42.21
20260819|64135A200|NBDS|296|NEUBERGER BERMAN ETF TR NEUBER|41.31
20260819|64135A507|NBCE|25000|NEUBERGER BERMAN ETF TR NEUBER|40.91
20260819|64135A705|NBOS|493|NEUBERGER BERMAN ETF TR NEUBER|28.50
20260819|64135A788|NEMD|1002|NEUBERGER BERMAN ETF TR NEUBER|52.61
20260819|64135A796|NQLT|9062|NEUBERGER BERMAN ETF TR QUALIT|25.70
20260819|64135A846|NBTR|1600|NEUBERGER BERMAN ETF TR NEUBER|49.22
20260819|64135A853|NBJP|275|NEUBERGER BERMAN ETF TR NEUBER|35.96
20260819|64135A879|NBFC|495|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260819|64135A887|NBSD|19840|NEUBERGER BERMAN ETF TR NEUBER|50.68
20260819|64135M105|NGNE|5|NEUROGENE INC COM|35.67
20260819|64135V204|NKGFF|500|NEVADA KING GOLD CORP NEW|0.61
20260819|64136E102|NEUP|2092|NEUPHORIA THERAPEUTICS INC COM|3.98
20260819|64428N109|NUAI|911|NEW ERA ENERGY & DIGITAL, INC.|5.13
20260819|64428N117|NUAIW|4972|NEW ERA ENERGY & DIGITAL, INC.|2.53
20260819|64440N103|NFGC|10963|NEW FOUND GOLD CORP (CANADA)|1.64
20260819|64550A107|HOVR|100|NEW HORIZON AIRCRAFT LTD COM (|1.89
20260819|647551100|NMFC|39|NEW MTN FIN CORP COM (DE)|7.45
20260819|64828T201|RITM|7564|RITHM CAPITAL CORP COMMON STOC|10.20
20260819|64828T409|RITMPRB|1155|RITHM CAPITAL CORP7.125SER.B F|25.37
20260819|64828T805|RITMPRE|992|RITHM CAP CORP SER E FXD-RATE |24.58
20260819|64944P307|FLGPRU|65|FLAGSTAR BANK, N.A|40.02
20260819|649445202|FLGPRA|1|FLAGSTAR BANK, N.A DEP SHS REP|24.03
20260819|64953X100|MMSD|1388|NY LIFE INVT ACT ETF NYLI MACK|25.26
20260819|64953X209|MMMA|589|NEW YORK LIFE INVT ACTIVE ETF |25.03
20260819|64953X308|NISM|19|NEW YORK LIFE INVT ACTIVE ETF |25.25
20260819|649604816|ADAMH|317|ADAMAS TRUST, INC. 9.875% SENI|25.45
20260819|649604824|ADAMG|3954|ADAMAS TRUST, INC. 9.125% SENI|25.06
20260819|65118M103|NCAUF|45|NEWCORE GOLD LTD (CANADA)|0.24
20260819|651587107|NEU|3270|NEWMARKET COPR (HOLDING COMPAN|947.02
20260819|651639106|NEM|15128|NEWMONT CORPORATION|115.98
20260819|65250K105|NMAX|6950|NEWSMAX INC CL B COM|11.43
20260819|652526864|NEWTP|139|NEWTEKONE INC DEP SHS REPSTG 1|24.96
20260819|652526872|NEWTH|57|NEWTEKONE INC SR NT FXD 8.625%|25.30
20260819|652526880|NEWTG|10|NEWTEKONE INC SR NT(MD)DTD05/3|25.65
20260819|652941105|NXXT|1307553|NEXTNRG INC COM|0.24
20260819|65339F655|NEEPRV|2205|NEXTERA ENERGY INC CORP UNIT 0|46.42
20260819|65340G205|NXDT|6623|NEXPOINT DIVERSIFIED REAL ESTA|5.10
20260819|65340H104|NEXOY|523|NEXON CO LTD UNSPONSORED ADR (|18.62
20260819|65340P106|NXE|32439|NEXGEN ENERGY LTD COM (CDA)|10.26
20260819|65341D102|NXRT|332|NEXPOINT RESIDENTIAL TRUST INC|23.48
20260819|65341F107|IBGR|25000|NEXUS ENERGY SVCS INC NEW COM |.
20260819|65342V101|NREF|600|NEXPOINT REAL ESTATE FIN INC (|17.18
20260819|65342V408|NREFPRA|656|NEXPOINT REAL ESTATE|24.84
20260819|65344G201|NXTP|37|NEXTPLAY TECHNOLOGIES INC COM |.
20260819|65344W107|NEXNF|2063|NEXE INNOVATIONS INC NEW|0.09
20260819|65412C108|NHNKY|3182|NIHON KOHDEN UNSPONSORED ADR (|9.21
20260819|65412F101|NGTF|64558|NIGHTFOOD HLDGS INC|0.03
20260819|65442R208|JFU|13246|9F INC SPONSORED ADS NEW (CYM)|2.94
20260819|65443P102|MASS|252|908 DEVICES INC|10.08
20260819|654445303|NTDOY|3819|NINTENDO CO LTD SPON ADR -NEW-|13.95
20260819|65461N104|NPXYY|1559|NIPPON SANSO HLDGS CORP ADR UN|18.60
20260819|654611102|NPPHY|110|NIPPON PAINT HLDGS CO LTD ADS |3.82
20260819|654744408|NSANY|12366|NISSAN MOTOR CO LTD SPONS ADR |4.16
20260819|65479L108|NCLTY|1076|NITORI HLDGS CO LTD ADR (JPN) |9.03
20260819|65481N100|NIU|622|NIU TECHNOLOGIES ADR (CYM)|2.03
20260819|654902204|NOK|991|NOKIA CORP ADS (REP 1 SHARE)|10.39
20260819|65510H108|NBLXF|11739|NOBLE PLAINS URANIUM CORP COM |0.08
20260819|655186609|NCRA|7077|NOCERA INC COM PAR $0.001 NEW |2.10
20260819|655187110|ACONW|7505|ACLARION INC WT EXP|0.02
20260819|65531Y106|NOMA|1583|NOMADAR CORP COM CL A|2.21
20260819|65535H208|NMR|26|NOMURA HLDGS ADS ( 1 SH COM)|9.65
20260819|65558V209|NPMMF|196876|NORD PRECIOUS METALS MNG INC C|0.11
20260819|655663102|NDSN|463|NORDSON CORP|304.21
20260819|65652P108|NRRSF|34243|NORSEMONT MINING INC ORDINARY |0.72
20260819|656553104|NSYS|506|NORTECH SYS INC|12.20
20260819|65704Y107|NIOMF|473|NORTH AMERN NIOBIUM & CRITICAL|0.15
20260819|66240L104|NSURF|3243|NORTH SHORE URANIUM LTD|0.15
20260819|664925708|ESN|17381|NORTHERN LTS FD TR II ESSENTIA|20.58
20260819|664925807|WMSB|1|NORTHERN LTS FD TR II WEITZ MU|24.96
20260819|664925864|PRMR|1525|NORTHERN LTS FD TR II PEAKSHAR|28.81
20260819|664925880|WCPB|4642|NORTHERN LTS FD TR II WEITZ CO|25.12
20260819|665162129|TIPC|5713|NORTHERN FDS NORTHERN TR 2045 |95.99
20260819|665162145|TIPA|33|NORTHERN FDS NORTHERN TR 2030 |98.82
20260819|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.10
20260819|665162210|TAXI|11094|NORTHERN FDS NORTHERN TR INTER|50.65
20260819|665162228|TAXS|6|NORTHERN FDS NORTHERN TR SHORT|50.17
20260819|66537J408|NSI|36|NORTHERN LTS FD TR IV NATIONAL|37.51
20260819|66537J507|BAMD|1535|NORTHERN LTS FD TR IV BROOKSTO|35.08
20260819|66537J705|BAMV|182|NORTHERN LTS FD TR IV BROOKSTO|38.15
20260819|66537J812|MVFG|11310|NORTHERN LTS FD TR IV MONARCH |35.45
20260819|66537J846|MDPL|227|NORTHERN LTS FD TR IV MONARCH |29.83
20260819|66537J879|BAMA|579|NORTHERN LTS FD TR IV BROOKSTO|36.85
20260819|66538F140|PSTR|1494|NORTHERN LTS FD TR II PEAKSHAR|31.89
20260819|66538F157|GGM|33|NORTHERN LTS FD TR II GGM MACR|31.74
20260819|66538F231|FFND|189|NORTHERN LIGHTS FUND TRUST II |33.53
20260819|66538H179|BUYW|6540|NORTHERN LTS FD TR IV MAIN BUY|14.63
20260819|66538H211|FMCX|25|NORTHERN LIGHTS FUND TRUST IV |36.94
20260819|66538H237|INTL|14861|NORTHERN LTS FD TR IV MAIN INT|30.94
20260819|66538H260|MAMB|11857|NORTHERN LTS FD TR IV MONARCH |23.87
20260819|66538H369|GLRY|855|NORTHERN LIGHTS FUND TRUST IV |40.68
20260819|66538H419|WWJD|1640|NORTHERN LTS FD TR IV INSPIRE |40.19
20260819|66538H534|BIBL|299|NORTHERN LTS FD TR IV INSPIRE |56.09
20260819|66538H591|SECT|2458|NORTHERN LTS FD TR IV|72.22
20260819|66538H641|ISMD|9100|NORTHERN LTS FD TR IV|49.67
20260819|66538J258|DFTT|13|NORTHERN LTS FD TR DF TACTICAL|30.38
20260819|66538J282|DUKZ|626|NORTHERN LTS FD TR OCEAN PK DI|25.23
20260819|66538J290|DUKH|525|NORTHERN LTS FD TR|23.75
20260819|66538J738|THY|3573|TOEWS AGILITY SHARES DYNAMIC T|21.62
20260819|66538R441|HAWG|4931|NORTHERN LTS FD TR III HCM HED|29.95
20260819|66538R540|CPAI|14327|NORTHERN LTS FD TR III COUNTER|53.00
20260819|66538R722|HYTR|5531|NORTHERN LTS FD TR III CP HIGH|21.23
20260819|66538R730|LGH|239|NORTHERN LTS FD TR III HCM DEF|66.11
20260819|66538R748|QQH|66|NORTHERN LTS FD TR III HCM DEF|83.79
20260819|665531307|NOG|60|NORTHERN OIL AND GAS, INC. COM|25.39
20260819|665859856|NTRSO|84|NORTHERN TR CORP DEP SHS REPST|18.30
20260819|66706T104|ROOOF|3168|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260819|66979W842|NMG|48|NOUVEAU MONDE GRAPHITE INC|1.37
20260819|66980G109|NVLPF|3000|NOVA LEAP HEALTH CORP COM|0.35
20260819|66981J102|MNSO|6376|MINISO GROUP HLDG LTD SPONSORE|10.68
20260819|66987E206|NG|21009|NOVAGOLD RESOURCES INC(NEW)(BR|7.41
20260819|66989Y101|NREDFXXXX|11002|NOVARED MNG INC COM (CANADA)|0.11
20260819|67000B203|NOVTU|20|NOVANTA INC TANGIBLE EQUITY UN|66.07
20260819|670002401|NVAX|223|NOVAVAX INC COM NEW (DE)|7.93
20260819|670108109|NVZMY|271|NOVOZYMES NOVOZYMES B ADR (DNK|64.19
20260819|67011P100|DNOW|540|DNOW INC COMMON STOCK|15.93
20260819|67018T105|NUS|40227|NU SKIN ENTERPRISES INC CL-A|4.70
20260819|67054R302|DFNS|280|T3 DEFENSE INC COM PAR|27.20
20260819|67059R109|NRXBF|116140|NUREXONE BIOLOGIC INC COM (CAN|0.43
20260819|67061E104|NMT|364|NUVEEN MASS QUALITY MUN INCOME|12.41
20260819|67061T101|NIM|2382|NUVEEN SELCT MATURTIES MUNI FD|9.27
20260819|67062C107|NCA|7376|NUVEEN CALIF MUN VALUE FUND|9.18
20260819|67062F100|NXP|46|NUVEEN SELCT TX FR INCM PT SBI|14.19
20260819|670656107|NRK|1765|NUVEEN NEW YORK AMT-FREE QUALI|10.35
20260819|67066G104|NVDA|851|NVIDIA CORP|219.74
20260819|67066X107|NAN|2819|NUVEEN NEW YORK QUALITY MUNICI|11.07
20260819|67066Y105|NAC|61407|NUVEEN CALIFORNIA QUALITY MUNI|11.72
20260819|670663103|NMCO|100|NUVEEN MUN CR OPPORTUNITIES FD|10.46
20260819|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.79
20260819|67070X101|NZF|345|NUVEEN MUN CR INCOME FD COM (M|12.28
20260819|67071L106|NVG|1890|NUVEEN AMT-FREE MUN CR INCOME |12.38
20260819|67073D102|JQC|1617|NUVEEN CREDIT STRATEGIES INCOM|4.76
20260819|67074C103|NBB|7462|NUVEEN TAXABLE MUNICIPAL INCOM|15.31
20260819|67075J107|JMM|3280|NUVEEN MULTI-MKT INCOME FD COM|5.75
20260819|67080N101|NUVB|1235|NUVATION BIO INC CL A (DE)|6.96
20260819|670875509|OMVKY|1530|OMV AG SPONS ADR-NEW|19.50
20260819|67090S108|NCDL|351|NUVEEN CHURCHILL DIRECT LENDIN|12.30
20260819|67092P102|NUAG|344|NUVEEN ENHANCED YIELD U.S. AGG|20.62
20260819|67092P110|NUSA|12745|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.07
20260819|67092P706|NURE|69|NUVEEN SHORT-TERM REIT ETF|31.72
20260819|67092P714|NUMI|938|NUSHARES ETF TR NUVEEN MUN INC|24.72
20260819|67092P722|NHYM|174|NUSHARES ETF TR NUVEEN HIGH YI|24.62
20260819|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260819|67092P771|NPFI|4352|NUSHARES ETF TR NUVEEN PFD & I|25.83
20260819|67092P805|NUDM|2198|NUVEEN ESG INTERNATIONAL DEVEL|40.98
20260819|67092P813|NUDV|27|NUSHARES ETF TR ESG DIVID ETF |34.09
20260819|67092P854|NUHY|700|NUVEEN ESG HIGH YIELD CORP BON|21.26
20260819|67092P862|NULC|523|NUSHARES ETF TR NUVEEN ESG LAR|55.90
20260819|67092P888|NUEM|405|NUVEEN ESG EMERGING MARKETS EQ|41.29
20260819|67103B704|OFSSH|1122|OFS CAP CORP NT (DE)|23.54
20260819|671044105|OSIS|889|OSI SYSTEMS INC COM STK (DE)|218.73
20260819|67111Q107|OCCI|6|OFS CR CO INC COM (DE)|2.50
20260819|67111Q503|OCCIM|1457|OFS CR CO INC PFD STK SER F|25.20
20260819|67401P405|OCSL|51699|OAKTREE SPECIALTY LENDING CORP|12.94
20260819|674215207|CHRD|1709|CHORD ENERGY CORP COM NEW|143.94
20260819|674434303|TWAV|1188|TAOWEAVE, INC. COM STK (DE)|1.27
20260819|67448A106|OBX|3485|OBSIDIAN THERAPEUTICS INC COM |19.95
20260819|674482203|OBE|3275|OBSIDIAN ENERGY LTD COM NEW (C|11.61
20260819|674599105|OXY|3648|OCCIDENTAL PETROLEUM CORP|59.80
20260819|674870506|OPTT|120993|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260819|67577C105|OCGN|495|OCUGEN INC COM|1.34
20260819|67623L505|OPAD|4917|OFFERPAD SOLUTIONS INC CL A PA|4.11
20260819|677864100|ODC|5735|OIL-DRI CORPORATION OF AMERICA|91.26
20260819|68003D204|ONBPP|72|OLD NATL BANCORP IND|24.70
20260819|68003D303|ONBPO|273|OLD NATL BANCORP IND NEW DEPO |24.81
20260819|68163W208|OLYMY|2516|OLYMPUS CORP ADR (JAPAN)|13.20
20260819|68170A108|OMDA|36|OMADA HEALTH INC COM|23.75
20260819|68190A203|EEE|63|CYBER HORNET TR CYBER HORNET S|21.03
20260819|68190A302|SSS|1775|CYBER HORNET TR CYBER HORNET S|20.77
20260819|68190A401|XXX|517|CYBER HORNET TR CYBER HORNET S|19.78
20260819|682043104|OMGGF|200|OMAI GOLD MINES CORP COM (CANA|2.14
20260819|682143102|OMER|42091|OMEROS CORPORATION COM STK|17.19
20260819|68218J103|OABI|384|OMNIAB INC COM|3.92
20260819|68218J111|OABIW|2333|OMNIAB INC WT EXP|0.20
20260819|682189105|ON|46|ON SEMICONDUCTOR CORP|79.42
20260819|682328208|KEGS|711944|1812 BREWING CO INC COM NEW|.
20260819|68235C206|IMDX|1870|INSIGHT MOLECULAR DIAGNOSTICS |4.28
20260819|68236H204|ONDS|17375866|ONDAS INC|9.06
20260819|68237Q401|ONCO|101|ONCONETIX INC COM PAR $0.00001|0.75
20260819|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|24.10
20260819|68243Q106|FLWS|13243|1-800 FLOWERS.COM INC|4.02
20260819|68247Q201|YI|1|111 INC ADS NEW (CYM)|3.57
20260819|68277K405|ONFO|662649|ONFOLIO HLDGS INC COM COM PAR |2.16
20260819|68280L101|ONEW|41|ONEWATER MARINE INC CL AL (DE)|11.36
20260819|683344105|ONTO|13783|ONTO INNOVATION INC COM (DE)|315.42
20260819|68347P103|OPAL|1983|OPAL FUELS INC COM CL A|2.22
20260819|683712103|OPEN|1343614|OPENDOOR TECHNOLOGIES INC|3.36
20260819|683712129|OPENW|31547|OPENDOOR TECHNOLOGIES INC|0.19
20260819|683712137|OPENL|12434|OPENDOOR TECHNOLOGIES INC|0.13
20260819|683712145|OPENZ|80|OPENDOOR TECHNOLOGIES INC|0.12
20260819|683715106|OTEX|136|OPEN TEXT CORP|24.17
20260819|68373M107|OPRA|8130|OPERA LTD SPONSORED ADS (CYM) |19.51
20260819|68386H103|OPFI|1079|OPPFI INC COM|7.00
20260819|68389X105|ORCL|9312|ORACLE CORPORATION|142.79
20260819|68389X204|ORCLPRD|1083|ORACLE CORP DEPOSITARY SHS REP|45.07
20260819|68390D106|OR|100|OR ROYALTIES INC COM (CAN)|32.31
20260819|685768103|ORGEF|69900|OREGEN ENERGY CORP COM (CANADA|0.03
20260819|68621J401|OGOFF|2850|ORGANTO FOODS INC COM NEW (CAN|0.49
20260819|686688102|ORA|7201|ORMAT TECHNOLOGIES INC|109.68
20260819|687080101|OGNNF|21471|OROGEN ROYALTIES INC NEW COM (|3.08
20260819|68750L102|DNNGY|2331|ORSTED A/S (DENMARK)|6.97
20260819|68840D102|OSRH|714776|OSR HEALTH INC COM|0.43
20260819|69002R103|TEAD|188|TEADS HOLDING CO. COMMON STOCK|0.62
20260819|69012T305|OTLK|4371682|OUTLOOK THERAPEUTICS INC COM P|0.70
20260819|690333109|OVCHY|243|OVERSEA-CHINESE BANKING CORP L|49.25
20260819|690370101|NXH|42198|NEIGHBORHOOD INTELLIGENCE, INC|4.26
20260819|690370127|BBBYW|23363|NEIGHBORHOOD INTELLIGENCE, INC|0.52
20260819|69121K104|OBDC|33246|BLUE OWL CAPITAL CORPORATION|11.41
20260819|691497309|OXM|816|OXFORD INDUSTRIES INC|35.59
20260819|691543847|OXLC|2731|OXFORD LANE CAP CORP COM NEW|9.27
20260819|691543854|OXLCG|226|OXFORD LANE CAP CORP 7.950 NT |25.13
20260819|691543888|OXLCZ|322|OXFORD LANE CAP CORP NT|24.97
20260819|69181V107|OXSQ|1151|OXFORD SQUARE CAPITAL CORP COM|1.44
20260819|69323T101|PCM|89|PCM FUND, INC|5.46
20260819|69331C306|PCGPRX|92|PG&E CORP PFD CONV SER A|42.63
20260819|69344A701|PAB|4073|PGIM ETF TR ACTIVE AGGREGATE B|41.55
20260819|69344A719|PINC|2|PGIM ETF TR PGIM SECURITIZED I|50.07
20260819|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.47
20260819|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|47.45
20260819|69344A768|PUSH|109|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260819|69344A784|PSH|7573|PGIM ETF TR SHORT DURATION HIG|49.87
20260819|69344A800|PTRB|7813|PGIM ETF TR TOTAL RETURN BD ET|40.89
20260819|69344A818|PJIO|992|PGIM ETF TRUST PGIM JENNISON F|65.14
20260819|69344A834|PAAA|3619|PGIM ETF TR AAA CLO ETF|51.42
20260819|69344A867|PJFV|2125|PGIM ETF TR JENNISON FOCUSED V|101.38
20260819|69344A875|PJFG|112|PGIM ETF TR JENNISON FOCUSED G|118.11
20260819|69344A883|PFRL|494|PGIM ETF TR FLTG RATE INCOME E|49.69
20260819|69344D408|PHI|10008|PLDT INC SPONSORED ADR (PHL)|18.87
20260819|693506107|PPG|27884|PPG INDUSTRIES INC|112.81
20260819|69354N106|PRAA|24|PRA GROUP, INC COM STK|19.65
20260819|69355J104|SDHY|704|PGIM SHORT DURATION HIGH YIELD|16.31
20260819|693656100|PVH|4123|PVH CORP COM STK (DE)|78.73
20260819|69367U105|PPERY|1216|PT BANK MANDIRI PERSERO TBK UN|9.23
20260819|69369B105|PPLFY|384|PT PERUSAHAAN PERKEBUNAN LONDO|4.30
20260819|69374H105|PTLC|5|PACER FDS TR TRENDPILOT US LAR|59.80
20260819|69374H139|MAUG|99|PACER FDS TR SWAN SOS MODERATE|33.25
20260819|69374H147|LADM|114|PACER FDS TR SWAN SOS LADDERED|32.72
20260819|69374H170|QFRD|673|PACER FDS TR PACER S&P 500 QUA|29.37
20260819|69374H238|LCOW|11|PACER FDS TR PACER S&P 500 QLT|26.44
20260819|69374H246|QQWZ|831|PACER FDS TR PACER CASH COWZ 1|28.92
20260819|69374H279|MILK|2414|PACER FDS TR|24.11
20260819|69374H287|QSIX|331|PACER FDS TR METAURUS NASDAQ 1|42.41
20260819|69374H295|GLBL|336|PACER FDS TR MSCI WORLD IND AD|28.33
20260819|69374H311|PATN|6353|PACER FDS TR NASDAQ INTL PATEN|35.36
20260819|69374H329|QQQG|13305|PACER NASDAQ 100 TOP 50 CASH C|31.34
20260819|69374H345|EAFG|233|PACER FDS TR DEVELOPED MKTS CA|25.78
20260819|69374H352|CAFG|5161|PACER FDS TR US SM CAP CASH CO|33.75
20260819|69374H360|COWG|3549|PACER FDS TR US LARGE CAP CASH|39.64
20260819|69374H378|SHPP|15|PACER FDS TR INDLS LOGISTICS &|35.47
20260819|69374H402|PEXL|183|PACER FDS TR US EXPORT LEADERS|72.06
20260819|69374H410|BULD|254|PACER FDS TR BLUESTAR ENGINEER|36.31
20260819|69374H428|FLRT|36|PACER FDS TR PACER ARISTOTLE P|46.85
20260819|69374H436|QDPL|12671|PACER FDS TR METAURUS US LARGE|46.45
20260819|69374H469|PSFJ|31516|PACER FDS TR SWAN SOS FLEX JUL|35.82
20260819|69374H493|PSMJ|62138|PACER FDS TR SWAN SOS MODERATE|34.32
20260819|69374H535|PSCJ|4127|PACER FDS TR SWAN SOS CONS JUL|32.13
20260819|69374H543|PSCW|5|PACER FDS TR SWAN SOS CONSERVA|30.29
20260819|69374H634|USAI|111|PACER FDS TR PACER AMERICAN EN|47.76
20260819|69374H642|PTBD|6150|PACER FDS TR TRENDPILOT U S BO|19.14
20260819|69374H659|HERD|577|PACER FDS TR CASH COWS FD FDS |51.71
20260819|69374H683|PTIN|414|PACER FDS TR TRENDPILOT INTL E|37.59
20260819|69374H717|ALTL|473|PACER LUNT LARGE CAP ALTENATOR|47.08
20260819|69374H725|PAMC|734|PACER FDS TR LUNT MIDCAP MULTI|54.57
20260819|69374H865|ECOW|401|PACER FDS TR EMERGING MARKETS |27.13
20260819|69374H873|ICOW|2724|PACER FDS TR DEVEL MRKTS INTL |44.66
20260819|69376K106|RPC|11|RIDGEPOST CAPITAL INC COM CL A|8.52
20260819|69384J505|MSEP|5|PACER FDS TR SWAN SOS MODERATE|32.68
20260819|69384J604|AAAP|16756|PACER FDS TR BARINGS CLO MKT F|25.39
20260819|69420N106|JANP|2061|PGIM ROCK ETF TR PGIM S&P 500 |35.42
20260819|69420N460|PQXX|500|PGIM ROCK ETF TR PGIM S&P 500 |25.31
20260819|69420N486|PQX|329|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260819|69420N510|PBQQ|16293|PGIM ROCK ETF TR LADDERED NASD|31.73
20260819|69420N536|PQJL|2054|PGIM ROCK ETF TR NASDAQ-100 BU|30.91
20260819|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.56
20260819|69420N601|PBMR|9|PGIM ROCK ETF TR PGIM S&P 500 |32.56
20260819|69420N619|PMAU|7810|PGIM ROCK ETF TR PGIM S&P 500 |26.95
20260819|69420N627|PMJL|14714|PGIM ROCK ETF TR PGIM S&P 500 |26.90
20260819|69420N635|PMJN|55|PGIM ROCK ETF TR S&P 500 MAX B|26.94
20260819|69420N643|PMMY|85|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20260819|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.55
20260819|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.70
20260819|69420N692|PBFR|5872|PGIM ROCK ETF TR PGIM LADDERED|31.10
20260819|69420N700|APRP|298|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260819|69420N718|BUFP|23567|PGIM ROCK ETF TR PGIM LADDERED|32.72
20260819|69420N726|DECP|172|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20260819|69420N742|OCTP|174|PGIM ROCK ETF TR PGIM S&P 500 |33.00
20260819|69420N783|PBSE|1|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260819|69420N791|SEPP|904|PGIM ROCK ETF TR PGIM S&P 500 |33.10
20260819|69420N817|PBAU|2|PGIM ROCK ETF TR PGIM S&P 500 |32.02
20260819|69420N825|AUGP|967|PGIM ROCK ETF TR PGIM S&P 500 |33.90
20260819|69420N833|PBJL|427|PGIM ROCK ETF TR PGIM S&P 500 |31.76
20260819|69420N841|JULP|800|PGIM ROCK ETF TR PGIM S&P 500 |33.27
20260819|69420N858|PBJN|2103|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260819|69420N866|JUNP|730|PGIM ROCK ETF TR PGIM S&P 500 |32.30
20260819|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|18.19
20260819|695104109|PAGFF|2377|PACIFICA SILVER CORP (CANADA) |0.82
20260819|69608A108|PLTR|362|PALANTIR TECHNOLOGIES INC CL A|171.54
20260819|696930106|PSQO|21636|PALMER SQUARE FDS TR CR OPPORT|20.80
20260819|696930205|PSQA|16168|PALMER SQUARE FDS TR CLO SR DE|20.67
20260819|69753M105|PLMR|23|PALOMAR HLDGS INC COM (DE)|129.69
20260819|697660207|PAM|314|PAMPA ENERGIA S.A. (AR)|79.00
20260819|697900108|PAAS|131743|PAN AMERICAN SILVER CORP|46.60
20260819|69807K105|DQJCY|5619|PAN PAC INTL HLDGS CORP ADR (J|11.09
20260819|69832A304|PCRHY|16145|PANASONIC HLDGS CORP ADR(JPN) |28.38
20260819|69863Q103|POROF|2102|PANORO MINERALS LTD (CANADA)|1.22
20260819|698813102|PZZA|16596|PAPA JOHNS INTL INC|23.35
20260819|69924M109|PZG|324|PARAMOUNT GOLD NEV CORP COM|1.44
20260819|69932A204|PSKY|54459|PARAMOUNT SKYDANCE CORP CL B|10.43
20260819|700517105|PK|13969|PARK HOTELS & RESORTS INC COM |15.37
20260819|700658107|PRK|222|PARK NATIONAL CORP|204.40
20260819|700885106|PKBK|114|PARKE BANCORP, INC.|35.07
20260819|701769507|PRCS|935|PARNASSUS INCOME TR CORE SELEC|29.12
20260819|701769606|PRVS|5202|PARNASSUS INCOME TR VALUE SELE|33.26
20260819|702925108|PSYTF|79|PASON SYSTEMS INC (F)|10.37
20260819|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.37
20260819|70387R502|PAVM|31|PAVMED INC COM PAR $0.001|5.06
20260819|70450C101|PAYP|185|PAYPAY CORP ADS|15.02
20260819|70476Q209|PDPA|3476|PEARL DIVER CR CO INC|25.07
20260819|70509V100|PEB|618|PEBBLEBROOK HOTEL TR (MD)|18.30
20260819|70509V886|PEBPRH|822|PEBBLEBROOK HOTEL TR PFD (MD) |18.22
20260819|70532Y402|PED|88|PEDEVCO CORP COM PAR .20|12.12
20260819|705646503|PGXPF|24400|PELANGIO EXPL INC COM NEW(CANA|0.13
20260819|70580B106|GLND|472|GREENLAND ENERGY CO COM|1.30
20260819|70580B114|GLNDW|421|GREENLAND ENERGY CO WT EXP|0.50
20260819|70614W100|PTON|1121037|PELOTON INTERACTIVE INC CL A C|5.31
20260819|706327103|PBA|14012|PEMBINA PIPELINE COR ORD SHS (|49.36
20260819|70806A106|PFLT|9613|PENNANTPARK FLOATING RATE CAP |7.32
20260819|70931T103|PMT|3870|PENNYMAC MTG INVT TR COM|9.43
20260819|70931T400|PMTPRB|284|PENNYMAC MTG INVT TR CUM REDEE|22.89
20260819|70931T608|PMTU|297|PENNYMAC MTG INVT TR SR NT|25.84
20260819|70931T707|PMTV|28|PENNYMAC MTG INVT TR GTD SR NT|25.35
20260819|70931T806|PMTW|109|PENNYMAC MTG INVT TR GTD SR NT|25.60
20260819|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|324.75
20260819|713448108|PEP|304|PEPSICO INC;CAP USD0.016666|140.13
20260819|71360T200|PRSO|263|PERASO INC COM NEW (CAN)|0.66
20260819|714167103|PPIH|13|PERMA-PIPE INTL HLDGS INC COM |26.33
20260819|714266103|PPTA|350|PERPETUA RES CORP (CANADA)|23.79
20260819|71531T105|PSUS|8709|PERSHING SQUARE USA LTD COM SH|39.15
20260819|71531U102|PS|9712|PERSHING SQUARE INC COM|39.91
20260819|715684106|TLK|9|PERUSAHAAN PERSEROAN TELE 1 AD|14.61
20260819|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.08
20260819|71678F108|PTRUF|438|PETRUS RES LTD NEW COM (CDA)|1.33
20260819|717081103|PFE|92456|PFIZER INC;COM USD0.05|27.25
20260819|71716E105|PHAR|422|PHARMING GROUP N V ADR (NLD)|11.70
20260819|71716H108|PHRRF|8739|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260819|71716K101|PCLOF|250|PHARMACIELO LTD NEW (CANADA)|0.04
20260819|71722W107|PHAT|613|PHATHOM PHARMACEUTICALS INC CO|9.25
20260819|71742W301|PFXNZ|100|PHENIXFIN CORPORATION 5.25% NO|24.00
20260819|71880W501|PHIO|178|PHIO PHARMACEUTICALS CORP COM |1.05
20260819|71903G202|PHXEPR|1061|PHOENIX ENERGY ONE LLC 10% PFD|24.40
20260819|71953R207|PMI|360|PICARD MED INC COM NEW|3.24
20260819|71989C208|PCLA|4147|PICOCELA INC ADS NEW (JPN)|6.40
20260819|720190206|PDM|270|PIEDMONT REALTY TRUST, INC CLA|9.40
20260819|72200N106|PCQ|790|PIMCO CAL MUNI INC|8.72
20260819|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|7.63
20260819|72201R569|PMBS|28798|PIMCO ETF TR MTG BKD SECS ACTI|48.60
20260819|72201R619|PRFD|2201|PIMCO ETF TR PFD & CAP SECS AC|50.43
20260819|72201R635|MINO|4899|PIMCO ETF TR MUNICIPAL INCOME |44.72
20260819|72201R643|EMNT|277|PIMCO ETF TR ENHANCED SHORT MA|98.92
20260819|72201R775|BOND|801|PIMCO ACTIVE BOND EXCHANGE TRA|90.50
20260819|72201R817|CORP|2348|PIMCO INVESTMENT GRADE CORP BD|94.82
20260819|72201R833|MINT|17820|PIMCO ETF TR ENHANCED SHT MATU|100.68
20260819|72201R866|MUNI|66220|PIMCO ETF TR INTER MUN BD ACTI|51.68
20260819|72201R874|SMMU|8016|PIMCO ETF TR SHT TERM MUN BD A|50.28
20260819|72201R882|ZROZ|1178020|PIMCO ETF TR 25+ YR ZERO CPN U|57.41
20260819|72202L389|MFEM|12|PIMCO RAFI DYNAMIC MULTI-FACTO|27.92
20260819|722903101|PCLB|55|PINNACLE BANCSHARES INC|42.00
20260819|72348N109|PNFP|8181|PINNACLE FINL PARTNERS INC NEW|104.53
20260819|72348N505|PNFPPRC|247|PINNACLE FINL PRT INC NW DEP S|23.95
20260819|72350R105|PSGCF|4808|PINNACLE SILVER & GOLD CORP|0.08
20260819|724479506|PBIPRB|357|PITNEY BOWES INC 6.70% NTS DUE|20.74
20260819|726503105|PAA|193|PLAINS ALLAMERICAN PIPELINE|24.19
20260819|72651A207|PAGP|202|PLAINS GP HLDGS LPSHS CL A REP|26.30
20260819|72703U201|PLAG|332|PLANET GREEN HLDGS CORP COM ST|0.81
20260819|727053308|PNXPF|17899|PLANET VENTURES INC NEW|0.06
20260819|72707C108|PLNH|9995|PLANET 13 HLDGS INC NEV|0.15
20260819|72814P109|PLBY|4727|PLAYBOY, INC. COMMON STOCK|1.18
20260819|72815G108|MYPS|10004|PLAYSTUDIOS INC CL A (DE)|0.51
20260819|72919P202|PLUG|195099|PLUG POWER INC COM STK (DE)|2.16
20260819|72941H806|CNSY|48|CERENOME, INC. COMMON STOCK|3.08
20260819|73044W302|POET|28757|POET TECHNOLOGIES INC COM NEW |8.48
20260819|73102V204|POLA|10407|POLAR PWR INC. COM NEW|1.72
20260819|73110F100|PLYX|133|POLARYX THERAPEUTICS INC COM|2.09
20260819|731105409|PSNY|4526|POLESTAR AUTOMOTIVE HLDG UK PL|14.59
20260819|73181R207|POM|140|POMDOCTOR LTD SPONSORED ADR|0.90
20260819|732344106|PDLB|1|PONCE FINL GROUP INC|20.65
20260819|73245B107|SBC|102316|SBC MEDICAL GROUP HOLDINGS INC|3.60
20260819|73245B115|SBCWW|341|SBC MEDICAL GROUP HOLDINGS INC|0.29
20260819|73281Q109|PMRTY|1943|POP MART INTL GROUP ADR (CYM) |19.00
20260819|732908108|PONY|250|PONY AI INC SPONSORED ADS(CYM)|7.75
20260819|73929R105|PNPNF|38|POWER METALLIC MINES INC COM (|0.89
20260819|73933V100|PBK|37071|POWERBANK CORP COM(CAN)|0.47
20260819|73940N109|PWRLF|689|POWR LITHIUM CORP (CANADA)|0.01
20260819|739650109|PROP|153977|PRAIRIE OPER CO COM|0.62
20260819|74006E728|PRXI|57|PRAXIS FDS IMPACT INTL ETF|25.62
20260819|74006E736|PRXG|755|PRAXIS MUT FDS IMPACT LARGE CA|39.70
20260819|74006E744|PRXV|10698|PRAXIS MUT FDS IMPACT LARGE CA|36.33
20260819|74016W205|HSBH|28|PRECIDIAN ETFS TR HSBC HLDGS P|112.83
20260819|74016W403|SHEH|4880|PRECIDIAN ETFS TR SHELL PLC AD|66.38
20260819|74016W734|ASMH|29|PRECIDIAN ETFS TR ASML HLDG NV|12.21
20260819|74016W841|NVOH|4|PRECIDIAN ETFS TR NOVO NORDISK|24.87
20260819|74017N105|PGEN|64|PRECIGEN INC COM STK (VA)|6.75
20260819|74019P207|DTIL|1865|PRECISION BIOSCIENCES INC COM |8.23
20260819|74039M408|AGPU|250|AXE COMPUTE INC. COMMON STOCK |10.33
20260819|74102N101|FTW|2680|PRESIDIO PRODTN CO|11.29
20260819|74167B109|FRST|9|PRIMIS FINL CORP COM (VA)|16.53
20260819|74251V102|PFG|76|PRINCIPAL FINANCIAL GROUP|113.14
20260819|74255Y102|YLD|4499|PRINCIPAL EXCHANGE-TRADED FDS |18.93
20260819|74255Y300|PY|1666|PRINCIPAL EXCHANGE-TRADED FUND|57.69
20260819|74255Y607|PSC|4042|PRINCIPAL EXCHANGE-TRADED FDS |69.82
20260819|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |23.80
20260819|74255Y664|RIZE|135|PRINCIPAL EXCHANGE-TRADED FDS |24.61
20260819|74255Y698|PIEQ|1329|PRINCIPAL EXCHANGE-TRADED FDS |36.65
20260819|74255Y722|BYRE|242|PRINCIPAL ETF PRINCIPAL REAL E|27.47
20260819|74255Y763|PQDI|104|PRINCIPAL EXCHANGE-TRADED FDS |19.19
20260819|74255Y821|IG|1|PRINCIPAL FDS PRINCIPAL INVT G|20.18
20260819|74255Y888|PREF|2824|PRINCIPAL SPECTRUM PFD SECS AC|18.78
20260819|74274W756|PRIFPRL|62|PRIORITY INCOME FD INC PFD SER|24.55
20260819|74275G107|PRTH|20|PRIORITY TECHNOLOGY HLDGS INC |5.61
20260819|74276L105|PRCT|2817|PROCEPT BIOROBOTICS CORP COM|21.32
20260819|74277P113|BRRWW|3557|PROCAP FINL INC WT EXP 09/01/3|0.22
20260819|74280R205|UFO|22763|PROCURE ETF TR II PROCURE SPAC|47.16
20260819|74290V204|MUSLF|172|PROMINO NUTRITIONAL SCIENCES|0.02
20260819|74291D104|PROK|72286|PROKIDNEY CORP DEL COM CL A|1.38
20260819|74319B502|PROF|379|PROFOUND MED CORP COM NEW (CAN|7.00
20260819|74319X405|PFSA|61606|PROFUSA INC COM PAR $0.0001 NE|27.48
20260819|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|43.22
20260819|74340W103|PLD|19600|PROLOGIS, INC COM|140.02
20260819|74346M505|PMN|384|PROMIS NEUROSCIENCES INC COM N|14.98
20260819|74346N800|PPCB|1076|PROPANC BIOPHARMA INC COM PAR |1.16
20260819|74347B201|TBT|32395|PROSHARES ULTRASHORT 20+YEAR T|38.88
20260819|74347B391|EQRR|171|PROSHARES TR EQUITIES FOR RISI|87.14
20260819|74347B557|SPXT|755|PROSHARES TR S&P 500 EX TECHNO|111.94
20260819|74347B581|SPXE|46|PROSHARES TR S&P 500 EX ENERGY|82.47
20260819|74347B607|IGHG|2901|PROSHARES INVESTMENT GRADE-INT|77.74
20260819|74347B839|EFAD|476|PROSHARES TR PROSHARES MSCI EA|44.40
20260819|74347G143|SRS|17|PROSHARES TR ULTRASHORT REAL E|39.38
20260819|74347G150|SKF|2108|PROSHARES TR ULTRASHORT FINANC|22.56
20260819|74347G168|TWM|18346|PROSHARES TR ULTRASHORT RUSSEL|20.82
20260819|74347G176|DUG|101790|PROSHARES TR ULTRASHORT ENERGY|14.71
20260819|74347G234|IQQQ|577|PROSHARES TR NASDAQ-100 HIGH I|48.39
20260819|74347G242|ISPY|73|PROSHARES TR S&P 500 HIGH INCO|48.48
20260819|74347G267|ION|5|PROSHARES TR S&P GLOBAL CORE B|51.14
20260819|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|71.64
20260819|74347G374|DXD|2030|PROSHARES TR ULTRASHORT DOW30 |16.63
20260819|74347G440|BITO|815|PROSHARES TRUST PROSHARES BITC|8.73
20260819|74347G465|TINY|214|PROSHARES TR NANOTECHNOLOGY ET|79.81
20260819|74347G473|TINT|32|PROSHARES TR SMART MATERIALS E|40.50
20260819|74347G572|SDD|22|PROSHARES TR ULTRASHORT SMALLC|8.13
20260819|74347G580|MZZ|184|PROSHARES TR ULTRASHORT MIDCAP|5.77
20260819|74347G671|QQQA|180|PROSHARES TR NASDAQ 100 DORSEY|72.14
20260819|74347G796|ANEW|92|PROSHARES TR MSCI TRANSFORMATI|52.94
20260819|74347G804|OILK|1256|PROSHARES TR K-1 FREE CRUDE OI|53.90
20260819|74347G887|TTT|6174|PROSHARES ULTRAPRO SHORT 20 + |77.56
20260819|74347R180|UST|3882|PROSHARES ULTRA 7-10 YR TREASU|41.28
20260819|74347R214|BIB|495|PROSHARES TRUST - PROSHARES UL|111.98
20260819|74347R313|PST|2375|PROSHARES ULTRASHORT LEHMAN 7-|23.53
20260819|74347R669|USD|2604|PROSHARES ULTRA SEMICONDUCTORS|88.36
20260819|74347R768|UGE|869|PROSHARES TR|19.53
20260819|74347W569|YCS|37|PROSHARES TR 11 PROSHARES ULTR|55.08
20260819|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|12.66
20260819|74347X294|HDG|120|PROSHARES TRUST - PROSHARES HE|54.87
20260819|74347X708|EZJ|350|PROSHARES TR ULTRA MSCI JAPAN |66.81
20260819|74347X799|URTY|612|PROSHARES TRUST PROSHRS ULTRAP|85.53
20260819|74347X823|UDOW|1154|PROSHARES TRUST PROSHRS ULTRAP|73.13
20260819|74347X831|TQQQ|2357|PROSHARES ULTRAPRO QQQ|72.53
20260819|74347X864|UPRO|54|PROSHARES TRUST PROSHARES ULTR|151.19
20260819|74347Y672|ZSL|8335|PROSHARES TR II ULTRASHORT SIL|25.62
20260819|74347Y698|GLL|21593|PROSHS TR II PROSHS ULTRASHORT|22.94
20260819|74347Y813|KOLD|32325|PROSHARES TR II ULTRASHORT BLO|29.94
20260819|74347Y888|UCO|98540|PROSHARES ULTRA BLOOMBERG CRUD|44.16
20260819|74348A210|RWM|93372|PROSHARES SHORT RUSSELL2000|13.39
20260819|74348T102|PSEC|66|PROSPECT CAPITAL CORP COM STK |2.25
20260819|74349Y373|TSLI|3031|PROSHARES TR PROSHARES ULTRA T|15.78
20260819|74349Y381|PLTA|5584|PROSHARES TR PROSHARES ULTRA P|18.79
20260819|74349Y449|URSP|52447|PROSHARES TR ULTRA S&P 500 EQU|51.85
20260819|74349Y464|QQXL|203|PROSHARES TR ULTRA QQQ TOP 30 |54.18
20260819|74349Y548|SMDD|13914|PROSHARES TR ULTRAPRO SHORT MI|7.47
20260819|74349Y563|SBIT|7048|PROSHARES TR PROSHARES ULTRASH|55.43
20260819|74349Y597|QB|1649|PROSHARES TR NASDAQ 100 DYNAMI|48.81
20260819|74349Y688|QQDN|31|PROSHARES TRUST PROSHARES ULTR|21.25
20260819|74349Y704|BITU|37297|PROSHARES TR ULTRA BITCOIN ETF|9.48
20260819|74349Y746|EUM|5490|PROSHARES TR SHORT MSCI EMERGI|16.18
20260819|74349Y753|SH|56728|PROSHARES TR SHORT S&P 500 NEW|32.36
20260819|74349Y829|QID|3514|PROSHARES ULTRASHORT QQQ|14.17
20260819|74350P394|SIJ|229|PROSHARES TR ULTRASHORT INDLS |15.77
20260819|74350P410|UXRP|63|PROSHARES TR ULTRA XRP ETF NEW|8.81
20260819|74350P428|COIA|1244|PROSHARES TR PROSHARES ULTRA C|5.99
20260819|74350P436|EFZ|4827|PROSHARES SHORT MSCI EAFE NEW |22.37
20260819|74350P444|BZQ|431|PROSHARES TR ULTRASHORT MSCI B|23.96
20260819|74350P469|BIS|14|PROSHARES TR ULTRASHORT NASDAQ|12.07
20260819|74350P477|SZK|5|PROSHARES TR|20.77
20260819|74350P485|RXD|472|PROSHARES TR ULTRASHORT HEALTH|14.89
20260819|74350P519|SDP|483|PROSHARES TR ULTRASHORT UTILIT|22.93
20260819|74350P543|CRCA|1512|PROSHARES TR PROSHARES ULTRA C|15.16
20260819|74350P584|SSG|3740|PROSHARES TR ULTRASHORT SEMICO|12.06
20260819|74350P592|SETH|4827|PROSHARES TRUST PROSHARES SHOR|43.86
20260819|74350P634|EEV|20143|PROSHARES TR ULTRASHORT MSCI E|11.31
20260819|74350P642|SRTY|1693|PROSHARES TR ULTRASHORT SHORT |21.50
20260819|74350P659|SPXU|600|PROSHARES TR PROSHARES ULTRAPR|34.43
20260819|74350P667|SDS|172490|PROSHARES TR ULTRASHORT S&P 50|54.26
20260819|74350P675|SQQQ|240289|PROSHARES TR ULTRAPRO SHORT QQ|38.28
20260819|74350U104|UPLT|4|PROSHARES TR PROSHARES ULTRA P|23.97
20260819|74350U492|SKHU|2060|PROSHARES TR ULTRA SK HYNIX|16.76
20260819|74350U674|ACSP|38|PROSHARES TR S&P 500 AUTOCALLA|24.43
20260819|74350U682|BUYB|107|PROSHARES TR PROSHARES S&P 500|43.52
20260819|74350U690|ACRT|319|PROSHARES TR RUSSELL 2000 AUTO|24.74
20260819|74350U716|ACQQ|309|PROSHARES TR NASDAQ-100 AUTOCA|24.50
20260819|74350U740|SPCF|12827|PROSHARES TR PROSHARES ULTRA S|15.75
20260819|74358V104|MKTSF|803|PROSPECT PREDICTION MKTS INC C|0.21
20260819|74360U102|GXRFF|47451|PROSPERA ENERGY INC (CANADA)|0.03
20260819|74365P108|PROSY|276|PROSUS N V ADR(NLD)|8.58
20260819|74366E102|PTGX|2100|PROTAGONIST THERAPEUTICS INC C|157.34
20260819|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260819|74371E204|TXTM|16391|PROTEXT MOBILITY INC|.
20260819|744413113|PIIIW|141|P3 HEALTH PARTNERS INC WT EXP |0.01
20260819|744430208|PPHC|659|PUBLIC POL HLDG CO INC COM NEW|10.24
20260819|74449F118|PBMWW|11463|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260819|74460W446|PSAPRQ|3|PUBLIC STORAGE DEP SH REPSTG P|14.70
20260819|74460W578|PSAPRK|16|PUBLIC STORAGE DEP SHS REP 1/1|18.04
20260819|74460W644|PSAPRH|1487|PUBLIC STORAGE CUM PFD SHS BEN|21.03
20260819|74586Q109|PLSDF|13|PULSE SEISMIC INC ORDINARY SHA|2.11
20260819|74587B101|PLSE|23790|PULSE BIOSCIENCES INC COM (DE)|46.00
20260819|74623V103|PCT|157352|PURECYCLE TECHNOLOGIES INC|6.88
20260819|746729300|PVAL|10936|PUTNAM ETF TR PUTNAM FOCUSED L|54.17
20260819|746729409|PGRO|7589|PUTNAM ETF TR PUTNAM FOCUSED L|47.00
20260819|746729730|FTMS|23428|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260819|746729748|FTPA|22932|PUTNAM ETF TR FRANKLIN PA MUNI|8.54
20260819|746729755|FTOH|3331|PUTNAM ETF TR FRANKLIN OHIO MU|8.30
20260819|746729771|FTNJ|21314|PUTNAM ETF TR FRANKLIN NEW JER|8.63
20260819|746729789|FTMH|902|PUTNAM ETF TR FRANKLIN MUNI HI|11.51
20260819|746729813|FTMN|18107|PUTNAM ETF TR FRANKLIN MINN MU|8.67
20260819|746729821|FTMA|9270|PUTNAM ETF TR FRANKLIN MASS MU|8.90
20260819|746729839|FTCA|1750|PUTNAM ETF TR FRANKLIN CALIF M|7.24
20260819|746922103|PMO|13733|FRANKLIN MUNICIPAL OPPORTUNITI|10.44
20260819|746962307|QTI|1285|QT IMAGING HLDGS INC COM NEW|2.91
20260819|74728G605|QBIEY|5700|QBE INSURANCE GRP LTD SPON ADR|15.90
20260819|747316107|KWR|18|QUAKER HOUGHTON|164.89
20260819|74732F106|QNTQY|118|QINETIQ GROUP PLC LONDON UN-SP|29.88
20260819|747324101|PYXS|1|PYXIS ONCOLOGY INC COM|2.99
20260819|74736R106|QSEP|90|QS ENERGY INC COM|0.13
20260819|74738J508|XHG|21392|XCHANGE TEC INC SPONSORED ADS |4.28
20260819|74739G107|QUEXF|3595|Q2 METALS CORP COM (CYM)|1.78
20260819|74739V104|PYRGF|153|PYROGENESIS INC (CANADA)|0.15
20260819|74741A106|OWNS|244|QUAKER INVT TR CCM AFFORDABLE |17.10
20260819|74743L100|Q|51|QNITY ELECTRONICS INC COM|133.58
20260819|747525103|QCOM|357821|QUALCOMM INC|160.19
20260819|74754R301|AIXC|47249|AIXCRYPTO HOLDINGS, INC. COMMO|1.32
20260819|74762E102|PWR|534|QUANTA SERVICES INC|696.15
20260819|74764Y205|QNTM|14771|QUANTUM BIOPHARMA LTD CL B SUB|3.34
20260819|74766W108|QUBT|63274|QUANTUM COMPUTING INC COM|8.52
20260819|74767K103|QNC|11995|QUANTUM EMOTION CORP COM (CANA|2.20
20260819|74767N107|HERE|2884|HERE GROUP LIMITED ADR (CYM)|1.80
20260819|74767V109|QS|167447|QUANTUMSCAPE CORP COM CL A (DE|5.76
20260819|74768A104|QNT|53|QUANTINUUM INC CL A COM|59.50
20260819|747798106|HTT|106|HIGH TEMPLAR TECH LIM|2.49
20260819|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.56
20260819|74906Q102|QMLS|5309|QUMULUSAI INC COM|6.74
20260819|74907L409|QNRX|81|QUOIN PHARMACEUTICALS LTD SPON|4.97
20260819|74913G865|CTGG|4045|QWEST CORP NT|16.18
20260819|74933W114|SPIT|1|RBB FD INC F/M EMERALD SPL SIT|33.85
20260819|74933W189|LDRX|1567|RBB FD INC SGI ENHANCED MKT LE|36.50
20260819|74933W197|ZTOP|20|RBB FD INC F/M HIGH YIELD 100 |51.42
20260819|74933W213|RBIL|80|F/M ULTRASHORT TREASURY INFLAT|49.90
20260819|74933W221|LFSC|56|RBB FD INC F/M EMERALD LIFE SC|47.49
20260819|74933W239|QXQ|5928|RBB FD INC SGI ENHANCED NASDAQ|31.88
20260819|74933W262|GINX|671|RBB FD INC SGI ENHANCED GLOBAL|36.75
20260819|74933W411|ZTEN|133|RBB FD INC F/M 10-YEAR INVT GR|49.42
20260819|74933W460|XBIL|327|RBB FD INC US TREASURY 6 MONTH|50.14
20260819|74933W486|UTWO|5668|RBB FD INC US TREAS 2 YR NT ET|48.03
20260819|74933W494|UTRE|809|RBB FD INC US TREASURY 3 YEAR |49.02
20260819|74933W544|UTWY|204|RBB FD INC US TREASURY 20 YESR|41.00
20260819|74933W577|DYTA|507|RBB FD INC SGI DYNAMIC TACTICA|31.86
20260819|74933W593|SGLC|5141|RBB FD INC SGI U S LARGE CAP C|45.63
20260819|74933W601|TMFC|1903|RBB RF INC MOTLEY FOOL 100 IND|79.12
20260819|74933W650|TMFX|159|RBB FD INC MOTLEY FOOL NEXT IN|24.16
20260819|74933X708|VTAK|474470|CATHETER PRECISION INC COM PAR|0.22
20260819|74935Q107|RBA|180|RB GLOBAL, INC|85.76
20260819|74938Y834|SGVA|103|RBB FD INC ACCUMULATOR ULTRASH|100.67
20260819|74945L106|RPGRY|14524|REA GROUP LTD UNSPONSORED ADR |31.66
20260819|749552105|RFIL|804|RF INDUSTRIES LTD|12.90
20260819|74967X103|RH|2150|RH COM(DE)|171.05
20260819|74975E303|RWEOY|1164|R W E AG SPONS ADR|67.19
20260819|74982T103|RXO|239|RXO INC COM(DE)|22.63
20260819|74984K100|RDEXF|20606|RPX GOLD INC COM (CANADA)|0.10
20260819|750102105|RXT|6769|RACKSPACE TECHNOLOGY INC|3.52
20260819|75041J101|RADX|1000|RADIOPHARM THERANOSTICS LTD|2.62
20260819|750723108|RADLY|1119|RAIA DROGASIL SA ADR SPONSORED|3.25
20260819|75080J103|RAIN|3993|RAIN ENHANCEMENT TECHNOLOGIES |0.85
20260819|75134P709|METCZ|3|RAMACO RES INC SR NT|25.36
20260819|75381A108|REA|414|RARE EARTHS AMERS INC COM|13.66
20260819|75381M102|REEMF|55241|RARE ELEMENT RES LTD|1.31
20260819|75383L102|RAPP|2723|RAPPORT THERAPEUTICS INC COM|49.01
20260819|754640100|CNQQ|354|RAYLIANT FDS TR CHINAAMC TRANS|24.19
20260819|75513E101|RTX|4683|RTX CORPORATION COM (DE)|225.49
20260819|75524W108|RMAX|49598|RE/MAX HLDGS INC CLASS A COM S|13.61
20260819|75526L613|SASS|18|RBB FD TR|24.86
20260819|75526L639|TOS|73|RBB FD TR TWIN OAK STRATEGIC S|29.93
20260819|75526L670|PFDE|8699|RBB FD TR PATHFINDER DISCIPLIN|28.60
20260819|75526L688|PFOE|6534|RBB FD TR PATHFINDER FOCUSED O|23.15
20260819|75526L779|MJSC|2|RBB FD TR MUFG JAPAN SMALL CAP|61.72
20260819|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |30.75
20260819|75526L845|ACVT|256|RBB FD TR ADVENT CONV BD ETF|28.51
20260819|75526L878|FEOE|14851|RBB FD TR FIRST EAGLE OVERSEAS|55.22
20260819|75526L886|FEGE|7674|RBB FD TR FIRST EAGLE GLOBAL E|51.64
20260819|75585H206|REAX|2839|REAL BROKERAGE INC COM NEW(CAN|2.65
20260819|75606V101|ALOY|120739|REALLOYS INC COM|13.50
20260819|756158101|UTG|32459|REEVES UTILITY INCOME FUND|39.38
20260819|75624R108|RECAF|29798|RECONNAISSANCE ENERGY AFRICA L|0.49
20260819|756255303|RBGLY|13295|RECKITT BENCKISER GROUP PLC SP|13.62
20260819|75629V104|RXRX|315374|RECURSION PHARMACEUTICALS INC |3.09
20260819|75630B402|NIXX|24998|NIXXY, INC. COMMON STOCK|0.70
20260819|75644T100|RCAT|14299|RED CAT HLDGS INC|10.21
20260819|758075840|RWTS|276|REDWOOD TR INC 9.75% SENIOR NO|23.80
20260819|758075881|RWTN|4|REDWOOD TR INC SR NT DUE 03/01|24.55
20260819|758849103|REG|18|REGENCY CENTERS CORP|76.19
20260819|758849871|REGCO|30|REGENCY CTRS CORP CUM RED PFD |21.88
20260819|758849889|REGCP|42|REGENCY CTRS CORP CUM RED PFD |23.13
20260819|7591EP860|RFPRF|1564|REGIONS FINL CORP NEW SHS REPS|25.24
20260819|7591EP886|RFPRE|448|REGIONS FINL CORP NEW DEPOSITA|15.83
20260819|75915M107|RGLSF|8698|REGULUS RES INC NEW|3.58
20260819|759351885|RZC|153|REINSURANCE GRP AMER INC SUB D|25.62
20260819|759419104|REKR|169745|REKOR SYS INC COM (DE)|0.61
20260819|75946W504|EZRA|13820|RELIANCE GLOBAL GROUP INC COM |2.31
20260819|759530108|RELX|48|RELX PLC SPONSORED ADR (NY)|34.51
20260819|75974A101|RKGRY|110|RENK GROUP AG ADS (DEU)|11.11
20260819|759910102|KRMD|13493|KORU MED SYS INC COM|3.33
20260819|759916109|RGEN|33|REPLIGEN CORP|166.15
20260819|760759100|RSG|154|REPUBLIC SERVICES INC|216.97
20260819|76118A205|RSHGY|96747|RESONA HLDGS INC ADR SPONS LEV|31.07
20260819|76131U105|RNRTY|1625|REUNERT LTD UNSPONSORED ADR (S|7.30
20260819|761325109|REVFF|1124|REV EXPL CORP COM (CANADA)|1.20
20260819|761562305|NVII|16652|REX ETF TR REX NVDA GROWTH & I|24.58
20260819|761562404|TSII|112|REX ETF TR REX TSLA GROWTH & I|12.61
20260819|761562826|DACL|42|REX ETF TR REX DEFENSIVE AUTOC|25.04
20260819|761562842|TLDR|16736|REX ETF TR LADDERED T-BILL ETF|25.01
20260819|761562859|ATCL|13537|REX ETF TR AUTOCALLABLE INCOME|24.55
20260819|76171L106|REYN|118|REYNOLDS CONSUMER PRODS INC|25.76
20260819|76206K107|RNMBY|1641|RHEINMETALL AG UNSPONSORED ADR|280.70
20260819|76206T108|TRUFF|5204|RHELION LIFE SCIENCES CORP COM|0.02
20260819|762093201|RBKB|34899|RHINEBECK BANCORP INC COM|12.78
20260819|762544104|RBBN|16|RIBBON COMMUNICATIONS INC|2.04
20260819|765504105|RR|18309|RICHTECH ROBOTICS INC CL B|1.61
20260819|76655K103|RGTI|61309|RIGETTI COMPUTING INC COM (DE)|17.71
20260819|76655K111|RGTIW|622|RIGETTI COMPUTING INC WT EXP (|7.92
20260819|766551105|RGKUY|194703|RIGAKU HLDGS CORP ADR (JAPAN) |13.45
20260819|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.64
20260819|76666D106|RLYGF|53832|RILEY GOLD CORP (CANADA)|0.57
20260819|76711R100|RGRLF|15696|RIO GRANDE RES LTD COM (CANADA|0.24
20260819|76760M200|RYES|102|RISE GOLD CORP COM NEW (NV)|0.12
20260819|76803X106|RCBC|429|RIVER CITY BANK COMMON STOCK|48.39
20260819|76882B108|RSF|53|RIVERNORTH CAPITAL AND INCOME |14.51
20260819|76882G206|OPPPRA|284|RIVERNORTH / DOUBLELINE|15.28
20260819|76882M104|RMMZ|205|RIVERNORTH MANAGED DURATION MU|14.71
20260819|76883F108|RMI|42|RIVERNORTH OPPORTUNISTIC MUN|15.49
20260819|76883Y107|RFMZ|5994|RIVERNORTH FLEXIBLE MUN INCOME|13.33
20260819|770323103|RHI|208|ROBERT HALF INC|43.76
20260819|770700102|HOOD|1785|ROBINHOOD MARKETS INC CL A (DE|91.53
20260819|77106T107|BOT|11633|ROBOSTRATEGY INC COM|28.41
20260819|771195104|RHHBY|185|ROCHE HLDG LTD SPONS ADR|55.53
20260819|77311W101|RKT|34939|ROCKET COMPANIES, INC. (DE)|13.99
20260819|773121108|RKLB|14505|ROCKET LAB CORP COM|79.16
20260819|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260819|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260819|77467X101|RMCF|9868|ROCKY MTN CHOCOLATE FACTORY IN|1.27
20260819|775109200|RCI|115|ROGERS COMMUNICATIONS INC CL-B|35.91
20260819|775781206|RYCEY|17|ROLLS ROYCE HLDNGS PLC SPONS A|20.83
20260819|778920306|SHAZ|228021|SHARONAI HOLDINGS INC CL A NEW|68.78
20260819|77926X205|XDTE|5|ROUNDHILL ETF TR S&P 500 ODTE |39.02
20260819|77926X304|QDTE|25648|ROUNDHILL INNOVATION-100 0DTE |29.31
20260819|77926X320|DRAM|1394|ROUNDHILL ETF TR MEMORY ETF|55.10
20260819|77926X395|TSYW|98|ROUNDHILL ETF TR TREAS BD WEEK|40.88
20260819|77926X478|UBEW|121|ROUNDHILL ETF TR UBER WEEKLYPA|27.05
20260819|77926X486|GDXW|14330|ROUNDHILL ETF TR GOLD MINERS W|41.24
20260819|77926X502|YBTC|610|ROUNDHILL ETF TR BITCOIN COVER|17.70
20260819|77926X536|ARMW|26599|ROUNDHILL ETF TR|42.21
20260819|77926X585|TOPW|25227|ROUNDHILL ETF TR ROUNDHILL TOP|33.21
20260819|77926X593|MSTW|1668|ROUNDHILL ETF TR MSTR WEEKLYPA|3.01
20260819|77926X635|HOOW|2977|ROUNDHILL ETF TR HOOD WEEKLYPA|23.04
20260819|77926X643|NFLW|9177|ROUNDHILL ETF TR NFLX WEEKLYPA|17.03
20260819|77926X684|UX|21|ROUNDHILL ETF TR URANIUM ETF|28.65
20260819|77926X692|TSLW|50994|ROUNDHILL ETF TR TSLA WEEKLYPA|17.00
20260819|77926X718|NVDW|13264|ROUNDHILL ETF TR NVDA|37.29
20260819|77926X767|COIW|95143|ROUNDHILL ETF TR COIN WEEKLYPA|7.28
20260819|77926X783|AMDW|12657|ROUNDHILL ETF TR AMD WEEKLYPAY|83.28
20260819|77926X817|MEME|5084|ROUNDHILL ETF TR MEME STK ETF |8.25
20260819|77926X833|XDIV|16|ROUNDHILL ETF TR S&P 500 NO DI|31.31
20260819|77926X866|TPAY|356|ROUNDHILL ETF TR S&P 500 TARGE|54.21
20260819|77926Y880|NCLD|4817|ROUNDHILL ETF TR NEOCLOUD ETF |24.48
20260819|780087102|RY|8|ROYAL BANK OF CANADA|212.99
20260819|780259305|SHEL|25|ROYAL DUTCH SHELL PLC SPONS. A|92.01
20260819|78075D107|ROYUY|53|ROYAL UNIBREW ADR(DNK)|7.69
20260819|780910105|RVT|450|ROYCE SMALL-CAP TRUST INC COM |18.72
20260819|78137L105|RUM|427|RUM GROUP INC CL A|8.10
20260819|78137L113|RUMBW|1059|RUM GROUP INC WT EXP 09/16/27 |1.73
20260819|78163D407|RWAYI|4|RUNWAY GROWTH FIN CORP 7.25% N|24.75
20260819|782011100|RSI|737|RUSH STR INTERACTIVE INC|24.55
20260819|78249U100|RUSC|1567|RUSSELL INVTS EXCHANGE TR FDS |38.70
20260819|78249U209|RINT|536|RUSSELL INVTS EXCHANGE TRADED |32.91
20260819|78249U308|RGLO|510|RUSSELL INVTS EXCHANGE TRADED |33.66
20260819|78249U407|REMG|1145|RUSSELL INVTS EXCHANGE TR FDS |35.88
20260819|78249U506|RIFR|1074|RUSSELL INVTS EXCHANGE TRADED |28.87
20260819|78351F107|RYAN|1146|RYAN SPECIALTY HOLDINGS INC CL|41.24
20260819|783513203|RYAAY|234|RYANAIR HOLDINGS PLC SPONSORED|55.41
20260819|78392B206|SKHY|100|SK HYNIX INC SPONSORED ADS (KO|155.62
20260819|78392U105|RYKKY|70|RYOHIN KEIKAKU CO LTD (JPN) UN|15.04
20260819|78397Q109|SES|2661|SES AI CORP|0.53
20260819|78397T111|SABSW|4257|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260819|78397T202|SABS|99801|SAB BIOTHERAPEUTICS INC COM NE|3.79
20260819|78402S108|SCIA|20|SCI Engineered Materials, Inc.|9.05
20260819|78410G104|SBAC|4620|SBA COMMUNICATIONS CORP NEW CL|181.40
20260819|78410K667|SEPI|10061|SCM TR SHELTON EQUITY PREMIUM |28.70
20260819|78433H303|SPYI|19048|NEOS ETF TR NEOS S&P 500 HIGH |54.04
20260819|78433H402|BNDI|16|NEOS ETF TR NEOS ENHANCED INCO|46.24
20260819|78433H477|NLSI|99|NEOS ETF TR LONG/SHORT EQUITY |56.82
20260819|78433H501|CSHI|7404|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260819|78433H519|XQQI|44|NEOS ETF TR BOOSTED NASDAQ 100|49.27
20260819|78433H535|NEHI|5001|NEOS ETF TR ETHEREUM HIGH INCO|27.21
20260819|78433H543|NIHI|1645|NEOS ETF TR NEOS MSCI EAFE HIG|52.89
20260819|78433H576|QQQH|8|NEOS ETF TR NASDAQ 100 HEDGED |54.74
20260819|78433H618|IYRI|1260|NEOS ETF TR REAL ESTATE HIGH I|49.58
20260819|78435P105|SEZL|164|SEZZLE INC COM|117.18
20260819|78437M100|SFHOY|2328|S F HLDG CO LTD ADS|16.50
20260819|78445W306|SMCAY|198|SMC CORP JAPAN AMERICAN DEPOSI|23.05
20260819|78454L100|SM|21296|SM ENERGY COMPANY CAPITAL STOC|35.49
20260819|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|7.00
20260819|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |77.38
20260819|78463V107|GLD|2597|SPDR GOLD TR, SPDR GOLD SHS|398.55
20260819|78463X426|QEMM|405|SPDR INDEX SHS FDSST STREET|80.11
20260819|78463X475|SPGM|1053|SPDR INDEX SHS FDS ST STREET S|87.48
20260819|78463X509|SPEM|1|SPDR INDEX SHS FDS ST STREET S|51.73
20260819|78463X772|DWX|68|SPDR INDEX SHS FDS STATE STREE|47.59
20260819|78463X855|GII|18033|SPDR INDEX SHS FDS ST STREET S|74.90
20260819|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.44
20260819|78463X871|GWX|25|SPDR INDEX SHS FDS STATE STREE|45.76
20260819|78463X889|SPDW|112|SPDR INDEX SHS FDS ST STREET S|51.31
20260819|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |27.18
20260819|78464A375|SPIB|387854|STATE STREET SPDR PORTFOLIO|33.11
20260819|78464A383|SPMB|5201|STATE STREET SPDR PORTFOLIO|21.98
20260819|78464A409|SPYG|70|STATE STREET SPDR PORTFOLIO S&|120.90
20260819|78464A474|SPSB|51626|STATE STREET SPDR PORTFOLIO SH|29.94
20260819|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.38
20260819|78464A516|BWX|11592|SPDR SERIES TRUST STATE STREET|21.74
20260819|78464A599|XSW|3589|SPDR SER TR STATE STREET SPDR |197.04
20260819|78464A631|XAR|12|SPDR SER TR STATE STREET SPDR |290.43
20260819|78464A649|SPAB|9507|STATE STREET SPDR PORTFOLIO AG|25.10
20260819|78464A656|SPIP|5904|STATE STREET SPDR PORTFOLIO TI|25.08
20260819|78464A664|SPTL|11132|STATE STREET SPDR PORTFOLIO LO|24.98
20260819|78464A672|SPTI|7400|STATE STREET SPDR PORTFOLIO|28.11
20260819|78464A698|KRE|482|SPDR SER TR STATE STREET SPDR |76.85
20260819|78464A714|XRT|182729|SPDR SERIES TR STATE STREET SP|87.13
20260819|78464A755|XME|405|SPDR SER TR STATE STREET SPDR |113.63
20260819|78464A847|SPMD|13135|STATE STREET SPDR PORTFOLIO S&|67.70
20260819|78464A862|XSD|33|SPDR TR SER STATE STREET SPDR |517.74
20260819|78464A870|XBI|290|SPDR SER TR STATE STREET SPDR |160.11
20260819|78464A888|XHB|90755|SPDR SERIES TR STATE STREET SP|105.95
20260819|78467J100|SSNC|2590|SS&C TECH HLDGS INC COM STK (D|80.53
20260819|78467V400|GAL|781|SSGA ACTIVE ETF TR STATE STREE|53.60
20260819|78467V608|SRLN|54|SSGA ACTIVE TRUST|40.51
20260819|78467V707|ULST|75|SSGA ACTIVE ETF TR STATE STREE|40.36
20260819|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.82
20260819|78467X109|DIA|170179|STATE STR SPDR DOW JONES INDL |532.91
20260819|78467Y107|MDY|1809|STATE STREET SPDR S&P MIDCAP 4|704.18
20260819|78468R101|SPTS|10668|STATE STREET SPDR PORTFOLIO SH|28.96
20260819|78468R200|FLRN|1000|STATE STREET SPDR BLOOMBERG|30.78
20260819|78468R408|SJNK|192955|STATE STREET SPDR BLOOMBERG SH|24.84
20260819|78468R432|SPTU|609|SPDR SER TR STATE STR SPDR POR|25.06
20260819|78468R457|SPTB|93|STATE STREET SPDR PORTFOLIO|29.62
20260819|78468R515|EMHC|1418|STATE STREET SPDR BLOOMBERG|24.88
20260819|78468R523|BILS|45|STATE STREET SPDR BLOOMBERG 3-|99.32
20260819|78468R556|XOP|106802|SPDR SER TR STATE STREET SPDR |185.35
20260819|78468R606|SPHY|130|STATE STREET SPDR PORTFOLIO HI|23.27
20260819|78468R622|JNK|33912|STATE STREET SPDR BLOOMBERG HI|95.74
20260819|78468R630|ROKT|136|STATE STREET SPDR S&P KENSHO|120.28
20260819|78468R655|CNRG|488|STATE STREET SPDR S&P KENSHO|91.95
20260819|78468R663|BIL|300|STATE STREET SPDR BLOOMBERG 1-|91.56
20260819|78468R671|FITE|1375|STATE STREET SPDR S&P KENSHO|116.42
20260819|78468R697|SIMS|12|STATE STREET SPDR S&P KENSHO|44.40
20260819|78468R721|TFI|10649|STATE STREET SPDR NUVEEN ICE|44.84
20260819|78468R739|SHM|6969|STATE STREET SPDR NUVEEN ICE|47.68
20260819|78468R747|SHE|43|STATE STREET SPDR MSCI USA|158.88
20260819|78468R812|QUS|284|STATE STREET SPDR MSCI USA|194.33
20260819|78468R853|SPSM|4000|STATE STREET SPDR PORTFOLIO S&|57.43
20260819|78470P200|STOT|165|STATE ST DOUBLELINE SHORT DURA|46.84
20260819|78470P408|XLSR|18147|SSGA ACTIVE TR STATE STREET US|66.19
20260819|78470P507|FISR|48032|SSGA ACTIVE TR STATE STREET FI|25.18
20260819|78470P523|PRAB|17|SSGA ACTIVE TR IG PUBLIC & PRI|24.92
20260819|78470P531|MYHE|193|SSGA ACTIVE TR ST STR MY2031 H|25.00
20260819|78470P549|MYHD|1905|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260819|78470P556|MYHC|194|SSGA ACTIVE TR ST STR MY2029 H|25.04
20260819|78470P580|PRSD|2040|SSGA ACTIVE TR ST STR SHORT DU|24.97
20260819|78470P622|PRIV|6339|SSGA ACTIVE TR STATE STREET IG|24.77
20260819|78470P630|ALLW|14|SSGA ACTIVE TRUST STATE STREET|29.77
20260819|78470P671|MYMJ|2388|SSGA ACTIVE TRUST STATE STREET|24.65
20260819|78470P689|MYMI|5458|SSGA ACTIVE TRUST STATE STREET|24.57
20260819|78470P697|MYMH|332|SSGA ACTIVE TRUST STATE STREET|24.46
20260819|78470P705|MBND|2001|SSGA ACTIVE TR STATE STREET NU|26.84
20260819|78470P739|MYCN|4|SSGA ACTIVE TRUST STATE STREET|24.01
20260819|78470P747|MYCM|131|SSGA ACTIVE TRUST STATE STREET|24.22
20260819|78470P762|MYCK|88|SSGA ACTIVE TRUST STATE STREET|24.55
20260819|78470P770|MYCJ|1747|SSGA ACTIVE TRUST STATE STREET|24.49
20260819|78470P788|MYCI|1125|SSGA ACTIVE TRUST STATE STREET|24.68
20260819|78470P796|MYCH|1625|SSGA ACTIVE TRUST STATE STREET|24.88
20260819|78470P804|OBND|624|SSGA ACTIVE TR STATE ST LOOMIS|25.47
20260819|78470P812|MYCG|1247|SSGA ACTIVE TRUST STATE STREET|24.96
20260819|78470P838|SPIN|125|SSGA ACTIVE TR STATE STREET US|33.31
20260819|78472M106|SRAX|27|SRAX INC CLASS A|.
20260819|78513P100|SAXJY|470|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260819|78590A604|SCCD|14|SACHEM CAP CORP NT DTD12/20/21|24.92
20260819|78646V107|SAFE|33|SAFEHOLD INC COM|14.80
20260819|78781J109|SAIL|5505|SAILPOINT INC COM|19.20
20260819|79400X602|DCOY|100|DECOY THERAPEUTICS INC COM PAR|3.67
20260819|794007104|SRLZF|361|SALAZAR RESOURCES LTD ORD SHS |0.27
20260819|79588J102|SAXPY|15|Sampo OYJ Unsponsored ADR repr|22.41
20260819|79589L106|IOT|1178|SAMSARA INC CL A (NV)|39.58
20260819|79604U206|SMSGY|240|SAMSONITE GROUP S A ADR (LUXEM|8.49
20260819|79849L102|SNLGF|145|SAN LORENZO GOLD CORP|4.66
20260819|79957L100|SMTI|4|SANARA MEDTECH INC COM (TX)|34.17
20260819|80004C200|SNDK|66|SANDISK CORP COM|1625.78
20260819|80007P869|SD|847|SANDRIDGE ENERGY INC COM NEW (|14.35
20260819|800212201|SDVKY|130|SANDVIK AB ADR|37.33
20260819|800677106|SGMOQ|236367|SANGAMO THERAPEUTICS INC COM|0.16
20260819|80104Q208|SLLDY|103|SANLAM LTD SPONSORED ADR (SOUT|10.61
20260819|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260819|80280U205|SCZM|2400|SANTACRUZ SILVER MNG LTD COM N|8.37
20260819|802912105|SAPIF|161|SAPUTO INC|29.69
20260819|80303D305|SNWV|970|SANUWAVE HEALTH INC COM PAR $0|5.03
20260819|803054204|SAP|37602|SAP SE ADS (EA REPSTG 1 COM SH|210.47
20260819|80349A885|SAJ|796|SARATOGA INVT CORP NTS(MD)10/3|25.13
20260819|80359A205|PDYN|40850|PALLADYNE AI CORP COM NEW|6.28
20260819|803607100|SRPT|30938|SAREPTA THERAPEUTICS INC COM S|18.02
20260819|803866300|SSL|13465|SASOL LTD SPONSORED ADR|11.85
20260819|80401C100|SATL|1888|SATELLOGIC INC CL A COM (DE)|5.74
20260819|80412L883|OILSF|64788|SATURN OIL & GAS INC (CANADA) |4.39
20260819|80512Q600|NXTS|284|NEXENTIS TECHNOLOGIES INC COM |1.98
20260819|80516T600|SVRE|7625|SAVERONE 2014 LTD SPONSORED AD|2.95
20260819|80517M109|SVV|16661|SAVERS VALUE VLG INC COM|10.53
20260819|805700101|ELVR|1071|ELEVRA LITHIUM LTD ADS(AUS)|60.46
20260819|80600A103|SCDCF|6935|SCANDIUM CDA LTD (CANADA)|0.15
20260819|806407102|HSIC|112|SCHEIN (HENRY) INC|89.23
20260819|80689H102|SNDR|160|SCHNEIDER NATL INC CL B COM|35.30
20260819|807001201|SBOEY|1278|SBO AG AMERICAN DEPOSITARY REC|3.35
20260819|807066105|SCHL|1996|SCHOLASTIC CORP|41.30
20260819|808524102|SCHB|21105|SCHWAB STRATEGIC TR US BROAD M|29.68
20260819|808524201|SCHX|654|SCHWAB STRATEGIC TR US LARGE-C|30.27
20260819|808524300|SCHG|883|SCHWAB STRATEGIC TR US LARGE-C|35.25
20260819|808524508|SCHM|260|SCHWAB STRATEGIC U.S. MID-CAP |36.05
20260819|808524581|SGVT|60|SCHWAB STRATEGIC TR GOVT MONEY|100.65
20260819|808524599|SCCR|7659|SCHWAB STRATEGIC TR CORE BD ET|25.11
20260819|808524607|SCHA|105|SCHWAB STRATEGIC TR US SMALL-C|35.02
20260819|808524623|SCUS|2008|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260819|808524631|SCYB|18007|SCHWAB STRATEGIC TR HIGH YIELD|26.00
20260819|808524649|SCMB|601779|SCHWAB STRATEGIC TR MUN BD ETF|25.27
20260819|808524672|SCHY|14762|SCHWAB STRATEGIC TR INTL DIVID|33.09
20260819|808524680|SCHQ|6652|SCHWAB STRATEGIC TR LONG-TERM |29.80
20260819|808524698|SCHI|12905|SCHWAB STRATEGIC TR 5 -10 YR C|22.21
20260819|808524706|SCHE|3|SCHWAB STRATEGIC TR US EMERGIN|36.43
20260819|808524730|FNDE|1|SCHWAB STRATEGIC TR SCHWAB FUN|40.98
20260819|808524755|FNDF|7838|SCHWAB STRATEGIC TR SCHWAB FUN|54.93
20260819|808524771|FNDX|476|SCHWAB STRATEGIC TRSCHWAB FUND|32.45
20260819|808524789|FNDB|1920|SCHWAB STRATEGIC TR SCHWAB FUN|31.66
20260819|808524797|SCHD|104|SCHWAB STRATEGIC TR US DIVIDEN|34.51
20260819|808524839|SCHZ|46|SCHWAB US AGGREGATE BOND ETF|22.76
20260819|808524847|SCHH|32|SCHWAB STRATEGIC U.S. REIT ETF|23.84
20260819|808524854|SCHR|195|SCHWAB INTERMEDIATE-TERM US TR|24.43
20260819|808524862|SCHO|32567|SCHWAB SHORT-TERM US TREASURY |24.11
20260819|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|25.94
20260819|808524888|SCHC|4|SCHWAB STRATEGIC TR INTL SMALL|50.47
20260819|80874P109|LNWO|3810|LIGHT & WONDER, INC. COMMON ST|93.92
20260819|80880W114|SCLXW|71|SCILEX HLDG CO WT EXP|0.16
20260819|80880W205|SCLX|25|SCILEX HLDG CO COM NEW|6.34
20260819|80918M302|SRCRF|4937|SCORPIO GOLD CORP NEW COM PAR |0.22
20260819|811707801|SBCF|158|SEACOAST BKG CORP FLA|35.54
20260819|811927102|SA|10010|SEABRIDGE GOLD INC NEW COM (CA|31.03
20260819|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260819|813113206|SOMLY|134|SECOM LTD ADR|9.89
20260819|81369Y100|XLB|155175|SELECT SECTOR SPDR TR STATE ST|51.78
20260819|81369Y308|XLP|307583|STATE STREET CONSUMER STAPLES |85.58
20260819|81369Y506|XLE|114426|SELECT SECTOR SPDR TR STATE ST|63.68
20260819|81369Y704|XLI|24823|SELECT SECTOR SPDR TR STATE ST|183.57
20260819|81369Y746|XLVI|1696|SELECT SECTOR SPDR TR STATE ST|27.22
20260819|81369Y753|XLUI|188|SELECT SECTOR SPDR TR STATE ST|23.79
20260819|81369Y779|XLSI|257|SEL SEC SPDR TR STATE ST CONS |23.68
20260819|81369Y787|XLKI|2419|SELECT SECTOR SPDR TR STATE ST|26.57
20260819|81369Y811|XLFI|891|SELECT SECTOR SPDR TR STATE ST|24.50
20260819|81369Y829|XLEI|239|SELECT SECTOR SPDR TR STATE ST|28.02
20260819|81369Y845|XLBI|56|SELECT SECTOR SPDR TR STATE ST|24.13
20260819|81369Y852|XLC|8831|SELECT SECTOR SPDR TR STATE ST|110.48
20260819|813921103|SECYF|25027|SECURE WASTE INFRASTRUCTURE CO|17.14
20260819|81517B101|SECZ|280635|SECURITIZE HLDGS INC COM|5.89
20260819|81589A502|SEIS|3|SEI EXCHANGE TRADED FDS SELECT|33.08
20260819|81589A601|SEEM|6|SEI EXCHANGE TRADED FDS SELECT|38.36
20260819|81589A809|QALT|12728|SEI EXCHANGE TRADED FDS DBI MU|26.50
20260819|81607F103|SWISF|126642|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260819|816212302|RNAC|936|CARTESIAN THERAPEUTICS, INC. C|9.20
20260819|81640B101|SKRKF|2113|SELKIRK COPPER MINES INC COM(C|1.19
20260819|81642T209|SLS|28707|SELLAS LIFE SCIENCES GROUP INC|13.10
20260819|81686G105|SMNR|86|SEMNUR PHARMACEUTICALS, INC. O|0.80
20260819|81720R604|SNES|3629|SENESTECH INC COM PAR NEW $0.0|1.29
20260819|81728J109|SRTS|119|SENSUS HEALTHCARE INC COM|3.00
20260819|81748L209|SCGPY|5916|SERCO GROUP PLC (UK)|3.68
20260819|81751A108|SER|22886|SERINA THERAPEUTICS INC COM (D|2.62
20260819|81752F106|SEOVF|318|SERNOVA BIOTHERAPEUTICS INC CO|0.07
20260819|81752R100|SRG|12573|SERITAGE GROWTH PPTYS CL A COM|2.16
20260819|81752T361|QVOL|108|SERIES PORTFOLIOS TR INFRA CAP|100.53
20260819|81752T379|AIMS|16|SERIES PORTFOLIOS TR ACUITAS S|28.52
20260819|81752T395|MDAA|1|SERIES PORTFOLIOS TR MYRIAD DY|116.46
20260819|81752T411|HEDG|1052|SERIES PORTFOLIOS TR EQUABLE S|30.57
20260819|81752T437|BNDS|462|SERIES PORTFOLIOS TR INFRASTRU|50.12
20260819|81752T445|SCAP|419|SERIES PORTFOLIOS TR INFRSTRCT|39.14
20260819|81752T536|ADPV|246|SERIES PORTFOLIOS TR ADAPTIV S|45.43
20260819|81752T619|ICAP|493|SERIES PORTFOLIOS TRUST INFRST|29.00
20260819|81758H106|SERV|117127|SERVE ROBOTICS INC|4.55
20260819|81761L201|SVC|24888|SERVICE PPTYS TR COM NEW|7.83
20260819|81762P102|NOW|986|SERVICENOW INC COM|119.49
20260819|81768T108|SFBS|60|SERVISFIRST BANCSHARES INC COM|90.02
20260819|820014405|SBET|9607|SHARPLINK INC COM NEW|6.29
20260819|82452J109|FOUR|645|SHIFT4 PAYMENTS, INC. CL A|46.70
20260819|824551105|SHECY|146030|Shin-Etsu Chemical Co Ltd Unsp|19.43
20260819|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260819|82536T107|SSTI|1544|SOUNDTHINKING, INC. COMMON STO|5.90
20260819|825690100|SSTK|1|SHUTTERSTOCK INC|5.37
20260819|826165201|SIDU|15136|SIDUS SPACE INC CL A COM NEW|2.44
20260819|82622J104|SMMNY|405|SIEMENS HEALTHINEERS AG ADR(GE|22.80
20260819|8263XP104|SMDRF|604|SIERRA MADRE GOLD & SILVER LTD|1.15
20260819|826546103|SIF|10|SIFCO INDUSTRIES INC|21.20
20260819|82669G104|SBNY|11371|SIGNATURE BANK|0.32
20260819|826917106|SIGA|2406|SIGA TECHNOLOGIES INC|2.99
20260819|82711P300|SILO|9494|SILO PHARMA INC COM PAR $0.000|3.07
20260819|82728C102|SVCO|900|SILVACO GROUP, INC. COMMON STO|6.80
20260819|827427105|SBMT|4315|SILVER BOW MNG CORP COM USD (C|7.80
20260819|827458209|SVBL|16601|SILVER BULL RES INC|0.11
20260819|827719105|AAGAF|402|SILVER47 EXPL CORP COM (CANADA|0.47
20260819|828062109|SLVRF|7652|SILVER ONE RES INC COM (CAN)|0.28
20260819|828174102|LIEN|3585|CHICAGO ATLANTIC BDC, INC. COM|9.62
20260819|82825J109|SVRSF|25|SILVER STORM MNG LTD (CANADA) |0.32
20260819|82831T109|SLVTF|2783|SILVER TIGER METALS (CANADA)|0.67
20260819|82835P103|SVM|102|SILVERCORP METALS INC COM (CAN|11.54
20260819|82835W108|SPRY|3923|ARS PHARMACEUTICALS, INC. COMM|6.30
20260819|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|10.38
20260819|82846H405|QXO|69614|QXO, INC. COMMON STOCK|13.50
20260819|82846H504|QXOPRB|226|QXO INC DEP SH REPSTG 1/20TH I|40.75
20260819|828806885|SPGPRJ|37|SIMON PROPERTY GROUP, INC. 8 3|55.22
20260819|82889N103|SPYC|1700|SIMPLIFY EXCHANGE TRADED FDS U|46.82
20260819|82889N194|LQ|84|SIMPLIFY EXCHANGE TRADED FDS T|24.14
20260819|82889N202|SPD|1038|SIMPLIFY EXCH TRAD FDS US EQ P|42.51
20260819|82889N228|CTAP|227|SIMPLIFY EXCHANGE TRDD FD US E|28.97
20260819|82889N277|KNRG|385|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.70
20260819|82889N301|SPUC|12025|SIMPLIFY EXCH TRADED FDS|50.11
20260819|82889N327|LITL|403|SIMPLIFY EXCH TRAD FDS PIPER S|34.65
20260819|82889N335|SBAR|16893|SIMPLIFY EXCHANGE TRADED FDS 3|25.84
20260819|82889N343|XXV|245|SIMPLIFY EXCHANGE TRADED FDS A|23.80
20260819|82889N350|XV|963|SIMPLIFY EXCHANGE TRADED FDS T|24.92
20260819|82889N368|FOXY|555|SIMPLIFY EXCHANGE TRADED FDS C|27.81
20260819|82889N376|RFIX|797|SIMPLIFY EXCHANGE TRADED FDS S|35.17
20260819|82889N384|CAS|472|SIMPLIFY EXCHANGE TRADED FDS C|26.87
20260819|82889N459|GAEM|1573|SIMPLIFY EXCHANGE TRADED FDS G|26.80
20260819|82889N525|MTBA|249|SIMPLIFY EXCHANGE TRADED FDS M|48.69
20260819|82889N558|CRDT|2225|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.59
20260819|82889N624|SURI|280|SIMPLIFY EXCHANGE TRADED FDS P|19.40
20260819|82889N699|CTA|40|SIMPLIFY EXCH TRADED FDS SIMPL|27.93
20260819|82889N723|AGGH|26084|SIMPLIFY EXCHANGE TRADED FDS|19.88
20260819|82889N848|SPBC|30|SIMPLIFY EXCH TRAD FDS SMPLFY |48.94
20260819|82889N855|PFIX|997|SIMPLIFY ETF SIMPLIFY INT RATE|53.71
20260819|82929R304|SGAPY|1700|Singapore Telecommunications L|34.66
20260819|82929W105|SPXCY|10000|Singapore Exchange Ltd Unspons|39.03
20260819|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|92.25
20260819|82930C106|SINGY|112|Singapore Airlines Ltd Unspons|10.86
20260819|82932V508|SING|400|SINGLEPOINT INC COM PAR $0.000|.
20260819|82935V406|SGLY|69898|SINGULARITY FUTURE TECHNOLOGY |3.49
20260819|82938H107|SEUSF|2684|SINTANA ENERGY INC NEW COM (CD|0.30
20260819|829401108|SION|700|SIONNA THERAPEUTICS INC COM|5.94
20260819|82981J851|SITC|17|SITE CTRS CORP COM PAR $|3.03
20260819|83006G500|SXTP|170|60 DEGREES PHARMACEUTICALS INC|1.12
20260819|83012A109|TSLX|12262|SIXTH STREET SPECIALTY LENDING|18.54
20260819|83056P715|SKE|69|SKEENA RES LTD NEW COM PAR $0.|31.08
20260819|83066P309|SKIL|311|SKILLSOFT CORP CL A NEW (DE)|7.62
20260819|83067L208|FIRY|9758|FIRY INC CL A NEW|9.80
20260819|83087C303|SKYQ|3706|SKY QUARRY INC COM NEW $0.0001|2.79
20260819|83088M102|SWKS|4350|SKYWORKS SOLUTIONS INC|67.43
20260819|831445705|YYAI|22010|AIRWA INC COM|1.50
20260819|83175M205|SNN|2112|SMITH & NEPHEW PLC ADS(NEW)(RP|30.19
20260819|83190L208|SMBK|7|SMARTFINANCIAL INC|51.91
20260819|83192D402|SMA|10084|SMARTSTOP SELF STORAGE REIT IN|34.13
20260819|83193D203|SMTK|976083|SMARTKEM INC COM NEW|0.09
20260819|83207R107|SDHC|9|SMITH DOUGLAS HOMES CORP CL A(|13.46
20260819|832156103|SMID|104|SMITH-MIDLAND CORP|28.21
20260819|83301J308|SNAL|141|SNAIL INC COM CL A NEW|3.01
20260819|83304A106|SNAP|3762219|SNAP INC CL A|5.11
20260819|833445109|SNOW|6468|SNOWFLAKE INC COMMON STOCK (DE|325.33
20260819|833635105|SQM|6|SOCIEDAD QUIMICA Y M CHILE ADS|74.47
20260819|83368E200|SCKT|1115|SOCKET MOBILE INC COM STK NEW |0.73
20260819|83417M104|SEDG|3654|SOLAREDGE TECHNOLOGIES INC COM|29.82
20260819|83419D201|SLSR|405|SOLARIS RES INC COM NEW|7.87
20260819|834223604|SNGX|1551|SOLIGENIX INC COM PAR $.001 NE|0.40
20260819|83444M101|SOLV|3285|SOLVENTUM CORP COM|87.45
20260819|83545G102|SAH|999|SONIC AUTOMOTIVE INC CL A|77.31
20260819|83546W106|SONIF|2642|SONICSTRATEGY INC COM(CAN)|0.07
20260819|83607A100|SFBC|2000|SOUND FINL BANCORP INC COM STK|47.01
20260819|836100107|SOUN|377875|SOUNDHOUND AI INC CL A (DE)|6.99
20260819|83617A207|SPMA|1608|SOUND PT MERIDIAN CAP INC PFD |24.87
20260819|83914U104|SPMEF|5000|SOUTH PAC METALS CORP COM(CANA|0.61
20260819|842587107|SO|20|SOUTHERN CO|92.07
20260819|842587842|SOMN|96|SOUTHERN CO CORP UNIT|49.08
20260819|842587883|SOJE|43|SOUTHERN CO JR SUB NT SER 2020|15.92
20260819|842813305|SOUTF|364|SOUTHERN ENERGY CORP|0.05
20260819|842873101|SFST|762|SOUTHERN FIRST BANCSHARES (SC)|64.22
20260819|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260819|84336P103|SOMC|363|SOUTHERN MICHIGAN BANCORP INC |31.00
20260819|843814203|SSVFF|11746|SOUTHERN SILVER EXPLORATION CO|0.44
20260819|844741108|LUV|152|SOUTHWEST AIRLINES CO|42.49
20260819|84612A101|SPTE|852|SP FDS TR S&P GLOBAL TECHNOLOG|47.01
20260819|84612H304|SOWG|333|SOW GOOD INC COM PAR $0.001|3.37
20260819|84615Q103|SPCX|2100085|SPACE EXPL TECHNOLOGIES CORP C|143.34
20260819|846481109|SPAUF|2633|SPANISH MTN GOLD LTD COM SHS (|0.25
20260819|846501104|SPAIF|1909|SPARC AI INC COM|2.41
20260819|846811107|SPRMF|957|SPARTAN METALS CORP COM (CAN) |0.42
20260819|84856X122|BESSWS|2351|BIMERGEN ENERGY CORP WT PUR CO|1.34
20260819|848560306|SPIR|34160|SPIRE GLOBAL INC COM CL A NEW |13.90
20260819|84857L705|SRJN|59|SPIRE INC JR SUB NT 6.375% 03/|22.68
20260819|84858T749|YFFI|445|SPINNAKER ETF SER INDEXPERTS Y|9.87
20260819|84858T764|RILA|386|SPINNAKER ETF SER INDEXPERTS G|12.28
20260819|84858T780|GENM|1011|SPINNAKER ETF SER GENTER CAP M|10.20
20260819|84858T798|GENT|924|SPINNAKER ETF SER GENTER CAP T|10.17
20260819|84858T855|KOOL|282|SPINNAKER ETF SER NORTH SHORE |14.71
20260819|84862C401|SBEV|161|SPLASH BEVERAGE GROUP INC COM |0.40
20260819|84920Y106|SPWH|40|SPORTSMAN'S WAREHOUSE HOLDINGS|1.16
20260819|85208J109|FUND|590|SPROTT FOCUS TR INC COM STK (M|10.72
20260819|85208P832|REXC|1046|SPROTT FDS TR SPROTT RARE EART|18.53
20260819|85208P873|SLVR|1|SPROTT FDS TR SILVER MINERS & |57.06
20260819|85208T107|CXM|5753|SPRINKLR INC CL A (DE)|6.91
20260819|85209E208|SPRB|295|SPRUCE BIOSCIENCES INC|52.85
20260819|85210A104|SRUUF|1712|SPROTT PHYSICAL URAN (CANADA) |19.30
20260819|85210B201|SGDJ|115|SPROTT ETF TRJ R GOLD MINERS E|89.38
20260819|85237B101|TRON|28235|TRON INC. COMMON STOCK|1.50
20260819|853118206|SGBLY|794|STANDARD BANK GROUP LTD SPONSO|19.46
20260819|853678100|STDN|81437|STANDARD NUCLEAR INC CL A COM |12.20
20260819|854231107|SXI|2685|STANDEX INTERNATIONAL CORP|320.89
20260819|854502101|SWK|30|STANLEY BLACK & DECKER, INC CO|98.40
20260819|85472N109|STN|6838|STANTEC INC. COM|74.20
20260819|85512C105|SGU|6|STAR GROUP L.P|12.53
20260819|85521B775|RHRX|747|STARBOARD INVT TR RH TACTICAL |21.89
20260819|85521B783|AMAX|6009|ADAPTIVE HEDGED MULTI-ASSET IN|7.57
20260819|85529M104|FJET|7495|STARFIGHTERS SPACE INC COM|3.97
20260819|85571B105|STWD|40675|STARWOOD PROPERTY TRUST, INC|16.24
20260819|85859N300|STEM|15|STEM INC COM NEW|5.84
20260819|85859W102|STEK|25915|STEMTECH CORP COM (NV)|.
20260819|85913R206|STPGF|832|STEPPE GOLD LTD COM (CAN)|1.19
20260819|85916J409|STXS|54|STEREOTAXIS INC COM STK NEW (D|1.36
20260819|85917K454|SCEP|3963|STERLING CAP FDS CAP HEDGED EQ|25.27
20260819|85917K462|SCMC|563|STERLING CAP FDS CAP MULTI-STR|24.94
20260819|85917K470|SCNM|1723|STERLING CAP FDS CAP NATL MUN |24.69
20260819|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.48
20260819|860630706|SFPRB|2004|STIFEL FINL CORP DEP SHS REPST|21.71
20260819|860630862|SFPRD|1097|STIFEL FINL CORP|15.62
20260819|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.33
20260819|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|228.48
20260819|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|202.09
20260819|86172B692|LFAI|47|STONE RIDGE TR LIFEX 2050 LONG|145.29
20260819|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260819|86280R118|ESLG|39|STRATEGY SHS EVENTIDE LARGE CA|28.99
20260819|86280R506|HNDL|477|STRATEGY SHS|22.66
20260819|86280R761|ESIM|5076|STRATEGY SHS EVENTIDE INTL ETF|29.24
20260819|86280R787|ESUM|2834|STRATEGY SHS EVENTIDE US MKT E|31.25
20260819|86280R795|DHSB|18693|STRATEGY SHS DAY HAGAN SMART B|27.48
20260819|86280R803|SSUS|5555|STRATEGY SHS DAY HAGAN SMART S|56.31
20260819|86280R811|ELCV|625|STRATEGY SHS EVENTIDE HIGH DIV|32.30
20260819|86280R860|SSFI|257|STRATEGY SHS DAY HAGAN SMART S|21.03
20260819|86280R878|GOLY|2749|STRATEGY SHARES GOLD ENHANCED |26.55
20260819|86280R886|ROMO|127|STRATEGY SHS NEWFOUND/RESOLVE |34.66
20260819|862945201|SATA|5003|STRIVE INC PERP PFD SER A VAR |99.69
20260819|86308P102|SUUFF|15585|STRATHMORE PLUS URANIUM CORP C|0.08
20260819|863111100|STRT|979|STRATTEC SECURITY CORP|81.78
20260819|863121208|GJR|10|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260819|86333M108|LRN|1377|STRIDE INC COM|83.76
20260819|86428V104|FUJHY|1409|SUBARU CORP (JAPAN)|8.00
20260819|86508F102|SUJA|13291|SUJA LIFE INC CL A COM|6.71
20260819|865614101|SMDPY|1707|SUMITOMO PHARMA CO LTD AMERICA|9.09
20260819|86562M209|SMFG|52541|SUMITOMO MITSUI FINANCIAL GROU|25.81
20260819|866082100|INN|766|SUMMIT HOTEL PPTYS INC COM STK|6.03
20260819|866264203|SSBI|200|SUMMIT STATE BANK COM STK|12.92
20260819|86633R609|DVLT|192277|DATAVAULT AI INC. COMMON STOCK|0.39
20260819|866796105|SLF|187|SUN LIFE FINANCIAL INC|80.41
20260819|866966104|SUNB|395|SUNBELT RENTALS HLDGS INC COM |78.80
20260819|86723Y407|SNMCY|69185|SUNCORP GROUP LTD SPONSORED AD|13.80
20260819|86765K109|SUN|486|SUNOCO LP COM UNIT REPSTG LTD |77.08
20260819|86765Q106|SUNC|1214|SUNOCOCORP LLC COM UNIT REPSTG|77.93
20260819|867866105|SSMR|42|SUNSHINE SILVER MNG & REFNG CO|15.94
20260819|86804F509|SLE|145601|SUPER LEAGUE ENTERPRISE INC CO|5.50
20260819|868459108|SUPN|76|SUPERNUS PHARMACEUTICALS INC C|49.03
20260819|86867L104|SURNF|7218|SURENANO SCIENCE LTD (CANADA) |0.11
20260819|86881M104|SRGXF|18100|SURGE COPPER CORP (CANADA)|0.43
20260819|86882X109|NILIF|368|SURGE BATTERY METALS INC COM(C|0.61
20260819|86887P309|BNC|104|CEA IND INC COM NEW PAR $0.000|2.52
20260819|86889P208|SRZN|312|SURROZEN INC COM NEW|24.00
20260819|86959K105|SUZ|69|SUZANO S.A.SPONSORED ADS (BRAZ|7.93
20260819|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |51.60
20260819|86989Y109|SWMR|15526|SWARMER INC COM|46.86
20260819|87124M109|SYNSY|696|SYENSQO SA ADR (BEL)|9.39
20260819|87132P102|SYZLF|216|SYLOGIST LTD|2.25
20260819|87132R108|SYGCF|7830|SYLLA GOLD CORP COM(CAN)|0.03
20260819|87151X101|SYM|51|SYMBOTIC INC CL A (DE)|40.46
20260819|87157D109|SYNA|8723|SYNAPTICS INCORPORATED|104.83
20260819|87164U508|TOVX|2454|THERIVA BIOLOGICS, INC.|0.23
20260819|87166N783|DVXK|43|WEBS ETF TR WEBS TECHNOLOGY XL|37.29
20260819|87166N791|DVXF|105|WEBS ETF TR WEBS FINANCIAL XLF|28.75
20260819|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|30.71
20260819|87166N858|DVXB|2|WEBS ETF TR WEBS MATERIALS XLB|28.26
20260819|87166N866|DVXE|135|WEBS ETF TR WEBS ENERGY XLE DE|43.64
20260819|87166N874|DVSP|23|WEBS ETF TR WEBS SPY DEFINED V|29.93
20260819|87169M105|OPTX|8257|SYNTEC OPTICS HLDGS CL A|8.32
20260819|871823100|SRHYY|5670|SYRAH RES LTD SPONSORED ADR|0.14
20260819|87184P109|SSMXY|1943|SYSMEX CORP UNSPON ADR (JPN)|11.79
20260819|87191E105|FIXT|2771|TCW ETF TR CORE PLUS BD ETF|37.23
20260819|872280102|CGBD|24|CARLYLE SECD LENDING INC COM(M|11.21
20260819|872381108|TELA|947|TELA BIO INC COM|0.64
20260819|87240R107|TFSL|17|TFS FINANCIAL CORPORATION COM |17.55
20260819|87241L109|TFII|535|TFI INTL INC|140.83
20260819|872540109|TJX|7|TJX COMPANIES INC|150.85
20260819|87255U102|IDGR|67991|JZZ TECHNOLOGIES COM|.
20260819|87261Y106|TMC|206874|TMC THE METALS CO INC COM (CAN|3.92
20260819|87264A303|TMUSI|886|T-MOBILE USA INC SR NT 005.500|20.85
20260819|87279N100|TKNZ|207|T ROWE PRICE ACTIVE CRYPTO ETF|24.44
20260819|87283Q206|TEQI|178|T ROWE PRICE EXCHANGE TRADED F|52.51
20260819|87283Q602|TAGG|4035|T ROWE PRICE EXCHANGE-TRADED F|41.88
20260819|87283Q628|TPUT|646|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260819|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260819|87283Q644|TMSF|178|T ROWE PRICE EXCHANGE-TRADED F|50.17
20260819|87283Q669|TNXT|3|T ROWE PRICE EXCHANGE-TRADED F|28.27
20260819|87283Q677|THYM|563|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260819|87283Q685|TEMR|217|T ROWE PRICE ETF INC EMERGING |27.90
20260819|87283Q727|TGLB|115|T ROWE PRICE EXCH-TRD FDS INC |30.18
20260819|87283Q735|TIER|1410|T ROWE PRICE EXCH-TRD FDS INC |32.70
20260819|87283Q743|TURF|118|T ROWE PRICE EXCH-TRD FDS INC |34.25
20260819|87283Q768|TFNS|237|T ROWE PRICE EXCHANGE-TRADED F|29.76
20260819|87283Q776|THEQ|583|T ROWE PRICE EXCHANGE-TRADED F|30.26
20260819|87283Q784|TCAL|937|T ROWE PRICE ETF INC CAP APPRE|23.09
20260819|87283Q792|TTEQ|29586|T ROWE PRICE EXCHANGE-TRADED F|41.70
20260819|87283Q800|TOTR|1978|T ROWE PRICE EXCHANGE-TRADED F|39.53
20260819|87283Q818|TAXE|22129|T ROWE PRICE ETF INC INTERMEDI|50.52
20260819|87283Q826|TMSL|10497|T ROWE PRICE EXCHANGE-TRADED F|43.90
20260819|87283Q834|TOUS|8709|T ROWE PRICE EXCHANGE-TRADED F|39.61
20260819|87283Q842|TGRT|3552|T ROWE PRICE EXCHANGE-TRADED F|46.40
20260819|87283Q859|TVAL|15265|T ROWE PRICE EXCHANGE-TRADED F|43.20
20260819|87283Q875|THYF|1510|T ROWE PRICE EXCHANGE-TRADED F|51.39
20260819|87283Q883|TFLR|253|T ROWE PRICE EXCHANGE-TRADED F|50.73
20260819|873048508|IDAI|1353|T STAMP INC CL A PAR $0.01 NEW|2.49
20260819|87336P106|TBTC|197|TABLE TRAC INC|4.90
20260819|87377N200|TAOIF|2070|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260819|874036106|TWN|463|TAIWAN FUND INC|95.74
20260819|874039100|TSM|880|TAIWAN SEMICON MFG LTD(5COMSH)|413.41
20260819|874047202|TYOYY|1108|TAIYO YUDEN LTD ADR - UNSPONSO|15.13
20260819|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260819|87507T101|TBN|6|TAMBORAN RES CORP COM|37.33
20260819|87652V109|TASK|16665|TASKUS INC CL A (DE)|7.38
20260819|87669W108|TNPGY|78|TAURON POLSKA ENERGIA S A UNSP|20.97
20260819|876704107|TAVHY|6002|TAV HAVALIMALARI HOLDING AS UN|22.80
20260819|877163105|TAYD|268|TAYLOR DEVICES INC|55.91
20260819|87821B117|TMSWW|427|TEAMSHARES INC WT EXP|1.28
20260819|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.26
20260819|87873R101|TTNDY|258|TECHTRONIC INDS LTD SP ADR|89.73
20260819|878742204|TECK|545|TECK RESOURCES LIMITED CLASS B|63.91
20260819|87876P201|TGEN|2387|TECOGEN INC NEW|3.50
20260819|87911J103|HQH|3746|ABRDN HEALTHCARE INVS SH BEN I|23.98
20260819|879433787|TDSPRU|32|TELEPHONE & DATA SYS INC|20.64
20260819|87952P307|TLTZY|72285|Tele2 AB Unsponsored ADR repre|8.64
20260819|8796VP105|TLGPY|439|TELSTRA GROUP LTD SPONSORED AD|16.55
20260819|87969B101|TLS|1496|TELOS CORP MD COM (MD)|4.40
20260819|87971M103|TU|1585|TELUS CORP (F)|9.67
20260819|87974R208|TMSNY|17|TEMENOS AG AMERICAN DEPOSITARY|91.68
20260819|87975E602|WELD|841|TEMA ETF TR TEMA U.S. MANUFACT|57.30
20260819|87975E701|CANC|2803|TEMA ETF TR ONCOLOGY ETF|43.82
20260819|87975E735|SIC|346|TEMA ETF TR POWER SEMICONDUCTO|45.83
20260819|87975E784|ARMY|220|TEMA ETF TR INTL DEFENSE ETF(D|27.26
20260819|87978U207|TPST|52|TEMPEST THERAPEUTICS INC COM N|1.07
20260819|87990A106|TNYA|38468|TENAYA THERAPEUTICS INC COM (D|0.70
20260819|880198205|SABA|70|SABA CAP INCOME & OPPORTUNITY |8.24
20260819|880245204|XHLD|6269|TEN HLDGS INC COM NEW|6.59
20260819|88025U109|TXG|228|10X GENOMICS INC CL A|55.63
20260819|88032L605|TENX|1027432|TENAX THERAPEUTICS INC COM PAR|1.70
20260819|88032Q109|TCEHY|38|Tencent Holdings Limited Unspo|56.39
20260819|88066N402|TNON|179062|TENON MED INC COM STK|5.45
20260819|88076W103|TDC|136600|TERADATA CORORATION DEL COM ST|28.47
20260819|880770102|TER|140|TERADYNE INC|404.29
20260819|88080T104|WULF|367961|TERAWULF INC COM (DE)|15.62
20260819|88089G202|TEBAF|53899|TERRA BALCANICA RES CORP COM N|0.03
20260819|880890108|TX|73|TERNIUM S.A|53.69
20260819|88104W109|TRGXF|6539|TERRA ROSSA GOLD LTD NEW COM|0.24
20260819|881454102|IMSR|47403|TERRESTRIAL ENERGY INC COM|5.51
20260819|88160R101|TSLA|100|TESLA INC COM STK (TX)|336.87
20260819|881624209|TEVA|156|TEVA PHARMACEUTICAL LTD INDS A|36.58
20260819|88166A102|CORN|4164|TEUCRIUM COMMODITY TRUST CORN |18.42
20260819|88166A870|WEAT|91|TEUCRIUM COMMODITY TR WHEAT FD|24.71
20260819|88166A888|BTCK|9|TEUCRIUM COMM TR 7RCC SPOT BIT|24.33
20260819|88224A102|TXS|41|TEXAS CAP FDS TR TEXAS CAPITAL|42.40
20260819|882664105|YSAU|1407|TEXAS PRECIOUS METALS TR Y ALL|43.47
20260819|882664204|YSAG|1200|TEXAS PRECIOUS METALS TR Y ALL|64.88
20260819|882927163|FUTG|19502|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260819|882927189|NEMG|219|THEMES ETF TR LEVERAGE SHS 2X |20.12
20260819|882927304|SPAM|225|THEMES ETF TR CYBERSECURITY ET|45.40
20260819|882927353|AMZG|27051|THEMES ETF TR LEVERAGE SHS 2X |16.09
20260819|882927387|ADBG|154568|THEMES ETF TR LEVERAGE SHS 2X |4.66
20260819|882927429|PANG|2232|THEMES ETF TR LEVERAGE SHS 2X |36.57
20260819|882927437|AVGG|11390|THEMES ETF TR LEVERAGE SHS 2X |26.31
20260819|882927452|PYPG|5046|THEMES ETF TR LEVERAGE SHS 2X |9.55
20260819|882927460|HOOG|729|THEMES ETF TR LEVERAGE SHS 2X |23.28
20260819|882927478|XYZG|900|THEMES ETF TR LEVERAGE SHS 2X |17.22
20260819|882927577|ARMG|12|THEMES ETF LEVERAGE SHARES 2X |17.69
20260819|882927585|TSMG|24|THEMES ETF TR LEVERAGE SHARES |36.62
20260819|882927635|COIG|8293|THEMES ETF TR LEVERAGE SHARES |3.86
20260819|882927643|BOEG|4049|THEMES ETF TR LEVERAGE SHARES |13.78
20260819|882927650|AAPE|1758|THEMES ETF TR LEVERAGE SHARES |14.40
20260819|882927668|ASMG|179|THEMES ETF LEVERAGE SHARES 2X |50.75
20260819|882927676|NVDG|2394|THEMES ETF TR LEVERAGE SHARES |19.83
20260819|882927684|TSLG|639|THEMES ETF TR LEVERAGE SHARES |4.22
20260819|882927767|NATO|987|THEMES ETF TR TRANSATLANTIC DE|43.33
20260819|882927783|COPA|229|THEMES ETF TR COPPER MINERS ET|52.45
20260819|882927866|SMCF|11|THEMES ETF TR US SM CAP CASH F|40.21
20260819|883203101|TXT|1683|TEXTRON INCORPORATED OF DEL|87.13
20260819|883219206|THLLY|140|THALES UNSPONSORED ADR (FRANCE|61.52
20260819|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260819|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.60
20260819|88337V100|TLTFF|22785|THERALASE TECHNOLOGIES INC (CA|0.13
20260819|88339Y102|EAGL|70|THE 2023 ETF SER TR EAGLE CAP |34.72
20260819|88340C131|BAIG|2195|THEMES ETF TR LEVERAGE SHS 2X |17.30
20260819|88340C156|CRWG|33211|THEMES ETF TR LEVERAGE SHARES |22.22
20260819|88340C164|CRCG|60831|THEMES ETF TR LEVERAGE SHARES |10.25
20260819|88340C255|SKHZ|2047|THEMES ETF TR LEVERAGE SHARES |11.81
20260819|88340C263|SKHX|894001|THEMES ETF TR LEVERAGE SHARES |12.71
20260819|88340C271|VIAG|2653|THEMES ETF TR LEVERAGE SHARES |12.63
20260819|88340C313|AEHG|51255|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260819|88340C347|BULG|58|THEMES ETF TR LEVERAGE SHARES |44.90
20260819|88340C362|COHH|177217|THEMES ETF TR LEVERAGE SHS 2X |6.84
20260819|88340C388|ETNG|57|THEMES ETF TR LEVERAGE SHS 2X |14.33
20260819|88340C396|AMAU|3354|THEMES ETF TR LEVERAGE SHS 2X |16.16
20260819|88340C412|AAOG|270401|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260819|88340C420|HONG|184|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260819|88340C446|CIEG|71513|THEMES ETF TR LEVERAGE SHS 2X |5.83
20260819|88340C453|SNDG|382506|THEMES ETF TR LEVERAGE SHS 2X |9.74
20260819|88340C479|STXU|27375|THEMES ETF TR LEVERAGE SHS 2X |14.04
20260819|88340C487|WLDU|2037|THEMES ETF TR LEVERAGE SHS 2X |17.77
20260819|88340C677|NBIG|131069|THEMES ETF TR LEVERAGE SHS 2X |21.74
20260819|88340C693|TERG|3|THEMES ETF TR LEVERAGE SHS 2X |47.03
20260819|88340C750|SPOG|7915|THEMES ETF TR LEVERAGE SHS 2X |7.62
20260819|88340C842|MPG|23|THEMES ETF TR LEVERAGE SHARES |5.56
20260819|88340C883|GLGG|199|THEMES ETF TR LEVERAGE SHARES |3.65
20260819|88340F100|IREG|6318|THEMES ETF TR LEVERAGE SHS 2X |8.69
20260819|88340F209|BEG|51566|THEMES ETF TR LEVERAGE SHS 2X |31.54
20260819|88340F274|ELOL|32951|THEMES ETF TR LEVERAGE SHS 100|21.32
20260819|88340F282|RAML|19074|THEMES ETF TR LEVERAGE SHS 2X |12.54
20260819|88340F704|BIDG|153624|THEMES ETF TR LEVERAGE SHS 2X |6.80
20260819|88340F753|KLAG|566|THEMES ETF TR LEVERAGE SHS 2X |28.17
20260819|88340F837|CIFG|205423|THEMES ETF TR LEVERAGE SHS 2X |4.24
20260819|88340F845|OPEG|117|THEMES ETF TR LEVERAGE SHS 2X |2.07
20260819|88340G108|LITG|2947|THEMES ETF TR LEVERAGE SHS 2X |16.70
20260819|88340G207|STLL|14575|THEMES ETF TR LEVERAGE SHS 2X |16.24
20260819|88340G405|MXLL|3741|THEMES ETF TR LEVERAGE SHS 2X |16.20
20260819|88340W228|GOOL|261|THEMES ETF TR LEVERAGE SHS 2X |12.75
20260819|88340W236|SMTG|341|THEMES ETF TR LEVERAGE SHS 2X |7.40
20260819|88340W251|HPEL|805|THEMES ETF TR LEVERAGE SHS 2X |18.24
20260819|88340W269|ASTG|11639|THEMES ETF TR LEVERAGE SHS 2X |10.09
20260819|88340W285|TSEG|21354|THEMES ETF TR LEVERAGE SHS 2X |8.40
20260819|88340W293|FPSX|21324|THEMES ETF TR LEVERAGE SHS 2X |4.41
20260819|88340W301|CRMU|13614|THEMES ETF TR LEVERAGE SHS 2X |1.85
20260819|88340W335|CDNG|500|THEMES ETF TR LEVERAGE SHS 2X |9.48
20260819|88340W418|ADIU|53412|THEMES ETF TR LEVERAGE SHS 2X |11.04
20260819|88340W426|KEYG|949|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260819|88340W434|FNG|176680|THEMES ETF TR LEVERAGE SHS 2X |7.17
20260819|88340W442|TELG|11|THEMES ETF TR LEVERAGE SHS 2X |12.93
20260819|88340W459|APHG|28060|THEMES ETF TR LEVERAGE SHS 2X |14.29
20260819|88340W467|AXTL|186039|THEMES ETF TR LEVERAGE SHS 2X |4.48
20260819|88340W483|CBRG|37609|THEMES ETF TR LEVERAGE SHS 2X |4.46
20260819|88340W509|USGG|83|THEMES ETF TR|7.54
20260819|88340W517|SSPC|15278|THEMES ETF TR LEVERAGE SHS 2X |10.41
20260819|88340W525|SPCH|5074|THEMES ETF TR LEVERAGE SHS 2X |9.45
20260819|88340W640|PLUL|671|THEMES ETF TR LEVERAGE SHS 2X |8.09
20260819|88340W715|UECG|813|THEMES ETF TR LEVERAGE SHS 2X |4.13
20260819|88340W822|FCXG|368|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260819|88340W848|ALBG|1176|THEMES ETF TR LEVERAGE SHS 2X |6.99
20260819|883556102|TMO|400|THERMO FISHER SCIENTIFIC INC. |589.04
20260819|884903881|TRI|728|THOMSON REUTERS CORP COM NO PA|100.89
20260819|885155200|THIR|342|THOR FINL TECHNOLOGIES TR|34.33
20260819|885155309|THMR|366|THOR FINL TECHNOLOGIES TR ADAP|25.52
20260819|88521L207|TMB|7766|THORNBURG ETF TR MULTI SECTOR |25.23
20260819|88521L306|TXUE|9800|THORNBURG ETF TR INTL EQUITY E|36.17
20260819|88521L504|THOR|3328|THORNBURG ETF TR PREM INCOME B|26.31
20260819|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|36.90
20260819|88579N105|TGOPY|316063|3i Group Plc Unsponsored ADR (|9.63
20260819|88579Y101|MMM|6|3M COMPANY;COM USD0.01|180.94
20260819|88588G109|TSME|6444|THRIVENT ETF TR THRIVENT SMALL|49.69
20260819|88588G208|TCPB|2463|THRIVENT ETF TR CORE PLUS BD E|50.06
20260819|88588G307|TUSB|1519|THRIVENT ETF TR ULTRA SHORT BD|50.56
20260819|88588G406|TSCV|251|THRIVENT ETF TR SMALL CAP VALU|32.36
20260819|88588G505|TMVE|941|THRIVENT ETF TR MID CAP VALUE |18.03
20260819|88588G604|TILC|295|THRIVENT ETF TR INTL LARGE CAP|25.83
20260819|88588G703|TISC|35|THRIVENT ETF TR INTL SMALL CAP|23.81
20260819|88605F100|TGOLF|619|THUNDER GOLD CORP COM(CANADA) |0.12
20260819|88629Q207|TKAMY|3538|THYSSENKRUPP AG (GERMANY, FR) |15.36
20260819|88634T105|CCSO|3|TIDAL ETF TR II CARBON COLLECT|26.81
20260819|88634T246|UMAL|21019|TIDAL ETF TR II DEFIANCE DAILY|21.83
20260819|88634T261|DRMY|77|TIDAL ETF TR II XFUNDS MEMORY |47.03
20260819|88634T295|FIZY|1949|TIDAL ETF TR II FITZ-GERALD MU|26.41
20260819|88634T311|FITZ|34843|TIDAL ETF TR II FITZ-GERALD MU|25.67
20260819|88634T329|DRAL|7705|TIDAL ETF TR II DEFIANCE DAILY|10.17
20260819|88634T337|SPCU|2842|TIDAL ETF TR II DEFIANCE DAILY|12.58
20260819|88634T352|DRNL|78|TIDAL ETF TR II DEFIANCE 2X DA|6.75
20260819|88634T394|CGRO|99|TIDAL ETF TR II COREVALUES ALP|22.49
20260819|88634T436|JPO|6|TIDAL TRUST II YIELDMAX JP OPT|14.70
20260819|88634T519|FCUS|115|TIDAL ETF TR II PINNACLE FOCUS|38.81
20260819|88634T774|NVDY|18905|TIDAL ETF TR II YIELDMAX NVDA |12.85
20260819|88634T782|NFLY|161|TIDAL ETF TR II YIELDMAX NFLX |7.74
20260819|88634T840|AMZY|445|TIDAL ETF TR II YIELDMAX AMZN |10.82
20260819|88634T857|APLY|1441|TIDAL ETF TR II YIELDMAX AAPL |11.55
20260819|88634T881|GDXY|95410|TIDAL ETF TR II YIELDMAX GOLD |10.89
20260819|88634V100|DEFI|51|HASHDEX COMMODITIES TRUST HASH|72.77
20260819|88634W207|DIVE|622|TIDAL ETF TR DANA CONCENTRATED|27.46
20260819|88634W405|AIUP|39|TIDAL ETF TR FINQ FIRST US LAR|30.16
20260819|88634W504|AINT|191|TIDAL ETF TR FINQ DOLLAR NEUTR|31.75
20260819|88634W702|SMCP|103|TIDAL TR I SMART MID CAP ETF|26.40
20260819|88634W884|SFYI|633|TIDAL TR I SOFI SOCIAL 50 INCO|24.98
20260819|88635A105|PBEU|719|TIDAL ETF TR IV PORT BUILDING |35.66
20260819|88635U101|PRTO|98|TIDAL ETF TR III RCN PARETO ST|28.21
20260819|88635U200|DUTY|265|TIDAL ETF TR III U S DEFENSE E|28.67
20260819|88635U408|IINC|33888|TIDAL ETF TR III ALKI CONSOLID|26.23
20260819|88635U507|GALX|467|TIDAL ETF TR III VISTASHARES S|25.56
20260819|88635U606|RTOO|51|TIDAL ETF TR III VISTASHARES R|25.43
20260819|88635U705|PHOX|1177|TIDAL ETF TR III|25.05
20260819|88636J139|IWMY|733|TIDAL TR II DEFIANCE R2000 WEE|19.04
20260819|88636J147|WDTE|360|TIDAL TR II DEFIANCE S&P 500 W|29.66
20260819|88636J154|QQQY|5694|TIDAL TRUST II DEFIANCE NASDAQ|22.71
20260819|88636J162|GIAX|55|TIDAL TR II NICHOLAS GLOBAL EQ|16.01
20260819|88636J261|LLYX|2508|TIDAL TR II DEFIANCE DAILY TAR|28.14
20260819|88636J402|FDAT|264|TIDAL TR II TACTICAL ADVANTAGE|22.73
20260819|88636J501|HF|18|TIDAL TR II DGA CORE PLUS ABSO|22.69
20260819|88636J568|SPYT|136|TIDAL TR II DEFIANCE S&P 500 T|17.46
20260819|88636J576|QQQT|2|TIDAL TR II DEFIANCE NASDAQ 10|18.07
20260819|88636J600|CHAT|6|TIDAL TR II ROUNDHILL GENERATI|89.00
20260819|88636J642|YMAG|33066|TIDAL TR II YIELDMAX MAGNIFICI|11.16
20260819|88636J659|YMAX|164|TIDAL TR II YIELDMAX UNIVERSE |7.59
20260819|88636J725|INYY|89|TIDAL TR II YIELDMAX INTC OPTI|38.75
20260819|88636J774|SNOY|8134|TIDAL TR II YIELDMAX SNOW OPTI|11.53
20260819|88636J857|DARP|918|TIDAL TR II|57.88
20260819|88636N106|AIHY|315|TIDAL TR IV DEFIANCE AI HYPERS|20.69
20260819|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.28
20260819|88636N601|XSPC|1|TIDAL TR IV VEGASHARES SPACEX |23.06
20260819|88636N700|CGPT|78|TIDAL TR IV VEGASHARES AI INFE|19.45
20260819|88636N858|COOL|516|TIDAL TR IV VEGASHS AI THERMAL|19.80
20260819|88636R107|BABO|2857|TIDAL TR II YIELDMAX BABA OPT |8.58
20260819|88636R206|CVNY|170|TIDAL TR II YIELDMAX CVNA OPT |19.60
20260819|88636R222|RKLX|100|TIDAL TR II DEFIANCE DAILY TAR|23.58
20260819|88636R404|HOOY|785|TIDAL TR II YIELDMAX HOOD OPT |24.88
20260819|88636R578|QDTY|2266|TIDAL TR II YIELDMAX NASDAQ 10|39.20
20260819|88636R602|MARO|4019|TIDAL TR II YIELDMAX MARA OPT |3.79
20260819|88636R677|SLTY|671|TIDAL TR II YIELDMAX ULTRA SHO|21.34
20260819|88636R693|CHPY|11261|TIDAL TR II YIELDMX SEMICONDUC|69.59
20260819|88636R735|GPTY|5310|TIDAL TR II YIELDMAX AI & TECH|42.03
20260819|88636R743|XMAG|52|TIDAL TR II DEFIANCE LARGE CAP|26.25
20260819|88636R750|BIGY|1244|TIDAL TR II YIELDMAX TARGET 12|52.37
20260819|88636R818|SOXY|845|TIDAL TR II YIELDMAX TARGET 12|91.85
20260819|88636R859|TSMY|2400|TIDAL TR II YIELDMAX TSM OPT I|15.18
20260819|88636R867|SMCY|17|TIDAL TR II YIELDMAX SMCI OPT |5.40
20260819|88636R883|RBLY|1062|TIDAL TR II YIELDMAX RBLX OPT |8.96
20260819|88636V454|HIYY|9571|TIDAL TR II YIELDMAX HIMS OPTI|12.19
20260819|88636V462|GMEY|122|TIDAL TR II YIELDMAX GME OPTIO|23.00
20260819|88636V579|NVIT|3022|TIDAL TR II YIELDMAX NVDA PERF|49.96
20260819|88636V678|OKLL|641869|TIDAL TR II DEFIANCE DAILY TAR|2.64
20260819|88636V702|RSSX|670|TIDAL TR II RETURN STACKED U S|25.54
20260819|88636V751|MSST|8|TIDAL TR II YIELDMAX MSTR PERF|21.90
20260819|88636V769|SMST|174|TIDAL TR II DEFIANCE DAILY TAR|58.32
20260819|88636W114|AVXX|88706|TIDAL TR II DEFIANCE DAILY TAR|6.78
20260819|88636W130|QPUX|371|TIDAL TR II DEFIANCE 2X DAILY |18.37
20260819|88636W148|QBTZ|2956|TIDAL TR II DEFIANCE DAILY TAR|3.28
20260819|88636W155|OKLS|889|TIDAL TR II DEFIANCE DAILY TAR|27.74
20260819|88636W197|ORCX|72776|TIDAL TR II DEFIANCE DAILY TAR|20.67
20260819|88636W221|MSTX|473575|TIDAL TR II DEFIANCE DAILY TAR|7.81
20260819|88636W239|SMCX|74351|TIDAL TR II DEFIANCE DAILY TAR|12.34
20260819|88636W247|IONZ|4262|TIDAL TR II DEFIANCE DAILY TAR|2.57
20260819|88636W353|ISBG|2108|TIDAL TR II INCOMESTKD 1X BITC|12.27
20260819|88636W486|MUZ|763|TIDAL TR II DEFIANCE DAILY TAR|9.77
20260819|88636W528|HOOZ|11650|TIDAL TR II DEFIANCE DAILY TAR|13.07
20260819|88636W585|ASTN|292|TIDAL TR II DEFIANCE DAILY TAR|4.49
20260819|88636W619|DAMD|104010|TIDAL TR II DEFIANCE DAILY TAR|1.58
20260819|88636W718|RCAX|39886|TIDAL TR II DEFIANCE DAILY TAR|4.68
20260819|88636W767|LMNX|5|TIDAL TR II DEFIANCE DAILY TAR|8.01
20260819|88636W833|DDDD|429|TIDAL TR II YIELDMAX U S STKS |33.82
20260819|88636W866|CRCO|2945|TIDAL TR II YIELDMAX CRCL OPTI|13.15
20260819|88636X104|YBIT|2167|TIDAL TR II YIELDMAX BITCOIN O|18.36
20260819|88636X179|XCSH|81|TIDAL TR II XFUNDS 1-3 MONTH B|100.06
20260819|88636X203|MRNY|2017|TIDAL TR II YIELDMAX MRNA OPTI|15.60
20260819|88636X245|BHDG|1|TIDAL TR II NICHOLAS BITCOIN T|23.60
20260819|88636X278|NUKX|148|TIDAL TR II NICHOLAS NUCLEAR I|36.43
20260819|88636X286|SLVX|6|TIDAL TR II NICHOLAS SILVER IN|15.05
20260819|88636X302|FIAT|2|TIDAL TR II YIELDMAX SHORT COI|21.23
20260819|88636X476|POEL|12030|TIDAL TR II DEFIANCE DAILY TAR|11.18
20260819|88636X484|TFFI|890|TIDAL TR II CHESAPEAKE TREND F|20.29
20260819|88636X625|PLU|2177|TIDAL TR II DEFIANCE DAILY TAR|10.11
20260819|88636X658|ONDL|61228|TIDAL TR II DEFIANCE DAILY TAR|8.88
20260819|88636X708|ULTY|20045|TIDAL TR II YIELDMAX ULTRA OPT|26.96
20260819|88636X724|AMDY|102|TIDAL TR II YIELDMAX AMD OPTIO|44.86
20260819|88636X732|MSTY|134146|TIDAL TR II YIELDMAX MSTR OPTI|11.92
20260819|88636X740|PYPY|361|TIDAL TR II YIELDMAX PYPL OPTI|30.58
20260819|88636X815|MRNX|997|TIDAL TR II DEFIANCE DAILY TAR|31.33
20260819|88636X856|CONY|3008|TIDAL TR II YIELDMAX COIN OPT |17.73
20260819|88636X864|AIYY|1538|TIDAL TR II YIELDMAX AI OPT IN|7.55
20260819|88636Y102|RGTX|1812|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260819|88636Y201|SOUX|4056|TIDAL TR II DEFIANCE DAILY TAR|12.03
20260819|88636Y409|HOOX|155|TIDAL TR II DEFIANCE DAILY TAR|26.27
20260819|88636Y607|HIMZ|8135|TIDAL TR II DEFIANCE DAILY TAR|25.80
20260819|88636Y615|OUSL|6221|TIDAL TR II DEFIANCE DAILY TAR|19.22
20260819|88636Y623|YSPC|3139|TIDAL TR II YIELDMAX SPCX OPT |49.45
20260819|88636Y649|PUR|199|TIDAL TR II DEFIANCE DAILY TAR|13.99
20260819|88636Y656|QTUP|4854|TIDAL TR II DEFIANCE PURE QUAN|17.87
20260819|88636Y664|INFH|75011|TIDAL TR II DEFIANCE DAILY TAR|8.55
20260819|88636Y698|WYFL|17194|TIDAL TR II DEFIANCE DAILY TAR|10.57
20260819|88636Y706|KEEX|23605|TIDAL TR II DEFIANCE DAILY TAR|25.01
20260819|88636Y714|VELL|217|TIDAL TR II DEFIANCE DAILY TAR|5.79
20260819|88636Y722|OSSL|425|TIDAL TR II DEFIANCE DAILY TAR|8.00
20260819|88636Y763|AMPU|1342|TIDAL TR II DEFIANCE DAILY TAR|2.76
20260819|88636Y789|XOVL|6493|TIDAL TR II DEFIANCE DAILY TAR|19.88
20260819|88636Y797|SPCL|710|TIDAL TR II DEFIANCE DAILY 2X |29.29
20260819|88636Y805|RKTL|211|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260819|88636Y839|RSIT|19311|TIDAL TR II RETURN STACKED INT|20.97
20260819|88636Y862|QSU|862|TIDAL TR II DEFIANCE DAILY TAR|6.67
20260819|88636Y870|MPL|155|TIDAL TR II DEFIANCE DAILY TAR|14.89
20260819|88636Y888|IRE|295835|TIDAL TR II DEFIANCE DAILY TAR|10.71
20260819|886364165|FIXP|3|TIDAL TRUST I FOLIOBEYOND ENHA|19.86
20260819|886364181|GOP|414|TIDAL TRUST I SUBVERSIVE CONGR|44.90
20260819|886364371|HFEQ|2884|TIDAL TR I UNLIMITED HFEQ EQUI|25.00
20260819|886364405|SFYF|588|TIDAL TRUST I SOFI SOCIAL 50 E|62.42
20260819|886364637|RISR|153|TIDAL TRUST I FOLIOBEYOND ALT |36.82
20260819|886364645|BOAT|437|TIDAL TRUST I SONICSHARES GLOB|47.80
20260819|886364652|JOJO|68|TIDAL TRUST I ATAC CR ROTATION|15.02
20260819|886364702|SPSK|3296|TIDAL TRUST I SP FDS DOW JONES|17.92
20260819|886364769|SPRE|9|TIDAL TRUST I SP FD S&P GLOBAL|21.44
20260819|886364801|SPUS|2420|TIDAL TRUST I SP FDS S&P 500 S|58.61
20260819|886364850|LBAY|593|TIDAL TRUST I LEATHERBACK LONG|26.81
20260819|886364876|JSTC|499|TIDAL TRUST I ADASINA SOCIAL J|22.92
20260819|88642K104|TDRK|10009|TIDEROCK COS INC COM NEW|.
20260819|88675P103|TYGO|8326|TIGO ENERGY INC COM|1.15
20260819|88688T209|TLRY|61919|TILRAY BRANDS INC COM NEW (DE)|4.47
20260819|887432235|TPFI|45|TIMOTHY PLAN FIXED INCOME ETF |24.60
20260819|887432243|TPFG|607|TIMOTHY PLAN FREE CASH FLOW GR|26.20
20260819|887432334|TPIF|4115|TIMOTHY PLAN INTL ETF (DE)|38.40
20260819|887432342|TPSC|736|TIMOTHY PLAN U S SM CAP CORE E|48.58
20260819|887432359|TPLC|9646|TIMOTHY PLAN U S LARGE/MID CAP|51.23
20260819|887495406|TYCMY|791|TINGYI CAYMAN IS HLD (CAYMAN I|35.01
20260819|888705308|VBIO|115194|VALION BIO, INC. COMMON STOCK |0.16
20260819|888847209|ZYLMD|1|CENTRAL ASIA LUMEICHUN BIOTECH|0.80
20260819|889478103|TOL|6117|TOLL BROTHERS INC|142.86
20260819|890023302|TOMZ|471|TOMI ENVIRONMENTAL SOLUTIONS I|1.76
20260819|890260839|TNXP|60|TONIX PHARMACEUTICALS HLDG COR|12.66
20260819|890516107|TR|4|TOOTSIE ROLL INDUSTRIES INC|40.51
20260819|890930803|TCAI|811|TORTOISE CAP SER TR AI INFRAST|48.17
20260819|890930878|TNUK|51|TORTOISE CAP SER TR NUCLEAR RE|23.92
20260819|891054603|TORXF|93|TOREX GOLD RES INC|45.03
20260819|891160509|TD|31|TORONTO-DOMINION BANK (THE)|121.97
20260819|89156V775|TRMOY|514|TOURMALINE OIL CORP ADR(CAN)|14.55
20260819|89157W103|DVND|200|TOUCHSTONE ETF TR DIVID SELECT|39.50
20260819|89157W202|SIO|982|TOUCHSTONE ETF TRUST TOUCHSTON|25.42
20260819|89157W301|TUSI|56144|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260819|89157W608|TDI|2970|TOUCHSTONE ETF TR DYNAMIC INTE|46.66
20260819|89157W707|TSEC|4|TOUCHSTONE ETF TR SECURITIZED |25.59
20260819|89157W806|TSEL|1|TOUCHSTONE ETF TR|28.91
20260819|89157W863|TLG|64|TOUCHSTONE ETF TR LARGE CO GRO|27.90
20260819|89157W871|TLCI|1169|TOUCHSTONE ETF TR TOUCHSTONE I|27.70
20260819|891957102|TTTMF|14169|TOTAL METALS CORP COM (CANADA)|0.15
20260819|892331307|TM|77|TOYOTA MOTOR CRP SPONSORED ADR|188.25
20260819|89269P202|COOK|44|TRAEGER INC COM|56.08
20260819|89346D107|TAC|94|TRANSALTA CORP CANADA (F)|12.47
20260819|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|22.41
20260819|89357L501|RNAZ|207|TRANSCODE THERAPEUTICS INC COM|3.24
20260819|893641100|TDG|4975|TRANSDIGM GROUP INCORPORATED C|1233.78
20260819|89422G107|TVTX|8|TRAVERE THERAPEUTICS INC COM (|63.90
20260819|89458T403|TGL|56163|TREASURE GLOBAL INC COM PAR $0|2.67
20260819|89531P105|TREX|21|TREX CO INC|47.73
20260819|89546P108|TYFG|11144|TRI COUNTY FINANCIAL GROUP INC|82.50
20260819|896239100|TRMB|3409|TRIMBLE INC COM (DEL)|56.99
20260819|89628W500|ABOT|42|ABACUS FCF ETF TR ABACUS FCF I|43.46
20260819|89628W609|ABXB|3|ABACUS FLEXIBLE BOND LEADERS E|19.16
20260819|89628W708|ABLD|4962|ABACUS FCF ETF TR ABACUS FCF R|32.40
20260819|896442704|TRNI|45|TRINITY CAP INC 7.875% NT DUE |25.29
20260819|896712205|TRT|700|TRIO-TECH INTL|11.53
20260819|89677Q107|TCOM|63|TRIP COM GROUP LTD ADS (CYM)|44.55
20260819|89677Y100|TPVG|3611|TRIPLEPOINT VENTURE GROWTH BDC|5.50
20260819|89680M101|TLSI|1194|TRISALUS LIFE SCIENCES INC COM|5.40
20260819|89680M119|TLSIW|13849|TRISALUS LIFE SCIENCES INC WT |0.56
20260819|89686D303|TRVG|8443|TRIVAGO N V SPONSORED ADS RPTG|4.79
20260819|896945201|TRIP|349|TRIPADVISOR INC COM (NV)|10.23
20260819|89785X101|TBI|1653|TRUEBLUE, INC.|10.51
20260819|898202106|TRUP|10710|TRUPANION INC COM STK (DE)|29.97
20260819|89834G570|STBF|12486|TR FOR PROFESSIONAL MNGRS PERF|25.18
20260819|89834G729|APUE|5861|TRUST FOR PROFESSIONAL MANAGER|47.43
20260819|89834G737|APIE|719|TRUST FOR PROF MANAGERS|39.19
20260819|89834G752|APCB|7409|TRUST FOR PROFESSIONAL MANAGER|28.94
20260819|89834G760|CLSE|1059|TRUST FOR PROF.MANAGERS CONV. |33.80
20260819|89844T208|TSNF|1|YORKVILLE AMERICA IVST TR|31.12
20260819|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260819|89856T401|TC|10501|TOKEN CAT LIMITED AMERICAN DEP|2.12
20260819|898920103|HURA|78746|TUHURA BIOSCIENCES INC COM|2.16
20260819|900111204|TKC|1159|TURKCELL ILETISIM HIZMETLERI A|5.40
20260819|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260819|900450206|TBCH|19|TURTLE BEACH CORP COM NEW (NV)|12.40
20260819|900934100|BSMC|29|2023 ETF SER TRUST BRANDES U S|40.38
20260819|900934209|BINV|513|2023 ETF SER TRUST BRANDES INT|45.08
20260819|900934407|USAF|217|2023 ETF SER TR ATLAS AMER FD |28.22
20260819|900934506|GEME|2693|2023 ETF SER TR PACIFIC NOS GL|41.82
20260819|900934837|TSCM|276|2023 ETF SER TR TIMESSQUARE QU|20.92
20260819|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|49.91
20260819|900934878|RISE|18|2023 ETF SER TR PICTET EMERGIN|18.42
20260819|90137N106|TDOG|14|21SHARES DOGECOIN ETF SH BEN I|14.15
20260819|90137U100|TSUI|1|21SHARES SUI ETF SH BEN INT|13.12
20260819|90138A103|VNET|173482|VNET GROUP, INC. AMERICAN DEPO|6.58
20260819|90138L109|XXI|27871|TWENTY ONE CAP INC CL A(TX)|4.84
20260819|90139K100|QLTY|6392|GMO ETF TRUST GMO US QUALITY E|42.74
20260819|90139K209|BCHI|1008|GMO ETF TRUST GMO BEYOND CHINA|26.72
20260819|90139K860|DRES|4772|GMO ETF TRUST GMO DOMESTIC RES|31.05
20260819|90139K878|GMOD|5390|GMO ETF TRUST GMO DYNAMIC ALLO|27.93
20260819|901476101|TWIN|169|TWIN DISC.INCORPORATED|24.95
20260819|901643106|TWNPQ|310|TWIN HOSPITALITY GROUP INC CL |.
20260819|90177C309|VEEE|1050|TWIN VEE POWERCATS CO COM PAR |10.75
20260819|90184D100|TWST|29|TWIST BIOSCIENCE CORP COM (DE)|116.10
20260819|90187B309|TWOPRB|136|TWO HBRS INVT CORP PFD SER B F|25.12
20260819|90214Q105|WLDR|2574|TWO RDS SHARED TR SIMPLIFY AFF|47.61
20260819|90214Q469|EASY|3028|TWO RDS SHARED TR LIBERTY ONE |27.55
20260819|90214Q576|WCEO|1785|TWO RDS SHARED TR HYPATIA WOME|39.43
20260819|90214Q584|CGV|3382|TWO RDS SHARED TR CONDUCTOR GL|16.08
20260819|902788405|UMBFO|95|UMB FINL CORP DEP SHS REPSTG 1|26.55
20260819|90290T809|SDCI|9817|USCF ETF TR SUMMERHAVEN DYNAMI|29.91
20260819|90290T825|ZSC|53|USCF ETF TR SUSTAINABLE COMMOD|30.57
20260819|90290T882|UMI|453|USCF ETF TR USCF MIDSTREAM ENE|62.27
20260819|90291C201|USAU|96|U S GOLD CORP COM NEW|14.61
20260819|90291W108|USGO|2329|US GOLDMINING INC COM|8.72
20260819|902973304|USB|132|U.S.BANCORP (NEW)|64.79
20260819|902973668|USBPRS|1563|US BANCORP DEL DEP SH REPSTG 1|16.90
20260819|903002509|UMHPRD|48|UMH PPTYS INC CUM RED PFD SER |21.75
20260819|90328M107|USNA|661|USANA HEALTH SCIENCES INC|13.21
20260819|90337L108|USPH|826|U.S.PHYSICAL THERAPY INC|78.21
20260819|903448116|DUKRW|1217|DUKE ROBOTICS CORP WT EXP 05/0|1.57
20260819|903448207|DUKR|434|DUKE ROBOTICS CORP COM NEW|5.41
20260819|90364P105|PATH|17147|UIPATH INC CL A|15.58
20260819|90384S303|ULTA|1032|ULTA BEAUTY INC COM STK|516.74
20260819|90386K530|YLDW|1|ULTIMUS MANAGERS TR WESTWOOD E|25.93
20260819|90386K589|MDST|1000|ULTIMUS MANAGERS TR WESTWOOD S|29.96
20260819|90386K639|QVOY|86|ULTIMUS MANAGERS TR Q3 ACTIVE |29.67
20260819|90470L295|OASC|3466|ONEASCENT ENHANCED SMALL AND M|35.07
20260819|90470L444|OAIM|68|UNIFIED SER TR ONEASCENT INTL |47.48
20260819|90470L469|OAEM|380|UNIFIED SER TR ONEASCENT EMERG|47.49
20260819|90470L527|OALC|32217|UNIFIED SER TR ONEASCENT LARGE|41.96
20260819|90470L568|ABEQ|69|UNIFIED SER TR ABSOLUTE SELECT|38.73
20260819|90476X509|UGDIF|3462|UNIGOLD INC (CANADA)|0.14
20260819|904767803|UL|19|UNILEVER PLC SPONSORED ADR NEW|62.03
20260819|909214306|UIS|3|UNISYS CORP;COM NEW USD0.01|2.66
20260819|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260819|909907107|UBSI|30|UNITED BANKCHARES INC(W VA)|48.77
20260819|910900208|UNRG|9799|UNITED ENERGY CORP NEV|0.04
20260819|911549103|UAMY|126525|U S ANTIMONY CORP|5.20
20260819|91167Q100|BNO|11523|UNITED STS BRENT OIL FD LP|52.11
20260819|911684801|UZE|42|ARRAY DIGITAL INFRASTRUCTURE I|16.82
20260819|911717106|USCI|25309|UNITED STS COMMODITY INDEX FD |104.73
20260819|91201T102|UGA|400|UNITED STATES GASOLINE FUND LP|125.28
20260819|912318409|UNG|117347|UNITED STS NAT GAS FD LP UNIT |10.10
20260819|91232N207|USO|253|UNITED STATES OIL FUND LP|130.66
20260819|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|518.27
20260819|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|44.43
20260819|91377B109|UNVGY|63|UNIVERSAL MUSIC GROU NV ADS(NE|8.46
20260819|913821302|UUU|76|UNIVERSAL SAFETY PRODS INC COM|4.52
20260819|91388P105|ULH|555|UNIVERSAL LOGISTICS HLDGS IN C|19.28
20260819|913915104|UTI|20|UNIVERSAL TECHNICAL INSTITUTE |25.03
20260819|91531W106|TIGR|30|UP FINTECH HLDG LTD SPONSORED |4.78
20260819|91532F102|UMAC|4015|UNUSUAL MACHS INC NEV COM|30.58
20260819|91680M107|UPST|3305|UPSTART HLDGS INC COM|29.11
20260819|91688R108|URG|936138|Ur Energy Inc Common Shares (C|1.34
20260819|91703D100|UROY|9413|URANIUM RTY CORP DEL COM|4.04
20260819|91704K301|FLZH|484|FLASH SPORTS & MEDIA HOLDINGS,|1.16
20260819|91707P109|URNAF|200|URBANA CORP (F)|6.66
20260819|917313108|USIO|20|USIO INC COM|2.46
20260819|91733P107|USAR|18622|USA RARE EARTH INC COM|18.51
20260819|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260819|918204108|VFC|2|V. F. CORPORATION|14.31
20260819|918284100|VSEC|82|V S E CORP|235.53
20260819|918385204|VTVT|1261|VTV THERAPEUTICS INC CL A|31.48
20260819|91879Q109|MTN|99376|VAIL RESORTS INC|149.78
20260819|91916J100|BRRR|18|COINSHS BITCOIN ETF COM|18.21
20260819|91917A207|WGMI|13958|COINSHARES ETF TR COINSHARES B|45.81
20260819|919794206|VLYPP|8989|VALLEY NATL BANCORP PERP PFD S|25.13
20260819|919794404|VLYPN|2217|VALLEY NATL BANCORP FIXED RATE|25.64
20260819|92025V109|KVLQF|5945|VALORE METALS CORP (CANADA)|0.05
20260819|920437100|VALU|49|VALUE LINE INC|35.59
20260819|92046L270|MPDB|13|VALUED ADVISERS TR M+DYNABUFFE|24.99
20260819|92046L288|MPDY|30045|VALUED ADVISERS TR M+DUALYIELD|24.75
20260819|92046L296|MPIA|13358|VALUED ADVISERS TR M+ NASDAQ 1|25.06
20260819|92046L312|MPIM|21330|VALUED ADVISERS TR M+INCOME MO|25.03
20260819|92047W101|VVV|91|VALVOLINE INC COM (KY)|33.63
20260819|92107P772|EMBX|318|VANECK FDS EMERGING MKTS BD ET|51.13
20260819|92188R101|VAVX|1|VANECK AVALANCHE ETF COM BEN I|13.20
20260819|92189F106|GDX|5868|VANECK ETF TR GOLD MINERS ETF |88.95
20260819|92189F171|GRNB|678|VANECK ETF TR GREEN BD ETF|23.80
20260819|92189F304|EVX|116|VANECK ETF TR ENVIRONMENTAL SE|41.20
20260819|92189F353|HYEM|140|VANECK ETF TR EMERGING MARKETS|20.04
20260819|92189F387|SHYD|1096|VANECK SHORT HIGH YIELD MUNI E|22.67
20260819|92189F411|BIZD|4957|VANECK VECTORS ETF TR BDC INCO|13.22
20260819|92189F429|PFXF|4354|VANECK ETF TR PREFERRED SECURI|17.98
20260819|92189F445|IHY|866|VANECK ETF TR INTERNATIONAL HI|21.64
20260819|92189F460|XMPT|17983|VANECK CEF MUNI INCOME ETF|21.65
20260819|92189F528|SMB|1191|VANECK SHORT MUNI ETF|17.22
20260819|92189F536|MLN|1022|VANECK LONG MUNI ETF|17.32
20260819|92189F585|CRAK|3037|VANECK ETF TR OIL REFINERS ETF|60.10
20260819|92189F676|SMH|394069|VANECK ETF TR SEMICONDUCTOR ET|569.77
20260819|92189F692|PPH|12181|VANECK ETF TR VANECK PHARMACEU|113.20
20260819|92189F817|VNM|488|VANECK VIETNAM ETF|17.11
20260819|92189F833|IDX|88|VANECK ETF TR INDONESIA INDEX |11.23
20260819|92189H102|DURA|173|VANECK ETF TR DURABLE HIGH DIV|39.65
20260819|92189H201|ITM|8140|VANECK INTERMEDIATE MUNI ETF|45.90
20260819|92189H300|EMLC|118|VANECK ETF TR J.P. MORGAN EM L|25.59
20260819|92189H409|HYD|5159|VANECK HIGH YIELD MUNI ETF|50.13
20260819|92189H573|SMHC|43|VANECK ETF TR CHINA SEMICONDUC|50.59
20260819|92189H607|OIH|123|VANECK ETF TR OIL SERVICES ETF|420.49
20260819|92189H623|TRUD|707|VANECK ETF TR CONSUMER DISCRET|25.94
20260819|92189H631|TRUT|2432|VANECK ETF TR TECHNOLOGY TRUSE|31.73
20260819|92189H672|MVAL|59|VANECK ETF TR MORNINGSTAR WIDE|39.03
20260819|92189H748|CLOI|9190|VANECK ETF TR|52.86
20260819|92189H771|PIT|4541|VANECK ETF TR COMMODITY STRATE|77.26
20260819|92189H821|DAPP|4096|VANECK ETF TR DIGITAL TRANSFOR|17.35
20260819|92189H839|BUZZ|2|VANECK ETF TR VANECK SOCIAL SE|35.85
20260819|92189H870|EINC|209|VANECK ETF TR VANECK ENERGY IN|122.66
20260819|92189K105|HODL|3|VANECK BITCOIN TR VANECK BITCO|18.27
20260819|92189M101|VBNB|28|VANECK BNB ETF COM BEN INT|23.38
20260819|92189Y204|EMET|79|VANECK ETF TR VANECK COPPER AN|42.47
20260819|92189Y402|IBOT|55|VANECK ETF TR VANECK ROBOTICS |66.80
20260819|92189Y808|TRUI|20|VANECK ETF TR VANECK INDLS TRU|26.29
20260819|92189Y832|TRUU|9|VANECK ETF TR UTILS TRUSECTOR |24.08
20260819|92189Y857|TRUN|219|VANECK ETF TR ENERGY TRUSECTOR|29.98
20260819|92189Y865|RACK|4743|VANECK ETF TR VANECK DATA CENT|48.99
20260819|92189Y873|WARP|130|VANECK ETF TR VANECK SPACE ETF|22.15
20260819|92189Y881|TRUO|1392|VANECK ETF TR VANECK CONSUMER |25.86
20260819|921910667|VDG|387|VANGUARD WORLD FD DEVELOPED MA|81.28
20260819|921910675|VDV|1006|VANGUARD WORLD FD DEVELOPED MA|78.42
20260819|921910683|VEXC|94|VANGUARD WORLD FD EMERGING MKT|94.15
20260819|921910691|VCEB|342|VANGUARD WORLD FD ESG U S CORP|61.36
20260819|921910709|EDV|93482|VANGUARD EXTENDED DURATION TRE|58.88
20260819|921932703|VOOV|29|VANGUARD S&P 500 VALUE ETF|228.47
20260819|921932844|IVOV|340|VANGUARD S&P MID CAP 400 VALUE|115.31
20260819|921935409|VFMV|158|VANGUARD WELLINGTON FD|146.06
20260819|921935607|VFMF|347|VANGUARD WELLINGTON FD US MULT|186.09
20260819|921935870|VTES|99|VANGUARD WELLINGTON FD SHORT-T|100.81
20260819|921937827|BSV|13802|VANGUARD BD INDEX FD INC SHORT|77.63
20260819|921938502|VUSG|152|VANGUARD WELLESLEY INCOME FD W|65.39
20260819|921938601|VUSV|2046|VANGUARD WELLESLEY INCOME FD W|72.11
20260819|921938700|VBCA|1086|VANGUARD WELLESLEY INCOME FD T|75.59
20260819|921938809|VBCB|7461|VANGUARD WELLESLEY INCOME FD T|75.53
20260819|921938825|VBCI|26|VANGUARD WELLESLEY INCOME FD T|73.90
20260819|921938833|VBCH|3|VANGUARD WELLESLEY INCOME FD T|74.17
20260819|921938858|VBCF|635|VANGUARD WELLESLEY INCOME FD T|74.78
20260819|921938866|VBCE|748|VANGUARD WELLESLEY INCOME FD T|74.91
20260819|921938874|VBCD|1891|VANGUARD WELLESLEY INCOME FD T|75.01
20260819|921938882|VBCC|2339|VANGUARD WELLESLEY INCOME FD T|75.29
20260819|921946406|VYM|12|VANGUARD WHITEHALL FDS (VANGUA|165.55
20260819|922020672|VCHY|1072|VANGUARD MALVERN FDS VANGUARD |74.94
20260819|922020680|VTG|978|VANGUARD MALVERN FDS VANGUARD |74.17
20260819|922020698|VTP|11|VANGUARD MALVERN FDS VANGUARD |75.24
20260819|922020714|VGVT|6|VANGUARD MALVERN FDS GOVT SECS|74.12
20260819|922020722|VGMS|613|VANGUARD MALVERN FDS MULTI-SEC|50.91
20260819|922020730|VSDB|132|VANGUARD MALVERN FDS SHORT DUR|76.01
20260819|922020748|VCRB|652|VANGUARD MALVERN FDS CORE BD E|75.93
20260819|922021605|VTEC|1|VANGUARD CALIF TAX FREE FDS TA|98.60
20260819|92203C303|VUSB|27005|VANGUARD BD INDEX FDS|49.72
20260819|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|391.22
20260819|92204A306|VDE|5971|VANGUARD ENERGY ETF|179.21
20260819|92204A405|VFH|2|VANGUARD FINANCIAL ETF|141.56
20260819|92204A504|VHT|112|VANGUARD HEALTH CARE ETF|318.84
20260819|92204A702|VGT|210|VANGUARD INFORMATION TECHNOLOG|119.79
20260819|922040845|VBIL|161457|VANGUARD INSTL INDEX FD 0-3 MO|75.62
20260819|922040852|VGUS|102|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260819|922042718|VSS|166|VANGUARD INTL EQTY FTSE ALL-WO|157.49
20260819|922042858|VWO|124|VANGUARD FTSE EMERGING MKTS ET|59.64
20260819|922042866|VPL|601|VANGUARD FTSE PACIFIC ETF FTSE|113.18
20260819|922042874|VGK|98883|VANGUARD FTSE EUROPE ETF FTSE |91.55
20260819|92206C409|VCSH|10988|VANGUARD SHT-TERM CORP BD ETF |78.62
20260819|92206C649|VTWV|245|VANGUARD RUSSELL 2000 VALUE ET|198.08
20260819|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|126.70
20260819|92206C771|VMBS|2749|VANGUARD MORTG-BACKED SEC ETF |46.17
20260819|92206C870|VCIT|387|VANGUARD INTERMEDIATE-TERM COR|81.07
20260819|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|50.91
20260819|92243U107|KNXFF|3153|VAULT STRATEGIC MNG CORP COM(C|0.15
20260819|922475108|VEEV|8|VEEVA SYSTEMS INC CL A COM|242.75
20260819|92255C409|ODTE|494|VEGASHARES ETF TR SPX NDX RTY |25.87
20260819|92255C508|VAIE|7780|VEGASHARES ETF TR US EQUITY AU|24.90
20260819|92259N302|VELO|1560|VELO3D INC COM PAR $0.00001 NE|14.63
20260819|92267L108|VHUB|13261|VENHUB GLOBAL INC COM|0.67
20260819|92276F100|VTR|1260|VENTAS INC|91.20
20260819|922907688|VTEL|163|VANGUARD MUN BD FDS LONG-TERM |101.63
20260819|922907696|VSDM|7529|VANGUARD MUN BD FDS SHORT DURA|76.15
20260819|922907712|VCRM|2720|VANGUARD MUN BD FDS|74.84
20260819|922907738|VTEI|136|VANGUARD MUN BD FDS INTERMEDIA|99.17
20260819|922908512|VOE|187|VANGUARD INDEX FDS VANGUARD MO|208.96
20260819|922908538|VOT|5456|VANGUARD INDEX FDS VANGUARD MO|306.44
20260819|922908553|VNQ|3036|VANGUARD SPECIALIZED FUNDS VAN|97.62
20260819|922908611|VBR|112|VANGUARD INDEX FDS VANGUARD MO|247.39
20260819|922908736|VUG|22379|VANGUARD INDEX FDS VANGUARD MO|87.86
20260819|922908751|VB|130|VANGUARD INDEX FDS VANGUARD MO|303.63
20260819|922908769|VTI|578|VANGUARD INDEX FDS VANGUARD MO|379.04
20260819|922967104|MANE|57|VERADERMICS INC COM|111.31
20260819|92326A101|VEMLY|1411|Venture Corp. Ltd. Unsponsored|67.75
20260819|92333E104|VENU|258|VENU HLDG CORP COM|1.86
20260819|92337C203|VSTM|18363|VERASTEM INC COM NEW|7.43
20260819|92339J107|VUECF|1204|VERDERA ENERGY CORP COM (CANAD|0.28
20260819|92346X206|VRME|1336|VERIFYME INC COM NEW|0.66
20260819|92347M100|VERI|150047|VERITONE INC COM|1.00
20260819|92490D105|VDTA|114|VERTICAL DATA INC COM|3.86
20260819|92535C609|CCID|330|CARLYLE CR INCOME FD PFD CL D |25.15
20260819|92540K109|VTMX|430|VESTA REAL ESTATE CORP ADS (ME|33.83
20260819|92552V100|VSAT|34|VIASAT INC|76.07
20260819|92556W104|VIA|31|VIA TRANSN INC CL A COM STK|25.02
20260819|92557A101|DSP|5|VIANT TECHNOLOGY INC CL A COM |12.91
20260819|92647N527|UITB|3549|VICTORY PORTFOLIOS II VICTORYS|46.09
20260819|92647N535|USTB|77392|VICTORY PORTFOLIOS II VICTORYS|50.46
20260819|92647N550|UIVM|2256|VICTORY PORTFOLIOS II VICTORYS|76.95
20260819|92647N568|USVM|879|VICTORY PORTFOLIOS II VICTORYS|110.65
20260819|92647N576|ULVM|212|VICTORY PORTFOLIOS II|110.61
20260819|92647N667|VSDA|32|VICTORY PORTFOLIOS II VICTORYS|60.26
20260819|92647N691|VSMV|99|VICTORYSHARES US MULTIFACTOR M|60.96
20260819|92647N865|CDL|8051|VICTORY PORTF II SHS US LRG CA|80.93
20260819|92647X749|GRIN|60532|VICTORY PORTFOLIOS II INTL FRE|33.59
20260819|92647X756|IFLO|290|VICTORY PORTFOLIOS II INTL FRE|36.28
20260819|92647X764|GFLW|297|VICTORY PORTFOL II VICTORYSHS |34.12
20260819|92647X798|GLOW|3751|VICTORY PORTFOLIOS II VICTORYS|35.10
20260819|92647X822|SFLO|554|VICTORY PORT II VICTORYSHARES |38.97
20260819|92647X855|UCRD|1078|VICTORY PORTFOLIOS II VICTORYS|21.08
20260819|92647X863|UBND|39164|VICTORY PORTFOLIOS II VICTORYS|21.37
20260819|92650P104|VSQTF|988|VICTORY SQUARE TECHNOLOGIES IN|0.45
20260819|92707Y108|VFF|11821|VILLAGE FARMS INTERNATIONAL IN|2.54
20260819|927320101|VCISY|3992|VINCI SA ADR (FRANCE)|34.56
20260819|927330209|BBIG|2|VINCO VENTURES, INC. COM NEW|.
20260819|92764N102|VIR|5093|VIR BIOTECHNOLOGY INC COM|9.49
20260819|92767B204|VREOF|14446|VIREO GROWTH INC SUB VTG SHS (|10.98
20260819|92767Q102|VXIT|1564|VIREXIT TECHNOLOGIES INC COM|.
20260819|92790A405|SEIX|2006|VIRTUS ETF TR II SEIX SR LN ET|23.30
20260819|92790A504|JOET|1|VIRTUS ETF TR II VIRTUS TERRAN|46.75
20260819|92790A702|VCLN|282|VIRTUS ETF TR II VIRTUS DUFF &|27.95
20260819|92790A728|ZDIS|1503|VIRTUS ETF TR II VIRTUS ZEVENB|62.05
20260819|92790A744|SSMG|98|VIRTUS ETF TR II SILVANT SM/MI|27.11
20260819|92790A801|VEMY|328|VIRTUS ETF TR II|28.58
20260819|92790A843|ASGM|28|VIRTUS ETF TR II ALPHASIMPLEX |31.94
20260819|92790A876|ASMF|137|VIRTUS ETF TR II ALPHASIMPLEX |26.07
20260819|927926303|VGZ|18406|VISTA GOLD CORPORATION NEW (BR|2.28
20260819|927950105|VWAV|23990|VISIONWAVE HLDGS INC COM|1.33
20260819|927950113|VWAVW|4034|VISIONWAVE HLDGS INC WT EXP|0.15
20260819|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|47.11
20260819|92826C839|V|5084|VISA INC CLASS A COM|364.25
20260819|92835K103|VPG|950|VISHAY PRECISION GROUP, INC CO|67.79
20260819|92835U101|VTIX|1300|VIRTUIX HLDGS INC COM CL A|1.59
20260819|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.76
20260819|92840H400|VTGN|33087|VISTAGEN THERAPEUTICS INC COM |0.24
20260819|92852R601|VIVK|13055|VIVAKOR INC COM PAR $0.001 NEW|1.18
20260819|92858X701|VCUFF|3288|VIZSLA COPPER CORP COM PAR (CA|0.87
20260819|92859A106|VOGX|4376|VOGENX INC COM|19.75
20260819|92859G608|VZLA|288|VIZSLA SILVER CORP COM NO PAR |3.57
20260819|92864M202|ZVOL|1640|VOLATILITY SHS TR VOLATILITY P|7.87
20260819|92864M301|BITX|21343|VOLATILITY SHS TR|12.22
20260819|92864M798|ETHU|133306|VOLATILITY SHS TR 2X ETHER ETF|16.26
20260819|92865J679|AVAZ|49|VOLATILITY SHS TR 2X AVALANCHE|7.06
20260819|92865J729|XRPT|2736|VOLATILITY SHS TR 2X XRP ETF S|19.37
20260819|92865J737|SOLT|35|VOLATILITY SHS TR 2X SOLANA ET|34.54
20260819|92865J752|STLU|130|VOLATILITY SHS TR 2X STELLAR E|12.74
20260819|92865J760|STLR|100|VOLATILITY SHS TR STELLAR ETF |18.14
20260819|92865J786|CHNU|72|VOLATILITY SHS TR 2X CHAINLINK|20.26
20260819|92865J794|CHNL|11|VOLATILITY SHS TR CHAINLINK ET|21.97
20260819|92865J810|CRDX|119|VOLATILITY SHS TR 2X CARDANO E|7.51
20260819|92865J836|CRDD|1020|VOLATILITY SHS TR CARDANO ETF |13.32
20260819|928662501|VWAPY|14584|VOLKSWAGEN A G (GERMANY, FR)|8.39
20260819|92874C103|VOLMF|2450|VOLTA METALS LTD COM(CAN)|0.19
20260819|92891H705|UVIX|285|VS TR 2X LONG VIX FUTURES ETF |46.97
20260819|92892B103|VOYG|50|VOYAGER TECHNOLOGIES INC CL A |42.24
20260819|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.50
20260819|92912R104|IGA|242|VOYA GLOBAL ADVANTAGE & PREM O|10.42
20260819|92921W300|VUZI|3744|VUZIX CORPORATION COMMON STOCK|3.08
20260819|92922P106|WTI|3948|W&T OFFSHORE, INC.|3.83
20260819|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260819|931142103|WMT|5965|WAL-MART INC (DE)|115.20
20260819|93208X201|GLAI|664|GLOBAL AI INC CL A NEW|1.05
20260819|932397102|WLBMF|18465|WALLBRIDGE MINING CO LTD|0.07
20260819|934423104|WBD|1296|WARNER BROS DISCOVERY INC COM |28.48
20260819|936544105|WRTBY|6825|Wartsila Corporation Unsponsor|6.75
20260819|939653101|ELME|11|ELME COMMUNITIES|1.61
20260819|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|40.15
20260819|940923105|WBI|31|WATERBRIDGE INFRSTRCTRE LLC CL|31.94
20260819|94106B101|WCN|100|WASTE CONNECTIONS INC COM SHS |165.53
20260819|942622200|WSO|536|WATSCO INC|313.65
20260819|94352A104|WVE|26712|WAVE LIFE SCIENCES INC|5.29
20260819|946784105|WAY|73|WAYSTAR HLDG CORP COM|24.32
20260819|946885209|WMLLF|4403|WEALTH MINERALS LTD. ORDINARY |0.05
20260819|94724R108|WEAV|184|WEAVE COMMUNICATIONS INC COM|7.28
20260819|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260819|947890109|WBS|62343|WEBSTER FINL CORP WATERBURY CN|77.97
20260819|947913208|EXEQ|2|WEDBUSH SER TR WEDBUSH RETURNO|28.15
20260819|947913307|TGLR|2|WEDBUSH SER TR WEDBUSH LAFFER |41.05
20260819|94845U105|WBTN|7261|WEBTOON ENTMT INC|8.25
20260819|94858P209|WEGZY|1679185|WEG S.A. SPONSORED ADR (BRAZIL|9.40
20260819|94876Q205|WEGRY|19000|WEIR GROUP PLC (UK)|17.69
20260819|949503205|MEDS|300|DATAMEDS AI, INC. COMMON STOCK|1.38
20260819|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260819|94988U151|WFCPRZ|597|WELLS FARGO& CO NEW|17.84
20260819|95058W100|WEN|156330|WENDYS CO CL A COM STK (DE)|8.44
20260819|950810101|WSBC|98|WESBANCO INC|42.21
20260819|95083R100|WDOFF|4844|WESDOME GOLD MINES LTD (CANADA|22.25
20260819|952845105|WFG|512|WEST FRASER TIMBER LTD|67.25
20260819|95538Q103|WPGCF|3730|WEST PT GOLD CORP COM NEW (CAN|1.00
20260819|95628Q104|WTXR|146|WEST TEXAS RESOURCES, INC. COM|0.62
20260819|95640X103|WVMDF|1|WEST VAULT MNG INC (CANADA)|1.23
20260819|95758L115|CYCUW|606|CYCURION, INC. WARRANT WT EXP |0.03
20260819|95758L305|CYCU|32698|CYCURION, INC. COM NEW|0.73
20260819|95766A101|EMD|410|WESTERN ASSET EMERGING MKTS DE|10.62
20260819|95766Q106|WIA|246|WESTERN ASSET INFLATION-LINKED|7.98
20260819|95766T100|PAI|3543|WESTERN ASSET INVESTMENT GRADE|11.91
20260819|95768B107|HYI|462|WESTERN ASSET HIGH YIELD OPPOR|10.52
20260819|95790A101|IGI|660|WESTERN ASSET INVESTMENT GRADE|15.95
20260819|95816A200|WEXPF|578|WESTERN EXPL INC VARIABLE VOTI|0.45
20260819|96145W103|WEST|51|WESTROCK COFFEE CO COM (DE)|8.24
20260819|961682101|WGLIF|46105|WESTWARD GOLD INC COM (CAN)|0.19
20260819|961684206|WWR|967|WESTWATER RES INC COM NEW (DE)|0.56
20260819|961884400|NXTT|91|NEXT TECHNOLOGY HLDG INC ORDIN|5.72
20260819|963025747|WHLR|414|WHEELER REAL ESTATE INVT TR IN|0.38
20260819|96328L304|UP|5214|WHEELS UP EXPERIENCE INC CL A |4.83
20260819|96445A108|WRIV|600|WHITE RIV BANCSHARES CO COM (A|63.25
20260819|96467A200|WCPRF|3343|WHITECAP RES INC COM NEW SH (C|12.75
20260819|96524V403|WHFCL|799|WHITEHORSE FIN INC NT DTD08/24|25.33
20260819|967590209|WYY|1563|WIDEPOINT CORP COM NEW|9.09
20260819|96812F102|BAER|9454|BRIDGER AEROSPACE GROUP HLDGS |1.16
20260819|968223206|WLY|263|WILEY(JOHN)& SONS INC CL A|51.11
20260819|969136209|WVVIP|7|WILLAMETTE VY VINEYARD INC|2.61
20260819|973921208|WYHG|2100|WING YIP FOOD HLDGS GROUP LTD |5.18
20260819|974155103|WING|480|WINGSTOP INC COM|114.55
20260819|97651M109|WIT|16511|WIPRO LIMITED ADS (1 EQTY SHS)|1.91
20260819|97717W133|CEW|341|WISDOMTREE EMERGING CURRENCY S|19.71
20260819|97717W281|DGS|14|WISDOMTREE EMERGING MARKETS SM|62.72
20260819|97717W307|DLN|437|WISDOMTREE TR U.S LARGECAP DIV|101.03
20260819|97717W323|DGRE|8|WISDOMTREE TR EMERGING MKTS QU|39.50
20260819|97717W380|AGZD|919|WISDOM TREE INTEREST RATE HEDG|22.58
20260819|97717W422|EPI|4|WISDOMTREE TR INDIA EARNINGS F|42.73
20260819|97717W430|HYZD|259112|WISDOMTREE TR INTEREST RATE HE|22.64
20260819|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|88.03
20260819|97717W794|DOL|418|WISDOMTREE TR WISDOMTREE TRUE |76.20
20260819|97717W877|DEW|757|WISDOMTREE TR GLOBAL HIGH DIVI|72.83
20260819|97717X131|IQDG|5|WISDOMTREE TR INTL QUALITY DIV|44.20
20260819|97717X263|DDWM|330|WISDOMTREE TR DYNAMIC INTERNAT|47.13
20260819|97717X271|DDLS|41|WISDOMTREE DYNAMIC INTERNATION|45.93
20260819|97717X511|AGGY|7|WISDOMTREE YIELD ENHANCED U.S.|42.67
20260819|97717X594|IHDG|179|WISDOMTREE TR|53.14
20260819|97717X651|DGRS|2|WISDOMTREE TR US SMALL CAP QUA|60.59
20260819|97717X701|HEDJ|4|WISDOMTREE EUROPE HEDGED EQUIT|57.28
20260819|97717X867|ELD|17|WISDOMTREE EMERGING LOCAL DEBT|28.86
20260819|97717Y162|WSPC|530|WISDOMTREE SPACE ECONOMY FUND |30.09
20260819|97717Y188|WDRN|1070|WISDOMTREE TR PHYSICAL AI HUMA|27.90
20260819|97717Y212|WIMA|21|WISDOMTREE TR INTL ADAPTIVE MO|43.67
20260819|97717Y246|NTSD|5724|WISDOMTREE TR EFFICIENT U S PL|48.01
20260819|97717Y261|WTLS|8|WISDOMTREE TR EFFICIENT LONG/S|62.36
20260819|97717Y287|GDT|1|WISDOMTREE TR EFFICIENT GOLD P|35.87
20260819|97717Y295|WQTM|246|WISDOMTREE TR QUANTUM COMPUTIN|33.81
20260819|97717Y345|OPPG|4095|WISDOMTREE TR GEOALPHA OPPORTU|36.66
20260819|97717Y436|QSML|1745|WISDOMTREE TR US SMALLCAP QUAL|34.66
20260819|97717Y444|QMID|24|WISDOMTREE TR US MIDCAP QUALIT|30.57
20260819|97717Y550|GDMN|715|WISDOMTREE TR EFFICIENT GOLD P|88.76
20260819|97717Y626|HYIN|67|WISDOMTREE PRIVATE CREDIT AND |14.28
20260819|97717Y642|NTSE|97|WISDOMTREE TR EMERGING MKTS EF|45.65
20260819|97717Y659|WCBR|1256|WISDOMTREE TR CYBERSECURITY FU|41.30
20260819|97717Y683|GCC|3145|WISDOMTREE TRUST|25.45
20260819|97717Y725|MTGP|226|WISDOMTREE TREE MORTGAGE PLUS |43.66
20260819|97717Y774|DWMF|54|WISDOMTREE TR INTL MULTIFACTOR|34.10
20260819|97717Y782|EMMF|10007|WISDOMTREE TR EMERGING MKTS MU|37.48
20260819|97720F101|BTCW|346|WISDOMTREE BITCOIN FD SHS BEN |68.27
20260819|978097103|WWW|2|WOLVERINE WORLD WIDE|19.99
20260819|980228308|WDS|2207|WOODSIDE ENERGY GROUP LTD AMER|23.46
20260819|98138H101|WDAY|132|WORKDAY INC COM STK CL A (DE) |190.64
20260819|98138J503|WKHS|7355|WORKHORSE GROUP INC COM PAR VA|3.11
20260819|98139Q308|WKSP|12491|WORKSPORT LTD COM PAR $0.0001 |0.65
20260819|98148L746|BTCZ|142980|WORLD FDS TR T-REX 2X INVERSE |5.36
20260819|98260P103|WUXAY|4|WUXI APPTEC CO LTD ADR (CHINA)|26.00
20260819|98386D406|XTLB|629|XTL BIOPHARMACEUTICALS LTD SPO|3.23
20260819|98386P102|XE|19823|X-ENERGY INC CL A|18.86
20260819|98390R102|XNDU|26557|XANADU QUANTUM TECHNOLOGIES LI|10.46
20260819|98400V200|XBP|6933|XBP GLOBAL HOLDINGS, INC. COMM|3.08
20260819|98419D100|XTPT|1910|XTRA ENERGY CORP. COMMON STOCK|0.19
20260819|98420U802|XWEL|459|XWELL INC COM PAR $0.01 NEW|0.95
20260819|98421M106|XRX|2|XEROX HLDGS CORP COM (NY)|2.97
20260819|98421U108|XIACY|3230|XIAOMI CORP ADR (CYM)|16.19
20260819|98422P108|AHG|1217|AKSO HEALTH GROUP|1.07
20260819|98422R104|ZTAX|4|X-SQUARE SERIES TRUST X-SQUARE|25.49
20260819|98422T209|XLO|582|XILIO THERAPEUTICS INC COM NEW|9.50
20260819|98423B116|XOSWW|7685|XOS INC WT EXP (DE)|.
20260819|98423B306|XOS|731947|XOS INC COM PAR $0.0001|4.44
20260819|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260819|985087105|YASKY|10|YASKAWA ELECTRIC CORP UNSPONSO|63.26
20260819|985817105|YELP|14421|YELP INC COM STK (DE)|23.36
20260819|985844109|YNVYF|13|YNVISIBLE INTERACTIV (CANADA) |0.05
20260819|98600R108|YORUY|11|YOKOHAMA RUBBER UNSPONSORED AD|47.98
20260819|98741T104|DAO|47|YOUDAO INC SPONSORED ADS REPST|17.01
20260819|987910106|YB|48|YUANBAO INC SPONSORED ADS (CYM|13.94
20260819|98873N305|YJ|707|YUNJI INC ADS REPSTG CL A SHS |1.74
20260819|988740205|YXT|713|YXT COM GROUP HLDG LTD ADS NEW|3.00
20260819|98878K108|ZSQR|54|Z SQUARED INC. COMMON STOCK|3.85
20260819|98880R307|CNET|4076|ZW DATA ACTION TECHNOLOGIES IN|1.30
20260819|988816104|ZCTSF|88770|ZACATECAS SILVER CORP COM (CAN|0.05
20260819|98888G105|ZECP|388|ZACKS TR EARNINGS CONSTANT POR|38.34
20260819|98888G204|SMIZ|495|ZACKS TR SMALL-MID CAP ETF(DE)|43.31
20260819|98888G808|GROZ|13|ZACKS TR FOCUS GROWTH ETF|32.98
20260819|98888G865|PRIZ|1345|ZACKS TR ZACKS PFD INCOME ETF |25.06
20260819|989207105|ZBRA|135|ZEBRA TECHNOLOGIES CORP CL-A|366.42
20260819|98926D106|ZEFIF|17215|ZEFIRO METHANE CORP COM (CAN) |0.43
20260819|98936T208|ZENA|6569|ZENATECH INC COM NEW (CAN)|2.04
20260819|98937L105|ZBIO|2600|ZENAS BIOPHARMA INC COM|31.91
20260819|98943Y109|ZPHYF|10629|ZEPHYR MINERALS LTD ORDINARY S|0.03
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20260820|G1180K124|BLMZF|10|HARRISON GLOBAL HLDGS INC SHS |.
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20260820|G2574S103|CRACW|502|CROWN RESV ACQUISITION CORP. I|0.04
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20260820|G2646Y104|DMRA|25091|DAMORA THERAPEUTICS INC SHS (C|32.44
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20260820|G29183103|ETN|2267|EATON CORP PLC (IRL)|424.67
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20260820|G30449139|GTIJF|2|GRAPHJET TECHNOLOGY CL A ORD N|.
20260820|G3121H111|EHGO|151990|ESHALLGO INC CL A ORD SHS NEW |1.21
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20260820|G4002F125|GTENW|65|GORES HLDGS X INC WT EXP (CYM)|0.90
20260820|G4013A115|GSUN|110881|GOLDEN SUN TECHNOLOGY GRP LTD |0.35
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20260820|G4095T107|GTEC|19|GREENLAND TECHNOLOGIES HLDG CO|0.89
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20260820|G491BT108|IVZ|120|INVESCO LTD (NEW)|32.21
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20260820|G50004103|JAB|72|JAB ACQUISITION CORP I CL A (C|9.93
20260820|G50716110|NVNIW|39|NVNI GROUP LTD|0.03
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20260820|G5084H111|JYD|46|JAYUD GLOBAL LOGISTICS LTD CL |1.00
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20260820|G51405101|CRGO|10462|FREIGHTOS LTD ORD SHS (CYM)|1.40
20260820|G51413162|FRGT|547157|FREIGHT TECHNOLOGIES INC ORD S|1.76
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20260820|G52539122|KEYYW|159|KEYSTONE ACQUISITION CORP WT E|0.35
20260820|G5260K102|KG|3|KESTREL GROUP LTD|7.76
20260820|G52694109|KNSA|9|KINIKSA PHARMACEUTICALS INTL P|80.80
20260820|G5279N105|KLAR|258353|KLARNA GROUP PLC SHS (GBR)|14.73
20260820|G5294K110|SUPX|13824|SUPERX AI TECHNOLOGY LTD|6.75
20260820|G53151133|KWM|34788|K WAVE MEDIA LTD SHS NEW(CYM) |1.64
20260820|G5331N101|KYIV|170|KYIVSTAR GROUP LTD ORD SHS (BM|12.86
20260820|G5354C115|LKSPR|47|LAKE SUPERIOR ACQUISITION CORP|1.10
20260820|G5462C106|LSE|78|LEISHEN ENERGY HLDG CO LTD CL |5.35
20260820|G5480C112|LHSW|14211|LIANHE SOWELL INTL GROUP LTD|2.98
20260820|G5480M128|LBGJ|1933|LI BANG INTL CORP INC CL A ORD|3.15
20260820|G5490M126|LWACW|837|LIGHTWAVE ACQUISITION CORP USD|0.27
20260820|G54950103|LIN|68|LINDE PLC NEW SHS (IRL)|481.13
20260820|G55032174|HOLO|500|MICROCLOUD HOLOGRAM INC SHS CL|1.75
20260820|G5568L117|LZMWS|214|LIFEZONE METALS LTD WT EXP (IM|0.38
20260820|G5698W116|LXFR|1235|LUXFER HOLDINGS PLC SHS (GBR) |17.11
20260820|G57Y3D117|LZMH|1|LZ TECHNOLOGY HLDGS LTD CL B O|1.12
20260820|G5701H122|LTGRU|83|LONG TABLE GROWTH CORP USD 1 C|10.02
20260820|G57037114|LGCL|651838|LUCAS GC LTD CL A NEW (CYM)|0.13
20260820|G59467202|CD|17916|CHAINCE DIGITAL HOLDINGS INC. |3.46
20260820|G5980E105|MGN|746|MEGAN HLDGS LTD USD CL A ORD S|0.10
20260820|G6S38M123|OMH|7933|OHMYHOME LTD USD CL A ORD SHS(|0.08
20260820|G6S85D117|MTEN|4398|MINGTENG INTL CORP INC CL A OR|1.08
20260820|G6001H101|MB|2993|MASTERBEEF GROUP ORD SHS (CYM)|5.06
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20260820|G6004M115|MRCOW|46614|MERCATOR ACQUISITION CORP USD |0.32
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20260820|Y23592135|ESEA|2648|EUROSEAS LTD SHS NEW 2019 (MHL|74.55
20260820|Y2573F102|FLEX|4|FLEX LTD SHS (SGP)|113.03
20260820|Y2687W124|GLOPPRB|78|GASLOG PARTNERS LP PERP PREF U|25.90
20260820|Y2687W132|GLOPPRC|208|GASLOG PARTNERS LP PERP PREF U|25.80
20260820|Y27183121|GSLPRB|22|GLOBAL SHIP LEASE INC NEW DEPO|26.86
20260820|Y3005A117|GNS|45506|GENIUS GROUP LTD SHS (SGP)|0.16
20260820|Y3894J187|IMPP|2435|IMPERIAL PETE INC COM NEW (MHL|5.00
20260820|Y4000A102|HQ|1258|HORIZON QUANTUM HLDGS LTD SHS |16.82
20260820|Y4000A128|HQWWW|1570|HORIZON QUANTUM HLDGS LTD WT E|8.65
20260820|Y48125101|KNOP|394|KNOT OFFSHORE PARTNERS LP COM |10.60
20260820|Y64177101|ECO|1856|OKEANIS ECO TANKERS CORP|64.24
20260820|Y73118120|RBNE|1|ROBIN ENERGY LTD COM PAR $0.00|2.98
20260820|Y7388L103|SB|4|SAFE BULKERS INC COM STK (MH) |8.17
20260820|Y8162K204|SBLK|800|STAR BULK CARRIERS CORP SH PAR|30.17
20260820|00039J103|YEAR|7297|AB ACTIVE ETFS INC ULTRA SHORT|50.31
20260820|00039J202|TAFI|1416|AB ACTIVE ETFS INC TAX-AWARE S|25.08
20260820|00039J301|LOWV|1|AB ACTIVE ETFS INC US LOW VOLA|83.89
20260820|00039J509|FWD|13439|AB ACTIVE ETFS INC DISRUPTORS |130.13
20260820|00039J608|HYFI|2269|AB ACTIVE ETFS INC HIGH YIELD |37.21
20260820|00039J764|NYM|9258|AB ACTIVE ETFS INC N Y INTERME|24.88
20260820|00039J772|CAM|3683|AB ACTIVE ETFS INC CALIFORNIA |24.89
20260820|00039J780|EMOP|6475|AB ACTIVE ETFS INC EMERGING MK|50.08
20260820|00039J806|BUFC|26|AB ACTIVE ETFS INC CONSERVATIV|43.24
20260820|00039J814|BUFI|509|AB ACTIVE ETFS INC INTL BUFFER|43.28
20260820|00039J830|SYFI|86|AB ACTIVE ETFS INC SHORT DURAT|35.68
20260820|00039J848|SDFI|654|AB ACTIVE ETFS INC SHORT DURAT|35.45
20260820|00039J855|CPLS|327|AB ACTIVE ETFS INC CORE PLUS B|34.66
20260820|00039J871|TAFL|656|AB ACTIVE ETFS INC TAX-AWARE L|24.80
20260820|00039J889|TAFM|15858|AB ACTIVE ETFS INC TAX-AWARE I|25.18
20260820|00091E109|ABSI|6038|ABSCI CORP|9.99
20260820|00091F304|ABVC|76|ABVC BIOPHARMA INC COM NEW|0.94
20260820|001026103|ADIG|62185|ADI GLOBAL DISTR INC COM|21.36
20260820|001084102|AGCO|1|AGCO CORP|99.52
20260820|00110G408|BTAL|25433|AGF INVTS TR AGF US MKT NEUTRA|11.95
20260820|001228303|MITTPRB|150|TPG MORTGAGE INVESTMENT TRUST |20.95
20260820|00123Q609|AGNCM|87|AGNC INVT CORP CUM RED PFD SER|25.22
20260820|00123Q807|AGNCO|103|AGNC INVT CORP DEP SH REP 1/10|25.65
20260820|00123Q831|AGNCZ|906|AGNC INVT CORP 8.75% DEP SHS R|25.53
20260820|00152K200|AKA|546|A K A BRANDS HLDG CORP COM NEW|10.65
20260820|00162Q346|SMTH|132|ALPS ETF TR ALPS / SMITH CORE |25.47
20260820|00162Q353|LGRO|1446|ALPS ETF TR LEVEL FOUR LARGE C|47.13
20260820|00162Q411|MNBD|1231|ALPS ETF TR ALPS BBH INTERMEDI|25.70
20260820|00162Q452|AMLP|83377|ALPS ETF TR ALERIAN MLP ETF|54.90
20260820|00162Q536|RFCI|112|ALPS ETF TR ALPS DYNAMIC CORE |22.11
20260820|00162Q726|BFOR|244|ALPS ETF TR BARRONS 400 ETF|24.29
20260820|00162Q783|RIGS|81586|ALPS ETF TRUST ALPS STRATEGIC |22.64
20260820|00164V103|AMCX|2485|AMC GLOBAL MEDIA INC CL A|12.12
20260820|00165C302|AMC|944|AMC ENTMT HLDGS INC CL A NEW|2.52
20260820|00191U102|EFOR|1206|EVERFORTH INC COM|31.95
20260820|001984103|AMFC|18|AMB FINL CORP|38.15
20260820|00206R102|T|483|AT&T INC. COM|25.12
20260820|00212E103|ASXFY|2170|ASX Ltd Unsponsored ADR (Austr|41.09
20260820|002120202|ATYR|128|ATYR PHARMA INC COM NEW|0.53
20260820|00214Q104|ARKK|11|ARK ETF TR INNOVATION ETF (DE)|83.31
20260820|00214Q203|ARKQ|1561|ARK AUTONOMOUS TECHNOLOGY & RO|126.01
20260820|00214Q302|ARKG|562|ARK GENOMIC REVOLUTION ETF (DE|47.73
20260820|00214Q724|ARKY|48349|ARK ETF TR ARK ACTIVE AUTOCALL|20.88
20260820|00214Q807|ARKX|392|ARK ETF TR ARK SPACE & DEFENSE|33.64
20260820|00214Q849|ARKE|91|ARK ETF TR DIET Q3 BUFFER ETF |20.30
20260820|00215W100|ASX|4|ASE TECHNOLOGY HLDG CO LTD SPO|35.66
20260820|00217D100|ASTS|8657|AST SPACEMOBILE INC CL A (DE) |66.43
20260820|00217Y104|ATS|3872|ATS CORP CDA COM (CAN)|19.77
20260820|002555506|ABCFF|3514|ABACUS MNG & EXPL CO (CANADA) |0.02
20260820|00258V308|ABXXF|123|ABAXX TECHNOLOGIES INC COM NEW|17.27
20260820|002824100|ABT|28|ABBOTT LABS;COM NPV|114.43
20260820|00288U106|ABCL|25128|ABCELLERA BIOLOGICS INC. (CAN)|12.01
20260820|00289A109|ABNAF|1173|ABEN GOLD CORP COM (CANADA)|0.18
20260820|003009867|FAX|8097|ABRDN ASIA-PACIFIC INCOME FD I|14.79
20260820|00302L207|AWP|510|ABRDN GLOBAL PREMIER PPTYS FD |11.79
20260820|003022274|AMUN|51|ABRDN FDS ABRDN ULTRA SHORT MU|26.05
20260820|003057205|ACPPRA|321|ABRDN INCOME CREDIT STRATEGIES|19.28
20260820|00326W106|ASGI|3516|ABRDN GLOBAL INFRASTRUCTURE IN|25.00
20260820|003260106|PPLT|263732|ABRDN PALLADIUM ETF TR ABRDN P|16.46
20260820|003261104|BCI|430|ABRDN ETFS ABRDN BLOOMBERG ALL|25.13
20260820|003261203|BCD|173|ABRDN ETFS ABRDN BLOOMBERG ALL|37.82
20260820|003263100|GLTR|4|ABRDN PRECIOUS MTLS BSKT ETF T|203.43
20260820|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|.
20260820|00400R601|WBIF|426|ABSOLUTE SHS TR WBI BULLBEAR V|36.92
20260820|00400R700|WBIG|10586|ABSOLUTE SHS TR WBI BULLBEAR Y|27.06
20260820|00402L107|ASO|682|ACADEMY SPORTS & OUTDOORS INC |47.59
20260820|004468500|ACHV|287|ACHIEVE LIFE SCIENCES INC COM |8.53
20260820|00461U105|ACRS|1|ACLARIS THERAPEUTICS INC COM|6.44
20260820|00489Q102|ACR|184|ACRES COML RLTY CORP COM|14.78
20260820|005083100|ACTU|2125|ACTUATE THERAPEUTICS INC COM|1.06
20260820|00509G209|ABOS|1693|ACUMEN PHARMACEUTICALS INC COM|3.15
20260820|00510M203|ACXP|2120|ACURX PHARMACEUTICALS INC COM |1.44
20260820|005111109|AFIB|100|ACUTUS MED INC|.
20260820|00534B100|ADGM|8552|ADAGIO MED INC COM (DE)|0.63
20260820|00547J108|ADAMO|1790|ADAMAS TRUST, INC. 9.250% SENI|24.99
20260820|00547J207|ADAMK|836|ADAMAS TR INC SR NT 10/01/2031|24.95
20260820|00653L400|ATXG|65|ADDENTAX GROUP CORP COM PAR $0|3.76
20260820|006739106|ADUS|387|ADDUS HOMECARE CORPORATION COM|120.02
20260820|00687A107|ADDYY|1889|ADIDAS AG SPONSORED ADR (GERMA|91.15
20260820|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
20260820|00704R109|ANL|1374|ADLAI NORTYE LTD. SPONSORED AD|14.33
20260820|00737L103|CVSA|1016|COVISTA INC|131.93
20260820|007408206|ADUR|8491|ADURO CLEAN TECHNOLOGIES INC C|15.39
20260820|0075W0155|LSVD|141|ADVISORS INNER CIRCLE FD LSV D|36.14
20260820|0076CA104|AEG|47333|AEGON LTD NY REGISTRY SHS (BMU|9.28
20260820|00762U200|ATEYY|70|ADVANTEST CORPORATION NEW ADS |230.60
20260820|00764Q587|FINT|179|ADVISORS INNER CIR FDII INC FR|36.79
20260820|00764Q611|FOPC|203|ADVISORS INNER CIR FDII INC FR|25.30
20260820|00768Y206|AADR|228|ADVISORSHARES DORSEY WRIGHT AD|83.86
20260820|00768Y289|MSOX|11313|ADVISORSHARES TR MSOS DAILY LE|2.80
20260820|00768Y370|GK|3|ADVISORSHARES TR GERBER KAWASA|29.30
20260820|00768Y412|HDGE|1588|ADVISORSHARES TR RANGER EQUITY|14.14
20260820|00768Y479|DWAW|1693|ADVISORSHARES TR DORSEY WRIGHT|51.16
20260820|00768Y768|VEGA|7046|ADVISORSHARES TR STAR GLOBAL B|53.26
20260820|00770C101|ARQ|1963|ARQ, INC. COMMON STOCK|2.17
20260820|00770X188|PZLV|1|ADVISORS SER TR PZENA U S LARG|31.28
20260820|00770X196|PZIV|10|ADVISORS SER TR|30.44
20260820|00775Y249|BAIV|314|ADVISORS INNER CIRCLE FD III B|28.90
20260820|00775Y256|GQGU|37|ADVISORS INNER CIRCLE FD III G|26.16
20260820|00775Y264|BASV|29|ADV INNER CIRCLE FD III BROWN |31.98
20260820|00775Y363|SAMM|305|ADVISORS INNER CIRCLE FD III|32.94
20260820|00775Y645|SAMT|4785|ADVISORS INN.CIRCLE FD III STR|43.22
20260820|00775Y710|RWEM|973|ADVSRS INNER CRCL FD III RAY N|35.02
20260820|00777X421|SPDF|4245|ADVISOR MANAGED PORTFOLIOS DEF|28.21
20260820|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|102.85
20260820|00777X454|RAAR|18|ADVISOR MANAGED PORTFOLIOS REC|51.19
20260820|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.45
20260820|00777X470|TOT|4|ADVISOR MANAGED PORTFOLIOS LIO|24.25
20260820|00777X488|RCLO|204936|ADVISOR MANAGED PORTFOLIOS REC|25.10
20260820|00777X546|RVER|2886|ADVISOR MANAGED PORTFOLIOS TRE|36.40
20260820|00777X553|MVPL|130|ADVISOR MANAGED PORTFOLIOS MIL|44.47
20260820|00777X561|MVPA|295|ADVISOR MANAGED PORTFOLIOS MIL|37.52
20260820|00783T109|QESSF|4822|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260820|00783V104|ADYEY|924|ADYEN N V (NETHERLANDS)|12.26
20260820|00791R301|ARP|1209|ADVISORS INNER CIRCLE FD II PM|34.04
20260820|00791R608|CARK|272|ADVISORS INNER CIRCLE FD II CA|47.85
20260820|00791R707|DIVP|1177|ADVISORS INNER CIRCLE FD II CU|27.85
20260820|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.27
20260820|00791R798|EDGU|2898|ADVISORS INNER CIRCLE FD II 3E|32.13
20260820|00791R814|EDGI|12|ADVISORS INNER CIRCLE FD II 3E|31.72
20260820|00791X209|AEON|302482|AEON BIOPHARMA INC CL A NEW|0.20
20260820|00809R202|ATHR|32|AETHER HLDGS INC NEW COM NEW|3.83
20260820|00810F106|ASLE|2902|AERSALE CORP|5.77
20260820|008252850|MGR|2492|AFFILIATED MANAGERS GROUP INC |19.79
20260820|00827B106|AFRM|7067|AFFIRM HLDGS INC CL A (NV)|77.33
20260820|00831V205|AAGFF|10097|AFTERMATH SILVER LTD (CANADA) |0.55
20260820|008389306|ATPC|57|AGAPE ATP CORP|2.50
20260820|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |84.58
20260820|00847G804|AGEN|2065|AGENUS INC COM PAR $0.01|8.26
20260820|008474108|AEM|4918|AGNICO EAGLE MINES LTD|207.72
20260820|00848K309|UAVS|117128|AGEAGLE AERIAL SYS INC NEW COM|0.91
20260820|008492209|ADCPRA|1007|AGREE RLTY CORP DEPOSITARY SH |17.03
20260820|00888H315|QBKF|101|AIM ETF PRODS TR ALLIANZIM U S|26.32
20260820|00888H331|QBIF|208|AIM ETF PRODS TR ALLIANZIM INT|26.47
20260820|00888H356|QBSV|191|AIM ETF PRODS TR ALLIANZIM US |27.27
20260820|00888H364|QBQF|135|AIM ETF PRODS TR ALLIANZIM GRO|25.99
20260820|00888H372|QBQV|169|AIM ETF PRODS TR ALLIANZIM GRO|26.79
20260820|00888H398|JULI|244|AIM ETF PRODS TR ALLIANZIM INT|25.57
20260820|00888H430|QBSF|664|AIM ETF PRODS TR ALLIANZIM US |27.34
20260820|00888H455|SPBU|3529|AIM ETF PRODS TR ALLIANZIM BUF|30.80
20260820|00888H463|SPBW|1112|AIM ETF PRODS TR ALLIANZIM BUF|29.17
20260820|00888H471|SPBX|15714|AIM ETF PRODS TR ALLIANZIM 6 M|29.74
20260820|00888H513|JANU|17|AIM ETF PRODS TR ALLIANZIM U S|30.72
20260820|00888H547|OCTU|2125|AIM ETF PRODS TR ALLIANZIM U S|31.03
20260820|00888H554|SEPU|147|AIM ETF PRODS TR ALLIANZIM U S|31.83
20260820|00888H570|JULU|1421|AIM ETF PRODS TR ALLIANZIM US |32.63
20260820|00888H588|JNEU|788|AIM ETF PRODS TR ALLIANZIM U S|33.71
20260820|00888H638|FLJJ|131|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260820|00888H646|SIXD|601|AIM ETF PRODS TR ALLIANZIM U.S|31.47
20260820|00888H661|SIXP|159|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260820|00888H679|SIXF|171|AIM ETF PRODS TR ALLIANZIM U.S|35.09
20260820|00888H695|SEPT|260|AIM ETF PRODS TR ALLIANZIM U.S|38.33
20260820|00888H711|AUGW|34907|AIM ETF PRODS TR ALLIANZIM U.S|34.71
20260820|00888H729|AUGT|1718|AIM ETF PRODS TR ALLIANZIM U.S|39.19
20260820|00888H737|JUNW|57767|AIM ETF PRODS TR ALLIANZIM U.S|34.90
20260820|00888H745|JUNT|826|AIM ETF PRODS TR ALLIANZIM U.S|38.60
20260820|00888H752|MAYW|1678|AIM ETF PRODS TR ALLIANZIM U.S|35.38
20260820|00888H802|JANW|97|AIM ETF PRODS TR ALLIANZIM U.S|39.32
20260820|00888H828|FEBT|513|AIM ETF PRODS TR ALLIANZIM U.S|42.03
20260820|00888H836|DECT|1153|AIM ETF PRODS TR ALLIANZIM U.S|40.23
20260820|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|40.61
20260820|00888H869|SIXJ|35|AIM ETF PRODS TR ALLIANZIM U.S|37.23
20260820|008933103|AIAI|2682|AIAI HLDGS CORP CL A|5.23
20260820|00900Q103|AIMFF|46910|AIMIA, INC.|2.03
20260820|00902F402|AIMD|786|AINOS INC COM PAR $0.01 NEW|1.48
20260820|009066101|ABNB|44|AIRBNB INC CLASS A|186.39
20260820|009228107|AWATY|69|AIR WTR INC ADS (JAPAN)|15.94
20260820|009719501|AKBTY|371|AKBANK TURK ANONIM SIRKETI ADR|2.90
20260820|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.89
20260820|00973M104|AKRYY|3807|AKER SOLUTIONS ASA NEW UNSPONS|9.40
20260820|009905209|AKTAF|138|AKITA DRILLING LTD COM (CAN)|2.88
20260820|010199503|AKZOY|8|AKZO NOBEL N V SPON ADR NEW (N|23.60
20260820|011532108|AGI|83|ALAMOS GOLD INC NEW COM CL A (|35.74
20260820|01176C208|WAMFF|8141|ALASKA SILVER CORP COM(CAN)|0.58
20260820|01438T106|ALDX|4377|ALDEYRA THERAPEUTICS, INC. COM|1.58
20260820|01444V111|ANNAW|83|ALEANNA INC WT EXP 12/13/2029 |0.17
20260820|015271109|ARE|747|ALEXANDRIA REAL EST EQ INC|50.55
20260820|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260820|015564107|FRTY|79|ALGER ETF TR MID CAP 40 ETF|23.40
20260820|015564206|ATFV|3159|ALGER ETF TR 35 ETF|39.55
20260820|015564404|CNEQ|2414|ALGER ETF TR CONCENTRATED EQUI|39.54
20260820|015564602|INVN|5469|ALGER ETF TR RUSSELL INNOVATIO|26.71
20260820|015857105|AQN|2500|ALGONQUIN POWER ORDINARY SHARE|5.82
20260820|015857808|AQNB|504|ALGONQUIN PWR & UTILS CORP 201|26.15
20260820|01609W102|BABA|20710|ALIBABA GROUP HLDG LTD SPONSOR|128.90
20260820|01675A208|BIRD|5810|SMARTBIRD, INC. CLASS A COMMON|2.40
20260820|018581405|BFHPRA|157|BREAD FINL HLDGS INC DEP SHS R|25.24
20260820|01862Q107|ALH|140700|ALLIANCE LAUNDRY HLDGS INC COM|23.94
20260820|01864U106|AFB|7705|ALLIANCEBERNSTEIN NATIONAL MUN|10.97
20260820|01881G106|AB|795|ALLIANCEBERNSTEIN HOLDING L.P.|36.23
20260820|018820100|ALIZY|3290|ALLIANZ SE|51.06
20260820|019170208|AIFA|1265|ALL IN FUTURETECH ALLIANCE INC|2.95
20260820|01921D204|AAUC|190|ALLIED GOLD CORP COM NEW (CAN)|23.24
20260820|01989A100|AINP|2682|ALLSPRING EXCHANGE-TRADED FDS |24.87
20260820|01989A209|APLU|12081|ALLSPRING EXCHANGE-TRADED FDS |24.43
20260820|01989A308|AFIX|726|ALLSPRING EXCHANGE-TRADED FDS |24.56
20260820|01989A506|AGRW|71|ALLSPRING EXCHANGE-TRADED FDS |32.44
20260820|01989A605|ASLV|48|ALLSPRING EXCHANGE-TRADED FDS |31.21
20260820|01989A704|ASCE|7051|ALLSPRING EXCHANGE-TRADED FDS |34.77
20260820|01989A803|AUSM|997|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260820|020398707|ALM|300|ALMONTY INDS INC COM NEW (CANA|16.18
20260820|02043Q107|ALNY|19753|ALYNLAM PHARMACEUTICALS INC|242.61
20260820|02072L169|ROPE|1430|EA SER TR COASTAL COMPASS 100 |30.62
20260820|02072L185|GQQQ|1591|EA SER TR ASTORIA US QUALITY G|35.72
20260820|02072L227|NIXT|2|EA SER TR RESEARCH AFFILIATES |34.93
20260820|02072L276|SFGV|17|EA SER TR CCM SEQUOIA GLOBAL V|36.63
20260820|02072L284|ABCS|934|EA SER TR ALPHA BLUE CAP US SM|36.20
20260820|02072L326|BEEZ|97|EA SER TR HONEYTREE U S EQUITY|35.34
20260820|02072L375|TBG|241|EA SER TR TBG DIVIDEND FOCUS E|39.49
20260820|02072L417|FDIV|1239|EA SER TR MARKETDESK FOCUSED U|28.43
20260820|02072L425|SMRI|2455|EA SER TR BUSHIDO CAP U S EQUI|48.46
20260820|02072L433|ROE|5316|EA SER TR ASTORIA US EQUAL WEI|43.65
20260820|02072L441|BUXX|247|EA SER TR STRIVE ENHANCED INCO|20.24
20260820|02072L482|MDLV|9767|EA SER TR MORGAN DEMPSEY LARGE|32.08
20260820|02072L557|FTWO|46|STRIVE NATURAL RESOURCES AND S|46.75
20260820|02072L581|STXD|221|EA SER TR STRIVE 1000 DIVID GR|40.57
20260820|02072L607|FRDM|36|EA SER TR FREEDOM 100 EMERGING|67.39
20260820|02072L656|DIVD|7667|EA SER TR|45.49
20260820|02072L714|BBLU|190|EA SER TR EA BRIDGEWAY BLUE CH|17.44
20260820|02072L748|DDX|12198|EA SERIES TRUST DEFINED DURATI|25.42
20260820|02072L839|AMID|858|EA SER TR ARGENT MID CAP ETF|36.84
20260820|02072L847|MBOX|11329|EA SERIES TRUST FREEDOM DAY DI|42.73
20260820|02072L870|GDMA|5851|EA SERIES TRUST GADSEN DYNAMIC|42.58
20260820|02072Q192|SQS|596|EA SER TR SAPIENT QUALITY SELE|28.38
20260820|02072Q218|AVRY|1598|EA SER TR AVORY FOUNDATIONAL E|25.60
20260820|02072Q267|VPX|312|EA SER TR VARIANT PERCEPTION L|30.81
20260820|02072Q283|DVGR|8|EA SER TR DAC 3D DIVIDEND GROW|27.23
20260820|02072Q317|MNZL|1505|EA SER TR MANZIL RUSSELL HALAL|60.66
20260820|02072Q325|DDXX|1248|EA SER TR DEFINED DURATION 20 |28.70
20260820|02072Q333|DDV|10407|EA SER TR DEFINED DURATION 5 E|25.50
20260820|02072Q382|CDIG|1894|EA SER TR CITY DIFFERENT INVTS|26.73
20260820|02072Q416|ATTR|101|EA SER TR ARIN TACTICAL TAIL R|95.09
20260820|02072Q499|CTEF|24|EA SER TR CASTELLAN TARGETED E|88.50
20260820|02072Q523|ACEP|3567|EA SER TR ARS CORE EQUITY PORT|20.82
20260820|02072Q531|AFOS|1432|EA SER TR ARS FOCUSED OPPORTUN|46.25
20260820|02072Q549|RAUS|219|EA SER TR RACWI US ETF|30.16
20260820|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|29.99
20260820|02072Q572|USEW|8|EA SER TR CAMBRIA US EQUAL WEI|56.99
20260820|02072Q580|SEMG|12|EA SER TR SUNCOAST SELECT GROW|27.62
20260820|02072Q630|RW|94|EA SER TR RAINWATER EQUITY ETF|25.59
20260820|02072Q655|RNIN|3534|EA SER TR BUSHIDO CAP US SMID |37.80
20260820|02072Q689|AAAA|124|EA SER TR AMPLIUS AGGRESSIVE A|30.73
20260820|02072Q705|EDGE|224|EA SER TR MRBL ENHANCED EQUITY|51.85
20260820|02072Q747|ABIG|451|EA SER TR ARGENT LARGE CAP ETF|35.31
20260820|02072Q762|FMTM|452|EA SER TR MARKETDESK FOCUSED U|38.51
20260820|02072Q820|ORR|2280|EA SER TR MILITIA LONG/SHORT E|37.83
20260820|02072Q838|RCGE|57|EA SER TR ROCKCREEK GLOBAL EQU|31.66
20260820|02072Q887|EMPB|5646|EA SER TR EFFICIENT MKT PORT P|34.81
20260820|02079K305|GOOGL|31|ALPHABET INC CAP STK CL A|344.72
20260820|020936100|ATUSF|220|ALTIUS MINERALS CORP|45.02
20260820|020952115|AMODW|480|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260820|020952206|AMOD|768|ALPHA MODUS HLDGS INC CL A NEW|4.41
20260820|021244207|ALSMY|5271|Alstom Unsponsored ADR (France|1.80
20260820|02155X205|ATHE|10100|ALTERITY THERAPEUTICS LTD SPON|4.76
20260820|02156K103|OPTU|1326469|OPTIMUM COMMUNICATIONS INC CL |0.86
20260820|02156V109|OKLO|26340|OKLO INC.|42.94
20260820|02157Q109|ANRO|100|ALTO NEUROSCIENCE INC|34.89
20260820|02210T108|ARB|577|ALTSHARES TR MERGER ARBITRAGE |29.72
20260820|02215L209|KNTK|134|KINETIK HOLDINGS INC CL A|54.71
20260820|022317309|AUUAF|25|ALUULA COMPOSITES INC COM NEW |2.57
20260820|02262M605|ALZN|5217|ALZAMEND NEURO INC COM NEW 202|1.52
20260820|02263T104|AMADY|5577|AMADEUS IT GROUP SA ADS UNSPON|66.26
20260820|022865844|AMEM|321|AMANA MUT FDS TR DEVELOPING WO|24.99
20260820|022865851|AMGR|3124|AMANA MUT FDS TR GROWTH ETF|25.45
20260820|022865869|AMEI|1497|AMANA MUT FDS TR EQUITY INCOME|26.46
20260820|023135106|AMZN|4985|AMAZON COM INC;COM USD0.01|265.84
20260820|023139884|OSG|2000|OCTAVE SPECIALTY GROUP, INC.|4.54
20260820|02319V103|ABEV|1147861|AMBEV S A SPONSORED ADR (BRA) |2.81
20260820|02341Q205|DIT|128|AMCON DISTRIBUTING CO|67.00
20260820|023576101|AMTB|435|AMERANT BANCORP INC CL A|28.52
20260820|02364V206|GHI|1|GREYSTONE HOUSING IMPACT INVES|6.75
20260820|02368W408|MGNR|2656|AMERICAN BEACON SELECT FDS GLG|53.86
20260820|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.60
20260820|02369M102|RMCO|4|ROYALTY MGMT HLDG CORP CL A(FL|2.82
20260820|023939101|AMTM|49601|AMENTUM HLDGS INC COM|21.03
20260820|02462A203|ABTC|35271|AMERICAN BITCOIN CORP CL A NEW|7.90
20260820|02507A101|AVXC|4738|AMERICAN CENTY ETF TR AVANTIS |80.62
20260820|02507A200|AVGB|574|AMERICAN CENTY ETF TR AVANTIS |51.05
20260820|02507A507|AVUQ|65|AMERICAN CENTY ETF TR AVANTIS |67.00
20260820|02507A705|ACSG|372|AMERICAN CENTY ETF TR SMALL CA|50.01
20260820|02507A861|ASEC|27961|AMERICAN CENTY ETF TR SECURITI|49.96
20260820|025072109|KORP|6565|AMERICAN CENTY ETF TR DIVERSIF|46.01
20260820|025072117|CATF|449|AMERICAN CENTY ETF TR CALIF MU|49.61
20260820|025072125|AVMC|3567|AMERICAN CENTY ETF TR AVANTIS |81.41
20260820|025072141|AVEE|1665|AMERICAN CENTY ETF TR AVANTIS |68.02
20260820|025072166|AVNV|156|AMERICAN CENTY ETF TR AVANTIS |86.40
20260820|025072182|AVMA|4709|AMERICAN CENTY ETF TR AVANTIS |73.95
20260820|025072190|AVDS|394|AMERICAN CENTY ETF TR AVANTIS |79.82
20260820|025072224|FUSI|4657|AMERICAN CENTY ETF TR MULTISEC|50.61
20260820|025072315|AVSE|168|AMERICAN CENTY ETF TR AVANTIS |77.79
20260820|025072331|AHYB|556|AMERICAN CENTY ETF TR SELECT H|46.03
20260820|025072380|ACGR|25|AMERICAN CENTY ETF TR AMERICAN|69.48
20260820|025072398|MUSI|1287|AMERICAN CENTY ETF TR MULTISEC|43.25
20260820|025072406|QINT|513|AMERICAN CENTY ETF TR QUALITY |72.95
20260820|025072505|TAXF|3248|AMERICAN CENTY ETF TR DIVERSIF|49.88
20260820|025072687|AVSF|6562|AMERICAN CENTY ETF TR AVANTIS |46.44
20260820|025072695|AVMU|546|AMERICAN CENTY ETF TRAVANTIS C|45.17
20260820|025072703|AVDE|27|AMERICAN CENTY ETF TR AVANTIS |93.64
20260820|025072752|ACLC|126|AMERICAN CENTY ETF TR LARGE CA|86.16
20260820|025072760|MID|144|AMERICAN CENTY ETF TR MID CAP |69.16
20260820|025072794|FLV|326|AMERICAN CENTY ETF TR FOCUSED |87.81
20260820|025072802|AVDV|2514|AMERICAN CENTY ETF TR AVANTIS |110.71
20260820|025932872|AFGD|2111|AMERICAN FINANCIAL GROUP, INC.|20.05
20260820|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260820|026948109|AII|5000|AMERICAN INTEGRITY INS GROUP I|24.87
20260820|027259209|AMLIF|12436|AMERICAN LITHIUM CORP COM NEW |0.30
20260820|029174109|ARL|585|AMER REALTY INVESTORS INC(NEW)|15.64
20260820|02925A105|AMRRY|2894|AMERICAN RARE EARTHS LTD|13.60
20260820|02927U208|AREC|85846|AMERICAN RES CORP COM NEW|2.64
20260820|029899101|AWR|44|AMERICAN STATES WATER CO(HLDG |89.18
20260820|030111207|AMSC|45|AMERICAN SUPERCONDUCTOR CORP S|31.16
20260820|03062D803|USAS|8717|AMERICAS GOLD & SILVER CORP CO|5.39
20260820|03064D108|COLD|2143|AMERICOLD REALTY TRUST INC COM|15.08
20260820|030736102|AMTFF|1593|AMERITRUST FINL TECHNOLOGIES|0.15
20260820|031094204|AMST|2853|AMESITE INC NEW|0.94
20260820|031100100|AME|678|AMETEK INC NEW|243.22
20260820|03116L108|MUNX|124|AMG ETF TR GW&K MUNI INCOME ET|24.74
20260820|032037103|AP|5|AMPCO PITTSBURGH CORP|8.92
20260820|03209R103|AMPH|13708|AMPHASTAR PHARMACEUTICALS INC |21.74
20260820|03210A107|BDRY|738|AMPLIFY COMMODITY TRUST BREAKW|14.00
20260820|032108102|IBUY|1211|AMPLIFY ETF TR AMPLIFY ONLINE |74.26
20260820|032108219|XWNG|1256|AMPLIFY ETF TR AMPLIFY TOP 10 |24.63
20260820|032108235|ROBX|30|AMPLIFY ETF TR TOP 10 ROBOTICS|23.68
20260820|032108243|XQBT|1257|AMPLIFY ETF TR TOP 10 QUANTUM |24.68
20260820|032108276|AHBM|30|AMPLIFY ETF TR TOP 10 ASIA MEM|24.36
20260820|032108284|DRVR|179|AMPLIFY ETF TR AMPLIFY S&P 500|25.80
20260820|032108292|BNAV|1999|AMPLIFY ETF TR AMPLIFY FAIRLEA|26.03
20260820|032108334|HYGM|40|AMPLIFY ETF TR AMPLIFY HYG HIG|24.60
20260820|032108359|HAKY|857|AMPLIFY ETF TR HACK CYBERSECUR|30.28
20260820|032108367|TKNQ|62|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.69
20260820|032108375|XRPM|1741|AMPLIFY ETF TR AMPLIFY XRP 3% |10.14
20260820|032108391|SOLM|500|AMPLIFY ETF TR SOLANA 3% MONTH|8.90
20260820|032108409|DIVO|4102|AMPLIFY ETF TR AMPLIFY CWP ENH|48.73
20260820|032108417|EHY|530|AMPLIFY ETF TR ETHEREUM MAX IN|8.31
20260820|032108425|ETTY|13|AMPLIFY ETF TR AMPLIFY ETHEREU|9.21
20260820|032108433|SLJY|667|AMPLIFY ETF TR AMPLIFY SILJ JR|31.86
20260820|032108532|THNR|52|AMPLIFY ETF TR WEIGHT LOSS DRU|27.53
20260820|032108607|BLOK|170|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.34
20260820|032108615|GAMR|38|AMPLIFY ETF TR AMPLIFY VIDEO G|95.99
20260820|032108649|SILJ|2382|AMPLIFY ETF TR AMPLIFY JR SILV|31.42
20260820|032108680|HCOW|2056|AMPLIFY ETF TRUST AMPLIFY COWS|26.09
20260820|032108722|IDVO|603|AMPLIFY ETF TR AMPLIFY CWP INT|42.86
20260820|032108730|NDIV|7497|AMPLIFY ETF TRUST AMPLIFY ENER|35.54
20260820|032108821|ISWN|2854|AMPLIFY ETF TR AMPLIFY|22.60
20260820|03211Q143|AMPGZ|1669|AMPLITECH GROUP INC RT SER B 1|0.30
20260820|03211Q200|AMPG|19383|AMPLITECH GROUP INC. COM NEW|3.57
20260820|032123507|CTXAY|61|AMPOL LTD ADR (AUSTRALIA)|56.96
20260820|03214Q108|AMPX|3027|AMPRIUS TECHNOLOGIES INC COM|10.63
20260820|032797300|AVXL|26|ANAVEX LIFE SCIENCES CORP|3.39
20260820|03349X101|ANPMF|2500|ANDEAN PRECIOUS METALS CORP|5.28
20260820|033853102|ANDG|9228|ANDERSEN GROUP INC CL A|45.02
20260820|03463K729|TRBF|334|ANGEL OAK FDS TR TOTAL RETURN |48.97
20260820|03463K737|MBS|51|ANGEL OAK FDS TR MTG BACKED SE|8.58
20260820|03463K745|AOHY|16547|ANGEL OAK FDS TR HIGH YIELD OP|11.08
20260820|03463K760|CARY|32435|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260820|03464Y108|AOMR|19986|ANGEL OAK MORTGAGE REIT INC|8.84
20260820|03464Y306|AOMD|992|ANGEL OAK MTG REIT INC GTD SR |25.04
20260820|03476T105|ANKOF|6323|ANGKOR RES CORP COM(CAN)|0.25
20260820|03485P409|NGLOY|5098|ANGLO AMERN PLC SPONSORED ADR |27.17
20260820|03486T202|ANGPY|317|VALTERRA PLATINUM LTD AMERICAN|15.35
20260820|03528H109|ANIX|53772|ANIXA BIOSCIENCES, INC. COMMON|3.71
20260820|035710870|NLYPRF|481|ANNALY CAP MGMT INC PFD SER F |25.80
20260820|03615A108|ANVS|12967|ANNOVIS BIO INC COM (DE)|1.85
20260820|03662P107|ANPDY|79|Anta Sports Products Limited U|236.00
20260820|03676C100|ATEX|357|ANTERIX INC COM|88.68
20260820|037326105|ANTX|35402|AN2 THERAPEUTICS INC COM|5.96
20260820|03743Q108|APA|120765|APA CORP|43.45
20260820|03753D104|APXCF|350|APEX CRITICAL METALS CORP COM |0.90
20260820|03761U502|MFIC|5479|MIDCAP FINANCIAL INVESTMENT CO|9.81
20260820|03769M106|APO|7|APOLLO GLOBAL MGMT INC NEW COM|133.63
20260820|03769M205|APOS|96|APOLLO GLOBAL MGMT INC NEW FIX|25.56
20260820|03770A307|APGOF|3104|APOLLO SILVER CORP|2.41
20260820|03783C100|APPF|129|APPFOLIO INC COM CL A|215.22
20260820|037833100|AAPL|12842|APPLE INC;COM NPV|316.83
20260820|03815J107|AADX|70|APPLIED AEROSPACE & DEFENSE IN|17.27
20260820|03819M106|AERG|1|APPLIED ENERGETICS, INC|1.21
20260820|03823U102|AAOI|6983|APPLIED OPTOELECTRONICS INC CO|122.19
20260820|03831W108|APP|81|APPLOVIN CORP COM CL A (DE)|310.79
20260820|03834R205|LOTT|1387|TECHLOTT INC. COMMON STOCK|.
20260820|03835L702|APVO|14188|APTEVO THERAPEUTICS INC COM PA|2.73
20260820|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.67
20260820|038923108|ABR|107024|ARBOR REALTY TRUST INC|5.17
20260820|038923850|ABRPRF|2|ARBOR RLTY TR INC 6.25% SER F |22.20
20260820|038923876|ABRPRD|563|ARBOR RLTY TR INC PFD SER D % |15.76
20260820|03938L203|MT|46|ARCELORMITTAL LUXEMBOURG NY RE|74.59
20260820|03939A404|ACGLN|277|ARCH CAP GROUP LTD DEP SHS REP|16.47
20260820|03945R102|ACHR|5070|ARCHER AVIATION INC CL A (DE) |6.45
20260820|039491600|ARWG|25|ARCHER INVT SER TR GROWTH ETF |26.41
20260820|03990B101|ARES|292|ARES MGMT CORP COM CL A (DE)|143.10
20260820|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260820|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260820|04010E109|AGX|1348|ARGAN INC|528.01
20260820|04010L103|ARCC|4197|ARES CAPITAL CORP|19.80
20260820|040126302|ARBK|689|ARGO BLOCKCHAIN PLC ADR|3.00
20260820|04013V108|ACRE|1259|ARES COML REAL ESTATE CORP COM|4.70
20260820|04016J102|ARBTF|18566|ARGO GOLD INC COM (CAN)|0.09
20260820|04035M102|ARHS|392|ARHAUS INC CL A|9.83
20260820|04040Y109|ARIS|18018|ARIS MNG CORP COM (CANADA)|19.61
20260820|04045F139|SDUR|2007|ARISTOTLE FDS SER TR|25.15
20260820|04045F147|ARMS|98|ARISTOTLE FDS SER TR MULTI SEC|25.18
20260820|04045F154|ARCP|2|ARISTOTLE FDS SER TR CORE PLUS|25.13
20260820|04071F102|TETH|11772|21SHARES ETHEREUM ETF SHS|10.49
20260820|04124A100|APC|480|ARKO PETE CORP CL A COM|18.71
20260820|041242108|ARKO|1105|ARKO CORP|4.70
20260820|04208T207|AHRTPRA|97|AH REALTY TRUST, INC.6.75% SER|21.73
20260820|04216R102|ARMP|4159|ARMATA PHARMACEUTICALS INC COM|5.07
20260820|042255109|BTOC|224|ARMLOGI HLDG CORP COM|0.28
20260820|042315705|ARR|980|ARMOUR RESIDENTIAL REIT INC CO|16.48
20260820|04273H104|GYLD|1154|ARROW ETF TR ARROW DOW JONES G|14.39
20260820|04316A108|APAM|1247|ARTISAN PARTNERS ASSET MGMT IN|42.50
20260820|04316D300|AITX|12554|ARTIFICIAL INTELLIGENCE TECHNL|.
20260820|04336A104|ARWYF|203|ARWAY CORP COM (CAN)|0.05
20260820|04342Y104|ASAN|866|ASANA, INC CL A (DE)|9.57
20260820|043635804|ASTI|427|ASCENT SOLAR TECHNOLOGIES INC |3.14
20260820|044103604|AHTPRF|491|ASHFORD HOSPITALITY TR INC PFD|6.96
20260820|044103703|AHTPRG|56|ASHFORD HOSPITALITY TR INC CUM|6.83
20260820|044103885|AHTPRI|229|ASHFORD HOSPITALITY TR INC PFD|6.70
20260820|045487402|ASBPRF|19|ASSOCIATED BANC-CORP DEP SH RP|19.34
20260820|045487600|ASBA|217|ASSOCIATED BANC-CORP SUB NT FI|24.57
20260820|04633F103|ATEPF|4894|ASTRA EXPL INC COM(CAN)|0.34
20260820|046433108|ATRO|1871|ASTRONICS CORP|81.67
20260820|046513206|ATRA|1158|ATARA BIOTHERAPEUTICS INC COM |9.60
20260820|04681A105|ATXRF|1087|ATEX RES INC COM (CANADA)|2.02
20260820|04686J838|ATHS|269|ATHENE HLDG LTD FIXED RATE 7.2|24.94
20260820|04764T104|SNCAF|800|ATKINSREALIS GROUP INC COM|63.00
20260820|048592109|CIRC|1759|CIRCLE8 GROUP, INC. COMMON STO|0.65
20260820|048592117|CIRCW|19865|ATLANTIC INTL CORP WT EXP|.
20260820|04914Y102|ATLC|31|ATLANTICUS HLDGS CORP|99.12
20260820|04914Y201|ATLCP|2573|ATLANTICUS HLDGS CORP PERP PFD|24.13
20260820|04914Y409|ATLCZ|1591|ATLANTICUS HLDGS CORP SR NT|25.38
20260820|049255805|ATLCY|5497|ATLAS COPCO AB SP ADR-NEW(RP-B|18.47
20260820|04963C209|ATRC|182|ATRICURE, INC.|47.61
20260820|04965B100|ATOM|1266|ATOMERA INC COM|4.73
20260820|04965D106|ATVDY|35|ATRESMEDIA CORPORACION DE|6.10
20260820|04965M106|ATAT|991|ATOUR LIFESTYLE HLDGS LTD SPON|37.00
20260820|050059104|AUXXF|16912|A2 GOLD CORP COM (CANADA)|0.47
20260820|050473107|AUBN|128|AUBURN NATL BANCORP INC|26.13
20260820|05153U107|AURA|58|AURA BIOSCIENCES INC COM (DE) |7.79
20260820|05156X850|ACB|678|AURORA CANNABIS INC COM NO PAR|3.91
20260820|05157Q102|AURFF|567|AURO METALS INC COM|0.92
20260820|05278C107|ATHM|22275|AUTOHOME INC ADR REPST 4 CL A |22.48
20260820|052800109|ALV|608|AUTOLIV INC|122.27
20260820|053296109|ATOGY|304|AUTO1 GROUP SE|12.27
20260820|05330T304|AMIX|585|AUTONOMIX MED INC COM PAR|5.91
20260820|05338N101|AVAT|1119|AVALANCHE TREAS CORP CL A|0.43
20260820|05353F207|AVX|118|AVAX ONE TECHNOLOGY LTD COM NE|2.94
20260820|05358H109|VBAMF|149|AVENTIS ENERGY INC COM (CANADA|0.04
20260820|05366Y201|AVNW|1375|AVIAT NETWORKS INC COM NEW|20.69
20260820|05368K100|AVCNF|988|AVICANNA INC COM (CAN)|0.10
20260820|05369T100|AVBC|8489|AVIDIA BANCORP INC COM|22.00
20260820|05380C102|RCEL|23689|AVITA MEDICAL INC COM|10.34
20260820|053807103|AVT|11432|AVNET INC|88.34
20260820|053906103|ASM|32000|AVINO SILVER & GOLD MINES LTD |7.57
20260820|05464T104|AXSM|16871|AXSOME THERAPEUTICS INC COM ST|218.20
20260820|05466C109|AYA|944|AYA GOLD & SILVER INC COM (CAN|27.25
20260820|054754858|AYTU|786|AYTU BIOPHARMA INC COM PAR $0.|2.36
20260820|05508R106|BGS|5028|B&G FOODS INC COM STK (DE)|3.55
20260820|05523R107|BAESY|8519|BAE SYS PLC SPONS ADR|117.60
20260820|05528C667|BBHM|404|BBH TR SELECT MID CAP ETF|12.19
20260820|05528C675|BBHL|5|BBH TR SELECT LARGE CAP ETF|17.45
20260820|05537Y304|BDOUY|613|BDO UNIBANK INC SPON ADR (PHL)|19.67
20260820|05539S206|BANFP|15|BFC CAP TR II CUMULATIVE TR PF|27.03
20260820|05541J103|BBSEY|3172|BB SEGURIDADE PARTICIPACOES SA|7.14
20260820|055474308|SLAIY|1|SOLAI LTD ADR RPSTG 1/700 CLAS|1.82
20260820|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260820|055622104|BP|1807|BP PLC ADS(RP 6 ORD)|43.73
20260820|055645303|BRT|1621|BRT APARTMENTS CORP COM 0.01 P|14.52
20260820|0557MQ206|BTBD|614|BT BRANDS INC COM NEW|1.28
20260820|05577W200|DOO|37|BRP INC COM SHS SUB VTG (CDA) |68.18
20260820|05580M108|RILY|1252|BRC GROUP HLDGS INC COM|7.23
20260820|05580M793|RILYG|3|BRC GROUP HLDGS INC SR NT DTD1|24.48
20260820|05580M819|RILYZ|2170|BRC GROUP HLDGS INC SR NT (DE)|19.90
20260820|055869101|BTQ|97739|BTQ TECHNOLOGIES CORP COM (CAN|3.59
20260820|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260820|05601U105|BRCC|46306|BRC INC COM CL A (DE)|0.81
20260820|05613H100|BKDV|40011|BNY MELLON ETF TR II DYNAMIC V|34.82
20260820|05613H308|BEDY|7485|BNY MELLON ETF TR II ENHANCED |30.13
20260820|05613H506|BKFI|3000|BNY MELLON ETF TR II BNY MELLO|23.60
20260820|05613H704|BKMI|3027|BNY MELLON ETF TR II BNY MELLO|26.06
20260820|05613H803|BMOP|487|BNY MELLON ETF TR II BNY MELLO|24.74
20260820|05613H860|BEMD|5|BNY MELLON ETF TR II EMERGING |24.93
20260820|05613H878|BMSI|1|BNY MELLON ETF TR II MULTI-SEC|25.31
20260820|05614L407|BWPRA|1953|BABCOCK & WILCOX ENTERPRISES|22.75
20260820|056155104|BCKIY|1413|BABCOCK INTL GROUP PLC UNSPON |15.55
20260820|05637B105|BLZE|25|BACKBLAZE INC CL A COM|16.88
20260820|05684B107|BCSF|324|BAIN CAP SPECIALTY FIN INC COM|12.08
20260820|05686D408|BGIA|201|BAILLIE GIFFORD ETF TR INTL AL|25.44
20260820|05686D507|BGEG|1|BAILLIE GIFFORD ETF TR EMERGIN|23.11
20260820|05759B305|BKKT|455679|BAKKT INC COM CL A NEW|7.74
20260820|057665200|BCPC|40|BALCHEM CORP|180.19
20260820|05845R405|BLFBY|520|BALFOUR BEATTY PLC ADR BEW (GB|25.56
20260820|05875B304|BALY|59393|BALLYS CORP COM STK|8.84
20260820|058934100|BBAR|3598|BANCO BBVA ARGENTINA S A SPONS|14.48
20260820|05945F103|BANF|2681|BANCFIRST CORP|112.92
20260820|05946K101|BBVA|45|BANCO BILBAO VIZ ARGENTARA ADS|28.53
20260820|059460303|BBD|131562|BANCO BRADESCO ADS REP ONE PFD|3.05
20260820|05964H105|SAN|4731918|BANCO SANTANDER SA|14.17
20260820|05967A107|BSBR|8319|BANCO SANTANDER BRASIL SA ADS |5.57
20260820|05988J103|BAND|1527|BANDWIDTH INC CL A|52.30
20260820|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260820|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|19.15
20260820|060505633|BMLPRG|63|BK OF AMERICA DEP SHS REPSTG 1|18.39
20260820|060505815|BACPRE|1063|BANK OF AMERICA CORP DEP SH RE|18.26
20260820|06055H202|BACPRN|1377|BANK AMER CORP DEP SHS REP 1/1|19.47
20260820|06055H400|BACPRO|278|BANK AMER CORPO DEP SHS REPSTG|16.85
20260820|062540307|BOHPRB|15|BANK HAWAII CORPDEP SHS REPSTG|26.18
20260820|063425102|BMRC|381|BANK MARIN (BANCORP|27.13
20260820|06367V717|SMHD|28|BANK MONTREAL QUE MICROSECTORS|44.37
20260820|06367V725|SMHU|1|BANK MONTREAL QUE MICROSECTORS|26.31
20260820|06367V790|LQDD|104|BANK MONTREAL QUE MICROSECTORS|49.20
20260820|06367V816|LQDU|3|BANK MONTREAL QUE MICROSECTORS|25.31
20260820|06367V824|HYGD|103|BANK MONTREAL QUE MICROSECTORS|49.57
20260820|06367V832|HYGU|94|BANK MONTREAL QUE MICROSECTORS|25.02
20260820|063671101|BMO|561618|BANK OF MONTREAL|175.73
20260820|063679328|NRGD|5809|BANK MONTREAL QUE MICROSECTORS|14.72
20260820|063679344|DULL|196|BANK MONTREAL QUE MICROSECTORS|52.09
20260820|063679351|BERZ|3218|BANK MONTREAL QUE MICROSECTORS|21.35
20260820|063679385|FNGU|10904|BANK MONTREAL QUE MICROSECTORS|31.38
20260820|063679427|NRGU|1648|BANK MONTREAL QUE MICROSECTORS|54.65
20260820|063679468|CARD|2769|BANK MONTREAL QUE MAX AUTO IND|2.27
20260820|063679484|JETD|901|BANK MONTREAL QUE|2.62
20260820|063679492|JETU|8|BANK MONTREAL QUE MAX AIRLINES|32.00
20260820|063679526|SHNY|4643|BANK MONTREAL QUE MICROSECTORS|10.67
20260820|063679542|GDXU|35383|BANK MONTREAL QUE MICROSECTORS|158.63
20260820|063679559|BULZ|221540|BANK MONTREAL MICROSECTORS FAN|36.25
20260820|063679567|SPYU|240|BANK MONTREAL QUE S&P 500 INDE|35.67
20260820|063679583|OILU|38174|BK MONTR QUE MICRO. OIL & GAS |53.18
20260820|06368J408|FLYD|88|BANK MONTREAL MICROSECTORS TRV|39.90
20260820|06368L304|WTIU|958|BANK MONTREAL QUE MICROSECTOR |23.18
20260820|06368L403|WTID|3121|BANK MONTREAL QUE MICROSECTORS|2.88
20260820|06368L882|OILD|12078|BANK MONTREAL QUE MICROSECTORS|29.04
20260820|06368M203|FNGD|341|BANK MONTREAL QUE MICROSECTORS|28.06
20260820|06368M302|GDXD|68070|BANK MONTREAL QUE MICROSECTORS|18.38
20260820|064058845|BNYPRK|2991|BANK NEW YORK MELLON CORP DEPO|24.87
20260820|066460304|BKNIY|208|Bankinter SA New Sponsored ADR|19.20
20260820|06682J605|PARA|5942|BANZAI INTL INC COM PAR CL A $|1.43
20260820|06748M196|VXX|450|BARCLAYS BK PLC IPATH ETN LKD |19.05
20260820|06759X107|MCI|45|BARINGS CORPORATE INVS COM (MA|18.38
20260820|06760L100|BGH|3141|BARINGS GLOBAL SHORT DURATION |14.34
20260820|06829D206|BCGD|369|BARON ETF TR BARON GLOBAL DURA|26.73
20260820|06829D305|BCSM|264|BARON ETF TR BARON SMID CAP ET|25.94
20260820|06829D503|BCTK|7439|BARON ETF TR BARON TECHNOLOGY |29.89
20260820|06829D602|BCEM|17389|BARON ETF TR EMERGING MKTS SEL|26.44
20260820|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|26.23
20260820|071734107|BHC|153549|BAUSCH HEALTH COMPANIES INC CO|6.89
20260820|072743404|BMWKY|658|BAYERISCHE MOTOREN WERKE A G A|22.62
20260820|07279B104|BAFN|905|BAYFIRST FINL CORP|6.83
20260820|07373B109|BEEM|66086|BEAM GLOBAL|1.21
20260820|07724U103|BDRFY|2394|Beiersdorf A G Unsponsored ADR|18.20
20260820|07782B104|BLTE|2230|BELITE BIO INC ADR (CYM)|168.55
20260820|077867109|BLLB|4634|BELL BUCKLE HOLDINGS INC CMN S|.
20260820|07787X101|BLMOY|25|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260820|077886208|BCUFF|217|BELL COPPER CORP ORD SHS (CDA)|0.06
20260820|080558109|BSXGF|468|BELO SUN MINING CORP ORD SHS (|0.98
20260820|08178Q119|BENFW|1|BENEFICIENT WT EXP|.
20260820|08265T208|BSY|27|BENTLEY SYS INC CL B|35.92
20260820|084423706|WRBPRE|3747|BERKLEY W R CORP|20.31
20260820|084670702|BRKB|3364|BERKSHIRE HATHWY INC(HLDG CO)B|499.62
20260820|084680107|BBT|37|BEACON FINANCIAL CORPORATION|31.94
20260820|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260820|08771Y501|SRXH|4|SRX GLOBAL INC COM PAR $0.001 |1.87
20260820|08772P202|BETRF|13747|BETTERLIFE PHARMA INC|0.25
20260820|08774B110|BETRW|1070|BETTER HOME & FIN HLDG CO WT E|0.14
20260820|088606108|BHP|5738|BHP GROUP LIMITED ADS ( 2 ORD |92.29
20260820|08862E307|BYND|190854|BEYOND MEAT INC COM NEW|14.08
20260820|08862L301|XAIR|4|BEYOND AIR INC COM PAR $0.0001|5.21
20260820|088836309|BDVSY|43|BIDVEST GROUP LTD SPON ADR NEW|30.05
20260820|08975B109|BBAI|18524|BIGBEAR AI HLDGS INC|3.17
20260820|089804108|BBKCF|13002|BIGG DIGITAL ASSETS INC COM (C|0.05
20260820|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|17.61
20260820|09065A100|BLGO|65|BioLargo, Inc. Common Stock|0.10
20260820|090683103|BTMD|1998|BIOTE CORP CL A|1.36
20260820|09072U206|BDPT|1729|BIOADAPTIVES INC|.
20260820|09073N300|STEX|62883|STREAMEX CORP. COMMON STOCK|0.78
20260820|09074F173|BIVIW|412877|BIOVIE INC WT EXP 06/01/2030|0.25
20260820|09074F504|BIVI|1189784|BIOVIE INC CL A PAR $0.0001 NE|1.34
20260820|09075P204|BTAI|870|BIOXCEL THERAPEUTICS INC COM N|0.83
20260820|09075V102|BNTX|233023|BIONTECH SE ADS (DEU)|113.12
20260820|09076W307|BIAF|1064420|BIOAFFINITY TECHNOLOGIES INC C|0.41
20260820|09077V100|BIOA|666|BIOAGE LABS INC COM|10.75
20260820|09088U109|BGI|8268|BIRKS GROUP INC CL A COM STK (|0.38
20260820|09174D201|BPRO|234|BITWISE FDS TR BITWISE PROFICI|21.73
20260820|09174F107|XRP|3337|BITWISE XRP ETF BENEFICIAL INT|11.92
20260820|09174Y106|CLNK|15338|BITWISE CHAINLINK ETF BENEFICI|18.44
20260820|09175A206|BMNR|10043|BITMINE IMMERSION TECNOLOGIES |20.24
20260820|09175D200|BMNP|917|BITMINE IMMERSION TE|91.40
20260820|09175N109|AIBZ|43234|BITZERO HLDGS INC COM (CAN)|6.73
20260820|09175T106|BHYP|24862|BITWISE HYPERLIQUID ETF COM SH|39.55
20260820|091941104|BGT|42|BLACKROCK FLOATING RATE INCOME|10.96
20260820|091947101|BTGO|18000|BITGO HOLDINGS, INC.|6.25
20260820|091955104|ETHW|62861|BITWISE ETHEREUM ETF SHS|15.04
20260820|092113109|BKH|61|BLACK HILLS CORPORATIONS|73.19
20260820|092244102|BRCB|11294|BLACK ROCK COFFEE BAR INC CL A|8.81
20260820|09228F103|BB|4603|BLACKBERRY LTD COM STK (CDA)|8.34
20260820|09247F209|BKT|13|BLACKROCK INCOME TRUST INC NEW|10.44
20260820|09248D104|BUI|681|BLACKROCK UTIL,INFRASTRCTURE &|27.37
20260820|09250U101|BGR|260|BLACKROCK ENERGY AND RESOURCES|17.27
20260820|092528108|SHYM|2295|BLACKROCK ETF TR II ISHARES SH|22.14
20260820|092528603|BINC|998928|BLACKROCK ETF TR II ISHARES FL|52.05
20260820|092528793|MBBA|100|BLACKROCK ETF TR II ISHARES MT|49.09
20260820|092528819|SECU|8315|BLACKROCK ETF TR II ISHARES SE|49.69
20260820|092528835|GGOV|109417|BLACKROCK ETF TR II ISHARES GL|50.17
20260820|092528850|BCLO|178|BLACKROCK ETF TR II ISHARES BB|49.72
20260820|092528868|BRHY|784|BLACKROCK ETF TR II HIGH YIELD|51.00
20260820|092528876|BRTR|8796|BLACKROCK ETF TR II TOTAL RETU|49.65
20260820|092528884|CALI|7683|BLACKROCK ETF TR II SHORT TERM|50.38
20260820|09254J102|MUA|301622|BLACKROCK MUNI ASSETS FUND, IN|10.07
20260820|09254X101|MUJ|5742|BLACKROCK MUNIHLDGS NJ QUAL FN|12.35
20260820|09256A109|CII|417|BLACKROCK ENHANCED LARGE CAP C|24.42
20260820|09256U105|BSL|433|BLACKSTONE SENIOR FLOATING RAT|13.06
20260820|09257P105|BTT|835|BLACKROCK MUNICIPAL 2030 TARGE|22.64
20260820|09257W100|BXMT|5215|BLACKSTONE MORTGATE TRUST INC |14.46
20260820|09259E108|TCPC|1763|BLACKROCK TCP CAP CORP COM (DE|4.09
20260820|09260D107|BX|32451|BLACKSTONE INC COM STK (DE)|145.09
20260820|09260Q108|BTX|112|BLACKROCK TECHNOLOGY AND PRIVA|8.88
20260820|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.89
20260820|09262G108|BMN|368|BLACKROCK 2037 MUN TARGET TERM|25.75
20260820|092667104|SRTA|3139|STRATA CRITICAL MEDICAL INC|5.89
20260820|09290C103|DYNF|17425|BLACKROCK ETF TR ISHARES U.S. |69.41
20260820|09290C590|BFLX|697767|BLACKROCK ETF TR ISHARES FLEXI|25.90
20260820|09290C608|LCTD|5286|BLACKROCK ETF ISHARES WORLD EX|60.04
20260820|09290C616|BLCV|2|BLACKROCK ETF TR ISHARES LARGE|43.17
20260820|09290C640|BALQ|1549|BLACKROCK ETF TR ISHARES NASDA|55.49
20260820|09290C673|BILT|2779|BLACKROCK ETF TR ISHARES INFRA|28.01
20260820|09290C681|IDYN|968|BLACKROCK ETF TR ISHARES INTL |30.81
20260820|09290C699|IDEF|2907|BLACKROCK ETF TR ISHARES DEFEN|34.56
20260820|09290C715|BDVL|830|BLACKROCK ETF TRDISCIPLINED VO|26.64
20260820|09290C723|BDYN|11342|BLACKROCK ETF TR DYNAMIC EQUIT|28.24
20260820|09290C764|CORO|292|BLACKROCK ETF TR ISHARES INTL |36.81
20260820|09290C798|BGRO|1602|BLACKROCK ETF TR LARGE CAP GRO|43.29
20260820|09290C830|INRO|105|BLACKROCK ETF TR U S INDUSTRY |36.81
20260820|09290C855|BLCR|6215|BLACKROCK ETF TR LARGE CAP COR|49.46
20260820|09290C863|BALI|6577|ISHARES U.S. LARGE CAP PREMIUM|34.87
20260820|09290C889|BPAY|219|BLACKROCK ETF TR ISHARES FINTE|27.10
20260820|092915107|BZAI|640753|BLAIZE HLDGS INC COM|0.51
20260820|092915115|BZAIW|918|BLAIZE HLDGS INC WT EXP|0.14
20260820|09352U108|BLND|1703|BLEND LABS INC|1.50
20260820|093919108|AIB|8590|AIB DATA CENTERS INC COM|1.44
20260820|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|43.00
20260820|095633608|BJDX|1300|BLUEJAY DIAGNOSTICS INC COM PA|0.96
20260820|09564P103|BLAGF|6399|BLUE LAGOON RES INC COM (CAN) |0.50
20260820|095922100|BLUGF|5350|BLUENERGIES LTD COM (CANADA)|1.67
20260820|095924106|OTF|27148|BLUE OWL TECHNOLOGY FIN CORP C|11.16
20260820|096049507|BKUCF|9198|BLUE SKY URANIUM CORP COM NO P|0.03
20260820|09607B202|BAUFF|11983|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260820|09661T107|BKLC|803|BNY MELLON ETF TR US LARGE CAP|49.17
20260820|09661T206|BKMC|1124|BNY MELLON ETF TR US MID CAP C|41.47
20260820|09661T305|BKSE|84|BNY MELLON ETF TR US SMALL CAP|45.12
20260820|09661T404|BKIE|894|BNY MELLON ETF TR INTERNATIONA|34.72
20260820|09661T800|BKHY|1252|BNY MELLON ETF TRUST|47.32
20260820|09661T826|BKGI|35838|BNY MELLON ETF TR GLOBAL INFRA|44.66
20260820|09661T859|BKUI|117887|BNY MELLON ETF TR ULTRA SHORT |49.69
20260820|097023204|BAPRA|2|BOEING CO DEP SHS REPSTG 1/20T|68.52
20260820|097751861|BDRBF|388|BOMBARDIER INC CL B NEW (CANAD|245.83
20260820|09789C663|TXXI|79|BONDBLOXX ETF TR IR+M TAX-AWAR|50.06
20260820|09789C671|PCMM|6480|BONDBLOXX ETF TR BONDBLOXX PRI|49.84
20260820|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.63
20260820|09789C747|BBBI|19582|BONDBLOXX ETF TR BBB RATED 5-1|50.70
20260820|09789C754|BBBS|477|BONDBLOXX ETF TR BBB RATED 1-5|50.84
20260820|09789C762|BBBL|49|BONDBLOXX ETF TR BBB RATED 10+|46.18
20260820|09789C770|HYSA|11321|BONDBLOXX ETF TR USD HIGH YIEL|14.89
20260820|09789C788|XHLF|1109|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20260820|09789C796|XTWY|212|BONDBLOXX ETF TR BLOOMBERG 20 |35.60
20260820|09789C804|XB|705|BONDBLOXX ETF TR B-RATED USD H|39.17
20260820|09789C812|XTEN|4760|BONDBLOXX ETF TR BLOOMBERG 10 |44.63
20260820|09789C820|XSVN|105|BONDBLOXX ETF TR 7 YR TARGET D|46.68
20260820|09789C838|XFIV|6504|BONDBLOXX ETF TR 5 YR TARGET D|48.26
20260820|09789C846|XTRE|1283|BONDBLOXX ETF TR 3 YR TARGET D|48.85
20260820|09789C853|XTWO|122|BONDBLOXX ETF TR 2 YR TARGET D|48.90
20260820|09789C861|XONE|5185|BONDBLOXX ETF TR 1 YR TARGET D|49.35
20260820|09852X701|BONXF|8514|BONTERRA RES INC COM NO PAR(CA|0.10
20260820|09940T100|BRUN|21880|BOOST RUN INC CL A COM|19.01
20260820|099406100|BOOT|478|BOOT BARN HLDGS INC COM STK (D|169.17
20260820|101137107|BSX|28890|BOSTON SCIENTIFIC CORP|52.01
20260820|10258P102|LUCK|1021|LUCKY STRIKE ENTERTAINMENT COR|6.67
20260820|10316W107|BXBL|46002|BOXABL INC COM|4.08
20260820|10482B101|BHR|1275|BRAEMAR HOTELS & RESORTS INC C|2.05
20260820|10482B200|BHRPRB|1|BRAEMAR HOTELS & RESORTS INC|13.64
20260820|104932207|BNAI|3762|BRAND ENGAGEMENT NETWORK INC C|16.01
20260820|10537L104|BWG|1717|BRANDYWINEGLOBAL GOBAL INCOME |7.79
20260820|105532105|BAK|1022|BRASKEM S.A. ADS (EA REPTG FOU|2.01
20260820|10567X101|BRVE|5194|BRAVEHEART BIO INC COM|28.97
20260820|10778T105|BRYFF|7|BRI CHEM CORP ORD SHS (CANADA)|0.18
20260820|107930307|BCTX|5881|BRIACELL THERAPEUTICS CORP NEW|3.96
20260820|10922N301|BHFAP|399|BRIGHTHOUSE FINL INC DEP SHS R|13.63
20260820|10922N509|BHFAO|739|BRIGHTHOUSE FINL INC|13.96
20260820|10922N707|BHFAN|2523|BRIGHTHOUSE FINL INC DEP SH RE|11.15
20260820|10949T109|BRSP|4975|BRIGHTSPIRE CAP INC CL A COM (|4.91
20260820|10950A205|BTSGU|2|BRIGHTSPRING HEALTH SVCS INC T|196.27
20260820|110122108|BMY|88820|BRISTOL MYERS SQUIBB COMPANY|67.61
20260820|11040G103|VTOL|18952|BRISTOW GROUP INC.|46.71
20260820|11135E203|BNL|2|BROADSTONE NET LEASE INC|21.15
20260820|11135F101|AVGO|664|BROADCOM INC COM (DE)|362.48
20260820|11259P208|BEPI|556|BROOKFIELD BRP HLDGS CDA INC P|16.16
20260820|11276B208|BIPJ|130|BROOKFIELD INFRASTRUCTURE FIN |24.50
20260820|11285B108|BEPC|4067|BROOKFIELD RENEWABLE CORP NEW |34.06
20260820|113006100|BBUC|12|BROOKFIELD BUSINESS CORP NEW (|28.92
20260820|114082118|ERNAW|2379|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260820|114340102|AZTA|7|AZENTA, INC.|35.62
20260820|115637100|BFA|1325|BROWN-FORMAN CORP CL-A|29.20
20260820|117043109|BC|2542|BRUNSWICK CORP|81.61
20260820|11777Q209|BTG|1032558|B2Gold Corp Common shares (Can|5.27
20260820|12008R107|BLDR|18|BUILDERS FIRST SOURCE, INC.|72.55
20260820|12021E117|BFRGW|1386|BULLFROG AI HLDGS INC WT EXP|0.12
20260820|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260820|12047B105|BMBL|292892|BUMBLE INC COM CL A|2.79
20260820|120613823|BHLL|773|BUNKER HILL MNG CORP COM PAR $|3.79
20260820|124155102|BFLY|406000|BUTTERFLY NETWORK INC CL A|9.17
20260820|12430A110|BZFDW|1973|BUZZFEED INC WT EXP (DE)|0.02
20260820|124830878|CBL|43|CBL & ASSOC PPTYS INC COM PAR |57.00
20260820|124900309|CCDBF|71|CCL INDUSTRIES INC CL-B (F)|69.44
20260820|12504G100|IGR|9064|CBRE GLOBAL REAL ESTATE INCOME|4.73
20260820|12510R108|AXVEF|1080|CDN MAVERICK CAP CORP(CANADA) |0.22
20260820|12542R506|CHSCN|392|CHS INC PREFERRED CLASS B SERI|25.20
20260820|12562N104|CKX|128|CKX LANDS, INC|10.62
20260820|12562Y100|CKHUY|6672|CK HUTCHISON HLDGS LTD ADR|8.86
20260820|125896860|CMSA|52|CMS ENERGY CORP|20.35
20260820|12590S109|CSBA|200|CSB FINL INC COM|13.57
20260820|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|29.10
20260820|12618T105|CRAI|1009|CRA INTERNATIONAL, INC|173.33
20260820|12621E301|CNOPRA|147|CNO FINL GROUP INC 5.125% SUB |16.54
20260820|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|27.77
20260820|12637N204|CSLLY|33121|CSL LTD SPONSORED ADR (AUS)|29.79
20260820|126408103|CSX|1215|CSX CORP|50.68
20260820|12664M111|NOEMW|82|CO2 ENERGY TRANSITION CORP WT |0.15
20260820|12738K109|CDLR|1320|CADELER A/S SPONSORED ADR (DNK|23.65
20260820|127537306|CDZIP|14|CADIZ INC DEP SHS REPSTG 1/100|22.45
20260820|12803K109|CAIXY|52263|CAIXABANK UNSPONSORED ADR (SPA|4.90
20260820|12811T308|CVRT|471|CALAMOS ETF TR CONV EQUITY ALT|48.03
20260820|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|30.02
20260820|12811T498|CHDG|564|CALAMOS ETF TR ACTIVE HEDGED E|25.23
20260820|12811T514|CBOX|3918|CALAMOS ETF TR TAX AWARE COLLA|101.41
20260820|12811T522|CAGE|8385|CALAMOS ETF TR AUTOCALLABLE GR|29.02
20260820|12811T530|CAIQ|691|CALAMOS ETF TR NASDAQ AUTOCALL|25.80
20260820|12811T621|CBTY|115|CALAMOS ETF TR BITCOIN 80 SER |20.32
20260820|12811T639|CBXY|41|CALAMOS ETF TR BITCOIN 90 SER |22.61
20260820|12811T704|CPSA|182|CALAMOS ETF TR S&P 500 STRUCTU|28.09
20260820|12811T753|CPSP|172|CALAMOS ETF TR S&P 500 STRUCTU|27.15
20260820|12811T779|CPSF|34|CALAMOS ETF TR S&P 500 STRUCTU|26.50
20260820|12811T803|CPSJ|353|CALAMOS ETF TR S&P 500 STRUCTU|27.93
20260820|128117108|CHI|482|CALAMOS CONV OPPORTUNITIES & I|13.02
20260820|12812C106|CPZ|98|CALAMOS LONG/SHORT EQUITY & DY|13.32
20260820|12913L203|CWLPF|5000|CALDWELL PARTNERS INTL INC COM|0.74
20260820|13100M509|CALX|66|CALIX , INC COMMON STOCK|40.55
20260820|131428104|CLMT|26|CALUMET INC COM|49.19
20260820|132061201|SYLD|27|CAMBRIA SHAREHOLDER YLD ETF|86.19
20260820|132061508|GMOM|1|CAMBRIA ETF TR CAMBRIA GLOBAL |37.94
20260820|132061607|GAA|1328|CAMBRIA GLOBAL ASSET ALLOCATIO|35.97
20260820|132061797|MYLD|319|CAMBRIA ETF TR MICRO & SMALLCA|33.56
20260820|132061813|BLDG|346|CAMBRIA ETF TR GLOBAL REAL EST|26.94
20260820|132061839|TRTY|212|CAMBRIA ETF TR CAMBRIA TRINITY|31.71
20260820|132063108|CAMVF|2974|CAMBRIA GOLD MINES INC COM(CAN|0.65
20260820|13321L108|CCJ|28|CAMECO CORP|97.98
20260820|134429109|CPB|101020|THE CAMPBELL'S COMPANY COMMON |23.81
20260820|13462K109|CWH|16871|CAMPING WORLD HLDGS INC CL A (|6.80
20260820|134801109|CCORF|772|CANACCORD FINANCIAL INC COM SH|10.34
20260820|135086106|GOOS|2155|CANADA GOOSE HLDGS INC SHS SUB|8.77
20260820|13561D105|RIINF|222069|CANADIAN CRITICAL MINERALS INC|0.02
20260820|135871101|CGMXF|2828|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260820|136375102|CNI|634|CDN NATL RAILWAY FULLY PD SHS |127.64
20260820|136635109|CSIQ|64117|CANADIAN SOLAR INC COM (ON)|15.78
20260820|136945102|HBR|20600|CANARY HBAR ETF SHS BEN INT|9.46
20260820|13709C100|CVVUF|26709|CANALASKA URANIUM LTD NEW|0.25
20260820|137221107|LTCC|701|CANARY LITECOIN ETF SHS BEN IN|11.20
20260820|137224101|CNYGF|23500|CANARY GOLD CORP (CANADA)|0.11
20260820|13723M100|XRPC|1908|CANARY XRP ETF BENEFICIAL INT |11.34
20260820|138035704|CGC|565902|CANOPY GROWTH CORP COM NEW (CA|1.04
20260820|138117304|CTXDF|4358|CANTEX MINE DEV CORP (CANADA) |0.18
20260820|138134200|CTMCF|9842|CANTERRA MINERALS CO (CANADA) |0.08
20260820|13916V107|CCOEY|728|CAPCOM CO LTD UNSPONSORED ADR(|13.03
20260820|14019W109|CGXU|6960|CAPITAL GROUP INTL FOCUS EQUIT|34.70
20260820|14020R107|CGGE|17472|CAPITAL GROUP GLOBAL EQUITY ET|35.45
20260820|14020U100|CGCV|8702|CAPITAL GROUP CONSERVATIVE EQU|33.44
20260820|14020W106|CGDV|24063|CAPITAL GROUP DIVID VALUE ETF |50.34
20260820|14020X104|CGGO|15906|CAPITAL GROUP GLOBAL GROWTH EQ|40.56
20260820|14020Y102|CGCP|32528|CAPITAL GROUP CORE PLUS INCOME|22.09
20260820|14020Y300|CGMS|56486|CAPITAL GRP CORE PLUS INCOME E|27.21
20260820|14020Y409|CGSD|45586|CAPITAL GRP CORE PLUS INCOME E|25.75
20260820|14020Y508|CGCB|180399|CAPITAL GROUP FXD INCOME ETF T|25.96
20260820|14020Y607|CGSM|12625|CAPITAL GROUP FXD INCOME ETF T|26.31
20260820|14020Y706|CGIB|23793|CAPITAL GROUP FIXED INCOME ETF|25.29
20260820|14020Y805|CGHM|4394|CAPITAL GROUP FIXED INCOME ETF|25.45
20260820|14020Y870|CGHY|1093|CAPITAL GROUP FIXED INCOME ETF|25.27
20260820|14020Y888|CGUI|37515|CAPITAL GROUP FIXED INCOME ETF|25.36
20260820|14021D107|CGBL|47727|CAPITAL GROUP CORE BALANCED ET|38.21
20260820|14021L109|CGDG|15707|CAPITAL GROUP DIVID GROWERS ET|38.81
20260820|14021M107|CGIE|11666|CAPITAL GROUP INTL EQUITY ETF |37.84
20260820|14021N105|CGNG|59508|CAPITAL GROUP NEW GEOGRAPHY EQ|36.41
20260820|14021T102|CGIC|24846|CAPITAL GROUP INTL CORE EQUITY|36.80
20260820|14022A102|CGMM|1702|CAPITAL GROUP EQUITY ETF TR I |33.14
20260820|14022A201|CGGG|1527|CAPITAL GROUP EQUITY ETF TR I |28.41
20260820|14022A300|CGVV|675|CAPITAL GROUP EQUITY ETF TR I |32.24
20260820|14040H774|COFPRK|2243|CAPITAL ONE FINL CORP|16.45
20260820|140501107|CSWC|5442|CAPITAL SOUTHWEST CORP|24.56
20260820|14056U107|CKHGY|81|CAPITEC BK HLDGS LTD UNSP ADR |148.47
20260820|14064D428|SNTQ|25071|CAPITOL SER TR MRP SYNTH EQUIT|24.52
20260820|14064D550|TACK|68|CAPITOL SER TR FAIRLEAD TACTIC|32.89
20260820|140935107|CV|702|CAPSOVISION INC COM|6.12
20260820|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.61
20260820|14154A102|CDNL|478|CARDINAL INFRASTRUCTURE GROUP |43.33
20260820|14161Y200|CRDL|121810|CARDIOL THERAPEUTICS INC COM S|1.96
20260820|14214M260|RJDI|21874|CARILLON SER TR RJ EAGLE GCM D|29.68
20260820|14214M278|RJVI|4|CARILLON SER TR RJ EAGLE VERTI|24.97
20260820|14214M286|RJMI|1746|CARILLON SER TR RJ EAGLE MUN I|25.16
20260820|142152107|CAI|251646|CARIS LIFE SCIENCES INC COM|22.76
20260820|142240209|CGDCF|15958|CARLIN GOLD CORP COM NEW (CANA|0.69
20260820|142795202|CABGY|670|CARLSBERG AS SPONSORED ADR CL |27.70
20260820|14316J108|CG|4|THE CARLYLE GROUP INC. COMMON |49.40
20260820|14416W108|PUCCF|966|CAROLINA RUSH CORP COM (CANADA|0.08
20260820|146229109|CRI|4830|CARTER'S INC|37.21
20260820|146869102|CVNA|271|CARVANA CO CL A|70.44
20260820|147448104|CWST|8677|CASELLA WASTE SYSTEMS INC|92.85
20260820|14756K102|CSHX|1083|CASHMERE VALLEY BANK COMMON ST|94.00
20260820|148239106|CGLCF|762|CASSIAR GOLD CORP COM NEW (CAN|0.35
20260820|14838T204|CTM|2465|CASTELLUM INC COM NEW(NV)|0.62
20260820|14843C105|CSTL|1667|CASTLE BIOSCIENCES INC COM|32.32
20260820|148929102|CAVA|505|CAVA GROUP INC COM|71.57
20260820|149123101|CAT|70264|CATERPILLAR INC;COM USD1|816.15
20260820|149150104|CATY|411|CATHAY GENERAL BANCORP I|62.51
20260820|149205106|CATO|8574|CATO CORP CL-A|3.75
20260820|150602506|CDRPRC|1343|CEDAR RLTY TR INC|15.83
20260820|150837706|CVM|1914|CEL-SCI CORP COM NEW 2025 (CO)|1.64
20260820|15117F880|CLRB|3562|CELLECTAR BIOSCIENCES INC COM |2.62
20260820|15117N701|IMNN|2937|IMUNON INC|1.58
20260820|15118V207|CELH|131|CELSIUS HOLDINGS INC COM STK (|32.26
20260820|15120R103|CTXXF|1910|CEMATRIX CORP COM (CDA)|0.36
20260820|15126Q208|CPAC|846|CEMENTOS PACASMAYO S.A.A. ADR |11.70
20260820|15135U109|CVE|11432|CENOVUS ENERGY INC COM STK|32.48
20260820|152006102|CGAU|20887|CENTERRA GOLD INC|22.60
20260820|15236F100|AXICY|5834|CENTRAIS ELETRICAS BRASILEIRAS|9.52
20260820|152413100|CBC|3991|CENTRAL BANCOMPANY UNCLASSIFIE|31.30
20260820|15639K300|CPYYY|37391|CENTRICA PLC SPONS ADR NEW|8.59
20260820|15652L102|CYFL|100|CENTURY FINL CORP|49.50
20260820|156615106|CYDVF|3499|CENTURY LITHIUM CORP COM (CANA|0.19
20260820|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.24
20260820|156944100|CGON|5397|CG ONCOLOGY INC COM|80.68
20260820|15743P104|CHA|10|CHAGEE HLDGS LTD ADS (CYM)|10.37
20260820|15961R303|CHPT|5|CHARGEPOINT HLDGS INC COM NEW |5.84
20260820|16106R109|CWBHF|18328|CHARLOTTES WEB HLDGS INC COM (|0.32
20260820|16119P108|CHTR|1135017|CHARTER COMMUNICATIONS INC NEW|152.47
20260820|16119P306|CHTRP|727|CHARTER COMMUNICATIONS INC NEW|0.01
20260820|16140T806|RJCA|17872|CARILLON SER TR RJ CLARIVEST C|71.82
20260820|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260820|16679L109|CHWY|22533|CHEWY INC CL A|23.99
20260820|167239102|REFI|35965|CHICAGO ATLANTIC REAL ESTATE F|10.59
20260820|168088102|CVR|192|CHICAGO RIVET & MACHINE CO|9.93
20260820|168880102|COBA|483|CHILEAN COBALT CORP COM|2.50
20260820|168905107|PLCE|12827|CHILDRENS PL INC COM STK (DE) |2.48
20260820|16934Q307|CIMPRA|1215|CHIMERA INVT CORP PFD SER A|21.87
20260820|16934Q406|CIMPRB|760|CHIMERA INVT CORP|24.61
20260820|16934Q877|CIMO|412|CHIMERA INVT CORP SR NT|25.32
20260820|169435104|CHHQY|169|CHINA HONGQIAO GROUP (CAYMAN I|28.92
20260820|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260820|16965P202|IMOS|1818|CHIPMOS TECHNOLOGIES INC SPONS|52.44
20260820|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|109.21
20260820|170272108|CHLSY|3012|CHOCOLADEFABRIKEN LINDT &|11.47
20260820|17040T888|CHRRF|10|CHORUS AVIATION INC COM VTG & |21.36
20260820|171484108|CHDN|29483|CHURCHILL DOWNS INC|91.75
20260820|171756208|DAIC|3449|CID HOLDCO INC COM NEW|0.42
20260820|172406308|CNVS|4847|CINEVERSE CORP COM PAR $0.001 |2.71
20260820|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|37.32
20260820|17253X105|CPHRF|3305|CIPHER PHARMACEUTICALS INC|10.24
20260820|17259U204|CION|83|CION INVT CORP COM NEW (MD)|7.32
20260820|17259U303|CICB|1094|CION INVT CORP NT|24.98
20260820|17275R102|CSCO|25|CISCO SYSTEMS;COM USD0.001 (DE|110.55
20260820|172908105|CTAS|2|CINTAS CORP|203.08
20260820|172967242|CPRR|9019|CITIGROUP INC DEP SHS REPSTG 1|24.33
20260820|172967424|C|70|CITIGROUP|132.89
20260820|173024100|CBAF|99|CITBA FINANCIAL CORPORATION CO|42.95
20260820|17322U306|CTXR|55068|CITIUS PHARMACEUTICALS INC|0.64
20260820|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260820|174610105|CFG|33|CITIZENS FINL GROUP INC COM ST|70.76
20260820|174610402|CFGPRE|104|CITIZENS FINL GRP DEP SHS REPS|17.96
20260820|174610808|CFGPRI|24|CITIZENS FINL GROUP INC DEP SH|24.82
20260820|174740100|CIA|8982|CITIZENS INC CL-A|3.87
20260820|17878Y207|CVEO|153|CIVEO CORP CDA COM (CANADA)|33.94
20260820|18270D106|CMTG|8878|CLAROS MTG TR INC COM (NY)|1.72
20260820|182744409|KIDZ|1610|KIDZ AI INC CL B NEW JULY 2026|4.78
20260820|18453D303|CLGOF|1046|CLEANGO INNOVATIONS INC COM NO|0.64
20260820|185053600|CMND|11403|CLEARMIND MEDICINE INC COM NO |1.91
20260820|185899101|CLF|9903|CLEVELAND-CLIFFS INC NEW COM (|11.17
20260820|18682W205|CLCGY|17370|CLICKS GROUP LTD SPONSORED ADR|26.09
20260820|189054109|CLX|63636|CLOROX CO|107.90
20260820|19058X207|COSO|4|COASTALSOUTH BANCSHARES INC|27.02
20260820|191223205|CCHGY|484|COCA-COLA HBC AG UNSPONSORED A|59.92
20260820|191241108|KOF|1353|CCA-CLA FEMSA SAB CV ADS RPSTG|113.23
20260820|191459205|CHEOY|12097|COCHLEAR ORD PLC A$ 0.10 PAR U|49.16
20260820|19188J409|COCP|2505|COCRYSTAL PHARMA INC COM PAR $|1.15
20260820|19200A303|GDC|121807|GD CULTURE GROUP LTD COM PAR $|2.20
20260820|192108504|CDE|2939905|COEUR MINING INC IDAHO COM STK|20.93
20260820|19239V302|CCOI|24888|COGENT COMMUNICATIONS HLDGS IN|10.37
20260820|192446102|CTSH|7|COGNIZANT TECH SOLUTIONS CORP |60.93
20260820|19247G107|COHR|4229|COHERENT CORP COM|287.47
20260820|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.07
20260820|19249M102|COHN|496|COHEN & CO INC NEW COM STK (MD|11.83
20260820|19249U104|CSRE|33001|COHEN & STEERS ETF TR REAL EST|29.02
20260820|19249U203|CSPF|2081|COHEN & STEERS ETF TR PFD & IN|26.02
20260820|19249U302|CSNR|2519|COHEN & STEERS ETF TR NAT RES |37.81
20260820|19249U401|CSSD|480|COHEN & STEERS ETF TR SHORT DU|25.14
20260820|19249U500|CSIO|6975|COHEN & STEERS ETF TR INFRASTR|28.45
20260820|19249U708|CSRA|70747|COHEN & STEERS ETF TR REAL ASS|25.46
20260820|19260Q107|COIN|77|COINBASE GLOBAL INC COM CL A (|160.20
20260820|19423L391|RMME|62|COLLABORATIVE INVT SER TR|100.23
20260820|19423L433|BEGS|397|COLLABORATIVE INVT SER TR RARE|16.30
20260820|19423L441|RTRE|2917|COLLABORATIVE INVT SER TR RARE|24.62
20260820|19423L458|NDOW|625|COLLABORATIVE INVT SER TR ANYD|29.31
20260820|19423L466|CNAV|278|COLLABORATIVE INVT SER TR MOHR|38.86
20260820|19423L524|SNAV|303|COLLABORATIVE INVT SER TR MOHR|39.25
20260820|19423L540|RSEE|819|COLLABORATIVE INVT SER TR RARE|39.47
20260820|19423L581|RULE|5253|COLLABORATIVE INVT SER TR ADAP|29.90
20260820|19423L722|RDFI|22|COLLABORATIVE INVT SER TR RARE|23.48
20260820|19459J104|COLL|2306|COLLEGIUM PHARMACEUTICAL INC C|28.74
20260820|194693107|CIGI|994|COLLIERS INTL GROUP INC SUB VT|109.73
20260820|19761L508|DIAL|3975|COLUMBIA ETF TR I DIVERSIFIED |17.99
20260820|19761L748|CRUX|428244|COLUMBIA ETF TR I CORE BD ETF |29.56
20260820|19761L797|REMC|58|COLUMBIA ETF TR I RESH ENHANCE|23.64
20260820|19761L805|REVS|273|COLUMBIA ETF TR I|34.04
20260820|19761L821|REFA|39|COLUMBIA ETF TR I RESH ENHANCE|23.73
20260820|19761L839|NJNK|2456|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260820|19761L854|EQIN|12261|COLUMBIA ETF TR I US EQUITY IN|54.54
20260820|19761L870|SEMI|42|COLUMBIA ETF TRUST I COLUMBIA |37.83
20260820|19762B202|XCEM|2|COLUMBIA ETF TR II|50.20
20260820|19762B707|INCO|348|COLUMBIA ETF TR II COLUMBIA IN|62.31
20260820|198516106|COLM|209|COLUMBIA SPORTSWEAR CO|60.32
20260820|201723103|CMC|1|COMMERCIAL METALS CO|68.16
20260820|202712600|CMWAY|4369|COMMONWEALTH BK OF AUSTRALIA S|116.51
20260820|20337X109|VISN|917|VISTANCE NETWORKS, INC. COMMON|11.20
20260820|20441B704|ELPC|37029|COMPANHIA PARANAENSE DE ENERGI|10.59
20260820|204429104|CCU|172|COMPANIA CERVECER UNIDAS S.A. |11.84
20260820|20451W101|CMPS|29|COMPASS PATHWAYS PLC SPONSORED|14.01
20260820|20459V105|GPGI|100|GPGI INC CL A (NV)|13.06
20260820|20460L104|SPWR|678543|SUNPOWER INC COM (DE)|0.25
20260820|20464U100|COMP|98508|COMPASS INC CL A (DE)|12.80
20260820|20557R105|CMSQY|22|COMPUTERSHARE LTD|28.20
20260820|205750409|LODE|323|COMSTOCK INC COM PAR $0.000666|3.43
20260820|205768302|CRK|5052|COMSTOCK RESOURCES INC (NV)|13.54
20260820|205887102|CAG|222|CONAGRA BRANDS INC|16.22
20260820|205953102|CNVIF|159|CONAVI MED CORP (CANADA)|0.13
20260820|20602D101|CNXC|138|CONCENTRIX CORP COM|25.72
20260820|206704108|BBCP|26|CONCRETE PUMPING HLDGS INC COM|9.03
20260820|20678X114|CDTTW|309|CDT EQUITY INC WT EXP 09/22/28|0.01
20260820|20715F100|CNXU|807|CONEXEU SCIENCES INC|8.96
20260820|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|18.79
20260820|20848V105|CCSI|36|CONSENSUS CLOUD SOLUTIONS, INC|38.12
20260820|210322301|SRHR|18|ELEVATION SER TR SRH REIT COVE|59.17
20260820|210322400|QBUL|179|ELEVATION SER TR TRUESHARES QU|24.14
20260820|210322509|QBER|2599|ELEVATION SER TR TRUESHARES QU|23.88
20260820|210322566|ONEH|18|ELEVATION SER TR TRUESHARES EQ|24.65
20260820|210322574|PAYM|2157|ELEVATION SER TR S&P HEDGED ST|25.76
20260820|210322582|PAYH|2136|ELEVATION SER TR S&P HEDGED ST|25.27
20260820|210322590|NPFE|170|ELEVATION SER TR NPF CORE EQUI|28.54
20260820|210322665|PVEX|2477|ELEVATION SER TR TRUESHARES CO|31.30
20260820|210322673|CEFZ|4059|ELEVATION SER TR RIVERNORTH AC|8.35
20260820|210322681|JANZ|386|ELEVATION SER TR TRUESHARES ST|41.82
20260820|210322707|IDVZ|25963|ELEVATION SER TR POLEN INTERNA|34.56
20260820|210322715|FLDZ|324|ELEVATION SER TR TRUESHARES PA|32.86
20260820|210322822|JULZ|1399|ELEVATION SER TR TRUESHARES ST|46.30
20260820|210322848|MAYZ|234|ELEVATION SER TR TRUESHARES ST|36.86
20260820|210322855|APRZ|1225|ELEVATION SER TR TRUESHARES ST|40.71
20260820|210322889|CBSE|314|ELEVATION SER TR SELECT EQUITY|48.04
20260820|21037X100|CNSWF|2|CONSTELLATION SOFTWARE INC COM|2217.20
20260820|21044C107|ROAD|169|CONSTRUCTION PARTNERS INC CL A|115.61
20260820|21077F100|CTGO|117451|CONTANGO SILVER & GOLD INC.COM|21.00
20260820|21116R404|LMED|30581|LATAMED AI CORP COM PAR $0.000|0.36
20260820|21217B100|CTNM|5|CONTINEUM THERAPEUTICS INC CL |16.02
20260820|21240E105|VLRS|96784|CONTROLADORA VUELA COMPANIA DE|7.14
20260820|21244X109|CNVVY|9106|CONVATEC GROUP PLC (UK)|12.75
20260820|21676P103|CPS|963|COOPER STD HLDGS INC COM STK|28.47
20260820|217661107|CPPMF|10311|COPPERNICO METALS INC|0.31
20260820|218349108|CBYDF|10|CORBY SPIRIT AND WINE LTD VTG |11.33
20260820|21867A105|CLB|821|CORE LABORATORIES INC COM (DE)|12.65
20260820|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260820|21871X208|CRBD|100|COREBRIDGE FINL INC JR SUB NT1|22.09
20260820|21873S108|CRWV|59|COREWEAVE INC COM CL A|90.87
20260820|21874J107|CGOV|11|CORGI ETF TR I 0-3 MONTH T-BIL|25.08
20260820|21874J149|GLX|241|CORGI ETF TR I GLXY 2X DAILY E|12.62
20260820|21874J156|CRD|749|CORGI ETF TR I CORGI CRDO 2X D|21.33
20260820|21874J164|RIVC|44|CORGI ETF TR I CORGI RIVN 2X D|19.67
20260820|21874J172|NOWX|138|CORGI ETF TR I CORGI NOW 2X DA|31.00
20260820|21874J180|VRC|1375|CORGI ETF TR I CORGI VRT 2X DA|16.87
20260820|21874J198|NBIC|90|CORGI ETF TR I CORGI NBIS 2X D|19.83
20260820|21874J214|IREC|146|CORGI ETF TR I CORGI IREN 2X D|24.40
20260820|21874J230|CRWC|2|CORGI ETF TR I CORGI CRWD 2X D|27.62
20260820|21874J248|MRVX|1309|CORGI ETF TR I CORGI MRVL 2X D|26.62
20260820|21874J255|RDDC|811|CORGI ETF TR I CORGI RDDT 2X D|12.46
20260820|21874J263|NVOC|35|CORGI ETF TR I NVO 2X DAILY ET|21.99
20260820|21874J297|SOFC|115|CORGI ETF TR I SOFI 2X DAILY E|23.21
20260820|21874J321|SMRX|30|CORGI ETF TR I SMR 2X DAILY ET|23.91
20260820|21874J347|WDCC|654|CORGI ETF TR I WDC 2X DAILY ET|14.05
20260820|21874J362|TEMC|42|CORGI ETF TR I TEM 2X DAILY ET|22.32
20260820|21874J370|LITC|414|CORGI ETF TR I LITE 2X DAILY E|23.83
20260820|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|24.98
20260820|21874J412|BNMC|33|CORGI ETF TR I BMNR 2X DAILY E|43.19
20260820|21874J438|HOOC|164|CORGI ETF TR I HOOD 2X DAILY E|16.23
20260820|21874J446|BABC|1335|CORGI ETF TR I BABA 2X DAILY E|32.52
20260820|21874J461|CRWX|2811|CORGI ETF TR I CRWV 2X DAILY E|22.69
20260820|21874J479|BRKL|1|CORGI ETF TR I BRKB 2X DAILY E|24.02
20260820|21874J487|NFX|36|CORGI ETF TR I NFLX 2X DAILY E|26.92
20260820|21874J503|CIVG|67|CORGI ETF TR I 1-5 YR INVT GRA|25.00
20260820|21874J511|UN|111|CORGI ETF TR I UNH 2X DAILY ET|21.11
20260820|21874J529|IOSX|36|CORGI ETF TR I AAPL 2X DAIL ET|30.71
20260820|21874J537|RKX|383|CORGI ETF TR I RKLB 2X DAILY E|13.24
20260820|21874J560|ASMZ|24|CORGI ETF TR I ASML 2X DAILY E|20.56
20260820|21874J586|AVGC|311|CORGI ETF TR I AVGO 2X DAILY E|22.53
20260820|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.20
20260820|21874J636|AMAA|47|CORGI ETF TR I AMZN 2X DAILY E|32.73
20260820|21874J669|FBX|132|CORGI ETF TR I META 2X DAILY E|23.96
20260820|21874J693|MSTC|11247|CORGI ETF TR I MSTR 2X DAILY E|33.86
20260820|21874J719|GOGL|9538|CORGI ETF TR I GOOGL 2X DAILY |24.12
20260820|21874J727|SNDC|17068|CORGI ETF TR I SNDK 2X DAILY E|7.64
20260820|21874J735|MIC|18023|CORGI ETF TR I MU 2X DAILY ETF|12.80
20260820|21874J743|TESC|2|CORGI ETF TR I TSLA 2X DAILY E|20.18
20260820|21874J750|NVC|55|CORGI ETF TR I NVDA 2X DAILY E|29.72
20260820|21874K203|CIFC|747|CORGI ETF TR I CIFR 2X DAILY E|7.46
20260820|21874K302|ACHX|15|CORGI ETF TR I ACHR 2X DAILY E|40.91
20260820|21874K401|BEC|5232|CORGI ETF TR I BE 2X DAILY ETF|10.86
20260820|21874K500|NVTC|1346|CORGI ETF TR NVTS 2X DAILY ETF|15.08
20260820|21874K609|LRCC|450|CORGI ETF TR I LRCX 2X DAILY E|17.51
20260820|21874K674|CIR|51|CORGI ETF TR I CRCL 2X DAILY E|30.02
20260820|21874K690|TPLX|79|CORGI ETF TR I TPL 2X DAILY ET|24.03
20260820|21874K716|AXTC|121|CORGI ETF TR I AXTI 2X DAILY E|21.44
20260820|21874K724|RMBC|28|CORGI ETF TR I RMBS 2X DAILY E|11.12
20260820|21874K732|KEYX|1609|CORGI ETF TR I KEYS 2X DAILY E|19.47
20260820|21874K757|ACMM|582|CORGI ETF TR I ACMR 2X DAILY E|12.41
20260820|21874K765|APMI|84|CORGI ETF TR I AMAT 2X DAILY E|15.99
20260820|21874K773|UMCX|702|CORGI ETF TR I UMC 2X DAILY ET|10.85
20260820|21874K781|AMKX|254|CORGI ETF TR I AMKR 2X DAILY E|10.68
20260820|21874K815|MNSX|51|CORGI ETF TR I MNST 2X DAILY E|24.87
20260820|21874K831|SIMX|11784|CORGI ETF TR I SIMO 2X DAILY E|11.93
20260820|21874K849|ACLZ|13|CORGI ETF TR I ACLS 2X DAILY E|11.57
20260820|21874K864|UCTX|239|CORGI ETF TR I UCTT 2X DAILY E|7.27
20260820|21874K872|COHC|2591|CORGI ETF TR I COHR 2X DAILY E|15.12
20260820|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |25.88
20260820|21874W306|VOOX|2099|CORGI ETF TR I U S LARGE-CAP 2|25.10
20260820|21874W371|CTAU|2|CORGI ETF TR I U S EQUITIES 30|25.31
20260820|21874W397|HAUG|100|CORGI ETF TR I U S EQUITIES 10|25.27
20260820|21874W405|MGKX|494|CORGI ETF TR I U S MEGA-CAP GR|22.90
20260820|21874W447|EMAU|44|CORGI ETF TR I EMERG MKTS EQ 1|25.30
20260820|21874W470|HJUN|109|CRGI ETF TR I CRGI US EQU 100%|25.26
20260820|21874W512|QAU|26|CORGI ETF TR I GR & TECH 10% S|25.45
20260820|21874W611|XPAV|55|CORGI ETF TR I U S INFRASTRUCT|24.20
20260820|21874W629|XAGI|32|CORGI ETF TR I AGIX 2X DAILY E|19.17
20260820|21874W694|XLUX|147|CORGI ETF TR I|24.88
20260820|21874W728|XSEM|36|CORGI ETF TR I|17.89
20260820|21874W736|XKRE|35|CORGI ETF TR I U S REGL BKS 2X|28.50
20260820|21874W744|XHOA|4|CORGI ETF TR I U S REAL ESTATE|26.37
20260820|21874W751|XIWC|4|CORGI ETF TR I|26.15
20260820|21874W769|XLBX|143|CORGI ETF TR I U S MATLS 2X DA|25.29
20260820|21874W785|XLVX|2163|CORGI ETF TR I U S HEALTHCARE |35.33
20260820|21874W793|XVUG|39|CORGI ETF TR I U S GROWTH 2X D|23.18
20260820|21874W819|XLFX|7|CORGI ETF TR I U S FINLS 2X DA|30.56
20260820|21874W827|XLEX|721|CORGI ETF TR I U S ENERGY 2X D|29.37
20260820|21874W835|XLPX|144|CORGI ETF TR I U S CONSUMER ST|27.60
20260820|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.73
20260820|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|26.80
20260820|218946143|WEBX|154|CORGI ETF TR I CHINESE INTERNE|22.19
20260820|218946168|BRZX|25|CORGI ETF TR I BRAZIL 2X DAILY|22.64
20260820|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|25.00
20260820|218946192|EUVX|2969|CORGI ETF TR I LITHOGRAPHY & S|15.14
20260820|218946200|FDRX|1|CORGI ETF TR I FOUNDER-LED 2X |22.31
20260820|218946333|XQTM|7887|CORGI ETF TR I QUANTUM COMPUTI|15.52
20260820|218946408|NYNY|1153|CORGI ETF TR I|27.85
20260820|218946507|CMAG|38|CORGI ETF TR I MAG 7 ETF|25.83
20260820|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.61
20260820|218946549|CAUG|72|CORGI ETF TR I U S EQ 15% STRU|25.31
20260820|218946580|AUGC|72|CORGI ETF TR I U S EQUITIES 10|25.37
20260820|218946622|QQJL|1439|CORGI ETF TR I CORGI GROWTH & |25.14
20260820|218946648|PTNT|83|CORGI ETF TR I IP LICENSING & |24.68
20260820|218946655|BZZ|135|CORGI ETF TR I DRONES & URBAN |26.52
20260820|218946689|DIPR|5|CORGI ETF TR I SPACE & SATELLI|23.94
20260820|218946697|LATR|7|CORGI ETF TR I BUY NOW PAY LAT|28.14
20260820|218946705|XA|74|CORGI ETF TR I AI CYBERSECURIT|39.35
20260820|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|26.96
20260820|218946796|GASZ|280|CORGI ETF TR I NAT GAS POWER &|23.24
20260820|218946804|WATS|106|CORGI ETF TR I BATTERY ENERGY |20.76
20260820|218946820|STYL|10|CORGI ETF TR I LIFESTYLE BRAND|26.12
20260820|218946838|JOUL|62|CORGI ETF TR I HIGH VOLTAGE GR|23.53
20260820|218946846|GNMX|114|CORGI ETF TR I GENOMICS & PREC|35.84
20260820|218946879|BREW|82|CORGI ETF TR I COFFEE & ENERGY|27.30
20260820|22052L104|CTVA|27|CORTEVA INC COM|78.57
20260820|22053A305|QNCX|2373|QUINCE THERAPEUTICS INC COM PA|34.57
20260820|22080R206|KTH|18|STRUC PROD 8.0% CORTS PECO III|28.75
20260820|221006109|CRVL|18|CORVEL CORP|70.78
20260820|22112H200|CSCIF|40|COSCIENS BIOPHARMA INC COM NEW|5.83
20260820|22113B103|CSAN|23325|COSAN S A SPONSORED ADR|2.54
20260820|221413305|COSM|121673|COSMOS HEALTH INC. COM|0.19
20260820|22165A102|CTHCF|838|COTEC HLDGS CORP COM(CAN)|1.02
20260820|222067100|CTWO|98|COTWO ADVISORS PHYS EUROPE AN |18.35
20260820|22275C105|PODC|1067|PODCASTONE INC COMMON STOCK|2.69
20260820|222795502|CUZ|14|COUSINS PROPERTIES INC COM NEW|29.35
20260820|224633107|CRDB|723|CRAWFORD & COMPANY CLASS-B|11.98
20260820|22587M106|CRLBF|19852|CRESCO LABS INC|0.82
20260820|226406106|CRESY|386|CRESUD S.A. C I F Y A SP ADR|10.91
20260820|226740108|CITLF|1000|CRITICAL INFRASTRUCTURE|0.12
20260820|227046109|CROX|54|CROCS INC|125.73
20260820|22717L101|CRON|1377|CRONOS GROUP INC (BRITISH COLO|3.29
20260820|22788C105|CRWD|25|CROWDSTRIKE HLDGS INC CL A|201.63
20260820|228368106|CCK|2|CROWN HOLDINGS,INC.|116.92
20260820|22890A302|ORBS|7792|EIGHTCO HLDGS INC COM PAR $.00|0.74
20260820|228903100|AORT|165|ARTIVION, INC.|28.82
20260820|22948Q200|CTOPRA|39|CTO RLTY GROWTH INC NEW PFD WI|21.56
20260820|229899307|CFRPRB|1000|CULLEN / FROST BANKE|17.06
20260820|230770109|CPIX|514|CUMBERLAND PHARMACEUTICALS INC|7.65
20260820|231195108|CUPIF|4000|CUPANI METALS CORP COM(CANADA)|0.05
20260820|23126K304|CURXZZZZ|15832|CURANEX PHARMACEUTICALS INC CO|5.41
20260820|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.83
20260820|231269408|CRIS|5|CURIS INC COM PAR $0.01 NEW|1.72
20260820|23247M205|CYBL|2748|CYBERLUX CORPORATION NEW COM S|.
20260820|23248B117|CXAIW|982|CXAPP INC. WARRANT|0.04
20260820|23248B307|CXAI|49716|CXAPP INC CL A NEW|4.59
20260820|23249F109|CYBCF|190|CYBEATS TECHNOLOGIES CORP|0.15
20260820|23249L106|CVWFF|21|CVW SUSTAINABLE ROYALTIES INC |0.54
20260820|23256X407|HELP|433|CYBIN INC COM NEW (CANADA)|11.78
20260820|23282C401|CYRBY|24|CYRELA BRAZIL REALTY SA SPON A|4.20
20260820|23283M101|CYDY|29243|CYTODYN, INC.|0.20
20260820|23292B104|HEPS|1437|D-MARKET ELECTR SVCS & TRADING|2.60
20260820|23304Y100|DBSDY|5217|DBS GROUP HOLDINGS LTD SP ADR |238.95
20260820|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.66
20260820|233051200|DBEF|4056|XTRACKERS MSCI EAFE HEDGED EQU|55.56
20260820|233051226|EMCS|341748|DBX ETF TR XTRACKERS MSCI EMER|44.87
20260820|233051242|QARP|212|XTRACKERS RUSSELL 1000 US QUAL|68.20
20260820|233051267|HYDW|200|DBX ETF TR X-TRACKERS LOW BETA|46.88
20260820|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.36
20260820|233051507|DBJP|267|XTRACKERS MSCI JAPAN HEDGED EQ|113.68
20260820|233051630|HDEF|56|XTRACKERS MSCI EAFE HIGH DIV Y|34.17
20260820|233051697|DBEZ|286|XTRACKERS MSCI EUROZONE HEDGED|63.30
20260820|233051705|RVNU|33|DBX ETF TR XTRACKERS MUNICIPAL|24.69
20260820|233051846|HAUZ|137|DBX ETF TR XTRACKERS INTERNATI|22.82
20260820|233051853|DBEU|1131|XTRACKERS MSCI EUROPE HEDGED E|54.68
20260820|233051879|ASHR|66166|XTRACKERS HARVEST CSI 300 CHIN|34.27
20260820|23306X209|USNZ|67|DBX ETF TR XTRACKERS NET ZERO |48.64
20260820|23306X308|SNPG|67|DBX ETF TR XTRACKERS S&P 500 G|59.93
20260820|23306X506|SNPD|8|DBX ETF TR XTRACKERS S&P DIVID|31.27
20260820|23306X704|UPGR|70|DBX ETF TR XTRACKERS US GREEN |24.34
20260820|23306X761|XDEF|101|DBX ETF TR XTRACKERS EUROPE DE|24.12
20260820|23306X803|PSWD|844|DBX ETF TR XTRACKERS CYBERSECU|45.39
20260820|23306X811|TRSY|3378|DBX ETF TR XTRACKERS US 0-1 YR|30.19
20260820|23306X860|CRTC|27|DBX ETF TR XTRACKERS US NATL C|40.96
20260820|233331107|DTE|50662|DTE ENERGY COMPANY (HLDG CO)|139.18
20260820|23340X108|DLNDY|17|D&L INDS INC ADR (PHL)|1.35
20260820|23342U102|DLTI|75|DLT RESOLUTION INC|0.60
20260820|23345V107|DRPRY|2255|DR ING H C F PORSCHE AG ADR(GE|5.14
20260820|235825205|DAN|45930|DANA INCORPORATED|30.82
20260820|236363206|DNKEY|25066|DANSKE BK A/S SPONSORED ADR (D|28.69
20260820|23703Q203|DQ|27526|DAQO NEW ENERGY CORP SPONS ADR|14.05
20260820|237690102|DAIO|576|DATA I O CORP|2.88
20260820|23786R201|DTST|723|DATA STORAGE CORPORATION COM N|3.08
20260820|23834J110|DAVEW|9|DAVE INC|1.70
20260820|23857X103|DVCMY|620832|DAVIDE CAMPARI-MILAN NV|6.76
20260820|23908L108|DFNL|563|DAVIS FUNDAMENTAL ETF TR|51.94
20260820|23908L306|DWLD|403|DAVIS FUNDAMENTAL ETF TR|47.93
20260820|23908L405|DINT|266|DAVIS FUNDAMENTAL ETF TR|30.03
20260820|239360100|DWSN|2477|DAWSON GEOPHYSICAL CO NEW COM |2.84
20260820|243733508|TRUG|7808|TRUGOLF HLDGS INC CL A PAR$0.0|0.96
20260820|243927100|FISN|401|DEEP FISSION INC COM|8.00
20260820|244199105|DE|438|DEERE & CO|580.63
20260820|244633103|DFMTF|35883|DEFENSE METALS CORP (CANADA)|0.09
20260820|24477E103|DH|7862|DEFINITIVE HEALTHCARE CORP CL |0.72
20260820|24477V105|DFTX|400|DEFINIUM THERAPEUTICS INC COM |45.82
20260820|244778106|DFSC|473|DEFSEC TECHNOLOGIES INC COM (C|1.90
20260820|244916102|DEFT|15869|DEFI TECHNOLOGIES INC NEW COM |0.48
20260820|24665A103|DK|34|DELEK US HOLDINGS, INC. NEW CO|66.33
20260820|24703L202|DELL|3093|DELL TECHNOLOGIES INC COM CL C|437.55
20260820|248019101|DLX|38021|DELUXE CORPORATION|23.60
20260820|248233207|DNRSF|12803|DENARIUS METALS CORP COM NEW (|0.44
20260820|248356107|DNN|300|Denison Mines Corp Ordinary Sh|3.22
20260820|249906108|DSGX|76143|DESCARTES SYSTEMS GP INC.|77.58
20260820|25043D107|DMEHF|945|DESERT MTN ENERGY CORP COM (CA|0.13
20260820|250565108|DBI|8422|DESIGNER BRANDS INC CL A|6.19
20260820|25063F107|DXYZ|12030|DESTINY TECH 100 INC COM|33.43
20260820|25065A502|DMA|39|DESTRA MULTI-ALTERNATIVE FD CO|7.62
20260820|25154H749|DGP|723|DB BK AG LONDON BRH DB GOLD DO|167.16
20260820|251561304|DLAKY|2841|DEUTSCHE LUFTHANSA AG ADR|9.13
20260820|251566105|DTEGY|1099530|DEUTSCHE TELEKOM AG SPONSORED |34.08
20260820|25179M103|DVN|55|DEVON ENERGY CORP (NEW)|48.19
20260820|25239Y238|DFMC|1944|DFA INVT DIMENSIONS GROUP INC |61.25
20260820|25245D103|DGNMF|8409|DIAGNAMED HLDGS CORP COM|0.04
20260820|25253X207|DMAC|7740|DIAMEDICA THERAPEUTI (CANADA) |6.81
20260820|252784301|DRH|32131|DIAMONDROCK HOSPITALITY COMPAN|12.72
20260820|25380B102|DGXX|120536|DIGI PWR X INC|3.58
20260820|25382K100|DMRC|1929|DIGIMARC CORPORATION COMMON ST|7.06
20260820|25382T606|KUST|56|KUSTOM ENTERTAINMENT, INC. COM|1.00
20260820|253868103|DLR|61|DIGITAL REALTY TRUST|192.35
20260820|253868855|DLRPRJ|195|DIGITAL RLTY TR INC|19.48
20260820|25400Q105|DJT|31592|TRUMP MEDIA & TECHNOLOGY GROUP|8.35
20260820|25400Q113|DJTWW|2545|TRUMP MEDIA & TECHNOLOGY GROUP|3.74
20260820|25401N606|DBGI|4684|DIGITAL BRANDS GROUP INC COM N|11.85
20260820|25401T306|DBRGPRJ|1781|DIGITALBRIDGE GROUP INC|15.45
20260820|25432W104|DIMC|1799|DIMECO INC|62.75
20260820|25432X201|DCOMPR|10|DIME COMMERCIAL BANCSHARES, IN|17.36
20260820|25434D468|DLCU|357|DIMENSIONAL INVT GROUP INC US |49.84
20260820|25434V203|DFAI|4885|DIMENSIONAL ETF TR|43.10
20260820|25434V500|DFAS|2176|DIMENSIONAL ETF TR U S SMALL C|83.28
20260820|25434V526|DFAL|1917|DIMENSIONAL ETF TR US LARGE CA|51.81
20260820|25434V542|DXIV|28|DIMENSIONAL ETF TR DIMENSIONAL|74.36
20260820|25434V559|DXUV|5012|DIMENSIONAL ETF TR DIMENSIONAL|70.07
20260820|25434V567|DGCB|28411|DIMENSIONAL ETF TR GLOBAL CR E|53.33
20260820|25434V575|DFGX|632|DIMENSIONAL ETF TR DIMENSIONAL|52.08
20260820|25434V583|DFGP|18171|DIMENSIONAL ETF TR GLOBAL CORE|53.44
20260820|25434V591|DUSB|908|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260820|25434V609|DFAT|126|DIMENSIONAL ETF TR U S TARGET |71.69
20260820|25434V633|DFCA|59|DIMENSIONAL ETF TR CALIF MUN B|49.56
20260820|25434V641|DFVX|72|DIMENSIONAL TR US LARGE CAP VE|85.71
20260820|25434V658|DFGR|14767|DIMENSIONAL ETF TR GLOBAL REAL|29.45
20260820|25434V674|DFSB|4910|DIMENSIONAL ETF TR DIMENSIONAL|50.81
20260820|25434V708|DFAC|14296|DIMENSIONAL ETF TR U S CORE EQ|45.77
20260820|25434V724|DFUV|12|DIMENSIONAL ETF TR US MARKETWI|57.46
20260820|25434V757|DEHP|2079|DIMENSIONAL ETF TR EMERGING MK|40.71
20260820|25434V765|DIHP|3793|DIMENSIONAL ETF TR DIMENSIONAL|35.58
20260820|25434V815|DFSV|40967|DIMENSIONAL ETF TR DIMENSIONAL|40.31
20260820|25434V849|DFNM|23984|DIMENSIONAL ETF TR NATL MUN BD|47.67
20260820|25434V872|DFCF|2167718|DIMENSIONAL ETF TR CORE FXD IN|41.66
20260820|25434V880|DFAX|2397|DIMENSIONAL ETF TR|37.85
20260820|25445T106|DNOPY|6963|DINO POLSKA S A UNSPONSORED AD|8.73
20260820|25459W458|SOXL|220226|DIREXION SHS ETF TR DIREXION D|120.74
20260820|25459W755|DRN|3226|DIREXION SHS ETF TR DIREXION D|11.02
20260820|25459W862|SPXL|17353|DIREXION SHS ETF TR DIREXION D|290.86
20260820|25459Y207|QQQE|774|DIREXION SHS ETF TR NASDAQ-100|122.95
20260820|25460E190|SPXS|1191|DIREXION SHS ETF TR DIREXION D|24.41
20260820|25460E679|TPOR|295|DIREXION SHS ETF TR DIREXION D|40.92
20260820|25460E869|SPDN|952|DIREXION SHS ETF TR DIREXION D|8.49
20260820|25460G120|LABU|8606|DIREXION SHS ETF TR DIREXION|341.55
20260820|25460G138|TMF|10229|DIREXION SHS ETF TR DIREXION D|31.59
20260820|25460G179|ERY|95453|DIREXION SHS ETF TR DIREXION D|9.03
20260820|25460G195|YINN|8087|DIREXION SHS ETF TR DAILY FTSE|30.02
20260820|25460G286|TSLL|89068|DIREXION SHS ETF TR DAILY TSLA|9.19
20260820|25460G609|ERX|599|DIREXION SHS ETF TR DIREXION D|107.21
20260820|25460G708|BRZU|266|DIREXION SHS ETF TR DIREXION D|86.60
20260820|25460G815|RETL|20996|DIREXION SHS ETF TR DIREXION D|9.17
20260820|25460G823|UBOT|85|DIREXION SHS ETF TR DAILY ROBO|23.44
20260820|25460G831|JNUG|1126|DIREXION SHS ETF TR DAILY JR G|189.87
20260820|25460G856|HIBL|204|DIREXION SHS ETF TR DAILY S&P |108.69
20260820|25461A106|METD|14128|DIREXION SHS ETF TR DAILY META|17.50
20260820|25461A163|MUD|754|DIREXION SHS ETF TR DAILY MU B|10.70
20260820|25461A171|JDST|9998|DIREXION SHS ETF TR DAILY JR G|22.09
20260820|25461A189|DUST|205|DIREXION SHS ETF TR DIREXION D|34.29
20260820|25461A197|NVDD|10943|DIREXION SHS ETF TR DAILY NVDA|30.98
20260820|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|19.01
20260820|25461A304|AAPD|39647|DIREXION SHS ETF TR DAILY AAPL|10.97
20260820|25461A338|BOEU|12330|DIREXION SHS ETF TR DAILY BA B|34.41
20260820|25461A353|XOMX|3560|DIREXION SHS ETF TR DAILY XOM |50.18
20260820|25461A387|KORU|3838597|DIREXION SHS ETF TR DIREXION D|19.11
20260820|25461A403|MSFD|4093|DIREXION SHS ETF TR DAILY MSFT|10.64
20260820|25461A411|AMUU|52331|DIREXION SHS ETF TR|170.47
20260820|25461A429|PLTD|113953|DIREXION SHS ETF TR DAILY PLTR|5.22
20260820|25461A445|PLTU|94836|DIREXION SHS ETF TR DAILY PLTR|51.15
20260820|25461A460|YANG|598|DIREXION SHARES ETF TRUST DIRE|27.98
20260820|25461A502|AMZD|129557|DIREXION SHS ETF TR DAILY AMZN|8.26
20260820|25461A528|MUU|658136|DIREXION SHS ETF TR DAILY MU B|29.82
20260820|25461A536|TSMZ|865|DIREXION SHS ETF TR DAILY TSM |8.03
20260820|25461A544|TSMX|1410|DIREXION SHS ETF TR DAILY TSM |75.23
20260820|25461A551|AVS|4207|DIREXION SHS ETF TR DAILY AVGO|8.05
20260820|25461A569|AVL|686886|DIREXION SHS ETF TR DAILY AVGO|39.07
20260820|25461A809|METU|1890|DIREXION SHS ETF TR DAILY META|18.07
20260820|25461A841|GGLL|1105|DIREXION SHS ETF TR DAILY GOOG|102.17
20260820|25461A858|AMZU|1551|DIREXION SHS ETF TR DAILY AMZN|39.63
20260820|25461A866|MSFU|16835|DIREXION SHS ETF TR DAILY MSFT|35.77
20260820|25461A874|AAPU|1008|DIREXION SHS ETF TR DAILY AAPL|40.81
20260820|25461A882|NFXL|282|DIREXION SHS ETF TR DAILY NFLX|19.01
20260820|25461H101|TBXU|408|DIREXION SHS ETF TR DAILY BIOT|44.78
20260820|25461H200|TEXU|172|DIREXION SHS ETF TR DAILY|43.01
20260820|25461H267|GGLS|1021|DIREXION SHS ETF TR DAILY GOOG|58.46
20260820|25461H283|DRIP|1408|DIREXION SHS ETF TR DAILY S&P |35.57
20260820|25461H291|SOXS|37374|DIREXION SHS ETF TR DAILY SEMI|47.05
20260820|25461H317|TECS|492|DIREXION SHS ETF TR DAILY TECH|64.37
20260820|25461H358|PLIB|136|DIREXION SHS ETF TR|33.51
20260820|25461H440|LOFD|7926|DIREXION SHS ETF TR DAILY SPAC|7.77
20260820|25461H457|LOFF|182104|DIREXION SHS ETF TR DAILY SPAC|15.01
20260820|25461H549|UGLD|8032|DIREXION SHS ETF TR DIREXION D|23.93
20260820|25461H556|HIBS|1406|DIREXION SHS ETF TR DIREXION D|18.64
20260820|25461H705|TSXD|4145|DIREXION SHS ETF TR DLY SEMICO|5.80
20260820|25461H796|ORCU|99378|DIREXION SHS ETF TR DAILY ORCL|7.52
20260820|25461H804|TTXD|251|DIREXION SHS ETF TR DAILY TECH|13.47
20260820|25461H812|LINT|17500|DIREXION SHS ETF TR DAILY INTC|102.00
20260820|25461H838|CONX|3642|DIREXION SHS ETF TRDAILY COIN |5.67
20260820|25461H853|LABD|495677|DIREXION SHS ETF TR DIREXION D|5.93
20260820|25461H861|EDZ|3930|DIREXION SHS ETF TR DAILY MSCI|15.33
20260820|25461H887|LMTL|120|DIREXION SHS ETF TR DAILY LMT |39.66
20260820|254687106|DIS|824|WALT DISNEY CO-DISNEY COMMON|106.93
20260820|25484L204|CAXPF|388|DISTRICT COPPER CORP COM NEW (|0.06
20260820|25490H106|DRTTF|7736|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260820|25490K281|EDC|37523|DIREXION SHS ETF TR DAILY MSCI|76.37
20260820|25520W107|DEC|682703|DIVERSIFIED ENERGY CO COM|14.42
20260820|25525P107|DHC|3483|DIVERSIFIED HEALTHCARE TRUST C|8.10
20260820|25525P206|DHCNI|1738|DIVERSIFIED HEALTHCARE TRUST 5|18.45
20260820|25609L105|DCBO|8861|DOCEBO INC COM (CAN)|23.18
20260820|25686H308|DLPN|1724|DOLPHIN ENTMT INC COM PAR $ (F|1.15
20260820|256919101|DMCUF|200|DOMESTIC METALS CORP (CANADA) |0.19
20260820|257701300|DGICB|669|DONEGAL GROUP INC CL-B|23.30
20260820|25787G100|DFIN|17|DONNELLEY FINL SOLUTIONS INC|48.75
20260820|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|28.21
20260820|258278100|DORM|6|DORMAN PRODUCTS INC COM STK|134.12
20260820|25861R501|DCMT|174|DOUBLELINE ETF TR COMMODITY ST|35.20
20260820|25861R600|DFVE|966|DOUBLELINE ETF TR FORTUNE 500 |37.35
20260820|25861R709|DMX|854|DOUBLELINE ETF TR MULTI-SECTOR|50.12
20260820|25861R808|DABS|1259|DOUBLELINE ETF TR ASSET-BACKED|50.43
20260820|25861R873|DLUX|2752|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260820|25862B109|DDI|1053|DOUBLEDOWN INTERACTIVE CO LTD |12.63
20260820|258622109|DSL|2007|DOUBLELINE INCOME SOLUTIONS FU|10.62
20260820|26139R109|DPMLF|12447|DPM METALS INC COM(CDA)|48.29
20260820|26142Q304|DPRO|3090|DRAGANFLY INC (CANADA)|4.46
20260820|26152H301|DRD|1250|DRDGOLD LTD AMERICAN DEPOSITAR|27.83
20260820|26210V102|DRVN|3206|DRIVEN BRANDS HLDGS INC COM|13.23
20260820|26245V101|DRYGF|3377|DRYDEN GOLD CORP (CANADA)|0.21
20260820|26441C402|DUKB|1478|DUKE ENERGY CORP NEW JR SUB DE|22.26
20260820|26441C881|DUKU|1624|DUKE ENERGY CORP NEW CORPORATE|50.67
20260820|26740W109|QBTS|68|DWAVE QUANTUM INC COM(DE)|19.32
20260820|26817Q878|DXPRC|16|DYNEX CAP INC PFD SER C FIXED/|25.81
20260820|26818M108|DYN|4|DYNE THERAPEUTICS INC|26.78
20260820|26824D100|EMEM|60|EA SER TR SOPHUS CAP EMERGING |25.47
20260820|26824D209|EMSC|9076|EA SER TR SOPHUS CAP EMERGING |25.32
20260820|26824D779|QFF|1591|EA SER TR QUALIVIAN FOCUS FD E|24.86
20260820|268333101|EDMFF|7863|EDM RES INC COM (CANADA)|0.53
20260820|26871G105|EMPPF|431|EMP METALS CORP|0.37
20260820|26884L109|EQT|8219|EQT CORPORATION COM STK|53.64
20260820|26884U208|EPRPRC|184|EPR PPTYS 5.75 SER C CUM CONV |26.70
20260820|26884U307|EPRPRE|46|EPR PPTYS PFD CONV SER E 9.00%|32.41
20260820|268961315|XIGV|19|ETF SER SOLUTIONS DEFIANCE US |23.41
20260820|268961323|AIX|184|ETF SER SOLUTIONS DEFIANCE US |23.24
20260820|268961505|BGDV|1233|ETF SER SOLUTIONS BAHL GAYNOR |31.30
20260820|268961570|JUDB|2123|ETF SER SOLUTIONS APTUS JULY D|26.30
20260820|268961604|SCDV|1857|ETF SER SOLUTIONS BAHL & GAYNO|27.78
20260820|268961612|ALDB|509|ETF SER SOLUTIONS APTUS LADDER|25.74
20260820|268961620|ABUF|416|ETF SER SOLUTIONS APTUS LADDER|27.62
20260820|268961844|CLOC|259|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260820|268961869|JULB|1790|- ETF SER SOLUTIONS APTUS JULY|28.11
20260820|26916J205|GWH|7180|ESS TECH INC COM (DE)|0.69
20260820|26922A248|NETL|411|ETF SER SOLUTIONS COLTERPOINT |26.57
20260820|26922A263|ZIG|71|ETF SER SOLUTIONS ACQUIRERS FD|41.06
20260820|26922A388|DRSK|11|ETF SER SOLUTIONS APTUS DEFINE|28.56
20260820|26922A420|QTUM|4494|ETF SER SOLUTIONS DEFIANCE QUA|150.20
20260820|26922A446|OSCV|21|OPUS SMALL CAP VALUE ETF|42.37
20260820|26922A453|OPER|24|ETF SER SOLUTIONS CLEARSHARES |100.26
20260820|26922A503|VUSE|232|ETF SER SOLUTIONS VIDENT U.S. |73.45
20260820|26922A602|VBND|4203|ETF SER SOLUTIONS VIDENT US BD|42.99
20260820|26922A727|OCIO|118|ETF SER SOLUTIONS CLEARSHARES |37.91
20260820|26922A784|ADME|1440|ETF SER SOLUTIONS APTUS DRAWND|56.51
20260820|26922A842|JETS|2907|ETF SER SOLUTIONS U S GLOBAL J|29.91
20260820|26922B105|MSTB|752|ETF SER SOLUTIONS LHA MKT ST T|44.11
20260820|26922B295|CROB|1128|ETF SER SOLUTIONS DEFIANCE CHI|23.97
20260820|26922B329|AINF|156|ETF SER SOLUTIONS DEFIANCE INF|18.81
20260820|26922B394|JEDI|118553|ETF SER SOLUTIONS DEFIANCE DRO|29.34
20260820|26922B410|WAR|770|ETF SER SOLUTIONS U S GLBL TEC|32.29
20260820|26922B428|LODI|10906|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260820|26922B451|DEFR|14168|ETF SER SOLUTIONS APTUS DEFERR|26.74
20260820|26922B469|BDIV|36|ETF SER SOLUTIONS AAM BRENTVIE|25.08
20260820|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.53
20260820|26922B501|DSTX|555|ETF SER SOL DISTILLATE INTL FU|36.19
20260820|26922B535|DUBS|2087|ETF SER SOLUTIONS APTUS LARGE |43.11
20260820|26922B642|JUCY|2088|ETF SER SOLUTIONS APTUS ENHANC|22.09
20260820|26922B683|TRFM|17045|ETF SER SOLUTIONS AAM TRANSFOR|60.35
20260820|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|38.77
20260820|26922B774|MSMR|335|ETF SER SOLUTIONS MCELHENNY SH|35.09
20260820|26922B832|SMIG|2540|ETF SERIES SOLUTIONS BAHL & GA|33.03
20260820|26922B840|RIET|7311|ETF SER SOLUTIONS HOYA CAPITAL|9.52
20260820|26922B865|SEA|601|ETF SER SOLUTIONS U S GLOBAL S|19.79
20260820|26923G301|BBC|4176|ETFIS SER TR I VIRTUS BIOTECH |56.03
20260820|26923G400|PFFR|828|ETFIS SER TR I INFRACAP REIT P|17.59
20260820|26923G707|NFLT|3652|ETFIS SER TR I VIRTUS NEWFLEET|22.91
20260820|26923G764|VPFF|141|ETFIS SER TR I VIRTUS INFRACAP|25.28
20260820|26923G780|VRAI|125|ETFIS SER TR I VIRTUS REAL ASS|28.95
20260820|26923G806|UTES|1423|VIRTUS REAVES UTILITIES ETF|76.33
20260820|26923G822|PFFA|60|ETFIS SER TR I|21.08
20260820|26923N173|MSTU|7447027|ETF OPPORTUNITIES TR T-REX 2X |2.11
20260820|26923N199|NVDQ|31176|ETF OPP TR T REX 2X INVERSE NV|9.49
20260820|26923N249|SSK|837|ETF OPPORTUNITIES TR|11.12
20260820|26923N280|RBLU|3962|ETF OPPORTUNITIES TR T-REX 2X |3.70
20260820|26923N389|ROBN|1389|ETF OPPORTUNITIES TR T-REX 2X |25.50
20260820|26923N397|RAA|1170|ETF OPPORTUNITIES TR SMI 3FOUR|30.32
20260820|26923N413|MSTZ|817536|ETF OPPORTUNITIES TR T-REX 2X |8.77
20260820|26923N439|CEPI|2218|ETF OPPORTUNITIES TR REX CRYPT|30.95
20260820|26923N504|KONG|30|ETF OPPORTUNITIES TR FORMIDABL|33.10
20260820|26923N553|TSPY|36|ETF OPPORTUNITIES TR TAPPALPHA|25.64
20260820|26923N579|MSFX|8330|ETF OPPORTUNITIES TR T REX 2X |23.55
20260820|26923N595|GOOX|12|ETF OPPORTUNITIES TR T REX 2X |72.34
20260820|26923N629|AAPX|55|ETF OPPORTUNITIES TR T REX 2X |36.72
20260820|26923N637|BWTG|4|ETF OPPORTUNITIES TR BRENDAN W|42.34
20260820|26923N660|DYFI|20658|ETF OPPORTUNITIES TR IDX DYNAM|22.71
20260820|26923N819|NVDX|278202|ETF OPPORTUNITIES TR T-REX 2X |19.32
20260820|26923N876|CVAR|5930|ETF OPPORTUNITIES TR CULTIVAR |31.62
20260820|26923Q119|BMNU|385002|ETF OPPORTUNITIES TR T-REX 2X |13.60
20260820|26923Q218|SBTU|61913|ETF OPPORTUNITIES TR T REX 2X |3.01
20260820|26923Q267|ASUP|1613|ETF OPPORTUNITIES TR T-REX 2X |9.08
20260820|26923Q275|CIFU|134113|ETF OPPORTUNITIES TR T-REX 2X |10.17
20260820|26923Q424|HELS|877|ETF OPPORTUNITIES TR HEDGEYE 1|24.18
20260820|26923Q457|CRCD|18515|ETF OPPORTUNITIES TR T-REX 2X |3.45
20260820|26923Q465|CORD|4123|ETF OPPORTUNITIES TR T-REX 2X |3.08
20260820|26923Q499|TTDU|1858|ETF OPPORTUNITIES TR T-REX 2X |1.30
20260820|26923Q549|AFRU|919|ETF OPPORTUNITIES TR T-REX 2X |11.16
20260820|26923Q580|GLXU|5534|ETF OPPORTUNITIES TR T-REX 2X |4.87
20260820|26923Q614|CCUP|17606|ETF OPPORTUNITIES TR T-REX 2X |2.12
20260820|26923Q655|CRWU|713227|ETF OPPORTUNITIES TR T-REX 2X |4.05
20260820|26923Q689|OTGL|5|ETF OPPORTUNITIES TR OTG LATIN|10.57
20260820|26923Q697|WZRD|587|ETF OPPORTUNITIES TR OPPORTUNI|1.02
20260820|26923Q713|SNOU|239|ETF OPPORTUN TR T REX 2X LONG |64.40
20260820|26923Q721|GMEU|42750|ETF OPPORT TR T REX 2X LONG GM|5.15
20260820|26923Q747|HECA|1498|ETF OPPORTUNITIES TR HEDGEYE C|27.86
20260820|26923V324|RAMZ|12901|ETF OPPORTUNITIES TR T-REX 2X |18.10
20260820|26923V332|OCNL|7|ETF OPPORT TR T REX 2X LONG DO|21.26
20260820|26923V381|HYNX|7119|ETF OPPORTUNITIES TR T-REX 2X |21.46
20260820|26923V415|RAM|420208|ETF OPPORTUNITIES TR T-REX 2X |12.07
20260820|26923V431|SPAX|315|ETF OPPORTUNITIES TR T-REX 2X |9.07
20260820|26923V456|TMGN|833|ETF OPP TR TAPPALPHA CBOE MAG |24.48
20260820|26923V464|DRMP|4769|ETF OPPTY TR TUTTLE CAP MEMORY|21.53
20260820|26923V530|PCPP|2084|ETF OPPORT TR PORTER & CO|26.80
20260820|26923V613|EOSU|2150|ETF OPPTY TR T-REX 2X LONG EOS|7.75
20260820|26923V639|ADDS|1075|ETF OPPORTUNITIES TR HEDGEYE I|24.86
20260820|26923V647|LITU|8721|ETF OPPORTUNITIES TR T-REX 2X |16.71
20260820|26923V738|TEUP|728|ETF OPPORTUNITIES TR T-REX 2X |2.81
20260820|26923V878|AXTU|127259|ETF OPPORTUNITIES TR T-REX 2X |4.94
20260820|26923W108|IVSS|149|ETF OPPORTUNITIES TR APPLIED F|30.64
20260820|26923W157|FGRU|353|ETF OPPORTUNITIES TR T REX 2X |13.55
20260820|26923W215|SNDU|398733|ETF OPPORTUNITIES TR T-REX 2X |22.56
20260820|26923W363|TDAX|271|ETF OPPORTUNITIES TR TDAQ LIFT|23.95
20260820|26923W371|TSYX|90|TSYX - ETF OPPORTUNITIES TR TS|23.46
20260820|26923W827|MEMY|219|ETF OPPORTUNITIES TR TUTTLE CA|17.01
20260820|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|26.54
20260820|269710109|NUCL|65746|EAGLE NUCLEAR ENERGY CORP COM |7.59
20260820|269710117|NUCLW|104800|EAGLE NUCLEAR ENERGY CORP WT E|1.02
20260820|269808101|ECC|2846|EAGLE POINT CREDIT CO. COM SHS|3.82
20260820|269809414|ECCU|30|EAGLE POINT CREDIT COMPANY 7.7|25.33
20260820|269809802|ECCPRD|205|EAGLE POINT CREDIT COMPANY|18.61
20260820|269809885|ECCV|12|EAGLE POINT CREDIT COMPANY 5.3|24.13
20260820|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.14
20260820|27030F202|PDC|800|PERPETUALS.COM LTD ADR(JPN)|3.15
20260820|270311103|ETST|585|EARTH SCIENCE TECH INC COM STK|0.11
20260820|275913101|EWAV|1|EAST WEST AVE ACQUISITION CORP|9.85
20260820|275913119|EWAVR|1002|EAST WEST AVE ACQ CORP RT TO R|0.17
20260820|27616P301|DEA|749|EASTERLY GOVERNMENT PROPERTIES|24.41
20260820|277276101|EGP|18|EASTGROUP PROPERTIES INC|202.30
20260820|27778Y108|EVIIF|30878|EASTPORT CRITICAL METALS CORP |0.35
20260820|277802500|BLNE|32789|BEELINE HOLDINGS, INC. COMMON |1.02
20260820|27826F101|CEV|568|EATON VANCE CALIF MUNI INC TST|10.65
20260820|27826U108|EVN|2250|EATON VANCE MUNI INC TRUST SBI|10.88
20260820|27829G106|ETJ|525|EATON VANCE-MANAGED DIVERSIFIE|8.45
20260820|279158109|EC|1983|ECOPETROL S A SPONSORED ADS (C|17.89
20260820|28225C806|EGAN|34|EGAIN CORPORATION COM STK (DE)|7.32
20260820|28256A109|ENRD|289141|EINRIDE AB ADS(SWE)|6.04
20260820|28256A117|ENRDW|34|EINRIDE AB WT PUR ADS EXP(SWE)|0.57
20260820|28265K304|NORD|866|NORDICUS PARTNERS CORP COM PAR|3.31
20260820|28474P706|ELBM|16782|ELECTRA BATTERY MATLS CORP COM|0.61
20260820|284902509|EGO|151115|ELDORADO GOLD CORP NEW COM NEW|41.76
20260820|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260820|28617B606|ELVA|191211|ELECTROVAYA INC COM NEW (CANAD|7.32
20260820|28617K101|ELDN|2773|ELEDON PHARMACEUTICALS INC|3.55
20260820|28618M106|ESI|9035|ELEMENT SOLUTIONS INC COM|36.18
20260820|28620K106|ELE|19018|ELEMENTAL RTY CORP COM (CANADA|22.21
20260820|28657F103|ELTX|3495|ELICIO THERAPEUTICS INC COM|3.13
20260820|28852N406|EFCPRC|7|ELLINGTON FINL INC CMLTV PFD R|25.34
20260820|288578107|EARN|1899|ELLINGTON CREDIT CO. COM SHS B|4.41
20260820|288578206|ELLA|1|ELLINGTON CR CO NT 8.5 03/30/2|25.17
20260820|29014R301|ELOX|866|ELOXX PHARMACEUTICALS INC COM |18.16
20260820|290257609|BABYF|5255|ELSE NUTRITION HLDGS INC COM N|0.08
20260820|29082K105|EMBC|7|EMBECTA CORP COM|5.42
20260820|29089Q105|EBS|1414|EMERGENT BIOSOLUTIONS INC COM |4.89
20260820|29103K100|FLD|21869|FOLD HOLDINGS, INC. CLASS A CO|0.52
20260820|292034303|EP|30|EMPIRE PETE CORP COM PAR$|3.00
20260820|29249E109|ACT|1097|ENACT HLDGS INC COM|49.71
20260820|29250N105|ENB|122|ENBRIDGE INC|50.25
20260820|29258N206|ELEZY|760|ENDESA S A UNSPONSORED ADR (ES|24.25
20260820|29258Y103|EXK|19355|ENDEAVOUR SILVER CORP|10.99
20260820|29259W700|EU|700|ENCORE ENERGY CORP COM NEW(CAN|1.08
20260820|29267M108|ENDGF|900|ENDURANCE GOLD CORP COMMON SHA|0.46
20260820|292671708|UUUU|142111|ENERGY FUELS INC ORDINARY SHAR|14.85
20260820|29268T508|EFOI|255|ENERGY FOCUS INC COM PAR $0.00|2.72
20260820|29273V100|ET|2765|ENERGY TRANSFER LP|21.18
20260820|292765104|EPAC|78|ENERPAC TOOL GROUP CORP CL A C|36.74
20260820|29280W109|NRGV|20952|ENERGY VAULT HLDGS INC COM|3.86
20260820|29286X101|ENGN|20641|ENGENE THERAPEUTICS INC COM (C|1.85
20260820|29287L700|FLXR|12129|TCW ETF TR FLEXIBLE INCOME ETF|39.03
20260820|29287L858|ACLO|959|TCW ETF TR TCW AAA CLO ETF|50.43
20260820|29333R107|ENHA|1007192|ENHANCED GROUP INC CL A|1.61
20260820|293570107|ESVIF|3505|ENSIGN ENERGY SERVICES INC.|2.61
20260820|293594107|ENVX|302365|ENOVIX CORP COM (DE)|3.40
20260820|29362U104|ENTG|1389|ENTEGRIS INC|144.28
20260820|29364G103|ETR|2128|ENTERGY CORP (NEW)|107.96
20260820|29364P103|ENO|471|ENTERGY NEW ORLEANS LLC 1ST MT|20.90
20260820|29364W108|ELC|720|ENTERGY LA LLC COLLATERAL TR M|19.80
20260820|293792107|EPD|21|ENTERPRISE PRODS PARTNERS LP|38.12
20260820|29382R107|EVC|21228|ENTRAVISION COMMUNICATNS CL A |8.43
20260820|29382T400|EARI|59172|ENTERTAINMENT ARTS R|.
20260820|29384J103|ERLFF|2298|ENTREE RES LTD COM (CAN)|1.85
20260820|29402E102|ELA|3063|ENVELA CORP COM (NV)|15.00
20260820|29413V705|EPAZ|147121|EPAZZ INC COM NEW|0.12
20260820|29415C101|EOSE|198629|EOS ENERGY ENTERPRISES INC COM|3.74
20260820|294268107|PLUS|5|EPLUS INC|86.53
20260820|29429L303|EPOBY|47|EPIROC AKTIEBOLAG SPONSORED AD|22.35
20260820|29445S100|EQPT|2185065|EQUIPMENTSHARECOM INC CL A|19.68
20260820|29446M102|EQNR|1879|EQUINOR ASA SPONSORED ADR (NOR|42.03
20260820|29446Y502|EQX|27362|EQUINOX GOLD CORP EQUINOX GOLD|12.66
20260820|29472E107|EQMEF|72508|EQUITY METALS CORP (CANADA)|0.21
20260820|29476L107|VMRK|267|VIVMARK RESIDENTIAL COMMON SHA|64.35
20260820|29478G106|STXPF|14523|ERANOVA METALS INC COM (CAN)|0.13
20260820|29480N404|ERDCF|1|ERDENE RESOURCE DEV CORP|4.77
20260820|294821608|ERIC|254712|ERICSSON L M TEL CO ADR CL B S|10.15
20260820|29530P102|ERIE|3583|ERIE INDEMNITY CO CL-A|267.38
20260820|29643L204|ESAUF|3207|ESGOLD CORP COM NEW (CANADA)|0.43
20260820|296650104|ESP|1404|ESPEY MFG & ELECTRS CORP|64.60
20260820|297602104|ETD|7428|ETHAN ALLEN INTERIORS INC|22.63
20260820|29765A101|LIFE|582|ETHOS TECHNOLOGIES INC CL A|32.85
20260820|29786A106|ETSY|422|ETSY INC COM|80.46
20260820|29842P105|EPRX|1150|EUPRAXIA PHARMACEUTICALS INC C|7.01
20260820|298601105|UREKF|946|EUREKA METALS CORP COM (CAN)|0.27
20260820|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |11.22
20260820|29890A109|ERBKY|362|EUROBANK SA ADR (GREECE)|11.32
20260820|29970N112|EVEXWS|219|EVE HLDG INC WT EXP|0.15
20260820|29970R303|EVAX|196368|EVAXION A/S AMERICAN DEPOSITAR|3.15
20260820|30034W106|EVRG|20695|EVERGY INC COM|83.58
20260820|300362308|AGCI|150000|AMERICAN GOLD & COPPER INC. CO|0.03
20260820|30049A107|EPM|181786|EVOLUTION PETROLEUM CORP COM|3.34
20260820|30052C107|EOLS|515|EVOLUS INC COM (DE)|8.60
20260820|30054B107|EMAT|100|EVOLUTION METALS & TECHNOLOGIE|2.85
20260820|30054Y107|EVMN|5|EVOMMUNE INC COM|15.01
20260820|30055E100|ETOLF|165|EVOLUTION POWERX CORP COM (CAN|1.23
20260820|30068X103|XGN|1103|EXAGEN INC COM|7.43
20260820|301471108|QTPI|4510|EXCHANGE PL ADVSORS TR NO SQ R|25.41
20260820|301505335|BLUI|5845|EXCH TRADED CONCEPTS TR BLUEMO|25.79
20260820|301505350|BLST|119|EXCHANGE TRADED CONCEPTS TR BL|24.94
20260820|301505368|BDBT|660|EXCHANGE TRADED CONCEPTS TR BL|24.94
20260820|301505384|BLUX|3989|EXCH TRADED CONCEPTS TR BLUEMO|32.78
20260820|301505392|BVAL|8882|EXCHANGE TRADED CONCEPTS TR BL|32.34
20260820|301505665|SIXH|267|EXCHANGE TRD CON TR ETC 6 MERI|44.51
20260820|301505673|SIXS|1832|EXCHANGE TRADED CONCEPTS TR ET|58.98
20260820|301505699|SIXL|180|EXCHANGE TRAD CONCEPT TR ETC 6|40.23
20260820|301505731|THNQ|77|EXCHANGE TRADED CONCEPTS TR RO|90.28
20260820|30151E335|ARIA|6|EXCHANGE LISTED FDS TR ARIA OP|24.94
20260820|30151E392|TYYY|3|EXCHANGE LISTED FDS TR XETFS T|37.26
20260820|30151E459|NYYY|171|EXCHANGE LISTED FDS TR XETFS N|44.12
20260820|30151E475|CLIM|5|EXCHANGE LISTED FDS TR CLIMATE|26.50
20260820|30151E517|LPRE|11419|EXCHANGE LISTED FDS TR LONG PO|30.11
20260820|30151E541|BCIL|701|EXCHANGE LISTED FDS TR BANCREE|30.13
20260820|30151E558|BCUS|499|EXCHANGE LISTED FDS TR BANCREE|35.37
20260820|30151E566|LQAI|33|EXCHANGE LISTED FDS TR LG QRAF|45.97
20260820|30151E723|TDSB|565|EXCHANGE LISTED FDS TR ETC CAB|25.13
20260820|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TRUST SA|25.50
20260820|30209R106|EXOD|2094|EXODUS MOVEMENT INC COM CL A|7.27
20260820|30212W100|AGNT|70774|AGNT INC COM|4.74
20260820|30219Q106|EXFY|4987|EXPENSIFY INC CL A|2.44
20260820|30224T863|EXETF|215|EXTENDICARE, INC. COMMON SHARE|22.73
20260820|302301106|EZPW|53787|EZCORP INC CL-A|28.75
20260820|30233Q108|XOM|77958|EXXONMOBIL HLDGS CORPORATION|164.77
20260820|30234F101|XZO|2414|EXZEO GROUP INC COM|16.07
20260820|30241C109|FBVI|100|FCN BANC CORP CDT-COM|38.00
20260820|30243C107|FFDF|5|FFD FINL CORP|47.50
20260820|302491303|FMC|653|FMC CORP NEW|10.81
20260820|302492103|FLYW|32725|FLYWIRE CORP COM VTG (DE)|18.83
20260820|302520101|FNB|248|F N B CORP (PA)|18.57
20260820|30254T478|FPAS|5502|INVESTMENT MGRS SER TR III|24.52
20260820|30254T577|FPAG|15644|INVESTMENT MANAGERS SER TR III|42.48
20260820|30257X104|FBK|742|FB FINL CORP COM (TN)|59.26
20260820|30263Y104|FSBW|1429|FS BANCORP INC COM STK (WA)|42.82
20260820|302635206|FSK|55|FS KKR CAPITAL CORP|12.06
20260820|302941109|FCN|15|FTI CONSULTING INC|153.77
20260820|30303M102|META|500|META PLATFORMS, INC. CLASS A C|546.03
20260820|30320C301|FTCI|1|FTC SOLAR INC COM NEW|2.24
20260820|303250104|FICO|31|FAIR ISAAC CORPORATION|1161.59
20260820|30329Y403|FGNX|4718|FG NEXUS INC. COM PAR $|7.32
20260820|30336Y107|FUUFF|10791|F3 URANIUM CORP NEW (CANADA)|0.11
20260820|306044306|FGLDF|11067|FALCON GOLD CORP COM NO PAR (C|0.02
20260820|306121104|FBYD|4820|FALCONS BEYOND GLOBAL INC COM |10.94
20260820|307359869|FFAI|25636|FARADAY FUTURE INTELLIGENT ELE|3.23
20260820|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260820|31154R109|FPI|14637|FARMLAND PARTNERS INC COM STK |10.01
20260820|31189P102|FATE|1022|FATE THERAPEUTICS INC|2.65
20260820|313148108|AGMA|64|FED AGRICLTRAL MTG CP CL A VTG|159.98
20260820|313148819|AGMPRI|57|FEDERAL AGRIC MTG CORP NON CUM|24.60
20260820|313148843|AGMPRF|262|FEDERAL AGRIC MTG CORP|18.85
20260820|313148868|AGMPRD|12|FEDERAL AGRIC MTG CORP PFD SER|21.23
20260820|313400301|FMCC|71|FEDERAL HOME LN MTG|5.79
20260820|313400624|FMCKJ|580|FEDERAL HOME LN MTG|9.67
20260820|313586109|FNMA|1580|FEDERAL NATL MTG ASS 000000|6.30
20260820|313745200|FRTPRC|270|FEDERAL RLTY INVT TR NEW|19.12
20260820|31423L206|FHYS|152|FEDERATED HERMES ETF TR SHORT |23.04
20260820|31423L305|FDV|47997|FEDERATED HERMES ETF TR U S ST|34.05
20260820|31423L503|FLCC|3022|FEDERATED HERMES ETF TR MDT LA|36.96
20260820|31423L701|FLCV|2788|FEDERATED HERMES ETF TR MDT LA|38.08
20260820|31423L800|FLCG|2882|FEDERATED HERMES ETF TR MDT LA|34.91
20260820|31423L867|FHIL|77|FEDERATED HERMES ETF TR INTL L|25.07
20260820|31423L875|MKTN|18792|FEDERATED HERMES ETF TR MDT MK|27.77
20260820|31423L883|PAYR|17602|FEDERATED HERMES ETF TR ENHANC|56.42
20260820|314352105|FDXF|15|FEDEX FGHT HLDG CO INC COM|138.17
20260820|31447E204|FEMY|447433|FEMASYS INC COM NEW (DE)|2.71
20260820|314911108|FRMI|14806|FERMI INC COM|5.76
20260820|31556C106|FRVO|150|FERVO ENERGY CO CL A|17.83
20260820|31572Q881|KYNB|19|KYNTRA BIO COM NEW|7.15
20260820|31573L204|FBLG|383|FIBROBIOLOGICS INC COM NEW|1.19
20260820|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|103.75
20260820|31609A107|FELV|10582|FIDELITY COVINGTON TR ENHANCED|43.01
20260820|31609A305|FELG|46400|FIDELITY COVINGTON TR ENHANCED|43.98
20260820|31609A404|FENI|23851|FIDELITY COVINGTON TR ENHANCED|41.55
20260820|31609A503|FMDE|4208|FIDELITY COVINGTON TRUST FID E|42.45
20260820|31609A701|FEAC|69|FIDELITY COVINGTON TR ENHANCED|34.05
20260820|31609A800|FEMR|15726|FIDELITY COVINGTON TR ENHANCED|40.53
20260820|31609A826|FSEG|3|FIDELITY COVINGTON TR ENHANCED|27.83
20260820|31609A842|FEMG|12|FIDELITY COVINGTON TR ENHANCED|26.76
20260820|31609A859|FCLO|142|FIDELITY COVINGTON TR CLO ETF |50.36
20260820|31609A867|FFEM|451|FIDELITY COVINGTON TR FUNDAMEN|41.85
20260820|31609A875|FFGX|511|FIDELITY COVINGTON TR FUNDAMEN|34.62
20260820|31609A883|FFDI|198|FIDELITY COVINGTON TR FUNDAMEN|32.91
20260820|316092121|FDIF|1|FIDELITY COVINGTON TR DISRUPTO|41.68
20260820|316092147|FMED|450|FIDELITY COVINGTON TR DISRUPTI|32.89
20260820|316092162|FDCF|2869|FIDELITY COVINGTON TR DISRUPTI|50.40
20260820|316092204|FDIS|28|FIDELITY COVINGTON TR MSCI CON|103.66
20260820|316092212|FSYD|3484|FIDELITY COVINGTON TR SUSTAINA|48.52
20260820|316092253|FRNW|3704|FIDELITY COVINGTON TR CLEAN EN|22.70
20260820|316092295|FFSM|81682|FIDELITY SMALL-MID CAP OPP ETF|37.47
20260820|316092303|FSTA|2089|FIDELITY COVINGTON TR MSCI CON|54.62
20260820|316092311|FPRO|65|FIDELITY COVINGTON TR|25.38
20260820|316092329|FMAG|453|FIDELITY COVINGTON TR|36.25
20260820|316092337|FFLG|1757|FIDELITY GRWTH OPP ETF FIDELIT|33.28
20260820|316092345|FBCV|2311|FIDELITY COVINGTON TR BLUE CHI|42.90
20260820|316092352|FBCG|1432|FIDELITY COVINGTON TR BLUE CHI|61.82
20260820|316092386|FCPI|7207|FIDELITY COVINGTON TR STOCKS F|57.13
20260820|316092501|FNCL|17|FIDELITY COVINGTON TR MSCI FIN|81.91
20260820|316092527|FSMD|30331|FIDELITY COVINGTON TR SMALL-MI|52.17
20260820|316092535|FDEV|17|FIDELITY INTERNATIONAL MULTIFA|37.91
20260820|316092725|FIDI|53617|FIDELITY COVINGTON TR|29.42
20260820|316092790|FQAL|33|FIDELITY COVINGTON TR QUALITY |84.74
20260820|316092808|FTEC|73|FIDELITY COVINGTON TR MSCI INF|283.53
20260820|316092857|FREL|972|FIDELITY COVINGTON TR MSCI REA|29.95
20260820|316092865|FUTY|39|FIDELITY COVINGTON TR MSCI UTI|56.84
20260820|31613E103|FETH|25|FIDELITY ETHEREUM FD|20.93
20260820|316188101|FCOR|180|FIDELITY MERRIMACK STR TR CORP|46.46
20260820|316188200|FLTB|2323|FIDELITY MERRIMACK STR TR LTD |50.14
20260820|316188309|FBND|1235090|FIDELITY MERRIMACK STR TR TOTA|45.10
20260820|316188408|FLDR|36|FIDELITY MERRIMACK STR TR LOW |50.13
20260820|316188606|FIGB|190|FIDELITY MERRIMACK STR TR|42.41
20260820|316188705|FSEC|757|FIDEL MERRIMACK STR TR|43.59
20260820|316188838|FAAA|1550|FIDELITY MERRIMACK STR TR AAA |50.33
20260820|316188853|FMUB|2552|FIDELITY MERRIMACK STR TR MUN |50.76
20260820|31624J620|FFUT|458|FIDELITY GREENWOOD STR TR MANA|60.97
20260820|31624J729|FYEE|7366|FIDELITY GREENWOOD STR TR YIEL|30.13
20260820|31624J737|FBUF|4587|FIDELITY GREENWOOD STR TR DYNA|33.47
20260820|31624J745|FHEQ|2280|FIDELITY GREENWOOD STR TR HEDG|34.13
20260820|31635W404|FSTB|1016|FIDELITY SALEM STR TR SHORT-TE|20.03
20260820|31638A748|FREI|4801|FIDELITY SECS FD REAL ESTATE I|24.94
20260820|31638R659|FIMU|1235|FIDELITY SCH STR TR INTERMEDIA|19.84
20260820|31641G104|FSOL|422|FIDELITY SOLANA FD BENEFICIAL |9.75
20260820|316500107|FDUS|43|FIDUS INVT CORP|19.75
20260820|316773837|FITBPRM|490|FIFTH THIRD BANCORP DEP 1/40TH|25.70
20260820|316773860|FITBPRK|969|FIFTH THIRD BANCORP DEP SHS RE|18.11
20260820|316841105|FIG|4785|FIGMA INC CL A|26.79
20260820|31788K108|FNGR|35852|FINGERMOTION INC COM|0.23
20260820|31810T101|FINV|5|FINVOLUTION GROUP SPONSORED AD|4.42
20260820|31833F104|FWEDF|3766|FIREWEED METALS CORP COM (CANA|2.36
20260820|31931U102|FRBA|73|First Bank (NJ) Common Stock|18.12
20260820|319383600|BUSEP|21|FST BSEY CRP DEP SHS REPSTG 1/|25.92
20260820|31943F200|FCBM|692|FIRST CAROLINA FINL SVCS INC C|12.58
20260820|31959X400|FCNCN|2129|FIRST CTZNS BANCSHARES INC-DEL|25.05
20260820|319626305|FCNCP|406|FIRST CTZNS BANCSHARES INC DEL|19.81
20260820|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(VA|48.56
20260820|32012B104|USFE|223|FIRST EAGLE ETF TR US EQUITY E|37.46
20260820|32012B302|FESC|336|FIRST EAGLE ETF TR SMALL CAP E|24.12
20260820|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|24.82
20260820|320209109|FFBC|40|FIRST FINANCIAL BANCORP (OH)|32.91
20260820|320517105|FHN|439|FIRST HORIZON CORPORATION|24.87
20260820|320517402|FHNPRE|244|FIRST HORIZON CORP|23.30
20260820|320517840|FHNPRH|10|FIRST HORIZON CORP DEP SH REPS|24.20
20260820|320517865|FHNPRF|1867|FIRST HORIZON CORP DEP SH REPS|17.16
20260820|32054K103|FR|54|FIRST INDUTRIAL REALTY TR INC |62.76
20260820|320703507|CLDI|26983|CALIDI BIOTHERAPEUTICS INC COM|1.38
20260820|320817208|FRMEP|98|FIRST MER CP DEP SHS REP|25.48
20260820|320890106|FFMGF|7500|FIRST MNG GOLD CORP (CANADA)|0.66
20260820|335889200|FPAFY|6328|FIRST PACIFIC LTD SPONS ADR|3.28
20260820|335925103|FNRN|676|FIRST NORTHERN COMMUNITY BANCP|17.44
20260820|33611D103|FRSPF|1914|FIRST PHOSPHATE CORP COM(CANAD|1.70
20260820|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|93.49
20260820|337318109|FFA|803|FIRST TRUST ENHANCED EQUITY IN|23.41
20260820|33733A201|EDOW|85|FIRST TR EXCHANGE TRADED FD|46.45
20260820|33733E203|FBT|7590|FIRST TRUST NYSE ARCA BIOTECHN|271.87
20260820|33733E500|QCLN|1764|FIRST TR NASDAQ CLEAN EDGE GRE|50.82
20260820|33733E625|SLVY|126|FIRST TR EXC-TRD FD VEST SILVE|22.51
20260820|33733E633|WCMG|1460|FIRST TR EXCHANGE-TRADED FD WC|21.66
20260820|33733E641|ACYS|9657|FIRST TR ETF VEST LADDERED AUT|20.52
20260820|33733E690|ACYN|68848|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260820|33733E708|FTDS|275|FIRST TRUST DIVIDEND STRENGTH |66.62
20260820|33733E724|DFII|135|FIRST TR EXC-TRD VEST BITCOIN |12.29
20260820|33733E740|WCME|263|FIRST TR EXCHANGE-TRADED FD WC|18.88
20260820|33733E773|BFAP|260|FIRST TR EXC-TRD VEST BITCOIN |14.68
20260820|33733E799|FCFY|108|FIRST TR EXCE-TRD FD S&P 500 D|30.31
20260820|33733E831|MISL|107|FIRST TR EXCHANGE-TRADED FD IN|46.79
20260820|33733E849|BGLD|25866|FT VEST GOLD STRATEGY QUARTERL|17.29
20260820|33733E872|FCTR|240|FIRST TR EXCHANGE-TRADED FD|40.60
20260820|33734G108|FRI|1653|FIRST TR S&P REIT INDEX FD|32.03
20260820|33734X143|FXH|375|FIRST TR EXCHANGE TRD FD HEALT|134.99
20260820|33734X184|FXU|4322|FIRST TR EXCHANGE TRADED FD UT|48.65
20260820|33734X192|SKYY|2|FIRST TRUST CLOUD COMPUTING ET|161.17
20260820|33734X200|FGD|2963|FIRST TR EXCHANGE TRD FD II FI|35.53
20260820|33734X697|FSPC|336|FIRST TR EXCHANGE-TRADED FD II|20.35
20260820|33734X713|FMTL|913|FIRST TR EXCHANGE-TRADED FD II|36.65
20260820|33734X721|RCTR|88|FIRST TR EXCHANGE-TRADED FD II|33.97
20260820|33734X739|FAI|2027|FIRST TR EXCH-TRD FD VII BLOOM|53.39
20260820|33734X747|FTHF|1890|FIRST TR EXCH-TRADED FD II EME|46.66
20260820|33734X754|EMDM|1502|FIRST TR ETF II BLOOMBERG EMER|41.17
20260820|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|56.81
20260820|33734X788|FPXE|144|FIRST TR ETF II FIRST TR IPOX |33.80
20260820|33734X812|FTAG|914|FIRST TR EXCHANGE-TRADED FD II|29.31
20260820|33734X838|FTRI|1982|FIRST TR ETF FD II FIRST TR IN|18.17
20260820|33734X846|CIBR|17280|FIRST TR FD II NASDAQ CYBERSEC|95.54
20260820|33735J101|FTA|274|FIRST TR LARGE CAP VALUE|104.00
20260820|33735T109|FDD|8031|FIRST TRUST STOXX EUROPEAN SEL|20.46
20260820|33737J125|FLN|5070|FIRST TRUST LATIN AMERICA ALPH|24.94
20260820|33737J158|FJP|589|FIRST TRUST JAPAN ALPHADEX FUN|76.08
20260820|33737J182|FEM|2294|FIRST TRUST EMERGING MARKETS A|32.61
20260820|33737J190|FGM|3|FIRST TRUST GERMANY ALPHADEX F|63.15
20260820|33737J307|FEMS|19673|FIRST TRUST EMERGING MARKETS S|45.93
20260820|33737J406|FDTS|40|FIRST TR DEVELOPED MKTS EX-US |70.10
20260820|33737J505|FEUZ|1498|FIRST TR EUROZONE ALPHADEX ETF|68.48
20260820|33737M201|FNK|1638|FIRST TRUST MID CAP VALUE ALPH|64.60
20260820|33737M300|FYC|170|FIRST TRUST SMALL CAP GROWTH A|122.95
20260820|33737M409|FYT|19361|FIRST TRUST SMALL CAP|72.64
20260820|33738D309|FTSL|3871|FIRST TRUST SENIOR LN FUND|45.04
20260820|33738D408|HYLS|3991|FIRST TR TACTICAL HIGH YIELD L|40.86
20260820|33738D549|XVTS|11|FIRST TR ETF IV FT VEST TSLA &|31.29
20260820|33738D572|XVNV|28|FIRST TR ETF IV FT VEST NVDA &|29.76
20260820|33738D606|LGOV|5565|FIRST TR ETF IV LONG DURATION |21.05
20260820|33738D630|XVAP|2|FIRST TR EXCH-TRADED FD IV FT |30.65
20260820|33738D705|FPWR|2|FIRST TRUST EXCH-TRD FUND IV F|37.29
20260820|33738D713|FGSI|130|FIRST TR EXCH-TRAD FD IV VEST |21.28
20260820|33738D739|HYTI|14532|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260820|33738D747|LQTI|1432|FIRST TR EXCHNGE-TRD FD IV FT |18.81
20260820|33738D754|FDND|80|FIRST TR EXCH TRAD FD IV FT VE|22.51
20260820|33738D770|SCIO|16419|FIRST TR EXC-TRD FD IV STRUCTU|20.64
20260820|33738D788|FTCB|30279|FIRST TR EXCHANGE-TRADED FD IV|20.66
20260820|33738D804|FSIG|9678|FIRST TR ETF IV LTD DURATION I|18.86
20260820|33738D820|SDVD|12562|FT VEST SMID RISING DIVIDEND A|23.80
20260820|33738D846|DOGG|42|FT VEST DJIA DOGS 10 TARGET IN|22.69
20260820|33738D879|RDVI|20881|FT VEST RISING DIVIDEND ACHIEV|29.49
20260820|33738R100|MDIV|11919|FIRST TRUST MULTI-ASSET DIVERS|16.94
20260820|33738R308|FTHI|66173|FIRST TRUST EXCHANGE TRADED FD|24.10
20260820|33738R407|FTQI|2690|FIRST TRUST ETF VI FIRST TRUST|22.16
20260820|33738R563|DGLO|206|FIRST TR EXCHANGE-TRADED FD VI|24.62
20260820|33738R571|FTBI|1681|FIRST TR EXCHANGE-TRADED FD VI|21.91
20260820|33738R589|FTKI|14|FIRST TR EXCHANGE-TRADED FD VI|20.26
20260820|33738R613|EMOT|61|FIRST TR EXCHANGE-TRADED FD VI|27.09
20260820|33738R621|RND|6078|FIRST TR EXCHANGE-TRADED FD VI|32.96
20260820|33738R647|BNGE|25|FIRST TR EXCH-TRADED FD VI S-N|32.91
20260820|33738R688|FID|3879|FIRST TR EXCHANGE-TRDED FD VI |23.11
20260820|33738R696|DDIV|574|FIRST TR EXCHNGE-TRADED FD VI |46.97
20260820|33738R704|AIRR|63|FIRST TR VI RBA AMERN INDL REN|118.20
20260820|33738R753|FSCS|107|FIRST TR EXC-TRD FD VI|38.09
20260820|33738R779|RNEM|7|FIRST TR VI EMERGING MKTS EQUI|56.29
20260820|33738R795|FTXR|849|FIRST TR ETF VI NASDAQ TRANSN |44.39
20260820|33738R837|FTXH|218013|FIRST TR ETF VI NASDAQ PHARMAC|42.60
20260820|33738R852|FTXG|32|FIRST TR ETF VI NASDAQ FOOD & |23.40
20260820|33738R860|FTXO|3624|FIRST TR ETF VI NASDAQ BK ETF |42.25
20260820|33738R878|FVC|50|FIRST TR EXCHE-TRD FD VI DORSE|42.69
20260820|33739E108|FPE|112491|FIRST TR PFD SECS & INCOME ETF|17.77
20260820|33739G103|FMF|1534|FIRST TRUST MANAGED FUTURES ST|50.34
20260820|33739H200|ESBG|369|FIRST TR EXCHANGE-TRADED FD VI|22.39
20260820|33739N108|FMB|4607|FIRST TR EXCHANGE-TRADED FD II|50.49
20260820|33739P103|FTLS|2|FIRST TR LONG/SHORT EQUITY ETF|75.87
20260820|33739P202|FEMB|19413|FIRST TR ETF EMERGING MARKETS |29.89
20260820|33739P301|FMHI|19894|FIRST TR ETF III MUNICIPAL HIG|47.72
20260820|33739P707|RFEM|165|FIRST TRUST III RIVERFRONT DYN|97.27
20260820|33739P855|FPEI|54774|FIRST TR ETF III INSTL PFD SEC|19.17
20260820|33739P863|FCAL|346|FIRST TR III CALIF MUN HIGH IN|48.74
20260820|33739P889|HUSV|504|FIRST TR ETF III HORIZON MANAG|41.14
20260820|33739Q200|LMBS|2735|FIRST TR ETF FD IV FIRST TR LO|49.75
20260820|33739Q309|HISF|7418|FIRST TR EXC TRADED FD IV HIGH|44.12
20260820|33739Q408|FTSM|18470|FIRST TR ENHANCED TRADED FD IV|59.88
20260820|33739Q507|FCVT|963|FIRST TR EXCHANGE TRADED FD IV|50.12
20260820|33739Q705|KNG|1061|FT VEST S&P 500 DIVIDEND ARIST|52.26
20260820|33740F169|BUFY|6392|FIRST TR EXC-TRD FD VIII VEST |23.98
20260820|33740F219|QCJL|1388|FIRST TR ETF VIII FT VEST NASD|25.60
20260820|33740F227|RSJN|415|FIRST TR EX TR FD VIII VEST U |38.23
20260820|33740F243|BUFS|1617|FIRST TR EXCHG-TRD FD VI III V|25.42
20260820|33740F250|XMAY|14|FIRST TR ETF VIII VEST U S EQU|36.72
20260820|33740F268|QMMY|1654|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260820|33740F318|XJAN|3|FT CBOE VEST U.S. EQTY ENHANCE|39.02
20260820|33740F334|XNOV|399|FT VEST U.S. EQUITY ENHANCE & |40.16
20260820|33740F367|XOCT|130|FT VEST U.S. EQUITY ENHANCE & |40.07
20260820|33740F375|XISE|394|FT VEST U.S. EQUITY BUFFER & P|30.45
20260820|33740F409|FCEF|2655|FIRST TR EXCHANGE-TRADED FD VI|24.20
20260820|33740F417|SAUG|682|FT VEST U.S. SMALL CAP MODERAT|28.08
20260820|33740F441|GMAY|217|FT VEST U.S. EQUITY MODERATE B|43.86
20260820|33740F490|LALT|6798|FIRST TR EXCHANGE-TRADED FD VI|24.40
20260820|33740F508|MFLX|39|FIRST TR EXCHANGE-TRADED FD VI|16.94
20260820|33740F540|CRPT|1172|FIRST TR ETF FD VIII SKYBRIDGE|12.14
20260820|33740F557|QJUN|188|FT VEST NASDAQ-100 BUFFER ETF |33.38
20260820|33740F565|ILDR|26|FIRST TR EXCHANGE-TRADED FD VI|39.16
20260820|33740F581|QMAR|1785|FT VEST NASDAQ-100 BUFFER ETF |37.66
20260820|33740F623|FJAN|637|FT VEST U.S. EQUITY BUFFER ETF|56.36
20260820|33740F631|DJAN|122|FT VEST U.S. EQUITY DEEP BUFFE|46.38
20260820|33740F672|DOCT|3239|FT VEST U.S. EQUITY DEEP BUFFE|47.59
20260820|33740F714|DJUN|64627|FT VEST U.S. EQUITY DEEP BUFFE|50.15
20260820|33740F722|FJUN|10145|FT VEST U.S. EQUITY BUFFER ETF|61.23
20260820|33740F755|BUFR|2645|FT VEST FUND OF BUFFER ETFS FT|37.32
20260820|33740F797|AFSM|3414|FIRST TR EXCHANGE-TRADED FD VI|40.83
20260820|33740F805|FIXD|92|FIRST TRUST ETF VIII SMITH OPP|43.14
20260820|33740F813|AFMC|4108|FIRST TR EXCHANGE-TRADED FD VI|41.26
20260820|33740F821|AFLG|22934|FIRST TR EXCHANGE-TRADED FD VI|44.85
20260820|33740F847|FNOV|42|FT VEST U.S. EQUITY BUFFER ETF|59.71
20260820|33740F854|DAUG|17535|FT VEST U.S. EQUITY DEEP BUFFE|47.52
20260820|33740F870|LDSF|16368|FIRST TR ETF VIII LOW DURATION|18.91
20260820|33740F888|UCON|8774|FIRST TR ETF VIII FIRST TRUST |24.72
20260820|33740J104|FUMB|2680|FIRST TR ETF III ENHANCED SHOR|20.07
20260820|33740U208|FJUL|1106|FIRST TR EXCH TRADED FD|61.16
20260820|33740U240|DQJN|286|FRST TR XCH TRD FD VIII FT VST|29.42
20260820|33740U273|DLFE|662|FIRST TR EXCHANGE TR FD VIII F|32.29
20260820|33740U281|DGOC|73|FIRST TR ETF VIII FT VEST US E|32.80
20260820|33740U323|UXJL|262|FIRST TR EXCH TRD FD VIII FT V|37.37
20260820|33740U349|TJUN|1121|FIRST TR EXCH TRADED FD VIII V|22.79
20260820|33740U398|RSMR|277|FIRST TR ETF VIII VEST US EQTY|24.27
20260820|33740U463|SQMX|5|FIR TR EXCH TRAD FD VIII FT VE|34.73
20260820|33740U539|FHDG|1454|FIRST TR EXCH-TRD FD VIII FT U|37.13
20260820|33740U547|DHDG|656|FIRST TR EXC-TRD FD VIII FT VE|37.55
20260820|33740U562|AUGM|183|FIRST TR EXCH TRADED FD VIII V|35.33
20260820|33740U570|JULM|982|FIRST TR ETF VIII VEST US EQUI|34.95
20260820|33740U620|XIMR|2|FIRST TR EXC TRD FD VIII VEST |31.45
20260820|33740U653|GAUG|9669|FT VEST U.S. EQUITY MODERATE B|42.00
20260820|33740U661|GJUL|12970|FT VEST U.S. EQUITY MODERATE B|44.53
20260820|33740U703|BUFD|75529|FIRST TR EXC TRADED FD VIII FT|30.29
20260820|33740U729|BUFZ|59413|FT VEST LADDERED MODERATE BUFF|28.43
20260820|33740U752|BUFQ|1806|FIRST TR EXCH TRADED FD VIII V|39.52
20260820|33740U760|BUFT|1502|FT VEST BUFFERED ALLOCATION DE|26.27
20260820|33740U786|XDEC|362|FT VEST U.S. EQUITY ENHANCE & |43.53
20260820|33740U794|MMSC|582|FIRST TR ETF VIII MULTI-MANAGE|28.76
20260820|33740U810|XSEP|2|FT VEST U.S. EQTY ENHANCE & MO|45.03
20260820|33740U869|YJUN|6985|FIRST TR EXCH TRAD FD VIII FT |27.48
20260820|33740Y101|FAAR|8708|FIRST TRUST VII ALTERNATIVE AB|31.11
20260820|33741L108|DVOL|647|FIRST TR ETF VI DORSEY WRIGHT |37.46
20260820|33741L207|DVLU|1|FIRST TR ETF VI DORSEY WRIGHT |41.19
20260820|33741Y100|HSMV|173|FIRST TR EXCHANGE-TRD FD III H|39.13
20260820|33744U105|BUFH|11952|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260820|33744U204|BUFX|5206|FIRST TR EXCH TRAD FD VIII VES|22.51
20260820|33744U303|FBDC|135|FIRST TR EXCHANGE-TRADED FD VI|17.76
20260820|33744U709|BFXU|2|1ST TR EXCH TRAD FD VIII FT VE|23.84
20260820|33744U808|BUFE|111|1ST TR EXCH-TRADED FD VIII FT |21.58
20260820|33744U865|DGJL|22|FIRST TR EXCH-TRADED FD VIII V|30.20
20260820|33744U881|BFEW|3|1ST TR EXCH-TR FD VIII FT VST |21.86
20260820|33751L105|MYFW|270|FIRST WESTN FINL INC COM (CO) |31.30
20260820|33767E202|FSV|2705|FIRSTSERVICE CORP NEW COM (CAN|146.53
20260820|33767U107|FSUN|5|FIRSTSUN CAP BANCORP COM|39.92
20260820|337959209|BRIF|1194|FIS TR BRIGHT PORTFOLIOS FOCUS|37.64
20260820|337959308|SHRD|81|FIS TR ARIMATHEA CATHOLIC CORE|24.81
20260820|337959407|BRIB|2122|FIS TR FIS BRIGHT PORTFOLIOS C|24.83
20260820|337959506|FTHB|13565|FIS TR FIS FAITH INCOME ETF|25.33
20260820|337959605|ACTS|1883|FIS TR FIS TACTICAL EQUITY ETF|26.65
20260820|33830Q208|FEAM|158|5E ADVANCED MATLS INC COM NEW |1.60
20260820|338517105|BDL|256|FLANIGANS ENTERPRISES|46.43
20260820|33939L407|GUNR|5838|FLEXSHARES TR NORTHERN TRUST M|55.24
20260820|33939L605|TDTF|11029|FLEXSHARES TR NORTHERN TRUST I|23.42
20260820|33939L662|HYGV|31|FLEXSHARES TR NORTHERN TRUST H|40.17
20260820|33939L746|QLC|2916|FLEXSHARES TR NORTHERN TRUST U|92.71
20260820|33939L761|SKOR|793|FLEXSHARES TRUST NORTHERN TRUS|48.08
20260820|33939L779|MBSD|245|FLEXSHARES TR NORTHERN TRUST D|20.49
20260820|33939L787|GQRE|141|FLEXSHARES TR NORTHERN TRUST G|64.34
20260820|33939L829|IQDY|475|FLEXSHARES TR NORTHERN TRUST I|43.42
20260820|33939L860|QDF|5|FLEXSHARES TR NORTHERN TRUST Q|92.58
20260820|339750101|FND|60|FLOOR & DECOR HLDGS INC CL A|57.42
20260820|343927307|FLYE|1430|FLY-E GROUP INC COM PAR $0.01 |1.77
20260820|343928115|FLYXWS|829|FLYEXCLUSIVE INC|0.18
20260820|344057302|FLUX|2712|FLUX PWR HLDGS INC COM PAR$|0.71
20260820|34416F103|FOBIF|3188|FOBI AI INC (CANADA)|0.03
20260820|34417J609|FCUV|847|FOCUS UNVL INC COM PAR $ NEW|8.16
20260820|34520K105|FRBT|15|FORBRIGHT INC CL A COM|19.09
20260820|345370860|F|340320|FORD MOTOR CO;COM STK USD0.01 |14.50
20260820|34547F105|FMST|13|FOREMOST CLEAN ENERGY LTD NEW |1.18
20260820|346563109|FORR|298|FORRESTER RESEARCH INC|11.76
20260820|349024307|FRTT|395|FORT TECHNOLOGY INC COM NO PAR|0.97
20260820|349553107|FTS|30999|FORTIS INC (F)|56.23
20260820|34959J108|FTV|97|FORTIVE CORP COM (DE)|58.90
20260820|34960Q307|FBIO|5368|FORTRESS BIOTECH INC COM NEW|2.85
20260820|34962G208|FBRX|3317|FORTE BIOSCIENCES INC|76.90
20260820|34967D101|FTMDF|2505|FORTUNE MINERALS LTD|0.11
20260820|349932103|FWDI|14301|FORWARD INDUSTRIES INC TEX COM|4.94
20260820|349942102|FSM|3793|FORTUNA MNG CORP COM|11.63
20260820|350060109|FSTR|332|FOSTER L B CO|37.00
20260820|35086T109|FCPT|451|FOUR CORNERS PPTY TR INC COM S|25.21
20260820|350933107|FFF|665|FOUNDER FDS TR FOUNDERS 100 ET|25.83
20260820|35104E100|FDMT|1972|4D MOLECULAR THERAPEUTICS INC.|16.76
20260820|35131P102|EDGM|2662319|EDGEMODE, INC.|.
20260820|35137L105|FOXA|3|FOX CORP CL A (DE)|67.96
20260820|35137L204|FOX|1472|FOX CORP CL B (DE)|60.39
20260820|351665104|FOXX|349|FOXX DEV INC COM|2.87
20260820|351858105|FNV|1658|FRANCO NEV CORP COMMON (CANADA|251.07
20260820|35243J200|FBRTPRE|77|FRANKLIN BSP RLTY TR INC PFD C|19.35
20260820|353469109|FC|444|FRANKLIN COVEY CO.|20.12
20260820|35349C109|EZPZ|252|FRANKLIN CRYPTO TR FRANKLIN CR|17.07
20260820|353506108|FTSD|2648|FRANKLIN ETF TR FRANKLIN SHORT|90.10
20260820|35351J109|EZET|561|FRANKLIN ETHEREUM TR ETHEREUM |15.92
20260820|35473P108|DIVI|256|FRANKLIN INTERNATIONAL CORE DI|44.44
20260820|35473P207|DIEM|2967|FRANKLIN EMERGING MARKET CORE |41.92
20260820|35473P298|YCLO|3|FRANKLIN TEMPLETON ETF TR FRAN|25.22
20260820|35473P306|UDIV|113|FRANKLIN U.S. CORE DIVIDEND TI|61.79
20260820|35473P322|FSML|23|FRANKLIN TEMPLETON ETF TR SMAL|30.51
20260820|35473P330|PGRI|15|FRANKLIN TEMPLETON ETF TR PUTN|26.81
20260820|35473P371|XIDV|410|FRANKLIN TEMPLETON ETF TR INT |39.52
20260820|35473P389|XUDV|97|FRANKLIN TEMPLETON ETF TR U S |33.83
20260820|35473P405|USPX|885|FRANKLIN U.S. EQUITY INDEX ETF|67.18
20260820|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.41
20260820|35473P421|FFOG|21348|FRANKLIN FOCUSED DYNAMIC GROWT|49.15
20260820|35473P439|INCM|18367|FRANKLIN TEMPLETON ETF TR INCO|29.70
20260820|35473P488|FLGV|77|FRANKLIN TEMPLETON ETF TR FRAN|20.04
20260820|35473P496|FLUD|11894|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260820|35473P504|INCE|477|FRANKLIN INCOME EQUITY FOCUS E|69.33
20260820|35473P520|HELX|3|FRANKLIN TEMPLETON ETF TR GENO|42.80
20260820|35473P546|FLSP|339|FRANKLIN TEMPLETON ETF TR|28.17
20260820|35473P553|FLCB|25203|FRANKLIN TEMPLETON ETF TR US C|21.15
20260820|35473P595|FLBL|726|FRANKLIN TEMPLETON ETF TR|23.10
20260820|35473P611|FLIA|7235|FRANKLIN TEMPLETON ETF TR|20.30
20260820|35473P629|FLHY|160|FRANKLIN TEMPLETON ETF TR|24.20
20260820|35473P710|FLKR|6467|FRANKLIN TEMPLETON ETF TR|57.54
20260820|35473P801|FLQL|1|FRANKLIN TEMPLETON ETF TR|78.89
20260820|35473P819|FLCH|2|FRANKLIN TEMPLETON ETF TR|21.91
20260820|35473P827|FLCA|4|FRANKLIN TEMPLETON ETF TR|55.18
20260820|35473P850|FLMB|1581|FRANKLIN TEMPLETON ETF TR|23.40
20260820|35473P868|FLMI|16557|FRANKLIN DYNAMIC MUNICIPAL BON|24.67
20260820|35473P884|FLQM|197|FRANKLIN TEMPLETON ETF TR|61.55
20260820|355184102|FKWL|5|FRANKLIN WIRELESS CORP. COMMON|2.43
20260820|355233107|XRPZ|14824|FRANKLIN XRP TR FRANKLIN XRP E|11.60
20260820|35632L303|CAST|2194134|FREECAST INC CL A|1.70
20260820|356390104|FRHC|22259|FREEDOM HLDG CORP NEV COM|159.15
20260820|356500108|FRHLF|1300|FREEHOLD ROYALTY LTD ORDINARY |12.75
20260820|35658P105|FMANF|8948|FREEMAN GOLD CORP (CANADA)|0.28
20260820|35671D857|FCX|5728|FREEPORT-MCMORAN INC COM STK C|69.09
20260820|357023100|RAIL|665|FREIGHTCAR AMERICA, INC|7.22
20260820|358010106|FEIM|1710|FREQUENCY ELECTRONICS INC|66.77
20260820|358029106|FMS|2075|FRESENIUS MEDICAL CARE AG|23.84
20260820|35804M105|FSNUY|1954|FRESENIUS SE & CO KGAA|13.68
20260820|35804X309|AMZE|55885|AMAZE HLDGS INC COM PAR $0.001|0.21
20260820|359134103|FNUC|17|FRONTIER NUCLEAR & MINERALS IN|1.71
20260820|35953D401|FUBO|3662|FUBOTV INC CLASS A COMMON STOC|10.33
20260820|35959H109|FJIKY|899|FUJIKURA LTD ADS(JAPAN)|16.94
20260820|35959W106|FKKFY|49|FUKUOKA FINANCIAL GROUP INC, F|24.76
20260820|359590304|FJTSY|114|FUJITSU LTD ADR (5 COM)|22.81
20260820|359616109|FULC|17115|FULCRUM THERAPEUTICS INC COM|3.91
20260820|359678109|FLL|12086|FULL HOUSE RESORTS INC|2.07
20260820|360271100|FULT|85|FULTON FINL CORP|23.65
20260820|360271308|FULTP|4033|FULTON FINL CORP DEPOSITARY SH|17.52
20260820|360852107|VCX|27|FUNDRISE INNOVATION FD LLC COM|40.65
20260820|36087T353|PCLC|23|FUNDVANTAGE TR POLEN 5PERSPECT|24.56
20260820|36087T379|PCEB|2104|FUNDVANTAGE TR POLEN EURO HIGH|24.86
20260820|36087T387|PCSG|44|FUNDVANTAGE TR POLEN U S SMID |22.65
20260820|36087T411|PCHI|21|FUNDVANTAGE TR POLEN HIGH INCO|24.28
20260820|360876882|XNAV|122|FUNDX INVT TR FUNDX AGGRESSIVE|91.51
20260820|36117V501|FTFT|87690|FUTURE FINTECH GROUP INC COM P|0.86
20260820|36118R103|FUSE|179|FUSEMACHINES INC COM|0.82
20260820|36119R102|FYGGY|81|FUYAO GLASS IND GROU (CHINA)|2.02
20260820|361448103|GATX|54|GATX CORP|176.16
20260820|36164V602|GLIBA|139|LIBERTY CAP CORP SER A GCI GRO|26.43
20260820|36165A102|JOB|19228|GEE GROUP INC COM STK (IL)|0.25
20260820|36165F101|GFGSF|1474|GFG RESOURCES INC COM (CAN)|0.17
20260820|36239Q109|GGT|113669|GABELLI MLTIMEDIA TST INC|4.12
20260820|36240A101|GUT|23025|GABELLI UTILITY TRUST|6.50
20260820|36261K301|GGTL|2|GABELLI ETFS TR GABELLI GLOBAL|38.18
20260820|36261K509|GCAD|785|GABELLI COMMERCIAL AEROSPACE A|55.45
20260820|36270K102|GMINF|1844|G MNG VENTURES CORP NEW COM (C|35.35
20260820|36275C105|KWH|446|GMO ETF TR PWR INFRASTRUCTURE |25.11
20260820|36317J209|GLXY|6779|GALAXY DIGITAL INC CL A (DE)|21.90
20260820|36318L203|GXYYY|721|GALAXY ENTMT GROUP LTD UNSPONS|22.55
20260820|363225202|GALT|2023|GALECTIN THERAPEUTICS INC. COM|3.67
20260820|36352H100|GAU|7|GALIANO GOLD INC COM (CAN)|2.21
20260820|363576109|AJG|2313|GALLAGHER ARTHUR J.& CO|257.45
20260820|364097105|GLPEY|3036|Galp Energia, SA, Lisboa Unspo|12.51
20260820|364585604|GAYMF|869|GALWAY METALS INC COM NO PAR (|0.43
20260820|36465E101|GNT|42194|GAMCO NAT RES GOLD & INCOME TR|8.81
20260820|36465E200|GNTPRA|325|GAMCO NAT RES GOLD & INCOME TR|19.78
20260820|36469N107|GWKSY|375|GAMES WORKSHOP GROUP PLC ADR (|27.00
20260820|364760108|GAP|170|GAP INC (THE)|20.10
20260820|36829U106|GZPZY|73|GAZTRANSPORT & TECNIGAZ ADR (F|49.67
20260820|36840V109|GBERY|174|GEBERIT AG JONA UNSPONSORED AD|70.79
20260820|36872P103|GNSS|752|GENASYS INC COM (DE)|1.84
20260820|369604301|GE|9129|GE AEROSPACE COMMON STOCK|356.23
20260820|369884101|GFUZ|11389|GENERAL FUSION GROUP LTD COM (|7.13
20260820|369884119|GFUZW|7214|GENERAL FUSION GROUP LTD WT EX|1.45
20260820|370334104|GIS|215409|GENERAL MILLS INC|39.99
20260820|370920100|GENB|182|GENERATE BIOMEDICINES INC COM |16.97
20260820|37149D402|GIPR|2|GENERATION INCOME PPTYS INC CO|0.30
20260820|37150L103|GENRF|13379|GENERATION URANIUM INC COM|0.04
20260820|371532102|GCO|6|GENESCO INC|35.03
20260820|37229T509|TOON|8600|KARTOON STUDIOS, INC. COM PAR |0.64
20260820|372303206|GMAB|32527|GENMAB A/S ADS (SPONSORED) (DN|34.11
20260820|37364X109|GEOS|3826|GEOSPACE TECHNOLOGIES CORP COM|5.53
20260820|373678705|GOVX|233241|GEOVAX LABS INC COM PAR $0.001|0.59
20260820|373737105|GGB|44101|GERDAU S.A. ADS (REPTG 1 PREF |4.46
20260820|373865104|GABC|4020|GERMAN AMERICAN BANCORP INC|49.52
20260820|374163103|GERN|318|GERON CORP|1.59
20260820|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.18
20260820|374275105|GETY|131850|GETTY IMAGES HLDGS INC CL A(DE|0.27
20260820|37518K102|GIGGF|21379|GIGA METALS CORP COM (CAN)|0.05
20260820|375916103|GIL|15896|GILDAN ACTIVEWEAR COM SHS|57.03
20260820|37636X101|GJNSY|372|GJENSIDIGE FORSIKRING ASA UNSP|29.87
20260820|37637Q105|GBCI|192|GLACIER BANCORP INC|47.95
20260820|376536108|GOOD|11597|GLADSTONE COMMERCIAL CORP|13.04
20260820|376536702|GOODN|50|GLADSTONE COML CORP PFD SER E |23.76
20260820|376546107|GAIN|10|GLADSTONE INVESTMENT CORP|16.27
20260820|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.10
20260820|376546867|GAINI|11|GLADSTONE INVT CORP 7.875% NT |25.55
20260820|376549309|LANDO|882|GLADSTONE LD CORP CUM RED PFD |21.24
20260820|376549408|LANDP|4033|GLADSTONE LD CORP RED PFD SER |20.82
20260820|377322102|GKOS|857|GLAUKOS CORP COM STK (DE)|189.55
20260820|37892E102|GIC|576|GLOBAL INDL CO COM (DE)|38.88
20260820|378973507|GSAT|73|GLOBALSTAR INC COM NEW|82.46
20260820|379378409|GNLPRB|148|GLOBAL NET LEASE INC|22.10
20260820|379378508|GNLPRD|53|GLOBAL NET LEASE INC CUM RED P|23.87
20260820|37940X102|GPN|71146|GLOBAL PAYMENTS INC|91.74
20260820|37954A402|XRNPRB|198|CHIRON REAL ESTATE INC CUMULAT|25.38
20260820|37954Y236|DTCR|14614|GLOBAL X FDS GLOBAL X DATA CTR|28.34
20260820|37954Y368|CEFA|3727|GLOBAL X FDS|41.42
20260820|37954Y376|PFFV|94|GLOBAL X VARIABLE RATE PREFERR|22.05
20260820|37954Y384|BUG|1211|GLOBAL X FDS CYBERSECURITY ETF|41.11
20260820|37954Y442|CLOU|31023|GLOBAL X FDS CLOUD COMPUTING E|27.85
20260820|37954Y459|RYLD|3813|GLOBAL X FDS RUSSELL 2000 COVE|16.42
20260820|37954Y475|XYLD|3038|GLOBAL X FDS S&P 500 COVERED C|41.66
20260820|37954Y483|QYLD|168529|GLOBAL X FDSNASDAQ 100 COVERED|18.21
20260820|37954Y574|AUSF|88|GLOBAL X FDS ADAPTIVE U S FACT|52.23
20260820|37954Y632|AIQ|636|GLOBAL X FUNDS GLOBAL X ARTIFI|62.99
20260820|37954Y657|PFFD|11031|GLOBAL X FDS U S PFD ETF (DE) |18.48
20260820|37954Y715|BOTZ|6317|GLOBAL X FDS|36.38
20260820|37954Y780|SNSR|524|GLOBAL X FDS INTERNET OF THING|47.53
20260820|37954Y814|FINX|129|GLOBAL X FDS FINTECH ETF (DE) |26.66
20260820|37954Y830|COPX|126|GLOBAL X COPPER MINERS ETF|88.28
20260820|37954Y848|SIL|1785|GLOBAL X SILVER MINERS ETF|95.87
20260820|37954Y871|URA|1686|GLOBAL X URANIUM ETF|45.01
20260820|37954Y889|CATH|378|GLOBAL X FDS GLOBAL X S&P 500 |91.43
20260820|37959E102|GL|627|GLOBE LIFE INC COM (DE)|171.46
20260820|37959E300|GLPRD|1015|GLOBE LIFE INC JR SUB DEB R. 4|15.13
20260820|37960A107|XTR|800|GLOBAL X FDS S&P 500 TAIL RISK|29.03
20260820|37960A164|AUAU|7|GLOBAL X FDS GOLD MINERS ETF|41.76
20260820|37960A206|XRMI|190|GLOBAL X FDS S&P 500 RISK MANA|17.43
20260820|37960A214|GNOM|307|GLOBAL X FDS GENOMICS & BIOTEC|66.48
20260820|37960A222|CTEC|55|GLOBAL X FUNDS GLOBAL X CLIMAT|57.86
20260820|37960A263|GXPE|80|GLOBAL X FDS PURECAP MSCI ENER|37.10
20260820|37960A271|GXPS|2809|GLOBAL X FDS PURECAP MSCI CONS|27.16
20260820|37960A289|GXPT|92325|GLOBAL X FDS PURECAP MSCI INFO|33.16
20260820|37960A297|GXPC|8848|GLOBAL X FDS PURECAP MSCI COMM|29.44
20260820|37960A305|XCLR|48|GLOBAL X FDS S&P 500 COLLAR 95|28.08
20260820|37960A313|GXPD|1490|GLOBAL X FDS PURECAP MSCI CONS|26.75
20260820|37960A321|TLTX|609|GLOBAL X FDS TREAS BD ENHANCED|21.64
20260820|37960A347|BCCC|234|GLOBAL X FDS GLOBAL X BITCOIN |12.16
20260820|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.63
20260820|37960A388|LLDR|1|GLOBAL X FDS LONG-TERM TREAS L|43.46
20260820|37960A396|MLDR|77|GLOBAL X FDS INTER-TERM TREAS |48.27
20260820|37960A404|QTR|569|GLOBAL X FDS NASDAQ 100 TAIL R|33.93
20260820|37960A412|SLDR|229|GLOBAL X FDS SHORT-TERM TREAS |49.72
20260820|37960A446|IPAV|300|GLOBAL X FDS INFRASTRUCTURE DE|32.19
20260820|37960A453|RSSL|1359|GLOBAL X FDS X RUSSELL 2000 ET|118.23
20260820|37960A487|BTRN|34|GLOBAL X FDS BITCOIN TREND STR|25.20
20260820|37960A511|DYLG|107|GLOBAL X FDS GLOBAL X DOW 30 C|28.69
20260820|37960A529|SHLD|11716|GLOBAL X FDS GLOBAL X DEFENSE |69.20
20260820|37960A552|NDIA|517|GLOBAL X FDS INDIA ACTIVE ETF |27.49
20260820|37960A578|FLOW|1853|GLOBAL X FDS U S CASH FLOW KIN|44.46
20260820|37960A636|EMM|1322|GLOBAL X FUNDS GLOBAL X EMERGI|43.17
20260820|37960A651|SRET|470|GLOBAL X FDS SUPERDIVIDEND REI|22.43
20260820|37960A743|TYLG|727|GLOBAL X FDS INFO TECH COVERED|41.50
20260820|37960A859|DJIA|9|GLOBAL X FDS DOW 30 COVERED CA|22.91
20260820|37960A867|EART|166|GLOBAL X FUNDS GLOBAL X RARE E|30.32
20260820|37961F105|GECSF|3456|GLOBAL ED CMNTYS CORP COM (CAN|0.20
20260820|37962L200|GURFD|14280|GLOBAL URANIUM CORP COM NEW (C|0.19
20260820|37966B109|ZCBA|4|GLOBAL X FDS ZERO CPN BD 2030 |48.96
20260820|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |48.83
20260820|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.80
20260820|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.73
20260820|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.60
20260820|37966B703|COMD|2|GLOBAL X FDS COMMODITY STRATEG|29.07
20260820|37966B760|RMHY|181|GLOBAL X FDS ADAPTIVE RISK MAN|25.04
20260820|37966B778|ORBX|1560|GLOBAL X FDS SPACE TECH ETF|45.54
20260820|37966B794|NYSX|253|GLOBAL X FDS NYSE 100 ETF|124.99
20260820|37966B802|EHCC|120|GLOBAL X FDS ETHEREUM COVERED |20.87
20260820|37966B877|EDGQ|16|GLOBAL X FDS NASDAQ 100 INCOME|27.47
20260820|379963101|GOGAF|57654|GOGO AI NETWORK INC COM (CAN) |0.13
20260820|38021J202|BGTTF|65000|GOAT INDS LTD COM NEW (CANADA)|0.09
20260820|38045Y102|GLGDF|771|GOGOLD RES INC ORD SHS (CDA)|2.86
20260820|38047D106|GGGOF|1250|GOLCONDA GOLD LTD COM (CAN)|2.12
20260820|38059T106|GFI|253|GOLD FIELDS LTD SPONS ADR|43.85
20260820|38080W102|GARWF|18248|GOLDEN ARROW RES COR (CANADA) |0.08
20260820|381098409|MRDN|1140|MERIDIAN HLDGS INC COM PAR $.0|14.05
20260820|38119W305|FCUL|3159|FOOD CULTURE INC COM PAR $0.00|0.55
20260820|38141A602|GORO|7985|GOLDGROUP MNG INC COM NO PAR (|2.83
20260820|381430123|GSUS|10561|GOLDMAN SACHS ETF TR MARKETBET|106.16
20260820|381430180|GSID|4261|GOLDMAN SACHS ETF TR MARKETBET|77.91
20260820|381430230|GSST|10|GOLDMAN SACHS ETF TR GOLDMAN S|50.53
20260820|381430305|GSEU|11876|GOLDMAN SACHS ETF TR ACTIVEBET|50.38
20260820|381430362|GTIP|1|GOLDMAN SACHS ETF TR ACCESS IN|47.86
20260820|381430388|GEMD|5|GOLDMAN SACHS ETF TR ACCESS EM|41.66
20260820|381430404|GSJY|187|GOLDMAN SACHS ETF TR ACTIVEBET|54.22
20260820|381430529|GBIL|7077|GOLDMAN SACHS ACCESS TREASURY |100.07
20260820|38147U107|GSBD|1894|GOLDMAN SACHS BDC INC SHS|9.88
20260820|38149W101|GCOR|6396|GOLDMAN SACHS ETF TR ACCESS U |40.67
20260820|38149W127|GPRF|2119|GOLDMAN SACHS ETF TR ACCESS US|49.36
20260820|38149W382|GIEQ|128|GOLDMAN SACHS ETF TR DATA ENHA|42.95
20260820|38149W457|GTPE|313|GOLDMAN SACHS ETF TR MSCI WORL|62.30
20260820|38149W465|GIGL|802|GOLDMAN SACHS ETF TR CORP BD E|49.73
20260820|38149W473|GBND|1312|GOLDMAN SACHS ETF TR CORE BD E|49.89
20260820|38149W549|GMUB|8804|GOLDMAN SACHS ETF TR MUNI INCO|50.90
20260820|38149W556|GMNY|772|GOLDMAN SACHS ETF TR DYNAMIC N|49.68
20260820|38149W572|GUMI|882|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260820|38149W598|GGUS|1524|GOLDMAN SACHS ETF TR MARKETBET|66.83
20260820|38149W614|GSC|22|GOLDMAN SACHS SMALL CAP EQUITY|67.12
20260820|38149W622|GPIX|390|GOLDMAN SACHS ETF TRUST GOLDMA|56.23
20260820|38149W739|GSWO|3571|GOLDMAN SACHS ETF TR ACTIVEBET|65.55
20260820|38150K103|AAAU|1046|GOLDMAN SACHS PHYSICAL GOLD ET|44.48
20260820|38150W107|GUSA|199|GOLDMAN SACHS ETF TR II MARKET|66.58
20260820|38150W206|GXUS|582|GOLDMAN SACHS ETF TR II MARKET|64.35
20260820|38151N809|GCPB|60971|GOLDMAN SACHS TR CORE PLUS BON|50.16
20260820|38154G108|GSTMF|500|GOLDSTORM METALS CORP COM(CANA|0.15
20260820|38171A209|GOTRF|4796|GOLIATH RES LTD COM NEW (CANAD|1.27
20260820|38173M102|GBDC|9928|GOLUB CAP BDC INC COM STK (DE)|13.17
20260820|38246G108|GDRX|27|GOODRX HLDGS INC COM CL A|3.54
20260820|38341P102|GOSS|31111|GOSSAMER BIO INC COM (DE)|0.16
20260820|38358M109|GOVB|196|GOUVERNEUR BANCORP INC|19.60
20260820|38387Q105|PEW|24|GRABAGUN DIGITAL HLDGS INC COM|2.52
20260820|38387Q113|PEWWS|5|GRABAGUN DIGITAL HLDGS INC WT |0.35
20260820|384109104|GGG|2835|GRACO INC|82.69
20260820|38447A108|GFTFF|14000|GRAFTON RES INC COM(CAN)|0.39
20260820|384747101|GRAL|7|GRAIL INC COM|73.96
20260820|38500T200|GTE|70000|GRAN TIERRA ENERGY INC COM NEW|9.81
20260820|38655P201|GPTRF|177|GRANDE PORTAGE RES LTD COM NEW|0.28
20260820|387437205|GRTUF|10|GRANITE REAL ESTATE INVT TR UN|65.12
20260820|38747R140|HMYY|5|GRANITESHARES ETF TR GRANITESH|5.99
20260820|38747R157|RTYY|3879|GRANITESHARES ETF TR GRANITESH|9.05
20260820|38747R165|QBY|3430|GRANITESHARES ETF TR GRANITESH|6.46
20260820|38747R181|NUGY|53|GRANITESHARES ETF TR YIELDBOOS|13.17
20260820|38747R215|NBIL|628886|GRANITESHARES ETF TR GRANITESH|25.24
20260820|38747R231|IOYY|5|GRANITESHARES ETF TR YIELDBOOS|6.59
20260820|38747R256|HOYY|708|GRANITESHARES ETF TR YIELDBOOS|5.15
20260820|38747R298|BBYY|536|GRANITESHARES ETF TR YIELDBOOS|9.71
20260820|38747R314|FBYY|578|GRANITESHARES ETF TR YIELDBOOS|10.56
20260820|38747R322|AZYY|76|GRANITESHARES ETF TR GRANITESH|14.33
20260820|38747R330|AMYY|7|GRANITESHARES ETF TR GRANITESH|14.03
20260820|38747R363|CONI|13117|GRANITESHARES ETF TR 2X SHORT |43.00
20260820|38747R413|AVGU|43521|GRANITESHARES ETF TR 2X LONG A|30.58
20260820|38747R421|XBTY|639|GRANITESHARES ETF TR YIELDBOOS|5.55
20260820|38747R454|NOWL|655974|GRANITESHARES ETF TR 2X LONG N|6.68
20260820|38747R470|RVNL|10|GRANITESHARES ETF TR|24.10
20260820|38747R496|RDTL|143199|GRANITESHARES ETF TR|13.50
20260820|38747R520|MVLL|14885|GRANITESHARES ETF TR 2X LONG M|30.95
20260820|38747R553|INTW|22532|GRANITESHARES ETF TR 2X LONG I|19.96
20260820|38747R561|DLLL|102735|GRANITESHARES ETF TR 2X LONG D|23.08
20260820|38747R595|TSDD|19571|GRANITESHARES ETF TR 2X SHORT |8.82
20260820|38747R629|NVD|840189|GRANITESHARES ETF TR 2X SHORT |4.19
20260820|38747R645|CRWL|2275|GRANITESHS ETF TR|66.63
20260820|38747R652|TSMU|36839|GRANITESHS ETF TR|65.45
20260820|38747R678|MULL|787544|GRANITESHS ETF TR 2X LONG MU D|20.78
20260820|38747R694|UBRL|23|GRANITESHARES ETF TR|16.94
20260820|38747R702|TSL|4396|GRANITESHARES ETF TR 1.25X LON|13.16
20260820|38747R710|PTIR|95085|GRANITESHARES ETF TR 2X LONG P|19.09
20260820|38747R736|MSFL|23487|GRANITESHARES ETF TR GRANITESH|23.78
20260820|38747R744|AMZZ|2390|GRANITESHARES ETF TR GRANITESH|36.91
20260820|38747R751|AMDL|349838|GRANITESHARES ETF TR GRANITE 2|48.14
20260820|38747R777|TSLR|4714|GRANITESHARES ETF TR 2X LONG T|15.86
20260820|38747R801|CONL|96483|GRANITESHARES ETF TR|4.65
20260820|38747R827|NVDL|1108608|GRANITESHARES ETF TR 2X LONG N|34.23
20260820|38747R843|FBL|54549|GRANITESHARES ETF TR 2X LONG M|18.71
20260820|38747R868|BABX|21151|GRANITESHARES ETF TR 2X LONG B|24.09
20260820|38747R884|AAPB|983|GRANITESHARES ETF TR|39.74
20260820|38747T294|IACL|72|GRANITESHARES ETF TR US 100 AU|25.01
20260820|38747T328|SKUU|19681|GRANITESHARES ETF TR 2X LONG S|21.39
20260820|38747T336|PUL|14|GRANITESHARES ETF TR 2X LONG P|48.36
20260820|38747T351|TDCL|491|GRANITESHARES ETF TR 2X LONG T|14.46
20260820|38747T369|NTAL|67|GRANITESHARES ETF TR 2X LONG N|33.95
20260820|38747T450|SNK|42735|GRANITESHARES ETF TR GRANITESH|18.02
20260820|38747T468|SPAL|64020|GRANITESHARES ETF TR GRANITESH|15.09
20260820|38747T476|MRA|195|GRANITESHARES ETF TR AUTOCALLA|19.72
20260820|38747T484|SCA|59|GRANITESHARES ETF TR AUTOCALLA|24.51
20260820|38747T492|AHD|151|GRANITESHARES ETF TR|26.51
20260820|38747T518|PLA|238|GRANITESHARES ETF TR AUTOCALLA|25.90
20260820|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|22.37
20260820|38747T567|COYY|489|GRANITESHARES ETF TR YIELDBOOS|16.75
20260820|38747T575|SMCL|1586|GRANITESHS ETF TR 2X LONG SMCI|16.42
20260820|38747T617|FIYY|81|GRANITESHARES ETF TR GRANITESH|24.59
20260820|38747T625|TECY|114|GRANITESHARES ETF TR GRANITESH|21.78
20260820|38747T641|BIOY|272|GRANITESHARES ETF TR GRANITESH|21.42
20260820|38747T658|XEY|13|GRANITESHARES ETF TR GRANITESH|19.86
20260820|38747T666|CRY|4265|GRANITESHARES ETF TR GRANITESH|17.55
20260820|38747T674|CWY|498|GRANITESHARES ETF TR GRANITESH|16.56
20260820|38747T682|TMYY|205|GRANITESHS ETF TR GRANITESHS Y|22.75
20260820|38747T716|ANV|407|GRANITESHARES ETF TR AUTOCALLA|25.46
20260820|38747T724|TLA|2103|GRANITESHARES ETF TR AUTOCALLA|24.14
20260820|38748G101|BAR|449|GRANITESHARES GOLD TR SHS BEN |44.42
20260820|389375205|GTNA|110|GRAY MEDIA, INC. CLASS A COM S|5.58
20260820|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|16.03
20260820|38963H305|BTCC|10038|GRAYSCALE FDS TR BITCOIN COVER|13.15
20260820|38963H503|BCOR|482|GRAYSCALE FDS TR BITCOIN ADOPT|22.85
20260820|38963H602|ETCO|5|GRAYSCALE FDS TR GRAYSCALE ETH|8.63
20260820|38963R105|GXLM|71|GRAYSCALE STELLAR LUMENS TR|21.50
20260820|38963T101|HZEN|20|GRAYSCALE HORIZEN TR ZEN SHS|0.43
20260820|389638107|ETHE|1022|GRAYSCALE ETHEREUM STAKING ETF|16.93
20260820|38964Q106|GSNR|34|GRAYSCALE NEAR TR NEAR SHS|3.90
20260820|38964T100|GSUI|12407|GRAYSCALE SUI STAKING ETF|10.07
20260820|38965D104|GSOL|377942|GRAYSCALE SOLANA STAKING ETF G|6.25
20260820|389923103|GDOG|46716|GRAYSCALE DOGECOIN TR DOGE SHS|8.60
20260820|389931106|STCK|610|GRAYSCALE STACKS TR STX COM SH|1.12
20260820|389936105|HYPG|65920|GRAYSCALE HYPERLIQUID STAKING |24.79
20260820|393222104|GPRE|1279|GREEN PLAINS INC COM STK (IA) |16.03
20260820|39342L108|GTBIF|30|GREEN THUMB INDS INC SUB VTG S|7.62
20260820|39366L406|RTB|2616|RTB DIGITAL, INC. COMMON STOCK|13.32
20260820|39525U107|GFR|3990|GREENFIRE RESOURCES LTD.COM (C|6.18
20260820|395325103|GRLRF|286|GREENLAND RES INC|1.00
20260820|395330608|GNLN|4947|GREENLANE HLDGS INC CL A NEW 2|2.99
20260820|39536J109|GRLMF|1367|GREENLIGHT METALS INC COM (CAN|0.21
20260820|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|13.45
20260820|396879108|GLSI|1249|GREENWICH LIFESCIENCES INC|17.34
20260820|397624107|GEF|4|GREIF, INC. CL-A|87.58
20260820|397624206|GEFB|2568|GREIF, INC. CL-B|111.46
20260820|39813G109|GDYN|416|GRID DYNAMICS HOLDINGS, INC. C|7.98
20260820|398182303|AHR|289568|AMERICAN HEALTHCARE REIT INC C|55.20
20260820|39868L102|EUEMF|15199|GRIT METALS CORP (CANADA)|0.08
20260820|39874R101|GO|2|GROCERY OUTLET HLDG CORP COM|11.30
20260820|398905109|GPI|3396|GROUP 1 AUTOMOTIVE,INC|263.87
20260820|39944P101|GRLVF|5856|GROUP ELEVEN RES CORP COM (CAN|0.58
20260820|399473206|GRPN|10149|GROUPON INC COM STK NEW (DE)|20.35
20260820|39957D201|GROV|72|GROVE COLLABORATIVE HLDGS INC |1.03
20260820|39959A205|UPXI|1886|UPEXI INC COM NEW (DE)|0.88
20260820|39986R304|GRUSF|4604|GROWN ROGUE INTL INC SUB VTG S|0.46
20260820|399909100|GGAL|6200|GRUPO FINANCIERO GALICIA SA|41.47
20260820|40049J206|TV|22665|GRUPO TELEVISA SA GDS (REPTG 5|2.72
20260820|40051E202|ASR|2008|GRUPO AEROPORT ADS (10 SR B)|259.44
20260820|40054A108|SUPV|3793|GRUPO SUPERVIELLE S A SPONS AD|7.65
20260820|40066W106|GSVRF|267499|GUANAJUATO SILVER CO LTD COM (|0.40
20260820|401382106|GMTL|4204|GUARDIAN METAL RES PLC SPONSOR|12.38
20260820|40167F101|GOF|2464|GUGGENHEIM STRATEGIC OPPT FND |10.09
20260820|40169J416|GCSH|44940|GUGGENHEIM FDS TR GUGGENHEIM U|50.04
20260820|40169J465|GISC|29|GUGGENHEIM FDS TR GUGGENHEIM S|50.15
20260820|402031777|GAIQ|5|GUINNESS ATKINSON FDS GLOBAL I|64.01
20260820|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|27.68
20260820|40251W507|GURE|5|GULF RES INC COM PAR $0.0005 2|3.22
20260820|403783103|GYRE|7544|GYRE THERAPEUTICS INC COM|7.15
20260820|40417F109|HFFG|651|HF FOODS GROUP INC|1.89
20260820|40423R303|HCWB|1|HCW BIOLOGICS INC COM PAR $0.0|2.30
20260820|404280406|HSBC|20532|HSBC HOLD PLC ADS (REP 5 ORD) |102.30
20260820|40444L103|HPQFF|277|HPQ SILICON INC (CANADA)|0.10
20260820|40472A102|EONR|17140|EON RESOURCES INC.|0.47
20260820|405217100|HAIN|35436|HAIN CELESTIAL GROUP INC.(THE)|0.63
20260820|405731100|HLFDY|1|HALFORDS GROUP PLC REDDITCH WO|8.26
20260820|407497106|HLNE|354|HAMILTON LANE INC CL A (DE)|104.86
20260820|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|16.45
20260820|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|76.13
20260820|410120406|HWCPZ|600|HANCOCK WHITNEY CORP 6.25% SUB|22.19
20260820|41013V100|HTD|184|JOHN HANCOCK TAX-ADVG DIV INCM|25.52
20260820|410693105|HVRRY|341|HANNOVER RUECKVERSICHERUNG SE |48.85
20260820|410709109|HNVR|1|HANOVER BANCORP INC NEW COM|27.04
20260820|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|218.91
20260820|41151J109|SIHY|496|HARBOR ETF TR HARBOR ARES SYST|45.32
20260820|41151J455|XAIW|4266|HARBOR ETF TR SPACEXAI LAB ETF|23.93
20260820|41151J463|OAIW|587|HARBOR ETF TR OPENAI LAB ETF|23.50
20260820|41151J471|MTAW|6289|HARBOR ETF TR META AI LAB ETF |23.85
20260820|41151J489|DEPW|100|HARBOR ETF TR GOOGLE DEEPMIND |23.91
20260820|41151J497|ANTW|1628|HARBOR ETF TR ANTHROPIC AI LAB|24.14
20260820|41151J570|HBIL|7|HARBOR ETF TR SHORT TERM TREAS|20.02
20260820|41151J588|ACOM|84|HARBOR ETF TR HARBOR ACTIVE CO|23.31
20260820|41151J596|SGRW|101|HARBOR ETF TR ACTIVE SMALL CAP|26.54
20260820|41151J638|TEC|111|HARBOR ETF TR TRANSFORMATIVE T|32.97
20260820|41151J646|EPSV|208|HARBOR ETF TR SMID CAP VALUE E|30.88
20260820|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.96
20260820|41151J687|EPIN|103|HARBOR ETF TR INTL EQUITY ETF(|28.75
20260820|41151J703|GDIV|50|HARBOR ETF TR DIVID GROWTH LEA|19.00
20260820|41151J745|INFO|264|HARBOR ETF TR PANAGORA DYNAMIC|28.18
20260820|41151J836|MAPP|218|HARBOR ETF TR MULTI-ASSET EXPL|28.03
20260820|412295636|LOEV|1904|HARDING LOEVNER FDS INC INTL D|16.22
20260820|413216300|HMY|33964|HARMONY GOLD MNG SP ADR-NEW|21.09
20260820|41456U205|OAKI|504|HARRIS OAKMARK ETF TR OAKMARK |27.29
20260820|41456U304|OAKG|318|HARRIS OAKMARK ETF TR OAKMARK |27.45
20260820|416518603|HIGPRG|1932|THE HARTFORD INSURANCE GROUP, |24.55
20260820|41653L404|HTAB|476|HARTFORD FDS EXCHANGE TRADED|18.93
20260820|41653L503|HMOP|5052|HARTFORD FDS EXCHANGE TRADED T|38.72
20260820|41653L602|TRPA|6459|HARTFORD FDS EXCHANGE TRADED T|39.03
20260820|41653L701|HCRB|2548|HARTFORD FDS EXCHANGE TRADED T|34.68
20260820|41653L842|DYNB|9809|HARTFORD FDS EXCHANGE TRADED T|39.06
20260820|41653L875|HFSI|13537|HARTFORD FDS EXCHANGE TRADED T|35.05
20260820|41653L883|HFGO|10507|HARTFORD FDS EXCHANGE TRADED T|29.45
20260820|420261109|HWKN|159|HAWKINS INC|123.92
20260820|421298100|HAYW|100|HAYWARD HLDGS INC|15.10
20260820|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|22.93
20260820|42217D102|HIT|36992|HEALTH IN TECH INC CL A|1.03
20260820|42222N103|HSTM|1|HEALTHSTREAM INC|28.55
20260820|42226B204|NHPAP|132|NATL HLTHCARE PROP INC. 7.375%|25.20
20260820|42227T105|HCWC|26019|HEALTHY CHOICE WELLNESS CORP. |0.25
20260820|42227W405|HCTI|33776|HEALTHCARE TRIANGLE INC COM PA|0.98
20260820|42238H108|BEAT|2165|HEARTBEAM INC COM|0.48
20260820|42249X100|HWAIF|7801|HEALWELL AI INC CL A SUB VTG (|0.55
20260820|42254E302|HSCS|136|HEARTSCIENCES INC, COM PAR $0.|2.55
20260820|422704106|HL|5000|HECLA MINING CO|20.54
20260820|423008101|HKHHY|258|HEINEKEN HOLDING NV SPONSORED |39.79
20260820|423012301|HEINY|68224|HEINEKEN NV SPONSORED ADR (NET|42.17
20260820|42366G104|HMMCF|451|HEMLO MNG CORP COM (CAN)|5.24
20260820|423680107|HMNTY|386|HEMNET GROUP AB ADR(SWE)|11.19
20260820|426281101|JKHY|22|HENRY JACK & ASSOCIATES INC|163.06
20260820|42701C107|HAGHY|5484|HENSOLDT AG ADS (DEU)|10.70
20260820|42704B205|LUFFF|23657|HERBAL DISPATCH INC COM NEW (C|0.02
20260820|427096508|HTGC|847|HERCULES CAPITAL, INC.|16.90
20260820|427096847|HCXY|933|HERCULES CAP INC 6.25% NT DUE |24.91
20260820|42722X106|HFWA|114|HERITAGE FINL CORP|28.86
20260820|42727E103|HGBL|85808|HERITAGE GLOBAL INC.|1.10
20260820|42727J102|HRTG|12|HERITAGE INSURANCE HOLDINGS IN|33.33
20260820|42727R302|IPST|48459|IP STRATEGY HLDGS INC COM PAR |8.45
20260820|427746102|HRTX|163249|HERON THERAPEUTICS INC NEW COM|0.31
20260820|427866108|HSY|6755|THE HERSHEY COMPANY|188.79
20260820|428050108|HSAI|77946|HESAI GROUP SPONSORED ADS REPS|17.77
20260820|42806J700|HTZ|36492|HERTZ GLOBAL HLDGS INC NEW|2.16
20260820|428103105|HESM|43|HESS MIDSTREAM LP CL A SHS (DE|39.75
20260820|42824C109|HPE|21|HEWLETT PACKARD ENTERPRISE CO |53.13
20260820|428263107|HXGBY|3831|HEXAGON AB AMERICAN DEPOSITARY|10.44
20260820|428291108|HXL|186|HEXCEL CORP (NEW)|97.79
20260820|42981E401|HITI|444|HIGH TIDE INC COM NEW (CAN)|2.46
20260820|43004Y101|HDRSF|19795|HIGHLAND COPPER CO., INC ORDIN|0.10
20260820|43010E602|HFROPRB|499|HIGHLAND OPPORTUNITIES &|16.34
20260820|431636109|HLMN|1415|HILLMAN SOLUTIONS CORP COM (DE|8.53
20260820|432705309|CNTN|12701|CANTON STRATEGIC HLDGS INC|2.09
20260820|433000106|HIMS|8197|HIMS & HERS HEALTH INC COM|31.09
20260820|433313103|HNGE|321|HINGE HEALTH INC CL A (DE)|88.46
20260820|433323102|HIFS|1112|HINGHAM INSTN FOR SVGS (MASS) |302.47
20260820|433535101|HQI|5|HIREQUEST, INC. COMMON STOCK (|16.71
20260820|43358P102|HCXLY|12351|HISCOX LTD UNSPON ADR (BERMUDA|49.85
20260820|433921103|HIVE|466563|HIVE DIGITAL TECHNOLOGIES LTD |2.82
20260820|434147104|HCHDY|743|Hochschild Mining PLC, London |101.00
20260820|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.74
20260820|43475E105|HCMLY|2084|HOLCIM LTD NEW ADR (SWITZERLAN|17.28
20260820|436893200|HOMB|165|HOME BANCSHARES INC COM STK|30.41
20260820|437076102|HD|21|HOME DEPOT INC|344.30
20260820|43708L108|HFBL|4|HOME FED BANCORP INC LA|24.08
20260820|43741D105|HLUCF|11537|HOMELAND URANIUM CORP COM (CAN|0.08
20260820|438340200|HBEIF|89169|HONEY BADGER SILVER INC COM NE|0.53
20260820|43849R105|HONA|15|HONEYWELL AEROSPACE INC COM(DE|170.37
20260820|438581308|HNGKY|8668|HONGKONG LAND HLDGS LTD ADR (H|41.99
20260820|44045A102|HRZN|12741|HORIZON TECHNOLOGY FINANCE COR|5.08
20260820|44045A508|HTFC|130|HORIZON TECHNOLOGY FIN CORP SR|24.97
20260820|44053A440|AFIF|24233|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260820|44053A465|SFTX|87066|HORIZON FDS HORIZON INTL MANAG|31.33
20260820|44053A473|FRGN|704|HORIZON FDS HORIZON INTL EQUIT|31.74
20260820|44053A481|SMOX|11174|HORIZON FDS HORIZON SMALL/MID |30.59
20260820|44053A499|YNOT|49530|HORIZON FDS DIGITAL FRONTIER E|32.40
20260820|44053A515|QGRD|24364|HORIZON FDS NASDAQ-100 DEFINED|29.41
20260820|44053A523|FLXN|9727|HORIZON FDS FLEXIBLE INCOME ET|24.96
20260820|44053A531|BNDY|45475|HORIZON FDS CORE BD ETF(DE)|24.89
20260820|44053A549|SFTY|70920|HORIZON FDS MANAGED RISK ETF|31.80
20260820|44053A556|STOX|46148|HORIZON FDS CORE EQUITY ETF|32.14
20260820|44053A622|BENJ|1849|HORIZON FDS LANDMARK LIQUIDITY|53.06
20260820|44053A630|HBTA|12592|HORIZON FDS EXPEDITION PLUS ET|32.44
20260820|44107P104|HST|32|HOST HOTELS & RESORTS, INC|23.15
20260820|44134R420|HWO|76|HOTCHKIS & WILEY FDS OPPORTUNI|27.17
20260820|44148G204|RKTO|9370|ROCKET ONE INC. COMMON STOCK|0.76
20260820|44183U308|AGIG|202|ABUNDIA GLOBAL IMPACT GROUP IN|0.91
20260820|44332N106|HTHT|53|H WORLD GROUP LIMITED AMERICAN|48.59
20260820|443320106|HUBG|47|HUB GROUP INC CL-A|40.00
20260820|443573100|HUBS|1464|HUBSPOT INC COM STK (DE)|241.65
20260820|443628102|HBM|69585|HUDBAY MINERALS INC|27.47
20260820|444097307|HPPPRC|1800|HUDSON PAC PPTYS INC|14.25
20260820|444097406|HPP|2375|HUDSON PAC PPTYS INC COM NEW|14.53
20260820|44473E204|HUIZ|33042|HUIZE HLDG LTD SPONSORED ADR N|1.46
20260820|44501Q104|RWAX|4394666|TAP REAL ESTATE TECHNOLOGIES, |.
20260820|446150757|HBANZ|67|HUNTINGTON BANCSHARES INC DEP |19.31
20260820|446150773|HBANL|19|HUNTINGTON BANCSHARE SHS REPST|25.32
20260820|446150781|HBANM|1778|HUNTINGTON BANCSHARES INC DEP |20.31
20260820|44812J104|HUT|563|HUT 8 CORP COM|82.08
20260820|44852G309|HWH|251|HWH INTL INC COM NEW (NV)|2.10
20260820|44864F109|HIDDF|2095|HYDAWAY DIGITAL CORP COM (CANA|0.09
20260820|44892A601|ICGSF|23321|ICG SILVER & GOLD LTD COM (CAN|0.24
20260820|448939207|IBWC|163|IBW FINANCIAL CORP NEW|100.00
20260820|449109107|HYLN|6260|HYLIION HLDGS CORP CL A|3.67
20260820|44916Y106|PURR|4281|HYPERLIQUID STRATEGIES INC COM|9.39
20260820|44934N116|IBACR|750|IB ACQUISITION CORP RT 9/28/20|0.12
20260820|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260820|44955L106|IAUX|657|I-80 GOLD CORP COM (CANADA)|1.73
20260820|44955L155|IAUXWS|175|I-80 GOLD CORP WT PUR COM EXP |1.02
20260820|449586106|IGIFF|100|IGM FINANCIAL INC|63.06
20260820|44967J107|ILHMF|1355|ILC CRITICAL MINERALS LTD COM |0.01
20260820|44970W103|IMCDY|62|IMCD GROUP NV ADR UNSPONSORED |56.59
20260820|44980X109|IPGP|497|IPG PHOTONICS CORPORATION COM |76.57
20260820|44984F880|IVF|30088|INVO FERTILITY INC COM PAR $0.|1.13
20260820|450047303|IRS|9584|IRSA INVERSIONES Y REPRESENTAC|14.74
20260820|450056106|IRTC|1057|IRHYTHM HLDGS INC COM|124.75
20260820|450737101|IBDRY|824|IBERDROLA SA DPON ADR (SPAIN) |93.76
20260820|451033708|IBIO|686|IBIO INC COM PAR $0.001 NEW|1.49
20260820|451051106|IBTA|1028|IBOTTA INC CL A|37.90
20260820|451100101|IEP|735|ICAHN ENTERPRISES L.P|6.65
20260820|45113Y203|AMBR|20|AMBER INTL HLDG LTD LTD SPONSO|0.94
20260820|45167E103|IDXMF|534|IDEX METALS CORP NEW (CANADA) |0.40
20260820|45168D104|IDXX|3|IDEXX LABORATORIES CORP|562.20
20260820|452308109|ITW|97|ILLINOIS TOOL WORKS|284.25
20260820|45245E109|IMAX|181402|IMAX CORPORATION|53.71
20260820|45250A406|IMRFF|2191|IMETAL RES INC COM NO PAR NEW(|0.14
20260820|45254E107|IMRX|33067|IMMUNEERING CORP CL A (DE)|5.33
20260820|45254U101|IMRN|1663|IMMURON LTD SPONSORED ADR (AUS|1.19
20260820|45257A102|ISVLF|21715|IMPACT SILVER CORP (CDA)|0.21
20260820|45258D105|IMCR|19780|IMMUNOCORE HLDGS PLC ADS|36.86
20260820|45258J102|IMVT|3128|IMMUNOVANT INC|44.96
20260820|45259A167|AMMO|268|TIDAL TR III VISTASHARES DEFEN|27.33
20260820|45259A209|NACP|44|TIDAL TR III|60.13
20260820|45259A233|SIOO|1626|TIDAL TR III VISTASHARES TARGE|19.90
20260820|45259A266|DRKY|84|TIDAL TR III VISTASHARES TARGE|21.60
20260820|45259A316|ACKY|3271|TIDAL TR III VISTASHARES TARGE|18.16
20260820|45259A548|SNTH|6437|TIDAL TR III MRP SYNTHEQUITY E|30.25
20260820|45259A696|EGGQ|594|TIDAL TR III NESTYIELD VISIONA|51.45
20260820|45259A704|GMMA|19|TIDAL TR III GAMMAROAD MKT NAV|21.98
20260820|45259A761|BEEX|1194|TIDAL TR III BEEHIVE ETF|28.06
20260820|45259A787|EGGY|4679|TIDAL TR III NESTYIELD DYNAMIC|33.62
20260820|45259A795|EGGS|6161|TIDAL TR III NESTYIELD TOTAL R|37.00
20260820|45259A803|RSMC|1346|TIDAL TR III ROCKEFELLER US SM|29.01
20260820|45259A845|AIS|2361|TIDAL TR III VISTASHARES ARTIF|68.34
20260820|45259A852|RMNY|121|TIDAL TR III ROCKEFELLER NEW Y|24.37
20260820|45259L205|IBO|118|IMPACT BIOMEDICAL INC COM NEW |0.43
20260820|452892102|IPMLF|822|IMPERIAL METALS CORP -NEW|6.32
20260820|45339J204|INDP|546|INDAPTUS THERAPEUTICS INC COM |0.94
20260820|45378A106|IRT|20|INDEPENDENCE RLTY TR INC COM S|16.62
20260820|453838609|IBCP|133|INDEPENDENT BANK CORP NEW COM |36.95
20260820|45409B560|HFXI|16392|NEW YORK LIFE INV ETF TRUST NY|38.01
20260820|45409F686|SECR|145|NEW YORK LIFE IN ACTIVE ETF TR|25.18
20260820|45409F736|IQHI|3187|NY LIFE INV ACTIVE ETF TRUST N|25.89
20260820|45409F769|IWLG|584|NEW YORK LIFE IN ACTIVE ETF TR|56.22
20260820|45409F785|CPLB|60433|NEW YORK LIFE INV ACT ETF TR N|20.80
20260820|45409F827|MMIT|11369|NEW YORK LIFE INV ACTIVE ETF T|24.02
20260820|45569U101|INDI|2534|INDIE SEMICONDUCTOR INC|4.01
20260820|45579U109|INDV|24883|INDIVIOR PHARMACEUTICALS INC C|39.04
20260820|45672B305|IFJPY|145|INFORMA PLC SPONSORED ADR (JEY|24.23
20260820|45674L103|AUCUF|40878|INFLECTION RES LTD (CANADA)|0.14
20260820|45676K111|INFQWS|3355|INFLEQTION INC WT EXP 02/17/31|6.61
20260820|456788108|INFY|366666|INFOSYS LTD ADS|12.03
20260820|456941103|INR|40|INFINITY NAT RES INC CL A COM |14.43
20260820|456948116|MSAIW|2397|MULTISENSOR AI HOLDINGS, INC. |0.02
20260820|456948207|MSAI|1744|MULTISENSOR AI HLDGS INC COM N|5.43
20260820|457030104|IMKTA|107|INGLES MARKETS INC CL-A|85.05
20260820|45720N103|INBX|2|INHIBRX BIOSCIENCES INC COM|101.48
20260820|4576JP406|INHD|369|INNO HLDGS INC COM NO PAR NEW |7.47
20260820|457637700|INM|11470|INMED PHARMACEUTICALS INC COM |1.59
20260820|45768S105|IOSP|2|INNOSPEC, INC.|93.76
20260820|45773H409|INO|22946|INOVIO PHARMACEUTICALS INC COM|1.30
20260820|457730109|INSP|80|INSPIRE MED SYS INC COM|61.69
20260820|45778Q107|NSP|170|INSPERITY INC|51.86
20260820|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.30
20260820|45781A107|MRES|14732|INSTITUTE OF BIOMEDICAL RESEAR|.
20260820|45781V200|IIPRPRA|5578|INNOVATIVE INDL PPTYS INC|25.02
20260820|45782C276|NJUL|11211|INNOVATOR GROWTH-100 POWER BUF|76.88
20260820|45782C284|KJUL|41938|INNOVATOR U.S. SMALL CAP POWER|34.28
20260820|45782C292|UMAY|65|INNOVATOR U.S. EQUITY ULTRA BU|38.64
20260820|45782C391|BMAR|136|INNOVATOR U.S. EQUITY BUFFER E|58.89
20260820|45782C672|UAUG|1180469|INNOVATOR U.S. EQUITY ULTRA BU|43.00
20260820|45782C680|PAUG|519184|INNOVATOR U.S. EQUITY POWER BU|46.69
20260820|45782C698|BAUG|499675|INNOVATOR U.S. EQUITY BUFFER E|55.28
20260820|45782C722|IJUL|11154|INNOVATOR ETFS TR|36.84
20260820|45782C789|BJUL|3786|INNOVATOR U.S. EQUITY BUFFER E|55.52
20260820|45782C805|UAPR|79|INNOVATOR U.S. EQUITY ULTRA BU|35.66
20260820|45782C813|PJUL|1440|INNOVATOR U.S. EQUITY POWER BU|49.73
20260820|45782C821|UOCT|186|INNOVATOR U.S. EQUITY ULTRA BU|41.89
20260820|45782C839|UJUL|526|INNOVATOR U.S. EQUITY ULTRA BU|41.39
20260820|45783L101|IVBIY|71|INNOVENT BIOLOGICS INC ADR|49.29
20260820|45783M208|IPSI|4350|INNOVATIVE PMT SOLUTIONS INC|.
20260820|45783Y103|XDSQ|822|INNOVATOR ETFS TR US EQUITY AC|44.45
20260820|45783Y111|ZAUG|61503|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20260820|45783Y129|NAUG|6446|INNOVATOR ETFS TR GROWTH 100 P|32.65
20260820|45783Y137|KAUG|11932|INNOVATOR ETFS TR U S SMALL CA|29.37
20260820|45783Y145|IAUG|1080|INNOVATOR ETFS TR INTL DEVELOP|30.84
20260820|45783Y186|LJUL|4024|INNOVATOR ETFS TR PREMIUM INCO|24.04
20260820|45783Y210|EBUF|867|INNOVATOR ETFS TR EMERGING MAR|31.82
20260820|45783Y228|RBUF|28|INNOVATOR ETFS TR U S SMALL CA|31.42
20260820|45783Y236|AJUL|995|INNOVATOR ETFS TR EQUITY DEFIN|30.37
20260820|45783Y244|JAJL|163|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260820|45783Y269|NJUN|389|INNOVATOR ETFS TR INNOVATOR GR|32.63
20260820|45783Y277|KJUN|199|INNOVATOR ETFS TR INNOVATOR US|30.14
20260820|45783Y301|XBAP|31|INNOVATOR ETF TR US EQUITY ACC|42.65
20260820|45783Y319|LAPR|222|INNOVATOR ETFS TR INNOVATOR PR|25.31
20260820|45783Y343|IMAR|30|INNOVATOR ETFS TR INTL DEVELOP|31.16
20260820|45783Y434|LOCT|309|INNOVATOR ETFS TR PREMIUM INCO|23.93
20260820|45783Y475|EALT|9731|INNOVATOR ETFS TR INNOVATOR U |36.71
20260820|45783Y566|JULJ|100|INNOVATOR ETFS TR PREM INCOME |25.02
20260820|45783Y582|JULH|587|INNOVATOR ETFS TR PREM INCOME |25.18
20260820|45783Y608|XDQQ|142|INNOVATOR ETFS TR GROWTH ACCEL|39.89
20260820|45783Y673|SFLR|1706|INNOVATOR ETFS TR EQUITY MANAG|38.97
20260820|45783Y723|PSTP|373|INNOVATOR ETFS TR PWR BUFFER S|37.41
20260820|45783Y756|BUFB|18295|INNOVATOR ETFS TR LADDERED FD |40.19
20260820|45783Y772|XTJA|31|INNOVATOR ETFS TR US EQUITY AC|34.86
20260820|45783Y798|QTJA|551|INNOVATOR ETFS TR GROWTH ACCEL|33.59
20260820|45783Y848|XBOC|110|INNOVATOR ETFS TR US EQUITY AC|36.17
20260820|45783Y855|BALT|5540|INNOVATOR ETFS TR|34.73
20260820|45784M108|INV|426032|INNVENTURE INC COM (DE)|1.54
20260820|45784N171|DDFG|103508|INNOVATOR ETFS TR QUITY DUAL D|19.42
20260820|45784N189|DDTG|30552|INNOVATOR ETFS TR EQUITY DUAL |19.46
20260820|45784N197|DDFZ|4362|INNOVATOR ETFS TR EQUITY DUAL |19.67
20260820|45784N213|DDTZ|5217|INNOVATOR ETFS TR EQUITY DUAL |19.81
20260820|45784N262|KBFR|211|INNOVATOR ETFS TR INNOVATOR US|27.98
20260820|45784N270|NBFR|3589|INNOVATOR ETFS TR INNOVATOR NA|26.48
20260820|45784N288|IBFR|4|INNOVATOR ETFS TR INTL DEVELOP|51.13
20260820|45784N296|XBFR|1358|INNOVATOR ETFS TR EQUITY MANAG|26.91
20260820|45784N320|DDSQ|902|INNOVATOR ETFS TR EQUITY DUAL |21.47
20260820|45784N346|DDTY|3844|INNOVATOR ETFS TR EQUITY DUAL |20.61
20260820|45784N387|IFLR|10596|INNOVATOR ETFS TR INTL DEV MAN|54.25
20260820|45784N403|SPUT|25|INNOVATOR ETFS TR EQUITY PREMI|28.70
20260820|45784N478|DDTS|1472|INNOV ETFS TR INNOV EQTY DUAL |22.92
20260820|45784N502|RFLR|2577|INNOVATOR ETFS TR U S SMALL CA|33.27
20260820|45784N510|DDTL|451|INNOVATOR ETFS TR EQUITY DUAL |22.39
20260820|45784N536|DDFL|49812|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260820|45784N551|DDFA|1770|INNOVATOR ETFS TR EQUITY DUAL |20.47
20260820|45784N585|ACII|3292|INNOVATOR ETFS TR INDEX AUTOCA|25.69
20260820|45784N619|BFRZ|5010|INNOVATOR ETFS TR EQTY MANAGED|27.12
20260820|45784N650|ZMAY|85|INNOVATOR ETFS TR EQTY DFINED |26.26
20260820|45784N692|QBF|55|INNOVATOR ETFS TR UNCAPPED BIT|16.27
20260820|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260820|45791Q100|ISPNF|63000|INSPIRATION MNG CORP NEW COM (|0.04
20260820|45826T509|ITRG|8330|INTEGRA RES CORP COM NO PAR|2.83
20260820|45827U109|INTA|62|INTAPP INC COM|40.09
20260820|45829F100|ISTKF|819|INTELLISTAKE TECHNOLOGIES CORP|0.30
20260820|458334109|IPAR|2|INTERPARFUMS INC COM|117.01
20260820|45836R105|IGCRF|291|INTEGRATED QUANTUM TECHNOLOGIE|0.46
20260820|45857P806|IHG|15|INTERCONTINENTAL HOTELS GROUP |161.56
20260820|458665304|TILE|85|INTERFACE INC COM STK|39.32
20260820|45867G101|IDCC|85|INTERDIGITAL|344.86
20260820|458685104|INTG|1964|INTERGROUP CORP|33.40
20260820|459200101|IBM|52|INTL BUSINESS MACHINES CORP|237.16
20260820|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.57
20260820|459445102|MDLK|1019395|MODULINK INC. COMMON STOCK|.
20260820|460146103|IP|65|INTERNATIONAL PAPER CO|41.06
20260820|46090A663|PIPE|45|INVESCO ACTIVELY MANAGED ETF T|30.88
20260820|46090A689|QQA|120|INVESCO ACTIVELY MANAGED ETF T|56.31
20260820|46090A697|RSPA|5218|INVESCO ACTVLY MNGD ETF TR S&P|54.90
20260820|46090A705|PHDG|20|INVESCO ACTIVELY MNGD ETF TR S|41.63
20260820|46090A713|EFAA|3755|INVESCO ACTIVELY MANAGED ETF T|56.98
20260820|46090A721|ICLO|2043|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260820|46090A747|IROC|7522|INVESCO ACTIVELY MANG EXC TRD |50.53
20260820|46090A754|GTOH|169|INVESCO ACTIVE MNGD EXC TR FD |25.40
20260820|46090A853|GTOQ|1706|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260820|46090A879|VRIG|11|INVESCO ACTIVELY MANAGED ETF F|25.13
20260820|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.26
20260820|46090F100|PDBC|80425|INVESCO ACT MGE ET CMDT FD TR |18.33
20260820|46090F209|EVMT|65|INVESCO ACT MNGD COMMODITY ELE|17.86
20260820|46090F308|PDBA|901|INV.ACT.MANGD EXCH-TRD COMM.FD|37.79
20260820|46092D160|SMZ|62|INVESTMENT MANAGERS SER TR II |18.80
20260820|46092D202|QBTX|170712|INVMENT MNGERS SER TR II TRADR|8.35
20260820|46092D269|USAX|17386|INVESTMENT MANAGERS SER TR II |12.01
20260820|46092D277|PATX|263|INVESTMENT MANAGERS SER TR II |15.24
20260820|46092D368|CSEX|13505|INVESTMENT MANAGERS SER TR II |11.34
20260820|46092D376|BEX|118170|INVESTMENT MANAGERS SER TR II |21.97
20260820|46092D384|TSLQ|27754|INVT MNRG SR TR II TRDR 2X SHO|20.96
20260820|46092D434|FLYT|517|INVESTMENT MANAGERS SER TR II |6.97
20260820|46092D459|WULX|33617|INVESTMENT MANAGERS SER TR II |15.19
20260820|46092D590|CLSX|50015|INVESTMENT MANAGERS SER TR II |11.26
20260820|46092D632|NVTX|2806|INVESTMENT MANAGERS SER TR II |20.50
20260820|46092D665|APLX|192711|INVESTMENT MANAGERS SER TR II |10.05
20260820|46092D673|NEBX|833642|INVESTMENT MANAGERS SER TR II |25.87
20260820|46092D681|LRCU|571|INVESTMENT MANAGERS SER TR II |49.97
20260820|46092D731|QQQP|4194|INVESTMENT MANAGERS SER TR II |218.03
20260820|46092D749|MQQQ|989|INVESTMENT MANAGERS SER TR II |227.80
20260820|461147100|INTT|589|INTEST CORPORATION|12.76
20260820|46115H107|ISNPY|2215|INTESA SANPAOLO SPA SPONS ADR |47.70
20260820|461202103|INTU|49|INTUIT INC|362.47
20260820|46121E304|INTZ|6823|INTRUSION INC COM PAR $0.01|0.63
20260820|46123W203|IMTCF|1155|INTREPID METALS CORP NEW (CANA|0.59
20260820|46127B106|IMF|968|INVESCO ACTIVELY MANAGED EXC T|52.47
20260820|46127B205|CSTK|167|INV ACTVLY MGD EXCH TRAD FD TR|33.88
20260820|46127B304|MTRA|2|INVESCO ACTVLY MANAG EXCH TRAD|27.02
20260820|46127B502|INTM|250|INVESCO ACTIVELY MANAGED EXCHA|51.43
20260820|46127B700|IQSZ|4|INVESCO ACTIVELY MANAGD EXCH T|32.43
20260820|46127B809|FLXI|65|INVESCO ACT MANAGED EXCH TRADE|49.00
20260820|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.72
20260820|46131B704|IVR|227107|INVESCO MTG CAP INC COM NEW|7.58
20260820|46131M106|VGM|2485|INVESCO TR INVT GRADE MUNS COM|10.33
20260820|46132C107|VMO|9063|INVESCO MUNI OPP TR COM SHS BE|9.74
20260820|46132E103|VKI|3417|INVESCO ADVANTAGE MUN INC TR I|8.94
20260820|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|10.53
20260820|46132K109|VPV|35|INVESCO PENNSYLVANIA VALUE MUN|11.14
20260820|46132X101|OIA|226|INVESCO MUNI INCM OPPORT TRUST|6.04
20260820|46133G107|IQI|7336|INVESCO QUALITY MUNI INCM TR C|10.08
20260820|46137V118|PSP|480|INVESCO ETF TR GLOBAL LISTED P|63.71
20260820|46137V134|PBW|926|INVESCO EXCHANGE-TRADED FD TR |33.55
20260820|46137V167|RZV|464|INVESCO FD TR|150.48
20260820|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|69.16
20260820|46137V233|XLG|2196|INVESCO EXCHANGE-TRADED FD TR |62.45
20260820|46137V241|SPHQ|5|INVESCO EXCHANGE-TRADED FD TR |86.07
20260820|46137V274|RSPU|93|INVESCO S&P 500 EQUAL WEIGHT U|78.16
20260820|46137V282|RSPT|37|INVESCO S&P 500 EQUAL WEIGHT T|63.82
20260820|46137V316|RSPM|46|INVESCO S&P 500 EQUAL WEIGHT M|40.38
20260820|46137V324|RSPN|855|INVESCO S&P 500 EQUAL WEIGHT I|63.76
20260820|46137V399|PBP|3563|INVESCO EXCHANGE-TRADED FD TR |23.39
20260820|46137V407|ERTH|25|INVESCO ETF TR INVESCO MSCI SU|46.93
20260820|46137V423|SPVM|220|INVESCO S&P 500 VALUE WITH MOM|77.84
20260820|46137V431|SPGP|2|INVESCO EXCHANGE-TRADED FD TR |127.66
20260820|46137V472|XMHQ|698|INVESCO EXCHANGE-TRADED FD TR |119.48
20260820|46137V498|XSMO|16663|INVESCO S&P SMALLCAP MOMENTUM |87.25
20260820|46137V563|PEY|6848|INVESCO EXCHANGE-TRADED FD TR |25.25
20260820|46137V621|PGF|86299|INVESCO EXCHANGE-TRADED FD TR |13.49
20260820|46137V688|KNCT|23|INVESCO EXCHANGE-TRADED FD TR |194.06
20260820|46137V720|PEJ|11460|INVESCO EXCHANGE-TRADED FD TR |68.07
20260820|46137V795|PUI|20|INVESCO EXCHANGE-TRADED FD TR |45.65
20260820|46137V811|PTF|6499|INVESCO EX-TRADED FD TR INVESC|102.73
20260820|46137V837|PDP|1|INVESCO EXCHANGE-TRADED FD TR |138.17
20260820|46137V845|PRN|2817|INVESCO EX-TRADED FD TR INVESC|213.02
20260820|46137V852|PTH|1|INVESCO EXCHANGE-TRADED FD TR |64.07
20260820|46137Y500|CVY|940|INVESCO EXCHANGE-TRADED FD TR |30.33
20260820|46137Y872|PXJ|1|INVESCO EXCHANGE-TRADED FD TR |46.56
20260820|46138E107|GOVI|6559|INVESCO EX-TRADED FD TR II INV|26.61
20260820|46138E149|PSCH|355|INVESCO S&P SMALLCAP HEALTH CA|56.22
20260820|46138E156|PSCF|68|INVESCO S&P SMALLCAP FINANCIAL|66.63
20260820|46138E206|PWZ|59198|INVESCO CALIFORNIA AMT-FREE MU|23.96
20260820|46138E214|IDHQ|240|INVESCO ETF TF II S&P INTL DEV|45.84
20260820|46138E230|IDLV|660|INVESCO ETF II S&P INTL DEV LO|35.99
20260820|46138E263|CGW|298|INVESCO ETF TR II S&P GLOBAL W|65.34
20260820|46138E289|EEMO|376|INVESCO ETF TR II S&P EMERGING|21.59
20260820|46138E354|SPLV|114047|INVESCO ETF TR II S&P 500 LOW |75.98
20260820|46138E362|SPHD|314|INVESCO ETF TR II S&P 500 HIGH|53.43
20260820|46138E396|QVMT|45|INVESCO ETF TR II INVESCO S&P |66.12
20260820|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.48
20260820|46138E511|PGX|41588|INVESCO ETF TR II PFD ETF|10.66
20260820|46138E529|PZT|1576|INVESCO ETF TR II N Y AMT -FRE|22.12
20260820|46138E537|PZA|103387|INVESCO ETF TR II NATL AMT-FRE|22.91
20260820|46138E578|FDIQ|51|INV ETF TR II INV BLOOMBERG FI|73.77
20260820|46138E586|KBWP|1294|INVESCO ETF TR II KBW PROPERTY|132.90
20260820|46138E594|KBWY|3014|INVESCO ETF TR II KBW PREMIUM |18.19
20260820|46138E636|PICB|8480|INVESCO ETF TR II INTL CORP BD|23.37
20260820|46138E669|PGHY|2555|INVESCO ETF TR II GLOBAL EX-US|19.76
20260820|46138E693|PFIG|10239|INVESCO ETF TR II FUNDAMENTAL |23.75
20260820|46138E800|CQQQ|478|INVESCO EXCHANGE-TRADED FD TR |49.51
20260820|46138E867|PIE|28051|INVESCO EX-TRADED FD TR II INV|33.10
20260820|46138G201|PSCM|380|INVESCO S&P SMALLCAP MATERIALS|100.95
20260820|46138G300|XSHQ|130|INVESCO ETF TR II S&P SMALLCAP|48.83
20260820|46138G375|QEW|535|INVESCO EXCHANGE-TRAD FD TR II|30.45
20260820|46138G391|HBRD|951|INVESCO EXCHANGE-TRADED FD TR |24.41
20260820|46138G441|GRPZ|3|INVESCO EXCH-TRADED FD TR II|33.31
20260820|46138G516|RSPE|1787|INVESCO EXCHANGE-TRADED FD TR |35.29
20260820|46138G565|QVMS|4|INVESCO ETF TR II S&P SMALLCAP|34.70
20260820|46138G581|QVML|5929|INVESCO EXCHANGE-TRADED FD TR |45.45
20260820|46138G599|IBBQ|39975|INVESCO ETF TR INVESCO NASDAQ |36.82
20260820|46138G649|QQQM|150|INVESCO EXCHANGE-TRADED FD TR |294.85
20260820|46138G664|RWJ|5745|INVESCO EXCHANGE-TRADED FD TR |61.48
20260820|46138G805|BAB|4|INVESCO ETF TR II TAXABLE MUN |26.47
20260820|46138G862|PVI|566|INVESCO ETF TR II INVESCO FLOA|24.85
20260820|46138G870|VRP|14521|INVESCO ETF TR II VAR RATE PFD|24.17
20260820|46138J270|BSJY|697|INV EXCH-TRAD SELF-INDX-FD TR |25.14
20260820|46138J288|BSCA|3439|INV EXCH-TRADED SELF-INDEXED F|19.84
20260820|46138J296|BSTV|1670|INV EXCH-TRADED SELF-INDEXED F|25.06
20260820|46138J312|BSTU|4160|INV EXCH-TRADED SELF-INDEXED F|25.07
20260820|46138J320|BSGT|6308|INV EXCH-TRADED SELF-INDEXED F|25.08
20260820|46138J338|BSTS|1605|INV EXCH-TRADED SELF-INDEXED F|25.10
20260820|46138J346|BSGR|2778|INV EXCH-TRADED SELF-INDEXED F|25.08
20260820|46138J353|BSMZ|3146|INVESCO EXCH-TRAD SELF INDXD F|25.01
20260820|46138J395|BSJT|815|INVESCO SELF-INDEXED FD TR BUL|21.21
20260820|46138J411|BSMV|6400|INVESCO ETF SELF-INDEXED FD TR|20.84
20260820|46138J437|IMFL|308|INVESCO EX TR SELF INDX FD TR |34.82
20260820|46138J445|BSMU|6965|INVESCO EXCHANGE SELF-IND TR|21.81
20260820|46138J452|BSJS|2373|INVESCO EXC SELF-IND TR BULLET|21.83
20260820|46138J478|BSMT|23700|INVESCO BULLETSHARES 2029 MUNI|22.96
20260820|46138J486|BSMS|42624|INVESCO BULLETSHARES 2028 MUNI|23.44
20260820|46138J494|BSMR|22214|INVESCO BULLETSHARES 2027 MUNI|23.66
20260820|46138J510|BSMQ|658|INVESCO BULLETSHARES 2026 MUNI|23.56
20260820|46138J593|OMFS|594|INVESCO EXCHANGE-TRADED SELF-I|53.34
20260820|46138J635|BSJQ|2711|INVESCO ETSF FD TR BULLETSHARE|22.93
20260820|46138J643|BSCS|129|INVESCO ETF FD TR INVESCO BULL|20.40
20260820|46138J742|IUS|5744|INVESCO EX-TRADED SELF INDX FD|69.89
20260820|46138J783|BSCR|854|INVESCO ET SELF IDXD FD TR BUL|19.66
20260820|46138M109|FXB|24|INVESCO CURRENCYSHARES BRITISH|130.82
20260820|46138T104|FXC|78|INVESCO CURRENCYSHARES CANADIA|70.71
20260820|46139W742|BSJX|8006|INVESCO EX-TR SELF-INDX FD TR |25.24
20260820|46139W759|BSCZ|17985|INVESCO EX-TR SELF-INDEX FD TR|20.17
20260820|46139W775|BSJW|5135|INVESCO ET SLF-INDXD FD TR BLT|25.36
20260820|46139W783|BSCY|6933|INVESCO ET SELF-INDEXED FD TR |20.42
20260820|46139W791|BSSX|4639|INVESCO EXC-TRD SELF-INDX FD T|25.43
20260820|46139W817|BSJV|836|INVESCO EXC-TRD SELF-INDX TR B|26.12
20260820|46139W833|BSMW|6276|INVESCO EXCHANGE-TRADED SELF-I|24.77
20260820|46139W841|BSJU|5944|INVESCO EG-TR SF-IX FD TR BULL|25.83
20260820|46140H403|DBO|147|INVESCO DB MULTI-SECTOR CMDTY |21.59
20260820|46140H700|DBB|39|INVESCO DB MULTI-SECTOR CMDT T|25.27
20260820|46141D104|UDN|687|INVESCO DB US DOLLAR INDEX TR |18.35
20260820|46143U450|FPAA|15982|INVESTMENT MANAGERS SER TR FPA|25.78
20260820|46143U518|GEVX|2085|INVESTMENT MANAGERS SER TR TRA|19.11
20260820|46143U542|ASTX|17501|INVESTMENT MANAGERS SER TR TRA|13.22
20260820|46144X131|SARK|121|INVESTMENT MANAGERS SER TR II |25.69
20260820|46144X487|TARK|74|INVESTMENT MANAGERS SER TR II |49.40
20260820|46148D107|QETH|1261|INVESCO GALAXY ETHEREUM ETF SH|20.90
20260820|46152A163|QNTU|6415|INVESTMENT MANAGERS SER TR II |9.79
20260820|46152A221|APLZ|451|INVESTMENT MANAGERS SER TR II |21.42
20260820|46152A247|CBRX|132742|INVESTMENT MANAGERS SER TR II |12.70
20260820|46152A288|SPCG|6479|INVESTMENT MANAGERS SER TR II |18.58
20260820|46152A296|SPCM|6256|INVESTMENT MANAGERS SER TR II |15.34
20260820|46152A320|AXTX|633077|INV MANAGERS SER TR II|9.17
20260820|46152A338|MPWX|16852|INV MANAGERS SER TR II TRADR 2|14.05
20260820|46152A353|LITZ|61045|INV MANAGERS SER TR II TRADR 2|10.07
20260820|46152A379|XNDX|280|INVESTMENT MANAGERS SER TR II |8.54
20260820|46152A387|AMZO|2|INVESTMENT MANAGERS SER TR II |13.14
20260820|46152A429|AAOX|1000190|INVESTMENT MANAGERS SER TR II |15.31
20260820|46152A445|TEMT|1419|INVESTMENT MANAGERS SER TR II |24.15
20260820|46152A452|SMU|34088|INVESTMENT MANAGERS SER TR II |6.30
20260820|46152A460|RGTU|8729|INVESTMENT MANAGERS SER TR II |13.13
20260820|46152A478|OPEX|31679|INVESTMENT MANAGERS SER TR II |9.21
20260820|46152A494|IREX|116476|INVESTMENT MANAGERS SER TR II |15.96
20260820|46152A510|CRMX|577|INVESTMENT MANAGERS SER TR II |4.34
20260820|46152A536|APPX|4328|INVESTMENT MANAGERS SER TR II |12.85
20260820|46152A544|LABX|52944|INVESTMENT MANAGERS SER TR II |10.89
20260820|46152A551|LEUX|1467|INVESTMENT MANAGERS SER TR II |13.57
20260820|46152A569|COHX|45|INVESTMENT MANAGERS SER TR II |24.04
20260820|46152A650|LITX|97485|INVESTMENT MANAGERS SER TR II |26.71
20260820|46152A668|SNXX|709329|INVESTMENT MANAGERS SER TR II |14.58
20260820|46152A734|QUBX|80993|INVT MANAGERS SER TR II TRADR |7.43
20260820|46152A742|CWVX|89992|INVT MANAGERS SER TR II TRADR |17.53
20260820|46152A759|ARCX|2369|INV MANAGERS SER TR II TRADR 2|17.29
20260820|46152N207|TTMX|8153|INVESTMENT MANAGERS SER TR IIT|8.20
20260820|46152N306|RMBX|18|INVESTMENT MANAGERS SER TR II |10.55
20260820|46152N405|CIEX|12312|INVESTMENT MANAGERS SER TR II |14.63
20260820|46152N603|TSEU|379|INVESTMENT MANAGERS SER TR II |15.87
20260820|46152N694|LWLX|1778|INVESTMENT MANAGERS SER TR II |17.32
20260820|46152N710|AXTQ|28539|INVESTMENT MANAGERS SER TR II |38.92
20260820|46152N728|METQ|1253|INVESTMENT MANAGERS SER TR II |26.96
20260820|46152N736|COHQ|12098|INVESTMENT MANAGERS SER TR II |35.26
20260820|46152N744|MRAX|1995|INVESTMENT MANAGERS SER TR II |29.53
20260820|46152N769|SITX|6237|INVESTMENT MANAGERS SER TR II |19.61
20260820|46152N819|NBIZ|35917|INVEST MANAGERS SER TR II TRAD|6.51
20260820|46152N827|IREZ|48734|INVEST MANAGERS SER TR II TRAD|10.74
20260820|46152N835|SNDQ|136721|INVEST MANAGERS SER TR II TRAD|15.46
20260820|46152N884|ORCZ|5056|INVESTMENT MANAGERS SER TR II |17.53
20260820|462210105|IOND|14|IONIC DIGITAL INC COM CL A|67.30
20260820|46222L108|IONQ|31687|IONQ INC COM (DE)|43.36
20260820|46265P404|IPW|2982|IPOWER INC COM PAR $0.001 NEW |3.12
20260820|46266C105|IQV|32|IQVIA HOLDINGS INC (DE)|249.28
20260820|46269C102|IRDM|6|IRIDIUM COMM INC COM STK (NY) |48.71
20260820|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260820|462921107|IQMX|51805|IQM QUANTUM COMPUTERS OYJ SPON|10.07
20260820|463773101|IRVRF|13154|IRVING RES INC COM (CAN)|0.18
20260820|464214105|ISBA|672|ISABELLA BANK CORPORATION COM |39.94
20260820|46428Q109|SLV|43|ISHARES SILVER TRUST|60.01
20260820|46428R107|GSG|1685|ISHARES S&P GSCI CMDITY-INDEXE|33.29
20260820|464286103|EWA|539459|ISHARES MSCI AUSTRALIA ETF|29.97
20260820|464286178|GHYG|321|ISHARES INCUS & INTL HIGH YIEL|45.45
20260820|464286210|EUHY|897|ISHARES EURO HIGH YIELD CORPOR|53.42
20260820|464286251|CEMB|2110|ISHARES J.P. MORGAN EM CORPORA|45.40
20260820|464286285|EMHY|3955|ISHARES J.P. MORGAN EM HIGH YI|40.34
20260820|464286301|EWK|1027|ISHARES INC MSCI BELGIUM ETF|27.33
20260820|464286319|DVYE|81|ISHARES EMERGING MARKETS DIVID|34.69
20260820|464286327|SLVP|2500|ISHARES MSCI GLOBAL SILVER AND|39.70
20260820|464286350|VEGI|297|ISHARES INC MSCI AGRICULTURE P|44.32
20260820|464286392|URTH|60|ISHARES MSCI WORLD ETF|209.22
20260820|464286632|EIS|83|ISHARES INC MCSI ISRAEL ETF|123.02
20260820|464286707|EWQ|21986|ISHARES MSCI FRANCE ETF|47.16
20260820|464286715|TUR|9614|ISHARES MSCI TURKEY ETF|40.65
20260820|464286756|EWD|5039|ISHARES INC MSCI SWEDEN ETF|52.91
20260820|464286772|EWY|52072|ISHARES INC MSCI SOUTH KOREA E|174.43
20260820|464286806|EWG|10|ISHARES MSCI GERMANY ETF|44.04
20260820|464286822|EWW|298|ISHARES INC MSCI MEXICO ETF|75.14
20260820|464286871|EWH|710|ISHARES MSCI HONG KONG ETF|22.90
20260820|464287101|OEF|4|ISHARES S&P 100 ETF|380.15
20260820|464287150|ITOT|39|ISHARES CORE S&P TOTAL U.S. ST|168.72
20260820|464287168|DVY|3220|ISHARES TR|165.47
20260820|464287184|FXI|382083|ISHARES TR|35.68
20260820|464287192|IYT|20435|ISHARES TR U.S. TRANSPORTATION|86.59
20260820|464287200|IVV|582|ISHARES CORE S&P 500 ETF|772.74
20260820|464287226|AGG|482|ISHARES CORE U.S. AGGREGATE BO|97.82
20260820|464287291|IXN|48|ISHARES GLOBAL INFORMATION TEC|139.00
20260820|464287432|TLT|34464|ISHARES BARCLAYS 20+ YEAR TREA|83.02
20260820|464287457|SHY|1388|ISHARES BARCLAYS 1-3 YEAR TREA|82.06
20260820|464287465|EFA|4|ISHARES TR MSCI EAFE ETF|107.66
20260820|464287507|IJH|32|ISHARES CORE S&P MID-CAP ETF|77.04
20260820|464287515|IGV|5169|ISHARES EXPANDED TECH-SOFTWARE|102.81
20260820|464287523|SOXX|48052|ISHARES SEMICONDUCTOR ETF|519.67
20260820|464287556|IBB|9|ISHARES BIOTECHNOLOGY ETF|216.96
20260820|464287572|IOO|77|ISHARES TR GLOBAL 100 ETF|144.35
20260820|464287580|IYC|93|ISHARES U.S. CONSUMER DISCRETI|103.58
20260820|464287598|IWD|2917|ISHARES RUSSELL 1000 VAL ETF|258.77
20260820|464287630|IWN|11|ISHARES TR|225.61
20260820|464287648|IWO|2183|ISHARES RUSSELL 2000 GWT ETF|390.28
20260820|464287655|IWM|360347|ISHARES RUSSELL 2000 ETF|301.72
20260820|464287671|IUSG|1330|ISHARES CORE S&P U.S GROWTH ET|190.61
20260820|464287705|IJJ|468|ISHARES S&P MIDCAP 400 VALUE E|148.93
20260820|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|147.92
20260820|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |75.07
20260820|464287846|IYY|31|ISHARES TR|187.42
20260820|464288117|IGOV|8593|ISHARES TR|41.53
20260820|464288158|SUB|1259|ISHARES SHORT-TERM NATIONAL MU|106.29
20260820|464288166|AGZ|3947|ISHARES AGENCY BOND ETF|108.84
20260820|464288174|WOOD|345|ISHARES GLOBAL TIMBER & FOREST|71.85
20260820|464288240|ACWX|266442|ISHARES MSCI ACWI EX US ETF|77.26
20260820|464288257|ACWI|64|ISHARES MSCI ACWI ETF|160.70
20260820|464288323|NYF|7|ISHARES NEW YORK MUNI BOND ETF|52.88
20260820|464288356|CMF|59756|ISHARES CALIFORNIA MUNI BOND E|56.65
20260820|464288372|IGF|1|ISHARES GLOBAL INFRASTRUCTURE |66.01
20260820|464288406|IMCV|258|ISHARES MORNINGSTAR MID CAP VA|98.39
20260820|464288414|MUB|77149|ISHARES NATIONAL MUNI BOND ETF|105.68
20260820|464288489|IFGL|185|ISHARES INTERNATIONAL DEVELOPE|22.73
20260820|464288505|ISCB|236|ISHARES MORNINGSTAR SMALL CAP |76.58
20260820|464288513|HYG|1829988|ISHARES TR|79.71
20260820|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|95.30
20260820|464288612|GVI|518|ISHARES TR|105.56
20260820|464288620|USIG|11364|ISHARES TR BROAD USD INBD ETFV|50.44
20260820|464288679|SHV|100|ISHARES TR ISHARES 0-1 YEAR TR|110.27
20260820|464288687|PFF|3357|ISHARES TRUST ISHARES PFD AND |30.59
20260820|464288695|MXI|33|ISHARES GLOBAL MATERIALS ETF|113.25
20260820|464288703|ISCV|50|ISHARES MORNINGSTAR SMALL CAP |81.07
20260820|464288711|JXI|5|ISHARES TR GLOBAL UTILS ETF|83.04
20260820|464288737|KXI|2|ISHARES TR GLOBAL CONSUMER STA|69.29
20260820|464288752|ITB|7818|ISHARES TR|99.26
20260820|464288760|ITA|261|ISHARES TR|246.15
20260820|464288778|IAT|2671|ISHARES TR|62.95
20260820|464288786|IAK|588|ISHARES TR|144.30
20260820|464288810|IHI|402|ISHARES TR DOW JONES US MEDICA|56.64
20260820|464288851|IEO|318|ISHARES TR|134.76
20260820|464288869|IWC|6322|ISHARES TR|199.14
20260820|464288877|EFV|201|MSCI EAFE VALUE ETF|81.52
20260820|464289511|IGLB|1279|ISHARES 10+ YEAR INVESTMENT GR|48.23
20260820|464289842|EPU|15|ISHARES TR ISHARES MSCI PERU A|89.99
20260820|464289859|AOA|314|ISHARES TR CORE 80/20 AGGRESSI|99.25
20260820|464289875|AOM|65|ISHARES CORE 40/60 MODERATE AL|49.99
20260820|464289883|AOK|2085|ISHARES TR CORE 30/70 CONSERVA|41.41
20260820|46429B291|QLTA|167|ISHARES TRUST AAA-A RATED CORP|46.65
20260820|46429B309|EIDO|2193|ISHARES TR MSCI INDONESIA ETF |12.58
20260820|46429B333|GNMA|49|ISHARES GNMA BOND ETF|43.77
20260820|46429B366|CMBS|141|ISHARES CMBS ETF|48.38
20260820|46429B408|EPHE|203438|ISHARES MSCI PHILIPPINES ETF|25.10
20260820|46429B507|EIRL|222|ISHARES TR MSCI IRELAND ETF|82.57
20260820|46429B515|EFNL|501|ISHARES TR MSCI FINLAND ETF|53.68
20260820|46429B663|HDV|97|ISHARES CORE HIGH DIVIDEND ETF|29.93
20260820|46429B671|MCHI|13433|ISHARES MSCI CHINA ETF|55.39
20260820|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20260820|46431W507|NEAR|5903|ISHARES SHORT DURATION BOND AC|50.57
20260820|46431W515|ISTM|3|ISHARES U.S. ETF TRUST ISHARES|30.93
20260820|46431W598|CMDY|14709|ISHARES US ETF TR BLOOMBERG RO|62.02
20260820|46431W606|HYGH|5156|ISHARES U S ETF TR INT RATE HE|86.53
20260820|46431W812|IGBH|546|ISHARES INTEREST RATE HEDGED L|24.44
20260820|46431W838|MEAR|28184|ISHARES SHORT MATURITY MUNICIP|50.23
20260820|46432F339|QUAL|18|ISHARES MSCI USA QUALITY FACTO|224.35
20260820|46432F396|MTUM|3658|ISHARES MSCI USA MOMENTUM FACT|305.88
20260820|46432F842|IEFA|133140|ISHARES TR|100.46
20260820|46434G103|IEMG|7674|ISHARES INC|80.57
20260820|46434G509|HEEM|6155|ISHARES CURRENCY HEDGED MSCI E|41.73
20260820|46434G780|EWS|731|ISHARES INC MSCI SINGAPORE ETF|33.72
20260820|46434G863|ESGE|208|ISHARES, INC. ISHARES ESG AWAR|53.15
20260820|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|71.00
20260820|46434V274|INTF|123|ISHARES TR|42.91
20260820|46434V290|SMLF|7900|ISHARES TR U.S. SMALL CAP EQUI|89.84
20260820|46434V407|SHYG|1607|ISHARES 0-5 YEAR HIGH YIELD CO|42.25
20260820|46434V449|IMTM|6|ISHARES MSCI INTL MOMENTUM FAC|53.65
20260820|46434V613|IUSB|6983|ISHARES TRUST ISHARES CORE UNI|45.64
20260820|46434V779|QAT|805|ISHARES TR ISHARES MSCI QATAR |17.22
20260820|46434V860|TFLO|5307|ISHARES TREASURY FLOATING RATE|50.59
20260820|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.53
20260820|46434V886|HEWJ|59|ISHARES CURRENCY HEDGED MSCI J|63.66
20260820|46435GAA0|IBDR|41|ISHARES TR|24.21
20260820|46435G102|ICVT|3401|ISHARES TR CONVERTIBLE BOND ET|115.84
20260820|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.55
20260820|46435G326|IDEV|462035|ISHARES CORE MSCI INTL DEVELOP|92.77
20260820|46435G334|EWU|256|ISHS MSCI UTD KINGDOM ETF|48.57
20260820|46435G342|REM|31349|ISHARES TR MTG REAL ESTATE ETF|22.35
20260820|46435G417|IMTB|4675|ISHARES TR|43.13
20260820|46435G474|FALN|22059|ISHARES TR FALLEN ANGELS USD B|27.07
20260820|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|106.54
20260820|46435G672|IAGG|4513|ISHARES TR CORE INTL AGGREGATE|49.84
20260820|46435G839|HSCZ|1985|ISHARES TR CURRENCY HEDGED MSC|43.39
20260820|46435U135|IHAK|466|ISHARES TR CYBERSECURITY & TEC|64.53
20260820|46435U440|BGRN|919|/ISHARES TRUST ISHARES USD GRE|47.01
20260820|46435U473|HYBB|6|ISHARES TR BB RATED CORPORATE |46.61
20260820|46435U515|IBDT|2785|ISHARES TR IBONDS DEC 2028 TER|25.20
20260820|46435U556|ARTY|2675|ISHARES FUTURE AI & TECH ETF|73.58
20260820|46435U663|ESML|2061|ISHARES ESG AWARE MSCI USA SMA|56.13
20260820|46435U713|IFRA|7619|ISHARES TR|60.83
20260820|46435U796|SYSB|336|ISHARES TR ISHARES SYSTEMATIC |87.58
20260820|46436E122|IBHJ|1069|ISHARES TR IBONDS 2030 TERM HI|26.39
20260820|46436E130|IBDY|16586|ISHARES TR IBONDS DEC 2033 TER|25.41
20260820|46436E189|ICOP|2436|ISHARES TR COPPER & METALS MNG|55.60
20260820|46436E205|IBDU|1191|ISHARES TR IBONDS DEC 2029 TER|23.08
20260820|46436E221|EVUS|2467|ISHARES TR ESG AWARE MSCI USA |37.11
20260820|46436E254|EFRA|2|ISHARES TR ENVIRONMENTAL INFRA|36.28
20260820|46436E262|BEMB|68|ISHARES TR J P MORGAN BROAD US|52.90
20260820|46436E270|ERET|1432|ISHARES TR ENVIRONMENTALLY AWA|29.23
20260820|46436E288|LQDW|1185|ISHARES TR INVT GRADE CORPORAT|23.43
20260820|46436E296|IBTM|29|ISHARES TR IBONDS DEC 2032 TER|22.52
20260820|46436E320|HYGW|6|ISHARES TR HIGH YIELD CORPORAT|28.98
20260820|46436E460|IBTL|28622|ISHARES TR IBONDS DEC 2031 TER|20.05
20260820|46436E528|IBHF|5789|ISHARES TR IBONDS 2026 TERM HI|22.51
20260820|46436E536|SVAL|94|ISHARES TR US SMALL CAP VALUE |43.63
20260820|46436E544|XJR|8064|ISHARES ESG SELECT SCREENED S&|52.13
20260820|46436E619|EUSB|244|ISHARES ESG ADVANCED UNIVERSAL|42.99
20260820|46436E726|IBDV|41897|ISHARES TR|21.65
20260820|46436E825|IBTJ|18419|ISHARES TR IBONDS DEC 2029 TRE|21.59
20260820|46436E833|IBTI|11577|ISHARES TR IBONDS DEC 2028 TER|22.12
20260820|46436E841|IBTH|13817|ISHARES TR IBONDS DEC 2027 TER|22.37
20260820|46436F103|IAUM|18|ISHARES GOLD TR MICRO UNDIVIDE|44.97
20260820|46438G109|EQLT|3548|ISHARES TR MSCI EMERGING MKTS |39.04
20260820|46438G117|SQLT|1257|ISHARES TR MSCI USA SMALL CAP |29.26
20260820|46438G125|IBIM|2193|ISHARES TR IBONDS OCT 2036 TER|24.77
20260820|46438G133|IBGM|295|ISHARES TR IBONDS DEC 2056 TER|23.96
20260820|46438G141|IBGC|2737|ISHARES TR IBONDS DEC 2046 TER|24.22
20260820|46438G158|IBTR|459|ISHARES TR IBONDS DEC 2036 TER|24.53
20260820|46438G166|IBCB|8921|ISHARES TR IBONDS DEC 2036 TER|24.66
20260820|46438G174|IBMX|175|ISHARES TR ISHARES IBONDS DEC |24.61
20260820|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |24.87
20260820|46438G216|IBMU|820|ISHARES TR ISHARES IBONDS DEC |25.10
20260820|46438G224|IBHM|2981|ISHARES TR IBONDS 2033 TERM HI|25.32
20260820|46438G232|USLN|25|ISHARES TR BROAD USD FLTG RATE|50.64
20260820|46438G257|ICPI|1816|ISHARES TR 0-1 YR TIPS BD ETF |50.08
20260820|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.82
20260820|46438G281|TENJ|3826|ISHARES TR LARGE CAP 10% TARGE|28.24
20260820|46438G299|TEND|2513|ISHARES TR LARGE CAP 10% TARGE|27.88
20260820|46438G323|XOEF|189|ISHARES TR S&P 500 EX S&P 100 |30.37
20260820|46438G331|TEXN|91|ISHARES TR ISHARES TEXAS EQUIT|33.45
20260820|46438G349|TOPC|3452|ISHARES TR S&P 500 3% CAPPED E|35.20
20260820|46438G364|IBHL|7519|ISHARES TR IBONDS 2032 TERM HI|25.38
20260820|46438G372|IBCA|4696|ISHARES TR IBONDS DEC 2035 TER|25.14
20260820|46438G422|IBTQ|105|ISHARES TR IBONDS DEC 2035 TER|24.73
20260820|46438G430|WSML|2403|ISHARES TR MSCI WORLD SMALL-CA|35.90
20260820|46438G455|MMAX|621|ISHARES TR LARGE CAP MAX BUFFE|27.34
20260820|46438G513|LDRI|10134|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260820|46438G521|LDRT|86|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260820|46438G539|LDRC|10746|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260820|46438G547|LDRH|1035|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260820|46438G554|QNXT|1095|ISHARES TR NASDAQ-100 EX TOP 3|32.27
20260820|46438G604|IBID|28561|ISHARES TR IBONDS OCT 2027 TER|25.77
20260820|46438G612|MAXJ|8|ISHARES TR LARGE CAP MAX BUFFE|29.46
20260820|46438G620|IBGK|22|ISHARES TR IBONDS DEC 2054 TER|22.44
20260820|46438G687|IBMS|7303|ISHARES TR IBONDS DEC 2030 TER|25.75
20260820|46438G703|IBIE|12978|ISHARES TR IBONDS OCT 2028 TER|25.77
20260820|46438G711|IVVW|1007|ISHARES TR S&P 500 BUYWRITE ET|45.26
20260820|46438G737|IBAT|1|ISHARES TR ENERGY STORAGE & MA|40.34
20260820|46438G745|ITDI|426|ISHARES TR LIFEPATH TARGET DAT|43.14
20260820|46438G760|ITDG|108|ISHARES TR LIFEPATH TARGET DAT|43.13
20260820|46438G778|ITDF|2|ISHARES TR LIFEPATH TARGET DAT|42.35
20260820|46438G786|ITDE|149|ISHARES TR LIFEPATH TARGET DAT|40.79
20260820|46438G802|IBIF|137|ISHARES TR IBONDS OCT 2029 TER|25.78
20260820|46438G810|ITDC|184|ISHARES TR LIFEPATH TARGET DAT|37.19
20260820|46438G828|ITDB|220|ISHARES TR LIFEPATH TARGET DAT|35.41
20260820|46438G851|IBIJ|3635|ISHARES TR IBONDS OCT 2033 TER|25.42
20260820|46438G869|IBII|3254|ISHARES TR IBONDS OCT 2032 TER|25.39
20260820|46438G877|IBIH|2850|ISHARES TR IBONDS OCT 2031 TER|25.74
20260820|46438G885|IBIG|23733|ISHARES TR IBONDS OCT 2030 TER|25.73
20260820|46438R105|ETHA|1065|ISHARES ETHEREUM TR ETF SHS|15.88
20260820|46438T101|GOVM|450|ISHARES TR 1-10 YR TREAS BD ET|24.93
20260820|46438T309|IQQ|1072|ISHARES TR ISHARES NASDAQ 100 |24.23
20260820|46520M204|ACCS|2|ACCESS NEWSWIRE INC COM NEW|4.95
20260820|465254209|ISUZY|15780|ISUZU MOTORS LTD ADR|13.75
20260820|46527C209|ITP|596|IT TECH PACKAGING INC COM NEW |0.18
20260820|46571Y107|IIIV|819|I3 VERTICALS INC CLASS A COM (|16.49
20260820|465741106|ITRI|59|ITRON INC|98.86
20260820|46579R104|IVPAF|27035|IVANHOE MINES LTD. COM CL A (C|8.36
20260820|46583A113|IVDAW|6085|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260820|46583A303|IVDA|27963|IVEDA SOLUTIONS INC COM PAR $.|0.37
20260820|46590V100|JBGS|163|JBG SMITH PPTYS COM SHS (MD)|12.18
20260820|46591M109|JOYY|47|JOYY INC ADS REPSTG COM CL A|74.89
20260820|466032109|JJSF|1817|J & J SNACK FOODS CORP|90.75
20260820|46641Q126|JPRE|1741|J P MORGAN EXCHANGE-TRADED FD |53.30
20260820|46641Q134|JIRE|1007|J P MORGAN EXCHG-TRADED FD TR |84.86
20260820|46641Q159|JPIE|6753|J P MORGAN EXCHANGE-TRADED FD |45.90
20260820|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|76.52
20260820|46641Q225|BBCA|3263|J P MORGAN ETF TR BETABUILDERS|106.64
20260820|46641Q233|BBAX|29156|J P MORGAN BETABUILDERS DEVELO|64.80
20260820|46641Q241|BBAG|535|J P MORGAN EXCH-TRADED FD|45.33
20260820|46641Q266|JEMA|107|JPMORGAN ACTIVEBUILDERS EMERGI|61.41
20260820|46641Q274|JSCP|18026|JP MORGAN EXCH-TRADED FD TR SH|47.00
20260820|46641Q324|JIG|939|J P MORGAN EXCHANGE-TRADED FD |84.49
20260820|46641Q332|JEPI|9831|J P MORGAN EXCHANGE-TRADED FD |57.96
20260820|46641Q340|BBMC|8|JP MORGAN EXC-TRD FD TR BETABU|129.03
20260820|46641Q449|BBCB|103|J P MORGAN EX-TR FD TR BETABUI|44.50
20260820|46641Q647|JMUB|19017|JP MORGAN TR MUN ETF (DE)|49.77
20260820|46641Q654|JMST|41215|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260820|46641Q670|JCPB|10349|J P MORGAN EXCHANGE-TRADED FD |46.37
20260820|46641Q779|JMOM|3171|J P MORGAN ETF TR U S MOMENTUM|83.39
20260820|46641Q837|JPST|38675|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260820|46641Q845|JPSE|241|J P MORGAN DIVERSIFIED RETURN |60.41
20260820|46641Q886|JPME|1068|JPMORGAN TR. DIVERSIFIED RETUR|128.34
20260820|46654Q203|JEPQ|82181|J P MORGAN ETF TR NASDAQ EQUIT|59.87
20260820|46654Q468|JPRF|22924|J P MORGAN EXC-TRADED FD TR PR|49.76
20260820|46654Q484|JCAL|1619|J P MORGAN EXCHANGE-TRADED FD |49.36
20260820|46654Q492|ROCQ|134543|J P MORGAN ETF TR NASDAQ EQUIT|55.35
20260820|46654Q518|ROCY|97404|J P MORGAN ETF TR EQUITY PREM |55.24
20260820|46654Q534|JIDE|282|J P MORGAN EXCHANGE-TRADED FD |52.53
20260820|46654Q542|JMMF|5045|JP MORGAN EXC-TRD FD TR 100% U|100.18
20260820|46654Q559|JFLX|2990|J P MORGAN EXCHANGE-TRADED FD |49.92
20260820|46654Q591|HOLA|263|JP MORGAN EXCH-TRD FD TR INTL |56.70
20260820|46654Q617|JUSA|598|JP MORGAN EXCHANGE-TRADED FD T|69.28
20260820|46654Q633|JPHY|651|J P MORGAN EXCHANGE-TRADED FD |50.17
20260820|46654Q641|JFLI|379|J P MORGAN EXCHANGE-TRADED FD |54.26
20260820|46654Q658|JDIV|242|J P MORGAN EXCHANGE-TRADED FD |58.12
20260820|46654Q666|SCDS|682|J P MORGAN ETF TR FUNDAMENTAL |76.78
20260820|46654Q674|MCDS|73|J P MORGAN ETF TR FUNDAMENTAL |69.15
20260820|46654Q682|LCDS|47|J P MORGAN ETF TR FUNDAMENTAL |74.00
20260820|46654Q690|JADE|120|J P MORGAN EXCHANGE-TRADED FD |78.67
20260820|46654Q716|JBND|872|J P MORGAN EXCHANGE-TRADED FD |52.88
20260820|46654Q757|JIVE|28372|JP MORGAN EXCHANGE-TRADED FD T|97.24
20260820|46654Q773|JPLD|42|J P MORGAN EXCHANGE-TRADED FD |52.10
20260820|46654Q799|JMHI|10790|J P MORGAN EXCHANGE-TRADED FD |49.62
20260820|46654Q807|BBEM|21|JPMORGAN ETF FD TR BETABUILDER|76.15
20260820|46654Q815|JMSI|1127|JPMORGAN EXCHANGE-TRADED FD TR|49.55
20260820|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|78.37
20260820|46658E107|JFB|4961|JFB CONSTR HLDGS CL A|4.30
20260820|46990A102|JRVR|7|JAMES RIVER GROUP HOLDINGS COM|4.02
20260820|47010C862|JAGX|1536|JAGUAR HEALTH INC COM PAR $0.0|0.92
20260820|47010E108|JAGU|2254|JAGUAR URANIUM CORP CL A COM (|1.61
20260820|470299108|BOTJ|142|BANK OF THE JAMES FINL GROUP I|27.15
20260820|47089W104|AIFC|10739|AI FINANCIAL CORPORATION COMMO|0.52
20260820|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.32
20260820|47100L301|DFDV|19242|DEFI DEVELOPMENT CORP. COMMON |3.42
20260820|471024109|JAN|85207|JANUS LIVING INC CL A-1|30.56
20260820|47103U100|JSML|305|JANUS DETROIT STR TR HENDERSON|91.12
20260820|47103U613|JA|14802|JANUS DETROIT STR TR AA-A CLO |50.22
20260820|47103U639|JUDO|2570|JANUS DETROIT STR TR HENDERSON|28.84
20260820|47103U647|JELM|12029|JANUS DETROIT STR TR HENDERSON|25.51
20260820|47103U654|JELH|121|JANUS DETROIT STR TR HENDERSON|25.60
20260820|47103U670|JHAI|728|JANUS DETROIT STR TR GLOBAL AR|33.59
20260820|47103U688|JABS|1211|JANUS DETROIT STR TR HENDERSON|49.97
20260820|47103U696|JXX|85|JANUS DETROIT STR TR JANUS HEN|31.61
20260820|47103U712|JIII|2404|JANUS DETROIT STR TR HENDERSON|49.86
20260820|47103U720|JMID|487|JANUS DETROIT STR TR HENDERSON|32.25
20260820|47103U738|JEMB|123910|JANUS DETROIT STR TR HENDERSON|53.41
20260820|47103U746|JSI|338|JANUS DETROIT STR TR HENDERSON|51.21
20260820|47103U753|JBBB|646|JANUS DETROIT STR TR HENDERSON|47.52
20260820|47103U845|JAAA|63926|JANUS DETROIT STR TR JANUS HEN|50.63
20260820|47103U852|JMBS|2296|JANUS DETROIT STR TR HENDERSON|44.65
20260820|47103U886|VNLA|1492|JANUS HENDERSON SHORT DURATION|48.93
20260820|471038109|JAPSY|1692|JAPAN AIRLINES LTD UNSPONSORED|9.41
20260820|471082107|JGLDF|2995|JAPAN GOLD CORP (CANADA)|0.04
20260820|471871202|JSPR|8988|JASPER THERAPEUTICS INC COM NE|0.75
20260820|47215P106|JD|83|JD COM INC SPON ADS REPSTG COM|29.35
20260820|47632P101|JRSH|187|JERASH HLDGS US INC COM|5.37
20260820|476339205|JROOF|10411|JERICHO ENERGY VENTURES INC CO|0.15
20260820|476493101|JRONY|429|Jeronimo Martins SGPS SA Unspo|40.12
20260820|47714H407|JTAI|603|JET AI INC COM PAR $0.0001|1.68
20260820|47737C104|JFIN|1|JIAYIN GROUP INC SPONSORED ADS|2.40
20260820|47760D201|NAMI|1071|JINXIN TECHNOLOGY HLDG CO SPON|2.86
20260820|47804J107|JHML|1519|JOHN HANCOCK MULTIFACTOR LARGE|91.37
20260820|47804J206|JHMM|2169|JOHN HANCOCK MULTIFACTOR MID C|76.18
20260820|47804J644|JLCO|587|JOHN HANCOCK EXC-TRADED FD TR |25.71
20260820|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|28.19
20260820|47804J669|JHLN|1418|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260820|47804J677|JDVL|364|JOHN HANCOCK EXCHANGE TRDD FD |32.44
20260820|47804J685|JHCP|11993|JOHN HANCOCK EXCHANGE TRADED F|24.91
20260820|47804J693|JHCR|5601|JOHN HANCOCK EXCHANGE TRADED F|25.06
20260820|47804J719|JHHY|1025|JOHN HANCOCK EXCHANGE TRADED F|25.60
20260820|47804J727|JDVI|1789|JOHN HANCOCK ETF TRUST DISCIPL|40.87
20260820|47804J743|JHMU|3850|JOHN HANCOCK EXCHANGE TRADED F|25.93
20260820|47804J750|JHID|87|JOHN HANCOCK EXCHANGE TRADED F|44.39
20260820|47804J776|JHPI|11016|JOHN HANCOCK ETF PREFERRED INC|22.55
20260820|47804J818|JHCB|10663|JOHN HANCOCK CORPORATE BOND ET|20.88
20260820|47804J834|JHEM|1667|JOHN HANCOCK EXCHANGE TRADED|39.48
20260820|47804J842|JHSC|91|JOHN HANCOCK ETF TR MULTIFACTO|49.27
20260820|47804J859|JHMD|7654|JOHN HANCOCK ETF TR MULTIFACTO|46.23
20260820|47804L102|HEQ|454|JOHN HANCOCK DIVERSIFIED INCOM|11.83
20260820|479142606|JMPLD|229|JOHNSON MATTHEY PUB LTD CO SPO|60.01
20260820|48113W102|JRNGF|5084|JOURNEY ENERGY INC COM (CANADA|4.37
20260820|48115J109|DERM|1445|JOURNEY MED CORP COM (DE)|6.81
20260820|48128B580|JPMPRK|494|JPMORGAN CHASE & CO REPSTG 1/4|17.85
20260820|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260820|48138M105|JMIA|1986|JUMIA TECHNOLOGIES AG SPONSORE|6.73
20260820|48208B302|JUNS|1583|JUPITER NEUROSCIENCES INC COM |4.80
20260820|48238T109|OPLN|7532|OPENLANE INC COMMON STOCK|34.42
20260820|48241A105|KB|17913|KB FINL GROUP INC SPONSORED AD|116.04
20260820|482480100|KLAC|567|KLA CORPORATION COMMON STOCK|187.27
20260820|482497104|BEKE|124937|KE HLDGS INC SPONSORER ADS (CY|17.38
20260820|48251W500|KKRPRD|3427|KKR & CO INC PFD MANDATORY CON|47.33
20260820|483119301|KALA|1327|KALA BIO, INC. COM PAR $|0.90
20260820|48344L305|KLGDF|1319|KALO GOLD CORP COM NEW (CANADA|0.10
20260820|483467106|KLTR|211|KALTURA INC COM (DE)|1.67
20260820|485537401|KAOOY|209597|KAO CORP ADR REPSTG 1/5TH COM |7.38
20260820|485757108|KRNGY|100|KAROON ENERGY LTD AMERICAN DEP|2.57
20260820|48576U205|KPTI|25165|KARYOPHARM THERAPEUTICS INC CO|2.00
20260820|485785109|KPCPY|459|KASIKORNBANK PUB CO LTD UNSPON|30.85
20260820|48581R205|KSPI|54|KASPI KZ JSC SPONSORED ADR (KA|101.48
20260820|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.93
20260820|485923106|KARUF|4280|KARUS MNG INC COM (CAN)|0.33
20260820|485925101|KARD|875|KARDIGAN INC COM|22.01
20260820|486606106|KYN|5025|KAYNE ANDERSON ENERGY INFRASTR|14.70
20260820|486917107|KEEL|495743|KEEL INFRASTRUCTURE CORP COM|3.25
20260820|48817R870|RUNN|222|STRATEGIC TRUST RUNNING OAK EF|35.31
20260820|489170100|KMT|191|KENNAMETAL INC|30.58
20260820|48978L100|KLDCF|1554|KENORLAND MINERALS LTD NEW|1.84
20260820|491292108|KFFB|71|KENTUCKY FIRST FEDERAL BANCORP|5.47
20260820|492460100|KRYAY|103|KERRY GROUP PLC SPONSORED ADR |96.30
20260820|493267108|KEY|1361|KEYCORP (NEW)|22.10
20260820|493267843|KEYPRL|421|KEYCORP NEW DEP SHS REPSTG 1/4|25.18
20260820|49338L103|KEYS|42|KEYSIGHT TECHNOLOGIES INC COM |319.45
20260820|494368103|KMB|558|KIMBERLY CLARK CORP|109.88
20260820|49446R737|KIMPRL|436|KIMCO RLTY CORP|19.36
20260820|49456W105|KLC|8793|KINDERCARE LEARNING COMPANIES,|2.91
20260820|495724403|KGFHY|2237|KINGFISHER PLC SPON ADR(NEW)|8.89
20260820|49639T300|KNGRF|500|KINGSMEN RES LTD COM NO PAR|0.78
20260820|496902404|KGC|186375|KINROSS GOLD CORP NEW|29.90
20260820|49714P108|KNSL|892|KINSALE CAP GROUP INC COM|379.42
20260820|49726J108|KXIAY|31891|KIOXIA HLDGS CORP ADR (JAPAN) |32.35
20260820|49740R102|KLKLF|23917|KIRKLAND LAKE DISCOVERIES CORP|0.20
20260820|49803T300|KRG|26062|KITE RLTY GROUP TR COM NEW (MD|26.44
20260820|49804N104|KTYCF|205|KITS EYECARE LTD (CANADA)|11.11
20260820|499049104|KNX|41650|KNIGHT-SWIFT TRANSN HLDGS INC |69.74
20260820|49907V201|KSCP|19267|KNIGHTSCOPE INC CL A NEW|1.46
20260820|499238202|USBC|2510|USBC, INC.|0.40
20260820|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.10
20260820|499891109|KBXFF|979|KOBREA EXPL CORP COM|0.22
20260820|500081104|KDK|101|KODIAK AI INC COM|3.91
20260820|50015M109|KOD|4900|KODIAK SCIENCES INC COM|40.07
20260820|50043K406|KGEI|26035|KOLIBRI GLOBAL ENERGY INC COM |6.04
20260820|500472303|PHG|27646|KONINKLIJKE PHILIPS N V NEW YO|27.62
20260820|50048U201|KBGGY|25|KONGSBERG GRUPPEN ASA ADS (NOR|17.19
20260820|50050N103|KTB|48|KONTOOR BRANDS INC COM|82.17
20260820|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260820|500631106|KEP|37363|KOREA ELEC PWR CP ADR(RP1/2SH |11.18
20260820|50075W104|KBLB|3447|KRAIG BIOCRAFT LABORATORIES IN|0.09
20260820|500767140|LUMA|13|KRANESHARES TR PHOTONIC & OPTI|24.19
20260820|500767173|KAIT|1023|KRANESHARES TR ASIA AI TECHNOL|24.30
20260820|500767272|KLIP|39|KRANESHARES TR KWEB COVERED CA|24.08
20260820|500767280|KBAB|1015|KRANESHARES TR 2X LONG BABA DA|9.37
20260820|500767314|KBDU|2248|KRANESHARES TR 2X LONG BIDU DA|12.23
20260820|500767330|KPDD|672902|KRANESHARES TR 2X LONG PDD DAI|6.20
20260820|500767355|KCSH|4195|KRANESHARES TR SUSTAINABLE ULT|25.10
20260820|500767389|KSPY|1|KRANESHARES TR HEDGEYE HEDGED |29.73
20260820|500767397|KCAI|212|KRANESHARES TR CHINA ALPHA IND|32.81
20260820|500767413|KBUF|1|KRANESHARES TR 90 KWEB DEFINED|26.80
20260820|500767421|KPRO|9|KRANESHARES TR 100 KWEB DEFINE|26.91
20260820|500767835|KURE|755|KRANESHARES TR MSCI ALL CHINA |18.95
20260820|500767843|KHYB|341|KRANESHARES ASIA PACIFIC HIGH |24.22
20260820|500767868|OBOR|3|KRANESHARES TR MSCI ONE BELT O|27.85
20260820|500946108|KRRO|237|KORRO BIO INC COM|13.95
20260820|500948104|LQID|6|KURV ETF TR ENHANCED SHORT MAT|24.94
20260820|500948401|AMZP|105|KURV ETF TR KURV YIELD PREM ST|27.30
20260820|500948609|GOOP|128|KURV ETF TR KURV YIELD PREM ST|36.28
20260820|500948765|XSHP|739|KURV ETF TR SPACEX ENHANCED IN|17.30
20260820|500948781|KMEM|5914|KURV ETF TR MEMORY SELECT ETF |18.19
20260820|500948831|KCOP|1862|KURV ETF TR COPPER & MNG ENHAN|24.06
20260820|500948880|TSLP|260|KURV ETF TR KURV YIELD PREM ST|14.54
20260820|501044101|KR|4|KROGER CO|56.27
20260820|501173207|KUBTY|597|KUBOTA CORPORATION (ONE ADS RE|79.58
20260820|50125G307|KULR|14687|KULR TECHNOLOGY GROUP INC COM |2.65
20260820|50126A101|KLYCY|5032|KUNLUN ENERGY CO. LTD UNSPONSO|9.07
20260820|501377105|KCCFF|7061|KUTCHO COPPER CORP (CANADA)|0.21
20260820|50149R107|KUYAF|2500|KUYA SILVER CORP NEW (CANADA) |0.54
20260820|50186V102|LPL|724|LG DISPLAY CO LTD ADS REPSTG C|3.37
20260820|501889208|LKQ|2226|LKQ CORP|25.86
20260820|50202M102|LI|141602|LI AUTO INC SPONSORED ADR|12.71
20260820|502074602|PWCM|250|POWERCOMPUTE, INC. COMMON STOC|1.65
20260820|50215C406|YHC|8882|LQR HSE INC COM PAR $0.0001 JU|1.80
20260820|502441306|LVMUY|4175|LVMH MOET HENNESSY LOUIS VUITT|106.16
20260820|510704109|LSBK|17|LAKE SHORE BANCORP INC MD COM |17.24
20260820|51216F109|QNME|28067|QUANOME TECHNOLOGIES INC|0.35
20260820|512816109|LAMR|65|LAMAR ADVERTISING CO CL-A COM |153.98
20260820|514674308|LDSCY|3860|LAND SECS GROUP PLC (UK)|9.39
20260820|514952100|LB|51|LANDBRIDGE CO LLC CL A|82.20
20260820|51504D105|LDGYY|364|LANDIS GYR GROUP AG UNSPONSORE|14.80
20260820|515098101|LSTR|1746|LANDSTAR SYSTEM INC|185.02
20260820|51655R119|LNZAW|891|LANZATECH GLOBAL INC WT EXP 01|0.02
20260820|516557105|LNXSY|337|LANXESS AG UNSPONS ADR (GERMAN|3.39
20260820|517097101|LGO|13000|LARGO INC (CANADA)|0.65
20260820|51807Q100|LASE|39773|LASER PHOTONICS CORP COM (DE) |1.33
20260820|51830P103|LMSQF|5261|LATIN METALS INC NEW COM|0.19
20260820|518416409|ROUS|2584|HARTFORD MULTIFACTOR US EQUITY|68.20
20260820|518416508|ROSC|454|HARTFORD MULTIFACTOR SMALL CAP|55.94
20260820|518416870|HDUS|254|LATTICE STRATEGIES TR HARTFORD|74.03
20260820|520776105|DSGR|2810|DISTRIBUTION SOLUTIONS GROUP, |34.74
20260820|52110K202|THMZ|185|LAZARD ACTIVE ETF TR EQUITY ME|34.51
20260820|52110K400|IDEQ|3922|LAZARD ACTIVE ETF TR INTL DYNA|35.78
20260820|52110K608|GLIX|1773|LAZARD ACTIVE ETF TR LISTED IN|27.35
20260820|52110K707|SYZ|114|LAZARD ACTIVE ETF TR US SYSTEM|30.60
20260820|52168R109|LRE|105|LEAD REAL ESTATE CO LTD ADR (J|1.33
20260820|52187K200|CYPH|3652|CYPHERPUNK TECHNOLOGIES INC. C|1.07
20260820|523768406|LEE|3977|LEE ENTERPRISES INC NEW|8.18
20260820|52466B103|LZ|15054|LEGALZOOM COM INC COM|5.86
20260820|52468L406|LVHD|1593|FRANKLIN U.S. LOW VOLATILITY H|44.78
20260820|52468L505|LVHI|17|FRANKLIN INTERNATIONAL LOW VOL|42.71
20260820|52468L877|SQLV|724|ROYCE QUANT SMALL-CAP QUALITY |54.74
20260820|524682309|YLDE|1990|LEGG MASON ETF INVT TR FRANKLI|57.66
20260820|52472M101|LEGH|113|LEGACY HSG CORP COM (TX)|28.52
20260820|524937208|LPSIF|24943|LEGEND POWER SYSTEMS INC ORDIN|0.18
20260820|525330106|LFS|30|LEIFRAS CO LTD ADS REPSTG ORD |2.24
20260820|525558201|LMAT|6|LEMAITRE VASCULAR, INC COM|83.87
20260820|526250105|LNVGY|125267|LENOVO GROUP LTD SPONS ADR|76.59
20260820|52634L108|LNSR|1191|LENSAR INC|8.72
20260820|52635N103|LENZ|12|LENZ THERAPEUTICS INC NEW COM |4.92
20260820|52661A108|DRS|430|LEONARDO DRS INC COM|42.56
20260820|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260820|52989T102|LNNGY|6|Li Ning Company Limited Unspon|45.63
20260820|530307107|LBRDA|15|LIBERTY BROADBAND CORP COM SER|35.99
20260820|530307305|LBRDK|20|LIBERTY BROADBAND CORP COM SER|36.02
20260820|530307503|LBRDP|114|LIBERTY BROADBAND CORP CUM RED|22.28
20260820|531229771|FWONA|75|LIBERTY MEDIA CORP DEL COM LIB|96.00
20260820|53123T305|LBSR|1960|LIBERTY STAR URANIUM & METALS |0.03
20260820|53155T108|VLTLF|48309|LIBERTYSTREAM INFRASTRUCTURE|0.55
20260820|53160R105|LIBRF|993|LIBRA ENERGY MATLS INC|0.10
20260820|531850105|LTGHY|219|LIFE HEALTHCARE GRP HOLDGS LTD|2.92
20260820|531914109|LWAY|20782|LIFEWAY FOODS INC|25.04
20260820|53216B203|LFMDP|17|LIFEMD INC PFD SER A 8.875%|23.27
20260820|53220K504|LGND|6|LIGAND PHARMACEUTICALS INC COM|290.71
20260820|532206109|LIF|185873|LIFE360, INC. COMMON STOCK|43.19
20260820|53222K205|LFVN|57|LIFEVANTAGE CORPORATION COMMON|6.50
20260820|53224K302|LTBR|35357|LIGHTBRIDGE CORPORATION. COM P|8.05
20260820|532275104|LWLG|17802|LIGHTWAVE LOGIC, INC|6.24
20260820|53229R104|OHCFF|116|LIGHT AI INC COM (CANADA)|0.18
20260820|532727203|LVGI|1845|LIMITLESS VENTURE GROUP INC|.
20260820|53278L107|LIMAF|238|LINAMAR CORP (F)|74.26
20260820|533714101|LCLN|1377|LINCOLN INTL INC CL A|24.14
20260820|535555106|LNN|2243|LINDSAY CORPORATION|114.36
20260820|53566P109|LCTX|14|LINEAGE CELL THERAPEUTICS INC |1.10
20260820|53620U888|LGHL|601343|LION GROUP HLDG LTD ADR NEW 20|0.71
20260820|536216104|LOMLF|19452|LION ONE METALS LTD|0.10
20260820|536250202|LRRIF|25376|LION ROCK RES INC COM NEW (CAN|0.17
20260820|53630X203|LPCN|1034|LIPOCINE INC INC COM NEW|2.05
20260820|53656F144|TILL|166|LISTED FDS TR TEUCRIUM AGRIC S|19.64
20260820|53656F169|TUGN|13591|LISTED FDS TR STF TACTICAL GRO|27.56
20260820|53656F573|OVT|6252|LISTED FDS TR OVERLAY SHS SHOR|21.82
20260820|53656F581|OVLH|27|LISTED FDS TR OVERLAY SHS HEDG|42.51
20260820|53656F847|CCOR|48|LISTED FDS TR CORE ALTERNATIVE|26.76
20260820|53656F854|OVM|1971|LISTED FDS TR OVERLAY SHARES M|21.45
20260820|53656F862|OVB|2130|LISTED FDS TR OVERLAY SHS CORE|20.27
20260820|53656F870|OVF|1919|LISTED FDS TR OVERLAY SHS FORE|32.21
20260820|53656F888|OVS|942|LISTED FDS TR OVERLAY SHS SMAL|42.21
20260820|53656G159|OEI|1383|LISTED FDS TR OPTIMIZED EQUITY|26.38
20260820|53656G175|TXXD|3018|LISTED FDS TR 21 SHARES 2X LON|3.18
20260820|53656G357|YFYA|455|LISTED FDS TR YIELDS FOR YOU I|9.80
20260820|53656H579|KSMH|466|LISTED FDS TR XETFS KOREA AI S|24.63
20260820|53656H587|TXXS|462|LISTED FDS TR 21 SHARES 2X LON|20.18
20260820|53656H595|XXRP|6509|TEUCRIUM 2X LONG DAILY XRP ETF|20.85
20260820|53656H678|TCAN|3063|LISTED FDS TR 21SHARES CANTON |16.79
20260820|53656H686|XBNB|82|LISTED FDS TR TEUCRIUM XETFS 2|21.60
20260820|53656H728|TEXX|125|LISTED FDS TR HORIZON KINETICS|30.61
20260820|53656H736|TXXH|4985|LISTED FDS TR 21 SHS 2X LONG H|49.73
20260820|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |23.31
20260820|53656H769|EZMO|95|LISTED FDS TR ALPHADROID BROAD|26.43
20260820|53656H785|TTOP|55|LISTED FDS TR 21SHARES FTSE CR|16.12
20260820|53656H835|JAPN|387|LISTED FDS TR HORIZON KINETICS|25.24
20260820|536797103|LAD|140|LITHIA MOTORS INC COM|371.51
20260820|53681J103|LAC|3793259|LITHIUM AMERS CORP CDA COM (CA|3.00
20260820|53681T101|LBNKF|6293|LITHIUMBANK RES CORP COM(CAN) |0.44
20260820|53687L201|LITSF|538218|LITHOS GROUP LTD COM NEW(CANAD|0.17
20260820|53700T736|PCIG|274|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260820|53700T751|BDVG|2147|IM GLOBAL PARTNER FUNDS IMGP B|15.10
20260820|53700T827|DBMF|22|IM GLOBAL PARTNER FUNDS IMGP D|30.94
20260820|53803X402|LOBPRA|88|LIVE OAK BANCSHARES INC DP SHS|25.05
20260820|53814X300|LVO|734|LIVEONE, INC. COM NEW|3.80
20260820|53838J105|LVWR|3511|LIVEWIRE GROUP INC COM(DE)|1.14
20260820|53933L203|SOGP|67|SOUND GROUP INC ADR NEW (CYM) |12.14
20260820|539439109|LYG|833|LLOYDS BANKING GROUP PLC ADR|5.94
20260820|53946R106|LDI|519|LOANDEPOT INC CL A|0.88
20260820|53946V206|LOBEF|570|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260820|53947R105|LOAR|69|LOAR HOLDINGS INC. COM|76.49
20260820|53960E205|LOCL|78|LOCAL BOUNTI CORP COM NEW|1.07
20260820|540424108|L|22|LOEWS CORP|111.19
20260820|54179A109|FOIL|74576|LONDIAN WASON NEW ENERGY TECH |24.17
20260820|54303L203|LGVN|118422|LONGEVERON INC COM CL A NEW|0.82
20260820|54303R101|LGFRY|5001|LONGFOR GROUP HOLDINGS LIMITED|8.24
20260820|543518104|LOOP|251081|LOOP INDS INC|0.62
20260820|544312200|LSANF|78|LOS ANDES COPPER LTD COM NEW (|9.54
20260820|54570M116|LTRYW|84|SPORTS ENTMT GAMING GLOBAL COR|.
20260820|54570M405|SEGG|5|SPORTS ENTMT GAMING GLOBAL COR|2.57
20260820|54928Q108|LUCRF|2724|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260820|54929M106|LUCMF|1549|LUCA MNG CORP COM (CAN)|0.73
20260820|54948X109|LUCD|8538|LUCID DIAGNOSTICS INC COM|1.01
20260820|55003A207|LVLU|212|LULUS FASHION LOUNGE HLDGS INC|14.58
20260820|550351100|LUNA|1078|LUNA INNOVATIONS INC COM STK|1.35
20260820|550371108|LUGDF|1099|LUNDIN GOLD INC (CANADA)|70.47
20260820|550372106|LUNMF|638|LUNDIN MINING CORPORATION|25.59
20260820|55083R203|LYEL|37|LYELL IMMUNOPHARMA INC COM|15.76
20260820|55173P109|LYNX|741760|LYNTRIS INC COM|15.01
20260820|55261F849|MTBPRK|8|M&T BK CORP DEP SHS REPSTG 1/4|24.12
20260820|552641102|MAIA|2587|MAIA BIOTECHNOLOGY INC COM|1.39
20260820|55272X409|MFAPRB|984|MFA FINANCIAL, INC. PREFERRED |20.17
20260820|55272X508|MFAPRC|286|MFA FINL INC PFD SER C FIXED/F|23.48
20260820|55272X706|MFAN|27|MFA FINL INC 8.875% SENIOR NOT|25.18
20260820|55272X805|MFAO|208|MFA FINL INC SR NT 09.000% 08/|25.23
20260820|55273C107|MIN|14877|ABERDEEN INTERMEDIATE INCOME F|2.47
20260820|552738106|MFM|2|ABERDEEN MUNICIPAL INCOME FUND|5.45
20260820|55286W108|MFSB|1941|MFS ACTIVE EXCHANGE TRADED FDS|24.71
20260820|55286W116|MIVL|336|MFS ACTIVE EXCHANGE TRADED FDS|26.51
20260820|55286W124|BRSM|272|MFS ACTIVE EXCHANGE TRD FDS TR|26.27
20260820|55286W207|MFSG|1673|MFS ACTIVE EXCHANGE TRADED FDS|30.09
20260820|55286W306|MFSM|10245|MFS ACTIVE EXCHANGE TRADED FDS|24.82
20260820|55286W405|MFSI|12508|MFS ACTIVE EXCHANGE TRADED FDS|33.46
20260820|55286W504|MFSV|4700|MFS ACTIVE EXCHANGE TRADED FDS|29.95
20260820|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.28
20260820|55286W801|BRIE|5293|MFS ACTIVE EXCH TRADED FDS TR |30.86
20260820|55286W884|BREE|6|MFS ACTIVE EXCH TRADED FDS TR |26.78
20260820|55293N109|MDA|1333|MDA SPACE LTD (CANADA)|32.43
20260820|55336V100|MPLX|1235|MPLX LP COM UIT REPSTG LTD PAR|58.69
20260820|553530106|MSM|9|MSC INDUSTRIAL DIRECT CO CL-A |120.33
20260820|55354G100|MSCI|625|MSCI INC COM STK (DE)|565.27
20260820|553745407|MSPR|185|MSP RECOVERY, INC. COM PAR $0.|.
20260820|554382101|MAC|15044|MACERICH COMPANY (THE)|24.90
20260820|55445L100|MNR|249|MACH NAT RES LP COM UNIT LTD P|12.63
20260820|554515106|MKGSF|8503|MACKAY GOLD & SILVER CORP COM |2.05
20260820|555927102|BILD|20|NOMURA ETF TRUST NOMURA GLOBAL|29.89
20260820|555927409|LRGG|420|NOMURA ETF TRUST NOMURA FOCUSE|29.72
20260820|555927607|EXUS|676|NOMURA ETF TRUST NOMURA FOCUSE|28.85
20260820|555927862|FRWD|5975|NOMURA ETF TR TRANSFORMATIONAL|32.00
20260820|555927870|HTAX|3339|NOMURA ETF TRUST NOMURA NATL H|24.38
20260820|558868105|MDGL|253|MADRIGAL PHARMACEUTICALS INC C|540.16
20260820|559222401|MGA|1060|MAGNA INTL COM|71.01
20260820|55933J203|MX|9124|MAGNACHIP SEMICONDUCTOR CORP N|3.33
20260820|56035L104|MAIN|5611|MAIN STREET CAPITAL CORP COM S|58.17
20260820|56064Q107|MEGI|2174|NYLI CBRE GLOBAL INFRASTRUCTUR|15.36
20260820|56064Y100|MNSB|52|MAINSTREET BANCSHARES INC COM |24.95
20260820|56064Y308|MNSBP|1436|MAINSTREET BANCSHARES INC PFD |25.50
20260820|560667404|MSS|166581|MAISON SOLUTIONS INC CL A PAR |1.86
20260820|560877300|MKTAY|48283|MAKITA CORP SPONS ADR|32.18
20260820|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.07
20260820|561046103|MLGF|449|MALAGA FINACIAL CORP|22.52
20260820|56164V105|MANI|600|MAN ETF SER TR ACTIVE INCOME E|25.95
20260820|56164V204|MHY|2421|MAN ETF SER TR ACTIVE HIGH YIE|25.83
20260820|56164V303|MATE|27|MAN ETF SER TR ACTIVE TREND EN|30.91
20260820|56164V402|MEMA|82|MAN ETF SER TR ACTIVE EMERGING|30.71
20260820|56167N183|KHPI|539|MANAGED PORTOLIO SER KENSINGTO|26.12
20260820|56167R705|LST|2728|MANAGED PORTFOLIO SER LEUTHOLD|47.73
20260820|56170L661|TOAK|54|MGR DIRECTED PORTF TWIN OAK SH|28.98
20260820|562750109|MANH|1|MANHATTAN ASSOCIATES INC|205.99
20260820|565127602|MGMLF|4355|MAPLE GOLD MINES LTD COM NEW(C|2.01
20260820|565394103|CART|417|MAPLEBEAR INC COM|50.67
20260820|565788106|MARA|16125|MARA HOLDINGS, INC. COMMON STO|9.65
20260820|56624R108|MCHX|316|MARCHEX INC|1.77
20260820|567908108|HZO|199|MARINEMAX INC (FL)|52.22
20260820|573284106|MLM|2253|MARTIN MARIETTA MATERIALS INC |535.53
20260820|57381Q101|MRUWY|117|MARUWA CO LTD ADR (JAPAN)|13.89
20260820|573874104|MRVL|45553|MARVELL TECHNOLOGY INC|237.27
20260820|574599106|MAS|14|MASCO CORP|75.25
20260820|574817102|KNOW|59472|MASON CAP FD TR FUNDAMENTALS F|13.11
20260820|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260820|57628N101|MAMO|607|MASSIMO GROUP COMMON STOCK|1.04
20260820|57630J502|GWAV|1166|GREENWAVE TECHNOLOGY SOLUTIONS|3.47
20260820|57638P104|MBC|21|MASTERBRAND INC COM|9.38
20260820|576485205|MTDR|44308|MATADOR RES CO COM STK (TX)|58.00
20260820|57686G105|MATX|69|MATSON, INC COM|218.26
20260820|577125743|MEMS|87|MATTHEWS ASIA FDS EMERGING MAR|30.74
20260820|577125792|MEMX|262|MATTHEWS ASIA FDS EMERGING MKT|47.22
20260820|577125818|MEM|67|MATTHEWS ASIA FDS EMERGING MAR|43.86
20260820|577125826|MINV|10129|MATTHEWS ASIA FDS ASIA INNOVAT|50.03
20260820|577345101|MLP|11|MAUI LAND & PINEAPPLE CO,INC|15.89
20260820|57773Y209|MXGFF|576|MAXIM POWER CORP COM STK NEW (|2.97
20260820|57776J100|MXL|41|MAXLINEAR, INC COMMON STOCK|66.43
20260820|57778N406|BGDE|1103|BIG DIGITAL ENERGY INC|7.01
20260820|57778R100|MAXXF|2396|MAX PWR MNG CORP (CANADA)|2.10
20260820|57778V101|MXMGF|200|MAXUS MNG INC COM(CANADA)|0.49
20260820|57779K104|VRCFF|9982|MAVERICK GOLD & SILVER CORP CO|0.04
20260820|577933104|MMS|7680|MAXIMUS INC.|58.40
20260820|57808L305|MINE|27467|MAYFAIR GOLD CORP COM NEW(CAN)|3.01
20260820|578605107|MEC|5665|MAYVILLE ENGR CO INC|22.59
20260820|58046P108|MLMLF|683318|MCFARLANE LAKE MNG LTD NEW|0.32
20260820|580907103|MH|4696|MCGRAW HILL INC COM|13.20
20260820|583435508|STKH|16933|STEAKHOLDER FOODS LTD SPONSORE|3.50
20260820|583543301|SLNH|168338|SOLUNA HOLDINGS INC COM NEW|1.20
20260820|58470H101|MED|590|MEDIFAST INC|11.58
20260820|58471K111|MDCXW|11|MEDICUS PHARMA LTD WT PUR COM |0.39
20260820|58504D100|MEDIF|14784|MEDIPHARM LABS CORP (CANADA)|0.05
20260820|585265101|MEJHY|917|MEIJI HLDGS CO LTD TOKYO UNSPO|13.20
20260820|58547M109|MDEVY|568|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260820|588056101|MERC|3127|MERCER INTL INC COM STK|0.46
20260820|58844R702|MBINN|259|MERCHANTS BANCORP IND DEP SHS |20.05
20260820|58844R850|MBINL|463|MERCHANTS BANCORP IND DEP SHS |24.99
20260820|58844R884|MBINM|479|MERCHANTS BANCORP IND DEP SHS |25.57
20260820|588914101|MRNFF|2261|MEREN ENERGY INC COM (CAN)|1.64
20260820|58933Y105|MRK|365|MERCK & CO INC;COM USD0.01|152.20
20260820|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|91.98
20260820|59001A102|MTH|126|MERITAGE HOMES CORPORATION|74.19
20260820|590106100|MRLN|2000|MERLIN INC COM|3.32
20260820|59064R109|MLAB|103|MESA LABORATORIES INC|119.72
20260820|590717401|MESO|2629|MESOBLAST LIMITED SPONSORED AD|17.13
20260820|59124U605|MTA|13658|METALLA RTY & STREAM LTD COM N|10.89
20260820|59125R106|MTLFF|1168|METALLIS RES INC ORD SHS (CDA)|0.11
20260820|59125U109|MTLMY|10560|METALLIUM LTD SPONSORED ADR (A|5.37
20260820|59131A105|MQMIF|8350|METALQUEST MNG INC (CANADA)|0.14
20260820|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260820|59151K108|MEOH|13012|METHANEX CORP (F)|56.59
20260820|591520200|MEI|1892|METHODE ELECTRONICS INC COMMON|14.21
20260820|592672109|OUKPY|19133|METSO OYJ AMERICAN DEPOSITARY |9.24
20260820|592770101|MXC|143|MEXCO ENERGY CORP|9.87
20260820|59403F105|MMETF|912|MIATA METALS CORP COM (CANADA)|0.48
20260820|594918104|MSFT|90954|MICROSOFT CORP;COM USD0.000012|484.31
20260820|594960403|MVIS|851679|MICROVISION INC DEL COM PAR|1.77
20260820|594972408|MSTR|9679|STRATEGY INC COMMON STOCK CLAS|104.25
20260820|595017104|MCHP|983|MICROCHIP TECHNOLOGY INC|77.08
20260820|59503A204|MBOT|21085|MICROBOT MED INC COM (ISR)|1.55
20260820|59516C106|MVST|7816|MICROVAST HLDGS INC (DE)|0.80
20260820|596680108|MSEX|13169|MIDDLESEX WATER CO|58.80
20260820|59738C108|MGCLY|482|MIDEA GROUP CO ADS(CHINA)|12.35
20260820|59739R104|MFP|7626|MIDERA FOOD PROCESSING INC COM|45.71
20260820|598015105|MDNGF|13913|MIDNIGHT SUN MINING CORP COM (|0.47
20260820|59935P209|MLSS|446|MILESTONE SCIENTIFIC INC (NEW)|0.47
20260820|60041F101|MLPNF|6263|MILLENNIAL POTASH CO (CANADA) |1.98
20260820|600551204|MLR|5364|MILLER INDUSTRIES INC. (NEW)|56.27
20260820|600825202|MHIP|31|MILLIMAN FDS TR HEALTHCARE INF|21.34
20260820|602496101|MDXG|2171|MIMEDX GROUP, INC (US)|4.45
20260820|603170101|MLYS|16333|MINERALYS THERAPEUTICS INC COM|26.95
20260820|60365F109|MMED|77500|MINIMED GROUP INC COM|20.22
20260820|60448A101|MNTHY|22|MINTH GROUP LTD UNSPONSORED AD|70.28
20260820|60510V108|AVO|101|MISSION PRODUCE INC|13.22
20260820|60651K101|MSSMY|118|MISUMI GROUP INC ADR(JPN)|11.63
20260820|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260820|606710200|MITK|2394|MITEK SYSTEMS INC|18.88
20260820|60672T206|MITI|12456|MITESCO INC COM NEW|0.04
20260820|606769404|MTSUY|6686|MITSUBISHI CORP ADR (JAPAN)|29.49
20260820|606822104|MUFG|908|MITSUBISHI UFJ FINANCIAL GROUP|21.56
20260820|606837102|MIESY|4|MITSUI E&S CO., LTD. AMERICAN |24.05
20260820|60687Y109|MFG|51978|MIZUHO FINL GRP INC SPON ADR R|10.14
20260820|60705V103|MOBI|25079|MOBIA MED INC COM|11.42
20260820|60770K107|MRNA|190|MODERNA INC COM|174.38
20260820|60879E408|MNTS|1271|MOMENTUS INC CL A PAR $0.00001|4.24
20260820|60921V200|MONDY|2696|MONDI PLC ADR NEW(UK)|23.53
20260820|610236101|MNRO|17105|MONRO INC COM|12.57
20260820|61178L101|MAUTF|40|MONTAGE GOLD CORP (CANADA)|14.36
20260820|612160101|AIRJ|5339|AIRJOULE TECHNOLOGIES CORPORAT|5.26
20260820|612160119|AIRJW|3189|AIRJOULE TECHNOLOGIES CORP WT |1.36
20260820|615369105|MCO|59335|MOODY'S CORPORATION|497.03
20260820|615452109|MRIVF|525|MOON RIV MOLY LTD (CANADA)|0.47
20260820|616536108|MVMDFZZZZ|51200|MORE LIFE CO CORP COM (CAN)|0.05
20260820|61692G109|MSBT|64806|MORGAN STANLEY BITCOIN TR MORG|19.62
20260820|61762V838|MSPRQ|1750|MORGAN STANLEY DEP SHS REPSTG |25.60
20260820|61762V853|MSPRP|283|MORGAN STANLEY DEP SHS REPSTG |25.13
20260820|61769L858|MSLC|7|MORGAN STANLEY PATHWAY FDS LAR|60.84
20260820|617700109|MORN|2|MORNINGSTAR INC COM|213.65
20260820|61774A103|MSDL|3535|MORGAN STANLEY DIRECT LENDING |15.37
20260820|61774R106|CVIE|677|MORGAN STANLEY ETF TR CALVERT |85.02
20260820|61774R114|EVPF|18|MORGAN STANLEY ETF TR EATON VA|49.77
20260820|61774R205|CVLC|320|MORGAN STANLEY ETF TR CALVERT |96.49
20260820|61774R403|CVMC|4|MORGAN STANLEY ETF TR CALVERT |78.06
20260820|61774R601|CVSB|1166|MORGAN STANLEY ETF TR CALVERT |50.83
20260820|61774R700|EVSB|6509|MORGAN STANLEY ETF TR EATON VA|50.89
20260820|61774R767|EVMO|300|MORGAN STANLEY ETF TR EATON VA|49.89
20260820|61774R783|EVYM|176|MORGAN STANLEY ETF TR EATON VA|49.97
20260820|61774R809|EVHY|308|MORGAN STANLEY ETF TR EATON VA|52.24
20260820|61774R817|XAGG|1739|MORGAN STANLEY ETF TR EATON VA|50.00
20260820|61774R825|EVSD|4585|MORGAN STANLEY ETF TR EATON VA|50.93
20260820|61774R841|EVTR|6|MORGAN STANLEY ETF TR EATON VA|50.35
20260820|61774R858|EVSM|6432|MORGAN STANLEY ETF TR EATON VA|50.20
20260820|61774R866|PAPI|17411|MORGAN STANLEY ETF TR PARAMETR|28.24
20260820|61774R874|PHEQ|3601|MORGAN STANLEY ETF TR PARAMETR|35.09
20260820|61774R882|EVIM|3485|MORGAN STANLEY ETF TR EATON VA|52.53
20260820|61780R108|MSSE|56984|MORGAN STANLEY ETHEREUM TR MOR|22.61
20260820|61945C103|MOS|8619|MOSAIC COMPANY (HLDG COM) NEW |22.23
20260820|620076307|MSI|26|MOTOROLA SOLUTIONS INC COM NEW|480.84
20260820|62188E202|MLCIL|2213|MOUNT LOGAN CAP INC 8.00% NT D|22.57
20260820|624678108|MHGVY|50|MOWI ASA ADR (NORWAY)|21.22
20260820|62473G102|MTUAY|31|MTU Aero Engines Holdings AG U|212.32
20260820|62844N505|MYSZ|2455|MY SIZE INC COM PAR $0.001 JUL|2.46
20260820|628464109|MYE|55737|MYERS INDUSTRIES INC.|33.33
20260820|62856X300|QCLS|5307|Q/C TECHNOLOGIES INC COM PAR $|2.69
20260820|62886E108|VYX|45075|NCR VOYIX CORPORATION|7.64
20260820|62911P300|GXAI|30712|GAXOS.AI INC COM PAR $0.0001 (|0.85
20260820|62913M305|NGLPRC|12|NGL ENERGY PARTNERS LP PERP PF|25.89
20260820|62914V106|NIO|6747|NIO INC ADS|4.58
20260820|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260820|62930A102|NGXXF|34|NGEX MINERALS LTD NEW COM (CAN|19.79
20260820|62931J102|GASXF|15204|NG ENERGY INTL CORP (CANADA)|1.03
20260820|629337106|NNBR|58230|NN INC|3.71
20260820|629444209|NRXP|59100|NRX PHARMACEUTICALS INC COM NE|3.33
20260820|62948Q107|NSFDF|1000|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260820|62955J103|NOV|26|NOV INC COM|20.69
20260820|63008G203|NNDM|2795|NANO DIMENSION LTD SPONSORED A|1.53
20260820|63009J107|NBTX|8679|NANOBIOTIX S A SPONSORED ADS|45.39
20260820|63010H108|NNE|1368|NANO NUCLEAR ENERGY INC. COMMO|19.15
20260820|63633D104|NHI|672|NATL HEALTH INVESTORS INC|74.08
20260820|637372202|NRC|957|NRC HEALTH COM NEW (DE)|21.98
20260820|63873X307|GQI|5447|NATIXIS ETF TR GATEWAY QUALITY|60.30
20260820|63900P608|NRP|13|NATURAL RESOURCE PARTNERS L P |104.86
20260820|63903R106|NWGL|124893|CL WORKSHOP GROUP LTD SPONSORE|0.49
20260820|639193101|NAVN|66|NAVAN INC CL A|29.18
20260820|63938C108|NAVI|11|NAVIENT CORPORATION|9.25
20260820|63938C405|JSM|26|NAVIENT CORP|17.78
20260820|63942X106|NVTS|8813|NAVITAS SEMICONDUCTOR CORP (DE|12.83
20260820|63945M107|NBBK|2650|NB BANCORP INC COM|21.90
20260820|640655114|NEOVW|88|NEOVOLTA INC WT EXP 04/01/27|1.27
20260820|64073B103|NP|64|NEPTUNE INS HLDGS INC CL A|32.42
20260820|64081V208|NRDY|2141|NERDY INC CL A NEW|10.10
20260820|64082B102|NRDS|2324|NERDWALLET INC CL A|10.12
20260820|64107A105|NPWR|770|NET PWR INC CL A COM|1.67
20260820|64107A113|NPWRWS|117|NET PWR INC WT EXP 06/08/28|0.29
20260820|64110L106|NFLX|1214|NETFLIX COM INC|80.22
20260820|64110W102|NTES|10401|NETEASE INC ADS (CYM)|127.25
20260820|64110Y108|NLOP|1149|NET LEASE OFFICE PPTYS COM|11.46
20260820|64113L111|NCPLW|155|NETCAPITAL INC WT EXP 07/05/27|0.02
20260820|64113L202|NCPL|3|NETCAPITAL INC COM NEW (UT)|0.23
20260820|64119N608|NTSK|14|NETSKOPE INC CL A|14.70
20260820|64124P101|NBH|987|NEUBERGER MUNI FD INC|10.29
20260820|64125S104|LIME|1369|NEUTRON HLDGS INC COM|37.73
20260820|641288105|NPCE|28|NEUROPACE INC COM (DE)|14.64
20260820|64131A105|STIM|52412|NEURONETICS INC COM|3.14
20260820|64132R503|MTVA|1|METAVIA INC. COM PAR $0.001 NE|1.47
20260820|64135A101|NBET|76|NEUBERGER BERMAN ETF TR|41.96
20260820|64135A200|NBDS|267|NEUBERGER BERMAN ETF TR NEUBER|41.09
20260820|64135A408|NBCM|120|NEUBERGER BERMAN ETF TR NEUBER|30.25
20260820|64135A705|NBOS|3061|NEUBERGER BERMAN ETF TR NEUBER|28.56
20260820|64135A788|NEMD|950|NEUBERGER BERMAN ETF TR NEUBER|52.78
20260820|64135A796|NQLT|8926|NEUBERGER BERMAN ETF TR QUALIT|25.76
20260820|64135A846|NBTR|1600|NEUBERGER BERMAN ETF TR NEUBER|49.40
20260820|64135A853|NBJP|719|NEUBERGER BERMAN ETF TR NEUBER|35.61
20260820|64135A879|NBFC|205|NEUBERGER BERMAN ETF TR NEUBER|50.69
20260820|64135A887|NBSD|42439|NEUBERGER BERMAN ETF TR NEUBER|50.70
20260820|642045108|AESI|590|NEW ATLAS HOLDCO INC CL A(DE) |13.03
20260820|642583108|NBRKF|9972|NEW BREAK RES LTD COM(CANADA) |0.19
20260820|64428N109|NUAI|6|NEW ERA ENERGY & DIGITAL, INC.|5.40
20260820|64440N103|NFGC|180993|NEW FOUND GOLD CORP (CANADA)|1.78
20260820|64550A107|HOVR|100|NEW HORIZON AIRCRAFT LTD COM (|1.89
20260820|64550A115|HOVRW|1994|NEW HORIZON AIRCRAFT LTD WT EX|0.40
20260820|645827205|IDR|1977|IDAHO STRATEGIC RES INC COM NE|32.85
20260820|647551100|NMFC|1378|NEW MTN FIN CORP COM (DE)|7.59
20260820|647551308|NMFCZ|370|NEW MTN FIN CORP 8.25% NT DUE |25.20
20260820|64782A107|NEWP|8722|NEW PAC METALS CORP COM (CAN) |6.83
20260820|64828T805|RITMPRE|1128|RITHM CAP CORP SER E FXD-RATE |24.54
20260820|64828T888|RITMPRF|269|RITHM CAP CORP RESET RED PFD S|24.65
20260820|64944P307|FLGPRU|34|FLAGSTAR BANK, N.A|39.56
20260820|649445202|FLGPRA|379|FLAGSTAR BANK, N.A DEP SHS REP|24.05
20260820|64953X100|MMSD|1176|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260820|64953X209|MMMA|761|NEW YORK LIFE INVT ACTIVE ETF |25.09
20260820|64953X308|NISM|20|NEW YORK LIFE INVT ACTIVE ETF |25.33
20260820|649604824|ADAMG|169|ADAMAS TRUST, INC. 9.125% SENI|25.06
20260820|649604857|ADAMZ|1212|ADAMAS TRUST INC 7.000% SER G |18.84
20260820|649604881|ADAMN|606|ADAMAS TRUST INC. 8.00% SER D |24.97
20260820|65118M103|NCAUF|45|NEWCORE GOLD LTD (CANADA)|0.25
20260820|65249B208|NWS|85746|NEWS CORP NEW CL B COM STK (DE|33.53
20260820|65250K105|NMAX|486|NEWSMAX INC CL B COM|10.91
20260820|652526864|NEWTP|302|NEWTEKONE INC DEP SHS REPSTG 1|24.88
20260820|652526872|NEWTH|1257|NEWTEKONE INC SR NT FXD 8.625%|25.22
20260820|652526880|NEWTG|112|NEWTEKONE INC SR NT(MD)DTD05/3|25.70
20260820|652937103|NEXCF|10714|NEXTECH3D AI CORP COM (CANADA)|0.08
20260820|652941105|NXXT|1200470|NEXTNRG INC COM|0.22
20260820|65339F101|NEE|440|NEXTERA ENERGY INC COM|85.91
20260820|65339F655|NEEPRV|3354|NEXTERA ENERGY INC CORP UNIT 0|46.34
20260820|65340G205|NXDT|11528|NEXPOINT DIVERSIFIED REAL ESTA|5.74
20260820|65340H104|NEXOY|827|NEXON CO LTD UNSPONSORED ADR (|18.98
20260820|65340P106|NXE|24021|NEXGEN ENERGY LTD COM (CDA)|10.56
20260820|65341D102|NXRT|946|NEXPOINT RESIDENTIAL TRUST INC|24.06
20260820|65341F107|IBGR|181087|NEXUS ENERGY SVCS INC NEW COM |.
20260820|65342K105|NEXT|2202|NEXTDECADE CORP|6.72
20260820|65343E207|NXTC|2486|NEXTCURE INC COM NEW(DE)|6.78
20260820|65344W107|NEXNF|943|NEXE INNOVATIONS INC NEW|0.09
20260820|65345V108|NXGCF|10302|NEXGOLD MNG CORP (CANADA)|1.02
20260820|65347A102|OILFF|211372|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260820|65412C108|NHNKY|183|NIHON KOHDEN UNSPONSORED ADR (|9.45
20260820|65412F101|NGTF|151670|NIGHTFOOD HLDGS INC|0.03
20260820|65442R208|JFU|8547|9F INC SPONSORED ADS NEW (CYM)|2.70
20260820|654484609|NB|16009|NIOCORP DEVS LTD COM NEW (CANA|4.46
20260820|65461N104|NPXYY|1196|NIPPON SANSO HLDGS CORP ADR UN|18.00
20260820|654802206|NDEKY|894|NITTO DENKO CORP ADR|21.32
20260820|65487K100|LASR|9780|NLIGHT, INC. COMMON STOCK|47.88
20260820|65510H108|NBLXF|6739|NOBLE PLAINS URANIUM CORP COM |0.08
20260820|655186609|NCRA|3114|NOCERA INC COM PAR $0.001 NEW |2.03
20260820|655187110|ACONW|4312|ACLARION INC WT EXP|0.03
20260820|655187409|ACON|1974|ACLARION INC COM PAR $0.00001 |2.77
20260820|65535H208|NMR|51|NOMURA HLDGS ADS ( 1 SH COM)|9.51
20260820|65557M101|NRDMF|203|NORDX METALS CORP COM (CAN)|0.27
20260820|65558V209|NPMMF|123810|NORD PRECIOUS METALS MNG INC C|0.11
20260820|655844108|NSC|85|NORFOLK SOUTHERN CORP|345.71
20260820|65652P108|NRRSF|26989|NORSEMONT MINING INC ORDINARY |0.74
20260820|664925708|ESN|12467|NORTHERN LTS FD TR II ESSENTIA|20.62
20260820|664925807|WMSB|1|NORTHERN LTS FD TR II WEITZ MU|25.00
20260820|664925823|WSDB|123|NORTHERN LTS FD TR II WEITZ SH|24.96
20260820|664925864|PRMR|2353|NORTHERN LTS FD TR II PEAKSHAR|28.74
20260820|664925880|WCPB|18243|NORTHERN LTS FD TR II WEITZ CO|25.21
20260820|665162129|TIPC|5652|NORTHERN FDS NORTHERN TR 2045 |96.61
20260820|665162145|TIPA|447|NORTHERN FDS NORTHERN TR 2030 |98.86
20260820|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.18
20260820|665162194|TAXT|3910|NORTHERN FDS NORTHERN TR TAX E|50.88
20260820|665162210|TAXI|4146|NORTHERN FDS NORTHERN TR INTER|50.70
20260820|66537J408|NSI|35|NORTHERN LTS FD TR IV NATIONAL|37.79
20260820|66537J507|BAMD|1444|NORTHERN LTS FD TR IV BROOKSTO|35.18
20260820|66537J705|BAMV|1509|NORTHERN LTS FD TR IV BROOKSTO|38.21
20260820|66537J796|PTL|1997|NORTHERN LTS FD TR IV INSPIRE |284.28
20260820|66537J804|BAMB|586|NORTHERN LTS FD TR IV BROOKSTO|25.92
20260820|66537J812|MVFG|154|NORTHERN LTS FD TR IV MONARCH |35.62
20260820|66537J846|MDPL|172|NORTHERN LTS FD TR IV MONARCH |30.59
20260820|66537J861|BAMO|348|NORTHERN LTS FD TR IV BROOKSTO|35.11
20260820|66537J879|BAMA|640|NORTHERN LTS FD TR IV BROOKSTO|36.92
20260820|66537J887|BAMU|466|NORTHERN LTS FD TR IV BROOKSTO|25.34
20260820|66538F140|PSTR|1487|NORTHERN LTS FD TR II PEAKSHAR|32.02
20260820|66538F157|GGM|227|NORTHERN LTS FD TR II GGM MACR|31.77
20260820|66538F165|FFLS|146|NORTHERN LTS FD TR II FUTURE F|23.78
20260820|66538H179|BUYW|25868|NORTHERN LTS FD TR IV MAIN BUY|14.64
20260820|66538H187|FDLS|992|NORTHERN LTS FD TR IV INSPIRE |43.24
20260820|66538H211|FMCX|33|NORTHERN LIGHTS FUND TRUST IV |37.00
20260820|66538H237|INTL|3944|NORTHERN LTS FD TR IV MAIN INT|31.16
20260820|66538H245|MPRO|478|NORTHERN LTS FD TR IV MONARCH |32.74
20260820|66538H260|MAMB|13338|NORTHERN LTS FD TR IV MONARCH |24.05
20260820|66538H369|GLRY|3791|NORTHERN LIGHTS FUND TRUST IV |40.08
20260820|66538H419|WWJD|3214|NORTHERN LTS FD TR IV INSPIRE |40.69
20260820|66538H534|BIBL|3339|NORTHERN LTS FD TR IV INSPIRE |55.54
20260820|66538H591|SECT|1153|NORTHERN LTS FD TR IV|71.88
20260820|66538H633|IBD|139|NORTHERN LTS FD TR IV INSPIRE |23.67
20260820|66538H641|ISMD|13041|NORTHERN LTS FD TR IV|49.64
20260820|66538H658|BLES|1114|NORTHERN LTS FD TR IV INSPIRE |49.81
20260820|66538J241|HRSK|22|NORTHERN LTS FD TR TOEWS AGILI|25.61
20260820|66538J282|DUKZ|910|NORTHERN LTS FD TR OCEAN PK DI|25.26
20260820|66538J290|DUKH|165|NORTHERN LTS FD TR|23.80
20260820|66538J720|MRSK|831|TOEWS AGILITY SHARES MANAGED R|39.71
20260820|66538J738|THY|4600|TOEWS AGILITY SHARES DYNAMIC T|21.67
20260820|66538R441|HAWG|75097|NORTHERN LTS FD TR III HCM HED|30.09
20260820|66538R540|CPAI|975|NORTHERN LTS FD TR III COUNTER|52.23
20260820|665531307|NOG|119|NORTHERN OIL AND GAS, INC. COM|26.06
20260820|665859856|NTRSO|3325|NORTHERN TR CORP DEP SHS REPST|18.48
20260820|66706T104|ROOOF|14163|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260820|66737P600|NWBO|94|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260820|669549107|NWFL|20|NORWOOD FINANCIAL CORP|33.60
20260820|66979P300|XMAX|50|XMAX INC COM PAR $|8.89
20260820|66979W842|NMG|14404|NOUVEAU MONDE GRAPHITE INC|1.42
20260820|66980G109|NVLPF|22350|NOVA LEAP HEALTH CORP COM|0.34
20260820|66982H105|NVA|3452|NOVA MINERALS CORP COM|5.06
20260820|66987E206|NG|27|NOVAGOLD RESOURCES INC(NEW)(BR|8.46
20260820|66989Y101|NREDFXXXX|11002|NOVARED MNG INC COM (CANADA)|0.11
20260820|670108109|NVZMY|12|NOVOZYMES NOVOZYMES B ADR (DNK|69.51
20260820|67022C304|NCNA|512|NUCANA PLC SPONSORED ADR NEW 2|1.55
20260820|67054R112|DFNSW|2500|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260820|67054R302|DFNS|211|T3 DEFENSE INC COM PAR|26.01
20260820|67054W103|NUMIF|3908|NUMINUS WELLNESS INC COM (CAN)|0.04
20260820|67059R109|NRXBF|109631|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260820|67059X304|NUR|1421|NURAN WIRELESS INC COM NO PAR(|2.52
20260820|67061T101|NIM|2328|NUVEEN SELCT MATURTIES MUNI FD|9.28
20260820|67062C107|NCA|7904|NUVEEN CALIF MUN VALUE FUND|9.21
20260820|67062J102|NMI|11563|NUVEEN MUNICIPAL INCOME FUND|10.20
20260820|67062M105|NNY|466|NUVEEN N Y MUNI VALUE FUND|8.26
20260820|67066V101|NAD|4858|NUVEEN QUALITY MUNICIPAL INCOM|11.81
20260820|670682103|NMZ|11295|NUVEEN MUNICIPAL HIGH INCOME O|10.14
20260820|670693548|NGIF|6|NUVEEN INVT FDS INC GLOBAL INF|12.77
20260820|67070X101|NZF|298|NUVEEN MUN CR INCOME FD COM (M|12.34
20260820|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|64.79
20260820|67072T108|JFR|916|NUVEEN FLOATING RATE INCOME FU|7.61
20260820|67073S406|CIMG|1|CIMG INC COM PAR $0.00001 NEW |.
20260820|67074C103|NBB|3427|NUVEEN TAXABLE MUNICIPAL INCOM|15.43
20260820|67075J107|JMM|2136|NUVEEN MULTI-MKT INCOME FD COM|5.79
20260820|67077M108|NTR|16012|NUTRIEN LTD COM SHS (CAD)|70.50
20260820|67079K100|SMR|211139|NUSCALE PWR CORP|9.29
20260820|67079U306|NUTX|2616|NUTEX HEALTH INC COM NO PAR|190.62
20260820|67079Y506|NVVE|1|NUVVE HLDG CORP COM PAR $0.000|1.24
20260820|67080T108|NVCT|4821|NUVECTIS PHARMA INC|23.33
20260820|67090S108|NCDL|264|NUVEEN CHURCHILL DIRECT LENDIN|12.35
20260820|67092P102|NUAG|23803|NUVEEN ENHANCED YIELD U.S. AGG|20.70
20260820|67092P110|NUSA|8892|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260820|67092P508|NUMV|5|NUVEEN ESG MID-CAP VALUE ETF|45.12
20260820|67092P672|NXUS|91|NUSHARES ETF TR NUVEEN INTL AG|24.64
20260820|67092P706|NURE|11|NUVEEN SHORT-TERM REIT ETF|32.07
20260820|67092P714|NUMI|3005|NUSHARES ETF TR NUVEEN MUN INC|24.79
20260820|67092P722|NHYM|4355|NUSHARES ETF TR NUVEEN HIGH YI|24.70
20260820|67092P730|NCLO|16731|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260820|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260820|67092P763|NCPB|574|NUSHARES ETF TR NUVEEN CORE PL|24.66
20260820|67092P771|NPFI|4745|NUSHARES ETF TR NUVEEN PFD & I|25.88
20260820|67092P805|NUDM|1124|NUVEEN ESG INTERNATIONAL DEVEL|41.07
20260820|67092P813|NUDV|390|NUSHARES ETF TR ESG DIVID ETF |34.26
20260820|67092P854|NUHY|1671|NUVEEN ESG HIGH YIELD CORP BON|21.31
20260820|67092P862|NULC|623|NUSHARES ETF TR NUVEEN ESG LAR|55.72
20260820|67092P888|NUEM|679|NUVEEN ESG EMERGING MARKETS EQ|42.10
20260820|67098H104|OI|4839|O-I GLASS INC COM (DE)|6.58
20260820|671044105|OSIS|114|OSI SYSTEMS INC COM STK (DE)|220.92
20260820|67111Q503|OCCIM|1172|OFS CR CO INC PFD STK SER F|25.15
20260820|67401P405|OCSL|34165|OAKTREE SPECIALTY LENDING CORP|13.08
20260820|674215207|CHRD|9207|CHORD ENERGY CORP COM NEW|147.83
20260820|674434303|TWAV|143|TAOWEAVE, INC. COM STK (DE)|1.38
20260820|67448A106|OBX|12|OBSIDIAN THERAPEUTICS INC COM |20.00
20260820|674482203|OBE|291|OBSIDIAN ENERGY LTD COM NEW (C|11.70
20260820|674599105|OXY|37004|OCCIDENTAL PETROLEUM CORP|60.09
20260820|674870506|OPTT|51316|OCEAN PWR TECHNOLOGIES INC COM|0.20
20260820|675222400|OGC|10|OCEANAGOLD CORP COM NEW (CANAD|30.22
20260820|67577C105|OCGN|14240|OCUGEN INC COM|1.48
20260820|676118201|OMEX|3291|ODYSSEY MARINE EXPL INC COM NE|0.87
20260820|67623L505|OPAD|4718|OFFERPAD SOLUTIONS INC CL A PA|4.10
20260820|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|92.53
20260820|68003D303|ONBPO|176|OLD NATL BANCORP IND NEW DEPO |24.84
20260820|680665205|OLN|264|OLIN CORP NEW|18.71
20260820|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|21.60
20260820|68190A302|SSS|1700|CYBER HORNET TR CYBER HORNET S|21.19
20260820|68190A401|XXX|151|CYBER HORNET TR CYBER HORNET S|20.15
20260820|681919106|OMC|45|OMNICOM GROUP INC|87.43
20260820|681976106|OLNCF|457|OMNI-LITE INDS CDA INC (F)|1.88
20260820|682043104|OMGGF|200|OMAI GOLD MINES CORP COM (CANA|2.16
20260820|68218J103|OABI|25360|OMNIAB INC COM|4.19
20260820|68218J111|OABIW|2413|OMNIAB INC WT EXP|0.18
20260820|682328208|KEGS|711944|1812 BREWING CO INC COM NEW|.
20260820|68235P108|OGS|16|ONE GAS INC COM|81.39
20260820|68236H204|ONDS|16060805|ONDAS INC|8.90
20260820|68236V401|FRMM|1|FORUM MARKETS, INCORPORATED CO|5.86
20260820|68236X100|STLN|44|STARLING ONCOLOGY INC. COM|6.66
20260820|68237Q401|ONCO|4999|ONCONETIX INC COM PAR $0.00001|0.71
20260820|68237V103|ONCY|48410|ONCOLYTICS BIOTECH INC NEV COM|0.83
20260820|68243Q106|FLWS|59|1-800 FLOWERS.COM INC|4.08
20260820|682736103|OPHLY|3600|Ono Pharmaceutical Co Ltd Unsp|5.18
20260820|68277K405|ONFO|744606|ONFOLIO HLDGS INC COM COM PAR |2.37
20260820|68277Q105|OKUR|90|ONKURE THERAPEUTICS, INC. CLAS|4.08
20260820|68277V104|ONGRF|2112|ONGOLD RES LTD COM (CANADA)|0.41
20260820|68339G103|ONXGF|150|ONYX GOLD CORP COM|1.18
20260820|683416101|OOMA|52|OOMA, INC COM|20.20
20260820|683712103|OPEN|1309476|OPENDOOR TECHNOLOGIES INC|3.58
20260820|683712129|OPENW|1593|OPENDOOR TECHNOLOGIES INC|0.22
20260820|683712137|OPENL|6752|OPENDOOR TECHNOLOGIES INC|0.13
20260820|683712145|OPENZ|1486|OPENDOOR TECHNOLOGIES INC|0.14
20260820|683715106|OTEX|86|OPEN TEXT CORP|24.51
20260820|68384X209|OPXS|180|OPTEX SYS HLDGS COM NEW|11.12
20260820|68386H103|OPFI|1182|OPPFI INC COM|7.18
20260820|68389X105|ORCL|1|ORACLE CORPORATION|143.81
20260820|68401U204|OPRX|7|OPTIMIZERX CORP COM NEW|8.01
20260820|68557F308|NXPL|558|NEXTPLAT CORP COM PAR $0.0001 |8.53
20260820|68617J100|OGI|825|ORGANIGRAM GLOBAL INC COM (CAN|1.24
20260820|68620A302|VIVS|71852|VIVOSIM LABS, INC. COMMON STOC|0.28
20260820|68621F102|ORGO|55353|ORGANOGENESIS HLDGS INC CLASS |1.91
20260820|68621T102|OBK|8|ORIGIN BANCORP, INC. COMMON ST|52.51
20260820|68622P109|ORIC|4500|ORIC PHARMACEUTICALS INC COM|14.65
20260820|686275207|OESX|4760|ORION ENERGY SYSTEMS INC COM N|18.62
20260820|68628V308|ORN|435|ORION GROUP HLDGS INC COM(DE) |9.61
20260820|686688102|ORA|110|ORMAT TECHNOLOGIES INC|110.32
20260820|687080101|OGNNF|600|OROGEN ROYALTIES INC NEW COM (|3.17
20260820|68750L102|DNNGY|6368|ORSTED A/S (DENMARK)|6.90
20260820|68752L100|KIDS|11|ORTHOPEDIATRICS CORP COM|26.50
20260820|688274109|OMZNF|5718|OSISKO METALS INC (CANADA)|1.26
20260820|68840D102|OSRH|35451|OSR HEALTH INC COM|0.37
20260820|689648103|OTTR|90|OTTER TAIL CORPORATION|92.34
20260820|69002R103|TEAD|2205|TEADS HOLDING CO. COMMON STOCK|0.64
20260820|69012T305|OTLK|255231|OUTLOOK THERAPEUTICS INC COM P|0.69
20260820|690333109|OVCHY|543|OVERSEA-CHINESE BANKING CORP L|48.72
20260820|690370101|NXH|27146|NEIGHBORHOOD INTELLIGENCE, INC|4.27
20260820|690370127|BBBYW|10194|NEIGHBORHOOD INTELLIGENCE, INC|0.54
20260820|690469101|OVID|4238|OVID THERAPEUTICS INC|2.93
20260820|690732102|ACH|2139|ACCENDRA HEALTH INC COMMON STO|1.32
20260820|69120X206|OWLT|856|OWLET INC CL A NEW|5.79
20260820|691543805|OXLCO|4|OXFORD LANE CAP CORP|24.00
20260820|691543839|OXLCM|134|OXFORD LANE CAP CORP TERM PFD |25.10
20260820|691543847|OXLC|2269|OXFORD LANE CAP CORP COM NEW|9.30
20260820|691543854|OXLCG|106|OXFORD LANE CAP CORP 7.950 NT |25.08
20260820|691543870|OXLCN|212|OXFORD LANE CAP CORP PFD SER 2|24.59
20260820|691543888|OXLCZ|127|OXFORD LANE CAP CORP NT|24.97
20260820|69318J100|CNXN|30|PC CONNECTION INC|77.95
20260820|69331C306|PCGPRX|92|PG&E CORP PFD CONV SER A|42.38
20260820|69341F109|PSZKY|878|POWSZECHNA KASA OSZCZEDNOSCI B|30.65
20260820|69343T107|PJT|2005|PJT PARTNERS INC COM STK CL A |172.99
20260820|69344A107|PULS|11649|PGIM ETF TR|49.64
20260820|69344A701|PAB|3154|PGIM ETF TR ACTIVE AGGREGATE B|41.76
20260820|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.69
20260820|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|48.02
20260820|69344A750|PCS|51|PGIM ETF TR PGIM CORP BD 0--5 |49.80
20260820|69344A768|PUSH|109|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260820|69344A784|PSH|3745|PGIM ETF TR SHORT DURATION HIG|49.92
20260820|69344A818|PJIO|1885|PGIM ETF TRUST PGIM JENNISON F|64.87
20260820|69344A834|PAAA|20553|PGIM ETF TR AAA CLO ETF|51.43
20260820|69344A842|PSDM|11594|PGIM ETF TR PGIM SHORT DURATIO|50.99
20260820|69344A867|PJFV|3471|PGIM ETF TR JENNISON FOCUSED V|101.23
20260820|69344A875|PJFG|149|PGIM ETF TR JENNISON FOCUSED G|117.75
20260820|69344A883|PFRL|486|PGIM ETF TR FLTG RATE INCOME E|49.74
20260820|69344D408|PHI|2568|PLDT INC SPONSORED ADR (PHL)|19.03
20260820|69346N107|PDX|867|PIMCO DYNAMIC INCOME STRATEGY |21.83
20260820|69355J104|SDHY|291|PGIM SHORT DURATION HIGH YIELD|16.29
20260820|69367T108|PUTKY|1607|PT United Tractors Unsponsored|26.16
20260820|69367U105|PPERY|671|PT BANK MANDIRI PERSERO TBK UN|9.25
20260820|69367X109|PTAIY|1644|Pt Astra International TBK Uns|5.32
20260820|693691206|PSQH|3|PSQ HLDGS INC CL A NEW|4.28
20260820|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.28
20260820|69374H147|LADM|157|PACER FDS TR SWAN SOS LADDERED|32.76
20260820|69374H170|QFRD|625|PACER FDS TR PACER S&P 500 QUA|29.55
20260820|69374H188|QFHD|52|PACER FDS TR PACER S&P 500 QUA|28.30
20260820|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.99
20260820|69374H238|LCOW|12|PACER FDS TR PACER S&P 500 QLT|26.51
20260820|69374H279|MILK|962|PACER FDS TR|24.29
20260820|69374H287|QSIX|221|PACER FDS TR METAURUS NASDAQ 1|42.32
20260820|69374H295|GLBL|333|PACER FDS TR MSCI WORLD IND AD|28.27
20260820|69374H311|PATN|3336|PACER FDS TR NASDAQ INTL PATEN|35.58
20260820|69374H329|QQQG|714|PACER NASDAQ 100 TOP 50 CASH C|30.91
20260820|69374H352|CAFG|6533|PACER FDS TR US SM CAP CASH CO|33.78
20260820|69374H360|COWG|4150|PACER FDS TR US LARGE CAP CASH|39.58
20260820|69374H402|PEXL|183|PACER FDS TR US EXPORT LEADERS|71.65
20260820|69374H410|BULD|449|PACER FDS TR BLUESTAR ENGINEER|36.00
20260820|69374H428|FLRT|39|PACER FDS TR PACER ARISTOTLE P|46.89
20260820|69374H436|QDPL|2081|PACER FDS TR METAURUS US LARGE|46.55
20260820|69374H493|PSMJ|136|PACER FDS TR SWAN SOS MODERATE|34.44
20260820|69374H535|PSCJ|4128|PACER FDS TR SWAN SOS CONS JUL|32.23
20260820|69374H543|PSCW|4|PACER FDS TR SWAN SOS CONSERVA|30.47
20260820|69374H576|PSFD|26|PACER SWAN SOS FLEX (JANUARY) |40.68
20260820|69374H584|PSCX|80|PACER FDS TR SWAN SOS CONSERVA|33.29
20260820|69374H634|USAI|324|PACER FDS TR PACER AMERICAN EN|47.15
20260820|69374H659|HERD|162|PACER FDS TR CASH COWS FD FDS |52.52
20260820|69374H683|PTIN|730|PACER FDS TR TRENDPILOT INTL E|37.79
20260820|69374H709|GCOW|9451|PACER FDS TR GLOBAL CASH COWS |47.61
20260820|69374H717|ALTL|473|PACER LUNT LARGE CAP ALTENATOR|47.07
20260820|69374H725|PAMC|629|PACER FDS TR LUNT MIDCAP MULTI|54.47
20260820|69374H741|SRVR|2202|PACER DATA & INFRASTRUCTURE RE|31.72
20260820|69374H865|ECOW|1059|PACER FDS TR EMERGING MARKETS |27.50
20260820|69374H873|ICOW|3707|PACER FDS TR DEVEL MRKTS INTL |45.48
20260820|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.91
20260820|69384J505|MSEP|4|PACER FDS TR SWAN SOS MODERATE|32.70
20260820|69384J604|AAAP|2984|PACER FDS TR BARINGS CLO MKT F|25.39
20260820|69384J703|PBSC|999|PACER FDS TR BARINGS SECD CR F|25.33
20260820|69404D108|PACB|7038|PACIFIC BIOSCIENCES OF CALIFOR|1.27
20260820|69420N106|JANP|48|PGIM ROCK ETF TR PGIM S&P 500 |35.47
20260820|69420N205|PBJA|4|PGIM ROCK ETF TR PGIM S&P 500 |32.82
20260820|69420N460|PQXX|368|PGIM ROCK ETF TR PGIM S&P 500 |25.33
20260820|69420N486|PQX|177|PGIM ROCK ETF TR PGIM S&P 500 |25.45
20260820|69420N510|PBQQ|26743|PGIM ROCK ETF TR LADDERED NASD|31.78
20260820|69420N536|PQJL|2622|PGIM ROCK ETF TR NASDAQ-100 BU|30.88
20260820|69420N593|PMSE|2|PGIM ROCK ETF TR PGIM S&P 500 |26.56
20260820|69420N619|PMAU|6611|PGIM ROCK ETF TR PGIM S&P 500 |26.95
20260820|69420N627|PMJL|13665|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260820|69420N635|PMJN|56|PGIM ROCK ETF TR S&P 500 MAX B|26.94
20260820|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.04
20260820|69420N676|PMFB|19|PGIM ROCK ETF TR PGIM S&P 500 |27.55
20260820|69420N684|PMJA|304|PGIM ROCK ETF TR PGIM S&P 500 |27.70
20260820|69420N692|PBFR|4838|PGIM ROCK ETF TR PGIM LADDERED|31.14
20260820|69420N700|APRP|16965|PGIM ROCK ETF TR PGIM S&P 500 |33.18
20260820|69420N718|BUFP|16636|PGIM ROCK ETF TR PGIM LADDERED|32.75
20260820|69420N775|PBOC|36|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260820|69420N783|PBSE|4|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260820|69420N791|SEPP|15714|PGIM ROCK ETF TR PGIM S&P 500 |33.11
20260820|69420N817|PBAU|3|PGIM ROCK ETF TR PGIM S&P 500 |32.02
20260820|69420N825|AUGP|1478|PGIM ROCK ETF TR PGIM S&P 500 |33.93
20260820|69420N833|PBJL|600|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260820|69420N841|JULP|2383|PGIM ROCK ETF TR PGIM S&P 500 |33.31
20260820|69420N866|JUNP|722|PGIM ROCK ETF TR PGIM S&P 500 |32.31
20260820|69420N874|PBMY|1865|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260820|69503T103|PVBK|493|PACIFIC VY BANCORP|9.30
20260820|69506J102|PWBK|1528|PACIFIC WEST BANCORP|12.30
20260820|695104109|PAGFF|1600|PACIFICA SILVER CORP (CANADA) |0.82
20260820|69608A108|PLTR|16|PALANTIR TECHNOLOGIES INC CL A|175.19
20260820|696930106|PSQO|45240|PALMER SQUARE FDS TR CR OPPORT|20.84
20260820|696930205|PSQA|12629|PALMER SQUARE FDS TR CLO SR DE|20.69
20260820|697660207|PAM|979|PAMPA ENERGIA S.A. (AR)|79.24
20260820|697900108|PAAS|38227|PAN AMERICAN SILVER CORP|50.30
20260820|697947109|PVLA|333|PALVELLA THERAPEUTICS INC NEW |149.96
20260820|69832A304|PCRHY|147735|PANASONIC HLDGS CORP ADR(JPN) |27.68
20260820|69863Q103|POROF|2102|PANORO MINERALS LTD (CANADA)|1.24
20260820|698813102|PZZA|24102|PAPA JOHNS INTL INC|23.27
20260820|698884103|PAR|653|PAR TECHNOLOGY CORP|19.28
20260820|698955101|PBLS|417|PARABILIS MEDICINES INC COM|41.32
20260820|69924M109|PZG|40199|PARAMOUNT GOLD NEV CORP COM|1.57
20260820|69932A204|PSKY|427|PARAMOUNT SKYDANCE CORP CL B|10.60
20260820|700517105|PK|16531|PARK HOTELS & RESORTS INC COM |15.83
20260820|700658107|PRK|14|PARK NATIONAL CORP|201.69
20260820|701094104|PH|2804|PARKER-HANNIFIN CORP|1023.25
20260820|701769507|PRCS|319|PARNASSUS INCOME TR CORE SELEC|29.28
20260820|701769606|PRVS|9636|PARNASSUS INCOME TR VALUE SELE|33.43
20260820|70261F202|KTTA|1002|PASITHEA THERAPEUTICS CORP COM|0.49
20260820|702925108|PSYTF|176|PASON SYSTEMS INC (F)|9.99
20260820|70336F203|PNBK|563|PATRIOT NATL BANCORP INC COM S|1.06
20260820|70344Q209|NVTQF|14|PATTERSON METALS CORP COM NEW |1.37
20260820|70450Y103|PYPL|23189|PAYPAL HLDGS INC COM|61.25
20260820|704551100|BTU|114|PEABODY ENERGY CORP NEW COM PA|26.85
20260820|70476Q209|PDPA|2198|PEARL DIVER CR CO INC|25.08
20260820|70509V704|PEBPRF|585|PEBBLEBROOK HOTEL TR CUM RED P|20.12
20260820|70509V886|PEBPRH|154|PEBBLEBROOK HOTEL TR PFD (MD) |18.02
20260820|70529A102|PCUUF|1491|PECOY COPPER CORP COM (CANADA)|1.18
20260820|70532Y402|PED|59|PEDEVCO CORP COM PAR .20|13.23
20260820|705646503|PGXPF|24450|PELANGIO EXPL INC COM NEW(CANA|0.13
20260820|70580B114|GLNDW|421|GREENLAND ENERGY CO WT EXP|0.50
20260820|706915105|PENG|23|PENGUIN SOLUTIONS, INC. ORDINA|52.95
20260820|707569109|PENN|1384|PENN ENTMT INC COM|18.56
20260820|70806A205|PFLA|202|PENNANTPARK FLOATING RATE CAP |25.29
20260820|708062104|PNNT|2793|PENNANT INVESTMENT CORP COM|3.76
20260820|708326202|PEGRY|70|PENNON GROUP PLC ADR NEW(UK)|12.35
20260820|70931T400|PMTPRB|239|PENNYMAC MTG INVT TR CUM REDEE|22.84
20260820|70931T509|PMTPRC|357|PENNYMAC MTG INVT TR PFD SHS B|18.50
20260820|70931T707|PMTV|500|PENNYMAC MTG INVT TR GTD SR NT|25.42
20260820|70931T806|PMTW|131|PENNYMAC MTG INVT TR GTD SR NT|25.58
20260820|70975L107|PEN|17|PENUMBRA INC COM STK (DE)|326.84
20260820|713448108|PEP|124982|PEPSICO INC;CAP USD0.016666|142.58
20260820|71360T200|PRSO|2774|PERASO INC COM NEW (CAN)|0.66
20260820|714266103|PPTA|2038|PERPETUA RES CORP (CANADA)|25.82
20260820|71531U102|PS|1083|PERSHING SQUARE INC COM|39.81
20260820|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.98
20260820|71654V408|PBR|2|PETRO BRAS SA PETROBAS ADS (EA|18.54
20260820|71678F108|PTRUF|438|PETRUS RES LTD NEW COM (CDA)|1.31
20260820|717046106|PEYUF|33|PEYTO EXPLORATION & DEVELOPMEN|18.16
20260820|717081103|PFE|26264|PFIZER INC;COM USD0.05|28.24
20260820|71716E105|PHAR|978|PHARMING GROUP N V ADR (NLD)|11.85
20260820|71716H108|PHRRF|9739|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260820|71716K101|PCLOF|250|PHARMACIELO LTD NEW (CANADA)|0.05
20260820|71742W301|PFXNZ|4|PHENIXFIN CORPORATION 5.25% NO|24.00
20260820|71743P107|PHNMF|717|PHENOM RES CORP (CANADA)|0.34
20260820|71844V201|PECO|42|PHILLIPS EDISON & CO INC COM N|39.88
20260820|718546104|PSX|7|PHILLIPS 66 COMMON STOCK|242.29
20260820|71880K101|PHIN|176|PHINIA INC|73.31
20260820|718968100|PXED|546|PHOENIX ED PARTNERS INC COM|27.86
20260820|71903G202|PHXEPR|19|PHOENIX ENERGY ONE LLC 10% PFD|24.61
20260820|71953R207|PMI|2653|PICARD MED INC COM NEW|3.29
20260820|71989C208|PCLA|400|PICOCELA INC ADS NEW (JPN)|6.40
20260820|72200N106|PCQ|623|PIMCO CAL MUNI INC|8.77
20260820|72200Y102|PNI|7|PIMCO NY MUNI INCOME FD II|6.86
20260820|72201R205|STPZ|1158|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20260820|72201R304|LTPZ|37553|PIMCO ETF TR 15+ YR US TIPS IN|48.33
20260820|72201R569|PMBS|4001|PIMCO ETF TR MTG BKD SECS ACTI|48.84
20260820|72201R593|CMDT|580|PIMCO ETF TR COMMODITY STRATEG|33.88
20260820|72201R619|PRFD|3416|PIMCO ETF TR PFD & CAP SECS AC|50.63
20260820|72201R635|MINO|4658|PIMCO ETF TR MUNICIPAL INCOME |44.86
20260820|72201R643|EMNT|216|PIMCO ETF TR ENHANCED SHORT MA|99.05
20260820|72201R775|BOND|3537|PIMCO ACTIVE BOND EXCHANGE TRA|90.97
20260820|72201R783|HYS|241|PIMCO ETF TR 1-5 YR HIGH YIELD|92.95
20260820|72201R817|CORP|3012|PIMCO INVESTMENT GRADE CORP BD|95.28
20260820|72201R833|MINT|15150|PIMCO ETF TR ENHANCED SHT MATU|100.69
20260820|72201R866|MUNI|30711|PIMCO ETF TR INTER MUN BD ACTI|51.80
20260820|72201R874|SMMU|6913|PIMCO ETF TR SHT TERM MUN BD A|50.30
20260820|72201R882|ZROZ|201583|PIMCO ETF TR 25+ YR ZERO CPN U|59.27
20260820|72202L389|MFEM|101|PIMCO RAFI DYNAMIC MULTI-FACTO|28.13
20260820|722903101|PCLB|55|PINNACLE BANCSHARES INC|42.00
20260820|72303P503|SUNE|83|SUNATION ENERGY INC COM PAR $0|2.22
20260820|72581M404|PXLW|37|PIXELWORKS INC COM NEW|6.60
20260820|72703X106|PL|189703|PLANET LABS PBC COM CL A|22.62
20260820|72707C108|PLNH|35688|PLANET 13 HLDGS INC NEV|0.15
20260820|72765Q882|PLG|50779|PLATINUM GROUP METALS LTD COM |1.51
20260820|72814P109|PLBY|71675|PLAYBOY, INC. COMMON STOCK|1.22
20260820|729139105|PLRX|69303|PLIANT THERAPEUTICS INC COM|1.17
20260820|72919P202|PLUG|132127|PLUG POWER INC COM STK (DE)|2.25
20260820|72941H806|CNSY|48|CERENOME, INC. COMMON STOCK|3.19
20260820|73102V204|POLA|325538|POLAR PWR INC. COM NEW|1.59
20260820|731068102|PII|36|POLARIS INC.|66.00
20260820|731105607|PSNYW|13|POLESTAR AUTOMOTIVE HLDG UK PL|2.82
20260820|73181R207|POM|519|POMDOCTOR LTD SPONSORED ADR|1.15
20260820|73245B107|SBC|6481|SBC MEDICAL GROUP HOLDINGS INC|3.87
20260820|73245B115|SBCWW|1913|SBC MEDICAL GROUP HOLDINGS INC|0.34
20260820|73278L105|POOL|141|POOL CORPORATION COM STK|195.99
20260820|73281Q109|PMRTY|1305|POP MART INTL GROUP ADR (CYM) |19.24
20260820|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|25.16
20260820|73328P106|POAHY|825|PORSCHE AUTOMOBILE HOLDING SE |3.20
20260820|738920305|ASBP|473|ASPIRE BIOPHARMA HLDGS INC COM|7.90
20260820|73931J109|AIOT|71251|POWERFLEET INC|3.05
20260820|73933V100|PBK|39673|POWERBANK CORP COM(CAN)|0.46
20260820|73941X684|PYT|5|PPLUS TR GSC-2 TR CTF FLTG RAT|23.67
20260820|74006E728|PRXI|59|PRAXIS FDS IMPACT INTL ETF|25.72
20260820|74006E736|PRXG|5137|PRAXIS MUT FDS IMPACT LARGE CA|39.80
20260820|74006E744|PRXV|21144|PRAXIS MUT FDS IMPACT LARGE CA|36.48
20260820|74016W205|HSBH|102|PRECIDIAN ETFS TR HSBC HLDGS P|111.34
20260820|74016W734|ASMH|34|PRECIDIAN ETFS TR ASML HLDG NV|11.80
20260820|74016W783|TMH|62|PRECIDIAN ETFS TR TOYOTA MTR C|49.85
20260820|74016W841|NVOH|3|PRECIDIAN ETFS TR NOVO NORDISK|25.06
20260820|74019P207|DTIL|1231|PRECISION BIOSCIENCES INC COM |8.50
20260820|74022D407|PDS|10|PRECISION DRILLING CORP COM NE|87.99
20260820|74039M408|AGPU|29640|AXE COMPUTE INC. COMMON STOCK |10.90
20260820|74102N101|FTW|9900|PRESIDIO PRODTN CO|11.52
20260820|74158E104|PNRG|1|PRIMEENERGY RESOURCES CORPORAT|213.35
20260820|74164F103|PRIM|654|PRIMORIS SVCS CORP COM STK (DE|79.93
20260820|74168J101|PRME|15|PRIME MEDICINE INC COM|3.54
20260820|74174A102|PRNCF|11475|PRINCE SILVER CORP|0.33
20260820|74255Y102|YLD|1899|PRINCIPAL EXCHANGE-TRADED FDS |18.99
20260820|74255Y300|PY|5519|PRINCIPAL EXCHANGE-TRADED FUND|58.20
20260820|74255Y607|PSC|7490|PRINCIPAL EXCHANGE-TRADED FDS |69.90
20260820|74255Y631|PCOV|3|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20260820|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |24.49
20260820|74255Y664|RIZE|136|PRINCIPAL EXCHANGE-TRADED FDS |24.61
20260820|74255Y714|BCHP|66|PRINCIPAL EXCHANGE-TRADED FDS |38.34
20260820|74255Y722|BYRE|1099|PRINCIPAL ETF PRINCIPAL REAL E|27.57
20260820|74255Y763|PQDI|222|PRINCIPAL EXCHANGE-TRADED FDS |19.25
20260820|74255Y821|IG|7294|PRINCIPAL FDS PRINCIPAL INVT G|20.27
20260820|74255Y870|USMC|141|PRINCIPAL ETF U S MEGA-CAP|76.24
20260820|74274W756|PRIFPRL|15|PRIORITY INCOME FD INC PFD SER|24.67
20260820|74277P113|BRRWW|2854|PROCAP FINL INC WT EXP 09/01/3|0.23
20260820|74280R205|UFO|4444|PROCURE ETF TR II PROCURE SPAC|46.67
20260820|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|60.60
20260820|74316P637|CAML|999|PROFESSIONALLY MANAGED PORTFOL|40.74
20260820|74316P645|CSMD|750|PROFESSIONALLY MANAGED PORTFOL|35.55
20260820|74317M104|PAL|10|PROFICIENT AUTO LOGISTICS INC |5.41
20260820|74319X405|PFSA|43568|PROFUSA INC COM PAR $0.0001 NE|13.57
20260820|743312100|PRGS|4626|PROGRESS SOFTWARE CORP (DE)|43.83
20260820|74340W103|PLD|9|PROLOGIS, INC COM|141.30
20260820|74346M505|PMN|85|PROMIS NEUROSCIENCES INC COM N|14.66
20260820|74346N800|PPCB|789|PROPANC BIOPHARMA INC COM PAR |1.14
20260820|74347B235|DOG|10702|PROSHARES SHORT DOW30 ETF NEW |21.29
20260820|74347B391|EQRR|98|PROSHARES TR EQUITIES FOR RISI|86.77
20260820|74347B581|SPXE|184|PROSHARES TR S&P 500 EX ENERGY|82.61
20260820|74347B607|IGHG|46353|PROSHARES INVESTMENT GRADE-INT|77.74
20260820|74347B839|EFAD|368|PROSHARES TR PROSHARES MSCI EA|44.91
20260820|74347G143|SRS|702|PROSHARES TR ULTRASHORT REAL E|38.75
20260820|74347G150|SKF|7|PROSHARES TR ULTRASHORT FINANC|22.81
20260820|74347G168|TWM|266|PROSHARES TR ULTRASHORT RUSSEL|20.60
20260820|74347G176|DUG|33023|PROSHARES TR ULTRASHORT ENERGY|14.78
20260820|74347G184|BITI|39047|PROSHARES TR SHORT BITCOIN ETF|22.32
20260820|74347G234|IQQQ|581|PROSHARES TR NASDAQ-100 HIGH I|48.27
20260820|74347G317|SUPL|537|PROSHARES TR SUPPLY CHAIN LOGI|47.70
20260820|74347G366|REK|287|PROSHARES TR SHORT REAL ESTATE|15.42
20260820|74347G440|BITO|6331|PROSHARES TRUST PROSHARES BITC|9.25
20260820|74347G465|TINY|25|PROSHARES TR NANOTECHNOLOGY ET|77.87
20260820|74347G572|SDD|22|PROSHARES TR ULTRASHORT SMALLC|8.13
20260820|74347G770|UCYB|1143|PROSHARES TR ULTRA NASDAQ CYBE|84.43
20260820|74347G788|SKYU|138|PROSHARES TR ULTRA NASDAQ CLOU|50.80
20260820|74347G804|OILK|1050|PROSHARES TR K-1 FREE CRUDE OI|53.73
20260820|74347G887|TTT|3044|PROSHARES ULTRAPRO SHORT 20 + |73.92
20260820|74347R172|UBT|17056|PROSHARES ULTRA 20+YR TREASURY|15.15
20260820|74347R180|UST|974|PROSHARES ULTRA 7-10 YR TREASU|41.60
20260820|74347R214|BIB|1313|PROSHARES TRUST - PROSHARES UL|126.22
20260820|74347R263|LTL|1|PROSHARES TR|24.15
20260820|74347R313|PST|2096|PROSHARES ULTRASHORT LEHMAN 7-|23.31
20260820|74347R669|USD|428|PROSHARES ULTRA SEMICONDUCTORS|84.86
20260820|74347R693|ROM|7|PROSHARES ULTRA TECHNOLOGY|141.38
20260820|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|63.95
20260820|74347R768|UGE|5103|PROSHARES TR|19.96
20260820|74347W130|SVXY|1562|PROSHARES TRUST II SHORT VIX S|61.35
20260820|74347X294|HDG|135|PROSHARES TRUST - PROSHARES HE|54.88
20260820|74347X708|EZJ|146|PROSHARES TR ULTRA MSCI JAPAN |65.89
20260820|74347X799|URTY|6830|PROSHARES TRUST PROSHRS ULTRAP|86.71
20260820|74347X831|TQQQ|7955|PROSHARES ULTRAPRO QQQ|72.06
20260820|74347Y672|ZSL|6035|PROSHARES TR II ULTRASHORT SIL|23.45
20260820|74347Y698|GLL|19435|PROSHS TR II PROSHS ULTRASHORT|21.22
20260820|74347Y730|VIXY|179000|PROSHARES TR II VIX SHORT TERM|18.31
20260820|74347Y813|KOLD|770|PROSHARES TR II ULTRASHORT BLO|30.60
20260820|74347Y888|UCO|79419|PROSHARES ULTRA BLOOMBERG CRUD|43.80
20260820|74348A210|RWM|60222|PROSHARES SHORT RUSSELL2000|13.32
20260820|74348A814|RINF|184|PROSHARES TRUST INFLATION EXPE|32.69
20260820|74348T565|PSECPRA|989|PROSPECT CAP CORP PERP PFD SER|16.56
20260820|74349Y100|EETH|7|PROSHARES TRUST PROSHARES ETHE|25.55
20260820|74349Y373|TSLI|3671|PROSHARES TR PROSHARES ULTRA T|17.18
20260820|74349Y449|URSP|21003|PROSHARES TR ULTRA S&P 500 EQU|52.93
20260820|74349Y548|SMDD|14356|PROSHARES TR ULTRAPRO SHORT MI|7.57
20260820|74349Y563|SBIT|27260|PROSHARES TR PROSHARES ULTRASH|48.77
20260820|74349Y571|ETHT|191|PROSHARES TR PROSHARES ULTRA E|12.57
20260820|74349Y597|QB|100|PROSHARES TR NASDAQ 100 DYNAMI|48.78
20260820|74349Y613|FB|10|PROSHARES TR S&P 500 DYNAMIC B|45.05
20260820|74349Y688|QQDN|29|PROSHARES TRUST PROSHARES ULTR|21.02
20260820|74349Y704|BITU|144283|PROSHARES TR ULTRA BITCOIN ETF|10.60
20260820|74349Y720|EPV|683|PROSHARES TR ULTRASHORT FTSE E|16.88
20260820|74349Y746|EUM|262925|PROSHARES TR SHORT MSCI EMERGI|16.00
20260820|74349Y753|SH|83434|PROSHARES TR SHORT S&P 500 NEW|32.28
20260820|74349Y761|SEF|1321|PROSHARES TR SHORT FINANCIALS |29.46
20260820|74350P394|SIJ|55|PROSHARES TR ULTRASHORT INDLS |16.11
20260820|74350P410|UXRP|220|PROSHARES TR ULTRA XRP ETF NEW|9.94
20260820|74350P428|COIA|3238|PROSHARES TR PROSHARES ULTRA C|7.12
20260820|74350P436|EFZ|5027|PROSHARES SHORT MSCI EAFE NEW |22.28
20260820|74350P451|REW|19107|PROSHARES TR ULTRASHORT TECH N|11.88
20260820|74350P469|BIS|1974|PROSHARES TR ULTRASHORT NASDAQ|10.53
20260820|74350P477|SZK|5|PROSHARES TR|20.38
20260820|74350P485|RXD|74|PROSHARES TR ULTRASHORT HEALTH|13.87
20260820|74350P519|SDP|483|PROSHARES TR ULTRASHORT UTILIT|22.90
20260820|74350P550|ETHD|5129|PROSHARES TR ULTRASHORT ETHER |45.62
20260820|74350P592|SETH|126|PROSHARES TRUST PROSHARES SHOR|39.41
20260820|74350P642|SRTY|2327|PROSHARES TR ULTRASHORT SHORT |21.19
20260820|74350P675|SQQQ|80373|PROSHARES TR ULTRAPRO SHORT QQ|38.53
20260820|74350U104|UPLT|54|PROSHARES TR PROSHARES ULTRA P|26.84
20260820|74350U302|UCOP|338|PROSHARES TR PROSHARES ULTRA C|41.95
20260820|74350U682|BUYB|368|PROSHARES TR PROSHARES S&P 500|43.60
20260820|74350U690|ACRT|45|PROSHARES TR RUSSELL 2000 AUTO|24.82
20260820|74350U716|ACQQ|361|PROSHARES TR NASDAQ-100 AUTOCA|24.41
20260820|74350U740|SPCF|30377|PROSHARES TR PROSHARES ULTRA S|14.94
20260820|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260820|744320102|PRU|5378|PRUDENTIAL FINANCIAL INC.|122.22
20260820|744320870|PRH|190|PRUDENTIAL FINL INC JR SUB NT |21.62
20260820|74435K204|PUK|74|PRUDENTIAL PLC ADS (REP 2 ORD)|27.86
20260820|744430208|PPHC|422|PUBLIC POL HLDG CO INC COM NEW|10.97
20260820|74449F118|PBMWW|8505|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260820|744573106|PEG|2099|PUB SVC ENTERPRISE GROUP INC|75.33
20260820|74460W362|PSAPRU|37|PUBLIC STORAGE CUM PFD SHS BEN|24.01
20260820|74460W446|PSAPRQ|397|PUBLIC STORAGE DEP SH REPSTG P|14.81
20260820|74460W487|PSAPRO|63|PUBLIC STORAGE DEP SHS REPSTG |14.60
20260820|74460W511|PSAPRN|72|PUBLIC STORAGE DEP SHS REPSTG |14.69
20260820|74460W578|PSAPRK|1004|PUBLIC STORAGE DEP SHS REP 1/1|18.03
20260820|74460W594|PSAPRJ|15|PUBLIC STORAGE DEP SHS REPSTG |17.60
20260820|744657107|PGLDF|7942|P2 GOLD INC (CANADA)|0.86
20260820|74586Q109|PLSDF|1306|PULSE SEISMIC INC ORDINARY SHA|2.10
20260820|745932103|PSRHF|400|PULSAR HELIUM INC COM (CANADA)|1.00
20260820|74623V103|PCT|135218|PURECYCLE TECHNOLOGIES INC|7.17
20260820|74638P307|PPBT|365|PURPLE BIOTECH LTD SPONSORED A|1.60
20260820|74640Y304|PRPL|5|PURPLE INNOVATION INC CL A COM|5.67
20260820|746729300|PVAL|39515|PUTNAM ETF TR PUTNAM FOCUSED L|54.42
20260820|746729409|PGRO|7782|PUTNAM ETF TR PUTNAM FOCUSED L|46.86
20260820|746729730|FTMS|23820|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260820|746729748|FTPA|24801|PUTNAM ETF TR FRANKLIN PA MUNI|8.57
20260820|746729755|FTOH|3335|PUTNAM ETF TR FRANKLIN OHIO MU|8.31
20260820|746729763|FTNY|1820|PUTNAM ETF TR FRANKLIN NEW YOR|7.76
20260820|746729771|FTNJ|10440|PUTNAM ETF TR FRANKLIN NEW JER|8.65
20260820|746729789|FTMH|2712|PUTNAM ETF TR FRANKLIN MUNI HI|11.54
20260820|746729813|FTMN|70948|PUTNAM ETF TR FRANKLIN MINN MU|8.70
20260820|746729821|FTMA|12041|PUTNAM ETF TR FRANKLIN MASS MU|8.93
20260820|746729839|FTCA|7880|PUTNAM ETF TR FRANKLIN CALIF M|7.27
20260820|746729847|PEMX|610|PUTNAM ETF TR|84.25
20260820|746922103|PMO|3881|FRANKLIN MUNICIPAL OPPORTUNITI|10.50
20260820|746964105|QTTB|2130|Q32 BIO INC COM|15.84
20260820|747269504|QGLDF|928|Q-GOLD RES LTD COM|0.12
20260820|747316107|KWR|3|QUAKER HOUGHTON|167.05
20260820|747324101|PYXS|1|PYXIS ONCOLOGY INC COM|3.37
20260820|74736R106|QSEP|90|QS ENERGY INC COM|0.12
20260820|74738G108|NPACY|100|QUADIENT S.A. AMERICAN DEPOSIT|0.94
20260820|74738J508|XHG|15325|XCHANGE TEC INC SPONSORED ADS |4.33
20260820|74739V104|PYRGF|8768|PYROGENESIS INC (CANADA)|0.15
20260820|74741A106|OWNS|244|QUAKER INVT TR CCM AFFORDABLE |17.19
20260820|747525103|QCOM|1000|QUALCOMM INC|161.91
20260820|74754R301|AIXC|12762|AIXCRYPTO HOLDINGS, INC. COMMO|1.55
20260820|74764Y205|QNTM|4505|QUANTUM BIOPHARMA LTD CL B SUB|3.52
20260820|74766W108|QUBT|10422|QUANTUM COMPUTING INC COM|8.42
20260820|74767K103|QNC|1720|QUANTUM EMOTION CORP COM (CANA|2.23
20260820|74767N107|HERE|2592|HERE GROUP LIMITED ADR (CYM)|1.84
20260820|74773L301|QZMRF|39913|QUARTZ MTN RES LTD COM NO PAR |0.34
20260820|747798106|HTT|21075|HIGH TEMPLAR TECH LIM|2.50
20260820|747906600|QMCO|352|QUANTUM CORP COM PAR $0.01|21.79
20260820|74834L100|DGX|2302|QUEST DIAGNOSTICS INC.|241.76
20260820|74841A105|QETA|1|QUETTA ACQUISITION CORP COM|11.20
20260820|74906Q102|QMLS|5267|QUMULUSAI INC COM|5.91
20260820|74930B105|RBB|100|RBB BANCORP COM|26.40
20260820|74933W114|SPIT|1|RBB FD INC F/M EMERALD SPL SIT|33.68
20260820|74933W189|LDRX|64|RBB FD INC SGI ENHANCED MKT LE|36.59
20260820|74933W221|LFSC|971|RBB FD INC F/M EMERALD LIFE SC|48.44
20260820|74933W239|QXQ|3348|RBB FD INC SGI ENHANCED NASDAQ|31.84
20260820|74933W395|ZTRE|98|RBB FD INC 3 YR INVT GRADE COR|50.56
20260820|74933W452|TBIL|10285|RBB FD INC F/M US TREAS 3 MONT|49.96
20260820|74933W460|XBIL|851|RBB FD INC US TREASURY 6 MONTH|50.14
20260820|74933W486|UTWO|230|RBB FD INC US TREAS 2 YR NT ET|48.04
20260820|74933W551|UTHY|28576|RBB FD INC US TREASURY 30 YEAR|39.19
20260820|74933W577|DYTA|745|RBB FD INC SGI DYNAMIC TACTICA|31.81
20260820|74933W593|SGLC|2430|RBB FD INC SGI U S LARGE CAP C|45.58
20260820|74933W601|TMFC|1357|RBB RF INC MOTLEY FOOL 100 IND|79.05
20260820|74933X708|VTAK|9253|CATHETER PRECISION INC COM PAR|0.21
20260820|74935Q107|RBA|480|RB GLOBAL, INC|86.18
20260820|74938Y834|SGVA|1631|RBB FD INC ACCUMULATOR ULTRASH|100.67
20260820|74945L106|RPGRY|8036|REA GROUP LTD UNSPONSORED ADR |31.95
20260820|74955L103|RGCO|6|RGC RESOURCES INC|21.86
20260820|749552105|RFIL|1950|RF INDUSTRIES LTD|11.71
20260820|74984K100|RDEXF|22810|RPX GOLD INC COM (CANADA)|0.11
20260820|750080202|RMETF|6904|RACKLA METALS INC COM NEW|0.17
20260820|750102105|RXT|1888|RACKSPACE TECHNOLOGY INC|3.42
20260820|75026P106|RUCCF|971|RADIANT URANIUM CORP COM (CAN)|0.11
20260820|750723108|RADLY|159|RAIA DROGASIL SA ADR SPONSORED|3.39
20260820|750732109|RAIFY|1779|RAIFFEISEN BK INTL AG UNSPON A|17.58
20260820|75080J103|RAIN|16554|RAIN ENHANCEMENT TECHNOLOGIES |0.91
20260820|750940108|RAL|4|RALLIANT CORP COM|66.51
20260820|75102W108|RKUNY|1209|RAKUTEN GROUP, INC AMERICAN DE|4.81
20260820|75120L209|RLYB|15|RALLYBIO CORP COM|17.00
20260820|75134P709|METCZ|371|RAMACO RES INC SR NT|25.40
20260820|75282U104|RNGR|866|RANGER ENERGY SVCS INC COM CL |17.51
20260820|75381A108|REA|254|RARE EARTHS AMERS INC COM|14.25
20260820|75508B104|RYAM|140|RAYONIER ADVANCED MATLS INC CO|8.73
20260820|75513E101|RTX|7914|RTX CORPORATION COM (DE)|220.35
20260820|75524W108|RMAX|61176|RE/MAX HLDGS INC CLASS A COM S|14.41
20260820|75526L662|LVIG|16|RBB FD TR LONGVIEW ADVANTAGE F|98.51
20260820|75526L670|PFDE|2585|RBB FD TR PATHFINDER DISCIPLIN|28.52
20260820|75526L688|PFOE|450|RBB FD TR PATHFINDER FOCUSED O|23.59
20260820|75526L753|CMBO|15|RBB FD TR WAYFINDER DYNAMIC U |103.27
20260820|75526L779|MJSC|2|RBB FD TR MUFG JAPAN SMALL CAP|61.26
20260820|75526L811|SPYA|5|RBB FD TR TWIN OAK ENDURE ETF |30.80
20260820|75526L845|ACVT|527|RBB FD TR ADVENT CONV BD ETF|28.63
20260820|75526L878|FEOE|67599|RBB FD TR FIRST EAGLE OVERSEAS|56.09
20260820|755408200|RDIB|128|READING INTL CL B|8.73
20260820|75574U705|RCPRC|13|READY CAP CORP|12.50
20260820|75585H206|REAX|185976|REAL BROKERAGE INC COM NEW(CAN|2.79
20260820|75604K107|XBOTF|2618|REALBOTIX CORP (CANADA)|0.21
20260820|75606V101|ALOY|719|REALLOYS INC COM|12.51
20260820|75607T204|AIRE|151|REALPHA TECH CORP COM NEW|1.44
20260820|75618M305|REBN|117|REBORN COFFEE INC COM (DE)|1.44
20260820|75624R108|RECAF|4934|RECONNAISSANCE ENERGY AFRICA L|0.50
20260820|75629J101|RCRUY|121587|RECRUIT HLDGS CO LTD (JAPAN)|20.03
20260820|75629V104|RXRX|190339|RECURSION PHARMACEUTICALS INC |3.50
20260820|75644T100|RCAT|87404|RED CAT HLDGS INC|9.89
20260820|75645A100|REDRF|3502|RED CANYON RES LTD COM (CANADA|0.11
20260820|757468301|RDHL|133|REDHILL BIOPHARMA LTD|0.63
20260820|758075808|RWTPRA|1265|REDWOOD TR INC PFD SER A % WI |24.67
20260820|758075840|RWTS|357|REDWOOD TR INC 9.75% SENIOR NO|24.00
20260820|758075857|RWTQ|389|REDWOOD TR INC SR NT 9.500% SE|23.70
20260820|758075865|RWTP|6|REDWOOD TR INC SR NT 03/01/30 |24.06
20260820|758075873|RWTO|403|REDWOOD TR INC SR NT 9 PCT DUE|24.41
20260820|75867H106|REF|540|REFORMATION INC COM|15.32
20260820|758849889|REGCP|27|REGENCY CTRS CORP CUM RED PFD |23.06
20260820|75886F107|REGN|21|REGENERON PHARMACEUTICALS INC |840.84
20260820|7591EP100|RF|6655|REGIONS FINANCIAL CORP (NEW)|30.59
20260820|7591EP704|RFPRC|194|REGIONS FINL CORP NEW DEP SHS |24.42
20260820|7591EP886|RFPRE|263|REGIONS FINL CORP NEW DEPOSITA|16.05
20260820|759419104|REKR|11173|REKOR SYS INC COM (DE)|0.60
20260820|75946W504|EZRA|23823|RELIANCE GLOBAL GROUP INC COM |2.40
20260820|759530108|RELX|4754|RELX PLC SPONSORED ADR (NY)|35.10
20260820|75955V108|ONAR|22962|ONAR HOLDING CORPORATION COMMO|.
20260820|759673403|RNLSY|1858|RENAULT S.A. UNSPONSORED AMERI|6.77
20260820|759910102|KRMD|13493|KORU MED SYS INC COM|3.32
20260820|760281204|RBCAA|34|REPUBLIC BANCORP INC CL A|93.40
20260820|76029E106|VVIVF|1065|REPLENISH NUTRIENTS HLDG CORP |0.17
20260820|761152107|RMD|298|RESMED INC|230.65
20260820|76118A205|RSHGY|96863|RESONA HLDGS INC ADR SPONS LEV|29.62
20260820|76118Y104|REZI|93864|RESIDEO TECHNOLOGIES INC|21.54
20260820|76131U105|RNRTY|1625|REUNERT LTD UNSPONSORED ADR (S|7.30
20260820|761325109|REVFF|1124|REV EXPL CORP COM (CANADA)|1.18
20260820|761562305|NVII|12843|REX ETF TR REX NVDA GROWTH & I|24.42
20260820|761562404|TSII|72|REX ETF TR REX TSLA GROWTH & I|13.14
20260820|761562842|TLDR|4|REX ETF TR LADDERED T-BILL ETF|25.02
20260820|761562859|ATCL|7063|REX ETF TR AUTOCALLABLE INCOME|24.56
20260820|761562867|ULTI|757|REX ETF TR INCOMEMAX OPT STRAT|7.59
20260820|761562875|WMTI|938|REX ETF TR WMT GROWTH & INCOME|21.22
20260820|761681105|RXEEY|730|REXEL SA UNSPONSORED ADR (FRAN|41.55
20260820|76169C100|REXR|60|REXFORD INDL RLTY INC. COM|37.56
20260820|762093201|RBKB|2884|RHINEBECK BANCORP INC COM|12.65
20260820|763165107|RELL|1060|RICHARDSON ELECTRONICS LTD|18.04
20260820|765504105|RR|143682|RICHTECH ROBOTICS INC CL B|1.63
20260820|76655K103|RGTI|25385|RIGETTI COMPUTING INC COM (DE)|17.00
20260820|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.98
20260820|76666D106|RLYGF|7518|RILEY GOLD CORP (CANADA)|0.59
20260820|767217102|RIOFF|75715|RIO2 LTD NEW (CANADA)|2.45
20260820|767292105|RIOT|71376|RIOT PLATFORMS,INC COM|19.38
20260820|76882B108|RSF|69|RIVERNORTH CAPITAL AND INCOME |14.52
20260820|76882G206|OPPPRA|267|RIVERNORTH / DOUBLELINE|15.31
20260820|76882G404|OPPPRB|3439|RIVERNORTH / DOUBLELINE|16.63
20260820|76882H105|RMM|137|RIVERNORTH MANAGED DURATION MU|14.39
20260820|76882M104|RMMZ|2682|RIVERNORTH MANAGED DURATION MU|14.68
20260820|76883F108|RMI|264|RIVERNORTH OPPORTUNISTIC MUN|15.42
20260820|76927E109|RVSDF|7100|RIVERSIDE RES INC CDA COM (CAN|0.28
20260820|76954A103|RIVN|57084|RIVIAN AUTOMOTIVE INC CL A|15.73
20260820|770323103|RHI|30472|ROBERT HALF INC|43.54
20260820|770920106|RVII|30|ROBINHOOD VENTURES FD II COM|23.75
20260820|77106T107|BOT|9240|ROBOSTRATEGY INC COM|29.05
20260820|772924106|AIRDF|26781|ROCKET DOCTOR AI INC (CANADA) |0.44
20260820|77311W101|RKT|56279|ROCKET COMPANIES, INC. (DE)|14.63
20260820|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260820|773903109|ROK|424|ROCKWELL AUTOMATION INC.|433.27
20260820|774374409|RMTI|866|ROCKWELL MED INC COM PAR $0.00|7.50
20260820|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260820|77467X101|RMCF|19130|ROCKY MTN CHOCOLATE FACTORY IN|1.30
20260820|775376106|ROHCY|18|Rohm Co Ltd Unsponsored ADR (J|30.80
20260820|77543R102|ROKU|4|ROKU INC COM CL A|156.80
20260820|77544C104|ROKRF|14000|ROK RES INC (CANADA)|0.27
20260820|77664L207|ROOT|193|ROOT INC CL A NEW (DE)|56.46
20260820|778920306|SHAZ|247812|SHARONAI HOLDINGS INC CL A NEW|65.45
20260820|77926X304|QDTE|7690|ROUNDHILL INNOVATION-100 0DTE |29.27
20260820|77926X320|DRAM|48612|ROUNDHILL ETF TR MEMORY ETF|55.14
20260820|77926X346|CABZ|138|ROUNDHILL ETF TR ROUNDHILL ROB|22.03
20260820|77926X353|XBOX|2208|ROUNDHILL ETF TR ULTRA SHORT D|100.64
20260820|77926X478|UBEW|121|ROUNDHILL ETF TR UBER WEEKLYPA|28.38
20260820|77926X486|GDXW|315|ROUNDHILL ETF TR GOLD MINERS W|45.81
20260820|77926X502|YBTC|88|ROUNDHILL ETF TR BITCOIN COVER|17.85
20260820|77926X536|ARMW|1220|ROUNDHILL ETF TR|41.21
20260820|77926X585|TOPW|24177|ROUNDHILL ETF TR ROUNDHILL TOP|33.30
20260820|77926X593|MSTW|1618|ROUNDHILL ETF TR MSTR WEEKLYPA|3.43
20260820|77926X635|HOOW|4208|ROUNDHILL ETF TR HOOD WEEKLYPA|24.31
20260820|77926X643|NFLW|215|ROUNDHILL ETF TR NFLX WEEKLYPA|17.69
20260820|77926X684|UX|21|ROUNDHILL ETF TR URANIUM ETF|29.04
20260820|77926X692|TSLW|21812|ROUNDHILL ETF TR TSLA WEEKLYPA|17.89
20260820|77926X700|MAGX|218|ROUNDHILL ETF TR DAILY 2X LONG|55.22
20260820|77926X718|NVDW|572|ROUNDHILL ETF TR NVDA|36.80
20260820|77926X783|AMDW|1082|ROUNDHILL ETF TR AMD WEEKLYPAY|79.47
20260820|77926X817|MEME|477|ROUNDHILL ETF TR MEME STK ETF |8.02
20260820|77926X866|TPAY|384|ROUNDHILL ETF TR S&P 500 TARGE|54.31
20260820|77926Y708|LOHA|1781|ROUNDHILL ETF TR HALO ETF|26.95
20260820|77926Y880|NCLD|13252|ROUNDHILL ETF TR NEOCLOUD ETF |23.62
20260820|780017109|GARLF|972|ROXMORE RES INC COM(CANADA)|2.70
20260820|780259305|SHEL|1155|ROYAL DUTCH SHELL PLC SPONS. A|92.77
20260820|78075D107|ROYUY|53|ROYAL UNIBREW ADR(DNK)|7.69
20260820|78137L105|RUM|3784|RUM GROUP INC CL A|8.32
20260820|78163D100|RWAY|2274|RUNWAY GROWTH FIN CORP|6.65
20260820|78163D209|RWAYL|680|RUNWAY GROWTH FIN CORP NT|25.13
20260820|78163D407|RWAYI|4|RUNWAY GROWTH FIN CORP 7.25% N|24.67
20260820|782227102|RMLFF|2471|RUSORO MINING LTD ORDINARY SHA|0.84
20260820|78249U100|RUSC|2804|RUSSELL INVTS EXCHANGE TR FDS |38.71
20260820|78249U209|RINT|1396|RUSSELL INVTS EXCHANGE TRADED |33.04
20260820|78249U308|RGLO|2240|RUSSELL INVTS EXCHANGE TRADED |33.59
20260820|78249U407|REMG|363|RUSSELL INVTS EXCHANGE TR FDS |36.19
20260820|78249U506|RIFR|784|RUSSELL INVTS EXCHANGE TRADED |28.92
20260820|78351F107|RYAN|36552|RYAN SPECIALTY HOLDINGS INC CL|42.21
20260820|78392B206|SKHY|21170|SK HYNIX INC SPONSORED ADS (KO|156.16
20260820|78397T111|SABSW|30087|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260820|78407R204|SCEPRG|30|SCE TRUST II 5.10% TR PFD SEC |17.18
20260820|78410K667|SEPI|23794|SCM TR SHELTON EQUITY PREMIUM |28.67
20260820|78410V200|SCEPRL|335|SCE TR VI TR PREF SECS|16.82
20260820|78413P101|SMHI|614|SEACOR MARINE HLDGS INC COM ST|9.78
20260820|78418A802|OLOX|42010|OLENOX INDS INC COM PAR $0.01 |2.41
20260820|78433H402|BNDI|16|NEOS ETF TR NEOS ENHANCED INCO|46.45
20260820|78433H477|NLSI|99|NEOS ETF TR LONG/SHORT EQUITY |56.69
20260820|78433H501|CSHI|867|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260820|78433H527|XBCI|57|NEOS ETF TR BOOSTED BITCOIN HI|33.98
20260820|78433H543|NIHI|5589|NEOS ETF TR NEOS MSCI EAFE HIG|52.54
20260820|78433H618|IYRI|41471|NEOS ETF TR REAL ESTATE HIGH I|49.38
20260820|78435P105|SEZL|392|SEZZLE INC COM|118.97
20260820|78442P502|SLMBP|321|SLM CORPORATION PFD SER B|75.11
20260820|78445W306|SMCAY|68|SMC CORP JAPAN AMERICAN DEPOSI|22.65
20260820|78454L100|SM|173591|SM ENERGY COMPANY CAPITAL STOC|36.14
20260820|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|7.00
20260820|78462F103|SPY|165|STATE STREET SPDR S&P 500 ETF |769.06
20260820|78463V107|GLD|500|SPDR GOLD TR, SPDR GOLD SHS|413.84
20260820|78463X152|NANR|82|SPDR INDEX SHS FDS ST STREET S|88.79
20260820|78463X202|FEZ|8|SPDR INDEX SHS FDS STATE STREE|71.60
20260820|78463X426|QEMM|2058|SPDR INDEX SHS FDSST STREET|80.89
20260820|78463X434|QEFA|2|SPDR INDEX SHS FDS ST STREET M|101.40
20260820|78463X475|SPGM|3863|SPDR INDEX SHS FDS ST STREET S|87.67
20260820|78463X509|SPEM|37|SPDR INDEX SHS FDS ST STREET S|52.05
20260820|78463X772|DWX|372|SPDR INDEX SHS FDS STATE STREE|47.96
20260820|78463X855|GII|18131|SPDR INDEX SHS FDS ST STREET S|75.05
20260820|78464A144|SPBO|1350|STATE STREET SPDR PORTFOLIO|28.52
20260820|78464A201|SLYG|8299|STATE STREET SPDR S&P 600 SMAL|116.85
20260820|78464A284|HYMB|7801|STATE STREET SPDR NUVEEN ICE|24.88
20260820|78464A367|SPLB|1127|STATE STREET SPDR PORTFOLIO LO|21.53
20260820|78464A375|SPIB|4225|STATE STREET SPDR PORTFOLIO|33.18
20260820|78464A383|SPMB|8077|STATE STREET SPDR PORTFOLIO|22.08
20260820|78464A391|EBND|124|SPDR SERIES TRUST STATE STR SP|21.24
20260820|78464A409|SPYG|3287|STATE STREET SPDR PORTFOLIO S&|120.65
20260820|78464A474|SPSB|4811|STATE STREET SPDR PORTFOLIO SH|29.96
20260820|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.80
20260820|78464A508|SPYV|123|STATE STREET SPDR PORTFOLIO S&|63.87
20260820|78464A516|BWX|2399|SPDR SERIES TRUST STATE STREET|21.98
20260820|78464A532|XTN|89|SPDR SER TR STATE STREET SPDR |107.70
20260820|78464A607|RWR|44|STATE STREET SPDR DOW JONES RE|114.34
20260820|78464A649|SPAB|3889|STATE STREET SPDR PORTFOLIO AG|25.20
20260820|78464A656|SPIP|6497|STATE STREET SPDR PORTFOLIO TI|25.19
20260820|78464A698|KRE|614814|SPDR SER TR STATE STREET SPDR |75.00
20260820|78464A706|DGT|8|STATE STREET SPDR GLOBAL DOW E|191.51
20260820|78464A714|XRT|74949|SPDR SERIES TR STATE STREET SP|88.83
20260820|78464A722|XPH|65|SPDR SER TR STATE STREET SPDR |74.06
20260820|78464A755|XME|22326|SPDR SER TR STATE STREET SPDR |117.07
20260820|78464A797|KBE|124217|SPDR SER TR STATE STREET SPDR |69.12
20260820|78464A847|SPMD|426|STATE STREET SPDR PORTFOLIO S&|67.49
20260820|78464A888|XHB|38|SPDR SERIES TR STATE STREET SP|108.23
20260820|78467V400|GAL|33|SSGA ACTIVE ETF TR STATE STREE|53.81
20260820|78467V608|SRLN|30|SSGA ACTIVE TRUST|40.57
20260820|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.38
20260820|784670101|SSBP|100|SSB BANCORP INC|25.00
20260820|78468R101|SPTS|6791|STATE STREET SPDR PORTFOLIO SH|28.97
20260820|78468R390|QNDX|223|SPDR SER TR STATE STR SPDR POR|24.26
20260820|78468R408|SJNK|2331|STATE STREET SPDR BLOOMBERG SH|24.89
20260820|78468R432|SPTU|131|SPDR SER TR STATE STR SPDR POR|25.06
20260820|78468R457|SPTB|305|STATE STREET SPDR PORTFOLIO|29.74
20260820|78468R465|SPDG|14|STATE STREET SPDR PORTFOLIO S&|47.10
20260820|78468R515|EMHC|2713|STATE STREET SPDR BLOOMBERG|24.99
20260820|78468R556|XOP|1084|SPDR SER TR STATE STREET SPDR |186.33
20260820|78468R606|SPHY|1145|STATE STREET SPDR PORTFOLIO HI|23.31
20260820|78468R630|ROKT|1232|STATE STREET SPDR S&P KENSHO|117.47
20260820|78468R648|KOMP|17|SPDR SER TR ST ST SPDR S&P KEN|69.78
20260820|78468R655|CNRG|478|STATE STREET SPDR S&P KENSHO|92.73
20260820|78468R671|FITE|129|STATE STREET SPDR S&P KENSHO|114.10
20260820|78468R697|SIMS|12|STATE STREET SPDR S&P KENSHO|44.78
20260820|78468R721|TFI|33266|STATE STREET SPDR NUVEEN ICE|44.93
20260820|78468R739|SHM|212014|STATE STREET SPDR NUVEEN ICE|47.73
20260820|78468R747|SHE|43|STATE STREET SPDR MSCI USA|158.89
20260820|78468R853|SPSM|23933|STATE STREET SPDR PORTFOLIO S&|57.51
20260820|78468R861|TIPX|625|STATE STREET SPDR BLOOMBERG 1-|18.68
20260820|78470E106|EFAX|34|SPDR SHS FDS ST STREET MSCI EA|55.71
20260820|78470P507|FISR|42632|SSGA ACTIVE TR STATE STREET FI|25.33
20260820|78470P523|PRAB|65|SSGA ACTIVE TR IG PUBLIC & PRI|24.93
20260820|78470P531|MYHE|26|SSGA ACTIVE TR ST STR MY2031 H|24.85
20260820|78470P549|MYHD|1330|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260820|78470P556|MYHC|193|SSGA ACTIVE TR ST STR MY2029 H|25.08
20260820|78470P580|PRSD|6272|SSGA ACTIVE TR ST STR SHORT DU|24.95
20260820|78470P614|MYCO|194|SSGA ACTIVE TRUST STATE STREET|24.04
20260820|78470P622|PRIV|6673|SSGA ACTIVE TR STATE STREET IG|24.87
20260820|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|70.61
20260820|78470P671|MYMJ|2298|SSGA ACTIVE TRUST STATE STREET|24.68
20260820|78470P689|MYMI|5346|SSGA ACTIVE TRUST STATE STREET|24.60
20260820|78470P697|MYMH|334|SSGA ACTIVE TRUST STATE STREET|24.47
20260820|78470P705|MBND|1901|SSGA ACTIVE TR STATE STREET NU|26.90
20260820|78470P713|MYMG|7|SSGA ACTIVE TRUST STATE STREET|24.61
20260820|78470P739|MYCN|59|SSGA ACTIVE TRUST STATE STREET|24.13
20260820|78470P754|MYCL|305|SSGA ACTIVE TRUST STATE STREET|24.41
20260820|78470P762|MYCK|72|SSGA ACTIVE TRUST STATE STREET|24.58
20260820|78470P788|MYCI|3974|SSGA ACTIVE TRUST STATE STREET|24.70
20260820|78470P796|MYCH|1868|SSGA ACTIVE TRUST STATE STREET|24.90
20260820|78470P804|OBND|602|SSGA ACTIVE TR STATE ST LOOMIS|25.53
20260820|78470P812|MYCG|442|SSGA ACTIVE TRUST STATE STREET|24.97
20260820|78470P838|SPIN|143|SSGA ACTIVE TR STATE STREET US|33.40
20260820|78475V103|MWH|939|SOLV ENERGY INC CL A|29.97
20260820|78513P100|SAXJY|414|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260820|78573L106|SBRA|3794|SABRA HEALTH CARE REIT INC|20.54
20260820|78574H104|SOC|58356|SABLE OFFSHORE CORP COM|4.78
20260820|78642D101|SPAI|100|SAFE PRO GROUP INC COM|5.31
20260820|786584102|SAFRY|662|SAFRAN S A SPONSORED ADR (FRAN|101.65
20260820|79466L302|CRM|3|SALESFORCE,INC|206.09
20260820|79546E104|SBH|198|SALLY BEAUTY HLDGS INC|16.73
20260820|79547H106|SALRY|400|SALMAR ASA ADR (NORWAY)|13.63
20260820|79588J102|SAXPY|1719|Sampo OYJ Unsponsored ADR repr|22.31
20260820|79849L102|SNLGF|245|SAN LORENZO GOLD CORP|4.43
20260820|80004C200|SNDK|45|SANDISK CORP COM|1568.87
20260820|80007R105|SCHYY|36|SANDS CHINA LTD UNSPONSORED AD|18.60
20260820|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260820|80280U205|SCZM|13147|SANTACRUZ SILVER MNG LTD COM N|9.54
20260820|80282K700|SNUSPRH|5421|SANTANDER HLDGS USA INC DEPOSI|0.01
20260820|80282K809|SNUSPRI|4069|SANTANDER HLDGS USA INC DEPOSI|0.01
20260820|803054204|SAP|35|SAP SE ADS (EA REPSTG 1 COM SH|215.60
20260820|80349A208|SAR|2318|SARATOGA INVESTMENT CORP COM N|18.80
20260820|80349A851|SAV|594|SARATOGA INVT CORP NT MAT|24.42
20260820|80349A885|SAJ|1|SARATOGA INVT CORP NTS(MD)10/3|25.06
20260820|80359A205|PDYN|14515|PALLADYNE AI CORP COM NEW|6.23
20260820|803866300|SSL|1284|SASOL LTD SPONSORED ADR|12.10
20260820|80412L883|OILSF|72450|SATURN OIL & GAS INC (CANADA) |4.45
20260820|805700101|ELVR|871|ELEVRA LITHIUM LTD ADS(AUS)|61.12
20260820|80590A105|SCAG|528|SCAGE FUTURE SPONSORED ADSM (C|0.30
20260820|80600A103|SCDCF|2671|SCANDIUM CDA LTD (CANADA)|0.15
20260820|806037107|SCSC|42|SCANSOURCE INC|51.42
20260820|806857108|SLB|484|SLB LIMITED (CUW)|53.55
20260820|80687P106|SBGSY|31|SCHNEIDER ELECTRIC SE UNSPONSO|68.66
20260820|80689H102|SNDR|66|SCHNEIDER NATL INC CL B COM|34.99
20260820|807001201|SBOEY|1278|SBO AG AMERICAN DEPOSITARY REC|3.35
20260820|808513600|SCHWPRD|5|SCHWAB CHARLES CORP NEW DP SHS|23.58
20260820|808524102|SCHB|8489|SCHWAB STRATEGIC TR US BROAD M|29.73
20260820|808524201|SCHX|4090|SCHWAB STRATEGIC TR US LARGE-C|30.33
20260820|808524508|SCHM|43891|SCHWAB STRATEGIC U.S. MID-CAP |36.24
20260820|808524599|SCCR|4667|SCHWAB STRATEGIC TR CORE BD ET|25.22
20260820|808524607|SCHA|134|SCHWAB STRATEGIC TR US SMALL-C|34.97
20260820|808524623|SCUS|9216|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260820|808524631|SCYB|17326|SCHWAB STRATEGIC TR HIGH YIELD|26.04
20260820|808524649|SCMB|3034305|SCHWAB STRATEGIC TR MUN BD ETF|25.34
20260820|808524672|SCHY|10377|SCHWAB STRATEGIC TR INTL DIVID|33.45
20260820|808524680|SCHQ|9974|SCHWAB STRATEGIC TR LONG-TERM |30.24
20260820|808524706|SCHE|9562|SCHWAB STRATEGIC TR US EMERGIN|36.69
20260820|808524714|SCHJ|145|SCHWAB STRATEGIC TR 1 - 5 YR C|24.55
20260820|808524789|FNDB|6140|SCHWAB STRATEGIC TR SCHWAB FUN|31.83
20260820|808524839|SCHZ|1935|SCHWAB US AGGREGATE BOND ETF|22.86
20260820|808524854|SCHR|4826|SCHWAB INTERMEDIATE-TERM US TR|24.48
20260820|808524862|SCHO|32223|SCHWAB SHORT-TERM US TREASURY |24.11
20260820|80874P109|LNWO|15|LIGHT & WONDER, INC. COMMON ST|92.81
20260820|80918M302|SRCRF|4937|SCORPIO GOLD CORP NEW COM PAR |0.23
20260820|811707801|SBCF|58|SEACOAST BKG CORP FLA|35.11
20260820|812215200|SEG|5|SEAPORT ENTMT GROUP INC COM RW|26.92
20260820|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260820|81256L302|ICU|1360|SEASTAR MED HLDG CORP COM PAR |3.27
20260820|813113206|SOMLY|34|SECOM LTD ADR|10.03
20260820|81369Y100|XLB|309404|SELECT SECTOR SPDR TR STATE ST|52.52
20260820|81369Y209|XLV|521|SELECT SECTOR SPDR TR ST ST HE|175.68
20260820|81369Y506|XLE|612|SELECT SECTOR SPDR TR STATE ST|63.58
20260820|81369Y605|XLF|34|SELECT SECTOR SPDR TR STATE ST|57.48
20260820|81369Y746|XLVI|901|SELECT SECTOR SPDR TR STATE ST|27.31
20260820|81369Y753|XLUI|174|SELECT SECTOR SPDR TR STATE ST|23.73
20260820|81369Y779|XLSI|94|SEL SEC SPDR TR STATE ST CONS |23.83
20260820|81369Y787|XLKI|3912|SELECT SECTOR SPDR TR STATE ST|26.29
20260820|81369Y795|XLII|68|SEL SECTOR SPDR TR STATE ST IN|26.07
20260820|81369Y811|XLFI|212|SELECT SECTOR SPDR TR STATE ST|24.41
20260820|81369Y837|XLCI|4|SELECT SECTOR SPDR TR ST ST CO|23.61
20260820|81369Y845|XLBI|13|SELECT SECTOR SPDR TR STATE ST|24.39
20260820|81369Y852|XLC|73124|SELECT SECTOR SPDR TR STATE ST|111.32
20260820|81369Y860|XLRE|49|SELECT SECTOR SPDR TR STATE ST|44.99
20260820|81374C101|SCTH|100|SECURETECH INNOVATIONS INC|23.49
20260820|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.44
20260820|81517B101|SECZ|147885|SECURITIZE HLDGS INC COM|6.03
20260820|81589A502|SEIS|4|SEI EXCHANGE TRADED FDS SELECT|33.07
20260820|81589A809|QALT|17780|SEI EXCHANGE TRADED FDS DBI MU|26.39
20260820|81589A882|SEUS|10|SEI EXC TRD FDS SEI QIM US EQU|26.11
20260820|81607F103|SWISF|100337|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260820|816078307|SKHSY|2148|SEKISUI HOUSE LTD SPONS ADR|21.49
20260820|816300107|SIGI|4|SELECTIVE INSURANCE GROUP INC |89.83
20260820|816645204|LEDS|2806|SEMILEDS CORP COM NEW (DE)|2.24
20260820|81686G105|SMNR|1000|SEMNUR PHARMACEUTICALS, INC. O|0.82
20260820|81720R604|SNES|625|SENESTECH INC COM PAR NEW $0.0|1.27
20260820|81728J109|SRTS|1423|SENSUS HEALTHCARE INC COM|3.01
20260820|81748L209|SCGPY|7196|SERCO GROUP PLC (UK)|3.68
20260820|81751A108|SER|336|SERINA THERAPEUTICS INC COM (D|2.72
20260820|81752R308|SRGPRA|650|SERITAGE GROWTH PPTYS|21.93
20260820|81752T361|QVOL|1449|SERIES PORTFOLIOS TR INFRA CAP|100.00
20260820|81752T379|AIMS|162|SERIES PORTFOLIOS TR ACUITAS S|28.45
20260820|81752T395|MDAA|1|SERIES PORTFOLIOS TR MYRIAD DY|116.87
20260820|81752T411|HEDG|407|SERIES PORTFOLIOS TR EQUABLE S|30.61
20260820|81752T437|BNDS|2124|SERIES PORTFOLIOS TR INFRASTRU|50.28
20260820|81752T536|ADPV|165|SERIES PORTFOLIOS TR ADAPTIV S|45.06
20260820|81752T619|ICAP|390|SERIES PORTFOLIOS TRUST INFRST|29.36
20260820|81758H106|SERV|115161|SERVE ROBOTICS INC|4.78
20260820|81761L201|SVC|57|SERVICE PPTYS TR COM NEW|8.00
20260820|81762P102|NOW|125|SERVICENOW INC COM|127.20
20260820|81768T108|SFBS|637|SERVISFIRST BANCSHARES INC COM|87.78
20260820|81784E101|SEVN|15|SEVEN HILLS RLTY TR COM|7.68
20260820|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|42.51
20260820|82452J109|FOUR|26990|SHIFT4 PAYMENTS, INC. CL A|47.13
20260820|82452J307|FOURPRA|191|SHIFT4 PMTS INC MANDATORY PFD |61.19
20260820|82455C101|SMNNY|93463|SHIMANO INC ADR (JPY)|12.68
20260820|824551105|SHECY|294|Shin-Etsu Chemical Co Ltd Unsp|19.72
20260820|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260820|824841407|SSDOY|1118|SHISEIDO CO LTD SPON ADR|22.97
20260820|82489W107|SHLS|38377|SHOALS TECHNOLOGIES GROUP INC |7.95
20260820|825690100|SSTK|1|SHUTTERSTOCK INC|5.52
20260820|825704109|SIBN|14|SI-BONE INC COM (DE)|19.91
20260820|82572P100|SNNC|43255|SIBANNAC INC|.
20260820|826165201|SIDU|16548|SIDUS SPACE INC CL A COM NEW|2.45
20260820|82621A203|SMERY|7500|SIEMENS ENERGY AG SPONSORED AD|35.97
20260820|82622J104|SMMNY|3004|SIEMENS HEALTHINEERS AG ADR(GE|23.37
20260820|8263XP104|SMDRF|1122|SIERRA MADRE GOLD & SILVER LTD|1.21
20260820|826546103|SIF|94|SIFCO INDUSTRIES INC|20.74
20260820|82674R103|SXYAY|10439|SIKA AG ADR (CHE)|23.13
20260820|82686Q101|SLN|184|SILENCE THERAPEUTICS PLC SPONS|13.61
20260820|827046103|SILXY|137|SILEX SYSTEMS LTD|18.53
20260820|827458209|SVBL|11251|SILVER BULL RES INC|0.12
20260820|828042507|AGMRF|18|SILVER MTN RES INC COM CL A NE|2.81
20260820|828061101|TARSF|128|SILVER NORTH RES LTD COM|0.19
20260820|828062109|SLVRF|5152|SILVER ONE RES INC COM (CAN)|0.31
20260820|82809U104|CCCFD|39970|SILVER PONY RES CORP COM (CAN)|0.13
20260820|828174102|LIEN|2055|CHICAGO ATLANTIC BDC, INC. COM|9.50
20260820|828339101|SWLFF|696|SILVER WOLF EXPL LTD (CANADA) |0.08
20260820|82835P103|SVM|11483|SILVERCORP METALS INC COM (CAN|12.61
20260820|82835W108|SPRY|63|ARS PHARMACEUTICALS, INC. COMM|6.38
20260820|82846H405|QXO|255038|QXO, INC. COMMON STOCK|14.11
20260820|82846H504|QXOPRB|59|QXO INC DEP SH REPSTG 1/20TH I|42.31
20260820|82889N103|SPYC|1198|SIMPLIFY EXCHANGE TRADED FDS U|46.91
20260820|82889N186|DINE|16|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260820|82889N194|LQ|415|SIMPLIFY EXCHANGE TRADED FDS T|24.34
20260820|82889N202|SPD|880|SIMPLIFY EXCH TRAD FDS US EQ P|42.57
20260820|82889N210|SDMF|513|SIMPLIFY EXCHANGE TRADED FDS S|25.69
20260820|82889N277|KNRG|6508|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260820|82889N301|SPUC|3588|SIMPLIFY EXCH TRADED FDS|50.22
20260820|82889N327|LITL|303|SIMPLIFY EXCH TRAD FDS PIPER S|34.71
20260820|82889N335|SBAR|2290|SIMPLIFY EXCHANGE TRADED FDS 3|25.84
20260820|82889N343|XXV|131|SIMPLIFY EXCHANGE TRADED FDS A|23.77
20260820|82889N350|XV|1159|SIMPLIFY EXCHANGE TRADED FDS T|24.99
20260820|82889N376|RFIX|1|SIMPLIFY EXCHANGE TRADED FDS S|36.54
20260820|82889N384|CAS|483|SIMPLIFY EXCHANGE TRADED FDS C|26.01
20260820|82889N442|NMB|118|SIMPLIFY EXCHANGE TRADED FDS N|24.50
20260820|82889N459|GAEM|2561|SIMPLIFY EXCHANGE TRADED FDS G|26.92
20260820|82889N475|NXTI|2|SIMPLIFY EXCHANGE TRADED FDS N|36.42
20260820|82889N624|SURI|5806|SIMPLIFY EXCHANGE TRADED FDS P|19.95
20260820|82889N723|AGGH|33519|SIMPLIFY EXCHANGE TRADED FDS|19.99
20260820|82889N848|SPBC|38|SIMPLIFY EXCH TRAD FDS SMPLFY |49.30
20260820|82889N855|PFIX|599|SIMPLIFY ETF SIMPLIFY INT RATE|51.35
20260820|82920N104|SMEV|3308|SIMULATED ENVIRONMENT CONCEPTS|0.01
20260820|829242106|SBGI|83|SINCLAIR INC CL A|14.58
20260820|82929R304|SGAPY|1700|Singapore Telecommunications L|34.78
20260820|82929W105|SPXCY|811|Singapore Exchange Ltd Unspons|39.67
20260820|82929Y101|SGGKY|11|Singapore Tech Engineering Ltd|86.03
20260820|82932V508|SING|500|SINGLEPOINT INC COM PAR $0.000|.
20260820|829322502|RIME|4452|ALGORHYTHM HLDGS INC COM PAR $|0.30
20260820|82935V406|SGLY|68454|SINGULARITY FUTURE TECHNOLOGY |2.98
20260820|82938H107|SEUSF|51|SINTANA ENERGY INC NEW COM (CD|0.30
20260820|829392703|SINT|160|SINTX TECHNOLOGIES INC COM PAR|1.59
20260820|829401108|SION|8179|SIONNA THERAPEUTICS INC COM|6.25
20260820|83001C108|FUN|3746|SIX FLAGS ENTMT CORP DEL COM(D|16.90
20260820|83006G500|SXTP|4027|60 DEGREES PHARMACEUTICALS INC|1.13
20260820|83011C601|SXNTF|1154|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260820|83012A109|TSLX|5938|SIXTH STREET SPECIALTY LENDING|18.70
20260820|83056P715|SKE|73339|SKEENA RES LTD NEW COM PAR $0.|34.13
20260820|83067L208|FIRY|369|FIRY INC CL A NEW|9.69
20260820|83087C303|SKYQ|5370|SKY QUARRY INC COM NEW $0.0001|2.54
20260820|830879102|SKYW|19|SKYWEST INC|102.42
20260820|830940102|SKWD|4380|SKYWARD SPECIALTY INS GROUP IN|56.40
20260820|831445705|YYAI|310|AIRWA INC COM|1.18
20260820|83175M205|SNN|34150|SMITH & NEPHEW PLC ADS(NEW)(RP|29.31
20260820|83190L208|SMBK|1210|SMARTFINANCIAL INC|50.65
20260820|83192D402|SMA|125|SMARTSTOP SELF STORAGE REIT IN|34.46
20260820|83193D203|SMTK|215157|SMARTKEM INC COM NEW|0.09
20260820|83207R107|SDHC|177|SMITH DOUGLAS HOMES CORP CL A(|13.34
20260820|83301J308|SNAL|298|SNAIL INC COM CL A NEW|2.96
20260820|83304A106|SNAP|3681218|SNAP INC CL A|5.24
20260820|833445109|SNOW|1|SNOWFLAKE INC COMMON STOCK (DE|325.01
20260820|83368E200|SCKT|14200|SOCKET MOBILE INC COM STK NEW |0.68
20260820|83404D109|SFTBY|247|SOFTBANK GROUP AMERICAN DEPOSI|16.58
20260820|83409F208|SLOIY|328|SOITEC SA (FRANCE)|63.35
20260820|83419D201|SLSR|804|SOLARIS RES INC COM NEW|7.98
20260820|83422N105|SLDP|1761|SOLID PWR INC COM CL A (CO)|2.32
20260820|834223604|SNGX|1475|SOLIGENIX INC COM PAR $.001 NE|0.38
20260820|83443Q103|SOLS|45|SOLSTICE ADVANCED MATLS INC CO|57.34
20260820|83545G102|SAH|15905|SONIC AUTOMOTIVE INC CL A|78.86
20260820|835699307|SONY|2|SONY GROUP CORPORATION|23.49
20260820|83570H108|SONO|569|SONOS INC COM|16.28
20260820|836100107|SOUN|1240|SOUNDHOUND AI INC CL A (DE)|7.16
20260820|836100115|SOUNW|2370|SOUNDHOUND AI INC WT EXP(DE)04|1.39
20260820|83617A306|SPME|166|SOUND PT MERIDIAN CAP INC|24.96
20260820|83914U104|SPMEF|3970|SOUTH PAC METALS CORP COM(CANA|0.60
20260820|842587842|SOMN|24|SOUTHERN CO CORP UNIT|49.09
20260820|842587867|SOJF|552|SOUTHERN CO 2025A JR SUB NT FI|24.91
20260820|842587883|SOJE|765|SOUTHERN CO JR SUB NT SER 2020|16.17
20260820|842873101|SFST|192|SOUTHERN FIRST BANCSHARES (SC)|62.51
20260820|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260820|843814203|SSVFF|22740|SOUTHERN SILVER EXPLORATION CO|0.47
20260820|84445C100|SLND|2704|SOUTHLAND HLDGS INC COM|0.64
20260820|84470P109|SBSI|1897|SOUTHSIDE BANCSHARES INC|32.31
20260820|844741108|LUV|21811|SOUTHWEST AIRLINES CO|41.42
20260820|84612H304|SOWG|78|SOW GOOD INC COM PAR $0.001|3.19
20260820|84615Q103|SPCX|42281|SPACE EXPL TECHNOLOGIES CORP C|139.65
20260820|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.96
20260820|847939105|SPIIY|33|SPIE SA ADR (FRANCE)|13.48
20260820|84833T103|SPRO|17|SPERO THERAPEUTICS INC COM|1.23
20260820|848560306|SPIR|23017|SPIRE GLOBAL INC COM CL A NEW |13.70
20260820|84857L705|SRJN|1843|SPIRE INC JR SUB NT 6.375% 03/|22.55
20260820|84858T673|GENW|115|SPINNAKER ETF SER GENTER CAP I|15.31
20260820|84858T764|RILA|312|SPINNAKER ETF SER INDEXPERTS G|12.29
20260820|84858T780|GENM|1534|SPINNAKER ETF SER GENTER CAP M|10.22
20260820|84858T798|GENT|3907|SPINNAKER ETF SER GENTER CAP T|10.19
20260820|84858T863|LGHT|5700|SPINNAKER ETF SER LANGAR GLOBA|10.54
20260820|85179A103|PKLE|68860|PICKLEJAR ENTERTAINMENT GROUP,|0.01
20260820|852066208|SII|42470|SPROTT INC COM NEW(CAN)|120.84
20260820|85207H104|PHYS|85336|SPROTT PHYSICAL GOLD TRUST UNI|34.09
20260820|85208J109|FUND|110|SPROTT FOCUS TR INC COM STK (M|10.66
20260820|85208M102|SFM|14580|SPROUTS FMRS MKT INC COM STK (|79.33
20260820|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|55.55
20260820|85208P501|COPJ|1|SPROTT FDS TR JR COPPER MINERS|44.78
20260820|85208R101|CEF|109000|SPROTT PHYSICAL GOLD & SILVER |45.54
20260820|85208T107|CXM|9129|SPRINKLR INC CL A (DE)|7.13
20260820|85210B201|SGDJ|69|SPROTT ETF TRJ R GOLD MINERS E|97.59
20260820|85210C100|SCOP|1068|SPROTT PHYSICAL COPPER TR UNIT|12.40
20260820|852312305|STAA|3879|STAAR SURGICAL CO|24.66
20260820|85238K118|USDEW|207|STABLECOINX INC WT EXP|0.60
20260820|853118206|SGBLY|5651|STANDARD BANK GROUP LTD SPONSO|20.02
20260820|853254100|SCBFY|4|STANDARD CHARTERED PLC ADR (UK|58.86
20260820|853606101|SLI|8630|STANDARD LITHIUM LTD (CANADA) |2.31
20260820|853678100|STDN|127635|STANDARD NUCLEAR INC CL A COM |11.97
20260820|85521B742|AGOX|14374|STARBOARD INVT TR|34.10
20260820|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |20.48
20260820|85521B775|RHRX|99|STARBOARD INVT TR RH TACTICAL |21.91
20260820|85521B783|AMAX|96175|ADAPTIVE HEDGED MULTI-ASSET IN|7.61
20260820|85525T202|SHVLF|13427|STARCORE INTL MINES LTD COM NE|0.40
20260820|85529M104|FJET|6227|STARFIGHTERS SPACE INC COM|3.97
20260820|85535Y100|SKFG|445|STARK FOCUS GROUP INC|1.28
20260820|85571B105|STWD|7235|STARWOOD PROPERTY TRUST, INC|16.56
20260820|857477103|STT|1300|STATE STREET CORP|185.81
20260820|857477855|STTPRG|346|STATE STR CORP DEP SHS REPSTG |20.87
20260820|85749T285|MMK|202|STATE STR INSTL INVT TR PRIME |100.21
20260820|858119100|STLD|11053|STEEL DYNAMICS INC|231.01
20260820|85916J409|STXS|14752|STEREOTAXIS INC COM STK NEW (D|1.38
20260820|85917K454|SCEP|2596|STERLING CAP FDS CAP HEDGED EQ|25.12
20260820|85917K462|SCMC|479|STERLING CAP FDS CAP MULTI-STR|24.97
20260820|85917K470|SCNM|2240|STERLING CAP FDS CAP NATL MUN |24.77
20260820|859241101|STRL|1590|STERLING INFRASTRUCTURE INC. C|534.40
20260820|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.54
20260820|86101P101|STLRF|2500|STLLR GOLD INC COM(CANADA)|1.34
20260820|86172B585|BCKT|2|STONE RIDGE TR LIFEX 2030 INCO|40.35
20260820|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|231.04
20260820|86172B676|LFAW|10|STONE RIDGE TR LIFEX 2060 LONG|170.04
20260820|86172B684|LFAO|3|STONE RIDGE TR LIFEX 2055 LONG|159.59
20260820|86172B692|LFAI|67|STONE RIDGE TR LIFEX 2050 LONG|146.59
20260820|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260820|862759107|SMDZF|37020|STRATEGIC METALS LTD NEW|0.24
20260820|86280R506|HNDL|809|STRATEGY SHS|22.72
20260820|86280R761|ESIM|2233|STRATEGY SHS EVENTIDE INTL ETF|29.32
20260820|86280R787|ESUM|8262|STRATEGY SHS EVENTIDE US MKT E|31.21
20260820|86280R795|DHSB|1|STRATEGY SHS DAY HAGAN SMART B|27.49
20260820|86280R803|SSUS|4997|STRATEGY SHS DAY HAGAN SMART S|56.36
20260820|86280R811|ELCV|59955|STRATEGY SHS EVENTIDE HIGH DIV|32.03
20260820|86280R829|SSXU|112|STRATEGY SHS DAY HAGAN SMART S|36.33
20260820|86280R860|SSFI|212|STRATEGY SHS DAY HAGAN SMART S|21.12
20260820|86280R886|ROMO|93|STRATEGY SHS NEWFOUND/RESOLVE |34.76
20260820|862945201|SATA|2853|STRIVE INC PERP PFD SER A VAR |99.94
20260820|862945300|ASST|947|STRIVE INC CL A COM NEW (NV)|14.73
20260820|862952207|STHRF|481|STRATHCONA RES LTD NEW COM NEW|32.10
20260820|86308P102|SUUFF|23252|STRATHMORE PLUS URANIUM CORP C|0.09
20260820|863121208|GJR|9|STRATS TR FOR PROCTOR & GAMBLE|24.51
20260820|86317T103|SAUHY|915|Straumann Holding Ag Unsponsor|12.15
20260820|86333M108|LRN|97|STRIDE INC COM|84.17
20260820|863667101|SYK|7563|STRYKER CORP|339.98
20260820|86508F102|SUJA|57|SUJA LIFE INC CL A COM|7.39
20260820|86558P109|SUOPY|23363|SUMO CORP TOKYO ADR (JAPAN)|45.00
20260820|865614101|SMDPY|7769|SUMITOMO PHARMA CO LTD AMERICA|8.65
20260820|866082100|INN|537|SUMMIT HOTEL PPTYS INC COM STK|6.15
20260820|866251101|SUMMF|17626|SUMMIT ROYALTIES LTD COM (CANA|1.04
20260820|866264203|SSBI|13|SUMMIT STATE BANK COM STK|12.79
20260820|86633R609|DVLT|1124637|DATAVAULT AI INC. COMMON STOCK|0.30
20260820|866674104|SUI|5007|SUN COMMUNITIES INC|122.06
20260820|866796105|SLF|25|SUN LIFE FINANCIAL INC|79.49
20260820|866966104|SUNB|43247|SUNBELT RENTALS HLDGS INC COM |79.83
20260820|86723Y407|SNMCY|86611|SUNCORP GROUP LTD SPONSORED AD|14.05
20260820|86771W105|RUN|476686|SUNRUN INC COM STK (DE)|9.80
20260820|867781809|SBFM|1370|SUNSHINE BIOPHARMA INC COM PAR|1.17
20260820|867866105|SSMR|4|SUNSHINE SILVER MNG & REFNG CO|17.10
20260820|867892804|SHOPRH|1926|SUNSTONE HOTEL INVS INC NEW|22.20
20260820|86800U500|SMCIP|1|SUPER MICRO COMP INC DEP SHS|61.86
20260820|86804F509|SLE|61774|SUPER LEAGUE ENTERPRISE INC CO|4.12
20260820|868459108|SUPN|1|SUPERNUS PHARMACEUTICALS INC C|48.54
20260820|86867L104|SURNF|3118|SURENANO SCIENCE LTD (CANADA) |0.16
20260820|86877C102|SURMF|167|SURFACE METALS INC COM (CAN)|0.12
20260820|86882L204|SURG|214598|SURGEPAYS INC COM NEW (NV)|0.25
20260820|86882X109|NILIF|7240|SURGE BATTERY METALS INC COM(C|0.63
20260820|86889P208|SRZN|311|SURROZEN INC COM NEW|24.01
20260820|869367201|STRO|1|SUTRO BIOPHARMA INC COM NEW|21.91
20260820|86959C103|SVNLY|4276|Svenska Handelsbanken Unsponso|7.66
20260820|86959K105|SUZ|1720|SUZANO S.A.SPONSORED ADS (BRAZ|8.34
20260820|86989Y109|SWMR|13981|SWARMER INC COM|45.20
20260820|87124M109|SYNSY|696|SYENSQO SA ADR (BEL)|9.39
20260820|87132P102|SYZLF|119|SYLOGIST LTD|2.27
20260820|87132R108|SYGCF|8414|SYLLA GOLD CORP COM(CAN)|0.03
20260820|87164U508|TOVX|32702|THERIVA BIOLOGICS, INC.|0.23
20260820|87165B103|SYF|26529|SYNCHRONY FINL COM STK (DE)|79.62
20260820|87165D208|SNYR|32|SYNERGY CHC CORP COM NEW|0.11
20260820|87166N791|DVXF|5|WEBS ETF TR WEBS FINANCIAL XLF|28.38
20260820|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|30.26
20260820|87166N866|DVXE|130|WEBS ETF TR WEBS ENERGY XLE DE|43.49
20260820|87169M105|OPTX|5900|SYNTEC OPTICS HLDGS CL A|8.43
20260820|87190J105|TDGGF|995|TDG GOLD CORP COM (CAN)|0.37
20260820|87191E105|FIXT|3051|TCW ETF TR CORE PLUS BD ETF|37.34
20260820|872381108|TELA|947|TELA BIO INC COM|0.65
20260820|87241L109|TFII|2285|TFI INTL INC|138.51
20260820|872590104|TMUS|35|T-MOBILE US INC COM|182.36
20260820|87261Y106|TMC|604296|TMC THE METALS CO INC COM (CAN|3.97
20260820|87264A303|TMUSI|1789|T-MOBILE USA INC SR NT 005.500|20.71
20260820|87266M206|TRTXPRC|1432|TPG RE FIN TR INC PFD SER C (M|18.65
20260820|87279N100|TKNZ|1119|T ROWE PRICE ACTIVE CRYPTO ETF|26.26
20260820|87283P109|TRX|148277|TRX GOLD CORP COM|1.15
20260820|87283Q107|TCHP|2|T ROWE PRICE EXCHANGE TRADED F|50.44
20260820|87283Q206|TEQI|1419|T ROWE PRICE EXCHANGE TRADED F|52.72
20260820|87283Q602|TAGG|737|T ROWE PRICE EXCHANGE-TRADED F|42.07
20260820|87283Q628|TPUT|37037|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260820|87283Q636|TMNS|1999|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260820|87283Q644|TMSF|192|T ROWE PRICE EXCHANGE-TRADED F|50.33
20260820|87283Q669|TNXT|69|T ROWE PRICE EXCHANGE-TRADED F|28.61
20260820|87283Q677|THYM|564|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260820|87283Q701|TBUX|2951|T ROWE PRICE EXCHANGE-TRADED F|49.92
20260820|87283Q719|TACN|296|T ROWE PRICE EXC-TRD FDS INC A|29.32
20260820|87283Q735|TIER|363|T ROWE PRICE EXCH-TRD FDS INC |32.79
20260820|87283Q743|TURF|72|T ROWE PRICE EXCH-TRD FDS INC |35.02
20260820|87283Q750|TMED|110|T ROWE PRICE EXCH-TRD FDS INC |36.66
20260820|87283Q768|TFNS|505|T ROWE PRICE EXCHANGE-TRADED F|29.53
20260820|87283Q776|THEQ|584|T ROWE PRICE EXCHANGE-TRADED F|30.37
20260820|87283Q784|TCAL|12491|T ROWE PRICE ETF INC CAP APPRE|23.21
20260820|87283Q792|TTEQ|55985|T ROWE PRICE EXCHANGE-TRADED F|41.15
20260820|87283Q800|TOTR|2141|T ROWE PRICE EXCHANGE-TRADED F|39.70
20260820|87283Q818|TAXE|1|T ROWE PRICE ETF INC INTERMEDI|50.58
20260820|87283Q826|TMSL|25481|T ROWE PRICE EXCHANGE-TRADED F|43.91
20260820|87283Q834|TOUS|5098|T ROWE PRICE EXCHANGE-TRADED F|39.78
20260820|87283Q842|TGRT|707|T ROWE PRICE EXCHANGE-TRADED F|46.34
20260820|87283Q859|TVAL|3777|T ROWE PRICE EXCHANGE-TRADED F|43.24
20260820|87283Q875|THYF|2581|T ROWE PRICE EXCHANGE-TRADED F|51.49
20260820|87283Q883|TFLR|571|T ROWE PRICE EXCHANGE-TRADED F|50.82
20260820|87313P103|TXO|2007|TXO PARTNERS LP COM UNIT REPST|13.90
20260820|87338C202|OBAI|6000|OUR BD INC|0.32
20260820|87377N200|TAOIF|2070|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260820|874039100|TSM|69|TAIWAN SEMICON MFG LTD(5COMSH)|412.09
20260820|874047202|TYOYY|1976|TAIYO YUDEN LTD ADR - UNSPONSO|15.61
20260820|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260820|87425A887|TSKFF|383|TALISKER RES LTD COM NEW(CANAD|1.17
20260820|87507T101|TBN|6965|TAMBORAN RES CORP COM|38.08
20260820|87583X109|TNGX|67|TANGO THERAPEUTICS INC COM (DE|25.20
20260820|876030107|TPR|45|TAPESTRY INC COM STK (MD)|131.72
20260820|87612L209|TRGEF|9932|TARGA EXPL CORP COM NEW (CAN) |0.13
20260820|87652V109|TASK|73|TASKUS INC CL A (DE)|8.08
20260820|87669W108|TNPGY|78|TAURON POLSKA ENERGIA S A UNSP|20.97
20260820|877163105|TAYD|20|TAYLOR DEVICES INC|57.70
20260820|87821B117|TMSWW|101|TEAMSHARES INC WT EXP|1.13
20260820|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.22
20260820|87873R101|TTNDY|1232|TECHTRONIC INDS LTD SP ADR|88.77
20260820|878742204|TECK|10890|TECK RESOURCES LIMITED CLASS B|65.95
20260820|87877F103|TGLS|57|TECNOGLASS HOLDINGS INC COM|40.88
20260820|879080109|TRC|191|TEJON RANCH CO|16.53
20260820|879105104|THQ|378|ABRDN HEALTHCARE OPPORTUNITIES|20.07
20260820|87918A105|TDOC|1|TELADOC HEALTH, INC.|6.66
20260820|87927Y102|TIIAY|5119|TELECOM ITALIA S P A SPONSORED|8.97
20260820|879360105|TDY|4608|TELEDYNE TECHNOLOGIES INC|648.63
20260820|879369106|TFX|961|TELEFLEX INC|135.86
20260820|879382208|TELFY|4|TELEFONICA SA ADS(RP 1 SH CAPI|4.26
20260820|879512309|TSAT|45|TELESAT CORP CL A & CL B SHS I|46.09
20260820|87952P307|TLTZY|83730|Tele2 AB Unsponsored ADR repre|8.79
20260820|87953P108|TELIF|3643|TELESCOPE INNOVATION CORP|0.33
20260820|87961M105|TLX|518|TELIX PHARMACEUTICALS LTD SPON|12.12
20260820|87971M103|TU|62|TELUS CORP (F)|10.03
20260820|87974Y104|TELYF|604|TELYRX HLDGS INC COM (CANADA) |1.97
20260820|87975E602|WELD|1604|TEMA ETF TR TEMA U.S. MANUFACT|56.06
20260820|87975E701|CANC|10|TEMA ETF TR ONCOLOGY ETF|45.19
20260820|87975E735|SIC|373|TEMA ETF TR POWER SEMICONDUCTO|44.61
20260820|87975E743|LAZR|6935|TEMA ETF TR PHOTONICS & OPTICA|43.23
20260820|87975E750|DISK|4257|TEMA ETF TR MEMORY ETF|36.67
20260820|87975E768|HLTH|1291|TEMA ETF TR HEALTHCARE AI ETF |29.25
20260820|87975E776|NASA|6664|TEMA ETF TR TEMA SPACE INNOVAT|24.99
20260820|87975E792|PRVT|55|TEMA ETF TR TEMA LISTED PRIVAT|23.40
20260820|87975E826|DSPY|49|TEMA ETF TR S&P 500 HISTORICAL|67.25
20260820|87990A106|TNYA|77716|TENAYA THERAPEUTICS INC COM (D|0.71
20260820|88023B103|TEM|18490|TEMPUS AI, INC. CLASS A COMMON|61.25
20260820|88023U101|SGI|30377|SOMNIGROUP INTERNATIONAL INC. |66.02
20260820|880245204|XHLD|13939|TEN HLDGS INC COM NEW|7.64
20260820|88025T102|TENB|34100|TENABLE HLDGS INC COM (DE)|35.28
20260820|88031M109|TS|22|TENARIS S.A. ADS (EA REPTG 2 O|53.09
20260820|88032L605|TENX|16858|TENAX THERAPEUTICS INC COM PAR|1.90
20260820|88035N103|PKKFF|2164|TENET FINTECH GROUP INC COM(CA|0.18
20260820|88066N113|TNONW|5119|TENON MED INC WT EXP PUR 1 SH |0.02
20260820|88066N402|TNON|119227|TENON MED INC COM STK|11.41
20260820|881454102|IMSR|7028|TERRESTRIAL ENERGY INC COM|5.69
20260820|881575401|TSCDY|11732|TESCO PLC SPONSORED ADR NEW (U|18.45
20260820|88160R101|TSLA|5175|TESLA INC COM STK (TX)|351.12
20260820|88165K200|TVGN|141|TEVOGEN INC. COMMON STOCK|6.42
20260820|88166A102|CORN|1848|TEUCRIUM COMMODITY TRUST CORN |18.76
20260820|88166A888|BTCK|10|TEUCRIUM COMM TR 7RCC SPOT BIT|24.33
20260820|88224A102|TXS|305|TEXAS CAP FDS TR TEXAS CAPITAL|42.28
20260820|88224A300|OILT|440|TEXAS CAP FDS TR TEXAS OIL IND|32.14
20260820|882664204|YSAG|1045|TEXAS PRECIOUS METALS TR Y ALL|66.54
20260820|882927122|UNHG|2742|THEMES ETF TR LEVERAGE SHS 2X |19.41
20260820|882927163|FUTG|109945|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260820|882927189|NEMG|318|THEMES ETF TR LEVERAGE SHS 2X |23.28
20260820|882927312|AALG|3752|THEMES ETF TR LEVERAGE SHS 2X |11.41
20260820|882927338|CRMG|353|THEMES ETF TR LEVERAGE SHS 2X |6.72
20260820|882927387|ADBG|152888|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260820|882927429|PANG|2454|THEMES ETF TR LEVERAGE SHS 2X |33.80
20260820|882927437|AVGG|13259|THEMES ETF TR LEVERAGE SHS 2X |23.96
20260820|882927460|HOOG|6530|THEMES ETF TR LEVERAGE SHS 2X |25.50
20260820|882927478|XYZG|2|THEMES ETF TR LEVERAGE SHS 2X |17.88
20260820|882927494|RTXG|2024|THEMES ETF TR LEVERAGE SHS 2X |29.70
20260820|882927585|TSMG|4841|THEMES ETF TR LEVERAGE SHARES |36.35
20260820|882927619|METG|12143|THEMES ETF TR LEVERAGE SHARES |11.83
20260820|882927627|AMDG|1893|THEMES ETF LEVERAGE SHARES 2X |81.70
20260820|882927635|COIG|42869|THEMES ETF TR LEVERAGE SHARES |4.58
20260820|882927643|BOEG|8488|THEMES ETF TR LEVERAGE SHARES |13.65
20260820|882927650|AAPE|1117|THEMES ETF TR LEVERAGE SHARES |15.00
20260820|882927668|ASMG|25|THEMES ETF LEVERAGE SHARES 2X |47.97
20260820|882927676|NVDG|2439|THEMES ETF TR LEVERAGE SHARES |19.50
20260820|882927684|TSLG|419694|THEMES ETF TR LEVERAGE SHARES |4.57
20260820|882927700|AUMI|312|THEMES ETF TR GOLD MINERS ETF |101.02
20260820|882927767|NATO|1722|THEMES ETF TR TRANSATLANTIC DE|42.64
20260820|882927783|COPA|1|THEMES ETF TR COPPER MINERS ET|53.52
20260820|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260820|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.59
20260820|88337K401|NCTY|113|THE9 LTD SPONSORED ADS NEW 202|4.32
20260820|88340C115|FIGG|79|THEMES ETF TR LEVERAGE SHS 2X |26.61
20260820|88340C123|BMNG|127541|THEMES ETF TR LEVERAGE SHS 2X |18.50
20260820|88340C149|DUOG|9|THEMES ETF TR LEVERAGE SHS 2X |57.21
20260820|88340C156|CRWG|56092|THEMES ETF TR LEVERAGE SHARES |21.09
20260820|88340C263|SKHX|1728|THEMES ETF TR LEVERAGE SHARES |12.84
20260820|88340C271|VIAG|1504|THEMES ETF TR LEVERAGE SHARES |10.91
20260820|88340C313|AEHG|5015|THEMES ETF TR LEVERAGE SHS 2X |11.63
20260820|88340C347|BULG|1450|THEMES ETF TR LEVERAGE SHARES |52.81
20260820|88340C362|COHH|286984|THEMES ETF TR LEVERAGE SHS 2X |5.99
20260820|88340C388|ETNG|55|THEMES ETF TR LEVERAGE SHS 2X |13.84
20260820|88340C396|AMAU|1036|THEMES ETF TR LEVERAGE SHS 2X |15.03
20260820|88340C412|AAOG|656800|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260820|88340C420|HONG|53|THEMES ETF TR LEVERAGE SHS 2X |14.03
20260820|88340C438|CATG|4957|THEMES ETF TR LEVERAGE SHS 2X |10.58
20260820|88340C446|CIEG|4953|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260820|88340C453|SNDG|693198|THEMES ETF TR LEVERAGE SHS 2X |9.01
20260820|88340C479|STXU|3539|THEMES ETF TR LEVERAGE SHS 2X |11.89
20260820|88340C487|WLDU|452|THEMES ETF TR LEVERAGE SHS 2X |17.89
20260820|88340C677|NBIG|653140|THEMES ETF TR LEVERAGE SHS 2X |17.34
20260820|88340C834|BLSG|13094|THEMES ETF TR LEVERAGE SHS 2X |2.03
20260820|88340C883|GLGG|197|THEMES ETF TR LEVERAGE SHARES |4.18
20260820|88340F100|IREG|4800|THEMES ETF TR LEVERAGE SHS 2X |9.03
20260820|88340F209|BEG|58688|THEMES ETF TR LEVERAGE SHS 2X |30.53
20260820|88340F282|RAML|555|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260820|88340F506|NIOG|11282|THEMES ETF TR LEVERAGE SHS 2X |10.13
20260820|88340F704|BIDG|113466|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260820|88340F712|PBRG|348|THEMES ETF TR LEVERAGE SHS 2X |35.39
20260820|88340F746|GRAG|2|THEMES ETF TR LEVERAGE SHS 2X |5.85
20260820|88340F753|KLAG|1433|THEMES ETF TR LEVERAGE SHS 2X |25.95
20260820|88340F837|CIFG|324752|THEMES ETF TR LEVERAGE SHS 2X |4.11
20260820|88340F845|OPEG|105|THEMES ETF TR LEVERAGE SHS 2X |2.33
20260820|88340G108|LITG|3018|THEMES ETF TR LEVERAGE SHS 2X |14.92
20260820|88340G207|STLL|14630|THEMES ETF TR LEVERAGE SHS 2X |15.02
20260820|88340G405|MXLL|610|THEMES ETF TR LEVERAGE SHS 2X |13.44
20260820|88340G702|MUG|3|THEMES ETF TR LEVERAGE SHS 2X |14.55
20260820|88340G801|FIXX|59|THEMES ETF TR LEVERAGE SHS 2X |14.15
20260820|88340G850|STMX|3|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260820|88340G884|FLEL|103|THEMES ETF TR LEVERAGE SHS 2X |13.17
20260820|88340W228|GOOL|155|THEMES ETF TR LEVERAGE SHS 2X |12.76
20260820|88340W236|SMTG|4828|THEMES ETF TR LEVERAGE SHS 2X |6.32
20260820|88340W244|MTSG|200|THEMES ETF TR LEVERAGE SHS 2X |6.00
20260820|88340W285|TSEG|21942|THEMES ETF TR LEVERAGE SHS 2X |7.49
20260820|88340W293|FPSX|32732|THEMES ETF TR LEVERAGE SHS 2X |3.96
20260820|88340W301|CRMU|52270|THEMES ETF TR LEVERAGE SHS 2X |1.86
20260820|88340W319|ENTL|51|THEMES ETF TR LEVERAGE SHS 2X |7.76
20260820|88340W335|CDNG|500|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260820|88340W418|ADIU|898|THEMES ETF TR LEVERAGE SHS 2X |10.66
20260820|88340W434|FNG|598|THEMES ETF TR LEVERAGE SHS 2X |6.25
20260820|88340W467|AXTL|242721|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260820|88340W483|CBRG|992226|THEMES ETF TR LEVERAGE SHS 2X |4.29
20260820|88340W517|SSPC|30157|THEMES ETF TR LEVERAGE SHS 2X |10.93
20260820|88340W525|SPCH|837703|THEMES ETF TR LEVERAGE SHS 2X |8.94
20260820|88340W616|XPEG|48033|THEMES ETF TR LEVERAGE SHS 2X |4.06
20260820|88340W640|PLUL|769|THEMES ETF TR LEVERAGE SHS 2X |8.67
20260820|88340W707|UUUG|1900|THEMES ETF TR|5.04
20260820|88340W780|HUTG|287|THEMES ETF TR LEVERAGE SHS 2X |12.62
20260820|88340W798|ONDG|2479|THEMES ETF TR LEVERAGE SHS 2X |3.36
20260820|88340W822|FCXG|161|THEMES ETF TR LEVERAGE SHS 2X |14.87
20260820|883922106|THSGF|495|THESIS GOLD & SILVER INC COM|2.61
20260820|88429K202|KRKR|1325|36KR HLDGS INC SPOSORED ADR NE|3.40
20260820|884903881|TRI|94841|THOMSON REUTERS CORP COM NO PA|104.95
20260820|885155200|THIR|338|THOR FINL TECHNOLOGIES TR|34.39
20260820|885155309|THMR|366|THOR FINL TECHNOLOGIES TR ADAP|25.44
20260820|88521L108|TPLS|555|THORNBURG ETF TR CORE PLUS BD |24.79
20260820|88521L207|TMB|303328|THORNBURG ETF TR MULTI SECTOR |25.29
20260820|88521L306|TXUE|19659|THORNBURG ETF TR INTL EQUITY E|36.32
20260820|88521L504|THOR|14879|THORNBURG ETF TR PREM INCOME B|26.49
20260820|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|36.55
20260820|885216226|TAOZ|39|THORNBURG INVT TR AMERN OPPORT|92.42
20260820|88557W101|QFIN|4094|QFIN HOLDINGS, INC. AMERICAN D|11.79
20260820|88579N105|TGOPY|262623|3i Group Plc Unsponsored ADR (|9.71
20260820|88579Y101|MMM|54|3M COMPANY;COM USD0.01|180.66
20260820|88588B100|THRV|13|THRIVE SER TR PROSPERA INCOME |23.99
20260820|88588G109|TSME|3091|THRIVENT ETF TR THRIVENT SMALL|49.32
20260820|88588G208|TCPB|1373|THRIVENT ETF TR CORE PLUS BD E|50.22
20260820|88588G406|TSCV|4331|THRIVENT ETF TR SMALL CAP VALU|32.12
20260820|88588G505|TMVE|2355|THRIVENT ETF TR MID CAP VALUE |18.04
20260820|88588G604|TILC|295|THRIVENT ETF TR INTL LARGE CAP|25.93
20260820|88588G703|TISC|7|THRIVENT ETF TR INTL SMALL CAP|23.90
20260820|88605F100|TGOLF|3119|THUNDER GOLD CORP COM(CANADA) |0.15
20260820|88629Q207|TKAMY|1521|THYSSENKRUPP AG (GERMANY, FR) |15.02
20260820|88634T105|CCSO|146|TIDAL ETF TR II CARBON COLLECT|26.84
20260820|88634T246|UMAL|30917|TIDAL ETF TR II DEFIANCE DAILY|18.42
20260820|88634T261|DRMY|1042|TIDAL ETF TR II XFUNDS MEMORY |46.36
20260820|88634T295|FIZY|2469|TIDAL ETF TR II FITZ-GERALD MU|26.30
20260820|88634T311|FITZ|22719|TIDAL ETF TR II FITZ-GERALD MU|25.64
20260820|88634T329|DRAL|86685|TIDAL ETF TR II DEFIANCE DAILY|10.19
20260820|88634T337|SPCU|275993|TIDAL ETF TR II DEFIANCE DAILY|11.93
20260820|88634T345|GLDN|692|TIDAL ETF TR II NICHOLAS GOLD |17.28
20260820|88634T394|CGRO|101|TIDAL ETF TR II COREVALUES ALP|22.69
20260820|88634T410|XOMO|5121|TIDAL ETF TR II YIELDMAX XOM O|11.50
20260820|88634T428|MSFO|17399|TIDAL ETF TR II YIELDMAX MSFT |12.24
20260820|88634T436|JPO|424|TIDAL TRUST II YIELDMAX JP OPT|14.52
20260820|88634T519|FCUS|101|TIDAL ETF TR II PINNACLE FOCUS|37.52
20260820|88634T774|NVDY|26353|TIDAL ETF TR II YIELDMAX NVDA |12.74
20260820|88634T782|NFLY|195|TIDAL ETF TR II YIELDMAX NFLX |7.90
20260820|88634T816|FBY|96|TIDAL ETF TR II YIELDMAX META |8.08
20260820|88634T832|BRKC|424|TIDAL ETF TR II YIELDMAX BRK.B|39.78
20260820|88634T840|AMZY|404|TIDAL ETF TR II YIELDMAX AMZN |11.08
20260820|88634T857|APLY|339|TIDAL ETF TR II YIELDMAX AAPL |11.69
20260820|88634T881|GDXY|195595|TIDAL ETF TR II YIELDMAX GOLD |11.59
20260820|88634V100|DEFI|6|HASHDEX COMMODITIES TRUST HASH|72.77
20260820|88634W207|DIVE|822|TIDAL ETF TR DANA CONCENTRATED|27.81
20260820|88634W306|DANA|356|TIDAL ETF TR DANA LTD VOLATILI|25.10
20260820|88634W504|AINT|161|TIDAL ETF TR FINQ DOLLAR NEUTR|30.31
20260820|88634W603|SSCP|338|TIDAL TR I SMART SMALL CAP ETF|26.43
20260820|88634W884|SFYI|334|TIDAL TR I SOFI SOCIAL 50 INCO|25.11
20260820|88635A303|PBOG|338|TIDAL ETF TR IV PORT BLDG BLK |35.50
20260820|88635U101|PRTO|401|TIDAL ETF TR III RCN PARETO ST|28.44
20260820|88635U200|DUTY|305|TIDAL ETF TR III U S DEFENSE E|28.20
20260820|88635U408|IINC|2031|TIDAL ETF TR III ALKI CONSOLID|26.41
20260820|88635U507|GALX|1471|TIDAL ETF TR III VISTASHARES S|24.96
20260820|88635U606|RTOO|657|TIDAL ETF TR III VISTASHARES R|24.81
20260820|88635U705|PHOX|11|TIDAL ETF TR III|23.96
20260820|88636J105|RSBT|68|TIDAL TR II RETURN STACKED BDS|18.88
20260820|88636J139|IWMY|6051|TIDAL TR II DEFIANCE R2000 WEE|19.09
20260820|88636J147|WDTE|2996|TIDAL TR II DEFIANCE S&P 500 W|29.75
20260820|88636J154|QQQY|7705|TIDAL TRUST II DEFIANCE NASDAQ|22.68
20260820|88636J238|AVGX|35773|TIDAL TR II DEFIANCE DAILY TAR|41.16
20260820|88636J261|LLYX|14080|TIDAL TR II DEFIANCE DAILY TAR|30.60
20260820|88636J329|TIME|522|TIDAL TR II CLOCKWISE U.S. COR|26.96
20260820|88636J345|RSSY|56|TIDAL TR II RETURN STACKED U S|25.94
20260820|88636J394|GOLI|824|TIDAL TR II DEFIANCE GOLD ENHA|13.32
20260820|88636J402|FDAT|342|TIDAL TR II TACTICAL ADVANTAGE|22.84
20260820|88636J501|HF|18|TIDAL TR II DGA CORE PLUS ABSO|22.74
20260820|88636J568|SPYT|5894|TIDAL TR II DEFIANCE S&P 500 T|17.50
20260820|88636J642|YMAG|30209|TIDAL TR II YIELDMAX MAGNIFICI|11.17
20260820|88636J675|SMCO|54|TIDAL TR II HILTON SMALL-MIDCA|30.08
20260820|88636J725|INYY|3809|TIDAL TR II YIELDMAX INTC OPTI|37.35
20260820|88636J774|SNOY|11910|TIDAL TR II YIELDMAX SNOW OPTI|11.54
20260820|88636J857|DARP|909|TIDAL TR II|57.61
20260820|88636N205|VCOB|91|TIDAL TR IV VOYA CORE BD ETF|49.07
20260820|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.62
20260820|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.29
20260820|88636N700|CGPT|59|TIDAL TR IV VEGASHARES AI INFE|18.74
20260820|88636N858|COOL|519|TIDAL TR IV VEGASHS AI THERMAL|19.64
20260820|88636R107|BABO|6229|TIDAL TR II YIELDMAX BABA OPT |8.59
20260820|88636R222|RKLX|36245|TIDAL TR II DEFIANCE DAILY TAR|21.54
20260820|88636R347|WNTR|78476|TIDAL TR II YIELDMAX MSTR SHOR|24.41
20260820|88636R404|HOOY|691|TIDAL TR II YIELDMAX HOOD OPT |25.78
20260820|88636R545|SOFX|20916|TIDAL TR II DEFIANCE DAILY TAR|10.05
20260820|88636R578|QDTY|2355|TIDAL TR II YIELDMAX NASDAQ 10|38.95
20260820|88636R602|MARO|4502|TIDAL TR II YIELDMAX MARA OPT |4.00
20260820|88636R693|CHPY|4084|TIDAL TR II YIELDMX SEMICONDUC|67.60
20260820|88636R735|GPTY|2419|TIDAL TR II YIELDMAX AI & TECH|41.81
20260820|88636R750|BIGY|1246|TIDAL TR II YIELDMAX TARGET 12|52.51
20260820|88636R776|RNTY|148|TIDAL TR II YIELDMAX TARGET 12|49.62
20260820|88636R800|PLTY|10270|TIDAL TR II YIELDMAX PLTR OPT |37.97
20260820|88636R818|SOXY|17|TIDAL TR II YIELDMAX TARGET 12|90.07
20260820|88636R834|BTGD|3475|TIDAL TR II STKD 100% BITCOIN |24.66
20260820|88636R859|TSMY|122|TIDAL TR II YIELDMAX TSM OPT I|15.10
20260820|88636R867|SMCY|34530|TIDAL TR II YIELDMAX SMCI OPT |5.31
20260820|88636R883|RBLY|563|TIDAL TR II YIELDMAX RBLX OPT |9.17
20260820|88636V454|HIYY|7541|TIDAL TR II YIELDMAX HIMS OPTI|13.23
20260820|88636V579|NVIT|152|TIDAL TR II YIELDMAX NVDA PERF|49.82
20260820|88636V652|RGTZ|612765|TIDAL TR II DEFIANCE DAILY TAR|3.25
20260820|88636V678|OKLL|58005|TIDAL TR II DEFIANCE DAILY TAR|2.85
20260820|88636V769|SMST|50087|TIDAL TR II DEFIANCE DAILY TAR|43.61
20260820|88636V819|ANEL|101045|TIDAL TR II DEFIANCE DAILY TAR|23.81
20260820|88636W114|AVXX|46107|TIDAL TR II DEFIANCE DAILY TAR|6.67
20260820|88636W148|QBTZ|273978|TIDAL TR II DEFIANCE DAILY TAR|3.35
20260820|88636W155|OKLS|36940|TIDAL TR II DEFIANCE DAILY TAR|25.70
20260820|88636W163|STSM|2|TIDAL TR II DEFIANCE DAILY TAR|18.51
20260820|88636W171|RKLZ|1260431|TIDAL TR II DEFIANCE DILY TARG|3.21
20260820|88636W197|ORCX|162679|TIDAL TR II DEFIANCE DAILY TAR|21.03
20260820|88636W221|MSTX|1181358|TIDAL TR II DEFIANCE DAILY TAR|9.63
20260820|88636W239|SMCX|36992|TIDAL TR II DEFIANCE DAILY TAR|11.78
20260820|88636W247|IONZ|1209876|TIDAL TR II DEFIANCE DAILY TAR|2.65
20260820|88636W254|PLTZ|141993|TIDAL TR II DEFIANCE DAILY TAR|9.72
20260820|88636W262|SMCZ|1431|TIDAL TR II DEFIANCE DAILY TAR|3.47
20260820|88636W288|NVOX|1980|TIDAL TR II DEFIANCE DAILY TAR|14.64
20260820|88636W353|ISBG|1297|TIDAL TR II INCOMESTKD 1X BITC|13.12
20260820|88636W486|MUZ|1013599|TIDAL TR II DEFIANCE DAILY TAR|9.84
20260820|88636W528|HOOZ|11326|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260820|88636W551|BMNZ|369806|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260820|88636W585|ASTN|20471|TIDAL TR II DEFIANCE DAILY TAR|4.54
20260820|88636W619|DAMD|281702|TIDAL TR II DEFIANCE DAILY TAR|1.69
20260820|88636W718|RCAX|20305|TIDAL TR II DEFIANCE DAILY TAR|4.36
20260820|88636W767|LMNX|101|TIDAL TR II DEFIANCE DAILY TAR|8.36
20260820|88636W833|DDDD|30|TIDAL TR II YIELDMAX U S STKS |34.25
20260820|88636W866|CRCO|9751|TIDAL TR II YIELDMAX CRCL OPTI|14.01
20260820|88636X179|XCSH|135|TIDAL TR II XFUNDS 1-3 MONTH B|100.06
20260820|88636X203|MRNY|12723|TIDAL TR II YIELDMAX MRNA OPTI|42.00
20260820|88636X237|NGHT|4647|TIDAL TR II NICHOLAS BITCOIN &|20.54
20260820|88636X245|BHDG|302|TIDAL TR II NICHOLAS BITCOIN T|23.09
20260820|88636X252|MINY|170|TIDAL TR II YIELDMAX STRATEGIC|39.13
20260820|88636X278|NUKX|224|TIDAL TR II NICHOLAS NUCLEAR I|37.18
20260820|88636X302|FIAT|8|TIDAL TR II YIELDMAX SHORT COI|19.69
20260820|88636X476|POEL|8559|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260820|88636X484|TFFI|295|TIDAL TR II CHESAPEAKE TREND F|20.27
20260820|88636X609|CRSH|244|TIDAL TR II YIELDMAX TSLA OPT |20.72
20260820|88636X625|PLU|4435|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260820|88636X658|ONDL|74048|TIDAL TR II DEFIANCE DAILY TAR|8.54
20260820|88636X666|LUNL|26571|TIDAL TR II DEFIANCE DAILY TAR|6.24
20260820|88636X724|AMDY|22031|TIDAL TR II YIELDMAX AMD OPTIO|43.27
20260820|88636X740|PYPY|192|TIDAL TR II YIELDMAX PYPL OPTI|30.56
20260820|88636X815|MRNX|34724|TIDAL TR II DEFIANCE DAILY TAR|141.64
20260820|88636X864|AIYY|923|TIDAL TR II YIELDMAX AI OPT IN|7.82
20260820|88636X880|TSLY|500|TIDAL TR II YIELDMAX TSLA OPT |22.45
20260820|88636Y102|RGTX|87658|TIDAL TR II DEFIANCE DAILY TAR|12.18
20260820|88636Y201|SOUX|14127|TIDAL TR II DEFIANCE DAILY TAR|12.53
20260820|88636Y300|VSTL|19371|TIDAL TR II DEFIANCE DAILY TAR|21.90
20260820|88636Y409|HOOX|251|TIDAL TR II DEFIANCE DAILY TAR|28.66
20260820|88636Y508|IONX|1905|TIDAL TR II DEFIANCE DAILY TAR|29.26
20260820|88636Y607|HIMZ|3612|TIDAL TR II DEFIANCE DAILY TAR|32.74
20260820|88636Y615|OUSL|5481|TIDAL TR II DEFIANCE DAILY TAR|16.75
20260820|88636Y623|YSPC|1818|TIDAL TR II YIELDMAX SPCX OPT |48.63
20260820|88636Y631|RANK|1187|TIDAL TR II DEFIANCE KSM TIPRA|19.55
20260820|88636Y649|PUR|30297|TIDAL TR II DEFIANCE DAILY TAR|22.56
20260820|88636Y656|QTUP|1455|TIDAL TR II DEFIANCE PURE QUAN|17.45
20260820|88636Y664|INFH|68438|TIDAL TR II DEFIANCE DAILY TAR|7.98
20260820|88636Y698|WYFL|158145|TIDAL TR II DEFIANCE DAILY TAR|6.13
20260820|88636Y706|KEEX|18534|TIDAL TR II DEFIANCE DAILY TAR|26.14
20260820|88636Y722|OSSL|478|TIDAL TR II DEFIANCE DAILY TAR|7.36
20260820|88636Y755|SPCQ|834224|TIDAL TR II DEFIANCE DAILY TAR|13.60
20260820|88636Y763|AMPU|1342|TIDAL TR II DEFIANCE DAILY TAR|2.71
20260820|88636Y771|AMKL|15538|TIDAL TR II DEFIANCE DAILY TAR|6.76
20260820|88636Y789|XOVL|12916|TIDAL TR II DEFIANCE DAILY TAR|19.97
20260820|88636Y797|SPCL|7332|TIDAL TR II DEFIANCE DAILY 2X |27.58
20260820|88636Y805|RKTL|32372|TIDAL TR II DEFIANCE DAILY TAR|10.52
20260820|88636Y839|RSIT|22475|TIDAL TR II RETURN STACKED INT|21.03
20260820|88636Y854|RIOX|12523|TIDAL TR II DEFIANCE DAILY TAR|24.00
20260820|88636Y862|QSU|5013|TIDAL TR II DEFIANCE DAILY TAR|6.91
20260820|88636Y870|MPL|18958|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260820|88636Y888|IRE|1175686|TIDAL TR II DEFIANCE DAILY TAR|11.17
20260820|886364116|STRN|469|TIDAL TR I SMART TREND 25 ETF |26.54
20260820|886364157|DADS|10|TIDAL ETF TR|19.88
20260820|886364173|SFY|3|TIDAL TRUST I SOFI 500 ETF NEW|152.23
20260820|886364181|GOP|445|TIDAL TRUST I SUBVERSIVE CONGR|44.65
20260820|886364199|NANC|215|TIDAL TRUST I SUBVERSIVE CONGR|51.69
20260820|886364256|NDAA|411|TIDAL ETF TR NED DAVIS RESEARC|24.40
20260820|886364272|NRSH|15|TIDAL TRUST I AZTLAN NORTH AME|31.75
20260820|886364405|SFYF|2289|TIDAL TRUST I SOFI SOCIAL 50 E|62.91
20260820|886364587|HAUS|35|TIDAL TRUST I RESIDENTIAL REIT|18.59
20260820|886364603|RPAR|300|TIDAL TRUST I RPAR RISK PARITY|22.51
20260820|886364637|RISR|61|TIDAL TRUST I FOLIOBEYOND ALT |36.67
20260820|886364645|BOAT|20|TIDAL TRUST I SONICSHARES GLOB|48.73
20260820|886364652|JOJO|4|TIDAL TRUST I ATAC CR ROTATION|15.05
20260820|886364702|SPSK|2174|TIDAL TRUST I SP FDS DOW JONES|17.93
20260820|886364769|SPRE|17|TIDAL TRUST I SP FD S&P GLOBAL|21.39
20260820|886364850|LBAY|597|TIDAL TRUST I LEATHERBACK LONG|27.70
20260820|88642K104|TDRK|1773|TIDEROCK COS INC COM NEW|.
20260820|88642R109|TDW|884|TIDEWATER INC NEW COM STK (DE)|94.63
20260820|88651M108|TSLVF|7295|TIER ONE SILVER INC COM (CANAD|0.05
20260820|88688T209|TLRY|2312|TILRAY BRANDS INC COM NEW (DE)|4.83
20260820|886885102|TLYS|579|TILLYS INC CL A|3.92
20260820|88706T108|TIMB|162|TIM S.A. SPONSORED ADR|17.78
20260820|887432235|TPFI|468|TIMOTHY PLAN FIXED INCOME ETF |24.69
20260820|887432243|TPFG|347|TIMOTHY PLAN FREE CASH FLOW GR|26.10
20260820|887432334|TPIF|6309|TIMOTHY PLAN INTL ETF (DE)|38.68
20260820|887432342|TPSC|1510|TIMOTHY PLAN U S SM CAP CORE E|48.53
20260820|887432359|TPLC|12961|TIMOTHY PLAN U S LARGE/MID CAP|51.29
20260820|887495406|TYCMY|177|TINGYI CAYMAN IS HLD (CAYMAN I|35.56
20260820|888705308|VBIO|134092|VALION BIO, INC. COMMON STOCK |0.13
20260820|889094108|TKOMY|43063|Tokio Marine Holdings, Inc. Sp|45.95
20260820|889110102|TOELY|3|Tokyo Electron Ltd Unsponsored|172.22
20260820|889905204|TMRAY|106064|TOMRA SYS A/S SPONS ADR-NEW-|11.50
20260820|890023302|TOMZ|14|TOMI ENVIRONMENTAL SOLUTIONS I|1.74
20260820|890260839|TNXP|88|TONIX PHARMACEUTICALS HLDG COR|12.73
20260820|890516107|TR|503|TOOTSIE ROLL INDUSTRIES INC|41.25
20260820|890930100|TPZ|324|TORTOISE CAPITAL SERIES TRUST |21.64
20260820|890930886|TMLP|1|TORTOISE CAP SER TR|30.22
20260820|891054603|TORXF|663|TOREX GOLD RES INC|48.83
20260820|891160509|TD|864|TORONTO-DOMINION BANK (THE)|118.35
20260820|89142B107|CURV|5520|TORRID HLDGS INC COM (DE)|2.17
20260820|89147L886|TYG|989|TORTOISE ENERGY INFRASTRUCTURE|44.60
20260820|89156L108|PBEGF|10932|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260820|89157W202|SIO|1010|TOUCHSTONE ETF TRUST TOUCHSTON|25.46
20260820|89157W301|TUSI|10653|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260820|89157W608|TDI|2689|TOUCHSTONE ETF TR DYNAMIC INTE|46.81
20260820|89157W707|TSEC|2|TOUCHSTONE ETF TR SECURITIZED |25.63
20260820|89157W806|TSEL|1|TOUCHSTONE ETF TR|28.63
20260820|89157W871|TLCI|795|TOUCHSTONE ETF TR TOUCHSTONE I|27.93
20260820|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|36.51
20260820|89240C205|TYHOY|192|TOYOTA TSUSHO CORP ADR (JPN)|22.10
20260820|892918103|TACT|585|TRANSACT TECHNOLOGIES INC|4.80
20260820|89346D107|TAC|4214|TRANSALTA CORP CANADA (F)|12.38
20260820|89357L501|RNAZ|22384|TRANSCODE THERAPEUTICS INC COM|3.21
20260820|893705103|TNTMF|49857|TRANSITION METALS CORP NEW ORD|0.05
20260820|893870204|TGS|73|TRANSPORT GAS DE SUR ADS(RP5 B|27.61
20260820|89400J107|TRU|90|TRANSUNION COM STK (DE)|83.54
20260820|89422G107|TVTX|339|TRAVERE THERAPEUTICS INC COM (|65.96
20260820|89458T403|TGL|145390|TREASURE GLOBAL INC COM PAR $0|2.92
20260820|89532J108|TRXA|1|TREX ACQUISITION CORP. COMMON |0.70
20260820|89546P108|TYFG|11148|TRI COUNTY FINANCIAL GROUP INC|80.00
20260820|895970309|ILLR|3147|TRILLER GROUP INC COM PAR $0.0|0.99
20260820|896215209|TRS|140|TRIMAS CORPORATION COM|38.53
20260820|896239100|TRMB|863|TRIMBLE INC COM (DEL)|59.25
20260820|89628W500|ABOT|49|ABACUS FCF ETF TR ABACUS FCF I|43.90
20260820|89628W609|ABXB|4|ABACUS FLEXIBLE BOND LEADERS E|19.21
20260820|89628W708|ABLD|5531|ABACUS FCF ETF TR ABACUS FCF R|32.84
20260820|896442308|TRIN|16050|TRINITY CAP INC (MD)|18.13
20260820|89669L207|TPET|20881|TRIO PETE CORP COM NEW|0.20
20260820|89677Q107|TCOM|489|TRIP COM GROUP LTD ADS (CYM)|46.51
20260820|89679M104|TFPM|47|TRIPLE FLAG PRECIOUS METALS|32.73
20260820|89680M101|TLSI|360|TRISALUS LIFE SCIENCES INC COM|5.49
20260820|89680M119|TLSIW|13849|TRISALUS LIFE SCIENCES INC WT |0.56
20260820|896945201|TRIP|133|TRIPADVISOR INC COM (NV)|10.40
20260820|89790E106|TRLV|5672|TRULIEVE CANNABIS CORP DEL CL |10.09
20260820|898202106|TRUP|9636|TRUPANION INC COM STK (DE)|31.10
20260820|89832Q109|TFC|2447|TRUIST FINL CORP COM (NC)|50.97
20260820|89834G570|STBF|3467|TR FOR PROFESSIONAL MNGRS PERF|25.22
20260820|89834G729|APUE|4082|TRUST FOR PROFESSIONAL MANAGER|47.48
20260820|89834G737|APIE|1142|TRUST FOR PROF MANAGERS|39.38
20260820|89834G745|APMU|647|TRUST FOR PROF MNGRS ACTIVEPAS|24.81
20260820|89834G752|APCB|7734|TRUST FOR PROFESSIONAL MANAGER|29.03
20260820|89834G836|MINN|46|TRUST FOR PROFESSIONAL MGRS MA|22.06
20260820|89839L103|TRSB|100|TRUSTAR BANKSHARES INC COM|15.00
20260820|89844T307|TSIC|1|YORKVILLE AMERICA IVST TR AMER|25.79
20260820|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260820|89856T401|TC|8694|TOKEN CAT LIMITED AMERICAN DEP|2.08
20260820|898697206|TCX|531|TUCOWS INC NEW|10.23
20260820|898920103|HURA|27088|TUHURA BIOSCIENCES INC COM|2.28
20260820|899924104|TURB|6361|TURBO ENERGY S A SPONSORED ADR|1.26
20260820|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260820|900934100|BSMC|4380|2023 ETF SER TRUST BRANDES U S|40.67
20260820|900934209|BINV|8130|2023 ETF SER TRUST BRANDES INT|45.45
20260820|900934308|BUSA|164|2023 ETF SER TRUST BRANDES U S|42.32
20260820|900934407|USAF|217|2023 ETF SER TR ATLAS AMER FD |28.30
20260820|900934506|GEME|2335|2023 ETF SER TR PACIFIC NOS GL|42.07
20260820|900934787|PQUS|35|2023 ETF SER TR PICTET AI ENHA|28.63
20260820|900934795|NFRX|12|2023 ETF SER TR HARRISON STR I|26.64
20260820|900934803|PCLN|7|2023 ETF SER TR PICTET CLEANER|30.82
20260820|900934837|TSCM|93|2023 ETF SER TR TIMESSQUARE QU|20.79
20260820|900934845|TALV|2246|2023 ETF SER TR TRANSAMERICA L|29.38
20260820|90137N106|TDOG|6|21SHARES DOGECOIN ETF SH BEN I|14.69
20260820|90137T103|TOXR|92|21SHARES XRP ETF BENEFICIAL IN|10.37
20260820|90137U100|TSUI|252|21SHARES SUI ETF SH BEN INT|13.91
20260820|90138L109|XXI|41798|TWENTY ONE CAP INC CL A(TX)|5.55
20260820|90139B100|TDOT|188|21SHARES POLKADOT ETF BEN INT |9.38
20260820|90139K100|QLTY|6600|GMO ETF TRUST GMO US QUALITY E|43.02
20260820|90139K605|GMOV|705|GMO ETF TRUST GMO U S VALUE ET|32.66
20260820|90139K878|GMOD|1896|GMO ETF TRUST GMO DYNAMIC ALLO|28.04
20260820|901643106|TWNPQ|4598|TWIN HOSPITALITY GROUP INC CL |.
20260820|90177C309|VEEE|3379|TWIN VEE POWERCATS CO COM PAR |10.23
20260820|90184D100|TWST|1144|TWIST BIOSCIENCE CORP COM (DE)|142.39
20260820|90187B309|TWOPRB|540|TWO HBRS INVT CORP PFD SER B F|25.11
20260820|90187B887|TWOD|199|TWO HBRS INVT CORP SR NT 009.3|25.44
20260820|90214Q105|WLDR|1382|TWO RDS SHARED TR SIMPLIFY AFF|47.06
20260820|90214Q451|LOTI|616|TWO RDS SHARED TR LIBERTY ONE |26.32
20260820|90214Q469|EASY|4203|TWO RDS SHARED TR LIBERTY ONE |27.66
20260820|90214Q576|WCEO|168|TWO RDS SHARED TR HYPATIA WOME|39.49
20260820|90214Q584|CGV|9695|TWO RDS SHARED TR CONDUCTOR GL|16.23
20260820|90214Q774|LSAF|285|TWO RDS SHARED TR|55.64
20260820|902252105|TYL|308|TYLER TECHNOLOGIES INC|346.88
20260820|902681105|UGI|399|UGI CORP (HOLDING CO)|38.55
20260820|90278V768|IFED|66|UBS AG LDN BRH ETRACS IFED LRG|48.00
20260820|902788405|UMBFO|235|UMB FINL CORP DEP SHS REPSTG 1|26.57
20260820|90290T825|ZSC|54|USCF ETF TR SUSTAINABLE COMMOD|30.90
20260820|90290T882|UMI|3168|USCF ETF TR USCF MIDSTREAM ENE|61.52
20260820|902973304|USB|6|U.S.BANCORP (NEW)|62.82
20260820|902973734|USBPRQ|486|US BANCORP DEL DEP SHS REPSTG |14.24
20260820|902973759|USBPRP|2|US BANCORP DEL|21.04
20260820|903002103|UMH|6|UMH PROPERTIES, INC.|16.56
20260820|903002509|UMHPRD|1133|UMH PPTYS INC CUM RED PFD SER |21.95
20260820|903448116|DUKRW|1217|DUKE ROBOTICS CORP WT EXP 05/0|1.28
20260820|90353T100|UBER|30654|UBER TECHNOLOGIES INC COM (DE)|78.04
20260820|90355N101|USCB|8|USCB FINL HLDGS INC CL A (FL) |22.37
20260820|90364P105|PATH|522|UIPATH INC CL A|15.78
20260820|903731107|ULS|14751|UL SOLUTIONS INC CL A|76.04
20260820|90386K530|YLDW|1|ULTIMUS MANAGERS TR WESTWOOD E|25.92
20260820|90386K548|QTAC|54|ULTIMUS MANAGERS TR Q3 ALL SEA|24.29
20260820|90386K571|WEEI|898|ULTIMUS MANAGERS TR WESTWOOD S|25.06
20260820|90386K589|MDST|12106|ULTIMUS MANAGERS TR WESTWOOD S|29.62
20260820|90386K639|QVOY|36|ULTIMUS MANAGERS TR Q3 ACTIVE |29.98
20260820|90400D108|RARE|156|ULTRAGENYX PHARMACEUTICAL INC |26.24
20260820|90400P101|UGP|22600|ULTRAPAR PARTICIPACOES SA ADS |6.55
20260820|904677200|UFI|10422|UNIFI INC (NEW)|7.83
20260820|904678406|UNCRY|80|UNICREDIT SPA ADR NEW 2017 (IT|48.08
20260820|90470L295|OASC|3227|ONEASCENT ENHANCED SMALL AND M|34.90
20260820|90470L444|OAIM|5418|UNIFIED SER TR ONEASCENT INTL |47.92
20260820|90470L469|OAEM|1003|UNIFIED SER TR ONEASCENT EMERG|47.91
20260820|90470L527|OALC|3915|UNIFIED SER TR ONEASCENT LARGE|41.95
20260820|90470L568|ABEQ|56|UNIFIED SER TR ABSOLUTE SELECT|39.22
20260820|90914M305|UFGSY|4850|UNIPOL GRUPPO S.P.A AMERICAN D|18.01
20260820|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260820|90984P303|UCB|2|UNITED COMMUNITY BANKS INC|35.75
20260820|910047109|UAL|4861|UNITED AIRLINES HOLDINGS, INC.|115.78
20260820|911312106|UPS|14122|UNITED PARCEL SERVICE,INC.CL B|102.86
20260820|91167Q100|BNO|1079|UNITED STS BRENT OIL FD LP|52.32
20260820|911684801|UZE|98|ARRAY DIGITAL INFRASTRUCTURE I|16.78
20260820|911718104|CPER|59|UNITED STATES COPPER INDEX FUN|39.39
20260820|911922102|USLM|48|UNITED ST LIME & MINERALS INC |119.44
20260820|91201T102|UGA|857|UNITED STATES GASOLINE FUND LP|122.73
20260820|91232N207|USO|89899|UNITED STATES OIL FUND LP|130.91
20260820|912932100|UNIT|10342|UNITI GROUP INC NEW COM (MD)|10.33
20260820|91324P102|UNH|300|UNITEDHEALTH GROUP INC|388.61
20260820|91388P105|ULH|919|UNIVERSAL LOGISTICS HLDGS IN C|19.77
20260820|91529Y601|UNMA|1268|UNUM GROUP 6.25% JR SUB NOTE D|21.49
20260820|91532F102|UMAC|457|UNUSUAL MACHS INC NEV COM|28.30
20260820|91673R105|UGODF|25525|UPSIDE GOLD CORP COM (CANADA) |0.46
20260820|91680M107|UPST|8987|UPSTART HLDGS INC COM|30.60
20260820|91688R108|URG|21615|Ur Energy Inc Common Shares (C|1.40
20260820|916896103|UEC|612|URANIUM ENERGY CORP|11.63
20260820|91702X107|STMXF|83970|URANIUMX DISCOVERY CORP COM|0.06
20260820|91703D100|UROY|84618|URANIUM RTY CORP DEL COM|4.19
20260820|91705J303|UONE|210|URBAN ONE INC CL A NEW|4.92
20260820|91705J402|UONEK|65|URBAN ONE INC CL D NON VTG NEW|4.86
20260820|91707P109|URNAF|200|URBANA CORP (F)|6.75
20260820|91733P107|USAR|22319|USA RARE EARTH INC COM|18.09
20260820|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260820|918284209|VSECU|15|VSE CORPORATION TANGIBLE EQUIT|58.15
20260820|91879Q109|MTN|99378|VAIL RESORTS INC|153.05
20260820|91912E105|VALE|28|VALE S A ADR (REPSTG 1 COM SHR|13.90
20260820|91914U206|VMXXF|639|VALHALLA METALS INC|0.60
20260820|91917A207|WGMI|17066|COINSHARES ETF TR COINSHARES B|45.16
20260820|919794107|VLY|322230|VALLEY NATIONAL BANCORP|14.44
20260820|919794206|VLYPP|283|VALLEY NATL BANCORP PERP PFD S|25.10
20260820|919794305|VLYPO|662|VALLEY NATL BANCORP NON CUM PE|24.85
20260820|919921106|VLGDF|566|VALOR GOLD CORP NEW COM (CANAD|3.19
20260820|92025V109|KVLQF|5945|VALORE METALS CORP (CANADA)|0.05
20260820|92046L270|MPDB|17|VALUED ADVISERS TR M+DYNABUFFE|24.99
20260820|92046L288|MPDY|30136|VALUED ADVISERS TR M+DUALYIELD|24.70
20260820|92046L296|MPIA|53|VALUED ADVISERS TR M+ NASDAQ 1|25.00
20260820|92046L312|MPIM|19827|VALUED ADVISERS TR M+INCOME MO|24.96
20260820|92046L353|EQTY|142|VALUED ADVISERS TR KOVITZ CORE|29.79
20260820|92047W101|VVV|291|VALVOLINE INC COM (KY)|34.10
20260820|92188R101|VAVX|713|VANECK AVALANCHE ETF COM BEN I|13.70
20260820|92189F106|GDX|866|VANECK ETF TR GOLD MINERS ETF |97.33
20260820|92189F171|GRNB|1476|VANECK ETF TR GREEN BD ETF|23.86
20260820|92189F205|SLX|6|VANECK ETF TR STEEL ETF|106.70
20260820|92189F304|EVX|116|VANECK ETF TR ENVIRONMENTAL SE|41.52
20260820|92189F379|CBON|767|VANECK ETF TR CHINA BD ETF|24.06
20260820|92189F387|SHYD|1362|VANECK SHORT HIGH YIELD MUNI E|22.70
20260820|92189F411|BIZD|800|VANECK VECTORS ETF TR BDC INCO|13.26
20260820|92189F429|PFXF|15026|VANECK ETF TR PREFERRED SECURI|17.98
20260820|92189F445|IHY|871|VANECK ETF TR INTERNATIONAL HI|21.73
20260820|92189F452|MORT|3299|VANECK ETF TR MTG REIT INCOME |10.05
20260820|92189F460|XMPT|19388|VANECK CEF MUNI INCOME ETF|21.69
20260820|92189F528|SMB|406|VANECK SHORT MUNI ETF|17.24
20260820|92189F536|MLN|1196|VANECK LONG MUNI ETF|17.41
20260820|92189F585|CRAK|1412|VANECK ETF TR OIL REFINERS ETF|60.41
20260820|92189F676|SMH|615831|VANECK ETF TR SEMICONDUCTOR ET|560.92
20260820|92189F692|PPH|2|VANECK ETF TR VANECK PHARMACEU|117.28
20260820|92189F791|GDXJ|53560|VANECK ETF TR JR GOLD MINERS E|126.55
20260820|92189F825|BRF|796|VANECK ETF TR VANECK BRAZIL SM|15.05
20260820|92189H300|EMLC|884611|VANECK ETF TR J.P. MORGAN EM L|25.81
20260820|92189H409|HYD|4561|VANECK HIGH YIELD MUNI ETF|50.26
20260820|92189H573|SMHC|220|VANECK ETF TR CHINA SEMICONDUC|47.39
20260820|92189H607|OIH|129|VANECK ETF TR OIL SERVICES ETF|418.69
20260820|92189H623|TRUD|455|VANECK ETF TR CONSUMER DISCRET|26.48
20260820|92189H631|TRUT|27020|VANECK ETF TR TECHNOLOGY TRUSE|31.50
20260820|92189H748|CLOI|6948|VANECK ETF TR|52.90
20260820|92189H771|PIT|29825|VANECK ETF TR COMMODITY STRATE|77.56
20260820|92189H805|REMX|55|VANECK ETF TR RARE EARTH AND S|75.99
20260820|92189H862|MIG|2411|VANECK MOODYS ANALYTICS IG COR|20.97
20260820|92189H870|EINC|208|VANECK ETF TR VANECK ENERGY IN|120.84
20260820|92189L103|ETHV|24731|VANECK ETHEREUM ETF SHS|30.71
20260820|92189M101|VBNB|59|VANECK BNB ETF COM BEN INT|23.92
20260820|92189Y204|EMET|1205|VANECK ETF TR VANECK COPPER AN|43.47
20260820|92189Y808|TRUI|27|VANECK ETF TR VANECK INDLS TRU|26.03
20260820|92189Y832|TRUU|16|VANECK ETF TR UTILS TRUSECTOR |24.06
20260820|92189Y857|TRUN|249|VANECK ETF TR ENERGY TRUSECTOR|29.92
20260820|92189Y865|RACK|2571|VANECK ETF TR VANECK DATA CENT|48.06
20260820|92189Y873|WARP|768|VANECK ETF TR VANECK SPACE ETF|21.64
20260820|92189Y881|TRUO|782|VANECK ETF TR VANECK CONSUMER |26.08
20260820|921908844|VIG|30|VANGUARD DIVIDEND APPRECIATION|245.00
20260820|921910667|VDG|603|VANGUARD WORLD FD DEVELOPED MA|81.81
20260820|921910675|VDV|1351|VANGUARD WORLD FD DEVELOPED MA|78.78
20260820|921910683|VEXC|1006|VANGUARD WORLD FD EMERGING MKT|94.91
20260820|921910691|VCEB|1502|VANGUARD WORLD FD ESG U S CORP|61.68
20260820|921910709|EDV|14499|VANGUARD EXTENDED DURATION TRE|60.59
20260820|921910733|ESGV|7|VANGUARD WORLD FD ESG U.S. STO|136.07
20260820|921910816|MGK|5|VANGUARD WORLD FDS VANGUARD MO|89.39
20260820|921910840|MGV|26|VANGUARD WORLD FDS VANGUARD MO|168.71
20260820|921913869|BNDP|1|VANGUARD QUANTITATIVE FDS CORE|73.46
20260820|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|230.20
20260820|921932844|IVOV|229|VANGUARD S&P MID CAP 400 VALUE|115.12
20260820|921935409|VFMV|19|VANGUARD WELLINGTON FD|146.41
20260820|921935870|VTES|4521|VANGUARD WELLINGTON FD SHORT-T|100.88
20260820|921937793|BLV|2067|VANGUARD BD INDEX FD INC LONG |66.51
20260820|921937819|BIV|3611|VANGUARD BD INDEX FD INC INTER|75.78
20260820|921937827|BSV|11641|VANGUARD BD INDEX FD INC SHORT|77.68
20260820|921938502|VUSG|418|VANGUARD WELLESLEY INCOME FD W|65.43
20260820|921938601|VUSV|3046|VANGUARD WELLESLEY INCOME FD W|72.54
20260820|921938700|VBCA|66|VANGUARD WELLESLEY INCOME FD T|75.60
20260820|921938809|VBCB|5111|VANGUARD WELLESLEY INCOME FD T|75.54
20260820|921938817|VBCJ|8|VANGUARD WELLESLEY INCOME FD T|74.07
20260820|921938825|VBCI|52|VANGUARD WELLESLEY INCOME FD T|74.30
20260820|921938841|VBCG|50|VANGUARD WELLESLEY INCOME FD T|74.52
20260820|921938866|VBCE|985|VANGUARD WELLESLEY INCOME FD T|75.01
20260820|921938874|VBCD|412|VANGUARD WELLESLEY INCOME FD T|75.09
20260820|921938882|VBCC|2269|VANGUARD WELLESLEY INCOME FD T|75.28
20260820|921943858|VEA|41|VANGUARD FTSE DEVELOPED MARKET|72.83
20260820|921946406|VYM|14423|VANGUARD WHITEHALL FDS (VANGUA|165.34
20260820|92200B100|VSOL|64663|VANECK SOLANA TR COM SHS BEN I|11.05
20260820|922020680|VTG|715|VANGUARD MALVERN FDS VANGUARD |74.46
20260820|922020698|VTP|131|VANGUARD MALVERN FDS VANGUARD |75.56
20260820|922020722|VGMS|2219|VANGUARD MALVERN FDS MULTI-SEC|51.00
20260820|922020730|VSDB|5172|VANGUARD MALVERN FDS SHORT DUR|76.04
20260820|922020748|VCRB|854|VANGUARD MALVERN FDS CORE BD E|76.27
20260820|922020755|VPLS|253|VANGUARD CORE-PLUS BOND ETF|76.62
20260820|922020805|VTIP|474|VANGUARD SHT TRM INFLT-PROT FD|49.78
20260820|92203C303|VUSB|17115|VANGUARD BD INDEX FDS|49.73
20260820|92203J407|BNDX|1134768|VANGUARD TOTAL INTERNATIONAL B|47.74
20260820|922031687|VGHY|264|VANGUARD FIXED INCOME SECS FD |74.65
20260820|92204A306|VDE|1|VANGUARD ENERGY ETF|179.06
20260820|92204A504|VHT|98|VANGUARD HEALTH CARE ETF|329.48
20260820|92204A702|VGT|219|VANGUARD INFORMATION TECHNOLOG|118.80
20260820|92204A801|VAW|16|VANGUARD MATERIALS ETF|235.32
20260820|92204H400|MUNY|5094|VANGUARD NY TAX FREE FDS TAX-E|101.94
20260820|922040845|VBIL|13859|VANGUARD INSTL INDEX FD 0-3 MO|75.63
20260820|922040852|VGUS|363|VANGUARD INSTL INDEX FD ULTRA-|75.61
20260820|922042742|VT|16837|VANGUARD TOTAL WORLD STK INDEX|160.70
20260820|922042775|VEU|1795|VANGUARD FTSE ALL- WORLD EX-US|84.96
20260820|922042858|VWO|33|VANGUARD FTSE EMERGING MKTS ET|60.04
20260820|922042866|VPL|2326|VANGUARD FTSE PACIFIC ETF FTSE|113.72
20260820|922042874|VGK|100622|VANGUARD FTSE EUROPE ETF FTSE |92.23
20260820|92206C573|VTC|2660|VANGUARD SCOTTSDALE FDS TOTAL |75.42
20260820|92206C649|VTWV|229|VANGUARD RUSSELL 2000 VALUE ET|199.19
20260820|92206C680|VONG|48|VANGUARD RUSSELL 1000 GROWTH E|126.29
20260820|92206C706|VGIT|2581|VANGUARD INTERMEDIATE-TERM TRE|58.54
20260820|92206C771|VMBS|6|VANGUARD MORTG-BACKED SEC ETF |46.40
20260820|92206C847|VGLT|6960|VANGUARD LONG TERM TREASURY ET|53.31
20260820|92243A200|VXRT|231|VAXART INC COM NEW (DE)|0.50
20260820|92243G108|PCVX|38014|VAXCYTE INC COM|63.30
20260820|92243U107|KNXFF|4373|VAULT STRATEGIC MNG CORP COM(C|0.12
20260820|92255C508|VAIE|5332|VEGASHARES ETF TR US EQUITY AU|24.82
20260820|92259N302|VELO|62|VELO3D INC COM PAR $0.00001 NE|13.89
20260820|92267L108|VHUB|12251|VENHUB GLOBAL INC COM|0.69
20260820|92281P200|VPTDF|700|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260820|922907696|VSDM|2022|VANGUARD MUN BD FDS SHORT DURA|76.21
20260820|922907746|VTEB|474|VANGUARD MUN BD FDS TAX-EXEMPT|49.66
20260820|922908538|VOT|35|VANGUARD INDEX FDS VANGUARD MO|305.67
20260820|922908553|VNQ|2|VANGUARD SPECIALIZED FUNDS VAN|98.61
20260820|922908611|VBR|2|VANGUARD INDEX FDS VANGUARD MO|250.14
20260820|922908629|VO|49|VANGUARD INDEX FDS VANGUARD MO|83.07
20260820|922908744|VTV|25|VANGUARD INDEX FDS VANGUARD MO|226.95
20260820|922967104|MANE|125822|VERADERMICS INC COM|111.23
20260820|92326A101|VEMLY|1391|Venture Corp. Ltd. Unsponsored|66.69
20260820|92333E104|VENU|6803|VENU HLDG CORP COM|1.86
20260820|92337C203|VSTM|44300|VERASTEM INC COM NEW|7.30
20260820|92337U302|TONX|22168|TON STRATEGY COMPANY COMMON ST|2.78
20260820|92338C103|VLTO|2104|VERALTO CORP COM|100.10
20260820|92343V104|VZ|5395|VERIZON COMMUNICATIONS|49.36
20260820|92345Y106|VRSK|309|VERISK ANALYTICS INC COM|186.45
20260820|92346X206|VRME|21|VERIFYME INC COM NEW|0.67
20260820|92347M100|VERI|325231|VERITONE INC COM|0.97
20260820|923725105|VET|5370|VERMILION ENERGY INC COM (CANA|12.56
20260820|92512J106|VBNK|1430|VERSABANK NEW (CANADA)|19.37
20260820|92528V200|VMET|28100|VERSAMET ROYALTIES CORP COM NE|10.51
20260820|925283103|VSNT|1|VERSANT MEDIA GROUP INC CL A|39.26
20260820|92535C609|CCID|115|CARLYLE CR INCOME FD PFD CL D |25.00
20260820|92537N108|VRT|775|VERTIV HLDG CO CL A (DE)|261.00
20260820|92540K109|VTMX|168|VESTA REAL ESTATE CORP ADS (ME|33.94
20260820|92556W104|VIA|726|VIA TRANSN INC CL A COM STK|26.38
20260820|925652109|VICI|890|VICI PPTYS INC|26.37
20260820|92581R104|VCRE|833|VICORE PHARMA HLDG AB SPONSORE|12.00
20260820|92647N535|USTB|1262|VICTORY PORTFOLIOS II VICTORYS|50.49
20260820|92647N543|UEVM|257|VICTORY PORTFOLIOS II VICTORYS|59.82
20260820|92647N550|UIVM|2258|VICTORY PORTFOLIOS II VICTORYS|77.30
20260820|92647N568|USVM|6455|VICTORY PORTFOLIOS II VICTORYS|110.43
20260820|92647N576|ULVM|13|VICTORY PORTFOLIOS II|109.99
20260820|92647N667|VSDA|32|VICTORY PORTFOLIOS II VICTORYS|60.75
20260820|92647N865|CDL|8243|VICTORY PORTF II SHS US LRG CA|81.22
20260820|92647P126|MODL|3354|VICTORY PORTFOLIOS II VICTORYS|52.95
20260820|92647X749|GRIN|392|VICTORY PORTFOLIOS II INTL FRE|34.10
20260820|92647X764|GFLW|7081|VICTORY PORTFOL II VICTORYSHS |34.14
20260820|92647X798|GLOW|4024|VICTORY PORTFOLIOS II VICTORYS|35.30
20260820|92647X822|SFLO|16509|VICTORY PORT II VICTORYSHARES |39.70
20260820|92647X855|UCRD|1294|VICTORY PORTFOLIOS II VICTORYS|21.22
20260820|92647X863|UBND|28311|VICTORY PORTFOLIOS II VICTORYS|21.44
20260820|92650P104|VSQTF|489|VICTORY SQUARE TECHNOLOGIES IN|0.47
20260820|92686J106|VKTX|2|VIKING THERAPEUTICS INC COM|35.98
20260820|92719W207|VNCE|123|VINCE HLDG CORP COM STK NEW (D|6.09
20260820|92767B204|VREOF|18770|VIREO GROWTH INC SUB VTG SHS (|10.97
20260820|92790A207|VSHY|116|VIRTUS NEWFLEET SHORT DURATION|21.78
20260820|92790A405|SEIX|56|VIRTUS ETF TR II SEIX SR LN ET|23.32
20260820|92790A504|JOET|723|VIRTUS ETF TR II VIRTUS TERRAN|46.45
20260820|92790A702|VCLN|282|VIRTUS ETF TR II VIRTUS DUFF &|27.93
20260820|92790A744|SSMG|126|VIRTUS ETF TR II SILVANT SM/MI|26.79
20260820|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.33
20260820|92790A785|VGRO|27|VIRTUS ETF TR II SILVANT GROWT|25.59
20260820|92790A843|ASGM|26|VIRTUS ETF TR II ALPHASIMPLEX |32.37
20260820|927950105|VWAV|1250|VISIONWAVE HLDGS INC COM|1.23
20260820|927950113|VWAVW|400|VISIONWAVE HLDGS INC WT EXP|0.16
20260820|928254101|VIRT|53824|VIRTU FINL INC CL A|59.98
20260820|92834X106|VLMGF|640|VISCOUNT MNG CORP COM (CANADA)|0.39
20260820|92835U101|VTIX|11788|VIRTUIX HLDGS INC COM CL A|1.62
20260820|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.79
20260820|92839U206|VC|50|VISTEON CORP COM NEW|105.86
20260820|92852X103|VTS|343|VITESSE ENERGY INC COM|16.82
20260820|92854B109|VANI|74250|VIVANI MED INC COM (DE)|1.39
20260820|92854T209|SEAT|1|VIVID SEATS INC CL A COM NEW|7.00
20260820|92858D200|VDMCY|253|VODACOM GROUP LIMITED SPONSORE|9.33
20260820|92858K204|RDGL|7604|VIVOS INC COM NEW|0.06
20260820|92858X701|VCUFF|5847|VIZSLA COPPER CORP COM PAR (CA|0.89
20260820|92859E207|VVOS|29497|VIVOS THERAPEUTICS INC COM NEW|0.28
20260820|92859G608|VZLA|2819|VIZSLA SILVER CORP COM NO PAR |3.89
20260820|92864M202|ZVOL|1639|VOLATILITY SHS TR VOLATILITY P|7.55
20260820|92864M301|BITX|1238|VOLATILITY SHS TR|13.66
20260820|92864M798|ETHU|1305|VOLATILITY SHS TR 2X ETHER ETF|19.48
20260820|92864V608|EMPD|100|EMPERY DIGITAL INC. COMMON STO|2.84
20260820|92865J679|AVAZ|194|VOLATILITY SHS TR 2X AVALANCHE|7.57
20260820|92865J729|XRPT|17685|VOLATILITY SHS TR 2X XRP ETF S|21.89
20260820|92865J737|SOLT|172|VOLATILITY SHS TR 2X SOLANA ET|39.22
20260820|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|14.66
20260820|92865J760|STLR|35|VOLATILITY SHS TR STELLAR ETF |19.50
20260820|92865J786|CHNU|315|VOLATILITY SHS TR 2X CHAINLINK|22.87
20260820|92865J794|CHNL|31|VOLATILITY SHS TR CHAINLINK ET|23.46
20260820|92865J810|CRDX|14|VOLATILITY SHS TR 2X CARDANO E|8.17
20260820|92865J836|CRDD|56|VOLATILITY SHS TR CARDANO ETF |13.88
20260820|928662501|VWAPY|938|VOLKSWAGEN A G (GERMANY, FR)|8.71
20260820|92874C103|VOLMF|11982|VOLTA METALS LTD COM(CAN)|0.19
20260820|92891H101|SVIX|2657|VS TR -1X SHORT VIX FUTURES ET|26.93
20260820|92892B103|VOYG|472|VOYAGER TECHNOLOGIES INC CL A |38.85
20260820|929042828|VNOPRM|351|VORNADO RLTY TR|17.54
20260820|92905U106|VMSSF|17523|VORTEX METALS INC COM (CANADA)|0.04
20260820|92912T100|IGD|1389|VOYA GLOBAL EQUITY DIVID & PRE|6.61
20260820|92912X101|IDE|1052|VOYA INFRASTRUCTURE|13.27
20260820|92918V307|VRM|25|VROOM INC COM NEW|9.98
20260820|92919V405|VYGVQ|800|VOYAGER DIGITAL LTD COM & VAR |.
20260820|92919Y110|VSEEW|73|VSEE HEALTH INC|0.02
20260820|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|3.01
20260820|929263101|WHSMY|2068|WH SMITH PLC ADR (UK)|2.94
20260820|92937A102|WPP|21796|WPP PLC ADR (JE) NEW|26.70
20260820|92941V407|YARW|4|YARROW BIOSCIENCE, INC. COMMON|40.60
20260820|92943X104|HIND|353|VYOME HLDGS INC COM|2.32
20260820|929566107|WNC|575|WABASH NATIONAL CORP|12.16
20260820|929740108|WAB|1710|WABTEC (COMMON)|292.23
20260820|93403J106|WRBY|106|WARBY PARKER INC CL A COM (DE)|28.50
20260820|936793439|WSMD|17|WASATCH FDS TR SMALL/MID CAP E|25.41
20260820|94106B101|WCN|7540|WASTE CONNECTIONS INC COM SHS |168.75
20260820|94106L109|WM|69|WASTE MANAGEMENT INC(NEW)|225.08
20260820|94114G209|WTII|247077|WATER TECHNOLOGIES INTL INC|.
20260820|942622200|WSO|688|WATSCO INC|319.64
20260820|94352A104|WVE|62579|WAVE LIFE SCIENCES INC|5.42
20260820|94770G105|ONEI|673|ONEMETA INC. COMMON STOCK|0.15
20260820|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260820|947890109|WBS|7652|WEBSTER FINL CORP WATERBURY CN|77.57
20260820|947890703|WBSPRG|1000|WEBSTER FINL CORP DEPOSITARY S|23.77
20260820|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|28.46
20260820|947913307|TGLR|26|WEDBUSH SER TR WEDBUSH LAFFER |40.72
20260820|94845U105|WBTN|4793|WEBTOON ENTMT INC|8.54
20260820|94858P209|WEGZY|1108003|WEG S.A. SPONSORED ADR (BRAZIL|9.41
20260820|949503205|MEDS|6034|DATAMEDS AI, INC. COMMON STOCK|1.43
20260820|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260820|94987D101|ERC|2511|ALLSPRING MULTI-SECTOR INCOME |9.34
20260820|94987E109|ERH|72|ALLSPRING UTILITIES AND HIGH I|11.65
20260820|94988U151|WFCPRZ|380|WELLS FARGO& CO NEW|18.22
20260820|94988U656|WFCPRY|183|WELLS FARGO & CO NEW|22.00
20260820|95002Y400|WFCPRD|1461|WELLS FARGO & CO DEP REP 1/100|16.51
20260820|95058W100|WEN|125186|WENDYS CO CL A COM STK (DE)|8.93
20260820|95082P105|WCC|16473|WESCO INTERNATIONAL INC|343.85
20260820|950915108|WRD|514|WERIDE INC ADS (CYM)|6.07
20260820|952845105|WFG|200|WEST FRASER TIMBER LTD|71.08
20260820|95538Q103|WPGCF|6953|WEST PT GOLD CORP COM NEW (CAN|1.03
20260820|95556L101|WRLGF|2920|WEST RED LAKE GOLD MINES LTD C|0.59
20260820|95628Q104|WTXR|247|WEST TEXAS RESOURCES, INC. COM|0.74
20260820|957541303|WSTL|5|WESTELL TECHNOLOGIES INC CL A |6.01
20260820|95758L115|CYCUW|606|CYCURION, INC. WARRANT WT EXP |0.03
20260820|95758L305|CYCU|32110|CYCURION, INC. COM NEW|0.69
20260820|957638406|WALPRA|38|WESTERN ALLIANCE BANCORP|24.90
20260820|95766J102|HIX|13811|WESTERN ASSET HIGH INCM FD II |3.99
20260820|95766N103|MHF|51085|WESTERN ASSET MUNI HIGH INCM F|6.87
20260820|95766T100|PAI|5944|WESTERN ASSET INVESTMENT GRADE|11.99
20260820|95768B107|HYI|342|WESTERN ASSET HIGH YIELD OPPOR|10.51
20260820|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|16.07
20260820|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|2.49
20260820|95816A200|WEXPF|753|WESTERN EXPL INC VARIABLE VOTI|0.46
20260820|958669103|WES|800|WESTERN MIDSTREAM PARTNERS L P|49.01
20260820|95960L200|WSRIF|7968|WESTERN STAR RES INC COM NEW (|0.33
20260820|959802109|WU|147|THE WESTERN UNION COMPANY|7.20
20260820|961684206|WWR|6958|WESTWATER RES INC COM NEW (DE)|0.57
20260820|961881208|WETH|11989|WETOUCH TECHNOLOGY INC|1.25
20260820|961884400|NXTT|3218|NEXT TECHNOLOGY HLDG INC ORDIN|6.64
20260820|96208T104|WEX|2021|WEX INC COM STK (DE)|195.42
20260820|962879102|WPM|1046|WHEATON PRECIOUS METALS CORP C|147.43
20260820|96328L304|UP|1226|WHEELS UP EXPERIENCE INC CL A |5.12
20260820|963320106|WHR|7304|WHIRLPOOL CORPORATION|40.09
20260820|963810106|WHGOF|343|WHITE GOLD CORP COM (CANADA)|1.45
20260820|96445A108|WRIV|600|WHITE RIV BANCSHARES CO COM (A|63.50
20260820|96524T101|WHK|3655|WHITEHAWK MINERALS CORP CL A|26.61
20260820|96524V403|WHFCL|144|WHITEHORSE FIN INC NT DTD08/24|25.31
20260820|969136100|WVVI|64|WILLAMETTE VALLEY VINEYRDS INC|2.24
20260820|969136209|WVVIP|712|WILLAMETTE VY VINEYARD INC|2.60
20260820|969904101|WSM|88|WILLIAMS-SONOMA INC|242.31
20260820|970646105|WLFC|28716|WILLIS LEASE FINL CORP|55.09
20260820|973921208|WYHG|15083|WING YIP FOOD HLDGS GROUP LTD |4.61
20260820|97651M109|WIT|29650|WIPRO LIMITED ADS (1 EQTY SHS)|1.95
20260820|97717P104|WT|14121|WISDOMTREE, INC.|22.70
20260820|97717W133|CEW|750|WISDOMTREE EMERGING CURRENCY S|19.93
20260820|97717W281|DGS|5|WISDOMTREE EMERGING MARKETS SM|63.43
20260820|97717W307|DLN|33|WISDOMTREE TR U.S LARGECAP DIV|101.19
20260820|97717W315|DEM|1785|WISDOMTREE TR EMERGING MKTS HI|54.77
20260820|97717W380|AGZD|8879|WISDOM TREE INTEREST RATE HEDG|22.58
20260820|97717W422|EPI|1215|WISDOMTREE TR INDIA EARNINGS F|42.90
20260820|97717W430|HYZD|342|WISDOMTREE TR INTEREST RATE HE|22.63
20260820|97717W471|USDU|900|WISDOMTREE BLOOMBERG U.S. DOLL|26.21
20260820|97717W547|WTV|80|WISDOMTREE TR WISDOMTREE U.S. |108.16
20260820|97717W570|EZM|17|WISDOMTREE U.S. MIDCAP FUND|76.66
20260820|97717W786|AIVI|73|WISDOMTREE INTERNATIONAL AI EN|59.98
20260820|97717W794|DOL|498|WISDOMTREE TR WISDOMTREE TRUE |76.61
20260820|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |174.78
20260820|97717W877|DEW|871|WISDOMTREE TR GLOBAL HIGH DIVI|73.12
20260820|97717X263|DDWM|51|WISDOMTREE TR DYNAMIC INTERNAT|47.06
20260820|97717X271|DDLS|66|WISDOMTREE DYNAMIC INTERNATION|45.75
20260820|97717X594|IHDG|276|WISDOMTREE TR|53.02
20260820|97717X784|EMCB|679|WISDOMTREE EMERGING MRKTS CORP|66.12
20260820|97717X867|ELD|16|WISDOMTREE EMERGING LOCAL DEBT|29.04
20260820|97717Y188|WDRN|778|WISDOMTREE TR PHYSICAL AI HUMA|27.66
20260820|97717Y212|WIMA|295|WISDOMTREE TR INTL ADAPTIVE MO|43.80
20260820|97717Y238|WDIG|196|WISDOMTREE TR RARE EARTH PLUS |45.68
20260820|97717Y246|NTSD|12468|WISDOMTREE TR EFFICIENT U S PL|48.26
20260820|97717Y287|GDT|1|WISDOMTREE TR EFFICIENT GOLD P|36.84
20260820|97717Y345|OPPG|4206|WISDOMTREE TR GEOALPHA OPPORTU|36.84
20260820|97717Y428|INDH|25|WISDOMTREE TR INDIA HEDGED EQU|39.19
20260820|97717Y436|QSML|3440|WISDOMTREE TR US SMALLCAP QUAL|35.09
20260820|97717Y444|QMID|25|WISDOMTREE TR US MIDCAP QUALIT|30.90
20260820|97717Y527|USFR|8523|WISDOMTREE FLOATING RATE TREAS|50.48
20260820|97717Y550|GDMN|294|WISDOMTREE TR EFFICIENT GOLD P|98.98
20260820|97717Y618|WDNA|441|WISDOMTREE TR WISDOMTREE BIORE|23.99
20260820|97717Y642|NTSE|37|WISDOMTREE TR EMERGING MKTS EF|46.37
20260820|97717Y675|GTR|2304|WISDOMTREE TR TARGET RANGE FD |27.72
20260820|97717Y683|GCC|13107|WISDOMTREE TRUST|25.84
20260820|97717Y691|WCLD|18558|WISDOMTREE TR CLOUD COMPUTING |40.52
20260820|97717Y725|MTGP|59|WISDOMTREE TREE MORTGAGE PLUS |43.83
20260820|97717Y774|DWMF|48|WISDOMTREE TR INTL MULTIFACTOR|33.95
20260820|97717Y782|EMMF|1|WISDOMTREE TR EMERGING MKTS MU|37.74
20260820|97720F101|BTCW|123|WISDOMTREE BITCOIN FD SHS BEN |72.35
20260820|97727L408|WKEY|833|WISEKEY INTL HLDGS S A SPONSOR|6.45
20260820|980228308|WDS|195|WOODSIDE ENERGY GROUP LTD AMER|23.89
20260820|981064108|WF|23|WOORI FINL GROUP INC ADR (KOR)|70.57
20260820|98148L746|BTCZ|591320|WORLD FDS TR T-REX 2X INVERSE |4.72
20260820|98148L753|BTCL|659|WORLD FDS TR T-REX 2X LONG SPO|13.96
20260820|98372W202|XYF|738|X FINL SPONSORED ADS (CYM)|5.48
20260820|98386P102|XE|10615|X-ENERGY INC CL A|19.85
20260820|98390R102|XNDU|16654|XANADU QUANTUM TECHNOLOGIES LI|10.37
20260820|98400U103|SAFX|82934|XCF GLOBAL INC|0.34
20260820|984017103|XHR|236|XENIA HOTELS & RESORTS, INC.|19.42
20260820|98420U802|XWEL|285|XWELL INC COM PAR $0.01 NEW|0.95
20260820|98420X202|XFOR|201|X4 PHARMACEUTICALS INC COM NEW|4.16
20260820|98421M106|XRX|76248|XEROX HLDGS CORP COM (NY)|2.85
20260820|98422Q106|XTRAF|6857|XTRACT ONE TECHNOLOG (CANADA) |0.38
20260820|98422R104|ZTAX|4|X-SQUARE SERIES TRUST X-SQUARE|24.97
20260820|98422T209|XLO|742|XILIO THERAPEUTICS INC COM NEW|9.41
20260820|98423B116|XOSWW|23461|XOS INC WT EXP (DE)|.
20260820|98423B306|XOS|206130|XOS INC COM PAR $0.0001|2.90
20260820|984628206|YMHAY|51|YAMAHA MTR CO LTD ADR NEW (JAP|23.54
20260820|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260820|984851204|YARIY|4000|YARA INTL ASA SPONS ADR (NORWA|23.43
20260820|985087105|YASKY|97|YASKAWA ELECTRIC CORP UNSPONSO|62.86
20260820|985817105|YELP|1781|YELP INC COM STK (DE)|23.95
20260820|985844109|YNVYF|418|YNVISIBLE INTERACTIV (CANADA) |0.07
20260820|98585X104|YETI|60|YETI HLDGS INC COM (DE)|44.08
20260820|985915206|YMT|344|YIMUTIAN INC SPONSORED ADR (CY|0.20
20260820|98600R108|YORUY|11|YOKOHAMA RUBBER UNSPONSORED AD|47.98
20260820|98741L200|TKLF|886|TOKYO LIFESTYLE CO LTD SPONSOR|1.74
20260820|98741T104|DAO|3120|YOUDAO INC SPONSORED ADS REPST|16.65
20260820|98743K101|YOUL|4228|YOULIFE GROUP INC SPONSORED AD|0.53
20260820|98873N305|YJ|292015|YUNJI INC ADS REPSTG CL A SHS |4.25
20260820|988740205|YXT|855|YXT COM GROUP HLDG LTD ADS NEW|3.11
20260820|98878K108|ZSQR|56|Z SQUARED INC. COMMON STOCK|4.11
20260820|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260820|98888G105|ZECP|8|ZACKS TR EARNINGS CONSTANT POR|38.51
20260820|98888G204|SMIZ|2588|ZACKS TR SMALL-MID CAP ETF(DE)|42.81
20260820|98888G865|PRIZ|1683|ZACKS TR ZACKS PFD INCOME ETF |25.10
20260820|98888G873|ZINC|718|ZACKS TR ZACKS INCOME ETF|26.76
20260820|98888G881|QUIZ|8578|ZACKS TR ZACKS QUALITY INTL ET|29.69
20260820|98906V100|ZPTA|1372|ZAPATA QUANTUM INC COMMON STOC|0.83
20260820|98926D106|ZEFIF|15000|ZEFIRO METHANE CORP COM (CAN) |0.45
20260820|98936T208|ZENA|24937|ZENATECH INC COM NEW (CAN)|2.00
20260820|98943Y109|ZPHYF|14629|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260820|98944F117|ZEOWW|1225|ZEO ENERGY CORP WT EXP|0.02
20260820|98954M101|ZG|17452|ZILLOW GROUP INC CLASS A (WA) |37.44
20260820|98954M200|Z|1031|ZILLOW GROUP INC CL C CAP STK |36.58
20260820|98956L101|ZSTK|242181|ZEROSTACK CORP COM (CAN)|4.96
20260820|98956P102|ZBH|5448|ZIMMER BIOMET HOLDINGS INC COM|100.74
20260820|98980A105|ZTO|60733|ZTO EXPRESS CAYMAN INC SPONSOR|21.51
20260820|98980G102|ZS|144|ZSCALER INC COM|184.60
20260820|98980L101|ZM|205|ZOOM COMMUNICATIONS INC|107.47
20260820|98981L100|ZMDTF|68|ZOOMD TECHNOLOGIES LTD|0.37
20260820|98983L108|ZWS|57|ZURN ELKAY WATER SOLUTIONS COR|49.59
20260821|B5950S113|MDXH|2587|MDXHEALTH SA SHS NEW(BELGIUM) |0.72
20260821|D1668R123|MBGAF|3759|MERCEDES BENZ GROUP AG COMMON |52.37
20260821|D18190898|DB|270581|DEUTSCHE BANK AG NAMEN AKT (DE|37.56
20260821|F92124100|TTE|9059|TOTALENERGIES SE ORDINARY SHAR|90.90
20260821|G0R30P110|AESPW|1054|AEON ACQUISITION I CORP. USD W|0.07
20260821|G0R30P128|AESPR|400|AEON ACQUISITION I CORP. USD R|0.18
20260821|G0R38G112|XRPNW|2237|ARMADA ACQUISITION CORP II WT |0.89
20260821|G0R78B114|BCSSWS|143|BAIN CAP GSS INVT CORP WT EXP |0.80
20260821|G00582117|AACOW|1464|ABONY ACQUISITION CORP I USD W|0.37
20260821|G0085J117|ADSE|822|ADS TEC ENERGY PLC|11.64
20260821|G0118C105|AGBK|484|AGI INC USD CL A COM SHS (CYM)|5.98
20260821|G01341109|AFJK|1675|AIMEI HEALTH TECHNOLOGY CO., L|12.34
20260821|G0136H110|AERTW|1519|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260821|G0180H107|WATR|17880|AIR WTR VENTURES LTD SH (CYM) |2.89
20260821|G0180Y100|AIIR|276|AIR GLOBAL PLC SHS (JEY)|7.33
20260821|G01900102|ALOV|256|ALDABRA 4 LIQUIDITY OPPTY VEH |9.96
20260821|G01900110|ALOVW|13135|ALDABRA 4 LIQUIDITY OPPTY VEH |0.37
20260821|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260821|G0233J118|ALUBWS|327|ALUSSA ENERGY ACQ CORP II USD |0.49
20260821|G0344N107|APMC|1708|AMPERCAP ACQUISITION CO USD OR|9.94
20260821|G0344N123|APMCU|3|AMPERCAP ACQ 1 ORD SHS & 1 RT |9.99
20260821|G0375M101|AMAN|3747|AMANAT ACQUISITION CORP USD CL|10.68
20260821|G0378L100|AU|119418|ANGLOGOLD ASHANTI PLC ORD USD1|115.14
20260821|G041JN155|AEHL|8248|ANTELOPE ENTERPRISE HLDGS LTD |6.35
20260821|G0411D123|APLM|111|APOLLOMICS INC. USD CL A SHS N|23.28
20260821|G0453R113|ARCIW|15|ARCHIMEDES TECH SPAC PARTNERS |0.52
20260821|G0457F107|ARCO|1930|ARCOS DORADOS HOLDINGDS INC. C|7.80
20260821|G0474D119|APURR|3|APERTURE AC USD RTS(CYM)|0.21
20260821|G0511G125|FJDIU|24|ARC GROUP SECS ACQ I CONSIST|9.96
20260821|G05384204|AHLPRE|1525|ASPEN INSURANCE HOLD LIM DEP S|18.65
20260821|G0544A137|ASPCU|79|A SPAC III ACQUISITION CORP UN|11.25
20260821|G0544A145|ASPCR|940|A SPAC III ACQUISITION CORP RT|0.09
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20260821|G5331N101|KYIV|1236|KYIVSTAR GROUP LTD ORD SHS (BM|12.82
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20260821|G54950103|LIN|3094|LINDE PLC NEW SHS (IRL)|481.29
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20260821|G6223S125|MLEC|129|MOOLEC SCIENCE SA|6.96
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20260821|G6391Y128|NA|2057|NANO LABS LTD SHS|1.87
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20260821|G670AQ104|CSHR|43220|COINSHARES PLC SHS (JEY)|5.40
20260821|G6717R112|OACCW|86|OAKTREE ACQUISITION CORP III L|0.95
20260821|G67187107|OWLS|1479|OBOOK HLDGS INC SHS CL A (CYM)|5.62
20260821|G6757R121|ONCHU|144|1RT ACQ CORP USD UNITS CONS 1 |10.39
20260821|G6772F102|YDDL|28|ONE & ONE GREEN TECHNOLOGIES I|1.78
20260821|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.38
20260821|G67751126|ORIQW|151|ORIGIN INVT CORP I WT EXP (CYM|0.11
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20260821|G6791A126|OTGAU|511|OTG ACQUISITION CORP.I UT CONS|10.39
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20260821|G7S00T104|PNR|1047|PENTAIR PLC|63.78
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20260821|G71115102|RCT|19000|REDCLOUD HLDGS PLC ORD SHS (GB|0.20
20260821|G7115W125|PNAQU|267|PINNACLE ACQUISITION CORP USD |9.94
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20260821|00162Q411|MNBD|1395|ALPS ETF TR ALPS BBH INTERMEDI|25.68
20260821|00162Q718|IDOG|550|ALPS ETF TR INTL SECTOR DIVID |44.61
20260821|00162Q726|BFOR|244|ALPS ETF TR BARRONS 400 ETF|24.09
20260821|00162Q783|RIGS|16023|ALPS ETF TRUST ALPS STRATEGIC |22.58
20260821|00162Q858|SDOG|169|ALPS SECTOR DIVIDEND DOGS ETF |73.79
20260821|00166B105|ALXO|39|ALX ONCOLOGY HLDGS INC|1.99
20260821|00180N101|HKD|1827|AMTD DIGITAL INC SPONSORED ADS|1.72
20260821|001984103|AMFC|59|AMB FINL CORP|40.30
20260821|00206R300|TBB|9263|AT&T INC 5.350% GLOBAL NTS|19.45
20260821|00206R706|TPRC|305|AT&T INC DEP SHS REPSTG 1/1000|16.79
20260821|00212E103|ASXFY|1130|ASX Ltd Unsponsored ADR (Austr|40.97
20260821|002120202|ATYR|6993|ATYR PHARMA INC COM NEW|0.50
20260821|00214Q104|ARKK|166942|ARK ETF TR INNOVATION ETF (DE)|83.27
20260821|00214Q401|ARKW|1340|ARK NEXT GENERATION INTERNET E|151.38
20260821|00214Q724|ARKY|86509|ARK ETF TR ARK ACTIVE AUTOCALL|20.18
20260821|00214Q807|ARKX|23885|ARK ETF TR ARK SPACE & DEFENSE|32.92
20260821|00214Q849|ARKE|100|ARK ETF TR DIET Q3 BUFFER ETF |20.32
20260821|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.48
20260821|00215F107|ATNI|135|ATN INTL INC COM|31.14
20260821|00217Y104|ATS|7059|ATS CORP CDA COM (CAN)|19.28
20260821|00218A105|ASPI|15533|ASP ISOTOPES INC COM|3.95
20260821|00246W103|AXTI|96989|AXT INC|73.12
20260821|00258Y203|ABXL|107|ABACUS GLOBAL MANAGEMENT INC 9|25.40
20260821|00288U106|ABCL|17277|ABCELLERA BIOLOGICS INC. (CAN)|11.57
20260821|00289A109|ABNAF|1113|ABEN GOLD CORP COM (CANADA)|0.17
20260821|003009867|FAX|7113|ABRDN ASIA-PACIFIC INCOME FD I|14.72
20260821|00302L207|AWP|4446|ABRDN GLOBAL PREMIER PPTYS FD |11.84
20260821|00326A104|SGOL|6|ABRDN GOLD ETF TR ABRDN PHYSIC|43.12
20260821|003260106|PPLT|691011|ABRDN PALLADIUM ETF TR ABRDN P|16.68
20260821|003263100|GLTR|3|ABRDN PRECIOUS MTLS BSKT ETF T|205.83
20260821|003264108|SIVR|9519|ABRDN SILVER ETF TR PHYSICAL S|64.83
20260821|00370M103|ABVX|4779|ABIVAX SA SPONSORED ADS|118.20
20260821|00400R601|WBIF|469|ABSOLUTE SHS TR WBI BULLBEAR V|36.71
20260821|00400R700|WBIG|9993|ABSOLUTE SHS TR WBI BULLBEAR Y|26.93
20260821|00400R809|WBIL|11|ABSOLUTE SHS TR WBI BULLBEAR Q|40.37
20260821|004468500|ACHV|224923|ACHIEVE LIFE SCIENCES INC COM |8.02
20260821|00489Q102|ACR|1213|ACRES COML RLTY CORP COM|14.62
20260821|00489Q201|ACRPRC|468|ACRES COML RLTY CORP PFD SER C|23.77
20260821|00489Q300|ACRPRD|9|ACRES COML RLTY CORP|20.98
20260821|005083100|ACTU|4316|ACTUATE THERAPEUTICS INC COM|1.23
20260821|00534B100|ADGM|2702|ADAGIO MED INC COM (DE)|0.63
20260821|006212104|ADX|140|ADAMS DIVERSIFIED EQUITY FUND |25.82
20260821|00687A107|ADDYY|3957|ADIDAS AG SPONSORED ADR (GERMA|88.21
20260821|00688A304|ADIL|5373|ADIAL PHARMACEUTICALS INC COM |5.90
20260821|007002207|ACET|3|ADICET BIO INC COM NEW|9.38
20260821|007408206|ADUR|3911|ADURO CLEAN TECHNOLOGIES INC C|15.85
20260821|0075W0155|LSVD|142|ADVISORS INNER CIRCLE FD LSV D|35.89
20260821|00751Y106|AAP|372600|ADVANCE AUTO PARTS INC|42.39
20260821|0076CA104|AEG|74203|AEGON LTD NY REGISTRY SHS (BMU|9.01
20260821|00762U200|ATEYY|840|ADVANTEST CORPORATION NEW ADS |218.56
20260821|00764Q561|GARY|9|ADVISORS INNER CIRCLE FD II NE|26.62
20260821|00764Q611|FOPC|1037|ADVISORS INNER CIR FDII INC FR|25.24
20260821|00768Y206|AADR|154|ADVISORSHARES DORSEY WRIGHT AD|83.20
20260821|00768Y396|BEDZ|75|ADVISORSHARES TR HOTEL ETF|36.42
20260821|00768Y412|HDGE|5135|ADVISORSHARES TR RANGER EQUITY|14.26
20260821|00768Y479|DWAW|157|ADVISORSHARES TR DORSEY WRIGHT|50.82
20260821|00768Y768|VEGA|10441|ADVISORSHARES TR STAR GLOBAL B|53.02
20260821|00770C101|ARQ|107|ARQ, INC. COMMON STOCK|2.26
20260821|00770K202|AMTX|399|AEMETIS INC NEW COM STK (DE)|1.92
20260821|00770X188|PZLV|1|ADVISORS SER TR PZENA U S LARG|31.07
20260821|00770X196|PZIV|18249|ADVISORS SER TR|30.44
20260821|00770X253|VOXP|4|ADVISORS SER TR VOX POPULI ETF|39.65
20260821|00774Q346|DEMZ|809|ADVISORS INNER CIRCLE FD III D|47.49
20260821|00775Y249|BAIV|2596|ADVISORS INNER CIRCLE FD III B|28.84
20260821|00775Y256|GQGU|37|ADVISORS INNER CIRCLE FD III G|25.99
20260821|00775Y363|SAMM|13|ADVISORS INNER CIRCLE FD III|32.43
20260821|00775Y710|RWEM|3|ADVSRS INNER CRCL FD III RAY N|35.11
20260821|00775Y728|RWLC|88|ADVSRS INNER CRCL FD III RAY N|38.58
20260821|00777X421|SPDF|1066|ADVISOR MANAGED PORTFOLIOS DEF|27.97
20260821|00777X439|RCLR|21|ADVISOR MANAGED PORTFOLIOS REC|51.45
20260821|00777X470|TOT|4|ADVISOR MANAGED PORTFOLIOS LIO|24.05
20260821|00777X488|RCLO|9818|ADVISOR MANAGED PORTFOLIOS REC|25.11
20260821|00777X546|RVER|2732|ADVISOR MANAGED PORTFOLIOS TRE|36.01
20260821|00783T109|QESSF|4822|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260821|00783V104|ADYEY|735|ADYEN N V (NETHERLANDS)|12.35
20260821|00791N201|ADV|474|ADVANTAGE SOLUTIONS INC COM NE|34.48
20260821|00791R608|CARK|69|ADVISORS INNER CIRCLE FD II CA|47.47
20260821|00791R707|DIVP|4804|ADVISORS INNER CIRCLE FD II CU|27.80
20260821|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.22
20260821|00791R798|EDGU|1930|ADVISORS INNER CIRCLE FD II 3E|31.88
20260821|00791R830|EDGF|20706|ADVISORS INNER CIRCLE FD II 3E|24.69
20260821|00791X209|AEON|19505|AEON BIOPHARMA INC CL A NEW|0.19
20260821|008183204|LIDR|407|AEYE INC CL A NEW|1.26
20260821|00827B106|AFRM|52561|AFFIRM HLDGS INC CL A (NV)|75.05
20260821|00831V205|AAGFF|65597|AFTERMATH SILVER LTD (CANADA) |0.58
20260821|00844W208|AGESY|4946|AGEAS SPONSORED ADR (BELGIUM) |84.26
20260821|00846U101|A|24|AGILENT TECHNOLOGIES, INC|156.30
20260821|00847G804|AGEN|55|AGENUS INC COM PAR $0.01|7.49
20260821|008474108|AEM|3|AGNICO EAGLE MINES LTD|212.04
20260821|008492209|ADCPRA|514|AGREE RLTY CORP DEPOSITARY SH |16.92
20260821|00860C102|AGMB|23440|AGOMAB THERAPEUTICS NV|13.43
20260821|00888H315|QBKF|50|AIM ETF PRODS TR ALLIANZIM U S|26.21
20260821|00888H331|QBIF|430|AIM ETF PRODS TR ALLIANZIM INT|26.46
20260821|00888H356|QBSV|156|AIM ETF PRODS TR ALLIANZIM US |27.15
20260821|00888H364|QBQF|1067|AIM ETF PRODS TR ALLIANZIM GRO|25.93
20260821|00888H372|QBQV|25|AIM ETF PRODS TR ALLIANZIM GRO|26.65
20260821|00888H422|JANI|2036|AIM PRODS TR ALLIANZIM INTL EQ|26.24
20260821|00888H430|QBSF|3700|AIM ETF PRODS TR ALLIANZIM US |27.33
20260821|00888H455|SPBU|3573|AIM ETF PRODS TR ALLIANZIM BUF|30.57
20260821|00888H463|SPBW|2903|AIM ETF PRODS TR ALLIANZIM BUF|29.08
20260821|00888H471|SPBX|4496|AIM ETF PRODS TR ALLIANZIM 6 M|29.66
20260821|00888H497|FEBU|669|AIM ETF PRODS TR ALLIANZIM U S|30.06
20260821|00888H539|NVBU|1058|AIM ETF PRODS TR ALLIANZIM U S|31.22
20260821|00888H547|OCTU|5462|AIM ETF PRODS TR ALLIANZIM U S|30.83
20260821|00888H554|SEPU|3995|AIM ETF PRODS TR ALLIANZIM U S|31.58
20260821|00888H562|AUGU|955|AIM ETF PRODS TR ALLIANZIM US |32.06
20260821|00888H588|JNEU|635|AIM ETF PRODS TR ALLIANZIM U S|33.51
20260821|00888H596|MAYU|656|AIM ETF PRODS TR ALLIANZIM U S|34.57
20260821|00888H646|SIXD|1031|AIM ETF PRODS TR ALLIANZIM U.S|31.33
20260821|00888H653|SIXZ|3496|AIM ETF PROD TR ALLIANZIM U.S.|32.09
20260821|00888H661|SIXP|7366|AIM ETF PRODS TR ALLIANZIM U.S|34.38
20260821|00888H695|SEPT|239|AIM ETF PRODS TR ALLIANZIM U.S|38.32
20260821|00888H711|AUGW|3552|AIM ETF PRODS TR ALLIANZIM U.S|34.59
20260821|00888H729|AUGT|1843|AIM ETF PRODS TR ALLIANZIM U.S|39.03
20260821|00888H737|JUNW|4393|AIM ETF PRODS TR ALLIANZIM U.S|34.76
20260821|00888H745|JUNT|826|AIM ETF PRODS TR ALLIANZIM U.S|38.40
20260821|00888H760|MAYT|695|AIM ETF PRODS TR ALLIANZIM U.S|39.67
20260821|00888H802|JANW|686|AIM ETF PRODS TR ALLIANZIM U.S|39.27
20260821|00888H828|FEBT|513|AIM ETF PRODS TR ALLIANZIM U.S|41.88
20260821|00888H836|DECT|363|AIM ETF PRODS TR ALLIANZIM U.S|40.05
20260821|00888H869|SIXJ|5471|AIM ETF PRODS TR ALLIANZIM U.S|37.09
20260821|008933103|AIAI|331|AIAI HLDGS CORP CL A|4.53
20260821|008940108|AISP|12605|AIRSHIP AI HLDGS INC COM(DE)|2.03
20260821|008940116|AISPW|2216|AIRSHIP AI HLDGS INC WT EXP 12|0.50
20260821|009066101|ABNB|123|AIRBNB INC CLASS A|185.00
20260821|00912N403|AIRI|4064|AIR INDS GROUP COM PAR $0.001(|2.41
20260821|009719501|AKBTY|3234|AKBANK TURK ANONIM SIRKETI ADR|2.70
20260821|00972D105|AKBA|1879|AKEBIA THERAPEUTICS INC COM|0.92
20260821|00973M104|AKRYY|3807|AKER SOLUTIONS ASA NEW UNSPONS|9.40
20260821|009905209|AKTAF|85|AKITA DRILLING LTD COM (CAN)|2.90
20260821|010911105|ALMR|4|ALAMAR BIOSCIENCES INC DEL COM|34.64
20260821|011532108|AGI|6000|ALAMOS GOLD INC NEW COM CL A (|36.69
20260821|013091103|ACI|841|ALBERTSONS COMPANIES, INC.|11.98
20260821|013872106|AA|69|ALCOA UPSTREAM CORP COM STK(DE|50.55
20260821|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.50
20260821|01444V111|ANNAW|82|ALEANNA INC WT EXP 12/13/2029 |0.18
20260821|015271109|ARE|294|ALEXANDRIA REAL EST EQ INC|52.94
20260821|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260821|015564107|FRTY|79|ALGER ETF TR MID CAP 40 ETF|23.11
20260821|015564206|ATFV|248|ALGER ETF TR 35 ETF|39.24
20260821|015564404|CNEQ|1611|ALGER ETF TR CONCENTRATED EQUI|39.25
20260821|015564602|INVN|563|ALGER ETF TR RUSSELL INNOVATIO|26.61
20260821|015658107|ASTL|3|ALGOMA STL GROUP INC COM (CAN)|4.56
20260821|015857105|AQN|1675|ALGONQUIN POWER ORDINARY SHARE|5.82
20260821|01625V104|ALHC|5527|ALIGNMENT HEALTHCARE INC COM|12.93
20260821|01643V102|AAGC|6001|ALL AMERICAN GOLD CORP COM STK|.
20260821|01741R102|ATI|5602|ATI INC.|209.22
20260821|018581405|BFHPRA|258|BREAD FINL HLDGS INC DEP SHS R|25.30
20260821|01862Q107|ALH|3540|ALLIANCE LAUNDRY HLDGS INC COM|23.18
20260821|01864U106|AFB|13400|ALLIANCEBERNSTEIN NATIONAL MUN|11.00
20260821|01881G106|AB|458|ALLIANCEBERNSTEIN HOLDING L.P.|36.02
20260821|018820100|ALIZY|6076|ALLIANZ SE|50.95
20260821|019170208|AIFA|11330|ALL IN FUTURETECH ALLIANCE INC|3.14
20260821|019330109|ALNT|1914|ALLIENT INC. COMMON STOCK|99.43
20260821|019770106|ALLO|1878|ALLOGENE THERAPEUTICS INC|2.10
20260821|01989A100|AINP|1917|ALLSPRING EXCHANGE-TRADED FDS |24.87
20260821|01989A209|APLU|2577|ALLSPRING EXCHANGE-TRADED FDS |24.33
20260821|01989A308|AFIX|159|ALLSPRING EXCHANGE-TRADED FDS |24.49
20260821|01989A407|ALRG|4|ALLSPRING EXCHANGE-TRADED FDS |30.99
20260821|01989A506|AGRW|55|ALLSPRING EXCHANGE-TRADED FDS |32.23
20260821|01989A605|ASLV|48|ALLSPRING EXCHANGE-TRADED FDS |30.97
20260821|01989A704|ASCE|4095|ALLSPRING EXCHANGE-TRADED FDS |34.56
20260821|01989A803|AUSM|1028|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260821|020002101|ALL|15637|ALLSTATE CORP (THE)|254.54
20260821|020398707|ALM|63142|ALMONTY INDS INC COM NEW (CANA|17.69
20260821|02043Q107|ALNY|297|ALYNLAM PHARMACEUTICALS INC|229.30
20260821|02072L169|ROPE|1450|EA SER TR COASTAL COMPASS 100 |30.40
20260821|02072L185|GQQQ|1596|EA SER TR ASTORIA US QUALITY G|35.45
20260821|02072L227|NIXT|146|EA SER TR RESEARCH AFFILIATES |34.50
20260821|02072L235|NEWZ|124|EA SER TR STOCKSNIPS AI-POWERE|30.20
20260821|02072L284|ABCS|171|EA SER TR ALPHA BLUE CAP US SM|36.03
20260821|02072L326|BEEZ|85|EA SER TR HONEYTREE U S EQUITY|35.27
20260821|02072L375|TBG|1051|EA SER TR TBG DIVIDEND FOCUS E|39.07
20260821|02072L417|FDIV|568|EA SER TR MARKETDESK FOCUSED U|28.30
20260821|02072L425|SMRI|981|EA SER TR BUSHIDO CAP U S EQUI|48.30
20260821|02072L433|ROE|1057|EA SER TR ASTORIA US EQUAL WEI|43.36
20260821|02072L474|BDGS|147|EA SER TR BRIDGES CAP TACTICAL|36.85
20260821|02072L482|MDLV|10679|EA SER TR MORGAN DEMPSEY LARGE|31.93
20260821|02072L581|STXD|221|EA SER TR STRIVE 1000 DIVID GR|40.27
20260821|02072L656|DIVD|5221|EA SER TR|45.34
20260821|02072L714|BBLU|194|EA SER TR EA BRIDGEWAY BLUE CH|17.21
20260821|02072L748|DDX|12199|EA SERIES TRUST DEFINED DURATI|25.37
20260821|02072L839|AMID|1098|EA SER TR ARGENT MID CAP ETF|36.49
20260821|02072L847|MBOX|20765|EA SERIES TRUST FREEDOM DAY DI|42.51
20260821|02072Q218|AVRY|38|EA SER TR AVORY FOUNDATIONAL E|25.35
20260821|02072Q275|AAUA|300|EA SER TR ALPHA ARCHITECT US E|58.24
20260821|02072Q283|DVGR|7|EA SER TR DAC 3D DIVIDEND GROW|26.97
20260821|02072Q317|MNZL|947|EA SER TR MANZIL RUSSELL HALAL|60.26
20260821|02072Q325|DDXX|1661|EA SER TR DEFINED DURATION 20 |28.61
20260821|02072Q333|DDV|10095|EA SER TR DEFINED DURATION 5 E|25.48
20260821|02072Q416|ATTR|181|EA SER TR ARIN TACTICAL TAIL R|94.90
20260821|02072Q499|CTEF|615|EA SER TR CASTELLAN TARGETED E|87.68
20260821|02072Q515|CCFE|31|EA SER TR CONCOURSE CAP FOCUSE|26.25
20260821|02072Q523|ACEP|4959|EA SER TR ARS CORE EQUITY PORT|20.78
20260821|02072Q531|AFOS|1656|EA SER TR ARS FOCUSED OPPORTUN|45.83
20260821|02072Q549|RAUS|149|EA SER TR RACWI US ETF|29.92
20260821|02072Q572|USEW|13|EA SER TR CAMBRIA US EQUAL WEI|56.61
20260821|02072Q580|SEMG|1000|EA SER TR SUNCOAST SELECT GROW|27.44
20260821|02072Q622|ENDW|157|EA SER TR CAMBRIA ENDOWMENT ST|35.11
20260821|02072Q630|RW|66|EA SER TR RAINWATER EQUITY ETF|25.28
20260821|02072Q655|RNIN|4796|EA SER TR BUSHIDO CAP US SMID |37.71
20260821|02072Q663|AGGA|3305|EA SERIES TRUST EA ASTORIA BEA|24.90
20260821|02072Q747|ABIG|462|EA SER TR ARGENT LARGE CAP ETF|34.98
20260821|02072Q762|FMTM|460|EA SER TR MARKETDESK FOCUSED U|38.43
20260821|02072Q820|ORR|6|EA SER TR MILITIA LONG/SHORT E|38.17
20260821|02072Q838|RCGE|61|EA SER TR ROCKCREEK GLOBAL EQU|31.49
20260821|02072Q887|EMPB|22|EA SER TR EFFICIENT MKT PORT P|34.68
20260821|02079K107|GOOG|50|ALPHABET INC CAP STK CL C|338.20
20260821|02079K404|GOOGM|18|ALPHABET INC DEP SHS REPSTG 1/|48.62
20260821|02083X202|PINEPRA|306|ALPINE INCOME PPTY TR INC|25.23
20260821|020936100|ATUSF|110|ALTIUS MINERALS CORP|45.77
20260821|020952115|AMODW|161|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260821|020952206|AMOD|1391|ALPHA MODUS HLDGS INC CL A NEW|4.60
20260821|021244207|ALSMY|725|Alstom Unsponsored ADR (France|1.79
20260821|02156V109|OKLO|119905|OKLO INC.|41.66
20260821|02210T108|ARB|1822|ALTSHARES TR MERGER ARBITRAGE |29.73
20260821|022317309|AUUAF|1035|ALUULA COMPOSITES INC COM NEW |2.61
20260821|02255Q209|ALVOF|684|ALVOPETRO ENERGY LTD|7.22
20260821|022865844|AMEM|4843|AMANA MUT FDS TR DEVELOPING WO|25.05
20260821|022865851|AMGR|2905|AMANA MUT FDS TR GROWTH ETF|25.26
20260821|022865869|AMEI|2335|AMANA MUT FDS TR EQUITY INCOME|26.26
20260821|02319V103|ABEV|2009909|AMBEV S A SPONSORED ADR (BRA) |2.83
20260821|023586100|UHAL|5507|AMERCO|71.55
20260821|02368W408|MGNR|10322|AMERICAN BEACON SELECT FDS GLG|54.57
20260821|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.53
20260821|02369M102|RMCO|4|ROYALTY MGMT HLDG CORP CL A(FL|2.71
20260821|02376R102|AAL|2014|AMERICAN AIRLINES GROUP INC CO|13.52
20260821|024061103|DCH|591|DAUCH CORPORATION|6.36
20260821|02451V309|ABAT|20097|AMERICAN BATTERY TECHNOLOGY CO|2.33
20260821|02462A203|ABTC|7807|AMERICAN BITCOIN CORP CL A NEW|8.47
20260821|02507A101|AVXC|4413|AMERICAN CENTY ETF TR AVANTIS |81.00
20260821|02507A200|AVGB|778|AMERICAN CENTY ETF TR AVANTIS |50.99
20260821|02507A507|AVUQ|38|AMERICAN CENTY ETF TR AVANTIS |66.47
20260821|02507A705|ACSG|553|AMERICAN CENTY ETF TR SMALL CA|49.16
20260821|02507A861|ASEC|105|AMERICAN CENTY ETF TR SECURITI|50.04
20260821|025072109|KORP|2005|AMERICAN CENTY ETF TR DIVERSIF|45.85
20260821|025072117|CATF|1957|AMERICAN CENTY ETF TR CALIF MU|49.49
20260821|025072125|AVMC|1535|AMERICAN CENTY ETF TR AVANTIS |80.72
20260821|025072141|AVEE|148|AMERICAN CENTY ETF TR AVANTIS |67.96
20260821|025072166|AVNV|155|AMERICAN CENTY ETF TR AVANTIS |86.17
20260821|025072174|AVNM|753|AMERICAN CENTY ETF TR AVANTIS |84.87
20260821|025072182|AVMA|1850|AMERICAN CENTY ETF TR AVANTIS |73.70
20260821|025072190|AVDS|431|AMERICAN CENTY ETF TR AVANTIS |79.75
20260821|025072224|FUSI|1432|AMERICAN CENTY ETF TR MULTISEC|50.51
20260821|025072240|AVIE|383|AMERICAN CENTY ETF TR AVANTIS |80.66
20260821|025072257|SDSI|75|AMERICAN CENTY ETF TR SHORT DU|51.16
20260821|025072315|AVSE|168|AMERICAN CENTY ETF TR AVANTIS |78.16
20260821|025072331|AHYB|386|AMERICAN CENTY ETF TR SELECT H|45.95
20260821|025072349|AVLV|23064|AMERICAN CENTY ETF TR AVANTIS |93.89
20260821|025072398|MUSI|245|AMERICAN CENTY ETF TR MULTISEC|43.18
20260821|025072505|TAXF|3170|AMERICAN CENTY ETF TR DIVERSIF|49.82
20260821|025072562|AVIG|4024|AMERICAN CENTY ETF TR AVANTIS |40.77
20260821|025072604|AVEM|1|AMERICAN CENTY ETF TR AVANTIS |93.54
20260821|025072687|AVSF|573|AMERICAN CENTY ETF TR AVANTIS |46.40
20260821|025072760|MID|23|AMERICAN CENTY ETF TR MID CAP |68.26
20260821|025072794|FLV|161|AMERICAN CENTY ETF TR FOCUSED |87.16
20260821|025072802|AVDV|3570|AMERICAN CENTY ETF TR AVANTIS |110.78
20260821|025072885|AVUS|8705|AMERICAN CENTY ETF TR AVANTIS |129.91
20260821|025932872|AFGD|1332|AMERICAN FINANCIAL GROUP, INC.|20.11
20260821|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260821|02665T868|AMHPRH|45|AMERICAN HOMES 4 REN|23.61
20260821|02665T876|AMHPRG|28|AMERICAN HOMES 4 RENT|22.56
20260821|028792109|USGDF|27085|AMERICAN PAC MNG CORP NEW COM(|0.11
20260821|030111207|AMSC|79|AMERICAN SUPERCONDUCTOR CORP S|30.05
20260821|030371108|AVD|1264|AMERICAN VANGUARD CORP|2.23
20260821|03062T105|CRMT|1590|AMERICA'S CAR-MART INC|2.83
20260821|03071H100|AMSF|277|AMERISAFE INC|25.70
20260821|03076K108|ABCB|303|AMERIS BANCORP|86.12
20260821|031094204|AMST|1406|AMESITE INC NEW|0.92
20260821|03114D108|AMXEF|676|AMEX GOLD MNG INC COM (CAN)|3.22
20260821|03116L108|MUNX|55|AMG ETF TR GW&K MUNI INCOME ET|24.68
20260821|031162100|AMGN|19185|AMGEN INC|433.73
20260821|031652100|AMKR|93|AMKOR TECHNOLOGY INC|50.86
20260821|03210A107|BDRY|592|AMPLIFY COMMODITY TRUST BREAKW|14.19
20260821|032108102|IBUY|1476|AMPLIFY ETF TR AMPLIFY ONLINE |73.78
20260821|032108219|XWNG|1975|AMPLIFY ETF TR AMPLIFY TOP 10 |23.87
20260821|032108235|ROBX|850|AMPLIFY ETF TR TOP 10 ROBOTICS|23.48
20260821|032108243|XQBT|1680|AMPLIFY ETF TR TOP 10 QUANTUM |24.10
20260821|032108276|AHBM|14444|AMPLIFY ETF TR TOP 10 ASIA MEM|24.74
20260821|032108292|BNAV|4048|AMPLIFY ETF TR AMPLIFY FAIRLEA|27.23
20260821|032108342|YYYM|43|AMPLIFY ETF TR AMPLIFY MUN CEF|19.53
20260821|032108359|HAKY|328|AMPLIFY ETF TR HACK CYBERSECUR|29.64
20260821|032108367|TKNQ|106|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.23
20260821|032108375|XRPM|3944|AMPLIFY ETF TR AMPLIFY XRP 3% |10.68
20260821|032108417|EHY|3158|AMPLIFY ETF TR ETHEREUM MAX IN|8.40
20260821|032108425|ETTY|1|AMPLIFY ETF TR AMPLIFY ETHEREU|9.55
20260821|032108441|USNG|93|AMPLIFY ETF TR U S NAT GAS INF|34.42
20260821|032108540|AWAY|269|AMPLIFY ETF TR AMPLIFY TRAVEL |20.05
20260821|032108573|AIVC|1756|AMPLIFY ETF TR AMPLIFY|110.41
20260821|032108607|BLOK|142|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.88
20260821|032108615|GAMR|38|AMPLIFY ETF TR AMPLIFY VIDEO G|95.69
20260821|032108664|HACK|3|AMPLIFY ETF TR AMPLIFY CYBER S|109.77
20260821|032108680|HCOW|2100|AMPLIFY ETF TRUST AMPLIFY COWS|25.95
20260821|032108730|NDIV|3500|AMPLIFY ETF TRUST AMPLIFY ENER|35.86
20260821|032108821|ISWN|1351|AMPLIFY ETF TR AMPLIFY|22.48
20260821|032332504|ASYS|600|AMTECH SYSTEMS INC|14.62
20260821|03237H101|AMLX|6973|AMYLYX PHARMACEUTICALS INC COM|39.66
20260821|033853102|ANDG|23866|ANDERSEN GROUP INC CL A|50.32
20260821|03463K737|MBS|51|ANGEL OAK FDS TR MTG BACKED SE|8.56
20260821|03463K745|AOHY|15431|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260821|03463K760|CARY|20400|ANGEL OAK FDS TR INCOME ETF(DE|20.72
20260821|03464Y108|AOMR|93627|ANGEL OAK MORTGAGE REIT INC|8.72
20260821|03464Y207|AOMN|73|ANGEL OAK MTG REIT INC SR NT 0|25.16
20260821|03476T105|ANKOF|5863|ANGKOR RES CORP COM(CAN)|0.26
20260821|03485P409|NGLOY|3|ANGLO AMERN PLC SPONSORED ADR |27.28
20260821|03486T202|ANGPY|518|VALTERRA PLATINUM LTD AMERICAN|15.10
20260821|03528H109|ANIX|2897|ANIXA BIOSCIENCES, INC. COMMON|3.59
20260821|03662P107|ANPDY|26|Anta Sports Products Limited U|237.30
20260821|037326105|ANTX|35402|AN2 THERAPEUTICS INC COM|5.79
20260821|03736N104|ANZGY|2175|ANZ GROUP HLDGS LTD SPONSORED |26.17
20260821|03743Q108|APA|86523|APA CORP|44.39
20260821|03748R747|AIV|1|APARTMENT INVST & MGMT CO CL A|2.61
20260821|03753D104|APXCF|50888|APEX CRITICAL METALS CORP COM |0.88
20260821|03761U601|MFICL|174|MIDCAP FINL INVT CORP NT 8% NO|25.40
20260821|03770A307|APGOF|2604|APOLLO SILVER CORP|2.42
20260821|03783C100|APPF|9|APPFOLIO INC COM CL A|218.85
20260821|03784Y200|APLE|4935|APPLE HOSPITALITY REIT INC COM|16.50
20260821|03819M106|AERG|1|APPLIED ENERGETICS, INC|1.19
20260821|03820C105|AIT|87|APPLIED INDUSTRIAL TECHS INC. |340.34
20260821|03835L702|APVO|15474|APTEVO THERAPEUTICS INC COM PA|2.76
20260821|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.63
20260821|03852U106|ARMK|1|ARAMARK COM STK|59.37
20260821|038923108|ABR|24578|ARBOR REALTY TRUST INC|5.18
20260821|038923850|ABRPRF|2|ARBOR RLTY TR INC 6.25% SER F |22.34
20260821|038923868|ABRPRE|11|ARBOR RLTY TR INC|15.51
20260821|03939A404|ACGLN|206|ARCH CAP GROUP LTD DEP SHS REP|16.32
20260821|03945R110|ACHRWS|25979|ARCHER AVIATION INC WT EXP 09/|0.02
20260821|039491600|ARWG|183|ARCHER INVT SER TR GROWTH ETF |25.98
20260821|03990B101|ARES|215|ARES MGMT CORP COM CL A (DE)|140.23
20260821|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260821|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260821|04016J102|ARBTF|16602|ARGO GOLD INC COM (CAN)|0.08
20260821|04021P101|ARLSF|7681|ARGO GRAPHENE SOLUTIONS CORP|0.88
20260821|04035D102|DRRSF|461|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260821|04035M102|ARHS|95|ARHAUS INC CL A|9.65
20260821|04040Y109|ARIS|73841|ARIS MNG CORP COM (CANADA)|20.19
20260821|04045F147|ARMS|96|ARISTOTLE FDS SER TR MULTI SEC|25.16
20260821|04045F154|ARCP|1|ARISTOTLE FDS SER TR CORE PLUS|25.03
20260821|04050H103|AZEMF|1032|ARIZONA EAGLE MNG CORP COM (CA|0.67
20260821|040518102|AZMCF|44892|ARIZONA METALS CORP (CANADA)|0.14
20260821|04124A100|APC|100|ARKO PETE CORP CL A COM|18.76
20260821|041242108|ARKO|395|ARKO CORP|4.59
20260821|042255109|BTOC|1822|ARMLOGI HLDG CORP COM|0.28
20260821|042315705|ARR|34|ARMOUR RESIDENTIAL REIT INC CO|16.32
20260821|04271T100|ARRY|90334|ARRAY TECHNOLOGIES INC COM (DE|4.71
20260821|04272H204|ARAI|12114|ARRIVE AI INC COM NEW|0.24
20260821|04273H104|GYLD|2418|ARROW ETF TR ARROW DOW JONES G|14.42
20260821|042735100|ARW|135|ARROW ELECTRONICS INC|206.64
20260821|04316A108|APAM|2580|ARTISAN PARTNERS ASSET MGMT IN|42.05
20260821|04316D300|AITX|51153|ARTIFICIAL INTELLIGENCE TECHNL|.
20260821|04342Y104|ASAN|9067|ASANA, INC CL A (DE)|9.50
20260821|04351N106|AAWH|5700|ASCEND WELLNESS HLDGS INC|0.48
20260821|043635804|ASTI|805|ASCENT SOLAR TECHNOLOGIES INC |3.08
20260821|04390B105|AAPG|467|ASCENTAGE PHARMA GROUP INTL AD|17.39
20260821|044103885|AHTPRI|99|ASHFORD HOSPITALITY TR INC PFD|6.70
20260821|045487204|ASBPRE|496|ASSOCIATED BANC-CORP DEP SH RE|19.98
20260821|045487402|ASBPRF|247|ASSOCIATED BANC-CORP DEP SH RP|19.37
20260821|045487600|ASBA|221|ASSOCIATED BANC-CORP SUB NT FI|24.65
20260821|04621X108|AIZ|3|ASSURANT INC|282.00
20260821|046513206|ATRA|2100|ATARA BIOTHERAPEUTICS INC COM |9.38
20260821|04681A105|ATXRF|5172|ATEX RES INC COM (CANADA)|1.97
20260821|04684R204|AHNRF|13030|ATHENA GOLD CORP CDA COM NEW(C|0.31
20260821|04686J200|ATHPRB|8|ATHENE HLDG LTD DEP SHS REPSTG|18.50
20260821|047559109|ATCMF|2114|ATICO MINING CORP COM (CANADA)|0.16
20260821|047726104|BATRA|4|ATLANTA BRAVES HLDGS INC COM S|56.98
20260821|048592109|CIRC|11544|CIRCLE8 GROUP, INC. COMMON STO|0.60
20260821|048592117|CIRCW|19865|ATLANTIC INTL CORP WT EXP|.
20260821|04914Y102|ATLC|2127|ATLANTICUS HLDGS CORP|93.66
20260821|04914Y201|ATLCP|1445|ATLANTICUS HLDGS CORP PERP PFD|24.07
20260821|04914Y409|ATLCZ|892|ATLANTICUS HLDGS CORP SR NT|25.38
20260821|049255805|ATLCY|1163|ATLAS COPCO AB SP ADR-NEW(RP-B|18.36
20260821|04965N104|RNA|3946|ATRIUM THERAPEUTICS INC COM|13.48
20260821|05072K404|AUUD|431|AUDDIA INC COM PAR $0.001 APRI|1.01
20260821|051526309|AUSI|2386|AURA SYSTEMS INC|0.19
20260821|05157Q102|AURFF|3800|AURO METALS INC COM|0.93
20260821|051857209|JG|228|AURORA MOBILE LTD SPONSORED AD|6.07
20260821|05277E104|ATDRY|5335|AUTOTRADER GROUP PLC AMERICAN |1.73
20260821|05278C107|ATHM|22828|AUTOHOME INC ADR REPST 4 CL A |22.12
20260821|053296109|ATOGY|304|AUTO1 GROUP SE|12.27
20260821|05330T304|AMIX|5901|AUTONOMIX MED INC COM PAR|5.27
20260821|05337L502|AVLNF|500|AVALON ADVANCED MATLS INC COM |8.62
20260821|05338N101|AVAT|12307|AVALANCHE TREAS CORP CL A|0.44
20260821|05352A100|AVTR|53800|AVANTOR INC COM|14.25
20260821|05352C106|AVTGF|3188|AVANTI GOLD CORP COM (CANADA) |0.37
20260821|05358H109|VBAMF|149|AVENTIS ENERGY INC COM (CANADA|0.04
20260821|05366Y201|AVNW|58|AVIAT NETWORKS INC COM NEW|20.71
20260821|05368V106|AVNT|11|AVIENT CORPORATION|43.73
20260821|053774105|CAR|316|AVIS BUDGET GROUP, INC. (NEW) |143.98
20260821|05380C102|RCEL|1158|AVITA MEDICAL INC COM|10.09
20260821|053906103|ASM|51955|AVINO SILVER & GOLD MINES LTD |7.60
20260821|054540208|ACLS|55|AXCELIS TECHNOLOGIES INC COM N|124.97
20260821|05466C109|AYA|6498|AYA GOLD & SILVER INC COM (CAN|26.92
20260821|054754858|AYTU|778|AYTU BIOPHARMA INC COM PAR $0.|2.28
20260821|05508R106|BGS|644|B&G FOODS INC COM STK (DE)|3.33
20260821|055262505|BASFY|3372|BASF SE COMMON STOCK|15.00
20260821|055298103|BCBP|8|BCB BANCORP INC (NJ)|8.69
20260821|05534B760|BCE|32373|BCE INC COM (NEW)|23.78
20260821|05537Y304|BDOUY|313|BDO UNIBANK INC SPON ADR (PHL)|19.78
20260821|05539S206|BANFP|290|BFC CAP TR II CUMULATIVE TR PF|27.43
20260821|05541J103|BBSEY|9988|BB SEGURIDADE PARTICIPACOES SA|7.13
20260821|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260821|055622104|BP|211292|BP PLC ADS(RP 6 ORD)|45.14
20260821|055645303|BRT|1287|BRT APARTMENTS CORP COM 0.01 P|14.62
20260821|0557MQ206|BTBD|335|BT BRANDS INC COM NEW|1.26
20260821|05577W200|DOO|1|BRP INC COM SHS SUB VTG (CDA) |66.79
20260821|05580M819|RILYZ|1455|BRC GROUP HLDGS INC SR NT (DE)|19.87
20260821|055869101|BTQ|48855|BTQ TECHNOLOGIES CORP COM (CAN|3.48
20260821|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260821|05606L100|BYDDY|2975|BYD Company Ltd Unsponsored AD|11.62
20260821|05613H100|BKDV|253|BNY MELLON ETF TR II DYNAMIC V|34.64
20260821|05613H308|BEDY|34592|BNY MELLON ETF TR II ENHANCED |29.98
20260821|05613H407|BCPL|698|BNY MELLON ETF TR II BNY MELLO|24.47
20260821|05613H704|BKMI|2481|BNY MELLON ETF TR II BNY MELLO|25.95
20260821|05613H803|BMOP|170|BNY MELLON ETF TR II BNY MELLO|24.70
20260821|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.87
20260821|05613H878|BMSI|1|BNY MELLON ETF TR II MULTI-SEC|25.26
20260821|05614L407|BWPRA|15|BABCOCK & WILCOX ENTERPRISES|22.56
20260821|056155104|BCKIY|2334|BABCOCK INTL GROUP PLC UNSPON |15.33
20260821|056525108|BMI|1505|BADGER METER INC|128.13
20260821|05684B107|BCSF|16394|BAIN CAP SPECIALTY FIN INC COM|12.10
20260821|05686D408|BGIA|245|BAILLIE GIFFORD ETF TR INTL AL|25.53
20260821|05686D507|BGEG|224|BAILLIE GIFFORD ETF TR EMERGIN|23.34
20260821|05759B305|BKKT|968639|BAKKT INC COM CL A NEW|7.50
20260821|058498106|BALL|18|BALL CORP|62.61
20260821|058586108|BLDP|509|BALLARD POWER SYS INC|2.37
20260821|05875B304|BALY|7136|BALLYS CORP COM STK|9.82
20260821|059479808|BPCGY|24|BANCO COMERCIAL PORTUGUES SA A|13.20
20260821|059578104|BDORY|73339|BANCO DO BRASIL S A SPON ADR|3.57
20260821|05964H105|SAN|2411465|BANCO SANTANDER SA|14.21
20260821|05969A105|TBBK|26|THE BANCORP BANK|66.91
20260821|05975E109|BMPSY|33940|BANCA MONTE DEI PASCHI DI SIEN|13.69
20260821|059831107|NCBDY|758|BANDAI NAMCO HLDGS INC ADR (JA|17.34
20260821|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260821|060505104|BAC|834835|BANK OF AMERICA CORP|61.86
20260821|060505195|BACPRK|128|BANK AMER CORP|23.73
20260821|060505229|BACPRB|84|BANK AMER CORP DEP SHS RPSTG 1|24.48
20260821|060505815|BACPRE|82|BANK OF AMERICA CORP DEP SH RE|18.05
20260821|06055H400|BACPRO|634|BANK AMER CORPO DEP SHS REPSTG|16.77
20260821|062510300|BKHYY|331|BANK HAPOALIM BM SPONSORED ADR|130.00
20260821|06367V717|SMHD|3254|BANK MONTREAL QUE MICROSECTORS|43.87
20260821|06367V733|BRZD|103|BANK MONTREAL QUE MICROSECTORS|50.57
20260821|06367V741|BRZL|105|BANK MONTREAL QUE MICROSECTORS|24.66
20260821|06367V758|JPND|101|BANK MONTREAL QUE MICROSECTORS|50.83
20260821|06367V766|JPNU|105|BANK MONTREAL QUE MICROSECTORS|24.56
20260821|06367V774|TPEI|3|BANK MONTREAL QUE MICROSECTORS|51.01
20260821|06367V782|TAWN|9|BANK MONTREAL QUE MICROSECTORS|24.44
20260821|06367V790|LQDD|103|BANK MONTREAL QUE MICROSECTORS|49.93
20260821|06367V816|LQDU|6|BANK MONTREAL QUE MICROSECTORS|24.92
20260821|06367V824|HYGD|775|BANK MONTREAL QUE MICROSECTORS|49.94
20260821|06367V832|HYGU|7235|BANK MONTREAL QUE MICROSECTORS|24.78
20260821|063671101|BMO|6292|BANK OF MONTREAL|172.90
20260821|063679328|NRGD|1030|BANK MONTREAL QUE MICROSECTORS|14.38
20260821|063679336|BNKD|49|BANK MONTREAL QUE MICROSECTORS|28.79
20260821|063679351|BERZ|618|BANK MONTREAL QUE MICROSECTORS|21.43
20260821|063679385|FNGU|44246|BANK MONTREAL QUE MICROSECTORS|31.08
20260821|063679427|NRGU|2552|BANK MONTREAL QUE MICROSECTORS|56.52
20260821|063679468|CARD|3832|BANK MONTREAL QUE MAX AUTO IND|2.37
20260821|063679492|JETU|337|BANK MONTREAL QUE MAX AIRLINES|29.50
20260821|063679526|SHNY|58400|BANK MONTREAL QUE MICROSECTORS|10.78
20260821|063679542|GDXU|32087|BANK MONTREAL QUE MICROSECTORS|170.52
20260821|063679567|SPYU|51205|BANK MONTREAL QUE S&P 500 INDE|34.49
20260821|063679583|OILU|1400|BK MONTR QUE MICRO. OIL & GAS |54.05
20260821|06368J408|FLYD|8|BANK MONTREAL MICROSECTORS TRV|41.57
20260821|06368L403|WTID|8193|BANK MONTREAL QUE MICROSECTORS|2.81
20260821|06368L882|OILD|10489|BANK MONTREAL QUE MICROSECTORS|28.50
20260821|06368M203|FNGD|343|BANK MONTREAL QUE MICROSECTORS|28.33
20260821|06368M302|GDXD|263101|BANK MONTREAL QUE MICROSECTORS|16.97
20260821|064058845|BNYPRK|2875|BANK NEW YORK MELLON CORP DEPO|24.89
20260821|064149107|BNS|200|BANK OF NOVA SCOTIA (F)|86.44
20260821|06417N103|OZK|27|BANK OZK|49.28
20260821|066460304|BKNIY|71|Bankinter SA New Sponsored ADR|19.35
20260821|06682J118|PARAW|252|BANZAI INTL INC WT EXP 12/07/2|.
20260821|06682J605|PARA|30434|BANZAI INTL INC COM PAR CL A $|1.39
20260821|06748M196|VXX|479071|BARCLAYS BK PLC IPATH ETN LKD |19.19
20260821|06759X107|MCI|69|BARINGS CORPORATE INVS COM (MA|18.21
20260821|06777U200|BNED|6|BARNES & NOBLE ED INC COM NEW |12.03
20260821|06829D206|BCGD|387|BARON ETF TR BARON GLOBAL DURA|26.57
20260821|06829D305|BCSM|751|BARON ETF TR BARON SMID CAP ET|25.66
20260821|06829D503|BCTK|307|BARON ETF TR BARON TECHNOLOGY |29.73
20260821|06829D602|BCEM|7753|BARON ETF TR EMERGING MKTS SEL|26.62
20260821|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|25.95
20260821|06849F108|B|3748|BARRICK MINING CORPORATION (CA|46.27
20260821|07134L107|BATL|40867|BATTALION OIL CORP|1.38
20260821|071813109|BAX|49054|BAXTER INTL INC;COM USD1|26.41
20260821|072743404|BMWKY|1972|BAYERISCHE MOTOREN WERKE A G A|22.54
20260821|07278W109|BHSIF|2280|BAYHORSE SILVER INC|0.05
20260821|07279B104|BAFN|5478|BAYFIRST FINL CORP|7.38
20260821|073323107|BCCB|82|BEACH CITIES COML BK|7.99
20260821|073333106|BCHEY|59|BEACH ENERGY LTD UNSPON ADR (A|12.25
20260821|07373B109|BEEM|650793|BEAM GLOBAL|1.36
20260821|07568L102|BKTSF|992|BECKETTS INC COM (CANADA)|.
20260821|07782B104|BLTE|1621|BELITE BIO INC ADR (CYM)|161.94
20260821|07787X101|BLMOY|8|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260821|077886208|BCUFF|217|BELL COPPER CORP ORD SHS (CDA)|0.06
20260821|080558109|BSXGF|25584|BELO SUN MINING CORP ORD SHS (|1.13
20260821|08265T208|BSY|351|BENTLEY SYS INC CL B|36.40
20260821|084423888|WRBPRG|29|BERKLEY W R CORP SUB DEB 09/30|15.27
20260821|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260821|086921103|BETA|5100|BETA TECHNOLOGIES INC CL A COM|25.48
20260821|08772P202|BETRF|8569|BETTERLIFE PHARMA INC|0.25
20260821|08774B508|BETR|2268|BETTER HOME & FIN HLDG CO COM |11.60
20260821|088606108|BHP|44|BHP GROUP LIMITED ADS ( 2 ORD |93.63
20260821|08862E307|BYND|179962|BEYOND MEAT INC COM NEW|14.48
20260821|088836309|BDVSY|522|BIDVEST GROUP LTD SPON ADR NEW|29.84
20260821|08949R107|ALVLF|33131|BIG RIDGE GOLD CORP (CANADA)|0.36
20260821|08975B109|BBAI|96|BIGBEAR AI HLDGS INC|3.07
20260821|089804108|BBKCF|12977|BIGG DIGITAL ASSETS INC COM (C|0.05
20260821|090040106|BILI|132126|BILIBILI INC ADS REPSTG SHS CL|16.66
20260821|090168105|BLLN|10210|BILLIONTOONE INC CL A|95.27
20260821|090337106|FLX|2398|BINGEX LTD ADS REPSTG CL A SHS|2.01
20260821|09060C606|BKYI|1794|BIO-KEY INTL INC COM PAR $0.00|3.10
20260821|09062X103|BIIB|145|BIOGEN INC|214.35
20260821|090683103|BTMD|520|BIOTE CORP CL A|1.48
20260821|09071M304|BLRX|36|BIOLINERX LTD SPONSORED ADR $0|2.89
20260821|09072U206|BDPT|359784|BIOADAPTIVES INC|.
20260821|09073Q402|SCNIZZZZ|44242|SCINAI IMMUNOTHERAPEUTICS LTD |2.94
20260821|09074F173|BIVIW|5133|BIOVIE INC WT EXP 06/01/2030|0.29
20260821|09074F504|BIVI|808725|BIOVIE INC CL A PAR $0.0001 NE|1.86
20260821|09075F404|BNGO|1224|BIONANO GENOMICS INC COM PAR $|1.21
20260821|09075P204|BTAI|25831|BIOXCEL THERAPEUTICS INC COM N|0.80
20260821|09075V102|BNTX|63236|BIONTECH SE ADS (DEU)|110.89
20260821|09076W307|BIAF|44140|BIOAFFINITY TECHNOLOGIES INC C|0.40
20260821|09077A106|BMEA|829|BIOMEA FUSION INC COM (DE)|1.36
20260821|09077B203|BCAB|1|BIOATLA INC COM NEW|3.18
20260821|09077D209|BFRI|3816|BIOFRONTERA INC COM NEW|1.48
20260821|09077V100|BIOA|772|BIOAGE LABS INC COM|9.69
20260821|09090D509|PHGE|18020|BIOMX INC COM PAR $0.0001|0.14
20260821|09174D201|BPRO|354|BITWISE FDS TR BITWISE PROFICI|22.11
20260821|09174F107|XRP|494|BITWISE XRP ETF BENEFICIAL INT|13.79
20260821|091748301|AETH|3|BITWISE FDS TR TRENDWISE ETHER|36.18
20260821|09175Q102|BWOW|6082|BITWISE DOGECOIN ETF COM SHS B|13.06
20260821|091941104|BGT|73|BLACKROCK FLOATING RATE INCOME|10.88
20260821|091947101|BTGO|8382|BITGO HOLDINGS, INC.|6.60
20260821|091949107|BAVA|89|BITWISE AVALANCHE ETF SHS(DE) |19.37
20260821|091955104|ETHW|22327|BITWISE ETHEREUM ETF SHS|16.63
20260821|09203E105|BDTX|305|BLACK DIAMOND THERAPEUTICS INC|2.15
20260821|09248X100|BBN|3698|BLACKROCK TAXABLE MUNI BD TR C|15.76
20260821|09249W101|BLW|38|BLACKROCK LTD DURATION INCM TS|12.69
20260821|092528207|INMU|17278|BLACKROCK ETF TR II ISHS INTER|23.78
20260821|092528603|BINC|1493|BLACKROCK ETF TR II ISHARES FL|52.00
20260821|092528793|MBBA|87|BLACKROCK ETF TR II ISHARES MT|48.89
20260821|092528819|SECU|1998|BLACKROCK ETF TR II ISHARES SE|49.63
20260821|092528835|GGOV|832|BLACKROCK ETF TR II ISHARES GL|50.18
20260821|092528850|BCLO|1397|BLACKROCK ETF TR II ISHARES BB|49.72
20260821|09254J102|MUA|327711|BLACKROCK MUNI ASSETS FUND, IN|10.02
20260821|09254L107|MUC|1115|BLACKROCK MUNIHLDGS CALIFORNIA|10.60
20260821|09256U105|BSL|3041|BLACKSTONE SENIOR FLOATING RAT|13.00
20260821|09257P105|BTT|2595|BLACKROCK MUNICIPAL 2030 TARGE|22.51
20260821|09257W100|BXMT|3348|BLACKSTONE MORTGATE TRUST INC |14.35
20260821|09258A107|BIT|2400|BLACKROCK MULTI-SECTOR INCOME |11.88
20260821|09258G104|BST|951|BLACKROCK SCIENCE & TECHNOLOGY|49.19
20260821|09260Q108|BTX|231|BLACKROCK TECHNOLOGY AND PRIVA|8.99
20260821|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.88
20260821|09261X102|BXSL|13017|BLACKSTONE SECD LENDING FD COM|24.67
20260821|09290C103|DYNF|58|BLACKROCK ETF TR ISHARES U.S. |68.86
20260821|09290C590|BFLX|388168|BLACKROCK ETF TR ISHARES FLEXI|25.69
20260821|09290C608|LCTD|1597|BLACKROCK ETF ISHARES WORLD EX|60.06
20260821|09290C616|BLCV|167|BLACKROCK ETF TR ISHARES LARGE|42.79
20260821|09290C640|BALQ|530|BLACKROCK ETF TR ISHARES NASDA|55.08
20260821|09290C673|BILT|1493|BLACKROCK ETF TR ISHARES INFRA|28.01
20260821|09290C681|IDYN|1057|BLACKROCK ETF TR ISHARES INTL |30.72
20260821|09290C699|IDEF|5185|BLACKROCK ETF TR ISHARES DEFEN|33.79
20260821|09290C723|BDYN|7613|BLACKROCK ETF TR DYNAMIC EQUIT|28.04
20260821|09290C780|BAI|139|BLACKROCK ETF TR FUTURE A I & |44.51
20260821|09290C806|THRO|63|BLACKROCK ETF TR ISHARES U.S. |43.48
20260821|09290C855|BLCR|10025|BLACKROCK ETF TR LARGE CAP COR|49.02
20260821|09290C863|BALI|2418|ISHARES U.S. LARGE CAP PREMIUM|34.58
20260821|09290C889|BPAY|293|BLACKROCK ETF TR ISHARES FINTE|26.92
20260821|092915107|BZAI|491094|BLAIZE HLDGS INC COM|0.50
20260821|092915115|BZAIW|873|BLAIZE HLDGS INC WT EXP|0.13
20260821|09352R105|BAGGF|12234|BLENDE SILVER CORP (CANADA)|0.16
20260821|09352U108|BLND|9166|BLEND LABS INC|1.46
20260821|09354A100|BLNK|45|BLINK CHARGING CO COM|0.57
20260821|093671105|HRB|16393|BLOCK H & R INC|53.04
20260821|093919108|AIB|3090|AIB DATA CENTERS INC COM|1.33
20260821|095395307|BDCO|880|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20260821|095613105|BLHK|259|BlueHarbor Bank (NC) Common St|41.25
20260821|09564P103|BLAGF|1442|BLUE LAGOON RES INC COM (CAN) |0.48
20260821|09570Q509|BMM|871|BLUE MOON METALS INC COM NO PA|4.96
20260821|095922100|BLUGF|6050|BLUENERGIES LTD COM (CANADA)|1.61
20260821|095925103|JAYGF|25|BLUE JAY GOLD CORP COM (CANADA|0.58
20260821|096049507|BKUCF|9212|BLUE SKY URANIUM CORP COM NO P|0.04
20260821|09607B202|BAUFF|8104|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260821|09631H100|BHM|380|BLUEROCK HOMES TR INC REG WAY |8.93
20260821|09661T206|BKMC|1124|BNY MELLON ETF TR US MID CAP C|41.25
20260821|09661T305|BKSE|84|BNY MELLON ETF TR US SMALL CAP|44.63
20260821|09661T800|BKHY|1215|BNY MELLON ETF TRUST|47.26
20260821|09661T826|BKGI|54063|BNY MELLON ETF TR GLOBAL INFRA|44.71
20260821|09661T859|BKUI|537|BNY MELLON ETF TR ULTRA SHORT |49.70
20260821|097023204|BAPRA|2|BOEING CO DEP SHS REPSTG 1/20T|66.65
20260821|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|244.50
20260821|09789C663|TXXI|588|BONDBLOXX ETF TR IR+M TAX-AWAR|49.99
20260821|09789C671|PCMM|5909|BONDBLOXX ETF TR BONDBLOXX PRI|49.78
20260821|09789C697|TAXM|4158|BONDBLOXX ETF TR IR+M TAX-AWAR|49.58
20260821|09789C747|BBBI|81|BONDBLOXX ETF TR BBB RATED 5-1|50.55
20260821|09789C770|HYSA|2884|BONDBLOXX ETF TR USD HIGH YIEL|14.84
20260821|09789C788|XHLF|1466|BONDBLOXX ETF TR BLOOMBERG 6 M|50.27
20260821|09789C796|XTWY|3547|BONDBLOXX ETF TR BLOOMBERG 20 |35.28
20260821|09789C804|XB|707|BONDBLOXX ETF TR B-RATED USD H|39.14
20260821|09789C812|XTEN|23728|BONDBLOXX ETF TR BLOOMBERG 10 |44.41
20260821|09789C820|XSVN|32067|BONDBLOXX ETF TR 7 YR TARGET D|46.50
20260821|09789C838|XFIV|20820|BONDBLOXX ETF TR 5 YR TARGET D|48.17
20260821|09789C846|XTRE|1193|BONDBLOXX ETF TR 3 YR TARGET D|48.83
20260821|09973D105|BRLS|40923|BOREALIS FOODS INC COM (CAN)|1.75
20260821|10258P102|LUCK|1523|LUCKY STRIKE ENTERTAINMENT COR|6.58
20260821|103002101|BWMN|142|BOWMAN CONSULTING GROUP LTD CO|42.55
20260821|10316W107|BXBL|17249|BOXABL INC COM|4.23
20260821|103310108|BGSI|466|BOYD GROUP SVCS INC (CANADA)|91.90
20260821|104932207|BNAI|1444|BRAND ENGAGEMENT NETWORK INC C|15.24
20260821|10501L106|BWAY|230|BRAINSWAY LTD SPONSORED ADS|14.97
20260821|105105209|BXBLY|16331|BRAMBLES LTD (AUSTRALIA)|26.64
20260821|10537L104|BWG|872|BRANDYWINEGLOBAL GOBAL INCOME |7.79
20260821|105532105|BAK|94578|BRASKEM S.A. ADS (EA REPTG FOU|1.98
20260821|10554B104|LND|568|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20260821|10586A108|GRO|64|BRAZIL POTASH CORP COM (CAN)|2.49
20260821|10778T105|BRYFF|7|BRI CHEM CORP ORD SHS (CANADA)|0.18
20260821|107930125|BCTXL|48|BRIACELL THERAPEUTICS CORP NEW|1.00
20260821|10922N707|BHFAN|177|BRIGHTHOUSE FINL INC DEP SH RE|11.14
20260821|10949T109|BRSP|1218|BRIGHTSPIRE CAP INC CL A COM (|4.86
20260821|109641100|EAT|815|BRINKER INTL INC|233.10
20260821|109696104|BCO|2581|BRINKS CO (THE)|113.12
20260821|11135E203|BNL|1|BROADSTONE NET LEASE INC|21.21
20260821|112463104|BKD|45450|BROOKDALE SENIOR LIVING INC CO|11.81
20260821|11276B208|BIPJ|120|BROOKFIELD INFRASTRUCTURE FIN |24.09
20260821|11285B108|BEPC|1164|BROOKFIELD RENEWABLE CORP NEW |33.44
20260821|113006100|BBUC|982|BROOKFIELD BUSINESS CORP NEW (|28.02
20260821|115637100|BFA|270|BROWN-FORMAN CORP CL-A|28.96
20260821|11777Q209|BTG|2142|B2Gold Corp Common shares (Can|5.38
20260821|11778E106|BOLSY|13977|B3 S A - BRASIL BOLSA BALCAO|8.27
20260821|118440106|BKE|1553|BUCKLE INC (THE)|42.64
20260821|12009B101|BFIX|398|BUILD FDS TR BD INNOVATION ETF|25.01
20260821|12009C109|BDCTF|1000|BUILDDIRECT COM TECHNOLOGIES|1.86
20260821|12021E117|BFRGW|1309|BULLFROG AI HLDGS INC WT EXP|0.12
20260821|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260821|12047B105|BMBL|852|BUMBLE INC COM CL A|2.80
20260821|120613823|BHLL|7605|BUNKER HILL MNG CORP COM PAR $|3.92
20260821|12117P109|BVVBY|4|BUREAU VERITAS SA (FRANCE)|63.73
20260821|124155102|BFLY|408004|BUTTERFLY NETWORK INC CL A|9.17
20260821|12430A110|BZFDW|119|BUZZFEED INC WT EXP (DE)|0.01
20260821|124312109|BYDIY|15|BYD ELECTRONIC INTL CO LTD UNS|138.80
20260821|12448X201|BYRN|4814|BYRNA TECHNOLOGIES INC COM NEW|3.62
20260821|125009100|CYSNF|87|C COM SATELLITE SYS INC|0.58
20260821|12504G100|IGR|4712|CBRE GLOBAL REAL ESTATE INCOME|4.61
20260821|12510R108|AXVEF|1080|CDN MAVERICK CAP CORP(CANADA) |0.20
20260821|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|29.10
20260821|12618T105|CRAI|1|CRA INTERNATIONAL, INC|174.38
20260821|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|27.51
20260821|12637N204|CSLLY|3703|CSL LTD SPONSORED ADR (AUS)|30.44
20260821|126389105|CSPI|481|C S P INC|7.43
20260821|126638105|CVRX|18392|CVRX INC|2.84
20260821|12664M111|NOEMW|62|CO2 ENERGY TRANSITION CORP WT |0.15
20260821|127106102|CBGZF|10433|CABRAL GOLD INC (CANADA)|1.01
20260821|127190304|CACI|587|CACI INTERNATIONAL INC CL-A|646.35
20260821|12738K109|CDLR|13407|CADELER A/S SPONSORED ADR (DNK|24.09
20260821|127537207|CDZI|105737|CADIZ INC NEW|3.55
20260821|127537306|CDZIP|18|CADIZ INC DEP SHS REPSTG 1/100|22.25
20260821|12803K109|CAIXY|71|CAIXABANK UNSPONSORED ADR (SPA|4.98
20260821|12811T308|CVRT|471|CALAMOS ETF TR CONV EQUITY ALT|47.89
20260821|12811T407|CCEF|201|CALAMOS ETF TR CEF INCOME & AR|29.89
20260821|12811T498|CHDG|980|CALAMOS ETF TR ACTIVE HEDGED E|25.12
20260821|12811T514|CBOX|4144|CALAMOS ETF TR TAX AWARE COLLA|101.40
20260821|12811T522|CAGE|10336|CALAMOS ETF TR AUTOCALLABLE GR|28.61
20260821|12811T621|CBTY|116|CALAMOS ETF TR BITCOIN 80 SER |20.84
20260821|12811T704|CPSA|822|CALAMOS ETF TR S&P 500 STRUCTU|28.05
20260821|12811T746|CPSU|97|CALAMOS ETF TR S&P 500 STRUCTU|27.87
20260821|12811T779|CPSF|3824|CALAMOS ETF TR S&P 500 STRUCTU|26.48
20260821|12811T803|CPSJ|115|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260821|12811T878|CPNJ|6884|CALAMOS ETF TR NASDAQ 100 STRU|27.62
20260821|128117108|CHI|67|CALAMOS CONV OPPORTUNITIES & I|12.89
20260821|12812C106|CPZ|112|CALAMOS LONG/SHORT EQUITY & DY|13.30
20260821|128745205|ATCH|21|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260821|13057Q305|CRC|2443|CALIFORNIA RES CORP COM PAR $ |53.41
20260821|131100109|CJMB|14592|CALLAN JMB INC COM|2.38
20260821|132061201|SYLD|596|CAMBRIA SHAREHOLDER YLD ETF|85.74
20260821|132061607|GAA|892|CAMBRIA GLOBAL ASSET ALLOCATIO|35.94
20260821|132061797|MYLD|189|CAMBRIA ETF TR MICRO & SMALLCA|33.30
20260821|132061813|BLDG|922|CAMBRIA ETF TR GLOBAL REAL EST|27.08
20260821|132061839|TRTY|212|CAMBRIA ETF TR CAMBRIA TRINITY|31.73
20260821|132061888|VAMO|452|CAMBRIA ETF TR VALUE & MOMENTU|36.78
20260821|13321L108|CCJ|5817|CAMECO CORP|95.59
20260821|134429109|CPB|374703|THE CAMPBELL'S COMPANY COMMON |23.77
20260821|13462K109|CWH|10348|CAMPING WORLD HLDGS INC CL A (|6.49
20260821|134748102|CAN|200|CANAAN INC SPONSORED ADR (CYM)|0.28
20260821|135086106|GOOS|16876|CANADA GOOSE HLDGS INC SHS SUB|8.55
20260821|13561D105|RIINF|66533|CANADIAN CRITICAL MINERALS INC|0.03
20260821|135871101|CGMXF|12877|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260821|13646K108|CP|22717|CANADIAN PAC KANS CITY LTD COM|94.83
20260821|136635109|CSIQ|60763|CANADIAN SOLAR INC COM (ON)|14.73
20260821|136945102|HBR|55274|CANARY HBAR ETF SHS BEN INT|9.87
20260821|137221107|LTCC|1053|CANARY LITECOIN ETF SHS BEN IN|11.65
20260821|13723L102|SUIS|25|CANARY STAKED SUI ETF|18.76
20260821|13740E107|CCEYF|346|CANCAMBRIA ENERGY CORP|0.23
20260821|138006309|CAJPY|2473|CANON INC ADS (1 SH COM)|28.38
20260821|138035704|CGC|350219|CANOPY GROWTH CORP COM NEW (CA|1.05
20260821|13916V107|CCOEY|1841|CAPCOM CO LTD UNSPONSORED ADR(|13.06
20260821|14019W109|CGXU|708|CAPITAL GROUP INTL FOCUS EQUIT|34.76
20260821|14020R107|CGGE|28354|CAPITAL GROUP GLOBAL EQUITY ET|35.30
20260821|14020U100|CGCV|16047|CAPITAL GROUP CONSERVATIVE EQU|33.23
20260821|14020W106|CGDV|4539|CAPITAL GROUP DIVID VALUE ETF |49.94
20260821|14020X104|CGGO|199872|CAPITAL GROUP GLOBAL GROWTH EQ|40.55
20260821|14020Y201|CGMU|2260|CAPITAL GROUP CORE PLUS INCOME|27.11
20260821|14020Y508|CGCB|154968|CAPITAL GROUP FXD INCOME ETF T|25.88
20260821|14020Y607|CGSM|26901|CAPITAL GROUP FXD INCOME ETF T|26.28
20260821|14020Y706|CGIB|108981|CAPITAL GROUP FIXED INCOME ETF|25.31
20260821|14020Y805|CGHM|18616|CAPITAL GROUP FIXED INCOME ETF|25.40
20260821|14020Y870|CGHY|1362|CAPITAL GROUP FIXED INCOME ETF|25.25
20260821|14020Y888|CGUI|8352|CAPITAL GROUP FIXED INCOME ETF|25.35
20260821|14021D107|CGBL|278|CAPITAL GROUP CORE BALANCED ET|38.08
20260821|14021L109|CGDG|58556|CAPITAL GROUP DIVID GROWERS ET|38.66
20260821|14021N105|CGNG|1606|CAPITAL GROUP NEW GEOGRAPHY EQ|36.52
20260821|14021T102|CGIC|18181|CAPITAL GROUP INTL CORE EQUITY|36.80
20260821|14022A300|CGVV|3370|CAPITAL GROUP EQUITY ETF TR I |32.03
20260821|140501107|CSWC|110704|CAPITAL SOUTHWEST CORP|24.68
20260821|14056U107|CKHGY|516|CAPITEC BK HLDGS LTD UNSP ADR |145.51
20260821|14064D428|SNTQ|26676|CAPITOL SER TR MRP SYNTH EQUIT|24.28
20260821|14064D436|FTG|3|CAPITOL SER TR FULLERTHALER BE|23.76
20260821|14064D519|HTUS|191|CAPITOL SER TR HULL TACTICAL U|45.51
20260821|14064D550|TACK|344|CAPITOL SER TR FAIRLEAD TACTIC|32.73
20260821|14067D607|CEPL|14948|CAPSTONE ENERGY+ INC COM PAR $|5.84
20260821|14070B309|CAPR|173157|CAPRICOR THERAPEUTICS INC COM |6.84
20260821|140935107|CV|12|CAPSOVISION INC COM|5.91
20260821|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.66
20260821|14147L108|CRDF|7|CARDIFF ONCOLOGY INC|0.91
20260821|14154A102|CDNL|168|CARDINAL INFRASTRUCTURE GROUP |42.25
20260821|14161W303|CDLX|2399|CARDLYTICS INC COM NEW (DE)|4.30
20260821|14161Y200|CRDL|58|CARDIOL THERAPEUTICS INC COM S|1.89
20260821|142038108|CRBU|8755|CARIBOU BIOSCIENCES INC|1.61
20260821|14214M286|RJMI|1404|CARILLON SER TR RJ EAGLE MUN I|25.11
20260821|142152107|CAI|170487|CARIS LIFE SCIENCES INC COM|24.58
20260821|14216J109|CABR|3190|CARING BRANDS INC COM|1.33
20260821|142795202|CABGY|385|CARLSBERG AS SPONSORED ADR CL |27.02
20260821|14314C105|CGABL|1097|CARLYLE FIN L L C SUB NT 05/15|16.02
20260821|144285103|CRS|70|CARPENTER TECHNOLOGY CORP|489.08
20260821|146869102|CVNA|27600|CARVANA CO CL A|71.52
20260821|147448104|CWST|692|CASELLA WASTE SYSTEMS INC|93.05
20260821|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|92.00
20260821|14817C107|FLNA|537|FILANA THERAPEUTICS, INC. COMM|0.94
20260821|148929102|CAVA|199|CAVA GROUP INC COM|72.03
20260821|149205106|CATO|24|CATO CORP CL-A|3.04
20260821|150602407|CDRPRB|143|CEDAR RLTY TR INC PFD STK SER |17.00
20260821|150837706|CVM|59|CEL-SCI CORP COM NEW 2025 (CO)|1.46
20260821|15101Q207|CLS|60|CELESTICA INC COM (CAN)|302.00
20260821|15117X105|CLLNY|2424|CELLNEX TELECOM S A ADR (ESP) |15.26
20260821|15126Q208|CPAC|974|CEMENTOS PACASMAYO S.A.A. ADR |11.78
20260821|15135U109|CVE|19709|CENOVUS ENERGY INC COM STK|32.48
20260821|15189T107|CNP|4|CENTERPOINT ENERGY, (HDG CO.) |40.20
20260821|152006102|CGAU|15122|CENTERRA GOLD INC|23.49
20260821|15202L107|CSR|397|CENTERSPACE COM (ND)|54.16
20260821|15234Q207|AXIAY|46945|AXIA ENERGIA SPONSORED ADR REP|9.81
20260821|15236F100|AXICY|8306|CENTRAIS ELETRICAS BRASILEIRAS|9.75
20260821|152413100|CBC|25|CENTRAL BANCOMPANY UNCLASSIFIE|32.09
20260821|15639K300|CPYYY|49365|CENTRICA PLC SPONS ADR NEW|8.66
20260821|15643U104|LEU|3745|CENTRUS ENERGY CORP CL A (DE) |176.13
20260821|15652L102|CYFL|100|CENTURY FINL CORP|49.50
20260821|156615106|CYDVF|3499|CENTURY LITHIUM CORP COM (CANA|0.19
20260821|15672X201|CISO|62891|CISO GLOBAL INC COM NEW|0.22
20260821|15675D103|CBRS|107094|CEREBRAS SYS INC CL A|209.85
20260821|157085101|CERS|227|CERUS CORP|2.79
20260821|15713L109|CRVO|2531|CERVOMED INC COM|2.56
20260821|159864107|CRL|291|CHARLES RIVER LABS INT'L INC|291.45
20260821|16106R109|CWBHF|29297|CHARLOTTES WEB HLDGS INC COM (|0.31
20260821|16119P108|CHTR|43|CHARTER COMMUNICATIONS INC NEW|147.76
20260821|16140T806|RJCA|795|CARILLON SER TR RJ CLARIVEST C|71.34
20260821|163072101|CAKE|80|CHEESECAKE FACTORY INC|106.53
20260821|163092109|CHGG|27154|CHEGG INC COM STK (DE)|0.75
20260821|16385C203|CMMB|364|CHEMOMAB THERAPEUTICS LTD SPON|2.07
20260821|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260821|16679L109|CHWY|5|CHEWY INC CL A|23.88
20260821|167239102|REFI|9214|CHICAGO ATLANTIC REAL ESTATE F|10.61
20260821|168880102|COBA|109|CHILEAN COBALT CORP COM|2.50
20260821|16934Q307|CIMPRA|53|CHIMERA INVT CORP PFD SER A|21.87
20260821|16934Q406|CIMPRB|673|CHIMERA INVT CORP|24.57
20260821|16934Q802|CIM|8189|CHIMERA INVT CORP COM PAR $0.0|11.58
20260821|16941T401|CPHI|6981|CHINA PHARMA HLDGS INC COM PAR|1.06
20260821|16942A302|CSUAY|726|China Shenhua Energy Co Ltd Un|22.68
20260821|169435104|CHHQY|169|CHINA HONGQIAO GROUP (CAYMAN I|28.92
20260821|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260821|169905106|CHH|9481|CHOICE HOTELS INT'L INC(NEW)|109.25
20260821|170386106|COFS|1324|CHOICEONE FINANCIAL SVCS INC|33.24
20260821|170924104|CHRN|2467|CHRONOSCALE HOLDINGS CORPORATI|24.10
20260821|171269103|CHGCY|1|Chugai Pharmaceutical Ltd Unsp|22.09
20260821|17133Q502|CHT|310|CHUNGHWA TELECOM CO LTD SPON A|43.36
20260821|171756208|DAIC|24|CID HOLDCO INC COM NEW|0.42
20260821|171779309|CIEN|487|CIENA CORP COM NEW|392.48
20260821|172062101|CINF|7815|CINCINNATI FINANCIAL CORP|168.19
20260821|17248W303|CING|2150|CINGULATE INC COM PAR $0.0001(|5.33
20260821|17253X105|CPHRF|1720|CIPHER PHARMACEUTICALS INC|10.28
20260821|17259U204|CION|436|CION INVT CORP COM NEW (MD)|7.30
20260821|17259U303|CICB|565|CION INVT CORP NT|25.07
20260821|172967242|CPRR|1516|CITIGROUP INC DEP SHS REPSTG 1|24.32
20260821|172967424|C|26|CITIGROUP|129.67
20260821|17316V104|CZBT|10|CITIZENS BANCORP OF VIRGINIA I|43.00
20260821|17322U306|CTXR|104774|CITIUS PHARMACEUTICALS INC|0.60
20260821|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260821|174740100|CIA|757|CITIZENS INC CL-A|3.80
20260821|17878Y207|CVEO|4371|CIVEO CORP CDA COM (CANADA)|34.61
20260821|182744409|KIDZ|9471|KIDZ AI INC CL B NEW JULY 2026|5.04
20260821|184492106|ZONE|113185|CLEANCORE SOLUTIONS INC CL B|0.16
20260821|18452B118|CLSKW|4992|CLEANSPARK INC WT EXP 12/29/28|0.29
20260821|18452B209|CLSK|31|CLEANSPARK INC COM NEW|12.60
20260821|18453H106|CCO|601700|CLEAR CHANNEL OUTDOOR HLDGS IN|2.39
20260821|18469P209|EMO|427|CLEARBRIDGE ENERGY MIDSTREAM O|54.60
20260821|18482P103|CLFD|394|CLEARFIELD IN COM STK (MN)|27.54
20260821|18506U203|CLRO|1105|CLEARONE INC COM NEW|5.58
20260821|18507C103|CLPT|8509|CLEARPOINT NEURO INC COM STK (|15.19
20260821|185899101|CLF|3596|CLEVELAND-CLIFFS INC NEW COM (|10.74
20260821|18682W205|CLCGY|12501|CLICKS GROUP LTD SPONSORED ADR|25.59
20260821|18914F103|CLOV|192|CLOVER HEALTH INVTS CORP CL A |4.10
20260821|19058X207|COSO|3|COASTALSOUTH BANCSHARES INC|27.25
20260821|191241108|KOF|1353|CCA-CLA FEMSA SAB CV ADS RPSTG|113.24
20260821|19188U206|CODA|309|CODA OCTOPUS GROUP INC COM NEW|10.12
20260821|19200A303|GDC|39283|GD CULTURE GROUP LTD COM PAR $|2.49
20260821|192108504|CDE|3410|COEUR MINING INC IDAHO COM STK|21.11
20260821|19239V302|CCOI|41140|COGENT COMMUNICATIONS HLDGS IN|10.01
20260821|19247G107|COHR|9016|COHERENT CORP COM|290.03
20260821|19249U104|CSRE|9475|COHEN & STEERS ETF TR REAL EST|29.09
20260821|19249U203|CSPF|13944|COHEN & STEERS ETF TR PFD & IN|25.93
20260821|19249U302|CSNR|2421|COHEN & STEERS ETF TR NAT RES |38.19
20260821|19249U401|CSSD|2203|COHEN & STEERS ETF TR SHORT DU|25.12
20260821|19249U500|CSIO|3007|COHEN & STEERS ETF TR INFRASTR|28.56
20260821|19249U708|CSRA|685|COHEN & STEERS ETF TR REAL ASS|25.58
20260821|19260Q107|COIN|2567|COINBASE GLOBAL INC COM CL A (|172.35
20260821|19423L433|BEGS|1132|COLLABORATIVE INVT SER TR RARE|17.56
20260821|19423L441|RTRE|2719|COLLABORATIVE INVT SER TR RARE|24.51
20260821|19423L458|NDOW|270|COLLABORATIVE INVT SER TR ANYD|29.24
20260821|19423L524|SNAV|254|COLLABORATIVE INVT SER TR MOHR|38.92
20260821|19423L540|RSEE|1043|COLLABORATIVE INVT SER TR RARE|39.20
20260821|19423L581|RULE|5203|COLLABORATIVE INVT SER TR ADAP|29.88
20260821|19423L722|RDFI|22|COLLABORATIVE INVT SER TR RARE|23.32
20260821|194693107|CIGI|55|COLLIERS INTL GROUP INC SUB VT|106.70
20260821|19682H206|APEOF|1758|COLOURED TIES CAP INC COM NEW |0.59
20260821|19761L508|DIAL|8471|COLUMBIA ETF TR I DIVERSIFIED |17.93
20260821|19761L706|RECS|13817|COLUMBIA ETF TR I|44.99
20260821|19761L748|CRUX|5365|COLUMBIA ETF TR I CORE BD ETF |29.50
20260821|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.11
20260821|19761L805|REVS|255|COLUMBIA ETF TR I|33.79
20260821|19761L821|REFA|39|COLUMBIA ETF TR I RESH ENHANCE|23.64
20260821|19761L839|NJNK|2391|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260821|19761L854|EQIN|13507|COLUMBIA ETF TR I US EQUITY IN|54.14
20260821|19761L862|INEQ|269|COLUMBIA ETF TR I INTL EQUITY |41.76
20260821|19761L870|SEMI|107|COLUMBIA ETF TRUST I COLUMBIA |37.89
20260821|198516106|COLM|11840|COLUMBIA SPORTSWEAR CO|59.44
20260821|20030N101|CMCSA|15758|COMCAST CORP CL A (NEW)|26.42
20260821|202712600|CMWAY|4377|COMMONWEALTH BK OF AUSTRALIA S|112.86
20260821|204280309|CODYY|26299|COMPAGNIE DE ST GOBAIN ADR - U|9.41
20260821|204448104|BVN|2|COMPANIA DE MINAS BUENAVENTURA|34.16
20260821|20451Q104|CODI|30|COMPASS DIVERSIFIED|11.56
20260821|20451Q302|CODIPRB|87|COMPASS DIVERSIFIED|22.44
20260821|20451Q401|CODIPRC|586|COMPASS DIVERSIFIED HLDGS|22.10
20260821|20459V105|GPGI|45|GPGI INC CL A (NV)|12.79
20260821|20460L104|SPWR|2483700|SUNPOWER INC COM (DE)|0.25
20260821|205684202|CHCI|1|COMSTOCK HLDG COS INC CL A COM|18.56
20260821|205750409|LODE|1101|COMSTOCK INC COM PAR $0.000666|3.35
20260821|205826209|CMTL|6128|COMTECH TELECOMMUNICATIONS|1.74
20260821|20678X114|CDTTW|9461|CDT EQUITY INC WT EXP 09/22/28|.
20260821|20715F100|CNXU|8034|CONEXEU SCIENCES INC|9.43
20260821|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|18.79
20260821|20731J409|PRHI|210|PRESURANCE HLDGS INC COM NEW|7.25
20260821|20825C104|COP|3988|CONOCOPHILLIPS;COM USD0.01|134.89
20260821|210322202|SOVF|63|ELEVATION SER TR SOVEREIGNS CA|31.84
20260821|210322400|QBUL|116|ELEVATION SER TR TRUESHARES QU|24.06
20260821|210322509|QBER|2513|ELEVATION SER TR TRUESHARES QU|23.83
20260821|210322541|CVGD|847|ELEVATION SER TR CRESALTA GLOB|26.85
20260821|210322566|ONEH|640|ELEVATION SER TR TRUESHARES EQ|24.62
20260821|210322574|PAYM|310|ELEVATION SER TR S&P HEDGED ST|25.52
20260821|210322582|PAYH|3582|ELEVATION SER TR S&P HEDGED ST|25.12
20260821|210322590|NPFE|56812|ELEVATION SER TR NPF CORE EQUI|28.52
20260821|210322665|PVEX|1829|ELEVATION SER TR TRUESHARES CO|30.95
20260821|210322673|CEFZ|2376|ELEVATION SER TR RIVERNORTH AC|8.31
20260821|210322681|JANZ|137|ELEVATION SER TR TRUESHARES ST|41.52
20260821|210322707|IDVZ|28954|ELEVATION SER TR POLEN INTERNA|34.63
20260821|210322715|FLDZ|306|ELEVATION SER TR TRUESHARES PA|31.67
20260821|210322731|DIVZ|656|ELEVATION SERIES TRUST POLEN D|38.51
20260821|210322772|NOVZ|2|ELEVATION SER TR TRUESHARES ST|47.61
20260821|210322798|SEPZ|814|ELEVATION SER TR TRUESHARES ST|46.11
20260821|210322848|MAYZ|233|ELEVATION SER TR TRUESHARES ST|36.61
20260821|210322855|APRZ|1225|ELEVATION SER TR TRUESHARES ST|40.42
20260821|210919106|CYATY|2256|CONTEMPORARY AMPEREX TECH CO L|20.02
20260821|21244X109|CNVVY|88|CONVATEC GROUP PLC (UK)|12.47
20260821|217204106|CPRT|16|COPART INC (DE)|34.33
20260821|21750C101|LBCMF|4919|COPPER GIANT RES CORP COM (CAN|0.89
20260821|21751T103|CEXYF|1|COPPER ONE RES CORP (CANADA)|0.32
20260821|217661107|CPPMF|16068|COPPERNICO METALS INC|0.32
20260821|21833P301|CRBP|2526|CORBUS PHARMACEUTICALS HOLDING|9.84
20260821|218349108|CBYDF|10|CORBY SPIRIT AND WINE LTD VTG |11.44
20260821|218352102|CORT|1245|CORCEPT THERAPEUTICS INCORPORA|121.05
20260821|21867A105|CLB|2859|CORE LABORATORIES INC COM (DE)|12.29
20260821|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |26.18
20260821|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260821|21871X208|CRBD|49|COREBRIDGE FINL INC JR SUB NT1|22.10
20260821|21874J149|GLX|237|CORGI ETF TR I GLXY 2X DAILY E|14.27
20260821|21874J156|CRD|527|CORGI ETF TR I CORGI CRDO 2X D|20.67
20260821|21874J164|RIVC|44|CORGI ETF TR I CORGI RIVN 2X D|20.38
20260821|21874J172|NOWX|27|CORGI ETF TR I CORGI NOW 2X DA|32.20
20260821|21874J180|VRC|1780|CORGI ETF TR I CORGI VRT 2X DA|17.14
20260821|21874J198|NBIC|24|CORGI ETF TR I CORGI NBIS 2X D|19.30
20260821|21874J214|IREC|516|CORGI ETF TR I CORGI IREN 2X D|24.26
20260821|21874J230|CRWC|44|CORGI ETF TR I CORGI CRWD 2X D|24.44
20260821|21874J248|MRVX|313|CORGI ETF TR I CORGI MRVL 2X D|29.51
20260821|21874J263|NVOC|36|CORGI ETF TR I NVO 2X DAILY ET|21.82
20260821|21874J289|HIMC|62|CORGI ETF TR I CORGI HIMS 2X D|18.69
20260821|21874J297|SOFC|115|CORGI ETF TR I SOFI 2X DAILY E|22.00
20260821|21874J321|SMRX|29|CORGI ETF TR I SMR 2X DAILY ET|22.85
20260821|21874J339|UUUC|103|CORGI ETF TR I UUU 2X DAILY ET|24.67
20260821|21874J347|WDCC|811|CORGI ETF TR I WDC 2X DAILY ET|14.38
20260821|21874J362|TEMC|127|CORGI ETF TR I TEM 2X DAILY ET|26.15
20260821|21874J396|JOBC|14|CORGI ETF TR I JOBY 2X DAILY E|20.77
20260821|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|24.96
20260821|21874J412|BNMC|121|CORGI ETF TR I BMNR 2X DAILY E|48.88
20260821|21874J420|GEVC|17|CORGI ETF TR I GEV 2X DAILY ET|19.21
20260821|21874J438|HOOC|161|CORGI ETF TR I HOOD 2X DAILY E|16.07
20260821|21874J446|BABC|825|CORGI ETF TR I BABA 2X DAILY E|33.31
20260821|21874J453|INT|1172|CORGI ETF TR I INTC 2X DAILY E|15.49
20260821|21874J511|UN|98|CORGI ETF TR I UNH 2X DAILY ET|20.76
20260821|21874J537|RKX|853|CORGI ETF TR I RKLB 2X DAILY E|12.28
20260821|21874J545|IONC|76|CORGI ETF TR I IONQ 2X DAILY E|13.38
20260821|21874J560|ASMZ|21|CORGI ETF TR I ASML 2X DAILY E|20.44
20260821|21874J578|ORAC|136|CORGI ETF TR I ORCL 2X DAILY E|21.66
20260821|21874J586|AVGC|322|CORGI ETF TR I AVGO 2X DAILY E|22.73
20260821|21874J594|ASTT|10|CORGI ETF TR I ASTS 2X DAILY E|20.51
20260821|21874J602|CHYG|10|CORGI ETF TR I 0-5 YR HIGH YIE|25.16
20260821|21874J636|AMAA|47|CORGI ETF TR I AMZN 2X DAILY E|31.31
20260821|21874J644|COIX|3|CORGI ETF TR I COIN 2X DAILY E|33.29
20260821|21874J669|FBX|2|CORGI ETF TR I META 2X DAILY E|23.96
20260821|21874J693|MSTC|12229|CORGI ETF TR I MSTR 2X DAILY E|39.25
20260821|21874J719|GOGL|3250|CORGI ETF TR I GOOGL 2X DAILY |23.54
20260821|21874J727|SNDC|5918|CORGI ETF TR I SNDK 2X DAILY E|8.03
20260821|21874J735|MIC|2060|CORGI ETF TR I MU 2X DAILY ETF|13.90
20260821|21874J743|TESC|2|CORGI ETF TR I TSLA 2X DAILY E|19.49
20260821|21874J750|NVC|81|CORGI ETF TR I NVDA 2X DAILY E|29.51
20260821|21874K104|EO|201|CORGI ETF TR I EOSE 2X DAILY E|6.97
20260821|21874K203|CIFC|1730|CORGI ETF TR I CIFR 2X DAILY E|8.65
20260821|21874K302|ACHX|66|CORGI ETF TR I ACHR 2X DAILY E|36.01
20260821|21874K401|BEC|1918|CORGI ETF TR I BE 2X DAILY ETF|10.54
20260821|21874K500|NVTC|127|CORGI ETF TR NVTS 2X DAILY ETF|15.43
20260821|21874K609|LRCC|501|CORGI ETF TR I LRCX 2X DAILY E|17.82
20260821|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|29.21
20260821|21874K674|CIR|66|CORGI ETF TR I CRCL 2X DAILY E|33.67
20260821|21874K716|AXTC|1|CORGI ETF TR I AXTI 2X DAILY E|21.13
20260821|21874K724|RMBC|25|CORGI ETF TR I RMBS 2X DAILY E|11.40
20260821|21874K732|KEYX|1610|CORGI ETF TR I KEYS 2X DAILY E|18.88
20260821|21874K757|ACMM|938|CORGI ETF TR I ACMR 2X DAILY E|12.49
20260821|21874K765|APMI|76|CORGI ETF TR I AMAT 2X DAILY E|16.05
20260821|21874K799|CRUC|165|CORGI ETF TR I CRUS 2X DAILY E|13.21
20260821|21874K815|MNSX|55|CORGI ETF TR I MNST 2X DAILY E|24.95
20260821|21874K831|SIMX|610|CORGI ETF TR I SIMO 2X DAILY E|12.53
20260821|21874K849|ACLZ|14|CORGI ETF TR I ACLS 2X DAILY E|11.30
20260821|21874K856|LASC|135|CORGI ETF TR I LASR 2X DAILY E|9.60
20260821|21874K864|UCTX|283|CORGI ETF TR I UCTT 2X DAILY E|6.91
20260821|21874K872|COHC|100|CORGI ETF TR I COHR 2X DAILY E|15.21
20260821|21874K880|TERC|7|CORGI ETF TR I TER 2X DAILY ET|22.86
20260821|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |25.87
20260821|21874W306|VOOX|567|CORGI ETF TR I U S LARGE-CAP 2|24.77
20260821|21874W371|CTAU|3|CORGI ETF TR I U S EQUITIES 30|25.20
20260821|21874W397|HAUG|100|CORGI ETF TR I U S EQUITIES 10|25.16
20260821|21874W405|MGKX|593|CORGI ETF TR I U S MEGA-CAP GR|22.54
20260821|21874W447|EMAU|33|CORGI ETF TR I EMERG MKTS EQ 1|25.43
20260821|21874W470|HJUN|6817|CRGI ETF TR I CRGI US EQU 100%|25.20
20260821|21874W488|QJN|39|CRGI ETF TR I CRGI GRWTH & TEC|24.62
20260821|21874W512|QAU|36|CORGI ETF TR I GR & TECH 10% S|25.36
20260821|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.44
20260821|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.77
20260821|21874W595|EMMY|27|CORGI ETF TR I CORGI EMERG MKT|24.51
20260821|21874W611|XPAV|63|CORGI ETF TR I U S INFRASTRUCT|23.62
20260821|21874W629|XAGI|32|CORGI ETF TR I AGIX 2X DAILY E|19.27
20260821|21874W728|XSEM|32|CORGI ETF TR I|18.14
20260821|21874W736|XKRE|20|CORGI ETF TR I U S REGL BKS 2X|28.31
20260821|21874W744|XHOA|12|CORGI ETF TR I U S REAL ESTATE|26.52
20260821|21874W751|XIWC|4|CORGI ETF TR I|25.34
20260821|21874W769|XLBX|212|CORGI ETF TR I U S MATLS 2X DA|25.26
20260821|21874W785|XLVX|2866|CORGI ETF TR I U S HEALTHCARE |34.12
20260821|21874W835|XLPX|147|CORGI ETF TR I U S CONSUMER ST|26.91
20260821|21874W868|USX|10|CORGI ETF TR I TOTAL U S MKT 2|24.85
20260821|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|26.66
20260821|218946143|WEBX|249|CORGI ETF TR I CHINESE INTERNE|21.32
20260821|218946168|BRZX|26|CORGI ETF TR I BRAZIL 2X DAILY|22.40
20260821|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|24.75
20260821|218946192|EUVX|2969|CORGI ETF TR I LITHOGRAPHY & S|15.13
20260821|218946200|FDRX|1|CORGI ETF TR I FOUNDER-LED 2X |21.82
20260821|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |28.79
20260821|218946333|XQTM|6370|CORGI ETF TR I QUANTUM COMPUTI|14.81
20260821|218946408|NYNY|1271|CORGI ETF TR I|27.60
20260821|218946531|CJUL|99|CORGI ETF TR I CORGI US EQTY 1|25.48
20260821|218946549|CAUG|73|CORGI ETF TR I U S EQ 15% STRU|25.20
20260821|218946580|AUGC|1|CORGI ETF TR I U S EQUITIES 10|25.24
20260821|218946622|QQJL|1439|CORGI ETF TR I CORGI GROWTH & |25.05
20260821|218946648|PTNT|2|CORGI ETF TR I IP LICENSING & |24.63
20260821|218946655|BZZ|534|CORGI ETF TR I DRONES & URBAN |25.48
20260821|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|27.11
20260821|218946713|WR|208|CORGI ETF TR I U S WAR MACH ET|27.65
20260821|218946762|CBOT|88|CORGI ETF TR I ROBOTS & HUMANO|24.62
20260821|218946820|STYL|10|CORGI ETF TR I LIFESTYLE BRAND|25.54
20260821|218946838|JOUL|194|CORGI ETF TR I HIGH VOLTAGE GR|23.21
20260821|218946846|GNMX|105|CORGI ETF TR I GENOMICS & PREC|35.13
20260821|218946853|EYES|24|CORGI ETF TR I DATA & SURVEILL|29.33
20260821|218946879|BREW|80|CORGI ETF TR I COFFEE & ENERGY|27.32
20260821|21924B302|CLM|9658|CORNERSTONE STRATEGIC INVESTME|6.80
20260821|21988K859|JBK|428|LEHMAN ABS CORP 3.5% ADJ CORP |25.80
20260821|22041X102|CRSR|95328|CORSAIR GAMING INC|10.91
20260821|22052L104|CTVA|20464|CORTEVA INC COM|79.46
20260821|22113B103|CSAN|188998|COSAN S A SPONSORED ADR|2.54
20260821|221413305|COSM|112610|COSMOS HEALTH INC. COM|0.21
20260821|22160K105|COST|21|COSTCO WHOLESALE CORP-NEW|933.51
20260821|22165A102|CTHCF|194|COTEC HLDGS CORP COM(CAN)|1.01
20260821|222067100|CTWO|97|COTWO ADVISORS PHYS EUROPE AN |18.48
20260821|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |55.13
20260821|22529Y408|CELZ|100634|CREATIVE MED TECHNOLOGY HLDGS |1.28
20260821|22587M106|CRLBF|8603|CRESCO LABS INC|0.80
20260821|22663K107|CRNX|3|CRINETICS PHARMACEUTICALS INC |84.69
20260821|22674C102|MMTLF|400|CRITICAL ONE ENERGY INC|0.81
20260821|226740108|CITLF|1000|CRITICAL INFRASTRUCTURE|0.11
20260821|227046109|CROX|3814|CROCS INC|123.09
20260821|22767F103|CLCG|304|CROSSMARK ETF TR LARGE CAP GRO|28.66
20260821|22890A302|ORBS|120499|EIGHTCO HLDGS INC COM PAR $.00|0.83
20260821|22906C102|CRCW|266648|CRYPTO CO|.
20260821|22946R101|CSQR|1081|CSQUARE INC COM|20.36
20260821|22948Q200|CTOPRA|9|CTO RLTY GROWTH INC NEW PFD WI|21.96
20260821|231021106|CMI|36|CUMMINS INC|593.24
20260821|23126K304|CURX|196|CURANEX PHARMACEUTICALS INC CO|5.02
20260821|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.60
20260821|23130Q107|CURI|10|CURIOSITYSTREAM INC NEW|2.94
20260821|23248B117|CXAIW|7069|CXAPP INC. WARRANT|0.04
20260821|23248B307|CXAI|33758|CXAPP INC CL A NEW|3.94
20260821|23249F109|CYBCF|10356|CYBEATS TECHNOLOGIES CORP|0.16
20260821|23249H105|CYAB|15489|CYABRA INC COM|0.29
20260821|23249L106|CVWFF|21|CVW SUSTAINABLE ROYALTIES INC |0.57
20260821|23255M204|CYCN|1952|CYCLERION THERAPEUTICS INC COM|4.07
20260821|23257B305|CYN|11470|CYNGN INC COM PAR $0.00001|1.07
20260821|23282W605|CYTK|60|CYTOKINETICS INC COM STK NEW (|77.18
20260821|23283M101|CYDY|29243|CYTODYN, INC.|0.21
20260821|23304Y100|DBSDY|250|DBS GROUP HOLDINGS LTD SP ADR |237.25
20260821|233051127|MIDE|49|DBX ETF TR|38.27
20260821|233051135|KOKU|2|DBX ETF TR XTRACKERS MSCI KOKU|133.76
20260821|233051192|EMCR|25|XTRACKERS EM CARBON REDUCTION |43.35
20260821|233051242|QARP|9|XTRACKERS RUSSELL 1000 US QUAL|67.67
20260821|233051259|HYUP|54|DBX ETF TR X-TRACKERS HIGH BET|41.32
20260821|233051267|HYDW|269|DBX ETF TR X-TRACKERS LOW BETA|46.84
20260821|233051432|HYLB|1|XTRACKERS USD HIGH YIELD CORP |36.29
20260821|233051697|DBEZ|123|XTRACKERS MSCI EUROZONE HEDGED|63.14
20260821|233051705|RVNU|33|DBX ETF TR XTRACKERS MUNICIPAL|24.57
20260821|233051879|ASHR|7567|XTRACKERS HARVEST CSI 300 CHIN|34.25
20260821|23306X209|USNZ|66|DBX ETF TR XTRACKERS NET ZERO |48.30
20260821|23306X308|SNPG|40|DBX ETF TR XTRACKERS S&P 500 G|59.66
20260821|23306X803|PSWD|474|DBX ETF TR XTRACKERS CYBERSECU|44.50
20260821|23306X878|BHYB|2|DBX ETF TR XTRACKERS USD HIGH |53.97
20260821|23325P104|DNP|414|DNP SELECT INCOME FUND, INC.|11.00
20260821|233331107|DTE|50921|DTE ENERGY COMPANY (HLDG CO)|138.15
20260821|233377407|DXPE|17|DXP ENTERPRISES INC-NEW|187.58
20260821|23341C103|DNBBY|1088|DNB BK ASA (NORWAY)|33.09
20260821|23345B200|DMGGF|6204|DMG BLOCKCHAIN SOLUT (CANADA) |0.38
20260821|233912104|DJCO|565|DAILY JOURNAL CORP (S.C.)|614.70
20260821|234064301|DSEEY|851|DAIWA SECURITIES GROUP INC JAP|11.03
20260821|236363206|DNKEY|14485|DANSKE BK A/S SPONSORED ADR (D|28.71
20260821|23703Q203|DQ|1077|DAQO NEW ENERGY CORP SPONS ADR|14.98
20260821|23816M206|MYSE|3201|MYSEUM.AI, INC. COMMON STOCK|2.73
20260821|238337109|PLAY|1675|DAVE & BUSTERS ENTERTAINMENT I|9.85
20260821|23834J110|DAVEW|315|DAVE INC|1.47
20260821|23857X103|DVCMY|629609|DAVIDE CAMPARI-MILAN NV|6.81
20260821|23908L108|DFNL|555|DAVIS FUNDAMENTAL ETF TR|51.24
20260821|23908L207|DUSA|823|DAVIS FUNDAMENTAL ETF TR|56.80
20260821|23908L306|DWLD|425|DAVIS FUNDAMENTAL ETF TR|47.83
20260821|23908L405|DINT|652|DAVIS FUNDAMENTAL ETF TR|30.05
20260821|239360100|DWSN|1097|DAWSON GEOPHYSICAL CO NEW COM |3.00
20260821|243733508|TRUG|9069|TRUGOLF HLDGS INC CL A PAR$0.0|0.96
20260821|243927100|FISN|482|DEEP FISSION INC COM|7.77
20260821|244767208|DNCVF|11445|DEFIANCE SILVER CORP. ORDINARY|0.15
20260821|24477E103|DH|278|DEFINITIVE HEALTHCARE CORP CL |0.73
20260821|244778106|DFSC|17337|DEFSEC TECHNOLOGIES INC COM (C|1.69
20260821|244916102|DEFT|11732|DEFI TECHNOLOGIES INC NEW COM |0.51
20260821|24703L202|DELL|3018|DELL TECHNOLOGIES INC COM CL C|434.78
20260821|24823R105|DNLI|3852|DENALI THERAPEUTICS INC COM|24.95
20260821|248356107|DNN|52631|Denison Mines Corp Ordinary Sh|3.14
20260821|249845504|DRMA|6963|DERMATA THERAPEUTICS INC COM P|1.38
20260821|25065K104|DXLG|670|DESTINATION XL GROUP INC COM|0.62
20260821|25154H749|DGP|503|DB BK AG LONDON BRH DB GOLD DO|172.82
20260821|251561304|DLAKY|2900|DEUTSCHE LUFTHANSA AG ADR|8.88
20260821|251566105|DTEGY|13744|DEUTSCHE TELEKOM AG SPONSORED |33.57
20260821|25179M103|DVN|560|DEVON ENERGY CORP (NEW)|49.30
20260821|25239Y246|DUSG|41|DFA INVT DIMS GRP INC U S SMAL|52.66
20260821|25243Q205|DEO|11807|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.85
20260821|25245D103|DGNMF|8409|DIAGNAMED HLDGS CORP COM|0.04
20260821|25253X207|DMAC|10250|DIAMEDICA THERAPEUTI (CANADA) |6.52
20260821|253393102|DKS|2|DICK'S SPORTING GOODS INC|179.34
20260821|253651202|DBD|183|DIEBOLD NIXDORF, INC COM NEW|67.81
20260821|253798102|DGII|1237|DIGI INTERNATIONAL INC|73.61
20260821|25382K100|DMRC|752|DIGIMARC CORPORATION COMMON ST|6.62
20260821|25382T606|KUST|6028|KUSTOM ENTERTAINMENT, INC. COM|1.01
20260821|25400Q113|DJTWW|2239|TRUMP MEDIA & TECHNOLOGY GROUP|3.83
20260821|25401N606|DBGI|31059|DIGITAL BRANDS GROUP INC COM N|9.50
20260821|25401T306|DBRGPRJ|50|DIGITALBRIDGE GROUP INC|15.36
20260821|25401T504|DBRGPRH|112|DIGITALBRIDGE GROUP INC 7.125%|15.00
20260821|25432W104|DIMC|1799|DIMECO INC|62.75
20260821|25434D468|DLCU|366|DIMENSIONAL INVT GROUP INC US |49.43
20260821|25434V203|DFAI|1|DIMENSIONAL ETF TR|43.00
20260821|25434V526|DFAL|1917|DIMENSIONAL ETF TR US LARGE CA|51.37
20260821|25434V542|DXIV|3|DIMENSIONAL ETF TR DIMENSIONAL|74.29
20260821|25434V567|DGCB|25145|DIMENSIONAL ETF TR GLOBAL CR E|53.23
20260821|25434V575|DFGX|18896|DIMENSIONAL ETF TR DIMENSIONAL|52.03
20260821|25434V609|DFAT|61|DIMENSIONAL ETF TR U S TARGET |71.19
20260821|25434V641|DFVX|72|DIMENSIONAL TR US LARGE CAP VE|84.99
20260821|25434V674|DFSB|1771|DIMENSIONAL ETF TR DIMENSIONAL|50.75
20260821|25434V682|DFSE|344|DIMENSIONAL ETF TR DIMEN EMRGN|48.28
20260821|25434V708|DFAC|172|DIMENSIONAL ETF TR U S CORE EQ|45.40
20260821|25434V724|DFUV|144|DIMENSIONAL ETF TR US MARKETWI|57.09
20260821|25434V757|DEHP|2290|DIMENSIONAL ETF TR EMERGING MK|40.94
20260821|25434V773|DFIS|145025|DIMENSIONAL ETF TR DIMENSIONAL|37.28
20260821|25434V823|DFAR|955|DIMENSIONAL ETF TR DIMENSIONAL|26.51
20260821|25434V831|DUHP|59|DIMENSIONAL ETF TR DIMENSIONAL|42.19
20260821|25434V849|DFNM|10545|DIMENSIONAL ETF TR NATL MUN BD|47.61
20260821|25434V880|DFAX|25668|DIMENSIONAL ETF TR|37.85
20260821|25445D101|DDL|2450|DINGDONG CAYMAN LTD ADR (CYM) |2.36
20260821|25459W102|TECL|72|DIREXION SHS ETF TR DIREXION D|194.13
20260821|25459W458|SOXL|3031305|DIREXION SHS ETF TR DIREXION D|122.21
20260821|25459W847|TNA|51531|DIREXION SHS ETF TR DIREXION S|71.59
20260821|25459Y801|WANT|1294|DIREXION SHS ETF TR DAILY CONS|40.91
20260821|25460E190|SPXS|1752|DIREXION SHS ETF TR DIREXION D|25.04
20260821|25460E216|FAZ|1|DIREXION SHS ETF TR DIREXION|32.99
20260821|25460E307|COM|1804|DIREXION SHS ETF TR AUSPICE BR|34.74
20260821|25460E679|TPOR|281|DIREXION SHS ETF TR DIREXION D|40.66
20260821|25460E711|UTSL|786|DIREXION SHS ETF TR DIREXION D|40.22
20260821|25460E737|DUSL|403|DIREXION SHS ETF TR DIREXION D|93.54
20260821|25460G120|LABU|34|DIREXION SHS ETF TR DIREXION|304.91
20260821|25460G195|YINN|3|DIREXION SHS ETF TR DAILY FTSE|29.94
20260821|25460G286|TSLL|558496|DIREXION SHS ETF TR DAILY TSLA|8.88
20260821|25460G500|GUSH|2924|DIREXION SHS ETF TR DAILY S&P |44.48
20260821|25460G609|ERX|64|DIREXION SHS ETF TR DIREXION D|108.02
20260821|25460G708|BRZU|200|DIREXION SHS ETF TR DIREXION D|85.83
20260821|25460G815|RETL|61908|DIREXION SHS ETF TR DIREXION D|8.52
20260821|25460G823|UBOT|65|DIREXION SHS ETF TR DAILY ROBO|22.70
20260821|25460G831|JNUG|87|DIREXION SHS ETF TR DAILY JR G|198.09
20260821|25460G849|TMV|294|DIREXION SHS ETF TR DIREXION D|42.48
20260821|25460G856|HIBL|1173|DIREXION SHS ETF TR DAILY S&P |103.08
20260821|254604101|IRON|48|DISC MEDICINE INC COM(DE)|78.84
20260821|25461A106|METD|18656|DIREXION SHS ETF TR DAILY META|17.52
20260821|25461A163|MUD|17274|DIREXION SHS ETF TR DAILY MU B|10.28
20260821|25461A171|JDST|40465|DIREXION SHS ETF TR DAILY JR G|21.11
20260821|25461A189|DUST|1843|DIREXION SHS ETF TR DIREXION D|32.54
20260821|25461A197|NVDD|10766|DIREXION SHS ETF TR DAILY NVDA|31.09
20260821|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|19.03
20260821|25461A254|QCMD|2230|DIREXION SHS ETF TR DAILY QCOM|18.63
20260821|25461A387|KORU|1265621|DIREXION SHS ETF TR DIREXION D|20.33
20260821|25461A403|MSFD|21|DIREXION SHS ETF TR DAILY MSFT|10.68
20260821|25461A411|AMUU|33648|DIREXION SHS ETF TR|172.25
20260821|25461A429|PLTD|69962|DIREXION SHS ETF TR DAILY PLTR|5.27
20260821|25461A445|PLTU|49348|DIREXION SHS ETF TR DAILY PLTR|50.40
20260821|25461A460|YANG|36|DIREXION SHARES ETF TRUST DIRE|28.07
20260821|25461A502|AMZD|19233|DIREXION SHS ETF TR DAILY AMZN|8.42
20260821|25461A528|MUU|304503|DIREXION SHS ETF TR DAILY MU B|32.10
20260821|25461A569|AVL|290785|DIREXION SHS ETF TR DAILY AVGO|39.35
20260821|25461A809|METU|56661|DIREXION SHS ETF TR DAILY META|18.07
20260821|25461A841|GGLL|4972|DIREXION SHS ETF TR DAILY GOOG|99.68
20260821|25461A858|AMZU|7364|DIREXION SHS ETF TR DAILY AMZN|37.95
20260821|25461A866|MSFU|3636|DIREXION SHS ETF TR DAILY MSFT|35.45
20260821|25461A874|AAPU|11501|DIREXION SHS ETF TR DAILY AAPL|39.43
20260821|25461A882|NFXL|3938|DIREXION SHS ETF TR DAILY NFLX|18.98
20260821|25461H101|TBXU|101|DIREXION SHS ETF TR DAILY BIOT|43.33
20260821|25461H200|TEXU|216|DIREXION SHS ETF TR DAILY|43.50
20260821|25461H242|SKHL|31211|DIREXION SHS ETF TR DIREXION D|8.97
20260821|25461H267|GGLS|317|DIREXION SHS ETF TR DAILY GOOG|59.20
20260821|25461H283|DRIP|2755|DIREXION SHS ETF TR DAILY S&P |35.19
20260821|25461H291|SOXS|4656|DIREXION SHS ETF TR DAILY SEMI|46.25
20260821|25461H317|TECS|4834|DIREXION SHS ETF TR DAILY TECH|65.01
20260821|25461H325|TZA|1301|DIREXION SHS ETF TR DAILY SMAL|39.08
20260821|25461H358|PLIB|103|DIREXION SHS ETF TR|33.29
20260821|25461H366|NVIB|36|DIREXION SHS ETF TR|27.01
20260821|25461H440|LOFD|7128|DIREXION SHS ETF TR DAILY SPAC|8.35
20260821|25461H457|LOFF|375249|DIREXION SHS ETF TR DAILY SPAC|13.73
20260821|25461H473|EVMU|173|DIREXION SHS ETF TR DIREXION D|27.81
20260821|25461H499|BTCU|7320|DIREXION SHS ETF TR DIREXION D|21.38
20260821|25461H523|USLV|5662|DIREXION SHS ETF TR DIREXION D|18.05
20260821|25461H549|UGLD|14582|DIREXION SHS ETF TR DIREXION D|24.09
20260821|25461H556|HIBS|2460|DIREXION SHS ETF TR DIREXION D|19.51
20260821|25461H630|SOFA|182|DIREXION SHS ETF TR DAILY SOFI|14.11
20260821|25461H705|TSXD|3570|DIREXION SHS ETF TR DLY SEMICO|5.67
20260821|25461H812|LINT|2376|DIREXION SHS ETF TR DAILY INTC|100.49
20260821|25461H853|LABD|93170|DIREXION SHS ETF TR DIREXION D|6.56
20260821|25461H861|EDZ|558|DIREXION SHS ETF TR DAILY MSCI|14.93
20260821|254687106|DIS|2088|WALT DISNEY CO-DISNEY COMMON|107.32
20260821|25484L204|CAXPF|741|DISTRICT COPPER CORP COM NEW (|0.06
20260821|25490H106|DRTTF|1255|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260821|25490K281|EDC|24132|DIREXION SHS ETF TR DAILY MSCI|78.25
20260821|25520W107|DEC|555929|DIVERSIFIED ENERGY CO COM|14.71
20260821|25525P107|DHC|72|DIVERSIFIED HEALTHCARE TRUST C|8.07
20260821|25525P305|DHCNL|33729|DIVERSIFIED HEALTHCARE TRUST 6|18.78
20260821|25609L105|DCBO|12185|DOCEBO INC COM (CAN)|23.49
20260821|25746U109|D|11379|DOMINION ENERGY INC COM (VA)|67.47
20260821|257554105|DOMO|94|DOMO INC CLASS B|3.77
20260821|25809K105|DASH|56455|DOORDASH INC CL A (DE)|222.36
20260821|25861R402|DMBS|3314|DOUBLELINE ETF TR MTG ETF|48.22
20260821|25861R501|DCMT|109|DOUBLELINE ETF TR COMMODITY ST|35.67
20260821|25861R600|DFVE|480|DOUBLELINE ETF TR FORTUNE 500 |37.06
20260821|25861R709|DMX|34|DOUBLELINE ETF TR MULTI-SECTOR|50.08
20260821|25861R808|DABS|2405|DOUBLELINE ETF TR ASSET-BACKED|50.41
20260821|25861R873|DLUX|3076|DOUBLELINE ETF TR ULTRASHORT I|50.31
20260821|258623107|DBL|4874|DOUBLELINE OPPORTUNISTIC CR FD|14.09
20260821|26142Q304|DPRO|23427|DRAGANFLY INC (CANADA)|4.28
20260821|26142V105|DKNG|225|DRAFTKINGS INC NEW CL A(NV)|25.03
20260821|26145B403|DFLI|3960|DRAGONFLY ENERGY HLDGS CORP CO|1.13
20260821|26210V102|DRVN|3205|DRIVEN BRANDS HLDGS INC COM|13.04
20260821|26245V101|DRYGF|6938|DRYDEN GOLD CORP (CANADA)|0.20
20260821|263534307|CTAPRB|218|EIDP, INC. PREFERRED STOCK $4.|65.11
20260821|26433C105|DPG|183|DUFF & PHELPS UTILITY AND INFR|14.71
20260821|26441C402|DUKB|555|DUKE ENERGY CORP NEW JR SUB DE|22.28
20260821|26441C501|DUKPRA|163|DUKE ENERGY CORP NEW DEP SHS E|24.07
20260821|26441C881|DUKU|296|DUKE ENERGY CORP NEW CORPORATE|50.45
20260821|26603R106|DUOL|78|DUOLINGO INC CL A COM (DE)|147.03
20260821|266042407|DUOT|14300|DUOS TECHNOLOGIES GROUP INC|10.41
20260821|26740W109|QBTS|114184|DWAVE QUANTUM INC COM(DE)|18.80
20260821|268119104|DYNA|52199|DYNASTAR HLDGS INC COM STK (NV|0.01
20260821|26824D100|EMEM|369|EA SER TR SOPHUS CAP EMERGING |25.62
20260821|26824D209|EMSC|9782|EA SER TR SOPHUS CAP EMERGING |25.25
20260821|26824D779|QFF|1652|EA SER TR QUALIVIAN FOCUS FD E|24.69
20260821|26853E102|EH|26820|EHANG HLDGS LTD ADS REPSTG CL |5.50
20260821|268603107|LOCO|4|EL POLLO LOCO HLDGS INC COM|15.37
20260821|26884U208|EPRPRC|475|EPR PPTYS 5.75 SER C CUM CONV |27.00
20260821|26884U307|EPRPRE|119|EPR PPTYS PFD CONV SER E 9.00%|32.53
20260821|268961315|XIGV|19|ETF SER SOLUTIONS DEFIANCE US |23.29
20260821|268961323|AIX|82|ETF SER SOLUTIONS DEFIANCE US |23.18
20260821|268961331|ASD|98|ETF SER SOLUTIONS DEFIANCE AUT|28.22
20260821|268961505|BGDV|1338|ETF SER SOLUTIONS BAHL GAYNOR |31.06
20260821|268961570|JUDB|2088|ETF SER SOLUTIONS APTUS JULY D|26.21
20260821|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.10
20260821|268961604|SCDV|1882|ETF SER SOLUTIONS BAHL & GAYNO|27.50
20260821|268961612|ALDB|799|ETF SER SOLUTIONS APTUS LADDER|25.65
20260821|268961836|YBMN|87|ETF SER SOLUTIONS DEFIANCE BMN|12.58
20260821|268961844|CLOC|2773|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260821|268961851|OCTB|48|ETF SER SOLUTIONS APTUS OCTOBE|27.75
20260821|268961869|JULB|17549|- ETF SER SOLUTIONS APTUS JULY|27.97
20260821|26916J205|GWH|11279|ESS TECH INC COM (DE)|0.39
20260821|26922A248|NETL|635|ETF SER SOLUTIONS COLTERPOINT |26.76
20260821|26922A594|SPDV|224|ETF SER SOLUTIONS AAM S&P 500 |41.53
20260821|26922A602|VBND|368|ETF SER SOLUTIONS VIDENT US BD|42.82
20260821|26922A784|ADME|4039|ETF SER SOLUTIONS APTUS DRAWND|56.10
20260821|26922A842|JETS|14141|ETF SER SOLUTIONS U S GLOBAL J|29.26
20260821|26922B105|MSTB|353|ETF SER SOLUTIONS LHA MKT ST T|43.74
20260821|26922B295|CROB|2064|ETF SER SOLUTIONS DEFIANCE CHI|22.81
20260821|26922B329|AINF|181|ETF SER SOLUTIONS DEFIANCE INF|18.81
20260821|26922B394|JEDI|19|ETF SER SOLUTIONS DEFIANCE DRO|28.18
20260821|26922B410|WAR|751|ETF SER SOLUTIONS U S GLBL TEC|31.91
20260821|26922B428|LODI|15676|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260821|26922B444|UPSD|913|ETF SER SOLUTIONS APTUS LARGE |30.08
20260821|26922B501|DSTX|8343|ETF SER SOL DISTILLATE INTL FU|36.21
20260821|26922B519|TBFG|46|ETF SER SOLUTIONS BRINSMERE FD|32.98
20260821|26922B527|BGIG|3729|ETF SER SOLUTIONS BAHL & GAYNO|36.81
20260821|26922B535|DUBS|3786|ETF SER SOLUTIONS APTUS LARGE |42.76
20260821|26922B642|JUCY|1128|ETF SER SOLUTIONS APTUS ENHANC|22.04
20260821|26922B683|TRFM|7509|ETF SER SOLUTIONS AAM TRANSFOR|59.72
20260821|26922B709|IDUB|4740|APTUS INTERNATIONAL ENHANCED Y|28.19
20260821|26922B733|MSTQ|2|ETF SER SOLUTIONS LHA MKT STAT|38.48
20260821|26922B832|SMIG|20957|ETF SERIES SOLUTIONS BAHL & GA|32.86
20260821|26922B865|SEA|456|ETF SER SOLUTIONS U S GLOBAL S|19.69
20260821|26923G301|BBC|452|ETFIS SER TR I VIRTUS BIOTECH |53.87
20260821|26923G707|NFLT|5627|ETFIS SER TR I VIRTUS NEWFLEET|22.72
20260821|26923G780|VRAI|126|ETFIS SER TR I VIRTUS REAL ASS|29.10
20260821|26923N165|DJTU|194|ETF OPPORTUNITIES TR T-REX 2X |10.47
20260821|26923N173|MSTU|12095787|ETF OPPORTUNITIES TR T-REX 2X |2.43
20260821|26923N199|NVDQ|7434|ETF OPP TR T REX 2X INVERSE NV|9.55
20260821|26923N249|SSK|5857|ETF OPPORTUNITIES TR|11.78
20260821|26923N280|RBLU|10589|ETF OPPORTUNITIES TR T-REX 2X |3.66
20260821|26923N389|ROBN|33458|ETF OPPORTUNITIES TR T-REX 2X |25.12
20260821|26923N397|RAA|929|ETF OPPORTUNITIES TR SMI 3FOUR|30.34
20260821|26923N413|MSTZ|1505728|ETF OPPORTUNITIES TR T-REX 2X |7.40
20260821|26923N504|KONG|31|ETF OPPORTUNITIES TR FORMIDABL|32.95
20260821|26923N512|FCTE|431|ETF OPP.TR SMI 3FOURTEEN FULL-|29.27
20260821|26923N538|AIPI|264|ETF OPPORTUNITIES TR REX AI EQ|36.42
20260821|26923N546|TDAQ|3600|ETF OPPTY TR TAPPALPHA INNOV 1|26.61
20260821|26923N553|TSPY|349|ETF OPPORTUNITIES TR TAPPALPHA|25.48
20260821|26923N579|MSFX|43105|ETF OPPORTUNITIES TR T REX 2X |23.45
20260821|26923N595|GOOX|12|ETF OPPORTUNITIES TR T REX 2X |70.67
20260821|26923N629|AAPX|4402|ETF OPPORTUNITIES TR T REX 2X |35.38
20260821|26923N637|BWTG|4|ETF OPPORTUNITIES TR BRENDAN W|42.11
20260821|26923N660|DYFI|8018|ETF OPPORTUNITIES TR IDX DYNAM|22.66
20260821|26923N686|SKRE|223|ETF OPPORTUNITIES TR ETF OPPOR|6.25
20260821|26923N819|NVDX|221242|ETF OPPORTUNITIES TR T-REX 2X |19.24
20260821|26923N835|TSLT|4206|ETF OPPORTUNITIES TR T-REX 2X |12.38
20260821|26923N876|CVAR|5935|ETF OPPORTUNITIES TR CULTIVAR |31.59
20260821|26923Q119|BMNU|438261|ETF OPPORTUNITIES TR T-REX 2X |15.38
20260821|26923Q127|GLDB|3626|ETF OPPORTUNITIES TR IDX ALTER|22.82
20260821|26923Q218|SBTU|30975|ETF OPPORTUNITIES TR T REX 2X |3.43
20260821|26923Q267|ASUP|4833|ETF OPPORTUNITIES TR T-REX 2X |8.70
20260821|26923Q275|CIFU|72972|ETF OPPORTUNITIES TR T-REX 2X |11.83
20260821|26923Q424|HELS|877|ETF OPPORTUNITIES TR HEDGEYE 1|23.98
20260821|26923Q432|AQEC|40928|ETF OPPORTUNITIES TR AQE CORE |25.89
20260821|26923Q457|CRCD|111221|ETF OPPORTUNITIES TR T-REX 2X |3.01
20260821|26923Q465|CORD|14974|ETF OPPORTUNITIES TR T-REX 2X |3.15
20260821|26923Q499|TTDU|54338|ETF OPPORTUNITIES TR T-REX 2X |1.25
20260821|26923Q549|AFRU|3230|ETF OPPORTUNITIES TR T-REX 2X |10.54
20260821|26923Q580|GLXU|1064|ETF OPPORTUNITIES TR T-REX 2X |5.58
20260821|26923Q614|CCUP|10415|ETF OPPORTUNITIES TR T-REX 2X |2.40
20260821|26923Q655|CRWU|831603|ETF OPPORTUNITIES TR T-REX 2X |3.94
20260821|26923Q689|OTGL|160|ETF OPPORTUNITIES TR OTG LATIN|10.60
20260821|26923Q697|WZRD|13910|ETF OPPORTUNITIES TR OPPORTUNI|1.01
20260821|26923Q713|SNOU|417|ETF OPPORTUN TR T REX 2X LONG |62.91
20260821|26923Q721|GMEU|89959|ETF OPPORT TR T REX 2X LONG GM|5.16
20260821|26923Q747|HECA|4134|ETF OPPORTUNITIES TR HEDGEYE C|27.75
20260821|26923V332|OCNL|7|ETF OPPORT TR T REX 2X LONG DO|20.47
20260821|26923V381|HYNX|3178|ETF OPPORTUNITIES TR T-REX 2X |23.29
20260821|26923V415|RAM|335278|ETF OPPORTUNITIES TR T-REX 2X |13.08
20260821|26923V464|DRMP|2202|ETF OPPTY TR TUTTLE CAP MEMORY|22.00
20260821|26923V530|PCPP|2028|ETF OPPORT TR PORTER & CO|27.00
20260821|26923V613|EOSU|56489|ETF OPPTY TR T-REX 2X LONG EOS|6.57
20260821|26923V639|ADDS|2685|ETF OPPORTUNITIES TR HEDGEYE I|24.62
20260821|26923V647|LITU|12343|ETF OPPORTUNITIES TR T-REX 2X |18.80
20260821|26923V738|TEUP|22194|ETF OPPORTUNITIES TR T-REX 2X |2.56
20260821|26923V878|AXTU|231761|ETF OPPORTUNITIES TR T-REX 2X |4.88
20260821|26923W108|IVSS|272|ETF OPPORTUNITIES TR APPLIED F|30.37
20260821|26923W199|RDWU|39803|ETF OPPORTUNITIES TR T-REX 2X |7.83
20260821|26923W207|IVSI|253|ETF OPPORTUNITIES TR APPLIED F|29.86
20260821|26923W215|SNDU|353203|ETF OPPORTUNITIES TR T-REX 2X |23.48
20260821|26923W363|TDAX|606|ETF OPPORTUNITIES TR TDAQ LIFT|23.72
20260821|26923W827|MEMY|94|ETF OPPORTUNITIES TR TUTTLE CA|16.90
20260821|269451100|GRF|10|EAGLE CAPITAL GROWTH FUND INC |10.40
20260821|26969P108|EXP|12708|EAGLE MATERIALS INC|202.92
20260821|269710109|NUCL|51487|EAGLE NUCLEAR ENERGY CORP COM |7.38
20260821|269808101|ECC|4648|EAGLE POINT CREDIT CO. COM SHS|3.80
20260821|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.14
20260821|27030F202|PDC|8|PERPETUALS.COM LTD ADR(JPN)|3.18
20260821|27579R104|EWBC|32|EAST WEST BANCORP INC|129.89
20260821|275913119|EWAVR|1000|EAST WEST AVE ACQ CORP RT TO R|0.16
20260821|275913200|EWAVU|22|EAST WEST AVE ACQUISITION CORP|9.98
20260821|27627N105|EBC|4309|EASTERN BANKSHARES INC COM (MA|22.74
20260821|277461406|KODK|670|EASTMAN KODAK COMPANY COMMON N|9.69
20260821|27778Y108|EVIIF|22417|EASTPORT CRITICAL METALS CORP |0.37
20260821|27826F101|CEV|6218|EATON VANCE CALIF MUNI INC TST|10.65
20260821|27826U108|EVN|715|EATON VANCE MUNI INC TRUST SBI|10.84
20260821|27827X101|EIM|2777|EATON VANCE|9.61
20260821|27829L105|EOT|1572|EATON VANCE NATL MUN OPPORTUNI|17.40
20260821|278768106|ECHO|1|ECHOSTAR CORP CL A (NV)|86.92
20260821|278865100|ECL|69592|ECOLAB INC|281.48
20260821|279158109|EC|39611|ECOPETROL S A SPONSORED ADS (C|17.65
20260821|27966L306|EDSA|3084|EDESA BIOTECH INC COM NEW|4.76
20260821|28059P600|EDBL|42|EDIBLE GARDEN AG INC COM PAR $|1.52
20260821|281479105|EDUC|135|EDL DEVELOPMENT CORP DEL|1.36
20260821|28256A109|ENRD|301855|EINRIDE AB ADS(SWE)|6.03
20260821|28256A117|ENRDW|580|EINRIDE AB WT PUR ADS EXP(SWE)|0.56
20260821|282564103|EIKN|28400|EIKON THERAPEUTICS INC COM|10.75
20260821|28265K304|NORD|3552|NORDICUS PARTNERS CORP COM PAR|4.10
20260821|28474P706|ELBM|1456|ELECTRA BATTERY MATLS CORP COM|0.60
20260821|284902509|EGO|25178|ELDORADO GOLD CORP NEW COM NEW|42.65
20260821|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260821|285409108|ELMD|19|ELECTROMED INC COM|40.00
20260821|28658R106|CLYM|83|CLIMB BIO, INC. COMMON STOCK|17.02
20260821|28852N406|EFCPRC|2|ELLINGTON FINL INC CMLTV PFD R|25.30
20260821|288578107|EARN|5302|ELLINGTON CREDIT CO. COM SHS B|4.45
20260821|288578206|ELLA|1|ELLINGTON CR CO NT 8.5 03/30/2|25.20
20260821|29014R301|ELOX|1032|ELOXX PHARMACEUTICALS INC COM |18.04
20260821|290257609|BABYF|5252|ELSE NUTRITION HLDGS INC COM N|0.08
20260821|292218104|EIG|1958|EMPLOYERS HOLDINGS INC COM (NV|48.13
20260821|29250N105|ENB|5091|ENBRIDGE INC|50.99
20260821|29258Y103|EXK|5429|ENDEAVOUR SILVER CORP|10.97
20260821|292671708|UUUU|5918|ENERGY FUELS INC ORDINARY SHAR|13.90
20260821|29268T508|EFOI|1095|ENERGY FOCUS INC COM PAR $0.00|2.74
20260821|29270J100|ERII|1134|ENERGY RECOVERY, INC. COM STK |7.75
20260821|29272W109|ENR|3761|ENERGIZER HLDGS INC COM NEW|20.99
20260821|29273V100|ET|1595|ENERGY TRANSFER LP|21.21
20260821|29280W109|NRGV|36539|ENERGY VAULT HLDGS INC COM|3.74
20260821|29286X101|ENGN|3662|ENGENE THERAPEUTICS INC COM (C|1.77
20260821|29287L700|FLXR|939|TCW ETF TR FLEXIBLE INCOME ETF|38.96
20260821|29287L858|ACLO|827|TCW ETF TR TCW AAA CLO ETF|50.48
20260821|29333R107|ENHA|1371022|ENHANCED GROUP INC CL A|1.70
20260821|293389102|EBF|340|ENNIS INC COM|22.15
20260821|29350E302|LNAI|1680|LUNAI BIOWORKS INC COM PAR $0.|2.20
20260821|293594107|ENVX|120761|ENOVIX CORP COM (DE)|3.27
20260821|29364G103|ETR|39|ENTERGY CORP (NEW)|107.34
20260821|29364N108|EMP|5|ENTERGY MISS LLC 1ST MTG BND 4|19.80
20260821|29364P103|ENO|204|ENTERGY NEW ORLEANS LLC 1ST MT|20.89
20260821|293792107|EPD|6726|ENTERPRISE PRODS PARTNERS LP|38.43
20260821|29382R107|EVC|2509|ENTRAVISION COMMUNICATNS CL A |8.03
20260821|29402E102|ELA|3063|ENVELA CORP COM (NV)|14.10
20260821|29413V705|EPAZ|57900|EPAZZ INC COM NEW|0.14
20260821|29414V308|AZIO|135256|AZIO AI HOLDINGS, INC. COMMON |1.13
20260821|29415C101|EOSE|33979|EOS ENERGY ENTERPRISES INC COM|3.46
20260821|294268107|PLUS|20|EPLUS INC|86.85
20260821|29429L303|EPOBY|47|EPIROC AKTIEBOLAG SPONSORED AD|22.35
20260821|294375209|EPSN|1461|EPSILON ENERGY LTD COM NEW (CA|5.65
20260821|29445S100|EQPT|2158350|EQUIPMENTSHARECOM INC CL A|18.27
20260821|29472E107|EQMEF|40614|EQUITY METALS CORP (CANADA)|0.20
20260821|29476L107|VMRK|552|VIVMARK RESIDENTIAL COMMON SHA|65.14
20260821|29480N404|ERDCF|3688|ERDENE RESOURCE DEV CORP|4.82
20260821|294821608|ERIC|672|ERICSSON L M TEL CO ADR CL B S|10.11
20260821|296006109|ERO|12069|ERO COPPER CORP COM(CAN)|36.02
20260821|296013105|EROC|23083|EROCK INC CL A CO|13.01
20260821|296056104|ESCA|401|ESCALADE INC|20.68
20260821|29667J101|ESQ|1950|ESQUIRE FINL HLDGS INC COM|113.44
20260821|29765A101|LIFE|62371|ETHOS TECHNOLOGIES INC CL A|33.52
20260821|298601105|UREKF|946|EUREKA METALS CORP COM (CAN)|0.26
20260821|29890A109|ERBKY|591|EUROBANK SA ADR (GREECE)|12.12
20260821|29970N104|EVEX|204|EVE HLDG INC COM|2.54
20260821|29970N112|EVEXWS|312|EVE HLDG INC WT EXP|0.09
20260821|29977A105|EVR|84|EVERCORE INC. CL-A COM|287.09
20260821|29977X105|EVCM|1277|EVERCOMMERCE INC COM|9.68
20260821|30049H102|EVLV|6162|EVOLV TECHNOLOGIES HLDGS INC C|5.40
20260821|30052F100|EVGO|320785|EVGO INC CL A COM|1.46
20260821|30054B107|EMAT|20291|EVOLUTION METALS & TECHNOLOGIE|3.33
20260821|301471108|QTPI|3885|EXCHANGE PL ADVSORS TR NO SQ R|25.38
20260821|301505335|BLUI|5570|EXCH TRADED CONCEPTS TR BLUEMO|25.77
20260821|301505343|BLTD|771|EXCHANGE TRADED CONCEPTS TR BL|24.43
20260821|301505368|BDBT|1896|EXCHANGE TRADED CONCEPTS TR BL|24.87
20260821|301505376|BINT|280|EXCHANGE TRADED CONCEPTS TR|32.85
20260821|301505384|BLUX|4670|EXCH TRADED CONCEPTS TR BLUEMO|32.47
20260821|301505392|BVAL|8377|EXCHANGE TRADED CONCEPTS TR BL|32.08
20260821|301505418|BLGR|1313|EXCHANGE TRADED CONCEPTS TR BL|32.08
20260821|301505426|BLUC|644|EXCHANGE TRADED CONCEPTS TR BL|31.67
20260821|301505467|COAL|2967|EXCHANGE TRADED CONCEPTS TR RA|25.90
20260821|301505665|SIXH|3422|EXCHANGE TRD CON TR ETC 6 MERI|44.35
20260821|301505673|SIXS|4365|EXCHANGE TRADED CONCEPTS TR ET|58.36
20260821|301505699|SIXL|180|EXCHANGE TRAD CONCEPT TR ETC 6|40.13
20260821|301505731|THNQ|195|EXCHANGE TRADED CONCEPTS TR RO|89.97
20260821|30151E335|ARIA|8|EXCHANGE LISTED FDS TR ARIA OP|24.82
20260821|30151E392|TYYY|3|EXCHANGE LISTED FDS TR XETFS T|36.62
20260821|30151E434|CLUB|76|EXCHANGE LISTED FDS TR BILLION|25.73
20260821|30151E475|CLIM|81|EXCHANGE LISTED FDS TR CLIMATE|26.55
20260821|30151E525|SHUS|55|EXCHANGE LISTED FDS|52.11
20260821|30151E558|BCUS|2928|EXCHANGE LISTED FDS TR BANCREE|35.07
20260821|30151E566|LQAI|37|EXCHANGE LISTED FDS TR LG QRAF|45.84
20260821|30151E723|TDSB|371|EXCHANGE LISTED FDS TR ETC CAB|25.04
20260821|30161N101|EXC|542|EXELON CORPORATION|45.06
20260821|30204R200|BXXRF|4682|EXGEN RES INC COM NEW (CANADA)|0.10
20260821|30209R106|EXOD|6330|EXODUS MOVEMENT INC COM CL A|7.81
20260821|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|186.40
20260821|30215C101|EXPGY|285|Experian Plc Sponsored ADR (UK|40.46
20260821|30218B308|XPON|283|EXPION360 INC COM PAR $0.001|3.61
20260821|30224T863|EXETF|4|EXTENDICARE, INC. COMMON SHARE|22.21
20260821|30233Q108|XOM|5997|EXXONMOBIL HLDGS CORPORATION|166.15
20260821|30233T102|EXYN|3392|EXYN TECHNOLOGIES INC COM|1.58
20260821|30241C109|FBVI|100|FCN BANC CORP CDT-COM|39.00
20260821|30243C107|FFDF|5|FFD FINL CORP|47.50
20260821|302492103|FLYW|5056|FLYWIRE CORP COM VTG (DE)|18.75
20260821|302520101|FNB|268|F N B CORP (PA)|18.53
20260821|30254T478|FPAS|20498|INVESTMENT MGRS SER TR III|24.49
20260821|30290Y101|FSCO|2306|FS CR OPPORTUNITIES CORP COM|5.14
20260821|302941109|FCN|22|FTI CONSULTING INC|153.49
20260821|30303M102|META|2|META PLATFORMS, INC. CLASS A C|545.83
20260821|303075105|FDS|442|FACTSET RESEARCH SYSTEMS INC|300.06
20260821|30329Y403|FGNX|2000|FG NEXUS INC. COM PAR $|6.79
20260821|30347G103|FAC|1399|FACTORIAL ENERGY INC CL A COM |4.61
20260821|306121104|FBYD|2179|FALCONS BEYOND GLOBAL INC COM |10.65
20260821|307359869|FFAI|1057|FARADAY FUTURE INTELLIGENT ELE|3.24
20260821|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260821|31188H101|FRCOY|86|Fast Retailing Co Ltd Unsponso|47.61
20260821|313148843|AGMPRF|935|FEDERAL AGRIC MTG CORP|18.72
20260821|313400301|FMCC|40041|FEDERAL HOME LN MTG|5.62
20260821|313400624|FMCKJ|122975|FEDERAL HOME LN MTG|9.62
20260821|31423L107|FCSH|4127|FEDERATED HERMES ETF TR SHORT |24.13
20260821|31423L206|FHYS|2367|FEDERATED HERMES ETF TR SHORT |23.05
20260821|31423L305|FDV|7833|FEDERATED HERMES ETF TR U S ST|33.86
20260821|31423L503|FLCC|3673|FEDERATED HERMES ETF TR MDT LA|36.54
20260821|31423L602|FSCC|2325|FEDERATED HERMES ETF TR MDT SM|35.61
20260821|31423L701|FLCV|2905|FEDERATED HERMES ETF TR MDT LA|37.54
20260821|31423L800|FLCG|4027|FEDERATED HERMES ETF TR MDT LA|34.62
20260821|31423L867|FHIL|11|FEDERATED HERMES ETF TR INTL L|24.99
20260821|31423L875|MKTN|658|FEDERATED HERMES ETF TR MDT MK|27.31
20260821|314352105|FDXF|21040|FEDEX FGHT HLDG CO INC COM|136.40
20260821|31447E204|FEMY|284322|FEMASYS INC COM NEW (DE)|2.73
20260821|31488V107|FERG|1|FERGUSON ENTERPRISES INC COM (|239.44
20260821|315616102|FFIV|2|F5,INC. COMMON STOCK (WA)|377.79
20260821|31572Q881|KYNB|711|KYNTRA BIO COM NEW|7.32
20260821|31609A602|FFLV|2|FIDELITY COVINGTON TR FUNDAMEN|28.96
20260821|31609A792|FINA|868|FIDELITY COVINGTON TR MSCI NOR|25.55
20260821|31609A800|FEMR|465|FIDELITY COVINGTON TR ENHANCED|40.71
20260821|31609A818|FSEV|5|FIDELITY COVINGTON TR ENHANCED|26.92
20260821|31609A826|FSEG|56|FIDELITY COVINGTON TR ENHANCED|27.34
20260821|31609A859|FCLO|2250|FIDELITY COVINGTON TR CLO ETF |50.40
20260821|31609A867|FFEM|1387|FIDELITY COVINGTON TR FUNDAMEN|42.27
20260821|31609A875|FFGX|87|FIDELITY COVINGTON TR FUNDAMEN|34.61
20260821|31609A883|FFDI|1|FIDELITY COVINGTON TR FUNDAMEN|32.84
20260821|316092113|FELC|1042|FIDELITY COVINGTON TR ENHANCED|43.26
20260821|316092121|FDIF|2|FIDELITY COVINGTON TR DISRUPTO|41.36
20260821|316092147|FMED|1021|FIDELITY COVINGTON TR DISRUPTI|32.11
20260821|316092204|FDIS|6|FIDELITY COVINGTON TR MSCI CON|101.89
20260821|316092295|FFSM|75069|FIDELITY SMALL-MID CAP OPP ETF|37.00
20260821|316092329|FMAG|1035|FIDELITY COVINGTON TR|35.92
20260821|316092345|FBCV|2690|FIDELITY COVINGTON TR BLUE CHI|42.84
20260821|316092378|FLRG|170|FIDELITY COVINGTON TR U S MULT|42.36
20260821|316092386|FCPI|2921|FIDELITY COVINGTON TR STOCKS F|56.94
20260821|316092527|FSMD|22853|FIDELITY COVINGTON TR SMALL-MI|51.80
20260821|316092535|FDEV|87|FIDELITY INTERNATIONAL MULTIFA|37.72
20260821|316092725|FIDI|375|FIDELITY COVINGTON TR|29.51
20260821|316092782|FVAL|439|FIDELITY COVINGTON TR VALUE FA|82.26
20260821|316092816|FDMO|1499|FIDELITY COVINGTON TR MOMENTUM|94.52
20260821|316092824|FDLO|124|FIDELITY COVINGTON TR LOW VOLA|72.40
20260821|31613E103|FETH|61739|FIDELITY ETHEREUM FD|23.16
20260821|316188408|FLDR|154|FIDELITY MERRIMACK STR TR LOW |50.13
20260821|316188606|FIGB|899|FIDELITY MERRIMACK STR TR|42.30
20260821|316188838|FAAA|3053|FIDELITY MERRIMACK STR TR AAA |50.35
20260821|316188853|FMUB|1454|FIDELITY MERRIMACK STR TR MUN |50.71
20260821|316188861|FLDB|1109|FIDELITY MERRIMACK STR TR LOW |50.39
20260821|31624J620|FFUT|399|FIDELITY GREENWOOD STR TR MANA|61.38
20260821|31624J737|FBUF|4269|FIDELITY GREENWOOD STR TR DYNA|33.27
20260821|31624J745|FHEQ|1098|FIDELITY GREENWOOD STR TR HEDG|33.84
20260821|31638A748|FREI|4922|FIDELITY SECS FD REAL ESTATE I|24.93
20260821|31638R659|FIMU|1456|FIDELITY SCH STR TR INTERMEDIA|19.81
20260821|31641G104|FSOL|61843|FIDELITY SOLANA FD BENEFICIAL |10.35
20260821|316773100|FITB|38|FIFTH THIRD BANCORP (OHIO)|54.50
20260821|316841105|FIG|7667|FIGMA INC CL A|27.31
20260821|317585404|FISI|83|FINANCIAL INSTITUTIONS INC|40.79
20260821|31761T886|CCNR|1581|FINANCIAL INVESTORS TR ALPS /C|41.59
20260821|317889103|FYMNF|894|FINLAY MINERALS LTD (CANADA)|0.08
20260821|31810T101|FINV|6281|FINVOLUTION GROUP SPONSORED AD|4.40
20260821|31816X106|FLY|2093|FIREFLY AEROSPACE INC COM|23.63
20260821|31846B108|FA|9|FIRST ADVANTAGE CORP NEW|21.23
20260821|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |15.23
20260821|319383600|BUSEP|422|FST BSEY CRP DEP SHS REPSTG 1/|25.90
20260821|31940A105|FBDT|24857|FIRST BREACH INC COM|4.15
20260821|31943F200|FCBM|24|FIRST CAROLINA FINL SVCS INC C|12.49
20260821|31959X400|FCNCN|483|FIRST CTZNS BANCSHARES INC-DEL|25.00
20260821|32012B401|FECM|287|FIRST EAGLE ETF TR CORE MUN ET|24.78
20260821|32043P106|FGBI|376|FIRST GUARANTY BANCSHARES, INC|9.10
20260821|320517105|FHN|102|FIRST HORIZON CORPORATION|24.68
20260821|320517402|FHNPRE|59|FIRST HORIZON CORP|23.33
20260821|320517840|FHNPRH|19|FIRST HORIZON CORP DEP SH REPS|24.30
20260821|320517865|FHNPRF|981|FIRST HORIZON CORP DEP SH REPS|17.05
20260821|32054K103|FR|121|FIRST INDUTRIAL REALTY TR INC |62.62
20260821|320557309|INBKZ|25|FRST INTERNET BANCORP SUB NT F|25.21
20260821|320703507|CLDI|23690|CALIDI BIOTHERAPEUTICS INC COM|1.34
20260821|32076V103|AG|13252|FIRST MAJESTIC SILVER CORP ORD|21.19
20260821|320866106|FMBH|2002|FIRST MID BANCSHARES INC COM (|50.26
20260821|32106V107|FXNC|11|FIRST NATL CORP (VA)|31.01
20260821|33611D103|FRSPF|48550|FIRST PHOSPHATE CORP COM(CANAD|1.74
20260821|33611D301|PHOS|419|FIRST PHOSPHATE CORP ADR (CANA|17.73
20260821|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |53.08
20260821|336920103|FPX|343|FIRST TRUST US EQUITY OPPORTUN|183.12
20260821|337185102|TRAX|12|FIRST TRACKS BIOTHERAPEUTICS I|41.90
20260821|33719L106|EKG|249|FIRST TR EXC-TRD FD II NASDAQ |21.90
20260821|337318109|FFA|348|FIRST TRUST ENHANCED EQUITY IN|23.25
20260821|33733A201|EDOW|30|FIRST TR EXCHANGE TRADED FD|45.86
20260821|33733C108|FAB|63|FIRST TR MULTI CAP VALUE ALPHA|107.12
20260821|33733E104|FTCS|5908|FIRST TRUST CAPITAL STRENGTH E|100.80
20260821|33733E203|FBT|438|FIRST TRUST NYSE ARCA BIOTECHN|268.13
20260821|33733E302|FDN|10663|FIRST TR FD DOW JONES|284.02
20260821|33733E625|SLVY|147|FIRST TR EXC-TRD FD VEST SILVE|23.06
20260821|33733E658|ACYQ|4272|FIRST TR ETF VEST AUTOCALL BAR|20.86
20260821|33733E690|ACYN|5385|FIRST TR EXCH-TRAD FD VEST LAD|20.68
20260821|33733E724|DFII|915|FIRST TR EXC-TRD VEST BITCOIN |12.90
20260821|33733E740|WCME|455|FIRST TR EXCHANGE-TRADED FD WC|19.00
20260821|33733E773|BFAP|260|FIRST TR EXC-TRD VEST BITCOIN |15.01
20260821|33733E831|MISL|1311|FIRST TR EXCHANGE-TRADED FD IN|45.21
20260821|33733E849|BGLD|19067|FT VEST GOLD STRATEGY QUARTERL|17.38
20260821|33733E856|IGLD|1029|FT VEST GOLD STRATEGY TARGET I|22.34
20260821|33733E872|FCTR|145|FIRST TR EXCHANGE-TRADED FD|40.41
20260821|33733F101|FAD|171|FIRST TR MULTI CAP GROWTH ALPH|187.28
20260821|33734E103|FMY|62|FIRST TRUST MORTGAGE INCOME FU|11.70
20260821|33734G108|FRI|532|FIRST TR S&P REIT INDEX FD|32.06
20260821|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|50.67
20260821|33734X127|FXN|2629|FIRST TR EXCHANGE TRADED FD FI|23.58
20260821|33734X143|FXH|457|FIRST TR EXCHANGE TRD FD HEALT|133.87
20260821|33734X168|FXZ|38|FIRST TR EXCHANGE TRADED FD FI|85.40
20260821|33734X200|FGD|12122|FIRST TR EXCHANGE TRD FD II FI|35.47
20260821|33734X689|PMTL|5|FIRST TR EXCH-TRD FD II INDXX |26.81
20260821|33734X697|FSPC|545|FIRST TR EXCHANGE-TRADED FD II|19.83
20260821|33734X713|FMTL|1210|FIRST TR EXCHANGE-TRADED FD II|37.04
20260821|33734X721|RCTR|827|FIRST TR EXCHANGE-TRADED FD II|33.48
20260821|33734X739|FAI|3344|FIRST TR EXCH-TRD FD VII BLOOM|53.33
20260821|33734X747|FTHF|231|FIRST TR EXCH-TRADED FD II EME|46.90
20260821|33734X754|EMDM|1773|FIRST TR ETF II BLOOMBERG EMER|41.55
20260821|33734X788|FPXE|75|FIRST TR ETF II FIRST TR IPOX |33.71
20260821|33734X812|FTAG|1125|FIRST TR EXCHANGE-TRADED FD II|29.74
20260821|33734X853|FPXI|31231|FIRST TR EXCHANGE-TRADED FD II|71.08
20260821|337344105|QQEW|1|FIRST TR NASDAQ 100 SELECT EQU|163.15
20260821|33735J101|FTA|780|FIRST TR LARGE CAP VALUE|103.39
20260821|33735T109|FDD|724|FIRST TRUST STOXX EUROPEAN SEL|20.35
20260821|33736G106|FAN|154|FIRST TR EXCHANGE TRADED FD II|23.93
20260821|33736Q104|QABA|1595|FIRST TRUST NASDAQ ABA COMMUNI|67.94
20260821|33737J125|FLN|4147|FIRST TRUST LATIN AMERICA ALPH|24.78
20260821|33737J158|FJP|669|FIRST TRUST JAPAN ALPHADEX FUN|75.92
20260821|33737J174|FDT|347|FIRST TRUST DEVELOPED MARKETS |94.57
20260821|33737J182|FEM|2337|FIRST TRUST EMERGING MARKETS A|32.55
20260821|33737J307|FEMS|18794|FIRST TRUST EMERGING MARKETS S|45.89
20260821|33737J406|FDTS|39|FIRST TR DEVELOPED MKTS EX-US |69.75
20260821|33737M102|FNY|1|FIRST TRUST MID CAP GROWTH ALP|104.27
20260821|33737M201|FNK|1902|FIRST TRUST MID CAP VALUE ALPH|64.43
20260821|33737M409|FYT|17650|FIRST TRUST SMALL CAP|72.06
20260821|33738D309|FTSL|5131|FIRST TRUST SENIOR LN FUND|45.00
20260821|33738D408|HYLS|2996|FIRST TR TACTICAL HIGH YIELD L|40.72
20260821|33738D549|XVTS|12|FIRST TR ETF IV FT VEST TSLA &|30.68
20260821|33738D572|XVNV|35|FIRST TR ETF IV FT VEST NVDA &|29.64
20260821|33738D630|XVAP|13|FIRST TR EXCH-TRADED FD IV FT |30.13
20260821|33738D705|FPWR|103|FIRST TRUST EXCH-TRD FUND IV F|37.18
20260821|33738D713|FGSI|131|FIRST TR EXCH-TRAD FD IV VEST |21.12
20260821|33738D739|HYTI|2914|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260821|33738D747|LQTI|1623|FIRST TR EXCHNGE-TRD FD IV FT |18.74
20260821|33738D770|SCIO|16751|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260821|33738D788|FTCB|107860|FIRST TR EXCHANGE-TRADED FD IV|20.61
20260821|33738D796|FIIG|27061|FIRST TR ETF IV INTRMDTE DURAT|20.45
20260821|33738D804|FSIG|9897|FIRST TR ETF IV LTD DURATION I|18.85
20260821|33738D812|TDVI|15103|FT VEST TECHNOLOGY DIVIDEND TA|31.15
20260821|33738D820|SDVD|9126|FT VEST SMID RISING DIVIDEND A|23.29
20260821|33738D846|DOGG|20|FT VEST DJIA DOGS 10 TARGET IN|22.54
20260821|33738D879|RDVI|28987|FT VEST RISING DIVIDEND ACHIEV|29.25
20260821|33738R100|MDIV|19559|FIRST TRUST MULTI-ASSET DIVERS|16.91
20260821|33738R308|FTHI|24883|FIRST TRUST EXCHANGE TRADED FD|23.93
20260821|33738R407|FTQI|1825|FIRST TRUST ETF VI FIRST TRUST|22.01
20260821|33738R506|RDVY|1666|FIRST TRUST RISING DIVIDEND AC|81.50
20260821|33738R571|FTBI|7952|FIRST TR EXCHANGE-TRADED FD VI|21.86
20260821|33738R589|FTKI|596|FIRST TR EXCHANGE-TRADED FD VI|20.13
20260821|33738R597|FTCE|162|FIRST TR ETF VI NEW CONSTRUCTS|27.69
20260821|33738R613|EMOT|6|FIRST TR EXCHANGE-TRADED FD VI|26.84
20260821|33738R621|RND|6479|FIRST TR EXCHANGE-TRADED FD VI|32.62
20260821|33738R647|BNGE|26|FIRST TR EXCH-TRADED FD VI S-N|32.65
20260821|33738R688|FID|2287|FIRST TR EXCHANGE-TRDED FD VI |23.08
20260821|33738R696|DDIV|308|FIRST TR EXCHNGE-TRADED FD VI |46.48
20260821|33738R738|KNGZ|251|FIRST TRUST VI FIRST TRUST S&P|42.29
20260821|33738R753|FSCS|28|FIRST TR EXC-TRD FD VI|37.85
20260821|33738R779|RNEM|6|FIRST TR VI EMERGING MKTS EQUI|56.12
20260821|33738R837|FTXH|168585|FIRST TR ETF VI NASDAQ PHARMAC|41.66
20260821|33738R852|FTXG|1|FIRST TR ETF VI NASDAQ FOOD & |23.42
20260821|33738R860|FTXO|1138|FIRST TR ETF VI NASDAQ BK ETF |41.67
20260821|33739G103|FMF|5568|FIRST TRUST MANAGED FUTURES ST|50.50
20260821|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|30.40
20260821|33739H200|ESBG|267|FIRST TR EXCHANGE-TRADED FD VI|22.27
20260821|33739N108|FMB|3714|FIRST TR EXCHANGE-TRADED FD II|50.37
20260821|33739P202|FEMB|6639|FIRST TR ETF EMERGING MARKETS |29.74
20260821|33739P301|FMHI|10131|FIRST TR ETF III MUNICIPAL HIG|47.59
20260821|33739P608|RFDI|339|FIRST TRUST ETF III RIVERFRONT|92.18
20260821|33739P707|RFEM|222|FIRST TRUST III RIVERFRONT DYN|97.45
20260821|33739P830|FSMB|12390|FIRST TR ET FD III SHORT DURAT|19.92
20260821|33739P855|FPEI|81565|FIRST TR ETF III INSTL PFD SEC|19.10
20260821|33739P863|FCAL|2323|FIRST TR III CALIF MUN HIGH IN|48.67
20260821|33739Q200|LMBS|1709|FIRST TR ETF FD IV FIRST TR LO|49.71
20260821|33739Q309|HISF|4768|FIRST TR EXC TRADED FD IV HIGH|43.98
20260821|33740F169|BUFY|5173|FIRST TR EXC-TRD FD VIII VEST |23.94
20260821|33740F185|RSSE|157|FIRST TR EXC-TRD FD VIII VEST |23.73
20260821|33740F193|QMAG|850000|FIRST TR EXCH-TRAD FD VIII FT |25.70
20260821|33740F219|QCJL|334|FIRST TR ETF VIII FT VEST NASD|25.54
20260821|33740F227|RSJN|325|FIRST TR EX TR FD VIII VEST U |38.14
20260821|33740F243|BUFS|1562|FIRST TR EXCHG-TRD FD VI III V|25.32
20260821|33740F250|XMAY|163|FIRST TR ETF VIII VEST U S EQU|36.63
20260821|33740F268|QMMY|1603|FIRST TR ETF VIII VEST NASDAQ-|26.34
20260821|33740F276|EIPI|1724|FIRST TR EXC-TRD FD VIII FT EN|22.87
20260821|33740F318|XJAN|5|FT CBOE VEST U.S. EQTY ENHANCE|38.98
20260821|33740F334|XNOV|399|FT VEST U.S. EQUITY ENHANCE & |40.14
20260821|33740F367|XOCT|256|FT VEST U.S. EQUITY ENHANCE & |40.04
20260821|33740F409|FCEF|2112|FIRST TR EXCHANGE-TRADED FD VI|24.08
20260821|33740F417|SAUG|3699|FT VEST U.S. SMALL CAP MODERAT|28.06
20260821|33740F441|GMAY|80|FT VEST U.S. EQUITY MODERATE B|43.67
20260821|33740F490|LALT|4632|FIRST TR EXCHANGE-TRADED FD VI|24.37
20260821|33740F557|QJUN|3235|FT VEST NASDAQ-100 BUFFER ETF |33.27
20260821|33740F565|ILDR|2942|FIRST TR EXCHANGE-TRADED FD VI|38.58
20260821|33740F581|QMAR|3978|FT VEST NASDAQ-100 BUFFER ETF |37.60
20260821|33740F599|FMAR|85|FT VEST U.S. EQUITY BUFFER ETF|53.18
20260821|33740F623|FJAN|3006|FT VEST U.S. EQUITY BUFFER ETF|56.16
20260821|33740F664|FOCT|14476|FT VEST U.S. EQUITY BUFFER ETF|53.43
20260821|33740F672|DOCT|1869|FT VEST U.S. EQUITY DEEP BUFFE|47.51
20260821|33740F680|DSEP|4037|FT VEST U.S. EQUITY DEEP BUFFE|48.37
20260821|33740F714|DJUN|1235|FT VEST U.S. EQUITY DEEP BUFFE|49.94
20260821|33740F763|FFEB|10781|FT VEST U.S. EQUITY BUFFER ETF|62.09
20260821|33740F797|AFSM|3836|FIRST TR EXCHANGE-TRADED FD VI|40.38
20260821|33740F805|FIXD|533|FIRST TRUST ETF VIII SMITH OPP|42.97
20260821|33740F813|AFMC|2132|FIRST TR EXCHANGE-TRADED FD VI|40.94
20260821|33740F821|AFLG|37992|FIRST TR EXCHANGE-TRADED FD VI|44.60
20260821|33740F847|FNOV|42|FT VEST U.S. EQUITY BUFFER ETF|59.53
20260821|33740F854|DAUG|2373410|FT VEST U.S. EQUITY DEEP BUFFE|47.53
20260821|33740F862|FAUG|8987|FT VEST U.S. EQUITY BUFFER ETF|57.51
20260821|33740F870|LDSF|16581|FIRST TR ETF VIII LOW DURATION|18.90
20260821|33740F888|UCON|5352|FIRST TR ETF VIII FIRST TRUST |24.63
20260821|33740J104|FUMB|9664|FIRST TR ETF III ENHANCED SHOR|20.06
20260821|33740U208|FJUL|40|FIRST TR EXCH TRADED FD|60.94
20260821|33740U240|DQJN|155|FRST TR XCH TRD FD VIII FT VST|29.31
20260821|33740U257|FFLX|92190|FIRST TR EXCHANGE TRADED FD VI|9.66
20260821|33740U273|DLFE|637|FIRST TR EXCHANGE TR FD VIII F|32.22
20260821|33740U281|DGOC|75|FIRST TR ETF VIII FT VEST US E|32.80
20260821|33740U315|DLAG|513|FIRST TR EXH TRD FD VIII FT VE|33.58
20260821|33740U323|UXJL|262|FIRST TR EXCH TRD FD VIII FT V|37.05
20260821|33740U349|TJUN|926|FIRST TR EXCH TRADED FD VIII V|22.91
20260821|33740U398|RSMR|325|FIRST TR ETF VIII VEST US EQTY|24.21
20260821|33740U505|FDEC|10175|FT VEST U.S. EQUITY BUFFER ETF|55.47
20260821|33740U539|FHDG|460774|FIRST TR EXCH-TRD FD VIII FT U|36.88
20260821|33740U547|DHDG|857|FIRST TR EXC-TRD FD VIII FT VE|37.44
20260821|33740U562|AUGM|145|FIRST TR EXCH TRADED FD VIII V|35.34
20260821|33740U570|JULM|561|FIRST TR ETF VIII VEST US EQUI|34.91
20260821|33740U653|GAUG|3338|FT VEST U.S. EQUITY MODERATE B|42.02
20260821|33740U661|GJUL|11216|FT VEST U.S. EQUITY MODERATE B|44.35
20260821|33740U729|BUFZ|68590|FT VEST LADDERED MODERATE BUFF|28.35
20260821|33740U752|BUFQ|19287|FIRST TR EXCH TRADED FD VIII V|39.42
20260821|33740U760|BUFT|3858|FT VEST BUFFERED ALLOCATION DE|26.24
20260821|33740U778|BUFG|1335|FT VEST BUFFERED ALLOCATION GR|29.82
20260821|33740U786|XDEC|362|FT VEST U.S. EQUITY ENHANCE & |43.42
20260821|33740U794|MMSC|387|FIRST TR ETF VIII MULTI-MANAGE|28.23
20260821|33740U810|XSEP|2|FT VEST U.S. EQTY ENHANCE & MO|45.00
20260821|33740U851|XPND|1|FIRST TR EXCHANGE TRADED FD VI|38.94
20260821|33740U869|YJUN|3848|FIRST TR EXCH TRAD FD VIII FT |27.45
20260821|33740Y101|FAAR|209|FIRST TRUST VII ALTERNATIVE AB|31.35
20260821|33741L108|DVOL|1351|FIRST TR ETF VI DORSEY WRIGHT |37.04
20260821|33741L207|DVLU|1|FIRST TR ETF VI DORSEY WRIGHT |40.74
20260821|33741Y100|HSMV|191|FIRST TR EXCHANGE-TRD FD III H|39.02
20260821|33744U105|BUFH|11945|FIRST TR EXCHANGE-TRADED FD VI|21.60
20260821|33744U204|BUFX|5067|FIRST TR EXCH TRAD FD VIII VES|22.49
20260821|33744U303|FBDC|135|FIRST TR EXCHANGE-TRADED FD VI|17.82
20260821|33744U808|BUFE|108|1ST TR EXCH-TRADED FD VIII FT |21.64
20260821|33744U881|BFEW|3|1ST TR EXCH-TR FD VIII FT VST |21.81
20260821|33744V103|FUSB|84|FIRST US BANCSHARES INC COM|16.50
20260821|33749P507|GRDX|1297|GRIDAI TECHNOLOGIES CORP COM N|3.75
20260821|33767E202|FSV|6786|FIRSTSERVICE CORP NEW COM (CAN|143.45
20260821|337959209|BRIF|587|FIS TR BRIGHT PORTFOLIOS FOCUS|37.42
20260821|337959308|SHRD|782|FIS TR ARIMATHEA CATHOLIC CORE|24.74
20260821|337959407|BRIB|2844|FIS TR FIS BRIGHT PORTFOLIOS C|24.78
20260821|337959506|FTHB|14312|FIS TR FIS FAITH INCOME ETF|25.24
20260821|337959605|ACTS|1970|FIS TR FIS TACTICAL EQUITY ETF|26.36
20260821|33827E101|FTZFF|2512|FITZROY MINERALS INC COM|0.33
20260821|33830T103|FSBC|30|FIVE STAR BANCORP|45.04
20260821|33848E106|PFO|151|FLAHERTY & CRUMRINE PFD AND IN|9.03
20260821|338480106|PFD|100|FLAHERTY & CRUMRINE PFD AND IN|11.29
20260821|33939L571|FEIG|1314|FLEXSHARES TR NORTHERN TRUST E|39.97
20260821|33939L605|TDTF|6850|FLEXSHARES TR NORTHERN TRUST I|23.42
20260821|33939L654|QLV|125|FLEXSHARES TR NORTHERN TRUST U|79.79
20260821|33939L670|BNDC|5903|FLEXSHARES TR NORTHERN TRUST C|21.76
20260821|33939L688|ESGG|51|FLEXSHARES TR NORTHERN TRUST S|239.00
20260821|33939L746|QLC|7896|FLEXSHARES TR NORTHERN TRUST U|92.02
20260821|33939L761|SKOR|2589|FLEXSHARES TRUST NORTHERN TRUS|47.98
20260821|33939L787|GQRE|126|FLEXSHARES TR NORTHERN TRUST G|64.58
20260821|33939L829|IQDY|140|FLEXSHARES TR NORTHERN TRUST I|43.37
20260821|33939L860|QDF|1|FLEXSHARES TR NORTHERN TRUST Q|91.85
20260821|33939L886|RAVI|2|FLEXSHARES TR NORTHERN TRUST U|75.37
20260821|342909108|FLOC|340|FLOWCO HLDGS INC CL A COM|22.70
20260821|34354P105|FLS|3059|FLOWSERVE CORP|78.10
20260821|343928115|FLYXWS|729|FLYEXCLUSIVE INC|0.15
20260821|344057302|FLUX|168553|FLUX PWR HLDGS INC COM PAR$|0.82
20260821|34417J609|FCUV|10985|FOCUS UNVL INC COM PAR $ NEW|8.78
20260821|345370811|FPRD|725|FORD MTR CO DEL NT 06.500% 08/|20.87
20260821|345370860|F|1808927|FORD MOTOR CO;COM STK USD0.01 |13.99
20260821|349024307|FRTT|14890|FORT TECHNOLOGY INC COM NO PAR|1.12
20260821|349553107|FTS|18697|FORTIS INC (F)|56.24
20260821|34960Q307|FBIO|6522|FORTRESS BIOTECH INC COM NEW|2.77
20260821|34962G208|FBRX|21|FORTE BIOSCIENCES INC|76.89
20260821|34964F109|FTBYF|38813|FORTUNE BAY CORP NEW COM (CAN)|0.53
20260821|349932103|FWDI|84238|FORWARD INDUSTRIES INC TEX COM|5.02
20260821|349942102|FSM|25|FORTUNA MNG CORP COM|11.90
20260821|350590105|FDMIF|678|FOUNDERS METALS INC COM (CANAD|4.42
20260821|350933107|FFF|655|FOUNDER FDS TR FOUNDERS 100 ET|25.51
20260821|35101A309|FEDU|1|FOUR SEASONS ED CAYMAN INC|9.80
20260821|35104E100|FDMT|471|4D MOLECULAR THERAPEUTICS INC.|16.10
20260821|35137L105|FOXA|313076|FOX CORP CL A (DE)|67.96
20260821|35137L204|FOX|77|FOX CORP CL B (DE)|60.45
20260821|351665104|FOXX|7768|FOXX DEV INC COM|2.79
20260821|351858105|FNV|8432|FRANCO NEV CORP COMMON (CANADA|258.14
20260821|353469109|FC|336|FRANKLIN COVEY CO.|20.01
20260821|353506108|FTSD|1069|FRANKLIN ETF TR FRANKLIN SHORT|90.11
20260821|354613101|BEN|3142|FRANKLIN TEMPLETON INC COM|33.97
20260821|35472T101|FTF|8412|FRANKLIN LIMITED DURATION INCO|5.80
20260821|35473P207|DIEM|2385|FRANKLIN EMERGING MARKET CORE |42.17
20260821|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.22
20260821|35473P306|UDIV|113|FRANKLIN U.S. CORE DIVIDEND TI|61.28
20260821|35473P322|FSML|92|FRANKLIN TEMPLETON ETF TR SMAL|30.10
20260821|35473P330|PGRI|9|FRANKLIN TEMPLETON ETF TR PUTN|26.82
20260821|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|29.39
20260821|35473P355|MULT|15|FRANKLIN TEMPLETON ETF TR MULT|24.96
20260821|35473P371|XIDV|399|FRANKLIN TEMPLETON ETF TR INT |39.49
20260821|35473P389|XUDV|353|FRANKLIN TEMPLETON ETF TR U S |33.64
20260821|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.37
20260821|35473P421|FFOG|2675|FRANKLIN FOCUSED DYNAMIC GROWT|49.09
20260821|35473P439|INCM|5356|FRANKLIN TEMPLETON ETF TR INCO|29.58
20260821|35473P488|FLGV|1103|FRANKLIN TEMPLETON ETF TR FRAN|19.99
20260821|35473P496|FLUD|7414|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260821|35473P553|FLCB|355|FRANKLIN TEMPLETON ETF TR US C|21.06
20260821|35473P595|FLBL|328|FRANKLIN TEMPLETON ETF TR|23.03
20260821|35473P611|FLIA|21518|FRANKLIN TEMPLETON ETF TR|20.29
20260821|35473P686|FLTW|78789|FRANKLIN TEMPLETON ETF TR|99.50
20260821|35473P694|FLSW|41|FRANKLIN TEMPLETON ETF TR|44.10
20260821|35473P710|FLKR|230184|FRANKLIN TEMPLETON ETF TR|58.60
20260821|35473P736|FLMX|125|FRANKLIN TEMPLETON ETF TR|36.59
20260821|35473P744|FLJP|8488|FRANKLIN TEMPLETON ETF TR|40.24
20260821|35473P801|FLQL|348|FRANKLIN TEMPLETON ETF TR|78.17
20260821|35473P868|FLMI|25387|FRANKLIN DYNAMIC MUNICIPAL BON|24.64
20260821|35473P884|FLQM|3|FRANKLIN TEMPLETON ETF TR|61.22
20260821|354921108|EZBC|1245|FRANKLIN TEMPLETON DIGITAL HLD|42.00
20260821|355145103|FT|459|FRANKLIN UNIVERSAL TRUST SH BE|7.85
20260821|355233107|XRPZ|3629|FRANKLIN XRP TR FRANKLIN XRP E|13.40
20260821|35632L303|CAST|1472748|FREECAST INC CL A|1.87
20260821|356390104|FRHC|564|FREEDOM HLDG CORP NEV COM|163.69
20260821|35658P105|FMANF|5000|FREEMAN GOLD CORP (CANADA)|0.28
20260821|357023100|RAIL|3400|FREIGHTCAR AMERICA, INC|7.22
20260821|358010106|FEIM|920|FREQUENCY ELECTRONICS INC|65.54
20260821|358029106|FMS|4328|FRESENIUS MEDICAL CARE AG|23.43
20260821|35804M105|FSNUY|4768|FRESENIUS SE & CO KGAA|13.64
20260821|35834F104|TE|500151|T1 ENERGY INC.|4.36
20260821|35910P109|LITOF|1000|FRONTIER LITHIUM COM (CAN)|0.31
20260821|35953C106|FIP|4407|FTAI INFRASTRUCTURE INC COM(DE|3.73
20260821|35953D401|FUBO|43818|FUBOTV INC CLASS A COMMON STOC|10.59
20260821|35954F108|NHHHF|89|FUELPOSITIVE CORP (CANADA)|0.04
20260821|35958N107|FUJIY|4897|FUJI FILM HOLDINGS ADR 2 ORD|10.03
20260821|360271100|FULT|85|FULTON FINL CORP|23.62
20260821|360852107|VCX|8286|FUNDRISE INNOVATION FD LLC COM|39.42
20260821|36087T379|PCEB|3042|FUNDVANTAGE TR POLEN EURO HIGH|24.80
20260821|360876882|XNAV|111|FUNDX INVT TR FUNDX AGGRESSIVE|91.06
20260821|360952105|FTRCF|5000|THE FUTR CORPORATION COMMON ST|0.10
20260821|36117T100|FURY|449|FURY GOLD MINES LTD COM|0.63
20260821|36117V501|FTFT|27966|FUTURE FINTECH GROUP INC COM P|0.69
20260821|36118R103|FUSE|13314|FUSEMACHINES INC COM|0.78
20260821|361448103|GATX|4|GATX CORP|176.70
20260821|36165A102|JOB|14370|GEE GROUP INC COM STK (IL)|0.25
20260821|36166F100|GBFH|54|GBANK FINL HLDGS INC COM (NV) |20.75
20260821|36168Q104|GFL|19944|GFL ENVIRONMENTAL INC SUB VTG |41.17
20260821|36170N107|GCTS|6270|GCT SEMICONDUCTOR HLDG INC COM|1.99
20260821|36239Q109|GGT|43495|GABELLI MLTIMEDIA TST INC|4.11
20260821|36240A101|GUT|15182|GABELLI UTILITY TRUST|6.46
20260821|36258E102|GRSLF|7041|GR SILVER MNG LTD COM (CANADA)|0.31
20260821|36261K202|GGRW|227|GABELLI ETFS TR GABELLI GROWTH|37.26
20260821|36261K509|GCAD|299|GABELLI COMMERCIAL AEROSPACE A|53.58
20260821|36261K889|GOLS|850|GABELLI ETFS TR OPPORTUNITIES |27.65
20260821|36270K102|GMINF|1500|G MNG VENTURES CORP NEW COM (C|35.77
20260821|36275C105|KWH|1115|GMO ETF TR PWR INFRASTRUCTURE |25.04
20260821|36315X101|LKFT|2550|LAKEFRONT BIOTHERAPEUTICS AMER|28.27
20260821|363225202|GALT|797|GALECTIN THERAPEUTICS INC. COM|3.57
20260821|364097105|GLPEY|5405|Galp Energia, SA, Lisboa Unspo|12.58
20260821|36465E101|GNT|17732|GAMCO NAT RES GOLD & INCOME TR|9.01
20260821|36465E200|GNTPRA|271|GAMCO NAT RES GOLD & INCOME TR|19.80
20260821|36467J108|GLPI|2343|GAMING & LEISURE PPTYS INC COM|43.71
20260821|36467W109|GME|21091|GAMESTOP CORP (HLDG CO) CL A|18.04
20260821|36468G103|GAME|51601|GAMESQUARE HLDGS INC COM (DE) |0.44
20260821|36469N107|GWKSY|13|GAMES WORKSHOP GROUP PLC ADR (|26.20
20260821|36472T109|TDAY|4428|USA TODAY CO., INC.|6.52
20260821|364927103|GYGY|1169271|GAME YOUR GAME INC COM|1.64
20260821|36734X104|GKPRF|1897|GATEKEEPER SYS INC COM STK (CD|1.25
20260821|36866J105|GEMI|38837|GEMINI SPACE STA INC CL A COM |4.14
20260821|36870C104|GENK|74217|GEN RESTAURANT GROUP INC CL A |1.74
20260821|36870W100|GNTA|997|GENENTA SCIENCE SPA SPONSORED |1.19
20260821|369759204|CITR|2113|CITROTECH INC. COM NEW|6.10
20260821|369884119|GFUZW|7214|GENERAL FUSION GROUP LTD WT EX|1.45
20260821|370920100|GENB|33|GENERATE BIOMEDICINES INC COM |15.99
20260821|37150L103|GENRF|14133|GENERATION URANIUM INC COM|0.05
20260821|373334440|GPJA|1657|GEORGIA PWR CO JR SUB NT SER 2|20.42
20260821|37364X109|GEOS|4423|GEOSPACE TECHNOLOGIES CORP COM|5.37
20260821|373678705|GOVX|51135|GEOVAX LABS INC COM PAR $0.001|0.60
20260821|373737105|GGB|715|GERDAU S.A. ADS (REPTG 1 PREF |4.33
20260821|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.19
20260821|374271302|GTCDF|5734|GETTY COPPER INC COM NEW (CANA|0.64
20260821|374396406|GEVO|400|GEVO INC COM PAR $.01 NEW|1.51
20260821|37636X101|GJNSY|244|GJENSIDIGE FORSIKRING ASA UNSP|30.29
20260821|37653W101|GDTRF|701|GLADIATOR METALS CORP COM (CAN|1.99
20260821|376535878|GLAD|455|GLADSTONE CAPITAL CORPORATION |19.73
20260821|376536702|GOODN|43|GLADSTONE COML CORP PFD SER E |23.50
20260821|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.20
20260821|376546867|GAINI|1|GLADSTONE INVT CORP 7.875% NT |25.49
20260821|377322102|GKOS|979|GLAUKOS CORP COM STK (DE)|184.89
20260821|37892C106|BTLN|817|BRIGHTLINE INTERACTIVE INC COM|0.93
20260821|37892E102|GIC|834|GLOBAL INDL CO COM (DE)|38.73
20260821|378973507|GSAT|1600|GLOBALSTAR INC COM NEW|82.00
20260821|379378201|GNL|5866|GLOBAL NET LEASE INC COM NEW|9.09
20260821|37940X102|GPN|253|GLOBAL PAYMENTS INC|92.28
20260821|37954A402|XRNPRB|129|CHIRON REAL ESTATE INC CUMULAT|25.37
20260821|37954Y269|QYLG|1332|GLOBAL X FDS NASDAQ 100 COVERE|29.55
20260821|37954Y327|COLO|131|GLOBAL X MSCI COLOMBIA|49.20
20260821|37954Y368|CEFA|8587|GLOBAL X FDS|41.31
20260821|37954Y376|PFFV|233|GLOBAL X VARIABLE RATE PREFERR|21.97
20260821|37954Y442|CLOU|26481|GLOBAL X FDS CLOUD COMPUTING E|27.67
20260821|37954Y459|RYLD|28132|GLOBAL X FDS RUSSELL 2000 COVE|16.41
20260821|37954Y475|XYLD|23231|GLOBAL X FDS S&P 500 COVERED C|41.64
20260821|37954Y574|AUSF|738|GLOBAL X FDS ADAPTIVE U S FACT|51.85
20260821|37954Y624|DRIV|86|GLOBAL X FDS GLOBAL X AUTONOMO|34.40
20260821|37954Y632|AIQ|16594|GLOBAL X FUNDS GLOBAL X ARTIFI|63.03
20260821|37954Y673|PAVE|4|GLOBAL X FDS US INFRASTRUCTURE|56.04
20260821|37954Y699|EFAS|1752|GLOBAL X FDS MSCI SUPERDIVIDEN|23.24
20260821|37954Y814|FINX|676|GLOBAL X FDS FINTECH ETF (DE) |26.81
20260821|37954Y855|LIT|2|GLOBAL X FDS GLOBAL X LITHIUM |74.58
20260821|37960A164|AUAU|7|GLOBAL X FDS GOLD MINERS ETF|42.97
20260821|37960A206|XRMI|190|GLOBAL X FDS S&P 500 RISK MANA|17.41
20260821|37960A222|CTEC|16|GLOBAL X FUNDS GLOBAL X CLIMAT|56.80
20260821|37960A230|CHPX|137|GLOBAL X FDS AI SEMICONDUCTOR |92.51
20260821|37960A263|GXPE|183|GLOBAL X FDS PURECAP MSCI ENER|37.29
20260821|37960A271|GXPS|3035|GLOBAL X FDS PURECAP MSCI CONS|26.62
20260821|37960A289|GXPT|21943|GLOBAL X FDS PURECAP MSCI INFO|32.99
20260821|37960A297|GXPC|7578|GLOBAL X FDS PURECAP MSCI COMM|29.19
20260821|37960A305|XCLR|46|GLOBAL X FDS S&P 500 COLLAR 95|27.88
20260821|37960A313|GXPD|3516|GLOBAL X FDS PURECAP MSCI CONS|26.30
20260821|37960A321|TLTX|203|GLOBAL X FDS TREAS BD ENHANCED|21.53
20260821|37960A370|ZAP|2818|GLOBAL X FDS U S ELECTRIFICATI|32.21
20260821|37960A388|LLDR|3|GLOBAL X FDS LONG-TERM TREAS L|43.20
20260821|37960A396|MLDR|55|GLOBAL X FDS INTER-TERM TREAS |48.16
20260821|37960A404|QTR|111|GLOBAL X FDS NASDAQ 100 TAIL R|33.74
20260821|37960A446|IPAV|300|GLOBAL X FDS INFRASTRUCTURE DE|31.78
20260821|37960A453|RSSL|174|GLOBAL X FDS X RUSSELL 2000 ET|116.48
20260821|37960A487|BTRN|4|GLOBAL X FDS BITCOIN TREND STR|25.61
20260821|37960A552|NDIA|23|GLOBAL X FDS INDIA ACTIVE ETF |27.52
20260821|37960A636|EMM|1117|GLOBAL X FUNDS GLOBAL X EMERGI|43.40
20260821|37960A644|EMC|52|GLOBAL X FDS EMERGING MARKETS |36.75
20260821|37960A735|BKCH|529|GLOBAL X FDS GLOBAL X BLOCKCHA|69.28
20260821|37960A743|TYLG|1267|GLOBAL X FDS INFO TECH COVERED|41.40
20260821|37960A792|IRVH|24|GLOBAL X FDS GLOBAL X INT RATE|19.19
20260821|37960A883|VNAM|925|GLOBAL X FDS MSCI VIETNAM ETF |23.02
20260821|37961F105|GECSF|8956|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260821|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.91
20260821|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |48.75
20260821|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.68
20260821|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.57
20260821|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.42
20260821|37966B604|ZCBG|3|GLOBAL X FDS ZERO CPN BD 2035 |48.35
20260821|37966B703|COMD|2|GLOBAL X FDS COMMODITY STRATEG|29.34
20260821|37966B760|RMHY|178|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260821|37966B802|EHCC|8|GLOBAL X FDS ETHEREUM COVERED |21.97
20260821|37966B877|EDGQ|2|GLOBAL X FDS NASDAQ 100 INCOME|27.27
20260821|37966B885|EDGX|372|GLOBAL X FDS U S 500 INCOME ED|26.82
20260821|379963101|GOGAF|9846|GOGO AI NETWORK INC COM (CAN) |0.13
20260821|380237107|GDDY|163|GODADDY INC CL A|98.19
20260821|38045Y102|GLGDF|10000|GOGOLD RES INC ORD SHS (CDA)|3.01
20260821|38047D106|GGGOF|31|GOLCONDA GOLD LTD COM (CAN)|2.17
20260821|38080W102|GARWF|11269|GOLDEN ARROW RES COR (CANADA) |0.07
20260821|38141A602|GORO|5065|GOLDGROUP MNG INC COM NO PAR (|3.00
20260821|381430123|GSUS|11414|GOLDMAN SACHS ETF TR MARKETBET|105.31
20260821|381430180|GSID|4124|GOLDMAN SACHS ETF TR MARKETBET|77.57
20260821|381430230|GSST|650|GOLDMAN SACHS ETF TR GOLDMAN S|50.54
20260821|381430362|GTIP|124|GOLDMAN SACHS ETF TR ACCESS IN|47.80
20260821|381430388|GEMD|5|GOLDMAN SACHS ETF TR ACCESS EM|41.50
20260821|381430404|GSJY|219|GOLDMAN SACHS ETF TR ACTIVEBET|53.87
20260821|381430438|GSEW|853|GOLDMAN SACHS TR EQL WEIGHT US|97.67
20260821|381430503|GSLC|9831|GOLDMAN SACHS ETF TR ACTIVEBET|145.70
20260821|381430529|GBIL|21690|GOLDMAN SACHS ACCESS TREASURY |100.09
20260821|38147U107|GSBD|765|GOLDMAN SACHS BDC INC SHS|9.92
20260821|38149E101|GLDG|38522|GOLDMINING INC COM (CAN)|1.14
20260821|38149W101|GCOR|187|GOLDMAN SACHS ETF TR ACCESS U |40.56
20260821|38149W382|GIEQ|109|GOLDMAN SACHS ETF TR DATA ENHA|42.78
20260821|38149W457|GTPE|312|GOLDMAN SACHS ETF TR MSCI WORL|61.96
20260821|38149W465|GIGL|90|GOLDMAN SACHS ETF TR CORP BD E|49.53
20260821|38149W473|GBND|1497|GOLDMAN SACHS ETF TR CORE BD E|49.76
20260821|38149W549|GMUB|285396|GOLDMAN SACHS ETF TR MUNI INCO|50.74
20260821|38149W556|GMNY|1755|GOLDMAN SACHS ETF TR DYNAMIC N|49.59
20260821|38149W564|GCAL|834|GOLDMAN SACHS ETF TR DYNAMIC C|50.51
20260821|38149W580|GVUS|575|GOLDMAN SACHS ETF TR MARKETBET|65.78
20260821|38149W598|GGUS|1007|GOLDMAN SACHS ETF TR MARKETBET|66.37
20260821|38149W614|GSC|450|GOLDMAN SACHS SMALL CAP EQUITY|66.12
20260821|38149W739|GSWO|1944|GOLDMAN SACHS ETF TR ACTIVEBET|65.07
20260821|38149W820|GINN|148250|GOLDMAN SACHS ETF TR INNOVATE |82.06
20260821|38150W107|GUSA|206|GOLDMAN SACHS ETF TR II MARKET|66.04
20260821|38150W206|GXUS|5019|GOLDMAN SACHS ETF TR II MARKET|64.28
20260821|38151N809|GCPB|54493|GOLDMAN SACHS TR CORE PLUS BON|50.08
20260821|38171A209|GOTRF|8334|GOLIATH RES LTD COM NEW (CANAD|1.26
20260821|38173M102|GBDC|35134|GOLUB CAP BDC INC COM STK (DE)|13.21
20260821|382140879|GTIM|28111|GOOD TIMES RESTAURANTS INC COM|1.52
20260821|38246G108|GDRX|201796|GOODRX HLDGS INC COM CL A|3.56
20260821|38268T103|GPRO|1081827|GOPRO INC CL A COM STK (DE)|0.62
20260821|38341P102|GOSS|23949|GOSSAMER BIO INC COM (DE)|0.16
20260821|38358M109|GOVB|196|GOUVERNEUR BANCORP INC|19.60
20260821|38387Q113|PEWWS|306|GRABAGUN DIGITAL HLDGS INC WT |0.33
20260821|38500T200|GTE|70000|GRAN TIERRA ENERGY INC COM NEW|9.76
20260821|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|146.27
20260821|38747R132|GOU|3883|GRANITESHARES ETF TR 2X LONG G|25.05
20260821|38747R140|HMYY|96|GRANITESHARES ETF TR GRANITESH|6.02
20260821|38747R157|RTYY|1360|GRANITESHARES ETF TR GRANITESH|9.15
20260821|38747R165|QBY|3970|GRANITESHARES ETF TR GRANITESH|6.42
20260821|38747R181|NUGY|358|GRANITESHARES ETF TR YIELDBOOS|13.20
20260821|38747R215|NBIL|375718|GRANITESHARES ETF TR GRANITESH|24.41
20260821|38747R231|IOYY|5|GRANITESHARES ETF TR YIELDBOOS|6.52
20260821|38747R249|MAAY|5705|GRANITESHARES ETF TR YIELDBOOS|5.62
20260821|38747R256|HOYY|1722|GRANITESHARES ETF TR YIELDBOOS|5.14
20260821|38747R272|PLYY|1136|GRANITESHARES ETF TR YIELDBOOS|8.57
20260821|38747R298|BBYY|586|GRANITESHARES ETF TR YIELDBOOS|9.79
20260821|38747R314|FBYY|2|GRANITESHARES ETF TR YIELDBOOS|10.55
20260821|38747R322|AZYY|76|GRANITESHARES ETF TR GRANITESH|14.22
20260821|38747R330|AMYY|362|GRANITESHARES ETF TR GRANITESH|14.02
20260821|38747R363|CONI|8086|GRANITESHARES ETF TR 2X SHORT |36.51
20260821|38747R413|AVGU|39246|GRANITESHARES ETF TR 2X LONG A|30.83
20260821|38747R454|NOWL|590883|GRANITESHARES ETF TR 2X LONG N|6.96
20260821|38747R470|RVNL|10|GRANITESHARES ETF TR|24.96
20260821|38747R496|RDTL|156199|GRANITESHARES ETF TR|13.21
20260821|38747R520|MVLL|108267|GRANITESHARES ETF TR 2X LONG M|34.57
20260821|38747R553|INTW|97|GRANITESHARES ETF TR 2X LONG I|19.64
20260821|38747R629|NVD|4684|GRANITESHARES ETF TR 2X SHORT |4.21
20260821|38747R645|CRWL|9534|GRANITESHS ETF TR|59.18
20260821|38747R678|MULL|878471|GRANITESHS ETF TR 2X LONG MU D|22.38
20260821|38747R710|PTIR|199817|GRANITESHARES ETF TR 2X LONG P|18.80
20260821|38747R736|MSFL|27992|GRANITESHARES ETF TR GRANITESH|23.55
20260821|38747R744|AMZZ|6893|GRANITESHARES ETF TR GRANITESH|35.31
20260821|38747R751|AMDL|131484|GRANITESHARES ETF TR GRANITE 2|48.68
20260821|38747R777|TSLR|86156|GRANITESHARES ETF TR 2X LONG T|15.29
20260821|38747R801|CONL|36995|GRANITESHARES ETF TR|5.38
20260821|38747R827|NVDL|88436|GRANITESHARES ETF TR 2X LONG N|34.04
20260821|38747R843|FBL|29935|GRANITESHARES ETF TR 2X LONG M|18.67
20260821|38747R868|BABX|90060|GRANITESHARES ETF TR 2X LONG B|24.65
20260821|38747T294|IACL|76|GRANITESHARES ETF TR US 100 AU|25.01
20260821|38747T310|SKDD|634390|GRANITESHARES ETF TR 2X SHORT |10.16
20260821|38747T351|TDCL|292|GRANITESHARES ETF TR 2X LONG T|14.13
20260821|38747T450|SNK|3036|GRANITESHARES ETF TR GRANITESH|19.46
20260821|38747T468|SPAL|184387|GRANITESHARES ETF TR GRANITESH|13.86
20260821|38747T476|MRA|448|GRANITESHARES ETF TR AUTOCALLA|22.08
20260821|38747T484|SCA|1441|GRANITESHARES ETF TR AUTOCALLA|24.62
20260821|38747T492|AHD|4201|GRANITESHARES ETF TR|26.40
20260821|38747T518|PLA|956|GRANITESHARES ETF TR AUTOCALLA|25.86
20260821|38747T526|ATC|3|GRANITESHARES ETF TR AUTOCALLA|23.09
20260821|38747T534|MSR|75|GRANITESHARES ETF TR AUTOCALLA|14.87
20260821|38747T567|COYY|365|GRANITESHARES ETF TR YIELDBOOS|16.85
20260821|38747T575|SMCL|29153|GRANITESHS ETF TR 2X LONG SMCI|16.31
20260821|38747T583|MRAL|80|GRANITESHARES ETF TR|38.40
20260821|38747T591|MSTP|1103|GRANITESHARES ETF TR 2X LONG M|16.98
20260821|38747T617|FIYY|81|GRANITESHARES ETF TR GRANITESH|24.58
20260821|38747T625|TECY|10|GRANITESHARES ETF TR GRANITESH|21.70
20260821|38747T633|FINY|220|GRANITESHARES ETF TR GRANITESH|25.47
20260821|38747T666|CRY|8397|GRANITESHARES ETF TR GRANITESH|17.68
20260821|38747T674|CWY|281|GRANITESHARES ETF TR GRANITESH|16.53
20260821|38747T682|TMYY|1255|GRANITESHS ETF TR GRANITESHS Y|22.86
20260821|38747T690|MUYY|462|GRANITESHARES ETF TR GRANITESH|19.99
20260821|38747T716|ANV|2847|GRANITESHARES ETF TR AUTOCALLA|25.46
20260821|38747T724|TLA|4706|GRANITESHARES ETF TR AUTOCALLA|23.80
20260821|389375106|GTN|39002|GRAY MEDIA, INC COM STK|4.91
20260821|38963A102|GAVA|2|GRAYSCALE AVALANCHE STAKING ET|17.39
20260821|38963B100|GTAO|2836|GRAYSCALE BITTENSOR TR TAO|5.37
20260821|38963H305|BTCC|9587|GRAYSCALE FDS TR BITCOIN COVER|13.25
20260821|38963H404|BPI|523|GRAYSCALE FDS TR BITCOIN PREMI|23.10
20260821|38963H503|BCOR|481|GRAYSCALE FDS TR BITCOIN ADOPT|23.93
20260821|38963R105|GXLM|205|GRAYSCALE STELLAR LUMENS TR|22.35
20260821|38963V106|GLNK|49664|GRAYSCALE CHAINLINK TR ETF SHS|9.47
20260821|38964Q106|GSNR|47|GRAYSCALE NEAR TR NEAR SHS|4.12
20260821|38964T100|GSUI|33890|GRAYSCALE SUI STAKING ETF|10.54
20260821|38965L106|GXRP|36808|GRAYSCALE XRP TR SHS|23.88
20260821|38983D854|RPT|193|RITHM PROPERTY TRUST INC COM N|13.15
20260821|389923103|GDOG|303|GRAYSCALE DOGECOIN TR DOGE SHS|9.35
20260821|389931106|STCK|310|GRAYSCALE STACKS TR STX COM SH|1.25
20260821|389936105|HYPG|795|GRAYSCALE HYPERLIQUID STAKING |25.73
20260821|390320885|GECCI|305|GREAT ELM CAPITAL CORP. 8.50% |25.32
20260821|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|78.78
20260821|392483103|GOFPY|5919|ALLWYN AG AMERICAN DEPOSITARY |8.19
20260821|392921102|GBMCF|7279|GREEN BRDG METALS CORP COM(CAN|0.05
20260821|39304D102|GDOT|7369|GREEN DOT CORPORATION CL A COM|13.34
20260821|39342L108|GTBIF|30|GREEN THUMB INDS INC SUB VTG S|7.51
20260821|39366L406|RTB|1798|RTB DIGITAL, INC. COMMON STOCK|14.23
20260821|39525U107|GFR|11665|GREENFIRE RESOURCES LTD.COM (C|6.37
20260821|395330608|GNLN|6113|GREENLANE HLDGS INC CL A NEW 2|3.46
20260821|39536J109|GRLMF|3142|GREENLIGHT METALS INC COM (CAN|0.22
20260821|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|13.06
20260821|396879108|GLSI|3475|GREENWICH LIFESCIENCES INC|15.31
20260821|397624206|GEFB|9|GREIF, INC. CL-B|110.00
20260821|399473206|GRPN|141106|GROUPON INC COM STK NEW (DE)|19.60
20260821|39957D201|GROV|65|GROVE COLLABORATIVE HLDGS INC |1.04
20260821|39959A205|UPXI|34217|UPEXI INC COM NEW (DE)|0.93
20260821|39986R304|GRUSF|2918|GROWN ROGUE INTL INC SUB VTG S|0.44
20260821|399909100|GGAL|3149|GRUPO FINANCIERO GALICIA SA|41.00
20260821|40049J206|TV|8955|GRUPO TELEVISA SA GDS (REPTG 5|2.70
20260821|40051E202|ASR|589|GRUPO AEROPORT ADS (10 SR B)|259.16
20260821|40054A108|SUPV|16|GRUPO SUPERVIELLE S A SPONS AD|7.65
20260821|40066W106|GSVRF|511011|GUANAJUATO SILVER CO LTD COM (|0.42
20260821|401382106|GMTL|5545|GUARDIAN METAL RES PLC SPONSOR|12.11
20260821|40167F101|GOF|24349|GUGGENHEIM STRATEGIC OPPT FND |9.42
20260821|40169J416|GCSH|45236|GUGGENHEIM FDS TR GUGGENHEIM U|50.03
20260821|40169J440|GEEQ|14|GUGGENHEIM FDS TR GUGGENHEIM E|50.01
20260821|40169J457|GCLO|2|GUGGENHEIM FDS TR GUGGENHEIM I|50.07
20260821|40169J465|GISC|14651|GUGGENHEIM FDS TR GUGGENHEIM S|50.17
20260821|40171F501|GTHP|1912|GUIDED THERAPEUTICS|0.27
20260821|402031777|GAIQ|7|GUINNESS ATKINSON FDS GLOBAL I|63.98
20260821|402031819|GARA|3|GUINNESS ATKINSON FDS REAL ASS|27.74
20260821|40251W507|GURE|305|GULF RES INC COM PAR $0.0005 2|3.31
20260821|402635502|GPOR|137|GULFPORT ENERGY CORP COM NEW 2|174.35
20260821|403783103|GYRE|482|GYRE THERAPEUTICS INC COM|7.02
20260821|40423R303|HCWB|1|HCW BIOLOGICS INC COM PAR $0.0|2.12
20260821|404280406|HSBC|56370|HSBC HOLD PLC ADS (REP 5 ORD) |102.33
20260821|40444L103|HPQFF|277|HPQ SILICON INC (CANADA)|0.10
20260821|40472A102|EONR|19457|EON RESOURCES INC.|0.48
20260821|40472A128|EONRWS|84|EON RESOURCES INC WTS.|0.09
20260821|405024100|HAE|1894|HAEMONETICS CORP|108.22
20260821|40701T104|HBB|9|HAMILTON BEACH BRANDS HLDG CO |33.65
20260821|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|16.15
20260821|410120109|HWC|940|HANCOCK WHITNEY CORPORATION CO|75.66
20260821|410120406|HWCPZ|318|HANCOCK WHITNEY CORP 6.25% SUB|22.23
20260821|41013V100|HTD|126|JOHN HANCOCK TAX-ADVG DIV INCM|25.46
20260821|410584106|HANNF|6344|HANNAN METALS LTD COM (CDA)|0.59
20260821|410693105|HVRRY|218|HANNOVER RUECKVERSICHERUNG SE |48.53
20260821|41151J109|SIHY|273|HARBOR ETF TR HARBOR ARES SYST|45.23
20260821|41151J448|BBLS|252827|HARBOR ETF TR MUNIFICENT SEVEN|25.10
20260821|41151J455|XAIW|4717|HARBOR ETF TR SPACEXAI LAB ETF|23.56
20260821|41151J463|OAIW|551|HARBOR ETF TR OPENAI LAB ETF|23.38
20260821|41151J471|MTAW|3|HARBOR ETF TR META AI LAB ETF |23.71
20260821|41151J489|DEPW|42|HARBOR ETF TR GOOGLE DEEPMIND |24.00
20260821|41151J497|ANTW|2842|HARBOR ETF TR ANTHROPIC AI LAB|24.33
20260821|41151J570|HBIL|9|HARBOR ETF TR SHORT TERM TREAS|20.02
20260821|41151J588|ACOM|171|HARBOR ETF TR HARBOR ACTIVE CO|23.51
20260821|41151J596|SGRW|26|HARBOR ETF TR ACTIVE SMALL CAP|26.14
20260821|41151J646|EPSV|71|HARBOR ETF TR SMID CAP VALUE E|30.63
20260821|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.78
20260821|41151J679|EPMB|9|HARBOR ETF TR MID CAP CORE ETF|26.51
20260821|41151J687|EPIN|105|HARBOR ETF TR INTL EQUITY ETF(|28.70
20260821|41151J703|GDIV|1604|HARBOR ETF TR DIVID GROWTH LEA|18.81
20260821|41151J745|INFO|6828|HARBOR ETF TR PANAGORA DYNAMIC|27.94
20260821|41151J778|VLLU|16|HARBOR ETF TR ALPHAEDGE LARGE |26.76
20260821|41151J786|EBIT|201|HARBOR ETF TR SMALL CAP EARNER|39.97
20260821|41151J836|MAPP|190|HARBOR ETF TR MULTI-ASSET EXPL|27.98
20260821|412295636|LOEV|790|HARDING LOEVNER FDS INC INTL D|16.19
20260821|413216300|HMY|38109|HARMONY GOLD MNG SP ADR-NEW|22.02
20260821|41456U106|OAKM|2250|HARRIS OAKMARK ETF TR OAKMARK |31.20
20260821|41456U205|OAKI|415|HARRIS OAKMARK ETF TR OAKMARK |27.25
20260821|41456U304|OAKG|119|HARRIS OAKMARK ETF TR OAKMARK |27.45
20260821|416518603|HIGPRG|9|THE HARTFORD INSURANCE GROUP, |24.44
20260821|41653L404|HTAB|592|HARTFORD FDS EXCHANGE TRADED|18.90
20260821|41653L503|HMOP|5253|HARTFORD FDS EXCHANGE TRADED T|38.66
20260821|41653L602|TRPA|5523|HARTFORD FDS EXCHANGE TRADED T|39.01
20260821|41653L701|HCRB|11331|HARTFORD FDS EXCHANGE TRADED T|34.66
20260821|41653L842|DYNB|9294|HARTFORD FDS EXCHANGE TRADED T|38.98
20260821|41653L875|HFSI|8903|HARTFORD FDS EXCHANGE TRADED T|34.97
20260821|41653L883|HFGO|30|HARTFORD FDS EXCHANGE TRADED T|29.20
20260821|421298100|HAYW|2880|HAYWARD HLDGS INC|14.72
20260821|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|23.00
20260821|422009100|SSGC|24900|SAFESPACE GLOBAL CORPORATION C|0.15
20260821|422107102|HWAUF|7330|HEADWATER GOLD INC COM (CANADA|0.44
20260821|42217D102|HIT|21313|HEALTH IN TECH INC CL A|1.02
20260821|42222N103|HSTM|3|HEALTHSTREAM INC|28.59
20260821|42225T107|HCAT|5931|HEALTH CATALYST INC COM|1.63
20260821|42226B204|NHPAP|124|NATL HLTHCARE PROP INC. 7.375%|25.21
20260821|42226B501|NHP|4|NATIONAL HEALTHCARE PPTYS INC |17.08
20260821|42226K105|HR|13311|HEALTHCARE REALTY TRUST INCORP|19.41
20260821|42227T105|HCWC|199709|HEALTHY CHOICE WELLNESS CORP. |0.26
20260821|42227W405|HCTI|415|HEALTHCARE TRIANGLE INC COM PA|0.94
20260821|42238D107|HTFL|102|HEARTFLOW INC COM|46.80
20260821|42250P103|DOC|12638|HEALTHPEAK PPTYS INC COM (MD) |21.20
20260821|422704106|HL|17797|HECLA MINING CO|20.82
20260821|422806109|HEI|70|HEICO CORP|350.58
20260821|422806208|HEIA|33|HEICO CRP CL-A|257.92
20260821|423008101|HKHHY|19|HEINEKEN HOLDING NV SPONSORED |39.40
20260821|42328V876|HSDT|8473|SOLANA CO|1.86
20260821|42328Y102|HSTXF|600|HELIOSTAR METALS COR (CANADA) |1.69
20260821|423403104|MOMO|6|HELLO GROUP INC ADR (CYM)|5.70
20260821|423452101|HP|705|HELMERICH & PAYNE INC|44.10
20260821|42366G104|HMMCF|309|HEMLO MNG CORP COM (CAN)|5.53
20260821|425166303|HLDCY|2719|HENDERSON LAND DEV LTD SP ADR |3.75
20260821|42550U109|HENKY|973|HENKEL AG AND CO KGAA SPONSORE|20.33
20260821|42550U208|HENOY|140|HENKEL AG AND CO KGAA SPONSORE|21.94
20260821|42701C107|HAGHY|1476|HENSOLDT AG ADS (DEU)|10.34
20260821|427096508|HTGC|300|HERCULES CAPITAL, INC.|17.03
20260821|42722X106|HFWA|771|HERITAGE FINL CORP|28.95
20260821|42727E103|HGBL|85808|HERITAGE GLOBAL INC.|1.09
20260821|42727R302|IPST|12209|IP STRATEGY HLDGS INC COM PAR |10.31
20260821|427746102|HRTX|70677|HERON THERAPEUTICS INC NEW COM|0.31
20260821|428050108|HSAI|43844|HESAI GROUP SPONSORED ADS REPS|18.62
20260821|42806J700|HTZ|748916|HERTZ GLOBAL HLDGS INC NEW|2.09
20260821|428263107|HXGBY|25370|HEXAGON AB AMERICAN DEPOSITARY|10.35
20260821|42981E401|HITI|36454|HIGH TIDE INC COM NEW (CAN)|2.45
20260821|43010T104|HGLB|8483|HIGHLAND GLOBAL ALLOCATION FD |7.57
20260821|43087N204|HSLV|5392|HIGHLANDER SILVER CORP COM NEW|5.30
20260821|43114Q105|HPK|2032|HIGHPEAK ENERGY INC COM|8.31
20260821|431636109|HLMN|3|HILLMAN SOLUTIONS CORP COM (DE|8.31
20260821|432705309|CNTN|6290|CANTON STRATEGIC HLDGS INC|2.21
20260821|433000106|HIMS|176|HIMS & HERS HEALTH INC COM|31.86
20260821|433323102|HIFS|481|HINGHAM INSTN FOR SVGS (MASS) |298.90
20260821|433535101|HQI|3|HIREQUEST, INC. COMMON STOCK (|17.04
20260821|433921103|HIVE|1174579|HIVE DIGITAL TECHNOLOGIES LTD |3.13
20260821|434147104|HCHDY|743|Hochschild Mining PLC, London |101.00
20260821|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.74
20260821|436122303|HWAL|2711|HOLLYWALL ENTMT INC|0.14
20260821|436893200|HOMB|165|HOME BANCSHARES INC COM STK|30.19
20260821|43740Q107|SRCGF|14596|HOMELAND NICKEL INC (CANADA)|0.30
20260821|438128308|HMC|2899|HONDA MOTOR CO ADR ONE (1) COM|32.60
20260821|438340200|HBEIF|142372|HONEY BADGER SILVER INC COM NE|0.50
20260821|43849R105|HONA|141|HONEYWELL AEROSPACE INC COM(DE|165.89
20260821|438516205|HON|33|HONEYWELL INTL INC COM NEW(DE)|218.32
20260821|43858F109|HKXCY|130110|Hong Kong Exchanges & Clearing|53.42
20260821|438581308|HNGKY|9233|HONGKONG LAND HLDGS LTD ADR (H|42.16
20260821|44053A358|YLDY|3|HORIZON FDS HIGH INCOME ETF|24.81
20260821|44053A366|EXPN|397|HORIZON FDS EXPANSION LEADERS |25.22
20260821|44053A440|AFIF|34068|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260821|44053A465|SFTX|81141|HORIZON FDS HORIZON INTL MANAG|31.35
20260821|44053A481|SMOX|2059|HORIZON FDS HORIZON SMALL/MID |30.31
20260821|44053A499|YNOT|53336|HORIZON FDS DIGITAL FRONTIER E|32.27
20260821|44053A515|QGRD|25834|HORIZON FDS NASDAQ-100 DEFINED|29.22
20260821|44053A523|FLXN|10722|HORIZON FDS FLEXIBLE INCOME ET|24.90
20260821|44053A531|BNDY|54380|HORIZON FDS CORE BD ETF(DE)|24.76
20260821|44053A549|SFTY|11394|HORIZON FDS MANAGED RISK ETF|31.48
20260821|44053A630|HBTA|5979|HORIZON FDS EXPEDITION PLUS ET|32.01
20260821|44107P104|HST|73|HOST HOTELS & RESORTS, INC|23.09
20260821|44134R420|HWO|76|HOTCHKIS & WILEY FDS OPPORTUNI|27.01
20260821|44148G204|RKTO|3540|ROCKET ONE INC. COMMON STOCK|0.75
20260821|44170P106|HOUR|71|HOUR LOOP INC COM|1.81
20260821|44183U308|AGIG|3052|ABUNDIA GLOBAL IMPACT GROUP IN|0.96
20260821|442487112|HOVNP|465|HOVNANIAN ENTERPRISES CL B PFD|19.43
20260821|44332N106|HTHT|8|H WORLD GROUP LIMITED AMERICAN|49.54
20260821|443320106|HUBG|15|HUB GROUP INC CL-A|40.05
20260821|443573100|HUBS|1710|HUBSPOT INC COM STK (DE)|239.86
20260821|443628102|HBM|1834|HUDBAY MINERALS INC|28.15
20260821|443787304|STRRP|500|STAR EQUITY HOLDINGS, INC. 10%|9.55
20260821|444097307|HPPPRC|612|HUDSON PAC PPTYS INC|14.16
20260821|44473E204|HUIZ|491695|HUIZE HLDG LTD SPONSORED ADR N|1.84
20260821|44486Q103|HUMA|18085|HUMACYTE INC|0.68
20260821|445658107|JBHT|498|HUNT J B TRANSPORT SVCS INC|274.47
20260821|446150757|HBANZ|292|HUNTINGTON BANCSHARES INC DEP |19.31
20260821|446150781|HBANM|548|HUNTINGTON BANCSHARES INC DEP |20.40
20260821|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|7.80
20260821|44812J104|HUT|4927|HUT 8 CORP COM|88.65
20260821|44842L103|HCM|6023|HUTCHMED CHINA LTD|12.56
20260821|448579102|H|10462|HYATT HOTELS CORPORATION COM S|179.48
20260821|44892A601|ICGSF|20786|ICG SILVER & GOLD LTD COM (CAN|0.24
20260821|448939207|IBWC|58|IBW FINANCIAL CORP NEW|100.00
20260821|449109107|HYLN|206|HYLIION HLDGS CORP CL A|3.37
20260821|44916K106|HYPR|8092|HYPERFINE INC CORP CL A|0.90
20260821|44916Y106|PURR|42329|HYPERLIQUID STRATEGIES INC COM|10.08
20260821|449172105|HY|33|HYSTER-YALE|32.93
20260821|44934N116|IBACR|750|IB ACQUISITION CORP RT 9/28/20|0.12
20260821|44951W106|IESC|17|IES HLDGS INC COM|683.27
20260821|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260821|44955L106|IAUX|16054|I-80 GOLD CORP COM (CANADA)|1.76
20260821|44955L155|IAUXWS|2138|I-80 GOLD CORP WT PUR COM EXP |1.05
20260821|449551209|IGGHY|82|IG GROUP HLDGS PLC SPONSORED A|19.96
20260821|44962U107|IHICY|2315|IHI CORPORATION UNSPONSORED AD|17.09
20260821|44967J107|ILHMF|1355|ILC CRITICAL MINERALS LTD COM |0.01
20260821|44969Q406|IMCC|10315|IM CANNABIS CORP COM PAR NEW(C|0.11
20260821|44975P103|NBP|24201|NOVABRIDGE BIOSCIENCES SPONSOR|1.91
20260821|449778109|IOBTQ|2|IO BIOTECH INC COM|.
20260821|44984F880|IVF|2|INVO FERTILITY INC COM PAR $0.|1.15
20260821|450056106|IRTC|1114|IRHYTHM HLDGS INC COM|127.98
20260821|45032V306|ISPC|54086|ISPECIMEN INC COM PAR $0.001|2.27
20260821|450737101|IBDRY|1024|IBERDROLA SA DPON ADR (SPAIN) |93.74
20260821|451033708|IBIO|1086|IBIO INC COM PAR $0.001 NEW|1.47
20260821|45104G104|IBN|12748|ICICI BANK LTD ADS(RP 2EQTY SH|29.67
20260821|45113Y203|AMBR|1413|AMBER INTL HLDG LTD LTD SPONSO|0.98
20260821|45167E103|IDXMF|7470|IDEX METALS CORP NEW (CANADA) |0.42
20260821|4525EP200|IMUX|549|IMMUNIC INC COM NEW (DE)|16.10
20260821|452521107|IMMR|17|IMMERSION CORP|7.72
20260821|45254E107|IMRX|127|IMMUNEERING CORP CL A (DE)|5.25
20260821|45254U101|IMRN|185|IMMURON LTD SPONSORED ADR (AUS|1.15
20260821|45256X103|IBRX|21854|IMMUNITYBIO INC COM (DE)|7.84
20260821|45258D105|IMCR|856|IMMUNOCORE HLDGS PLC ADS|36.28
20260821|45259A100|WOMN|237|TIDAL TR III IMPACT SHARES WOM|45.25
20260821|45259A167|AMMO|498|TIDAL TR III VISTASHARES DEFEN|26.58
20260821|45259A209|NACP|43|TIDAL TR III|59.70
20260821|45259A233|SIOO|675|TIDAL TR III VISTASHARES TARGE|19.79
20260821|45259A241|GRNI|1|TIDAL TR III FUNDSTRAT GRANNY |20.94
20260821|45259A266|DRKY|84|TIDAL TR III VISTASHARES TARGE|21.52
20260821|45259A316|ACKY|3311|TIDAL TR III VISTASHARES TARGE|18.13
20260821|45259A514|OMAH|11764|TIDAL TR III VISTASHARES TARGE|18.40
20260821|45259A548|SNTH|7879|TIDAL TR III MRP SYNTHEQUITY E|30.05
20260821|45259A696|EGGQ|229|TIDAL TR III NESTYIELD VISIONA|51.78
20260821|45259A704|GMMA|17|TIDAL TR III GAMMAROAD MKT NAV|21.87
20260821|45259A761|BEEX|808|TIDAL TR III BEEHIVE ETF|28.05
20260821|45259A795|EGGS|8689|TIDAL TR III NESTYIELD TOTAL R|36.83
20260821|45259A803|RSMC|272|TIDAL TR III ROCKEFELLER US SM|28.78
20260821|45259A845|AIS|43498|TIDAL TR III VISTASHARES ARTIF|69.14
20260821|45259A852|RMNY|244|TIDAL TR III ROCKEFELLER NEW Y|24.31
20260821|45259A878|RMOP|4415|TIDAL TR III ROCKEFELLER OPPOR|25.03
20260821|45259L205|IBO|388|IMPACT BIOMEDICAL INC COM NEW |0.45
20260821|452892102|IPMLF|922|IMPERIAL METALS CORP -NEW|6.35
20260821|453038408|IMO|200|IMPERIAL OIL LTD|136.86
20260821|45339J204|INDP|8572|INDAPTUS THERAPEUTICS INC COM |1.38
20260821|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |45.97
20260821|45409B461|IQSU|237|NEW YORK LIFE INV ETF TR NYLI |62.29
20260821|45409B560|HFXI|2752|NEW YORK LIFE INV ETF TRUST NY|38.00
20260821|45409F686|SECR|150|NEW YORK LIFE IN ACTIVE ETF TR|25.09
20260821|45409F736|IQHI|463|NY LIFE INV ACTIVE ETF TRUST N|25.86
20260821|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|54.04
20260821|45409F785|CPLB|26347|NEW YORK LIFE INV ACT ETF TR N|20.73
20260821|45409F827|MMIT|5029|NEW YORK LIFE INV ACTIVE ETF T|23.99
20260821|45409F843|MMIN|636|NEW YORK LIFE INV ACT ETF TR N|23.64
20260821|45569U101|INDI|37889|INDIE SEMICONDUCTOR INC|4.00
20260821|45579R106|ISMAY|40796|Indra Sistemas Sa Fgn Ord Unsp|35.54
20260821|45676K103|INFQ|10647|INFLEQTION INC COM|12.55
20260821|456948116|MSAIW|5|MULTISENSOR AI HOLDINGS, INC. |0.02
20260821|456948207|MSAI|8043|MULTISENSOR AI HLDGS INC COM N|5.76
20260821|4576JP406|INHD|2706|INNO HLDGS INC COM NO PAR NEW |7.39
20260821|457637700|INM|499|INMED PHARMACEUTICALS INC COM |1.58
20260821|45773H409|INO|710|INOVIO PHARMACEUTICALS INC COM|1.21
20260821|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.61
20260821|45781A107|MRES|8119|INSTITUTE OF BIOMEDICAL RESEAR|.
20260821|45781K204|IPHA|2230|INNATE PHARMA S A SPONSORED AD|2.09
20260821|45781T205|ICRPRA|25|INPOINT COML REAL ESTATE|23.00
20260821|45781V200|IIPRPRA|4393|INNOVATIVE INDL PPTYS INC|25.02
20260821|45782C276|NJUL|4231|INNOVATOR GROWTH-100 POWER BUF|76.60
20260821|45782C284|KJUL|16475|INNOVATOR U.S. SMALL CAP POWER|34.03
20260821|45782C292|UMAY|45|INNOVATOR U.S. EQUITY ULTRA BU|38.52
20260821|45782C698|BAUG|178721|INNOVATOR U.S. EQUITY BUFFER E|55.02
20260821|45782C714|EJUL|1183|INNOVATOR ETFS TR EMERGING MKT|31.18
20260821|45782C722|IJUL|4640|INNOVATOR ETFS TR|36.74
20260821|45782C755|BJUN|288|INNOVATOR U.S. EQUITY BUFFER E|49.52
20260821|45782C821|UOCT|993|INNOVATOR U.S. EQUITY ULTRA BU|41.86
20260821|45782C839|UJUL|526|INNOVATOR U.S. EQUITY ULTRA BU|41.18
20260821|45783L101|IVBIY|71|INNOVENT BIOLOGICS INC ADR|49.29
20260821|45783Y103|XDSQ|922|INNOVATOR ETFS TR US EQUITY AC|44.19
20260821|45783Y111|ZAUG|301484|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260821|45783Y129|NAUG|3038|INNOVATOR ETFS TR GROWTH 100 P|32.52
20260821|45783Y137|KAUG|10320|INNOVATOR ETFS TR U S SMALL CA|29.19
20260821|45783Y145|IAUG|1080|INNOVATOR ETFS TR INTL DEVELOP|30.82
20260821|45783Y210|EBUF|4403|INNOVATOR ETFS TR EMERGING MAR|31.95
20260821|45783Y228|RBUF|827|INNOVATOR ETFS TR U S SMALL CA|31.27
20260821|45783Y236|AJUL|996|INNOVATOR ETFS TR EQUITY DEFIN|30.33
20260821|45783Y244|JAJL|4756|INNOVATOR ETFS TR EQUITY DEFIN|30.19
20260821|45783Y269|NJUN|471|INNOVATOR ETFS TR INNOVATOR GR|32.55
20260821|45783Y277|KJUN|151|INNOVATOR ETFS TR INNOVATOR US|29.93
20260821|45783Y434|LOCT|186|INNOVATOR ETFS TR PREMIUM INCO|23.93
20260821|45783Y442|ZALT|159|INNOVATOR ETFS TR U S EQUITY 1|34.39
20260821|45783Y475|EALT|53|INNOVATOR ETFS TR INNOVATOR U |36.45
20260821|45783Y509|QTAP|648|INNOVATOR ETFS TR GROWTH ACCEL|51.97
20260821|45783Y566|JULJ|103|INNOVATOR ETFS TR PREM INCOME |24.99
20260821|45783Y582|JULH|92|INNOVATOR ETFS TR PREM INCOME |25.17
20260821|45783Y673|SFLR|2541|INNOVATOR ETFS TR EQUITY MANAG|38.70
20260821|45783Y723|PSTP|349|INNOVATOR ETFS TR PWR BUFFER S|37.35
20260821|45783Y756|BUFB|19000|INNOVATOR ETFS TR LADDERED FD |40.05
20260821|45783Y772|XTJA|312|INNOVATOR ETFS TR US EQUITY AC|34.78
20260821|45783Y780|XBJA|1|INNOVATOR ETFS TR US EQUITY AC|34.40
20260821|45783Y798|QTJA|45|INNOVATOR ETFS TR GROWTH ACCEL|33.52
20260821|45783Y814|BUFF|1188|INNOVATOR LADDERED ALLOCATION |53.51
20260821|45783Y848|XBOC|58|INNOVATOR ETFS TR US EQUITY AC|36.10
20260821|45783Y855|BALT|2449|INNOVATOR ETFS TR|34.68
20260821|45784M108|INV|199672|INNVENTURE INC COM (DE)|1.50
20260821|45784N171|DDFG|59312|INNOVATOR ETFS TR QUITY DUAL D|19.36
20260821|45784N189|DDTG|32103|INNOVATOR ETFS TR EQUITY DUAL |19.43
20260821|45784N197|DDFZ|540|INNOVATOR ETFS TR EQUITY DUAL |19.57
20260821|45784N262|KBFR|1450|INNOVATOR ETFS TR INNOVATOR US|27.65
20260821|45784N288|IBFR|46|INNOVATOR ETFS TR INTL DEVELOP|50.91
20260821|45784N296|XBFR|8276|INNOVATOR ETFS TR EQUITY MANAG|26.66
20260821|45784N312|DDNQ|2404|INNOVATOR ETFS TR INNOVATOR GR|20.68
20260821|45784N320|DDSQ|5378|INNOVATOR ETFS TR EQUITY DUAL |21.39
20260821|45784N338|DDFY|276|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260821|45784N346|DDTY|1524|INNOVATOR ETFS TR EQUITY DUAL |20.54
20260821|45784N387|IFLR|11000|INNOVATOR ETFS TR INTL DEV MAN|54.05
20260821|45784N478|DDTS|811|INNOV ETFS TR INNOV EQTY DUAL |22.92
20260821|45784N502|RFLR|6671|INNOVATOR ETFS TR U S SMALL CA|32.88
20260821|45784N510|DDTL|133|INNOVATOR ETFS TR EQUITY DUAL |22.27
20260821|45784N536|DDFL|45002|INNOVATOR ETFS TR EQUITY DUAL |21.53
20260821|45784N585|ACII|9243|INNOVATOR ETFS TR INDEX AUTOCA|25.60
20260821|45784N619|BFRZ|6553|INNOVATOR ETFS TR EQTY MANAGED|26.98
20260821|45784N650|ZMAY|1666|INNOVATOR ETFS TR EQTY DFINED |26.19
20260821|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260821|45791Q100|ISPNF|49400|INSPIRATION MNG CORP NEW COM (|0.04
20260821|45826T509|ITRG|11119|INTEGRA RES CORP COM NO PAR|2.84
20260821|45827U109|INTA|85|INTAPP INC COM|40.17
20260821|45828E104|ICG|17203|INTCHAINS GROUP LTD ADS REPSTG|0.82
20260821|45828J202|INTS|3954|INTENSITY THERAPEUTICS INC COM|4.88
20260821|45836R105|IGCRF|291|INTEGRATED QUANTUM TECHNOLOGIE|0.47
20260821|45840Y609|TRNR|1320|INTERACTIVE STRENGTH INC COM P|2.92
20260821|458685104|INTG|136|INTERGROUP CORP|32.03
20260821|459200101|IBM|1357|INTL BUSINESS MACHINES CORP|233.69
20260821|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.36
20260821|459445102|MDLK|1021395|MODULINK INC. COMMON STOCK|.
20260821|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|83.39
20260821|459741302|ILAL|129|INTERNATIONAL LD ALLIANCE INC |4.10
20260821|46090A663|PIPE|45|INVESCO ACTIVELY MANAGED ETF T|31.02
20260821|46090A689|QQA|402|INVESCO ACTIVELY MANAGED ETF T|56.03
20260821|46090A697|RSPA|8217|INVESCO ACTVLY MNGD ETF TR S&P|54.74
20260821|46090A713|EFAA|14815|INVESCO ACTIVELY MANAGED ETF T|56.86
20260821|46090A721|ICLO|1879|INVESCO ACTIVELY MAN EXCH TRD |25.65
20260821|46090A739|GTOS|162|INVESCO ACTIV MANG EXC-TRD FD |24.97
20260821|46090A747|IROC|14771|INVESCO ACTIVELY MANG EXC TRD |50.52
20260821|46090A754|GTOH|167|INVESCO ACTIVE MNGD EXC TR FD |25.35
20260821|46090A853|GTOQ|1544|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260821|46090F209|EVMT|62|INVESCO ACT MNGD COMMODITY ELE|17.70
20260821|46090F308|PDBA|14609|INV.ACT.MANGD EXCH-TRD COMM.FD|37.89
20260821|46090R104|ICMB|2983|INVESTCORP CR MGMT BDC INC (MD|0.85
20260821|46092D129|WDCX|5710|INVESTMENT MANAGERS SER TR II |19.24
20260821|46092D160|SMZ|69|INVESTMENT MANAGERS SER TR II |19.77
20260821|46092D202|QBTX|299397|INVMENT MNGERS SER TR II TRADR|7.90
20260821|46092D277|PATX|3|INVESTMENT MANAGERS SER TR II |15.44
20260821|46092D368|CSEX|26191|INVESTMENT MANAGERS SER TR II |11.37
20260821|46092D376|BEX|11261|INVESTMENT MANAGERS SER TR II |21.11
20260821|46092D384|TSLQ|39377|INVT MNRG SR TR II TRDR 2X SHO|21.66
20260821|46092D392|COZX|466|INVESTMENT MANAGERS SER TR II |9.75
20260821|46092D434|FLYT|527|INVESTMENT MANAGERS SER TR II |6.09
20260821|46092D459|WULX|18718|INVESTMENT MANAGERS SER TR II |17.14
20260821|46092D590|CLSX|41341|INVESTMENT MANAGERS SER TR II |12.90
20260821|46092D632|NVTX|6314|INVESTMENT MANAGERS SER TR II |20.97
20260821|46092D673|NEBX|52428|INVESTMENT MANAGERS SER TR II |25.02
20260821|46092D731|QQQP|1967|INVESTMENT MANAGERS SER TR II |214.78
20260821|46092D749|MQQQ|1687|INVESTMENT MANAGERS SER TR II |224.83
20260821|46120E602|ISRG|20|INTUITIVE SURGICAL INC|374.48
20260821|461202103|INTU|198|INTUIT INC|361.87
20260821|46121E304|INTZ|1001|INTRUSION INC COM PAR $0.01|0.64
20260821|46123W203|IMTCF|1155|INTREPID METALS CORP NEW (CANA|0.59
20260821|46125A100|LUNR|457|INTUITIVE MACHINES, INC. CL A |17.93
20260821|46125N102|URAIF|2440|INTURAI VENTURES CORP COM (CAN|0.12
20260821|46127B106|IMF|202|INVESCO ACTIVELY MANAGED EXC T|52.43
20260821|46127B205|CSTK|768|INV ACTVLY MGD EXCH TRAD FD TR|33.72
20260821|46127B304|MTRA|2|INVESCO ACTVLY MANAG EXCH TRAD|27.10
20260821|46127B502|INTM|251|INVESCO ACTIVELY MANAGED EXCHA|51.40
20260821|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.55
20260821|46131B506|IVRPRC|329|INVESCO MTG CAP INC|25.05
20260821|46131B704|IVR|117113|INVESCO MTG CAP INC COM NEW|7.55
20260821|46131M106|VGM|7349|INVESCO TR INVT GRADE MUNS COM|10.35
20260821|46132E103|VKI|290|INVESCO ADVANTAGE MUN INC TR I|8.86
20260821|46132K109|VPV|1045|INVESCO PENNSYLVANIA VALUE MUN|11.12
20260821|46133G107|IQI|2799|INVESCO QUALITY MUNI INCM TR C|10.04
20260821|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |173.77
20260821|46137V118|PSP|41|INVESCO ETF TR GLOBAL LISTED P|62.89
20260821|46137V159|CSD|42|INVESCO EXCHANGE-TRADED FD TR |134.66
20260821|46137V191|RFV|2|INVESCO EXCHANGE-TRADED FD TR |148.66
20260821|46137V233|XLG|19|INVESCO EXCHANGE-TRADED FD TR |61.90
20260821|46137V316|RSPM|1580|INVESCO S&P 500 EQUAL WEIGHT M|40.44
20260821|46137V373|RSPS|806|INVESCO ETF TR S&P 500 EQUAL W|31.41
20260821|46137V399|PBP|438|INVESCO EXCHANGE-TRADED FD TR |23.42
20260821|46137V423|SPVM|76|INVESCO S&P 500 VALUE WITH MOM|77.27
20260821|46137V449|EQWL|42292|INVESCO EXCHANGE-TRADED FD TR |134.21
20260821|46137V472|XMHQ|360|INVESCO EXCHANGE-TRADED FD TR |118.74
20260821|46137V498|XSMO|1671|INVESCO S&P SMALLCAP MOMENTUM |85.59
20260821|46137V506|PFM|621|INVESCO EXCHANGE-TRADED FD TR |57.13
20260821|46137V530|PNQI|1|INVESCO NASDAQ INTERNET ETF|51.75
20260821|46137V563|PEY|2625|INVESCO EXCHANGE-TRADED FD TR |25.12
20260821|46137V621|PGF|77037|INVESCO EXCHANGE-TRADED FD TR |13.47
20260821|46137V688|KNCT|23|INVESCO EXCHANGE-TRADED FD TR |195.29
20260821|46137V746|PWB|2089|INVESCO EXCHANGE-TRADED FD TR |155.25
20260821|46137V795|PUI|21|INVESCO EXCHANGE-TRADED FD TR |45.35
20260821|46137V811|PTF|4154|INVESCO EX-TRADED FD TR INVESC|102.96
20260821|46137V845|PRN|4445|INVESCO EX-TRADED FD TR INVESC|208.39
20260821|46137V852|PTH|735|INVESCO EXCHANGE-TRADED FD TR |62.11
20260821|46138B103|DBC|4265|INVESCO DB COMMODITY INDEX TRA|31.11
20260821|46138E123|PSCI|501|INVESCO S&P SMALLCAP INDUSTRIA|176.32
20260821|46138E206|PWZ|47989|INVESCO CALIFORNIA AMT-FREE MU|23.96
20260821|46138E214|IDHQ|5951|INVESCO ETF TF II S&P INTL DEV|45.67
20260821|46138E230|IDLV|750|INVESCO ETF II S&P INTL DEV LO|35.98
20260821|46138E263|CGW|436|INVESCO ETF TR II S&P GLOBAL W|64.86
20260821|46138E289|EEMO|713|INVESCO ETF TR II S&P EMERGING|21.94
20260821|46138E339|SPMO|19|INVESCO ETF TR II S&P 500 MOME|148.31
20260821|46138E420|EQAL|10|INVESCO ETF|61.38
20260821|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.63
20260821|46138E529|PZT|608|INVESCO ETF TR II N Y AMT -FRE|22.08
20260821|46138E537|PZA|42007|INVESCO ETF TR II NATL AMT-FRE|22.85
20260821|46138E586|KBWP|3080|INVESCO ETF TR II KBW PROPERTY|133.67
20260821|46138E610|KBWD|1577|INVESCO ETF TR II KBW HIGH DIV|12.58
20260821|46138E628|KBWB|10|INVESCO ETF TR II KBW BANK ETF|94.78
20260821|46138E636|PICB|9773|INVESCO ETF TR II INTL CORP BD|23.34
20260821|46138E669|PGHY|4074|INVESCO ETF TR II GLOBAL EX-US|19.66
20260821|46138E693|PFIG|67496|INVESCO ETF TR II FUNDAMENTAL |23.71
20260821|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |79.06
20260821|46138E800|CQQQ|478|INVESCO EXCHANGE-TRADED FD TR |48.93
20260821|46138E867|PIE|3400|INVESCO EX-TRADED FD TR II INV|32.98
20260821|46138G102|XSLV|326|INVESCO ETF TR II S&P SMALLCAP|53.11
20260821|46138G201|PSCM|237|INVESCO S&P SMALLCAP MATERIALS|99.53
20260821|46138G300|XSHQ|70|INVESCO ETF TR II S&P SMALLCAP|48.35
20260821|46138G375|QEW|1885|INVESCO EXCHANGE-TRAD FD TR II|30.29
20260821|46138G391|HBRD|94|INVESCO EXCHANGE-TRADED FD TR |24.39
20260821|46138G441|GRPZ|134|INVESCO EXCH-TRADED FD TR II|32.99
20260821|46138G458|DIVG|126|INV EXCHG-TRADED FD TR II S&P |38.35
20260821|46138G516|RSPE|134|INVESCO EXCHANGE-TRADED FD TR |34.93
20260821|46138G581|QVML|6528|INVESCO EXCHANGE-TRADED FD TR |45.12
20260821|46138G599|IBBQ|8323|INVESCO ETF TR INVESCO NASDAQ |35.80
20260821|46138G862|PVI|961|INVESCO ETF TR II INVESCO FLOA|24.86
20260821|46138G870|VRP|2659|INVESCO ETF TR II VAR RATE PFD|24.14
20260821|46138G888|TBLL|359|INVESCO ETF TR II INVESCO SHOR|105.84
20260821|46138J270|BSJY|699|INV EXCH-TRAD SELF-INDX-FD TR |25.06
20260821|46138J288|BSCA|2945|INV EXCH-TRADED SELF-INDEXED F|19.74
20260821|46138J296|BSTV|2458|INV EXCH-TRADED SELF-INDEXED F|25.03
20260821|46138J312|BSTU|4987|INV EXCH-TRADED SELF-INDEXED F|25.05
20260821|46138J346|BSGR|346|INV EXCH-TRADED SELF-INDEXED F|25.08
20260821|46138J353|BSMZ|3645|INVESCO EXCH-TRAD SELF INDXD F|24.97
20260821|46138J395|BSJT|815|INVESCO SELF-INDEXED FD TR BUL|21.19
20260821|46138J411|BSMV|175|INVESCO ETF SELF-INDEXED FD TR|20.82
20260821|46138J429|BSCV|98944|INVESCO ETF SELF-INDEXED FD TR|16.28
20260821|46138J437|IMFL|10395|INVESCO EX TR SELF INDX FD TR |35.00
20260821|46138J445|BSMU|14735|INVESCO EXCHANGE SELF-IND TR|21.78
20260821|46138J478|BSMT|42502|INVESCO BULLETSHARES 2029 MUNI|22.99
20260821|46138J486|BSMS|9273|INVESCO BULLETSHARES 2028 MUNI|23.43
20260821|46138J494|BSMR|23065|INVESCO BULLETSHARES 2027 MUNI|23.66
20260821|46138J510|BSMQ|642|INVESCO BULLETSHARES 2026 MUNI|23.59
20260821|46138J585|BSJR|3050|INVESCO INDX TR|22.41
20260821|46138J635|BSJQ|5319|INVESCO ETSF FD TR BULLETSHARE|22.94
20260821|46138M109|FXB|691|INVESCO CURRENCYSHARES BRITISH|131.03
20260821|46139W502|IIGD|71|INVESCO EXCH-TRD SELF-INDEXED |24.39
20260821|46139W742|BSJX|4790|INVESCO EX-TR SELF-INDX FD TR |25.20
20260821|46139W759|BSCZ|4396|INVESCO EX-TR SELF-INDEX FD TR|20.08
20260821|46139W767|BSMY|900|INV EXCH-TRAD SELF-INDEX FD TR|24.06
20260821|46139W775|BSJW|7442|INVESCO ET SLF-INDXD FD TR BLT|25.31
20260821|46139W783|BSCY|3507|INVESCO ET SELF-INDEXED FD TR |20.35
20260821|46139W791|BSSX|2837|INVESCO EXC-TRD SELF-INDX FD T|25.41
20260821|46139W817|BSJV|1739|INVESCO EXC-TRD SELF-INDX TR B|26.04
20260821|46139W825|BSCX|87015|INVESCO EXC-TRD SELF-INDX FD T|20.79
20260821|46139W833|BSMW|5482|INVESCO EXCHANGE-TRADED SELF-I|24.76
20260821|46139W841|BSJU|15|INVESCO EG-TR SF-IX FD TR BULL|25.79
20260821|46141D104|UDN|587|INVESCO DB US DOLLAR INDEX TR |18.33
20260821|46143U450|FPAA|7249|INVESTMENT MANAGERS SER TR FPA|25.83
20260821|46143U518|GEVX|5767|INVESTMENT MANAGERS SER TR TRA|18.31
20260821|46144X115|NVDS|578|INVESTMENT MNGRS SER TR II TRA|19.60
20260821|46144X131|SARK|5427|INVESTMENT MANAGERS SER TR II |25.72
20260821|46144X487|TARK|711|INVESTMENT MANAGERS SER TR II |49.28
20260821|46148D107|QETH|16952|INVESCO GALAXY ETHEREUM ETF SH|23.12
20260821|46152A163|QNTU|1343|INVESTMENT MANAGERS SER TR II |9.39
20260821|46152A213|BEZ|400|INVESTMENT MANAGERS SER TR II |11.80
20260821|46152A221|APLZ|6478|INVESTMENT MANAGERS SER TR II |20.92
20260821|46152A247|CBRX|22970|INVESTMENT MANAGERS SER TR II |12.00
20260821|46152A296|SPCM|91694|INVESTMENT MANAGERS SER TR II |14.08
20260821|46152A320|AXTX|678380|INV MANAGERS SER TR II|9.05
20260821|46152A338|MPWX|17336|INV MANAGERS SER TR II TRADR 2|14.27
20260821|46152A353|LITZ|57616|INV MANAGERS SER TR II TRADR 2|8.78
20260821|46152A379|XNDX|146|INVESTMENT MANAGERS SER TR II |8.14
20260821|46152A429|AAOX|591726|INVESTMENT MANAGERS SER TR II |17.11
20260821|46152A445|TEMT|2124|INVESTMENT MANAGERS SER TR II |28.41
20260821|46152A452|SMU|56120|INVESTMENT MANAGERS SER TR II |5.99
20260821|46152A460|RGTU|9951|INVESTMENT MANAGERS SER TR II |11.60
20260821|46152A478|OPEX|72857|INVESTMENT MANAGERS SER TR II |8.56
20260821|46152A486|JOBX|22734|INVESTMENT MANAGERS SER TR II |11.91
20260821|46152A494|IREX|14039|INVESTMENT MANAGERS SER TR II |15.80
20260821|46152A510|CRMX|1775|INVESTMENT MANAGERS SER TR II |3.80
20260821|46152A528|CRDU|128377|INVESTMENT MANAGERS SER TR II |14.51
20260821|46152A544|LABX|4298|INVESTMENT MANAGERS SER TR II |10.94
20260821|46152A551|LEUX|821|INVESTMENT MANAGERS SER TR II |12.43
20260821|46152A569|COHX|74174|INVESTMENT MANAGERS SER TR II |24.35
20260821|46152A668|SNXX|271713|INVESTMENT MANAGERS SER TR II |15.14
20260821|46152A718|UPSX|9012|INV MGRS SER TR II TRADR 2X LO|14.27
20260821|46152A734|QUBX|128|INVT MANAGERS SER TR II TRADR |6.95
20260821|46152A742|CWVX|20514|INVT MANAGERS SER TR II TRADR |17.12
20260821|46152A759|ARCX|3108|INV MANAGERS SER TR II TRADR 2|15.23
20260821|46152N207|TTMX|15233|INVESTMENT MANAGERS SER TR IIT|7.89
20260821|46152N306|RMBX|1|INVESTMENT MANAGERS SER TR II |10.82
20260821|46152N405|CIEX|143|INVESTMENT MANAGERS SER TR II |14.34
20260821|46152N603|TSEU|13|INVESTMENT MANAGERS SER TR II |15.51
20260821|46152N694|LWLX|4430|INVESTMENT MANAGERS SER TR II |16.43
20260821|46152N710|AXTQ|23645|INVESTMENT MANAGERS SER TR II |39.23
20260821|46152N728|METQ|7101|INVESTMENT MANAGERS SER TR II |26.96
20260821|46152N736|COHQ|2153|INVESTMENT MANAGERS SER TR II |34.94
20260821|46152N744|MRAX|3125|INVESTMENT MANAGERS SER TR II |27.19
20260821|46152N769|SITX|1995|INVESTMENT MANAGERS SER TR II |18.30
20260821|46152N801|AAOZ|4014|INVESTMENT MANAGERS SER TR II |9.97
20260821|46152N819|NBIZ|75356|INVEST MANAGERS SER TR II TRAD|6.72
20260821|46152N827|IREZ|58441|INVEST MANAGERS SER TR II TRAD|10.81
20260821|46152N835|SNDQ|135422|INVEST MANAGERS SER TR II TRAD|14.77
20260821|46152N884|ORCZ|8820|INVESTMENT MANAGERS SER TR II |17.96
20260821|462210105|IOND|163|IONIC DIGITAL INC COM CL A|68.77
20260821|46222L108|IONQ|182226|IONQ INC COM (DE)|41.53
20260821|462260100|IOVA|28340|IOVANCE BIOTHERAPEUTICS INC CO|8.99
20260821|46265G206|IQST|1|IQSTEL INC COM NEW|0.98
20260821|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260821|46284V101|IRM|330|IRON MOUNTAIN INC COM STK NEW |122.94
20260821|462921107|IQMX|60430|IQM QUANTUM COMPUTERS OYJ SPON|9.68
20260821|462921115|IQMXW|128|IQM QUANTUM COMPUTERS OYJ WT P|2.57
20260821|46428Q109|SLV|156860|ISHARES SILVER TRUST|61.66
20260821|46428R107|GSG|15264|ISHARES S&P GSCI CMDITY-INDEXE|33.65
20260821|464286103|EWA|39217|ISHARES MSCI AUSTRALIA ETF|29.75
20260821|464286178|GHYG|68|ISHARES INCUS & INTL HIGH YIEL|45.34
20260821|464286210|EUHY|242|ISHARES EURO HIGH YIELD CORPOR|53.38
20260821|464286301|EWK|1413|ISHARES INC MSCI BELGIUM ETF|27.31
20260821|464286343|POWR|20412|ISHARES U.S. POWER INFRASTRUCT|26.18
20260821|464286707|EWQ|53715|ISHARES MSCI FRANCE ETF|46.89
20260821|464286764|EWP|5669|ISHARES INC MSCI SPAIN ETF|62.27
20260821|464286772|EWY|73190|ISHARES INC MSCI SOUTH KOREA E|178.16
20260821|464286806|EWG|2043|ISHARES MSCI GERMANY ETF|43.92
20260821|464286814|EWN|870|ISHARES MSCI NETHERLNDS ETF|68.98
20260821|464286822|EWW|715|ISHARES INC MSCI MEXICO ETF|75.50
20260821|464287176|TIP|5|ISHARES TR TIPS BD ETF|107.52
20260821|464287184|FXI|698807|ISHARES TR|35.67
20260821|464287192|IYT|10329|ISHARES TR U.S. TRANSPORTATION|86.27
20260821|464287200|IVV|104101|ISHARES CORE S&P 500 ETF|766.34
20260821|464287226|AGG|22906|ISHARES CORE U.S. AGGREGATE BO|97.49
20260821|464287333|IXG|3731|ISHARES GLOBAL FIN'L ETF|131.80
20260821|464287374|IGE|17|ISHARES TR NORTH AMERN NAT RES|65.83
20260821|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|33.72
20260821|464287432|TLT|68705|ISHARES BARCLAYS 20+ YEAR TREA|82.34
20260821|464287457|SHY|31|ISHARES BARCLAYS 1-3 YEAR TREA|82.02
20260821|464287465|EFA|32081|ISHARES TR MSCI EAFE ETF|107.35
20260821|464287499|IWR|14302|ISHARES RUSSELL MID-CAP ETF|112.65
20260821|464287515|IGV|41027|ISHARES EXPANDED TECH-SOFTWARE|101.91
20260821|464287523|SOXX|1655|ISHARES SEMICONDUCTOR ETF|522.35
20260821|464287549|IGM|6|ISHARES EXPANDED TECH SECTOR E|158.41
20260821|464287556|IBB|35|ISHARES BIOTECHNOLOGY ETF|210.83
20260821|464287572|IOO|4517|ISHARES TR GLOBAL 100 ETF|143.26
20260821|464287580|IYC|2748|ISHARES U.S. CONSUMER DISCRETI|101.84
20260821|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|256.17
20260821|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|417.90
20260821|464287630|IWN|457|ISHARES TR|223.81
20260821|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|382.63
20260821|464287655|IWM|9872|ISHARES RUSSELL 2000 ETF|297.67
20260821|464287689|IWV|81|ISHARES RUSSELL 3000 ETF|434.58
20260821|464287713|IYZ|99069|ISHARES TR US TELECOMMUNICATIO|42.56
20260821|464287721|IYW|6057|ISHARES DJ US TECH ETF|246.80
20260821|464287739|IYR|11463|ISHARES TR|104.78
20260821|464287762|IYH|514|ISHARES TR|72.98
20260821|464287788|IYF|11|ISHARES TR|134.82
20260821|464287804|IJR|20|ISHARES CORE S&P SM CAP ETF|146.37
20260821|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |74.98
20260821|464287838|IYM|1|ISHARES TR|190.34
20260821|464287846|IYY|222|ISHARES TR|185.81
20260821|464288117|IGOV|8104|ISHARES TR|41.46
20260821|464288125|ISHG|6383|ISHARES TR|76.19
20260821|464288166|AGZ|52|ISHARES AGENCY BOND ETF|108.78
20260821|464288174|WOOD|1105|ISHARES GLOBAL TIMBER & FOREST|71.47
20260821|464288240|ACWX|278460|ISHARES MSCI ACWI EX US ETF|77.30
20260821|464288257|ACWI|1|ISHARES MSCI ACWI ETF|159.97
20260821|464288281|EMB|366713|ISHARES TR|94.67
20260821|464288323|NYF|148|ISHARES NEW YORK MUNI BOND ETF|52.78
20260821|464288356|CMF|36515|ISHARES CALIFORNIA MUNI BOND E|56.58
20260821|464288372|IGF|191|ISHARES GLOBAL INFRASTRUCTURE |65.81
20260821|464288406|IMCV|437|ISHARES MORNINGSTAR MID CAP VA|97.70
20260821|464288414|MUB|985323|ISHARES NATIONAL MUNI BOND ETF|105.47
20260821|464288448|IDV|88|ISHARES TR|44.94
20260821|464288489|IFGL|404|ISHARES INTERNATIONAL DEVELOPE|22.80
20260821|464288505|ISCB|236|ISHARES MORNINGSTAR SMALL CAP |75.92
20260821|464288513|HYG|666812|ISHARES TR|79.56
20260821|464288612|GVI|42|ISHARES TR|105.40
20260821|464288653|TLH|13|ISHARES TR|97.01
20260821|464288661|IEI|77|ISHARES BARCLAYS 3-7 YR TREAS |116.55
20260821|464288679|SHV|3751|ISHARES TR ISHARES 0-1 YEAR TR|110.28
20260821|464288687|PFF|110133|ISHARES TRUST ISHARES PFD AND |30.45
20260821|464288703|ISCV|59|ISHARES MORNINGSTAR SMALL CAP |80.51
20260821|464288711|JXI|194|ISHARES TR GLOBAL UTILS ETF|82.91
20260821|464288752|ITB|12161|ISHARES TR|96.74
20260821|464288760|ITA|6|ISHARES TR|237.56
20260821|464288794|IAI|6716|ISHARES TR US BROKER-DEALERS &|188.85
20260821|464288810|IHI|59404|ISHARES TR DOW JONES US MEDICA|55.45
20260821|464289123|ENZL|2|ISHARES TR MSCI NEW ZEALAND ET|48.01
20260821|464289180|EUFN|4|ISHARES MSCI EUROPE FINANCIALS|41.79
20260821|464289446|IWL|372|ISHARES TR RUSSELL 200 ETF|188.62
20260821|464289511|IGLB|12416|ISHARES 10+ YEAR INVESTMENT GR|47.87
20260821|464289529|INDY|18|ISHARES INDIA 50 ETF|43.50
20260821|464289842|EPU|542|ISHARES TR ISHARES MSCI PERU A|90.72
20260821|464289859|AOA|28|ISHARES TR CORE 80/20 AGGRESSI|98.53
20260821|464289867|AOR|14|ISHARES CORE 60/40 BALANCED AL|69.63
20260821|464289875|AOM|125|ISHARES CORE 40/60 MODERATE AL|49.68
20260821|464289883|AOK|2108|ISHARES TR CORE 30/70 CONSERVA|41.26
20260821|46429B267|GOVT|367213|ISHARES U.S. TREASURY BOND ETF|22.48
20260821|46429B333|GNMA|454|ISHARES GNMA BOND ETF|43.64
20260821|46429B408|EPHE|12|ISHARES MSCI PHILIPPINES ETF|25.23
20260821|46429B507|EIRL|66|ISHARES TR MSCI IRELAND ETF|82.88
20260821|46429B515|EFNL|976|ISHARES TR MSCI FINLAND ETF|54.02
20260821|46429B523|EDEN|231|ISHARES TR MSCI DENMARK ETF|117.12
20260821|46429B598|INDA|1463|ISHARES MSCI INDIA INDEX FUND |49.55
20260821|46429B614|SMIN|137|ISHARES MSCI INDIA SMALL CAP I|71.44
20260821|46429B655|FLOT|2003|ISHARES TR FLTG RATE NT ETF|51.01
20260821|46429B671|MCHI|4446|ISHARES MSCI CHINA ETF|55.51
20260821|46429B747|STIP|413|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20260821|46431W515|ISTM|3|ISHARES U.S. ETF TRUST ISHARES|31.07
20260821|46431W606|HYGH|7958|ISHARES U S ETF TR INT RATE HE|86.45
20260821|46431W812|IGBH|936|ISHARES INTEREST RATE HEDGED L|24.42
20260821|46431W838|MEAR|1433|ISHARES SHORT MATURITY MUNICIP|50.22
20260821|46432F834|IXUS|25|ISHARES TR|97.21
20260821|46432F842|IEFA|10100|ISHARES TR|99.99
20260821|46432F859|ISTB|103|IHARES CORE 1-5 YEARS USD BOND|48.03
20260821|46434G103|IEMG|38|ISHARES INC|81.05
20260821|46434G509|HEEM|8974|ISHARES CURRENCY HEDGED MSCI E|42.18
20260821|46434G822|EWJ|452|ISHARES MSCI JAPAN ETF|94.27
20260821|46434G830|EWI|1147|ISHARES INC MSCI ITALY ETF|62.80
20260821|46434G848|PICK|18|ISHARES INC MSCI GLOBAL SELECT|63.56
20260821|46434G863|ESGE|1|ISHARES, INC. ISHARES ESG AWAR|53.49
20260821|46434G889|EMGF|1042|ISHARES EMERGING MARKETS EQUIT|71.35
20260821|46434V100|SLQD|144|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20260821|46434V274|INTF|42666|ISHARES TR|42.79
20260821|46434V290|SMLF|2755|ISHARES TR U.S. SMALL CAP EQUI|88.58
20260821|46434V381|XT|110|ISHARES TR ISHARES FUTURE EXPO|82.06
20260821|46434V407|SHYG|61|ISHARES 0-5 YEAR HIGH YIELD CO|42.20
20260821|46434V647|REET|7|ISHARES GLOBAL REIT ETF|28.08
20260821|46434V761|UAE|10483|ISHARES TR ISHARES MSCI UAE ET|19.55
20260821|46434V779|QAT|284|ISHARES TR ISHARES MSCI QATAR |17.03
20260821|46434V803|HEFA|1206|ISHARES CURRENCY HEDGED MSCI E|46.92
20260821|46434V878|ICSH|30970|ISHARES TR ISHARES ULTRA DURAT|50.53
20260821|46435G102|ICVT|1715|ISHARES TR CONVERTIBLE BOND ET|115.62
20260821|46435G219|IGEB|1600|ISHARES TR INVT GRADE SYSTEMAT|44.18
20260821|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.42
20260821|46435G326|IDEV|238091|ISHARES CORE MSCI INTL DEVELOP|92.55
20260821|46435G342|REM|728|ISHARES TR MTG REAL ESTATE ETF|22.07
20260821|46435G417|IMTB|2342|ISHARES TR|42.98
20260821|46435G425|ESGU|1062|ISHARES TRUST ISHARES ESG AWAR|166.99
20260821|46435G474|FALN|47476|ISHARES TR FALLEN ANGELS USD B|27.00
20260821|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|106.26
20260821|46435G672|IAGG|10|ISHARES TR CORE INTL AGGREGATE|49.79
20260821|46435G839|HSCZ|1931|ISHARES TR CURRENCY HEDGED MSC|43.55
20260821|46435G847|HAWX|1997|ISHARES TR CURRENCY HEDGED MSC|45.66
20260821|46435U283|IBMP|1361|ISHARES TR IBONDS DECEMBER 202|25.38
20260821|46435U440|BGRN|357|/ISHARES TRUST ISHARES USD GRE|46.89
20260821|46435U473|HYBB|130|ISHARES TR BB RATED CORPORATE |46.54
20260821|46435U515|IBDT|1745|ISHARES TR IBONDS DEC 2028 TER|25.20
20260821|46435U713|IFRA|7|ISHARES TR|60.24
20260821|46435U796|SYSB|6239|ISHARES TR ISHARES SYSTEMATIC |87.30
20260821|46436E122|IBHJ|1041|ISHARES TR IBONDS 2030 TERM HI|26.37
20260821|46436E130|IBDY|11233|ISHARES TR IBONDS DEC 2033 TER|25.32
20260821|46436E155|USCL|3|ISHARES TR CLIMATE CONSCIOUS &|85.79
20260821|46436E205|IBDU|4887|ISHARES TR IBONDS DEC 2029 TER|23.06
20260821|46436E221|EVUS|427|ISHARES TR ESG AWARE MSCI USA |36.89
20260821|46436E254|EFRA|1|ISHARES TR ENVIRONMENTAL INFRA|36.02
20260821|46436E270|ERET|1433|ISHARES TR ENVIRONMENTALLY AWA|29.32
20260821|46436E288|LQDW|1185|ISHARES TR INVT GRADE CORPORAT|23.34
20260821|46436E296|IBTM|5|ISHARES TR IBONDS DEC 2032 TER|22.46
20260821|46436E312|IBDX|553|ISHARES TR IBONDS DEC 2032 TER|24.84
20260821|46436E353|IBRN|129|ISHARES TR NEUROSCIENCE & HEAL|39.38
20260821|46436E387|IBHH|3576|ISHARES TR IBONDS 2028 TERM HI|23.36
20260821|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|78.03
20260821|46436E460|IBTL|76697|ISHARES TR IBONDS DEC 2031 TER|20.02
20260821|46436E544|XJR|8357|ISHARES ESG SELECT SCREENED S&|51.65
20260821|46436E551|XJH|104|ISHARES ESG SELECT SCREENED S&|51.68
20260821|46436E593|IBTK|117927|ISHARES TR IBONDS DEC 2030 TER|19.43
20260821|46436E619|EUSB|1306|ISHARES ESG ADVANCED UNIVERSAL|42.85
20260821|46436E817|KWT|26|ISHARES TR MSCI KUWAIT ETF|37.10
20260821|46436E825|IBTJ|53105|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260821|46436E833|IBTI|43749|ISHARES TR IBONDS DEC 2028 TER|22.11
20260821|46436E841|IBTH|51|ISHARES TR IBONDS DEC 2027 TER|22.37
20260821|46436E858|IBTG|68|ISHARES TR IBONDS DEC 2026 TER|22.87
20260821|46438F101|IBIT|8358|ISHARES BITCOIN TR SHS BEN INT|41.20
20260821|46438G109|EQLT|214|ISHARES TR MSCI EMERGING MKTS |39.04
20260821|46438G117|SQLT|215|ISHARES TR MSCI USA SMALL CAP |29.06
20260821|46438G125|IBIM|2096|ISHARES TR IBONDS OCT 2036 TER|24.75
20260821|46438G133|IBGM|1872|ISHARES TR IBONDS DEC 2056 TER|23.79
20260821|46438G141|IBGC|4858|ISHARES TR IBONDS DEC 2046 TER|24.06
20260821|46438G158|IBTR|2|ISHARES TR IBONDS DEC 2036 TER|24.43
20260821|46438G166|IBCB|7444|ISHARES TR IBONDS DEC 2036 TER|24.54
20260821|46438G174|IBMX|201|ISHARES TR ISHARES IBONDS DEC |24.54
20260821|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |24.82
20260821|46438G208|EVLU|1272|ISHARES TR MSCI EMERGING MKTS |41.24
20260821|46438G216|IBMU|1798|ISHARES TR ISHARES IBONDS DEC |25.10
20260821|46438G224|IBHM|2943|ISHARES TR IBONDS 2033 TERM HI|25.26
20260821|46438G281|TENJ|4580|ISHARES TR LARGE CAP 10% TARGE|28.11
20260821|46438G299|TEND|1374|ISHARES TR LARGE CAP 10% TARGE|27.77
20260821|46438G315|STEN|195|ISHARES TR LARGE CAP 10% TARGE|28.17
20260821|46438G323|XOEF|135|ISHARES TR S&P 500 EX S&P 100 |30.17
20260821|46438G331|TEXN|266|ISHARES TR ISHARES TEXAS EQUIT|33.27
20260821|46438G349|TOPC|3959|ISHARES TR S&P 500 3% CAPPED E|34.88
20260821|46438G356|IBMT|11296|ISHARES TR IBONDS DEC 2031 TER|25.57
20260821|46438G364|IBHL|6850|ISHARES TR IBONDS 2032 TERM HI|25.32
20260821|46438G372|IBCA|1714|ISHARES TR IBONDS DEC 2035 TER|25.02
20260821|46438G422|IBTQ|170|ISHARES TR IBONDS DEC 2035 TER|24.64
20260821|46438G430|WSML|3262|ISHARES TR MSCI WORLD SMALL-CA|35.60
20260821|46438G448|LMUB|4489|ISHARES TR LONG TERM NATIONAL |49.57
20260821|46438G455|MMAX|573|ISHARES TR LARGE CAP MAX BUFFE|27.33
20260821|46438G513|LDRI|9434|ISHARES TR ISHARES IBONDS 1-5 |25.09
20260821|46438G521|LDRT|18124|ISHARES TR ISHARES IBONDS 1-5 |24.98
20260821|46438G539|LDRC|1536|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260821|46438G547|LDRH|534|ISHARES TR ISHARES IBONDS 1-5 |24.53
20260821|46438G570|TOPT|45|ISHARES TR TOP 20 U S STOCKS E|33.26
20260821|46438G588|SMAX|40222|ISHARES TR LARGE CAP MAX BUFFE|28.20
20260821|46438G604|IBID|3490|ISHARES TR IBONDS OCT 2027 TER|25.81
20260821|46438G612|MAXJ|8|ISHARES TR LARGE CAP MAX BUFFE|29.40
20260821|46438G638|IBGA|12|ISHARES TR IBONDS DEC 2044 TER|23.57
20260821|46438G661|IBHK|675|ISHARES TR IBONDS 2031 TERM HI|25.47
20260821|46438G703|IBIE|12514|ISHARES TR IBONDS OCT 2028 TER|25.81
20260821|46438G711|IVVW|23|ISHARES TR S&P 500 BUYWRITE ET|45.28
20260821|46438G745|ITDI|428|ISHARES TR LIFEPATH TARGET DAT|42.95
20260821|46438G786|ITDE|1|ISHARES TR LIFEPATH TARGET DAT|40.60
20260821|46438G802|IBIF|4281|ISHARES TR IBONDS OCT 2029 TER|25.81
20260821|46438G810|ITDC|9|ISHARES TR LIFEPATH TARGET DAT|37.03
20260821|46438G828|ITDB|219|ISHARES TR LIFEPATH TARGET DAT|35.29
20260821|46438G851|IBIJ|3392|ISHARES TR IBONDS OCT 2033 TER|25.41
20260821|46438G869|IBII|1282|ISHARES TR IBONDS OCT 2032 TER|25.42
20260821|46438G877|IBIH|4069|ISHARES TR IBONDS OCT 2031 TER|25.78
20260821|46438G885|IBIG|35503|ISHARES TR IBONDS OCT 2030 TER|25.74
20260821|46438M106|ETHB|128|ISHARES STAKED ETHEREUM TR ETF|29.93
20260821|46438T101|GOVM|372|ISHARES TR 1-10 YR TREAS BD ET|24.90
20260821|46438T309|IQQ|60490|ISHARES TR ISHARES NASDAQ 100 |24.05
20260821|46439G108|BITA|120|ISHARES DEL TR SPONSOR LLC ISH|56.72
20260821|46489V302|CATX|8098|PERSPECTIVE THERAPEUTICS INC C|3.21
20260821|46500E867|ISOU|400|ISOENERGY LTD COM NEW (CANADA)|10.24
20260821|465270106|ITFS|1187|ITAFOS INC COM (DE)|1.63
20260821|46571Y107|IIIV|103|I3 VERTICALS INC CLASS A COM (|16.65
20260821|46583A113|IVDAW|3085|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260821|46590V100|JBGS|210|JBG SMITH PPTYS COM SHS (MD)|12.37
20260821|46620W201|JILL|371|J JILL INC COM NEW (DE)|20.32
20260821|466367109|JACK|18388|JACK IN THE BOX INC.|16.60
20260821|46641Q126|JPRE|1309|J P MORGAN EXCHANGE-TRADED FD |53.44
20260821|46641Q159|JPIE|2258|J P MORGAN EXCHANGE-TRADED FD |45.85
20260821|46641Q217|BBJP|36057|JP MORGAN ETF TRUST BETABUILDE|76.13
20260821|46641Q233|BBAX|34529|J P MORGAN BETABUILDERS DEVELO|64.51
20260821|46641Q241|BBAG|231|J P MORGAN EXCH-TRADED FD|45.20
20260821|46641Q324|JIG|5651|J P MORGAN EXCHANGE-TRADED FD |84.60
20260821|46641Q373|BBIN|2701|J P MORGAN EXCH-TRADED FD TR B|80.68
20260821|46641Q399|BBUS|1708|J P MORGAN EXCHG-TRADED FD|137.51
20260821|46641Q407|JPUS|4763|JPMORGAN DIVERSIFIED RETURN US|144.38
20260821|46641Q647|JMUB|51730|JP MORGAN TR MUN ETF (DE)|49.73
20260821|46641Q654|JMST|68963|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260821|46641Q738|BBRE|1|JP MORGAN ETF TR BETABUILDERS |108.73
20260821|46641Q746|JPMB|406|J P MORGAN USD EMERGING MARKET|39.63
20260821|46641Q779|JMOM|505|J P MORGAN ETF TR U S MOMENTUM|82.43
20260821|46641Q837|JPST|37275|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260821|46641Q845|JPSE|363|J P MORGAN DIVERSIFIED RETURN |59.79
20260821|46641Q852|JPIB|414|JPMORGAN INTERNATIONAL BOND OP|47.82
20260821|46641Q886|JPME|239|JPMORGAN TR. DIVERSIFIED RETUR|127.55
20260821|46654Q104|JCPI|1056|JP MORGAN EXCHANGE-TRADED FD T|47.54
20260821|46654Q468|JPRF|24502|J P MORGAN EXC-TRADED FD TR PR|49.74
20260821|46654Q484|JCAL|1175|J P MORGAN EXCHANGE-TRADED FD |49.26
20260821|46654Q492|ROCQ|82664|J P MORGAN ETF TR NASDAQ EQUIT|55.04
20260821|46654Q518|ROCY|15648|J P MORGAN ETF TR EQUITY PREM |54.84
20260821|46654Q534|JIDE|467|J P MORGAN EXCHANGE-TRADED FD |52.26
20260821|46654Q542|JMMF|5659|JP MORGAN EXC-TRD FD TR 100% U|100.22
20260821|46654Q559|JFLX|5089|J P MORGAN EXCHANGE-TRADED FD |49.86
20260821|46654Q583|LVDS|171|JP MORGAN EXCH-TRD FD TR FUND |60.32
20260821|46654Q591|HOLA|1049|JP MORGAN EXCH-TRD FD TR INTL |56.49
20260821|46654Q609|JGRO|426416|J P MORGAN EXCHANGE-TRADED FD |93.74
20260821|46654Q617|JUSA|13434|JP MORGAN EXCHANGE-TRADED FD T|68.69
20260821|46654Q633|JPHY|292|J P MORGAN EXCHANGE-TRADED FD |50.10
20260821|46654Q641|JFLI|627|J P MORGAN EXCHANGE-TRADED FD |54.13
20260821|46654Q658|JDIV|821|J P MORGAN EXCHANGE-TRADED FD |57.86
20260821|46654Q666|SCDS|3181|J P MORGAN ETF TR FUNDAMENTAL |75.84
20260821|46654Q674|MCDS|1590|J P MORGAN ETF TR FUNDAMENTAL |68.57
20260821|46654Q690|JADE|2056|J P MORGAN EXCHANGE-TRADED FD |79.12
20260821|46654Q708|JPSV|940|J P MORGAN EXCHANGE-TRADED FD |70.30
20260821|46654Q740|JGLO|2|J P MORGAN EXCHANGE-TRADED FD |73.07
20260821|46654Q757|JIVE|12013|JP MORGAN EXCHANGE-TRADED FD T|97.22
20260821|46654Q799|JMHI|9601|J P MORGAN EXCHANGE-TRADED FD |49.54
20260821|46654Q807|BBEM|650|JPMORGAN ETF FD TR BETABUILDER|76.52
20260821|46654Q815|JMSI|402|JPMORGAN EXCHANGE-TRADED FD TR|49.47
20260821|46658E107|JFB|2839|JFB CONSTR HLDGS CL A|4.47
20260821|47010C862|JAGX|673|JAGUAR HEALTH INC COM PAR $0.0|0.88
20260821|47012E403|JAKK|2244|JAKKS PACIFIC INC|25.10
20260821|470299108|BOTJ|31|BANK OF THE JAMES FINL GROUP I|27.15
20260821|47089W104|AIFC|255304|AI FINANCIAL CORPORATION COMMO|0.59
20260821|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.35
20260821|47103J105|JANX|1453|JANUX THERAPEUTICS INC|17.28
20260821|47103N106|JBI|1|JANUS INTL GROUP INC COM (DE) |5.12
20260821|47103U100|JSML|341|JANUS DETROIT STR TR HENDERSON|89.30
20260821|47103U209|JSMD|1411|JANUS DETR STR TR HENDERSON SM|94.41
20260821|47103U613|JA|5055|JANUS DETROIT STR TR AA-A CLO |50.24
20260821|47103U639|JUDO|715|JANUS DETROIT STR TR HENDERSON|28.59
20260821|47103U647|JELM|13289|JANUS DETROIT STR TR HENDERSON|25.55
20260821|47103U670|JHAI|1104|JANUS DETROIT STR TR GLOBAL AR|33.64
20260821|47103U688|JABS|40|JANUS DETROIT STR TR HENDERSON|50.03
20260821|47103U738|JEMB|99|JANUS DETROIT STR TR HENDERSON|53.32
20260821|47103U746|JSI|317|JANUS DETROIT STR TR HENDERSON|51.12
20260821|47103U753|JBBB|881|JANUS DETROIT STR TR HENDERSON|47.49
20260821|47103U779|JLQD|543|JANUS DETROIT STR TR JANUS HEN|40.43
20260821|47103U852|JMBS|20|JANUS DETROIT STR TR HENDERSON|44.48
20260821|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.94
20260821|471082107|JGLDF|2996|JAPAN GOLD CORP (CANADA)|0.05
20260821|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|62.49
20260821|47632P101|JRSH|1253|JERASH HLDGS US INC COM|5.51
20260821|477143101|JBLU|8706|JETBLUE AIRWAYS CORPORATION|4.74
20260821|47737L401|JZ|279909|JIANZHI ED TECHNOLOGY GRP CO L|3.32
20260821|47760D201|NAMI|1442|JINXIN TECHNOLOGY HLDG CO SPON|2.80
20260821|477839104|JBTM|90|JBT MAREL CORPORATION COMMON S|116.16
20260821|477916100|PLTXF|11319|JIVA TECHNOLOGIES INC COM (CAN|0.03
20260821|47804J107|JHML|475|JOHN HANCOCK MULTIFACTOR LARGE|90.59
20260821|47804J644|JLCO|709|JOHN HANCOCK EXC-TRADED FD TR |25.53
20260821|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|28.02
20260821|47804J677|JDVL|9782|JOHN HANCOCK EXCHANGE TRDD FD |32.25
20260821|47804J685|JHCP|62371|JOHN HANCOCK EXCHANGE TRADED F|24.84
20260821|47804J727|JDVI|3935|JOHN HANCOCK ETF TRUST DISCIPL|40.93
20260821|47804J743|JHMU|2803|JOHN HANCOCK EXCHANGE TRADED F|25.87
20260821|47804J768|JHDV|1540|JOHN HANCOCK EXCHANGE TRADED F|47.45
20260821|47804J776|JHPI|15501|JOHN HANCOCK ETF PREFERRED INC|22.51
20260821|47804J818|JHCB|14470|JOHN HANCOCK CORPORATE BOND ET|20.79
20260821|47804J834|JHEM|202515|JOHN HANCOCK EXCHANGE TRADED|39.70
20260821|47804J859|JHMD|2063|JOHN HANCOCK ETF TR MULTIFACTO|46.10
20260821|47973J102|JYNT|6018|THE JOINT CORP COMMON STOCK|8.25
20260821|48020Q107|JLL|28|JONES LANG LASALLE INC|384.30
20260821|48113W102|JRNGF|2484|JOURNEY ENERGY INC COM (CANADA|4.54
20260821|48115J109|DERM|13648|JOURNEY MED CORP COM (DE)|7.49
20260821|48123V102|ZD|652|ZIFF DAVIS, INC. COMMON STOCK |55.40
20260821|48128B523|JPMPRM|1089|JPMORGAN CHASE & CO|16.55
20260821|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260821|48133Q309|AMJB|43092|JPMORGAN CHASE FINL CO LLC ALE|37.50
20260821|48208B302|JUNS|3|JUPITER NEUROSCIENCES INC COM |5.15
20260821|48238T109|OPLN|60|OPENLANE INC COMMON STOCK|34.19
20260821|482480100|KLAC|1|KLA CORPORATION COMMON STOCK|185.86
20260821|482497104|BEKE|2|KE HLDGS INC SPONSORER ADS (CY|16.99
20260821|48251W104|KKR|4|KKR & CO INC COM|107.02
20260821|48251W500|KKRPRD|1608|KKR & CO INC PFD MANDATORY CON|46.28
20260821|48253M104|KKRS|40|KKR GROUP FIN CO IX LLC SUB NT|16.19
20260821|482738101|KVHI|4369|KVH INDUSTRIES INC|7.89
20260821|482929106|KLRS|1940|KALARIS THERAPEUTICS INC COM|4.12
20260821|483007704|KALU|8|KAISER ALUMINUM CORP NEW|151.15
20260821|483119301|KALA|1818|KALA BIO, INC. COM PAR $|0.84
20260821|48344L305|KLGDF|311|KALO GOLD CORP COM NEW (CANADA|0.11
20260821|483467106|KLTR|377|KALTURA INC COM (DE)|1.66
20260821|48576U205|KPTI|41064|KARYOPHARM THERAPEUTICS INC CO|1.82
20260821|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.79
20260821|485925101|KARD|42868|KARDIGAN INC COM|20.26
20260821|486359201|KWHIY|21|KAWASAKI HEAVY INDS LTD ADR|6.64
20260821|48666K109|KBH|10|KB HOME|54.46
20260821|488401100|KMPR|388|KEMPER CORP DEL COM|27.26
20260821|491292108|KFFB|6321|KENTUCKY FIRST FEDERAL BANCORP|5.55
20260821|49177J102|KVUE|224|KENVUE INC COM|18.93
20260821|492089107|PPRUY|251|KERING UNSPONSORED ADR (FRA)|29.21
20260821|493267843|KEYPRL|119|KEYCORP NEW DEP SHS REPSTG 1/4|25.32
20260821|49427F108|KRC|2|KILROY REALTY CORP|36.76
20260821|49435R102|KRP|8868|KIMBELL ROYALTY PARTNERS LP UN|15.17
20260821|494368103|KMB|16010|KIMBERLY CLARK CORP|108.69
20260821|49446R109|KIM|1070|KIMCO REALTY CORPORATION|24.16
20260821|49446R711|KIMPRM|324|KIMCO RLTY CORP DEP SHS REPSTG|19.93
20260821|49446R737|KIMPRL|681|KIMCO RLTY CORP|19.55
20260821|49456W105|KLC|5465|KINDERCARE LEARNING COMPANIES,|2.78
20260821|494726102|TBXXF|1000|KING COPPER DISCOVERY CORP COM|0.57
20260821|49639K101|KC|4480|KINGSOFT CLOUD HLDGS LTD ADR (|11.42
20260821|49639T300|KNGRF|2278|KINGSMEN RES LTD COM NO PAR|0.80
20260821|49804N104|KTYCF|746|KITS EYECARE LTD (CANADA)|11.02
20260821|49845K101|KVYO|24|KLAVIYO INC COM SER A(DE)|18.11
20260821|49907V201|KSCP|1352|KNIGHTSCOPE INC CL A NEW|1.42
20260821|499180107|KNRRY|1356|KNORR-BREMSE AG (GERMANY, FR) |28.76
20260821|499238202|USBC|14135|USBC, INC.|0.42
20260821|49926D109|KN|10443|KNOWLES CORP COM STK|34.01
20260821|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.10
20260821|499891109|KBXFF|5246|KOBREA EXPL CORP COM|0.23
20260821|500081104|KDK|5504|KODIAK AI INC COM|3.82
20260821|50012K106|KDKCF|121|KODIAK COPPER CORP COM CL B (C|0.56
20260821|50043K406|KGEI|9687|KOLIBRI GLOBAL ENERGY INC COM |6.09
20260821|50048U201|KBGGY|17286|KONGSBERG GRUPPEN ASA ADS (NOR|17.09
20260821|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260821|500631106|KEP|1466|KOREA ELEC PWR CP ADR(RP1/2SH |11.23
20260821|500754106|KHC|284973|KRAFT HEINZ CO COM|25.57
20260821|500767173|KAIT|855|KRANESHARES TR ASIA AI TECHNOL|24.27
20260821|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.86
20260821|500767280|KBAB|1015|KRANESHARES TR 2X LONG BABA DA|9.58
20260821|500767306|KWEB|1547480|KRANESHARES TR CSI CHINA INTER|26.69
20260821|500767314|KBDU|2098|KRANESHARES TR 2X LONG BIDU DA|11.97
20260821|500767348|BUYO|1393|KRANESHARES TR MAN BUYOUT BETA|33.49
20260821|500767397|KCAI|182|KRANESHARES TR CHINA ALPHA IND|32.97
20260821|500767405|KBA|68|KRANESHARES BOSERA MSCI CHINA |33.00
20260821|500767413|KBUF|1|KRANESHARES TR 90 KWEB DEFINED|26.61
20260821|500767421|KPRO|7|KRANESHARES TR 100 KWEB DEFINE|26.77
20260821|500767751|KOID|16557|KRANESHARES TR GLOBAL HUMANOID|36.62
20260821|500767827|KARS|73|KRANESHARES TR ELEC VEH & FUTU|30.50
20260821|500767835|KURE|9193|KRANESHARES TR MSCI ALL CHINA |19.34
20260821|500767868|OBOR|3|KRANESHARES TR MSCI ONE BELT O|27.93
20260821|50077N102|KRKNF|5626|KRAKEN ROBOTICS INC (CANADA)|4.21
20260821|500948104|LQID|20|KURV ETF TR ENHANCED SHORT MAT|24.92
20260821|500948401|AMZP|19|KURV ETF TR KURV YIELD PREM ST|26.63
20260821|500948609|GOOP|100|KURV ETF TR KURV YIELD PREM ST|35.83
20260821|500948641|KEO|140|KURV ETF TR EQUITY OPTION INCO|25.40
20260821|500948765|XSHP|1359|KURV ETF TR SPACEX ENHANCED IN|16.76
20260821|500948781|KMEM|5343|KURV ETF TR MEMORY SELECT ETF |18.98
20260821|500948831|KCOP|17|KURV ETF TR COPPER & MNG ENHAN|24.26
20260821|500948849|KYLD|159|KURV ETF TR KURV HIGH INCOME E|20.76
20260821|500948864|KSLV|20125|KURV ETF TR KURV SILVER ENHANC|28.03
20260821|500948880|TSLP|263|KURV ETF TR KURV YIELD PREM ST|14.37
20260821|501147102|KRYS|523|KRYSTAL BIOTECH INC COM (USA) |337.02
20260821|501187108|KHNGY|34|Kuehne & Nagel International A|53.17
20260821|50125G307|KULR|80|KULR TECHNOLOGY GROUP INC COM |2.62
20260821|50125N104|KIROY|4494|Kumba Iron Ore Limited Sponsor|5.15
20260821|50126A101|KLYCY|7250|KUNLUN ENERGY CO. LTD UNSPONSO|9.30
20260821|501377105|KCCFF|24445|KUTCHO COPPER CORP (CANADA)|0.21
20260821|50155Q100|KD|48789|KYNDRYL HOLDINGS, INC.|12.31
20260821|50156R107|KYKOY|58|KYOWA HAKKO KIRIN CO (JAPAN)|17.90
20260821|501575104|KYMR|1329|KYMERA THERAPEUTICS INC COM|121.50
20260821|50202M102|LI|66130|LI AUTO INC SPONSORED ADR|12.92
20260821|502074602|PWCM|3061|POWERCOMPUTE, INC. COMMON STOC|1.34
20260821|50215C406|YHC|7|LQR HSE INC COM PAR $0.0001 JU|1.87
20260821|502175102|LTC|669|LTC PROPERTIES INC|40.75
20260821|50732M101|LGCXF|10635|LAHONTAN GOLD CORP NEW COM|0.28
20260821|510704109|LSBK|3|LAKE SHORE BANCORP INC MD COM |17.24
20260821|510915101|LVGLF|1850|LAKE VICTORIA GOLD LTD|0.22
20260821|511656100|LKFN|8|LAKELAND FINANCIAL CORPORATION|60.44
20260821|51216F109|QNME|35127|QUANOME TECHNOLOGIES INC|0.34
20260821|51255A201|LABT|1269|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.19
20260821|514952100|LB|8028|LANDBRIDGE CO LLC CL A|87.03
20260821|51504D105|LDGYY|364|LANDIS GYR GROUP AG UNSPONSORE|14.80
20260821|51654W101|LTRN|16040|LANTERN PHARMA INC|2.29
20260821|51655R119|LNZAW|7500|LANZATECH GLOBAL INC WT EXP 01|0.02
20260821|516683109|LRAXF|700|LARA EXPLORATION LTD COMMON SH|3.30
20260821|517954103|LTGO|200|LATIGO BIOTHERAPEUTICS INC COM|21.40
20260821|51807Q100|LASE|21694|LASER PHOTONICS CORP COM (DE) |1.29
20260821|518416201|ROAM|10|HARTFORD MULTIFACTOR EMERGING |35.56
20260821|518416409|ROUS|1616|HARTFORD MULTIFACTOR US EQUITY|67.77
20260821|518416508|ROSC|638|HARTFORD MULTIFACTOR SMALL CAP|55.55
20260821|518416870|HDUS|11|LATTICE STRATEGIES TR HARTFORD|73.42
20260821|518439104|EL|53|ESTEE LAUDER CO'S INC CL-A|96.15
20260821|518613203|LAUR|648|LAUREATE ED INC COM|37.56
20260821|519322101|LMEFF|14303|LAURION MINERALS EXPLORATION, |0.09
20260821|52110K103|JPY|1058|LAZARD ACTIVE ETF TR JAPANESE |37.69
20260821|52110K202|THMZ|186|LAZARD ACTIVE ETF TR EQUITY ME|34.42
20260821|52110K400|IDEQ|3644|LAZARD ACTIVE ETF TR INTL DYNA|35.76
20260821|52110K608|GLIX|1022|LAZARD ACTIVE ETF TR LISTED IN|27.39
20260821|52110K707|SYZ|114|LAZARD ACTIVE ETF TR US SYSTEM|30.34
20260821|52168R109|LRE|546|LEAD REAL ESTATE CO LTD ADR (J|1.31
20260821|521865204|LEA|201|LEAR CORPORATION COMMON STOCK |125.43
20260821|52187K200|CYPH|18640|CYPHERPUNK TECHNOLOGIES INC. C|1.19
20260821|523768406|LEE|3759|LEE ENTERPRISES INC NEW|8.44
20260821|52426X203|LEEEF|82|LEEF BRANDS INC COM NEW (CANAD|0.20
20260821|52463H103|LGGNY|10554|LEGAL & GENERAL GROUP SP-ADR|20.38
20260821|524671104|LGRDY|28927|LEGRAND SA UNSPONSORED ADR (FR|31.49
20260821|52468L505|LVHI|16|FRANKLIN INTERNATIONAL LOW VOL|42.74
20260821|52468L877|SQLV|195|ROYCE QUANT SMALL-CAP QUALITY |54.27
20260821|524682200|LRGE|1|LEGG MASON ETF INVT TR CLEARBR|87.27
20260821|524682309|YLDE|1901|LEGG MASON ETF INVT TR FRANKLI|57.42
20260821|52567D107|LMND|75|LEMONADE INC COM (DE)|50.71
20260821|52634L108|LNSR|50|LENSAR INC|8.44
20260821|52635N103|LENZ|15280|LENZ THERAPEUTICS INC NEW COM |4.66
20260821|52661A108|DRS|13452|LEONARDO DRS INC COM|41.00
20260821|526682109|LEFUF|26|LEONS FURNITURE LTD COM (CDA) |17.88
20260821|527064208|LESL|4470|LESLIES INC COM NEW|0.61
20260821|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260821|52886X107|LXEO|3272|LEXEO THERAPEUTICS INC COM|5.06
20260821|528872302|LXRX|3121|LEXICON PHARMACEUTICALS INC CO|2.18
20260821|529043408|LXP|119|LXP INDUSTRIAL TRUST COM NEW|60.88
20260821|52989T102|LNNGY|6|Li Ning Company Limited Unspon|45.29
20260821|531229755|FWONK|63927|LIBERTY MEDIA CORP DEL COM LIB|104.16
20260821|531850105|LTGHY|4582|LIFE HEALTHCARE GRP HOLDGS LTD|2.85
20260821|531914109|LWAY|16254|LIFEWAY FOODS INC|25.91
20260821|53216B203|LFMDP|61|LIFEMD INC PFD SER A 8.875%|23.25
20260821|532206109|LIF|1598|LIFE360, INC. COMMON STOCK|45.82
20260821|53222K205|LFVN|558|LIFEVANTAGE CORPORATION COMMON|6.65
20260821|53222Q103|LCUT|266|LIFETIME BRANDS, INC.|9.30
20260821|53227U208|LTCP|4000|LIFES TIME CAPSULE SVCS INC CO|.
20260821|532275104|LWLG|12211|LIGHTWAVE LOGIC, INC|6.10
20260821|535555106|LNN|655|LINDSAY CORPORATION|116.14
20260821|53566P109|LCTX|53|LINEAGE CELL THERAPEUTICS INC |1.08
20260821|53620U888|LGHL|207672|LION GROUP HLDG LTD ADR NEW 20|0.65
20260821|536250202|LRRIF|3234|LION ROCK RES INC COM NEW (CAN|0.16
20260821|53626N102|LION|3|LIONSGATE STUDIOS CORP NEW COM|11.46
20260821|53630X203|LPCN|1031|LIPOCINE INC INC COM NEW|2.09
20260821|53656F144|TILL|166|LISTED FDS TR TEUCRIUM AGRIC S|19.80
20260821|53656F169|TUGN|16117|LISTED FDS TR STF TACTICAL GRO|27.34
20260821|53656F425|LEXI|6004|LISTED FDS TR ALEXIS PRACTICAL|40.72
20260821|53656F573|OVT|28415|LISTED FDS TR OVERLAY SHS SHOR|21.74
20260821|53656F581|OVLH|27|LISTED FDS TR OVERLAY SHS HEDG|42.29
20260821|53656F847|CCOR|140|LISTED FDS TR CORE ALTERNATIVE|26.57
20260821|53656F854|OVM|1647|LISTED FDS TR OVERLAY SHARES M|21.36
20260821|53656F862|OVB|1066|LISTED FDS TR OVERLAY SHS CORE|20.17
20260821|53656F870|OVF|2199|LISTED FDS TR OVERLAY SHS FORE|32.05
20260821|53656F888|OVS|5|LISTED FDS TR OVERLAY SHS SMAL|41.56
20260821|53656G159|OEI|1139|LISTED FDS TR OPTIMIZED EQUITY|26.07
20260821|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|19.57
20260821|53656G282|WXET|3626|LISTED FDS TR TEUCRIUM 2X DAIL|22.50
20260821|53656G316|CXRN|431|LISTED FDS TR TEUCRIUM 2X DAIL|19.38
20260821|53656G357|YFYA|11645|LISTED FDS TR YIELDS FOR YOU I|9.81
20260821|53656H579|KSMH|1976|LISTED FDS TR XETFS KOREA AI S|24.79
20260821|53656H587|TXXS|1595|LISTED FDS TR 21 SHARES 2X LON|21.74
20260821|53656H678|TCAN|3811|LISTED FDS TR 21SHARES CANTON |16.99
20260821|53656H686|XBNB|38|LISTED FDS TR TEUCRIUM XETFS 2|23.95
20260821|53656H728|TEXX|125|LISTED FDS TR HORIZON KINETICS|30.70
20260821|53656H736|TXXH|1209|LISTED FDS TR 21 SHS 2X LONG H|53.06
20260821|53656H744|TKNS|27|LISTED FDS TR 21SHARES ACTIVE |24.61
20260821|53656H769|EZMO|435|LISTED FDS TR ALPHADROID BROAD|26.35
20260821|53656H785|TTOP|56|LISTED FDS TR 21SHARES FTSE CR|17.25
20260821|53656H835|JAPN|609|LISTED FDS TR HORIZON KINETICS|25.49
20260821|53681J103|LAC|73467|LITHIUM AMERS CORP CDA COM (CA|2.97
20260821|53687L201|LITSF|536084|LITHOS GROUP LTD COM NEW(CANAD|0.12
20260821|53700T736|PCIG|274|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260821|53700T751|BDVG|3877|IM GLOBAL PARTNER FUNDS IMGP B|14.93
20260821|537008104|LFUS|65|LITTELFUSE INC|411.97
20260821|53803X402|LOBPRA|1503|LIVE OAK BANCSHARES INC DP SHS|25.17
20260821|538142308|LIVE|1|LIVE VENTURES INC COM NEW|9.12
20260821|53838J105|LVWR|14761|LIVEWIRE GROUP INC COM(DE)|1.13
20260821|539319301|NMAD|1260|NOMAD POWER SOLUTIONS, INC. CO|4.21
20260821|53947R105|LOAR|78|LOAR HOLDINGS INC. COM|74.37
20260821|53960E205|LOCL|278|LOCAL BOUNTI CORP COM NEW|1.05
20260821|54179A109|FOIL|70268|LONDIAN WASON NEW ENERGY TECH |22.58
20260821|54211Y107|LSEGY|11|LONDON STK EXCHANGE GROUP PLC |29.05
20260821|54303R101|LGFRY|35000|LONGFOR GROUP HOLDINGS LIMITED|8.62
20260821|543518104|LOOP|1121258|LOOP INDS INC|0.65
20260821|54569M101|LOTMY|14|LOTTOMATICA GROUP S P A|28.19
20260821|54570M405|SEGG|147|SPORTS ENTMT GAMING GLOBAL COR|2.58
20260821|548661107|LOW|12|LOWES COMPANIES INC|217.34
20260821|54928Q108|LUCRF|34|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260821|549498202|LCID|1844081|LUCID GROUP INC COM NEW|5.63
20260821|550249106|LMRI|1610|LUMEXA IMAGING HLDGS INC COM|11.68
20260821|55025L207|LFTPRA|2|LUMENT FIN TR INC RED|16.43
20260821|550371108|LUGDF|93|LUNDIN GOLD INC (CANADA)|71.78
20260821|550372106|LUNMF|470|LUNDIN MINING CORPORATION|26.20
20260821|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|15.35
20260821|55087P104|LYFT|166325|LYFT INC CL A (DE)|17.40
20260821|55173P109|LYNX|686418|LYNTRIS INC COM|15.55
20260821|55261F823|MTBPRL|5127|M&T BK CORP DEPOSITARY SHS REP|25.11
20260821|55261F864|MTBPRJ|5014|M & T BK CORP DEP SHS REPSTG 1|26.52
20260821|55272X409|MFAPRB|118|MFA FINANCIAL, INC. PREFERRED |20.19
20260821|55272X607|MFA|4938|MFA FINANCIAL, INC COM NEW|8.94
20260821|55272X805|MFAO|97|MFA FINL INC SR NT 09.000% 08/|25.20
20260821|55286W116|MIVL|136|MFS ACTIVE EXCHANGE TRADED FDS|26.52
20260821|55286W124|BRSM|72|MFS ACTIVE EXCHANGE TRD FDS TR|26.02
20260821|55286W207|MFSG|5900|MFS ACTIVE EXCHANGE TRADED FDS|29.85
20260821|55286W306|MFSM|548|MFS ACTIVE EXCHANGE TRADED FDS|24.76
20260821|55286W405|MFSI|14315|MFS ACTIVE EXCHANGE TRADED FDS|33.50
20260821|55286W504|MFSV|6473|MFS ACTIVE EXCHANGE TRADED FDS|29.66
20260821|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.13
20260821|55286W801|BRIE|1777|MFS ACTIVE EXCH TRADED FDS TR |30.89
20260821|55293N109|MDA|12303|MDA SPACE LTD (CANADA)|31.25
20260821|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|58.60
20260821|553368101|MP|158|MP MATLS CORP COM|55.04
20260821|55406W103|LUXE|453|LUXEXPERIENCE B.V ADS(NLD)|7.86
20260821|554382101|MAC|44|MACERICH COMPANY (THE)|24.69
20260821|554515106|MKGSF|1000|MACKAY GOLD & SILVER CORP COM |2.19
20260821|555927102|BILD|21|NOMURA ETF TRUST NOMURA GLOBAL|29.92
20260821|555927201|PWER|1034|NOMURA ETF TRUST NOMURA ENERGY|45.52
20260821|555927409|LRGG|1859|NOMURA ETF TRUST NOMURA FOCUSE|29.55
20260821|555927508|EMEQ|3432|NOMURA ETF TRUST NOMURA FOCUSE|64.97
20260821|555927607|EXUS|1636|NOMURA ETF TRUST NOMURA FOCUSE|28.83
20260821|55955D100|MGNI|18775|MAGNITE INC|23.35
20260821|56035L104|MAIN|4097|MAIN STREET CAPITAL CORP COM S|58.40
20260821|56064Y100|MNSB|54|MAINSTREET BANCSHARES INC COM |25.26
20260821|56064Y308|MNSBP|192|MAINSTREET BANCSHARES INC PFD |25.90
20260821|560667404|MSS|36977|MAISON SOLUTIONS INC CL A PAR |1.59
20260821|560877300|MKTAY|16|MAKITA CORP SPONS ADR|32.75
20260821|560925109|KENYF|382|MAKENITA RES INC COM (CANADA) |0.12
20260821|561046103|MLGF|449|MALAGA FINACIAL CORP|22.52
20260821|56155L108|TUSK|2569|MAMMOTH ENERGY SVCS INC COM|3.23
20260821|56164V105|MANI|569|MAN ETF SER TR ACTIVE INCOME E|25.97
20260821|56164V204|MHY|1488|MAN ETF SER TR ACTIVE HIGH YIE|25.87
20260821|56164V303|MATE|27|MAN ETF SER TR ACTIVE TREND EN|30.56
20260821|56164V402|MEMA|48|MAN ETF SER TR ACTIVE EMERGING|30.57
20260821|56167N183|KHPI|3492|MANAGED PORTOLIO SER KENSINGTO|25.99
20260821|56167R705|LST|500|MANAGED PORTFOLIO SER LEUTHOLD|47.37
20260821|56167R820|KAMO|5|MANAGED PORTFOLIO SER KENSINGT|24.64
20260821|56170L661|TOAK|54|MGR DIRECTED PORTF TWIN OAK SH|28.99
20260821|56270V205|MGRX|149792|MANGOCEUTICALS INC COM NEW (TX|0.39
20260821|56565P103|MPLT|404|MAPLIGHT THERAPEUTICS INC COM |11.23
20260821|565788106|MARA|157596|MARA HOLDINGS, INC. COMMON STO|11.15
20260821|56624R108|MCHX|16|MARCHEX INC|1.78
20260821|566330106|MCS|5|MARCUS CORP (THE)|29.61
20260821|56656T105|MBRFY|41628|MARFRIG ALIMENTOS SA SPONSORED|3.43
20260821|56782V107|MRMD|897|MARIMED INC|0.08
20260821|567908108|HZO|121|MARINEMAX INC (FL)|52.25
20260821|57164Y107|VAC|3774|MARRIOTT VACATIONS WORLDWIDE C|110.28
20260821|571903202|MAR|774|MARRIOTT INT'L INC(NEW) CL A|356.60
20260821|573284106|MLM|31|MARTIN MARIETTA MATERIALS INC |525.27
20260821|57381Q101|MRUWY|1736|MARUWA CO LTD ADR (JAPAN)|13.69
20260821|574817102|KNOW|59375|MASON CAP FD TR FUNDAMENTALS F|13.09
20260821|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260821|57636Q104|MA|20|MASTERCARD INCORPORATED CL A C|573.85
20260821|576485205|MTDR|5170|MATADOR RES CO COM STK (TX)|58.42
20260821|576690101|MTRN|55|MATERION CORPORATION COM STK (|232.72
20260821|576810303|MTNB|45199|MATINAS BIOPHARMA HLDGS INC CO|0.18
20260821|577125743|MEMS|76|MATTHEWS ASIA FDS EMERGING MAR|30.60
20260821|577125792|MEMX|594|MATTHEWS ASIA FDS EMERGING MKT|47.45
20260821|577125818|MEM|185|MATTHEWS ASIA FDS EMERGING MAR|44.12
20260821|577125826|MINV|8388|MATTHEWS ASIA FDS ASIA INNOVAT|50.16
20260821|577130594|JPAN|307|MATTHEWS INTL FDS JAPAN ACTIVE|42.12
20260821|577130610|INDE|2|MATTHEWS INTL FDS INDIA ACTIVE|29.93
20260821|57773Y209|MXGFF|576|MAXIM POWER CORP COM STK NEW (|2.99
20260821|57777K106|MXCT|5085|MAXCYTE INC|1.38
20260821|57778R100|MAXXF|8107|MAX PWR MNG CORP (CANADA)|2.22
20260821|57778V101|MXMGF|700|MAXUS MNG INC COM(CANADA)|0.45
20260821|57808L305|MINE|2959|MAYFAIR GOLD CORP COM NEW(CAN)|3.07
20260821|578784100|MAZE|5794|MAZE THERAPEUTICS INC COM|28.93
20260821|58039P305|MUX|446|MCEWEN INC.|20.27
20260821|58046P108|MLMLF|96748|MCFARLANE LAKE MNG LTD NEW|0.34
20260821|580589109|MGRC|375|MCGRATH RENTCORP|116.44
20260821|583435508|STKH|119657|STEAKHOLDER FOODS LTD SPONSORE|4.04
20260821|583543301|SLNH|397053|SOLUNA HOLDINGS INC COM NEW|1.19
20260821|58470H101|MED|215|MEDIFAST INC|11.62
20260821|58471K202|MDCX|21181|MEDICUS PHARMA LTD COM NEW (CA|0.27
20260821|58504D100|MEDIF|4784|MEDIPHARM LABS CORP (CANADA)|0.06
20260821|58506Q109|MEDP|10|MEDPACE HLDGS INC COM|612.64
20260821|585265101|MEJHY|241|MEIJI HLDGS CO LTD TOKYO UNSPO|13.20
20260821|58547M109|MDEVY|568|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260821|588056101|MERC|1206|MERCER INTL INC COM STK|0.43
20260821|58844R850|MBINL|27|MERCHANTS BANCORP IND DEP SHS |25.01
20260821|58844R884|MBINM|1009|MERCHANTS BANCORP IND DEP SHS |25.55
20260821|588914101|MRNFF|2050|MEREN ENERGY INC COM (CAN)|1.58
20260821|589339209|MKKGY|711|MERCK KGAA SPONSORED ADR (DEU)|32.05
20260821|589378108|MRCY|302|MERCURY SYSTEMS INC COMMON STK|94.23
20260821|589492107|MREO|10|MEREO BIOPHARMA GROUP PLC ADR |0.29
20260821|590106100|MRLN|18847|MERLIN INC COM|3.37
20260821|590479408|RJET|12781|REPUBLIC AIRWAYS HOLDINGS INC.|18.56
20260821|59064R109|MLAB|218|MESA LABORATORIES INC|119.15
20260821|590660106|MTR|578|MESA ROYALTY TR UTBEN INT|2.68
20260821|590717401|MESO|58361|MESOBLAST LIMITED SPONSORED AD|17.43
20260821|59100U108|CASH|28|PATHWARD FINANCIAL, INC. COMMO|83.97
20260821|59102M104|MGX|22151|METAGENOMI THERAPEUTICS INC CO|1.20
20260821|59124U605|MTA|28977|METALLA RTY & STREAM LTD COM N|11.20
20260821|59126M106|MMNGF|8680|METALLIC MINERALS CORP COM (CA|0.18
20260821|59131A105|MQMIF|8138|METALQUEST MNG INC (CANADA)|0.15
20260821|59132M108|MSMMF|1500|METALSOURCE MNG INC COM (CANAD|0.57
20260821|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260821|59151K108|MEOH|223|METHANEX CORP (F)|58.71
20260821|591520200|MEI|2222|METHODE ELECTRONICS INC COMMON|14.47
20260821|59156R850|METPRF|483|METLIFE INC DEPOSITARY SH REPS|18.09
20260821|592672109|OUKPY|22029|METSO OYJ AMERICAN DEPOSITARY |9.53
20260821|592770101|MXC|94|MEXCO ENERGY CORP|9.88
20260821|592835102|MXF|81|MEXICO FUND INC|21.48
20260821|594918104|MSFT|1580|MICROSOFT CORP;COM USD0.000012|481.15
20260821|594960403|MVIS|184141|MICROVISION INC DEL COM PAR|1.75
20260821|594972853|STRC|1140|STRATEGY INC VARIABLE RATE SER|95.25
20260821|59503A204|MBOT|37182|MICROBOT MED INC COM (ISR)|1.49
20260821|595112103|MU|4263|MICRON TECHNOLOGY INC|974.33
20260821|59516C106|MVST|1234|MICROVAST HLDGS INC (DE)|0.78
20260821|59564R872|BDRX|118|BIODEXA PHARMACEUTICALS PLC AM|1.26
20260821|597742105|MSBI|1564|MIDLAND STS BANCORP INC ILL CO|32.53
20260821|59935V107|MIST|145582|MILESTONE PHARMACEUTICALS INC |1.03
20260821|599784105|MILIF|45915|MILITARY METALS CORP (CANADA) |0.13
20260821|60041F101|MLPNF|32259|MILLENNIAL POTASH CO (CANADA) |2.05
20260821|600551204|MLR|124|MILLER INDUSTRIES INC. (NEW)|56.38
20260821|600825202|MHIP|33|MILLIMAN FDS TR HEALTHCARE INF|21.18
20260821|601137102|MRP|237|MILLROSE PPTYS INC CL A|30.58
20260821|60273M204|MHUBF|1461|MINEHUB TECHNOLOGIES INC COM N|0.40
20260821|603170101|MLYS|12979|MINERALYS THERAPEUTICS INC COM|25.75
20260821|60365F109|MMED|78136|MINIMED GROUP INC COM|20.18
20260821|60448A101|MNTHY|569|MINTH GROUP LTD UNSPONSORED AD|72.14
20260821|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260821|606710200|MITK|12223|MITEK SYSTEMS INC|18.52
20260821|606793404|MHVIY|93852|MITSUBISHI HEAVY INDS LTD ADS |12.69
20260821|606822104|MUFG|916|MITSUBISHI UFJ FINANCIAL GROUP|21.56
20260821|606837102|MIESY|4|MITSUI E&S CO., LTD. AMERICAN |24.05
20260821|60687Y109|MFG|181|MIZUHO FINL GRP INC SPON ADR R|10.13
20260821|60705V103|MOBI|1692|MOBIA MED INC COM|10.95
20260821|60741F104|MBLY|3002|MOBILEYE GLOBAL INC CL A|8.88
20260821|60742B110|MOBBW|26|MOBILICOM LTD WT PUR SHS REPST|2.29
20260821|60770K107|MRNA|190955|MODERNA INC COM|133.32
20260821|607828100|MOD|5|MODINE MFG CO|190.74
20260821|60785L306|MODD|5769|MODULAR MED INC COM PAR $0.001|3.43
20260821|60871R209|TAP|911|MOLSON COORS BEVERAGE COMPANY |42.61
20260821|60879E408|MNTS|4500|MOMENTUS INC CL A PAR $0.00001|4.13
20260821|60921V200|MONDY|2933|MONDI PLC ADR NEW(UK)|23.51
20260821|61022V107|MONOY|1977|MONOTARO CO LTD OSAKA UNSPONSO|11.60
20260821|610236101|MNRO|6494|MONRO INC COM|11.96
20260821|61174X109|MNST|150|MONSTER BEVERAGE CORP NEW|47.49
20260821|612160119|AIRJW|14|AIRJOULE TECHNOLOGIES CORP WT |1.40
20260821|61218C103|MNTK|5794|MONTAUK RENEWABLES INC (DE)|1.89
20260821|615452109|MRIVF|231|MOON RIV MOLY LTD (CANADA)|0.50
20260821|61559X104|MLTX|3880|MOONLAKE IMMUNOTHERAPEUTICS CO|15.87
20260821|616536108|MVMDF|200|MORE LIFE CO CORP COM (CAN)|0.05
20260821|61692G109|MSBT|1343|MORGAN STANLEY BITCOIN TR MORG|20.83
20260821|617468103|CAF|12|MORGAN STANLEY CHINA A SH FD I|19.12
20260821|617477104|EDD|5357|MORGAN STANLEY EMERGING MKTS D|5.96
20260821|61762V200|MSPRE|623|MORGAN STANLEY DEP SHS REP 1/1|25.54
20260821|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.69
20260821|61762V838|MSPRQ|3044|MORGAN STANLEY DEP SHS REPSTG |25.49
20260821|61762V861|MSPRO|57|MORGAN STANLEY DEP SHS EACH RE|16.46
20260821|61769L841|MSSM|11|MORGAN STANLEY PATHWAY FDS SMA|60.27
20260821|61774R106|CVIE|5|MORGAN STANLEY ETF TR CALVERT |84.99
20260821|61774R114|EVPF|21|MORGAN STANLEY ETF TR EATON VA|49.74
20260821|61774R205|CVLC|520|MORGAN STANLEY ETF TR CALVERT |95.59
20260821|61774R403|CVMC|14|MORGAN STANLEY ETF TR CALVERT |77.40
20260821|61774R601|CVSB|1154|MORGAN STANLEY ETF TR CALVERT |50.75
20260821|61774R700|EVSB|3457|MORGAN STANLEY ETF TR EATON VA|50.90
20260821|61774R767|EVMO|33816|MORGAN STANLEY ETF TR EATON VA|49.86
20260821|61774R783|EVYM|20|MORGAN STANLEY ETF TR EATON VA|49.88
20260821|61774R809|EVHY|147|MORGAN STANLEY ETF TR EATON VA|52.13
20260821|61774R817|XAGG|59|MORGAN STANLEY ETF TR EATON VA|49.88
20260821|61774R825|EVSD|585|MORGAN STANLEY ETF TR EATON VA|50.89
20260821|61774R858|EVSM|14214|MORGAN STANLEY ETF TR EATON VA|50.15
20260821|61774R866|PAPI|23512|MORGAN STANLEY ETF TR PARAMETR|28.12
20260821|61774R874|PHEQ|4524|MORGAN STANLEY ETF TR PARAMETR|35.06
20260821|61774R882|EVIM|5350|MORGAN STANLEY ETF TR EATON VA|52.43
20260821|61780R108|MSSE|23332|MORGAN STANLEY ETHEREUM TR MOR|24.97
20260821|620071100|MPAA|295|MOTORCAR PTS AMER INC|11.77
20260821|62188E202|MLCIL|1680|MOUNT LOGAN CAP INC 8.00% NT D|22.66
20260821|624678108|MHGVY|19418|MOWI ASA ADR (NORWAY)|21.14
20260821|62548M209|CTEV|13878|CLARITEV CORPORATION|34.08
20260821|626188106|MURGY|14632|Muenchener Rueckversicherungs-|11.95
20260821|627333503|SDOT|422|SADOT GROUP INC COM PAR $ NEW |8.44
20260821|62856X300|QCLS|5812|Q/C TECHNOLOGIES INC COM PAR $|2.73
20260821|62857J201|MYO|280|MYOMO INC COM NEW(DE)|1.74
20260821|62857Y109|MYRUF|2628|MYRIAD URANIUM CORP COM (CANAD|0.34
20260821|62886E108|VYX|1979|NCR VOYIX CORPORATION|7.65
20260821|62913M206|NGLPRB|76|NGL ENERGY PARTNERS|25.91
20260821|62913M305|NGLPRC|608|NGL ENERGY PARTNERS LP PERP PF|25.90
20260821|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260821|62930A102|NGXXF|34|NGEX MINERALS LTD NEW COM (CAN|20.14
20260821|629337106|NNBR|35000|NN INC|3.81
20260821|629444209|NRXP|7306|NRX PHARMACEUTICALS INC COM NE|3.51
20260821|62948Q107|NSFDF|1000|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260821|62957T109|NCTKY|133|NABTESCO CORP AMERICAN DEPO|14.53
20260821|63008G203|NNDM|8933|NANO DIMENSION LTD SPONSORED A|1.52
20260821|63009J107|NBTX|4790|NANOBIOTIX S A SPONSORED ADS|43.68
20260821|63010A103|NNOMF|16198|NANO ONE MATLS CORP|0.57
20260821|63010H108|NNE|16262|NANO NUCLEAR ENERGY INC. COMMO|18.23
20260821|637417106|NNN|851|NNN REIT, INC.|46.09
20260821|63845R107|EYE|340|NATIONAL VISION HLDGS INC COM |18.39
20260821|63873X307|GQI|1082|NATIXIS ETF TR GATEWAY QUALITY|59.95
20260821|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.79
20260821|63875W406|LSGR|270|NATIXIS ETF TR II LOOMIS SAYLE|44.49
20260821|63888P406|NHTC|56|NATURAL HEALTH TRENDS CORP|1.72
20260821|639027101|NATR|149|NATURE'S SUNSHINE PRODUCTS INC|14.32
20260821|63903R106|NWGL|166839|CL WORKSHOP GROUP LTD SPONSORE|0.59
20260821|63903X103|GASNY|1953|NATURGY ENERGY GROUP (SPAIN)|6.82
20260821|639057207|NWG|13|NATWEST GROUP PLC SPONSORED AD|18.31
20260821|63911H405|KITT|11577|NAUTICUS ROBOTICS, INC. COM PA|0.86
20260821|63938C108|NAVI|527|NAVIENT CORPORATION|9.10
20260821|63975K104|NDBKY|758|NEDBANK GROUP LTD SPONSORED AD|18.81
20260821|640268306|NKTR|7074|NEKTAR THERAPEUTICS|74.53
20260821|64045F109|NEMKY|126|NEMETSCHEK SE ADR|16.00
20260821|64049M209|NEO|115832|NEOGENOMICS INC NEW|16.53
20260821|640655114|NEOVW|188|NEOVOLTA INC WT EXP 04/01/27|0.80
20260821|64081V208|NRDY|1477|NERDY INC CL A NEW|9.94
20260821|64082X203|NGEN|2381|NERVGEN PHARMA CORP COM (CANAD|1.76
20260821|641069406|NSRGY|1733|NESTLE S.A.SPON ADR(REP REG SH|99.31
20260821|64107A113|NPWRWS|42|NET PWR INC WT EXP 06/08/28|0.27
20260821|64110Y108|NLOP|261|NET LEASE OFFICE PPTYS COM|11.57
20260821|64113L111|NCPLW|144|NETCAPITAL INC WT EXP 07/05/27|0.02
20260821|64113L202|NCPL|11701|NETCAPITAL INC COM NEW (UT)|0.23
20260821|64119N608|NTSK|8250|NETSKOPE INC CL A|14.38
20260821|64119V303|NTST|14716|NETSTREIT CORP (MD)|20.61
20260821|64125S104|LIME|3419|NEUTRON HLDGS INC COM|42.03
20260821|64131A105|STIM|47295|NEURONETICS INC COM|3.09
20260821|64135A200|NBDS|483|NEUBERGER BERMAN ETF TR NEUBER|40.89
20260821|64135A705|NBOS|7561|NEUBERGER BERMAN ETF TR NEUBER|28.41
20260821|64135A788|NEMD|1923|NEUBERGER BERMAN ETF TR NEUBER|52.61
20260821|64135A796|NQLT|8562|NEUBERGER BERMAN ETF TR QUALIT|25.50
20260821|64135A804|NBSM|2584|NEUBERGER BERMAN ETF TR NEUBER|29.31
20260821|64135A846|NBTR|1601|NEUBERGER BERMAN ETF TR NEUBER|49.26
20260821|64135A879|NBFC|210|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260821|64135A887|NBSD|29856|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260821|64361Q101|VNOM|839|VIPER ENERGY, INC. CLASS A COM|45.03
20260821|64428N109|NUAI|3|NEW ERA ENERGY & DIGITAL, INC.|5.57
20260821|64428N117|NUAIW|673|NEW ERA ENERGY & DIGITAL, INC.|2.68
20260821|644393100|NFE|43309|NEW FORTRESS ENERGY INC. CLASS|0.30
20260821|64440N103|NFGC|66726|NEW FOUND GOLD CORP (CANADA)|1.75
20260821|64550A107|HOVR|600|NEW HORIZON AIRCRAFT LTD COM (|1.84
20260821|64550A115|HOVRW|1994|NEW HORIZON AIRCRAFT LTD WT EX|0.40
20260821|646025106|NJR|14|NEW JERSEY RESOURCES CORP|54.84
20260821|647551308|NMFCZ|173|NEW MTN FIN CORP 8.25% NT DUE |25.22
20260821|64782A107|NEWP|22153|NEW PAC METALS CORP COM (CAN) |6.85
20260821|64828T300|RITMPRA|3230|RITHM CAPITAL CORP.7.50%SER.A |25.39
20260821|64828T409|RITMPRB|401|RITHM CAPITAL CORP7.125SER.B F|25.22
20260821|64828T508|RITMPRC|93|RITHM CAPITAL CORP% 6.375SER C|24.76
20260821|64953X100|MMSD|3395|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260821|64953X209|MMMA|846|NEW YORK LIFE INVT ACTIVE ETF |25.05
20260821|649604824|ADAMG|143|ADAMAS TRUST, INC. 9.125% SENI|25.10
20260821|649604881|ADAMN|59|ADAMAS TRUST INC. 8.00% SER D |24.90
20260821|65250K105|NMAX|1093|NEWSMAX INC CL B COM|10.87
20260821|652526872|NEWTH|199|NEWTEKONE INC SR NT FXD 8.625%|25.22
20260821|652526880|NEWTG|4|NEWTEKONE INC SR NT(MD)DTD05/3|25.67
20260821|65290E101|NXT|64710|NEXTPOWER INC. CL A COM|87.86
20260821|652937103|NEXCF|22346|NEXTECH3D AI CORP COM (CANADA)|0.08
20260821|652941105|NXXT|1214421|NEXTNRG INC COM|0.23
20260821|65339F655|NEEPRV|2697|NEXTERA ENERGY INC CORP UNIT 0|46.07
20260821|65340G205|NXDT|329|NEXPOINT DIVERSIFIED REAL ESTA|5.65
20260821|65340H104|NEXOY|560|NEXON CO LTD UNSPONSORED ADR (|19.14
20260821|65341F107|IBGR|627861|NEXUS ENERGY SVCS INC NEW COM |.
20260821|65342K105|NEXT|68578|NEXTDECADE CORP|7.00
20260821|65342V101|NREF|5739|NEXPOINT REAL ESTATE FIN INC (|17.26
20260821|65344E107|NXGL|2702|NEXGEL INC COM (DE)|0.39
20260821|65345V108|NXGCF|21999|NEXGOLD MNG CORP (CANADA)|1.05
20260821|65347A102|OILFF|23246|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260821|65406E102|NIC|704|NICOLET BANKSHARES INC COM (WI|171.69
20260821|65442R208|JFU|1255|9F INC SPONSORED ADS NEW (CYM)|2.77
20260821|654445303|NTDOY|14752|NINTENDO CO LTD SPON ADR -NEW-|13.63
20260821|65461T101|NPSCY|1259|NIPPON STL & SUMITOMO METAL CO|4.17
20260821|65481N100|NIU|5665|NIU TECHNOLOGIES ADR (CYM)|2.00
20260821|65487K100|LASR|27|NLIGHT, INC. COMMON STOCK|47.19
20260821|65487U108|NKTX|1673|NKARTA INC COM|2.47
20260821|65510H108|NBLXF|6739|NOBLE PLAINS URANIUM CORP COM |0.08
20260821|65558V209|NPMMF|73964|NORD PRECIOUS METALS MNG INC C|0.11
20260821|656531605|NHYDY|15941|NORSK HYDRO A. S. ADR|9.48
20260821|65704Y107|NIOMF|3500|NORTH AMERN NIOBIUM & CRITICAL|0.18
20260821|664925708|ESN|837|NORTHERN LTS FD TR II ESSENTIA|20.46
20260821|664925807|WMSB|2|NORTHERN LTS FD TR II WEITZ MU|24.97
20260821|664925823|WSDB|24|NORTHERN LTS FD TR II WEITZ SH|24.95
20260821|664925864|PRMR|1188|NORTHERN LTS FD TR II PEAKSHAR|28.49
20260821|664925880|WCPB|33582|NORTHERN LTS FD TR II WEITZ CO|25.14
20260821|66510M204|NAK|1293|NORTHERN DYNASTY MINERALS LTD |1.66
20260821|665162129|TIPC|3574|NORTHERN FDS NORTHERN TR 2045 |96.62
20260821|665162145|TIPA|363|NORTHERN FDS NORTHERN TR 2030 |98.97
20260821|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.11
20260821|665162186|MUNA|14|NORTHERN FDS NORTHERN TR 2030 |99.67
20260821|665162194|TAXT|3909|NORTHERN FDS NORTHERN TR TAX E|50.94
20260821|665162228|TAXS|230|NORTHERN FDS NORTHERN TR SHORT|50.21
20260821|66537J408|NSI|32|NORTHERN LTS FD TR IV NATIONAL|37.91
20260821|66537J507|BAMD|47|NORTHERN LTS FD TR IV BROOKSTO|34.97
20260821|66537J606|BAMG|49|NORTHERN LTS FD TR IV BROOKSTO|44.36
20260821|66537J796|PTL|2068|NORTHERN LTS FD TR IV INSPIRE |283.69
20260821|66537J812|MVFG|1013|NORTHERN LTS FD TR IV MONARCH |35.41
20260821|66537J838|MSSS|757|NORTHERN LTS FD TR IV MONARCH |36.32
20260821|66537J853|BAMY|422|NORTHERN LTS FD TR IV BROOKSTO|27.58
20260821|66537J879|BAMA|442|NORTHERN LTS FD TR IV BROOKSTO|36.80
20260821|66538F140|PSTR|1234|NORTHERN LTS FD TR II PEAKSHAR|31.83
20260821|66538F157|GGM|208|NORTHERN LTS FD TR II GGM MACR|31.62
20260821|66538F165|FFLS|379|NORTHERN LTS FD TR II FUTURE F|23.59
20260821|66538H179|BUYW|43158|NORTHERN LTS FD TR IV MAIN BUY|14.62
20260821|66538H187|FDLS|1533|NORTHERN LTS FD TR IV INSPIRE |42.89
20260821|66538H211|FMCX|32|NORTHERN LIGHTS FUND TRUST IV |36.68
20260821|66538H245|MPRO|478|NORTHERN LTS FD TR IV MONARCH |32.54
20260821|66538H260|MAMB|890|NORTHERN LTS FD TR IV MONARCH |23.98
20260821|66538H369|GLRY|9120|NORTHERN LIGHTS FUND TRUST IV |39.72
20260821|66538H419|WWJD|2617|NORTHERN LTS FD TR IV INSPIRE |40.84
20260821|66538H591|SECT|2|NORTHERN LTS FD TR IV|71.42
20260821|66538H633|IBD|3756|NORTHERN LTS FD TR IV INSPIRE |23.66
20260821|66538H641|ISMD|15640|NORTHERN LTS FD TR IV|49.39
20260821|66538H658|BLES|3801|NORTHERN LTS FD TR IV INSPIRE |49.93
20260821|66538J241|HRSK|51|NORTHERN LTS FD TR TOEWS AGILI|25.46
20260821|66538J282|DUKZ|239|NORTHERN LTS FD TR OCEAN PK DI|25.20
20260821|66538J290|DUKH|231|NORTHERN LTS FD TR|23.77
20260821|66538J720|MRSK|533|TOEWS AGILITY SHARES MANAGED R|39.41
20260821|66538J738|THY|4053|TOEWS AGILITY SHARES DYNAMIC T|21.63
20260821|66538R441|HAWG|76532|NORTHERN LTS FD TR III HCM HED|29.83
20260821|66538R540|CPAI|2577|NORTHERN LTS FD TR III COUNTER|51.98
20260821|66538R722|HYTR|2|NORTHERN LTS FD TR III CP HIGH|21.25
20260821|665531307|NOG|1047|NORTHERN OIL AND GAS, INC. COM|26.91
20260821|665859104|NTRS|48|NORTHERN TRUST CORP|182.51
20260821|665859856|NTRSO|1071|NORTHERN TR CORP DEP SHS REPST|18.44
20260821|666762109|NRIM|12|NORTHRIM BANCORP INC|25.74
20260821|66706T104|ROOOF|2000|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260821|66979P300|XMAX|3163|XMAX INC COM PAR $|8.55
20260821|66979W842|NMG|1491|NOUVEAU MONDE GRAPHITE INC|1.38
20260821|66981J102|MNSO|7643|MINISO GROUP HLDG LTD SPONSORE|11.13
20260821|66982H105|NVA|2967|NOVA MINERALS CORP COM|5.19
20260821|66987E206|NG|12500|NOVAGOLD RESOURCES INC(NEW)(BR|8.66
20260821|66987P508|SDEV|2961|STABLECOIN DEVELOPMENT CORPORA|1.12
20260821|66987V109|NVS|72516|NOVARTIS AG ADS(1 REG SH)|156.24
20260821|670002401|NVAX|113764|NOVAVAX INC COM NEW (DE)|8.42
20260821|670100205|NVO|39982|NOVO NORDISK ADS (1 ORD SH)|46.14
20260821|670108109|NVZMY|12312|NOVOZYMES NOVOZYMES B ADR (DNK|70.51
20260821|67011P100|DNOW|21|DNOW INC COMMON STOCK|15.54
20260821|67018T105|NUS|7112|NU SKIN ENTERPRISES INC CL-A|4.65
20260821|670201102|NREDF|18930|NRED INTELLIGENT MNG INC COM (|0.10
20260821|67054R112|DFNSW|2500|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260821|67054R302|DFNS|39|T3 DEFENSE INC COM PAR|24.40
20260821|67059R109|NRXBF|48490|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260821|67061E104|NMT|751|NUVEEN MASS QUALITY MUN INCOME|12.47
20260821|67062C107|NCA|6184|NUVEEN CALIF MUN VALUE FUND|9.19
20260821|67062J102|NMI|6020|NUVEEN MUNICIPAL INCOME FUND|10.55
20260821|67062M105|NNY|198|NUVEEN N Y MUNI VALUE FUND|8.17
20260821|670656107|NRK|1438|NUVEEN NEW YORK AMT-FREE QUALI|10.21
20260821|67066Y105|NAC|2445|NUVEEN CALIFORNIA QUALITY MUNI|11.69
20260821|670693548|NGIF|7|NUVEEN INVT FDS INC GLOBAL INF|12.78
20260821|670699107|QQQX|94|NUVEEN NASDAQ 100 DYNAMIC OVER|30.37
20260821|67071L106|NVG|2495|NUVEEN AMT-FREE MUN CR INCOME |12.26
20260821|67074C103|NBB|2167|NUVEEN TAXABLE MUNICIPAL INCOM|15.39
20260821|67075J107|JMM|14|NUVEEN MULTI-MKT INCOME FD COM|5.76
20260821|67079U306|NUTX|1226|NUTEX HEALTH INC COM NO PAR|188.54
20260821|67080N101|NUVB|40|NUVATION BIO INC CL A (DE)|6.83
20260821|67090S108|NCDL|653|NUVEEN CHURCHILL DIRECT LENDIN|12.37
20260821|67092M208|NTRB|4050|NUTRIBAND INC COM NEW|3.83
20260821|67092P102|NUAG|30417|NUVEEN ENHANCED YIELD U.S. AGG|20.65
20260821|67092P110|NUSA|20317|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.09
20260821|67092P714|NUMI|7788|NUSHARES ETF TR NUVEEN MUN INC|24.75
20260821|67092P722|NHYM|2575|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260821|67092P730|NCLO|16190|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260821|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260821|67092P763|NCPB|472|NUSHARES ETF TR NUVEEN CORE PL|24.57
20260821|67092P771|NPFI|714|NUSHARES ETF TR NUVEEN PFD & I|25.88
20260821|67092P805|NUDM|15418|NUVEEN ESG INTERNATIONAL DEVEL|40.95
20260821|67092P813|NUDV|27|NUSHARES ETF TR ESG DIVID ETF |34.07
20260821|67092P854|NUHY|2381|NUVEEN ESG HIGH YIELD CORP BON|21.27
20260821|67092P862|NULC|281|NUSHARES ETF TR NUVEEN ESG LAR|55.39
20260821|67092P870|NUBD|5491|NUVEEN ESG U.S. AGGREGATE BOND|21.78
20260821|67092P888|NUEM|3500|NUVEEN ESG EMERGING MARKETS EQ|41.88
20260821|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|218.09
20260821|67111Q404|OCCIN|92|OFS CR CO INC|24.92
20260821|67111Q503|OCCIM|970|OFS CR CO INC PFD STK SER F|25.20
20260821|671816106|OAKV|100|OAK VIEW BANKSHARES INC|19.70
20260821|674001300|OAKPRA|522|BROOKFIELD OAKTREE HOLDINGS, L|20.67
20260821|67401P405|OCSL|36452|OAKTREE SPECIALTY LENDING CORP|13.11
20260821|674388103|OBICY|998|OBIC CO LTD ADS (JPN)|14.72
20260821|67448A106|OBX|12|OBSIDIAN THERAPEUTICS INC COM |20.19
20260821|674599105|OXY|2733|OCCIDENTAL PETROLEUM CORP|61.52
20260821|674870506|OPTT|9033|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260821|67576A100|OCUL|35941|OCULAR THERAPEUTIX INC COM|11.09
20260821|67577C105|OCGN|20574|OCUGEN INC COM|1.39
20260821|67613T104|ODTX|470|ODYSSEY THERAPEUTICS INC COM|24.67
20260821|67623L505|OPAD|6985|OFFERPAD SOLUTIONS INC CL A PA|4.12
20260821|680033107|ONB|186181|OLD NATL BANCORP (IND)|25.83
20260821|68062P106|OLMA|20|OLEMA PHARMACEUTICALS INC COM |10.90
20260821|68163W208|OLYMY|1959|OLYMPUS CORP ADR (JAPAN)|13.69
20260821|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|22.08
20260821|68190A302|SSS|1319|CYBER HORNET TR CYBER HORNET S|21.38
20260821|68190A401|XXX|225|CYBER HORNET TR CYBER HORNET S|20.77
20260821|681936100|OHI|2620|OMEGA HEALTHCARE INVESTORS INC|46.75
20260821|682043104|OMGGF|810|OMAI GOLD MINES CORP COM (CANA|2.22
20260821|68218J103|OABI|8215|OMNIAB INC COM|4.30
20260821|68218J111|OABIW|627|OMNIAB INC WT EXP|0.27
20260821|68236H204|ONDS|10155684|ONDAS INC|8.38
20260821|68236V401|FRMM|509|FORUM MARKETS, INCORPORATED CO|5.85
20260821|68237V103|ONCY|18551|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260821|68243Q106|FLWS|46|1-800 FLOWERS.COM INC|4.02
20260821|68247W109|OSS|218|ONE STOP SYS INC COM (DE)|11.40
20260821|68270C103|ONMD|4207|ONEMEDNET CORP CL A|0.59
20260821|68272K103|ONEXF|122|ONEX CORP (SUB VTG)|81.06
20260821|68277K405|ONFO|3489|ONFOLIO HLDGS INC COM COM PAR |1.57
20260821|68277Q105|OKUR|46|ONKURE THERAPEUTICS, INC. CLAS|3.93
20260821|68280L101|ONEW|12|ONEWATER MARINE INC CL AL (DE)|11.41
20260821|683827208|OCC|1752|OPTICAL CABLE CORP COM NEW|14.12
20260821|68386M102|OPTI|6600|OPTEC INTL INC|.
20260821|68389X105|ORCL|40|ORACLE CORPORATION|142.07
20260821|68389X204|ORCLPRD|1|ORACLE CORP DEPOSITARY SHS REP|44.78
20260821|68401U204|OPRX|427|OPTIMIZERX CORP COM NEW|7.96
20260821|68403P203|ORMP|1987|ORAMED PHARMACEUTICALS INC. NE|4.79
20260821|68571X301|ORC|30883|ORCHID ISLAND CAPITAL INC COM |6.71
20260821|685768103|ORGEF|14901|OREGEN ENERGY CORP COM (CANADA|0.04
20260821|68617J100|OGI|1577|ORGANIGRAM GLOBAL INC COM (CAN|1.20
20260821|68622P109|ORIC|43|ORIC PHARMACEUTICALS INC COM|13.88
20260821|687033100|ORRCF|2750|OROCO RESOURCE CORP ORDINARY S|0.33
20260821|687080101|OGNNF|457|OROGEN ROYALTIES INC NEW COM (|3.43
20260821|68750L102|DNNGY|3132|ORSTED A/S (DENMARK)|6.86
20260821|68764Y207|OSTX|3400|OS THERAPIES INC COM NEW|1.58
20260821|688239201|OSK|355|OSHKOSH CORPORATION (HOLDING C|152.73
20260821|68827X105|OGG|41530|OSISKO GOLD GROUP INC COM (CAN|2.93
20260821|68840D102|OSRH|16736|OSR HEALTH INC COM|0.29
20260821|689648103|OTTR|395|OTTER TAIL CORPORATION|92.04
20260821|69002R103|TEAD|1584|TEADS HOLDING CO. COMMON STOCK|0.63
20260821|69012T305|OTLK|143168|OUTLOOK THERAPEUTICS INC COM P|0.68
20260821|690333109|OVCHY|811|OVERSEA-CHINESE BANKING CORP L|48.34
20260821|690370127|BBBYW|30018|NEIGHBORHOOD INTELLIGENCE, INC|0.46
20260821|690732102|ACH|81867|ACCENDRA HEALTH INC COMMON STO|1.31
20260821|69121K104|OBDC|1939|BLUE OWL CAPITAL CORPORATION|11.28
20260821|691497309|OXM|5|OXFORD INDUSTRIES INC|34.36
20260821|691543839|OXLCM|130|OXFORD LANE CAP CORP TERM PFD |25.20
20260821|691543847|OXLC|3213|OXFORD LANE CAP CORP COM NEW|9.26
20260821|691543854|OXLCG|316|OXFORD LANE CAP CORP 7.950 NT |25.15
20260821|69181V107|OXSQ|7681|OXFORD SQUARE CAPITAL CORP COM|1.40
20260821|69343T107|PJT|26|PJT PARTNERS INC COM STK CL A |170.79
20260821|69344A107|PULS|4212|PGIM ETF TR|49.65
20260821|69344A701|PAB|79|PGIM ETF TR ACTIVE AGGREGATE B|41.70
20260821|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|47.70
20260821|69344A750|PCS|56|PGIM ETF TR PGIM CORP BD 0--5 |49.78
20260821|69344A768|PUSH|3232|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260821|69344A784|PSH|531|PGIM ETF TR SHORT DURATION HIG|49.85
20260821|69344A818|PJIO|6114|PGIM ETF TRUST PGIM JENNISON F|64.44
20260821|69344A842|PSDM|379|PGIM ETF TR PGIM SHORT DURATIO|50.88
20260821|69344A867|PJFV|4084|PGIM ETF TR JENNISON FOCUSED V|100.13
20260821|69344A875|PJFG|31|PGIM ETF TR JENNISON FOCUSED G|116.30
20260821|69344A883|PFRL|1214|PGIM ETF TR FLTG RATE INCOME E|49.74
20260821|69344D408|PHI|14981|PLDT INC SPONSORED ADR (PHL)|19.24
20260821|693483109|PKX|17898|POSCO HOLDINGS INC SPON ADR RE|57.28
20260821|69351T106|PPL|854|PPL CORPORATION|35.20
20260821|69351T866|PPLC|149|PPL CORP CORPORATE UNIT|46.74
20260821|69367U105|PPERY|3427|PT BANK MANDIRI PERSERO TBK UN|9.25
20260821|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|9.49
20260821|693691115|PSQHWS|1548|PSQ HLDGS INC WT EXP RED|0.02
20260821|693691206|PSQH|8102|PSQ HLDGS INC CL A NEW|4.68
20260821|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.18
20260821|69374H147|LADM|120|PACER FDS TR SWAN SOS LADDERED|32.70
20260821|69374H170|QFRD|585|PACER FDS TR PACER S&P 500 QUA|29.29
20260821|69374H188|QFHD|31|PACER FDS TR PACER S&P 500 QUA|28.14
20260821|69374H196|INDQ|1382|PACER FDS TR ACTIVEALPHA INDIA|26.91
20260821|69374H238|LCOW|572|PACER FDS TR PACER S&P 500 QLT|26.34
20260821|69374H246|QQWZ|4647|PACER FDS TR PACER CASH COWZ 1|29.25
20260821|69374H279|MILK|231|PACER FDS TR|24.19
20260821|69374H287|QSIX|87|PACER FDS TR METAURUS NASDAQ 1|42.04
20260821|69374H311|PATN|1278|PACER FDS TR NASDAQ INTL PATEN|35.68
20260821|69374H345|EAFG|61|PACER FDS TR DEVELOPED MKTS CA|25.99
20260821|69374H352|CAFG|3209|PACER FDS TR US SM CAP CASH CO|33.48
20260821|69374H360|COWG|5046|PACER FDS TR US LARGE CAP CASH|39.47
20260821|69374H386|TRFK|11049|PACER FDS TR|93.56
20260821|69374H402|PEXL|181|PACER FDS TR US EXPORT LEADERS|71.51
20260821|69374H410|BULD|809|PACER FDS TR BLUESTAR ENGINEER|35.44
20260821|69374H428|FLRT|8618|PACER FDS TR PACER ARISTOTLE P|46.80
20260821|69374H436|QDPL|11272|PACER FDS TR METAURUS US LARGE|46.12
20260821|69374H469|PSFJ|17916|PACER FDS TR SWAN SOS FLEX JUL|35.81
20260821|69374H493|PSMJ|3928|PACER FDS TR SWAN SOS MODERATE|34.32
20260821|69374H543|PSCW|4|PACER FDS TR SWAN SOS CONSERVA|30.43
20260821|69374H634|USAI|123|PACER FDS TR PACER AMERICAN EN|47.45
20260821|69374H642|PTBD|1373|PACER FDS TR TRENDPILOT U S BO|19.12
20260821|69374H659|HERD|162|PACER FDS TR CASH COWS FD FDS |52.36
20260821|69374H675|TRND|495|PACER FDS TR TRENDPILOT FD FDS|37.14
20260821|69374H683|PTIN|256|PACER FDS TR TRENDPILOT INTL E|37.59
20260821|69374H709|GCOW|6453|PACER FDS TR GLOBAL CASH COWS |47.66
20260821|69374H725|PAMC|232|PACER FDS TR LUNT MIDCAP MULTI|54.28
20260821|69374H865|ECOW|18|PACER FDS TR EMERGING MARKETS |27.47
20260821|69374H873|ICOW|4968|PACER FDS TR DEVEL MRKTS INTL |45.52
20260821|69376K106|RPC|780|RIDGEPOST CAPITAL INC COM CL A|8.63
20260821|69380V205|PANXF|3028|PTX METALS INC COM NEW (CAN)|0.06
20260821|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.79
20260821|69384J505|MSEP|4|PACER FDS TR SWAN SOS MODERATE|32.65
20260821|69384J604|AAAP|3743|PACER FDS TR BARINGS CLO MKT F|25.38
20260821|69384J703|PBSC|1500|PACER FDS TR BARINGS SECD CR F|25.27
20260821|69420N205|PBJA|3454|PGIM ROCK ETF TR PGIM S&P 500 |32.77
20260821|69420N460|PQXX|1|PGIM ROCK ETF TR PGIM S&P 500 |25.29
20260821|69420N486|PQX|217|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260821|69420N502|MRCP|1|PGIM ROCK ETF TR PGIM S&P 500 |34.97
20260821|69420N510|PBQQ|14832|PGIM ROCK ETF TR LADDERED NASD|31.62
20260821|69420N536|PQJL|574|PGIM ROCK ETF TR NASDAQ-100 BU|30.76
20260821|69420N544|PQAP|2770|PGIM ROCK ETF TR NASDAQ-100 BU|32.35
20260821|69420N585|PMOC|245|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260821|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.59
20260821|69420N619|PMAU|1936|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20260821|69420N627|PMJL|1178|PGIM ROCK ETF TR PGIM S&P 500 |26.88
20260821|69420N635|PMJN|139|PGIM ROCK ETF TR S&P 500 MAX B|26.92
20260821|69420N676|PMFB|2|PGIM ROCK ETF TR PGIM S&P 500 |27.53
20260821|69420N684|PMJA|303|PGIM ROCK ETF TR PGIM S&P 500 |27.71
20260821|69420N692|PBFR|7210|PGIM ROCK ETF TR PGIM LADDERED|31.06
20260821|69420N700|APRP|388|PGIM ROCK ETF TR PGIM S&P 500 |33.11
20260821|69420N718|BUFP|15476|PGIM ROCK ETF TR PGIM LADDERED|32.65
20260821|69420N734|NOVP|36|PGIM ROCK ETF TR PGIM S&P 500 |33.21
20260821|69420N767|PBNV|3433|PGIM ROCK ETF TR PGIM S&P 500 |31.50
20260821|69420N783|PBSE|2441|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260821|69420N791|SEPP|905|PGIM ROCK ETF TR PGIM S&P 500 |33.10
20260821|69420N817|PBAU|3192|PGIM ROCK ETF TR PGIM S&P 500 |31.93
20260821|69420N825|AUGP|2025|PGIM ROCK ETF TR PGIM S&P 500 |33.81
20260821|69420N841|JULP|3746|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260821|69420N866|JUNP|461|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260821|69420N874|PBMY|4225|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260821|694213109|PEMSF|16981|PACIFIC EMPIRE MINERALS CORP|0.05
20260821|694308503|PCGPRD|951|PACIFIC G&E 5% RED 1ST PFD|18.09
20260821|69503T103|PVBK|541|PACIFIC VY BANCORP|9.30
20260821|69506J102|PWBK|1528|PACIFIC WEST BANCORP|12.30
20260821|69553P100|PD|290|PAGERDUTY INC COM|12.12
20260821|696077601|PTN|1065|PALATIN TECHNOLOGIES INC COM N|10.42
20260821|69608A108|PLTR|6449|PALANTIR TECHNOLOGIES INC CL A|173.96
20260821|696930106|PSQO|10191|PALMER SQUARE FDS TR CR OPPORT|20.81
20260821|696930205|PSQA|34138|PALMER SQUARE FDS TR CLO SR DE|20.68
20260821|69753M105|PLMR|16|PALOMAR HLDGS INC COM (DE)|128.87
20260821|697660207|PAM|208|PAMPA ENERGIA S.A. (AR)|79.39
20260821|697900132|PAASF|13561|PAN AMERN SILVER CORP|0.51
20260821|69832A304|PCRHY|1010|PANASONIC HLDGS CORP ADR(JPN) |26.82
20260821|69924M109|PZG|24|PARAMOUNT GOLD NEV CORP COM|1.55
20260821|69932A204|PSKY|132947|PARAMOUNT SKYDANCE CORP CL B|10.29
20260821|700517105|PK|2809|PARK HOTELS & RESORTS INC COM |15.82
20260821|701094104|PH|1560|PARKER-HANNIFIN CORP|1000.13
20260821|701769606|PRVS|8456|PARNASSUS INCOME TR VALUE SELE|33.39
20260821|703343103|PATK|859|PATRICK INDUSTRIES INC|85.48
20260821|703481101|PTEN|658|PATTERSON-UTI ENERGY INC|12.18
20260821|70387R502|PAVM|1869|PAVMED INC COM PAR $0.001|5.29
20260821|70509V100|PEB|398|PEBBLEBROOK HOTEL TR (MD)|18.56
20260821|70509V803|PEBPRG|18|PEBBLEBROOK HOTEL TR|19.90
20260821|70509V886|PEBPRH|15|PEBBLEBROOK HOTEL TR PFD (MD) |18.07
20260821|70529A102|PCUUF|16|PECOY COPPER CORP COM (CANADA)|1.18
20260821|70532Y402|PED|136|PEDEVCO CORP COM PAR .20|13.03
20260821|705646503|PGXPF|2300|PELANGIO EXPL INC COM NEW(CANA|0.13
20260821|70580B114|GLNDW|1|GREENLAND ENERGY CO WT EXP|0.55
20260821|70931T400|PMTPRB|841|PENNYMAC MTG INVT TR CUM REDEE|22.80
20260821|70931T509|PMTPRC|61|PENNYMAC MTG INVT TR PFD SHS B|18.52
20260821|70931T608|PMTU|99|PENNYMAC MTG INVT TR SR NT|25.75
20260821|70931T806|PMTW|160|PENNYMAC MTG INVT TR GTD SR NT|25.64
20260821|70975L107|PEN|1378|PENUMBRA INC COM STK (DE)|323.76
20260821|710577107|PEBK|2|PEOPLES BANCORP OF N.C. INC|43.96
20260821|713317105|PEPG|1160|PEPGEN INC COM(DE)|3.04
20260821|71360T200|PRSO|465|PERASO INC COM NEW (CAN)|0.65
20260821|71367G102|PWP|1536|PERELLA WEINBERG PARTNERS CL A|15.97
20260821|71377A103|PFGC|3132|PERFORMANCE FOOD GROUP CO COM |103.98
20260821|714167103|PPIH|1311|PERMA-PIPE INTL HLDGS INC COM |26.89
20260821|714266103|PPTA|3165|PERPETUA RES CORP (CANADA)|25.05
20260821|71531T105|PSUS|5674|PERSHING SQUARE USA LTD COM SH|39.52
20260821|71645Y305|VBREY|6280|VIBRA ENERGIA S A SPONSORED AD|13.50
20260821|71678F108|PTRUF|438|PETRUS RES LTD NEW COM (CDA)|1.31
20260821|717081103|PFE|45420|PFIZER INC;COM USD0.05|27.79
20260821|71716C208|PHBID|1|PHARMAGREEN BIOTECH INC COM NE|0.34
20260821|71716K101|PCLOF|29915|PHARMACIELO LTD NEW (CANADA)|0.04
20260821|71742W301|PFXNZ|1|PHENIXFIN CORPORATION 5.25% NO|23.95
20260821|718546104|PSX|156|PHILLIPS 66 COMMON STOCK|240.00
20260821|71880W501|PHIO|588|PHIO PHARMACEUTICALS CORP COM |1.21
20260821|71903G202|PHXEPR|35|PHOENIX ENERGY ONE LLC 10% PFD|24.50
20260821|71953R207|PMI|6597|PICARD MED INC COM NEW|3.03
20260821|71989C208|PCLA|48155|PICOCELA INC ADS NEW (JPN)|8.49
20260821|72200N106|PCQ|205|PIMCO CAL MUNI INC|8.76
20260821|72200X104|RCS|12|PIMCO STRATEGIC GLOBAL INCOME |5.28
20260821|72201B101|PTY|94|PIMCO CORPORATE & INCOME|11.66
20260821|72201H108|PFL|1462|PIMCO INCOME STRATEGY FD COMMO|7.56
20260821|72201R205|STPZ|1141|PIMCO ETF TR 1-5 YR US TIPS IN|52.76
20260821|72201R304|LTPZ|6835|PIMCO ETF TR 15+ YR US TIPS IN|48.30
20260821|72201R569|PMBS|1833|PIMCO ETF TR MTG BKD SECS ACTI|48.66
20260821|72201R577|BILZ|8988|PIMCO ETF TR ULTRA SHORT GOVT |100.84
20260821|72201R593|CMDT|5338|PIMCO ETF TR COMMODITY STRATEG|34.13
20260821|72201R619|PRFD|941|PIMCO ETF TR PFD & CAP SECS AC|50.51
20260821|72201R635|MINO|3511|PIMCO ETF TR MUNICIPAL INCOME |44.80
20260821|72201R643|EMNT|531|PIMCO ETF TR ENHANCED SHORT MA|99.03
20260821|72201R718|LDUR|2002|PIMCO ENHANCED LOW DURATION AC|95.44
20260821|72201R783|HYS|97|PIMCO ETF TR 1-5 YR HIGH YIELD|92.76
20260821|72201R817|CORP|2789|PIMCO INVESTMENT GRADE CORP BD|95.01
20260821|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.69
20260821|72201R866|MUNI|11245|PIMCO ETF TR INTER MUN BD ACTI|51.76
20260821|72201R874|SMMU|13619|PIMCO ETF TR SHT TERM MUN BD A|50.29
20260821|72201R882|ZROZ|121|PIMCO ETF TR 25+ YR ZERO CPN U|58.36
20260821|72202L363|MFUS|2141|PIMCO RAFI DYNAMIC MULTI-FACTO|66.24
20260821|72202L389|MFEM|3215|PIMCO RAFI DYNAMIC MULTI-FACTO|28.08
20260821|72303P503|SUNE|2098|SUNATION ENERGY INC COM PAR $0|2.25
20260821|72348N307|PNFPPRB|267|PINNACLE FINL PART INC NEW FXD|26.37
20260821|72348N505|PNFPPRC|1930|PINNACLE FINL PRT INC NW DEP S|24.15
20260821|723484101|PNW|9|PINNACLE WEST CAP CORP|99.38
20260821|724479100|PBI|12161|PITNEY-BOWES INC|16.17
20260821|724479506|PBIPRB|1495|PITNEY BOWES INC 6.70% NTS DUE|21.89
20260821|726503105|PAA|1479|PLAINS ALLAMERICAN PIPELINE|24.59
20260821|72651A207|PAGP|4163|PLAINS GP HLDGS LPSHS CL A REP|26.80
20260821|727053308|PNXPF|26899|PLANET VENTURES INC NEW|0.06
20260821|72707C108|PLNH|216290|PLANET 13 HLDGS INC NEV|0.15
20260821|72765Q882|PLG|8341|PLATINUM GROUP METALS LTD COM |1.52
20260821|72814P109|PLBY|880|PLAYBOY, INC. COMMON STOCK|1.23
20260821|729139105|PLRX|6923|PLIANT THERAPEUTICS INC COM|1.12
20260821|72919P202|PLUG|2076|PLUG POWER INC COM STK (DE)|2.20
20260821|72941H806|CNSY|89|CERENOME, INC. COMMON STOCK|3.00
20260821|72942L400|PLCKF|6143|PLURILOCK SEC INC COM NEW (CAN|0.11
20260821|73017P607|ELABZZZZ|19514|PMGC HLDGS INC COM PAR $0.0001|6.10
20260821|73110F100|PLYX|3285|POLARYX THERAPEUTICS INC COM|2.14
20260821|731105409|PSNY|1636|POLESTAR AUTOMOTIVE HLDG UK PL|13.19
20260821|73245B115|SBCWW|121|SBC MEDICAL GROUP HOLDINGS INC|0.31
20260821|73281Q109|PMRTY|39365|POP MART INTL GROUP ADR (CYM) |18.30
20260821|732908108|PONY|17887|PONY AI INC SPONSORED ADS(CYM)|7.75
20260821|73642K106|PTLO|392|PORTILLOS INC CL A COM|4.77
20260821|738920115|ASBPW|3911|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260821|73933G202|PSIX|57|POWER SOLUTIONS INTERNATIONAL,|36.30
20260821|73933V100|PBK|44101|POWERBANK CORP COM(CAN)|0.47
20260821|73934M109|PWMXF|12453|POWERMAX MINERALS INC COM(CAN)|0.10
20260821|74006E736|PRXG|13930|PRAXIS MUT FDS IMPACT LARGE CA|39.47
20260821|74006E744|PRXV|3968|PRAXIS MUT FDS IMPACT LARGE CA|36.18
20260821|74016W205|HSBH|2108|PRECIDIAN ETFS TR HSBC HLDGS P|111.14
20260821|74016W403|SHEH|73|PRECIDIAN ETFS TR SHELL PLC AD|67.19
20260821|74016W734|ASMH|34|PRECIDIAN ETFS TR ASML HLDG NV|11.76
20260821|74016W874|GSKH|708|PRECIDIAN ETFS TR GSK P L C AD|71.68
20260821|74019L602|PRPO|115|PRECIPIO INC COM PAR $0.001|29.43
20260821|74019P207|DTIL|7082|PRECISION BIOSCIENCES INC COM |8.72
20260821|74065P101|PRLD|8479|PRELUDE THERAPEUTICS INC|6.50
20260821|74102N101|FTW|1613|PRESIDIO PRODTN CO|11.43
20260821|741511109|PSMT|256|PRICESMART INC|169.46
20260821|74158E104|PNRG|231|PRIMEENERGY RESOURCES CORPORAT|213.97
20260821|74167B109|FRST|290|PRIMIS FINL CORP COM (VA)|16.17
20260821|74174A102|PRNCF|10774|PRINCE SILVER CORP|0.33
20260821|74179A107|BPRN|121|PRINCETON BANCORP INC COM|42.45
20260821|74255Y102|YLD|806|PRINCIPAL EXCHANGE-TRADED FDS |18.91
20260821|74255Y300|PY|5383|PRINCIPAL EXCHANGE-TRADED FUND|57.53
20260821|74255Y607|PSC|8489|PRINCIPAL EXCHANGE-TRADED FDS |69.12
20260821|74255Y631|PCOV|13|PRINCIPAL EXCHANGE-TRADED FDS |25.00
20260821|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |24.20
20260821|74255Y664|RIZE|6|PRINCIPAL EXCHANGE-TRADED FDS |24.64
20260821|74255Y680|LCAP|11885|PRINCIPAL EXCHANGE-TRADED FDS |33.44
20260821|74255Y698|PIEQ|7646|PRINCIPAL EXCHANGE-TRADED FDS |37.07
20260821|74255Y714|BCHP|639|PRINCIPAL EXCHANGE-TRADED FDS |37.98
20260821|74255Y722|BYRE|1033|PRINCIPAL ETF PRINCIPAL REAL E|27.72
20260821|74255Y870|USMC|833|PRINCIPAL ETF U S MEGA-CAP|75.61
20260821|74255Y888|PREF|4056|PRINCIPAL SPECTRUM PFD SECS AC|18.83
20260821|74275C403|PCSA|12|PROCESSA PHARMACEUTICALS INC|2.15
20260821|74275K108|PCOR|6939|PROCORE TECHNOLOGIES INC COM (|63.28
20260821|74276L105|PRCT|79|PROCEPT BIOROBOTICS CORP COM|20.73
20260821|74277P113|BRRWW|2854|PROCAP FINL INC WT EXP 09/01/3|0.25
20260821|74316P637|CAML|959|PROFESSIONALLY MANAGED PORTFOL|40.21
20260821|74316P645|CSMD|290|PROFESSIONALLY MANAGED PORTFOL|34.99
20260821|74319X405|PFSA|57829|PROFUSA INC COM PAR $0.0001 NE|7.57
20260821|743312100|PRGS|5977|PROGRESS SOFTWARE CORP (DE)|43.21
20260821|74340W103|PLD|96838|PROLOGIS, INC COM|140.68
20260821|74346M505|PMN|901|PROMIS NEUROSCIENCES INC COM N|14.91
20260821|74346N800|PPCB|16|PROPANC BIOPHARMA INC COM PAR |1.10
20260821|74347B201|TBT|34065|PROSHARES ULTRASHORT 20+YEAR T|38.13
20260821|74347B235|DOG|13947|PROSHARES SHORT DOW30 ETF NEW |21.57
20260821|74347B490|UBR|237|PROSHARES TR ULTRA MSCI BRAZIL|28.31
20260821|74347B557|SPXT|312|PROSHARES TR S&P 500 EX TECHNO|111.55
20260821|74347B581|SPXE|86|PROSHARES TR S&P 500 EX ENERGY|81.91
20260821|74347B607|IGHG|933|PROSHARES INVESTMENT GRADE-INT|77.70
20260821|74347B839|EFAD|69|PROSHARES TR PROSHARES MSCI EA|44.81
20260821|74347G135|SDOW|14433|PROSHARES TR ULTRAPRO SHORT DO|23.64
20260821|74347G150|SKF|2064|PROSHARES TR ULTRASHORT FINANC|23.28
20260821|74347G168|TWM|61|PROSHARES TR ULTRASHORT RUSSEL|21.17
20260821|74347G176|DUG|64109|PROSHARES TR ULTRASHORT ENERGY|14.68
20260821|74347G184|BITI|27259|PROSHARES TR SHORT BITCOIN ETF|20.92
20260821|74347G317|SUPL|536|PROSHARES TR SUPPLY CHAIN LOGI|47.67
20260821|74347G366|REK|275|PROSHARES TR SHORT REAL ESTATE|15.38
20260821|74347G374|DXD|8022|PROSHARES TR ULTRASHORT DOW30 |16.99
20260821|74347G440|BITO|4561|PROSHARES TRUST PROSHARES BITC|9.81
20260821|74347G572|SDD|22|PROSHARES TR ULTRASHORT SMALLC|8.28
20260821|74347G788|SKYU|195|PROSHARES TR ULTRA NASDAQ CLOU|49.76
20260821|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|54.13
20260821|74347G804|OILK|847|PROSHARES TR K-1 FREE CRUDE OI|54.61
20260821|74347R180|UST|323|PROSHARES ULTRA 7-10 YR TREASU|41.26
20260821|74347R206|QLD|6200|PROSHARES ULTRA QQQ|88.95
20260821|74347R214|BIB|447|PROSHARES TRUST - PROSHARES UL|118.91
20260821|74347R263|LTL|1|PROSHARES TR|23.93
20260821|74347R313|PST|1822|PROSHARES ULTRASHORT LEHMAN 7-|23.49
20260821|74347R404|MVV|142|PROSHARES ULTRA MIDCAP400|89.45
20260821|74347R735|RXL|45|PROSHARES ULTRA HEALTH CARE|61.62
20260821|74347R842|UWM|395|PROSHARES ULTRA RUSSELL 2000|65.38
20260821|74347W130|SVXY|109|PROSHARES TRUST II SHORT VIX S|61.03
20260821|74347W353|AGQ|166600|PROSHARES ULTRA SILVER|87.65
20260821|74347W601|UGL|252|PROSHARES ULTRA GOLD|54.93
20260821|74347W882|EUO|2273|PROSHARES TR 11 PROSHARES ULTR|29.60
20260821|74347X294|HDG|190|PROSHARES TRUST - PROSHARES HE|54.88
20260821|74347X799|URTY|46|PROSHARES TRUST PROSHRS ULTRAP|83.26
20260821|74347X823|UDOW|177|PROSHARES TRUST PROSHRS ULTRAP|70.86
20260821|74347X831|TQQQ|1004|PROSHARES ULTRAPRO QQQ|70.48
20260821|74347Y656|SCO|75370|PROSHARES TR II ULTRASHORT BLO|23.74
20260821|74347Y664|BOIL|48664|PROSHARES TR II ULTRA BLOOMBER|18.95
20260821|74347Y672|ZSL|1279|PROSHARES TR II ULTRASHORT SIL|22.10
20260821|74347Y680|UVXY|6223|PROSHARES TR II ULTRA VIX SHOR|19.88
20260821|74347Y730|VIXY|324|PROSHARES TR II VIX SHORT TERM|18.44
20260821|74347Y813|KOLD|4257|PROSHARES TR II ULTRASHORT BLO|30.93
20260821|74347Y888|UCO|29452|PROSHARES ULTRA BLOOMBERG CRUD|45.29
20260821|74348A210|RWM|99906|PROSHARES SHORT RUSSELL2000|13.50
20260821|74348A541|HYHG|270|PROSHARES HIGH YIELD-INTEREST |64.55
20260821|74349Y100|EETH|37|PROSHARES TRUST PROSHARES ETHE|28.26
20260821|74349Y464|QQXL|196|PROSHARES TR ULTRA QQQ TOP 30 |52.77
20260821|74349Y548|SMDD|52|PROSHARES TR ULTRAPRO SHORT MI|7.73
20260821|74349Y563|SBIT|1794|PROSHARES TR PROSHARES ULTRASH|42.70
20260821|74349Y571|ETHT|4549|PROSHARES TR PROSHARES ULTRA E|15.20
20260821|74349Y597|QB|100|PROSHARES TR NASDAQ 100 DYNAMI|48.75
20260821|74349Y613|FB|3|PROSHARES TR S&P 500 DYNAMIC B|45.04
20260821|74349Y688|QQDN|160|PROSHARES TRUST PROSHARES ULTR|21.45
20260821|74349Y704|BITU|43655|PROSHARES TR ULTRA BITCOIN ETF|11.91
20260821|74349Y738|EFU|192|PROSHARES TR ULTRASHORT MSCI E|6.86
20260821|74349Y746|EUM|320896|PROSHARES TR SHORT MSCI EMERGI|15.88
20260821|74349Y761|SEF|694|PROSHARES TR SHORT FINANCIALS |29.76
20260821|74349Y829|QID|105992|PROSHARES ULTRASHORT QQQ|14.44
20260821|74349Y837|PSQ|103102|PROSHARES SHORT QQQ|26.00
20260821|74350P386|SLON|29801|PROSHARES TR ULTRA SOLANA ETF |24.35
20260821|74350P410|UXRP|42187|PROSHARES TR ULTRA XRP ETF NEW|13.09
20260821|74350P428|COIA|2590|PROSHARES TR PROSHARES ULTRA C|8.22
20260821|74350P436|EFZ|200|PROSHARES SHORT MSCI EAFE NEW |22.39
20260821|74350P444|BZQ|40|PROSHARES TR ULTRASHORT MSCI B|23.36
20260821|74350P477|SZK|10|PROSHARES TR|20.89
20260821|74350P485|RXD|396|PROSHARES TR ULTRASHORT HEALTH|14.35
20260821|74350P550|ETHD|15953|PROSHARES TR ULTRASHORT ETHER |35.50
20260821|74350P592|SETH|1780|PROSHARES TRUST PROSHARES SHOR|35.30
20260821|74350P642|SRTY|2256|PROSHARES TR ULTRASHORT SHORT |22.03
20260821|74350P675|SQQQ|195036|PROSHARES TR ULTRAPRO SHORT QQ|39.37
20260821|74350P691|IQMM|199|PROSHARES TR GENIUS MONEY MKT |100.10
20260821|74350U104|UPLT|54|PROSHARES TR PROSHARES ULTRA P|27.39
20260821|74350U492|SKHU|6409|PROSHARES TR ULTRA SK HYNIX|18.33
20260821|74350U690|ACRT|104|PROSHARES TR RUSSELL 2000 AUTO|24.53
20260821|74350U716|ACQQ|237|PROSHARES TR NASDAQ-100 AUTOCA|24.27
20260821|74350U740|SPCF|127167|PROSHARES TR PROSHARES ULTRA S|13.72
20260821|74365P108|PROSY|10|PROSUS N V ADR(NLD)|8.79
20260821|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260821|744320870|PRH|237|PRUDENTIAL FINL INC JR SUB NT |21.64
20260821|744413113|PIIIW|9348|P3 HEALTH PARTNERS INC WT EXP |0.01
20260821|744430208|PPHC|1|PUBLIC POL HLDG CO INC COM NEW|10.11
20260821|74449F118|PBMWW|6106|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260821|74460W362|PSAPRU|46|PUBLIC STORAGE CUM PFD SHS BEN|23.74
20260821|74460W446|PSAPRQ|275|PUBLIC STORAGE DEP SH REPSTG P|14.78
20260821|74460W487|PSAPRO|91|PUBLIC STORAGE DEP SHS REPSTG |14.58
20260821|74460W578|PSAPRK|701|PUBLIC STORAGE DEP SHS REP 1/1|17.97
20260821|74460W669|PSAPRG|1187|PUBLIC STORAGE DEP SHS REPSTG |18.96
20260821|74460W685|PSAPRF|5|PUBLIC STORAGE DEP SHS REPSTG |19.39
20260821|74463M106|PUBGY|3|PUBLICIS S A NEW SPONSORED ADR|29.59
20260821|744657107|PGLDF|7823|P2 GOLD INC (CANADA)|0.86
20260821|74586Q109|PLSDF|2283|PULSE SEISMIC INC ORDINARY SHA|2.10
20260821|745867101|PHM|3440|PULTEGROUP,INC COMMON STOCK|127.67
20260821|746729300|PVAL|6464|PUTNAM ETF TR PUTNAM FOCUSED L|53.90
20260821|746729409|PGRO|4789|PUTNAM ETF TR PUTNAM FOCUSED L|46.56
20260821|746729730|FTMS|1708|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260821|746729748|FTPA|16773|PUTNAM ETF TR FRANKLIN PA MUNI|8.56
20260821|746729763|FTNY|1795|PUTNAM ETF TR FRANKLIN NEW YOR|7.75
20260821|746729771|FTNJ|3264|PUTNAM ETF TR FRANKLIN NEW JER|8.65
20260821|746729813|FTMN|5524|PUTNAM ETF TR FRANKLIN MINN MU|8.70
20260821|746729821|FTMA|11532|PUTNAM ETF TR FRANKLIN MASS MU|8.92
20260821|746729839|FTCA|19482|PUTNAM ETF TR FRANKLIN CALIF M|7.26
20260821|746729847|PEMX|673|PUTNAM ETF TR|85.28
20260821|74726M505|QABSY|178|QANTAS AIRWAYS LTD SPONSORED A|33.15
20260821|74726N107|QNBC|14|QNB CORP|43.90
20260821|747269504|QGLDF|1028|Q-GOLD RES LTD COM|0.12
20260821|74728G605|QBIEY|385|QBE INSURANCE GRP LTD SPON ADR|15.37
20260821|747292100|QVCG|5349|QVC GROUP INC NEW COM|15.80
20260821|747316107|KWR|63|QUAKER HOUGHTON|164.83
20260821|74738G108|NPACY|100|QUADIENT S.A. AMERICAN DEPOSIT|0.94
20260821|74738J508|XHG|15050|XCHANGE TEC INC SPONSORED ADS |4.62
20260821|74739V104|PYRGF|159|PYROGENESIS INC (CANADA)|0.14
20260821|74741A106|OWNS|244|QUAKER INVT TR CCM AFFORDABLE |17.13
20260821|74754R301|AIXC|2555|AIXCRYPTO HOLDINGS, INC. COMMO|1.18
20260821|74764Y205|QNTM|6|QUANTUM BIOPHARMA LTD CL B SUB|3.44
20260821|74765K105|QSI|38691|QUANTUM-SI INC|0.78
20260821|74766W108|QUBT|303|QUANTUM COMPUTING INC COM|8.14
20260821|74767N107|HERE|2292|HERE GROUP LIMITED ADR (CYM)|1.82
20260821|74768A104|QNT|276|QUANTINUUM INC CL A COM|54.90
20260821|747798106|HTT|1366|HIGH TEMPLAR TECH LIM|2.47
20260821|74836W203|QRHC|459|QUEST RESOURCE HOLDING CORPORA|1.39
20260821|74841A105|QETA|4|QUETTA ACQUISITION CORP COM|11.07
20260821|74906Q102|QMLS|22258|QUMULUSAI INC COM|5.36
20260821|74907L409|QNRX|880|QUOIN PHARMACEUTICALS LTD SPON|4.99
20260821|74933W148|CPAG|100|RBB FD INC F/M COMPOUNDR U S A|101.67
20260821|74933W189|LDRX|181|RBB FD INC SGI ENHANCED MKT LE|36.26
20260821|74933W221|LFSC|645|RBB FD INC F/M EMERALD LIFE SC|47.44
20260821|74933W395|ZTRE|289|RBB FD INC 3 YR INVT GRADE COR|50.54
20260821|74933W486|UTWO|195|RBB FD INC US TREAS 2 YR NT ET|48.03
20260821|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.98
20260821|74933W536|UTEN|5|RBB FD INC US TREAS 10 YR NT E|42.45
20260821|74933W551|UTHY|75120|RBB FD INC US TREASURY 30 YEAR|38.89
20260821|74933W593|SGLC|1938|RBB FD INC SGI U S LARGE CAP C|45.24
20260821|74933W601|TMFC|292|RBB RF INC MOTLEY FOOL 100 IND|78.17
20260821|74935Q107|RBA|4401|RB GLOBAL, INC|87.39
20260821|74945L106|RPGRY|2765|REA GROUP LTD UNSPONSORED ADR |31.79
20260821|74965L200|RLJPRA|123|RLJ LODGING TR CUM CONV PFD SE|25.21
20260821|74976W708|RTMFF|43000|RT MINERALS CORP COM 2024 (CAN|0.03
20260821|750080202|RMETF|67129|RACKLA METALS INC COM NEW|0.18
20260821|750236101|RDN|13|RADIAN GROUP INC|36.66
20260821|75026P106|RUCCF|11604|RADIANT URANIUM CORP COM (CAN)|0.11
20260821|75041J101|RADX|1200|RADIOPHARM THERANOSTICS LTD|2.29
20260821|75080J103|RAIN|1899|RAIN ENHANCEMENT TECHNOLOGIES |0.88
20260821|75134P709|METCZ|698|RAMACO RES INC SR NT|25.38
20260821|753422104|RPD|37833|RAPID7 INC COM STK (DE)|11.85
20260821|75381M102|REEMF|3557|RARE ELEMENT RES LTD|1.55
20260821|754907103|RYN|16|RAYONIER INC (REIT)|21.28
20260821|75508B104|RYAM|1313|RAYONIER ADVANCED MATLS INC CO|8.58
20260821|75524W108|RMAX|88184|RE/MAX HLDGS INC CLASS A COM S|14.17
20260821|75526L613|SASS|13|RBB FD TR|24.46
20260821|75526L662|LVIG|16|RBB FD TR LONGVIEW ADVANTAGE F|98.21
20260821|75526L688|PFOE|440|RBB FD TR PATHFINDER FOCUSED O|23.35
20260821|75526L811|SPYA|5|RBB FD TR TWIN OAK ENDURE ETF |30.56
20260821|75526L845|ACVT|526|RBB FD TR ADVENT CONV BD ETF|28.69
20260821|75526L878|FEOE|418062|RBB FD TR FIRST EAGLE OVERSEAS|56.20
20260821|755408200|RDIB|5|READING INTL CL B|8.74
20260821|75574U705|RCPRC|29|READY CAP CORP|12.50
20260821|75574U838|RCD|181|READY CAP CORP SR NT(MD)12/15/|23.57
20260821|75574U887|RCPRE|11|READY CAP CORP CUM RED PFD SER|13.40
20260821|75585H206|REAX|118345|REAL BROKERAGE INC COM NEW(CAN|2.75
20260821|75606V101|ALOY|86171|REALLOYS INC COM|11.07
20260821|75607T204|AIRE|117|REALPHA TECH CORP COM NEW|1.43
20260821|75624R108|RECAF|128281|RECONNAISSANCE ENERGY AFRICA L|0.48
20260821|75644T100|RCAT|6991|RED CAT HLDGS INC|9.53
20260821|75776W103|RDW|456347|REDWIRE CORPORATION COM (DE)|11.77
20260821|758075840|RWTS|358|REDWOOD TR INC 9.75% SENIOR NO|23.98
20260821|758075857|RWTQ|515|REDWOOD TR INC SR NT 9.500% SE|23.68
20260821|758075865|RWTP|129|REDWOOD TR INC SR NT 03/01/30 |24.14
20260821|758075873|RWTO|183|REDWOOD TR INC SR NT 9 PCT DUE|24.60
20260821|758075881|RWTN|3397|REDWOOD TR INC SR NT DUE 03/01|24.70
20260821|758338404|REED|533|REEDS INC COM PAR $0.0001|1.00
20260821|758750103|RRX|308240|REGAL REXNORD CORP. COM|165.85
20260821|758849889|REGCP|112|REGENCY CTRS CORP CUM RED PFD |22.94
20260821|75889D208|RSMXF|1298|REGENCY SILVER CORP COM NEW (C|0.08
20260821|7591EP100|RF|26421|REGIONS FINANCIAL CORP (NEW)|30.22
20260821|7591EP860|RFPRF|651|REGIONS FINL CORP NEW SHS REPS|25.39
20260821|75915M107|RGLSF|2142|REGULUS RES INC NEW|3.58
20260821|759351604|RGA|1357|REINSURANCE GROUP OF AMERICA, |242.55
20260821|759351885|RZC|281|REINSURANCE GRP AMER INC SUB D|25.66
20260821|759419104|REKR|63336|REKOR SYS INC COM (DE)|0.59
20260821|75943R102|RLAY|30280|RELAY THERAPEUTICS INC|19.70
20260821|759673403|RNLSY|22268|RENAULT S.A. UNSPONSORED AMERI|6.65
20260821|75968N309|RNRPRF|60|RENAISSANCERE HLDGS (BERMUDA) |20.58
20260821|759916109|RGEN|4812|REPLIGEN CORP|180.29
20260821|759937303|IPOS|2|RENAISSANCE CAP GREENWICH FDS |23.26
20260821|76029E106|VVIVF|17418|REPLENISH NUTRIENTS HLDG CORP |0.19
20260821|76090M102|KOAN|542180|RESONATE BLENDS INC COM (NV)|.
20260821|760911107|REFR|540|RESEARCH FRONTIERS INC|0.45
20260821|76118A205|RSHGY|28127|RESONA HLDGS INC ADR SPONS LEV|29.33
20260821|76131D103|QSR|25283|RESTAURANT BRANDS INTERNATIONA|79.55
20260821|76133Y105|RTGN|3|RETINALGENIX TECH INC COM (DE)|4.00
20260821|76134H101|RHLD|1426|RESOLUTE HLDGS MGMT INC COM (N|124.61
20260821|761562305|NVII|3709|REX ETF TR REX NVDA GROWTH & I|24.20
20260821|761562404|TSII|75|REX ETF TR REX TSLA GROWTH & I|13.01
20260821|761562826|DACL|4|REX ETF TR REX DEFENSIVE AUTOC|25.01
20260821|761562842|TLDR|905|REX ETF TR LADDERED T-BILL ETF|25.02
20260821|761562859|ATCL|33|REX ETF TR AUTOCALLABLE INCOME|24.50
20260821|761562867|ULTI|2156|REX ETF TR INCOMEMAX OPT STRAT|7.20
20260821|761562875|WMTI|6741|REX ETF TR WMT GROWTH & INCOME|19.09
20260821|76169C100|REXR|8|REXFORD INDL RLTY INC. COM|37.05
20260821|76206K107|RNMBY|839|RHEINMETALL AG UNSPONSORED ADR|271.96
20260821|76206T108|TRUFF|37567|RHELION LIFE SCIENCES CORP COM|0.02
20260821|763165107|RELL|208|RICHARDSON ELECTRONICS LTD|17.51
20260821|76525P100|RMBI|145|RICHMOND MUT BANCORPORATION IN|15.90
20260821|76655K103|RGTI|108|RIGETTI COMPUTING INC COM (DE)|16.07
20260821|76655K111|RGTIW|5|RIGETTI COMPUTING INC WT EXP (|6.69
20260821|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.70
20260821|76666D106|RLYGF|37787|RILEY GOLD CORP (CANADA)|0.60
20260821|76680R206|RNG|7|RINGCENTRAL INC CL A (DE)|65.58
20260821|76711R100|RGRLF|10383|RIO GRANDE RES LTD COM (CANADA|0.24
20260821|76882M104|RMMZ|434|RIVERNORTH MANAGED DURATION MU|14.61
20260821|76883F108|RMI|1740|RIVERNORTH OPPORTUNISTIC MUN|15.22
20260821|76927E109|RVSDF|29503|RIVERSIDE RES INC CDA COM (CAN|0.27
20260821|76954A103|RIVN|173000|RIVIAN AUTOMOTIVE INC CL A|16.01
20260821|770323103|RHI|167|ROBERT HALF INC|43.88
20260821|771049103|RBLX|2|ROBLOX CORP COM CL A(NV)|38.63
20260821|77106T107|BOT|150|ROBOSTRATEGY INC COM|28.41
20260821|773121108|RKLB|372420|ROCKET LAB CORP COM|72.95
20260821|77313F106|RCKT|1165|ROCKET PHARMACEUTICALS INC COM|3.48
20260821|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260821|773903109|ROK|16|ROCKWELL AUTOMATION INC.|431.45
20260821|774374409|RMTI|11|ROCKWELL MED INC COM PAR $0.00|7.64
20260821|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260821|77467X101|RMCF|26640|ROCKY MTN CHOCOLATE FACTORY IN|1.20
20260821|77683B107|RCGCF|4304|ROSCAN GOLD CORP COM(CANADA)|0.13
20260821|778920306|SHAZ|71876|SHARONAI HOLDINGS INC CL A NEW|60.85
20260821|77926X304|QDTE|1809|ROUNDHILL INNOVATION-100 0DTE |28.82
20260821|77926X320|DRAM|8573|ROUNDHILL ETF TR MEMORY ETF|57.58
20260821|77926X478|UBEW|343|ROUNDHILL ETF TR UBER WEEKLYPA|28.65
20260821|77926X486|GDXW|8375|ROUNDHILL ETF TR GOLD MINERS W|47.29
20260821|77926X536|ARMW|2358|ROUNDHILL ETF TR|41.59
20260821|77926X635|HOOW|905|ROUNDHILL ETF TR HOOD WEEKLYPA|24.09
20260821|77926X643|NFLW|4036|ROUNDHILL ETF TR NFLX WEEKLYPA|17.68
20260821|77926X676|WEEK|62|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260821|77926X684|UX|21|ROUNDHILL ETF TR URANIUM ETF|28.60
20260821|77926X692|TSLW|60|ROUNDHILL ETF TR TSLA WEEKLYPA|17.56
20260821|77926X726|PLTW|6839|ROUNDHILL ETF TR PLTR WEEKLYPA|24.32
20260821|77926X759|GOOW|10|ROUNDHILL ETF TR GOOGL WEEKLYP|60.80
20260821|77926X767|COIW|387|ROUNDHILL ETF TR COIN WEEKLYPA|8.84
20260821|77926X783|AMDW|1083|ROUNDHILL ETF TR AMD WEEKLYPAY|80.15
20260821|77926X791|AAPW|531|ROUNDHILL ETF TR AAPL WEEKLYPA|38.95
20260821|77926X841|YETH|19850|ROUNDHILL ETF TR ETHER COVERED|9.12
20260821|780259305|SHEL|114157|ROYAL DUTCH SHELL PLC SPONS. A|93.65
20260821|78075D107|ROYUY|103|ROYAL UNIBREW ADR(DNK)|10.37
20260821|78137L105|RUM|199372|RUM GROUP INC CL A|8.43
20260821|78163D100|RWAY|739|RUNWAY GROWTH FIN CORP|6.60
20260821|78163D407|RWAYI|4|RUNWAY GROWTH FIN CORP 7.25% N|24.70
20260821|781846209|RUSHA|448|RUSH ENTERPRISES INC CL-A|77.11
20260821|781903604|RUSMF|57|RUSSELL METALS INC|53.96
20260821|78249U100|RUSC|2706|RUSSELL INVTS EXCHANGE TR FDS |38.22
20260821|78249U209|RINT|1456|RUSSELL INVTS EXCHANGE TRADED |32.94
20260821|78249U308|RGLO|1804|RUSSELL INVTS EXCHANGE TRADED |33.41
20260821|78249U407|REMG|4729|RUSSELL INVTS EXCHANGE TR FDS |36.36
20260821|78249U506|RIFR|788|RUSSELL INVTS EXCHANGE TRADED |28.92
20260821|783513203|RYAAY|17726|RYANAIR HOLDINGS PLC SPONSORED|54.51
20260821|78391L106|LRBI|350|LAKE RIDGE BANCORP, INC. COMMO|162.00
20260821|78392B206|SKHY|85556|SK HYNIX INC SPONSORED ADS (KO|163.08
20260821|78396V406|WORXD|1|SCWORX CORP COM PAR $0.001 JUN|4.95
20260821|78397T111|SABSW|29455|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260821|78397T202|SABS|9220|SAB BIOTHERAPEUTICS INC COM NE|3.70
20260821|78410K667|SEPI|5284|SCM TR SHELTON EQUITY PREMIUM |28.51
20260821|78418A802|OLOX|19590|OLENOX INDS INC COM PAR $0.01 |2.10
20260821|78433H402|BNDI|16|NEOS ETF TR NEOS ENHANCED INCO|46.31
20260821|78433H477|NLSI|99|NEOS ETF TR LONG/SHORT EQUITY |56.89
20260821|78433H527|XBCI|174|NEOS ETF TR BOOSTED BITCOIN HI|36.08
20260821|78433H543|NIHI|1229|NEOS ETF TR NEOS MSCI EAFE HIG|52.51
20260821|78433H550|IAUI|3421|NEOS ETF TR GOLD HIGH INCOME E|52.05
20260821|78433H568|SPYH|111788|NEOS ETF TR S&P 500 HEDGED EQU|56.60
20260821|784375404|SKFRY|1526|SKF AB ADR|27.38
20260821|78440X507|SLGPRI|3147|SL GREEN REALTY CORP PFD SER I|21.35
20260821|78442P502|SLMBP|14|SLM CORPORATION PFD SER B|75.00
20260821|78445W306|SMCAY|6|SMC CORP JAPAN AMERICAN DEPOSI|21.97
20260821|78454L100|SM|115649|SM ENERGY COMPANY CAPITAL STOC|37.64
20260821|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|7.00
20260821|78462F103|SPY|50033|STATE STREET SPDR S&P 500 ETF |762.60
20260821|78463X426|QEMM|172|SPDR INDEX SHS FDSST STREET|80.82
20260821|78463X475|SPGM|1127|SPDR INDEX SHS FDS ST STREET S|87.32
20260821|78463X772|DWX|272|SPDR INDEX SHS FDS STATE STREE|47.88
20260821|78463X848|CWI|470|SPDR INDEX SHS FDS STATE STREE|41.25
20260821|78463X855|GII|6564|SPDR INDEX SHS FDS ST STREET S|74.89
20260821|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.02
20260821|78464A128|VLU|498|SPDR SER TR STATE STREET SPDR |246.77
20260821|78464A144|SPBO|837|STATE STREET SPDR PORTFOLIO|28.42
20260821|78464A201|SLYG|18747|STATE STREET SPDR S&P 600 SMAL|115.36
20260821|78464A284|HYMB|27|STATE STREET SPDR NUVEEN ICE|24.83
20260821|78464A367|SPLB|7878|STATE STREET SPDR PORTFOLIO LO|21.36
20260821|78464A375|SPIB|154|STATE STREET SPDR PORTFOLIO|33.11
20260821|78464A383|SPMB|1279|STATE STREET SPDR PORTFOLIO|22.00
20260821|78464A516|BWX|23733|SPDR SERIES TRUST STATE STREET|21.93
20260821|78464A573|XHS|2|SPDR SER TR STATE STREET SPDR |134.91
20260821|78464A599|XSW|2063|SPDR SER TR STATE STREET SPDR |199.65
20260821|78464A607|RWR|5465|STATE STREET SPDR DOW JONES RE|114.47
20260821|78464A649|SPAB|9|STATE STREET SPDR PORTFOLIO AG|25.13
20260821|78464A656|SPIP|3|STATE STREET SPDR PORTFOLIO TI|25.21
20260821|78464A698|KRE|1674056|SPDR SER TR STATE STREET SPDR |74.71
20260821|78464A714|XRT|1306821|SPDR SERIES TR STATE STREET SP|86.73
20260821|78464A755|XME|10|SPDR SER TR STATE STREET SPDR |114.70
20260821|78464A771|KCE|41|SPDR SER TR STATE STREET SPDR |166.07
20260821|78464A789|KIE|2|SPDR SER TR STATE STREET SPDR |63.20
20260821|78464A797|KBE|17561|SPDR SER TR STATE STREET SPDR |68.62
20260821|78464A854|SPYM|12|STATE STREET SPDR PORTFOLIO S&|89.78
20260821|78464A870|XBI|366066|SPDR SER TR STATE STREET SPDR |163.38
20260821|78464A888|XHB|452824|SPDR SERIES TR STATE STREET SP|105.62
20260821|78467V400|GAL|722|SSGA ACTIVE ETF TR STATE STREE|53.66
20260821|78467V608|SRLN|49|SSGA ACTIVE TRUST|40.55
20260821|78467V848|TOTL|40|SSGA ACTIVE ETF TR ST STREET D|38.82
20260821|78467X109|DIA|126612|STATE STR SPDR DOW JONES INDL |527.51
20260821|78467Y107|MDY|13944|STATE STREET SPDR S&P MIDCAP 4|696.27
20260821|784670101|SSBP|100|SSB BANCORP INC|24.00
20260821|78468R200|FLRN|25789|STATE STREET SPDR BLOOMBERG|30.79
20260821|78468R390|QNDX|17|SPDR SER TR STATE STR SPDR POR|24.09
20260821|78468R408|SJNK|19|STATE STREET SPDR BLOOMBERG SH|24.85
20260821|78468R457|SPTB|6442|STATE STREET SPDR PORTFOLIO|29.66
20260821|78468R465|SPDG|187|STATE STREET SPDR PORTFOLIO S&|46.75
20260821|78468R515|EMHC|7531|STATE STREET SPDR BLOOMBERG|24.90
20260821|78468R556|XOP|15135|SPDR SER TR STATE STREET SPDR |187.45
20260821|78468R663|BIL|2460|STATE STREET SPDR BLOOMBERG 1-|91.57
20260821|78468R671|FITE|123|STATE STREET SPDR S&P KENSHO|111.27
20260821|78468R697|SIMS|13|STATE STREET SPDR S&P KENSHO|43.90
20260821|78468R721|TFI|15835|STATE STREET SPDR NUVEEN ICE|44.91
20260821|78468R739|SHM|218914|STATE STREET SPDR NUVEEN ICE|47.71
20260821|78468R754|ONEV|220|STATE STREET SPDR RUSSELL 1000|150.36
20260821|78470P507|FISR|25687|SSGA ACTIVE TR STATE STREET FI|25.25
20260821|78470P523|PRAB|64|SSGA ACTIVE TR IG PUBLIC & PRI|24.91
20260821|78470P531|MYHE|1286|SSGA ACTIVE TR ST STR MY2031 H|24.78
20260821|78470P549|MYHD|774|SSGA ACTIVE TR ST STR MY2030 H|25.02
20260821|78470P556|MYHC|95|SSGA ACTIVE TR ST STR MY2029 H|25.05
20260821|78470P580|PRSD|2280|SSGA ACTIVE TR ST STR SHORT DU|25.00
20260821|78470P614|MYCO|87|SSGA ACTIVE TRUST STATE STREET|23.94
20260821|78470P622|PRIV|247|SSGA ACTIVE TR STATE STREET IG|24.84
20260821|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|72.45
20260821|78470P671|MYMJ|2495|SSGA ACTIVE TRUST STATE STREET|24.66
20260821|78470P689|MYMI|2829|SSGA ACTIVE TRUST STATE STREET|24.58
20260821|78470P697|MYMH|364|SSGA ACTIVE TRUST STATE STREET|24.46
20260821|78470P705|MBND|1745|SSGA ACTIVE TR STATE STREET NU|26.86
20260821|78470P713|MYMG|6|SSGA ACTIVE TRUST STATE STREET|24.60
20260821|78470P739|MYCN|11|SSGA ACTIVE TRUST STATE STREET|24.03
20260821|78470P754|MYCL|3|SSGA ACTIVE TRUST STATE STREET|24.34
20260821|78470P762|MYCK|1867|SSGA ACTIVE TRUST STATE STREET|24.54
20260821|78470P770|MYCJ|8500|SSGA ACTIVE TRUST STATE STREET|24.48
20260821|78470P788|MYCI|3661|SSGA ACTIVE TRUST STATE STREET|24.68
20260821|78470P796|MYCH|70018|SSGA ACTIVE TRUST STATE STREET|24.88
20260821|78470P804|OBND|602|SSGA ACTIVE TR STATE ST LOOMIS|25.48
20260821|78470P812|MYCG|1|SSGA ACTIVE TRUST STATE STREET|24.96
20260821|78513P100|SAXJY|380|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260821|78516J101|SAABY|125|SAAB AB ADR (SWEDEN)|34.82
20260821|78574H104|SOC|30452|SABLE OFFSHORE CORP COM|5.07
20260821|78646V107|SAFE|68|SAFEHOLD INC COM|15.37
20260821|78709Y105|SAIA|87|SAIA INC COM STK|359.63
20260821|78781J109|SAIL|139961|SAILPOINT INC COM|18.51
20260821|79466L302|CRM|10351|SALESFORCE,INC|205.43
20260821|79604U206|SMSGY|325|SAMSONITE GROUP S A ADR (LUXEM|8.40
20260821|798241105|SJT|715|SAN JUAN BASIN ROYALTY TR|2.90
20260821|799566104|SANA|18417|SANA BIOTECHNOLOGY INC COM|3.74
20260821|80004C200|SNDK|857|SANDISK CORP COM|1600.62
20260821|800677106|SGMOQ|12901|SANGAMO THERAPEUTICS INC COM|0.16
20260821|80105N105|SNY|40|SANOFI-ADR|45.15
20260821|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260821|80282K700|SNUSPRH|1304|SANTANDER HLDGS USA INC DEPOSI|21.34
20260821|803021807|SSLZY|11896|SANTOS LTD SPONSORED ADR(AUSTR|6.10
20260821|803054204|SAP|5|SAP SE ADS (EA REPSTG 1 COM SH|217.09
20260821|80349A208|SAR|531|SARATOGA INVESTMENT CORP COM N|18.72
20260821|80349A851|SAV|9|SARATOGA INVT CORP NT MAT|24.40
20260821|80349A885|SAJ|194|SARATOGA INVT CORP NTS(MD)10/3|25.10
20260821|80359A205|PDYN|19750|PALLADYNE AI CORP COM NEW|6.10
20260821|803866300|SSL|3075|SASOL LTD SPONSORED ADR|12.27
20260821|80516T600|SVRE|2649|SAVERONE 2014 LTD SPONSORED AD|2.82
20260821|80590A105|SCAG|3156|SCAGE FUTURE SPONSORED ADSM (C|0.28
20260821|806037107|SCSC|1585|SCANSOURCE INC|56.39
20260821|806857108|SLB|328|SLB LIMITED (CUW)|53.55
20260821|80687P106|SBGSY|5460|SCHNEIDER ELECTRIC SE UNSPONSO|68.82
20260821|80689H102|SNDR|1|SCHNEIDER NATL INC CL B COM|35.14
20260821|807001201|SBOEY|1278|SBO AG AMERICAN DEPOSITARY REC|3.35
20260821|808513105|SCHW|98538|SCHWAB CHARLES CORP|109.79
20260821|808524102|SCHB|14|SCHWAB STRATEGIC TR US BROAD M|29.47
20260821|808524201|SCHX|1510|SCHWAB STRATEGIC TR US LARGE-C|30.08
20260821|808524581|SGVT|4936|SCHWAB STRATEGIC TR GOVT MONEY|100.67
20260821|808524599|SCCR|13613|SCHWAB STRATEGIC TR CORE BD ET|25.15
20260821|808524623|SCUS|10390|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260821|808524631|SCYB|9090|SCHWAB STRATEGIC TR HIGH YIELD|26.01
20260821|808524649|SCMB|1109484|SCHWAB STRATEGIC TR MUN BD ETF|25.31
20260821|808524656|STCE|12|SCHWAB STRATEGIC TR CRYPTO THE|64.73
20260821|808524672|SCHY|12257|SCHWAB STRATEGIC TR INTL DIVID|33.44
20260821|808524698|SCHI|976|SCHWAB STRATEGIC TR 5 -10 YR C|22.22
20260821|808524730|FNDE|22|SCHWAB STRATEGIC TR SCHWAB FUN|41.49
20260821|808524748|FNDC|99|SCHWAB STRATEGIC TR SCHWAB FUN|50.81
20260821|808524755|FNDF|600|SCHWAB STRATEGIC TR SCHWAB FUN|55.38
20260821|808524805|SCHF|7038|SCHWAB STRATEGIC TR INTL EQTY |28.22
20260821|808524839|SCHZ|129|SCHWAB US AGGREGATE BOND ETF|22.80
20260821|808524847|SCHH|31|SCHWAB STRATEGIC U.S. REIT ETF|24.06
20260821|808524854|SCHR|3729|SCHWAB INTERMEDIATE-TERM US TR|24.42
20260821|808541106|MATV|2118|MATIV HOLDINGS, INC.|12.00
20260821|80880W114|SCLXW|168|SCILEX HLDG CO WT EXP|0.16
20260821|811033109|SCTX|10204|SCRIBE THERAPEUTICS INC COM|32.83
20260821|81141R100|SE|12455|SEA LTD ADR (CYM)|117.24
20260821|811707801|SBCF|58|SEACOAST BKG CORP FLA|34.74
20260821|811927102|SA|3276|SEABRIDGE GOLD INC NEW COM (CA|33.27
20260821|81222L204|SCLTF|2093|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260821|81369Y209|XLV|35270|SELECT SECTOR SPDR TR ST ST HE|172.39
20260821|81369Y407|XLY|8501|STATE STREET CONSUMER DISCRETI|116.68
20260821|81369Y704|XLI|13371|SELECT SECTOR SPDR TR STATE ST|179.77
20260821|81369Y746|XLVI|959|SELECT SECTOR SPDR TR STATE ST|27.00
20260821|81369Y779|XLSI|225|SEL SEC SPDR TR STATE ST CONS |23.64
20260821|81369Y787|XLKI|3689|SELECT SECTOR SPDR TR STATE ST|26.24
20260821|81369Y795|XLII|349|SEL SECTOR SPDR TR STATE ST IN|25.80
20260821|81369Y811|XLFI|1622|SELECT SECTOR SPDR TR STATE ST|24.24
20260821|81369Y837|XLCI|329|SELECT SECTOR SPDR TR ST ST CO|23.47
20260821|81369Y845|XLBI|13|SELECT SECTOR SPDR TR STATE ST|24.42
20260821|81369Y852|XLC|26868|SELECT SECTOR SPDR TR STATE ST|110.68
20260821|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.33
20260821|81517B101|SECZ|1000|SECURITIZE HLDGS INC COM|6.40
20260821|81572A105|SKLTY|100|SEEK LTD UNSPON ADR (AU)|20.34
20260821|81589A700|SEIE|3|SEI EXCHANGE TRADED FDS SELECT|36.92
20260821|81589A882|SEUS|292|SEI EXC TRD FDS SEI QIM US EQU|25.95
20260821|81607F103|SWISF|60359|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260821|81617J301|WTTR|925|SELECT WATER SOLUTIONS, INC.|19.96
20260821|81640B101|SKRKF|7188|SELKIRK COPPER MINES INC COM(C|1.18
20260821|81642T209|SLS|27716|SELLAS LIFE SCIENCES GROUP INC|13.40
20260821|81686G105|SMNR|1000|SEMNUR PHARMACEUTICALS, INC. O|0.67
20260821|816944102|SNTI|2259|SENTI BIOSCIENCES HLDGS INC CO|0.44
20260821|81727U303|SENS|6534|SENSEONICS HLDGS INC NEW (DE) |8.82
20260821|81728A207|FTH|253|FAETH THERAPEUTICS INC COM NEW|32.10
20260821|81728J109|SRTS|1918|SENSUS HEALTHCARE INC COM|3.23
20260821|81748L209|SCGPY|196|SERCO GROUP PLC (UK)|3.75
20260821|81751A108|SER|548|SERINA THERAPEUTICS INC COM (D|2.65
20260821|81752R308|SRGPRA|67|SERITAGE GROWTH PPTYS|21.99
20260821|81752T361|QVOL|948|SERIES PORTFOLIOS TR INFRA CAP|99.92
20260821|81752T379|AIMS|61|SERIES PORTFOLIOS TR ACUITAS S|28.16
20260821|81752T395|MDAA|4|SERIES PORTFOLIOS TR MYRIAD DY|116.45
20260821|81752T411|HEDG|1691|SERIES PORTFOLIOS TR EQUABLE S|30.54
20260821|81752T437|BNDS|349|SERIES PORTFOLIOS TR INFRASTRU|50.22
20260821|81752T445|SCAP|48|SERIES PORTFOLIOS TR INFRSTRCT|38.93
20260821|81752T619|ICAP|263|SERIES PORTFOLIOS TRUST INFRST|29.16
20260821|81758H106|SERV|80207|SERVE ROBOTICS INC|4.74
20260821|81762P102|NOW|9434|SERVICENOW INC COM|129.75
20260821|81764X103|TTAN|33|SERVICETITAN INC CL A|92.57
20260821|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|87.28
20260821|81814P209|STRNY|2331|SEVERN TRENT PLC SPONSORED ADR|42.65
20260821|819047101|SHAK|909|SHAKE SHACK INC CL A (DE)|73.85
20260821|82003F119|SKYAW|3399|SKYAI INC WT PUR COM EXP|0.03
20260821|82452J109|FOUR|2868|SHIFT4 PAYMENTS, INC. CL A|47.86
20260821|82452J307|FOURPRA|1029|SHIFT4 PMTS INC MANDATORY PFD |61.09
20260821|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260821|82509L107|SHOP|166743|SHOPIFY INC CL A SUB VTG SHS (|147.18
20260821|825690100|SSTK|1|SHUTTERSTOCK INC|5.35
20260821|82575P107|SBSW|56|SIBANYE STILLWATER LTD SPONS A|11.82
20260821|826165201|SIDU|2974|SIDUS SPACE INC CL A COM NEW|2.34
20260821|826197501|SIEGY|4882|SIEMENS AKTIENGESELLSCHAFT ADS|160.76
20260821|82621A203|SMERY|2480|SIEMENS ENERGY AG SPONSORED AD|35.52
20260821|8263XP104|SMDRF|5672|SIERRA MADRE GOLD & SILVER LTD|1.20
20260821|826546103|SIF|1110|SIFCO INDUSTRIES INC|20.99
20260821|82669G104|SBNY|142|SIGNATURE BANK|0.14
20260821|826917106|SIGA|7826|SIGA TECHNOLOGIES INC|2.97
20260821|827427105|SBMT|15|SILVER BOW MNG CORP COM USD (C|7.95
20260821|827719105|AAGAF|26799|SILVER47 EXPL CORP COM (CANADA|0.49
20260821|828042507|AGMRF|1443|SILVER MTN RES INC COM CL A NE|2.87
20260821|828061101|TARSF|503|SILVER NORTH RES LTD COM|0.20
20260821|82809U104|PONIF|19970|SILVER PONY RES CORP COM (CAN)|0.14
20260821|828174102|LIEN|1885|CHICAGO ATLANTIC BDC, INC. COM|9.78
20260821|82831T109|SLVTF|6315|SILVER TIGER METALS (CANADA)|0.72
20260821|828334409|VIPRF|3044|SILVER VIPER MINERALS CORP COM|0.27
20260821|828339101|SWLFF|1000|SILVER WOLF EXPL LTD (CANADA) |0.08
20260821|828341107|AGXPF|888|SILVER X MNG CORP COM (CAN)|0.73
20260821|82835P103|SVM|3274|SILVERCORP METALS INC COM (CAN|12.64
20260821|82835W108|SPRY|55|ARS PHARMACEUTICALS, INC. COMM|5.51
20260821|82846H405|QXO|55447|QXO, INC. COMMON STOCK|13.34
20260821|82889N103|SPYC|910|SIMPLIFY EXCHANGE TRADED FDS U|46.30
20260821|82889N186|DINE|52|SIMPLIFY EXCHG TRADED FDS TAX |25.12
20260821|82889N194|LQ|424|SIMPLIFY EXCHANGE TRADED FDS T|24.44
20260821|82889N210|SDMF|900|SIMPLIFY EXCHANGE TRADED FDS S|25.90
20260821|82889N301|SPUC|454|SIMPLIFY EXCH TRADED FDS|49.79
20260821|82889N335|SBAR|2297|SIMPLIFY EXCHANGE TRADED FDS 3|25.68
20260821|82889N384|CAS|5461|SIMPLIFY EXCHANGE TRADED FDS C|25.95
20260821|82889N459|GAEM|1067|SIMPLIFY EXCHANGE TRADED FDS G|26.85
20260821|82889N475|NXTI|1|SIMPLIFY EXCHANGE TRADED FDS N|35.94
20260821|82889N558|CRDT|60|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.51
20260821|82889N624|SURI|3515|SIMPLIFY EXCHANGE TRADED FDS P|19.86
20260821|82889N632|HIGH|1391|SIMPLIFY EXCHANGE TRADED FDS E|21.57
20260821|82889N640|BUCK|2575|SIMPLIFY EXCHANGE TRADED FDS S|23.47
20260821|82889N657|TUA|79|SIMPL EXCH TRADED FDS SHT TERM|20.47
20260821|82889N723|AGGH|266|SIMPLIFY EXCHANGE TRADED FDS|19.85
20260821|82889N855|PFIX|1774|SIMPLIFY ETF SIMPLIFY INT RATE|52.22
20260821|829214105|SLP|436|SIMULATIONS PLUS INC|18.38
20260821|82929R304|SGAPY|1700|Singapore Telecommunications L|34.99
20260821|82935V406|SGLY|497722|SINGULARITY FUTURE TECHNOLOGY |3.44
20260821|82936V207|SGLA|522|SINO GREEN LD CORP|4.22
20260821|82937K101|SHTDY|71|SINOPHARM GROUP CO. LTD UNSPON|10.52
20260821|829401108|SION|89243|SIONNA THERAPEUTICS INC COM|5.52
20260821|82981J851|SITC|2102|SITE CTRS CORP COM PAR $|3.02
20260821|829908508|SIREF|200|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260821|83006G500|SXTP|2414|60 DEGREES PHARMACEUTICALS INC|1.13
20260821|83011C601|SXNTF|2154|SIXTY NORTH GOLD MNG COM NEW (|0.12
20260821|83012A109|TSLX|25783|SIXTH STREET SPECIALTY LENDING|18.77
20260821|83066P309|SKIL|2626|SKILLSOFT CORP CL A NEW (DE)|8.15
20260821|83067L208|FIRY|505|FIRY INC CL A NEW|10.24
20260821|830830105|SKY|35|CHAMPION HOMES, INC.|89.95
20260821|83085C115|SKYHWS|3886|SKY HARBOUR GROUP CORP WT EXP |0.25
20260821|83086J200|SKYE|47273|SKYE BIOSCIENCE INC COM NEW|0.28
20260821|83086L205|SLHG|17526|SKYLIGHT HEALTH GROUP INC COM |.
20260821|83087C303|SKYQ|40525|SKY QUARRY INC COM NEW $0.0001|2.68
20260821|83088M102|SWKS|3|SKYWORKS SOLUTIONS INC|67.94
20260821|830940102|SKWD|7460|SKYWARD SPECIALTY INS GROUP IN|55.86
20260821|83175M205|SNN|29924|SMITH & NEPHEW PLC ADS(NEW)(RP|29.04
20260821|83193G107|SMRT|3167|SMARTRENT INC|1.35
20260821|83207R107|SDHC|65|SMITH DOUGLAS HOMES CORP CL A(|12.48
20260821|832156103|SMID|474|SMITH-MIDLAND CORP|27.86
20260821|83301J308|SNAL|345|SNAIL INC COM CL A NEW|2.89
20260821|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|391.27
20260821|833445109|SNOW|662|SNOWFLAKE INC COMMON STOCK (DE|321.29
20260821|83411A205|STKE|16167|SOL STRATEGIES INC COM NEW(CAN|1.21
20260821|83419H202|SMXT|26|SOLARMAX TECHNOLOGY INC COM NE|3.82
20260821|834212201|STI|405|SOLIDION TECHNOLOGY INC COM NE|7.72
20260821|83422E204|SLDB|5311|SOLID BIOSCIENCES INC COM NEW(|9.10
20260821|83423A102|SLDC|940|SOLIDUS COMMUNICATIONS INC COM|.
20260821|83546A203|SKHHY|162|SONIC HEALTHCARE LTD (AUSTRALI|15.18
20260821|83546W106|SONIF|4879|SONICSTRATEGY INC COM(CAN)|0.07
20260821|83558L303|SNOA|2500|SONOMA PHARMACEUTICALS INC COM|1.34
20260821|83569C102|SONVY|4|Sonova Holding AG Unsponsored |60.41
20260821|835699307|SONY|238210|SONY GROUP CORPORATION|23.58
20260821|83571A102|SMOFF|35000|SONORO GOLD CORP (CANADA)|0.15
20260821|836100107|SOUN|358565|SOUNDHOUND AI INC CL A (DE)|6.97
20260821|83617A306|SPME|166|SOUND PT MERIDIAN CAP INC|24.98
20260821|83671M105|SOBO|171|SOUTH BOW CORP COM (CANADA)|38.41
20260821|842587842|SOMN|184|SOUTHERN CO CORP UNIT|48.93
20260821|842587883|SOJE|32|SOUTHERN CO JR SUB NT SER 2020|16.07
20260821|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260821|84615Q103|SPCX|1518130|SPACE EXPL TECHNOLOGIES CORP C|134.00
20260821|84652A102|SPKKY|1112|SPARK NEW ZEALAND LIMITED ADS |6.19
20260821|84741T401|SPEPRC|8|SPECIAL OPPORTUNITIES FD INC P|24.75
20260821|84757R208|FCCN|12000|SPECTRAL CAP CORP COM NEW|5.00
20260821|84757T105|MDAI|40653|SPECTRAL AI INC CL A|1.57
20260821|84757T113|MDAIW|148|SPECTRAL AI INC WT EXP 09/11/2|0.53
20260821|84856X122|BESSWS|29|BIMERGEN ENERGY CORP WT PUR CO|1.13
20260821|84856X205|BESS|2584|BIMERGEN ENERGY CORP COM NEW|3.09
20260821|848560306|SPIR|270|SPIRE GLOBAL INC COM CL A NEW |13.89
20260821|84858T749|YFFI|1313|SPINNAKER ETF SER INDEXPERTS Y|9.85
20260821|84858T756|QIDX|475|SPINNAKER ETF SER INDEXPERTS Q|11.75
20260821|84858T764|RILA|476|SPINNAKER ETF SER INDEXPERTS G|12.15
20260821|84858T772|EUAD|590|SPINNAKER ETF SER SELECT STOXX|46.13
20260821|84858T780|GENM|445|SPINNAKER ETF SER GENTER CAP M|10.20
20260821|84858T798|GENT|14281|SPINNAKER ETF SER GENTER CAP T|10.18
20260821|84920Y106|SPWH|3468|SPORTSMAN'S WAREHOUSE HOLDINGS|1.17
20260821|852066208|SII|3936|SPROTT INC COM NEW(CAN)|126.56
20260821|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|54.05
20260821|85208P832|REXC|3994|SPROTT FDS TR SPROTT RARE EART|18.09
20260821|85208P881|COPP|121|SPROTT FDS TR COPPER MINERS ET|43.06
20260821|85208R101|CEF|1809|SPROTT PHYSICAL GOLD & SILVER |46.30
20260821|85237B101|TRON|5875|TRON INC. COMMON STOCK|1.87
20260821|85238K100|USDE|36121|STABLECOINX INC CL A|4.00
20260821|85238K118|USDEW|2615|STABLECOINX INC WT EXP|0.72
20260821|853118206|SGBLY|4944|STANDARD BANK GROUP LTD SPONSO|19.73
20260821|853678100|STDN|12182|STANDARD NUCLEAR INC CL A COM |12.97
20260821|854502101|SWK|400|STANLEY BLACK & DECKER, INC CO|98.85
20260821|85472N109|STN|46464|STANTEC INC. COM|73.88
20260821|85512U303|SRGZ|28393|STAR GOLD CORP. COMMON STOCK|0.14
20260821|855157103|SNAVF|2832|STAR NAV SYS GROUP LTD|0.01
20260821|85521B742|AGOX|8470|STARBOARD INVT TR|34.22
20260821|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |20.41
20260821|85521B775|RHRX|786|STARBOARD INVT TR RH TACTICAL |21.67
20260821|85521B783|AMAX|7544|ADAPTIVE HEDGED MULTI-ASSET IN|7.62
20260821|855244109|SBUX|134570|STARBUCKS CORPORATION|103.99
20260821|85529M104|FJET|3818|STARFIGHTERS SPACE INC COM|3.98
20260821|85535Y100|SKFG|3084|STARK FOCUS GROUP INC|1.67
20260821|857477855|STTPRG|710|STATE STR CORP DEP SHS REPSTG |20.81
20260821|85749T285|MMK|337|STATE STR INSTL INVT TR PRIME |100.22
20260821|85916J409|STXS|1413|STEREOTAXIS INC COM STK NEW (D|1.44
20260821|85917K454|SCEP|493|STERLING CAP FDS CAP HEDGED EQ|24.95
20260821|85917K462|SCMC|185|STERLING CAP FDS CAP MULTI-STR|24.93
20260821|85917K470|SCNM|2241|STERLING CAP FDS CAP NATL MUN |24.75
20260821|859241101|STRL|84|STERLING INFRASTRUCTURE INC. C|520.53
20260821|860372101|STC|709|STEWART INFORMATION SVCS CORP |68.96
20260821|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.49
20260821|860630706|SFPRB|1847|STIFEL FINL CORP DEP SHS REPST|21.62
20260821|860630870|SFPRC|735|STIFEL FINL CORP DEP SHS REPST|21.35
20260821|860897107|SFIX|8038|STITCH FIX INC|3.34
20260821|861012102|STM|42574|STMICROELECTRONICS N.V.|49.92
20260821|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|82.05
20260821|86164T107|EDF|1851|VIRTUS STONE HARBOR EMERGING M|5.09
20260821|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|40.33
20260821|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|230.93
20260821|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|203.96
20260821|86172B676|LFAW|11|STONE RIDGE TR LIFEX 2060 LONG|169.03
20260821|86172B684|LFAO|23|STONE RIDGE TR LIFEX 2055 LONG|158.76
20260821|86172B692|LFAI|95|STONE RIDGE TR LIFEX 2050 LONG|145.92
20260821|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|44.50
20260821|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|28.78
20260821|86280R126|ESLV|1257|STRATEGY SHS EVENTIDE LARGE CA|29.38
20260821|86280R134|ESSC|10|STRATEGY SHS EVENTIDE SMALL CA|30.73
20260821|86280R506|HNDL|344|STRATEGY SHS|22.54
20260821|86280R761|ESIM|5025|STRATEGY SHS EVENTIDE INTL ETF|29.26
20260821|86280R787|ESUM|755|STRATEGY SHS EVENTIDE US MKT E|30.98
20260821|86280R795|DHSB|34|STRATEGY SHS DAY HAGAN SMART B|27.49
20260821|86280R811|ELCV|886|STRATEGY SHS EVENTIDE HIGH DIV|31.86
20260821|86280R829|SSXU|3590|STRATEGY SHS DAY HAGAN SMART S|36.31
20260821|86280R886|ROMO|4|STRATEGY SHS NEWFOUND/RESOLVE |34.58
20260821|862945201|SATA|2376|STRIVE INC PERP PFD SER A VAR |99.91
20260821|862945300|ASST|389|STRIVE INC CL A COM NEW (NV)|16.13
20260821|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.09
20260821|863121208|GJR|9|STRATS TR FOR PROCTOR & GAMBLE|24.51
20260821|86317T103|SAUHY|2557|Straumann Holding Ag Unsponsor|11.95
20260821|86333M108|LRN|1939|STRIDE INC COM|84.07
20260821|86508F102|SUJA|4387|SUJA LIFE INC CL A COM|7.50
20260821|86558P109|SUOPY|21166|SUMO CORP TOKYO ADR (JAPAN)|43.29
20260821|865614101|SMDPY|7769|SUMITOMO PHARMA CO LTD AMERICA|8.65
20260821|86562M209|SMFG|20585|SUMITOMO MITSUI FINANCIAL GROU|24.54
20260821|86563T104|SMMYY|140|SUMITOMO METAL MINING CO LTD U|16.71
20260821|866082704|INNPRF|8|SUMMIT HOTEL PPTYS CUM RED PFD|17.08
20260821|866251101|SUMMF|2390|SUMMIT ROYALTIES LTD COM (CANA|1.06
20260821|86633R609|DVLT|1537042|DATAVAULT AI INC. COMMON STOCK|0.32
20260821|866674104|SUI|1261|SUN COMMUNITIES INC|122.29
20260821|866796105|SLF|9630|SUN LIFE FINANCIAL INC|78.26
20260821|866966104|SUNB|5|SUNBELT RENTALS HLDGS INC COM |77.10
20260821|867224107|SU|7544|SUNCOR ENERGY INC (NEW)|67.94
20260821|86723Y407|SNMCY|109483|SUNCORP GROUP LTD SPONSORED AD|14.30
20260821|867892101|SHO|453|SUNSTONE HOTEL INVESTORS INC|11.28
20260821|86800U302|SMCI|11911|SUPER MICRO COMPUTER INC COM N|36.50
20260821|86800U500|SMCIP|1|SUPER MICRO COMP INC DEP SHS|61.72
20260821|86804E106|SNTX|13837|SUNTEX ENTERPRISES INC COM|0.02
20260821|86882L204|SURG|2414|SURGEPAYS INC COM NEW (NV)|0.18
20260821|86887P309|BNC|2492|CEA IND INC COM NEW PAR $0.000|2.70
20260821|86959K105|SUZ|3|SUZANO S.A.SPONSORED ADS (BRAZ|8.50
20260821|86989Y109|SWMR|2495|SWARMER INC COM|45.91
20260821|87043Q108|SG|728|SWEETGREEN INC CL A (DE)|6.58
20260821|87089E100|SZLMY|438|Swiss Life Holding Unsponsored|56.52
20260821|87124M109|SYNSY|696|SYENSQO SA ADR (BEL)|9.39
20260821|87132P102|SYZLF|246|SYLOGIST LTD|2.23
20260821|87164U508|TOVX|24959|THERIVA BIOLOGICS, INC.|0.23
20260821|87165B103|SYF|26024|SYNCHRONY FINL COM STK (DE)|76.71
20260821|87165D208|SNYR|32|SYNERGY CHC CORP COM NEW|0.12
20260821|87166N783|DVXK|95|WEBS ETF TR WEBS TECHNOLOGY XL|36.77
20260821|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.68
20260821|87169M105|OPTX|12575|SYNTEC OPTICS HLDGS CL A|8.79
20260821|87190J105|TDGGF|995|TDG GOLD CORP COM (CAN)|0.36
20260821|87191E105|FIXT|29717|TCW ETF TR CORE PLUS BD ETF|37.27
20260821|87241L109|TFII|4181|TFI INTL INC|139.52
20260821|87261Y106|TMC|476459|TMC THE METALS CO INC COM (CAN|3.97
20260821|87264A303|TMUSI|560|T-MOBILE USA INC SR NT 005.500|20.79
20260821|872652102|TPGXL|1827|TPG OPER GROUP II LP JR 6.950%|22.79
20260821|87266M107|TRTX|7371|TPG RE FIN TR INC COM STK (MD)|7.86
20260821|87266M206|TRTXPRC|1194|TPG RE FIN TR INC PFD SER C (M|18.64
20260821|87279N100|TKNZ|2065|T ROWE PRICE ACTIVE CRYPTO ETF|28.11
20260821|87283Q206|TEQI|477|T ROWE PRICE EXCHANGE TRADED F|52.26
20260821|87283Q602|TAGG|10941|T ROWE PRICE EXCHANGE-TRADED F|41.98
20260821|87283Q628|TPUT|40126|T ROWE PRICE EXCH-TRD FDS INC |25.22
20260821|87283Q636|TMNS|1998|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260821|87283Q644|TMSF|139|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260821|87283Q669|TNXT|63|T ROWE PRICE EXCHANGE-TRADED F|28.36
20260821|87283Q677|THYM|557|T ROWE PRICE EXCHANGE-TRADED F|50.06
20260821|87283Q719|TACN|220|T ROWE PRICE EXC-TRD FDS INC A|29.22
20260821|87283Q743|TURF|72|T ROWE PRICE EXCH-TRD FDS INC |35.52
20260821|87283Q750|TMED|110|T ROWE PRICE EXCH-TRD FDS INC |35.90
20260821|87283Q768|TFNS|252|T ROWE PRICE EXCHANGE-TRADED F|29.24
20260821|87283Q792|TTEQ|29770|T ROWE PRICE EXCHANGE-TRADED F|41.14
20260821|87283Q800|TOTR|49|T ROWE PRICE EXCHANGE-TRADED F|39.60
20260821|87283Q818|TAXE|9961|T ROWE PRICE ETF INC INTERMEDI|50.56
20260821|87283Q826|TMSL|36879|T ROWE PRICE EXCHANGE-TRADED F|43.33
20260821|87283Q834|TOUS|4628|T ROWE PRICE EXCHANGE-TRADED F|39.64
20260821|87283Q842|TGRT|406|T ROWE PRICE EXCHANGE-TRADED F|45.95
20260821|87283Q859|TVAL|2613|T ROWE PRICE EXCHANGE-TRADED F|42.88
20260821|87283Q867|TCAF|187|T ROWE PRICE EXCHANGE-TRADED F|42.31
20260821|87283Q875|THYF|1704|T ROWE PRICE EXCHANGE-TRADED F|51.39
20260821|87288V101|TSSI|730|TSS INC DEL COM(DE)|8.79
20260821|87313P103|TXO|6519|TXO PARTNERS LP COM UNIT REPST|14.06
20260821|87356V306|TREO|17804|TACTICAL RES CORP NEW COM NEW |7.17
20260821|87357P100|TCMD|7140|TACTILE SYS TECHNOLOGY INC COM|23.43
20260821|874047202|TYOYY|2902|TAIYO YUDEN LTD ADR - UNSPONSO|14.84
20260821|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260821|87507T101|TBN|28298|TAMBORAN RES CORP COM|37.97
20260821|875465106|SKT|6|TANGER INC. COMMON STOCK|38.23
20260821|876108408|VSA|5114|VISIONSYS AI INC ADR NEW 2026 |3.55
20260821|87669W108|TNPGY|78|TAURON POLSKA ENERGIA S A UNSP|20.97
20260821|87807B107|TRP|2686|TC ENERGY CORP COM (CAN)|63.03
20260821|87821B117|TMSWW|1|TEAMSHARES INC WT EXP|1.12
20260821|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.41
20260821|87873R101|TTNDY|3883|TECHTRONIC INDS LTD SP ADR|89.54
20260821|87874R308|TTGT|3047|TECHTARGET INC COM NEW|3.88
20260821|87877F103|TGLS|232|TECNOGLASS HOLDINGS INC COM|40.58
20260821|879105104|THQ|378|ABRDN HEALTHCARE OPPORTUNITIES|19.53
20260821|87911K100|HQL|3803|ABRDN LIFE SCIENCES INVS SH BE|22.08
20260821|879273209|TEO|103|TELECOM ARGENTINA ADS (EA REPT|13.20
20260821|879360105|TDY|4007|TELEDYNE TECHNOLOGIES INC|633.95
20260821|879433761|TDSPRV|11|TELEPHONE & DATA SYS INC DEP S|19.01
20260821|879512309|TSAT|222|TELESAT CORP CL A & CL B SHS I|44.30
20260821|87953P108|TELIF|6390|TELESCOPE INNOVATION CORP|0.34
20260821|87971M103|TU|176475|TELUS CORP (F)|10.02
20260821|87974Y104|TELYF|504|TELYRX HLDGS INC COM (CANADA) |2.00
20260821|87975E602|WELD|11|TEMA ETF TR TEMA U.S. MANUFACT|55.45
20260821|87975E701|CANC|2566|TEMA ETF TR ONCOLOGY ETF|44.03
20260821|87975E735|SIC|473|TEMA ETF TR POWER SEMICONDUCTO|44.16
20260821|87975E743|LAZR|12729|TEMA ETF TR PHOTONICS & OPTICA|44.01
20260821|87975E750|DISK|11392|TEMA ETF TR MEMORY ETF|37.61
20260821|87975E768|HLTH|1421|TEMA ETF TR HEALTHCARE AI ETF |28.90
20260821|87990A106|TNYA|9921|TENAYA THERAPEUTICS INC COM (D|0.69
20260821|88023B103|TEM|27889|TEMPUS AI, INC. CLASS A COMMON|66.65
20260821|88025U109|TXG|19127|10X GENOMICS INC CL A|63.87
20260821|88032L605|TENX|3785|TENAX THERAPEUTICS INC COM PAR|1.78
20260821|88034P109|TME|42|TENCENT MUSIC ENTMT GROUP ADS |8.85
20260821|88035N103|PKKFF|3164|TENET FINTECH GROUP INC COM(CA|0.16
20260821|88066N113|TNONW|5019|TENON MED INC WT EXP PUR 1 SH |0.01
20260821|88066N402|TNON|24317|TENON MED INC COM STK|7.07
20260821|88080T104|WULF|1057|TERAWULF INC COM (DE)|16.45
20260821|88100M204|TCEFF|174|TERRA CLEAN ENERGY CORP COM NE|0.08
20260821|881454102|IMSR|13343|TERRESTRIAL ENERGY INC COM|5.27
20260821|88156J105|TRUMY|470|TERUMO CORP UNSPONSORED ADR (J|16.09
20260821|881575401|TSCDY|9101|TESCO PLC SPONSORED ADR NEW (U|18.56
20260821|88160R101|TSLA|995|TESLA INC COM STK (TX)|345.13
20260821|88162F105|TTI|177653|TETRA TECHNOLOGIES INC|7.23
20260821|881624209|TEVA|8026|TEVA PHARMACEUTICAL LTD INDS A|36.81
20260821|88166A102|CORN|10338|TEUCRIUM COMMODITY TRUST CORN |18.83
20260821|88166A706|TAGS|825|TEUCRIUM AGRICULTURAL FUND|26.89
20260821|88166A870|WEAT|15006|TEUCRIUM COMMODITY TR WHEAT FD|25.38
20260821|88166A888|BTCK|10|TEUCRIUM COMM TR 7RCC SPOT BIT|27.25
20260821|88166Y100|TBPMQ|5000|TETRA BIO-PHARMA INC COM (CANA|.
20260821|88224A102|TXS|3|TEXAS CAP FDS TR TEXAS CAPITAL|41.98
20260821|88224A300|OILT|197|TEXAS CAP FDS TR TEXAS OIL IND|32.79
20260821|88224Q305|TCBIO|213|TEXAS CAP BANCSHARES INC DEL|20.66
20260821|882664204|YSAG|894|TEXAS PRECIOUS METALS TR Y ALL|68.31
20260821|882927122|UNHG|137|THEMES ETF TR LEVERAGE SHS 2X |19.00
20260821|882927189|NEMG|533|THEMES ETF TR LEVERAGE SHS 2X |24.26
20260821|882927247|COTG|49695|THEMES ETF TR LEVERAGE SHS 2X |12.41
20260821|882927312|AALG|8762|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260821|882927338|CRMG|100005|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260821|882927387|ADBG|110000|THEMES ETF TR LEVERAGE SHS 2X |4.98
20260821|882927437|AVGG|22066|THEMES ETF TR LEVERAGE SHS 2X |24.24
20260821|882927460|HOOG|20777|THEMES ETF TR LEVERAGE SHS 2X |25.10
20260821|882927577|ARMG|841|THEMES ETF LEVERAGE SHARES 2X |17.32
20260821|882927585|TSMG|5577|THEMES ETF TR LEVERAGE SHARES |37.01
20260821|882927619|METG|5919|THEMES ETF TR LEVERAGE SHARES |11.82
20260821|882927635|COIG|12002|THEMES ETF TR LEVERAGE SHARES |5.26
20260821|882927643|BOEG|17956|THEMES ETF TR LEVERAGE SHARES |12.83
20260821|882927650|AAPE|1134|THEMES ETF TR LEVERAGE SHARES |14.47
20260821|882927684|TSLG|292970|THEMES ETF TR LEVERAGE SHARES |4.42
20260821|882927700|AUMI|156|THEMES ETF TR GOLD MINERS ETF |104.17
20260821|882927767|NATO|31|THEMES ETF TR TRANSATLANTIC DE|41.50
20260821|882927783|COPA|1|THEMES ETF TR COPPER MINERS ET|54.73
20260821|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260821|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.63
20260821|88337V100|TLTFF|8899|THERALASE TECHNOLOGIES INC (CA|0.14
20260821|88340C123|BMNG|156449|THEMES ETF TR LEVERAGE SHS 2X |20.89
20260821|88340C149|DUOG|9|THEMES ETF TR LEVERAGE SHS 2X |57.95
20260821|88340C156|CRWG|41429|THEMES ETF TR LEVERAGE SHARES |20.60
20260821|88340C164|CRCG|11952|THEMES ETF TR LEVERAGE SHARES |13.72
20260821|88340C255|SKHZ|22123|THEMES ETF TR LEVERAGE SHARES |11.25
20260821|88340C263|SKHX|16988|THEMES ETF TR LEVERAGE SHARES |13.89
20260821|88340C271|VIAG|99|THEMES ETF TR LEVERAGE SHARES |10.88
20260821|88340C313|AEHG|16279|THEMES ETF TR LEVERAGE SHS 2X |11.20
20260821|88340C347|BULG|3410|THEMES ETF TR LEVERAGE SHARES |55.57
20260821|88340C354|GEMG|351|THEMES ETF TR LEVERAGE SHS 2X |7.07
20260821|88340C362|COHH|273223|THEMES ETF TR LEVERAGE SHS 2X |6.08
20260821|88340C388|ETNG|27|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260821|88340C396|AMAU|936|THEMES ETF TR LEVERAGE SHS 2X |15.07
20260821|88340C420|HONG|1492|THEMES ETF TR LEVERAGE SHS 2X |13.60
20260821|88340C438|CATG|15676|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260821|88340C479|STXU|268|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260821|88340C487|WLDU|454|THEMES ETF TR LEVERAGE SHS 2X |17.72
20260821|88340C677|NBIG|230453|THEMES ETF TR LEVERAGE SHS 2X |16.79
20260821|88340C727|LULG|3218|THEMES ETF TR LEVERAGE SHS 2X |5.99
20260821|88340C834|BLSG|6071|THEMES ETF TR LEVERAGE SHS 2X |2.25
20260821|88340C883|GLGG|164|THEMES ETF TR LEVERAGE SHARES |4.76
20260821|88340F100|IREG|19936|THEMES ETF TR LEVERAGE SHS 2X |8.96
20260821|88340F209|BEG|63603|THEMES ETF TR LEVERAGE SHS 2X |29.59
20260821|88340F282|RAML|1095|THEMES ETF TR LEVERAGE SHS 2X |13.51
20260821|88340F506|NIOG|10941|THEMES ETF TR LEVERAGE SHS 2X |9.97
20260821|88340F696|VALG|85797|THEMES ETF TR LEVERAGE SHS 2X |16.49
20260821|88340F704|BIDG|99620|THEMES ETF TR LEVERAGE SHS 2X |6.96
20260821|88340F753|KLAG|553|THEMES ETF TR LEVERAGE SHS 2X |25.63
20260821|88340F837|CIFG|257505|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260821|88340F845|OPEG|411|THEMES ETF TR LEVERAGE SHS 2X |2.18
20260821|88340G108|LITG|135|THEMES ETF TR LEVERAGE SHS 2X |16.59
20260821|88340G207|STLL|15973|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260821|88340G405|MXLL|11932|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260821|88340G702|MUG|5|THEMES ETF TR LEVERAGE SHS 2X |16.00
20260821|88340G801|FIXX|157|THEMES ETF TR LEVERAGE SHS 2X |13.82
20260821|88340G850|STMX|18|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260821|88340G884|FLEL|105|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260821|88340W236|SMTG|125002|THEMES ETF TR LEVERAGE SHS 2X |6.26
20260821|88340W244|MTSG|200|THEMES ETF TR LEVERAGE SHS 2X |5.84
20260821|88340W277|GFSG|12389|THEMES ETF TR LEVERAGE SHS 2X |3.74
20260821|88340W285|TSEG|945|THEMES ETF TR LEVERAGE SHS 2X |7.25
20260821|88340W293|FPSX|1169|THEMES ETF TR LEVERAGE SHS 2X |3.71
20260821|88340W301|CRMU|56661|THEMES ETF TR LEVERAGE SHS 2X |1.62
20260821|88340W319|ENTL|43|THEMES ETF TR LEVERAGE SHS 2X |7.82
20260821|88340W343|NXPG|1408|THEMES ETF TR LEVERAGE SHS 2X |7.01
20260821|88340W350|ONG|14690|THEMES ETF TR LEVERAGE SHS 2X |4.46
20260821|88340W418|ADIU|898|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260821|88340W434|FNG|6967|THEMES ETF TR LEVERAGE SHS 2X |5.98
20260821|88340W467|AXTL|6639|THEMES ETF TR LEVERAGE SHS 2X |3.49
20260821|88340W483|CBRG|1217940|THEMES ETF TR LEVERAGE SHS 2X |4.06
20260821|88340W509|USGG|35876|THEMES ETF TR|6.44
20260821|88340W517|SSPC|15014|THEMES ETF TR LEVERAGE SHS 2X |11.83
20260821|88340W525|SPCH|1566814|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260821|88340W616|XPEG|29818|THEMES ETF TR LEVERAGE SHS 2X |4.10
20260821|88340W640|PLUL|670|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260821|88340W848|ALBG|527|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260821|88346B103|TMGEF|11|THERMAL ENERGY INTL INC|0.12
20260821|884903881|TRI|82859|THOMSON REUTERS CORP COM NO PA|105.88
20260821|885155101|THLV|55|THOR FINL TECHNOLOGIES TR THOR|32.80
20260821|885155200|THIR|8|THOR FINL TECHNOLOGIES TR|34.04
20260821|885155309|THMR|1027|THOR FINL TECHNOLOGIES TR ADAP|25.50
20260821|88521L108|TPLS|556|THORNBURG ETF TR CORE PLUS BD |24.75
20260821|88521L207|TMB|2387|THORNBURG ETF TR MULTI SECTOR |25.26
20260821|88521L306|TXUE|20602|THORNBURG ETF TR INTL EQUITY E|36.26
20260821|88521L504|THOR|14631|THORNBURG ETF TR PREM INCOME B|26.49
20260821|885216226|TAOZ|36|THORNBURG INVT TR AMERN OPPORT|92.00
20260821|88579N105|TGOPY|107390|3i Group Plc Unsponsored ADR (|9.66
20260821|88588B100|THRV|14|THRIVE SER TR PROSPERA INCOME |23.94
20260821|88588G109|TSME|642|THRIVENT ETF TR THRIVENT SMALL|48.22
20260821|88588G208|TCPB|3173|THRIVENT ETF TR CORE PLUS BD E|50.09
20260821|88588G307|TUSB|2859|THRIVENT ETF TR ULTRA SHORT BD|50.51
20260821|88588G406|TSCV|8100|THRIVENT ETF TR SMALL CAP VALU|31.70
20260821|88588G505|TMVE|4266|THRIVENT ETF TR MID CAP VALUE |17.92
20260821|88588G703|TISC|7|THRIVENT ETF TR INTL SMALL CAP|23.81
20260821|88634T246|UMAL|11213|TIDAL ETF TR II DEFIANCE DAILY|15.35
20260821|88634T261|DRMY|90|TIDAL ETF TR II XFUNDS MEMORY |48.33
20260821|88634T295|FIZY|2080|TIDAL ETF TR II FITZ-GERALD MU|25.71
20260821|88634T311|FITZ|15596|TIDAL ETF TR II FITZ-GERALD MU|25.15
20260821|88634T329|DRAL|105521|TIDAL ETF TR II DEFIANCE DAILY|11.04
20260821|88634T337|SPCU|517029|TIDAL ETF TR II DEFIANCE DAILY|10.95
20260821|88634T345|GLDN|1673|TIDAL ETF TR II NICHOLAS GOLD |17.62
20260821|88634T519|FCUS|92|TIDAL ETF TR II PINNACLE FOCUS|37.49
20260821|88634T774|NVDY|120|TIDAL ETF TR II YIELDMAX NVDA |12.59
20260821|88634T816|FBY|100|TIDAL ETF TR II YIELDMAX META |8.03
20260821|88634T832|BRKC|364|TIDAL ETF TR II YIELDMAX BRK.B|39.42
20260821|88634T840|AMZY|380|TIDAL ETF TR II YIELDMAX AMZN |10.83
20260821|88634T881|GDXY|358|TIDAL ETF TR II YIELDMAX GOLD |11.73
20260821|88634V100|DEFI|6|HASHDEX COMMODITIES TRUST HASH|72.77
20260821|88634W306|DANA|63|TIDAL ETF TR DANA LTD VOLATILI|25.08
20260821|88634W603|SSCP|160|TIDAL TR I SMART SMALL CAP ETF|26.23
20260821|88634W702|SMCP|35|TIDAL TR I SMART MID CAP ETF|26.47
20260821|88634W884|SFYI|619|TIDAL TR I SOFI SOCIAL 50 INCO|24.91
20260821|88635A105|PBEU|1892|TIDAL ETF TR IV PORT BUILDING |35.26
20260821|88635A204|PBPH|1344|TIDAL ETF TR IV PORT BLDG BLOC|29.21
20260821|88635A303|PBOG|2714|TIDAL ETF TR IV PORT BLDG BLK |35.98
20260821|88635U101|PRTO|401|TIDAL ETF TR III RCN PARETO ST|28.29
20260821|88635U200|DUTY|408|TIDAL ETF TR III U S DEFENSE E|27.30
20260821|88635U408|IINC|98|TIDAL ETF TR III ALKI CONSOLID|26.35
20260821|88635U507|GALX|89|TIDAL ETF TR III VISTASHARES S|24.21
20260821|88635U606|RTOO|387|TIDAL ETF TR III VISTASHARES R|24.56
20260821|88635U705|PHOX|5|TIDAL ETF TR III|24.34
20260821|88636J105|RSBT|47|TIDAL TR II RETURN STACKED BDS|18.82
20260821|88636J139|IWMY|2880|TIDAL TR II DEFIANCE R2000 WEE|18.74
20260821|88636J147|WDTE|4079|TIDAL TR II DEFIANCE S&P 500 W|29.30
20260821|88636J154|QQQY|5077|TIDAL TRUST II DEFIANCE NASDAQ|22.42
20260821|88636J162|GIAX|10|TIDAL TR II NICHOLAS GLOBAL EQ|16.02
20260821|88636J238|AVGX|181036|TIDAL TR II DEFIANCE DAILY TAR|41.53
20260821|88636J261|LLYX|8354|TIDAL TR II DEFIANCE DAILY TAR|28.93
20260821|88636J329|TIME|604|TIDAL TR II CLOCKWISE U.S. COR|26.80
20260821|88636J345|RSSY|170|TIDAL TR II RETURN STACKED U S|25.68
20260821|88636J352|RSBY|17346|TIDAL TR II RETURN STACKED BDS|18.07
20260821|88636J394|GOLI|819|TIDAL TR II DEFIANCE GOLD ENHA|13.30
20260821|88636J402|FDAT|406|TIDAL TR II TACTICAL ADVANTAGE|22.65
20260821|88636J410|WEEL|657|TIDAL TR II PEERLESS OPTION IN|20.58
20260821|88636J568|SPYT|3303|TIDAL TR II DEFIANCE S&P 500 T|17.36
20260821|88636J642|YMAG|21034|TIDAL TR II YIELDMAX MAGNIFICI|11.13
20260821|88636J675|SMCO|54|TIDAL TR II HILTON SMALL-MIDCA|29.83
20260821|88636J725|INYY|3089|TIDAL TR II YIELDMAX INTC OPTI|36.71
20260821|88636J774|SNOY|243|TIDAL TR II YIELDMAX SNOW OPTI|11.20
20260821|88636N106|AIHY|107|TIDAL TR IV DEFIANCE AI HYPERS|20.53
20260821|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.58
20260821|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.30
20260821|88636N858|COOL|540|TIDAL TR IV VEGASHS AI THERMAL|19.54
20260821|88636R107|BABO|1396|TIDAL TR II YIELDMAX BABA OPT |8.57
20260821|88636R222|RKLX|198150|TIDAL TR II DEFIANCE DAILY TAR|19.88
20260821|88636R347|WNTR|1428|TIDAL TR II YIELDMAX MSTR SHOR|22.25
20260821|88636R404|HOOY|332|TIDAL TR II YIELDMAX HOOD OPT |25.48
20260821|88636R537|AMA|5795|TIDAL TR II DEFIANCE DAILY TAR|24.83
20260821|88636R545|SOFX|93403|TIDAL TR II DEFIANCE DAILY TAR|9.45
20260821|88636R578|QDTY|464|TIDAL TR II YIELDMAX NASDAQ 10|38.73
20260821|88636R602|MARO|4240|TIDAL TR II YIELDMAX MARA OPT |4.25
20260821|88636R693|CHPY|1311|TIDAL TR II YIELDMX SEMICONDUC|67.74
20260821|88636R727|LFGY|82|TIDAL TR II YIELDMAX CRYPTO IN|19.75
20260821|88636R834|BTGD|1627|TIDAL TR II STKD 100% BITCOIN |26.27
20260821|88636R883|RBLY|180|TIDAL TR II YIELDMAX RBLX OPT |9.01
20260821|88636V454|HIYY|2937|TIDAL TR II YIELDMAX HIMS OPTI|13.25
20260821|88636V579|NVIT|173|TIDAL TR II YIELDMAX NVDA PERF|49.74
20260821|88636V652|RGTZ|933228|TIDAL TR II DEFIANCE DAILY TAR|3.60
20260821|88636V678|OKLL|214611|TIDAL TR II DEFIANCE DAILY TAR|2.68
20260821|88636V769|SMST|71906|TIDAL TR II DEFIANCE DAILY TAR|36.86
20260821|88636V819|ANEL|33468|TIDAL TR II DEFIANCE DAILY TAR|23.18
20260821|88636W114|AVXX|83973|TIDAL TR II DEFIANCE DAILY TAR|5.63
20260821|88636W130|QPUX|16856|TIDAL TR II DEFIANCE 2X DAILY |16.31
20260821|88636W148|QBTZ|652632|TIDAL TR II DEFIANCE DAILY TAR|3.51
20260821|88636W155|OKLS|54448|TIDAL TR II DEFIANCE DAILY TAR|26.96
20260821|88636W163|STSM|9|TIDAL TR II DEFIANCE DAILY TAR|18.23
20260821|88636W171|RKLZ|1342928|TIDAL TR II DEFIANCE DILY TARG|3.44
20260821|88636W197|ORCX|165991|TIDAL TR II DEFIANCE DAILY TAR|20.46
20260821|88636W221|MSTX|2704077|TIDAL TR II DEFIANCE DAILY TAR|11.12
20260821|88636W239|SMCX|1403261|TIDAL TR II DEFIANCE DAILY TAR|11.71
20260821|88636W247|IONZ|1999190|TIDAL TR II DEFIANCE DAILY TAR|2.87
20260821|88636W254|PLTZ|228152|TIDAL TR II DEFIANCE DAILY TAR|9.86
20260821|88636W262|SMCZ|448289|TIDAL TR II DEFIANCE DAILY TAR|3.49
20260821|88636W288|NVOX|2535|TIDAL TR II DEFIANCE DAILY TAR|14.52
20260821|88636W486|MUZ|2007604|TIDAL TR II DEFIANCE DAILY TAR|9.05
20260821|88636W528|HOOZ|6659|TIDAL TR II DEFIANCE DAILY TAR|12.02
20260821|88636W551|BMNZ|422486|TIDAL TR II DEFIANCE DAILY TAR|8.46
20260821|88636W585|ASTN|94750|TIDAL TR II DEFIANCE DAILY TAR|4.72
20260821|88636W619|DAMD|25732|TIDAL TR II DEFIANCE DAILY TAR|1.67
20260821|88636W718|RCAX|65818|TIDAL TR II DEFIANCE DAILY TAR|4.02
20260821|88636W767|LMNX|101|TIDAL TR II DEFIANCE DAILY TAR|8.14
20260821|88636W833|DDDD|19|TIDAL TR II YIELDMAX U S STKS |34.04
20260821|88636W866|CRCO|2599|TIDAL TR II YIELDMAX CRCL OPTI|14.58
20260821|88636X104|YBIT|1532|TIDAL TR II YIELDMAX BITCOIN O|20.00
20260821|88636X179|XCSH|1787|TIDAL TR II XFUNDS 1-3 MONTH B|100.07
20260821|88636X203|MRNY|1468|TIDAL TR II YIELDMAX MRNA OPTI|32.00
20260821|88636X229|STXL|2439|TIDAL TR II DEFIANCE DAILY TAR|32.64
20260821|88636X237|NGHT|4098|TIDAL TR II NICHOLAS BITCOIN &|21.75
20260821|88636X245|BHDG|466|TIDAL TR II NICHOLAS BITCOIN T|22.92
20260821|88636X252|MINY|2894|TIDAL TR II YIELDMAX STRATEGIC|39.02
20260821|88636X278|NUKX|355|TIDAL TR II NICHOLAS NUCLEAR I|36.20
20260821|88636X286|SLVX|1625|TIDAL TR II NICHOLAS SILVER IN|16.54
20260821|88636X302|FIAT|1062|TIDAL TR II YIELDMAX SHORT COI|18.08
20260821|88636X476|POEL|36446|TIDAL TR II DEFIANCE DAILY TAR|10.48
20260821|88636X484|TFFI|296|TIDAL TR II CHESAPEAKE TREND F|20.30
20260821|88636X559|LNOK|4453|TIDAL TR II DEFIANCE DAILY TAR|34.50
20260821|88636X609|CRSH|19|TIDAL TR II YIELDMAX TSLA OPT |20.80
20260821|88636X625|PLU|21229|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260821|88636X658|ONDL|226513|TIDAL TR II DEFIANCE DAILY TAR|7.59
20260821|88636X666|LUNL|90735|TIDAL TR II DEFIANCE DAILY TAR|5.84
20260821|88636X708|ULTY|43|TIDAL TR II YIELDMAX ULTRA OPT|26.51
20260821|88636X724|AMDY|8527|TIDAL TR II YIELDMAX AMD OPTIO|42.92
20260821|88636X732|MSTY|19455|TIDAL TR II YIELDMAX MSTR OPTI|13.67
20260821|88636X815|MRNX|63665|TIDAL TR II DEFIANCE DAILY TAR|74.31
20260821|88636X856|CONY|8013|TIDAL TR II YIELDMAX COIN OPT |20.03
20260821|88636X864|AIYY|474|TIDAL TR II YIELDMAX AI OPT IN|7.73
20260821|88636Y102|RGTX|172640|TIDAL TR II DEFIANCE DAILY TAR|10.76
20260821|88636Y201|SOUX|9359|TIDAL TR II DEFIANCE DAILY TAR|11.89
20260821|88636Y300|VSTL|26525|TIDAL TR II DEFIANCE DAILY TAR|20.82
20260821|88636Y409|HOOX|5738|TIDAL TR II DEFIANCE DAILY TAR|28.25
20260821|88636Y508|IONX|72821|TIDAL TR II DEFIANCE DAILY TAR|26.75
20260821|88636Y607|HIMZ|21704|TIDAL TR II DEFIANCE DAILY TAR|34.21
20260821|88636Y615|OUSL|621|TIDAL TR II DEFIANCE DAILY TAR|14.77
20260821|88636Y623|YSPC|1753|TIDAL TR II YIELDMAX SPCX OPT |45.99
20260821|88636Y631|RANK|723|TIDAL TR II DEFIANCE KSM TIPRA|19.35
20260821|88636Y649|PUR|69780|TIDAL TR II DEFIANCE DAILY TAR|25.83
20260821|88636Y656|QTUP|19258|TIDAL TR II DEFIANCE PURE QUAN|16.99
20260821|88636Y664|INFH|89391|TIDAL TR II DEFIANCE DAILY TAR|8.02
20260821|88636Y698|WYFL|175907|TIDAL TR II DEFIANCE DAILY TAR|6.04
20260821|88636Y706|KEEX|12992|TIDAL TR II DEFIANCE DAILY TAR|28.23
20260821|88636Y714|VELL|2992|TIDAL TR II DEFIANCE DAILY TAR|4.70
20260821|88636Y722|OSSL|478|TIDAL TR II DEFIANCE DAILY TAR|6.50
20260821|88636Y748|ASTY|31184|TIDAL TR II DEFIANCE DAILY TAR|6.85
20260821|88636Y755|SPCQ|1139429|TIDAL TR II DEFIANCE DAILY TAR|14.76
20260821|88636Y763|AMPU|62426|TIDAL TR II DEFIANCE DAILY TAR|2.51
20260821|88636Y771|AMKL|4392|TIDAL TR II DEFIANCE DAILY TAR|6.75
20260821|88636Y789|XOVL|40740|TIDAL TR II DEFIANCE DAILY TAR|19.57
20260821|88636Y797|SPCL|15624|TIDAL TR II DEFIANCE DAILY 2X |25.90
20260821|88636Y805|RKTL|75536|TIDAL TR II DEFIANCE DAILY TAR|9.76
20260821|88636Y839|RSIT|9227|TIDAL TR II RETURN STACKED INT|21.03
20260821|88636Y854|RIOX|25193|TIDAL TR II DEFIANCE DAILY TAR|27.98
20260821|88636Y862|QSU|7192|TIDAL TR II DEFIANCE DAILY TAR|6.51
20260821|88636Y870|MPL|4871|TIDAL TR II DEFIANCE DAILY TAR|13.98
20260821|88636Y888|IRE|1721913|TIDAL TR II DEFIANCE DAILY TAR|11.01
20260821|886364116|STRN|469|TIDAL TR I SMART TREND 25 ETF |26.24
20260821|886364181|GOP|443|TIDAL TRUST I SUBVERSIVE CONGR|44.39
20260821|886364199|NANC|198|TIDAL TRUST I SUBVERSIVE CONGR|51.15
20260821|886364256|NDAA|428|TIDAL ETF TR NED DAVIS RESEARC|24.31
20260821|886364272|NRSH|52|TIDAL TRUST I AZTLAN NORTH AME|31.45
20260821|886364405|SFYF|279|TIDAL TRUST I SOFI SOCIAL 50 E|62.38
20260821|886364439|HFND|788|TIDAL TRUST I UNLIMITED HFND M|24.44
20260821|886364702|SPSK|3549|TIDAL TRUST I SP FDS DOW JONES|17.91
20260821|886364769|SPRE|104|TIDAL TRUST I SP FD S&P GLOBAL|21.38
20260821|88651M108|TSLVF|16245|TIER ONE SILVER INC COM (CANAD|0.06
20260821|88673A108|TGRGF|8680|TIGER GOLD CORP NEW COM(CANADA|0.55
20260821|88688T209|TLRY|38651|TILRAY BRANDS INC COM NEW (DE)|4.67
20260821|886885102|TLYS|28478|TILLYS INC CL A|3.83
20260821|887432235|TPFI|394|TIMOTHY PLAN FIXED INCOME ETF |24.63
20260821|887432243|TPFG|2|TIMOTHY PLAN FREE CASH FLOW GR|25.89
20260821|887432334|TPIF|8076|TIMOTHY PLAN INTL ETF (DE)|38.64
20260821|887432359|TPLC|14709|TIMOTHY PLAN U S LARGE/MID CAP|50.95
20260821|88770A308|TNYZF|100|TINY LTD CL A NEW(CAN)|4.37
20260821|88831L202|TII|20052|TITAN MNG CORP COM NEW (CANADA|2.46
20260821|889094108|TKOMY|5710|Tokio Marine Holdings, Inc. Sp|45.49
20260821|889905204|TMRAY|220453|TOMRA SYS A/S SPONS ADR-NEW-|11.56
20260821|890260839|TNXP|24705|TONIX PHARMACEUTICALS HLDG COR|12.39
20260821|890516107|TR|82|TOOTSIE ROLL INDUSTRIES INC|41.67
20260821|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |21.60
20260821|890930803|TCAI|138|TORTOISE CAP SER TR AI INFRAST|47.03
20260821|890930878|TNUK|154|TORTOISE CAP SER TR NUCLEAR RE|23.63
20260821|890930886|TMLP|1|TORTOISE CAP SER TR|30.28
20260821|891054603|TORXF|380|TOREX GOLD RES INC|50.38
20260821|89131L108|TRBMF|10616|TORQ RES INC (CANADA)|0.03
20260821|89142B107|CURV|5930|TORRID HLDGS INC COM (DE)|2.09
20260821|89156V106|TRMLF|850|TOURMALINE OIL CORP. ORDINARY |45.06
20260821|89157W202|SIO|2767|TOUCHSTONE ETF TRUST TOUCHSTON|25.43
20260821|89157W301|TUSI|8371|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260821|89157W608|TDI|10388|TOUCHSTONE ETF TR DYNAMIC INTE|46.86
20260821|89157W707|TSEC|3990|TOUCHSTONE ETF TR SECURITIZED |25.63
20260821|89157W871|TLCI|572|TOUCHSTONE ETF TR TOUCHSTONE I|27.94
20260821|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|36.92
20260821|891957102|TTTMF|134176|TOTAL METALS CORP COM (CANADA)|0.15
20260821|892331307|TM|11512|TOYOTA MOTOR CRP SPONSORED ADR|192.24
20260821|892356106|TSCO|242|TRACTOR SUPPLY CO|35.05
20260821|89346D107|TAC|4154|TRANSALTA CORP CANADA (F)|12.59
20260821|893617209|TCI|69|TRANSCONTL RLTY INVESTORS INC |37.34
20260821|893705103|TNTMF|50857|TRANSITION METALS CORP NEW ORD|0.05
20260821|89417E109|TRV|1060|TRAVELERS COMPANIES, INC. (THE|364.49
20260821|89472Y107|TGB|49|TREKOR METALS LTD COM (CAN)|8.69
20260821|89532J108|TRXA|1|TREX ACQUISITION CORP. COMMON |0.70
20260821|89532M101|TRVI|129|TREVI THERAPEUTICS INC COM|18.25
20260821|89546P108|TYFG|12554|TRI COUNTY FINANCIAL GROUP INC|79.00
20260821|895970309|ILLR|1313|TRILLER GROUP INC COM PAR $0.0|0.93
20260821|89621C105|TMQ|42723|TRILOGY METALS INC NEW COM (CD|3.63
20260821|896239100|TRMB|13|TRIMBLE INC COM (DEL)|59.68
20260821|89628W708|ABLD|48213|ABACUS FCF ETF TR ABACUS FCF R|33.08
20260821|896442308|TRIN|636|TRINITY CAP INC (MD)|18.27
20260821|896442704|TRNI|45|TRINITY CAP INC 7.875% NT DUE |25.30
20260821|89669L207|TPET|1962|TRIO PETE CORP COM NEW|0.21
20260821|89677Q107|TCOM|2744|TRIP COM GROUP LTD ADS (CYM)|46.43
20260821|89679E300|TFIN|2618|TRIUMPH BANCORP,INC. COM|73.93
20260821|89679M104|TFPM|1306|TRIPLE FLAG PRECIOUS METALS|33.29
20260821|89680M101|TLSI|212|TRISALUS LIFE SCIENCES INC COM|5.23
20260821|89680M119|TLSIW|9377|TRISALUS LIFE SCIENCES INC WT |0.97
20260821|89686D303|TRVG|1862|TRIVAGO N V SPONSORED ADS RPTG|4.89
20260821|89790E106|TRLV|17|TRULIEVE CANNABIS CORP DEL CL |10.25
20260821|89832Q695|TFCPRR|56|TRUIST FINL CORP DEP SHS REPST|17.59
20260821|89834G562|JGRW|36|TRUST FOR PROFESSIONAL MANAGER|28.21
20260821|89834G570|STBF|3447|TR FOR PROFESSIONAL MNGRS PERF|25.23
20260821|89834G729|APUE|17686|TRUST FOR PROFESSIONAL MANAGER|47.12
20260821|89834G745|APMU|44|TRUST FOR PROF MNGRS ACTIVEPAS|24.78
20260821|89834G752|APCB|3561|TRUST FOR PROFESSIONAL MANAGER|28.95
20260821|89834G836|MINN|36|TRUST FOR PROFESSIONAL MGRS MA|22.00
20260821|898349204|TRST|861|TRUSTCO BK CORP N Y COM NEW|57.20
20260821|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260821|89856T401|TC|6625|TOKEN CAT LIMITED AMERICAN DEP|2.15
20260821|898920103|HURA|17338|TUHURA BIOSCIENCES INC COM|2.22
20260821|900111204|TKC|10083|TURKCELL ILETISIM HIZMETLERI A|5.40
20260821|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260821|900450206|TBCH|69|TURTLE BEACH CORP COM NEW (NV)|12.13
20260821|900934100|BSMC|101|2023 ETF SER TRUST BRANDES U S|40.35
20260821|900934308|BUSA|86|2023 ETF SER TRUST BRANDES U S|42.13
20260821|900934407|USAF|217|2023 ETF SER TR ATLAS AMER FD |28.40
20260821|900934506|GEME|3319|2023 ETF SER TR PACIFIC NOS GL|42.21
20260821|900934787|PQUS|586|2023 ETF SER TR PICTET AI ENHA|28.38
20260821|900934795|NFRX|9|2023 ETF SER TR HARRISON STR I|26.74
20260821|900934803|PCLN|13|2023 ETF SER TR PICTET CLEANER|30.73
20260821|900934845|TALV|2148|2023 ETF SER TR TRANSAMERICA L|29.15
20260821|900934852|TABD|1|2023 ETF SER TR TRANSAMERICA B|24.66
20260821|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|49.89
20260821|900934878|RISE|55|2023 ETF SER TR PICTET EMERGIN|18.78
20260821|90137U100|TSUI|776|21SHARES SUI ETF SH BEN INT|14.47
20260821|90137V108|THYP|41760|21SHARES HYPERLIQUID ETF SHS B|42.09
20260821|90138K101|AIDX|826|20/20 BIOLABS INC COM ACCD INV|0.51
20260821|90138L109|XXI|15987|TWENTY ONE CAP INC CL A(TX)|6.19
20260821|90139B100|TDOT|192|21SHARES POLKADOT ETF BEN INT |10.01
20260821|90139K308|QLTI|366|GMO ETF TRUST GMO INTL QUALITY|27.71
20260821|90139K605|GMOV|105|GMO ETF TRUST GMO U S VALUE ET|32.42
20260821|90139K878|GMOD|199|GMO ETF TRUST GMO DYNAMIC ALLO|27.96
20260821|90177C309|VEEE|1532|TWIN VEE POWERCATS CO COM PAR |9.76
20260821|90187B200|TWOPRA|137|TWO HBRS INVT CORP|25.15
20260821|90187B309|TWOPRB|73|TWO HBRS INVT CORP PFD SER B F|25.13
20260821|90187B804|TWO|4532|TWO HBRS INVT CORP COM PAR $(M|12.04
20260821|90187B887|TWOD|811|TWO HBRS INVT CORP SR NT 009.3|25.44
20260821|90214Q105|WLDR|125|TWO RDS SHARED TR SIMPLIFY AFF|47.18
20260821|90214Q451|LOTI|419|TWO RDS SHARED TR LIBERTY ONE |26.16
20260821|90214Q469|EASY|1195|TWO RDS SHARED TR LIBERTY ONE |27.42
20260821|90214Q576|WCEO|430|TWO RDS SHARED TR HYPATIA WOME|39.01
20260821|90214Q584|CGV|15|TWO RDS SHARED TR CONDUCTOR GL|16.17
20260821|902252105|TYL|651|TYLER TECHNOLOGIES INC|348.14
20260821|902653104|UDR|2121|UDR INC COM|37.69
20260821|902681105|UGI|5|UGI CORP (HOLDING CO)|37.89
20260821|90278V768|IFED|66|UBS AG LDN BRH ETRACS IFED LRG|46.42
20260821|902788405|UMBFO|486|UMB FINL CORP DEP SHS REPSTG 1|26.66
20260821|90290T882|UMI|5066|USCF ETF TR USCF MIDSTREAM ENE|61.65
20260821|90291C201|USAU|4616|U S GOLD CORP COM NEW|16.58
20260821|902973759|USBPRP|523|US BANCORP DEL|21.00
20260821|903002103|UMH|4527|UMH PROPERTIES, INC.|16.60
20260821|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|78.00
20260821|903448207|DUKR|1517|DUKE ROBOTICS CORP COM NEW|5.48
20260821|90348R102|UBSFY|1089|Ubi Soft Entertainment Sa Unsp|1.21
20260821|90384S303|ULTA|1793|ULTA BEAUTY INC COM STK|515.14
20260821|90386K530|YLDW|1|ULTIMUS MANAGERS TR WESTWOOD E|25.77
20260821|90386K548|QTAC|55|ULTIMUS MANAGERS TR Q3 ALL SEA|24.03
20260821|90386K571|WEEI|3715|ULTIMUS MANAGERS TR WESTWOOD S|25.08
20260821|903899102|ULBI|13|ULTRALIFE CORPORATION COM|6.85
20260821|90400P101|UGP|80698|ULTRAPAR PARTICIPACOES SA ADS |6.55
20260821|90420E102|UCIX|51032|UMBRA COS INC COM|.
20260821|904311206|UA|9563|UNDER ARMOUR INC CL C|5.15
20260821|90470L295|OASC|838|ONEASCENT ENHANCED SMALL AND M|34.63
20260821|90470L444|OAIM|778|UNIFIED SER TR ONEASCENT INTL |47.96
20260821|90470L469|OAEM|1263|UNIFIED SER TR ONEASCENT EMERG|48.31
20260821|90470L527|OALC|3677|UNIFIED SER TR ONEASCENT LARGE|41.63
20260821|907818108|UNP|24472|UNION PACIFIC CORPORATION|303.97
20260821|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260821|910047109|UAL|1696|UNITED AIRLINES HOLDINGS, INC.|111.71
20260821|910873405|UMC|267340|UNITED MICROELECTRONICS CORP A|18.00
20260821|911163103|UNFI|2860|UNITED NATURAL FOODS INC|46.76
20260821|911312106|UPS|25|UNITED PARCEL SERVICE,INC.CL B|102.58
20260821|91167Q100|BNO|1097|UNITED STS BRENT OIL FD LP|53.49
20260821|911684108|AD|4168|ARRAY DIGITAL INFRASTRUCTURE, |35.54
20260821|911718104|CPER|2686|UNITED STATES COPPER INDEX FUN|39.35
20260821|911922102|USLM|60816|UNITED ST LIME & MINERALS INC |120.20
20260821|912008109|USFD|8148|US FOODS HLDG CORP COM STK (DE|108.46
20260821|91201T102|UGA|473|UNITED STATES GASOLINE FUND LP|125.33
20260821|91232N207|USO|12406|UNITED STATES OIL FUND LP|134.54
20260821|91288X109|UNL|8624|UNITED STATES 12 MONTHS NATURA|5.83
20260821|912932100|UNIT|2772|UNITI GROUP INC NEW COM (MD)|10.06
20260821|91307C102|UTHR|8582|UNITED THERAPEUTICS CORP|521.00
20260821|91311E102|UUGRY|22|United Utilities Group Plc Spo|38.68
20260821|913456109|UVV|96|UNIVERSAL CORP (HOLDING CO)|45.52
20260821|91388P105|ULH|239|UNIVERSAL LOGISTICS HLDGS IN C|19.41
20260821|91531W106|TIGR|420|UP FINTECH HLDG LTD SPONSORED |5.07
20260821|91532F102|UMAC|27548|UNUSUAL MACHS INC NEV COM|25.98
20260821|91688R108|URG|5041|Ur Energy Inc Common Shares (C|1.33
20260821|91703D100|UROY|28067|URANIUM RTY CORP DEL COM|4.15
20260821|91704K301|FLZH|360|FLASH SPORTS & MEDIA HOLDINGS,|0.99
20260821|91705J303|UONE|236|URBAN ONE INC CL A NEW|4.95
20260821|91705J402|UONEK|1379|URBAN ONE INC CL D NON VTG NEW|4.72
20260821|91707P109|URNAF|400|URBANA CORP (F)|6.81
20260821|91733P107|USAR|1140|USA RARE EARTH INC COM|17.11
20260821|91735T107|USCUF|2927|US COPPER CORP (CANADA)|0.10
20260821|918090101|UTZ|126|UTZ BRANDS, INC. CLASS A (CYM)|14.13
20260821|918204108|VFC|54191|V. F. CORPORATION|13.95
20260821|91823B109|UWMC|82768|UWM HLDGS CORP CL A (DE)|1.42
20260821|91864C107|BRNS|2305|BARINTHUS BIOTHERAPEUTICS PLC |0.64
20260821|91879Q109|MTN|17|VAIL RESORTS INC|150.22
20260821|919134304|VLEEY|3250|VALEO SE AMERICAN DEPOSITARY R|8.12
20260821|91917A207|WGMI|48085|COINSHARES ETF TR COINSHARES B|46.92
20260821|91917A603|DIME|456|COINSHARES ETF TR COINSHARES A|8.04
20260821|919794404|VLYPN|1241|VALLEY NATL BANCORP FIXED RATE|25.71
20260821|92025V109|KVLQF|5945|VALORE METALS CORP (CANADA)|0.05
20260821|92025Y103|VALN|5802|VALNEVA SE SPONSORED ADS (FRA)|6.82
20260821|920253101|VMI|155|VALMONT INDS INC|481.67
20260821|92046L270|MPDB|539|VALUED ADVISERS TR M+DYNABUFFE|24.93
20260821|92046L288|MPDY|15309|VALUED ADVISERS TR M+DUALYIELD|24.37
20260821|92046L296|MPIA|50|VALUED ADVISERS TR M+ NASDAQ 1|24.78
20260821|92046L312|MPIM|19825|VALUED ADVISERS TR M+INCOME MO|24.83
20260821|92046L353|EQTY|1|VALUED ADVISERS TR KOVITZ CORE|29.63
20260821|921078101|OUNZ|5500|VANECK MERK GOLD ETF VANECK ME|43.53
20260821|92188R101|VAVX|15035|VANECK AVALANCHE ETF COM BEN I|14.86
20260821|92189F106|GDX|10176|VANECK ETF TR GOLD MINERS ETF |99.85
20260821|92189F171|GRNB|303|VANECK ETF TR GREEN BD ETF|23.85
20260821|92189F379|CBON|836|VANECK ETF TR CHINA BD ETF|24.12
20260821|92189F387|SHYD|2774|VANECK SHORT HIGH YIELD MUNI E|22.70
20260821|92189F445|IHY|871|VANECK ETF TR INTERNATIONAL HI|21.68
20260821|92189F452|MORT|4222|VANECK ETF TR MTG REIT INCOME |9.93
20260821|92189F460|XMPT|4117|VANECK CEF MUNI INCOME ETF|21.53
20260821|92189F585|CRAK|120|VANECK ETF TR OIL REFINERS ETF|59.74
20260821|92189F726|BBH|5|VANECK ETF TR BIOTECH ETF|237.11
20260821|92189F791|GDXJ|10|VANECK ETF TR JR GOLD MINERS E|129.14
20260821|92189F817|VNM|1527|VANECK VIETNAM ETF|17.15
20260821|92189F825|BRF|536|VANECK ETF TR VANECK BRAZIL SM|15.04
20260821|92189F833|IDX|2905|VANECK ETF TR INDONESIA INDEX |11.45
20260821|92189H300|EMLC|600|VANECK ETF TR J.P. MORGAN EM L|25.72
20260821|92189H409|HYD|2450|VANECK HIGH YIELD MUNI ETF|50.23
20260821|92189H581|TRUC|3912|VANECK ETF TR COMMUNICATION SV|25.03
20260821|92189H623|TRUD|2134|VANECK ETF TR CONSUMER DISCRET|26.01
20260821|92189H631|TRUT|16242|VANECK ETF TR TECHNOLOGY TRUSE|31.38
20260821|92189H656|CLOB|4|VANECK ETF TR AA-BB CLO ETF|50.38
20260821|92189H730|SMOT|123|VANECK ETF TR MORNINGSTAR SMID|40.86
20260821|92189H771|PIT|464|VANECK ETF TR COMMODITY STRATE|78.53
20260821|92189H821|DAPP|186168|VANECK ETF TR DIGITAL TRANSFOR|19.03
20260821|92189H862|MIG|3703|VANECK MOODYS ANALYTICS IG COR|20.90
20260821|92189L103|ETHV|26790|VANECK ETHEREUM ETF SHS|33.98
20260821|92189M101|VBNB|1099|VANECK BNB ETF COM BEN INT|25.23
20260821|92189Y204|EMET|1397|VANECK ETF TR VANECK COPPER AN|43.90
20260821|92189Y808|TRUI|311|VANECK ETF TR VANECK INDLS TRU|25.72
20260821|92189Y832|TRUU|16|VANECK ETF TR UTILS TRUSECTOR |23.92
20260821|92189Y857|TRUN|114|VANECK ETF TR ENERGY TRUSECTOR|30.05
20260821|92189Y865|RACK|2586|VANECK ETF TR VANECK DATA CENT|47.88
20260821|92189Y873|WARP|2029|VANECK ETF TR VANECK SPACE ETF|20.99
20260821|92189Y881|TRUO|99|VANECK ETF TR VANECK CONSUMER |25.53
20260821|921908844|VIG|33|VANGUARD DIVIDEND APPRECIATION|242.23
20260821|921910667|VDG|764|VANGUARD WORLD FD DEVELOPED MA|81.66
20260821|921910675|VDV|1176|VANGUARD WORLD FD DEVELOPED MA|78.86
20260821|921910691|VCEB|227|VANGUARD WORLD FD ESG U S CORP|61.44
20260821|921910709|EDV|1987|VANGUARD EXTENDED DURATION TRE|59.81
20260821|921910816|MGK|1|VANGUARD WORLD FDS VANGUARD MO|88.61
20260821|921913869|BNDP|4034|VANGUARD QUANTITATIVE FDS CORE|73.26
20260821|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|228.01
20260821|921932844|IVOV|9|VANGUARD S&P MID CAP 400 VALUE|114.40
20260821|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |66.03
20260821|921938601|VUSV|2382|VANGUARD WELLESLEY INCOME FD W|72.11
20260821|921938700|VBCA|66|VANGUARD WELLESLEY INCOME FD T|75.59
20260821|921938809|VBCB|26|VANGUARD WELLESLEY INCOME FD T|75.53
20260821|921938817|VBCJ|366|VANGUARD WELLESLEY INCOME FD T|73.71
20260821|921938825|VBCI|219|VANGUARD WELLESLEY INCOME FD T|73.98
20260821|921938833|VBCH|149|VANGUARD WELLESLEY INCOME FD T|74.24
20260821|921938841|VBCG|28|VANGUARD WELLESLEY INCOME FD T|74.28
20260821|921938866|VBCE|872|VANGUARD WELLESLEY INCOME FD T|74.90
20260821|921938874|VBCD|313|VANGUARD WELLESLEY INCOME FD T|74.98
20260821|921938882|VBCC|1308|VANGUARD WELLESLEY INCOME FD T|75.26
20260821|921943858|VEA|41619|VANGUARD FTSE DEVELOPED MARKET|72.84
20260821|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|65.88
20260821|922020672|VCHY|1986|VANGUARD MALVERN FDS VANGUARD |75.00
20260821|922020680|VTG|905|VANGUARD MALVERN FDS VANGUARD |74.29
20260821|922020698|VTP|2796|VANGUARD MALVERN FDS VANGUARD |75.61
20260821|922020722|VGMS|8775|VANGUARD MALVERN FDS MULTI-SEC|50.90
20260821|922020730|VSDB|3869|VANGUARD MALVERN FDS SHORT DUR|75.98
20260821|922020755|VPLS|632|VANGUARD CORE-PLUS BOND ETF|76.45
20260821|92203C303|VUSB|152|VANGUARD BD INDEX FDS|49.76
20260821|92204A306|VDE|1|VANGUARD ENERGY ETF|179.72
20260821|92204A884|VOX|3727|VANGUARD COMMUNICATION SERVICE|184.49
20260821|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|159.37
20260821|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|159.93
20260821|922042858|VWO|21671|VANGUARD FTSE EMERGING MKTS ET|60.02
20260821|922042874|VGK|131|VANGUARD FTSE EUROPE ETF FTSE |92.01
20260821|92206C102|VGSH|283|VANGUARD|58.14
20260821|92206C409|VCSH|46|VANGUARD SHT-TERM CORP BD ETF |78.61
20260821|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|120.36
20260821|92206C730|VONE|56|VANGUARD RUSSELL 1000 ETF|345.70
20260821|92206C771|VMBS|1877376|VANGUARD MORTG-BACKED SEC ETF |46.24
20260821|92206C813|VCLT|114170|VANGUARD LG-TRM CORP BD ETF|71.82
20260821|92206C847|VGLT|548|VANGUARD LONG TERM TREASURY ET|52.94
20260821|92243U107|KNXFF|12489|VAULT STRATEGIC MNG CORP COM(C|0.10
20260821|92255C508|VAIE|6|VEGASHARES ETF TR US EQUITY AU|24.57
20260821|92259N302|VELO|1377|VELO3D INC COM PAR $0.00001 NE|13.17
20260821|92262D101|VEL|494|VELOCITY FINL INC COM (DE)|18.32
20260821|92267L108|VHUB|10603|VENHUB GLOBAL INC COM|0.74
20260821|922907688|VTEL|21240|VANGUARD MUN BD FDS LONG-TERM |101.80
20260821|922907746|VTEB|31301|VANGUARD MUN BD FDS TAX-EXEMPT|49.57
20260821|922908512|VOE|7|VANGUARD INDEX FDS VANGUARD MO|207.92
20260821|922908538|VOT|2|VANGUARD INDEX FDS VANGUARD MO|303.06
20260821|922908553|VNQ|80|VANGUARD SPECIALIZED FUNDS VAN|98.60
20260821|922908611|VBR|3|VANGUARD INDEX FDS VANGUARD MO|247.49
20260821|922908629|VO|342|VANGUARD INDEX FDS VANGUARD MO|82.53
20260821|922908744|VTV|4|VANGUARD INDEX FDS VANGUARD MO|225.19
20260821|922908769|VTI|7256|VANGUARD INDEX FDS VANGUARD MO|376.58
20260821|92326A101|VEMLY|1373|Venture Corp. Ltd. Unsponsored|66.69
20260821|92337C203|VSTM|12477|VERASTEM INC COM NEW|6.82
20260821|92337U302|TONX|23254|TON STRATEGY COMPANY COMMON ST|2.84
20260821|923372106|VGAS|389|VERDE CLEAN FUELS CL A|1.24
20260821|92346X206|VRME|634|VERIFYME INC COM NEW|0.70
20260821|92347M100|VERI|165725|VERITONE INC COM|0.84
20260821|923725105|VET|2087|VERMILION ENERGY INC COM (CANA|12.84
20260821|92537N108|VRT|80|VERTIV HLDG CO CL A (DE)|264.63
20260821|92540K109|VTMX|139|VESTA REAL ESTATE CORP ADS (ME|34.50
20260821|92552R406|PRSU|20|PURSUIT ATTRACTIONS AND HOSPIT|48.02
20260821|92552V100|VSAT|15|VIASAT INC|74.03
20260821|925652109|VICI|26|VICI PPTYS INC|26.57
20260821|926400102|VSXY|626|VICTORIAS SECRET & CO COM (DE)|86.80
20260821|92645B103|VCTR|33|VICTORY CAP HLDGS INC CL A (DE|113.08
20260821|92647N535|USTB|7057|VICTORY PORTFOLIOS II VICTORYS|50.46
20260821|92647N543|UEVM|257|VICTORY PORTFOLIOS II VICTORYS|59.73
20260821|92647N568|USVM|6856|VICTORY PORTFOLIOS II VICTORYS|109.43
20260821|92647N667|VSDA|28|VICTORY PORTFOLIOS II VICTORYS|60.32
20260821|92647N865|CDL|8364|VICTORY PORTF II SHS US LRG CA|80.64
20260821|92647P126|MODL|2570|VICTORY PORTFOLIOS II VICTORYS|52.47
20260821|92647X749|GRIN|2163|VICTORY PORTFOLIOS II INTL FRE|34.06
20260821|92647X756|IFLO|3018|VICTORY PORTFOLIOS II INTL FRE|37.33
20260821|92647X764|GFLW|17729|VICTORY PORTFOL II VICTORYSHS |33.93
20260821|92647X798|GLOW|1091|VICTORY PORTFOLIOS II VICTORYS|35.08
20260821|92647X855|UCRD|344|VICTORY PORTFOLIOS II VICTORYS|21.08
20260821|92647X863|UBND|16624|VICTORY PORTFOLIOS II VICTORYS|21.41
20260821|92650P104|VSQTF|5385|VICTORY SQUARE TECHNOLOGIES IN|0.44
20260821|92707Y108|VFF|2000|VILLAGE FARMS INTERNATIONAL IN|2.57
20260821|927330209|BBIG|2|VINCO VENTURES, INC. COM NEW|0.01
20260821|92767B204|VREOF|17984|VIREO GROWTH INC SUB VTG SHS (|10.84
20260821|92790A207|VSHY|116|VIRTUS NEWFLEET SHORT DURATION|21.64
20260821|92790A405|SEIX|2962|VIRTUS ETF TR II SEIX SR LN ET|23.20
20260821|92790A504|JOET|2590|VIRTUS ETF TR II VIRTUS TERRAN|46.12
20260821|92790A702|VCLN|282|VIRTUS ETF TR II VIRTUS DUFF &|27.58
20260821|92790A728|ZDIS|3|VIRTUS ETF TR II VIRTUS ZEVENB|60.89
20260821|92790A736|ZINN|6|VIRTUS ETF TR II VIRTUS ZEVENB|40.39
20260821|92790A744|SSMG|133|VIRTUS ETF TR II SILVANT SM/MI|26.38
20260821|92790A801|VEMY|485|VIRTUS ETF TR II|28.44
20260821|927950105|VWAV|1250|VISIONWAVE HLDGS INC COM|1.08
20260821|927950113|VWAVW|400|VISIONWAVE HLDGS INC WT EXP|0.17
20260821|928254101|VIRT|75|VIRTU FINL INC CL A|61.19
20260821|92826C839|V|32|VISA INC CLASS A COM|365.73
20260821|92828Q109|VRTS|69|VIRTUS INVT PARTNERS INC COM S|168.08
20260821|92835K103|VPG|151|VISHAY PRECISION GROUP, INC CO|62.26
20260821|92835U101|VTIX|25940|VIRTUIX HLDGS INC COM CL A|1.25
20260821|92840Q509|VMAR|18099|VISION MARINE TECHNOLOGIES INC|0.70
20260821|92846Q107|COCO|5427|VITA COCO CO INC|65.17
20260821|92852R601|VIVK|1156|VIVAKOR INC COM PAR $0.001 NEW|1.09
20260821|92854B109|VANI|73147|VIVANI MED INC COM (DE)|1.41
20260821|92854T209|SEAT|769|VIVID SEATS INC CL A COM NEW|6.66
20260821|92859E207|VVOS|38|VIVOS THERAPEUTICS INC COM NEW|0.28
20260821|92859G608|VZLA|15554|VIZSLA SILVER CORP COM NO PAR |3.87
20260821|92864M202|ZVOL|1639|VOLATILITY SHS TR VOLATILITY P|7.46
20260821|92864M798|ETHU|12514|VOLATILITY SHS TR 2X ETHER ETF|23.61
20260821|92864V608|EMPD|3456|EMPERY DIGITAL INC. COMMON STO|2.85
20260821|92865J679|AVAZ|644|VOLATILITY SHS TR 2X AVALANCHE|8.88
20260821|92865J695|SUIL|2774|VOLATILITY SHS TR 2X SUI ETF|6.25
20260821|92865J729|XRPT|2951|VOLATILITY SHS TR 2X XRP ETF S|28.75
20260821|92865J737|SOLT|172|VOLATILITY SHS TR 2X SOLANA ET|43.88
20260821|92865J786|CHNU|171|VOLATILITY SHS TR 2X CHAINLINK|25.31
20260821|92865J836|CRDD|856|VOLATILITY SHS TR CARDANO ETF |14.93
20260821|92873M102|TORVF|677|VOLT CARBON TECHNOLOGIES INC (|0.04
20260821|928854108|VLVLY|3110|VOLVO AB ADR (SWE)|35.64
20260821|928881101|VNT|178|VONTIER CORP COM|32.81
20260821|92891H101|SVIX|28777|VS TR -1X SHORT VIX FUTURES ET|26.70
20260821|92891H705|UVIX|21738|VS TR 2X LONG VIX FUTURES ETF |44.83
20260821|929042828|VNOPRM|469|VORNADO RLTY TR|17.57
20260821|92905U106|VMSSF|4023|VORTEX METALS INC COM (CANADA)|0.03
20260821|92919Y110|VSEEW|50|VSEE HEALTH INC|0.02
20260821|92921W300|VUZI|1053|VUZIX CORPORATION COMMON STOCK|2.99
20260821|929263101|WHSMY|2068|WH SMITH PLC ADR (UK)|2.94
20260821|929328102|WSFS|3203|WSFS FINL CORP|79.90
20260821|934423104|WBD|48149|WARNER BROS DISCOVERY INC COM |28.23
20260821|93627C101|HCC|164|WARRIOR MET COAL INC COM|103.36
20260821|936793439|WSMD|516|WASATCH FDS TR SMALL/MID CAP E|25.12
20260821|938824307|WAFDP|153|WAFD, INC. DEPOSITARY SHARES|16.57
20260821|939653101|ELME|98|ELME COMMUNITIES|1.62
20260821|941848103|WAT|575|WATERS CORP|404.69
20260821|94352A104|WVE|29709|WAVE LIFE SCIENCES INC|5.25
20260821|94419L101|W|188|WAYFAIR INC CL A COM STK (DE) |103.31
20260821|946784105|WAY|1216|WAYSTAR HLDG CORP COM|24.84
20260821|94724R108|WEAV|22468|WEAVE COMMUNICATIONS INC COM|7.29
20260821|94770G105|ONEI|2773|ONEMETA INC. COMMON STOCK|0.16
20260821|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260821|947890109|WBS|1830|WEBSTER FINL CORP WATERBURY CN|77.57
20260821|947913307|TGLR|26|WEDBUSH SER TR WEDBUSH LAFFER |39.98
20260821|94845M103|IMPJY|28|WEBUILD S P A ADR(ITALY)|5.38
20260821|94845U105|WBTN|2735|WEBTOON ENTMT INC|8.37
20260821|94858P209|WEGZY|581420|WEG S.A. SPONSORED ADR (BRAZIL|9.40
20260821|948596101|WB|671187|WEIBO CORPORATION AMERICAN DEP|7.19
20260821|949503205|MEDS|7214|DATAMEDS AI, INC. COMMON STOCK|1.45
20260821|949746101|WFC|4884|WELLS FARGO & CO(NEW)|83.70
20260821|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260821|94988U656|WFCPRY|130|WELLS FARGO & CO NEW|22.03
20260821|95058W100|WEN|371392|WENDYS CO CL A COM STK (DE)|8.81
20260821|95075A107|HOWL|247741|WEREWOLF THERAPEUTICS INC COM |0.43
20260821|950810101|WSBC|165|WESBANCO INC|40.88
20260821|950915108|WRD|12410|WERIDE INC ADS (CYM)|6.07
20260821|952845105|WFG|4195|WEST FRASER TIMBER LTD|68.92
20260821|955306105|WST|1588|WEST PHARMACEUTICAL SERV INC|353.77
20260821|95556L101|WRLGF|7898|WEST RED LAKE GOLD MINES LTD C|0.62
20260821|95758L115|CYCUW|606|CYCURION, INC. WARRANT WT EXP |0.04
20260821|95758L305|CYCU|185737|CYCURION, INC. COM NEW|0.69
20260821|957638406|WALPRA|45|WESTERN ALLIANCE BANCORP|24.79
20260821|95766J102|HIX|16381|WESTERN ASSET HIGH INCM FD II |3.93
20260821|95766N103|MHF|19064|WESTERN ASSET MUNI HIGH INCM F|6.83
20260821|95766T100|PAI|8470|WESTERN ASSET INVESTMENT GRADE|11.95
20260821|95790A101|IGI|2060|WESTERN ASSET INVESTMENT GRADE|15.92
20260821|958435109|SBI|2277|WESTERN INTER MUNI FD INC COM |7.63
20260821|95960L200|WSRIF|19589|WESTERN STAR RES INC COM NEW (|0.32
20260821|95985D100|WSTRF|2712|WESTERN URANIUM & VA (CANADA) |0.39
20260821|96031U104|WGTFF|3000|WESTGATE ENERGY INC CDA COM (C|0.19
20260821|96145W103|WEST|3095|WESTROCK COFFEE CO COM (DE)|8.29
20260821|961682101|WGLIF|189995|WESTWARD GOLD INC COM (CAN)|0.18
20260821|961684206|WWR|5358|WESTWATER RES INC COM NEW (DE)|0.56
20260821|961884400|NXTT|38253|NEXT TECHNOLOGY HLDG INC ORDIN|8.00
20260821|96328L304|UP|9618|WHEELS UP EXPERIENCE INC CL A |4.92
20260821|96467A887|WCRIY|99|WHITECAP RES INC ADR (CAN)|13.00
20260821|96524V403|WHFCL|306|WHITEHORSE FIN INC NT DTD08/24|25.35
20260821|967590209|WYY|535|WIDEPOINT CORP COM NEW|9.17
20260821|96810C200|WLDBF|99|WILDBRAIN LTD COM(CANADA)|1.05
20260821|96812F102|BAER|3725|BRIDGER AEROSPACE GROUP HLDGS |1.15
20260821|968223206|WLY|2247|WILEY(JOHN)& SONS INC CL A|52.08
20260821|969136209|WVVIP|15|WILLAMETTE VY VINEYARD INC|2.76
20260821|969457100|WMB|76|WILLIAMS COMPANIES|71.68
20260821|973921208|WYHG|2034|WING YIP FOOD HLDGS GROUP LTD |5.71
20260821|974155103|WING|8157|WINGSTOP INC COM|113.63
20260821|974250102|WINA|44|WINMARK CORPORATION|342.89
20260821|974637100|WGO|294|WINNEBAGO INDS INC|31.97
20260821|97717W133|CEW|450|WISDOMTREE EMERGING CURRENCY S|19.92
20260821|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|63.23
20260821|97717W323|DGRE|27|WISDOMTREE TR EMERGING MKTS QU|40.13
20260821|97717W380|AGZD|7476|WISDOM TREE INTEREST RATE HEDG|22.58
20260821|97717W422|EPI|266|WISDOMTREE TR INDIA EARNINGS F|42.87
20260821|97717W471|USDU|77553|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20260821|97717W604|DES|370|WISDOMTREE TR U.S. SMALLCAP DI|40.67
20260821|97717W786|AIVI|2|WISDOMTREE INTERNATIONAL AI EN|59.95
20260821|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |175.60
20260821|97717W877|DEW|84|WISDOMTREE TR GLOBAL HIGH DIVI|72.94
20260821|97717X172|QHY|12|WISDOMTREE U.S. HIGH YIELD COR|45.75
20260821|97717X198|QIG|33|WISDOMTREE U.S. CORPORATE BOND|43.60
20260821|97717X560|WTPI|415|WISDOMTREE TR WISDOMTREE EQUIT|33.21
20260821|97717X594|IHDG|72|WISDOMTREE TR|53.00
20260821|97717X719|CXSE|1058|WISDOMTREE TR CHINA EX-STATE-O|38.39
20260821|97717X784|EMCB|52|WISDOMTREE EMERGING MRKTS CORP|65.93
20260821|97717X867|ELD|16|WISDOMTREE EMERGING LOCAL DEBT|29.02
20260821|97717Y188|WDRN|227|WISDOMTREE TR PHYSICAL AI HUMA|27.08
20260821|97717Y212|WIMA|567|WISDOMTREE TR INTL ADAPTIVE MO|43.66
20260821|97717Y238|WDIG|128|WISDOMTREE TR RARE EARTH PLUS |45.69
20260821|97717Y246|NTSD|414|WISDOMTREE TR EFFICIENT U S PL|47.55
20260821|97717Y261|WTLS|198|WISDOMTREE TR EFFICIENT LONG/S|61.43
20260821|97717Y287|GDT|785|WISDOMTREE TR EFFICIENT GOLD P|36.99
20260821|97717Y345|OPPG|759|WISDOMTREE TR GEOALPHA OPPORTU|36.77
20260821|97717Y352|WTIP|37|WISDOMTREE TR INFLATION PLUS F|36.81
20260821|97717Y428|INDH|28|WISDOMTREE TR INDIA HEDGED EQU|39.22
20260821|97717Y436|QSML|3871|WISDOMTREE TR US SMALLCAP QUAL|34.67
20260821|97717Y477|QGRW|44|WISDOMTREE TR U S QUALITY GROW|66.64
20260821|97717Y618|WDNA|496|WISDOMTREE TR WISDOMTREE BIORE|23.20
20260821|97717Y691|WCLD|22627|WISDOMTREE TR CLOUD COMPUTING |40.13
20260821|97717Y725|MTGP|389|WISDOMTREE TREE MORTGAGE PLUS |43.75
20260821|97717Y782|EMMF|444|WISDOMTREE TR EMERGING MKTS MU|37.94
20260821|97717Y790|NTSX|947|WISDOMTREE TR WISDOMTREE U.S. |59.74
20260821|980228308|WDS|3390|WOODSIDE ENERGY GROUP LTD AMER|24.12
20260821|98148L746|BTCZ|1267648|WORLD FDS TR T-REX 2X INVERSE |4.14
20260821|98148L753|BTCL|500|WORLD FDS TR T-REX 2X LONG SPO|15.71
20260821|98260P103|WUXAY|58|WUXI APPTEC CO LTD ADR (CHINA)|26.71
20260821|983134107|WYNN|61270|WYNN RESORTS LTD|99.60
20260821|98370X202|XCHZZZZ|3356|XCHG LTD ADS REPSTG CL A ORD S|4.62
20260821|98386P102|XE|3534|X-ENERGY INC CL A|18.29
20260821|98390R102|XNDU|5|XANADU QUANTUM TECHNOLOGIES LI|10.11
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20260821|984017103|XHR|10|XENIA HOTELS & RESORTS, INC.|19.39
20260821|98420U802|XWEL|185|XWELL INC COM PAR $0.01 NEW|0.93
20260821|98421M106|XRX|390|XEROX HLDGS CORP COM (NY)|2.84
20260821|98422D105|XPEV|14403|XPENG INC.ADS|12.00
20260821|98422Q106|XTRAF|4100|XTRACT ONE TECHNOLOG (CANADA) |0.38
20260821|98422R104|ZTAX|4|X-SQUARE SERIES TRUST X-SQUARE|25.37
20260821|98422T209|XLO|881|XILIO THERAPEUTICS INC COM NEW|9.23
20260821|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260821|98423F109|XMTR|11|XOMETRY, INC. CLASS A COMMON S|83.12
20260821|984245100|YPF|9051|YPF SOCIEDAD ANONIMA SPONSORED|50.92
20260821|984627109|YAMCY|17116|YAMAHA CORPORATION SPONS ADR|8.05
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20260821|985844109|YNVYF|243|YNVISIBLE INTERACTIV (CANADA) |0.07
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20260821|98877R104|ZKH|2896|ZKH GROUP LTD SPONSORED ADS (C|2.90
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20260821|98888G865|PRIZ|314|ZACKS TR ZACKS PFD INCOME ETF |25.19
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20260821|98888G881|QUIZ|882|ZACKS TR ZACKS QUALITY INTL ET|29.88
20260821|98926D106|ZEFIF|31159|ZEFIRO METHANE CORP COM (CAN) |0.43
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20260821|98944F117|ZEOWW|1225|ZEO ENERGY CORP WT EXP|0.02
20260821|98945L204|ZEPP|103|ZEPP HEALTH CORP ADR (CYM)|5.36
20260821|98954M101|ZG|2791|ZILLOW GROUP INC CLASS A (WA) |36.57
20260821|98956L101|ZSTK|80534|ZEROSTACK CORP COM (CAN)|5.89
20260821|98980A105|ZTO|61808|ZTO EXPRESS CAYMAN INC SPONSOR|21.38
20260821|98980B103|ZIP|932|ZIPRECRUITER INC CL A|5.17
20260821|98980G102|ZS|144|ZSCALER INC COM|174.95
20260821|989817101|ZUMZ|9419|ZUMIEZ INC COM|17.47
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20260824|G0R38G112|XRPNW|2706|ARMADA ACQUISITION CORP II WT |0.86
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20260824|G0180H107|WATR|5007|AIR WTR VENTURES LTD SH (CYM) |2.61
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20260824|G0231P108|ALPS|3576|ALPS GROUP INC ORDINARY SHARE |0.32
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20260824|G0250X149|AMCR|3959|AMCOR PLC ORD USD0.01 (JEY)|48.59
20260824|G0260P102|AS|69|AMER SPORTS INC ORD SHS (CYM) |32.63
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20260824|G0262A103|AHMA|116|AMBITIONS ENTERPRISE MGMT CO L|1.47
20260824|G0344N107|APMC|1751|AMPERCAP ACQUISITION CO USD OR|9.91
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20260824|G0378L100|AU|400|ANGLOGOLD ASHANTI PLC ORD USD1|121.22
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20260824|G04537117|ATIIU|3|ARCHIMEDES TECH SPAC PARTNERS |11.39
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20260824|G0750N112|AXINR|382|AXIOM INTELLIGENCE ACQUISITION|0.32
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20260824|G0864B111|BMGL|161|BASEL MED GROUP LTD ORD SHS NO|4.70
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20260824|G1069P129|BSAAR|1041|BEST SPAC I ACQUISITION CORP. |0.08
20260824|G11448100|BTDR|142385|BITDEER TECHNOLOGIES GROUP CL |11.37
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20260824|G1170M122|BCCQU|401|BLEICHROEDER ACQUISITION CORP |10.10
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20260824|G1331C104|BGL|13985|BLUE GOLD LTD SHS CL A(CYM)|0.20
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20260824|G16258108|BEP|101|BROOKFIELD RENEWABLE PARTNERS |32.77
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20260824|G1820C110|CANG|63907|CANGO INC CL A ORD SHS US$0.00|2.14
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20260824|G1991X133|BANL|3170|CBL INTL LTD CL B ORD SHS US$0|12.65
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20260824|G2004J103|CCL|175|CARNIVAL CORPORATION LTD COMMO|25.73
20260824|G2030P115|CDTG|28254|CDT ENVIRONMENTAL TECHNOLOGY I|1.18
20260824|G20707116|CCGWW|702|CHECHE GROUP INC WT EXP 10/01/|0.01
20260824|G20707124|CCG|565|CHECHE GROUP INC CL A ORD SHS |16.14
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20260824|G2296M129|CMIIW|94|COLUMBUS CIRCLE CAP CORP II US|0.75
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20260824|G2296W127|CCCTU|2|COLUMBUS CIRCLE CAP COR III US|9.95
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20260824|G25508105|CRH|7823|CRH PLC SHS (IRL)|95.07
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20260824|G2584S135|KOYNU|503|CSLM DIGITAL ASSET ACQUISITION|10.29
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20260824|G2646Y104|DMRA|5444|DAMORA THERAPEUTICS INC SHS (C|30.82
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20260824|G29018101|DLO|951|DLOCAL LTD COM CL A (CYM)|15.17
20260824|G29201103|ECX|3896|ECARX HLDGS INC CLASS A|1.09
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20260824|G32168125|EURKR|31|EUREKA ACQUISITION CORP RT 7/3|0.33
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20260824|G33856108|GSM|499|FERROGLOBE PLC ORD SHS (GBR)|4.08
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20260824|G3514S146|GMEX|24464|GMEX ROBOTICS CORP CL A ORD SH|1.11
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20260824|G35947202|FLNG|98910|FLEX LNG LTD SHS NEW|32.03
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20260824|G36738105|DMC|477|DEL MONTE CORPORATION(CYM)|31.43
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20260824|G3730V105|FTAI|30|FTAI FIN HOLDCO LTD SHS|209.70
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20260824|G37307108|FTRA|702|FUTURECORP SPACE ACQUISITION 1|9.89
20260824|G37307116|FTRAWS|66|FUTURECORP SPACE ACQUISITION 1|0.79
20260824|G3731B108|GMHS|304|GAMEHAUS HLDGS INC. USD CL A O|0.72
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20260824|G38327105|GPRK|9522|GEOPARK LTD. USD SHARES (BMU) |9.79
20260824|G38644103|GCT|10600|GIGACLOUD TECHNOLOGY INC CL A |49.65
20260824|G3865B122|GIXXR|1207|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260824|G3934V109|GENI|2475|GENIUS SPORTS LTD SHS (GGY)|8.06
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20260824|G39973139|CHR|461|CHEER HLDG INC|1.96
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20260824|G40008123|GHXIU|4|GORES HLDGS XI INC USD UNITS C|10.19
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20260824|G4036C122|TONTWS|42364|GRAF GLOBAL CORP WT EXP(CYM)05|0.35
20260824|G4149Y102|TGHL|16123|GROWHUB LTD ORD SHS CL A (CYM)|0.86
20260824|G42386113|HCACR|365|HALL CHADWICK ACQUISITION CORP|0.27
20260824|G4365E111|HCMAW|154|HCM III ACQUISITION CORP RED W|0.66
20260824|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA |29.06
20260824|G4405D107|HVII|11223|HENNESSY CAP INVT CORP VII CL |6.39
20260824|G44055104|HCIC|136|HENNESSY CAP INVT CORP VIII CL|10.01
20260824|G4465R137|DCX|400|DIGITAL CURRENCY X TECH INC NE|1.03
20260824|G4481U106|HIHO|1953|HIGHWAY HOLDINGS LTD|0.91
20260824|G4569C101|HVMC|43|HIGHVIEW MERGER CORP ORD SH CL|10.27
20260824|G4594M108|HLP|6633|HONGLI GROUP INC. USD CLASS A |1.18
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20260824|G47862100|CURR|4483|INFINT ACQUISITION CORP ORD SH|3.51
20260824|G4802J103|IEAG|253|INFINITE EAGLE ACQUISITION COR|10.24
20260824|G4802J111|IEAGR|1379|INFINITE EAGLE ACQUISITION COR|0.18
20260824|G48049111|NCT|6306|INTERCONT CAYMAN LTD CL A SHS |4.12
20260824|G4809J106|IGIC|335|INTERNATIONAL GEN INS HLDGS LT|26.63
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20260824|G4940T112|IOTR|539|IOTHREE LTD ORD SHS NEW US$ 0.|2.59
20260824|G4949K112|IDACW|9|IRON DOME ACQUISITION I CORP. |0.30
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20260824|G5T117136|MYXXW|3214|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260824|G50004103|JAB|208|JAB ACQUISITION CORP I CL A (C|9.93
20260824|G50004129|JABRU|54|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260824|G50765109|JATT|2837|JATT II ACQUISITION CORP USD O|13.24
20260824|G50883209|JBDI|1294|JBDI HLDGS LTD ORD SHS NEW|1.28
20260824|G5223X175|KXIN|3492|KAIXIN HLDGS ORD SHS NEW US $2|5.39
20260824|G52258129|KFIIR|33|K&F GROWTH ACQUISITION CORP II|0.11
20260824|G5235S123|KCACU|64|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260824|G52441105|KMTS|156|KESTRA MED TECHNOLOGIES LTD SH|26.99
20260824|G5294K110|SUPX|16200|SUPERX AI TECHNOLOGY LTD|8.52
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20260824|G5304D122|KCHVU|1087|KOCHAV DEFENSE ACQUISITN CRP U|10.54
20260824|G53151125|KWMWW|260|K WAVE MEDIA LTD WT EXP 5/14/2|.
20260824|G53151133|KWM|20422|K WAVE MEDIA LTD SHS NEW(CYM) |1.63
20260824|G5331N101|KYIV|48|KYIVSTAR GROUP LTD ORD SHS (BM|13.25
20260824|G5480C112|LHSW|3100|LIANHE SOWELL INTL GROUP LTD|2.50
20260824|G5480M128|LBGJ|2|LI BANG INTL CORP INC CL A ORD|3.05
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20260824|N14506104|ESTC|2594|ELASTIC N V USD SHS (NLD)|85.94
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20260824|N4732M103|JBS|15852|JBS N V CL A SHS(NLD)|13.82
20260824|N53745100|LYB|9229|LYONDELLBASELL IND NV ORD SHS |67.53
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20260824|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
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20260824|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260824|Q4706E100|HZNFF|10829|HORIZON OIL LTD|0.12
20260824|Q4972G110|ALLIF|5155|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
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20260824|Q6297L120|MOB|21848|MOBILICOM LTD SHS NEW(AUS)|5.87
20260824|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.78
20260824|Q77174136|PDIYF|2910|PREDICTIVE DISCOVERY LTD,|0.64
20260824|T19377109|BSP|21122|BENDING SPOONS S P A|41.35
20260824|V0195Q103|AFMJF|8411|ALPHAMIN RES CORP (MAURITIUS) |1.06
20260824|V5633W109|MMYT|63|MAKEMYTRIP LIMITED ORDINDARY S|60.46
20260824|X3R81D102|AFRI|1272|FORAFRIC GLOBAL PLC SHS (GIB) |11.15
20260824|X3R81D110|AFRIW|29|FORAFRIC GLOBAL PLC WT EXP 06/|1.25
20260824|Y0207T100|ASC|13321|ARDMORE SHIPPING CORP COM MARS|18.40
20260824|Y10230103|BWLP|36840|BW LPG LTD. ORDINARY SHARES (S|24.72
20260824|Y1968P121|DAC|2597|DANAOS CORPORATION SHS NEW (MH|149.75
20260824|Y2066G112|DSXPRB|41|DIANA SHIPPING INC PERP PFD 8.|27.38
20260824|Y2106R110|LPG|19904|DORIAN LPG LTD COM STK (MHL)|51.13
20260824|Y2687W124|GLOPPRB|344|GASLOG PARTNERS LP PERP PREF U|25.78
20260824|Y27265126|GLBS|700|GLOBUS MARITIME LIMITED COM PA|3.74
20260824|Y2990R101|HAFN|2141|HAFNIA LTD SHS|8.16
20260824|Y3894J112|IMPPP|6|IMPERIAL PETE INC|25.75
20260824|Y3894J187|IMPP|24425|IMPERIAL PETE INC COM NEW (MHL|5.20
20260824|Y4000A102|HQ|145601|HORIZON QUANTUM HLDGS LTD SHS |19.93
20260824|Y4000A128|HQWWW|682|HORIZON QUANTUM HLDGS LTD WT E|10.28
20260824|Y41053102|INSW|227|INTERNATIONAL SEAWAYS INC COM |99.52
20260824|Y46002401|JXG|22350|JX LUXVENTURE GROUP INC COM PA|8.00
20260824|Y62267409|NMM|698|NAVIOS MARITIME PARTNERS L.P. |88.78
20260824|Y67305154|PSHG|3060|PERFORMANCE SHIPPING INC COM P|1.78
20260824|Y73760400|SHIP|123|SEANERGY MARITIME HOLDINGS COR|17.50
20260824|Y7388L103|SB|4491|SAFE BULKERS INC COM STK (MH) |8.53
20260824|Y7388L137|SBPRD|69|SAFE BULKERS INC PERP PFD SER |26.01
20260824|Y8900D108|TORO|1949|TORO CORP COM|6.16
20260824|Y92335101|USEA|23|UNITED MARITIME CORP COM (MHL)|2.77
20260824|Y9390M103|VFS|39768|VINFAST AUTO LTD. ORDINARY SHA|3.11
20260824|000360206|AAON|13240|AAON INC|79.44
20260824|00039J202|TAFI|2331|AB ACTIVE ETFS INC TAX-AWARE S|25.09
20260824|00039J301|LOWV|7|AB ACTIVE ETFS INC US LOW VOLA|83.64
20260824|00039J509|FWD|11312|AB ACTIVE ETFS INC DISRUPTORS |129.86
20260824|00039J608|HYFI|6742|AB ACTIVE ETFS INC HIGH YIELD |37.12
20260824|00039J707|LRGC|194|AB ACTIVE ETFS INC AB US LARGE|86.31
20260824|00039J780|EMOP|1201|AB ACTIVE ETFS INC EMERGING MK|50.90
20260824|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|43.22
20260824|00039J814|BUFI|39|AB ACTIVE ETFS INC INTL BUFFER|43.46
20260824|00039J830|SYFI|931|AB ACTIVE ETFS INC SHORT DURAT|35.67
20260824|00039J848|SDFI|454|AB ACTIVE ETFS INC SHORT DURAT|35.42
20260824|00039J855|CPLS|78|AB ACTIVE ETFS INC CORE PLUS B|34.51
20260824|00039J863|EYEG|1080|AB ACTIVE ETFS INC CORPORATE B|34.50
20260824|00039J871|TAFL|37|AB ACTIVE ETFS INC TAX-AWARE L|24.75
20260824|00039J889|TAFM|21771|AB ACTIVE ETFS INC TAX-AWARE I|25.15
20260824|00080Q105|AAVMY|840|ABN AMRO BK N V AMSTERDAM BRH |47.93
20260824|000868109|ACNB|2397|ACNB CORP|64.45
20260824|00091E109|ABSI|20300|ABSCI CORP|9.55
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20260824|00091G104|ACVA|100|ACV AUCTIONS INC CL A|7.43
20260824|00123Q104|AGNC|15860|AGNC INVT CORP COM|10.89
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20260824|00152K200|AKA|785|A K A BRANDS HLDG CORP COM NEW|10.90
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20260824|00164V103|AMCX|625|AMC GLOBAL MEDIA INC CL A|12.39
20260824|00165C302|AMC|193208|AMC ENTMT HLDGS INC CL A NEW|2.55
20260824|001661107|AMCI|100|AMC ROBOTICS CORP SHS|6.50
20260824|00175J206|POWWP|3857|OUTDOOR HLDG CO 8.75% PFD SER |23.51
20260824|00191U102|EFOR|3232|EVERFORTH INC COM|32.70
20260824|001984103|AMFC|59|AMB FINL CORP|40.30
20260824|00206R102|T|120748|AT&T INC. COM|25.29
20260824|00212E103|ASXFY|264|ASX Ltd Unsponsored ADR (Austr|41.16
20260824|00214Q104|ARKK|385995|ARK ETF TR INNOVATION ETF (DE)|86.21
20260824|00214Q302|ARKG|37|ARK GENOMIC REVOLUTION ETF (DE|49.45
20260824|00214Q401|ARKW|2534|ARK NEXT GENERATION INTERNET E|155.49
20260824|00214Q708|ARKF|22|ARK ETF TR ARK BLOCKCHAIN & FI|45.72
20260824|00214Q724|ARKY|2342|ARK ETF TR ARK ACTIVE AUTOCALL|20.26
20260824|00214Q807|ARKX|2|ARK ETF TR ARK SPACE & DEFENSE|33.25
20260824|00214Q849|ARKE|100|ARK ETF TR DIET Q3 BUFFER ETF |20.74
20260824|00217D100|ASTS|90322|AST SPACEMOBILE INC CL A (DE) |68.65
20260824|00217N108|ARNNY|810|ASR NEDERLAND N V (NETHERLANDS|40.60
20260824|00217Y104|ATS|15501|ATS CORP CDA COM (CAN)|19.74
20260824|00218A105|ASPI|118038|ASP ISOTOPES INC COM|4.00
20260824|002205102|AZ|4165|A2Z CUST2MATE SOLUTIONS CORP C|7.16
20260824|00246W103|AXTI|15504|AXT INC|70.74
20260824|00258V308|ABXXF|1033|ABAXX TECHNOLOGIES INC COM NEW|15.80
20260824|00258Y104|ABX|8653|ABACUS GLOBAL MANAGEMENT, INC.|9.66
20260824|002824100|ABT|20890|ABBOTT LABS;COM NPV|116.64
20260824|00287Y109|ABBV|3809|ABBVIE INC COM STK (DE)|264.96
20260824|00288U106|ABCL|4906|ABCELLERA BIOLOGICS INC. (CAN)|11.32
20260824|00289A109|ABNAF|1113|ABEN GOLD CORP COM (CANADA)|0.16
20260824|002896207|ANF|1018|ABERCROMBIE & FITCH CO CL-A|109.01
20260824|003009867|FAX|65|ABRDN ASIA-PACIFIC INCOME FD I|14.77
20260824|003011111|IAF|766|ABRDN AUSTRALIA EQUITY FD INC |13.45
20260824|00302L207|AWP|1938|ABRDN GLOBAL PREMIER PPTYS FD |11.80
20260824|00302M106|AGD|6074|ABRDN GLOBAL DYNAMIC DIVIDEND |12.42
20260824|003022274|AMUN|332|ABRDN FDS ABRDN ULTRA SHORT MU|26.08
20260824|00326L100|AOD|1329|ABRDN TOTAL DYNAMIC DIVIDEND F|10.76
20260824|00326W106|ASGI|10039|ABRDN GLOBAL INFRASTRUCTURE IN|25.12
20260824|003260106|PPLT|26|ABRDN PALLADIUM ETF TR ABRDN P|17.02
20260824|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|38.25
20260824|00370M103|ABVX|84|ABIVAX SA SPONSORED ADS|114.95
20260824|00373V100|ABVEF|2629|ABOVE FOOD INGREDIENTS INC (CA|0.03
20260824|00400R809|WBIL|100|ABSOLUTE SHS TR WBI BULLBEAR Q|40.59
20260824|00402L107|ASO|19|ACADEMY SPORTS & OUTDOORS INC |45.83
20260824|004468500|ACHV|22455|ACHIEVE LIFE SCIENCES INC COM |7.99
20260824|00461U105|ACRS|336838|ACLARIS THERAPEUTICS INC COM|6.41
20260824|00486H105|ADTN|3541|ADTRAN HLDGS INC COM|7.77
20260824|004959102|ACXAF|40|ACT ENERGY TECHNOLOGIES LTD|4.99
20260824|00508Y102|AYI|2667|ACUITY INC|343.10
20260824|00534B100|ADGM|25497|ADAGIO MED INC COM (DE)|0.65
20260824|00547J207|ADAMK|867|ADAMAS TR INC SR NT 10/01/2031|25.11
20260824|00650F109|ADPT|480|ADAPTIVE BIOTECHNOLOGIES CORP |25.99
20260824|00654J206|ADXN|432110|ADDEX THERAPEUTICS LTD ADS NEW|4.94
20260824|006754204|AHEXY|545|ADECCO GROUP AG AMERICAN DEPOS|14.75
20260824|00687A107|ADDYY|2172|ADIDAS AG SPONSORED ADR (GERMA|90.16
20260824|00688A304|ADIL|3544|ADIAL PHARMACEUTICALS INC COM |6.22
20260824|00704R109|ANL|4722|ADLAI NORTYE GROUP LTD. AMERIC|13.70
20260824|007192107|AMIGY|514|ADMIRAL GROUP PLC, CARDIFF UNS|54.79
20260824|00724F101|ADBE|3378|ADOBE INC COM (DE)|275.30
20260824|007408206|ADUR|1946|ADURO CLEAN TECHNOLOGIES INC C|16.04
20260824|0075W0155|LSVD|100|ADVISORS INNER CIRCLE FD LSV D|36.10
20260824|0076CA104|AEG|503|AEGON LTD NY REGISTRY SHS (BMU|8.99
20260824|00760J108|AEHR|812|AEHR TEST SYSTEMS|101.73
20260824|00762U200|ATEYY|2102|ADVANTEST CORPORATION NEW ADS |225.07
20260824|007627102|AONNY|95673|AEON CO LTD ADR|8.72
20260824|00764Q579|FLCE|1471|ADVISORS INNER CIR FDII INC FR|31.83
20260824|00764Q587|FINT|1283|ADVISORS INNER CIR FDII INC FR|37.10
20260824|00764Q611|FOPC|797|ADVISORS INNER CIR FDII INC FR|25.22
20260824|00764Q637|FARX|46|ADVISORS INNER CIR FDII INC NE|29.81
20260824|00768Y289|MSOX|950|ADVISORSHARES TR MSOS DAILY LE|3.02
20260824|00768Y370|GK|126|ADVISORSHARES TR GERBER KAWASA|29.09
20260824|00768Y396|BEDZ|74|ADVISORSHARES TR HOTEL ETF|36.55
20260824|00768Y412|HDGE|3304|ADVISORSHARES TR RANGER EQUITY|14.09
20260824|00768Y479|DWAW|190|ADVISORSHARES TR DORSEY WRIGHT|51.21
20260824|00768Y768|VEGA|6973|ADVISORSHARES TR STAR GLOBAL B|53.19
20260824|00770K202|AMTX|17708|AEMETIS INC NEW COM STK (DE)|2.07
20260824|00770X188|PZLV|2690|ADVISORS SER TR PZENA U S LARG|31.37
20260824|00770X196|PZIV|5393|ADVISORS SER TR|30.66
20260824|00770X246|LCLG|132|ADVISORS SER TR LOGAN CAP BROA|71.31
20260824|00774Q346|DEMZ|809|ADVISORS INNER CIRCLE FD III D|47.76
20260824|00775Y249|BAIV|77250|ADVISORS INNER CIRCLE FD III B|29.05
20260824|00775Y256|GQGU|37|ADVISORS INNER CIRCLE FD III G|26.06
20260824|00775Y363|SAMM|1135|ADVISORS INNER CIRCLE FD III|32.77
20260824|00775Y645|SAMT|9232|ADVISORS INN.CIRCLE FD III STR|43.25
20260824|00775Y710|RWEM|240|ADVSRS INNER CRCL FD III RAY N|36.00
20260824|00777X421|SPDF|3038|ADVISOR MANAGED PORTFOLIOS DEF|28.06
20260824|00777X439|RCLR|24|ADVISOR MANAGED PORTFOLIOS REC|51.49
20260824|00777X454|RAAR|37|ADVISOR MANAGED PORTFOLIOS REC|51.19
20260824|00777X470|TOT|4|ADVISOR MANAGED PORTFOLIOS LIO|24.17
20260824|00777X488|RCLO|9621|ADVISOR MANAGED PORTFOLIOS REC|25.14
20260824|00777X546|RVER|188|ADVISOR MANAGED PORTFOLIOS TRE|36.42
20260824|00777X553|MVPL|664|ADVISOR MANAGED PORTFOLIOS MIL|44.13
20260824|00777X561|MVPA|1|ADVISOR MANAGED PORTFOLIOS MIL|37.83
20260824|00783T109|QESSF|1322|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260824|007903107|AMD|10632|ADVANCED MICRO DEVICES|473.25
20260824|00791N201|ADV|384|ADVANTAGE SOLUTIONS INC COM NE|34.38
20260824|00791P107|AAVVF|110|ADVANTAGE ENERGY LTD (CANADA) |8.15
20260824|00791R707|DIVP|4340|ADVISORS INNER CIRCLE FD II CU|27.91
20260824|00791R798|EDGU|4355|ADVISORS INNER CIRCLE FD II 3E|32.04
20260824|00791R814|EDGI|996|ADVISORS INNER CIRCLE FD II 3E|31.98
20260824|00791R822|EDGH|11299|ADVISORS INNER CIRCLE FD II 3E|35.74
20260824|00791R830|EDGF|3|ADVISORS INNER CIRCLE FD II 3E|24.68
20260824|00791X209|AEON|3937|AEON BIOPHARMA INC CL A NEW|0.19
20260824|00809R202|ATHR|175|AETHER HLDGS INC NEW COM NEW|3.51
20260824|008252835|MGRD|222|AFFILIATED MANAGERS GROUP INC |14.65
20260824|008252843|MGRB|1108|AFFILIATED MANAGERS GROUP INC |16.17
20260824|00827B106|AFRM|921|AFFIRM HLDGS INC CL A (NV)|77.03
20260824|00831V205|AAGFF|4012|AFTERMATH SILVER LTD (CANADA) |0.57
20260824|00835T107|AVEX|175|AEVEX CORP CL A|18.31
20260824|00844W208|AGESY|140|AGEAS SPONSORED ADR (BELGIUM) |84.41
20260824|00846U101|A|1900|AGILENT TECHNOLOGIES, INC|159.00
20260824|00847G804|AGEN|6421|AGENUS INC COM PAR $0.01|8.09
20260824|008474108|AEM|14037|AGNICO EAGLE MINES LTD|216.06
20260824|008492209|ADCPRA|1631|AGREE RLTY CORP DEPOSITARY SH |16.78
20260824|008875304|DOMH|29311|DOMINARI HOLDINGS INC. COMMON |2.58
20260824|00888H208|APRW|17|AIM ETF PRODS TR ALLIANZIM U.S|37.63
20260824|00888H315|QBKF|4|AIM ETF PRODS TR ALLIANZIM U S|26.29
20260824|00888H331|QBIF|11|AIM ETF PRODS TR ALLIANZIM INT|26.52
20260824|00888H356|QBSV|5|AIM ETF PRODS TR ALLIANZIM US |27.21
20260824|00888H364|QBQF|1123|AIM ETF PRODS TR ALLIANZIM GRO|25.96
20260824|00888H398|JULI|200|AIM ETF PRODS TR ALLIANZIM INT|25.67
20260824|00888H422|JANI|2034|AIM PRODS TR ALLIANZIM INTL EQ|26.40
20260824|00888H430|QBSF|505|AIM ETF PRODS TR ALLIANZIM US |27.33
20260824|00888H448|AIOO|607|AIM ETF PRODS TR ALLIANZIM US |26.47
20260824|00888H455|SPBU|5626|AIM ETF PRODS TR ALLIANZIM BUF|30.74
20260824|00888H463|SPBW|2683|AIM ETF PRODS TR ALLIANZIM BUF|29.20
20260824|00888H471|SPBX|4605|AIM ETF PRODS TR ALLIANZIM 6 M|29.74
20260824|00888H497|FEBU|669|AIM ETF PRODS TR ALLIANZIM U S|30.16
20260824|00888H521|DECU|1324|AIM ETF PRODS TR ALLIANZIM U S|29.69
20260824|00888H562|AUGU|955|AIM ETF PRODS TR ALLIANZIM US |32.17
20260824|00888H588|JNEU|634|AIM ETF PRODS TR ALLIANZIM U S|33.60
20260824|00888H596|MAYU|656|AIM ETF PRODS TR ALLIANZIM U S|34.68
20260824|00888H612|ARLU|81|AIM ETF PRODS TR ALLIANZIM US |32.50
20260824|00888H646|SIXD|16572|AIM ETF PRODS TR ALLIANZIM U.S|31.37
20260824|00888H661|SIXP|7364|AIM ETF PRODS TR ALLIANZIM U.S|34.41
20260824|00888H695|SEPT|788|AIM ETF PRODS TR ALLIANZIM U.S|38.35
20260824|00888H711|AUGW|9940|AIM ETF PRODS TR ALLIANZIM U.S|34.66
20260824|00888H729|AUGT|622|AIM ETF PRODS TR ALLIANZIM U.S|39.14
20260824|00888H745|JUNT|2157|AIM ETF PRODS TR ALLIANZIM U.S|38.50
20260824|00888H760|MAYT|8788|AIM ETF PRODS TR ALLIANZIM U.S|39.76
20260824|00888H828|FEBT|513|AIM ETF PRODS TR ALLIANZIM U.S|41.96
20260824|00888H836|DECT|2317|AIM ETF PRODS TR ALLIANZIM U.S|40.16
20260824|00888H869|SIXJ|1839|AIM ETF PRODS TR ALLIANZIM U.S|37.16
20260824|008933103|AIAI|134603|AIAI HLDGS CORP CL A|6.62
20260824|008940108|AISP|4261|AIRSHIP AI HLDGS INC COM(DE)|2.15
20260824|008940116|AISPW|683|AIRSHIP AI HLDGS INC WT EXP 12|0.54
20260824|009066101|ABNB|2500|AIRBNB INC CLASS A|187.30
20260824|00912N403|AIRI|578|AIR INDS GROUP COM PAR $0.001(|2.45
20260824|009158106|APD|14050|AIR PROD&CHEM INC|305.10
20260824|009207101|AIRT|13|AIR T INC|28.33
20260824|009707308|AJNMY|61|AJINOMOTO CO INC ADR (JAPAN)|33.95
20260824|00971M700|AKAN|60|AKANDA CORP COM NO PAR FEBRUAR|3.86
20260824|009719501|AKBTY|594|AKBANK TURK ANONIM SIRKETI ADR|2.94
20260824|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.91
20260824|00973M104|AKRYY|3807|AKER SOLUTIONS ASA NEW UNSPONS|9.40
20260824|009905209|AKTAF|85|AKITA DRILLING LTD COM (CAN)|2.96
20260824|011532108|AGI|71977|ALAMOS GOLD INC NEW COM CL A (|37.86
20260824|012653101|ALB|3502|ALBEMARLE CORP|143.25
20260824|013872106|AA|4900|ALCOA UPSTREAM CORP COM STK(DE|51.85
20260824|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260824|01444V111|ANNAW|84|ALEANNA INC WT EXP 12/13/2029 |0.18
20260824|015271109|ARE|45763|ALEXANDRIA REAL EST EQ INC|53.49
20260824|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260824|015564107|FRTY|37|ALGER ETF TR MID CAP 40 ETF|23.38
20260824|015564206|ATFV|364|ALGER ETF TR 35 ETF|39.47
20260824|015564404|CNEQ|1578|ALGER ETF TR CONCENTRATED EQUI|39.59
20260824|015564602|INVN|5733|ALGER ETF TR RUSSELL INNOVATIO|26.70
20260824|015857105|AQN|500|ALGONQUIN POWER ORDINARY SHARE|5.70
20260824|015857808|AQNB|1434|ALGONQUIN PWR & UTILS CORP 201|26.06
20260824|01643V102|AAGC|6001|ALL AMERICAN GOLD CORP COM STK|.
20260824|01644J108|ALKT|6031|ALKAMI TECHNOLOGY INC COM|20.38
20260824|01675A208|BIRD|4546|SMARTBIRD, INC. CLASS A COMMON|2.45
20260824|01741R102|ATI|1500|ATI INC.|207.01
20260824|01748X102|ALGT|12079|ALLEGIANT TRAVEL COMPANY COM|81.85
20260824|01749D105|ALGM|4298|ALLEGRO MICROSYSTEMS INC DEL C|37.16
20260824|01864U106|AFB|8798|ALLIANCEBERNSTEIN NATIONAL MUN|10.91
20260824|01877R108|ARLP|85|ALLIANCE RESOURCES PART L.P.|26.30
20260824|01881G106|AB|371|ALLIANCEBERNSTEIN HOLDING L.P.|36.26
20260824|018820100|ALIZY|7249|ALLIANZ SE|51.35
20260824|019170208|AIFA|16666|ALL IN FUTURETECH ALLIANCE INC|3.15
20260824|01921D204|AAUC|2148|ALLIED GOLD CORP COM NEW (CAN)|23.58
20260824|01973R101|ALSN|171|ALLISON TRANSMISSION HLDGS INC|133.23
20260824|01989A100|AINP|3679|ALLSPRING EXCHANGE-TRADED FDS |24.76
20260824|01989A209|APLU|2940|ALLSPRING EXCHANGE-TRADED FDS |24.27
20260824|01989A407|ALRG|8|ALLSPRING EXCHANGE-TRADED FDS |31.13
20260824|01989A506|AGRW|102|ALLSPRING EXCHANGE-TRADED FDS |32.43
20260824|01989A605|ASLV|49|ALLSPRING EXCHANGE-TRADED FDS |31.11
20260824|01989A704|ASCE|408|ALLSPRING EXCHANGE-TRADED FDS |34.94
20260824|020002101|ALL|4050|ALLSTATE CORP (THE)|253.83
20260824|020398707|ALM|142999|ALMONTY INDS INC COM NEW (CANA|18.51
20260824|02072L169|ROPE|922|EA SER TR COASTAL COMPASS 100 |30.51
20260824|02072L185|GQQQ|1684|EA SER TR ASTORIA US QUALITY G|35.60
20260824|02072L235|NEWZ|114|EA SER TR STOCKSNIPS AI-POWERE|30.31
20260824|02072L284|ABCS|1172|EA SER TR ALPHA BLUE CAP US SM|36.32
20260824|02072L375|TBG|7621|EA SER TR TBG DIVIDEND FOCUS E|39.34
20260824|02072L417|FDIV|601|EA SER TR MARKETDESK FOCUSED U|28.62
20260824|02072L425|SMRI|1858|EA SER TR BUSHIDO CAP U S EQUI|48.71
20260824|02072L433|ROE|302|EA SER TR ASTORIA US EQUAL WEI|43.67
20260824|02072L441|BUXX|112|EA SER TR STRIVE ENHANCED INCO|20.24
20260824|02072L474|BDGS|148|EA SER TR BRIDGES CAP TACTICAL|36.89
20260824|02072L482|MDLV|3877|EA SER TR MORGAN DEMPSEY LARGE|31.92
20260824|02072L656|DIVD|5868|EA SER TR|45.65
20260824|02072L698|STXE|953|EA SER TR STRIVE EMERGING MARK|49.98
20260824|02072L714|BBLU|195|EA SER TR EA BRIDGEWAY BLUE CH|17.36
20260824|02072L748|DDX|1836|EA SERIES TRUST DEFINED DURATI|25.42
20260824|02072L870|GDMA|200|EA SERIES TRUST GADSEN DYNAMIC|42.85
20260824|02072Q218|AVRY|99|EA SER TR AVORY FOUNDATIONAL E|25.65
20260824|02072Q283|DVGR|79|EA SER TR DAC 3D DIVIDEND GROW|27.23
20260824|02072Q317|MNZL|118|EA SER TR MANZIL RUSSELL HALAL|60.65
20260824|02072Q325|DDXX|1262|EA SER TR DEFINED DURATION 20 |28.80
20260824|02072Q333|DDV|665|EA SER TR DEFINED DURATION 5 E|25.48
20260824|02072Q341|BFLB|64|EA SER TR BUFFERLABS US EQUITY|55.34
20260824|02072Q382|CDIG|517|EA SER TR CITY DIFFERENT INVTS|26.83
20260824|02072Q416|ATTR|136|EA SER TR ARIN TACTICAL TAIL R|95.04
20260824|02072Q515|CCFE|31|EA SER TR CONCOURSE CAP FOCUSE|26.59
20260824|02072Q523|ACEP|5052|EA SER TR ARS CORE EQUITY PORT|20.97
20260824|02072Q531|AFOS|471|EA SER TR ARS FOCUSED OPPORTUN|46.22
20260824|02072Q549|RAUS|82|EA SER TR RACWI US ETF|30.06
20260824|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|29.89
20260824|02072Q580|SEMG|417|EA SER TR SUNCOAST SELECT GROW|27.60
20260824|02072Q622|ENDW|157|EA SER TR CAMBRIA ENDOWMENT ST|35.34
20260824|02072Q655|RNIN|2030|EA SER TR BUSHIDO CAP US SMID |37.97
20260824|02072Q663|AGGA|2477|EA SERIES TRUST EA ASTORIA BEA|24.89
20260824|02072Q705|EDGE|543|EA SER TR MRBL ENHANCED EQUITY|51.70
20260824|02072Q747|ABIG|458|EA SER TR ARGENT LARGE CAP ETF|35.17
20260824|02072Q788|YOKE|1189|EA SER TR YOKE CORE ETF|31.79
20260824|02072Q887|EMPB|598|EA SER TR EFFICIENT MKT PORT P|35.22
20260824|020764106|AMR|400|ALPHA METALLURGICAL RES INC CO|210.01
20260824|02079K305|GOOGL|141700|ALPHABET INC CAP STK CL A|344.82
20260824|02083X202|PINEPRA|717|ALPINE INCOME PPTY TR INC|25.24
20260824|020952115|AMODW|454|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260824|02110A431|ETFT|74|ALPS SER TR FUNDSMITH EQUITY E|10.06
20260824|021155205|GPUSF|20876|ALSET AI VENTURES INC COM NEW |0.15
20260824|02155H200|ALT|61991|ALTIMMUNE INC COM NEW|3.11
20260824|02156V109|OKLO|100|OKLO INC.|42.09
20260824|02157Q109|ANRO|3994|ALTO NEUROSCIENCE INC|34.28
20260824|02210E101|ALTUF|2325|ALTURA ENERGY CORP COM(CANADA)|0.17
20260824|02210T108|ARB|1348|ALTSHARES TR MERGER ARBITRAGE |29.75
20260824|02262M605|ALZN|11038|ALZAMEND NEURO INC COM NEW 202|1.56
20260824|022671101|AMAL|35|AMALGAMATED FINL CORP|48.76
20260824|022865844|AMEM|5839|AMANA MUT FDS TR DEVELOPING WO|25.38
20260824|022865851|AMGR|2989|AMANA MUT FDS TR GROWTH ETF|25.37
20260824|022865869|AMEI|5370|AMANA MUT FDS TR EQUITY INCOME|26.48
20260824|02312L102|AMSS|5000|AMASS BRANDS INC COM|1.02
20260824|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|258.63
20260824|02319V103|ABEV|209270|AMBEV S A SPONSORED ADR (BRA) |2.88
20260824|023193105|AMBQ|5206|AMBIQ MICRO INC COM|59.02
20260824|023608102|AEE|2700|AMEREN CORP|106.13
20260824|02368W408|MGNR|53018|AMERICAN BEACON SELECT FDS GLG|55.68
20260824|02451V309|ABAT|1286|AMERICAN BATTERY TECHNOLOGY CO|2.57
20260824|02462A203|ABTC|135406|AMERICAN BITCOIN CORP CL A NEW|7.93
20260824|024944100|APCOF|7927|AMERICAN CRITICAL MINERALS INC|0.17
20260824|02507A101|AVXC|543|AMERICAN CENTY ETF TR AVANTIS |81.59
20260824|02507A200|AVGB|205|AMERICAN CENTY ETF TR AVANTIS |50.97
20260824|02507A507|AVUQ|376|AMERICAN CENTY ETF TR AVANTIS |66.77
20260824|02507A606|AVTM|10|AMERICAN CENTY ETF TR AVANTIS |55.59
20260824|02507A705|ACSG|1045|AMERICAN CENTY ETF TR SMALL CA|49.60
20260824|02507A861|ASEC|297|AMERICAN CENTY ETF TR SECURITI|49.93
20260824|025072125|AVMC|156|AMERICAN CENTY ETF TR AVANTIS |81.22
20260824|025072141|AVEE|337|AMERICAN CENTY ETF TR AVANTIS |68.04
20260824|025072166|AVNV|50|AMERICAN CENTY ETF TR AVANTIS |86.95
20260824|025072174|AVNM|1368|AMERICAN CENTY ETF TR AVANTIS |85.59
20260824|025072182|AVMA|842|AMERICAN CENTY ETF TR AVANTIS |73.96
20260824|025072190|AVDS|191|AMERICAN CENTY ETF TR AVANTIS |80.49
20260824|025072208|VALQ|2|AMERICAN CENTY ETF TR AMERN CE|72.70
20260824|025072224|FUSI|4309|AMERICAN CENTY ETF TR MULTISEC|50.58
20260824|025072240|AVIE|495|AMERICAN CENTY ETF TR AVANTIS |81.20
20260824|025072257|SDSI|75|AMERICAN CENTY ETF TR SHORT DU|51.18
20260824|025072315|AVSE|189|AMERICAN CENTY ETF TR AVANTIS |78.80
20260824|025072331|AHYB|659|AMERICAN CENTY ETF TR SELECT H|46.01
20260824|025072372|AVES|8|AMERICAN CENTY ETF TR AVANTIS |65.16
20260824|025072398|MUSI|292|AMERICAN CENTY ETF TR MULTISEC|43.14
20260824|025072505|TAXF|2157|AMERICAN CENTY ETF TR DIVERSIF|49.79
20260824|025072703|AVDE|4434|AMERICAN CENTY ETF TR AVANTIS |94.26
20260824|025072760|MID|23|AMERICAN CENTY ETF TR MID CAP |68.94
20260824|025072794|FLV|161|AMERICAN CENTY ETF TR FOCUSED |87.57
20260824|025072802|AVDV|100|AMERICAN CENTY ETF TR AVANTIS |111.95
20260824|025072877|AVUV|1774|AMERICAN CENTY ETF TR AVANTIS |126.45
20260824|025537101|AEP|1277|AMERICAN ELECTRIC POWER INC|120.94
20260824|025932864|AFGE|2|AMERICAN FINL GROUP INC OHIO|16.08
20260824|025932872|AFGD|1804|AMERICAN FINANCIAL GROUP, INC.|20.09
20260824|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260824|02665T876|AMHPRG|36|AMERICAN HOMES 4 RENT|22.44
20260824|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|15.21
20260824|030111207|AMSC|719|AMERICAN SUPERCONDUCTOR CORP S|30.01
20260824|03027X100|AMT|5031|AMERICAN TOWER CORP REIT (DE) |175.80
20260824|030338107|TUNGF|910|AMERICAN TUNGSTEN CORP COM (CA|1.15
20260824|030736102|AMTFF|196|AMERITRUST FINL TECHNOLOGIES|0.16
20260824|03076K108|ABCB|46|AMERIS BANCORP|86.20
20260824|03090L108|AMCOF|177|AMERICORE RES CORP COM|0.24
20260824|031001100|ATLO|2089|AMES NATIONAL CORPORATION|31.76
20260824|031094204|AMST|417|AMESITE INC NEW|1.07
20260824|03116L108|MUNX|23|AMG ETF TR GW&K MUNI INCOME ET|24.64
20260824|03210A107|BDRY|401|AMPLIFY COMMODITY TRUST BREAKW|14.75
20260824|03210A206|BWET|634|AMPLIFY COMMODITY TRUST BREAKW|468.41
20260824|032108219|XWNG|2059|AMPLIFY ETF TR AMPLIFY TOP 10 |23.92
20260824|032108235|ROBX|2720|AMPLIFY ETF TR TOP 10 ROBOTICS|23.38
20260824|032108243|XQBT|11847|AMPLIFY ETF TR TOP 10 QUANTUM |24.96
20260824|032108276|AHBM|440|AMPLIFY ETF TR TOP 10 ASIA MEM|24.87
20260824|032108284|DRVR|69|AMPLIFY ETF TR AMPLIFY S&P 500|25.79
20260824|032108292|BNAV|3784|AMPLIFY ETF TR AMPLIFY FAIRLEA|29.64
20260824|032108326|LQDM|482|AMPLIFY ETF TR AMPLIFY LQD INV|23.88
20260824|032108342|YYYM|388|AMPLIFY ETF TR AMPLIFY MUN CEF|19.48
20260824|032108359|HAKY|3425|AMPLIFY ETF TR HACK CYBERSECUR|30.11
20260824|032108367|TKNQ|3047|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.09
20260824|032108375|XRPM|1324|AMPLIFY ETF TR AMPLIFY XRP 3% |11.02
20260824|032108391|SOLM|2148|AMPLIFY ETF TR SOLANA 3% MONTH|9.27
20260824|032108409|DIVO|355|AMPLIFY ETF TR AMPLIFY CWP ENH|48.57
20260824|032108417|EHY|2963|AMPLIFY ETF TR ETHEREUM MAX IN|8.42
20260824|032108425|ETTY|50|AMPLIFY ETF TR AMPLIFY ETHEREU|9.68
20260824|032108540|AWAY|275|AMPLIFY ETF TR AMPLIFY TRAVEL |20.06
20260824|032108573|AIVC|43|AMPLIFY ETF TR AMPLIFY|110.48
20260824|032108607|BLOK|3973|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.95
20260824|032108649|SILJ|7898|AMPLIFY ETF TR AMPLIFY JR SILV|31.93
20260824|032108680|HCOW|3303|AMPLIFY ETF TRUST AMPLIFY COWS|26.20
20260824|032108821|ISWN|289|AMPLIFY ETF TR AMPLIFY|22.59
20260824|03211Q143|AMPGZ|1|AMPLITECH GROUP INC RT SER B 1|0.21
20260824|03211Q200|AMPG|19931|AMPLITECH GROUP INC. COM NEW|3.46
20260824|03214Q108|AMPX|1960|AMPRIUS TECHNOLOGIES INC COM|10.34
20260824|03237H101|AMLX|1488|AMYLYX PHARMACEUTICALS INC COM|38.66
20260824|032724106|ANAB|252|ANAPTYSBIO INC COM STK (DE)|57.74
20260824|03349X101|ANPMF|3560|ANDEAN PRECIOUS METALS CORP|5.35
20260824|03421C108|PMMCF|1000|ANDINA COPPER CORP COM(CAN)|0.88
20260824|03463K745|AOHY|5478|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260824|03464C205|AEC|5592|ANFIELD ENERGY INC COM NEW (CA|4.66
20260824|03464Y108|AOMR|16248|ANGEL OAK MORTGAGE REIT INC|8.24
20260824|03476T105|ANKOF|12085|ANGKOR RES CORP COM(CAN)|0.28
20260824|03486T202|ANGPY|858|VALTERRA PLATINUM LTD AMERICAN|15.51
20260824|03524A108|BUD|41863|ANHEUSER-BUSCH INBEV SA SPONSO|78.92
20260824|035710821|NLYPRJ|22|ANNALY CAP MGMT INC CUM RED PF|26.20
20260824|035710870|NLYPRF|1634|ANNALY CAP MGMT INC PFD SER F |25.65
20260824|03674X106|AR|1889|ANTERO RESOURCES CORPORATION C|37.94
20260824|036752103|ELV|1100|ELEVANCE HEALTH INC.|400.54
20260824|03676C100|ATEX|3935|ANTERIX INC COM|93.25
20260824|03736N104|ANZGY|3701|ANZ GROUP HLDGS LTD SPONSORED |26.62
20260824|03743Q108|APA|3411|APA CORP|43.39
20260824|03753D104|APXCF|47194|APEX CRITICAL METALS CORP COM |0.92
20260824|03769M106|APO|100|APOLLO GLOBAL MGMT INC NEW COM|132.69
20260824|03770A307|APGOF|12150|APOLLO SILVER CORP|2.38
20260824|03782L101|APPN|5201|APPIAN CORP CL A|38.30
20260824|03783C100|APPF|10938|APPFOLIO INC COM CL A|224.40
20260824|037833100|AAPL|1872|APPLE INC;COM NPV|309.35
20260824|03784Y200|APLE|1077|APPLE HOSPITALITY REIT INC COM|16.67
20260824|03815J107|AADX|5578|APPLIED AEROSPACE & DEFENSE IN|14.96
20260824|03823U102|AAOI|261705|APPLIED OPTOELECTRONICS INC CO|124.82
20260824|03831W108|APP|1020|APPLOVIN CORP COM CL A (DE)|305.77
20260824|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.64
20260824|03879J100|ABUS|14176|ARBUTUS BIOPHARMA CORP COM STK|5.21
20260824|038923108|ABR|3528|ARBOR REALTY TRUST INC|5.19
20260824|03938L203|MT|18608|ARCELORMITTAL LUXEMBOURG NY RE|72.20
20260824|03945R102|ACHR|232605|ARCHER AVIATION INC CL A (DE) |6.30
20260824|03945R110|ACHRWS|59327|ARCHER AVIATION INC WT EXP 09/|0.02
20260824|03969F109|RCUS|4420|ARCUS BIOSCIENCES INC|30.34
20260824|03969T109|ARCT|2566|ARCTURUS THERAPEUTICS HLDGS IN|13.45
20260824|03980N107|ARDT|3715|ARDENT HEALTH, INC.|10.99
20260824|03990B101|ARES|18432|ARES MGMT CORP COM CL A (DE)|141.25
20260824|039944103|AGAGF|34386|ARGENTA SILVER CORP (CANADA)|0.39
20260824|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260824|04010L103|ARCC|1000|ARES CAPITAL CORP|19.92
20260824|04013V108|ACRE|14|ARES COML REAL ESTATE CORP COM|4.77
20260824|04016J102|ARBTF|7280|ARGO GOLD INC COM (CAN)|0.08
20260824|04016X101|ARGX|4900|ARGENX SE SPONSORED ADS (NLD) |1039.78
20260824|04021P101|ARLSF|11688|ARGO GRAPHENE SOLUTIONS CORP|0.74
20260824|04035D102|DRRSF|3510|ARIANNE PHOSPHATE INC ORD SHS |0.24
20260824|04035M102|ARHS|8400|ARHAUS INC CL A|9.39
20260824|04040Y109|ARIS|22236|ARIS MNG CORP COM (CANADA)|20.86
20260824|040413205|ANET|600|ARISTA NETWORKS INC COM NEW|188.65
20260824|04045F139|SDUR|299|ARISTOTLE FDS SER TR|25.16
20260824|04045F147|ARMS|1|ARISTOTLE FDS SER TR MULTI SEC|25.13
20260824|04050H103|AZEMF|1069|ARIZONA EAGLE MNG CORP COM (CA|0.65
20260824|040518102|AZMCF|4638|ARIZONA METALS CORP (CANADA)|0.14
20260824|04071F102|TETH|138779|21SHARES ETHEREUM ETF SHS|12.05
20260824|040919102|ARKB|359030|ARK 21SHARES BITCOIN ETF SHS B|25.55
20260824|04124A100|APC|100|ARKO PETE CORP CL A COM|18.40
20260824|041242108|ARKO|205|ARKO CORP|4.75
20260824|04216R102|ARMP|2394|ARMATA PHARMACEUTICALS INC COM|5.10
20260824|042255109|BTOC|737|ARMLOGI HLDG CORP COM|0.29
20260824|04272H204|ARAI|10759|ARRIVE AI INC COM NEW|0.25
20260824|04273H104|GYLD|1430|ARROW ETF TR ARROW DOW JONES G|14.53
20260824|042735100|ARW|586|ARROW ELECTRONICS INC|210.85
20260824|04316D300|AITX|235597|ARTIFICIAL INTELLIGENCE TECHNL|.
20260824|04317A107|ARTV|798|ARTIVA BIOTHERAPEUTICS INC COM|10.93
20260824|04335A105|ARVN|500|ARVINAS INC COM|9.37
20260824|04342Y104|ASAN|844|ASANA, INC CL A (DE)|9.58
20260824|04351N106|AAWH|5922|ASCEND WELLNESS HLDGS INC|0.48
20260824|04390B105|AAPG|467|ASCENTAGE PHARMA GROUP INTL AD|16.80
20260824|044103802|AHTPRH|1167|ASHFORD HOSPITALITY TR INC CUM|6.50
20260824|045487402|ASBPRF|478|ASSOCIATED BANC-CORP DEP SH RP|19.35
20260824|045487600|ASBA|248|ASSOCIATED BANC-CORP SUB NT FI|24.73
20260824|04626A103|ALAB|1024|ASTERA LABS INC COM|284.97
20260824|046433108|ATRO|300|ASTRONICS CORP|78.00
20260824|04684R204|AHNRF|11104|ATHENA GOLD CORP CDA COM NEW(C|0.27
20260824|04686J408|ATHPRD|467|ATHENE HLDG DEPOSITARY SH|15.49
20260824|047559109|ATCMF|2999|ATICO MINING CORP COM (CANADA)|0.16
20260824|048592109|CIRC|14942|CIRCLE8 GROUP, INC. COMMON STO|0.62
20260824|048592117|CIRCW|19865|ATLANTIC INTL CORP WT EXP|.
20260824|04911A107|AUB|268|ATLANTIC UN BANKSHARES CORP CO|41.15
20260824|04911A206|AUBPRA|130|ATLANTIC UN BANKSHS CORP|24.51
20260824|04914Y409|ATLCZ|1079|ATLANTICUS HLDGS CORP SR NT|25.38
20260824|049255706|ATLKY|9227|ATLAS COPCO AB SP ADR-NEW(RP-A|21.69
20260824|049468101|TEAM|1407|ATLASSIAN CORP CL A(DE)|171.81
20260824|04963C209|ATRC|70|ATRICURE, INC.|48.98
20260824|05072K404|AUUD|4|AUDDIA INC COM PAR $0.001 APRI|1.02
20260824|05156X850|ACB|2|AURORA CANNABIS INC COM NO PAR|3.94
20260824|052769106|ADSK|524|AUTODESK INC (DE)|253.83
20260824|05278C107|ATHM|43390|AUTOHOME INC ADR REPST 4 CL A |22.22
20260824|053015103|ADP|3021|AUTOMATIC DATA PROCESSING|280.81
20260824|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260824|05338F306|AVTX|1016|AVALO THERAPEUTICS INC COM PAR|19.83
20260824|05352A100|AVTR|10835|AVANTOR INC COM|14.46
20260824|053604104|AVPT|200|AVEPOINT, INC.|13.37
20260824|05368K100|AVCNF|7888|AVICANNA INC COM (CAN)|0.10
20260824|053774105|CAR|737|AVIS BUDGET GROUP, INC. (NEW) |146.61
20260824|05380C102|RCEL|10|AVITA MEDICAL INC COM|10.06
20260824|053906103|ASM|10403|AVINO SILVER & GOLD MINES LTD |7.40
20260824|054540208|ACLS|300|AXCELIS TECHNOLOGIES INC COM N|127.07
20260824|05464C101|AXON|100|AXON ENTERPRISE INC COM STK (D|627.75
20260824|05464T104|AXSM|7|AXSOME THERAPEUTICS INC COM ST|207.77
20260824|05466C109|AYA|7861|AYA GOLD & SILVER INC COM (CAN|26.65
20260824|054754858|AYTU|1135|AYTU BIOPHARMA INC COM PAR $0.|2.37
20260824|05478A208|EUUNF|288|AZARGA METALS CORP COM NEW (CA|0.13
20260824|05478T306|AZURF|2500|AZINCOURT ENERGY CORP COM PAR |0.03
20260824|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|3.46
20260824|05534B760|BCE|5240|BCE INC COM (NEW)|23.71
20260824|05539S206|BANFP|124|BFC CAP TR II CUMULATIVE TR PF|27.33
20260824|05541J103|BBSEY|4432|BB SEGURIDADE PARTICIPACOES SA|7.37
20260824|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260824|05550J101|BJ|926|BJS WHSL CLUB HLDGS INC COM|96.42
20260824|055622104|BP|22711|BP PLC ADS(RP 6 ORD)|44.76
20260824|055645303|BRT|714|BRT APARTMENTS CORP COM 0.01 P|14.56
20260824|0557MQ206|BTBD|2998|BT BRANDS INC COM NEW|1.31
20260824|05577W200|DOO|96|BRP INC COM SHS SUB VTG (CDA) |68.04
20260824|05580M108|RILY|580|BRC GROUP HLDGS INC COM|7.12
20260824|05580M793|RILYG|157|BRC GROUP HLDGS INC SR NT DTD1|24.52
20260824|05580M819|RILYZ|1428|BRC GROUP HLDGS INC SR NT (DE)|19.74
20260824|05580M876|RILYP|657|BRC GROUP HLDGS INC DEP SHS RE|12.80
20260824|055869101|BTQ|150834|BTQ TECHNOLOGIES CORP COM (CAN|3.52
20260824|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260824|05601U204|BRCCZZZZ|33516|BRC INC CL A NEW|8.80
20260824|05606L100|BYDDY|2975|BYD Company Ltd Unsponsored AD|11.78
20260824|05613H100|BKDV|11220|BNY MELLON ETF TR II DYNAMIC V|34.86
20260824|05613H308|BEDY|33167|BNY MELLON ETF TR II ENHANCED |30.19
20260824|05613H803|BMOP|3733|BNY MELLON ETF TR II BNY MELLO|24.69
20260824|05613H860|BEMD|4|BNY MELLON ETF TR II EMERGING |24.83
20260824|05613H878|BMSI|4|BNY MELLON ETF TR II MULTI-SEC|25.27
20260824|056155104|BCKIY|3401|BABCOCK INTL GROUP PLC UNSPON |15.42
20260824|056752108|BIDU|247|BAIDU INC SPON ADR RPTNG ORD S|93.21
20260824|05686D507|BGEG|89|BAILLIE GIFFORD ETF TR EMERGIN|23.55
20260824|05759B305|BKKT|956144|BAKKT INC COM CL A NEW|8.59
20260824|058586108|BLDP|33462|BALLARD POWER SYS INC|2.40
20260824|05875B304|BALY|10653|BALLYS CORP COM STK|10.23
20260824|05890T108|BNNCY|62|BANCO BPM S P A ADR (ITA)|79.83
20260824|059479808|BPCGY|24|BANCO COMERCIAL PORTUGUES SA A|13.20
20260824|059520106|BCH|1636|BANCO DE CHILE ADS (REP 200 SH|42.20
20260824|059568105|BNDSY|2466|Banco De Sabadell SA Unsponsor|8.64
20260824|05964H105|SAN|5301|BANCO SANTANDER SA|14.59
20260824|05967A107|BSBR|17497|BANCO SANTANDER BRASIL SA ADS |5.74
20260824|05969A105|TBBK|8986|THE BANCORP BANK|67.19
20260824|059831107|NCBDY|15872|BANDAI NAMCO HLDGS INC ADR (JA|17.22
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20260824|060505229|BACPRB|183|BANK AMER CORP DEP SHS RPSTG 1|24.33
20260824|060505591|BMLPRJ|206|BK OF AMERICA DEP SHS RPSTG 1/|19.08
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20260824|06055H400|BACPRO|6587|BANK AMER CORPO DEP SHS REPSTG|16.66
20260824|062510300|BKHYY|685|BANK HAPOALIM BM SPONSORED ADR|129.97
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20260824|06367V758|JPND|104|BANK MONTREAL QUE MICROSECTORS|49.36
20260824|06367V766|JPNU|103|BANK MONTREAL QUE MICROSECTORS|25.23
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20260824|06367V782|TAWN|31|BANK MONTREAL QUE MICROSECTORS|24.64
20260824|06367V790|LQDD|201|BANK MONTREAL QUE MICROSECTORS|50.00
20260824|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|24.76
20260824|06367V824|HYGD|7543|BANK MONTREAL QUE MICROSECTORS|49.45
20260824|06367V832|HYGU|30654|BANK MONTREAL QUE MICROSECTORS|24.97
20260824|063671101|BMO|199963|BANK OF MONTREAL|174.43
20260824|063679294|AIQU|154|BANK MONTREAL QUE MICROSECTORS|17.03
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20260824|063679336|BNKD|50|BANK MONTREAL QUE MICROSECTORS|27.87
20260824|063679351|BERZ|16601|BANK MONTREAL QUE MICROSECTORS|21.05
20260824|063679385|FNGU|45638|BANK MONTREAL QUE MICROSECTORS|31.42
20260824|063679427|NRGU|2230|BANK MONTREAL QUE MICROSECTORS|55.95
20260824|063679435|BNKU|98|BANK MONTREAL QUE MICROSECTORS|43.62
20260824|063679484|JETD|930|BANK MONTREAL QUE|2.80
20260824|063679492|JETU|338|BANK MONTREAL QUE MAX AIRLINES|29.81
20260824|063679526|SHNY|487095|BANK MONTREAL QUE MICROSECTORS|11.42
20260824|063679542|GDXU|14108|BANK MONTREAL QUE MICROSECTORS|185.17
20260824|063679559|BULZ|39665|BANK MONTREAL MICROSECTORS FAN|36.69
20260824|063679567|SPYU|97221|BANK MONTREAL QUE S&P 500 INDE|34.92
20260824|063679583|OILU|1185|BK MONTR QUE MICRO. OIL & GAS |53.70
20260824|06368J408|FLYD|61|BANK MONTREAL MICROSECTORS TRV|40.48
20260824|06368L304|WTIU|1684|BANK MONTREAL QUE MICROSECTOR |23.93
20260824|06368L403|WTID|4295|BANK MONTREAL QUE MICROSECTORS|2.80
20260824|06368L882|OILD|89|BANK MONTREAL QUE MICROSECTORS|28.61
20260824|06368M203|FNGD|1081|BANK MONTREAL QUE MICROSECTORS|27.95
20260824|06368M302|GDXD|17557|BANK MONTREAL QUE MICROSECTORS|15.48
20260824|064149107|BNS|717|BANK OF NOVA SCOTIA (F)|87.57
20260824|06417N103|OZK|14995|BANK OZK|49.42
20260824|066460304|BKNIY|48|Bankinter SA New Sponsored ADR|19.35
20260824|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|71.14
20260824|06682J118|PARAW|252|BANZAI INTL INC WT EXP 12/07/2|0.01
20260824|06682J605|PARA|49898|BANZAI INTL INC COM PAR CL A $|1.30
20260824|06683K106|BYAGF|100|BANYAN GOLD CORP|1.34
20260824|06738E204|BCS|49|BARCLAYS PLC ADS =4 ORDINARY U|26.83
20260824|06748M188|VXZ|592|BARCLAYS BK PLC IPATH ETN L|49.28
20260824|06829D503|BCTK|2129|BARON ETF TR BARON TECHNOLOGY |29.97
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20260824|06849F108|B|22194|BARRICK MINING CORPORATION (CA|47.60
20260824|07134L107|BATL|394|BATTALION OIL CORP|1.36
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20260824|07279B104|BAFN|2032|BAYFIRST FINL CORP|7.31
20260824|073333106|BCHEY|56|BEACH ENERGY LTD UNSPON ADR (A|12.25
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20260824|07568L102|BKTSF|992|BECKETTS INC COM (CANADA)|.
20260824|075887109|BDX|400|BECTON DICKINSON & CO|192.00
20260824|07725L102|ONC|106|BEONE MEDICINES LTD. AMERICAN |374.47
20260824|077347300|BELFB|54|BEL FUSE INC CL B|255.46
20260824|077454106|BDC|3072|BELDEN, INC COM|122.46
20260824|07787X101|BLMOY|8|BELIMO HLDG AG ADR(SWITZERLAND|11.20
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20260824|08265T208|BSY|205|BENTLEY SYS INC CL B|37.08
20260824|084423706|WRBPRE|253|BERKLEY W R CORP|20.30
20260824|084423870|WRBPRH|227|BERKLEY W R CORP|14.55
20260824|08659B102|BBNX|100|BETA BIONICS INC COM|19.05
20260824|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260824|08771Y501|SRXH|3390|SRX GLOBAL INC COM PAR $0.001 |1.86
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20260824|088606108|BHP|18123|BHP GROUP LIMITED ADS ( 2 ORD |97.03
20260824|08862E307|BYND|67480|BEYOND MEAT INC COM NEW|14.77
20260824|088836309|BDVSY|151|BIDVEST GROUP LTD SPON ADR NEW|30.27
20260824|08949R107|ALVLF|7664|BIG RIDGE GOLD CORP (CANADA)|0.37
20260824|08975B109|BBAI|18351|BIGBEAR AI HLDGS INC|3.22
20260824|08986R408|BHA|70|BIGLARI HLDGS INC CL A|1951.85
20260824|090040106|BILI|101969|BILIBILI INC ADS REPSTG SHS CL|17.06
20260824|090043100|BILL|1565|BILL HOLDINGS INC COM (DE)|47.82
20260824|09058V103|BCRX|1309|BIOCRYST PHARMACEUTICALS INC|9.55
20260824|09061G101|BMRN|260|BIOMARIN PHARMACEUTICAL INC|66.70
20260824|09062X103|BIIB|93|BIOGEN INC|216.78
20260824|09073M104|TECH|5542|BIO-TECHNE CORP COM|72.32
20260824|09073Q402|SCNI|9967|SCINAI IMMUNOTHERAPEUTICS LTD |3.22
20260824|09074F173|BIVIW|467369|BIOVIE INC WT EXP 06/01/2030|0.27
20260824|09074F504|BIVI|546212|BIOVIE INC CL A PAR $0.0001 NE|1.95
20260824|09075A108|BVS|11666|BIOVENTUS INC CL A|14.38
20260824|09075F404|BNGO|4306|BIONANO GENOMICS INC COM PAR $|1.20
20260824|09075P204|BTAI|85553|BIOXCEL THERAPEUTICS INC COM N|0.80
20260824|09075V102|BNTX|302|BIONTECH SE ADS (DEU)|116.57
20260824|09075X207|BDSX|110520|BIODESIX INC COM NEW (DE)|26.63
20260824|09076W406|BIAFZZZZ|34032|BIOAFFINITY TECHNOLOGIES INC C|6.00
20260824|09077D209|BFRI|3462|BIOFRONTERA INC COM NEW|1.48
20260824|09174C104|BITB|1250|BITWISE BITCOIN ETF TR SHS BEN|41.82
20260824|09174D201|BPRO|143|BITWISE FDS TR BITWISE PROFICI|22.51
20260824|09174F107|XRP|497|BITWISE XRP ETF BENEFICIAL INT|15.34
20260824|09174Y106|CLNK|5664|BITWISE CHAINLINK ETF BENEFICI|21.22
20260824|091748202|BITC|57|BITWISE FDS TR TRENDWISE BITCO|39.96
20260824|091748301|AETH|822|BITWISE FDS TR TRENDWISE ETHER|37.54
20260824|09175A206|BMNR|181161|BITMINE IMMERSION TECNOLOGIES |22.83
20260824|09175C103|BITQ|61|BITWISE CRYPTO IND INNOVATORS |25.17
20260824|09175N109|AIBZ|47145|BITZERO HLDGS INC COM (CAN)|6.24
20260824|09175Q102|BWOW|6380|BITWISE DOGECOIN ETF COM SHS B|13.94
20260824|09175T106|BHYP|40418|BITWISE HYPERLIQUID ETF COM SH|42.11
20260824|09180C106|BJRI|4|BJ'S RESTAURANTS INC|66.76
20260824|091948109|BSOL|1400|BITWISE SOLANA ETF SHS|12.48
20260824|091955104|ETHW|76|BITWISE ETHEREUM ETF SHS|17.26
20260824|09203E105|BDTX|750|BLACK DIAMOND THERAPEUTICS INC|2.21
20260824|09228F103|BB|4642|BLACKBERRY LTD COM STK (CDA)|8.04
20260824|09239B109|BL|590|BLACKLINE INC COM|31.83
20260824|09247F209|BKT|650|BLACKROCK INCOME TRUST INC NEW|10.44
20260824|09248X100|BBN|385|BLACKROCK TAXABLE MUNI BD TR C|15.79
20260824|09249E101|BHK|1524|BLACKROCK CORE BOND TRUST|8.91
20260824|092528207|INMU|9895|BLACKROCK ETF TR II ISHS INTER|23.77
20260824|092528603|BINC|2031|BLACKROCK ETF TR II ISHARES FL|52.00
20260824|092528819|SECU|1933|BLACKROCK ETF TR II ISHARES SE|49.56
20260824|092528835|GGOV|419|BLACKROCK ETF TR II ISHARES GL|50.17
20260824|092528850|BCLO|1968|BLACKROCK ETF TR II ISHARES BB|49.78
20260824|09254J102|MUA|290456|BLACKROCK MUNI ASSETS FUND, IN|10.04
20260824|09254V105|MIY|7605|BLACKROCK MUNIYIELD MICHIGAN Q|12.47
20260824|09256U105|BSL|347|BLACKSTONE SENIOR FLOATING RAT|13.01
20260824|09257R101|BGB|1133|BLACKSTONE STRATEGIC CREDIT 20|11.27
20260824|09257W100|BXMT|3208|BLACKSTONE MORTGATE TRUST INC |14.27
20260824|09260D107|BX|7100|BLACKSTONE INC COM STK (DE)|143.38
20260824|09260U109|BCAT|8624|BLACKROCK CAPITAL ALLOCATION T|15.90
20260824|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.92
20260824|09261X102|BXSL|6173|BLACKSTONE SECD LENDING FD COM|24.76
20260824|09263B207|BKSY|991|BLACKSKY TECHNOLOGY INC CL A N|27.75
20260824|09264B107|BXDC|1654|BLACKSTONE DIGITAL INFRASTRUCT|20.54
20260824|092667104|SRTA|1000|STRATA CRITICAL MEDICAL INC|6.24
20260824|09290C103|DYNF|7169|BLACKROCK ETF TR ISHARES U.S. |69.08
20260824|09290C590|BFLX|120637|BLACKROCK ETF TR ISHARES FLEXI|25.84
20260824|09290C616|BLCV|167|BLACKROCK ETF TR ISHARES LARGE|42.92
20260824|09290C640|BALQ|354|BLACKROCK ETF TR ISHARES NASDA|55.30
20260824|09290C673|BILT|2827|BLACKROCK ETF TR ISHARES INFRA|27.79
20260824|09290C699|IDEF|8794|BLACKROCK ETF TR ISHARES DEFEN|33.56
20260824|09290C723|BDYN|34889|BLACKROCK ETF TR DYNAMIC EQUIT|28.23
20260824|09290C764|CORO|5211|BLACKROCK ETF TR ISHARES INTL |37.15
20260824|09290C780|BAI|167|BLACKROCK ETF TR FUTURE A I & |44.30
20260824|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|43.21
20260824|09290C806|THRO|6|BLACKROCK ETF TR ISHARES U.S. |43.61
20260824|09290C830|INRO|500|BLACKROCK ETF TR U S INDUSTRY |36.67
20260824|09290C855|BLCR|12911|BLACKROCK ETF TR LARGE CAP COR|49.12
20260824|09290C863|BALI|803|ISHARES U.S. LARGE CAP PREMIUM|34.73
20260824|09290C889|BPAY|253|BLACKROCK ETF TR ISHARES FINTE|27.51
20260824|092915107|BZAI|472245|BLAIZE HLDGS INC COM|0.48
20260824|093418101|BCDS|111000|BLAQCLOUDS INC|0.02
20260824|09354A100|BLNK|1102|BLINK CHARGING CO COM|0.59
20260824|093671105|HRB|2669|BLOCK H & R INC|53.68
20260824|093712107|BE|900|BLOOM ENERGY CORP CL A|201.45
20260824|093919108|AIB|16190|AIB DATA CENTERS INC COM|1.40
20260824|095633608|BJDX|7928|BLUEJAY DIAGNOSTICS INC COM PA|0.91
20260824|09564P103|BLAGF|3291|BLUE LAGOON RES INC COM (CAN) |0.49
20260824|09570Q509|BMM|4400|BLUE MOON METALS INC COM NO PA|5.51
20260824|09581B103|OWL|2514|BLUE OWL CAP INC CL A (DE)|11.67
20260824|095922100|BLUGF|2310|BLUENERGIES LTD COM (CANADA)|1.65
20260824|095925103|JAYGF|75|BLUE JAY GOLD CORP COM (CANADA|0.58
20260824|09607B202|BAUFF|8200|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260824|09631H100|BHM|11694|BLUEROCK HOMES TR INC REG WAY |8.68
20260824|09661T206|BKMC|1366|BNY MELLON ETF TR US MID CAP C|41.46
20260824|09661T404|BKIE|7356|BNY MELLON ETF TR INTERNATIONA|34.89
20260824|09661T503|BKEM|131|BNY MELLON ETF TR EMERGING MKT|30.66
20260824|09661T800|BKHY|597|BNY MELLON ETF TRUST|47.30
20260824|09661T826|BKGI|1456|BNY MELLON ETF TR GLOBAL INFRA|44.60
20260824|09661T834|BKCI|76|BNY MELLON ETF TR CONCENTRATED|54.59
20260824|09661T859|BKUI|248|BNY MELLON ETF TR ULTRA SHORT |49.68
20260824|09681N106|BOBS|1868|BOBS DISC FURNITURE INC COM|17.51
20260824|097023105|BA|3800|BOEING CO;COM USD5|214.20
20260824|097023204|BAPRA|2|BOEING CO DEP SHS REPSTG 1/20T|66.31
20260824|097702203|BOLT|1401|BOLT BIOTHERAPEUTICS, INC COM |3.69
20260824|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|246.57
20260824|09789C663|TXXI|1083|BONDBLOXX ETF TR IR+M TAX-AWAR|49.95
20260824|09789C671|PCMM|2237|BONDBLOXX ETF TR BONDBLOXX PRI|49.82
20260824|09789C697|TAXM|4165|BONDBLOXX ETF TR IR+M TAX-AWAR|49.51
20260824|09789C747|BBBI|1174|BONDBLOXX ETF TR BBB RATED 5-1|50.50
20260824|09789C754|BBBS|243|BONDBLOXX ETF TR BBB RATED 1-5|50.79
20260824|09789C770|HYSA|1174|BONDBLOXX ETF TR USD HIGH YIEL|14.85
20260824|09789C796|XTWY|3065|BONDBLOXX ETF TR BLOOMBERG 20 |35.14
20260824|09789C812|XTEN|87|BONDBLOXX ETF TR BLOOMBERG 10 |44.28
20260824|09789C838|XFIV|7808|BONDBLOXX ETF TR 5 YR TARGET D|48.09
20260824|09789C853|XTWO|31|BONDBLOXX ETF TR 2 YR TARGET D|48.86
20260824|098546104|BNEFF|914|BONTERRA ENERGY CORP ORD SHS (|4.16
20260824|09857L108|BKNG|509|BOOKING HLDGS INC COM|209.62
20260824|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |77.05
20260824|099724106|BWA|12000|BORGWARNER INC|67.78
20260824|09973D105|BRLS|3005|BOREALIS FOODS INC COM (CAN)|1.85
20260824|101044105|BOC|200|BOSTON OMAHA CORP COM CL A|14.13
20260824|101137107|BSX|3497|BOSTON SCIENTIFIC CORP|50.37
20260824|10258P102|LUCK|2112|LUCKY STRIKE ENTERTAINMENT COR|6.80
20260824|103002101|BWMN|221|BOWMAN CONSULTING GROUP LTD CO|42.61
20260824|10316T104|BOX|300|BOX INC CL A COM STK (DE)|32.91
20260824|10316W107|BXBL|10301|BOXABL INC COM|4.45
20260824|103197505|BOXL|398|BOXLIGHT CORP CL A PAR $0.0001|5.66
20260824|103310108|BGSI|1360|BOYD GROUP SVCS INC (CANADA)|88.25
20260824|10537L104|BWG|15368|BRANDYWINEGLOBAL GOBAL INCOME |7.74
20260824|10554B104|LND|980|BRASILAGRO BRAZILIAN AGRIC REA|3.77
20260824|10567X101|BRVE|17630|BRAVEHEART BIO INC COM|27.58
20260824|10576N102|BRZE|2034|BRAZE, INC. CLASS A COMMON STO|31.06
20260824|105861306|ATLX|5292|ATLAS LITHIUM CORPORATION COM |3.32
20260824|10778T105|BRYFF|7|BRI CHEM CORP ORD SHS (CANADA)|0.20
20260824|107924102|BBOT|4524|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.08
20260824|107930307|BCTX|4503|BRIACELL THERAPEUTICS CORP NEW|4.07
20260824|10806X102|BBIO|35|BRIDGEBIO PHARMA INC COM|81.50
20260824|10919W405|DRUG|356|BRIGHT MINDS BIOSCIENCES INC C|77.42
20260824|10922N202|BHFAL|761|BRIGHTHOUSE FINL INC 6.25% JR |15.81
20260824|10949T109|BRSP|5350|BRIGHTSPIRE CAP INC CL A COM (|4.91
20260824|110122108|BMY|73519|BRISTOL MYERS SQUIBB COMPANY|67.01
20260824|11120Q708|BBBXF|3717|BRIXTON METALS CORP COM NO PAR|0.49
20260824|11120U105|BRX|2|BRIXMOR PPTY GROUP INC COM STK|29.31
20260824|11135E203|BNL|1948|BROADSTONE NET LEASE INC|21.12
20260824|112463104|BKD|29844|BROOKDALE SENIOR LIVING INC CO|11.80
20260824|11259P208|BEPI|3707|BROOKFIELD BRP HLDGS CDA INC P|16.19
20260824|11272B103|BNJ|1555|BROOKFIELD FIN I UK PLC PERP S|15.07
20260824|11276H106|BIPC|1781|BROOKFIELD INFRASTRUCTURE CORP|39.55
20260824|113004105|BAM|2241|BROOKFILED ASSET MGMT LTD CL A|52.30
20260824|113006100|BBUC|14168|BROOKFIELD BUSINESS CORP NEW (|28.65
20260824|114082407|ERNA|1440|ERNEXA THERAPEUTICS INC. COM P|4.86
20260824|115637209|BFB|200|BROWN-FORMAN CORP CL-B|28.44
20260824|116794108|BRKR|493|BRUKER CORPORATION COM|59.56
20260824|11777Q209|BTG|31585|B2Gold Corp Common shares (Can|5.52
20260824|120076104|BBW|8526|BUILD-A-BEAR WORKSHOP INC|38.89
20260824|12009B101|BFIX|397|BUILD FDS TR BD INNOVATION ETF|25.00
20260824|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260824|12047B105|BMBL|14918|BUMBLE INC COM CL A|2.80
20260824|120613823|BHLL|110669|BUNKER HILL MNG CORP COM PAR $|3.54
20260824|124155102|BFLY|405928|BUTTERFLY NETWORK INC CL A|9.55
20260824|124805102|CBZ|500|CBIZ INC COM|54.66
20260824|12482W408|YCBD|129|CBDMD INC COM PAR $0.001 NEW(D|0.51
20260824|125009100|CYSNF|87|C COM SATELLITE SYS INC|0.62
20260824|12503M108|CBOE|3|CBOE GLOBAL MARKETS INC COM|300.74
20260824|12504L109|CBRE|19199|CBRE GROUP INC CL A|152.10
20260824|12514G108|CDW|99|CDW COPR COM STK (DE)|137.25
20260824|12520L109|CFBK|167|CF BANKSHARES INC|34.60
20260824|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|129.60
20260824|125405506|CGXEF|555|CGX ENERGY INC ORD SHS (CDA)|0.17
20260824|125523100|CI|26|THE CIGNA GROUP COM|277.51
20260824|12572Q105|CME|250|CME GROUP, INC|274.98
20260824|125896100|CMS|6|CMS ENERGY CORP|68.27
20260824|12590S109|CSBA|32|CSB FINL INC COM|13.55
20260824|125919308|CVU|100|CPI AEROSTRUCTURES INC|5.39
20260824|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|29.25
20260824|12618T105|CRAI|1|CRA INTERNATIONAL, INC|176.90
20260824|12637N204|CSLLY|9972|CSL LTD SPONSORED ADR (AUS)|30.26
20260824|12653C108|CNX|87|CNX RES CORP COM (DE)|36.36
20260824|12662P108|CVI|4652|CVR ENERGY INC COM STK (DE)|39.51
20260824|12664M111|NOEMW|1793|CO2 ENERGY TRANSITION CORP WT |0.18
20260824|12675Q101|CXXIF|1800|C21 INVTS INC COM (CANADA)|0.26
20260824|127055101|CBT|1201|CABOT CORP|85.19
20260824|127203107|WHD|2339|CACTUS INC|69.43
20260824|127387108|CDNS|135567|CADENCE DESIGN SYS INC|319.02
20260824|127537207|CDZI|50738|CADIZ INC NEW|3.66
20260824|127537306|CDZIP|94|CADIZ INC DEP SHS REPSTG 1/100|22.35
20260824|127636207|CVKD|74|CADRENAL THERAPEUTICS INC COM |1.61
20260824|128030202|CALM|5053|CAL-MAINE FOODS INC|82.80
20260824|128058302|LSTA|18139|LISATA THERAPEUTICS, INC. COMM|1.55
20260824|12811P108|CHY|2883|CALAMOS CONV & HIGH INCOME FD |13.03
20260824|12811T209|SROI|96|CALAMOS ETF TR ANTETOKOUNMPO G|37.98
20260824|12811T407|CCEF|373|CALAMOS ETF TR CEF INCOME & AR|29.95
20260824|12811T498|CHDG|43|CALAMOS ETF TR ACTIVE HEDGED E|25.17
20260824|12811T514|CBOX|4658|CALAMOS ETF TR TAX AWARE COLLA|101.45
20260824|12811T522|CAGE|7503|CALAMOS ETF TR AUTOCALLABLE GR|28.65
20260824|12811T530|CAIQ|11162|CALAMOS ETF TR NASDAQ AUTOCALL|25.70
20260824|12811T621|CBTY|17|CALAMOS ETF TR BITCOIN 80 SER |21.35
20260824|12811T704|CPSA|1112|CALAMOS ETF TR S&P 500 STRUCTU|28.08
20260824|12811T738|CPSL|1595|CALAMOS ETF TR LADDERED S&P 50|28.25
20260824|12811T746|CPSU|87|CALAMOS ETF TR S&P 500 STRUCTU|27.90
20260824|12811T779|CPSF|3824|CALAMOS ETF TR S&P 500 STRUCTU|26.50
20260824|12811T878|CPNJ|3493|CALAMOS ETF TR NASDAQ 100 STRU|27.63
20260824|12812C106|CPZ|676|CALAMOS LONG/SHORT EQUITY & DY|13.30
20260824|12913L203|CWLPF|5905|CALDWELL PARTNERS INTL INC COM|0.75
20260824|129500104|CAL|427|CALERES INC COM STK (NY)|13.62
20260824|131100109|CJMB|17329|CALLAN JMB INC COM|2.49
20260824|131428104|CLMT|983|CALUMET INC COM|49.01
20260824|132061607|GAA|381|CAMBRIA GLOBAL ASSET ALLOCATIO|36.14
20260824|132061789|TYLD|74|CAMBRIA ETF TR TACTICAL YIELD |25.42
20260824|132061813|BLDG|952|CAMBRIA ETF TR GLOBAL REAL EST|27.07
20260824|132061839|TRTY|77|CAMBRIA ETF TR CAMBRIA TRINITY|31.89
20260824|132061888|VAMO|52|CAMBRIA ETF TR VALUE & MOMENTU|37.04
20260824|132063108|CAMVF|2246|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260824|13321L108|CCJ|64195|CAMECO CORP|102.51
20260824|134429109|CPB|103250|THE CAMPBELL'S COMPANY COMMON |23.95
20260824|135086106|GOOS|22106|CANADA GOOSE HLDGS INC SHS SUB|8.74
20260824|13561D105|RIINF|26611|CANADIAN CRITICAL MINERALS INC|0.03
20260824|135871101|CGMXF|11758|CANADIAN GOLDFIELDS DISCOVERY |0.16
20260824|136069101|CM|9082|CANADIAN IMPERIAL BK OF COMMER|116.49
20260824|136375102|CNI|1008|CDN NATL RAILWAY FULLY PD SHS |129.84
20260824|136385101|CNQ|3298|CANADIAN NATURAL RESOURCES LTD|51.40
20260824|13646K108|CP|56695|CANADIAN PAC KANS CITY LTD COM|96.69
20260824|136635109|CSIQ|27766|CANADIAN SOLAR INC COM (ON)|14.55
20260824|136681202|CDNAF|46|CANADIAN TIRE LTD CL-A|146.24
20260824|136945102|HBR|52001|CANARY HBAR ETF SHS BEN INT|10.35
20260824|13722V101|SOLC|100|CANARY MARINADE SOLANA ETF SHS|18.28
20260824|137221107|LTCC|10987|CANARY LITECOIN ETF SHS BEN IN|12.59
20260824|13723L102|SUIS|25|CANARY STAKED SUI ETF|20.76
20260824|13723M100|XRPC|1486|CANARY XRP ETF BENEFICIAL INT |14.59
20260824|13740E107|CCEYF|346|CANCAMBRIA ENERGY CORP|0.24
20260824|137404109|CADL|9382|CANDEL THERAPEUTICS INC COM (D|13.13
20260824|13764M209|CNBX|39930|CNBX PHARMACEUTICALS INC|.
20260824|138035704|CGC|130304|CANOPY GROWTH CORP COM NEW (CA|1.05
20260824|138081302|CSRNF|421|CANSTAR RES INC (CANADA)|0.05
20260824|138134200|CTMCF|1995|CANTERRA MINERALS CO (CANADA) |0.09
20260824|13916V107|CCOEY|3041|CAPCOM CO LTD UNSPONSORED ADR(|12.98
20260824|13960M201|CMILF|830|CAPELLA MINERALS LTD COM NEW (|0.06
20260824|14019W109|CGXU|13270|CAPITAL GROUP INTL FOCUS EQUIT|35.14
20260824|14020R107|CGGE|24036|CAPITAL GROUP GLOBAL EQUITY ET|35.46
20260824|14020U100|CGCV|10722|CAPITAL GROUP CONSERVATIVE EQU|33.33
20260824|14020V108|CGUS|1125|CAPITAL GROUP CORE EQUITY ETF |45.14
20260824|14020W106|CGDV|9199|CAPITAL GROUP DIVID VALUE ETF |50.21
20260824|14020X104|CGGO|17105|CAPITAL GROUP GLOBAL GROWTH EQ|40.78
20260824|14020Y102|CGCP|47955|CAPITAL GROUP CORE PLUS INCOME|22.00
20260824|14020Y201|CGMU|88646|CAPITAL GROUP CORE PLUS INCOME|27.09
20260824|14020Y300|CGMS|232|CAPITAL GRP CORE PLUS INCOME E|27.14
20260824|14020Y409|CGSD|8934|CAPITAL GRP CORE PLUS INCOME E|25.72
20260824|14020Y607|CGSM|1910|CAPITAL GROUP FXD INCOME ETF T|26.32
20260824|14020Y706|CGIB|925|CAPITAL GROUP FIXED INCOME ETF|25.31
20260824|14020Y805|CGHM|26909|CAPITAL GROUP FIXED INCOME ETF|25.38
20260824|14020Y888|CGUI|2941|CAPITAL GROUP FIXED INCOME ETF|25.36
20260824|14021D107|CGBL|14764|CAPITAL GROUP CORE BALANCED ET|38.22
20260824|14021L109|CGDG|11135|CAPITAL GROUP DIVID GROWERS ET|38.91
20260824|14021M107|CGIE|6703|CAPITAL GROUP INTL EQUITY ETF |38.00
20260824|14021N105|CGNG|66948|CAPITAL GROUP NEW GEOGRAPHY EQ|36.92
20260824|14021T102|CGIC|6703|CAPITAL GROUP INTL CORE EQUITY|37.15
20260824|14022A102|CGMM|2148|CAPITAL GROUP EQUITY ETF TR I |33.09
20260824|14022A201|CGGG|98|CAPITAL GROUP EQUITY ETF TR I |28.49
20260824|14022A300|CGVV|4972|CAPITAL GROUP EQUITY ETF TR I |32.20
20260824|140501107|CSWC|4263|CAPITAL SOUTHWEST CORP|24.96
20260824|14055C108|CAPTF|1798|CAPITAN SILVER CORP (CANADA)|1.51
20260824|14056U107|CKHGY|18|CAPITEC BK HLDGS LTD UNSP ADR |144.81
20260824|14057J101|CFFN|233|CAPITOL FEDERAL FINANCIAL COM |8.53
20260824|14064D428|SNTQ|28542|CAPITOL SER TR MRP SYNTH EQUIT|24.35
20260824|14064D436|FTG|3752|CAPITOL SER TR FULLERTHALER BE|23.91
20260824|14064D550|TACK|418|CAPITOL SER TR FAIRLEAD TACTIC|32.93
20260824|14067D607|CEPL|19973|CAPSTONE ENERGY+ INC COM PAR $|6.60
20260824|14068E208|CAPS|1778|CAPSTONE THERAPEUTICS CORP COM|0.19
20260824|14070B309|CAPR|15713|CAPRICOR THERAPEUTICS INC COM |6.29
20260824|140935107|CV|1574|CAPSOVISION INC COM|6.02
20260824|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.67
20260824|14154A102|CDNL|27580|CARDINAL INFRASTRUCTURE GROUP |43.50
20260824|14167L103|CDNA|271|CAREDX INC COM|48.61
20260824|141788109|CARG|52|CARGURUS INC CL A|36.85
20260824|14214M260|RJDI|4498|CARILLON SER TR RJ EAGLE GCM D|29.48
20260824|14214M278|RJVI|6815|CARILLON SER TR RJ EAGLE VERTI|24.90
20260824|142152107|CAI|89661|CARIS LIFE SCIENCES INC COM|26.27
20260824|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|37.81
20260824|14316J108|CG|999|THE CARLYLE GROUP INC. COMMON |49.37
20260824|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|492.38
20260824|146869102|CVNA|815|CARVANA CO CL A|69.91
20260824|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|92.00
20260824|14817C107|FLNA|16623|FILANA THERAPEUTICS, INC. COMM|0.96
20260824|14838T204|CTM|18|CASTELLUM INC COM NEW(NV)|0.61
20260824|149205106|CATO|3280|CATO CORP CL-A|2.92
20260824|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|582.55
20260824|14965R104|CAVR|1231|CAVU RESOURCES INC COMMON STOC|.
20260824|150837706|CVM|46|CEL-SCI CORP COM NEW 2025 (CO)|1.42
20260824|150870103|CE|1410|CELANESE CORPORATION COM STK|46.80
20260824|15117N701|IMNN|526|IMUNON INC|1.64
20260824|15118V207|CELH|3711|CELSIUS HOLDINGS INC COM STK (|33.36
20260824|151190204|CELU|1302|CELULARITY INC CL A NEW (DE)|0.82
20260824|15126Q208|CPAC|482|CEMENTOS PACASMAYO S.A.A. ADR |11.71
20260824|15135U109|CVE|24391|CENOVUS ENERGY INC COM STK|32.93
20260824|15189T107|CNP|26|CENTERPOINT ENERGY, (HDG CO.) |38.77
20260824|15236F100|AXICY|170|CENTRAIS ELETRICAS BRASILEIRAS|9.85
20260824|153527106|CENT|11|CENTRAL GARDEN & PET CO|44.40
20260824|155923105|CTRI|43|CENTURI HLDGS INC COM|21.36
20260824|15643U104|LEU|2171|CENTRUS ENERGY CORP CL A (DE) |186.26
20260824|156431108|CENX|270|CENTURY ALUMINUM CO|43.92
20260824|15652L102|CYFL|31|CENTURY FINL CORP|49.99
20260824|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.22
20260824|15673T100|IPSC|237|CENTURY THERAPEUTICS INC COM (|2.07
20260824|15675D103|CBRS|44654|CEREBRAS SYS INC CL A|196.13
20260824|156788101|CRDOF|5675|CERRADO GOLD INC NEW COM (CAN)|1.85
20260824|156828105|CDPMF|1000|CERRO DE PASCO RES INC COM (CA|0.50
20260824|15687V109|CERT|7924|CERTARA INC COM|8.43
20260824|157085101|CERS|2572|CERUS CORP|2.81
20260824|15713L109|CRVO|14409|CERVOMED INC COM|2.62
20260824|15849E102|CBRSF|693|CHAMPION BEAR RES LTD|0.05
20260824|15961R303|CHPT|389|CHARGEPOINT HLDGS INC COM NEW |6.25
20260824|16106R109|CWBHF|2281|CHARLOTTES WEB HLDGS INC COM (|0.33
20260824|16119P108|CHTR|298|CHARTER COMMUNICATIONS INC NEW|150.17
20260824|16119P306|CHTRP|1|CHARTER COMMUNICATIONS INC NEW|22.21
20260824|16140T806|RJCA|83|CARILLON SER TR RJ CLARIVEST C|71.76
20260824|163072101|CAKE|1|CHEESECAKE FACTORY INC|113.33
20260824|163092109|CHGG|571|CHEGG INC COM STK (DE)|0.82
20260824|16411R208|LNG|38|CHENIERE ENERGY INC|277.51
20260824|164651309|CHMIPRB|12|CHERRY HILL MTG INVTCORP PFD S|24.33
20260824|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260824|165167735|EXE|2400|EXPAND ENERGY CORPORATION COMM|96.09
20260824|166764100|CVX|200|CHEVRON CORPORATION|205.27
20260824|16679L109|CHWY|104|CHEWY INC CL A|24.02
20260824|168880102|COBA|94|CHILEAN COBALT CORP COM|2.36
20260824|168905107|PLCE|38670|CHILDRENS PL INC COM STK (DE) |2.49
20260824|16935C109|CHYM|3934|CHIME FINL INC CL A|32.78
20260824|16941T401|CPHI|61|CHINA PHARMA HLDGS INC COM PAR|0.98
20260824|16942A302|CSUAY|126|China Shenhua Energy Co Ltd Un|22.89
20260824|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|28.92
20260824|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260824|16965P202|IMOS|85|CHIPMOS TECHNOLOGIES INC SPONS|54.03
20260824|169656105|CMG|2800|CHIPOLTE MEXICAN GRILL INC COM|36.90
20260824|170386106|COFS|1328|CHOICEONE FINANCIAL SVCS INC|33.14
20260824|17178G302|CWSFF|11752|CIELO WASTE SOLUTIONS CORP CL |0.05
20260824|172573107|CRCL|48738|CIRCLE INTERNET GROUP INC CL A|87.98
20260824|17259U204|CION|6795|CION INVT CORP COM NEW (MD)|7.33
20260824|17259U303|CICB|9135|CION INVT CORP NT|25.09
20260824|17275R102|CSCO|25800|CISCO SYSTEMS;COM USD0.001 (DE|111.04
20260824|172755100|CRUS|18651|CIRRUS LOGIC INC|115.33
20260824|172908105|CTAS|9074|CINTAS CORP|203.79
20260824|17306X102|CTRN|44|CITI TRENDS, INC.|71.71
20260824|17322U306|CTXR|75409|CITIUS PHARMACEUTICALS INC|0.60
20260824|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260824|174740100|CIA|13|CITIZENS INC CL-A|3.76
20260824|174903104|CZWI|893|CITIZENS COMMUNITY BANCORP, IN|21.07
20260824|18047P101|CLZNY|150|Clariant Ag Muttenz Unsponsore|13.23
20260824|18066R103|CLGCF|16967|CLARITY METALS CORP (CANADA)|0.03
20260824|18270D106|CMTG|14152|CLAROS MTG TR INC COM (NY)|1.79
20260824|182744110|KIDZW|4756|KIDZ AI INC WT PUR CL B EXP 04|.
20260824|182744409|KIDZ|663|KIDZ AI INC CL B NEW JULY 2026|4.49
20260824|184499101|CLNE|5666|CLEAN ENERGY FUELS CORP COM ST|1.62
20260824|18452B118|CLSKW|1346|CLEANSPARK INC WT EXP 12/29/28|0.29
20260824|18452H305|CETY|1312|CLEAN ENERGY TECHNOLOGIES INC |1.00
20260824|18482P103|CLFD|1828|CLEARFIELD IN COM STK (MN)|27.54
20260824|18506U203|CLRO|1103|CLEARONE INC COM NEW|5.34
20260824|18507C103|CLPT|1188|CLEARPOINT NEURO INC COM STK (|15.39
20260824|189054109|CLX|200|CLOROX CO|106.69
20260824|18914F103|CLOV|19800|CLOVER HEALTH INVTS CORP CL A |4.15
20260824|18915M107|NET|37191|CLOUDFLARE INC CLASS A (DE)|293.14
20260824|19046P209|CCB|31|COASTAL FINL CORP COM NEW (WA)|46.28
20260824|191216100|KO|8330|COCA-COLA CO|91.10
20260824|191223205|CCHGY|358|COCA-COLA HBC AG UNSPONSORED A|62.01
20260824|191459205|CHEOY|27|COCHLEAR ORD PLC A$ 0.10 PAR U|48.51
20260824|19200A303|GDC|105314|GD CULTURE GROUP LTD COM PAR $|1.56
20260824|192108504|CDE|37934|COEUR MINING INC IDAHO COM STK|20.97
20260824|19239V302|CCOI|250732|COGENT COMMUNICATIONS HLDGS IN|9.17
20260824|19240Q201|COGT|3756|COGENT BIOSCIENCES INC COM NEW|36.73
20260824|192446102|CTSH|1655|COGNIZANT TECH SOLUTIONS CORP |61.87
20260824|19247R103|RFI|204|COHEN&STEERS TOT RET REALTY FD|11.41
20260824|19249U104|CSRE|3233|COHEN & STEERS ETF TR REAL EST|29.04
20260824|19249U203|CSPF|12195|COHEN & STEERS ETF TR PFD & IN|25.98
20260824|19249U302|CSNR|4391|COHEN & STEERS ETF TR NAT RES |38.79
20260824|19249U401|CSSD|2800|COHEN & STEERS ETF TR SHORT DU|25.16
20260824|19249U500|CSIO|2577|COHEN & STEERS ETF TR INFRASTR|28.47
20260824|19249U609|CSEN|1358|COHEN & STEERS ETF TR COHEN & |25.91
20260824|19249U708|CSRA|587|COHEN & STEERS ETF TR REAL ASS|25.67
20260824|192576106|COHU|647|COHU INC|54.37
20260824|19260Q107|COIN|15364|COINBASE GLOBAL INC COM CL A (|186.49
20260824|19423L417|PLGI|484|COLLABORATIVE INVT SER TR PL G|25.48
20260824|19423L433|BEGS|3567|COLLABORATIVE INVT SER TR RARE|18.83
20260824|19423L524|SNAV|384|COLLABORATIVE INVT SER TR MOHR|39.17
20260824|19423L540|RSEE|21|COLLABORATIVE INVT SER TR RARE|39.46
20260824|19423L581|RULE|1476|COLLABORATIVE INVT SER TR ADAP|30.06
20260824|19423L722|RDFI|662|COLLABORATIVE INVT SER TR RARE|23.32
20260824|194693107|CIGI|100|COLLIERS INTL GROUP INC SUB VT|107.06
20260824|19761L508|DIAL|4718|COLUMBIA ETF TR I DIVERSIFIED |17.93
20260824|19761L706|RECS|11736|COLUMBIA ETF TR I|45.14
20260824|19761L748|CRUX|13684|COLUMBIA ETF TR I CORE BD ETF |29.47
20260824|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.11
20260824|19761L805|REVS|1545|COLUMBIA ETF TR I|34.00
20260824|19761L854|EQIN|148|COLUMBIA ETF TR I US EQUITY IN|54.39
20260824|19761L862|INEQ|506|COLUMBIA ETF TR I INTL EQUITY |42.13
20260824|19761L870|SEMI|1059|COLUMBIA ETF TRUST I COLUMBIA |37.89
20260824|19762B707|INCO|292|COLUMBIA ETF TR II COLUMBIA IN|62.28
20260824|20030N101|CMCSA|13202|COMCAST CORP CL A (NEW)|26.85
20260824|201723103|CMC|21527|COMMERCIAL METALS CO|66.31
20260824|202712600|CMWAY|5825|COMMONWEALTH BK OF AUSTRALIA S|114.51
20260824|20337X109|VISN|698|VISTANCE NETWORKS, INC. COMMON|11.21
20260824|20343A101|CMTV|147|COMMUNITY BANCORP INC VT COM|41.22
20260824|203668108|CYH|46|COMMUNITY HEALTH SYSTEMS,INC|3.01
20260824|204319107|CFRUY|3239|Compagnie Financiere Richemont|23.18
20260824|20441B704|ELPC|41046|COMPANHIA PARANAENSE DE ENERGI|11.01
20260824|204429104|CCU|366|COMPANIA CERVECER UNIDAS S.A. |12.34
20260824|20451Q104|CODI|2939|COMPASS DIVERSIFIED|11.68
20260824|20451W101|CMPS|3149|COMPASS PATHWAYS PLC SPONSORED|13.33
20260824|20459V105|GPGI|44|GPGI INC CL A (NV)|12.79
20260824|20460L104|SPWR|448873|SUNPOWER INC COM (DE)|0.30
20260824|205750409|LODE|1714|COMSTOCK INC COM PAR $0.000666|3.52
20260824|205768302|CRK|662|COMSTOCK RESOURCES INC (NV)|14.22
20260824|205887102|CAG|1500|CONAGRA BRANDS INC|16.43
20260824|20602D101|CNXC|510|CONCENTRIX CORP COM|25.40
20260824|20678X114|CDTTW|9661|CDT EQUITY INC WT EXP 09/22/28|.
20260824|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|19.07
20260824|20825C104|COP|29316|CONOCOPHILLIPS;COM USD0.01|134.87
20260824|20848V105|CCSI|1400|CONSENSUS CLOUD SOLUTIONS, INC|38.77
20260824|209115104|ED|7276|CONSOLIDATED ED INC(HOLDING CO|106.35
20260824|210322202|SOVF|63|ELEVATION SER TR SOVEREIGNS CA|32.13
20260824|210322509|QBER|480|ELEVATION SER TR TRUESHARES QU|23.83
20260824|210322541|CVGD|850|ELEVATION SER TR CRESALTA GLOB|26.97
20260824|210322566|ONEH|1328|ELEVATION SER TR TRUESHARES EQ|24.66
20260824|210322582|PAYH|997|ELEVATION SER TR S&P HEDGED ST|25.13
20260824|210322608|ONEZ|346|ELEVATION SER TR TRUESHARES SE|28.07
20260824|210322665|PVEX|344|ELEVATION SER TR TRUESHARES CO|31.12
20260824|210322673|CEFZ|2981|ELEVATION SER TR RIVERNORTH AC|8.31
20260824|210322681|JANZ|124|ELEVATION SER TR TRUESHARES ST|41.68
20260824|210322707|IDVZ|27866|ELEVATION SER TR POLEN INTERNA|34.91
20260824|210322715|FLDZ|305|ELEVATION SER TR TRUESHARES PA|31.82
20260824|210322764|DECZ|141|ELEVATION SER TR TRUESHARES ST|44.01
20260824|210322772|NOVZ|67|ELEVATION SER TR TRUESHARES ST|47.78
20260824|210322798|SEPZ|1647|ELEVATION SER TR TRUESHARES ST|46.30
20260824|210322814|AUGZ|309|ELEVATION SER TR TRUESHARES ST|46.07
20260824|210322822|JULZ|158|ELEVATION SER TR TRUESHARES ST|46.17
20260824|210322848|MAYZ|178|ELEVATION SER TR TRUESHARES ST|36.74
20260824|210322863|MARZ|21|ELEVATION SER TR TRUESHARES ST|37.33
20260824|210322889|CBSE|116|ELEVATION SER TR SELECT EQUITY|48.55
20260824|21036P108|STZ|59|CONSTELLATION BRANDS CL-A|135.66
20260824|21077F100|CTGO|53563|CONTANGO SILVER & GOLD INC.COM|20.01
20260824|21116R404|LMED|17750|LATAMED AI CORP COM PAR $0.000|0.48
20260824|21240E105|VLRS|10376|CONTROLADORA VUELA COMPANIA DE|6.91
20260824|217204106|CPRT|1118|COPART INC (DE)|33.80
20260824|217205103|COPAF|3357|COPAUR MINERLAS INC (CANADA)|0.10
20260824|21750C101|LBCMF|5732|COPPER GIANT RES CORP COM (CAN|0.91
20260824|21751T103|CEXYF|2238|COPPER ONE RES CORP (CANADA)|0.33
20260824|217661107|CPPMF|3064|COPPERNICO METALS INC|0.31
20260824|21833P301|CRBP|130|CORBUS PHARMACEUTICALS HOLDING|10.38
20260824|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260824|21873S108|CRWV|1979|COREWEAVE INC COM CL A|87.85
20260824|21873W109|CCMCF|194|CORE CRITICAL METALS CORP COM |0.39
20260824|21874A106|CORZ|64380|CORE SCIENTIFIC INC NEW COM|17.81
20260824|21874A114|CORZW|5514|CORE SCIENTIFIC INC NEW WT EXP|11.10
20260824|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|17.81
20260824|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|16.34
20260824|21874J156|CRD|848|CORGI ETF TR I CORGI CRDO 2X D|20.65
20260824|21874J172|NOWX|58|CORGI ETF TR I CORGI NOW 2X DA|31.71
20260824|21874J180|VRC|301|CORGI ETF TR I CORGI VRT 2X DA|16.92
20260824|21874J198|NBIC|186|CORGI ETF TR I CORGI NBIS 2X D|19.10
20260824|21874J206|CBIL|570|CORGI ETF TR I 3-12 MONTH T-BI|25.07
20260824|21874J214|IREC|469|CORGI ETF TR I CORGI IREN 2X D|23.24
20260824|21874J230|CRWC|779|CORGI ETF TR I CORGI CRWD 2X D|24.96
20260824|21874J248|MRVX|4831|CORGI ETF TR I CORGI MRVL 2X D|26.42
20260824|21874J263|NVOC|33|CORGI ETF TR I NVO 2X DAILY ET|22.29
20260824|21874J271|RGTC|11|CORGI ETF TR I CORGI RGTI 2X D|30.38
20260824|21874J289|HIMC|52|CORGI ETF TR I CORGI HIMS 2X D|20.72
20260824|21874J339|UUUC|86|CORGI ETF TR I UUU 2X DAILY ET|28.98
20260824|21874J347|WDCC|53016|CORGI ETF TR I WDC 2X DAILY ET|13.93
20260824|21874J362|TEMC|9|CORGI ETF TR I TEM 2X DAILY ET|30.81
20260824|21874J370|LITC|95|CORGI ETF TR I LITE 2X DAILY E|25.99
20260824|21874J396|JOBC|13|CORGI ETF TR I JOBY 2X DAILY E|20.76
20260824|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|24.93
20260824|21874J412|BNMC|10|CORGI ETF TR I BMNR 2X DAILY E|54.94
20260824|21874J420|GEVC|81|CORGI ETF TR I GEV 2X DAILY ET|18.87
20260824|21874J438|HOOC|303|CORGI ETF TR I HOOD 2X DAILY E|20.45
20260824|21874J453|INT|21471|CORGI ETF TR I INTC 2X DAILY E|14.84
20260824|21874J461|CRWX|851|CORGI ETF TR I CRWV 2X DAILY E|21.36
20260824|21874J529|IOSX|133|CORGI ETF TR I AAPL 2X DAIL ET|29.36
20260824|21874J537|RKX|138|CORGI ETF TR I RKLB 2X DAILY E|12.15
20260824|21874J545|IONC|77|CORGI ETF TR I IONQ 2X DAILY E|15.53
20260824|21874J578|ORAC|135|CORGI ETF TR I ORCL 2X DAILY E|23.21
20260824|21874J586|AVGC|99|CORGI ETF TR I AVGO 2X DAILY E|23.30
20260824|21874J594|ASTT|3|CORGI ETF TR I ASTS 2X DAILY E|22.66
20260824|21874J602|CHYG|8|CORGI ETF TR I 0-5 YR HIGH YIE|25.19
20260824|21874J636|AMAA|47|CORGI ETF TR I AMZN 2X DAILY E|30.94
20260824|21874J644|COIX|3|CORGI ETF TR I COIN 2X DAILY E|38.88
20260824|21874J669|FBX|423|CORGI ETF TR I META 2X DAILY E|24.22
20260824|21874J677|MSFC|1|CORGI ETF TR I MSFT 2X DAILY E|44.88
20260824|21874J693|MSTC|7289|CORGI ETF TR I MSTR 2X DAILY E|43.95
20260824|21874J719|GOGL|574|CORGI ETF TR I GOOGL 2X DAILY |24.16
20260824|21874J727|SNDC|20688|CORGI ETF TR I SNDK 2X DAILY E|7.89
20260824|21874J735|MIC|872|CORGI ETF TR I MU 2X DAILY ETF|13.57
20260824|21874J750|NVC|51|CORGI ETF TR I NVDA 2X DAILY E|29.01
20260824|21874K104|EO|86|CORGI ETF TR I EOSE 2X DAILY E|8.40
20260824|21874K203|CIFC|2652|CORGI ETF TR I CIFR 2X DAILY E|7.29
20260824|21874K302|ACHX|226|CORGI ETF TR I ACHR 2X DAILY E|39.16
20260824|21874K401|BEC|345|CORGI ETF TR I BE 2X DAILY ETF|10.33
20260824|21874K500|NVTC|1232|CORGI ETF TR NVTS 2X DAILY ETF|15.41
20260824|21874K658|CARX|3|CORGI ETF TR I CART 2X DAILY E|27.85
20260824|21874K674|CIR|1|CORGI ETF TR I CRCL 2X DAILY E|37.47
20260824|21874K716|AXTC|1|CORGI ETF TR I AXTI 2X DAILY E|19.74
20260824|21874K732|KEYX|650|CORGI ETF TR I KEYS 2X DAILY E|18.90
20260824|21874K757|ACMM|768|CORGI ETF TR I ACMR 2X DAILY E|12.76
20260824|21874K765|APMI|37|CORGI ETF TR I AMAT 2X DAILY E|15.75
20260824|21874K781|AMKX|23|CORGI ETF TR I AMKR 2X DAILY E|10.42
20260824|21874K799|CRUC|165|CORGI ETF TR I CRUS 2X DAILY E|12.80
20260824|21874K815|MNSX|55|CORGI ETF TR I MNST 2X DAILY E|25.34
20260824|21874K831|SIMX|1575|CORGI ETF TR I SIMO 2X DAILY E|13.31
20260824|21874K856|LASC|441|CORGI ETF TR I LASR 2X DAILY E|9.66
20260824|21874K864|UCTX|319|CORGI ETF TR I UCTT 2X DAILY E|7.46
20260824|21874K872|COHC|95|CORGI ETF TR I COHR 2X DAILY E|15.22
20260824|21874K880|TERC|7|CORGI ETF TR I TER 2X DAILY ET|21.97
20260824|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.95
20260824|21874W306|USLX|23|CORGI ETF TR I U S LARGE-CAP 2|24.95
20260824|21874W363|CTJL|200|CORGI ETF TR I CORGI US EQUITY|25.52
20260824|21874W371|CTAU|3|CORGI ETF TR I U S EQUITIES 30|25.25
20260824|21874W389|HJLY|1|CORGI ETF TR I CORGI US EQTY 1|25.38
20260824|21874W405|MEGX|689|CORGI ETF TR I U S MEGA-CAP GR|22.77
20260824|21874W447|EMAU|35|CORGI ETF TR I EMERG MKTS EQ 1|25.52
20260824|21874W470|HJUN|112|CRGI ETF TR I CRGI US EQU 100%|25.21
20260824|21874W496|QJL|100|CORGI ETF TR I CORGI GROWTH & |25.05
20260824|21874W512|QAU|36|CORGI ETF TR I GR & TECH 10% S|25.42
20260824|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.48
20260824|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.84
20260824|21874W595|EMMY|28|CORGI ETF TR I CORGI EMERG MKT|24.66
20260824|21874W611|XPAV|52|CORGI ETF TR I U S INFRASTRUCT|23.89
20260824|21874W728|XSEM|250|CORGI ETF TR I|17.93
20260824|21874W736|XKRE|20|CORGI ETF TR I U S REGL BKS 2X|28.37
20260824|21874W744|XHOA|13|CORGI ETF TR I U S REAL ESTATE|26.48
20260824|21874W751|XIWC|4|CORGI ETF TR I|25.83
20260824|21874W769|XLBX|436|CORGI ETF TR I U S MATLS 2X DA|26.30
20260824|21874W785|XLVX|1045|CORGI ETF TR I U S HEALTHCARE |34.96
20260824|21874W835|XLPX|159|CORGI ETF TR I U S CONSUMER ST|27.22
20260824|21874W850|XBIX|90|CORGI ETF TR I U S BIOTECH 2X |40.26
20260824|21874W868|USX|10|CORGI ETF TR I TOTAL U S MKT 2|25.07
20260824|218946143|WEBX|248|CORGI ETF TR I CHINESE INTERNE|21.28
20260824|218946168|BRZX|25|CORGI ETF TR I BRAZIL 2X DAILY|23.57
20260824|218946192|EUVX|2971|CORGI ETF TR I LITHOGRAPHY & S|15.00
20260824|218946408|NYNY|1721|CORGI ETF TR I|27.91
20260824|218946531|CJUL|99|CORGI ETF TR I CORGI US EQTY 1|25.58
20260824|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.67
20260824|218946606|AV|41|CORGI ETF TR I AEROSPACE & COM|27.79
20260824|218946622|QQJL|1439|CORGI ETF TR I CORGI GROWTH & |25.10
20260824|218946648|PTNT|125|CORGI ETF TR I IP LICENSING & |24.66
20260824|218946655|BZZ|926|CORGI ETF TR I DRONES & URBAN |25.57
20260824|218946671|KYC|301|CORGI ETF TR I DIGITAL BKG & F|27.73
20260824|218946689|DIPR|4|CORGI ETF TR I SPACE & SATELLI|23.47
20260824|218946705|XA|998|CORGI ETF TR I AI CYBERSECURIT|38.87
20260824|218946713|WR|201|CORGI ETF TR I U S WAR MACH ET|27.65
20260824|218946762|CBOT|84|CORGI ETF TR I ROBOTS & HUMANO|25.02
20260824|218946804|WATS|45|CORGI ETF TR I BATTERY ENERGY |20.79
20260824|218946838|JOUL|63|CORGI ETF TR I HIGH VOLTAGE GR|23.11
20260824|218946846|GNMX|569|CORGI ETF TR I GENOMICS & PREC|35.84
20260824|218946853|EYES|5|CORGI ETF TR I DATA & SURVEILL|29.72
20260824|218946879|BREW|21|CORGI ETF TR I COFFEE & ENERGY|27.61
20260824|21900C308|CRMD|42|CORMEDIX INC COM NEW|8.20
20260824|21924B302|CLM|2374|CORNERSTONE STRATEGIC INVESTME|6.87
20260824|21988K859|JBK|428|LEHMAN ABS CORP 3.5% ADJ CORP |25.80
20260824|219948106|CPAY|758|CORPAY INC|417.13
20260824|22041X102|CRSR|26924|CORSAIR GAMING INC|10.93
20260824|22053A305|QNCX|4|QUINCE THERAPEUTICS INC COM PA|33.93
20260824|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|28.74
20260824|22113B103|CSAN|81162|COSAN S A SPONSORED ADR|2.75
20260824|221413305|COSM|94956|COSMOS HEALTH INC. COM|0.22
20260824|22410J106|CBRL|752|CRACKER BARREL OLD CTRY STORE |57.65
20260824|224633107|CRDB|430|CRAWFORD & COMPANY CLASS-B|12.24
20260824|22529Y408|CELZ|58911|CREATIVE MED TECHNOLOGY HLDGS |1.31
20260824|225310101|CACC|6987|CREDIT ACCEPTANCE CORP (MICH) |601.05
20260824|22587M106|CRLBF|8603|CRESCO LABS INC|0.82
20260824|226740108|CITLF|19570|CRITICAL INFRASTRUCTURE|0.15
20260824|22717L101|CRON|780|CRONOS GROUP INC (BRITISH COLO|3.31
20260824|22767F103|CLCG|300|CROSSMARK ETF TR LARGE CAP GRO|28.79
20260824|22767F202|CLCV|7|CROSSMARK ETF TR LARGE CAP VAL|31.33
20260824|22788C105|CRWD|800|CROWDSTRIKE HLDGS INC CL A|191.95
20260824|22906C102|CRCW|316639|CRYPTO CO|.
20260824|229663109|CUBE|398|CUBESMART COM SHS (MD)|40.89
20260824|229899307|CFRPRB|1122|CULLEN / FROST BANKE|16.98
20260824|230770109|CPIX|28500|CUMBERLAND PHARMACEUTICALS INC|7.65
20260824|231195108|CUPIF|12333|CUPANI METALS CORP COM(CANADA)|0.05
20260824|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|4.71
20260824|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.99
20260824|23128Q101|CURB|1183|CURBLINE PPTYS CORP COM|29.39
20260824|23130Q107|CURI|1407|CURIOSITYSTREAM INC NEW|2.76
20260824|23131W103|WAST|41533|WASTE ENERGY CORP. COMMON STOC|.
20260824|231561101|CW|4128|CURTISS-WRIGHT CORP|634.99
20260824|23248B307|CXAI|6568|CXAPP INC CL A NEW|3.85
20260824|23249L106|CVWFF|30771|CVW SUSTAINABLE ROYALTIES INC |0.58
20260824|23255M204|CYCN|865|CYCLERION THERAPEUTICS INC COM|3.96
20260824|23256X407|HELP|1500|CYBIN INC COM NEW (CANADA)|12.59
20260824|23257B305|CYN|2242|CYNGN INC COM PAR $0.00001|1.09
20260824|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|4.59
20260824|23292B104|HEPS|8733|D-MARKET ELECTR SVCS & TRADING|2.71
20260824|233051101|DBEM|479|XTRACKERS MSCI EMERGING MARKET|39.09
20260824|233051127|MIDE|47|DBX ETF TR|38.46
20260824|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.52
20260824|233051200|DBEF|161|XTRACKERS MSCI EAFE HEDGED EQU|55.82
20260824|233051267|HYDW|284|DBX ETF TR X-TRACKERS LOW BETA|46.82
20260824|233051432|HYLB|9|XTRACKERS USD HIGH YIELD CORP |36.32
20260824|233051697|DBEZ|147|XTRACKERS MSCI EUROZONE HEDGED|63.50
20260824|233051820|DBAW|418|XTRACKERS MSCI ALL WORLD EX US|48.44
20260824|233051879|ASHR|6381|XTRACKERS HARVEST CSI 300 CHIN|34.49
20260824|23306X308|SNPG|40|DBX ETF TR XTRACKERS S&P 500 G|59.93
20260824|23306X704|UPGR|181|DBX ETF TR XTRACKERS US GREEN |23.91
20260824|23306X803|PSWD|507|DBX ETF TR XTRACKERS CYBERSECU|44.84
20260824|23306X811|TRSY|1385|DBX ETF TR XTRACKERS US 0-1 YR|30.20
20260824|23306X878|BHYB|3|DBX ETF TR XTRACKERS USD HIGH |54.02
20260824|233331107|DTE|50749|DTE ENERGY COMPANY (HLDG CO)|135.22
20260824|233377407|DXPE|2473|DXP ENTERPRISES INC-NEW|190.28
20260824|23345B200|DMGGF|4156|DMG BLOCKCHAIN SOLUT (CANADA) |0.37
20260824|23346J103|DSFIY|3253|DSM-FIRMENICH AG|10.53
20260824|23380Y107|DLICY|29913|DAIICHI LIFE GROUP INC AMERICA|22.46
20260824|23384L101|DTRUY|2036|DAIMLER TRUCK HLDG AG|26.49
20260824|23405X209|DIFTY|47|DAITO TRUST CONSTRUCTION CO LT|5.21
20260824|235825205|DAN|3918|DANA INCORPORATED|31.72
20260824|235851102|DHR|6700|DANAHER CORP|218.85
20260824|23703Q203|DQ|4330|DAQO NEW ENERGY CORP SPONS ADR|13.58
20260824|237194105|DRI|547|DARDEN RESTAURANTS INC|221.60
20260824|237545108|DASTY|89|DASSAULT SYSTEMES SA ADR|26.16
20260824|23834J110|DAVEW|132|DAVE INC|1.61
20260824|23857X103|DVCMY|624379|DAVIDE CAMPARI-MILAN NV|6.92
20260824|23908L108|DFNL|436|DAVIS FUNDAMENTAL ETF TR|51.55
20260824|239360100|DWSN|5572|DAWSON GEOPHYSICAL CO NEW COM |3.41
20260824|243437100|DBCCF|1545|DECIBEL CANNABIS CO INC COM (C|0.09
20260824|243537107|DECK|115|DECKERS OUTDOOR CORP|91.68
20260824|243927100|FISN|1470|DEEP FISSION INC COM|8.25
20260824|244633103|DFMTF|1384|DEFENSE METALS CORP (CANADA)|0.10
20260824|244778106|DFSC|8803|DEFSEC TECHNOLOGIES INC COM (C|1.55
20260824|24661P807|DCTH|4481|DELCATH SYS INC|17.14
20260824|24665A103|DK|1996|DELEK US HOLDINGS, INC. NEW CO|71.47
20260824|24703L202|DELL|16538|DELL TECHNOLOGIES INC COM CL C|442.08
20260824|24780P100|DTARF|10494|DELTA RES LTD (CANADA)|0.14
20260824|24823R105|DNLI|3095|DENALI THERAPEUTICS INC COM|24.92
20260824|248356107|DNN|23975|Denison Mines Corp Ordinary Sh|3.50
20260824|249845504|DRMA|3018|DERMATA THERAPEUTICS INC COM P|1.42
20260824|25063F107|DXYZ|3651|DESTINY TECH 100 INC COM|34.43
20260824|25154H749|DGP|184|DB BK AG LONDON BRH DB GOLD DO|169.70
20260824|25154H756|DZZ|255|DB AG LONDON BRH|1.64
20260824|251566105|DTEGY|12129|DEUTSCHE TELEKOM AG SPONSORED |33.81
20260824|25157Y202|DHLGY|933|DEUTSCHE POST AG SPONSORED ADR|32.61
20260824|25179M103|DVN|22524|DEVON ENERGY CORP (NEW)|49.10
20260824|252131107|DXCM|6371|DEXCOM, INC|92.34
20260824|25239Y246|DUSG|160|DFA INVT DIMS GRP INC U S SMAL|53.14
20260824|25243Q205|DEO|8982|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.62
20260824|25245D103|DGNMF|8409|DIAGNAMED HLDGS CORP COM|0.04
20260824|25278X109|FANG|3239|DIAMONDBACK ENERGY INC COM|210.72
20260824|253651202|DBD|118|DIEBOLD NIXDORF, INC COM NEW|69.94
20260824|25380B102|DGXX|22348|DIGI PWR X INC|4.07
20260824|25382K100|DMRC|420|DIGIMARC CORPORATION COMMON ST|6.15
20260824|25400Q105|DJT|400|TRUMP MEDIA & TECHNOLOGY GROUP|9.10
20260824|25400Q113|DJTWW|1347|TRUMP MEDIA & TECHNOLOGY GROUP|4.15
20260824|25400W102|APPS|152093|DIGITAL TURBINE INC COM NEW|10.87
20260824|25401N606|DBGI|25603|DIGITAL BRANDS GROUP INC COM N|8.71
20260824|25402D102|DOCN|9971|DIGITALOCEAN HLDGS INC COM (DE|115.64
20260824|254067101|DDS|7|DILLARD'S INC|621.63
20260824|25432W104|DIMC|1799|DIMECO INC|62.75
20260824|25434D468|DLCU|5200|DIMENSIONAL INVT GROUP INC US |49.67
20260824|25434V302|DFAE|83|DIMENSIONAL ETF TR|39.49
20260824|25434V500|DFAS|576|DIMENSIONAL ETF TR U S SMALL C|83.02
20260824|25434V559|DXUV|67|DIMENSIONAL ETF TR DIMENSIONAL|69.80
20260824|25434V575|DFGX|5664|DIMENSIONAL ETF TR DIMENSIONAL|52.00
20260824|25434V658|DFGR|3481|DIMENSIONAL ETF TR GLOBAL REAL|29.46
20260824|25434V674|DFSB|1849|DIMENSIONAL ETF TR DIMENSIONAL|50.72
20260824|25434V682|DFSE|467|DIMENSIONAL ETF TR DIMEN EMRGN|48.59
20260824|25434V708|DFAC|27693|DIMENSIONAL ETF TR U S CORE EQ|45.61
20260824|25434V716|DFSU|16383|DIMENSIONAL ETF TR DIMEN US SU|48.20
20260824|25434V732|DFEM|23|DIMENSIONAL ETF TR EMERGING MK|39.93
20260824|25434V765|DIHP|1|DIMENSIONAL ETF TR DIMENSIONAL|35.75
20260824|25434V799|DFIC|5586|DIMENSIONAL ETF TR DIMENSIONAL|39.41
20260824|25434V815|DFSV|107|DIMENSIONAL ETF TR DIMENSIONAL|40.29
20260824|25434V823|DFAR|103196|DIMENSIONAL ETF TR DIMENSIONAL|26.48
20260824|25434V831|DUHP|56|DIMENSIONAL ETF TR DIMENSIONAL|42.41
20260824|25434V849|DFNM|2240|DIMENSIONAL ETF TR NATL MUN BD|47.57
20260824|25434V856|DFIP|4989|DIMENSIONAL ETF TR INFLATION P|40.32
20260824|254423106|DIN|3910|DINE BRANDS GLOBAL, INC.(DE)|35.83
20260824|25445T106|DNOPY|17127|DINO POLSKA S A UNSPONSORED AD|9.40
20260824|254543101|DIOD|66|DIODES INCORPORATED|94.04
20260824|25459W102|TECL|16|DIREXION SHS ETF TR DIREXION D|194.81
20260824|25459W458|SOXL|1209099|DIREXION SHS ETF TR DIREXION D|120.60
20260824|25459W755|DRN|8162|DIREXION SHS ETF TR DIREXION D|11.05
20260824|25459W847|TNA|9362|DIREXION SHS ETF TR DIREXION S|73.12
20260824|25459W862|SPXL|790887|DIREXION SHS ETF TR DIREXION D|286.64
20260824|25459Y694|FAS|900|DIREXION SHS ETF TR DIREXION D|177.52
20260824|25459Y801|WANT|490|DIREXION SHS ETF TR DAILY CONS|42.28
20260824|25459Y876|CURE|2086|DIREXION SHS ETF TR DIREXION D|144.69
20260824|25460E190|SPXS|3442|DIREXION SHS ETF TR DIREXION D|24.76
20260824|25460E216|FAZ|2266|DIREXION SHS ETF TR DIREXION|32.09
20260824|25460E281|MEXX|226|DIREXION SHS ETF TR DIREXION|29.99
20260824|25460E307|COM|1714|DIREXION SHS ETF TR AUSPICE BR|34.76
20260824|25460E661|DFEN|116|DIREXION SHS ETF TR DAILY AERO|72.14
20260824|25460E679|TPOR|231|DIREXION SHS ETF TR DIREXION D|41.65
20260824|25460E711|UTSL|138|DIREXION SHS ETF TR DIREXION D|37.41
20260824|25460E869|SPDN|192090|DIREXION SHS ETF TR DIREXION D|8.53
20260824|25460G120|LABU|1424|DIREXION SHS ETF TR DIREXION|317.20
20260824|25460G138|TMF|16673|DIREXION SHS ETF TR DIREXION D|30.50
20260824|25460G153|DPST|221|DIREXION SHS ETF TR DIREXION D|137.52
20260824|25460G179|ERY|9209|DIREXION SHS ETF TR DIREXION D|9.02
20260824|25460G187|CWEB|73|DIREXION ETF TR DAILY CSI CHIN|22.05
20260824|25460G286|TSLL|169810|DIREXION SHS ETF TR DAILY TSLA|9.77
20260824|25460G419|DRV|13737|DIREXION SH ETF TR. DIREXION D|17.91
20260824|25460G500|GUSH|771|DIREXION SHS ETF TR DAILY S&P |45.55
20260824|25460G781|NUGT|200|DIREXION SHS ETF TR DAILY GOLD|207.88
20260824|25460G815|RETL|78881|DIREXION SHS ETF TR DIREXION D|8.79
20260824|25460G823|UBOT|46|DIREXION SHS ETF TR DAILY ROBO|22.98
20260824|25460G831|JNUG|500|DIREXION SHS ETF TR DAILY JR G|208.23
20260824|25460G856|HIBL|1573|DIREXION SHS ETF TR DAILY S&P |108.38
20260824|25461A106|METD|11585|DIREXION SHS ETF TR DAILY META|17.40
20260824|25461A163|MUD|46005|DIREXION SHS ETF TR DAILY MU B|10.37
20260824|25461A171|JDST|132855|DIREXION SHS ETF TR DAILY JR G|20.06
20260824|25461A189|DUST|101573|DIREXION SHS ETF TR DIREXION D|30.61
20260824|25461A197|NVDD|171|DIREXION SHS ETF TR DAILY NVDA|31.43
20260824|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|19.15
20260824|25461A254|QCMD|2111|DIREXION SHS ETF TR DAILY QCOM|18.62
20260824|25461A262|CSCS|222|DIREXION SHS ETF TR DAILY CSCO|13.75
20260824|25461A304|AAPD|1631|DIREXION SHS ETF TR DAILY AAPL|11.24
20260824|25461A312|ELIL|100|DIREXION SHS ETF TR DAILY LLY |33.17
20260824|25461A338|BOEU|6824|DIREXION SHS ETF TR DAILY BA B|32.05
20260824|25461A379|PALU|14|DIREXION SHS ETF TR|54.23
20260824|25461A387|KORU|1384995|DIREXION SHS ETF TR DIREXION D|20.36
20260824|25461A403|MSFD|2526|DIREXION SHS ETF TR DAILY MSFT|10.64
20260824|25461A411|AMUU|30163|DIREXION SHS ETF TR|175.28
20260824|25461A429|PLTD|208653|DIREXION SHS ETF TR DAILY PLTR|5.09
20260824|25461A445|PLTU|239705|DIREXION SHS ETF TR DAILY PLTR|53.85
20260824|25461A460|YANG|4389|DIREXION SHARES ETF TRUST DIRE|27.61
20260824|25461A528|MUU|147081|DIREXION SHS ETF TR DAILY MU B|31.57
20260824|25461A536|TSMZ|531|DIREXION SHS ETF TR DAILY TSM |7.92
20260824|25461A551|AVS|56382|DIREXION SHS ETF TR DAILY AVGO|7.93
20260824|25461A569|AVL|5507|DIREXION SHS ETF TR DAILY AVGO|40.23
20260824|25461A809|METU|287006|DIREXION SHS ETF TR DAILY META|18.31
20260824|25461A833|NVDU|75|DIREXION SHS ETF TR DAILY NVDA|132.60
20260824|25461A841|GGLL|12355|DIREXION SHS ETF TR DAILY GOOG|102.13
20260824|25461A858|AMZU|320|DIREXION SHS ETF TR DAILY AMZN|37.46
20260824|25461A866|MSFU|87365|DIREXION SHS ETF TR DAILY MSFT|35.71
20260824|25461A874|AAPU|100|DIREXION SHS ETF TR DAILY AAPL|38.87
20260824|25461A882|NFXL|2378|DIREXION SHS ETF TR DAILY NFLX|18.70
20260824|25461H242|SKHL|115378|DIREXION SHS ETF TR DIREXION D|8.99
20260824|25461H267|GGLS|15|DIREXION SHS ETF TR DAILY GOOG|58.45
20260824|25461H283|DRIP|2654|DIREXION SHS ETF TR DAILY S&P |34.45
20260824|25461H291|SOXS|57717|DIREXION SHS ETF TR DAILY SEMI|47.03
20260824|25461H317|TECS|6650|DIREXION SHS ETF TR DAILY TECH|64.84
20260824|25461H358|PLIB|1|DIREXION SHS ETF TR|34.47
20260824|25461H366|NVIB|189|DIREXION SHS ETF TR|26.79
20260824|25461H440|LOFD|11682|DIREXION SHS ETF TR DAILY SPAC|8.04
20260824|25461H457|LOFF|293921|DIREXION SHS ETF TR DAILY SPAC|14.38
20260824|25461H499|BTCU|17432|DIREXION SHS ETF TR DIREXION D|24.00
20260824|25461H523|USLV|706|DIREXION SHS ETF TR DIREXION D|18.75
20260824|25461H549|UGLD|1151|DIREXION SHS ETF TR DIREXION D|24.99
20260824|25461H556|HIBS|282|DIREXION SHS ETF TR DIREXION D|18.61
20260824|25461H580|UNHU|7|DIREXION SHS ETF TR DIREXION D|47.77
20260824|25461H630|SOFA|100|DIREXION SHS ETF TR DAILY SOFI|15.65
20260824|25461H648|MRVU|9|DIREXION SHS ETF TR DAILY MRVL|125.18
20260824|25461H655|BABU|96533|DIREXION SHS ETF TR DAILY BABA|11.02
20260824|25461H705|TSXD|110|DIREXION SHS ETF TR DLY SEMICO|5.66
20260824|25461H812|LINT|3232|DIREXION SHS ETF TR DAILY INTC|95.67
20260824|25461H838|CONX|6364|DIREXION SHS ETF TRDAILY COIN |7.62
20260824|25461H853|LABD|100209|DIREXION SHS ETF TR DIREXION D|6.29
20260824|25461H861|EDZ|78345|DIREXION SHS ETF TR DAILY MSCI|14.66
20260824|254687106|DIS|43641|WALT DISNEY CO-DISNEY COMMON|107.78
20260824|25484L204|CAXPF|741|DISTRICT COPPER CORP COM NEW (|0.06
20260824|25490H106|DRTTF|6553|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260824|25490K281|EDC|3807|DIREXION SHS ETF TR DAILY MSCI|79.79
20260824|25490K331|INDL|26|DIREXION SHS ETF TR DIREXION D|45.20
20260824|25490K596|NAIL|145|DIREXION SHS ETF TR DAILY HOME|39.77
20260824|25520W107|DEC|33|DIVERSIFIED ENERGY CO COM|14.66
20260824|25525P107|DHC|1|DIVERSIFIED HEALTHCARE TRUST C|8.02
20260824|25525P305|DHCNL|399|DIVERSIFIED HEALTHCARE TRUST 6|18.91
20260824|256163106|DOCU|4504|DOCUSIGN INC,|62.00
20260824|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|131.48
20260824|25686H308|DLPN|14|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260824|25746U109|D|9324|DOMINION ENERGY INC COM (VA)|66.60
20260824|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|341.85
20260824|25861R402|DMBS|2632|DOUBLELINE ETF TR MTG ETF|48.17
20260824|25861R501|DCMT|509|DOUBLELINE ETF TR COMMODITY ST|35.80
20260824|25861R808|DABS|1030|DOUBLELINE ETF TR ASSET-BACKED|50.34
20260824|25861R873|DLUX|3058|DOUBLELINE ETF TR ULTRASHORT I|50.30
20260824|25862V105|DV|8731|DOUBLEVERIFY HLDGS INC COM|13.31
20260824|260557103|DOW|3583|DOW INC COM|32.35
20260824|26142Q304|DPRO|8095|DRAGANFLY INC (CANADA)|4.49
20260824|26142V105|DKNG|1500|DRAFTKINGS INC NEW CL A(NV)|26.17
20260824|26154D100|DFH|4531|DREAM FINDERS HOMES INC COM CL|14.92
20260824|26210C104|DBX|1188|DROPBOX INC CL A COM (NEVADA) |34.47
20260824|26210N100|DROSY|1587|DRONESHIELD LTD ADR UNSPONSORE|1.36
20260824|26210V102|DRVN|15137|DRIVEN BRANDS HLDGS INC COM|13.17
20260824|26245V101|DRYGF|7240|DRYDEN GOLD CORP (CANADA)|0.22
20260824|264147109|DCO|93|DUCOMMUN INCORPORATED|191.65
20260824|26441C881|DUKU|50|DUKE ENERGY CORP NEW CORPORATE|50.30
20260824|26603R106|DUOL|1184|DUOLINGO INC CL A COM (DE)|146.13
20260824|266042407|DUOT|500|DUOS TECHNOLOGIES GROUP INC|10.32
20260824|26740W109|QBTS|314251|DWAVE QUANTUM INC COM(DE)|20.39
20260824|268119104|DYNA|52199|DYNASTAR HLDGS INC COM STK (NV|0.01
20260824|268150109|DT|766|DYNATRACE INC COM STK (DE)|49.30
20260824|26824D100|EMEM|214|EA SER TR SOPHUS CAP EMERGING |25.85
20260824|26824D209|EMSC|10329|EA SER TR SOPHUS CAP EMERGING |25.25
20260824|26824D704|GTND|85|EA SER TR GOALTENDER ETF|25.44
20260824|26824D779|QFF|1315|EA SER TR QUALIVIAN FOCUS FD E|24.80
20260824|26853E102|EH|2843|EHANG HLDGS LTD ADS REPSTG CL |5.51
20260824|26856L103|ELF|2985|E L F BEAUTY INC COM (DE)|101.94
20260824|268603107|LOCO|416|EL POLLO LOCO HLDGS INC COM|16.03
20260824|26874R108|E|26|ENI SPA ADS (EC REPTG 2 ORD SH|56.47
20260824|26875P101|EOG|7164|EOG RESOURCES,INC|153.05
20260824|26884L109|EQT|44915|EQT CORPORATION COM STK|53.72
20260824|26884U208|EPRPRC|502|EPR PPTYS 5.75 SER C CUM CONV |27.00
20260824|26884U307|EPRPRE|149|EPR PPTYS PFD CONV SER E 9.00%|32.47
20260824|268961315|XIGV|40|ETF SER SOLUTIONS DEFIANCE US |23.38
20260824|268961323|AIX|76|ETF SER SOLUTIONS DEFIANCE US |23.23
20260824|268961331|ASD|125|ETF SER SOLUTIONS DEFIANCE AUT|28.26
20260824|268961505|BGDV|204|ETF SER SOLUTIONS BAHL GAYNOR |31.18
20260824|268961570|JUDB|7759|ETF SER SOLUTIONS APTUS JULY D|26.25
20260824|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|26.16
20260824|268961604|SCDV|976|ETF SER SOLUTIONS BAHL & GAYNO|27.62
20260824|268961612|ALDB|1560|ETF SER SOLUTIONS APTUS LADDER|25.71
20260824|268961620|ABUF|63|ETF SER SOLUTIONS APTUS LADDER|27.59
20260824|268961844|CLOC|2800|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260824|268961869|JULB|1986|- ETF SER SOLUTIONS APTUS JULY|28.05
20260824|268961877|APRB|1674|ETF SER SOLUTIONS APTUS APRIL |27.33
20260824|268961885|JANB|157|ETF SER SOLUTIONS APTUS JANUAR|27.76
20260824|26916J205|GWH|8795|ESS TECH INC COM (DE)|0.40
20260824|26922A248|NETL|1521|ETF SER SOLUTIONS COLTERPOINT |26.61
20260824|26922A446|OSCV|1008|OPUS SMALL CAP VALUE ETF|42.31
20260824|26922A503|VUSE|86|ETF SER SOLUTIONS VIDENT U.S. |73.41
20260824|26922A784|ADME|1514|ETF SER SOLUTIONS APTUS DRAWND|56.28
20260824|26922A842|JETS|10830|ETF SER SOLUTIONS U S GLOBAL J|29.57
20260824|26922B295|CROB|1449|ETF SER SOLUTIONS DEFIANCE CHI|23.17
20260824|26922B329|AINF|149|ETF SER SOLUTIONS DEFIANCE INF|18.48
20260824|26922B410|WAR|43|ETF SER SOLUTIONS U S GLBL TEC|32.01
20260824|26922B428|LODI|5023|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260824|26922B444|UPSD|2729|ETF SER SOLUTIONS APTUS LARGE |30.21
20260824|26922B493|TBFC|3|ETF SER SOLUTIONS BRINSMERE FD|29.52
20260824|26922B501|DSTX|8159|ETF SER SOL DISTILLATE INTL FU|36.52
20260824|26922B519|TBFG|96|ETF SER SOLUTIONS BRINSMERE FD|33.14
20260824|26922B527|BGIG|6205|ETF SER SOLUTIONS BAHL & GAYNO|36.92
20260824|26922B535|DUBS|1191|ETF SER SOLUTIONS APTUS LARGE |42.94
20260824|26922B683|TRFM|4379|ETF SER SOLUTIONS AAM TRANSFOR|60.08
20260824|26922B733|MSTQ|33|ETF SER SOLUTIONS LHA MKT STAT|38.63
20260824|26922B774|MSMR|76|ETF SER SOLUTIONS MCELHENNY SH|34.96
20260824|26922B832|SMIG|26828|ETF SERIES SOLUTIONS BAHL & GA|32.95
20260824|26922B865|SEA|1817|ETF SER SOLUTIONS U S GLOBAL S|20.25
20260824|26923G707|NFLT|259|ETFIS SER TR I VIRTUS NEWFLEET|22.72
20260824|26923G772|AMZA|1|ETFIS SER TR I|49.87
20260824|26923G780|VRAI|116|ETFIS SER TR I VIRTUS REAL ASS|29.02
20260824|26923G806|UTES|37303|VIRTUS REAVES UTILITIES ETF|74.03
20260824|26923N165|DJTU|50|ETF OPPORTUNITIES TR T-REX 2X |11.98
20260824|26923N173|MSTU|17163082|ETF OPPORTUNITIES TR T-REX 2X |2.73
20260824|26923N181|TSLZ|10133|ETF OPP TR T-REX 2X INVERSE TE|12.35
20260824|26923N199|NVDQ|101|ETF OPP TR T REX 2X INVERSE NV|9.74
20260824|26923N215|DOJE|4708|ETF OPPORTUNITIES TR REX-OSPRE|7.86
20260824|26923N231|XRPR|442|ETF OPPORTUNITIES TR REX-OSPRE|11.19
20260824|26923N249|SSK|426|ETF OPPORTUNITIES TR|12.27
20260824|26923N280|RBLU|1052|ETF OPPORTUNITIES TR T-REX 2X |3.62
20260824|26923N389|ROBN|148807|ETF OPPORTUNITIES TR T-REX 2X |31.95
20260824|26923N397|RAA|2861|ETF OPPORTUNITIES TR SMI 3FOUR|30.51
20260824|26923N413|MSTZ|1407671|ETF OPPORTUNITIES TR T-REX 2X |6.49
20260824|26923N439|CEPI|1450|ETF OPPORTUNITIES TR REX CRYPT|31.37
20260824|26923N447|NFLU|92|ETF OPPORTUNITIES TR T-REX 2X |19.74
20260824|26923N470|ILS|2904|ETF OPPORTUNITIES TR BROOKMONT|20.10
20260824|26923N504|KONG|32|ETF OPPORTUNITIES TR FORMIDABL|33.10
20260824|26923N512|FCTE|431|ETF OPP.TR SMI 3FOURTEEN FULL-|29.47
20260824|26923N579|MSFX|1222|ETF OPPORTUNITIES TR T REX 2X |23.61
20260824|26923N595|GOOX|312|ETF OPPORTUNITIES TR T REX 2X |72.42
20260824|26923N629|AAPX|8522|ETF OPPORTUNITIES TR T REX 2X |35.12
20260824|26923N637|BWTG|129|ETF OPPORTUNITIES TR BRENDAN W|42.30
20260824|26923N660|DYFI|8769|ETF OPPORTUNITIES TR IDX DYNAM|22.66
20260824|26923N686|SKRE|232|ETF OPPORTUNITIES TR ETF OPPOR|6.24
20260824|26923N819|NVDX|380097|ETF OPPORTUNITIES TR T-REX 2X |18.81
20260824|26923N835|TSLT|299|ETF OPPORTUNITIES TR T-REX 2X |13.65
20260824|26923N876|CVAR|6309|ETF OPPORTUNITIES TR CULTIVAR |31.77
20260824|26923Q119|BMNU|6201|ETF OPPORTUNITIES TR T-REX 2X |17.11
20260824|26923Q267|ASUP|8079|ETF OPPORTUNITIES TR T-REX 2X |9.67
20260824|26923Q275|CIFU|66927|ETF OPPORTUNITIES TR T-REX 2X |9.76
20260824|26923Q424|HELS|877|ETF OPPORTUNITIES TR HEDGEYE 1|24.19
20260824|26923Q432|AQEC|23101|ETF OPPORTUNITIES TR AQE CORE |26.04
20260824|26923Q457|CRCD|288860|ETF OPPORTUNITIES TR T-REX 2X |2.69
20260824|26923Q465|CORD|128095|ETF OPPORTUNITIES TR T-REX 2X |3.29
20260824|26923Q549|AFRU|2019|ETF OPPORTUNITIES TR T-REX 2X |10.99
20260824|26923Q580|GLXU|9854|ETF OPPORTUNITIES TR T-REX 2X |5.67
20260824|26923Q689|OTGL|162|ETF OPPORTUNITIES TR OTG LATIN|10.77
20260824|26923Q697|WZRD|6880|ETF OPPORTUNITIES TR OPPORTUNI|0.90
20260824|26923Q713|SNOU|795|ETF OPPORTUN TR T REX 2X LONG |67.77
20260824|26923Q721|GMEU|413191|ETF OPPORT TR T REX 2X LONG GM|5.24
20260824|26923Q747|HECA|290|ETF OPPORTUNITIES TR HEDGEYE C|27.96
20260824|26923V191|PENU|566|ETF OPPORT TR T-REX 2X LONG PE|21.18
20260824|26923V324|RAMZ|17396|ETF OPPORTUNITIES TR T-REX 2X |16.45
20260824|26923V381|HYNX|505|ETF OPPORTUNITIES TR T-REX 2X |23.38
20260824|26923V415|RAM|237309|ETF OPPORTUNITIES TR T-REX 2X |13.15
20260824|26923V431|SPAX|200|ETF OPPORTUNITIES TR T-REX 2X |8.69
20260824|26923V456|TMGN|911|ETF OPP TR TAPPALPHA CBOE MAG |24.63
20260824|26923V464|DRMP|6|ETF OPPTY TR TUTTLE CAP MEMORY|21.90
20260824|26923V530|PCPP|6712|ETF OPPORT TR PORTER & CO|27.42
20260824|26923V597|FOTO|135|ETF OPPORTUNITIES TR TUTTLE CA|18.53
20260824|26923V613|EOSU|28363|ETF OPPTY TR T-REX 2X LONG EOS|7.93
20260824|26923V647|LITU|17405|ETF OPPORTUNITIES TR T-REX 2X |18.25
20260824|26923V670|HIAI|10888|ETF OPPORTUNITES TR AI FDS HGH|25.46
20260824|26923V738|TEUP|83891|ETF OPPORTUNITIES TR T-REX 2X |2.63
20260824|26923V878|AXTU|467202|ETF OPPORTUNITIES TR T-REX 2X |4.52
20260824|26923W199|RDWU|28770|ETF OPPORTUNITIES TR T-REX 2X |8.10
20260824|26923W207|IVSI|246|ETF OPPORTUNITIES TR APPLIED F|30.18
20260824|26923W215|SNDU|579194|ETF OPPORTUNITIES TR T-REX 2X |23.26
20260824|26923W363|TDAX|41|ETF OPPORTUNITIES TR TDAQ LIFT|23.75
20260824|26923W827|MEMY|12|ETF OPPORTUNITIES TR TUTTLE CA|16.90
20260824|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.35
20260824|26923Y104|CRWUZZZZ|112395|ETF OPPORTUNITIES TR T-REX 2X |37.70
20260824|26923Y203|CCUPZZZZ|60249|ETF OPPORTUNITIES TR T-REX 2X |26.50
20260824|26923Y302|TTDUZZZZ|26363|ETF OPPORTUNITIES TR T-REX 2X |12.30
20260824|26923Y401|SBTUZZZZ|3068|ETF OPPORTUNITIES TR T-REX 2X |37.40
20260824|26929N102|EVI|5|EVI INDS INC COM (DE)|15.14
20260824|269451100|GRF|9|EAGLE CAPITAL GROWTH FUND INC |10.40
20260824|269710109|NUCL|10100|EAGLE NUCLEAR ENERGY CORP COM |7.29
20260824|269710117|NUCLW|818|EAGLE NUCLEAR ENERGY CORP WT E|0.92
20260824|269808101|ECC|13682|EAGLE POINT CREDIT CO. COM SHS|3.81
20260824|269809802|ECCPRD|2104|EAGLE POINT CREDIT COMPANY|18.64
20260824|269906202|EGPLF|325|EAGLE PLAINS RESOURCES LTD|0.14
20260824|27005A105|EROK|96|EAGLEROCK LD LLC CL A|26.60
20260824|27030F202|PDC|157|PERPETUALS.COM LTD ADR(JPN)|3.10
20260824|27579R104|EWBC|108|EAST WEST BANCORP INC|129.97
20260824|275913119|EWAVR|1000|EAST WEST AVE ACQ CORP RT TO R|0.16
20260824|275913200|EWAVU|99|EAST WEST AVE ACQUISITION CORP|10.00
20260824|27627N105|EBC|111|EASTERN BANKSHARES INC COM (MA|22.74
20260824|27778Y108|EVIIF|17083|EASTPORT CRITICAL METALS CORP |0.40
20260824|27786T109|EWGFF|5000|EAT WELL INVT GROUP INC|0.04
20260824|27826U108|EVN|272|EATON VANCE MUNI INC TRUST SBI|10.73
20260824|27827X101|EIM|4812|EATON VANCE|9.58
20260824|27828V104|EVG|211|EATON VANCE SHORT DURATION DIV|10.56
20260824|278768106|ECHO|1603|ECHOSTAR CORP CL A (NV)|86.81
20260824|278865100|ECL|700|ECOLAB INC|281.63
20260824|27890J104|ECGS|7149|ECO GROWTH STRATEGIES INC|0.05
20260824|279158109|EC|83507|ECOPETROL S A SPONSORED ADS (C|17.53
20260824|27923Q109|ECVT|274|ECOVYST INC COM (DE)|10.44
20260824|27966L306|EDSA|1397|EDESA BIOTECH INC COM NEW|4.43
20260824|28059P113|EDBLW|1088|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260824|28106W103|EDIT|3932|EDITAS MEDICINE INC COM STK (D|3.11
20260824|28176E108|EW|2037|EDWARDS LIFESCIENCES CORP|89.79
20260824|28256A109|ENRD|246042|EINRIDE AB ADS(SWE)|5.99
20260824|28256A117|ENRDW|98|EINRIDE AB WT PUR ADS EXP(SWE)|0.52
20260824|28265K304|NORD|1521|NORDICUS PARTNERS CORP COM PAR|4.10
20260824|284902509|EGO|43|ELDORADO GOLD CORP NEW COM NEW|45.72
20260824|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260824|286176102|ELEK|39689|ELEKTROS INC|.
20260824|28619A200|ELMGF|697|ELEMENT79 GOLD CORP COM NEW(CA|0.01
20260824|28620K106|ELE|1204|ELEMENTAL RTY CORP COM (CANADA|22.25
20260824|28658R106|CLYM|975|CLIMB BIO, INC. COMMON STOCK|17.28
20260824|288578206|ELLA|557|ELLINGTON CR CO NT 8.5 03/30/2|25.32
20260824|289074106|ECF|103|ELLSWORTH GROWTH & INCOME FD|12.52
20260824|289395105|ELMT|24032|ELMET GROUP CO COM|19.89
20260824|289900300|ELRRF|2399|ELORO RESOURCES LTD ORDINARY S|1.51
20260824|290257609|BABYF|5252|ELSE NUTRITION HLDGS INC COM N|0.09
20260824|29082A107|EMBJ|15964|EMBRAER SA SPON ADR REPSTG 4 C|75.95
20260824|29084Q100|EME|155|EMCOR GROUP INC|776.62
20260824|29089Q105|EBS|105|EMERGENT BIOSOLUTIONS INC COM |5.08
20260824|29103R105|EGMCF|8358|EMERGENT METALS CORP|0.06
20260824|291341105|EMGDF|9000|EMINENT GOLD CORP (CANADA)|0.39
20260824|29137T101|EMMA|40000|EMMAUS LIFE SCIENCES INC NEW C|0.03
20260824|29158A106|EMAUF|25407|EMPEROR METALS INC (CANADA)|0.25
20260824|29244A102|EDN|363|EMPRESA DISTRIBUIDORA Y COMERC|22.30
20260824|29251M106|ENTA|819|ENANTA PHARMACEUTICALS INC COM|13.47
20260824|29258Y103|EXK|6603|ENDEAVOUR SILVER CORP|10.62
20260824|29259W700|EU|23790|ENCORE ENERGY CORP COM NEW(CAN|1.20
20260824|29265W207|ENLAY|5395|Enel Societa Per Azioni Unspon|11.05
20260824|292671708|UUUU|12048|ENERGY FUELS INC ORDINARY SHAR|15.14
20260824|29268T508|EFOI|2392|ENERGY FOCUS INC COM PAR $0.00|2.88
20260824|29273V100|ET|200|ENERGY TRANSFER LP|21.19
20260824|29280W109|NRGV|90222|ENERGY VAULT HLDGS INC COM|3.80
20260824|29286U107|EGIEY|8982|ENGIE BRASIL ENERGIA S A ADR S|5.72
20260824|29333R107|ENHA|1257727|ENHANCED GROUP INC CL A|1.72
20260824|29350E302|LNAI|1679|LUNAI BIOWORKS INC COM PAR $0.|2.16
20260824|29355A107|ENPH|2857|ENPHASE ENERGY, INC COM STK|38.61
20260824|293570107|ESVIF|7843|ENSIGN ENERGY SERVICES INC.|2.70
20260824|293594107|ENVX|26843|ENOVIX CORP COM (DE)|3.38
20260824|293602504|ENSC|46725|ENSYSCE BIOSCIENCES INC COM PA|0.37
20260824|29362U104|ENTG|800|ENTEGRIS INC|143.66
20260824|29364P509|ENJ|599|ENTERGY NEW ORLEANS LLC 1ST MT|19.00
20260824|29364W108|ELC|88|ENTERGY LA LLC COLLATERAL TR M|19.68
20260824|29382R107|EVC|228|ENTRAVISION COMMUNICATNS CL A |8.07
20260824|293828877|XOVR|69000|ENTREPRENEURSHARES SER TR ERSH|20.35
20260824|29403A307|EVSV|3009|ENVIRO SERV INC COM NEW|.
20260824|29413V705|EPAZ|27241|EPAZZ INC COM NEW|0.18
20260824|29414B104|EPAM|2385|EPAM SYS INC COM STK (DE)|110.34
20260824|29414V308|AZIO|99940|AZIO AI HOLDINGS, INC. COMMON |1.16
20260824|29415C101|EOSE|11514|EOS ENERGY ENTERPRISES INC COM|3.81
20260824|29415V117|COCHW|37|ENVOY MED INC WT EXP 09/30/202|0.04
20260824|29430C102|VSTS|9149|VESTIS CORP COM|12.69
20260824|294429105|EFX|107|EQUIFAX INCORPORATED|192.62
20260824|29445S100|EQPT|2018658|EQUIPMENTSHARECOM INC CL A|18.51
20260824|29446M102|EQNR|937|EQUINOR ASA SPONSORED ADR (NOR|42.86
20260824|29446Y502|EQX|621308|EQUINOX GOLD CORP EQUINOX GOLD|13.53
20260824|29452E408|EQHPRC|849|EQUITABLE HLDGS INCDEP SHS REP|16.28
20260824|29472E107|EQMEF|6976|EQUITY METALS CORP (CANADA)|0.21
20260824|29476L107|VMRK|6|VIVMARK RESIDENTIAL COMMON SHA|66.79
20260824|29480N404|ERDCF|56|ERDENE RESOURCE DEV CORP|4.91
20260824|294821608|ERIC|55534|ERICSSON L M TEL CO ADR CL B S|10.22
20260824|296006109|ERO|642|ERO COPPER CORP COM(CAN)|39.42
20260824|296013105|EROC|86600|EROCK INC CL A CO|14.13
20260824|296036304|EBKDY|314|Erste Group Bank AG Sponsored |71.66
20260824|297584104|ESLA|121|ESTRELLA IMMUNOPHARMA INC COM |0.74
20260824|29765A101|LIFE|41758|ETHOS TECHNOLOGIES INC CL A|34.16
20260824|29772L108|ETON|816|ETON PHARMACEUTICALS INC COM (|63.47
20260824|29786A106|ETSY|19295|ETSY INC COM|81.03
20260824|298892209|GOAI|1785|EVA LIVE INC COM NEW|2.23
20260824|29970N104|EVEX|500|EVE HLDG INC COM|2.63
20260824|29970N112|EVEXWS|138|EVE HLDG INC WT EXP|0.10
20260824|299944108|EVRYF|1000|EVOLVE ROYALTIES LTD COM(CAN) |2.14
20260824|30040W108|ES|172285|EVERSOURCE ENERGY COM SHS|70.21
20260824|30041R108|EVER|1418|EVERQUOTE INC CLASS A COM STK |25.24
20260824|300426103|ECG|100|EVERUS CONSTR GROUP INC COM|125.96
20260824|30051P109|EVMNY|1044|EVOLUTION MNG LTD ADR UNSPONSO|111.42
20260824|30052C107|EOLS|2943|EVOLUS INC COM (DE)|8.39
20260824|30054B107|EMAT|3763|EVOLUTION METALS & TECHNOLOGIE|3.97
20260824|30055E100|ETOLF|1063|EVOLUTION POWERX CORP COM (CAN|1.20
20260824|30068X103|XGN|5000|EXAGEN INC COM|7.92
20260824|30069T101|EE|88|EXCELERATE ENERGY INC CL A COM|39.35
20260824|301471108|QTPI|1573|EXCHANGE PL ADVSORS TR NO SQ R|25.43
20260824|301505319|MIGO|62|EXCHANGE TRADED CONCEPTS TR MI|29.90
20260824|301505335|BLUI|716|EXCH TRADED CONCEPTS TR BLUEMO|25.76
20260824|301505343|BLTD|771|EXCHANGE TRADED CONCEPTS TR BL|24.36
20260824|301505350|BLST|650|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260824|301505368|BDBT|132|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260824|301505376|BINT|3563|EXCHANGE TRADED CONCEPTS TR|33.06
20260824|301505384|BLUX|634|EXCH TRADED CONCEPTS TR BLUEMO|32.68
20260824|301505392|BVAL|1339|EXCHANGE TRADED CONCEPTS TR BL|32.23
20260824|301505418|BLGR|654|EXCHANGE TRADED CONCEPTS TR BL|32.22
20260824|301505426|BLUC|1845|EXCHANGE TRADED CONCEPTS TR BL|31.80
20260824|301505665|SIXH|10351|EXCHANGE TRD CON TR ETC 6 MERI|44.52
20260824|301505673|SIXS|5794|EXCHANGE TRADED CONCEPTS TR ET|58.67
20260824|301505699|SIXL|180|EXCHANGE TRAD CONCEPT TR ETC 6|40.11
20260824|301505707|ROBO|296|ROBO GLOBAL ROBOTICS AND AUTOM|81.17
20260824|301505731|THNQ|306|EXCHANGE TRADED CONCEPTS TR RO|90.89
20260824|30151E335|ARIA|7|EXCHANGE LISTED FDS TR ARIA OP|25.17
20260824|30151E459|NYYY|135|EXCHANGE LISTED FDS TR XETFS N|43.50
20260824|30151E475|CLIM|107|EXCHANGE LISTED FDS TR CLIMATE|26.49
20260824|30151E525|SHUS|48|EXCHANGE LISTED FDS|52.47
20260824|30151E558|BCUS|3347|EXCHANGE LISTED FDS TR BANCREE|35.26
20260824|30161Q104|EXEL|460|EXELIXIS INC|54.08
20260824|30204R200|BXXRF|1000|EXGEN RES INC COM NEW (CANADA)|0.08
20260824|30205M309|XCUR|3040|EXICURE INC COM PAR $0.0001|1.15
20260824|30212P303|EXPE|344|EXPEDIA GROUP,INC. COM NEW|321.63
20260824|30212W100|AGNT|13070|AGNT INC COM|4.57
20260824|30225T102|EXR|5|EXTRA SPACE STORAGE INC|146.81
20260824|30226D106|EXTR|716|EXTREME NETWORKS INC|23.02
20260824|302301106|EZPW|44|EZCORP INC CL-A|32.22
20260824|30233Q108|XOM|13672|EXXONMOBIL HLDGS CORPORATION|165.11
20260824|30233T102|EXYN|147303|EXYN TECHNOLOGIES INC COM|2.21
20260824|30241C109|FBVI|100|FCN BANC CORP CDT-COM|39.00
20260824|30243C107|FFDF|5|FFD FINL CORP|47.50
20260824|302492103|FLYW|200|FLYWIRE CORP COM VTG (DE)|19.54
20260824|302520101|FNB|95812|F N B CORP (PA)|18.53
20260824|30254T411|HXC|108|INVT MANAGERS SER TR III MAST |25.01
20260824|30254T429|HXE|214|INVT MANAGERS SER TR III MAST |25.22
20260824|30254T478|FPAS|20543|INVESTMENT MGRS SER TR III|24.45
20260824|30260D103|FIGS|1811|FIGS INC CL A (DE)|14.68
20260824|302635206|FSK|8054|FS KKR CAPITAL CORP|11.91
20260824|30290Y101|FSCO|3072|FS CR OPPORTUNITIES CORP COM|5.18
20260824|30292L107|FRPH|304|FRP HOLDINGS INC COM STK|22.68
20260824|30303M102|META|193378|META PLATFORMS, INC. CLASS A C|549.90
20260824|303075105|FDS|469|FACTSET RESEARCH SYSTEMS INC|299.91
20260824|30320C301|FTCI|6136|FTC SOLAR INC COM NEW|2.13
20260824|303250104|FICO|100|FAIR ISAAC CORPORATION|1172.67
20260824|30329Y403|FGNX|1000|FG NEXUS INC. COM PAR $|6.98
20260824|30336Y107|FUUFF|12594|F3 URANIUM CORP NEW (CANADA)|0.11
20260824|306121104|FBYD|4494|FALCONS BEYOND GLOBAL INC COM |10.64
20260824|307359869|FFAI|26|FARADAY FUTURE INTELLIGENT ELE|3.20
20260824|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260824|31154R109|FPI|13716|FARMLAND PARTNERS INC COM STK |10.16
20260824|31188V100|FSLY|700|FASTLY INC CL A|24.95
20260824|311900104|FAST|200|FASTENAL CO|51.26
20260824|311921100|FATN|7|FATPIPE INC UT COM|6.38
20260824|313148850|AGMPRE|165|FEDERAL AGRIC MTG CORP|20.75
20260824|313148868|AGMPRD|32|FEDERAL AGRIC MTG CORP PFD SER|21.19
20260824|313400301|FMCC|71|FEDERAL HOME LN MTG|5.71
20260824|313400624|FMCKJ|124575|FEDERAL HOME LN MTG|9.70
20260824|313586703|FNMAP|59|FEDERAL NATL MTG ASS 000000|12.25
20260824|313745200|FRTPRC|58|FEDERAL RLTY INVT TR NEW|19.15
20260824|31423L107|FCSH|737|FEDERATED HERMES ETF TR SHORT |24.09
20260824|31423L206|FHYS|2328|FEDERATED HERMES ETF TR SHORT |23.05
20260824|31423L305|FDV|8338|FEDERATED HERMES ETF TR U S ST|33.92
20260824|31423L404|FTRB|9439|FEDERATED HERMES ETF TR TOTAL |24.76
20260824|31423L503|FLCC|2871|FEDERATED HERMES ETF TR MDT LA|36.73
20260824|31423L602|FSCC|2262|FEDERATED HERMES ETF TR MDT SM|35.89
20260824|31423L701|FLCV|2481|FEDERATED HERMES ETF TR MDT LA|37.71
20260824|31423L800|FLCG|4155|FEDERATED HERMES ETF TR MDT LA|34.84
20260824|31423L875|MKTN|67757|FEDERATED HERMES ETF TR MDT MK|27.24
20260824|31423L883|PAYR|165|FEDERATED HERMES ETF TR ENHANC|56.15
20260824|31447E204|FEMY|143031|FEMASYS INC COM NEW (DE)|2.96
20260824|31572Q881|KYNB|800|KYNTRA BIO COM NEW|7.52
20260824|31573L204|FBLG|19845|FIBROBIOLOGICS INC COM NEW|1.44
20260824|31609A107|FELV|527|FIDELITY COVINGTON TR ENHANCED|42.71
20260824|31609A404|FENI|2766|FIDELITY COVINGTON TR ENHANCED|41.72
20260824|31609A503|FMDE|3139|FIDELITY COVINGTON TRUST FID E|42.39
20260824|31609A602|FFLV|451|FIDELITY COVINGTON TR FUNDAMEN|29.06
20260824|31609A792|FINA|983|FIDELITY COVINGTON TR MSCI NOR|25.73
20260824|31609A800|FEMR|613|FIDELITY COVINGTON TR ENHANCED|41.06
20260824|31609A818|FSEV|32|FIDELITY COVINGTON TR ENHANCED|27.09
20260824|31609A826|FSEG|48|FIDELITY COVINGTON TR ENHANCED|27.65
20260824|31609A859|FCLO|1732|FIDELITY COVINGTON TR CLO ETF |50.47
20260824|31609A867|FFEM|1894|FIDELITY COVINGTON TR FUNDAMEN|42.65
20260824|31609A875|FFGX|87|FIDELITY COVINGTON TR FUNDAMEN|34.99
20260824|31609A883|FFDI|3|FIDELITY COVINGTON TR FUNDAMEN|33.01
20260824|316092147|FMED|1|FIDELITY COVINGTON TR DISRUPTI|32.53
20260824|316092204|FDIS|499|FIDELITY COVINGTON TR MSCI CON|103.16
20260824|316092212|FSYD|2047|FIDELITY COVINGTON TR SUSTAINA|48.49
20260824|316092253|FRNW|2303|FIDELITY COVINGTON TR CLEAN EN|22.48
20260824|316092295|FFSM|29824|FIDELITY SMALL-MID CAP OPP ETF|37.31
20260824|316092329|FMAG|485|FIDELITY COVINGTON TR|36.11
20260824|316092345|FBCV|1389|FIDELITY COVINGTON TR BLUE CHI|43.04
20260824|316092378|FLRG|246|FIDELITY COVINGTON TR U S MULT|42.54
20260824|316092402|FENY|4|FIDELITY COVINGTON TR MSCI ENE|35.32
20260824|316092527|FSMD|12037|FIDELITY COVINGTON TR SMALL-MI|52.03
20260824|316092535|FDEV|235|FIDELITY INTERNATIONAL MULTIFA|38.11
20260824|316092709|FIDU|1299|FIDELITY COVINGTON TR MSCI IND|95.63
20260824|316092717|FIVA|1373|FIDELITY COVINGTON TR|40.20
20260824|316092725|FIDI|4612|FIDELITY COVINGTON TR|29.67
20260824|316092857|FREL|7|FIDELITY COVINGTON TR MSCI REA|29.90
20260824|316092873|FCOM|399|FIDELITY COVINGTON TR MSCI COM|70.21
20260824|316092881|FMAT|199|FIDELITY COVINGTON TR MSCI MAT|61.28
20260824|31613E103|FETH|3082|FIDELITY ETHEREUM FD|24.05
20260824|316188309|FBND|370|FIDELITY MERRIMACK STR TR TOTA|44.90
20260824|316188408|FLDR|92|FIDELITY MERRIMACK STR TR LOW |50.10
20260824|316188838|FAAA|36332|FIDELITY MERRIMACK STR TR AAA |50.37
20260824|31620M106|FIS|35181|FIDELITY NATIONAL INFORMATION |41.34
20260824|31624J620|FFUT|1677|FIDELITY GREENWOOD STR TR MANA|62.73
20260824|31624J729|FYEE|9056|FIDELITY GREENWOOD STR TR YIEL|30.07
20260824|31624J737|FBUF|163|FIDELITY GREENWOOD STR TR DYNA|33.32
20260824|31624J745|FHEQ|798|FIDELITY GREENWOOD STR TR HEDG|33.96
20260824|31635W404|FSTB|176|FIDELITY SALEM STR TR SHORT-TE|20.03
20260824|31638A748|FREI|205|FIDELITY SECS FD REAL ESTATE I|24.92
20260824|31638R659|FIMU|1736|FIDELITY SCH STR TR INTERMEDIA|19.81
20260824|316773100|FITB|3889|FIFTH THIRD BANCORP (OHIO)|54.82
20260824|316841105|FIG|22548|FIGMA INC CL A|27.10
20260824|31738L206|FOA|235|FINANCE OF AMER COS INC CL A N|20.05
20260824|31761T886|CCNR|7290|FINANCIAL INVESTORS TR ALPS /C|42.30
20260824|317889103|FYMNF|10|FINLAY MINERALS LTD (CANADA)|0.07
20260824|31816X106|FLY|56640|FIREFLY AEROSPACE INC COM|24.45
20260824|31833F104|FWEDF|2564|FIREWEED METALS CORP COM (CANA|2.59
20260824|319383600|BUSEP|465|FST BSEY CRP DEP SHS REPSTG 1/|25.91
20260824|319410106|GRAPF|1388|FIRST CDN GRAPHITE INC COM (CA|0.29
20260824|31943F200|FCBM|24|FIRST CAROLINA FINL SVCS INC C|12.68
20260824|319626305|FCNCP|8|FIRST CTZNS BANCSHARES INC DEL|19.66
20260824|319829107|FCF|9198|FIRST COMMONWEALTH FINL CORP|21.09
20260824|31983A103|FCBC|1765|FIRST COMMUNTY BANCSHRS INC(VA|49.19
20260824|32012B401|FECM|54|FIRST EAGLE ETF TR CORE MUN ET|24.75
20260824|32020R109|FFIN|3176|FIRST FINL BANKSHARES INC|34.13
20260824|32051X108|FHB|397|FIRST HAWAIIAN INC COM|26.32
20260824|320517105|FHN|1586|FIRST HORIZON CORPORATION|24.63
20260824|320517840|FHNPRH|91|FIRST HORIZON CORP DEP SH REPS|24.18
20260824|320557309|INBKZ|26|FRST INTERNET BANCORP SUB NT F|25.29
20260824|320703507|CLDI|25109|CALIDI BIOTHERAPEUTICS INC COM|1.34
20260824|32076V103|AG|53738|FIRST MAJESTIC SILVER CORP ORD|21.09
20260824|32106V107|FXNC|1544|FIRST NATL CORP (VA)|31.04
20260824|33611D103|FRSPF|26094|FIRST PHOSPHATE CORP COM(CANAD|1.86
20260824|33611D301|PHOS|255|FIRST PHOSPHATE CORP ADR (CANA|18.51
20260824|336917109|FDL|2|FIRST TR MORNINGSTAR DIVIDEND |53.08
20260824|336920103|FPX|23|FIRST TRUST US EQUITY OPPORTUN|183.88
20260824|33719L106|EKG|251|FIRST TR EXC-TRD FD II NASDAQ |22.32
20260824|33733E104|FTCS|1134|FIRST TRUST CAPITAL STRENGTH E|101.52
20260824|33733E203|FBT|1993|FIRST TRUST NYSE ARCA BIOTECHN|270.95
20260824|33733E625|SLVY|138|FIRST TR EXC-TRD FD VEST SILVE|23.40
20260824|33733E641|ACYS|12865|FIRST TR ETF VEST LADDERED AUT|20.48
20260824|33733E658|ACYQ|88|FIRST TR ETF VEST AUTOCALL BAR|21.00
20260824|33733E666|BFJA|6737|FIRST TR ETF FT VEST BITCOIN S|18.52
20260824|33733E690|ACYN|436732|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20260824|33733E724|DFII|2958|FIRST TR EXC-TRD VEST BITCOIN |13.44
20260824|33733E732|WCMI|111|FIRST TR EXCHANGE-TRADED FD WC|19.81
20260824|33733E740|WCME|805|FIRST TR EXCHANGE-TRADED FD WC|19.29
20260824|33733E773|BFAP|260|FIRST TR EXC-TRD VEST BITCOIN |15.38
20260824|33733E831|MISL|2314|FIRST TR EXCHANGE-TRADED FD IN|45.53
20260824|33733E849|BGLD|81|FT VEST GOLD STRATEGY QUARTERL|17.69
20260824|33733E872|FCTR|13|FIRST TR EXCHANGE-TRADED FD|40.65
20260824|33733F101|FAD|775|FIRST TR MULTI CAP GROWTH ALPH|188.55
20260824|33734E103|FMY|43|FIRST TRUST MORTGAGE INCOME FU|11.70
20260824|33734G108|FRI|2289|FIRST TR S&P REIT INDEX FD|32.06
20260824|33734X127|FXN|30|FIRST TR EXCHANGE TRADED FD FI|23.60
20260824|33734X143|FXH|527|FIRST TR EXCHANGE TRD FD HEALT|135.22
20260824|33734X150|FXR|65|FIRST TRUST INDUSTRIALS/PRODUC|89.62
20260824|33734X184|FXU|4929|FIRST TR EXCHANGE TRADED FD UT|47.46
20260824|33734X192|SKYY|2447|FIRST TRUST CLOUD COMPUTING ET|161.23
20260824|33734X200|FGD|14722|FIRST TR EXCHANGE TRD FD II FI|35.68
20260824|33734X309|CARZ|3455|FIRST TRUST ETF II FIRST TR S-|106.73
20260824|33734X689|PMTL|23|FIRST TR EXCH-TRD FD II INDXX |27.75
20260824|33734X697|FSPC|948|FIRST TR EXCHANGE-TRADED FD II|19.79
20260824|33734X713|FMTL|627|FIRST TR EXCHANGE-TRADED FD II|38.67
20260824|33734X739|FAI|889|FIRST TR EXCH-TRD FD VII BLOOM|53.70
20260824|33734X747|FTHF|2668|FIRST TR EXCH-TRADED FD II EME|47.72
20260824|33734X754|EMDM|1755|FIRST TR ETF II BLOOMBERG EMER|42.35
20260824|33734X838|FTRI|81|FIRST TR ETF FD II FIRST TR IN|18.88
20260824|33734X846|CIBR|643|FIRST TR FD II NASDAQ CYBERSEC|94.85
20260824|33734X853|FPXI|839|FIRST TR EXCHANGE-TRADED FD II|72.36
20260824|33734Y109|FYX|1494|FIRST TR SMALL CAP CORE ALPHAD|143.78
20260824|337344105|QQEW|893|FIRST TR NASDAQ 100 SELECT EQU|164.42
20260824|337345102|QTEC|11|FIRST TRUST NASDAQ 100 TECHNOL|314.19
20260824|33735J101|FTA|601|FIRST TR LARGE CAP VALUE|103.77
20260824|33736G106|FAN|155|FIRST TR EXCHANGE TRADED FD II|23.86
20260824|33736Q104|QABA|1936|FIRST TRUST NASDAQ ABA COMMUNI|68.02
20260824|33737J109|FPA|76|FIRST TRUST ASIA PACIFIC EX-JA|48.77
20260824|33737J117|FEP|153|FIRST TRUST EUROPE ALPHADEX FU|60.55
20260824|33737J125|FLN|3673|FIRST TRUST LATIN AMERICA ALPH|25.39
20260824|33737J158|FJP|619|FIRST TRUST JAPAN ALPHADEX FUN|77.09
20260824|33737J174|FDT|6427|FIRST TRUST DEVELOPED MARKETS |95.24
20260824|33737M102|FNY|396|FIRST TRUST MID CAP GROWTH ALP|105.00
20260824|33737M201|FNK|162|FIRST TRUST MID CAP VALUE ALPH|64.75
20260824|33737M300|FYC|4414|FIRST TRUST SMALL CAP GROWTH A|122.00
20260824|33738D101|EMLP|16|FIRST TR EXCHANGE-TRADED IV|43.72
20260824|33738D309|FTSL|491|FIRST TRUST SENIOR LN FUND|44.76
20260824|33738D408|HYLS|2107|FIRST TR TACTICAL HIGH YIELD L|40.56
20260824|33738D549|XVTS|15|FIRST TR ETF IV FT VEST TSLA &|32.30
20260824|33738D572|XVNV|34|FIRST TR ETF IV FT VEST NVDA &|29.39
20260824|33738D630|XVAP|13|FIRST TR EXCH-TRADED FD IV FT |29.97
20260824|33738D705|FPWR|6|FIRST TRUST EXCH-TRD FUND IV F|36.58
20260824|33738D713|FGSI|117|FIRST TR EXCH-TRAD FD IV VEST |21.15
20260824|33738D721|LTTI|591|FIRST TR EXCHNGE-TRD FD IV FT |17.46
20260824|33738D739|HYTI|363|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260824|33738D762|CAAA|48|FIRST TRUST EXCHANGE-TRADED FU|20.16
20260824|33738D788|FTCB|41016|FIRST TR EXCHANGE-TRADED FD IV|20.49
20260824|33738D796|FIIG|9868|FIRST TR ETF IV INTRMDTE DURAT|20.33
20260824|33738D804|FSIG|6344|FIRST TR ETF IV LTD DURATION I|18.77
20260824|33738D812|TDVI|12936|FT VEST TECHNOLOGY DIVIDEND TA|31.17
20260824|33738D820|SDVD|10125|FT VEST SMID RISING DIVIDEND A|23.22
20260824|33738D879|RDVI|11593|FT VEST RISING DIVIDEND ACHIEV|29.19
20260824|33738R308|FTHI|122628|FIRST TRUST EXCHANGE TRADED FD|23.82
20260824|33738R407|FTQI|23122|FIRST TRUST ETF VI FIRST TRUST|21.93
20260824|33738R571|FTBI|5852|FIRST TR EXCHANGE-TRADED FD VI|21.79
20260824|33738R589|FTKI|596|FIRST TR EXCHANGE-TRADED FD VI|20.10
20260824|33738R597|FTCE|1133|FIRST TR ETF VI NEW CONSTRUCTS|27.90
20260824|33738R621|RND|9453|FIRST TR EXCHANGE-TRADED FD VI|32.88
20260824|33738R688|FID|519|FIRST TR EXCHANGE-TRDED FD VI |23.20
20260824|33738R696|DDIV|227|FIRST TR EXCHNGE-TRADED FD VI |46.73
20260824|33738R704|AIRR|50|FIRST TR VI RBA AMERN INDL REN|115.27
20260824|33738R753|FSCS|153|FIRST TR EXC-TRD FD VI|38.05
20260824|33738R779|RNEM|11|FIRST TR VI EMERGING MKTS EQUI|56.60
20260824|33738R795|FTXR|80|FIRST TR ETF VI NASDAQ TRANSN |44.76
20260824|33738R837|FTXH|55872|FIRST TR ETF VI NASDAQ PHARMAC|42.26
20260824|33739E108|FPE|44060|FIRST TR PFD SECS & INCOME ETF|17.66
20260824|33739G103|FMF|36897|FIRST TRUST MANAGED FUTURES ST|50.72
20260824|33739N108|FMB|2112|FIRST TR EXCHANGE-TRADED FD II|50.18
20260824|33739P103|FTLS|276|FIRST TR LONG/SHORT EQUITY ETF|75.94
20260824|33739P202|FEMB|3682|FIRST TR ETF EMERGING MARKETS |29.73
20260824|33739P301|FMHI|1918|FIRST TR ETF III MUNICIPAL HIG|47.39
20260824|33739P608|RFDI|339|FIRST TRUST ETF III RIVERFRONT|93.00
20260824|33739P707|RFEM|33|FIRST TRUST III RIVERFRONT DYN|97.54
20260824|33739P855|FPEI|44187|FIRST TR ETF III INSTL PFD SEC|19.04
20260824|33739P863|FCAL|1529|FIRST TR III CALIF MUN HIGH IN|48.54
20260824|33739P889|HUSV|47|FIRST TR ETF III HORIZON MANAG|40.96
20260824|33739Q200|LMBS|1160|FIRST TR ETF FD IV FIRST TR LO|49.53
20260824|33739Q309|HISF|4556|FIRST TR EXC TRADED FD IV HIGH|43.79
20260824|33739Q408|FTSM|2730|FIRST TR ENHANCED TRADED FD IV|59.87
20260824|33740F169|BUFY|125|FIRST TR EXC-TRD FD VIII VEST |24.04
20260824|33740F185|RSSE|157|FIRST TR EXC-TRD FD VIII VEST |23.78
20260824|33740F193|QMAG|108642|FIRST TR EXCH-TRAD FD VIII FT |25.74
20260824|33740F243|BUFS|554|FIRST TR EXCHG-TRD FD VI III V|25.37
20260824|33740F250|XMAY|189|FIRST TR ETF VIII VEST U S EQU|36.69
20260824|33740F268|QMMY|2509|FIRST TR ETF VIII VEST NASDAQ-|26.39
20260824|33740F334|XNOV|399|FT VEST U.S. EQUITY ENHANCE & |40.16
20260824|33740F391|XAUG|16313|FT VEST U.S. EQUITY ENHANCE & |39.51
20260824|33740F409|FCEF|5626|FIRST TR EXCHANGE-TRADED FD VI|24.12
20260824|33740F417|SAUG|51713|FT VEST U.S. SMALL CAP MODERAT|28.10
20260824|33740F433|GJUN|1106|FT VEST U.S. EQUITY MODERATE B|41.85
20260824|33740F441|GMAY|63|FT VEST U.S. EQUITY MODERATE B|43.76
20260824|33740F458|GAPR|791|FT VEST U.S. EQUITY MODERATE B|42.37
20260824|33740F490|LALT|12213|FIRST TR EXCHANGE-TRADED FD VI|24.51
20260824|33740F540|CRPT|431|FIRST TR ETF FD VIII SKYBRIDGE|14.03
20260824|33740F557|QJUN|72|FT VEST NASDAQ-100 BUFFER ETF |33.32
20260824|33740F565|ILDR|504|FIRST TR EXCHANGE-TRADED FD VI|39.04
20260824|33740F573|YMAR|705|FT VEST INTERNATIONAL EQUITY M|29.35
20260824|33740F581|QMAR|2343|FT VEST NASDAQ-100 BUFFER ETF |37.63
20260824|33740F599|FMAR|3331|FT VEST U.S. EQUITY BUFFER ETF|53.28
20260824|33740F615|DMAR|94|FT VEST U.S. EQUITY DEEP BUFFE|45.40
20260824|33740F623|FJAN|8901|FT VEST U.S. EQUITY BUFFER ETF|56.31
20260824|33740F664|FOCT|15746|FT VEST U.S. EQUITY BUFFER ETF|53.47
20260824|33740F672|DOCT|147|FT VEST U.S. EQUITY DEEP BUFFE|47.56
20260824|33740F714|DJUN|19430|FT VEST U.S. EQUITY DEEP BUFFE|50.04
20260824|33740F730|DMAY|368|FT VEST U.S. EQUITY DEEP BUFFE|47.86
20260824|33740F748|FMAY|1602|FT VEST U.S. EQUITY BUFFER ETF|57.28
20260824|33740F755|BUFR|193|FT VEST FUND OF BUFFER ETFS FT|37.30
20260824|33740F797|AFSM|4279|FIRST TR EXCHANGE-TRADED FD VI|40.76
20260824|33740F805|FIXD|552|FIRST TRUST ETF VIII SMITH OPP|42.75
20260824|33740F813|AFMC|4032|FIRST TR EXCHANGE-TRADED FD VI|41.24
20260824|33740F821|AFLG|15675|FIRST TR EXCHANGE-TRADED FD VI|44.80
20260824|33740F847|FNOV|14|FT VEST U.S. EQUITY BUFFER ETF|59.70
20260824|33740F854|DAUG|159341|FT VEST U.S. EQUITY DEEP BUFFE|47.55
20260824|33740F862|FAUG|19169|FT VEST U.S. EQUITY BUFFER ETF|57.55
20260824|33740F870|LDSF|3549|FIRST TR ETF VIII LOW DURATION|18.82
20260824|33740F888|UCON|3549|FIRST TR ETF VIII FIRST TRUST |24.56
20260824|33740U240|DQJN|1063|FRST TR XCH TRD FD VIII FT VST|29.42
20260824|33740U273|DLFE|221|FIRST TR EXCHANGE TR FD VIII F|32.27
20260824|33740U281|DGOC|75|FIRST TR ETF VIII FT VEST US E|32.82
20260824|33740U315|DLAG|1612|FIRST TR EXH TRD FD VIII FT VE|33.59
20260824|33740U349|TJUN|952|FIRST TR EXCH TRADED FD VIII V|23.03
20260824|33740U364|UXAP|493|FST TR EXCH TRDED FD VIII VST |43.95
20260824|33740U398|RSMR|13|FIRST TR ETF VIII VEST US EQTY|24.26
20260824|33740U539|FHDG|208|FIRST TR EXCH-TRD FD VIII FT U|37.03
20260824|33740U562|AUGM|46114|FIRST TR EXCH TRADED FD VIII V|35.39
20260824|33740U570|JULM|205|FIRST TR ETF VIII VEST US EQUI|34.93
20260824|33740U653|GAUG|322267|FT VEST U.S. EQUITY MODERATE B|42.05
20260824|33740U661|GJUL|11083|FT VEST U.S. EQUITY MODERATE B|44.46
20260824|33740U679|GDEC|489|FT VEST U.S. EQUITY MODERATE B|40.52
20260824|33740U703|BUFD|4696|FIRST TR EXC TRADED FD VIII FT|30.24
20260824|33740U711|GSEP|339|FT VEST U.S. EQUITY MODERATE B|41.72
20260824|33740U729|BUFZ|73831|FT VEST LADDERED MODERATE BUFF|28.38
20260824|33740U752|BUFQ|8684|FIRST TR EXCH TRADED FD VIII V|39.51
20260824|33740U760|BUFT|3393|FT VEST BUFFERED ALLOCATION DE|26.30
20260824|33740U794|MMSC|386|FIRST TR ETF VIII MULTI-MANAGE|28.63
20260824|33740U810|XSEP|2|FT VEST U.S. EQTY ENHANCE & MO|45.02
20260824|33740U851|XPND|1|FIRST TR EXCHANGE TRADED FD VI|39.17
20260824|33740Y101|FAAR|56032|FIRST TRUST VII ALTERNATIVE AB|31.44
20260824|33741L108|DVOL|5648|FIRST TR ETF VI DORSEY WRIGHT |37.21
20260824|33741X102|SDVY|186|FIRST TR ETF VI SMID CAP RISIN|43.87
20260824|33741Y100|HSMV|112|FIRST TR EXCHANGE-TRD FD III H|38.95
20260824|33744U105|BUFH|9984|FIRST TR EXCHANGE-TRADED FD VI|21.58
20260824|33744U204|BUFX|5354|FIRST TR EXCH TRAD FD VIII VES|22.51
20260824|33744U303|FBDC|135|FIRST TR EXCHANGE-TRADED FD VI|17.67
20260824|33748L101|FWRG|1545|FIRST WATCH RESTAURANT GROUP I|13.03
20260824|33749P507|GRDX|6649|GRIDAI TECHNOLOGIES CORP COM N|3.59
20260824|33767E202|FSV|1610|FIRSTSERVICE CORP NEW COM (CAN|144.49
20260824|337959209|BRIF|666|FIS TR BRIGHT PORTFOLIOS FOCUS|37.60
20260824|337959308|SHRD|1598|FIS TR ARIMATHEA CATHOLIC CORE|24.69
20260824|337959407|BRIB|2966|FIS TR FIS BRIGHT PORTFOLIOS C|24.78
20260824|337959605|ACTS|271|FIS TR FIS TACTICAL EQUITY ETF|26.57
20260824|33827E101|FTZFF|20211|FITZROY MINERALS INC COM|0.32
20260824|338307101|FIVN|1300|FIVE9 INC|32.75
20260824|33939L571|FEIG|1314|FLEXSHARES TR NORTHERN TRUST E|39.91
20260824|33939L605|TDTF|1300|FLEXSHARES TR NORTHERN TRUST I|23.35
20260824|33939L654|QLV|125|FLEXSHARES TR NORTHERN TRUST U|79.98
20260824|33939L662|HYGV|343|FLEXSHARES TR NORTHERN TRUST H|40.15
20260824|33939L670|BNDC|6379|FLEXSHARES TR NORTHERN TRUST C|21.72
20260824|33939L688|ESGG|22|FLEXSHARES TR NORTHERN TRUST S|240.07
20260824|33939L746|QLC|8669|FLEXSHARES TR NORTHERN TRUST U|92.48
20260824|33939L761|SKOR|6003|FLEXSHARES TRUST NORTHERN TRUS|47.96
20260824|33939L787|GQRE|126|FLEXSHARES TR NORTHERN TRUST G|64.39
20260824|33939L829|IQDY|140|FLEXSHARES TR NORTHERN TRUST I|43.84
20260824|343389409|FTK|94|FLOTEK INDUSTRIES INC|24.67
20260824|343412102|FLR|2723|FLUOR CORPORATION (NEW)|52.42
20260824|343498101|FLO|1352|FLOWER FOODS INC|6.95
20260824|343928115|FLYXWS|729|FLYEXCLUSIVE INC|0.15
20260824|344057302|FLUX|18917|FLUX PWR HLDGS INC COM PAR$|0.60
20260824|34416E874|FCSMF|73|FOCUS GRAPHITE INC COM NEW(CAN|0.32
20260824|34416F103|FOBIF|88|FOBI AI INC (CANADA)|0.05
20260824|34417J609|FCUV|10866|FOCUS UNVL INC COM PAR $ NEW|8.71
20260824|344174107|FHTX|44278|FOGHORN THERAPEUTICS INC COM (|7.07
20260824|345370837|FPRC|681|FORD MTR CO DEL 6% NT DUE 12/0|19.61
20260824|345370860|F|8401|FORD MOTOR CO;COM STK USD0.01 |14.41
20260824|34630Q109|FRGGF|4958|FORGE RES CORP (CANADA)|0.30
20260824|34638F105|FOMTF|4500|FORMATION METALS INC NEW COM|0.26
20260824|349381103|FIGR|5208|FIGURE TECHNOLOGY SOLUTIONS IN|39.10
20260824|34960Q307|FBIO|296|FORTRESS BIOTECH INC COM NEW|2.87
20260824|34964F109|FTBYF|125327|FORTUNE BAY CORP NEW COM (CAN)|0.61
20260824|349932103|FWDI|168599|FORWARD INDUSTRIES INC TEX COM|5.14
20260824|349942102|FSM|4581|FORTUNA MNG CORP COM|12.07
20260824|350933107|FFF|417|FOUNDER FDS TR FOUNDERS 100 ET|25.90
20260824|35131P102|EDGM|1890665|EDGEMODE, INC.|.
20260824|35137L105|FOXA|16|FOX CORP CL A (DE)|68.54
20260824|35137L204|FOX|5832|FOX CORP CL B (DE)|61.05
20260824|351665104|FOXX|6067|FOXX DEV INC COM|3.09
20260824|351858105|FNV|8440|FRANCO NEV CORP COMMON (CANADA|265.74
20260824|35243J200|FBRTPRE|652|FRANKLIN BSP RLTY TR INC PFD C|19.32
20260824|35351J109|EZET|35004|FRANKLIN ETHEREUM TR ETHEREUM |18.27
20260824|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|62.01
20260824|35472T101|FTF|3002|FRANKLIN LIMITED DURATION INCO|5.79
20260824|35473P108|DIVI|2517|FRANKLIN INTERNATIONAL CORE DI|44.62
20260824|35473P207|DIEM|1575|FRANKLIN EMERGING MARKET CORE |42.61
20260824|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.23
20260824|35473P306|UDIV|52|FRANKLIN U.S. CORE DIVIDEND TI|61.55
20260824|35473P322|FSML|87|FRANKLIN TEMPLETON ETF TR SMAL|30.44
20260824|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|29.64
20260824|35473P355|MULT|15|FRANKLIN TEMPLETON ETF TR MULT|24.97
20260824|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|27.58
20260824|35473P371|XIDV|74|FRANKLIN TEMPLETON ETF TR INT |39.73
20260824|35473P389|XUDV|284|FRANKLIN TEMPLETON ETF TR U S |33.77
20260824|35473P405|USPX|6596|FRANKLIN U.S. EQUITY INDEX ETF|66.93
20260824|35473P421|FFOG|1592|FRANKLIN FOCUSED DYNAMIC GROWT|49.30
20260824|35473P439|INCM|22912|FRANKLIN TEMPLETON ETF TR INCO|29.58
20260824|35473P496|FLUD|5669|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260824|35473P504|INCE|24|FRANKLIN INCOME EQUITY FOCUS E|69.42
20260824|35473P512|IQM|14311|FRANKLIN TEMPLETON ETF TR INTE|105.58
20260824|35473P546|FLSP|4921|FRANKLIN TEMPLETON ETF TR|28.27
20260824|35473P553|FLCB|8962|FRANKLIN TEMPLETON ETF TR US C|21.03
20260824|35473P561|FLLA|2|FRANKLIN TEMPLETON ETF TR|27.15
20260824|35473P595|FLBL|324|FRANKLIN TEMPLETON ETF TR|23.10
20260824|35473P611|FLIA|20682|FRANKLIN TEMPLETON ETF TR|20.29
20260824|35473P686|FLTW|5300|FRANKLIN TEMPLETON ETF TR|100.04
20260824|35473P694|FLSW|11|FRANKLIN TEMPLETON ETF TR|44.52
20260824|35473P744|FLJP|11615|FRANKLIN TEMPLETON ETF TR|40.60
20260824|35473P868|FLMI|4264|FRANKLIN DYNAMIC MUNICIPAL BON|24.60
20260824|354921108|EZBC|18|FRANKLIN TEMPLETON DIGITAL HLD|44.53
20260824|355233107|XRPZ|1083|FRANKLIN XRP TR FRANKLIN XRP E|14.91
20260824|35632L303|CAST|565089|FREECAST INC CL A|1.58
20260824|356390104|FRHC|415|FREEDOM HLDG CORP NEV COM|170.66
20260824|35658P105|FMANF|6484|FREEMAN GOLD CORP (CANADA)|0.29
20260824|35671D857|FCX|67537|FREEPORT-MCMORAN INC COM STK C|76.66
20260824|358039105|FRPT|2000|FRESHPET, INC COMMON STOCK|73.97
20260824|358054104|FRSH|1949|FRESHWORKS INC CL A|12.98
20260824|35834F104|TE|8479|T1 ENERGY INC.|4.42
20260824|35952H700|FCEL|700|FUELCELL ENERGY INC COM NEW|19.54
20260824|35952Q106|FUPBY|41|FUCHS SE AMERICAN DEPOSITARY R|11.65
20260824|35953C106|FIP|56508|FTAI INFRASTRUCTURE INC COM(DE|3.82
20260824|35954F108|NHHHF|89|FUELPOSITIVE CORP (CANADA)|0.04
20260824|35959H109|FJIKY|6298|FUJIKURA LTD ADS(JAPAN)|16.45
20260824|359590304|FJTSY|2129|FUJITSU LTD ADR (5 COM)|23.14
20260824|359917101|FCLIF|19075|FULL CIRCLE LITHIUM CORP COM|0.32
20260824|360271100|FULT|85|FULTON FINL CORP|23.64
20260824|360852107|VCX|9807|FUNDRISE INNOVATION FD LLC COM|42.11
20260824|361118102|FUWAY|59764|FURUKAWA ELECTRIC CO LTD ADR|11.93
20260824|36117V501|FTFT|6169|FUTURE FINTECH GROUP INC COM P|0.66
20260824|36118R103|FUSE|8373|FUSEMACHINES INC COM|0.77
20260824|361448103|GATX|1|GATX CORP|176.94
20260824|36162J106|GEO|800|GEO GROUP INC (NEW)|32.71
20260824|36164V800|GLIBK|89|LIBERTY CAP CORP SER C GCI GRO|25.53
20260824|36165A102|JOB|6319|GEE GROUP INC COM STK (IL)|0.25
20260824|36166F100|GBFH|190|GBANK FINL HLDGS INC COM (NV) |21.21
20260824|36168Q104|GFL|117|GFL ENVIRONMENTAL INC SUB VTG |41.05
20260824|36170N107|GCTS|16439|GCT SEMICONDUCTOR HLDG INC COM|2.04
20260824|36239Q109|GGT|175662|GABELLI MLTIMEDIA TST INC|4.13
20260824|36240A101|GUT|2787|GABELLI UTILITY TRUST|6.53
20260824|36257Y109|GOTU|42|GAOTU TECHEDU INC (CYM)|1.68
20260824|36258E102|GRSLF|4959|GR SILVER MNG LTD COM (CANADA)|0.30
20260824|36261K202|GGRW|219|GABELLI ETFS TR GABELLI GROWTH|37.47
20260824|36261K509|GCAD|550|GABELLI COMMERCIAL AEROSPACE A|53.44
20260824|36261K707|GBHI|1|GABELLI ETFS TR HIGH INCOME ET|25.30
20260824|36261K889|GOLS|465|GABELLI ETFS TR OPPORTUNITIES |27.76
20260824|36266G107|GEHC|41|GE HEALTHCARE TECHNOLOGIES INC|74.82
20260824|36269B105|GANX|399|GAIN THERAPEUTICS INC COM (DE)|2.01
20260824|36270K102|GMINF|1045|G MNG VENTURES CORP NEW COM (C|38.93
20260824|36275C105|KWH|992|GMO ETF TR PWR INFRASTRUCTURE |25.08
20260824|36317J209|GLXY|3198|GALAXY DIGITAL INC CL A (DE)|23.64
20260824|363225202|GALT|57461|GALECTIN THERAPEUTICS INC. COM|3.68
20260824|363576109|AJG|8626|GALLAGHER ARTHUR J.& CO|263.81
20260824|36465E101|GNT|47022|GAMCO NAT RES GOLD & INCOME TR|9.19
20260824|36467W109|GME|37185|GAMESTOP CORP (HLDG CO) CL A|18.21
20260824|36468G202|GAMEZZZZ|53313|GAMESQUARE HLDGS INC COM (DE) |3.38
20260824|36469N107|GWKSY|10250|GAMES WORKSHOP GROUP PLC ADR (|27.17
20260824|364927103|GYGY|168415|GAME YOUR GAME INC COM|1.31
20260824|366651107|IT|24100|GARTNER INC COM STK|195.90
20260824|36734X104|GKPRF|14933|GATEKEEPER SYS INC COM STK (CD|1.29
20260824|36758P102|GWBK|6326|GATEWAY BK F S B OAKLAND CALIF|0.09
20260824|36828A101|GEV|83|GE VERNOVA LLC COM RW|956.85
20260824|36854R200|GMRCF|580|GELUM RES LTD COM NEW (CANADA)|0.70
20260824|369550108|GD|300|GENERAL DYNAMICS CORP|384.29
20260824|369604301|GE|400|GE AEROSPACE COMMON STOCK|348.37
20260824|369759204|CITR|5611|CITROTECH INC. COM NEW|6.98
20260824|369884101|GFUZ|3327|GENERAL FUSION GROUP LTD COM (|7.00
20260824|370334104|GIS|199784|GENERAL MILLS INC|39.97
20260824|370920100|GENB|38715|GENERATE BIOMEDICINES INC COM |16.12
20260824|37149B109|GENMF|3967|GENERATION MNG LIMINTED COM(CA|0.58
20260824|37150L103|GENRF|864|GENERATION URANIUM INC COM|0.04
20260824|37229T509|TOON|16265|KARTOON STUDIOS, INC. COM PAR |0.64
20260824|372460105|GPC|11801|GENUINE PARTS CO|133.96
20260824|37364X109|GEOS|4152|GEOSPACE TECHNOLOGIES CORP COM|5.51
20260824|373678705|GOVX|39728|GEOVAX LABS INC COM PAR $0.001|0.65
20260824|373865104|GABC|494|GERMAN AMERICAN BANCORP INC|49.90
20260824|37427C209|GGLDF|121945|GETCHELL GOLD CORP C (CANADA) |0.19
20260824|374271302|GTCDF|2817|GETTY COPPER INC COM NEW (CANA|0.69
20260824|374275105|GETY|11880|GETTY IMAGES HLDGS INC CL A(DE|0.26
20260824|374297109|GTY|239|GETTY REALTY CORP(NEW)|33.11
20260824|374396406|GEVO|3400|GEVO INC COM PAR $.01 NEW|1.54
20260824|375558103|GILD|2100|GILEAD SCIENCES INC|146.12
20260824|37636X101|GJNSY|194|GJENSIDIGE FORSIKRING ASA UNSP|30.19
20260824|37637K108|GTLB|9224|GITLAB INC COM|41.67
20260824|37637Q105|GBCI|527|GLACIER BANCORP INC|47.25
20260824|376535878|GLAD|185|GLADSTONE CAPITAL CORPORATION |19.67
20260824|376536884|GOODO|156|GLADSTONE COML CORP PFD SER G |20.98
20260824|376546859|GAING|617|GLADSTONE INVT CORP NTS|25.20
20260824|376546867|GAINI|1|GLADSTONE INVT CORP 7.875% NT |25.54
20260824|376549101|LAND|2417|GLADSTONE LD CORP COM|8.65
20260824|376549408|LANDP|1177|GLADSTONE LD CORP RED PFD SER |20.66
20260824|377322102|GKOS|1884|GLAUKOS CORP COM STK (DE)|184.89
20260824|37827X100|GLNCY|245877|GLENCORE PLC UNSPONSORED ADR (|16.20
20260824|378973507|GSAT|20071|GLOBALSTAR INC COM NEW|82.36
20260824|37940X102|GPN|7966|GLOBAL PAYMENTS INC|93.49
20260824|37946R109|GLP|298|GLOBAL PARTNERS LP COM UTS REP|50.38
20260824|37954Y137|HEAL|63|GLOBAL X FUNDS HEALTHTECH ETF |30.52
20260824|37954Y194|ONOF|567|GLOBAL X FDS ADAPTIVE U S RISK|40.90
20260824|37954Y293|MLPX|1254|GLOBAL X MLP & ENERGY INFRASTR|74.36
20260824|37954Y319|GREK|366|GLOBAL X MSCI GREECE ETF|84.50
20260824|37954Y350|EMBD|1479|GLOBAL X FDS EMERGING MKTS BD |23.57
20260824|37954Y368|CEFA|8609|GLOBAL X FDS|41.69
20260824|37954Y376|PFFV|154|GLOBAL X VARIABLE RATE PREFERR|22.00
20260824|37954Y392|HERO|465|GLOBAL X FDS VIDEO GAMES & ESP|27.42
20260824|37954Y442|CLOU|5343|GLOBAL X FDS CLOUD COMPUTING E|28.05
20260824|37954Y459|RYLD|17406|GLOBAL X FDS RUSSELL 2000 COVE|16.43
20260824|37954Y475|XYLD|13394|GLOBAL X FDS S&P 500 COVERED C|41.64
20260824|37954Y483|QYLD|10847|GLOBAL X FDSNASDAQ 100 COVERED|18.32
20260824|37954Y624|DRIV|70|GLOBAL X FDS GLOBAL X AUTONOMO|34.93
20260824|37954Y632|AIQ|5328|GLOBAL X FUNDS GLOBAL X ARTIFI|63.43
20260824|37954Y657|PFFD|9413|GLOBAL X FDS U S PFD ETF (DE) |18.39
20260824|37954Y673|PAVE|10|GLOBAL X FDS US INFRASTRUCTURE|56.39
20260824|37954Y699|EFAS|213|GLOBAL X FDS MSCI SUPERDIVIDEN|23.39
20260824|37954Y814|FINX|3903|GLOBAL X FDS FINTECH ETF (DE) |27.55
20260824|37954Y830|COPX|17446|GLOBAL X COPPER MINERS ETF|94.59
20260824|37954Y848|SIL|7548|GLOBAL X SILVER MINERS ETF|99.55
20260824|37954Y871|URA|80110|GLOBAL X URANIUM ETF|46.07
20260824|37954Y889|CATH|1132|GLOBAL X FDS GLOBAL X S&P 500 |91.08
20260824|37957M106|GLATF|7594|GLOBAL ATOMIC CORP COM (CAN)|0.40
20260824|379577208|GMED|15609|GLOBUS MED INC CL A NEW|86.91
20260824|37959E102|GL|5|GLOBE LIFE INC COM (DE)|171.08
20260824|37960A164|AUAU|37|GLOBAL X FDS GOLD MINERS ETF|44.29
20260824|37960A263|GXPE|260|GLOBAL X FDS PURECAP MSCI ENER|37.21
20260824|37960A271|GXPS|1641|GLOBAL X FDS PURECAP MSCI CONS|26.80
20260824|37960A289|GXPT|25785|GLOBAL X FDS PURECAP MSCI INFO|33.07
20260824|37960A297|GXPC|8082|GLOBAL X FDS PURECAP MSCI COMM|29.50
20260824|37960A313|GXPD|3638|GLOBAL X FDS PURECAP MSCI CONS|26.52
20260824|37960A321|TLTX|1114|GLOBAL X FDS TREAS BD ENHANCED|21.48
20260824|37960A347|BCCC|734|GLOBAL X FDS GLOBAL X BITCOIN |12.89
20260824|37960A388|LLDR|5|GLOBAL X FDS LONG-TERM TREAS L|43.04
20260824|37960A396|MLDR|4|GLOBAL X FDS INTER-TERM TREAS |48.08
20260824|37960A446|IPAV|300|GLOBAL X FDS INFRASTRUCTURE DE|31.99
20260824|37960A453|RSSL|53|GLOBAL X FDS X RUSSELL 2000 ET|117.53
20260824|37960A503|QRMI|2694|GLOBAL X FDS NASDAQ 100 RISK M|15.29
20260824|37960A529|SHLD|35557|GLOBAL X FDS GLOBAL X DEFENSE |67.09
20260824|37960A552|NDIA|18|GLOBAL X FDS INDIA ACTIVE ETF |27.57
20260824|37960A578|FLOW|554|GLOBAL X FDS U S CASH FLOW KIN|44.72
20260824|37960A644|EMC|52|GLOBAL X FDS EMERGING MARKETS |37.05
20260824|37960A735|BKCH|55254|GLOBAL X FDS GLOBAL X BLOCKCHA|70.34
20260824|37960A743|TYLG|1090|GLOBAL X FDS INFO TECH COVERED|41.48
20260824|37960A792|IRVH|22|GLOBAL X FDS GLOBAL X INT RATE|19.13
20260824|37960A859|DJIA|208|GLOBAL X FDS DOW 30 COVERED CA|22.91
20260824|37960A883|VNAM|828|GLOBAL X FDS MSCI VIETNAM ETF |23.91
20260824|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |48.68
20260824|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.23
20260824|37966B760|RMHY|1091|GLOBAL X FDS ADAPTIVE RISK MAN|25.03
20260824|37966B778|ORBX|921|GLOBAL X FDS SPACE TECH ETF|44.73
20260824|37966B885|EDGX|468|GLOBAL X FDS U S 500 INCOME ED|26.89
20260824|379963101|GOGAF|9846|GOGO AI NETWORK INC COM (CAN) |0.12
20260824|380237107|GDDY|11011|GODADDY INC CL A|97.07
20260824|38045Y102|GLGDF|25337|GOGOLD RES INC ORD SHS (CDA)|3.00
20260824|38046C109|GOGO|43965|GOGO INC COM STK (DE)|2.68
20260824|38059A107|GLDFF|5275|GOLD FINDER RES LTD COM (CAN) |0.04
20260824|38059T106|GFI|189920|GOLD FIELDS LTD SPONS ADR|47.81
20260824|38071H106|GROY|22315|GOLD RTY CORP CDA COM|3.44
20260824|380721100|GRCAF|474|GOLD SPRINGS RESOURCE CORP|0.05
20260824|38119W305|FCUL|10819|FOOD CULTURE INC COM PAR $0.00|0.82
20260824|38141A602|GORO|6033|GOLDGROUP MNG INC COM NO PAR (|3.19
20260824|38141G104|GS|300|GOLDMAN SACHS GROUP INC|1039.28
20260824|381430123|GSUS|5952|GOLDMAN SACHS ETF TR MARKETBET|105.83
20260824|381430180|GSID|4659|GOLDMAN SACHS ETF TR MARKETBET|78.29
20260824|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|51.19
20260824|381430305|GSEU|220263|GOLDMAN SACHS ETF TR ACTIVEBET|50.59
20260824|381430362|GTIP|745|GOLDMAN SACHS ETF TR ACCESS IN|47.67
20260824|381430404|GSJY|30447|GOLDMAN SACHS ETF TR ACTIVEBET|54.53
20260824|381430479|GIGB|14020|GOLDMAN SACHS ETF ACCESS INVT |44.88
20260824|381430503|GSLC|15|GOLDMAN SACHS ETF TR ACTIVEBET|146.19
20260824|381430529|GBIL|1|GOLDMAN SACHS ACCESS TREASURY |100.11
20260824|38149W101|GCOR|2092|GOLDMAN SACHS ETF TR ACCESS U |40.51
20260824|38149W382|GIEQ|248|GOLDMAN SACHS ETF TR DATA ENHA|43.19
20260824|38149W457|GTPE|192|GOLDMAN SACHS ETF TR MSCI WORL|62.46
20260824|38149W473|GBND|421|GOLDMAN SACHS ETF TR CORE BD E|49.69
20260824|38149W549|GMUB|2496|GOLDMAN SACHS ETF TR MUNI INCO|50.75
20260824|38149W556|GMNY|1639|GOLDMAN SACHS ETF TR DYNAMIC N|49.61
20260824|38149W564|GCAL|12571|GOLDMAN SACHS ETF TR DYNAMIC C|50.48
20260824|38149W580|GVUS|1157|GOLDMAN SACHS ETF TR MARKETBET|66.12
20260824|38149W598|GGUS|677|GOLDMAN SACHS ETF TR MARKETBET|66.84
20260824|38150K103|AAAU|235|GOLDMAN SACHS PHYSICAL GOLD ET|45.52
20260824|38150W107|GUSA|342|GOLDMAN SACHS ETF TR II MARKET|66.38
20260824|38150W206|GXUS|2482|GOLDMAN SACHS ETF TR II MARKET|64.81
20260824|38173M102|GBDC|18262|GOLUB CAP BDC INC COM STK (DE)|13.20
20260824|38246G108|GDRX|439022|GOODRX HLDGS INC COM CL A|3.45
20260824|38267D109|GSHD|100|GOOSEHEAD INS INC COM CLASS A |72.52
20260824|38268T103|GPRO|127727|GOPRO INC CL A COM STK (DE)|0.63
20260824|38341P102|GOSS|617017|GOSSAMER BIO INC COM (DE)|0.15
20260824|38387Q105|PEW|13200|GRABAGUN DIGITAL HLDGS INC COM|2.50
20260824|384109104|GGG|200|GRACO INC|80.64
20260824|384637104|GHC|154|GRAHAM HLDGS COMP CL B COM STK|1166.93
20260824|384747101|GRAL|2537|GRAIL INC COM|79.54
20260824|38500T200|GTE|7977|GRAN TIERRA ENERGY INC COM NEW|9.91
20260824|38503H203|GBBFF|19828|GRANADA GOLD MINE INC COM NEW |0.02
20260824|38655P201|GPTRF|377|GRANDE PORTAGE RES LTD COM NEW|0.29
20260824|387328107|GVA|155|GRANITE CONSTRUCTION INC|123.74
20260824|38747R132|GOU|3644|GRANITESHARES ETF TR 2X LONG G|25.69
20260824|38747R140|HMYY|74|GRANITESHARES ETF TR GRANITESH|6.00
20260824|38747R157|RTYY|671|GRANITESHARES ETF TR GRANITESH|8.91
20260824|38747R165|QBY|3947|GRANITESHARES ETF TR GRANITESH|6.42
20260824|38747R215|NBIL|97184|GRANITESHARES ETF TR GRANITESH|24.15
20260824|38747R223|ISUL|4595|GRANITESHARES ETF TR GRANITESH|14.42
20260824|38747R231|IOYY|5|GRANITESHARES ETF TR YIELDBOOS|6.56
20260824|38747R256|HOYY|402|GRANITESHARES ETF TR YIELDBOOS|5.15
20260824|38747R298|BBYY|458|GRANITESHARES ETF TR YIELDBOOS|9.40
20260824|38747R314|FBYY|68|GRANITESHARES ETF TR YIELDBOOS|10.49
20260824|38747R322|AZYY|83|GRANITESHARES ETF TR GRANITESH|14.12
20260824|38747R330|AMYY|602|GRANITESHARES ETF TR GRANITESH|13.83
20260824|38747R363|CONI|126959|GRANITESHARES ETF TR 2X SHORT |30.44
20260824|38747R413|AVGU|44975|GRANITESHARES ETF TR 2X LONG A|31.61
20260824|38747R447|PDDL|648|GRANITESHARES ETF TR|14.15
20260824|38747R454|NOWL|806791|GRANITESHARES ETF TR 2X LONG N|6.81
20260824|38747R496|RDTL|32993|GRANITESHARES ETF TR|13.67
20260824|38747R520|MVLL|899|GRANITESHARES ETF TR 2X LONG M|30.75
20260824|38747R546|IONL|1231|GRANITESHARES ETF TR|16.86
20260824|38747R553|INTW|102554|GRANITESHARES ETF TR 2X LONG I|18.73
20260824|38747R561|DLLL|59582|GRANITESHARES ETF TR 2X LONG D|23.54
20260824|38747R587|QCML|800|GRANITESHARES ETF TR 2X LONG Q|14.31
20260824|38747R595|TSDD|19615|GRANITESHARES ETF TR 2X SHORT |8.18
20260824|38747R603|DRUP|100|GRANITESHARES ETF TR NASDAQ SE|69.11
20260824|38747R629|NVD|369699|GRANITESHARES ETF TR 2X SHORT |4.31
20260824|38747R652|TSMU|41669|GRANITESHS ETF TR|67.20
20260824|38747R678|MULL|987488|GRANITESHS ETF TR 2X LONG MU D|22.03
20260824|38747R694|UBRL|7238|GRANITESHARES ETF TR|17.22
20260824|38747R702|TSL|64453|GRANITESHARES ETF TR 1.25X LON|13.70
20260824|38747R710|PTIR|223103|GRANITESHARES ETF TR 2X LONG P|20.07
20260824|38747R736|MSFL|52624|GRANITESHARES ETF TR GRANITESH|23.74
20260824|38747R744|AMZZ|6743|GRANITESHARES ETF TR GRANITESH|34.72
20260824|38747R751|AMDL|87354|GRANITESHARES ETF TR GRANITE 2|49.55
20260824|38747R777|TSLR|14670|GRANITESHARES ETF TR 2X LONG T|16.85
20260824|38747R801|CONL|184754|GRANITESHARES ETF TR|6.25
20260824|38747R827|NVDL|1091861|GRANITESHARES ETF TR 2X LONG N|33.29
20260824|38747R843|FBL|6734|GRANITESHARES ETF TR 2X LONG M|18.93
20260824|38747R868|BABX|232773|GRANITESHARES ETF TR 2X LONG B|20.40
20260824|38747R884|AAPB|323|GRANITESHARES ETF TR|37.98
20260824|38747T294|IACL|976|GRANITESHARES ETF TR US 100 AU|25.03
20260824|38747T310|SKDD|827825|GRANITESHARES ETF TR 2X SHORT |10.11
20260824|38747T328|SKUU|48806|GRANITESHARES ETF TR 2X LONG S|23.33
20260824|38747T344|BTDL|4564|GRANITESHARES ETF TR 2X LONG B|17.22
20260824|38747T351|TDCL|96|GRANITESHARES ETF TR 2X LONG T|14.25
20260824|38747T450|SNK|211077|GRANITESHARES ETF TR GRANITESH|18.59
20260824|38747T476|MRA|184|GRANITESHARES ETF TR AUTOCALLA|21.58
20260824|38747T484|SCA|958|GRANITESHARES ETF TR AUTOCALLA|24.80
20260824|38747T492|AHD|5867|GRANITESHARES ETF TR|27.00
20260824|38747T518|PLA|10|GRANITESHARES ETF TR AUTOCALLA|25.94
20260824|38747T534|MSR|75|GRANITESHARES ETF TR AUTOCALLA|14.93
20260824|38747T575|SMCL|27966|GRANITESHS ETF TR 2X LONG SMCI|16.94
20260824|38747T583|MRAL|202|GRANITESHARES ETF TR|39.33
20260824|38747T591|MSTP|36774|GRANITESHARES ETF TR 2X LONG M|19.18
20260824|38747T625|TECY|12|GRANITESHARES ETF TR GRANITESH|21.47
20260824|38747T633|FINY|326|GRANITESHARES ETF TR GRANITESH|25.56
20260824|38747T658|XEY|14|GRANITESHARES ETF TR GRANITESH|19.72
20260824|38747T666|CRY|407|GRANITESHARES ETF TR GRANITESH|17.44
20260824|38747T682|TMYY|1121|GRANITESHS ETF TR GRANITESHS Y|22.86
20260824|38747T690|MUYY|5220|GRANITESHARES ETF TR GRANITESH|19.90
20260824|38747T716|ANV|3740|GRANITESHARES ETF TR AUTOCALLA|25.39
20260824|38747T724|TLA|7578|GRANITESHARES ETF TR AUTOCALLA|24.40
20260824|38942Q202|CALC|3892|CALCIMEDICA INC COM|0.57
20260824|38963A102|GAVA|1855|GRAYSCALE AVALANCHE STAKING ET|18.36
20260824|38963B100|GTAO|133|GRAYSCALE BITTENSOR TR TAO|5.72
20260824|38963H305|BTCC|8620|GRAYSCALE FDS TR BITCOIN COVER|13.52
20260824|38963H404|BPI|375|GRAYSCALE FDS TR BITCOIN PREMI|24.07
20260824|38963H503|BCOR|412|GRAYSCALE FDS TR BITCOIN ADOPT|25.16
20260824|38963H602|ETCO|13|GRAYSCALE FDS TR GRAYSCALE ETH|8.83
20260824|38963R105|GXLM|65|GRAYSCALE STELLAR LUMENS TR|23.06
20260824|38963V106|GLNK|31132|GRAYSCALE CHAINLINK TR ETF SHS|10.34
20260824|389638107|ETHE|76144|GRAYSCALE ETHEREUM STAKING ETF|19.45
20260824|38964T100|GSUI|64|GRAYSCALE SUI STAKING ETF|11.67
20260824|38965D104|GSOL|320558|GRAYSCALE SOLANA STAKING ETF G|6.89
20260824|38965L106|GXRP|40303|GRAYSCALE XRP TR SHS|26.55
20260824|389923103|GDOG|12231|GRAYSCALE DOGECOIN TR DOGE SHS|9.98
20260824|389936105|HYPG|25913|GRAYSCALE HYPERLIQUID STAKING |26.54
20260824|39138C106|GWLIF|8|GREAT WEST LIFECO INC (F)|64.63
20260824|392483103|GOFPY|1914|ALLWYN AG AMERICAN DEPOSITARY |8.25
20260824|392709101|GRBK|285|GREEN BRICK PARTNERS INC COMMO|71.92
20260824|392921102|GBMCF|5279|GREEN BRDG METALS CORP COM(CAN|0.07
20260824|39342L108|GTBIF|30|GREEN THUMB INDS INC SUB VTG S|7.66
20260824|393657101|GBX|863|GREENBRIER COMPANIES INC (THE)|46.05
20260824|395330608|GNLN|4314|GREENLANE HLDGS INC CL A NEW 2|2.95
20260824|39536J109|GRLMF|4859|GREENLIGHT METALS INC COM (CAN|0.22
20260824|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|12.23
20260824|39679F203|GWAYF|405|GREENWAY GREENHOUSE CANNABIS C|0.07
20260824|396879108|GLSI|355|GREENWICH LIFESCIENCES INC|16.67
20260824|39813G109|GDYN|386|GRID DYNAMICS HOLDINGS, INC. C|8.00
20260824|39854F101|GRND|485|GRINDR INC COM|15.53
20260824|39868L102|EUEMF|4930|GRIT METALS CORP (CANADA)|0.09
20260824|39874R101|GO|15196|GROCERY OUTLET HLDG CORP COM|11.60
20260824|398905109|GPI|5159|GROUP 1 AUTOMOTIVE,INC|261.85
20260824|39944P101|GRLVF|4500|GROUP ELEVEN RES CORP COM (CAN|0.62
20260824|399473206|GRPN|10822|GROUPON INC COM STK NEW (DE)|19.59
20260824|39957D201|GROV|980|GROVE COLLABORATIVE HLDGS INC |0.98
20260824|39959A205|UPXI|325786|UPEXI INC COM NEW (DE)|1.08
20260824|39986R304|GRUSF|1000|GROWN ROGUE INTL INC SUB VTG S|0.50
20260824|40054A108|SUPV|8449|GRUPO SUPERVIELLE S A SPONS AD|7.90
20260824|40090E106|CIB|6955|GRUPO CIBEST SA ADS (COL)|101.43
20260824|40131M109|GH|635|GUARDANT HEALTH INC COM|170.69
20260824|40169J416|GCSH|3275|GUGGENHEIM FDS TR GUGGENHEIM U|50.08
20260824|40169J440|GEEQ|420|GUGGENHEIM FDS TR GUGGENHEIM E|49.77
20260824|40169J457|GCLO|6|GUGGENHEIM FDS TR GUGGENHEIM I|50.01
20260824|402031777|GAIQ|23|GUINNESS ATKINSON FDS GLOBAL I|64.34
20260824|402031819|GARA|3|GUINNESS ATKINSON FDS REAL ASS|27.67
20260824|404111106|HBT|1090|HBT FINL INC.COM|35.75
20260824|40412C101|HCA|100|HCA HEALTHCARE INC COM STK|429.19
20260824|40415F101|HDB|408452|HDFC BK LTD ADS (3 EQTY)|23.60
20260824|40423R303|HCWB|3235|HCW BIOLOGICS INC COM PAR $0.0|2.18
20260824|404251100|HNI|572|HNI CORPORATION COM STK|49.23
20260824|404280406|HSBC|620|HSBC HOLD PLC ADS (REP 5 ORD) |104.15
20260824|40434L105|HPQ|5887|HP INC COM STK (DE)|29.71
20260824|40445M100|HMH|1463|HMH HLDG INC CL A COMMON STOCK|20.37
20260824|40472A102|EONR|4640|EON RESOURCES INC.|0.48
20260824|40472A128|EONRWS|84|EON RESOURCES INC WTS.|0.09
20260824|40500A108|HDRN|1318|HADRON ENERGY INC COM|1.87
20260824|405552100|HLN|500|HALEON PLC ADR (GBR)|10.00
20260824|405731100|HLFDY|700|HALFORDS GROUP PLC REDDITCH WO|6.61
20260824|41068X100|HASI|3|HA SUSTAINABLE INFRASTRUCTURE |39.48
20260824|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|223.16
20260824|41151J109|SIHY|504|HARBOR ETF TR HARBOR ARES SYST|45.29
20260824|41151J448|BBLS|28764|HARBOR ETF TR MUNIFICENT SEVEN|24.99
20260824|41151J455|XAIW|5619|HARBOR ETF TR SPACEXAI LAB ETF|23.82
20260824|41151J463|OAIW|377|HARBOR ETF TR OPENAI LAB ETF|23.22
20260824|41151J471|MTAW|36|HARBOR ETF TR META AI LAB ETF |23.70
20260824|41151J489|DEPW|7|HARBOR ETF TR GOOGLE DEEPMIND |23.73
20260824|41151J497|ANTW|4694|HARBOR ETF TR ANTHROPIC AI LAB|24.10
20260824|41151J588|ACOM|673|HARBOR ETF TR HARBOR ACTIVE CO|23.77
20260824|41151J638|TEC|14|HARBOR ETF TR TRANSFORMATIVE T|32.96
20260824|41151J646|EPSV|233|HARBOR ETF TR SMID CAP VALUE E|30.79
20260824|41151J653|EPSB|1|HARBOR ETF TR SMID CAP CORE ET|27.52
20260824|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.95
20260824|41151J679|EPMB|9|HARBOR ETF TR MID CAP CORE ETF|26.67
20260824|41151J703|GDIV|1986|HARBOR ETF TR DIVID GROWTH LEA|19.01
20260824|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.50
20260824|41151J778|VLLU|16|HARBOR ETF TR ALPHAEDGE LARGE |26.90
20260824|41151J786|EBIT|194|HARBOR ETF TR SMALL CAP EARNER|40.29
20260824|41151J794|AGGS|55|HARBOR ETF TR|40.30
20260824|41151J836|MAPP|77|HARBOR ETF TR MULTI-ASSET EXPL|28.16
20260824|411618200|HBRIY|1914|HARBOUR ENERGY PLC SPONSORED A|3.79
20260824|412822108|HOG|4203|HARLEY DAVIDSON INC|28.20
20260824|413197104|HRMY|295|HARMONY BIOSCIENCES HLDGS INC |38.15
20260824|413216300|HMY|210379|HARMONY GOLD MNG SP ADR-NEW|23.54
20260824|41456U304|OAKG|10|HARRIS OAKMARK ETF TR OAKMARK |27.78
20260824|415858109|HROW|50906|HARROW INC COM STOCK|40.95
20260824|416196202|HHS|74043|HARTE-HANKS,INC COM NEW|3.68
20260824|416518603|HIGPRG|100|THE HARTFORD INSURANCE GROUP, |24.48
20260824|41653L404|HTAB|132|HARTFORD FDS EXCHANGE TRADED|18.89
20260824|41653L503|HMOP|7392|HARTFORD FDS EXCHANGE TRADED T|38.66
20260824|41653L602|TRPA|2928|HARTFORD FDS EXCHANGE TRADED T|39.00
20260824|41653L701|HCRB|12572|HARTFORD FDS EXCHANGE TRADED T|34.53
20260824|41653L842|DYNB|231|HARTFORD FDS EXCHANGE TRADED T|38.92
20260824|41653L859|ACVU|228|HARTFORD FDS EXCHANGE TRADED T|32.26
20260824|41653L875|HFSI|133|HARTFORD FDS EXCHANGE TRADED T|34.92
20260824|41653L883|HFGO|3707|HARTFORD FDS EXCHANGE TRADED T|29.30
20260824|41809Y102|NCIQ|94|HASHDEX NASDAQ CME CRYPTO INDE|19.32
20260824|419596101|HVT|500|HAVERTY FURNITURE CO INC|27.38
20260824|420201105|HAWK|1000|HAWKEYE 360 INC CL A|21.45
20260824|420261109|HWKN|65|HAWKINS INC|118.99
20260824|421906108|HCSG|53|HEALTH CARE SVCS GROUP INC|22.77
20260824|422009100|SSGC|8500|SAFESPACE GLOBAL CORPORATION C|0.15
20260824|422107102|HWAUF|4510|HEADWATER GOLD INC COM (CANADA|0.46
20260824|42222N103|HSTM|30|HEALTHSTREAM INC|28.87
20260824|42226A107|HQY|544|HEALTHEQUITY INC COM STK|105.41
20260824|42226B204|NHPAP|91|NATL HLTHCARE PROP INC. 7.375%|25.21
20260824|42226K105|HR|6279|HEALTHCARE REALTY TRUST INCORP|19.39
20260824|42227T105|HCWC|72404|HEALTHY CHOICE WELLNESS CORP. |0.28
20260824|42227W405|HCTI|415|HEALTHCARE TRIANGLE INC COM PA|0.88
20260824|42238D107|HTFL|958|HEARTFLOW INC COM|49.75
20260824|42238H108|BEAT|77|HEARTBEAM INC COM|0.49
20260824|42254E302|HSCS|9256|HEARTSCIENCES INC, COM PAR $0.|2.80
20260824|422704106|HL|3800|HECLA MINING CO|20.72
20260824|422806109|HEI|515|HEICO CORP|355.04
20260824|42328V876|HSDT|670|SOLANA CO|2.10
20260824|42328Y102|HSTXF|957|HELIOSTAR METALS COR (CANADA) |1.67
20260824|425166303|HLDCY|8701|HENDERSON LAND DEV LTD SP ADR |3.92
20260824|42550U208|HENOY|840|HENKEL AG AND CO KGAA SPONSORE|22.20
20260824|42551N104|HEGIY|506|HENGAN INTERNATIONAL GROUP COM|14.58
20260824|42704L104|HRI|2836|HERC HLDGS INC COM (DE)|161.90
20260824|427096508|HTGC|1753|HERCULES CAPITAL, INC.|17.13
20260824|42727J102|HRTG|1056|HERITAGE INSURANCE HOLDINGS IN|33.84
20260824|42727R302|IPST|14831|IP STRATEGY HLDGS INC COM PAR |9.65
20260824|42751Q105|HESAY|45|HERMES INTL S A UNSPONSORED AD|183.20
20260824|427866108|HSY|400|THE HERSHEY COMPANY|186.46
20260824|428050108|HSAI|120285|HESAI GROUP SPONSORED ADS REPS|19.10
20260824|42806J700|HTZ|721930|HERTZ GLOBAL HLDGS INC NEW|2.25
20260824|42824C109|HPE|200|HEWLETT PACKARD ENTERPRISE CO |53.45
20260824|428263107|HXGBY|9660|HEXAGON AB AMERICAN DEPOSITARY|10.55
20260824|42981E401|HITI|14696|HIGH TIDE INC COM NEW (CAN)|2.45
20260824|43004Y101|HDRSF|52500|HIGHLAND COPPER CO., INC ORDIN|0.10
20260824|43010E404|HFRO|174|HIGHLAND OPPORTUNITIES AND INC|7.06
20260824|43010E602|HFROPRB|1160|HIGHLAND OPPORTUNITIES &|16.21
20260824|43087N204|HSLV|5658|HIGHLANDER SILVER CORP COM NEW|5.33
20260824|43114Q105|HPK|2490|HIGHPEAK ENERGY INC COM|8.32
20260824|431502202|HLRTF|237|HILLCREST ENERGY TECHNOLOGIES |0.11
20260824|431636109|HLMN|1109|HILLMAN SOLUTIONS CORP COM (DE|8.36
20260824|432705309|CNTN|2431|CANTON STRATEGIC HLDGS INC|2.19
20260824|43300A203|HLT|3241|HILTON WORLDWIDE HLDGS INC COM|326.63
20260824|433000106|HIMS|21543|HIMS & HERS HEALTH INC COM|33.78
20260824|433313103|HNGE|700|HINGE HEALTH INC CL A (DE)|88.42
20260824|433539202|HIPO|300|HIPPO HLDGS INC COM NEW|33.12
20260824|433921103|HIVE|558234|HIVE DIGITAL TECHNOLOGIES LTD |3.03
20260824|434147104|HCHDY|743|Hochschild Mining PLC, London |101.00
20260824|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.74
20260824|436122303|HWAL|2052|HOLLYWALL ENTMT INC|0.13
20260824|437076102|HD|89|HOME DEPOT INC|335.61
20260824|438128308|HMC|125|HONDA MOTOR CO ADR ONE (1) COM|33.37
20260824|43858F109|HKXCY|15199|Hong Kong Exchanges & Clearing|53.85
20260824|438581308|HNGKY|2358|HONGKONG LAND HLDGS LTD ADR (H|42.50
20260824|44053A366|EXPN|397|HORIZON FDS EXPANSION LEADERS |25.40
20260824|44053A440|AFIF|50155|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260824|44053A465|SFTX|9473|HORIZON FDS HORIZON INTL MANAG|31.61
20260824|44053A481|SMOX|452|HORIZON FDS HORIZON SMALL/MID |30.49
20260824|44053A499|YNOT|63557|HORIZON FDS DIGITAL FRONTIER E|32.68
20260824|44053A515|QGRD|9726|HORIZON FDS NASDAQ-100 DEFINED|29.28
20260824|44053A523|FLXN|6764|HORIZON FDS FLEXIBLE INCOME ET|24.93
20260824|44053A531|BNDY|19043|HORIZON FDS CORE BD ETF(DE)|24.73
20260824|44053A549|SFTY|17320|HORIZON FDS MANAGED RISK ETF|31.65
20260824|44053A622|BENJ|351|HORIZON FDS LANDMARK LIQUIDITY|53.09
20260824|44053A630|HBTA|5565|HORIZON FDS EXPEDITION PLUS ET|32.20
20260824|44107P104|HST|3|HOST HOTELS & RESORTS, INC|23.21
20260824|44134R420|HWO|76|HOTCHKIS & WILEY FDS OPPORTUNI|27.21
20260824|44170P106|HOUR|171|HOUR LOOP INC COM|1.83
20260824|443201108|HWM|161|HOWMET AEROSPACE INC COM (PA) |271.68
20260824|443251103|HOCPY|2229|HOYA CORP SPONSORED ADR (JAPAN|156.68
20260824|44332N106|HTHT|150|H WORLD GROUP LIMITED AMERICAN|49.16
20260824|443320106|HUBG|3603|HUB GROUP INC CL-A|40.73
20260824|443573100|HUBS|123|HUBSPOT INC COM STK (DE)|240.01
20260824|443628102|HBM|6128|HUDBAY MINERALS INC|30.06
20260824|443787304|STRRP|14658|STAR EQUITY HOLDINGS, INC. 10%|9.75
20260824|44473E204|HUIZ|288203|HUIZE HLDG LTD SPONSORED ADR N|1.69
20260824|444859102|HUM|271|HUMANA INC|378.88
20260824|44501Q104|RWAX|1174379|TAP REAL ESTATE TECHNOLOGIES, |.
20260824|446150757|HBANZ|11|HUNTINGTON BANCSHARES INC DEP |19.16
20260824|447462102|HURN|1150|HURON CONSULTING GROUP INC.|161.64
20260824|44812J104|HUT|4799|HUT 8 CORP COM|80.86
20260824|44862P208|HYMC|1072|HYCROFT MNG HLDG CORP CL A NEW|27.07
20260824|44888K407|HYFM|1822|HYDROFARM HLDGS GROUP INC COM |1.02
20260824|44888L108|HGRAF|5967|HYDROGRAPH CLEAN PWR INC|4.44
20260824|44891N208|PPLI|493|IAC INC. COM|38.46
20260824|44892A601|ICGSF|5244|ICG SILVER & GOLD LTD COM (CAN|0.26
20260824|44916D102|HCNWF|1414|HYPERCHARGE NETWORKS CORP COM |0.06
20260824|44916Y106|PURR|2330866|HYPERLIQUID STRATEGIES INC COM|10.58
20260824|44934N116|IBACR|750|IB ACQUISITION CORP RT 9/28/20|0.12
20260824|44951W106|IESC|1656|IES HLDGS INC COM|685.04
20260824|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260824|44952J104|CRGY|1500|CRESCENT ENERGY COMPANY CLASS |14.06
20260824|44955L155|IAUXWS|3237|I-80 GOLD CORP WT PUR COM EXP |1.13
20260824|44975P103|NBP|42212|NOVABRIDGE BIOSCIENCES SPONSOR|2.00
20260824|45032V306|ISPC|25265|ISPECIMEN INC COM PAR $0.001|1.69
20260824|45073V108|ITT|70|ITT INC(IN)|208.10
20260824|450737101|IBDRY|4199|IBERDROLA SA DPON ADR (SPAIN) |93.55
20260824|450913108|IAG|1400|IAMGOLD CORP|21.14
20260824|451033708|IBIO|12220|IBIO INC COM PAR $0.001 NEW|1.43
20260824|451051106|IBTA|3057|IBOTTA INC CL A|37.71
20260824|45107P101|IBIDY|32|IBIDEN CO LTD ADR (JPN)|30.75
20260824|451107106|IDA|1195|IDACORP INC (HOLDING CO)|137.20
20260824|45167E103|IDXMF|4427|IDEX METALS CORP NEW (CANADA) |0.42
20260824|45167R104|IEX|7|IDEX CORPORATION|234.39
20260824|45174J509|IHRT|99|IHEARTMEDIA INC CL A NEW|2.79
20260824|452308109|ITW|129|ILLINOIS TOOL WORKS|282.29
20260824|452327109|ILMN|200|ILLUMINA INC.|219.40
20260824|45245E109|IMAX|9777|IMAX CORPORATION|52.74
20260824|4525EP200|IMUX|947|IMMUNIC INC COM NEW (DE)|16.50
20260824|45250A406|IMRFF|10000|IMETAL RES INC COM NO PAR NEW(|0.16
20260824|45254E107|IMRX|67401|IMMUNEERING CORP CL A (DE)|5.30
20260824|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|14.64
20260824|45256X103|IBRX|2098100|IMMUNITYBIO INC COM (DE)|7.79
20260824|45257A102|ISVLF|480|IMPACT SILVER CORP (CDA)|0.23
20260824|45257U108|IMNM|30|IMMUNOME INC|28.52
20260824|45258H106|IMMX|478|IMMIX BIOPHARMA INC COM (DE)|13.66
20260824|45258J102|IMVT|141|IMMUNOVANT INC|44.37
20260824|45259A100|WOMN|340|TIDAL TR III IMPACT SHARES WOM|45.55
20260824|45259A167|AMMO|1|TIDAL TR III VISTASHARES DEFEN|26.43
20260824|45259A175|TPRY|318|TIDAL TR III VISTASHARES TARGE|18.97
20260824|45259A209|NACP|93|TIDAL TR III|60.02
20260824|45259A233|SIOO|575|TIDAL TR III VISTASHARES TARGE|19.86
20260824|45259A316|ACKY|4289|TIDAL TR III VISTASHARES TARGE|18.14
20260824|45259A464|QUSA|133|TIDAL TR III VISTASHARES TARGE|18.20
20260824|45259A514|OMAH|127719|TIDAL TR III VISTASHARES TARGE|18.50
20260824|45259A548|SNTH|1987|TIDAL TR III MRP SYNTHEQUITY E|30.04
20260824|45259A795|EGGS|12073|TIDAL TR III NESTYIELD TOTAL R|36.76
20260824|45259A803|RSMC|303|TIDAL TR III ROCKEFELLER US SM|29.05
20260824|45259A852|RMNY|15708|TIDAL TR III ROCKEFELLER NEW Y|24.29
20260824|45259A878|RMOP|17872|TIDAL TR III ROCKEFELLER OPPOR|25.02
20260824|45259L205|IBO|972|IMPACT BIOMEDICAL INC COM NEW |0.48
20260824|453038408|IMO|1000|IMPERIAL OIL LTD|138.05
20260824|453204109|PI|3087|IMPINJ INC COM|165.54
20260824|45337C102|INCY|1327|INCYTE CORPORATION|127.81
20260824|45339J204|INDP|411|INDAPTUS THERAPEUTICS INC COM |1.29
20260824|45344A107|IEGCF|964|INDEPENDENCE GOLD CORP COMMON |0.11
20260824|454089103|IFN|863|ABERDEEN INDIA FUND INC|11.84
20260824|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |46.20
20260824|45409B461|IQSU|329|NEW YORK LIFE INV ETF TR NYLI |62.62
20260824|45409B560|HFXI|946|NEW YORK LIFE INV ETF TRUST NY|38.25
20260824|45409F686|SECR|442|NEW YORK LIFE IN ACTIVE ETF TR|25.05
20260824|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|54.27
20260824|45409F769|IWLG|192|NEW YORK LIFE IN ACTIVE ETF TR|56.13
20260824|45409F785|CPLB|890|NEW YORK LIFE INV ACT ETF TR N|20.71
20260824|45409F843|MMIN|751|NEW YORK LIFE INV ACT ETF TR N|23.61
20260824|45569U101|INDI|69479|INDIE SEMICONDUCTOR INC|4.15
20260824|45579R106|ISMAY|1395|Indra Sistemas Sa Fgn Ord Unsp|35.94
20260824|45579U109|INDV|1639|INDIVIOR PHARMACEUTICALS INC C|36.87
20260824|45676K103|INFQ|266984|INFLEQTION INC COM|14.12
20260824|45688C107|NGVT|215|INGEVITY CORP COM|70.27
20260824|456948116|MSAIW|505|MULTISENSOR AI HOLDINGS, INC. |0.02
20260824|457030104|IMKTA|1|INGLES MARKETS INC CL-A|84.94
20260824|457187102|INGR|2|INGREDION INC COM|106.84
20260824|4576JP406|INHD|4834|INNO HLDGS INC COM NO PAR NEW |7.19
20260824|457642205|INOD|904|INNODATA INC COM STK (DE)|64.21
20260824|457669307|INSM|18985|INSMED INC-NEW|125.77
20260824|45773H409|INO|1000|INOVIO PHARMACEUTICALS INC COM|1.18
20260824|457730109|INSP|13400|INSPIRE MED SYS INC COM|62.36
20260824|45780T404|IPOOF|119|INPLAY OIL CORP COM NEW (CAN) |12.82
20260824|45781A107|MRES|8119|INSTITUTE OF BIOMEDICAL RESEAR|.
20260824|45781K204|IPHA|2381|INNATE PHARMA S A SPONSORED AD|2.26
20260824|45782B302|INSG|51601|INSEEGO CORP COM NEW|4.39
20260824|45782C276|NJUL|1911|INNOVATOR GROWTH-100 POWER BUF|76.78
20260824|45782C284|KJUL|613|INNOVATOR U.S. SMALL CAP POWER|34.20
20260824|45782C292|UMAY|33539|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260824|45782C359|EAPR|260|INNOVATOR ETFS TR EMERGING MKT|33.51
20260824|45782C656|PSEP|2454|INNOVATOR U.S. EQUITY POWER BU|46.74
20260824|45782C672|UAUG|4552|INNOVATOR U.S. EQUITY ULTRA BU|42.91
20260824|45782C680|PAUG|940|INNOVATOR U.S. EQUITY POWER BU|46.61
20260824|45782C698|BAUG|13983|INNOVATOR U.S. EQUITY BUFFER E|55.17
20260824|45782C714|EJUL|2249|INNOVATOR ETFS TR EMERGING MKT|31.33
20260824|45782C722|IJUL|1023|INNOVATOR ETFS TR|36.96
20260824|45782C730|UJUN|5026|INNOVATOR U.S. EQUITY ULTRA BU|39.12
20260824|45782C755|BJUN|288|INNOVATOR U.S. EQUITY BUFFER E|49.62
20260824|45782C821|UOCT|345|INNOVATOR U.S. EQUITY ULTRA BU|41.93
20260824|45782C839|UJUL|2129|INNOVATOR U.S. EQUITY ULTRA BU|41.34
20260824|45782T105|INMB|2802|INMUNE BIO INC COM ACCD INV|2.32
20260824|45783L101|IVBIY|91|INNOVENT BIOLOGICS INC ADR|54.29
20260824|45783Y111|ZAUG|190635|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260824|45783Y129|NAUG|3703|INNOVATOR ETFS TR GROWTH 100 P|32.64
20260824|45783Y137|KAUG|6098|INNOVATOR ETFS TR U S SMALL CA|29.32
20260824|45783Y145|IAUG|800|INNOVATOR ETFS TR INTL DEVELOP|30.97
20260824|45783Y186|LJUL|40|INNOVATOR ETFS TR PREMIUM INCO|24.04
20260824|45783Y210|EBUF|2572|INNOVATOR ETFS TR EMERGING MAR|32.03
20260824|45783Y228|RBUF|827|INNOVATOR ETFS TR U S SMALL CA|31.38
20260824|45783Y236|AJUL|5984|INNOVATOR ETFS TR EQUITY DEFIN|30.33
20260824|45783Y244|JAJL|2010|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260824|45783Y442|ZALT|9484|INNOVATOR ETFS TR U S EQUITY 1|34.42
20260824|45783Y475|EALT|53|INNOVATOR ETFS TR INNOVATOR U |36.58
20260824|45783Y608|XDQQ|601|INNOVATOR ETFS TR GROWTH ACCEL|39.70
20260824|45783Y673|SFLR|764|INNOVATOR ETFS TR EQUITY MANAG|38.83
20260824|45783Y723|PSTP|365|INNOVATOR ETFS TR PWR BUFFER S|37.42
20260824|45783Y756|BUFB|1810|INNOVATOR ETFS TR LADDERED FD |40.14
20260824|45783Y772|XTJA|745|INNOVATOR ETFS TR US EQUITY AC|34.84
20260824|45783Y780|XBJA|1|INNOVATOR ETFS TR US EQUITY AC|34.44
20260824|45783Y848|XBOC|58|INNOVATOR ETFS TR US EQUITY AC|36.15
20260824|45783Y855|BALT|5027|INNOVATOR ETFS TR|34.70
20260824|45784J303|VATE|24356|INNOVATE CORP COM NEW (DE)|7.86
20260824|45784M108|INV|300|INNVENTURE INC COM (DE)|1.51
20260824|45784N171|DDFG|90968|INNOVATOR ETFS TR QUITY DUAL D|19.38
20260824|45784N189|DDTG|12349|INNOVATOR ETFS TR EQUITY DUAL |19.42
20260824|45784N197|DDFZ|28908|INNOVATOR ETFS TR EQUITY DUAL |19.70
20260824|45784N262|KBFR|5587|INNOVATOR ETFS TR INNOVATOR US|27.84
20260824|45784N296|XBFR|5784|INNOVATOR ETFS TR EQUITY MANAG|26.77
20260824|45784N312|DDNQ|3878|INNOVATOR ETFS TR INNOVATOR GR|20.74
20260824|45784N320|DDSQ|1304|INNOVATOR ETFS TR EQUITY DUAL |21.43
20260824|45784N338|DDFY|1186|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260824|45784N346|DDTY|38356|INNOVATOR ETFS TR EQUITY DUAL |20.58
20260824|45784N478|DDTS|1300|INNOV ETFS TR INNOV EQTY DUAL |22.93
20260824|45784N486|DDFS|64|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260824|45784N502|RFLR|13454|INNOVATOR ETFS TR U S SMALL CA|33.10
20260824|45784N510|DDTL|335|INNOVATOR ETFS TR EQUITY DUAL |22.31
20260824|45784N551|DDFA|53|INNOVATOR ETFS TR EQUITY DUAL |20.45
20260824|45784N585|ACII|15336|INNOVATOR ETFS TR INDEX AUTOCA|25.54
20260824|45784N619|BFRZ|58082|INNOVATOR ETFS TR EQTY MANAGED|27.04
20260824|45784N643|ZJUN|464|INNOVATOR ETFS TR EQUITY DEFIN|27.67
20260824|45784N676|NMAY|58|INNOVATOR ETFS TR GROWTH 100 P|29.65
20260824|45784N882|APOC|442|INNOVATOR ETFS TR EQUITY DEFIN|26.49
20260824|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260824|45791Q100|ISPNF|44100|INSPIRATION MNG CORP NEW COM (|0.04
20260824|45826H109|ITGR|1|INTEGER HLDGS CORP COM (DE)|125.20
20260824|45826J105|NTLA|981|INTELLIA THERAPEUTICS INC COM |12.84
20260824|45828E104|ICG|45581|INTCHAINS GROUP LTD ADS REPSTG|1.01
20260824|458334109|IPAR|4391|INTERPARFUMS INC COM|115.60
20260824|45836R105|IGCRF|291|INTEGRATED QUANTUM TECHNOLOGIE|0.49
20260824|45841N107|IBKR|1200|INTERACTIVE BROKERS GROUP, INC|93.87
20260824|45866F104|ICE|6819|INTERCONTINENTAL EXCHANGE INC |161.25
20260824|458977402|ITMSF|3357|INTERMAP TECHNOLOGIES CORP|0.75
20260824|459200101|IBM|1682|INTL BUSINESS MACHINES CORP|235.68
20260824|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.50
20260824|459741302|ILAL|129|INTERNATIONAL LD ALLIANCE INC |4.25
20260824|460146103|IP|7568|INTERNATIONAL PAPER CO|41.49
20260824|460378201|ISCO|2800|INTERNATIONAL STEM C|0.50
20260824|46059T109|IIJIY|1325|INTERNET INITIATIVE JPN INC AD|42.09
20260824|46090A655|DVVY|6|INVESCO ACTIVELY MANAGED EXCH-|27.55
20260824|46090A663|PIPE|430|INVESCO ACTIVELY MANAGED ETF T|30.77
20260824|46090A689|QQA|84|INVESCO ACTIVELY MANAGED ETF T|56.24
20260824|46090A697|RSPA|14324|INVESCO ACTVLY MNGD ETF TR S&P|54.86
20260824|46090A713|EFAA|13742|INVESCO ACTIVELY MANAGED ETF T|57.16
20260824|46090A721|ICLO|4145|INVESCO ACTIVELY MAN EXCH TRD |25.65
20260824|46090A747|IROC|2260|INVESCO ACTIVELY MANG EXC TRD |50.38
20260824|46090A754|GTOH|167|INVESCO ACTIVE MNGD EXC TR FD |25.36
20260824|46090A853|GTOQ|3140|INV ACT MNGD ETF TR INV HIGH Y|22.39
20260824|46090E103|QQQ|80|INVESCO QQQ TR|713.44
20260824|46090F209|EVMT|3654|INVESCO ACT MNGD COMMODITY ELE|17.91
20260824|46090F308|PDBA|562|INV.ACT.MANGD EXCH-TRD COMM.FD|37.85
20260824|46092D129|WDCX|5258|INVESTMENT MANAGERS SER TR II |18.43
20260824|46092D145|ONDU|8668|INVESTMENT MANAGERS SER TR II |5.14
20260824|46092D160|SMZ|266|INVESTMENT MANAGERS SER TR II |18.29
20260824|46092D202|QBTX|135802|INVMENT MNGERS SER TR II TRADR|9.18
20260824|46092D269|USAX|31|INVESTMENT MANAGERS SER TR II |13.32
20260824|46092D368|CSEX|4254|INVESTMENT MANAGERS SER TR II |10.90
20260824|46092D376|BEX|690|INVESTMENT MANAGERS SER TR II |20.88
20260824|46092D384|TSLQ|140953|INVT MNRG SR TR II TRDR 2X SHO|19.48
20260824|46092D392|COZX|567|INVESTMENT MANAGERS SER TR II |9.08
20260824|46092D434|FLYT|5288|INVESTMENT MANAGERS SER TR II |6.48
20260824|46092D459|WULX|31572|INVESTMENT MANAGERS SER TR II |15.34
20260824|46092D590|CLSX|26858|INVESTMENT MANAGERS SER TR II |11.72
20260824|46092D632|NVTX|413887|INVESTMENT MANAGERS SER TR II |20.93
20260824|46092D665|APLX|142190|INVESTMENT MANAGERS SER TR II |9.27
20260824|46092D681|LRCU|400|INVESTMENT MANAGERS SER TR II |52.19
20260824|46092D749|MQQQ|2347|INVESTMENT MANAGERS SER TR II |226.28
20260824|46115H107|ISNPY|33158|INTESA SANPAOLO SPA SPONS ADR |47.50
20260824|461202103|INTU|3414|INTUIT INC|367.00
20260824|46122W303|INUV|3178|INUVO INC COM PAR $0.001(NV)|0.73
20260824|46123W203|IMTCF|1155|INTREPID METALS CORP NEW (CANA|0.61
20260824|46125A100|LUNR|37896|INTUITIVE MACHINES, INC. CL A |18.32
20260824|46125N102|URAIF|15440|INTURAI VENTURES CORP COM (CAN|0.11
20260824|46127B106|IMF|145|INVESCO ACTIVELY MANAGED EXC T|52.82
20260824|46127B205|CSTK|1371|INV ACTVLY MGD EXCH TRAD FD TR|33.86
20260824|46127B304|MTRA|2|INVESCO ACTVLY MANAG EXCH TRAD|27.38
20260824|46127B502|INTM|248|INVESCO ACTIVELY MANAGED EXCHA|51.43
20260824|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.52
20260824|46131B704|IVR|163875|INVESCO MTG CAP INC COM NEW|7.52
20260824|46131F101|VLT|19|INVESCO HIGH INCOME TR II COM |9.86
20260824|46131H107|VVR|97|INVESCO SR INCOME TR COM BEN I|2.95
20260824|46131M106|VGM|5150|INVESCO TR INVT GRADE MUNS COM|10.30
20260824|46132C107|VMO|7936|INVESCO MUNI OPP TR COM SHS BE|9.68
20260824|46132H106|VCV|65|INVESCO CALIFORNIA VAL MUNI IN|10.50
20260824|46132K109|VPV|110|INVESCO PENNSYLVANIA VALUE MUN|11.12
20260824|46133G107|IQI|6183|INVESCO QUALITY MUNI INCM TR C|10.02
20260824|46137V118|PSP|138|INVESCO ETF TR GLOBAL LISTED P|63.57
20260824|46137V134|PBW|14970|INVESCO EXCHANGE-TRADED FD TR |33.29
20260824|46137V233|XLG|216|INVESCO EXCHANGE-TRADED FD TR |62.08
20260824|46137V241|SPHQ|4440|INVESCO EXCHANGE-TRADED FD TR |85.95
20260824|46137V266|RPG|2087|INVESCO EXCHANGE-TRADED FD TR |58.21
20260824|46137V274|RSPU|25992|INVESCO S&P 500 EQUAL WEIGHT U|76.05
20260824|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|64.02
20260824|46137V316|RSPM|1794|INVESCO S&P 500 EQUAL WEIGHT M|41.33
20260824|46137V357|RSP|80371|INVESCO S&P 500 EQUAL WEIGHT E|221.67
20260824|46137V365|RSPG|1031|INVESCO EXCHANGE-TRADED FD TR |113.87
20260824|46137V373|RSPS|206|INVESCO ETF TR S&P 500 EQUAL W|31.67
20260824|46137V399|PBP|1023|INVESCO EXCHANGE-TRADED FD TR |23.38
20260824|46137V423|SPVM|714|INVESCO S&P 500 VALUE WITH MOM|77.42
20260824|46137V431|SPGP|84|INVESCO EXCHANGE-TRADED FD TR |127.40
20260824|46137V472|XMHQ|270|INVESCO EXCHANGE-TRADED FD TR |119.27
20260824|46137V506|PFM|40|INVESCO EXCHANGE-TRADED FD TR |57.48
20260824|46137V530|PNQI|1|INVESCO NASDAQ INTERNET ETF|51.88
20260824|46137V563|PEY|1379|INVESCO EXCHANGE-TRADED FD TR |25.18
20260824|46137V621|PGF|75437|INVESCO EXCHANGE-TRADED FD TR |13.43
20260824|46137V662|PJP|29|INVESCO EXCHANGE-TRADED FD TR |130.03
20260824|46137V688|KNCT|15|INVESCO EXCHANGE-TRADED FD TR |196.29
20260824|46137V720|PEJ|500|INVESCO EXCHANGE-TRADED FD TR |67.96
20260824|46137V738|PWV|1280|INVESCO EXCHANGE-TRADED FD TR |82.22
20260824|46137V787|PBE|258|INVESCO EXCHANGE-TRADED FD TR |97.59
20260824|46137V795|PUI|30|INVESCO EXCHANGE-TRADED FD TR |44.41
20260824|46137V803|PEZ|55|INVESCO EXCHANGE-TRADED FD TR |98.90
20260824|46137V845|PRN|12749|INVESCO EX-TRADED FD TR INVESC|207.60
20260824|46137V852|PTH|735|INVESCO EXCHANGE-TRADED FD TR |62.98
20260824|46137Y401|CZA|58|INVESCO EXCHANGE-TRADED FD TR |126.94
20260824|46137Y500|CVY|45|INVESCO EXCHANGE-TRADED FD TR |30.48
20260824|46137Y872|PXJ|776|INVESCO EXCHANGE-TRADED FD TR |46.35
20260824|46138B103|DBC|27348|INVESCO DB COMMODITY INDEX TRA|31.26
20260824|46138E107|GOVI|903|INVESCO EX-TRADED FD TR II INV|26.40
20260824|46138E206|PWZ|10821|INVESCO CALIFORNIA AMT-FREE MU|23.92
20260824|46138E230|IDLV|1647|INVESCO ETF II S&P INTL DEV LO|36.17
20260824|46138E263|CGW|43|INVESCO ETF TR II S&P GLOBAL W|65.10
20260824|46138E297|EELV|82|INVESCO ETF TR II S&P EMERGING|28.82
20260824|46138E362|SPHD|1180|INVESCO ETF TR II S&P 500 HIGH|53.23
20260824|46138E370|SPHB|5|INVESCO ETF TR II S&P 500 HIGH|148.51
20260824|46138E420|EQAL|678|INVESCO ETF|61.72
20260824|46138E495|PBTP|20|INVESCO ETF TR II 0-5 YR US TI|25.76
20260824|46138E529|PZT|568|INVESCO ETF TR II N Y AMT -FRE|22.08
20260824|46138E537|PZA|10273|INVESCO ETF TR II NATL AMT-FRE|22.82
20260824|46138E586|KBWP|3276|INVESCO ETF TR II KBW PROPERTY|134.03
20260824|46138E594|KBWY|263|INVESCO ETF TR II KBW PREMIUM |18.28
20260824|46138E610|KBWD|2156|INVESCO ETF TR II KBW HIGH DIV|12.60
20260824|46138E628|KBWB|1883|INVESCO ETF TR II KBW BANK ETF|95.62
20260824|46138E636|PICB|12362|INVESCO ETF TR II INTL CORP BD|23.38
20260824|46138E669|PGHY|5093|INVESCO ETF TR II GLOBAL EX-US|19.76
20260824|46138E693|PFIG|93743|INVESCO ETF TR II FUNDAMENTAL |23.74
20260824|46138E727|PXH|1397|INVESCO ETF TR II RAFI EMERGIN|29.37
20260824|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |79.77
20260824|46138E875|PIZ|6|INVESCO EX-TRADED FD TR II INV|53.59
20260824|46138G102|XSLV|324|INVESCO ETF TR II S&P SMALLCAP|52.96
20260824|46138G300|XSHQ|172|INVESCO ETF TR II S&P SMALLCAP|48.76
20260824|46138G375|QEW|1803|INVESCO EXCHANGE-TRAD FD TR II|30.43
20260824|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.61
20260824|46138G425|QQLV|94|INVESCO ETF TR II INVESCO QQQ |25.64
20260824|46138G458|DIVG|131|INV EXCHG-TRADED FD TR II S&P |38.41
20260824|46138G516|RSPE|153|INVESCO EXCHANGE-TRADED FD TR |35.23
20260824|46138G540|QQMG|6|INVESCO EXCHANGE-TRADED FD TR |49.69
20260824|46138G581|QVML|1525|INVESCO EXCHANGE-TRADED FD TR |45.29
20260824|46138G599|IBBQ|17749|INVESCO ETF TR INVESCO NASDAQ |36.29
20260824|46138G631|QQQJ|272|INVESCO EXCHANGE-TRADED FD TR |46.00
20260824|46138G656|RDIV|220|INVESCO EXCHANGE-TRADED FD TR |63.83
20260824|46138G862|PVI|204|INVESCO ETF TR II INVESCO FLOA|24.89
20260824|46138G870|VRP|7502|INVESCO ETF TR II VAR RATE PFD|24.17
20260824|46138J270|BSJY|594|INV EXCH-TRAD SELF-INDX-FD TR |25.08
20260824|46138J288|BSCA|2587|INV EXCH-TRADED SELF-INDEXED F|19.72
20260824|46138J296|BSTV|2646|INV EXCH-TRADED SELF-INDEXED F|24.98
20260824|46138J312|BSTU|3994|INV EXCH-TRADED SELF-INDEXED F|25.01
20260824|46138J320|BSGT|257|INV EXCH-TRADED SELF-INDEXED F|25.05
20260824|46138J338|BSTS|34|INV EXCH-TRADED SELF-INDEXED F|25.08
20260824|46138J346|BSGR|401|INV EXCH-TRADED SELF-INDEXED F|25.09
20260824|46138J353|BSMZ|43801|INVESCO EXCH-TRAD SELF INDXD F|24.93
20260824|46138J395|BSJT|3814|INVESCO SELF-INDEXED FD TR BUL|21.21
20260824|46138J411|BSMV|41864|INVESCO ETF SELF-INDEXED FD TR|20.80
20260824|46138J429|BSCV|118743|INVESCO ETF SELF-INDEXED FD TR|16.27
20260824|46138J437|IMFL|8103|INVESCO EX TR SELF INDX FD TR |35.32
20260824|46138J445|BSMU|62494|INVESCO EXCHANGE SELF-IND TR|21.77
20260824|46138J460|BSCU|240|INVESCO EXC SELF-IND TR|16.56
20260824|46138J478|BSMT|52004|INVESCO BULLETSHARES 2029 MUNI|22.98
20260824|46138J486|BSMS|31645|INVESCO BULLETSHARES 2028 MUNI|23.46
20260824|46138J494|BSMR|76048|INVESCO BULLETSHARES 2027 MUNI|23.70
20260824|46138J510|BSMQ|977|INVESCO BULLETSHARES 2026 MUNI|23.55
20260824|46138J585|BSJR|12259|INVESCO INDX TR|22.44
20260824|46138J619|OMFL|71|INVESCO EXCHANGE-TRADED SELF-I|70.70
20260824|46138J635|BSJQ|6229|INVESCO ETSF FD TR BULLETSHARE|22.95
20260824|46138J643|BSCS|67469|INVESCO ETF FD TR INVESCO BULL|20.39
20260824|46138J783|BSCR|6712|INVESCO ET SELF IDXD FD TR BUL|19.67
20260824|46138K103|FXE|534|INVESCO CURRENCYSHARES EURO TR|107.80
20260824|46138M109|FXB|573|INVESCO CURRENCYSHARES BRITISH|131.21
20260824|46138R108|FXF|495|INVESCO CURRENCYSHARES SWISS F|110.02
20260824|46138T104|FXC|3249|INVESCO CURRENCYSHARES CANADIA|70.93
20260824|46138W107|FXY|1082|INVESCO CURRENCYSHARES JAPANES|57.70
20260824|46139W502|IIGD|246|INVESCO EXCH-TRD SELF-INDEXED |24.37
20260824|46139W742|BSJX|2812|INVESCO EX-TR SELF-INDX FD TR |25.17
20260824|46139W759|BSCZ|26361|INVESCO EX-TR SELF-INDEX FD TR|20.06
20260824|46139W767|BSMY|866|INV EXCH-TRAD SELF-INDEX FD TR|24.06
20260824|46139W775|BSJW|3678|INVESCO ET SLF-INDXD FD TR BLT|25.34
20260824|46139W783|BSCY|28803|INVESCO ET SELF-INDEXED FD TR |20.33
20260824|46139W791|BSSX|45636|INVESCO EXC-TRD SELF-INDX FD T|25.35
20260824|46139W817|BSJV|2436|INVESCO EXC-TRD SELF-INDX TR B|26.07
20260824|46139W825|BSCX|59377|INVESCO EXC-TRD SELF-INDX FD T|20.77
20260824|46139W833|BSMW|2484|INVESCO EXCHANGE-TRADED SELF-I|24.76
20260824|46139W841|BSJU|1776|INVESCO EG-TR SF-IX FD TR BULL|25.83
20260824|46140H403|DBO|562|INVESCO DB MULTI-SECTOR CMDTY |22.17
20260824|46140H502|DBP|2|INVESCO DB MULTI-SECTOR CMDT T|106.90
20260824|46141D203|UUP|1203|INVESCO DB US DOLLAR INDEX TR |27.90
20260824|46143U450|FPAA|8235|INVESTMENT MANAGERS SER TR FPA|25.92
20260824|46143U518|GEVX|21841|INVESTMENT MANAGERS SER TR TRA|17.96
20260824|46143U534|CEGX|5406|INVESTMENT MANAGERS SER TR TRA|13.62
20260824|46143U542|ASTX|2211|INVESTMENT MANAGERS SER TR TRA|14.03
20260824|46144X131|SARK|23288|INVESTMENT MANAGERS SER TR II |24.77
20260824|46144X487|TARK|41001|INVESTMENT MANAGERS SER TR II |52.68
20260824|46148D107|QETH|18600|INVESCO GALAXY ETHEREUM ETF SH|24.00
20260824|46152A163|QNTU|43968|INVESTMENT MANAGERS SER TR II |9.98
20260824|46152A213|BEZ|118|INVESTMENT MANAGERS SER TR II |11.92
20260824|46152A221|APLZ|2340|INVESTMENT MANAGERS SER TR II |22.84
20260824|46152A239|CBRZ|1145|INVESTMENT MANAGERS SER TR II |9.96
20260824|46152A262|ONX|3637|INVESTMENT MANAGERS SER TR II |6.94
20260824|46152A288|SPCG|325|INVESTMENT MANAGERS SER TR II |19.16
20260824|46152A296|SPCM|68682|INVESTMENT MANAGERS SER TR II |14.72
20260824|46152A320|AXTX|580809|INV MANAGERS SER TR II|8.37
20260824|46152A353|LITZ|2713|INV MANAGERS SER TR II TRADR 2|9.03
20260824|46152A387|AMZO|84|INVESTMENT MANAGERS SER TR II |13.83
20260824|46152A395|IBX|99|INVESTMENT MANAGERS SER TR II |18.07
20260824|46152A429|AAOX|823685|INVESTMENT MANAGERS SER TR II |15.86
20260824|46152A452|SMU|10394|INVESTMENT MANAGERS SER TR II |6.43
20260824|46152A460|RGTU|6868|INVESTMENT MANAGERS SER TR II |14.38
20260824|46152A478|OPEX|34123|INVESTMENT MANAGERS SER TR II |8.90
20260824|46152A486|JOBX|3930|INVESTMENT MANAGERS SER TR II |11.78
20260824|46152A510|CRMX|4468|INVESTMENT MANAGERS SER TR II |5.54
20260824|46152A544|LABX|7363|INVESTMENT MANAGERS SER TR II |10.52
20260824|46152A569|COHX|90501|INVESTMENT MANAGERS SER TR II |24.34
20260824|46152A650|LITX|3273|INVESTMENT MANAGERS SER TR II |29.12
20260824|46152A668|SNXX|774307|INVESTMENT MANAGERS SER TR II |15.01
20260824|46152A734|QUBX|418|INVT MANAGERS SER TR II TRADR |8.27
20260824|46152A742|CWVX|600|INVT MANAGERS SER TR II TRADR |16.40
20260824|46152A759|ARCX|321|INV MANAGERS SER TR II TRADR 2|16.56
20260824|46152N207|TTMX|33307|INVESTMENT MANAGERS SER TR IIT|7.39
20260824|46152N306|RMBX|1|INVESTMENT MANAGERS SER TR II |10.59
20260824|46152N405|CIEX|143|INVESTMENT MANAGERS SER TR II |14.57
20260824|46152N603|TSEU|117|INVESTMENT MANAGERS SER TR II |15.37
20260824|46152N694|LWLX|4870|INVESTMENT MANAGERS SER TR II |17.14
20260824|46152N710|AXTQ|14192|INVESTMENT MANAGERS SER TR II |41.97
20260824|46152N728|METQ|7890|INVESTMENT MANAGERS SER TR II |26.60
20260824|46152N736|COHQ|2511|INVESTMENT MANAGERS SER TR II |34.96
20260824|46152N744|MRAX|5934|INVESTMENT MANAGERS SER TR II |27.74
20260824|46152N769|SITX|793|INVESTMENT MANAGERS SER TR II |19.19
20260824|46152N793|SKHA|27|INVESTMENT MANAGERS SER TR II |30.15
20260824|46152N801|AAOZ|800|INVESTMENT MANAGERS SER TR II |10.64
20260824|46152N819|NBIZ|76331|INVEST MANAGERS SER TR II TRAD|6.77
20260824|46152N827|IREZ|58634|INVEST MANAGERS SER TR II TRAD|11.22
20260824|46152N835|SNDQ|2|INVEST MANAGERS SER TR II TRAD|14.88
20260824|46152N884|ORCZ|7581|INVESTMENT MANAGERS SER TR II |16.80
20260824|46183W101|INVU|120305|INVESTVIEW INC COM STK (NV)|0.02
20260824|46187W107|INVH|200|INVITATION HOMES INC COM|30.11
20260824|46222L108|IONQ|319499|IONQ INC COM (DE)|44.86
20260824|462260100|IOVA|9917|IOVANCE BIOTHERAPEUTICS INC CO|8.29
20260824|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260824|46284V101|IRM|123|IRON MOUNTAIN INC COM STK NEW |122.02
20260824|462921107|IQMX|471622|IQM QUANTUM COMPUTERS OYJ SPON|11.11
20260824|462923103|IMITF|725|IRONMAN INTL LTD COM (CANADA) |0.06
20260824|46333X108|IRWD|97|IRONWOOD PHARMACEUTICALS INC C|4.29
20260824|46428Q109|SLV|51741|ISHARES SILVER TRUST|62.72
20260824|46428R107|GSG|42153|ISHARES S&P GSCI CMDITY-INDEXE|33.86
20260824|464285204|IAU|211|ISHARES GOLD TRUST ISHARES NEW|86.79
20260824|464286103|EWA|36020|ISHARES MSCI AUSTRALIA ETF|30.14
20260824|464286178|GHYG|1497|ISHARES INCUS & INTL HIGH YIEL|45.38
20260824|464286210|EUHY|73|ISHARES EURO HIGH YIELD CORPOR|53.44
20260824|464286251|CEMB|843|ISHARES J.P. MORGAN EM CORPORA|45.28
20260824|464286301|EWK|99|ISHARES INC MSCI BELGIUM ETF|27.66
20260824|464286327|SLVP|133|ISHARES MSCI GLOBAL SILVER AND|40.85
20260824|464286400|EWZ|200|ISHARES INC MSCI BRAZIL ETF|35.06
20260824|464286608|EZU|816|ISHARES INC MSCI EUROZONE ETF |71.49
20260824|464286707|EWQ|26151|ISHARES MSCI FRANCE ETF|47.00
20260824|464286715|TUR|189|ISHARES MSCI TURKEY ETF|40.74
20260824|464286756|EWD|8478|ISHARES INC MSCI SWEDEN ETF|53.63
20260824|464286772|EWY|1105|ISHARES INC MSCI SOUTH KOREA E|178.34
20260824|464286806|EWG|22777|ISHARES MSCI GERMANY ETF|44.20
20260824|464286814|EWN|14228|ISHARES MSCI NETHERLNDS ETF|69.46
20260824|464287101|OEF|1|ISHARES S&P 100 ETF|377.86
20260824|464287150|ITOT|577|ISHARES CORE S&P TOTAL U.S. ST|167.97
20260824|464287176|TIP|32|ISHARES TR TIPS BD ETF|107.13
20260824|464287184|FXI|562442|ISHARES TR|35.86
20260824|464287234|EEM|12248|ISHARES MSCI EMERGING MARKETS |67.12
20260824|464287242|LQD|268470|ISHARES IBOXX $ INVESTMENT GRA|105.92
20260824|464287374|IGE|50|ISHARES TR NORTH AMERN NAT RES|66.42
20260824|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|237.24
20260824|464287465|EFA|238744|ISHARES TR MSCI EAFE ETF|108.24
20260824|464287499|IWR|2177|ISHARES RUSSELL MID-CAP ETF|113.44
20260824|464287515|IGV|721621|ISHARES EXPANDED TECH-SOFTWARE|103.37
20260824|464287523|SOXX|118|ISHARES SEMICONDUCTOR ETF|520.05
20260824|464287556|IBB|1|ISHARES BIOTECHNOLOGY ETF|213.56
20260824|464287614|IWF|2227|ISHARES RUSSELL 1000 GR ETF|122.39
20260824|464287630|IWN|639|ISHARES TR|224.81
20260824|464287648|IWO|24076|ISHARES RUSSELL 2000 GWT ETF|387.37
20260824|464287655|IWM|1044298|ISHARES RUSSELL 2000 ETF|299.96
20260824|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|114.89
20260824|464287671|IUSG|2679|ISHARES CORE S&P U.S GROWTH ET|189.82
20260824|464287713|IYZ|88608|ISHARES TR US TELECOMMUNICATIO|43.04
20260824|464287739|IYR|115060|ISHARES TR|104.73
20260824|464287762|IYH|4|ISHARES TR|73.89
20260824|464287804|IJR|31|ISHARES CORE S&P SM CAP ETF|147.31
20260824|464287879|IJS|56|ISHARES S&P SMALL-CAP 600 VALU|138.43
20260824|464287887|IJT|22|ISHARES S&P SMALL CAP 600 GROW|173.90
20260824|464288117|IGOV|206|ISHARES TR|41.49
20260824|464288158|SUB|28|ISHARES SHORT-TERM NATIONAL MU|106.30
20260824|464288166|AGZ|456579|ISHARES AGENCY BOND ETF|108.45
20260824|464288174|WOOD|1489|ISHARES GLOBAL TIMBER & FOREST|72.49
20260824|464288208|IMCB|1|ISHARES MORNINGSTAR MID CAP ET|99.92
20260824|464288224|ICLN|190013|ISHARES|17.59
20260824|464288257|ACWI|128|ISHARES MSCI ACWI ETF|160.81
20260824|464288273|SCZ|1082|ISHARES TR MSCI EAFE SMALL CAP|86.60
20260824|464288281|EMB|49|ISHARES TR|94.72
20260824|464288406|IMCV|217|ISHARES MORNINGSTAR MID CAP VA|98.21
20260824|464288414|MUB|276344|ISHARES NATIONAL MUNI BOND ETF|105.34
20260824|464288448|IDV|4641|ISHARES TR|45.09
20260824|464288489|IFGL|46|ISHARES INTERNATIONAL DEVELOPE|22.86
20260824|464288513|HYG|2232454|ISHARES TR|79.61
20260824|464288521|USRT|15|ISHARES CORE U.S. REIT ETF|67.12
20260824|464288588|MBB|604|ISHARES TR|93.12
20260824|464288612|GVI|3|ISHARES TR|105.29
20260824|464288638|IGIB|2|ISHARES TRUST ISHARES 5-10 YEA|52.14
20260824|464288646|IGSB|3327|ISHARES TRUST ISHARES 1-5 YEAR|52.11
20260824|464288653|TLH|22|ISHARES TR|96.69
20260824|464288679|SHV|4486|ISHARES TR ISHARES 0-1 YEAR TR|110.31
20260824|464288687|PFF|10481|ISHARES TRUST ISHARES PFD AND |30.46
20260824|464288703|ISCV|9|ISHARES MORNINGSTAR SMALL CAP |81.05
20260824|464288711|JXI|76|ISHARES TR GLOBAL UTILS ETF|81.51
20260824|464288729|EXI|1487|ISHARES GLOBAL INDUSTRIALS ETF|201.16
20260824|464288737|KXI|130|ISHARES TR GLOBAL CONSUMER STA|69.10
20260824|464288752|ITB|8481|ISHARES TR|97.49
20260824|464288786|IAK|4520|ISHARES TR|144.01
20260824|464288810|IHI|17518|ISHARES TR DOW JONES US MEDICA|56.17
20260824|464288877|EFV|52589|MSCI EAFE VALUE ETF|82.23
20260824|464289438|IWY|45|ISHARES TR RUSSELL 200 GROWTH |285.72
20260824|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.08
20260824|464289511|IGLB|6907|ISHARES 10+ YEAR INVESTMENT GR|47.79
20260824|464289529|INDY|21|ISHARES INDIA 50 ETF|43.56
20260824|464289842|EPU|53|ISHARES TR ISHARES MSCI PERU A|94.00
20260824|464289859|AOA|3|ISHARES TR CORE 80/20 AGGRESSI|99.01
20260824|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|69.85
20260824|464289883|AOK|2122|ISHARES TR CORE 30/70 CONSERVA|41.30
20260824|46429B267|GOVT|2215|ISHARES U.S. TREASURY BOND ETF|22.45
20260824|46429B309|EIDO|11561|ISHARES TR MSCI INDONESIA ETF |12.77
20260824|46429B416|EWUS|144|ISHARES MSCI UNITED KINGDOM SM|45.95
20260824|46429B515|EFNL|1142|ISHARES TR MSCI FINLAND ETF|54.72
20260824|46429B523|EDEN|210|ISHARES TR MSCI DENMARK ETF|118.11
20260824|46429B614|SMIN|43|ISHARES MSCI INDIA SMALL CAP I|71.72
20260824|46429B663|HDV|157|ISHARES CORE HIGH DIVIDEND ETF|29.81
20260824|46429B671|MCHI|1106|ISHARES MSCI CHINA ETF|55.66
20260824|46431W507|NEAR|207|ISHARES SHORT DURATION BOND AC|50.55
20260824|46431W515|ISTM|3|ISHARES U.S. ETF TRUST ISHARES|31.58
20260824|46431W598|CMDY|2248|ISHARES US ETF TR BLOOMBERG RO|62.87
20260824|46431W606|HYGH|2754|ISHARES U S ETF TR INT RATE HE|86.62
20260824|46431W812|IGBH|2486|ISHARES INTEREST RATE HEDGED L|24.45
20260824|46431W838|MEAR|2798|ISHARES SHORT MATURITY MUNICIP|50.22
20260824|46432F339|QUAL|5|ISHARES MSCI USA QUALITY FACTO|223.22
20260824|46432F842|IEFA|2|ISHARES TR|100.85
20260824|46432F875|IYLD|683|ISHARES TR ISHARES MORNINGSTAR|22.29
20260824|46434G103|IEMG|19400|ISHARES INC|81.57
20260824|46434G772|EWT|91599|ISHARES INC MSCI TAIWAN ETF|104.30
20260824|46434G822|EWJ|267|ISHARES MSCI JAPAN ETF|95.18
20260824|46434G830|EWI|347|ISHARES INC MSCI ITALY ETF|62.91
20260824|46434G848|PICK|1664|ISHARES INC MSCI GLOBAL SELECT|65.70
20260824|46434G863|ESGE|8|ISHARES, INC. ISHARES ESG AWAR|53.93
20260824|46434G889|EMGF|866|ISHARES EMERGING MARKETS EQUIT|71.67
20260824|46434V266|ISCF|53|ISHARES TR INTERNATIONAL SMALL|46.03
20260824|46434V274|INTF|2|ISHARES TR|43.14
20260824|46434V282|LRGF|1|ISHARES TR|77.96
20260824|46434V290|SMLF|151|ISHARES TR U.S. SMALL CAP EQUI|89.29
20260824|46434V316|GLOF|1|ISHARES TR GLOBAL EQUITY FACTO|61.06
20260824|46434V381|XT|109|ISHARES TR ISHARES FUTURE EXPO|82.90
20260824|46434V407|SHYG|136|ISHARES 0-5 YEAR HIGH YIELD CO|42.24
20260824|46434V449|IMTM|286|ISHARES MSCI INTL MOMENTUM FAC|53.95
20260824|46434V456|IQLT|27|ISHARES MSCI INTL QUALITY FACT|52.06
20260824|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|45.43
20260824|46434V621|DGRO|90|ISHARES CORE DIVIDEND GROWTH E|79.61
20260824|46434V647|REET|1|ISHARES GLOBAL REIT ETF|28.02
20260824|46434V738|IEUR|263|ISHARES TR ISHARES CORE MSCI E|78.41
20260824|46434V761|UAE|1026|ISHARES TR ISHARES MSCI UAE ET|19.49
20260824|46434V779|QAT|265|ISHARES TR ISHARES MSCI QATAR |17.14
20260824|46434V803|HEFA|1229|ISHARES CURRENCY HEDGED MSCI E|47.25
20260824|46434V860|TFLO|616|ISHARES TREASURY FLOATING RATE|50.62
20260824|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.53
20260824|46435G102|ICVT|359|ISHARES TR CONVERTIBLE BOND ET|115.86
20260824|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.54
20260824|46435G342|REM|5746|ISHARES TR MTG REAL ESTATE ETF|22.02
20260824|46435G409|IVLU|54|ISHARES TR EDGE MSCI INTL VALU|44.46
20260824|46435G425|ESGU|27|ISHARES TRUST ISHARES ESG AWAR|167.74
20260824|46435G474|FALN|47900|ISHARES TR FALLEN ANGELS USD B|27.00
20260824|46435G516|ESGD|45|ISHARES TRUST ISHARES ESG AWAR|107.31
20260824|46435G672|IAGG|481|ISHARES TR CORE INTL AGGREGATE|49.77
20260824|46435G847|HAWX|792|ISHARES TR CURRENCY HEDGED MSC|46.02
20260824|46435U135|IHAK|289|ISHARES TR CYBERSECURITY & TEC|63.45
20260824|46435U283|IBMP|9375|ISHARES TR IBONDS DECEMBER 202|25.39
20260824|46435U325|IBMQ|1647|ISHARES TR IBONDS DEC 2028 TER|25.51
20260824|46435U440|BGRN|885|/ISHARES TRUST ISHARES USD GRE|46.88
20260824|46435U473|HYBB|30|ISHARES TR BB RATED CORPORATE |46.53
20260824|46435U515|IBDT|23|ISHARES TR IBONDS DEC 2028 TER|25.19
20260824|46435U713|IFRA|3|ISHARES TR|59.71
20260824|46435U796|SYSB|6552|ISHARES TR ISHARES SYSTEMATIC |87.19
20260824|46436E122|IBHJ|2900|ISHARES TR IBONDS 2030 TERM HI|26.37
20260824|46436E130|IBDY|4825|ISHARES TR IBONDS DEC 2033 TER|25.30
20260824|46436E148|IBTO|2555|ISHARES TR IBONDS DEC 2033 TER|23.77
20260824|46436E155|USCL|6|ISHARES TR CLIMATE CONSCIOUS &|86.28
20260824|46436E189|ICOP|300|ISHARES TR COPPER & METALS MNG|59.34
20260824|46436E197|ETEC|75|ISHARES TR ISHARES BREAKTHROUG|26.69
20260824|46436E205|IBDU|10847|ISHARES TR IBONDS DEC 2029 TER|23.05
20260824|46436E221|EVUS|870|ISHARES TR ESG AWARE MSCI USA |37.09
20260824|46436E254|EFRA|28|ISHARES TR ENVIRONMENTAL INFRA|36.23
20260824|46436E288|LQDW|587|ISHARES TR INVT GRADE CORPORAT|23.32
20260824|46436E296|IBTM|5|ISHARES TR IBONDS DEC 2032 TER|22.42
20260824|46436E353|IBRN|153|ISHARES TR NEUROSCIENCE & HEAL|39.65
20260824|46436E361|IBLC|65|ISHARES TR BLOCKCHAIN & TECH E|46.06
20260824|46436E387|IBHH|1696|ISHARES TR IBONDS 2028 TERM HI|23.43
20260824|46436E460|IBTL|33927|ISHARES TR IBONDS DEC 2031 TER|19.99
20260824|46436E478|IBHG|45|ISHARES TR IBONDS 2027 TERM HI|21.99
20260824|46436E486|IBDW|251|ISHARES TR IBONDS DEC 2031 TER|20.60
20260824|46436E502|TECB|328|ISHARES TR US TECH BREAKTHROUG|74.88
20260824|46436E510|ISVL|490|ISHARES TR INTL DEVELOPED SMAL|54.37
20260824|46436E536|SVAL|13|ISHARES TR US SMALL CAP VALUE |43.67
20260824|46436E544|XJR|76|ISHARES ESG SELECT SCREENED S&|51.96
20260824|46436E551|XJH|393|ISHARES ESG SELECT SCREENED S&|51.85
20260824|46436E619|EUSB|1281|ISHARES ESG ADVANCED UNIVERSAL|42.81
20260824|46436E742|EMXF|2018|ISHARES ESG ADVANCED MSCI EM E|56.68
20260824|46436E817|KWT|53|ISHARES TR MSCI KUWAIT ETF|37.14
20260824|46436E825|IBTJ|36245|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260824|46436E833|IBTI|3848|ISHARES TR IBONDS DEC 2028 TER|22.11
20260824|46436E841|IBTH|4736|ISHARES TR IBONDS DEC 2027 TER|22.38
20260824|46436E858|IBTG|5794|ISHARES TR IBONDS DEC 2026 TER|22.87
20260824|46438F101|IBIT|45316|ISHARES BITCOIN TR SHS BEN INT|43.68
20260824|46438G109|EQLT|165|ISHARES TR MSCI EMERGING MKTS |39.16
20260824|46438G117|SQLT|112|ISHARES TR MSCI USA SMALL CAP |29.21
20260824|46438G125|IBIM|7525|ISHARES TR IBONDS OCT 2036 TER|24.67
20260824|46438G133|IBGM|2399|ISHARES TR IBONDS DEC 2056 TER|23.68
20260824|46438G141|IBGC|22430|ISHARES TR IBONDS DEC 2046 TER|23.97
20260824|46438G158|IBTR|2031|ISHARES TR IBONDS DEC 2036 TER|24.38
20260824|46438G166|IBCB|10179|ISHARES TR IBONDS DEC 2036 TER|24.51
20260824|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |24.82
20260824|46438G190|IBMV|2185|ISHARES TR IBONDS DEC 2033 TER|24.98
20260824|46438G208|EVLU|1285|ISHARES TR MSCI EMERGING MKTS |41.53
20260824|46438G216|IBMU|3355|ISHARES TR ISHARES IBONDS DEC |25.10
20260824|46438G224|IBHM|987|ISHARES TR IBONDS 2033 TERM HI|25.29
20260824|46438G232|USLN|3|ISHARES TR BROAD USD FLTG RATE|50.67
20260824|46438G257|ICPI|463|ISHARES TR 0-1 YR TIPS BD ETF |50.15
20260824|46438G265|EUIG|27|ISHARES TR ISHARES EURO INVT G|49.73
20260824|46438G281|TENJ|8656|ISHARES TR LARGE CAP 10% TARGE|28.19
20260824|46438G315|STEN|196|ISHARES TR LARGE CAP 10% TARGE|28.26
20260824|46438G323|XOEF|178|ISHARES TR S&P 500 EX S&P 100 |30.34
20260824|46438G349|TOPC|4251|ISHARES TR S&P 500 3% CAPPED E|35.04
20260824|46438G356|IBMT|21789|ISHARES TR IBONDS DEC 2031 TER|25.55
20260824|46438G364|IBHL|2462|ISHARES TR IBONDS 2032 TERM HI|25.37
20260824|46438G372|IBCA|2273|ISHARES TR IBONDS DEC 2035 TER|25.00
20260824|46438G422|IBTQ|7713|ISHARES TR IBONDS DEC 2035 TER|24.58
20260824|46438G430|WSML|2538|ISHARES TR MSCI WORLD SMALL-CA|35.87
20260824|46438G448|LMUB|4263|ISHARES TR LONG TERM NATIONAL |49.51
20260824|46438G497|AQLT|9401|ISHARES TR MSCI GLOBAL QUALITY|31.94
20260824|46438G513|LDRI|11887|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260824|46438G521|LDRT|24904|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260824|46438G539|LDRC|1052|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260824|46438G547|LDRH|51|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260824|46438G596|MADE|1648|ISHARES TR U S MANUFACTURING E|36.49
20260824|46438G604|IBID|74|ISHARES TR IBONDS OCT 2027 TER|25.81
20260824|46438G638|IBGA|141|ISHARES TR IBONDS DEC 2044 TER|23.48
20260824|46438G653|IBDZ|348|ISHARES TR IBONDS DEC 2034 TER|25.52
20260824|46438G661|IBHK|587|ISHARES TR IBONDS 2031 TERM HI|25.51
20260824|46438G687|IBMS|889|ISHARES TR IBONDS DEC 2030 TER|25.75
20260824|46438G711|IVVW|745|ISHARES TR S&P 500 BUYWRITE ET|45.38
20260824|46438G745|ITDI|1|ISHARES TR LIFEPATH TARGET DAT|43.17
20260824|46438G760|ITDG|108|ISHARES TR LIFEPATH TARGET DAT|43.18
20260824|46438G778|ITDF|1|ISHARES TR LIFEPATH TARGET DAT|42.39
20260824|46438G786|ITDE|19|ISHARES TR LIFEPATH TARGET DAT|40.80
20260824|46438G802|IBIF|2611|ISHARES TR IBONDS OCT 2029 TER|25.78
20260824|46438G810|ITDC|9|ISHARES TR LIFEPATH TARGET DAT|37.16
20260824|46438G828|ITDB|219|ISHARES TR LIFEPATH TARGET DAT|35.38
20260824|46438G844|IRTR|47|ISHARES TR LIFEPATH RETIREMENT|32.02
20260824|46438G851|IBIJ|3184|ISHARES TR IBONDS OCT 2033 TER|25.31
20260824|46438G869|IBII|573|ISHARES TR IBONDS OCT 2032 TER|25.32
20260824|46438G877|IBIH|209|ISHARES TR IBONDS OCT 2031 TER|25.67
20260824|46438G885|IBIG|25239|ISHARES TR IBONDS OCT 2030 TER|25.70
20260824|46438R105|ETHA|23763|ISHARES ETHEREUM TR ETF SHS|18.24
20260824|46438T101|GOVM|874|ISHARES TR 1-10 YR TREAS BD ET|24.88
20260824|46438T309|IQQ|19185|ISHARES TR ISHARES NASDAQ 100 |24.13
20260824|46489V302|CATX|1636|PERSPECTIVE THERAPEUTICS INC C|3.30
20260824|465270106|ITFS|1884|ITAFOS INC COM (DE)|1.76
20260824|465562106|ITUB|25325|ITAU UNIBANCO BANCO HLDGS S.A.|7.48
20260824|465741106|ITRI|2897|ITRON INC|100.03
20260824|46583A303|IVDA|31385|IVEDA SOLUTIONS INC COM PAR $.|0.34
20260824|466032109|JJSF|133|J & J SNACK FOODS CORP|87.59
20260824|46625H100|JPM|4|JPMORGAN CHASE & CO COM STK|351.58
20260824|466313103|JBL|200|JABIL INC|313.21
20260824|466367109|JACK|400|JACK IN THE BOX INC.|17.24
20260824|46641Q126|JPRE|586|J P MORGAN EXCHANGE-TRADED FD |53.41
20260824|46641Q159|JPIE|3719|J P MORGAN EXCHANGE-TRADED FD |45.85
20260824|46641Q233|BBAX|479|J P MORGAN BETABUILDERS DEVELO|65.27
20260824|46641Q241|BBAG|21|J P MORGAN EXCH-TRADED FD|45.12
20260824|46641Q266|JEMA|13284|JPMORGAN ACTIVEBUILDERS EMERGI|62.30
20260824|46641Q332|JEPI|22866|J P MORGAN EXCHANGE-TRADED FD |57.92
20260824|46641Q373|BBIN|1954|J P MORGAN EXCH-TRADED FD TR B|81.28
20260824|46641Q399|BBUS|3098|J P MORGAN EXCHG-TRADED FD|138.11
20260824|46641Q407|JPUS|207|JPMORGAN DIVERSIFIED RETURN US|144.94
20260824|46641Q647|JMUB|27466|JP MORGAN TR MUN ETF (DE)|49.69
20260824|46641Q654|JMST|5682|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260824|46641Q670|JCPB|245|J P MORGAN EXCHANGE-TRADED FD |46.16
20260824|46641Q746|JPMB|171|J P MORGAN USD EMERGING MARKET|39.58
20260824|46641Q761|JQUA|989|J P MORGAN ETF TR U S QUALITY |74.75
20260824|46641Q779|JMOM|2586|J P MORGAN ETF TR U S MOMENTUM|83.00
20260824|46641Q845|JPSE|145|J P MORGAN DIVERSIFIED RETURN |60.07
20260824|46641Q886|JPME|633|JPMORGAN TR. DIVERSIFIED RETUR|127.98
20260824|46654Q104|JCPI|3364|JP MORGAN EXCHANGE-TRADED FD T|47.43
20260824|46654Q443|JLVP|825|J P MORGAN EXCH-TRADED FD TR U|50.99
20260824|46654Q468|JPRF|21553|J P MORGAN EXC-TRADED FD TR PR|49.75
20260824|46654Q476|JTNY|394|J P MORGAN EXCHANGE-TRADED FD |49.17
20260824|46654Q484|JCAL|940|J P MORGAN EXCHANGE-TRADED FD |49.28
20260824|46654Q492|ROCQ|33027|J P MORGAN ETF TR NASDAQ EQUIT|55.18
20260824|46654Q518|ROCY|10001|J P MORGAN ETF TR EQUITY PREM |55.01
20260824|46654Q542|JMMF|8494|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260824|46654Q559|JFLX|3555|J P MORGAN EXCHANGE-TRADED FD |49.87
20260824|46654Q575|JMTG|400|J P MORGAN EXCH-TRADED FD TR M|50.08
20260824|46654Q591|HOLA|488|JP MORGAN EXCH-TRD FD TR INTL |56.89
20260824|46654Q609|JGRO|44759|J P MORGAN EXCHANGE-TRADED FD |94.21
20260824|46654Q617|JUSA|1342|JP MORGAN EXCHANGE-TRADED FD T|68.96
20260824|46654Q641|JFLI|622|J P MORGAN EXCHANGE-TRADED FD |54.23
20260824|46654Q658|JDIV|3|J P MORGAN EXCHANGE-TRADED FD |58.28
20260824|46654Q666|SCDS|4687|J P MORGAN ETF TR FUNDAMENTAL |76.24
20260824|46654Q674|MCDS|2684|J P MORGAN ETF TR FUNDAMENTAL |68.92
20260824|46654Q690|JADE|2080|J P MORGAN EXCHANGE-TRADED FD |80.00
20260824|46654Q708|JPSV|1010|J P MORGAN EXCHANGE-TRADED FD |70.41
20260824|46654Q757|JIVE|1420|JP MORGAN EXCHANGE-TRADED FD T|98.09
20260824|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.04
20260824|46654Q799|JMHI|3838|J P MORGAN EXCHANGE-TRADED FD |49.48
20260824|46654Q807|BBEM|687|JPMORGAN ETF FD TR BETABUILDER|76.93
20260824|46654Q815|JMSI|23|JPMORGAN EXCHANGE-TRADED FD TR|49.40
20260824|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|77.47
20260824|46658E107|JFB|3847|JFB CONSTR HLDGS CL A|4.51
20260824|46817M107|JXN|99|JACKSON FINL INC CL A (DE)|129.88
20260824|46982L108|J|80|JACOBS SOLUTIONS INC COM|150.08
20260824|47009M889|JAGGF|101|JAGUAR MNG INC COM NO PAR(CANA|5.69
20260824|47010C862|JAGX|661|JAGUAR HEALTH INC COM PAR $0.0|0.87
20260824|47010E108|JAGU|2401|JAGUAR URANIUM CORP CL A COM (|1.55
20260824|470299108|BOTJ|142|BANK OF THE JAMES FINL GROUP I|27.07
20260824|47089W104|AIFC|921|AI FINANCIAL CORPORATION COMMO|0.68
20260824|47100L111|DFDVW|23|DEFI DEV CORP WT EXP 01/21/202|0.36
20260824|47100L301|DFDV|8500|DEFI DEVELOPMENT CORP. COMMON |3.94
20260824|47103J105|JANX|2988|JANUX THERAPEUTICS INC|17.39
20260824|47103U100|JSML|40|JANUS DETROIT STR TR HENDERSON|90.63
20260824|47103U209|JSMD|1795|JANUS DETR STR TR HENDERSON SM|95.06
20260824|47103U639|JUDO|919|JANUS DETROIT STR TR HENDERSON|28.76
20260824|47103U647|JELM|19571|JANUS DETROIT STR TR HENDERSON|25.59
20260824|47103U654|JELH|2553|JANUS DETROIT STR TR HENDERSON|25.60
20260824|47103U670|JHAI|691|JANUS DETROIT STR TR GLOBAL AR|33.77
20260824|47103U688|JABS|426|JANUS DETROIT STR TR HENDERSON|49.92
20260824|47103U712|JIII|545|JANUS DETROIT STR TR HENDERSON|49.64
20260824|47103U720|JMID|209|JANUS DETROIT STR TR HENDERSON|32.28
20260824|47103U738|JEMB|172930|JANUS DETROIT STR TR HENDERSON|53.27
20260824|47103U746|JSI|26|JANUS DETROIT STR TR HENDERSON|51.08
20260824|47103U753|JBBB|834|JANUS DETROIT STR TR HENDERSON|47.56
20260824|47103U779|JLQD|346|JANUS DETROIT STR TR JANUS HEN|40.41
20260824|47103U845|JAAA|1478|JANUS DETROIT STR TR JANUS HEN|50.67
20260824|47215P106|JD|999|JD COM INC SPON ADS REPSTG COM|29.37
20260824|476339205|JROOF|12915|JERICHO ENERGY VENTURES INC CO|0.15
20260824|476493101|JRONY|210|Jeronimo Martins SGPS SA Unspo|40.96
20260824|477143101|JBLU|381|JETBLUE AIRWAYS CORPORATION|4.89
20260824|47737C104|JFIN|4|JIAYIN GROUP INC SPONSORED ADS|2.43
20260824|47737L401|JZ|188235|JIANZHI ED TECHNOLOGY GRP CO L|2.20
20260824|47760D201|NAMI|2305|JINXIN TECHNOLOGY HLDG CO SPON|2.68
20260824|47804J107|JHML|470|JOHN HANCOCK MULTIFACTOR LARGE|91.01
20260824|47804J644|JLCO|649|JOHN HANCOCK EXC-TRADED FD TR |25.70
20260824|47804J677|JDVL|597|JOHN HANCOCK EXCHANGE TRDD FD |32.47
20260824|47804J685|JHCP|34547|JOHN HANCOCK EXCHANGE TRADED F|24.74
20260824|47804J693|JHCR|1127|JOHN HANCOCK EXCHANGE TRADED F|24.91
20260824|47804J727|JDVI|3523|JOHN HANCOCK ETF TRUST DISCIPL|41.43
20260824|47804J743|JHMU|2912|JOHN HANCOCK EXCHANGE TRADED F|25.86
20260824|47804J750|JHID|54|JOHN HANCOCK EXCHANGE TRADED F|44.61
20260824|47804J768|JHDV|1540|JOHN HANCOCK EXCHANGE TRADED F|47.56
20260824|47804J776|JHPI|75|JOHN HANCOCK ETF PREFERRED INC|22.48
20260824|47804J818|JHCB|22649|JOHN HANCOCK CORPORATE BOND ET|20.79
20260824|47804J834|JHEM|767|JOHN HANCOCK EXCHANGE TRADED|39.78
20260824|47804J859|JHMD|4100|JOHN HANCOCK ETF TR MULTIFACTO|46.39
20260824|478160104|JNJ|1175|JOHNSON AND JOHNSON|270.24
20260824|48115J109|DERM|336|JOURNEY MED CORP COM (DE)|7.75
20260824|48128B648|JPMPRC|254|JPMORGAN CHASE & CO DEP SH REP|24.67
20260824|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260824|48138M105|JMIA|16841|JUMIA TECHNOLOGIES AG SPONSORE|6.74
20260824|48208B302|JUNS|285557|JUPITER NEUROSCIENCES INC COM |6.20
20260824|48241A105|KB|268|KB FINL GROUP INC SPONSORED AD|117.96
20260824|48242W106|KBR|995|KBR INC COM|38.58
20260824|482497104|BEKE|925|KE HLDGS INC SPONSORER ADS (CY|17.75
20260824|48251W104|KKR|1200|KKR & CO INC COM|108.48
20260824|48251W500|KKRPRD|1467|KKR & CO INC PFD MANDATORY CON|46.84
20260824|48344L305|KLGDF|311|KALO GOLD CORP COM NEW (CANADA|0.10
20260824|483467106|KLTR|334|KALTURA INC COM (DE)|1.61
20260824|48576U205|KPTI|1102|KARYOPHARM THERAPEUTICS INC CO|1.96
20260824|48581R205|KSPI|26231|KASPI KZ JSC SPONSORED ADR (KA|105.55
20260824|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.70
20260824|485924104|KRMN|10200|KARMAN HLDGS INC COM|53.40
20260824|48666K109|KBH|411|KB HOME|55.37
20260824|486917107|KEEL|996955|KEEL INFRASTRUCTURE CORP COM|3.32
20260824|488152208|KELYA|200|KELLY SERVICES INC CL-A|17.09
20260824|488401100|KMPR|145|KEMPER CORP DEL COM|27.03
20260824|49177J102|KVUE|10570|KENVUE INC COM|19.06
20260824|492327101|KROS|414|KEROS THERAPEUTICS INC COM|11.03
20260824|493267876|KEYPRJ|93|KEYCORP NEW DEP SHS REPSTG 1/4|20.81
20260824|494368103|KMB|1864|KIMBERLY CLARK CORP|109.31
20260824|49446R687|KIMPRN|38|KIMCO RLTY CORP DEP SHS REPSTG|60.45
20260824|49446R711|KIMPRM|612|KIMCO RLTY CORP DEP SHS REPSTG|20.13
20260824|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.79
20260824|49456B101|KMI|812|KINDER MORGAN INC (DE)|30.98
20260824|49457M205|NAKA|100|NAKAMOTO INC COM NEW|7.06
20260824|494726102|TBXXF|14842|KING COPPER DISCOVERY CORP COM|0.57
20260824|49639K101|KC|1081630|KINGSOFT CLOUD HLDGS LTD ADR (|11.14
20260824|49639T300|KNGRF|3528|KINGSMEN RES LTD COM NO PAR|0.92
20260824|496902404|KGC|9363|KINROSS GOLD CORP NEW|32.76
20260824|49804N104|KTYCF|199|KITS EYECARE LTD (CANADA)|11.12
20260824|49845K101|KVYO|668|KLAVIYO INC COM SER A(DE)|18.33
20260824|499238202|USBC|18299|USBC, INC.|0.41
20260824|499861102|KOGDF|20505|KO GOLD INC COM (CANADA)|0.09
20260824|500081104|KDK|71302|KODIAK AI INC COM|3.94
20260824|50012K106|KDKCF|52|KODIAK COPPER CORP COM CL B (C|0.60
20260824|50043K406|KGEI|9937|KOLIBRI GLOBAL ENERGY INC COM |6.09
20260824|50050N103|KTB|253|KONTOOR BRANDS INC COM|82.01
20260824|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260824|500600101|KOPN|106682|KOPIN CORP|5.04
20260824|500688106|KOS|8531|KOSMOS ENERGY LTD|2.96
20260824|500754106|KHC|2700|KRAFT HEINZ CO COM|25.58
20260824|500767140|LUMA|1840|KRANESHARES TR PHOTONIC & OPTI|24.50
20260824|500767173|KAIT|12275|KRANESHARES TR ASIA AI TECHNOL|24.07
20260824|500767199|KIQQ|22|KRANESHARES TR KRANESHARS INSP|24.86
20260824|500767280|KBAB|1260|KRANESHARES TR 2X LONG BABA DA|7.96
20260824|500767306|KWEB|3|KRANESHARES TR CSI CHINA INTER|26.66
20260824|500767314|KBDU|1999|KRANESHARES TR 2X LONG BIDU DA|12.30
20260824|500767348|BUYO|439|KRANESHARES TR MAN BUYOUT BETA|33.65
20260824|500767363|AGIX|50|KRANESHARES TRUST KRANESHARES |44.85
20260824|500767389|KSPY|369|KRANESHARES TR HEDGEYE HEDGED |29.86
20260824|500767397|KCAI|202|KRANESHARES TR CHINA ALPHA IND|33.07
20260824|500767413|KBUF|3983|KRANESHARES TR 90 KWEB DEFINED|26.57
20260824|500767579|KTEC|4811|KRANESHARES TR KRANESHARES HAN|13.16
20260824|500767652|KMLM|63|KRANESHARES MOUNT LUCAS MANAGE|29.35
20260824|500767678|KRBN|3531|KRANESHARES GLOBAL CARBON STRA|34.59
20260824|500767694|KSTR|3188|KRANESHARES TR CHINA TECH & SE|23.78
20260824|500767736|IVOL|25|KRANESHARES TR QUADRATIC INT R|17.48
20260824|500767835|KURE|36|KRANESHARES TR MSCI ALL CHINA |19.11
20260824|500767843|KHYB|43|KRANESHARES ASIA PACIFIC HIGH |24.23
20260824|50077N102|KRKNF|165|KRAKEN ROBOTICS INC (CANADA)|4.32
20260824|500948104|LQID|86|KURV ETF TR ENHANCED SHORT MAT|24.93
20260824|500948203|LCTO|102|KURV ETF TR U S LARGE CAP TAXO|25.22
20260824|500948401|AMZP|333|KURV ETF TR KURV YIELD PREM ST|26.46
20260824|500948609|GOOP|315|KURV ETF TR KURV YIELD PREM ST|36.19
20260824|500948641|KEO|437|KURV ETF TR EQUITY OPTION INCO|25.47
20260824|500948765|XSHP|505|KURV ETF TR SPACEX ENHANCED IN|17.08
20260824|500948831|KCOP|17|KURV ETF TR COPPER & MNG ENHAN|25.29
20260824|500948880|TSLP|3|KURV ETF TR KURV YIELD PREM ST|15.05
20260824|50101L106|DNUT|2824|KRISPY KREME INC COM|3.59
20260824|501044101|KR|28167|KROGER CO|57.90
20260824|501187108|KHNGY|828|Kuehne & Nagel International A|54.73
20260824|50125G307|KULR|29677|KULR TECHNOLOGY GROUP INC COM |2.56
20260824|50125N104|KIROY|793|Kumba Iron Ore Limited Sponsor|5.16
20260824|50127T109|KURA|100|KURA ONCOLOGY INC COM|11.89
20260824|50155Q100|KD|1300|KYNDRYL HOLDINGS, INC.|12.55
20260824|50156R107|KYKOY|58|KYOWA HAKKO KIRIN CO (JAPAN)|17.90
20260824|50202M102|LI|80866|LI AUTO INC SPONSORED ADR|13.05
20260824|50215C406|YHC|41|LQR HSE INC COM PAR $0.0001 JU|1.77
20260824|502154107|LQWDF|49|LQWD TECHNOLOGIES CORP COM (CA|0.59
20260824|502431109|LHX|5893|L3 HARRIS TECHNOLOGIES INC COM|266.73
20260824|510704109|LSBK|40|LAKE SHORE BANCORP INC MD COM |17.25
20260824|510915101|LVGLF|14150|LAKE VICTORIA GOLD LTD|0.23
20260824|51216F109|QNME|5207|QUANOME TECHNOLOGIES INC|0.33
20260824|513847103|MZTI|225|THE MARZETTI COMPANY COMMON ST|111.63
20260824|514674308|LDSCY|4097|LAND SECS GROUP PLC (UK)|9.49
20260824|514952100|LB|5698|LANDBRIDGE CO LLC CL A|89.71
20260824|51654W101|LTRN|16546|LANTERN PHARMA INC|2.34
20260824|516544103|LNTH|1|LANTHEUS HLDGS INC COM|99.97
20260824|51655R119|LNZAW|7500|LANZATECH GLOBAL INC WT EXP 01|0.02
20260824|516683109|LRAXF|1474|LARA EXPLORATION LTD COMMON SH|3.55
20260824|517097101|LGO|82049|LARGO INC (CANADA)|0.74
20260824|517834107|LVS|1000|LAS VEGAS SANDS CORP|47.03
20260824|51807Q100|LASE|20586|LASER PHOTONICS CORP COM (DE) |1.27
20260824|518415104|LSCC|6|LATTICE SEMICONDUCTOR CORP|117.69
20260824|518416409|ROUS|324|HARTFORD MULTIFACTOR US EQUITY|68.07
20260824|518416508|ROSC|47|HARTFORD MULTIFACTOR SMALL CAP|55.80
20260824|518416839|HQGO|29|LATTICE STRATEGIES TR HARTFORD|67.18
20260824|518439104|EL|186|ESTEE LAUDER CO'S INC CL-A|101.94
20260824|519322101|LMEFF|14303|LAURION MINERALS EXPLORATION, |0.10
20260824|52110K103|JPY|2569|LAZARD ACTIVE ETF TR JAPANESE |38.06
20260824|52110K202|THMZ|187|LAZARD ACTIVE ETF TR EQUITY ME|34.65
20260824|52110K400|IDEQ|14879|LAZARD ACTIVE ETF TR INTL DYNA|36.09
20260824|52110K608|GLIX|1761|LAZARD ACTIVE ETF TR LISTED IN|27.14
20260824|52110K707|SYZ|1060|LAZARD ACTIVE ETF TR US SYSTEM|30.59
20260824|52110M109|LAZ|159|LAZARD INC COM (DE)|44.15
20260824|52468L877|SQLV|200|ROYCE QUANT SMALL-CAP QUALITY |54.61
20260824|524682309|YLDE|10370|LEGG MASON ETF INVT TR FRANKLI|57.64
20260824|52472M101|LEGH|2084|LEGACY HSG CORP COM (TX)|28.63
20260824|52474R207|LGCY|58|LEGACY ED INC COM NEW|10.55
20260824|524937208|LPSIF|1370|LEGEND POWER SYSTEMS INC ORDIN|0.18
20260824|525327102|LDOS|1516|LEIDOS HLDGS INC COM STK (NV) |141.39
20260824|525330106|LFS|1032|LEIFRAS CO LTD ADS REPSTG ORD |2.40
20260824|525558201|LMAT|3|LEMAITRE VASCULAR, INC COM|81.86
20260824|52567D107|LMND|13350|LEMONADE INC COM (DE)|53.37
20260824|526057104|LEN|1352|LENNAR CORP CL A COMMON|87.02
20260824|52661A108|DRS|9147|LEONARDO DRS INC COM|40.70
20260824|526682109|LEFUF|1|LEONS FURNITURE LTD COM (CDA) |18.19
20260824|527064208|LESL|7135|LESLIES INC COM NEW|0.60
20260824|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260824|52886X107|LXEO|100|LEXEO THERAPEUTICS INC COM|4.88
20260824|528872302|LXRX|124382|LEXICON PHARMACEUTICALS INC CO|2.30
20260824|52989T102|LNNGY|973|Li Ning Company Limited Unspon|44.04
20260824|53000A106|LIFFF|873|LI-FT PWR LTD (CANADA)|2.08
20260824|53056H104|LGDTF|2103|LIBERTY GOLD CORP (CANADA)|1.39
20260824|531229755|FWONK|18|LIBERTY MEDIA CORP DEL COM LIB|104.94
20260824|531229771|FWONA|381|LIBERTY MEDIA CORP DEL COM LIB|96.52
20260824|53155T108|VLTLF|9332|LIBERTYSTREAM INFRASTRUCTURE|0.56
20260824|531850105|LTGHY|9706|LIFE HEALTHCARE GRP HOLDGS LTD|2.88
20260824|531914109|LWAY|11256|LIFEWAY FOODS INC|25.93
20260824|53222K205|LFVN|253|LIFEVANTAGE CORPORATION COMMON|6.69
20260824|53224K302|LTBR|909|LIGHTBRIDGE CORPORATION. COM P|8.22
20260824|532257805|LPTH|6874|LIGHTPATH TECHNOLOGIES INC|14.42
20260824|53227U208|LTCP|4000|LIFES TIME CAPSULE SVCS INC CO|.
20260824|532275104|LWLG|3769|LIGHTWAVE LOGIC, INC|6.19
20260824|53229R104|OHCFF|416|LIGHT AI INC COM (CANADA)|0.15
20260824|532457108|LLY|2914|ELI LILLY AND CO;COM NPV|1255.40
20260824|53271X207|LIMN|5766|LIMINATUS PHARMA INC CL A|5.16
20260824|53278L107|LIMAF|38|LINAMAR CORP (F)|78.70
20260824|533900106|LECO|591|LINCOLN ELECTRIC HLDGS INC|281.82
20260824|534187109|LNC|98627|LINCOLN NATIONAL CORP|42.15
20260824|53620U888|LGHL|98722|LION GROUP HLDG LTD ADR NEW 20|0.61
20260824|53630X203|LPCN|999|LIPOCINE INC INC COM NEW|2.09
20260824|53635D202|LQDA|7141|LIQUIDIA CORPORATION COM (DE) |68.62
20260824|53656F169|SEPQ|19095|LISTED FDS TR STF TACTICAL GRO|27.44
20260824|53656F425|LEXI|1094|LISTED FDS TR ALEXIS PRACTICAL|40.94
20260824|53656F573|OVT|7516|LISTED FDS TR OVERLAY SHS SHOR|21.74
20260824|53656F581|OVLH|27|LISTED FDS TR OVERLAY SHS HEDG|42.37
20260824|53656F599|HEGD|1|LISTED FDS TR SWAN HEDGED EQUI|27.07
20260824|53656F623|INFL|349|LISTED FDS TR HORIZON KINETICS|55.64
20260824|53656F847|CCOR|337|LISTED FDS TR CORE ALTERNATIVE|26.56
20260824|53656F888|OVS|22|LISTED FDS TR OVERLAY SHS SMAL|41.93
20260824|53656G159|OEI|4252|LISTED FDS TR OPTIMIZED EQUITY|26.19
20260824|53656G175|TXXD|3761|LISTED FDS TR 21 SHARES 2X LON|4.18
20260824|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|20.80
20260824|53656G282|WXET|3848|LISTED FDS TR TEUCRIUM 2X DAIL|22.52
20260824|53656G316|CXRN|444|LISTED FDS TR TEUCRIUM 2X DAIL|19.83
20260824|53656G357|YFYA|191|LISTED FDS TR YIELDS FOR YOU I|9.82
20260824|53656G498|MAGS|100|LISTED FDS TR ROUNDHILL MAGNIF|67.28
20260824|53656H579|KSMH|4400|LISTED FDS TR XETFS KOREA AI S|23.83
20260824|53656H587|TXXS|130|LISTED FDS TR 21 SHARES 2X LON|26.14
20260824|53656H595|XXRP|10054|TEUCRIUM 2X LONG DAILY XRP ETF|33.17
20260824|53656H678|TCAN|389|LISTED FDS TR 21SHARES CANTON |18.15
20260824|53656H686|XBNB|36|LISTED FDS TR TEUCRIUM XETFS 2|25.57
20260824|53656H728|TEXX|135|LISTED FDS TR HORIZON KINETICS|30.76
20260824|53656H736|TXXH|239|LISTED FDS TR 21 SHS 2X LONG H|56.45
20260824|53656H744|TKNS|28|LISTED FDS TR 21SHARES ACTIVE |25.90
20260824|53656H751|EZRO|287|LISTED FDS TR ALPHADROID DEFEN|24.64
20260824|53656H769|EZMO|318|LISTED FDS TR ALPHADROID BROAD|26.49
20260824|53656H785|TTOP|34|LISTED FDS TR 21SHARES FTSE CR|18.25
20260824|53680V107|LTHCF|2765|LITHIUM IONIC CORP COM (CANADA|0.50
20260824|53681J103|LAC|400|LITHIUM AMERS CORP CDA COM (CA|3.14
20260824|53687L201|LITSF|535479|LITHOS GROUP LTD COM NEW(CANAD|0.11
20260824|53700T736|PCIG|274|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260824|53700T751|BDVG|9628|IM GLOBAL PARTNER FUNDS IMGP B|15.02
20260824|537008104|LFUS|73|LITTELFUSE INC|412.26
20260824|53838J105|LVWR|7419|LIVEWIRE GROUP INC COM(DE)|1.20
20260824|539319301|NMAD|1947|NOMAD POWER SOLUTIONS, INC. CO|4.30
20260824|53947R105|LOAR|4778|LOAR HOLDINGS INC. COM|75.00
20260824|539830109|LMT|100|LOCKHEED MARTIN CORP|563.57
20260824|54020J200|SVTNF|482|LODESTAR METALS CORP COM NEW (|0.06
20260824|54179A109|FOIL|72212|LONDIAN WASON NEW ENERGY TECH |22.88
20260824|54303R101|LGFRY|3579|LONGFOR GROUP HOLDINGS LIMITED|8.67
20260824|543518104|LOOP|226453|LOOP INDS INC|0.62
20260824|54570M405|SEGG|3167|SPORTS ENTMT GAMING GLOBAL COR|2.50
20260824|54572F101|LOT|9997|LOTUS TECHNOLOGY INC SPONSORED|1.11
20260824|54928Q108|LUCRF|34|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260824|54929M106|LUCMF|4583|LUCA MNG CORP COM (CAN)|0.79
20260824|54975P201|LU|12079|LUFAX HLDG LTD ADS REPSTG SHS |1.39
20260824|550021109|LULU|4808|LULULEMON ATHLETICA INC COM ST|121.07
20260824|55024U109|LITE|882|LUMENTUM HLGDS INC COM STK|866.71
20260824|550371108|LUGDF|100|LUNDIN GOLD INC (CANADA)|73.17
20260824|55087P104|LYFT|52738|LYFT INC CL A (DE)|17.47
20260824|55173P109|LYNX|31531|LYNTRIS INC COM|15.71
20260824|55261F104|MTB|635|M AND T BANK CORP|240.34
20260824|55261F864|MTBPRJ|1325|M & T BK CORP DEP SHS REPSTG 1|26.47
20260824|55261F872|MTBPRH|223|M & T BK CORP PERP NON CUM PFD|25.25
20260824|552690109|MDU|1685|MDU RESOURCES GROUP INC|19.95
20260824|55272X805|MFAO|93|MFA FINL INC SR NT 09.000% 08/|25.23
20260824|55273C107|MIN|8637|ABERDEEN INTERMEDIATE INCOME F|2.46
20260824|552738106|MFM|12079|ABERDEEN MUNICIPAL INCOME FUND|5.34
20260824|55277P104|MGEE|188|MGE ENERGY INC|78.66
20260824|55279B301|LITS|7987|LITE STRATEGY INC COM PAR $ (D|0.99
20260824|55286W108|MFSB|4479|MFS ACTIVE EXCHANGE TRADED FDS|24.63
20260824|55286W116|MIVL|290|MFS ACTIVE EXCHANGE TRADED FDS|26.69
20260824|55286W124|BRSM|33|MFS ACTIVE EXCHANGE TRD FDS TR|26.22
20260824|55286W207|MFSG|6322|MFS ACTIVE EXCHANGE TRADED FDS|30.04
20260824|55286W306|MFSM|1860|MFS ACTIVE EXCHANGE TRADED FDS|24.73
20260824|55286W405|MFSI|1607|MFS ACTIVE EXCHANGE TRADED FDS|33.76
20260824|55286W504|MFSV|7479|MFS ACTIVE EXCHANGE TRADED FDS|29.68
20260824|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.23
20260824|55286W801|BRIE|9110|MFS ACTIVE EXCH TRADED FDS TR |31.26
20260824|55293N109|MDA|268|MDA SPACE LTD (CANADA)|30.92
20260824|552953101|MGM|6000|MGM RESORTS INTERNATIONAL COM |43.74
20260824|55318A108|MNTN|53463|MNTN INC CL A|12.90
20260824|553368101|MP|21342|MP MATLS CORP COM|60.05
20260824|554515106|MKGSF|1957|MACKAY GOLD & SILVER CORP COM |2.35
20260824|555927201|PWER|903|NOMURA ETF TRUST NOMURA ENERGY|46.66
20260824|555927409|LRGG|329|NOMURA ETF TRUST NOMURA FOCUSE|29.67
20260824|555927508|EMEQ|3730|NOMURA ETF TRUST NOMURA FOCUSE|65.77
20260824|555927607|EXUS|2155|NOMURA ETF TRUST NOMURA FOCUSE|28.96
20260824|555927862|FRWD|851|NOMURA ETF TR TRANSFORMATIONAL|32.19
20260824|55616P104|M|1999|MACY'S INC.|22.82
20260824|55658T105|MAIR|6912|MADISON AIR SOLUTIONS CORP CL |25.99
20260824|557441300|MAGG|112|MADISON ETFS TR|19.90
20260824|557441508|DIVL|42|MADISON ETFS TR MADISON DIVID |25.86
20260824|558256103|MSGE|404|MADISON SQUARE GARDEN ENTMT CO|79.89
20260824|559222401|MGA|7085|MAGNA INTL COM|73.05
20260824|55955D100|MGNI|20100|MAGNITE INC|23.50
20260824|559663109|MGY|53|MAGNOLIA OIL & GAS CORP CL A (|28.14
20260824|56035L104|MAIN|1634|MAIN STREET CAPITAL CORP COM S|58.29
20260824|56064Y308|MNSBP|144|MAINSTREET BANCSHARES INC PFD |25.33
20260824|560667404|MSS|14779|MAISON SOLUTIONS INC CL A PAR |1.48
20260824|560877300|MKTAY|16|MAKITA CORP SPONS ADR|32.78
20260824|560912107|MJGCF|13803|MAJESTIC GOLD CORP|0.08
20260824|560925109|KENYF|2382|MAKENITA RES INC COM (CANADA) |0.13
20260824|56164V303|MATE|27|MAN ETF SER TR ACTIVE TREND EN|31.14
20260824|56164V402|MEMA|24|MAN ETF SER TR ACTIVE EMERGING|31.24
20260824|56167N183|KHPI|2673|MANAGED PORTOLIO SER KENSINGTO|26.00
20260824|56167R705|LST|1052|MANAGED PORTFOLIO SER LEUTHOLD|47.82
20260824|56170L661|TOAK|55|MGR DIRECTED PORTF TWIN OAK SH|28.99
20260824|56501R106|MFC|1813410|MANULIFE FINANCIAL CORP|42.51
20260824|565394103|CART|1000|MAPLEBEAR INC COM|49.83
20260824|565788106|MARA|98175|MARA HOLDINGS, INC. COMMON STO|11.26
20260824|56585A102|MPC|611|MARATHON PETE CORP COM STK (DE|360.72
20260824|56600D107|MRVI|500|MARAVAI LIFESCIENCES HLDGS INC|8.64
20260824|56624R108|MCHX|518|MARCHEX INC|1.79
20260824|56782V107|MRMD|27|MARIMED INC|0.09
20260824|567908108|HZO|1221|MARINEMAX INC (FL)|52.20
20260824|57033N100|MAXQF|1511|MARITIME LAUNCH MARITIME LAUNC|0.33
20260824|570535104|MKL|16|MARKEL GROUP INC.|1795.62
20260824|571354208|MRAI|11251|MARPAI INC CL A COM NEW|2.33
20260824|571748102|MRSH|600|MARSH COMMON STOCK|192.01
20260824|573874104|MRVL|1100|MARVELL TECHNOLOGY INC|237.04
20260824|574817102|KNOW|59555|MASON CAP FD TR FUNDAMENTALS F|13.11
20260824|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260824|57636Q104|MA|4200|MASTERCARD INCORPORATED CL A C|580.63
20260824|576485205|MTDR|307|MATADOR RES CO COM STK (TX)|58.38
20260824|57667T100|MTLS|343|MATERIALISE NV SPONSORED ADS (|6.61
20260824|57686G105|MATX|4|MATSON, INC COM|222.80
20260824|577125743|MEMS|74|MATTHEWS ASIA FDS EMERGING MAR|30.74
20260824|577125784|MKOR|48|MATTHEWS ASIA FDS KOREA ACTIVE|60.05
20260824|577125818|MEM|218|MATTHEWS ASIA FDS EMERGING MAR|44.44
20260824|577125826|MINV|259|MATTHEWS ASIA FDS ASIA INNOVAT|50.18
20260824|577130594|JPAN|283|MATTHEWS INTL FDS JAPAN ACTIVE|42.31
20260824|577130610|INDE|69|MATTHEWS INTL FDS INDIA ACTIVE|29.95
20260824|57776J100|MXL|18166|MAXLINEAR, INC COMMON STOCK|66.61
20260824|57778R100|MAXXF|12524|MAX PWR MNG CORP (CANADA)|2.25
20260824|57778V101|MXMGF|499|MAXUS MNG INC COM(CANADA)|0.49
20260824|57808L305|MINE|3850|MAYFAIR GOLD CORP COM NEW(CAN)|3.08
20260824|579780206|MKC|400|MCCORMICK & CO INC NON-VTG COM|55.41
20260824|58039P305|MUX|8255|MCEWEN INC.|20.78
20260824|58046P108|MLMLF|136462|MCFARLANE LAKE MNG LTD NEW|0.35
20260824|580589109|MGRC|228|MCGRATH RENTCORP|116.65
20260824|583435508|STKH|24985|STEAKHOLDER FOODS LTD SPONSORE|3.67
20260824|583543301|SLNH|416623|SOLUNA HOLDINGS INC COM NEW|1.18
20260824|58404D309|MBNKO|125|MEDALLION BK SALT LAKE CITY UT|25.58
20260824|58468P206|MNOV|102|MEDICINOVA INC COM|1.39
20260824|58470H101|MED|88000|MEDIFAST INC|11.95
20260824|58504D100|MEDIF|18366|MEDIPHARM LABS CORP (CANADA)|0.06
20260824|58506Q109|MEDP|994|MEDPACE HLDGS INC COM|620.75
20260824|58507V107|MDLN|7867|MEDLINE INC CL A|34.26
20260824|58516W104|MGAFF|610|MEGA URANIUM LTD (CANADA)|0.47
20260824|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260824|58733R102|MELI|900|MERCADOLIBRE INC COM STK (DE) |1922.73
20260824|587376104|MBWM|1750|MERCANTILE BANK CORP|59.61
20260824|58844R108|MBIN|112|MERCHANTS BANCORP IND COM|54.69
20260824|58844R850|MBINL|224|MERCHANTS BANCORP IND DEP SHS |25.00
20260824|588914101|MRNFF|2050|MEREN ENERGY INC COM (CAN)|1.62
20260824|58933Y105|MRK|13443|MERCK & CO INC;COM USD0.01|152.55
20260824|589378108|MRCY|11|MERCURY SYSTEMS INC COMMON STK|91.36
20260824|589889104|MMSI|839|MERIT MEDICAL SYSTEMS INC|90.78
20260824|590106100|MRLN|2306|MERLIN INC COM|3.28
20260824|590479408|RJET|727|REPUBLIC AIRWAYS HOLDINGS INC.|18.75
20260824|590672101|MSB|40288|MESABI TRUST CTF BEN INT.|22.77
20260824|59071L103|RMTG|3055|REGENERATIVE MEDICAL TECHNOLOG|0.12
20260824|590717401|MESO|2386|MESOBLAST LIMITED SPONSORED AD|17.00
20260824|59102M104|MGX|14539|METAGENOMI THERAPEUTICS INC CO|1.23
20260824|59124U605|MTA|5602|METALLA RTY & STREAM LTD COM N|11.14
20260824|59125U109|MTLMY|678|METALLIUM LTD SPONSORED ADR (A|5.50
20260824|59131A105|MQMIF|8138|METALQUEST MNG INC (CANADA)|0.15
20260824|59132M108|MSMMF|1500|METALSOURCE MNG INC COM (CANAD|0.58
20260824|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260824|59151K108|MEOH|5571|METHANEX CORP (F)|60.10
20260824|591520200|MEI|840|METHODE ELECTRONICS INC COMMON|14.28
20260824|59165J105|MCBS|311|SEFTON RESOURCES INC ORDINARY |35.60
20260824|59356Q108|MIAX|2|MIAMI INTL HLDGS INC COM|42.59
20260824|59403F105|MMETF|512|MIATA METALS CORP COM (CANADA)|0.49
20260824|594918104|MSFT|1153|MICROSOFT CORP;COM USD0.000012|483.24
20260824|594972408|MSTR|161540|STRATEGY INC COMMON STOCK CLAS|119.25
20260824|594972853|STRC|773|STRATEGY INC VARIABLE RATE SER|96.18
20260824|594972879|STRF|4371|STRATEGY INC 10.00% SERIES A P|99.57
20260824|595017302|MCHPP|238|MICROCHIP TECHNOLOGY INC DEP S|65.86
20260824|59503A204|MBOT|36191|MICROBOT MED INC COM (ISR)|1.50
20260824|595112103|MU|3321|MICRON TECHNOLOGY INC|966.78
20260824|59516C106|MVST|19764|MICROVAST HLDGS INC (DE)|0.80
20260824|596680108|MSEX|2|MIDDLESEX WATER CO|58.26
20260824|59738C108|MGCLY|152|MIDEA GROUP CO ADS(CHINA)|12.28
20260824|60041F101|MLPNF|3910|MILLENNIAL POTASH CO (CANADA) |2.09
20260824|600544100|MLKN|200|MILLERKNOLL, INC. COMMON STOCK|23.03
20260824|601137102|MRP|900|MILLROSE PPTYS INC CL A|30.39
20260824|602496101|MDXG|41|MIMEDX GROUP, INC (US)|4.33
20260824|60253E107|MMRGF|7843|MINAURUM SILVER INC COM (CANAD|0.28
20260824|60273M204|MHUBF|1461|MINEHUB TECHNOLOGIES INC COM N|0.41
20260824|60365F109|MMED|1865|MINIMED GROUP INC COM|20.45
20260824|603693201|INKT|955|MINK THERAPEUTICS INC COM NEW |12.20
20260824|604749101|MIRM|30|MIRUM PHARMACEUTICALS INC COM |96.31
20260824|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260824|606793404|MHVIY|40|MITSUBISHI HEAVY INDS LTD ADS |12.36
20260824|606822104|MUFG|55|MITSUBISHI UFJ FINANCIAL GROUP|22.04
20260824|606837102|MIESY|4|MITSUI E&S CO., LTD. AMERICAN |24.05
20260824|60687Y109|MFG|33760|MIZUHO FINL GRP INC SPON ADR R|10.28
20260824|60690A106|MXUBY|3872|MIXUE GROUP AMERICAN DEPOSITAR|7.50
20260824|60742B110|MOBBW|58|MOBILICOM LTD WT PUR SHS REPST|2.32
20260824|60743G209|MOBX|2644|MOBIX LABS INC COM CL A NEW (D|1.21
20260824|60744M106|MBGL|9|MOBILITY GLOBAL INC COM WI|19.85
20260824|60770K107|MRNA|71375|MODERNA INC COM|145.13
20260824|60785L306|MODD|36|MODULAR MED INC COM PAR $0.001|3.54
20260824|608011102|MOGMF|8630|MOGOTES METALS INC COM(CANADA)|0.40
20260824|608190104|MHK|100|MOHAWK INDUSTRIES INC|136.22
20260824|60855R100|MOH|69|MOLINA HEALTHCARE,INC.|200.29
20260824|60871R209|TAP|5588|MOLSON COORS BEVERAGE COMPANY |42.94
20260824|60921V200|MONDY|350|MONDI PLC ADR NEW(UK)|23.45
20260824|60937P106|MDB|700|MONGODB INC|430.83
20260824|61023L207|MNPR|310|MONOPAR THERAPEUTICS INC COM|107.72
20260824|610236101|MNRO|484|MONRO INC COM|12.55
20260824|612160101|AIRJ|4833|AIRJOULE TECHNOLOGIES CORPORAT|5.02
20260824|615111101|ONT|100|ONTERRIS INC COM|15.87
20260824|61534D108|MNMRF|10500|MONUMENTAL ENERGY CORP COM(CAN|0.06
20260824|61559X104|MLTX|500|MOONLAKE IMMUNOTHERAPEUTICS CO|15.76
20260824|616536108|TMLCF|7967|MORE LIFE CO CORP COM (CAN)|0.06
20260824|61692G109|MSBT|3209|MORGAN STANLEY BITCOIN TR MORG|22.09
20260824|617446448|MS|148946|MORGAN STANLEY|214.20
20260824|617477104|EDD|216|MORGAN STANLEY EMERGING MKTS D|5.97
20260824|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.67
20260824|61762V838|MSPRQ|2092|MORGAN STANLEY DEP SHS REPSTG |25.47
20260824|61762V861|MSPRO|109|MORGAN STANLEY DEP SHS EACH RE|16.26
20260824|61769L841|MSSM|169|MORGAN STANLEY PATHWAY FDS SMA|60.75
20260824|61774A103|MSDL|14984|MORGAN STANLEY DIRECT LENDING |15.36
20260824|61774R106|CVIE|300|MORGAN STANLEY ETF TR CALVERT |85.71
20260824|61774R114|EVPF|221|MORGAN STANLEY ETF TR EATON VA|49.77
20260824|61774R205|CVLC|1274|MORGAN STANLEY ETF TR CALVERT |96.05
20260824|61774R403|CVMC|805|MORGAN STANLEY ETF TR CALVERT |77.92
20260824|61774R601|CVSB|4058|MORGAN STANLEY ETF TR CALVERT |50.76
20260824|61774R767|EVMO|33560|MORGAN STANLEY ETF TR EATON VA|49.77
20260824|61774R783|EVYM|78|MORGAN STANLEY ETF TR EATON VA|49.83
20260824|61774R817|XAGG|12902|MORGAN STANLEY ETF TR EATON VA|49.93
20260824|61774R833|EVLN|38|MORGAN STANLEY ETF TR EATON VA|48.91
20260824|61774R858|EVSM|373|MORGAN STANLEY ETF TR EATON VA|50.16
20260824|61774R866|PAPI|23923|MORGAN STANLEY ETF TR PARAMETR|28.24
20260824|61774R874|PHEQ|2466|MORGAN STANLEY ETF TR PARAMETR|35.12
20260824|61774R882|EVIM|376|MORGAN STANLEY ETF TR EATON VA|52.40
20260824|61780V109|MSOL|1821|MORGAN STANLEY SOLANA TR|24.71
20260824|61945C103|MOS|5382|MOSAIC COMPANY (HLDG COM) NEW |24.41
20260824|620071100|MPAA|216|MOTORCAR PTS AMER INC|11.95
20260824|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|480.47
20260824|62011B201|MSGM|2063|MOTORSPORT GAMES INC CL A NEW |3.96
20260824|62459M305|MOVE|138|CORVEX INC COM PAR $0.001|8.77
20260824|624678108|MHGVY|6119|MOWI ASA ADR (NORWAY)|21.99
20260824|62474M108|MTNOY|442|MTN GROUP LTD SPONS ADR|12.13
20260824|62548M209|CTEV|100|CLARITEV CORPORATION|37.27
20260824|627333503|SDOT|59027|SADOT GROUP INC COM PAR $ NEW |13.18
20260824|62822A103|MGROF|611|MUSTGROW BIOLOGICS CORP COM (C|0.35
20260824|62844N505|MYSZ|2033|MY SIZE INC COM PAR $0.001 JUL|2.51
20260824|62857Y109|MYRUF|120|MYRIAD URANIUM CORP COM (CANAD|0.35
20260824|62886E108|VYX|9397|NCR VOYIX CORPORATION|7.91
20260824|62913M206|NGLPRB|259|NGL ENERGY PARTNERS|25.93
20260824|62914V106|NIO|63333|NIO INC ADS|4.63
20260824|62930A102|NGXXF|34|NGEX MINERALS LTD NEW COM (CAN|21.21
20260824|629337106|NNBR|35000|NN INC|3.78
20260824|62948Q107|NSFDF|2800|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260824|62957T109|NCTKY|3|NABTESCO CORP AMERICAN DEPO|14.25
20260824|63008G203|NNDM|6500|NANO DIMENSION LTD SPONSORED A|1.54
20260824|63010G100|NNXPF|1275|NANOXPLORE INC COM (CAN)|1.25
20260824|63010H108|NNE|4588|NANO NUCLEAR ENERGY INC. COMMO|18.85
20260824|631103108|NDAQ|200|NASDAQ INC.COM STK|98.22
20260824|631512209|NPSNY|31262|NASPERS LTD (SOUTH AFRICA)|9.86
20260824|632307104|NTRA|26972|NATERA INC COM|332.03
20260824|63845R107|EYE|81|NATIONAL VISION HLDGS INC COM |17.88
20260824|63873X307|GQI|1305|NATIXIS ETF TR GATEWAY QUALITY|60.18
20260824|63873X406|LSCP|4|NATIXIS ETF TR LOOMIS SAYLES D|24.74
20260824|63875W406|LSGR|1865|NATIXIS ETF TR II LOOMIS SAYLE|44.85
20260824|638842302|NAII|102|NATURAL ALTERNATIVES INTL INC |2.15
20260824|63886Q109|NGS|466|NATURAL GAS SERVICES GROUP|35.49
20260824|63888P406|NHTC|367|NATURAL HEALTH TRENDS CORP|1.69
20260824|63903R106|NWGL|417|CL WORKSHOP GROUP LTD SPONSORE|0.58
20260824|63905A200|NTZ|405|NATUZZI S P A SPONSORED ADR NE|1.15
20260824|639193101|NAVN|4916|NAVAN INC CL A|29.16
20260824|63947X101|NCNO|1015|NCINO INC NEW COM (DE)|20.62
20260824|64026Q108|NLLSY|10|NEL ASA (NORWAY)|6.70
20260824|640268306|NKTR|9090|NEKTAR THERAPEUTICS|74.02
20260824|640491106|NEOG|55546|NEOGEN CORP|11.95
20260824|64064Y104|NTMFF|53573|NEOTECH METALS CORP|0.18
20260824|640655114|NEOVW|188|NEOVOLTA INC WT EXP 04/01/27|0.83
20260824|64073L101|NPPTF|1139|NEPTUNE DIGITAL ASSETS CORP|0.47
20260824|64081V208|NRDY|567|NERDY INC CL A NEW|10.56
20260824|64082X203|NGEN|6|NERVGEN PHARMA CORP COM (CANAD|1.86
20260824|64110L106|NFLX|260676|NETFLIX COM INC|79.59
20260824|64110Y108|NLOP|1180|NET LEASE OFFICE PPTYS COM|11.61
20260824|64111Q104|NTGR|1822|NETGEAR INC|21.02
20260824|64113L202|NCPL|2065|NETCAPITAL INC COM NEW (UT)|0.24
20260824|64118P109|NLST|267|NETLIST, INC. COM STK|5.07
20260824|64119N608|NTSK|9282|NETSKOPE INC CL A|14.51
20260824|64125S104|LIME|7920|NEUTRON HLDGS INC COM|41.06
20260824|64135A200|NBDS|309|NEUBERGER BERMAN ETF TR NEUBER|41.18
20260824|64135A408|NBCM|453|NEUBERGER BERMAN ETF TR NEUBER|30.64
20260824|64135A705|NBOS|3457|NEUBERGER BERMAN ETF TR NEUBER|28.50
20260824|64135A788|NEMD|97|NEUBERGER BERMAN ETF TR NEUBER|52.62
20260824|64135A796|NQLT|9192|NEUBERGER BERMAN ETF TR QUALIT|25.62
20260824|64135A804|NBSM|2604|NEUBERGER BERMAN ETF TR NEUBER|29.41
20260824|64135A846|NBTR|1601|NEUBERGER BERMAN ETF TR NEUBER|49.20
20260824|64135A861|NBCR|5115|NEUBERGER BERMAN ETF TR NEUBER|34.43
20260824|64135A879|NBFC|107|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260824|64135A887|NBSD|29090|NEUBERGER BERMAN ETF TR NEUBER|50.67
20260824|64136E102|NEUP|2894|NEUPHORIA THERAPEUTICS INC COM|3.94
20260824|64361Q101|VNOM|603|VIPER ENERGY, INC. CLASS A COM|45.27
20260824|644393100|NFE|5450|NEW FORTRESS ENERGY INC. CLASS|0.28
20260824|64550A107|HOVR|600|NEW HORIZON AIRCRAFT LTD COM (|1.87
20260824|64550A115|HOVRW|2882|NEW HORIZON AIRCRAFT LTD WT EX|0.38
20260824|645827205|IDR|10324|IDAHO STRATEGIC RES INC COM NE|32.67
20260824|647551308|NMFCZ|436|NEW MTN FIN CORP 8.25% NT DUE |25.22
20260824|64782A107|NEWP|32313|NEW PAC METALS CORP COM (CAN) |6.60
20260824|64828T300|RITMPRA|1890|RITHM CAPITAL CORP.7.50%SER.A |25.43
20260824|64828T409|RITMPRB|1443|RITHM CAPITAL CORP7.125SER.B F|25.32
20260824|64828T805|RITMPRE|4634|RITHM CAP CORP SER E FXD-RATE |24.58
20260824|64828T888|RITMPRF|369|RITHM CAP CORP RESET RED PFD S|24.75
20260824|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1299.95
20260824|64953X100|MMSD|994|NY LIFE INVT ACT ETF NYLI MACK|25.26
20260824|64953X209|MMMA|131|NEW YORK LIFE INVT ACTIVE ETF |25.02
20260824|649604816|ADAMH|1068|ADAMAS TRUST, INC. 9.875% SENI|25.48
20260824|649604832|ADAMI|470|ADAMAS TRUST, INC. 9.125% SENI|25.17
20260824|649604865|ADAML|794|ADAMAS TR,INC. 6.875% SERIES F|24.85
20260824|649604881|ADAMN|120|ADAMAS TRUST INC. 8.00% SER D |25.02
20260824|650111107|NYT|487|NEW YORK TIMES CO(THE)CL A|65.69
20260824|651346207|NEWDF|535|NEWFOUNDLAND DISCOVERY CORP CO|0.12
20260824|651639106|NEM|6482|NEWMONT CORPORATION|131.58
20260824|651853103|NWXPF|911|NEWPORT EXPLORATON LTD|0.11
20260824|652526872|NEWTH|56|NEWTEKONE INC SR NT FXD 8.625%|25.35
20260824|65290E101|NXT|14829|NEXTPOWER INC. CL A COM|86.18
20260824|652937103|NEXCF|5033|NEXTECH3D AI CORP COM (CANADA)|0.09
20260824|65340G205|NXDT|1|NEXPOINT DIVERSIFIED REAL ESTA|5.55
20260824|65340P106|NXE|3200|NEXGEN ENERGY LTD COM (CDA)|10.86
20260824|65341D102|NXRT|199|NEXPOINT RESIDENTIAL TRUST INC|24.50
20260824|65341F107|IBGR|388249|NEXUS ENERGY SVCS INC NEW COM |.
20260824|65342K105|NEXT|99444|NEXTDECADE CORP|7.12
20260824|65342V408|NREFPRA|358|NEXPOINT REAL ESTATE|24.75
20260824|65344E107|NXGL|12372|NEXGEL INC COM (DE)|0.33
20260824|65345N106|NN|16569|NEXTNAV INC COM (DE)|17.55
20260824|653656108|NICE|1209|NICE LTD SPONSORED ADR|100.24
20260824|654106103|NKE|1152058|NIKE INC CL-B|40.76
20260824|65412C108|NHNKY|1893|NIHON KOHDEN UNSPONSORED ADR (|9.47
20260824|65412F101|NGTF|212112|NIGHTFOOD HLDGS INC|0.04
20260824|65441V200|NINE|295|NINE ENERGY SVC INC COM NEW|11.55
20260824|654445303|NTDOY|480798|NINTENDO CO LTD SPON ADR -NEW-|13.55
20260824|654484609|NB|26674|NIOCORP DEVS LTD COM NEW (CANA|4.64
20260824|654624105|NTTYY|988|NTT, INC. AMERICAN DEPOSITARY |26.14
20260824|65473P105|NI|2127|NISOURCE INC (HOLDING CO)|40.62
20260824|65481N100|NIU|10343|NIU TECHNOLOGIES ADR (CYM)|1.95
20260824|65487U108|NKTX|1800|NKARTA INC COM|2.66
20260824|654902204|NOK|50720|NOKIA CORP ADS (REP 1 SHARE)|10.21
20260824|65510H108|NBLXF|16195|NOBLE PLAINS URANIUM CORP COM |0.08
20260824|65540B303|NDLS|39|NOODLES & CO CL A COM STK NEW |15.03
20260824|65558V209|NPMMF|30699|NORD PRECIOUS METALS MNG INC C|0.12
20260824|655844108|NSC|3199|NORFOLK SOUTHERN CORP|350.72
20260824|656553104|NSYS|1185|NORTECH SYS INC|12.06
20260824|65704Y107|NIOMF|2082|NORTH AMERN NIOBIUM & CRITICAL|0.20
20260824|659012108|NODB|49|NORTH DALLAS BK&TR CO (TX)|66.65
20260824|66240L104|NSURF|5000|NORTH SHORE URANIUM LTD|0.15
20260824|664925708|ESN|8497|NORTHERN LTS FD TR II ESSENTIA|20.59
20260824|664925823|WSDB|294|NORTHERN LTS FD TR II WEITZ SH|24.94
20260824|664925864|PRMR|534|NORTHERN LTS FD TR II PEAKSHAR|28.68
20260824|664925880|WCPB|1010|NORTHERN LTS FD TR II WEITZ CO|25.11
20260824|66510M204|NAK|4320|NORTHERN DYNASTY MINERALS LTD |1.74
20260824|665162129|TIPC|1277|NORTHERN FDS NORTHERN TR 2045 |96.20
20260824|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |97.73
20260824|665162145|TIPA|6877|NORTHERN FDS NORTHERN TR 2030 |98.89
20260824|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |100.62
20260824|665162186|MUNA|13|NORTHERN FDS NORTHERN TR 2030 |99.72
20260824|665162194|TAXT|3908|NORTHERN FDS NORTHERN TR TAX E|50.91
20260824|665162210|TAXI|9364|NORTHERN FDS NORTHERN TR INTER|50.64
20260824|665162228|TAXS|314|NORTHERN FDS NORTHERN TR SHORT|50.23
20260824|66537J705|BAMV|17213|NORTHERN LTS FD TR IV BROOKSTO|38.22
20260824|66537J788|FMCE|5|NORTHERN LTS FD TR IV FM COMPO|28.89
20260824|66537J804|BAMB|467|NORTHERN LTS FD TR IV BROOKSTO|25.82
20260824|66537J812|MVFG|1710|NORTHERN LTS FD TR IV MONARCH |35.61
20260824|66537J838|MSSS|586|NORTHERN LTS FD TR IV MONARCH |36.55
20260824|66537J846|MDPL|319|NORTHERN LTS FD TR IV MONARCH |30.95
20260824|66537J853|BAMY|354|NORTHERN LTS FD TR IV BROOKSTO|27.61
20260824|66538F140|PSTR|33|NORTHERN LTS FD TR II PEAKSHAR|31.99
20260824|66538F165|FFLS|594|NORTHERN LTS FD TR II FUTURE F|23.59
20260824|66538F231|FFND|355|NORTHERN LIGHTS FUND TRUST II |33.38
20260824|66538H179|BUYW|4225|NORTHERN LTS FD TR IV MAIN BUY|14.63
20260824|66538H187|FDLS|887|NORTHERN LTS FD TR IV INSPIRE |43.32
20260824|66538H245|MPRO|71|NORTHERN LTS FD TR IV MONARCH |32.63
20260824|66538H369|GLRY|6489|NORTHERN LIGHTS FUND TRUST IV |39.93
20260824|66538H419|WWJD|703|NORTHERN LTS FD TR IV INSPIRE |41.31
20260824|66538H633|IBD|8060|NORTHERN LTS FD TR IV INSPIRE |23.64
20260824|66538H641|ISMD|6282|NORTHERN LTS FD TR IV|49.57
20260824|66538H658|BLES|170|NORTHERN LTS FD TR IV INSPIRE |50.28
20260824|66538J241|HRSK|104|NORTHERN LTS FD TR TOEWS AGILI|25.52
20260824|66538J282|DUKZ|233|NORTHERN LTS FD TR OCEAN PK DI|25.22
20260824|66538J290|DUKH|797|NORTHERN LTS FD TR|23.75
20260824|66538J720|MRSK|286|TOEWS AGILITY SHARES MANAGED R|39.50
20260824|66538J738|THY|381|TOEWS AGILITY SHARES DYNAMIC T|21.64
20260824|66538R441|HAWG|75575|NORTHERN LTS FD TR III HCM HED|29.91
20260824|66538R540|CPAI|22335|NORTHERN LTS FD TR III COUNTER|52.40
20260824|66538R722|HYTR|7895|NORTHERN LTS FD TR III CP HIGH|21.27
20260824|66538R748|QQH|9|NORTHERN LTS FD TR III HCM DEF|83.27
20260824|665531307|NOG|25778|NORTHERN OIL AND GAS, INC. COM|27.34
20260824|665859856|NTRSO|1249|NORTHERN TR CORP DEP SHS REPST|18.50
20260824|66979P300|XMAX|2|XMAX INC COM PAR $|8.61
20260824|66979W842|NMG|3605|NOUVEAU MONDE GRAPHITE INC|1.50
20260824|66982H105|NVA|13651|NOVA MINERALS CORP COM|5.36
20260824|66987E206|NG|4597|NOVAGOLD RESOURCES INC(NEW)(BR|8.72
20260824|66987P508|SDEV|291|STABLECOIN DEVELOPMENT CORPORA|1.14
20260824|67000B104|NOVT|16|NOVANTA INC COM|145.24
20260824|670002401|NVAX|63003|NOVAVAX INC COM NEW (DE)|8.94
20260824|670100205|NVO|93181|NOVO NORDISK ADS (1 ORD SH)|46.74
20260824|670108109|NVZMY|1223|NOVOZYMES NOVOZYMES B ADR (DNK|70.09
20260824|67011P100|DNOW|98|DNOW INC COMMON STOCK|15.68
20260824|670201102|NREDF|1877|NRED INTELLIGENT MNG INC COM (|0.11
20260824|67021W400|BURU|61250|NUBURU INC COM PAR $0.0001|0.04
20260824|670346105|NUE|453|NUCOR CORP|243.63
20260824|67054R112|DFNSW|2500|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260824|67059N108|NTNX|15948|NUTANIX INC|67.64
20260824|67059R109|NRXBF|6179|NUREXONE BIOLOGIC INC COM (CAN|0.46
20260824|67061E104|NMT|382|NUVEEN MASS QUALITY MUN INCOME|12.49
20260824|67062C107|NCA|4331|NUVEEN CALIF MUN VALUE FUND|9.12
20260824|67062J102|NMI|2670|NUVEEN MUNICIPAL INCOME FUND|10.41
20260824|670656107|NRK|3788|NUVEEN NEW YORK AMT-FREE QUALI|10.12
20260824|670657105|NEA|694|NUVEEN AMT-FREE QUALITY|11.22
20260824|67066G104|NVDA|13500|NVIDIA CORP|214.72
20260824|67066Y105|NAC|10175|NUVEEN CALIFORNIA QUALITY MUNI|11.70
20260824|670663103|NMCO|2954|NUVEEN MUN CR OPPORTUNITIES FD|10.40
20260824|67071L106|NVG|1452|NUVEEN AMT-FREE MUN CR INCOME |12.22
20260824|67073D102|JQC|1099|NUVEEN CREDIT STRATEGIES INCOM|4.75
20260824|67073S406|CIMG|1287257|CIMG INC COM PAR $0.00001 NEW |.
20260824|67077M108|NTR|3579|NUTRIEN LTD COM SHS (CAD)|75.27
20260824|67079K100|SMR|57496|NUSCALE PWR CORP|9.40
20260824|67080T108|NVCT|400|NUVECTIS PHARMA INC|23.56
20260824|670875509|OMVKY|132|OMV AG SPONS ADR-NEW|20.19
20260824|67090X107|JCE|1137|NUVEEN CORE EQUITY ALPHA FD CO|17.08
20260824|67092M125|NTRBW|977|NUTRIBAND INC WT EXP|0.50
20260824|67092P102|NUAG|13709|NUVEEN ENHANCED YIELD U.S. AGG|20.63
20260824|67092P110|NUSA|35196|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260824|67092P300|NULV|643|NUVEEN ESG LARGE-CAP VALUE ETF|53.36
20260824|67092P508|NUMV|1197|NUVEEN ESG MID-CAP VALUE ETF|45.16
20260824|67092P680|NHYB|3810|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260824|67092P714|NUMI|16697|NUSHARES ETF TR NUVEEN MUN INC|24.73
20260824|67092P722|NHYM|2373|NUSHARES ETF TR NUVEEN HIGH YI|24.64
20260824|67092P763|NCPB|472|NUSHARES ETF TR NUVEEN CORE PL|24.54
20260824|67092P805|NUDM|13201|NUVEEN ESG INTERNATIONAL DEVEL|41.39
20260824|67092P813|NUDV|110|NUSHARES ETF TR ESG DIVID ETF |34.29
20260824|67092P854|NUHY|7240|NUVEEN ESG HIGH YIELD CORP BON|21.29
20260824|67092P862|NULC|293|NUSHARES ETF TR NUVEEN ESG LAR|55.68
20260824|67092P870|NUBD|2647|NUVEEN ESG U.S. AGGREGATE BOND|21.75
20260824|67092P888|NUEM|3375|NUVEEN ESG EMERGING MARKETS EQ|42.14
20260824|671044105|OSIS|1687|OSI SYSTEMS INC COM STK (DE)|206.73
20260824|67111Q404|OCCIN|93|OFS CR CO INC|24.93
20260824|67122G106|QSOL|20930|NVESCO GALAXY SOLANA ETF COM|9.18
20260824|67401P405|OCSL|3162|OAKTREE SPECIALTY LENDING CORP|12.99
20260824|67421J207|OTLY|2891|OATLY GROUP AB SPONSORED ADS N|14.50
20260824|674215207|CHRD|125|CHORD ENERGY CORP COM NEW|147.85
20260824|674434303|TWAV|6758|TAOWEAVE, INC. COM STK (DE)|1.40
20260824|67448A106|OBX|8717|OBSIDIAN THERAPEUTICS INC COM |19.90
20260824|674482203|OBE|16259|OBSIDIAN ENERGY LTD COM NEW (C|11.95
20260824|674599105|OXY|20732|OCCIDENTAL PETROLEUM CORP|61.30
20260824|674870506|OPTT|5276|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260824|675232102|OII|2|OCEANEERING INTL INC|53.00
20260824|675607105|OFED|66|OCONEE FED FINL CORP|21.75
20260824|67576A100|OCUL|25800|OCULAR THERAPEUTIX INC COM|11.08
20260824|67577C105|OCGN|801|OCUGEN INC COM|1.39
20260824|67577R102|IRD|35125|OPUS GENETICS, INC. COMMON STO|4.05
20260824|67613T104|ODTX|303|ODYSSEY THERAPEUTICS INC COM|26.39
20260824|67623L505|OPAD|19386|OFFERPAD SOLUTIONS INC CL A PA|4.12
20260824|679295105|OKTA|308|OKTA INC CL A (DE)|135.14
20260824|679580100|ODFL|763|OLD DOMINION FREIGHT LINES INC|206.47
20260824|680033107|ONB|80|OLD NATL BANCORP (IND)|25.81
20260824|680277100|OSBC|5959|OLD SECOND BANCORP INC|25.34
20260824|68163W208|OLYMY|3965|OLYMPUS CORP ADR (JAPAN)|13.62
20260824|68190A203|EEE|86|CYBER HORNET TR CYBER HORNET S|22.40
20260824|68190A302|SSS|1156|CYBER HORNET TR CYBER HORNET S|21.72
20260824|68190A401|XXX|374|CYBER HORNET TR CYBER HORNET S|21.49
20260824|681976106|OLNCF|957|OMNI-LITE INDS CDA INC (F)|2.01
20260824|682043104|OMGGF|1558|OMAI GOLD MINES CORP COM (CANA|2.23
20260824|68213N109|OMCL|7755|OMNICELL INC|35.58
20260824|682143102|OMER|11566|OMEROS CORPORATION COM STK|19.27
20260824|68218J103|OABI|385|OMNIAB INC COM|4.33
20260824|682328208|KEGS|175394|1812 BREWING CO INC COM NEW|.
20260824|68236H204|ONDS|97737|ONDAS INC|8.71
20260824|68236V401|FRMM|33367|FORUM MARKETS, INCORPORATED CO|5.48
20260824|68236X100|STLN|1900|STARLING ONCOLOGY INC. COM|6.47
20260824|68237C105|ONNVF|1714|ONCO-INNOVATIONS LTD COM (CANA|0.41
20260824|68237V103|ONCY|9883|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260824|68243Q106|FLWS|11|1-800 FLOWERS.COM INC|3.97
20260824|68272K103|ONEXF|222|ONEX CORP (SUB VTG)|81.84
20260824|682736103|OPHLY|314|Ono Pharmaceutical Co Ltd Unsp|5.11
20260824|68277K405|ONFO|4805|ONFOLIO HLDGS INC COM COM PAR |1.44
20260824|68277V104|ONGRF|1980|ONGOLD RES LTD COM (CANADA)|0.49
20260824|68287N100|OSPN|4546|ONESPAN INC COM|15.73
20260824|683712103|OPEN|87508|OPENDOOR TECHNOLOGIES INC|3.53
20260824|683715106|OTEX|79|OPEN TEXT CORP|24.67
20260824|68373M107|OPRA|1|OPERA LTD SPONSORED ADS (CYM) |18.96
20260824|68375N103|OPK|16132|OPKO HEALTH, INC|1.48
20260824|68389X105|ORCL|3000|ORACLE CORPORATION|146.47
20260824|68389X204|ORCLPRD|810|ORACLE CORP DEPOSITARY SHS REP|45.99
20260824|68405H308|OPTH|429|OPTIMI HEALTH CORP COM NEW (CA|5.00
20260824|684060106|ORANY|10950|ORANGE SPONSORED ADR|18.69
20260824|68571X301|ORC|8115|ORCHID ISLAND CAPITAL INC COM |6.70
20260824|685768103|ORGEF|116248|OREGEN ENERGY CORP COM (CANADA|0.04
20260824|68590A100|ORCRY|100|ORGANO CORP ADS (JPN)|17.00
20260824|68617J100|OGI|577|ORGANIGRAM GLOBAL INC COM (CAN|1.25
20260824|68620X104|OLCLY|61|ORIENTAL LAND CO LTD UNSPONSOR|18.90
20260824|68622E203|BARK|5|BARK INC COM NEW|10.13
20260824|68622P109|ORIC|11308|ORIC PHARMACEUTICALS INC COM|14.20
20260824|68622V106|OGN|10|ORGANON & CO|13.75
20260824|68629Y103|ONL|13|ORION PROPERTIES INC. COMMON S|2.84
20260824|687033100|ORRCF|2535|OROCO RESOURCE CORP ORDINARY S|0.35
20260824|687080101|OGNNF|892|OROGEN ROYALTIES INC NEW COM (|4.00
20260824|68750L102|DNNGY|4073|ORSTED A/S (DENMARK)|6.93
20260824|687604108|ORKA|7427|ORUKA THERAPEUTICS INC COM|107.96
20260824|687793109|OSCR|13700|OSCAR HEALTH INC CL A|32.04
20260824|68827X105|OGG|43430|OSISKO GOLD GROUP INC COM (CAN|3.07
20260824|689648103|OTTR|3795|OTTER TAIL CORPORATION|90.86
20260824|69002R103|TEAD|7099|TEADS HOLDING CO. COMMON STOCK|0.67
20260824|69012T305|OTLK|4071|OUTLOOK THERAPEUTICS INC COM P|0.65
20260824|690333109|OVCHY|1285|OVERSEA-CHINESE BANKING CORP L|48.81
20260824|690370127|BBBYW|7170|NEIGHBORHOOD INTELLIGENCE, INC|0.46
20260824|69047Q102|OVV|2404|OVINTIV INC COM (DE)|66.82
20260824|69121K104|OBDC|500|BLUE OWL CAPITAL CORPORATION|11.30
20260824|691543847|OXLC|416|OXFORD LANE CAP CORP COM NEW|9.28
20260824|691543854|OXLCG|395|OXFORD LANE CAP CORP 7.950 NT |25.12
20260824|691543888|OXLCZ|2265|OXFORD LANE CAP CORP NT|24.99
20260824|69181V107|OXSQ|2260|OXFORD SQUARE CAPITAL CORP COM|1.41
20260824|69181V602|OXSQH|32|OXFORD SQUARE CAP CORP NT 7.75|24.97
20260824|69318G106|PBF|118|PBF ENERGY INC CL A COM STK (D|73.53
20260824|69320M109|PCB|3|PCB BANCORP COM|27.76
20260824|693282105|PDFS|3310|PDF SOLUTIONS INC|45.65
20260824|69341F109|PSZKY|46779|POWSZECHNA KASA OSZCZEDNOSCI B|31.11
20260824|69344A701|PAB|2628|PGIM ETF TR ACTIVE AGGREGATE B|41.59
20260824|69344A719|PINC|1|PGIM ETF TR PGIM SECURITIZED I|50.06
20260824|69344A727|AAAD|12|PGIM ETF TR PGIM AAA CLO AGGRE|49.55
20260824|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|47.60
20260824|69344A743|PCI|182|PGIM ETF TR PGIM CORP BD 5-10 |49.11
20260824|69344A768|PUSH|5396|PGIM ETF TR ULTRA SHORT MUN BD|50.40
20260824|69344A784|PSH|773|PGIM ETF TR SHORT DURATION HIG|49.91
20260824|69344A792|PJFM|149|PGIM ETF TR JENNISON FOCUSED M|67.36
20260824|69344A818|PJIO|341792|PGIM ETF TRUST PGIM JENNISON F|64.90
20260824|69344A834|PAAA|1844|PGIM ETF TR AAA CLO ETF|51.46
20260824|69344A842|PSDM|14|PGIM ETF TR PGIM SHORT DURATIO|50.94
20260824|69344A859|PBL|274|PGIM ETF TR|33.76
20260824|69344A867|PJFV|3530|PGIM ETF TR JENNISON FOCUSED V|100.49
20260824|69344A883|PFRL|1789|PGIM ETF TR FLTG RATE INCOME E|49.79
20260824|69344D408|PHI|2576|PLDT INC SPONSORED ADR (PHL)|19.38
20260824|693475105|PNC|5|PNC FINL SVCS GRP,INC(THE)|243.13
20260824|69367U105|PPERY|7428|PT BANK MANDIRI PERSERO TBK UN|9.54
20260824|69367X109|PTAIY|10466|Pt Astra International TBK Uns|5.38
20260824|693691115|PSQHWS|1547|PSQ HLDGS INC WT EXP RED|0.03
20260824|693691206|PSQH|133|PSQ HLDGS INC CL A NEW|5.44
20260824|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.25
20260824|69374H170|QFRD|491|PACER FDS TR PACER S&P 500 QUA|29.64
20260824|69374H196|INDQ|1380|PACER FDS TR ACTIVEALPHA INDIA|26.91
20260824|69374H238|LCOW|585|PACER FDS TR PACER S&P 500 QLT|26.53
20260824|69374H246|QQWZ|3693|PACER FDS TR PACER CASH COWZ 1|29.56
20260824|69374H279|MILK|306|PACER FDS TR|24.18
20260824|69374H287|QSIX|37|PACER FDS TR METAURUS NASDAQ 1|42.20
20260824|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.27
20260824|69374H345|EAFG|205|PACER FDS TR DEVELOPED MKTS CA|26.22
20260824|69374H352|CAFG|1951|PACER FDS TR US SM CAP CASH CO|33.62
20260824|69374H360|COWG|1263|PACER FDS TR US LARGE CAP CASH|39.76
20260824|69374H386|TRFK|1636|PACER FDS TR|93.67
20260824|69374H402|PEXL|181|PACER FDS TR US EXPORT LEADERS|71.76
20260824|69374H410|BULD|527|PACER FDS TR BLUESTAR ENGINEER|35.86
20260824|69374H428|FLRT|7658|PACER FDS TR PACER ARISTOTLE P|46.90
20260824|69374H436|QDPL|3884|PACER FDS TR METAURUS US LARGE|46.38
20260824|69374H469|PSFJ|140|PACER FDS TR SWAN SOS FLEX JUL|35.82
20260824|69374H493|PSMJ|463|PACER FDS TR SWAN SOS MODERATE|34.39
20260824|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.47
20260824|69374H568|PSFF|194|PACER FDS TR SWAN SOS FD OF FD|34.92
20260824|69374H584|PSCX|683|PACER FDS TR SWAN SOS CONSERVA|33.26
20260824|69374H642|PTBD|2042|PACER FDS TR TRENDPILOT U S BO|19.14
20260824|69374H659|HERD|787|PACER FDS TR CASH COWS FD FDS |52.81
20260824|69374H667|BUL|292|PACER FDS TR U S CASH COWS GRO|65.14
20260824|69374H675|TRND|85|PACER FDS TR TRENDPILOT FD FDS|37.33
20260824|69374H709|GCOW|5681|PACER FDS TR GLOBAL CASH COWS |47.91
20260824|69374H725|PAMC|315|PACER FDS TR LUNT MIDCAP MULTI|54.46
20260824|69374H741|SRVR|3|PACER DATA & INFRASTRUCTURE RE|31.68
20260824|69374H766|INDS|9|PACER INDUSTRIAL REAL ESTATE E|41.40
20260824|69380V205|PANXF|21462|PTX METALS INC COM NEW (CAN)|0.06
20260824|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.86
20260824|69384J604|AAAP|2443|PACER FDS TR BARINGS CLO MKT F|25.40
20260824|69384J703|PBSC|2850|PACER FDS TR BARINGS SECD CR F|25.32
20260824|69404D108|PACB|16495|PACIFIC BIOSCIENCES OF CALIFOR|1.35
20260824|69420N106|JANP|35|PGIM ROCK ETF TR PGIM S&P 500 |35.43
20260824|69420N205|PBJA|863|PGIM ROCK ETF TR PGIM S&P 500 |32.78
20260824|69420N403|PBFB|143|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260824|69420N460|PQXX|202|PGIM ROCK ETF TR PGIM S&P 500 |25.31
20260824|69420N486|PQX|179|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260824|69420N510|PBQQ|26814|PGIM ROCK ETF TR LADDERED NASD|31.71
20260824|69420N528|PQOC|1143|PGIM ROCK ETF TR NASDAQ-100 BU|31.76
20260824|69420N536|PQJL|269|PGIM ROCK ETF TR NASDAQ-100 BU|30.86
20260824|69420N544|PQAP|3005|PGIM ROCK ETF TR NASDAQ-100 BU|32.42
20260824|69420N585|PMOC|244|PGIM ROCK ETF TR PGIM S&P 500 |26.35
20260824|69420N619|PMAU|1057|PGIM ROCK ETF TR PGIM S&P 500 |26.94
20260824|69420N627|PMJL|2998|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260824|69420N635|PMJN|132|PGIM ROCK ETF TR S&P 500 MAX B|26.93
20260824|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20260824|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.57
20260824|69420N684|PMJA|26|PGIM ROCK ETF TR PGIM S&P 500 |27.72
20260824|69420N692|PBFR|386|PGIM ROCK ETF TR PGIM LADDERED|31.11
20260824|69420N718|BUFP|17296|PGIM ROCK ETF TR PGIM LADDERED|32.70
20260824|69420N726|DECP|441|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20260824|69420N734|NOVP|36|PGIM ROCK ETF TR PGIM S&P 500 |33.29
20260824|69420N817|PBAU|23|PGIM ROCK ETF TR PGIM S&P 500 |31.95
20260824|69420N825|AUGP|61|PGIM ROCK ETF TR PGIM S&P 500 |33.88
20260824|69420N833|PBJL|7293|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260824|69420N866|JUNP|106|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260824|69420N874|PBMY|2066|PGIM ROCK ETF TR PGIM S&P 500 |31.62
20260824|69420N882|MAYP|4|PGIM ROCK ETF TR PGIM S&P 500 |33.08
20260824|69506J102|PWBK|1528|PACIFIC WEST BANCORP|12.30
20260824|69553P100|PD|290|PAGERDUTY INC COM|12.32
20260824|69608A108|PLTR|69556|PALANTIR TECHNOLOGIES INC CL A|179.94
20260824|696930106|PSQO|12189|PALMER SQUARE FDS TR CR OPPORT|20.82
20260824|696930205|PSQA|37665|PALMER SQUARE FDS TR CLO SR DE|20.70
20260824|697435105|PANW|229|PALO ALTO NETWORKS, INC|357.87
20260824|697900132|PAASF|4105|PAN AMERN SILVER CORP|0.52
20260824|697947109|PVLA|204|PALVELLA THERAPEUTICS INC NEW |142.04
20260824|69832A304|PCRHY|13781|PANASONIC HLDGS CORP ADR(JPN) |27.11
20260824|698813102|PZZA|10654|PAPA JOHNS INTL INC|23.94
20260824|698955101|PBLS|923|PARABILIS MEDICINES INC COM|39.36
20260824|69932A204|PSKY|1495|PARAMOUNT SKYDANCE CORP CL B|10.35
20260824|700517105|PK|40898|PARK HOTELS & RESORTS INC COM |15.78
20260824|701094104|PH|100|PARKER-HANNIFIN CORP|1001.74
20260824|701769507|PRCS|48|PARNASSUS INCOME TR CORE SELEC|29.36
20260824|701769606|PRVS|9655|PARNASSUS INCOME TR VALUE SELE|33.55
20260824|703343103|PATK|2999|PATRICK INDUSTRIES INC|83.41
20260824|70336F203|PNBK|1266|PATRIOT NATL BANCORP INC COM S|1.03
20260824|703481101|PTEN|7999|PATTERSON-UTI ENERGY INC|12.34
20260824|70432V102|PAYC|1751|PAYCOM SOFTWARE INC COM STK (D|229.07
20260824|704326107|PAYX|127|PAYCHEX INC|124.48
20260824|70439P108|PAY|380568|PAYMENTUS HLDGS INC COM CL A|40.00
20260824|70450C101|PAYP|30|PAYPAY CORP ADS|15.41
20260824|70450Y103|PYPL|7298|PAYPAL HLDGS INC COM|61.55
20260824|70451A104|PAYS|500|PAYSIGN INC COM (NV)|14.09
20260824|704551100|BTU|51|PEABODY ENERGY CORP NEW COM PA|27.61
20260824|70465T107|PDSB|200|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260824|70476Q209|PDPA|2023|PEARL DIVER CR CO INC|25.15
20260824|70509V886|PEBPRH|159|PEBBLEBROOK HOTEL TR PFD (MD) |18.14
20260824|70529A102|PCUUF|41|PECOY COPPER CORP COM (CANADA)|1.19
20260824|70532Y402|PED|184|PEDEVCO CORP COM PAR .20|13.81
20260824|705573103|PEGA|2765|PEGASYSTEMS INC|33.56
20260824|70580B106|GLND|1363|GREENLAND ENERGY CO COM|1.49
20260824|70614W100|PTON|5100|PELOTON INTERACTIVE INC CL A C|5.41
20260824|706327103|PBA|7820|PEMBINA PIPELINE COR ORD SHS (|48.73
20260824|70931T608|PMTU|198|PENNYMAC MTG INVT TR SR NT|25.80
20260824|70931T707|PMTV|2563|PENNYMAC MTG INVT TR GTD SR NT|25.30
20260824|70931T806|PMTW|123|PENNYMAC MTG INVT TR GTD SR NT|25.66
20260824|70975L107|PEN|17|PENUMBRA INC COM STK (DE)|325.18
20260824|711040105|PFIS|1|PEOPLES FINL SVCS CORP|70.14
20260824|713448108|PEP|1459|PEPSICO INC;CAP USD0.016666|143.48
20260824|71367G102|PWP|2812|PERELLA WEINBERG PARTNERS CL A|16.61
20260824|71424F105|PR|19970|PERMIAN RES CORP CL A (DE)|23.75
20260824|71531T105|PSUS|2833|PERSHING SQUARE USA LTD COM SH|39.68
20260824|71531U102|PS|23678|PERSHING SQUARE INC COM|40.06
20260824|71601V105|WOOF|534|PETCO HEALTH & WELLNESS CO INC|2.84
20260824|71645Y305|VBREY|543|VIBRA ENERGIA S A SPONSORED AD|13.47
20260824|71654V408|PBR|98054|PETRO BRAS SA PETROBAS ADS (EA|19.15
20260824|71677J101|PTALF|43908|PETROTAL CORP (CANADA)|0.39
20260824|717081103|PFE|282511|PFIZER INC;COM USD0.05|28.07
20260824|71716K101|PCLOF|4915|PHARMACIELO LTD NEW (CANADA)|0.05
20260824|71722W107|PHAT|2000|PHATHOM PHARMACEUTICALS INC CO|8.87
20260824|71742W301|PFXNZ|2|PHENIXFIN CORPORATION 5.25% NO|24.00
20260824|71880W501|PHIO|532|PHIO PHARMACEUTICALS CORP COM |1.18
20260824|71913T202|RHNO|93|RHINO BITCOIN INC. COMMON STOC|7.80
20260824|719405102|PLAB|13965|PHOTRONICS INC|30.51
20260824|71953R207|PMI|143760|PICARD MED INC COM NEW|3.21
20260824|71989C208|PCLA|34687|PICOCELA INC ADS NEW (JPN)|7.57
20260824|72147K108|PPC|1184|PILGRIMS PRIDE CORP NEW COM ST|32.25
20260824|72200X104|RCS|12|PIMCO STRATEGIC GLOBAL INCOME |5.27
20260824|72201H108|PFL|943|PIMCO INCOME STRATEGY FD COMMO|7.62
20260824|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.70
20260824|72201R304|LTPZ|6835|PIMCO ETF TR 15+ YR US TIPS IN|47.76
20260824|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|51.13
20260824|72201R569|PMBS|928|PIMCO ETF TR MTG BKD SECS ACTI|48.56
20260824|72201R585|PYLD|120|PIMCO ETF TR MULTISECTOR BD AC|26.16
20260824|72201R593|CMDT|6918|PIMCO ETF TR COMMODITY STRATEG|34.39
20260824|72201R619|PRFD|4|PIMCO ETF TR PFD & CAP SECS AC|50.52
20260824|72201R635|MINO|319|PIMCO ETF TR MUNICIPAL INCOME |44.75
20260824|72201R643|EMNT|1049|PIMCO ETF TR ENHANCED SHORT MA|99.05
20260824|72201R718|LDUR|1777|PIMCO ENHANCED LOW DURATION AC|95.41
20260824|72201R775|BOND|25|PIMCO ACTIVE BOND EXCHANGE TRA|90.50
20260824|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|94.90
20260824|72201R833|MINT|23226|PIMCO ETF TR ENHANCED SHT MATU|100.73
20260824|72201R866|MUNI|116|PIMCO ETF TR INTER MUN BD ACTI|51.72
20260824|72201R874|SMMU|9754|PIMCO ETF TR SHT TERM MUN BD A|50.29
20260824|72201R882|ZROZ|410|PIMCO ETF TR 25+ YR ZERO CPN U|57.97
20260824|72202L363|MFUS|3683|PIMCO RAFI DYNAMIC MULTI-FACTO|66.72
20260824|722304102|PDD|29|PDD HOLDINGS INC. AMERICAN DEP|88.38
20260824|722524105|PIFYF|30|PINE CLIFF ENERGY LIMITED|0.38
20260824|72303P503|SUNE|83|SUNATION ENERGY INC COM PAR $0|2.28
20260824|72352L106|PINS|11964|PINTEREST INC CL A|23.40
20260824|72651A207|PAGP|1215|PLAINS GP HLDGS LPSHS CL A REP|26.84
20260824|72703H101|PLNT|100|PLANET FITNESS, INC CLASS A CO|54.20
20260824|72703U201|PLAG|245704|PLANET GREEN HLDGS CORP COM ST|0.68
20260824|727053308|PNXPF|25000|PLANET VENTURES INC NEW|0.06
20260824|72707C108|PLNH|7264|PLANET 13 HLDGS INC NEV|0.16
20260824|72919P202|PLUG|391503|PLUG POWER INC COM STK (DE)|2.27
20260824|73017P607|ELAB|7109|PMGC HLDGS INC COM PAR $0.0001|6.66
20260824|73044W302|POET|10|POET TECHNOLOGIES INC COM NEW |8.25
20260824|73110F100|PLYX|3280|POLARYX THERAPEUTICS INC COM|2.07
20260824|731105409|PSNY|1096|POLESTAR AUTOMOTIVE HLDG UK PL|13.33
20260824|731105607|PSNYW|2277|POLESTAR AUTOMOTIVE HLDG UK PL|2.87
20260824|73181R207|POM|222|POMDOCTOR LTD SPONSORED ADR|0.96
20260824|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.00
20260824|73245B115|SBCWW|78|SBC MEDICAL GROUP HOLDINGS INC|0.33
20260824|73281Q109|PMRTY|16702|POP MART INTL GROUP ADR (CYM) |18.91
20260824|732908108|PONY|64289|PONY AI INC SPONSORED ADS(CYM)|8.23
20260824|733245104|PRCH|9923|PORCH GROUP INC|17.09
20260824|73757R102|PSTL|44|POSTAL RLTY TR INC CL A (MD)|22.90
20260824|738920115|ASBPW|3911|ASPIRE BIOPHARMA HLDGS INC WT |0.01
20260824|738920305|ASBP|67|ASPIRE BIOPHARMA HLDGS INC COM|7.97
20260824|74006E736|PRXG|593|PRAXIS MUT FDS IMPACT LARGE CA|39.61
20260824|74006E744|PRXV|3033|PRAXIS MUT FDS IMPACT LARGE CA|36.39
20260824|74016W734|ASMH|5|PRECIDIAN ETFS TR ASML HLDG NV|11.83
20260824|74017N105|PGEN|1991|PRECIGEN INC COM STK (VA)|7.20
20260824|74022D407|PDS|119|PRECISION DRILLING CORP COM NE|91.69
20260824|74031F104|PNGAF|3500|PRECISION PEPTIDE CO INC COM(C|0.32
20260824|741623102|PRMB|612|PRIMO BRANDS CORP CL A|23.12
20260824|74168J101|PRME|839|PRIME MEDICINE INC COM|3.39
20260824|74174A102|PRNCF|500|PRINCE SILVER CORP|0.33
20260824|74255Y102|YLD|15|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260824|74255Y300|PY|895|PRINCIPAL EXCHANGE-TRADED FUND|57.90
20260824|74255Y607|PSC|5922|PRINCIPAL EXCHANGE-TRADED FDS |69.77
20260824|74255Y631|PCOV|14|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260824|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |24.05
20260824|74255Y664|RIZE|9|PRINCIPAL EXCHANGE-TRADED FDS |24.62
20260824|74255Y680|LCAP|12515|PRINCIPAL EXCHANGE-TRADED FDS |33.55
20260824|74255Y698|PIEQ|5574|PRINCIPAL EXCHANGE-TRADED FDS |37.42
20260824|74255Y722|BYRE|96|PRINCIPAL ETF PRINCIPAL REAL E|27.67
20260824|74255Y763|PQDI|23|PRINCIPAL EXCHANGE-TRADED FDS |19.25
20260824|74255Y870|USMC|271|PRINCIPAL ETF U S MEGA-CAP|75.91
20260824|74265M205|PDEX|418|PRO-DEX INC COM STK NEW (CO)|65.67
20260824|742718109|PG|47|PROCTER & GAMBLE;COM NPV|144.68
20260824|74274W400|PRIFPRD|422|PRIORITY INCOME FD INC TERM PF|24.76
20260824|74275G107|PRTH|740|PRIORITY TECHNOLOGY HLDGS INC |5.61
20260824|74275K108|PCOR|300|PROCORE TECHNOLOGIES INC COM (|63.49
20260824|74276R102|PRVA|200|PRIVIA HEALTH GROUP INC|21.12
20260824|74291D104|PROK|379|PROKIDNEY CORP DEL COM CL A|1.61
20260824|74312Y400|IPDN|23520|PROFESSIONAL DIVERSITY NETWORK|0.15
20260824|74316P637|CAML|637|PROFESSIONALLY MANAGED PORTFOL|40.47
20260824|74316P645|CSMD|17175|PROFESSIONALLY MANAGED PORTFOL|35.28
20260824|74317M104|PAL|570|PROFICIENT AUTO LOGISTICS INC |5.33
20260824|74319X405|PFSA|53989|PROFUSA INC COM PAR $0.0001 NE|5.46
20260824|743312100|PRGS|17428|PROGRESS SOFTWARE CORP (DE)|44.36
20260824|74340E103|PGNY|887|PROGYNY INC COM|25.65
20260824|74346M505|PMN|302|PROMIS NEUROSCIENCES INC COM N|14.51
20260824|74347B201|TBT|89|PROSHARES ULTRASHORT 20+YEAR T|38.50
20260824|74347B235|DOG|27615|PROSHARES SHORT DOW30 ETF NEW |21.37
20260824|74347B581|SPXE|90|PROSHARES TR S&P 500 EX ENERGY|82.35
20260824|74347B607|IGHG|825|PROSHARES INVESTMENT GRADE-INT|77.82
20260824|74347B698|SMDV|1449|PROSHARES TR RUSSELL 2000 DIVI|76.94
20260824|74347G135|SDOW|22918|PROSHARES TR ULTRAPRO SHORT DO|22.97
20260824|74347G150|SKF|656|PROSHARES TR ULTRASHORT FINANC|22.82
20260824|74347G176|DUG|65447|PROSHARES TR ULTRASHORT ENERGY|14.76
20260824|74347G184|BITI|11099|PROSHARES TR SHORT BITCOIN ETF|19.68
20260824|74347G234|IQQQ|803|PROSHARES TR NASDAQ-100 HIGH I|48.13
20260824|74347G317|SUPL|107|PROSHARES TR SUPPLY CHAIN LOGI|48.34
20260824|74347G374|DXD|252933|PROSHARES TR ULTRASHORT DOW30 |16.66
20260824|74347G440|BITO|4113|PROSHARES TRUST PROSHARES BITC|10.41
20260824|74347G465|TINY|731|PROSHARES TR NANOTECHNOLOGY ET|77.99
20260824|74347G671|QQQA|10|PROSHARES TR NASDAQ 100 DORSEY|70.58
20260824|74347G770|UCYB|53|PROSHARES TR ULTRA NASDAQ CYBE|83.10
20260824|74347G796|ANEW|2|PROSHARES TR MSCI TRANSFORMATI|54.73
20260824|74347G804|OILK|300|PROSHARES TR K-1 FREE CRUDE OI|54.78
20260824|74347G887|TTT|6909|PROSHARES ULTRAPRO SHORT 20 + |76.45
20260824|74347R214|BIB|1507|PROSHARES TRUST - PROSHARES UL|122.16
20260824|74347R313|PST|1785|PROSHARES ULTRASHORT LEHMAN 7-|23.62
20260824|74347R404|MVV|5656|PROSHARES ULTRA MIDCAP400|90.27
20260824|74347R669|USD|81|PROSHARES ULTRA SEMICONDUCTORS|84.47
20260824|74347R735|RXL|33|PROSHARES ULTRA HEALTH CARE|63.26
20260824|74347R768|UGE|727|PROSHARES TR|19.65
20260824|74347R776|UYM|153|PROSHARES TR|32.55
20260824|74347W353|AGQ|3518|PROSHARES ULTRA SILVER|90.57
20260824|74347W569|YCS|1104|PROSHARES TR 11 PROSHARES ULTR|54.59
20260824|74347W882|EUO|4608|PROSHARES TR 11 PROSHARES ULTR|29.57
20260824|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|110.54
20260824|74347X708|EZJ|94|PROSHARES TR ULTRA MSCI JAPAN |66.44
20260824|74347X799|URTY|6025|PROSHARES TRUST PROSHRS ULTRAP|85.08
20260824|74347X823|UDOW|3036|PROSHARES TRUST PROSHRS ULTRAP|72.87
20260824|74347X831|TQQQ|9956|PROSHARES ULTRAPRO QQQ|71.17
20260824|74347X864|UPRO|246|PROSHARES TRUST PROSHARES ULTR|149.88
20260824|74347Y664|BOIL|4408|PROSHARES TR II ULTRA BLOOMBER|19.03
20260824|74347Y672|ZSL|49830|PROSHARES TR II ULTRASHORT SIL|21.38
20260824|74347Y698|GLL|34277|PROSHS TR II PROSHS ULTRASHORT|20.23
20260824|74347Y813|KOLD|13067|PROSHARES TR II ULTRASHORT BLO|30.77
20260824|74347Y888|UCO|33503|PROSHARES ULTRA BLOOMBERG CRUD|45.55
20260824|74348A210|RWM|222|PROSHARES SHORT RUSSELL2000|13.39
20260824|74348A467|NOBL|199|PROSHARES S&P 500 DIVIDEND ARI|58.75
20260824|74348A814|RINF|1989|PROSHARES TRUST INFLATION EXPE|32.74
20260824|74348T102|PSEC|6912|PROSPECT CAPITAL CORP COM STK |2.33
20260824|74349W302|SOAR|36275|VOLATO GROUP INC CL A NEW|0.16
20260824|74349Y100|EETH|122|PROSHARES TRUST PROSHARES ETHE|29.33
20260824|74349Y381|PLTA|3116|PROSHARES TR PROSHARES ULTRA P|20.56
20260824|74349Y464|QQXL|167|PROSHARES TR ULTRA QQQ TOP 30 |53.15
20260824|74349Y548|SMDD|3897|PROSHARES TR ULTRAPRO SHORT MI|7.64
20260824|74349Y563|SBIT|53505|PROSHARES TR PROSHARES ULTRASH|37.68
20260824|74349Y571|ETHT|1673|PROSHARES TR PROSHARES ULTRA E|16.37
20260824|74349Y589|RB|20|PROSHARES TR RUSSELL 2000 DYNA|47.19
20260824|74349Y597|QB|100|PROSHARES TR NASDAQ 100 DYNAMI|48.72
20260824|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|45.06
20260824|74349Y688|QQDN|23|PROSHARES TRUST PROSHARES ULTR|21.29
20260824|74349Y696|QQUP|121|PROSHARES TRUST PROSHARES ULTR|61.41
20260824|74349Y704|BITU|34349|PROSHARES TR ULTRA BITCOIN ETF|13.33
20260824|74349Y746|EUM|28698|PROSHARES TR SHORT MSCI EMERGI|15.73
20260824|74349Y837|PSQ|475006|PROSHARES SHORT QQQ|25.91
20260824|74350P386|SLON|1579|PROSHARES TR ULTRA SOLANA ETF |26.40
20260824|74350P410|UXRP|62087|PROSHARES TR ULTRA XRP ETF NEW|16.04
20260824|74350P428|COIA|3877|PROSHARES TR PROSHARES ULTRA C|9.53
20260824|74350P436|EFZ|200|PROSHARES SHORT MSCI EAFE NEW |22.23
20260824|74350P444|BZQ|1949|PROSHARES TR ULTRASHORT MSCI B|22.13
20260824|74350P469|BIS|198|PROSHARES TR ULTRASHORT NASDAQ|10.82
20260824|74350P477|SZK|62|PROSHARES TR|20.64
20260824|74350P485|RXD|1327|PROSHARES TR ULTRASHORT HEALTH|14.04
20260824|74350P519|SDP|1|PROSHARES TR ULTRASHORT UTILIT|24.21
20260824|74350P527|EMTY|875|PROSHARES TR DECLINE RETAIL ST|23.66
20260824|74350P543|CRCA|793|PROSHARES TR PROSHARES ULTRA C|22.43
20260824|74350P550|ETHD|69785|PROSHARES TR ULTRASHORT ETHER |33.12
20260824|74350P584|SSG|1281|PROSHARES TR ULTRASHORT SEMICO|12.62
20260824|74350P592|SETH|8275|PROSHARES TRUST PROSHARES SHOR|33.95
20260824|74350P675|SQQQ|26849|PROSHARES TR ULTRAPRO SHORT QQ|39.02
20260824|74350P683|KRYP|40|PROSHARES TR COINDESK 20 CRYPT|21.52
20260824|74350U104|UPLT|50|PROSHARES TR PROSHARES ULTRA P|28.54
20260824|74350U302|UCOP|200|PROSHARES TR PROSHARES ULTRA C|43.03
20260824|74350U518|EQQQ|31|PROSHARES TR ULTRA QQQ EQUAL W|42.91
20260824|74350U674|ACSP|4|PROSHARES TR S&P 500 AUTOCALLA|24.28
20260824|74350U690|ACRT|106|PROSHARES TR RUSSELL 2000 AUTO|24.65
20260824|74350U740|SPCF|92709|PROSHARES TR PROSHARES ULTRA S|14.33
20260824|74365A309|PLX|1997|PROTALIX BIOTHERAPEUTICS INC C|2.38
20260824|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260824|74386T105|PFS|918|PROVIDENT FINANCIAL SERVICES I|23.71
20260824|744320102|PRU|2117|PRUDENTIAL FINANCIAL INC.|121.15
20260824|74449F118|PBMWW|4460|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260824|74449F407|PBM|9581|PSYENCE BIOMEDICAL LTD COM NO |4.33
20260824|74460W487|PSAPRO|15475|PUBLIC STORAGE DEP SHS REPSTG |14.48
20260824|74460W511|PSAPRN|32|PUBLIC STORAGE DEP SHS REPSTG |14.47
20260824|74460W552|PSAPRL|135|PUBLIC STORAGE DEP SH REP 1/10|17.18
20260824|74460W578|PSAPRK|11|PUBLIC STORAGE DEP SHS REP 1/1|17.83
20260824|74460W594|PSAPRJ|274|PUBLIC STORAGE DEP SHS REPSTG |17.45
20260824|74463M106|PUBGY|121|PUBLICIS S A NEW SPONSORED ADR|30.01
20260824|74467Q103|PUBM|300|PUBMATIC INC CL A COM|16.41
20260824|74586Q109|PLSDF|2533|PULSE SEISMIC INC ORDINARY SHA|2.11
20260824|745932103|PSRHF|24421|PULSAR HELIUM INC COM (CANADA)|1.00
20260824|74623V103|PCT|75136|PURECYCLE TECHNOLOGIES INC|6.80
20260824|74624M102|P|6809|EVERPURE INC CL A COM STK (DE)|108.55
20260824|74640Y304|PRPL|874|PURPLE INNOVATION INC CL A COM|5.53
20260824|746729409|PGRO|7704|PUTNAM ETF TR PUTNAM FOCUSED L|46.85
20260824|746729730|FTMS|4248|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260824|746729748|FTPA|2378|PUTNAM ETF TR FRANKLIN PA MUNI|8.54
20260824|746729755|FTOH|498|PUTNAM ETF TR FRANKLIN OHIO MU|8.30
20260824|746729763|FTNY|1665|PUTNAM ETF TR FRANKLIN NEW YOR|7.75
20260824|746729771|FTNJ|3664|PUTNAM ETF TR FRANKLIN NEW JER|8.64
20260824|746729797|FTMU|13274|PUTNAM ETF TR|7.73
20260824|746729813|FTMN|2658|PUTNAM ETF TR FRANKLIN MINN MU|8.69
20260824|746729821|FTMA|17|PUTNAM ETF TR FRANKLIN MASS MU|8.91
20260824|746729847|PEMX|420|PUTNAM ETF TR|85.75
20260824|746962307|QTI|8|QT IMAGING HLDGS INC COM NEW|2.91
20260824|746964105|QTTB|200|Q32 BIO INC COM|15.97
20260824|747269504|QGLDF|1928|Q-GOLD RES LTD COM|0.12
20260824|74738J508|XHG|10525|XCHANGE TEC INC SPONSORED ADS |4.41
20260824|747525103|QCOM|3|QUALCOMM INC|160.75
20260824|74754R301|AIXC|738|AIXCRYPTO HOLDINGS, INC. COMMO|1.12
20260824|747619104|NX|9|QUANEX BUILDING PRODUCTS CORP |20.28
20260824|74764Y205|QNTM|83|QUANTUM BIOPHARMA LTD CL B SUB|3.44
20260824|74766W108|QUBT|29983|QUANTUM COMPUTING INC COM|8.92
20260824|74767B103|QSEGF|18144|QUANTUM SECURE ENCRYPTION CORP|0.39
20260824|74767V109|QS|10741|QUANTUMSCAPE CORP COM CL A (DE|5.98
20260824|74768A104|QNT|777|QUANTINUUM INC CL A COM|56.60
20260824|747976207|QQCMF|2000|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260824|74834L100|DGX|191|QUEST DIAGNOSTICS INC.|244.39
20260824|74837P405|QUIK|10842|QUICKLOGIC CORPORATION COM NEW|11.44
20260824|74841A105|QETA|4|QUETTA ACQUISITION CORP COM|11.50
20260824|74906Q102|QMLS|45068|QUMULUSAI INC COM|5.86
20260824|74907L409|QNRX|5006|QUOIN PHARMACEUTICALS LTD SPON|5.57
20260824|74933W221|LFSC|238|RBB FD INC F/M EMERALD LIFE SC|47.80
20260824|74933W262|GINX|35|RBB FD INC SGI ENHANCED GLOBAL|37.04
20260824|74933W395|ZTRE|312|RBB FD INC 3 YR INVT GRADE COR|50.57
20260824|74933W445|ZHOG|77|RBB FD INC F/M OPPORTUNISTIC I|51.17
20260824|74933W460|XBIL|10|RBB FD INC US TREASURY 6 MONTH|50.15
20260824|74933W486|UTWO|50|RBB FD INC US TREAS 2 YR NT ET|48.01
20260824|74933W494|UTRE|17|RBB FD INC US TREASURY 3 YEAR |48.97
20260824|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.92
20260824|74933W551|UTHY|101|RBB FD INC US TREASURY 30 YEAR|38.71
20260824|74933W593|SGLC|1855|RBB FD INC SGI U S LARGE CAP C|45.46
20260824|74933W601|TMFC|133|RBB RF INC MOTLEY FOOL 100 IND|78.40
20260824|74934Q108|RICK|1100|RCI HOSPITALITY HOLDINGS, INC |30.98
20260824|74935Q107|RBA|1|RB GLOBAL, INC|87.02
20260824|74938Y834|SGVA|720|RBB FD INC ACCUMULATOR ULTRASH|100.72
20260824|74945L106|RPGRY|2711|REA GROUP LTD UNSPONSORED ADR |31.86
20260824|749552105|RFIL|69|RF INDUSTRIES LTD|11.18
20260824|749607107|RLI|123|RLI CORP|65.38
20260824|74965L101|RLJ|5|RLJ LODGING TR COM|11.50
20260824|74965L200|RLJPRA|124|RLJ LODGING TR CUM CONV PFD SE|25.25
20260824|74967R106|RMR|3282|RMR GROUP INC CL A COM STK (MD|20.00
20260824|74976W708|RTMFF|43000|RT MINERALS CORP COM 2024 (CAN|0.03
20260824|74982T103|RXO|436|RXO INC COM(DE)|22.54
20260824|74984K100|RDEXF|2310|RPX GOLD INC COM (CANADA)|0.12
20260824|750102105|RXT|350|RACKSPACE TECHNOLOGY INC|3.32
20260824|75026P106|RUCCF|1002|RADIANT URANIUM CORP COM (CAN)|0.10
20260824|750491102|RDNT|212|RadNet, Inc. Common Stock|76.82
20260824|75080J103|RAIN|44130|RAIN ENHANCEMENT TECHNOLOGIES |0.85
20260824|75134P600|METC|122|RAMACO RES INC CL A|11.90
20260824|75134P709|METCZ|228|RAMACO RES INC SR NT|25.36
20260824|753422104|RPD|453|RAPID7 INC COM STK (DE)|11.85
20260824|75381A108|REA|7599|RARE EARTHS AMERS INC COM|14.54
20260824|754907103|RYN|1100|RAYONIER INC (REIT)|21.20
20260824|75508B104|RYAM|37000|RAYONIER ADVANCED MATLS INC CO|8.66
20260824|75524W108|RMAX|129973|RE/MAX HLDGS INC CLASS A COM S|13.62
20260824|75526L613|SASS|13|RBB FD TR|24.52
20260824|75526L639|TOS|13|RBB FD TR TWIN OAK STRATEGIC S|30.10
20260824|75526L662|LVIG|16|RBB FD TR LONGVIEW ADVANTAGE F|98.10
20260824|75526L670|PFDE|42|RBB FD TR PATHFINDER DISCIPLIN|28.42
20260824|75526L845|ACVT|7422|RBB FD TR ADVENT CONV BD ETF|28.76
20260824|75526L878|FEOE|414383|RBB FD TR FIRST EAGLE OVERSEAS|56.68
20260824|75574U838|RCD|433|READY CAP CORP SR NT(MD)12/15/|23.67
20260824|75574U887|RCPRE|1876|READY CAP CORP CUM RED PFD SER|13.21
20260824|75585H206|REAX|1024|REAL BROKERAGE INC COM NEW(CAN|2.64
20260824|75604K107|XBOTF|7773|REALBOTIX CORP (CANADA)|0.22
20260824|75606V101|ALOY|84327|REALLOYS INC COM|12.50
20260824|75607T204|AIRE|21569|REALPHA TECH CORP COM NEW|1.58
20260824|756109104|O|111|REALTY INCOME CORP|62.60
20260824|75624R108|RECAF|12174|RECONNAISSANCE ENERGY AFRICA L|0.49
20260824|75629J101|RCRUY|60857|RECRUIT HLDGS CO LTD (JAPAN)|20.07
20260824|75629V104|RXRX|135512|RECURSION PHARMACEUTICALS INC |3.50
20260824|75776W103|RDW|458589|REDWIRE CORPORATION COM (DE)|12.02
20260824|758075840|RWTS|1110|REDWOOD TR INC 9.75% SENIOR NO|23.86
20260824|758075865|RWTP|99|REDWOOD TR INC SR NT 03/01/30 |24.09
20260824|758075873|RWTO|213|REDWOOD TR INC SR NT 9 PCT DUE|24.75
20260824|75889D208|RSMXF|18298|REGENCY SILVER CORP COM NEW (C|0.09
20260824|75902K106|RM|1760|REGIONAL MGMT CORP COM STK (DE|34.11
20260824|75915M107|RGLSF|2685|REGULUS RES INC NEW|3.74
20260824|759419104|REKR|2909|REKOR SYS INC COM (DE)|0.61
20260824|75943R102|RLAY|7981|RELAY THERAPEUTICS INC|19.44
20260824|75946W504|EZRA|51|RELIANCE GLOBAL GROUP INC COM |3.02
20260824|75968N309|RNRPRF|1142|RENAISSANCERE HLDGS (BERMUDA) |20.66
20260824|759916109|RGEN|16628|REPLIGEN CORP|181.13
20260824|759937303|IPOS|5|RENAISSANCE CAP GREENWICH FDS |23.67
20260824|76010Y202|RENT|1415|RENT THE RUNWAY INC|3.80
20260824|760281204|RBCAA|262|REPUBLIC BANCORP INC CL A|94.36
20260824|76029N106|REPL|17998|REPLIMUNE GROUP INC COM (DE)|14.77
20260824|760759100|RSG|6219|REPUBLIC SERVICES INC|220.67
20260824|76090M102|KOAN|592180|RESONATE BLENDS INC COM (NV)|.
20260824|761152107|RMD|200|RESMED INC|231.52
20260824|76133Y105|RTGN|3|RETINALGENIX TECH INC COM (DE)|4.00
20260824|76134C102|RSGOF|1955|RESOURO STRATEGIC METALS INC|0.21
20260824|76134H101|RHLD|227|RESOLUTE HLDGS MGMT INC COM (N|127.63
20260824|76151R206|AXIL|417|AXIL BRANDS, INC. COM|6.12
20260824|761562305|NVII|2550|REX ETF TR REX NVDA GROWTH & I|23.96
20260824|761562404|TSII|3|REX ETF TR REX TSLA GROWTH & I|13.59
20260824|761562503|DRNZ|649|REX ETF TR REX DRONE ETF|22.48
20260824|761562826|DACL|4|REX ETF TR REX DEFENSIVE AUTOC|25.04
20260824|761562859|ATCL|1375|REX ETF TR AUTOCALLABLE INCOME|24.55
20260824|761562867|ULTI|4992|REX ETF TR INCOMEMAX OPT STRAT|7.20
20260824|761562875|WMTI|10135|REX ETF TR WMT GROWTH & INCOME|19.18
20260824|76206K107|RNMBY|621|RHEINMETALL AG UNSPONSORED ADR|270.00
20260824|762093201|RBKB|8678|RHINEBECK BANCORP INC COM|12.70
20260824|763165107|RELL|133|RICHARDSON ELECTRONICS LTD|17.21
20260824|765504105|RR|975|RICHTECH ROBOTICS INC CL B|1.70
20260824|766087100|RDGMF|1974|RIDGELINE MINERALS CORP (CANAD|0.18
20260824|76655K103|RGTI|47209|RIGETTI COMPUTING INC COM (DE)|17.91
20260824|766551105|RGKUY|25|RIGAKU HLDGS CORP ADR (JAPAN) |10.73
20260824|766559702|RIGL|500|RIGEL PHARMACEUTICALS INC COM |45.89
20260824|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|14.02
20260824|76666D106|RLYGF|12553|RILEY GOLD CORP (CANADA)|0.57
20260824|76680R206|RNG|116|RINGCENTRAL INC CL A (DE)|67.01
20260824|767204100|RIO|1095|RIO TINTO PLC ADS (4 ORD SHS) |105.30
20260824|76881Y109|RIV|42|RIVERNORTH OPPORTUNITIES FD IN|11.00
20260824|76882M104|RMMZ|373|RIVERNORTH MANAGED DURATION MU|14.57
20260824|76883F108|RMI|1397|RIVERNORTH OPPORTUNISTIC MUN|15.20
20260824|76927E109|RVSDF|37420|RIVERSIDE RES INC CDA COM (CAN|0.28
20260824|769397100|RVSB|726|REVERVIEW BANCORP INC|5.14
20260824|76954A103|RIVN|485702|RIVIAN AUTOMOTIVE INC CL A|16.97
20260824|770323103|RHI|12609|ROBERT HALF INC|44.75
20260824|770700102|HOOD|12286|ROBINHOOD MARKETS INC CL A (DE|108.13
20260824|770701100|RVI|5146|ROBINHOOD VENTURES FD I COM|27.03
20260824|771049103|RBLX|13692|ROBLOX CORP COM CL A(NV)|38.37
20260824|77106T107|BOT|708|ROBOSTRATEGY INC COM|27.43
20260824|77311W101|RKT|74|ROCKET COMPANIES, INC. (DE)|13.93
20260824|773121108|RKLB|98483|ROCKET LAB CORP COM|72.57
20260824|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260824|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260824|77467X101|RMCF|3561|ROCKY MTN CHOCOLATE FACTORY IN|1.22
20260824|775109200|RCI|36598|ROGERS COMMUNICATIONS INC CL-B|36.27
20260824|77543R102|ROKU|500|ROKU INC COM CL A|157.49
20260824|77664L207|ROOT|258|ROOT INC CL A NEW (DE)|55.79
20260824|776696106|ROP|927|ROPER TECHNOLOGIES INC COM STK|411.79
20260824|77683B107|RCGCF|4304|ROSCAN GOLD CORP COM(CANADA)|0.15
20260824|778920306|SHAZ|36375|SHARONAI HOLDINGS INC CL A NEW|59.07
20260824|77926X320|DRAM|500|ROUNDHILL ETF TR MEMORY ETF|57.68
20260824|77926X353|XBOX|199|ROUNDHILL ETF TR ULTRA SHORT D|100.70
20260824|77926X478|UBEW|636|ROUNDHILL ETF TR UBER WEEKLYPA|28.76
20260824|77926X486|GDXW|310|ROUNDHILL ETF TR GOLD MINERS W|49.00
20260824|77926X536|ARMW|3646|ROUNDHILL ETF TR|40.14
20260824|77926X635|HOOW|184|ROUNDHILL ETF TR HOOD WEEKLYPA|28.05
20260824|77926X643|NFLW|15232|ROUNDHILL ETF TR NFLX WEEKLYPA|17.52
20260824|77926X676|WEEK|4014|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260824|77926X692|TSLW|5257|ROUNDHILL ETF TR TSLA WEEKLYPA|18.60
20260824|77926X718|NVDW|338|ROUNDHILL ETF TR NVDA|36.23
20260824|77926X726|PLTW|502|ROUNDHILL ETF TR PLTR WEEKLYPA|25.32
20260824|77926X759|GOOW|155|ROUNDHILL ETF TR GOOGL WEEKLYP|61.84
20260824|77926X783|AMDW|38670|ROUNDHILL ETF TR AMD WEEKLYPAY|81.02
20260824|77926X791|AAPW|2107|ROUNDHILL ETF TR AAPL WEEKLYPA|38.72
20260824|77926X817|MEME|1000|ROUNDHILL ETF TR MEME STK ETF |8.03
20260824|77926X841|YETH|36|ROUNDHILL ETF TR ETHER COVERED|9.10
20260824|77926X866|TPAY|54|ROUNDHILL ETF TR S&P 500 TARGE|54.09
20260824|77926Y708|LOHA|1584|ROUNDHILL ETF TR HALO ETF|27.14
20260824|77926Y880|NCLD|42955|ROUNDHILL ETF TR NEOCLOUD ETF |23.22
20260824|780017109|GARLF|1909|ROXMORE RES INC COM(CANADA)|2.93
20260824|780287108|RGLD|500|ROYAL GOLD INC|259.01
20260824|78075D107|ROYUY|103|ROYAL UNIBREW ADR(DNK)|10.37
20260824|781154109|RBRK|71800|RUBRIK, INC. CL A|100.09
20260824|78137L105|RUM|64290|RUM GROUP INC CL A|9.05
20260824|78163D100|RWAY|1986|RUNWAY GROWTH FIN CORP|6.64
20260824|78163D407|RWAYI|4|RUNWAY GROWTH FIN CORP 7.25% N|24.69
20260824|78249U100|RUSC|1196|RUSSELL INVTS EXCHANGE TR FDS |38.53
20260824|78249U209|RINT|4773|RUSSELL INVTS EXCHANGE TRADED |33.20
20260824|78249U308|RGLO|1682|RUSSELL INVTS EXCHANGE TRADED |33.58
20260824|78249U407|REMG|4418|RUSSELL INVTS EXCHANGE TR FDS |36.75
20260824|78349D107|RXST|2000|RXSIGHT INC COM (DE)|6.25
20260824|78392B206|SKHY|66505|SK HYNIX INC SPONSORED ADS (KO|163.41
20260824|78410K667|SEPI|2863|SCM TR SHELTON EQUITY PREMIUM |28.65
20260824|78418A802|OLOX|246018|OLENOX INDS INC COM PAR $0.01 |2.09
20260824|78433H303|SPYI|1|NEOS ETF TR NEOS S&P 500 HIGH |53.46
20260824|78433H402|BNDI|17|NEOS ETF TR NEOS ENHANCED INCO|46.23
20260824|78433H477|NLSI|37|NEOS ETF TR LONG/SHORT EQUITY |56.94
20260824|78433H519|XQQI|1271|NEOS ETF TR BOOSTED NASDAQ 100|48.95
20260824|78433H527|XBCI|921|NEOS ETF TR BOOSTED BITCOIN HI|38.35
20260824|78433H568|SPYH|83952|NEOS ETF TR S&P 500 HEDGED EQU|56.73
20260824|78433H618|IYRI|1572|NEOS ETF TR REAL ESTATE HIGH I|49.54
20260824|78435P105|SEZL|100|SEZZLE INC COM|119.11
20260824|78440P306|SKM|100|SK TELECOM CO LTD|40.29
20260824|78440X887|SLG|100|SL GREEN RLTY CORP COM PAR$ (M|57.45
20260824|78454L100|SM|4892|SM ENERGY COMPANY CAPITAL STOC|37.20
20260824|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|8.15
20260824|78462F103|SPY|69190|STATE STREET SPDR S&P 500 ETF |765.72
20260824|78463V107|GLD|301908|SPDR GOLD TR, SPDR GOLD SHS|423.36
20260824|78463X152|NANR|353|SPDR INDEX SHS FDS ST STREET S|91.30
20260824|78463X202|FEZ|26500|SPDR INDEX SHS FDS STATE STREE|71.76
20260824|78463X475|SPGM|1944|SPDR INDEX SHS FDS ST STREET S|87.80
20260824|78463X509|SPEM|1194|SPDR INDEX SHS FDS ST STREET S|52.38
20260824|78463X756|EWX|6|SPDR INDEX SHS FDS ST STREET S|72.16
20260824|78463X848|CWI|554|SPDR INDEX SHS FDS STATE STREE|41.52
20260824|78463X871|GWX|10|SPDR INDEX SHS FDS STATE STREE|46.21
20260824|78464A128|VLU|694|SPDR SER TR STATE STREET SPDR |248.02
20260824|78464A144|SPBO|3|STATE STREET SPDR PORTFOLIO|28.39
20260824|78464A284|HYMB|12804|STATE STREET SPDR NUVEEN ICE|24.81
20260824|78464A334|BWZ|662|SPDR SERIES TR STATE STR SPDR |27.42
20260824|78464A409|SPYG|156|STATE STREET SPDR PORTFOLIO S&|120.21
20260824|78464A508|SPYV|410|STATE STREET SPDR PORTFOLIO S&|63.51
20260824|78464A516|BWX|143|SPDR SERIES TRUST STATE STREET|21.96
20260824|78464A532|XTN|68|SPDR SER TR STATE STREET SPDR |108.14
20260824|78464A599|XSW|2608|SPDR SER TR STATE STREET SPDR |201.83
20260824|78464A607|RWR|32294|STATE STREET SPDR DOW JONES RE|114.42
20260824|78464A649|SPAB|1490|STATE STREET SPDR PORTFOLIO AG|25.09
20260824|78464A664|SPTL|635|STATE STREET SPDR PORTFOLIO LO|25.09
20260824|78464A698|KRE|1300060|SPDR SER TR STATE STREET SPDR |74.86
20260824|78464A714|XRT|397236|SPDR SERIES TR STATE STREET SP|87.71
20260824|78464A755|XME|85|SPDR SER TR STATE STREET SPDR |119.34
20260824|78464A771|KCE|55|SPDR SER TR STATE STREET SPDR |169.63
20260824|78464A789|KIE|1223|SPDR SER TR STATE STREET SPDR |63.41
20260824|78464A870|XBI|164420|SPDR SER TR STATE STREET SPDR |165.73
20260824|78464A888|XHB|130197|SPDR SERIES TR STATE STREET SP|106.50
20260824|78467V400|GAL|418|SSGA ACTIVE ETF TR STATE STREE|53.81
20260824|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.77
20260824|78467X109|DIA|81945|STATE STR SPDR DOW JONES INDL |532.22
20260824|78468R101|SPTS|769|STATE STREET SPDR PORTFOLIO SH|28.96
20260824|78468R200|FLRN|7627|STATE STREET SPDR BLOOMBERG|30.82
20260824|78468R408|SJNK|82|STATE STREET SPDR BLOOMBERG SH|24.87
20260824|78468R424|LVLN|622|SPDR SER TR STATE STR SPDR S&P|24.82
20260824|78468R432|SPTU|313|SPDR SER TR STATE STR SPDR POR|25.07
20260824|78468R457|SPTB|3405|STATE STREET SPDR PORTFOLIO|29.62
20260824|78468R465|SPDG|190|STATE STREET SPDR PORTFOLIO S&|47.01
20260824|78468R515|EMHC|150|STATE STREET SPDR BLOOMBERG|24.90
20260824|78468R556|XOP|22836|SPDR SER TR STATE STREET SPDR |189.54
20260824|78468R606|SPHY|252|STATE STREET SPDR PORTFOLIO HI|23.30
20260824|78468R622|JNK|15109|STATE STREET SPDR BLOOMBERG HI|95.87
20260824|78468R671|FITE|500|STATE STREET SPDR S&P KENSHO|112.10
20260824|78468R721|TFI|2535|STATE STREET SPDR NUVEEN ICE|44.87
20260824|78468R739|SHM|19603|STATE STREET SPDR NUVEEN ICE|47.76
20260824|78468R754|ONEV|202|STATE STREET SPDR RUSSELL 1000|151.00
20260824|78468R853|SPSM|67|STATE STREET SPDR PORTFOLIO S&|57.28
20260824|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.63
20260824|78470P200|STOT|16|STATE ST DOUBLELINE SHORT DURA|46.84
20260824|78470P507|FISR|15454|SSGA ACTIVE TR STATE STREET FI|25.24
20260824|78470P523|PRAB|68|SSGA ACTIVE TR IG PUBLIC & PRI|24.90
20260824|78470P531|MYHE|1260|SSGA ACTIVE TR ST STR MY2031 H|24.79
20260824|78470P549|MYHD|801|SSGA ACTIVE TR ST STR MY2030 H|25.03
20260824|78470P556|MYHC|95|SSGA ACTIVE TR ST STR MY2029 H|25.07
20260824|78470P580|PRSD|651|SSGA ACTIVE TR ST STR SHORT DU|24.96
20260824|78470P630|ALLW|1042|SSGA ACTIVE TRUST STATE STREET|30.22
20260824|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |62.37
20260824|78470P655|DECO|4|SSGA ACT TRUST ST STREET GALAX|71.35
20260824|78470P671|MYMJ|2674|SSGA ACTIVE TRUST STATE STREET|24.67
20260824|78470P689|MYMI|37|SSGA ACTIVE TRUST STATE STREET|24.59
20260824|78470P705|MBND|229|SSGA ACTIVE TR STATE STREET NU|26.90
20260824|78470P713|MYMG|5|SSGA ACTIVE TRUST STATE STREET|24.62
20260824|78470P762|MYCK|2070|SSGA ACTIVE TRUST STATE STREET|24.52
20260824|78470P770|MYCJ|9066|SSGA ACTIVE TRUST STATE STREET|24.45
20260824|78470P788|MYCI|3662|SSGA ACTIVE TRUST STATE STREET|24.67
20260824|78470P796|MYCH|78058|SSGA ACTIVE TRUST STATE STREET|24.86
20260824|78470P804|OBND|602|SSGA ACTIVE TR STATE ST LOOMIS|25.33
20260824|78470P812|MYCG|3843|SSGA ACTIVE TRUST STATE STREET|24.97
20260824|784730103|SSRM|799|SSR MNG INC|37.77
20260824|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260824|78573M104|SABR|13406|SABRE CORPORATION COMMON STOCK|2.10
20260824|78574H104|SOC|133046|SABLE OFFSHORE CORP COM|5.10
20260824|78648T100|SAFT|293|SAFETY INS GROUP INC|103.59
20260824|786700104|SGMT|500|SAGIMET BIOSCIENCES INC SER A |10.25
20260824|79466L302|CRM|3961|SALESFORCE,INC|209.17
20260824|79546E104|SBH|58268|SALLY BEAUTY HLDGS INC|16.57
20260824|79547H106|SALRY|311|SALMAR ASA ADR (NORWAY)|14.10
20260824|79589L106|IOT|2000|SAMSARA INC CL A (NV)|39.94
20260824|79604U206|SMSGY|200|SAMSONITE GROUP S A ADR (LUXEM|8.36
20260824|798241105|SJT|50|SAN JUAN BASIN ROYALTY TR|2.72
20260824|799566104|SANA|83223|SANA BIOTECHNOLOGY INC COM|3.91
20260824|80004C200|SNDK|1700|SANDISK CORP COM|1596.08
20260824|80007R105|SCHYY|2172|SANDS CHINA LTD UNSPONSORED AD|18.69
20260824|80105N105|SNY|862|SANOFI-ADR|45.85
20260824|801056102|SANM|3435|SANMINA CORP COM STK (DE)|188.89
20260824|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260824|80282K700|SNUSPRH|429|SANTANDER HLDGS USA INC DEPOSI|21.00
20260824|80282K809|SNUSPRI|3|SANTANDER HLDGS USA INC DEPOSI|23.65
20260824|80302D108|SNGCF|10566|SANU GOLD CORP COM (CANADA)|0.20
20260824|803021807|SSLZY|412|SANTOS LTD SPONSORED ADR(AUSTR|6.28
20260824|803054204|SAP|1|SAP SE ADS (EA REPSTG 1 COM SH|218.68
20260824|80349A851|SAV|1877|SARATOGA INVT CORP NT MAT|24.50
20260824|80359A114|PDYNW|2536|PALLADYNE AI CORP WT EXP 09/24|0.01
20260824|80359A205|PDYN|18453|PALLADYNE AI CORP COM NEW|6.13
20260824|803607100|SRPT|23505|SAREPTA THERAPEUTICS INC COM S|18.79
20260824|803866300|SSL|2296|SASOL LTD SPONSORED ADR|12.49
20260824|805111101|SVRA|1|SAVARA INC COM STK (TX)|5.59
20260824|80516T600|SVRE|2565|SAVERONE 2014 LTD SPONSORED AD|2.74
20260824|805700101|ELVR|276|ELEVRA LITHIUM LTD ADS(AUS)|67.76
20260824|80600A103|SCDCF|1865|SCANDIUM CDA LTD (CANADA)|0.15
20260824|806857108|SLB|5964|SLB LIMITED (CUW)|53.87
20260824|807001201|SBOEY|1278|SBO AG AMERICAN DEPOSITARY REC|3.35
20260824|80706P103|SRRK|56|SCHOLAR ROCK HLDG CORP|56.50
20260824|807066105|SCHL|2600|SCHOLASTIC CORP|40.14
20260824|808513105|SCHW|59236|SCHWAB CHARLES CORP|112.30
20260824|808524102|SCHB|1|SCHWAB STRATEGIC TR US BROAD M|29.61
20260824|808524201|SCHX|3957|SCHWAB STRATEGIC TR US LARGE-C|30.21
20260824|808524300|SCHG|1509|SCHWAB STRATEGIC TR US LARGE-C|35.32
20260824|808524409|SCHV|209|SCHWAB STRATEGIC TR US LARGE-C|34.94
20260824|808524581|SGVT|124|SCHWAB STRATEGIC TR GOVT MONEY|100.70
20260824|808524599|SCCR|9056|SCHWAB STRATEGIC TR CORE BD ET|25.11
20260824|808524607|SCHA|19|SCHWAB STRATEGIC TR US SMALL-C|34.83
20260824|808524615|SMBS|4945|SCHWAB STRATEGIC TR MORTGAGE B|24.96
20260824|808524623|SCUS|7283|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260824|808524649|SCMB|911741|SCHWAB STRATEGIC TR MUN BD ETF|25.29
20260824|808524656|STCE|3462|SCHWAB STRATEGIC TR CRYPTO THE|65.92
20260824|808524672|SCHY|4768|SCHWAB STRATEGIC TR INTL DIVID|33.62
20260824|808524706|SCHE|12|SCHWAB STRATEGIC TR US EMERGIN|36.97
20260824|808524730|FNDE|14889|SCHWAB STRATEGIC TR SCHWAB FUN|41.87
20260824|808524755|FNDF|5530|SCHWAB STRATEGIC TR SCHWAB FUN|55.84
20260824|808524763|FNDA|7|SCHWAB STRATEGIC TR SCHWAB FUN|37.73
20260824|808524797|SCHD|384|SCHWAB STRATEGIC TR US DIVIDEN|35.11
20260824|808524805|SCHF|440|SCHWAB STRATEGIC TR INTL EQTY |28.46
20260824|808524854|SCHR|957|SCHWAB INTERMEDIATE-TERM US TR|24.38
20260824|80874P109|LNWO|554|LIGHT & WONDER, INC. COMMON ST|91.30
20260824|80880W114|SCLXW|168|SCILEX HLDG CO WT EXP|0.11
20260824|811033109|SCTX|2763|SCRIBE THERAPEUTICS INC COM|34.13
20260824|81141R100|SE|812|SEA LTD ADR (CYM)|117.53
20260824|811733104|SFRX|592753|SEAFARER EXPLORATION CORP. COM|.
20260824|811927102|SA|7083|SEABRIDGE GOLD INC NEW COM (CA|30.16
20260824|81222L204|SCLTF|2093|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260824|81256L302|ICU|1|SEASTAR MED HLDG CORP COM PAR |3.35
20260824|81369Y100|XLB|110957|SELECT SECTOR SPDR TR STATE ST|53.54
20260824|81369Y209|XLV|3876|SELECT SECTOR SPDR TR ST ST HE|174.62
20260824|81369Y308|XLP|571143|STATE STREET CONSUMER STAPLES |85.99
20260824|81369Y407|XLY|39579|STATE STREET CONSUMER DISCRETI|118.02
20260824|81369Y506|XLE|13065|SELECT SECTOR SPDR TR STATE ST|63.64
20260824|81369Y704|XLI|73292|SELECT SECTOR SPDR TR STATE ST|180.25
20260824|81369Y746|XLVI|58|SELECT SECTOR SPDR TR STATE ST|27.21
20260824|81369Y779|XLSI|321|SEL SEC SPDR TR STATE ST CONS |23.71
20260824|81369Y787|XLKI|2090|SELECT SECTOR SPDR TR STATE ST|26.31
20260824|81369Y795|XLII|484|SEL SECTOR SPDR TR STATE ST IN|25.89
20260824|81369Y803|XLK|152859|SELECT SECTOR SPDR TR STATE ST|183.31
20260824|81369Y811|XLFI|1040|SELECT SECTOR SPDR TR STATE ST|24.47
20260824|81369Y829|XLEI|6868|SELECT SECTOR SPDR TR STATE ST|27.95
20260824|81369Y837|XLCI|453|SELECT SECTOR SPDR TR ST ST CO|23.62
20260824|81369Y845|XLBI|88|SELECT SECTOR SPDR TR STATE ST|24.64
20260824|81369Y852|XLC|45992|SELECT SECTOR SPDR TR STATE ST|111.40
20260824|81369Y886|XLU|28658|SELECT SECTOR SPDR TR STATE ST|42.77
20260824|81517B101|SECZ|81369|SECURITIZE HLDGS INC COM|6.13
20260824|81572A105|SKLTY|99|SEEK LTD UNSPON ADR (AU)|20.66
20260824|81589A502|SEIS|3612|SEI EXCHANGE TRADED FDS SELECT|33.07
20260824|81589A700|SEIE|299957|SEI EXCHANGE TRADED FDS SELECT|37.17
20260824|81640B101|SKRKF|508|SELKIRK COPPER MINES INC COM(C|1.27
20260824|81642T209|SLS|45832|SELLAS LIFE SCIENCES GROUP INC|15.46
20260824|81663L200|WGS|743|GENEDX HLDGS CORP CL A NEW|87.07
20260824|816944102|SNTI|24629|SENTI BIOSCIENCES HLDGS INC CO|0.39
20260824|81727U303|SENS|5520|SENSEONICS HLDGS INC NEW (DE) |9.71
20260824|81728J109|SRTS|1727|SENSUS HEALTHCARE INC COM|3.34
20260824|81730H109|S|134811|SENTINELONE INC CL A COM (DE) |21.19
20260824|81750R201|MCRB|125|SERES THERAPEUTICS INC COM NEW|4.56
20260824|81751A108|SER|94|SERINA THERAPEUTICS INC COM (D|2.87
20260824|81752T361|QVOL|2272|SERIES PORTFOLIOS TR INFRA CAP|100.16
20260824|81752T379|AIMS|75|SERIES PORTFOLIOS TR ACUITAS S|28.39
20260824|81752T387|NICO|38|SERIES PORTFOLIOS TR HEXIS ACT|25.04
20260824|81752T411|HEDG|310|SERIES PORTFOLIOS TR EQUABLE S|30.61
20260824|81752T429|ELM|7|SERIES PORTFOLIOS TR ELM MKT N|29.76
20260824|81752T437|BNDS|95|SERIES PORTFOLIOS TR INFRASTRU|50.25
20260824|81752T445|SCAP|50|SERIES PORTFOLIOS TR INFRSTRCT|39.21
20260824|81752T528|CLOZ|224|SERIES PORTFOLIOS TR ELDRIDGE |26.27
20260824|81752T619|ICAP|217|SERIES PORTFOLIOS TRUST INFRST|29.03
20260824|81758H106|SERV|125557|SERVE ROBOTICS INC|4.98
20260824|81761L201|SVC|231713|SERVICE PPTYS TR COM NEW|8.07
20260824|81762P102|NOW|10742|SERVICENOW INC COM|128.48
20260824|81764X103|TTAN|316|SERVICETITAN INC CL A|94.87
20260824|81768T108|SFBS|35154|SERVISFIRST BANCSHARES INC COM|43.34
20260824|819047101|SHAK|8554|SHAKE SHACK INC CL A (DE)|75.82
20260824|820014405|SBET|1000|SHARPLINK INC COM NEW|7.91
20260824|82003F119|SKYAW|4699|SKYAI INC WT PUR COM EXP|0.03
20260824|82452J109|FOUR|1690|SHIFT4 PAYMENTS, INC. CL A|47.93
20260824|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260824|824841407|SSDOY|1257|SHISEIDO CO LTD SPON ADR|23.37
20260824|82489W107|SHLS|320|SHOALS TECHNOLOGIES GROUP INC |7.10
20260824|82509L107|SHOP|74115|SHOPIFY INC CL A SUB VTG SHS (|149.25
20260824|825690100|SSTK|1|SHUTTERSTOCK INC|5.32
20260824|825704109|SIBN|2969|SI-BONE INC COM (DE)|19.96
20260824|82575P107|SBSW|4946|SIBANYE STILLWATER LTD SPONS A|12.58
20260824|826165201|SIDU|73587|SIDUS SPACE INC CL A COM NEW|2.37
20260824|82621A203|SMERY|218|SIEMENS ENERGY AG SPONSORED AD|35.76
20260824|82622J104|SMMNY|92|SIEMENS HEALTHINEERS AG ADR(GE|23.41
20260824|826546103|SIF|1292|SIFCO INDUSTRIES INC|21.02
20260824|826599102|SGML|4270|SIGMA LITHIUM CORP (CANADA)|11.97
20260824|82669G104|SBNY|142|SIGNATURE BANK|0.16
20260824|82674R103|SXYAY|4066|SIKA AG ADR (CHE)|23.16
20260824|827046103|SILXY|2990|SILEX SYSTEMS LTD|19.10
20260824|827048109|SLGN|9847|SILGAN HOLDINGS INC|42.39
20260824|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|258.36
20260824|827427105|SBMT|841|SILVER BOW MNG CORP COM USD (C|8.25
20260824|828061101|TARSF|6557|SILVER NORTH RES LTD COM|0.20
20260824|828062109|SLVRF|4710|SILVER ONE RES INC COM (CAN)|0.34
20260824|82825J109|SVRSF|3281|SILVER STORM MNG LTD (CANADA) |0.37
20260824|828334409|VIPRF|4143|SILVER VIPER MINERALS CORP COM|0.26
20260824|828341107|AGXPF|2200|SILVER X MNG CORP COM (CAN)|0.71
20260824|82835P103|SVM|5560|SILVERCORP METALS INC COM (CAN|12.53
20260824|82835W108|SPRY|55|ARS PHARMACEUTICALS, INC. COMM|5.51
20260824|82846H405|QXO|50493|QXO, INC. COMMON STOCK|13.76
20260824|828730200|SFNC|9439|SIMMONS FIRST NATL CRP CL-A|23.01
20260824|82889N103|SPYC|910|SIMPLIFY EXCHANGE TRADED FDS U|46.61
20260824|82889N186|DINE|20|SIMPLIFY EXCHG TRADED FDS TAX |25.04
20260824|82889N194|LQ|394|SIMPLIFY EXCHANGE TRADED FDS T|24.49
20260824|82889N269|SBIL|2503|SIMPLIFY EXCHANGE TRADED FDS G|100.29
20260824|82889N301|SPUC|3030|SIMPLIFY EXCH TRADED FDS|50.00
20260824|82889N327|LITL|49|SIMPLIFY EXCH TRAD FDS PIPER S|34.39
20260824|82889N335|SBAR|1248|SIMPLIFY EXCHANGE TRADED FDS 3|25.71
20260824|82889N343|XXV|1|SIMPLIFY EXCHANGE TRADED FDS A|23.77
20260824|82889N384|CAS|6252|SIMPLIFY EXCHANGE TRADED FDS C|26.04
20260824|82889N442|NMB|145|SIMPLIFY EXCHANGE TRADED FDS N|24.33
20260824|82889N459|GAEM|840|SIMPLIFY EXCHANGE TRADED FDS G|26.86
20260824|82889N525|MTBA|1404|SIMPLIFY EXCHANGE TRADED FDS M|48.64
20260824|82889N533|QIS|21|SIMPLIFY EXCHANGE TRADED FDS M|11.11
20260824|82889N558|CRDT|261|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.45
20260824|82889N624|SURI|1447|SIMPLIFY EXCHANGE TRADED FDS P|19.82
20260824|82889N640|BUCK|3637|SIMPLIFY EXCHANGE TRADED FDS S|23.42
20260824|82889N723|AGGH|175|SIMPLIFY EXCHANGE TRADED FDS|19.85
20260824|82889N830|CDX|44|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.68
20260824|82889N848|SPBC|81|SIMPLIFY EXCH TRAD FDS SMPLFY |49.77
20260824|82889N863|SVOL|150|SIMPLIFY ETF SIMPLIFY VOLATILI|16.57
20260824|82900L102|SMPL|11200|SIMPLY GOOD FOODS CO COM|10.88
20260824|829214105|SLP|1098|SIMULATIONS PLUS INC|18.40
20260824|82929R304|SGAPY|614|Singapore Telecommunications L|34.74
20260824|82935V406|SGLY|4128|SINGULARITY FUTURE TECHNOLOGY |2.57
20260824|82936V207|SGLA|511|SINO GREEN LD CORP|6.00
20260824|82938H107|SEUSF|52926|SINTANA ENERGY INC NEW COM (CD|0.30
20260824|829401108|SION|90445|SIONNA THERAPEUTICS INC COM|5.29
20260824|829933100|SIRI|782|SIRIUS XM HOLDINGS INC, NEW|28.69
20260824|83006G112|SXTPW|1093|60 DEGREES PHARMACEUTICALS INC|0.04
20260824|83011C601|SXNTF|1654|SIXTY NORTH GOLD MNG COM NEW (|0.13
20260824|83012A109|TSLX|1401|SIXTH STREET SPECIALTY LENDING|18.79
20260824|83056P715|SKE|2|SKEENA RES LTD NEW COM PAR $0.|34.87
20260824|83067L208|FIRY|2309|FIRY INC CL A NEW|9.77
20260824|830830105|SKY|200|CHAMPION HOMES, INC.|90.25
20260824|83085C115|SKYHWS|302|SKY HARBOUR GROUP CORP WT EXP |0.24
20260824|83086J309|SKYEZZZZ|24541|SKYE BIOSCIENCE INC COM NEW|2.24
20260824|83087C303|SKYQ|26010|SKY QUARRY INC COM NEW $0.0001|2.75
20260824|83088M102|SWKS|249379|SKYWORKS SOLUTIONS INC|67.14
20260824|830940102|SKWD|7392|SKYWARD SPECIALTY INS GROUP IN|56.89
20260824|831445705|YYAI|3265|AIRWA INC COM|1.08
20260824|83175M205|SNN|609|SMITH & NEPHEW PLC ADS(NEW)(RP|29.26
20260824|831865209|AOS|443|SMITH A O CORP|63.08
20260824|83190L208|SMBK|2|SMARTFINANCIAL INC|51.04
20260824|83193D302|SMTK|16316|SMARTKEM INC COM PAR $0.0001|4.41
20260824|832156103|SMID|374|SMITH-MIDLAND CORP|27.69
20260824|832696405|SJM|3490|J.M. SMUCKER CO (NEW)|124.32
20260824|83301J308|SNAL|274|SNAIL INC COM CL A NEW|2.85
20260824|833445109|SNOW|216|SNOWFLAKE INC COMMON STOCK (DE|332.78
20260824|83356Q108|SY|4600|SO-YOUNG INTL INC SPONSORED AD|2.29
20260824|833635105|SQM|169096|SOCIEDAD QUIMICA Y M CHILE ADS|81.96
20260824|83364L109|SCGLY|1981|SOCIETE GENERALE FRANCE SP ADR|17.77
20260824|83405K102|SOBKY|2703|SOFTBANK CORP ADR (JAPAN)|14.69
20260824|83406F102|SOFI|49971|SOFI TECHNOLOGIES INC|18.91
20260824|83411A205|STKE|67425|SOL STRATEGIES INC COM NEW(CAN|1.33
20260824|83417M104|SEDG|200|SOLAREDGE TECHNOLOGIES INC COM|30.83
20260824|83418M103|SEI|12664|SOLARIS ENERGY INFRASTRUCTURE,|53.28
20260824|83419H202|SMXT|77|SOLARMAX TECHNOLOGY INC COM NE|3.65
20260824|834223604|SNGX|595|SOLIGENIX INC COM PAR $.001 NE|0.40
20260824|83445W108|SMAGF|2559|SOMA GOLD CORP COM (CAN)|0.58
20260824|83546A203|SKHHY|293|SONIC HEALTHCARE LTD (AUSTRALI|15.08
20260824|835699307|SONY|270082|SONY GROUP CORPORATION|23.92
20260824|83601L102|SHC|1132|SOTERA HEALTH CO COM (DE)|19.57
20260824|836100107|SOUN|88542|SOUNDHOUND AI INC CL A (DE)|7.32
20260824|83914U104|SPMEF|30822|SOUTH PAC METALS CORP COM(CANA|0.67
20260824|842587404|SOJC|545|SOUTHERN CO SER 2017B JR SUB N|19.75
20260824|842587842|SOMN|3|SOUTHERN CO CORP UNIT|48.05
20260824|842587867|SOJF|51|SOUTHERN CO 2025A JR SUB NT FI|24.99
20260824|84265V105|SCCO|26|SOUTHERN COPPER CORPORATION CO|216.00
20260824|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260824|843814203|SSVFF|3353|SOUTHERN SILVER EXPLORATION CO|0.47
20260824|84473L105|SOUHY|6519|SOUTH32 LTD SPONSORED ADR(AUST|17.80
20260824|844741108|LUV|7137|SOUTHWEST AIRLINES CO|40.38
20260824|84612A101|SPTE|1535|SP FDS TR S&P GLOBAL TECHNOLOG|46.80
20260824|84615Q103|SPCX|456966|SPACE EXPL TECHNOLOGIES CORP C|136.97
20260824|84652A102|SPKKY|1112|SPARK NEW ZEALAND LIMITED ADS |6.42
20260824|84741T401|SPEPRC|8|SPECIAL OPPORTUNITIES FD INC P|24.75
20260824|84757T105|MDAI|34321|SPECTRAL AI INC CL A|1.60
20260824|84757T113|MDAIW|148|SPECTRAL AI INC WT EXP 09/11/2|0.53
20260824|84856X122|BESSWS|29|BIMERGEN ENERGY CORP WT PUR CO|1.13
20260824|848560306|SPIR|2515|SPIRE GLOBAL INC COM CL A NEW |13.94
20260824|84858T749|YFFI|1171|SPINNAKER ETF SER INDEXPERTS Y|9.85
20260824|84858T756|QIDX|470|SPINNAKER ETF SER INDEXPERTS Q|11.83
20260824|84858T764|RILA|429|SPINNAKER ETF SER INDEXPERTS G|12.26
20260824|84858T772|EUAD|422|SPINNAKER ETF SER SELECT STOXX|46.12
20260824|84858T780|GENM|911|SPINNAKER ETF SER GENTER CAP M|10.21
20260824|84858T798|GENT|26162|SPINNAKER ETF SER GENTER CAP T|10.17
20260824|84862C401|SBEV|162|SPLASH BEVERAGE GROUP INC COM |0.47
20260824|85179A103|PKLE|63760|PICKLEJAR ENTERTAINMENT GROUP,|0.02
20260824|852066208|SII|486|SPROTT INC COM NEW(CAN)|132.34
20260824|85207K107|PSLV|54938|SPROTT PHYSICAL SILVER TR UIT |22.84
20260824|85208M102|SFM|7843|SPROUTS FMRS MKT INC COM STK (|81.08
20260824|85208P402|SETM|3883|SPROTT FUNDS TRUST SPROTT CRIT|35.22
20260824|85208P832|REXC|5673|SPROTT FDS TR SPROTT RARE EART|19.23
20260824|85208P873|SLVR|637|SPROTT FDS TR SILVER MINERS & |63.55
20260824|85208P881|COPP|7|SPROTT FDS TR COPPER MINERS ET|45.66
20260824|85210A104|SRUUF|210|SPROTT PHYSICAL URAN (CANADA) |20.21
20260824|85210B201|SGDJ|1600|SPROTT ETF TRJ R GOLD MINERS E|101.30
20260824|85210C100|SCOP|670|SPROTT PHYSICAL COPPER TR UNIT|12.20
20260824|852234103|XYZ|1100|BLOCK,INC CLASS A COM STK|82.16
20260824|85237B101|TRON|87930|TRON INC. COMMON STOCK|2.01
20260824|85238C108|SRANF|700|SRANAN GOLD CORP COM (CANADA) |0.10
20260824|85238K100|USDE|425648|STABLECOINX INC CL A|7.41
20260824|85238K118|USDEW|1069|STABLECOINX INC WT EXP|1.40
20260824|852919208|STLNF|20200|STALLION URANIUM CORP COM NEW |0.10
20260824|853118206|SGBLY|4944|STANDARD BANK GROUP LTD SPONSO|20.01
20260824|853678100|STDN|698|STANDARD NUCLEAR INC CL A COM |12.64
20260824|854502101|SWK|3138|STANLEY BLACK & DECKER, INC CO|100.02
20260824|85472N109|STN|590|STANTEC INC. COM|74.07
20260824|85511Y108|SHGDF|9000|STAR DIAMOND CORP (CANADA)|0.01
20260824|85521B742|AGOX|8497|STARBOARD INVT TR|34.02
20260824|85521B775|RHRX|779|STARBOARD INVT TR RH TACTICAL |21.69
20260824|85521B783|AMAX|143|ADAPTIVE HEDGED MULTI-ASSET IN|7.70
20260824|855244109|SBUX|1|STARBUCKS CORPORATION|107.08
20260824|85529M104|FJET|14192|STARFIGHTERS SPACE INC COM|3.90
20260824|857477103|STT|36953|STATE STREET CORP|187.13
20260824|85749T285|MMK|21|STATE STR INSTL INVT TR PRIME |100.25
20260824|85914M107|STEP|85|STEPSTONE GROUP INC CL A|49.99
20260824|85916J409|STXS|13915|STEREOTAXIS INC COM STK NEW (D|1.42
20260824|85917K439|SCUB|8|STERLING CAP FDS ULTRA SHORT B|25.10
20260824|85917K454|SCEP|2625|STERLING CAP FDS CAP HEDGED EQ|25.00
20260824|85917K462|SCMC|185|STERLING CAP FDS CAP MULTI-STR|24.92
20260824|85917K470|SCNM|3211|STERLING CAP FDS CAP NATL MUN |24.72
20260824|859241101|STRL|87|STERLING INFRASTRUCTURE INC. C|516.81
20260824|860630102|SF|1199|STIFEL FINANCIAL CORP|80.96
20260824|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.50
20260824|860630870|SFPRC|755|STIFEL FINL CORP DEP SHS REPST|21.22
20260824|86074L103|PGEZF|16159|STILLWATER CRITICAL MINERALS|0.29
20260824|86084H407|RAYGF|900|STINGRAY GROUP INC SUB VTG SHS|10.96
20260824|86101P101|STLRF|5986|STLLR GOLD INC COM(CANADA)|1.45
20260824|86150R107|STOK|3654|STOKE THERAPEUTICS INC COM|32.29
20260824|86164T107|EDF|345|VIRTUS STONE HARBOR EMERGING M|5.06
20260824|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|252.67
20260824|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|202.64
20260824|86172B676|LFAW|9|STONE RIDGE TR LIFEX 2060 LONG|168.46
20260824|86172B684|LFAO|11|STONE RIDGE TR LIFEX 2055 LONG|158.28
20260824|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|44.50
20260824|86272C103|STRA|3|STRATEGIC ED INC|83.42
20260824|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|28.95
20260824|86280R126|ESLV|10408|STRATEGY SHS EVENTIDE LARGE CA|29.47
20260824|86280R761|ESIM|4685|STRATEGY SHS EVENTIDE INTL ETF|29.52
20260824|86280R787|ESUM|1185|STRATEGY SHS EVENTIDE US MKT E|31.10
20260824|86280R811|ELCV|30782|STRATEGY SHS EVENTIDE HIGH DIV|31.82
20260824|86280R829|SSXU|1808|STRATEGY SHS DAY HAGAN SMART S|36.59
20260824|862945201|SATA|5196|STRIVE INC PERP PFD SER A VAR |100.01
20260824|862945300|ASST|4663|STRIVE INC CL A COM NEW (NV)|18.22
20260824|86308P102|SUUFF|5542|STRATHMORE PLUS URANIUM CORP C|0.08
20260824|863121208|GJR|22|STRATS TR FOR PROCTOR & GAMBLE|24.63
20260824|86317T103|SAUHY|1814|Straumann Holding Ag Unsponsor|11.56
20260824|86333M108|LRN|15|STRIDE INC COM|84.36
20260824|86384P109|STUB|14585|STUBHUB HLDGS INC CLASS A|6.68
20260824|86508F102|SUJA|13098|SUJA LIFE INC CL A COM|7.68
20260824|865613103|SSUMY|127|SUMITOMO CORP SPONS ADR|10.80
20260824|865614101|SMDPY|7372|SUMITOMO PHARMA CO LTD AMERICA|9.44
20260824|86562M209|SMFG|91|SUMITOMO MITSUI FINANCIAL GROU|25.05
20260824|866251101|SUMMF|224|SUMMIT ROYALTIES LTD COM (CANA|1.07
20260824|86633R609|DVLT|649721|DATAVAULT AI INC. COMMON STOCK|0.32
20260824|866674104|SUI|2955|SUN COMMUNITIES INC|121.66
20260824|866796105|SLF|100|SUN LIFE FINANCIAL INC|78.98
20260824|866966104|SUNB|318|SUNBELT RENTALS HLDGS INC COM |76.88
20260824|867224107|SU|6950|SUNCOR ENERGY INC (NEW)|68.42
20260824|86723E104|RMIX|375|SUNCRETE INC CL A|17.54
20260824|86723Y407|SNMCY|114228|SUNCORP GROUP LTD SPONSORED AD|13.84
20260824|86765K109|SUN|672|SUNOCO LP COM UNIT REPSTG LTD |75.85
20260824|86765Q106|SUNC|1704|SUNOCOCORP LLC COM UNIT REPSTG|77.26
20260824|867866105|SSMR|17404|SUNSHINE SILVER MNG & REFNG CO|18.64
20260824|867892887|SHOPRI|606|SUNSTONE HOTEL INVS INC NEW PF|21.68
20260824|86800U302|SMCI|10905|SUPER MICRO COMPUTER INC COM N|37.24
20260824|86867L104|SURNF|2571|SURENANO SCIENCE LTD (CANADA) |0.13
20260824|86881A100|SGRY|1877|SURGERY PARTNERS INC COM|14.52
20260824|86881M104|SRGXF|4501|SURGE COPPER CORP (CANADA)|0.46
20260824|86887Q109|NSLR|2|NEOSTELLAR CAPITAL CORP. COMMO|10.01
20260824|86889P208|SRZN|354|SURROZEN INC COM NEW|23.99
20260824|86959C103|SVNLY|17977|Svenska Handelsbanken Unsponso|7.72
20260824|86959X107|SZKMY|7|SUZUKI MOTOR CORP UNSPONSORED |52.93
20260824|86989Y109|SWMR|19289|SWARMER INC COM|42.49
20260824|87089E100|SZLMY|178|Swiss Life Holding Unsponsored|56.67
20260824|87124M109|SYNSY|396|SYENSQO SA ADR (BEL)|9.39
20260824|87151X101|SYM|147|SYMBOTIC INC CL A (DE)|41.83
20260824|87165B103|SYF|300|SYNCHRONY FINL COM STK (DE)|79.47
20260824|87165D208|SNYR|32|SYNERGY CHC CORP COM NEW|0.10
20260824|87166N767|DVUT|186|WEBS ETF TR WEBS UTILITIES XLU|24.54
20260824|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|23.76
20260824|87166N783|DVXK|92|WEBS ETF TR WEBS TECHNOLOGY XL|36.83
20260824|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.71
20260824|87169M105|OPTX|4859|SYNTEC OPTICS HLDGS CL A|8.51
20260824|871829107|SYY|4144|SYSCO CORP|84.10
20260824|87190B888|SMOM|1913|SYMMETRY PANORAMIC TR SECTOR M|29.39
20260824|87190J105|TDGGF|995|TDG GOLD CORP COM (CAN)|0.38
20260824|87191E105|FIXT|34117|TCW ETF TR CORE PLUS BD ETF|37.19
20260824|872381108|TELA|3047|TELA BIO INC COM|0.65
20260824|87240R107|TFSL|19|TFS FINANCIAL CORPORATION COM |17.64
20260824|87261Y106|TMC|1929|TMC THE METALS CO INC COM (CAN|4.79
20260824|87264A105|TMUSL|20866|T-MOBILE USA INC SR NT 006.250|22.88
20260824|87266M206|TRTXPRC|1222|TPG RE FIN TR INC PFD SER C (M|18.64
20260824|87279N100|TKNZ|7937|T ROWE PRICE ACTIVE CRYPTO ETF|29.63
20260824|87283P109|TRX|2529|TRX GOLD CORP COM|1.20
20260824|87283Q107|TCHP|5204|T ROWE PRICE EXCHANGE TRADED F|50.31
20260824|87283Q206|TEQI|507|T ROWE PRICE EXCHANGE TRADED F|52.44
20260824|87283Q602|TAGG|57419|T ROWE PRICE EXCHANGE-TRADED F|41.89
20260824|87283Q628|TPUT|3029|T ROWE PRICE EXCH-TRD FDS INC |25.24
20260824|87283Q636|TMNS|1999|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260824|87283Q644|TMSF|69|T ROWE PRICE EXCHANGE-TRADED F|50.19
20260824|87283Q669|TNXT|63|T ROWE PRICE EXCHANGE-TRADED F|28.54
20260824|87283Q693|TACU|5037|T ROWE PRICE EXC-TRADED FDS IN|28.07
20260824|87283Q701|TBUX|46699|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260824|87283Q719|TACN|6|T ROWE PRICE EXC-TRD FDS INC A|29.47
20260824|87283Q727|TGLB|3|T ROWE PRICE EXCH-TRD FDS INC |30.27
20260824|87283Q735|TIER|2074|T ROWE PRICE EXCH-TRD FDS INC |33.09
20260824|87283Q743|TURF|128|T ROWE PRICE EXCH-TRD FDS INC |36.29
20260824|87283Q750|TMED|350|T ROWE PRICE EXCH-TRD FDS INC |36.31
20260824|87283Q768|TFNS|568|T ROWE PRICE EXCHANGE-TRADED F|29.55
20260824|87283Q776|THEQ|182|T ROWE PRICE EXCHANGE-TRADED F|30.26
20260824|87283Q784|TCAL|6676|T ROWE PRICE ETF INC CAP APPRE|23.16
20260824|87283Q792|TTEQ|3324|T ROWE PRICE EXCHANGE-TRADED F|41.32
20260824|87283Q800|TOTR|302|T ROWE PRICE EXCHANGE-TRADED F|39.54
20260824|87283Q818|TAXE|13066|T ROWE PRICE ETF INC INTERMEDI|50.54
20260824|87283Q826|TMSL|39294|T ROWE PRICE EXCHANGE-TRADED F|43.59
20260824|87283Q834|TOUS|4888|T ROWE PRICE EXCHANGE-TRADED F|39.89
20260824|87283Q842|TGRT|5753|T ROWE PRICE EXCHANGE-TRADED F|46.19
20260824|87283Q859|TVAL|11128|T ROWE PRICE EXCHANGE-TRADED F|43.08
20260824|87283Q875|THYF|558|T ROWE PRICE EXCHANGE-TRADED F|51.42
20260824|87283Q883|TFLR|149|T ROWE PRICE EXCHANGE-TRADED F|50.76
20260824|87313P103|TXO|5649|TXO PARTNERS LP COM UNIT REPST|14.24
20260824|87356V306|TREO|2506|TACTICAL RES CORP NEW COM NEW |7.05
20260824|87377N200|TAOIF|9070|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260824|874080104|TAL|1000|TAL EDUCATION GROUP ADS REPSTG|11.32
20260824|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260824|87425A887|TSKFF|1677|TALISKER RES LTD COM NEW(CANAD|1.18
20260824|87484T108|TALO|1814|TALOS ENERGY INC COM|17.47
20260824|87507T101|TBN|4588|TAMBORAN RES CORP COM|37.97
20260824|875372203|TNDM|499|TANDEM DIABETES CARE INC COM N|22.32
20260824|87583X109|TNGX|1764|TANGO THERAPEUTICS INC COM (DE|23.88
20260824|876108408|VSA|5089|VISIONSYS AI INC ADR NEW 2026 |3.50
20260824|87612E106|TGT|1990|TARGET CORPORATION|165.44
20260824|87652V109|TASK|27454|TASKUS INC CL A (DE)|8.00
20260824|877619106|TSHA|394|TAYSHA GENE THERAPIES INC|6.09
20260824|87821B117|TMSWW|1|TEAMSHARES INC WT EXP|1.15
20260824|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.76
20260824|87874R308|TTGT|299|TECHTARGET INC COM NEW|3.82
20260824|878742204|TECK|25025|TECK RESOURCES LIMITED CLASS B|69.20
20260824|87877F103|TGLS|100|TECNOGLASS HOLDINGS INC COM|41.03
20260824|878967108|THNBY|8862|TECHNOPROBE SPA ADR (ITA)|65.96
20260824|878972108|TECX|19728|TECTONIC THERAPEUTIC INC COM (|37.63
20260824|87911J103|HQH|3907|ABRDN HEALTHCARE INVS SH BEN I|24.39
20260824|87911K100|HQL|3556|ABRDN LIFE SCIENCES INVS SH BE|22.38
20260824|879273209|TEO|500|TELECOM ARGENTINA ADS (EA REPT|13.14
20260824|879360105|TDY|2808|TELEDYNE TECHNOLOGIES INC|636.15
20260824|879369106|TFX|546|TELEFLEX INC|138.83
20260824|879433787|TDSPRU|14|TELEPHONE & DATA SYS INC|20.77
20260824|87944W105|TELNY|137|TELENOR ASA|14.36
20260824|87952P307|TLTZY|23553|Tele2 AB Unsponsored ADR repre|8.84
20260824|87953P108|TELIF|25632|TELESCOPE INNOVATION CORP|0.41
20260824|87961M105|TLX|17539|TELIX PHARMACEUTICALS LTD SPON|11.33
20260824|87971M103|TU|1239|TELUS CORP (F)|9.90
20260824|87974Y104|TELYF|504|TELYRX HLDGS INC COM (CANADA) |1.96
20260824|87975E701|CANC|3177|TEMA ETF TR ONCOLOGY ETF|44.59
20260824|87975E735|SIC|570|TEMA ETF TR POWER SEMICONDUCTO|43.99
20260824|87975E750|DISK|1005|TEMA ETF TR MEMORY ETF|37.97
20260824|87975E768|HLTH|1015|TEMA ETF TR HEALTHCARE AI ETF |29.44
20260824|87990A106|TNYA|76429|TENAYA THERAPEUTICS INC COM (D|0.70
20260824|88023B103|TEM|10810|TEMPUS AI, INC. CLASS A COMMON|72.69
20260824|88023U101|SGI|400|SOMNIGROUP INTERNATIONAL INC. |64.71
20260824|880245204|XHLD|1337|TEN HLDGS INC COM NEW|7.66
20260824|88025T102|TENB|1120|TENABLE HLDGS INC COM (DE)|34.38
20260824|88025U109|TXG|6430|10X GENOMICS INC CL A|65.12
20260824|88032L605|TENX|2716|TENAX THERAPEUTICS INC COM PAR|1.75
20260824|88033G407|THC|200|TENET HEALTHCARE CORPORATION|280.77
20260824|880345103|TNC|173|TENNANT COMPANY|68.68
20260824|88066N113|TNONW|5019|TENON MED INC WT EXP PUR 1 SH |.
20260824|88066N402|TNON|10113|TENON MED INC COM STK|6.83
20260824|88080T104|WULF|1368565|TERAWULF INC COM (DE)|15.64
20260824|880890108|TX|2407|TERNIUM S.A|55.45
20260824|88100M204|TCEFF|174|TERRA CLEAN ENERGY CORP COM NE|0.10
20260824|88156J105|TRUMY|407|TERUMO CORP UNSPONSORED ADR (J|16.15
20260824|881575401|TSCDY|28712|TESCO PLC SPONSORED ADR NEW (U|18.93
20260824|88160R101|TSLA|219177|TESLA INC COM STK (TX)|362.86
20260824|881624209|TEVA|142931|TEVA PHARMACEUTICAL LTD INDS A|37.34
20260824|88165K119|TVGNW|8122|TEVOGEN INC. WARRANT|0.05
20260824|88166A102|CORN|943855|TEUCRIUM COMMODITY TRUST CORN |19.01
20260824|88166A607|SOYB|100000|TEUCRIUM COMMODITY TR SOYBEAN |26.24
20260824|88166A870|WEAT|338700|TEUCRIUM COMMODITY TR WHEAT FD|25.41
20260824|88224A300|OILT|29|TEXAS CAP FDS TR TEXAS OIL IND|32.78
20260824|88224Q305|TCBIO|229|TEXAS CAP BANCSHARES INC DEL|20.54
20260824|882664105|YSAU|10|TEXAS PRECIOUS METALS TR Y ALL|46.28
20260824|882664204|YSAG|703|TEXAS PRECIOUS METALS TR Y ALL|69.57
20260824|882927122|UNHG|937|THEMES ETF TR LEVERAGE SHS 2X |19.55
20260824|882927163|FUTG|10329|THEMES ETF TR LEVERAGE SHS 2X |5.23
20260824|882927189|NEMG|611|THEMES ETF TR LEVERAGE SHS 2X |25.73
20260824|882927247|COTG|50479|THEMES ETF TR LEVERAGE SHS 2X |12.77
20260824|882927312|AALG|11442|THEMES ETF TR LEVERAGE SHS 2X |11.36
20260824|882927338|CRMG|2053|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260824|882927387|ADBG|13491|THEMES ETF TR LEVERAGE SHS 2X |5.09
20260824|882927429|PANG|2472|THEMES ETF TR LEVERAGE SHS 2X |33.29
20260824|882927437|AVGG|23347|THEMES ETF TR LEVERAGE SHS 2X |24.70
20260824|882927452|PYPG|37417|THEMES ETF TR LEVERAGE SHS 2X |9.88
20260824|882927577|ARMG|132446|THEMES ETF LEVERAGE SHARES 2X |16.29
20260824|882927619|METG|369|THEMES ETF TR LEVERAGE SHARES |12.00
20260824|882927627|AMDG|77|THEMES ETF LEVERAGE SHARES 2X |84.10
20260824|882927635|COIG|146|THEMES ETF TR LEVERAGE SHARES |6.14
20260824|882927643|BOEG|1999|THEMES ETF TR LEVERAGE SHARES |12.69
20260824|882927650|AAPE|370|THEMES ETF TR LEVERAGE SHARES |14.32
20260824|882927676|NVDG|4678|THEMES ETF TR LEVERAGE SHARES |18.92
20260824|882927684|TSLG|62651|THEMES ETF TR LEVERAGE SHARES |4.86
20260824|882927700|AUMI|228|THEMES ETF TR GOLD MINERS ETF |107.53
20260824|882927767|NATO|407|THEMES ETF TR TRANSATLANTIC DE|41.39
20260824|883203101|TXT|74|TEXTRON INCORPORATED OF DEL|82.95
20260824|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260824|88322Q108|TGTX|11|TG THERAPEUTICS, INC. COMMON S|54.27
20260824|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260824|88337K401|NCTY|92|THE9 LTD SPONSORED ADS NEW 202|5.78
20260824|88337V100|TLTFF|8899|THERALASE TECHNOLOGIES INC (CA|0.14
20260824|88340C115|FIGG|100|THEMES ETF TR LEVERAGE SHS 2X |27.07
20260824|88340C123|BMNG|104748|THEMES ETF TR LEVERAGE SHS 2X |23.38
20260824|88340C156|CRWG|42397|THEMES ETF TR LEVERAGE SHARES |19.67
20260824|88340C164|CRCG|26852|THEMES ETF TR LEVERAGE SHARES |15.13
20260824|88340C263|SKHX|39669|THEMES ETF TR LEVERAGE SHARES |13.94
20260824|88340C271|VIAG|851|THEMES ETF TR LEVERAGE SHARES |11.03
20260824|88340C313|AEHG|297|THEMES ETF TR LEVERAGE SHS 2X |10.26
20260824|88340C347|BULG|14266|THEMES ETF TR LEVERAGE SHARES |54.54
20260824|88340C362|COHH|310696|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260824|88340C396|AMAU|1095|THEMES ETF TR LEVERAGE SHS 2X |14.85
20260824|88340C412|AAOG|194618|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260824|88340C420|HONG|1929|THEMES ETF TR LEVERAGE SHS 2X |13.35
20260824|88340C438|CATG|14869|THEMES ETF TR LEVERAGE SHS 2X |10.92
20260824|88340C446|CIEG|5288|THEMES ETF TR LEVERAGE SHS 2X |5.53
20260824|88340C479|STXU|8957|THEMES ETF TR LEVERAGE SHS 2X |12.30
20260824|88340C487|WLDU|297|THEMES ETF TR LEVERAGE SHS 2X |17.91
20260824|88340C677|NBIG|414501|THEMES ETF TR LEVERAGE SHS 2X |16.64
20260824|88340C693|TERG|41|THEMES ETF TR LEVERAGE SHS 2X |40.70
20260824|88340C834|BLSG|4218|THEMES ETF TR LEVERAGE SHS 2X |2.57
20260824|88340C842|MPG|140|THEMES ETF TR LEVERAGE SHARES |6.17
20260824|88340C883|GLGG|4166|THEMES ETF TR LEVERAGE SHARES |4.83
20260824|88340F100|IREG|44247|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260824|88340F209|BEG|2354|THEMES ETF TR LEVERAGE SHS 2X |29.22
20260824|88340F282|RAML|395|THEMES ETF TR LEVERAGE SHS 2X |13.60
20260824|88340F506|NIOG|12211|THEMES ETF TR LEVERAGE SHS 2X |10.36
20260824|88340F696|VALG|85859|THEMES ETF TR LEVERAGE SHS 2X |17.22
20260824|88340F712|PBRG|30|THEMES ETF TR LEVERAGE SHS 2X |37.68
20260824|88340F746|GRAG|3|THEMES ETF TR LEVERAGE SHS 2X |5.62
20260824|88340F753|KLAG|357|THEMES ETF TR LEVERAGE SHS 2X |25.10
20260824|88340F837|CIFG|1218945|THEMES ETF TR LEVERAGE SHS 2X |4.02
20260824|88340F845|OPEG|317|THEMES ETF TR LEVERAGE SHS 2X |2.26
20260824|88340G108|LITG|119|THEMES ETF TR LEVERAGE SHS 2X |16.27
20260824|88340G207|STLL|6989|THEMES ETF TR LEVERAGE SHS 2X |14.06
20260824|88340G405|MXLL|9522|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260824|88340G702|MUG|108|THEMES ETF TR LEVERAGE SHS 2X |15.78
20260824|88340G801|FIXX|177|THEMES ETF TR LEVERAGE SHS 2X |13.52
20260824|88340G850|STMX|813|THEMES ETF TR LEVERAGE SHS 2X |13.92
20260824|88340G884|FLEL|10|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260824|88340W228|GOOL|13|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260824|88340W236|SMTG|125784|THEMES ETF TR LEVERAGE SHS 2X |6.19
20260824|88340W244|MTSG|506|THEMES ETF TR LEVERAGE SHS 2X |5.86
20260824|88340W269|ASTG|3533|THEMES ETF TR LEVERAGE SHS 2X |10.48
20260824|88340W277|GFSG|15529|THEMES ETF TR LEVERAGE SHS 2X |3.85
20260824|88340W285|TSEG|5496|THEMES ETF TR LEVERAGE SHS 2X |7.17
20260824|88340W293|FPSX|5703|THEMES ETF TR LEVERAGE SHS 2X |3.67
20260824|88340W301|CRMU|510|THEMES ETF TR LEVERAGE SHS 2X |2.38
20260824|88340W343|NXPG|1935|THEMES ETF TR LEVERAGE SHS 2X |7.16
20260824|88340W350|ONG|22684|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260824|88340W392|MCHG|374|THEMES ETF TR LEVERAGE SHS 2X |7.77
20260824|88340W418|ADIU|1012|THEMES ETF TR LEVERAGE SHS 2X |10.72
20260824|88340W434|FNG|7997|THEMES ETF TR LEVERAGE SHS 2X |5.78
20260824|88340W442|TELG|5566|THEMES ETF TR LEVERAGE SHS 2X |12.69
20260824|88340W467|AXTL|43715|THEMES ETF TR LEVERAGE SHS 2X |3.26
20260824|88340W483|CBRG|1765873|THEMES ETF TR LEVERAGE SHS 2X |3.52
20260824|88340W509|USGG|237|THEMES ETF TR|8.05
20260824|88340W517|SSPC|10139|THEMES ETF TR LEVERAGE SHS 2X |11.30
20260824|88340W525|SPCH|1387368|THEMES ETF TR LEVERAGE SHS 2X |8.57
20260824|88340W616|XPEG|11687|THEMES ETF TR LEVERAGE SHS 2X |4.21
20260824|88340W640|PLUL|459|THEMES ETF TR LEVERAGE SHS 2X |8.79
20260824|88340W681|GLWG|6304|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260824|88340W715|UECG|55781|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260824|88340W780|HUTG|2381|THEMES ETF TR LEVERAGE SHS 2X |12.05
20260824|88340W822|FCXG|136762|THEMES ETF TR LEVERAGE SHS 2X |18.27
20260824|88340W848|ALBG|12101|THEMES ETF TR LEVERAGE SHS 2X |8.09
20260824|88346B103|TMGEF|11|THERMAL ENERGY INTL INC|0.12
20260824|883556102|TMO|2900|THERMO FISHER SCIENTIFIC INC. |629.27
20260824|884903881|TRI|2933|THOMSON REUTERS CORP COM NO PA|105.53
20260824|885155101|THLV|37|THOR FINL TECHNOLOGIES TR THOR|32.96
20260824|88521L108|TPLS|557|THORNBURG ETF TR CORE PLUS BD |24.68
20260824|88521L207|TMB|3833|THORNBURG ETF TR MULTI SECTOR |25.25
20260824|88521L306|TXUE|1832|THORNBURG ETF TR INTL EQUITY E|36.54
20260824|88521L504|THOR|4269|THORNBURG ETF TR PREM INCOME B|26.56
20260824|885216218|TFGZ|1|THORNBURG INVT TR FOCUS GROWTH|36.59
20260824|885216226|TAOZ|33|THORNBURG INVT TR AMERN OPPORT|92.70
20260824|88579N105|TGOPY|15571|3i Group Plc Unsponsored ADR (|9.98
20260824|88579Y101|MMM|95|3M COMPANY;COM USD0.01|178.96
20260824|88588G109|TSME|2040|THRIVENT ETF TR THRIVENT SMALL|48.61
20260824|88588G307|TUSB|1989|THRIVENT ETF TR ULTRA SHORT BD|50.56
20260824|88588G406|TSCV|263|THRIVENT ETF TR SMALL CAP VALU|31.80
20260824|88588G505|TMVE|62|THRIVENT ETF TR MID CAP VALUE |17.99
20260824|88588G703|TISC|447|THRIVENT ETF TR INTL SMALL CAP|24.03
20260824|88605F100|TGOLF|58719|THUNDER GOLD CORP COM(CANADA) |0.14
20260824|88634T105|CCSO|113|TIDAL ETF TR II CARBON COLLECT|26.84
20260824|88634T246|UMAL|10990|TIDAL ETF TR II DEFIANCE DAILY|17.07
20260824|88634T295|FIZY|22|TIDAL ETF TR II FITZ-GERALD MU|25.88
20260824|88634T311|FITZ|13897|TIDAL ETF TR II FITZ-GERALD MU|25.36
20260824|88634T329|DRAL|136016|TIDAL ETF TR II DEFIANCE DAILY|11.08
20260824|88634T337|SPCU|611877|TIDAL ETF TR II DEFIANCE DAILY|11.44
20260824|88634T345|GLDN|1826|TIDAL ETF TR II NICHOLAS GOLD |18.22
20260824|88634T519|FCUS|191|TIDAL ETF TR II PINNACLE FOCUS|37.61
20260824|88634T816|FBY|131|TIDAL ETF TR II YIELDMAX META |8.10
20260824|88634T832|BRKC|76|TIDAL ETF TR II YIELDMAX BRK.B|39.35
20260824|88634T857|APLY|2061|TIDAL ETF TR II YIELDMAX AAPL |11.42
20260824|88634T881|GDXY|62218|TIDAL ETF TR II YIELDMAX GOLD |11.99
20260824|88634V100|DEFI|6|HASHDEX COMMODITIES TRUST HASH|72.77
20260824|88634W207|DIVE|793|TIDAL ETF TR DANA CONCENTRATED|27.92
20260824|88634W504|AINT|26485|TIDAL ETF TR FINQ DOLLAR NEUTR|30.29
20260824|88634W603|SSCP|31|TIDAL TR I SMART SMALL CAP ETF|26.78
20260824|88634W702|SMCP|42|TIDAL TR I SMART MID CAP ETF|26.66
20260824|88635A105|PBEU|1209|TIDAL ETF TR IV PORT BUILDING |35.67
20260824|88635A303|PBOG|3725|TIDAL ETF TR IV PORT BLDG BLK |35.93
20260824|88635U200|DUTY|354|TIDAL ETF TR III U S DEFENSE E|27.45
20260824|88635U408|IINC|9243|TIDAL ETF TR III ALKI CONSOLID|26.40
20260824|88635U507|GALX|251|TIDAL ETF TR III VISTASHARES S|24.28
20260824|88635U606|RTOO|110|TIDAL ETF TR III VISTASHARES R|24.66
20260824|88635U705|PHOX|923|TIDAL ETF TR III|24.40
20260824|88636J139|IWMY|1129|TIDAL TR II DEFIANCE R2000 WEE|18.88
20260824|88636J147|WDTE|50|TIDAL TR II DEFIANCE S&P 500 W|29.45
20260824|88636J154|QQQY|5373|TIDAL TRUST II DEFIANCE NASDAQ|22.47
20260824|88636J238|AVGX|42183|TIDAL TR II DEFIANCE DAILY TAR|42.41
20260824|88636J261|LLYX|7174|TIDAL TR II DEFIANCE DAILY TAR|29.33
20260824|88636J295|COPZ|108851|TIDAL TR II DEFIANCE DAILY TAR|19.75
20260824|88636J329|TIME|687|TIDAL TR II CLOCKWISE U.S. COR|26.82
20260824|88636J352|RSBY|16239|TIDAL TR II RETURN STACKED BDS|17.97
20260824|88636J378|USOY|528|TIDAL TR II DEFIANCE OIL ENHAN|7.21
20260824|88636J394|GOLI|920|TIDAL TR II DEFIANCE GOLD ENHA|13.55
20260824|88636J402|FDAT|546|TIDAL TR II TACTICAL ADVANTAGE|22.82
20260824|88636J410|WEEL|1578|TIDAL TR II PEERLESS OPTION IN|20.65
20260824|88636J568|SPYT|1506|TIDAL TR II DEFIANCE S&P 500 T|17.38
20260824|88636J659|YMAX|6199|TIDAL TR II YIELDMAX UNIVERSE |7.68
20260824|88636J675|SMCO|54|TIDAL TR II HILTON SMALL-MIDCA|29.82
20260824|88636J774|SNOY|2435|TIDAL TR II YIELDMAX SNOW OPTI|11.57
20260824|88636J816|RSST|973|TIDAL TR II RETURN STACKED U S|33.69
20260824|88636N106|AIHY|228|TIDAL TR IV DEFIANCE AI HYPERS|20.62
20260824|88636N700|CGPT|16|TIDAL TR IV VEGASHARES AI INFE|18.79
20260824|88636N858|COOL|1|TIDAL TR IV VEGASHS AI THERMAL|19.32
20260824|88636R107|BABO|49|TIDAL TR II YIELDMAX BABA OPT |8.05
20260824|88636R222|RKLX|77101|TIDAL TR II DEFIANCE DAILY TAR|19.68
20260824|88636R404|HOOY|2057|TIDAL TR II YIELDMAX HOOD OPT |27.96
20260824|88636R537|AMA|11338|TIDAL TR II DEFIANCE DAILY TAR|24.42
20260824|88636R545|SOFX|9045|TIDAL TR II DEFIANCE DAILY TAR|10.51
20260824|88636R602|MARO|760|TIDAL TR II YIELDMAX MARA OPT |4.31
20260824|88636R693|CHPY|12280|TIDAL TR II YIELDMX SEMICONDUC|67.40
20260824|88636R735|GPTY|22|TIDAL TR II YIELDMAX AI & TECH|42.12
20260824|88636R776|RNTY|49|TIDAL TR II YIELDMAX TARGET 12|49.67
20260824|88636R800|PLTY|16503|TIDAL TR II YIELDMAX PLTR OPT |38.16
20260824|88636R834|BTGD|900|TIDAL TR II STKD 100% BITCOIN |28.39
20260824|88636R859|TSMY|669|TIDAL TR II YIELDMAX TSM OPT I|15.16
20260824|88636V454|HIYY|918|TIDAL TR II YIELDMAX HIMS OPTI|13.80
20260824|88636V462|GMEY|1|TIDAL TR II YIELDMAX GME OPTIO|23.06
20260824|88636V579|NVIT|171|TIDAL TR II YIELDMAX NVDA PERF|49.44
20260824|88636V652|RGTZ|1158887|TIDAL TR II DEFIANCE DAILY TAR|2.78
20260824|88636V678|OKLL|579605|TIDAL TR II DEFIANCE DAILY TAR|2.73
20260824|88636V702|RSSX|2689|TIDAL TR II RETURN STACKED U S|28.27
20260824|88636V751|MSST|114|TIDAL TR II YIELDMAX MSTR PERF|26.55
20260824|88636V769|SMST|61799|TIDAL TR II DEFIANCE DAILY TAR|32.21
20260824|88636V819|ANEL|77430|TIDAL TR II DEFIANCE DAILY TAR|24.45
20260824|88636W114|AVXX|19030|TIDAL TR II DEFIANCE DAILY TAR|5.69
20260824|88636W122|OSCX|15|TIDAL TR II DEFIANCE DAILY TAR|114.83
20260824|88636W130|QPUX|51|TIDAL TR II DEFIANCE 2X DAILY |19.41
20260824|88636W148|QBTZ|992065|TIDAL TR II DEFIANCE DAILY TAR|2.92
20260824|88636W155|OKLS|64110|TIDAL TR II DEFIANCE DAILY TAR|26.42
20260824|88636W163|STSM|2|TIDAL TR II DEFIANCE DAILY TAR|17.98
20260824|88636W171|RKLZ|2270585|TIDAL TR II DEFIANCE DILY TARG|3.48
20260824|88636W189|MST|108|TIDAL TR II DEFIANCE LEVERAGED|11.10
20260824|88636W197|ORCX|17690|TIDAL TR II DEFIANCE DAILY TAR|21.71
20260824|88636W221|MSTX|2635029|TIDAL TR II DEFIANCE DAILY TAR|12.45
20260824|88636W239|SMCX|1198005|TIDAL TR II DEFIANCE DAILY TAR|12.19
20260824|88636W247|IONZ|2075038|TIDAL TR II DEFIANCE DAILY TAR|2.41
20260824|88636W254|PLTZ|334377|TIDAL TR II DEFIANCE DAILY TAR|9.18
20260824|88636W262|SMCZ|226249|TIDAL TR II DEFIANCE DAILY TAR|3.35
20260824|88636W353|ISBG|2696|TIDAL TR II INCOMESTKD 1X BITC|17.05
20260824|88636W486|MUZ|2149826|TIDAL TR II DEFIANCE DAILY TAR|9.19
20260824|88636W528|HOOZ|56815|TIDAL TR II DEFIANCE DAILY TAR|8.74
20260824|88636W551|BMNZ|578261|TIDAL TR II DEFIANCE DAILY TAR|7.51
20260824|88636W585|ASTN|174437|TIDAL TR II DEFIANCE DAILY TAR|4.19
20260824|88636W619|DAMD|952507|TIDAL TR II DEFIANCE DAILY TAR|1.64
20260824|88636W684|ZETX|433|TIDAL TR II DEFIANCE DAILY TAR|36.43
20260824|88636W718|RCAX|44696|TIDAL TR II DEFIANCE DAILY TAR|4.11
20260824|88636W833|DDDD|268|TIDAL TR II YIELDMAX U S STKS |34.25
20260824|88636W866|CRCO|5357|TIDAL TR II YIELDMAX CRCL OPTI|15.21
20260824|88636X104|YBIT|964|TIDAL TR II YIELDMAX BITCOIN O|21.09
20260824|88636X179|XCSH|7307|TIDAL TR II XFUNDS 1-3 MONTH B|100.11
20260824|88636X203|MRNY|1436|TIDAL TR II YIELDMAX MRNA OPTI|34.42
20260824|88636X229|STXL|9054|TIDAL TR II DEFIANCE DAILY TAR|32.57
20260824|88636X237|NGHT|2859|TIDAL TR II NICHOLAS BITCOIN &|22.85
20260824|88636X252|MINY|2692|TIDAL TR II YIELDMAX STRATEGIC|40.42
20260824|88636X260|WEPN|59|TIDAL TR II NICHOLAS DEFENSE &|45.32
20260824|88636X278|NUKX|55|TIDAL TR II NICHOLAS NUCLEAR I|37.64
20260824|88636X286|SLVX|7039|TIDAL TR II NICHOLAS SILVER IN|16.79
20260824|88636X302|FIAT|4715|TIDAL TR II YIELDMAX SHORT COI|16.58
20260824|88636X476|POEL|29137|TIDAL TR II DEFIANCE DAILY TAR|10.42
20260824|88636X625|PLU|12275|TIDAL TR II DEFIANCE DAILY TAR|9.05
20260824|88636X658|ONDL|193269|TIDAL TR II DEFIANCE DAILY TAR|8.07
20260824|88636X666|LUNL|102207|TIDAL TR II DEFIANCE DAILY TAR|6.06
20260824|88636X708|ULTY|1393|TIDAL TR II YIELDMAX ULTRA OPT|26.66
20260824|88636X732|MSTY|10394|TIDAL TR II YIELDMAX MSTR OPTI|14.40
20260824|88636X815|MRNX|55720|TIDAL TR II DEFIANCE DAILY TAR|87.53
20260824|88636X856|CONY|5645|TIDAL TR II YIELDMAX COIN OPT |21.43
20260824|88636X864|AIYY|843|TIDAL TR II YIELDMAX AI OPT IN|7.71
20260824|88636Y102|RGTX|144835|TIDAL TR II DEFIANCE DAILY TAR|13.17
20260824|88636Y300|VSTL|63334|TIDAL TR II DEFIANCE DAILY TAR|19.95
20260824|88636Y409|HOOX|20684|TIDAL TR II DEFIANCE DAILY TAR|35.98
20260824|88636Y508|IONX|63694|TIDAL TR II DEFIANCE DAILY TAR|30.82
20260824|88636Y607|HIMZ|49605|TIDAL TR II DEFIANCE DAILY TAR|38.27
20260824|88636Y615|OUSL|3375|TIDAL TR II DEFIANCE DAILY TAR|15.05
20260824|88636Y623|YSPC|52|TIDAL TR II YIELDMAX SPCX OPT |46.78
20260824|88636Y649|PUR|25053|TIDAL TR II DEFIANCE DAILY TAR|28.36
20260824|88636Y664|INFH|23156|TIDAL TR II DEFIANCE DAILY TAR|10.03
20260824|88636Y698|WYFL|171341|TIDAL TR II DEFIANCE DAILY TAR|5.74
20260824|88636Y706|KEEX|17412|TIDAL TR II DEFIANCE DAILY TAR|27.17
20260824|88636Y714|VELL|5705|TIDAL TR II DEFIANCE DAILY TAR|4.79
20260824|88636Y722|OSSL|1085|TIDAL TR II DEFIANCE DAILY TAR|6.40
20260824|88636Y748|ASTY|23719|TIDAL TR II DEFIANCE DAILY TAR|7.62
20260824|88636Y755|SPCQ|1329100|TIDAL TR II DEFIANCE DAILY TAR|13.95
20260824|88636Y763|AMPU|13306|TIDAL TR II DEFIANCE DAILY TAR|2.55
20260824|88636Y771|AMKL|26343|TIDAL TR II DEFIANCE DAILY TAR|6.54
20260824|88636Y789|XOVL|40672|TIDAL TR II DEFIANCE DAILY TAR|20.17
20260824|88636Y797|SPCL|11473|TIDAL TR II DEFIANCE DAILY 2X |26.98
20260824|88636Y805|RKTL|28355|TIDAL TR II DEFIANCE DAILY TAR|9.50
20260824|88636Y839|RSIT|2589|TIDAL TR II RETURN STACKED INT|21.32
20260824|88636Y854|RIOX|60972|TIDAL TR II DEFIANCE DAILY TAR|24.80
20260824|88636Y862|QSU|7685|TIDAL TR II DEFIANCE DAILY TAR|7.08
20260824|88636Y870|MPL|3331|TIDAL TR II DEFIANCE DAILY TAR|16.51
20260824|88636Y888|IRE|1246568|TIDAL TR II DEFIANCE DAILY TAR|10.61
20260824|886364116|STRN|469|TIDAL TR I SMART TREND 25 ETF |26.52
20260824|886364181|GOP|177|TIDAL TRUST I SUBVERSIVE CONGR|44.57
20260824|886364199|NANC|53|TIDAL TRUST I SUBVERSIVE CONGR|51.38
20260824|886364231|GRNY|11662|TIDAL ETF TR FUNDSTRAT GRANNY |27.80
20260824|886364256|NDAA|428|TIDAL ETF TR NED DAVIS RESEARC|24.43
20260824|886364439|HFND|219|TIDAL TRUST I UNLIMITED HFND M|24.52
20260824|886364702|SPSK|4|TIDAL TRUST I SP FDS DOW JONES|17.91
20260824|886364710|ACSI|15|TIDAL TRUST I AMERN CUSTOMER S|76.80
20260824|886364850|LBAY|82|TIDAL TRUST I LEATHERBACK LONG|28.02
20260824|886364876|JSTC|275|TIDAL TRUST I ADASINA SOCIAL J|23.04
20260824|88673A108|TGRGF|13220|TIGER GOLD CORP NEW COM(CANADA|0.62
20260824|88688T209|TLRY|39939|TILRAY BRANDS INC COM NEW (DE)|4.84
20260824|88706T108|TIMB|4|TIM S.A. SPONSORED ADR|17.84
20260824|887432334|TPIF|4625|TIMOTHY PLAN INTL ETF (DE)|38.92
20260824|887432342|TPSC|6734|TIMOTHY PLAN U S SM CAP CORE E|48.43
20260824|887432359|TPLC|15036|TIMOTHY PLAN U S LARGE/MID CAP|51.16
20260824|887495406|TYCMY|215|TINGYI CAYMAN IS HLD (CAYMAN I|35.00
20260824|88831L202|TII|1857|TITAN MNG CORP COM NEW (CANADA|2.82
20260824|888705308|VBIO|5010|VALION BIO, INC. COMMON STOCK |0.12
20260824|888787108|TOST|73|TOAST INC CL A (DE)|36.64
20260824|889094108|TKOMY|2276|Tokio Marine Holdings, Inc. Sp|46.19
20260824|889905204|TMRAY|234100|TOMRA SYS A/S SPONS ADR-NEW-|11.85
20260824|890023302|TOMZ|93|TOMI ENVIRONMENTAL SOLUTIONS I|1.76
20260824|890516107|TR|313|TOOTSIE ROLL INDUSTRIES INC|40.99
20260824|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |21.31
20260824|890930209|TNGY|17|TORTOISE CAP SER TR TORTOISE E|11.15
20260824|890930878|TNUK|28|TORTOISE CAP SER TR NUCLEAR RE|23.91
20260824|890930886|TMLP|1|TORTOISE CAP SER TR|30.17
20260824|891160509|TD|23719|TORONTO-DOMINION BANK (THE)|117.15
20260824|89131L108|TRBMF|9216|TORQ RES INC (CANADA)|0.03
20260824|89142B107|CURV|4901|TORRID HLDGS INC COM (DE)|2.21
20260824|89156V106|TRMLF|153|TOURMALINE OIL CORP. ORDINARY |45.23
20260824|89157W202|SIO|5503|TOUCHSTONE ETF TRUST TOUCHSTON|25.40
20260824|89157W301|TUSI|6301|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260824|89157W707|TSEC|8813|TOUCHSTONE ETF TR SECURITIZED |25.66
20260824|89157W806|TSEL|20|TOUCHSTONE ETF TR|28.63
20260824|89157W871|TLCI|570|TOUCHSTONE ETF TR TOUCHSTONE I|28.06
20260824|89157W889|TEMX|78|TOUCHSTONE ETF TR SANDS CAP EM|37.20
20260824|892331307|TM|1597|TOYOTA MOTOR CRP SPONSORED ADR|197.35
20260824|892356106|TSCO|3453|TRACTOR SUPPLY CO|34.98
20260824|89237L101|TRCK|87224|TRACK GROUP INC|0.64
20260824|89240C205|TYHOY|11067|TOYOTA TSUSHO CORP ADR (JPN)|22.68
20260824|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|22.10
20260824|89357L501|RNAZ|392|TRANSCODE THERAPEUTICS INC COM|2.87
20260824|893617209|TCI|120|TRANSCONTL RLTY INVESTORS INC |37.91
20260824|893705103|TNTMF|24512|TRANSITION METALS CORP NEW ORD|0.05
20260824|89377M109|TMDX|4431|TRANSMEDICS GROUP INC COM|94.77
20260824|893870204|TGS|17|TRANSPORT GAS DE SUR ADS(RP5 B|28.10
20260824|893976100|OCEEF|67|TRANSOCEANIC INVTS INC COM (CA|0.05
20260824|89422G107|TVTX|31117|TRAVERE THERAPEUTICS INC COM (|65.71
20260824|89472Y107|TGB|582448|TREKOR METALS LTD COM (CAN)|9.19
20260824|89546P108|TYFG|13199|TRI COUNTY FINANCIAL GROUP INC|79.25
20260824|895945103|TOLWF|18129|TRICAN WELL SERVICE LTD|4.55
20260824|89621C105|TMQ|1918|TRILOGY METALS INC NEW COM (CD|3.96
20260824|896239100|TRMB|11|TRIMBLE INC COM (DEL)|60.25
20260824|89628W609|ABXB|2|ABACUS FLEXIBLE BOND LEADERS E|19.18
20260824|89628W708|ABLD|56101|ABACUS FCF ETF TR ABACUS FCF R|33.30
20260824|896442308|TRIN|416|TRINITY CAP INC (MD)|18.35
20260824|89669L207|TPET|36323|TRIO PETE CORP COM NEW|0.21
20260824|896712205|TRT|14264|TRIO-TECH INTL|11.00
20260824|89677Q107|TCOM|1232|TRIP COM GROUP LTD ADS (CYM)|46.11
20260824|89679M104|TFPM|3024|TRIPLE FLAG PRECIOUS METALS|33.79
20260824|89680M119|TLSIW|9375|TRISALUS LIFE SCIENCES INC WT |0.97
20260824|89686D303|TRVG|8572|TRIVAGO N V SPONSORED ADS RPTG|5.41
20260824|898202106|TRUP|800|TRUPANION INC COM STK (DE)|31.10
20260824|89832Q695|TFCPRR|1702|TRUIST FINL CORP DEP SHS REPST|17.43
20260824|89834G570|STBF|1230|TR FOR PROFESSIONAL MNGRS PERF|25.22
20260824|89834G729|APUE|52174|TRUST FOR PROFESSIONAL MANAGER|47.35
20260824|89834G737|APIE|13930|TRUST FOR PROF MANAGERS|39.77
20260824|89834G745|APMU|609|TRUST FOR PROF MNGRS ACTIVEPAS|24.80
20260824|89834G752|APCB|3188|TRUST FOR PROFESSIONAL MANAGER|28.92
20260824|89834G836|MINN|4029|TRUST FOR PROFESSIONAL MGRS MA|22.03
20260824|898402102|TRMK|3|TRUSTMARK CORP|46.52
20260824|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260824|898529102|TSGTY|1883|TSINGTAO BREWERY CO LTD ADR|29.59
20260824|89856T401|TC|1037|TOKEN CAT LIMITED AMERICAN DEP|2.07
20260824|898920103|HURA|8205|TUHURA BIOSCIENCES INC COM|2.00
20260824|89901T109|TDRRF|1974|TUDOR GOLD CORP COM NEW|0.72
20260824|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260824|900934100|BSMC|97|2023 ETF SER TRUST BRANDES U S|40.70
20260824|900934209|BINV|163|2023 ETF SER TRUST BRANDES INT|45.72
20260824|900934308|BUSA|10|2023 ETF SER TRUST BRANDES U S|42.47
20260824|900934407|USAF|217|2023 ETF SER TR ATLAS AMER FD |28.47
20260824|900934787|PQUS|2333|2023 ETF SER TR PICTET AI ENHA|28.49
20260824|900934795|NFRX|21|2023 ETF SER TR HARRISON STR I|26.49
20260824|900934803|PCLN|13|2023 ETF SER TR PICTET CLEANER|30.83
20260824|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|20.67
20260824|900934845|TALV|2203|2023 ETF SER TR TRANSAMERICA L|29.30
20260824|900934852|TABD|57|2023 ETF SER TR TRANSAMERICA B|24.62
20260824|900934860|EMFI|2|2023 ETF SER TR PICTET EMERGIN|49.97
20260824|900934878|RISE|285|2023 ETF SER TR PICTET EMERGIN|19.19
20260824|90137M108|TSOL|1600|21SHARES SOLANA ETF COM SH BEN|8.84
20260824|90137U100|TSUI|2218|21SHARES SUI ETF SH BEN INT|16.02
20260824|90137V108|THYP|22626|21SHARES HYPERLIQUID ETF SHS B|43.50
20260824|90138A103|VNET|2090|VNET GROUP, INC. AMERICAN DEPO|6.72
20260824|90138F102|TWLO|20468|TWILIO INC CL A (DE)|225.30
20260824|90138L109|XXI|283080|TWENTY ONE CAP INC CL A(TX)|6.49
20260824|90139B100|TDOT|173|21SHARES POLKADOT ETF BEN INT |10.74
20260824|90139K878|GMOD|251|GMO ETF TRUST GMO DYNAMIC ALLO|28.10
20260824|90177C309|VEEE|18|TWIN VEE POWERCATS CO COM PAR |10.35
20260824|90187B200|TWOPRA|156|TWO HBRS INVT CORP|25.17
20260824|90187B309|TWOPRB|1067|TWO HBRS INVT CORP PFD SER B F|25.15
20260824|90187B507|TWOPRC|100|TWO HBRS INVT CORP CUM RED PFD|25.22
20260824|90187B804|TWO|600|TWO HBRS INVT CORP COM PAR $(M|12.05
20260824|90187B887|TWOD|103|TWO HBRS INVT CORP SR NT 009.3|25.41
20260824|90214Q105|WLDR|2244|TWO RDS SHARED TR SIMPLIFY AFF|47.47
20260824|90214Q469|EASY|193|TWO RDS SHARED TR LIBERTY ONE |27.50
20260824|90214Q477|SPCT|181|TWO RDS SHARED TR LIBERTY ONE |27.82
20260824|90214Q576|WCEO|638|TWO RDS SHARED TR HYPATIA WOME|39.28
20260824|90214Q584|CGV|6|TWO RDS SHARED TR CONDUCTOR GL|16.26
20260824|90214Q774|LSAF|51|TWO RDS SHARED TR|56.05
20260824|902252105|TYL|1|TYLER TECHNOLOGIES INC|350.73
20260824|902494103|TSN|50|TYSON FOODS INC CL A|58.48
20260824|902681105|UGI|833|UGI CORP (HOLDING CO)|37.59
20260824|90278V768|IFED|43|UBS AG LDN BRH ETRACS IFED LRG|47.48
20260824|90290N109|USAC|94|USA COMPRESSION PARTNERS LP CO|26.55
20260824|90290T882|UMI|4841|USCF ETF TR USCF MIDSTREAM ENE|61.07
20260824|902973304|USB|30592|U.S.BANCORP (NEW)|62.05
20260824|902973759|USBPRP|2|US BANCORP DEL|20.75
20260824|90328M107|USNA|506|USANA HEALTH SCIENCES INC|13.55
20260824|90348R102|UBSFY|3846|Ubi Soft Entertainment Sa Unsp|1.19
20260824|90364P105|PATH|25101|UIPATH INC CL A|16.39
20260824|90366H408|USCMF|77|US CRITICAL METALS CORP COM NE|0.10
20260824|90386K530|YLDW|4|ULTIMUS MANAGERS TR WESTWOOD E|25.80
20260824|90386K571|WEEI|13911|ULTIMUS MANAGERS TR WESTWOOD S|25.07
20260824|90386K589|MDST|5217|ULTIMUS MANAGERS TR WESTWOOD S|29.43
20260824|90386K639|QVOY|47|ULTIMUS MANAGERS TR Q3 ACTIVE |29.85
20260824|90400D108|RARE|1756|ULTRAGENYX PHARMACEUTICAL INC |25.83
20260824|90420E102|UCIX|51032|UMBRA COS INC COM|.
20260824|90420M104|UMICY|1584|UMICORE GROUP UNSPON ADR (BEL)|6.65
20260824|904311107|UAA|19597|UNDER ARMOUR INC CL A|5.39
20260824|904311206|UA|49036|UNDER ARMOUR INC CL C|5.24
20260824|904677200|UFI|2000|UNIFI INC (NEW)|8.03
20260824|904678406|UNCRY|29982|UNICREDIT SPA ADR NEW 2017 (IT|48.56
20260824|90470L444|OAIM|1184|UNIFIED SER TR ONEASCENT INTL |48.12
20260824|90470L527|OALC|1391|UNIFIED SER TR ONEASCENT LARGE|41.83
20260824|90470L568|ABEQ|7016|UNIFIED SER TR ABSOLUTE SELECT|39.18
20260824|907818108|UNP|4700|UNION PACIFIC CORPORATION|308.05
20260824|909218406|UNTC|13|UNIT CORP COM NEW|33.00
20260824|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260824|90984P303|UCB|70|UNITED COMMUNITY BANKS INC|35.58
20260824|909907107|UBSI|500|UNITED BANKCHARES INC(W VA)|47.81
20260824|910047109|UAL|8261|UNITED AIRLINES HOLDINGS, INC.|113.17
20260824|910873405|UMC|404|UNITED MICROELECTRONICS CORP A|18.34
20260824|911163103|UNFI|289|UNITED NATURAL FOODS INC|48.04
20260824|911312106|UPS|1565|UNITED PARCEL SERVICE,INC.CL B|102.01
20260824|91167Q100|BNO|1374|UNITED STS BRENT OIL FD LP|53.80
20260824|911684108|AD|4348|ARRAY DIGITAL INFRASTRUCTURE, |35.66
20260824|91201T102|UGA|60|UNITED STATES GASOLINE FUND LP|125.86
20260824|91232N207|USO|136111|UNITED STATES OIL FUND LP|134.64
20260824|91288V103|USL|10|UNITED STATES 12 MONTH OIL FUN|52.88
20260824|91307C102|UTHR|468|UNITED THERAPEUTICS CORP|513.12
20260824|91332U101|U|10706|UNITY SOFTWARE INC COM (DE)|46.93
20260824|91359E105|UHT|201|UNIVERSAL HEALTH RLTY TR SBI|41.24
20260824|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |42.32
20260824|913903100|UHS|4456|UNIVERSAL HEALTH SVCS CL-B|177.26
20260824|91531W106|TIGR|636|UP FINTECH HLDG LTD SPONSORED |5.33
20260824|91532F102|UMAC|119349|UNUSUAL MACHS INC NEV COM|27.43
20260824|91544A208|UPLD|22|UPLAND SOFTWARE INC COM NEW|4.90
20260824|91680M107|UPST|3175|UPSTART HLDGS INC COM|30.30
20260824|91688F104|UPWK|86629|UPWORK INC COM|8.61
20260824|91688R108|URG|509|Ur Energy Inc Common Shares (C|1.42
20260824|916896103|UEC|96693|URANIUM ENERGY CORP|12.76
20260824|91702X107|STMXF|641|URANIUMX DISCOVERY CORP COM|0.06
20260824|91703D100|UROY|72647|URANIUM RTY CORP DEL COM|4.38
20260824|91704K301|FLZH|8404|FLASH SPORTS & MEDIA HOLDINGS,|0.97
20260824|91705J303|UONE|150|URBAN ONE INC CL A NEW|4.93
20260824|91705J402|UONEK|1379|URBAN ONE INC CL D NON VTG NEW|4.64
20260824|91733P107|USAR|1300|USA RARE EARTH INC COM|19.26
20260824|91733V104|URZEF|677|URZ3 ENERGY CORP COM(CANADA)|0.14
20260824|91735T107|USCUF|2476|US COPPER CORP (CANADA)|0.10
20260824|91823B109|UWMC|1346|UWM HLDGS CORP CL A (DE)|1.40
20260824|918284209|VSECU|51|VSE CORPORATION TANGIBLE EQUIT|55.63
20260824|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|348.86
20260824|919134304|VLEEY|3250|VALEO SE AMERICAN DEPOSITARY R|8.21
20260824|91916J100|BRRR|256|COINSHS BITCOIN ETF COM|21.72
20260824|91916W101|OZBKF|970|VALKEA RES CORP (CANADA)|0.29
20260824|91917A207|WGMI|16438|COINSHARES ETF TR COINSHARES B|45.73
20260824|919794305|VLYPO|292|VALLEY NATL BANCORP NON CUM PE|24.90
20260824|919794404|VLYPN|1296|VALLEY NATL BANCORP FIXED RATE|25.75
20260824|919921106|VLGDF|2997|VALOR GOLD CORP NEW COM (CANAD|3.01
20260824|92025Y103|VALN|1209|VALNEVA SE SPONSORED ADS (FRA)|6.96
20260824|920437100|VALU|57|VALUE LINE INC|36.73
20260824|92046L270|MPDB|31|VALUED ADVISERS TR M+DYNABUFFE|24.95
20260824|92046L288|MPDY|15379|VALUED ADVISERS TR M+DUALYIELD|24.33
20260824|92046L296|MPIA|3889|VALUED ADVISERS TR M+ NASDAQ 1|24.92
20260824|92046L312|MPIM|520|VALUED ADVISERS TR M+INCOME MO|24.75
20260824|92046L338|MBSF|88|VALUED ADVISERS TR REGAN FLTG |25.71
20260824|921078101|OUNZ|5441|VANECK MERK GOLD ETF VANECK ME|44.36
20260824|92188R101|VAVX|277|VANECK AVALANCHE ETF COM BEN I|15.69
20260824|92189F106|GDX|7126|VANECK ETF TR GOLD MINERS ETF |102.83
20260824|92189F130|RAAX|11563|VANECK ETF TR VANECK REAL ASSE|42.01
20260824|92189F171|GRNB|14|VANECK ETF TR GREEN BD ETF|23.82
20260824|92189F379|CBON|172|VANECK ETF TR CHINA BD ETF|24.15
20260824|92189F387|SHYD|1362|VANECK SHORT HIGH YIELD MUNI E|22.69
20260824|92189F411|BIZD|82046|VANECK VECTORS ETF TR BDC INCO|13.29
20260824|92189F445|IHY|6|VANECK ETF TR INTERNATIONAL HI|21.76
20260824|92189F452|MORT|2822|VANECK ETF TR MTG REIT INCOME |9.90
20260824|92189F460|XMPT|253|VANECK CEF MUNI INCOME ETF|21.47
20260824|92189F528|SMB|380|VANECK SHORT MUNI ETF|17.23
20260824|92189F585|CRAK|27336|VANECK ETF TR OIL REFINERS ETF|60.99
20260824|92189F635|ISRA|1635|VANECK ETF TR ISRAEL ETF|66.73
20260824|92189F676|SMH|40456|VANECK ETF TR SEMICONDUCTOR ET|560.42
20260824|92189F692|PPH|4|VANECK ETF TR VANECK PHARMACEU|116.63
20260824|92189F700|MOO|243|VANECK VECTORS ETF TR VANECK A|85.19
20260824|92189F791|GDXJ|19868|VANECK ETF TR JR GOLD MINERS E|132.59
20260824|92189F825|BRF|39|VANECK ETF TR VANECK BRAZIL SM|15.48
20260824|92189F833|IDX|1155|VANECK ETF TR INDONESIA INDEX |11.64
20260824|92189H300|EMLC|11348|VANECK ETF TR J.P. MORGAN EM L|25.85
20260824|92189H573|SMHC|2769|VANECK ETF TR CHINA SEMICONDUC|47.59
20260824|92189H581|TRUC|3812|VANECK ETF TR COMMUNICATION SV|25.24
20260824|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|84.99
20260824|92189H623|TRUD|10360|VANECK ETF TR CONSUMER DISCRET|26.27
20260824|92189H631|TRUT|45193|VANECK ETF TR TECHNOLOGY TRUSE|31.39
20260824|92189H730|SMOT|123|VANECK ETF TR MORNINGSTAR SMID|41.27
20260824|92189H748|CLOI|184|VANECK ETF TR|52.92
20260824|92189H821|DAPP|66354|VANECK ETF TR DIGITAL TRANSFOR|19.48
20260824|92189L103|ETHV|55195|VANECK ETHEREUM ETF SHS|35.26
20260824|92189M101|VBNB|829|VANECK BNB ETF COM BEN INT|26.11
20260824|92189Y709|TRUH|152|VANECK ETF TR VANECK HEALTHCAR|30.46
20260824|92189Y808|TRUI|119|VANECK ETF TR VANECK INDLS TRU|25.81
20260824|92189Y832|TRUU|16|VANECK ETF TR UTILS TRUSECTOR |23.39
20260824|92189Y840|TRUM|31|VANECK ETF TR MATLS TRUSECTOR |26.34
20260824|92189Y865|RACK|401|VANECK ETF TR VANECK DATA CENT|48.16
20260824|92189Y873|WARP|892|VANECK ETF TR VANECK SPACE ETF|21.20
20260824|921910675|VDV|1480|VANGUARD WORLD FD DEVELOPED MA|79.77
20260824|921910873|MGC|1779|VANGUARD WORLD FDS VANGUARD MO|280.14
20260824|921913869|BNDP|2981|VANGUARD QUANTITATIVE FDS CORE|73.19
20260824|921932778|VIOV|47|VANGUARD S&P SMALL CAP 600 VAL|118.85
20260824|921932828|VIOO|2107|VANGUARD S&P SMALL CAP 600 ETF|136.58
20260824|921932844|IVOV|35|VANGUARD S&P MID CAP 400 VALUE|115.10
20260824|921935409|VFMV|73|VANGUARD WELLINGTON FD|145.78
20260824|921935508|VFMO|236|VANGUARD WELLINGTON FD U S MOM|232.52
20260824|921935706|VFQY|4752|VANGUARD WELLINGTON FD U S QUA|178.22
20260824|921935870|VTES|3354|VANGUARD WELLINGTON FD SHORT-T|100.85
20260824|921937793|BLV|5176|VANGUARD BD INDEX FD INC LONG |65.84
20260824|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|75.43
20260824|921937827|BSV|169|VANGUARD BD INDEX FD INC SHORT|77.57
20260824|921938601|VUSV|5|VANGUARD WELLESLEY INCOME FD W|72.60
20260824|921938700|VBCA|1298|VANGUARD WELLESLEY INCOME FD T|75.61
20260824|921938809|VBCB|880|VANGUARD WELLESLEY INCOME FD T|75.53
20260824|921938817|VBCJ|20117|VANGUARD WELLESLEY INCOME FD T|73.66
20260824|921938825|VBCI|377|VANGUARD WELLESLEY INCOME FD T|73.90
20260824|921938833|VBCH|149|VANGUARD WELLESLEY INCOME FD T|74.19
20260824|921938841|VBCG|395|VANGUARD WELLESLEY INCOME FD T|74.23
20260824|921938866|VBCE|25461|VANGUARD WELLESLEY INCOME FD T|74.83
20260824|921938874|VBCD|554|VANGUARD WELLESLEY INCOME FD T|74.96
20260824|921938882|VBCC|135|VANGUARD WELLESLEY INCOME FD T|75.23
20260824|921943858|VEA|652|VANGUARD FTSE DEVELOPED MARKET|73.42
20260824|921946885|VWOB|722|VANGUARD EMERGING MKTS GOVT BD|65.91
20260824|922020672|VCHY|1225|VANGUARD MALVERN FDS VANGUARD |75.07
20260824|922020680|VTG|31|VANGUARD MALVERN FDS VANGUARD |74.18
20260824|922020714|VGVT|40|VANGUARD MALVERN FDS GOVT SECS|74.14
20260824|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|75.94
20260824|922020755|VPLS|687|VANGUARD CORE-PLUS BOND ETF|76.36
20260824|92203C303|VUSB|6457|VANGUARD BD INDEX FDS|49.75
20260824|92203J407|BNDX|8405|VANGUARD TOTAL INTERNATIONAL B|47.65
20260824|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |231.75
20260824|92204A405|VFH|1453|VANGUARD FINANCIAL ETF|140.72
20260824|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|327.70
20260824|92204A603|VIS|21|VANGUARD INDUSTRIAL ETF|345.76
20260824|92204A702|VGT|764|VANGUARD INFORMATION TECHNOLOG|118.42
20260824|92204A876|VPU|46|VANGUARD UTILITIES ETF|185.03
20260824|922040845|VBIL|1922|VANGUARD INSTL INDEX FD 0-3 MO|75.66
20260824|922042742|VT|868|VANGUARD TOTAL WORLD STK INDEX|160.77
20260824|922042874|VGK|26927|VANGUARD FTSE EUROPE ETF FTSE |92.72
20260824|92206C102|VGSH|94|VANGUARD|58.13
20260824|92206C409|VCSH|982|VANGUARD SHT-TERM CORP BD ETF |78.59
20260824|92206C599|VTHR|10|VANGUARD RUSSELL 3000 ETF|338.91
20260824|92206C623|VTWG|12|VANGUARD RUSSELL 2000 GROWTH E|282.73
20260824|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|121.25
20260824|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|125.99
20260824|92206C706|VGIT|1854|VANGUARD INTERMEDIATE-TERM TRE|58.32
20260824|92206C714|VONV|47|VANGUARD RUSSELL 1000 VALUE ET|112.82
20260824|92206C771|VMBS|13|VANGUARD MORTG-BACKED SEC ETF |46.15
20260824|92206C813|VCLT|3|VANGUARD LG-TRM CORP BD ETF|71.72
20260824|922280102|VRNS|8|VARONIS SYS INC COM STK (DE)|41.23
20260824|922417100|VECO|178|VEECO INSTRUMENTS INC(DEL)|47.86
20260824|92242T101|VVX|253|V2X INC COM STK (IN)|78.50
20260824|92243U107|KNXFF|2873|VAULT STRATEGIC MNG CORP COM(C|0.10
20260824|922462106|VMST|100|VEEMOST TECHNOLOGIES HLDGS INC|0.01
20260824|922475108|VEEV|2124|VEEVA SYSTEMS INC CL A COM|247.90
20260824|92255C508|VAIE|4068|VEGASHARES ETF TR US EQUITY AU|24.63
20260824|92259N302|VELO|10166|VELO3D INC COM PAR $0.00001 NE|13.30
20260824|92267L108|VHUB|23831|VENHUB GLOBAL INC COM|0.82
20260824|92276F100|VTR|86|VENTAS INC|93.06
20260824|922907688|VTEL|45240|VANGUARD MUN BD FDS LONG-TERM |101.78
20260824|922907712|VCRM|133|VANGUARD MUN BD FDS|74.86
20260824|922907738|VTEI|4|VANGUARD MUN BD FDS INTERMEDIA|99.14
20260824|922908538|VOT|1|VANGUARD INDEX FDS VANGUARD MO|305.46
20260824|922908553|VNQ|22149|VANGUARD SPECIALIZED FUNDS VAN|98.50
20260824|922908637|VV|55|VANGUARD INDEX FDS VANGUARD MO|352.60
20260824|922908751|VB|763|VANGUARD INDEX FDS VANGUARD MO|304.76
20260824|92326A101|VEMLY|5008|Venture Corp. Ltd. Unsponsored|66.50
20260824|92333F101|VG|142464|VENTURE GLOBAL INC CL A COM|14.21
20260824|92337C203|VSTM|45282|VERASTEM INC COM NEW|6.89
20260824|92337U302|TONX|19166|TON STRATEGY COMPANY COMMON ST|3.06
20260824|92339J107|VUECF|46193|VERDERA ENERGY CORP COM (CANAD|0.35
20260824|92343V104|VZ|47826|VERIZON COMMUNICATIONS|49.45
20260824|92346X206|VRME|2178|VERIFYME INC COM NEW|0.74
20260824|925283103|VSNT|77|VERSANT MEDIA GROUP INC CL A|38.75
20260824|92532F100|VRTX|237|VERTEX PHARMACEUTICALS INC|548.05
20260824|92535C609|CCID|222|CARLYLE CR INCOME FD PFD CL D |25.06
20260824|92538J106|VERX|20|VERTEX INC CL A|13.47
20260824|925540106|VEXTF|2000|VEXT SCIENCE INC COM (CAN)|0.21
20260824|92556W104|VIA|134|VIA TRANSN INC CL A COM STK|26.99
20260824|92557A101|DSP|5|VIANT TECHNOLOGY INC CL A COM |12.45
20260824|925652109|VICI|51274|VICI PPTYS INC|26.51
20260824|92647N535|USTB|307|VICTORY PORTFOLIOS II VICTORYS|50.47
20260824|92647N568|USVM|6770|VICTORY PORTFOLIOS II VICTORYS|110.11
20260824|92647N667|VSDA|25|VICTORY PORTFOLIOS II VICTORYS|60.65
20260824|92647N691|VSMV|51|VICTORYSHARES US MULTIFACTOR M|60.71
20260824|92647N824|CDC|51|VICTORY PORTFOLIOS II SHS INCO|77.19
20260824|92647P126|MODL|5317|VICTORY PORTFOLIOS II VICTORYS|52.81
20260824|92647X749|GRIN|588|VICTORY PORTFOLIOS II INTL FRE|34.39
20260824|92647X756|IFLO|5241|VICTORY PORTFOLIOS II INTL FRE|37.71
20260824|92647X764|GFLW|4006|VICTORY PORTFOL II VICTORYSHS |34.14
20260824|92647X798|GLOW|604|VICTORY PORTFOLIOS II VICTORYS|35.33
20260824|92647X855|UCRD|331|VICTORY PORTFOLIOS II VICTORYS|21.04
20260824|92647X863|UBND|10478|VICTORY PORTFOLIOS II VICTORYS|21.37
20260824|92650P104|VSQTF|589|VICTORY SQUARE TECHNOLOGIES IN|0.44
20260824|92719W207|VNCE|6375|VINCE HLDG CORP COM STK NEW (D|6.25
20260824|92762J103|VIOT|6923|VIOMI TECHNOLOGY CO LTD SPONSO|0.76
20260824|92766K403|SPCE|6100|VIRGIN GALACTIC HLDGS INC COM |3.08
20260824|92767B204|VREOF|25596|VIREO GROWTH INC SUB VTG SHS (|10.86
20260824|92767Q102|VXIT|160640|VIREXIT TECHNOLOGIES INC COM|.
20260824|92790A207|VSHY|117|VIRTUS NEWFLEET SHORT DURATION|21.68
20260824|92790A405|SEIX|3504|VIRTUS ETF TR II SEIX SR LN ET|23.21
20260824|92790A504|JOET|1320|VIRTUS ETF TR II VIRTUS TERRAN|46.28
20260824|92790A702|VCLN|282|VIRTUS ETF TR II VIRTUS DUFF &|27.58
20260824|92790A736|ZINN|13|VIRTUS ETF TR II VIRTUS ZEVENB|40.78
20260824|92790A785|VGRO|83|VIRTUS ETF TR II SILVANT GROWT|25.41
20260824|92790A801|VEMY|488|VIRTUS ETF TR II|28.47
20260824|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |32.47
20260824|92790C104|VRDN|19375|VIRIDIAN THERAPEUTICS INC|24.29
20260824|927950105|VWAV|1382|VISIONWAVE HLDGS INC COM|1.10
20260824|92826C839|V|3711|VISA INC CLASS A COM|371.04
20260824|92840Q509|VMAR|5568|VISION MARINE TECHNOLOGIES INC|0.67
20260824|92846Q107|COCO|97|VITA COCO CO INC|63.35
20260824|92852R601|VIVK|27248|VIVAKOR INC COM PAR $0.001 NEW|1.07
20260824|92854B109|VANI|73147|VIVANI MED INC COM (DE)|1.38
20260824|92857W308|VOD|999|VODAFONE GROUP PLC NEWSPONSORE|15.96
20260824|92858D200|VDMCY|3144|VODACOM GROUP LIMITED SPONSORE|9.19
20260824|92858X701|VCUFF|16210|VIZSLA COPPER CORP COM PAR (CA|0.92
20260824|92859E207|VVOS|2217|VIVOS THERAPEUTICS INC COM NEW|0.30
20260824|92859G608|VZLA|7323|VIZSLA SILVER CORP COM NO PAR |3.96
20260824|92859L201|VROYF|45|VIZSLA ROYALTIES CORP COM NEW |3.26
20260824|92864M202|ZVOL|1226|VOLATILITY SHS TR VOLATILITY P|7.54
20260824|92864M301|BITX|51283|VOLATILITY SHS TR|17.18
20260824|92864M798|ETHU|247598|VOLATILITY SHS TR 2X ETHER ETF|25.36
20260824|92864V608|EMPD|7069|EMPERY DIGITAL INC. COMMON STO|2.86
20260824|92865J679|AVAZ|47|VOLATILITY SHS TR 2X AVALANCHE|9.86
20260824|92865J695|SUIL|11|VOLATILITY SHS TR 2X SUI ETF|7.53
20260824|92865J729|XRPT|42276|VOLATILITY SHS TR 2X XRP ETF S|35.22
20260824|92865J752|STLU|311|VOLATILITY SHS TR 2X STELLAR E|19.21
20260824|92865J760|STLR|260|VOLATILITY SHS TR STELLAR ETF |22.46
20260824|92865J786|CHNU|740|VOLATILITY SHS TR 2X CHAINLINK|30.04
20260824|92865J810|CRDX|3878|VOLATILITY SHS TR 2X CARDANO E|11.51
20260824|92865J836|CRDD|859|VOLATILITY SHS TR CARDANO ETF |16.62
20260824|92873M102|TORVF|677|VOLT CARBON TECHNOLOGIES INC (|0.05
20260824|92874C103|VOLMF|610|VOLTA METALS LTD COM(CAN)|0.19
20260824|928854108|VLVLY|1069|VOLVO AB ADR (SWE)|36.18
20260824|928881101|VNT|45862|VONTIER CORP COM|32.98
20260824|92891H101|SVIX|2918|VS TR -1X SHORT VIX FUTURES ET|26.99
20260824|92892B103|VOYG|11502|VOYAGER TECHNOLOGIES INC CL A |38.40
20260824|92905U106|VMSSF|2933|VORTEX METALS INC COM (CANADA)|0.03
20260824|929089100|VOYA|24030|VOYA FINL INC COM STK (DE)|97.76
20260824|92912X101|IDE|2188|VOYA INFRASTRUCTURE|13.25
20260824|929160109|VMC|3|VULCAN MATERIALS COMPANY (HOLD|276.04
20260824|92919Y110|VSEEW|50|VSEE HEALTH INC|0.02
20260824|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.94
20260824|929263101|WHSMY|2068|WH SMITH PLC ADR (UK)|2.94
20260824|92937A102|WPP|1507|WPP PLC ADR (JE) NEW|26.37
20260824|931142103|WMT|1375|WAL-MART INC (DE)|103.70
20260824|93403J106|WRBY|38472|WARBY PARKER INC CL A COM (DE)|27.44
20260824|934423104|WBD|888|WARNER BROS DISCOVERY INC COM |28.55
20260824|936544105|WRTBY|49|Wartsila Corporation Unsponsor|6.82
20260824|936793439|WSMD|495|WASATCH FDS TR SMALL/MID CAP E|25.33
20260824|941848103|WAT|1|WATERS CORP|410.70
20260824|94352A104|WVE|21852|WAVE LIFE SCIENCES INC|5.29
20260824|94419L101|W|914|WAYFAIR INC CL A COM STK (DE) |101.52
20260824|946885209|WMLLF|2300|WEALTH MINERALS LTD. ORDINARY |0.05
20260824|94724R108|WEAV|399|WEAVE COMMUNICATIONS INC COM|7.29
20260824|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260824|947913109|IVES|1000|WEDBUSH SER TR DAN IVES WEDBUS|38.71
20260824|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|28.62
20260824|947913307|TGLR|25|WEDBUSH SER TR WEDBUSH LAFFER |40.32
20260824|94845M103|IMPJY|28|WEBUILD S P A ADR(ITALY)|5.38
20260824|94845U105|WBTN|7252|WEBTOON ENTMT INC|8.80
20260824|94858P209|WEGZY|295439|WEG S.A. SPONSORED ADR (BRAZIL|9.67
20260824|948596101|WB|42892|WEIBO CORPORATION AMERICAN DEP|7.03
20260824|94876Q205|WEGRY|622|WEIR GROUP PLC (UK)|19.41
20260824|948849104|WMK|42|WEIS MARKETS INCORPORATED|71.00
20260824|949503205|MEDS|787|DATAMEDS AI, INC. COMMON STOCK|1.37
20260824|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260824|94988U151|WFCPRZ|5489|WELLS FARGO& CO NEW|17.99
20260824|95002Y202|WFCPRC|489|WELLS FARGO & CO NEW DEP SHS R|16.57
20260824|95040Q104|WELL|49795|WELLTOWER INC COM STK (DE)|239.22
20260824|95058W100|WEN|476594|WENDYS CO CL A COM STK (DE)|9.01
20260824|95075A107|HOWL|35519|WEREWOLF THERAPEUTICS INC COM |0.87
20260824|950810101|WSBC|114|WESBANCO INC|40.86
20260824|95083R100|WDOFF|28903|WESDOME GOLD MINES LTD (CANADA|25.41
20260824|950915108|WRD|109|WERIDE INC ADS (CYM)|6.45
20260824|952845105|WFG|483|WEST FRASER TIMBER LTD|69.75
20260824|95556L101|WRLGF|1569|WEST RED LAKE GOLD MINES LTD C|0.64
20260824|957090103|WABC|2|WESTAMERICA BANCORP|58.47
20260824|95758L115|CYCUW|651|CYCURION, INC. WARRANT WT EXP |0.04
20260824|95758L305|CYCU|41818|CYCURION, INC. COM NEW|0.65
20260824|95766J102|HIX|11322|WESTERN ASSET HIGH INCM FD II |3.94
20260824|95766N103|MHF|18444|WESTERN ASSET MUNI HIGH INCM F|6.86
20260824|95766T100|PAI|857|WESTERN ASSET INVESTMENT GRADE|11.96
20260824|95790A101|IGI|436|WESTERN ASSET INVESTMENT GRADE|15.96
20260824|95790K109|WDI|25|WESTERN ASSET DIVERSIFIED INCO|12.97
20260824|95805V108|WRN|43752|WESTERN COPPER & GOLD CORP|2.53
20260824|958435109|SBI|977|WESTERN INTER MUNI FD INC COM |7.60
20260824|95960L200|WSRIF|21137|WESTERN STAR RES INC COM NEW (|0.33
20260824|959802109|WU|5500|THE WESTERN UNION COMPANY|7.30
20260824|96031U104|WGTFF|3000|WESTGATE ENERGY INC CDA COM (C|0.21
20260824|960908507|WPRT|20|WESTPORT FUEL SYSTEM INC COM N|1.83
20260824|961684206|WWR|5358|WESTWATER RES INC COM NEW (DE)|0.60
20260824|961765104|WHG|265|WESTWOOD HLDGS GROUP INC.|19.65
20260824|961884400|NXTT|38165|NEXT TECHNOLOGY HLDG INC ORDIN|7.66
20260824|962879102|WPM|708|WHEATON PRECIOUS METALS CORP C|157.78
20260824|96328L304|UP|6423|WHEELS UP EXPERIENCE INC CL A |4.95
20260824|963320106|WHR|164867|WHIRLPOOL CORPORATION|40.35
20260824|963320205|WHRPRA|3583|WHIRLPOOL CORP DEP SHS REPSTG |34.14
20260824|96467A887|WCRIY|99|WHITECAP RES INC ADR (CAN)|13.00
20260824|968223206|WLY|61|WILEY(JOHN)& SONS INC CL A|51.58
20260824|969136209|WVVIP|1105|WILLAMETTE VY VINEYARD INC|2.70
20260824|96924N100|WLDN|560|WILLDAN GROUP, INC COM STK|85.56
20260824|969904101|WSM|100|WILLIAMS-SONOMA INC|237.58
20260824|970646105|WLFC|34|WILLIS LEASE FINL CORP|54.37
20260824|971433107|WLMIY|61|Wilmar International Ltd Unspo|29.80
20260824|973921208|WYHG|1707|WING YIP FOOD HLDGS GROUP LTD |5.35
20260824|974155103|WING|3549|WINGSTOP INC COM|115.43
20260824|974637100|WGO|48|WINNEBAGO INDS INC|31.78
20260824|97717P104|WT|5506|WISDOMTREE, INC.|23.51
20260824|97717W133|CEW|795|WISDOMTREE EMERGING CURRENCY S|20.02
20260824|97717W281|DGS|171|WISDOMTREE EMERGING MARKETS SM|63.34
20260824|97717W323|DGRE|310|WISDOMTREE TR EMERGING MKTS QU|40.32
20260824|97717W331|WTRE|2|WISDOMTREE NEW ECONOMY REAL ES|24.06
20260824|97717W380|AGZD|1110|WISDOM TREE INTEREST RATE HEDG|22.59
20260824|97717W547|WTV|1304|WISDOMTREE TR WISDOMTREE U.S. |108.29
20260824|97717W703|DWM|14|WISDOMTREE TR|76.60
20260824|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|46.89
20260824|97717W877|DEW|1425|WISDOMTREE TR GLOBAL HIGH DIVI|73.10
20260824|97717X198|QIG|33|WISDOMTREE U.S. CORPORATE BOND|43.57
20260824|97717X271|DDLS|2|WISDOMTREE DYNAMIC INTERNATION|45.94
20260824|97717X594|IHDG|194|WISDOMTREE TR|53.32
20260824|97717X669|DGRW|1116|WISDOMTREE TR US QUALITY DIVID|99.29
20260824|97717X867|ELD|236|WISDOMTREE EMERGING LOCAL DEBT|29.11
20260824|97717Y188|WDRN|116|WISDOMTREE TR PHYSICAL AI HUMA|27.33
20260824|97717Y212|WIMA|558|WISDOMTREE TR INTL ADAPTIVE MO|44.06
20260824|97717Y238|WDIG|97|WISDOMTREE TR RARE EARTH PLUS |47.80
20260824|97717Y246|NTSD|523|WISDOMTREE TR EFFICIENT U S PL|48.02
20260824|97717Y287|GDT|854|WISDOMTREE TR EFFICIENT GOLD P|37.73
20260824|97717Y345|OPPG|633|WISDOMTREE TR GEOALPHA OPPORTU|37.25
20260824|97717Y352|WTIP|133|WISDOMTREE TR INFLATION PLUS F|36.90
20260824|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.31
20260824|97717Y428|INDH|29|WISDOMTREE TR INDIA HEDGED EQU|39.23
20260824|97717Y436|QSML|4703|WISDOMTREE TR US SMALLCAP QUAL|35.03
20260824|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|31.02
20260824|97717Y535|XC|5418|WISDOMTREE TRUE EMERGING MARKE|32.67
20260824|97717Y683|GCC|5411|WISDOMTREE TRUST|26.42
20260824|97717Y691|WCLD|23197|WISDOMTREE TR CLOUD COMPUTING |40.69
20260824|97717Y725|MTGP|321|WISDOMTREE TREE MORTGAGE PLUS |43.64
20260824|97717Y774|DWMF|298|WISDOMTREE TR INTL MULTIFACTOR|34.24
20260824|97717Y782|EMMF|605|WISDOMTREE TR EMERGING MKTS MU|38.07
20260824|97785W106|WOLF|67113|WOLFSPEED INC DEL COM|25.76
20260824|978097103|WWW|420|WOLVERINE WORLD WIDE|20.96
20260824|980228308|WDS|3177|WOODSIDE ENERGY GROUP LTD AMER|24.33
20260824|98138J503|WKHS|7716|WORKHORSE GROUP INC COM PAR VA|3.23
20260824|98139A105|WK|136|WORKIVA INC COM CL A (CA)|74.83
20260824|982104101|WS|66|WORTHINGTON STL INC COM|34.93
20260824|983134107|WYNN|71|WYNN RESORTS LTD|100.28
20260824|98370X202|XCH|13|XCHG LTD ADS REPSTG CL A ORD S|4.62
20260824|983793100|XPO|24|XPO INC COM|197.74
20260824|98386P102|XE|123890|X-ENERGY INC CL A|18.67
20260824|98390R102|XNDU|103710|XANADU QUANTUM TECHNOLOGIES LI|10.95
20260824|98400H102|XBIT|73|XBIOTECH INC COM STK|2.28
20260824|98400M200|XELB|1517|XCEL BRANDS INC COM PAR $0.001|0.87
20260824|98400U103|SAFX|142602|XCF GLOBAL INC|0.33
20260824|98419M100|XYL|25596|XYLEM INC COM STK|113.42
20260824|98420N105|XENE|16|XENON PHARMACEUTICALS INC COMM|60.77
20260824|98420U802|XWEL|1642|XWELL INC COM PAR $0.01 NEW|1.04
20260824|98422D105|XPEV|27789|XPENG INC.ADS|12.19
20260824|98422P108|AHG|1140|AKSO HEALTH GROUP|0.92
20260824|98422R104|ZTAX|4|X-SQUARE SERIES TRUST X-SQUARE|25.49
20260824|98422X101|XPOF|219197|XPONENTIAL FITNESS INC COM CL |5.19
20260824|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260824|98423B306|XOS|4244|XOS INC COM PAR $0.0001|3.50
20260824|98423K405|XTIA|7|XTI AEROSPACE INC COM COM NEW |1.49
20260824|984245100|YPF|5094|YPF SOCIEDAD ANONIMA SPONSORED|51.18
20260824|984627109|YAMCY|13318|YAMAHA CORPORATION SPONS ADR|8.19
20260824|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260824|985194208|YSG|10|YATSEN HLDG LTD ADR NEW|3.00
20260824|98585X104|YETI|52|YETI HLDGS INC COM (DE)|43.76
20260824|98743K101|YOUL|872|YOULIFE GROUP INC SPONSORED AD|0.51
20260824|988498101|YUM|84776|YUM BRANDS, INC|152.99
20260824|98850P109|YUMC|1873|YUM CHINA HLDGS INC COM (DE)|49.52
20260824|98873N305|YJ|9707|YUNJI INC ADS REPSTG CL A SHS |3.61
20260824|98877R104|ZKH|73089|ZKH GROUP LTD SPONSORED ADS (C|2.90
20260824|98877X101|YAHOY|29944|LY CORPORATION AMERICAN DEPOSI|6.56
20260824|98878K108|ZSQR|29952|Z SQUARED INC. COMMON STOCK|3.65
20260824|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260824|98887Q104|ZLAB|22070|ZAI LAB LTD|26.01
20260824|98888G204|SMIZ|826|ZACKS TR SMALL-MID CAP ETF(DE)|42.61
20260824|98888G808|GROZ|314|ZACKS TR FOCUS GROWTH ETF|32.76
20260824|98888G865|PRIZ|587|ZACKS TR ZACKS PFD INCOME ETF |25.18
20260824|98888G873|ZINC|1255|ZACKS TR ZACKS INCOME ETF|26.58
20260824|98888G881|QUIZ|2374|ZACKS TR ZACKS QUALITY INTL ET|29.81
20260824|98936T208|ZENA|6700|ZENATECH INC COM NEW (CAN)|2.03
20260824|98943Y109|ZPHYF|3955|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260824|98944F117|ZEOWW|1225|ZEO ENERGY CORP WT EXP|0.02
20260824|98945L204|ZEPP|108|ZEPP HEALTH CORP ADR (CYM)|5.15
20260824|98954M101|ZG|1386|ZILLOW GROUP INC CLASS A (WA) |36.78
20260824|98954M200|Z|25|ZILLOW GROUP INC CL C CAP STK |35.88
20260824|98956A105|ZETA|11808|ZETA GLOBAL HLDGS CORP CL A (D|29.07
20260824|98956L101|ZSTK|12408|ZEROSTACK CORP COM (CAN)|4.71
20260824|98956P102|ZBH|16360|ZIMMER BIOMET HOLDINGS INC COM|100.98
20260824|98978V103|ZTS|2|ZOETIS INC. CLASS A COM STK|77.73
20260824|98980A105|ZTO|63412|ZTO EXPRESS CAYMAN INC SPONSOR|21.37
20260824|98980B103|ZIP|9740|ZIPRECRUITER INC CL A|4.21
20260824|98980G102|ZS|1450|ZSCALER INC COM|181.75
20260824|98980L101|ZM|3305|ZOOM COMMUNICATIONS INC|107.43
20260824|989817101|ZUMZ|300|ZUMIEZ INC COM|18.27
20260824|98985Y108|ZYME|79|ZYMEWORKS INC COM(DE)|28.67
20260825|B38564108|CMBT|942|CMB.TECH NV (BEL)|18.17
20260825|B5950S113|MDXH|1746|MDXHEALTH SA SHS NEW(BELGIUM) |0.74
20260825|D18190898|DB|4988|DEUTSCHE BANK AG NAMEN AKT (DE|38.42
20260825|F92124100|TTE|127212|TOTALENERGIES SE ORDINARY SHAR|89.35
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20260825|G0R38G112|XRPNW|2525|ARMADA ACQUISITION CORP II WT |0.90
20260825|G0R38M101|AACI|72|ARMADA ACQUISITION CORP III|10.00
20260825|G0R38M119|AACIW|120|ARMADA ACQUISITION CORP III US|0.28
20260825|G00350119|LOBO|2219|LOBO EV TECHNOLOGIES LTD USD C|0.65
20260825|G00582117|AACOW|132|ABONY ACQUISITION CORP I USD W|0.37
20260825|G0084W101|ADNT|108|ADIENT PLC ORD SHS (IRL)|18.98
20260825|G0085J117|ADSE|442|ADS TEC ENERGY PLC|11.40
20260825|G0113G119|ACGCW|6|ACP HLDGS ACQUISITION CORP USD|0.31
20260825|G0118C105|AGBK|27295|AGI INC USD CL A COM SHS (CYM)|6.11
20260825|G0136H110|AERTW|1376|AERIES TECHNOLOGY INC WT EXP 1|0.02
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20260825|G0180Y100|AIIR|1354|AIR GLOBAL PLC SHS (JEY)|7.17
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20260825|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
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20260825|G0344N107|APMC|1755|AMPERCAP ACQUISITION CO USD OR|9.95
20260825|G0367B105|NNNN|1948|ANBIO BIOTECHNOLOGY USD CL A O|7.90
20260825|G041JN155|AEHL|275|ANTELOPE ENTERPRISE HLDGS LTD |6.10
20260825|G04104124|APXTW|16|APEX TREAS CORP USD WTS 10/31/|0.28
20260825|G0450A105|ACGL|1|ARCH CAPITAL GROUP LTD|101.14
20260825|G04537117|ATIIU|37|ARCHIMEDES TECH SPAC PARTNERS |11.31
20260825|G0511G125|FJDIU|47|ARC GROUP SECS ACQ I CONSIST|9.97
20260825|G05384170|AHLPRF|231|ASP INS HLDGS LTD REPSTG 1/100|23.57
20260825|G0544A103|ASPC|8741|A SPAC III ACQUISITION CORP OR|11.52
20260825|G0544A137|ASPCU|30|A SPAC III ACQUISITION CORP UN|11.65
20260825|G0544E501|NIVF|366194|NEWGENIVF GROUP LTD SHS NEW CL|0.49
20260825|G0567U127|ARQQ|17752|ARQIT QUANTUM INC COM NEW|20.13
20260825|G0579E129|ARTCU|53|ART TECHNOLOGY ACQ CORP.USD UN|10.03
20260825|G0593M107|AZN|53|ASTRAZENECA PLC ORD SHS (GBR) |166.71
20260825|G06382132|AZI|686|AUTOZI INTERNET TECH GLOBAL LT|1.32
20260825|G06973112|AUGO|930|AURA MINERALS INC CAD SHS NEW |87.37
20260825|G06974102|AUIAF|211|AURANIA RES LTD SHS (BERMUDA) |0.13
20260825|G07064127|BIYA|1|BAIYA INTL GROUP INC CL A ORD |2.40
20260825|G0772R208|NTB|2|BANK OF NT BUTTERFIELD & SON|58.54
20260825|G0896C103|TBBB|2|BBB FOODS INC CL A COM|50.82
20260825|G1R08A119|THEOR|671|BOA ACQUISITION CORP. II USD R|0.28
20260825|G1051H119|TACOW|3271|BERTO ACQUISITION CORP WT EXP |0.84
20260825|G1051M118|GUACW|80|BERTO ACQUISITION CORP II USD |0.58
20260825|G1069P129|BSAAR|1041|BEST SPAC I ACQUISITION CORP. |0.08
20260825|G1110E107|BHVN|1|BIOHAVEN RESH LTD. USD COM SHS|13.68
20260825|G11448100|BTDR|136913|BITDEER TECHNOLOGIES GROUP CL |10.91
20260825|G1149B108|ABLV|87|ABLE VIEW GLOBAL INC. USD CL B|0.91
20260825|G1149B116|ABLVW|26|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260825|G1151C101|ACN|981|ACCENTURE PLC CL-A ORDINARY SH|186.53
20260825|G1170E104|BBCQ|1305|BLEICHROEDER ACQUISITION CORP |10.45
20260825|G1170M106|BCCQ|48|BLEICHROEDER ACQ CORP III USD |9.85
20260825|G1281K114|SLXNW|1196|SILEXION THERAPEUTICS CORP|0.02
20260825|G13227106|BREZ|1|BREEZE ACQUISITION CORP II USD|9.99
20260825|G13227114|BREZR|9|BREEZE ACQUISITION CORP II USD|0.24
20260825|G1331C104|BGL|1442|BLUE GOLD LTD SHS CL A(CYM)|0.21
20260825|G1368A120|BWIVU|428|BLUE WTR ACQ CORP.IV UNTS USD |10.07
20260825|G1466R173|BORR|122107|BORR DRILLING LTD SHS NEW DEC |4.38
20260825|G1472N125|WSHP|367|WESHOP HOLDINGS LTD GBP CL A O|4.77
20260825|G1514D101|YHNA|538|YHN ACQUISITION I LIMITED ORD |11.03
20260825|G1624R107|BPYPM|1483|BROOKFIELD PPTY PFD LP UNIT LT|16.50
20260825|G16249149|BPYPP|807|BROOKFIELD PPTY PARTNERS LP PF|16.37
20260825|G16249156|BPYPO|70|BROOKFIELD PPTY PART P|15.35
20260825|G16249164|BPYPN|1177|BROOKFIELD PPTY PARTNERS L P C|13.99
20260825|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.35
20260825|G17434104|BNT|453|BROOKFIELD WEALTH SOLUTIONS LT|42.04
20260825|G17977110|BUR|6834|BURFORD CAPITAL LIMITED, ST PE|4.31
20260825|G1820C110|CANG|24749|CANGO INC CL A ORD SHS US$0.00|2.30
20260825|G1827K107|CEPO|94|CANTOR EQUITY PARTNERS I INC U|10.80
20260825|G19316119|CGCFW|567|CARTESIAN GROWTH CORP IV USD R|0.31
20260825|G1991X133|BANL|647|CBL INTL LTD CL B ORD SHS US$0|13.69
20260825|G1993F114|CCHH|2639|CCH HLDGS LTD CL A NEW(CYM)|1.25
20260825|G2003N121|BEAGR|4318|BOLD EAGLE ACQUISITION CORP RT|0.27
20260825|G20080100|CBAT|2123|CBAK ENERGY TECHNOLOGY LTD USD|0.86
20260825|G2030P115|CDTG|2007|CDT ENVIRONMENTAL TECHNOLOGY I|1.17
20260825|G2104U115|CHSN|253|CHANSON INTL HLDG SHS NEW CL A|1.10
20260825|G2124J108|CHOW|16184|CHOWCHOW CLOUD INTL HLDGS LTD |0.37
20260825|G2131A116|CCXIW|60|CHURCHILL CAP CORP XI USD WT 0|6.93
20260825|G2131M110|CXIIW|1132|CHURCHILL CAP CORP XII WT EXP |1.86
20260825|G2161P173|SXTC|5872|CHINA SXT PHARMACEUTICALS INC |3.80
20260825|G21621209|BTOG|76835|BIT ORIGIN LTD|3.35
20260825|G21810109|CLVT|566|CLARIVATE PLC|2.13
20260825|G22741105|CAII|200|COLLECTIVE ACQUISITION CORP II|9.99
20260825|G22741113|CAIIW|847|COLLECTIVE ACQUISITION CORP II|0.22
20260825|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260825|G2284A103|CLBR|7|COLOMBIER ACQUISITION CORP. II|10.25
20260825|G2287A159|ZNB|35|ZETA NETWORK GROUP CL A ORD SH|1.80
20260825|G2295P115|COLAR|1697|COLUMBUS ACQUISITION CORP USD |0.54
20260825|G23773107|CWCO|801|CONSOLIDATED WATER CO., INC.|29.93
20260825|G24498100|ARCLU|202|ARC GROUP ACQ I CORP UNIT 1 CL|10.22
20260825|G24498118|ARCL|4|ARC GROUP ACQUISITION I CORP C|9.97
20260825|G25457105|CRDO|58|CREDO TECHNOLOGY GROUP HLDG LT|222.61
20260825|G2584S135|KOYNU|529|CSLM DIGITAL ASSET ACQUISITION|10.29
20260825|G2588N116|TJGC|145202|TJGC GROUP LIMITED USD CL A OR|6.10
20260825|G2589A105|CTW|67|CTW CLASS A ORDINARY SHARES (C|2.79
20260825|G2616F101|BCAR|4999|D. BORAL ARC ACQUISITION I COR|5.54
20260825|G2616F127|BCARU|43|D.BORAL ARC ACQ I CRP USD UTS |5.78
20260825|G2657S111|DKI|409|DARKIRIS INC. CL A ORD SHS USD|3.86
20260825|G2659M104|DTSS|1113|DATASEA INTELLIGENT TECHNOLOGY|0.72
20260825|G2662B103|CRML|178446|CRITICAL METALS CORP. USD PUBC|6.67
20260825|G2703G103|DLXY|73|DELIXY HLDGS LTD USD CL A ORD |0.38
20260825|G2717C106|CWK|1695|CUSHMAN & WAKEFIELD LTD COM SH|14.64
20260825|G2748R205|DXST|43636|DECENT HLDG INC USD CL A NEW P|2.95
20260825|G2847J112|DMAAR|54|DRUGS MADE IN AMER ACQUISITION|0.16
20260825|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260825|G2868C111|DAAQW|1638|DIGITAL ASSET ACQUISITION CORP|0.16
20260825|G28687112|DGNX|4105|DIGINEX LTD ORD SHS US$0.0004 |1.32
20260825|G2952X161|EJH|3257|E-HOME HOUSEHOLD SVC HLDGS LTD|1.28
20260825|G3R23E100|KBSX|733|FST CORP. USD ORD SHS (CYM)|1.10
20260825|G3R25D209|HTOO|177|FUSION FUEL GREEN PLC CL A ORD|2.02
20260825|G3036T101|EPMLF|300|EMPIRE METALS LTD GBP ORD SHS |0.50
20260825|G3037D105|EMIS|7|EMMIS ACQUISITION CORP USD CL |10.25
20260825|G3040B104|ENGS|1691|ENERGYS GROUP LTD ORD SHS (CYM|2.90
20260825|G3066T104|EGG|2733|ENIGMATIG LTD USD CL A ORD SHS|3.28
20260825|G3121H111|EHGO|20|ESHALLGO INC CL A ORD SHS NEW |1.26
20260825|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260825|G3142E121|EUDAW|224|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260825|G32168125|EURKR|31|EUREKA ACQUISITION CORP RT 7/3|0.33
20260825|G3223R108|EG|1|EVEREST GROUP LTD SHS (BMU)|376.79
20260825|G32901103|FACT|1|FACT II ACQUISITION CORP ORD S|10.69
20260825|G3303U112|AACU|40|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260825|G3314G128|AIFU|1593|AIFU INC CL A ORD SHS US$0.002|22.20
20260825|G33277149|FAMI|230597|FARMMI INC USD CL A ORD SHS(CY|0.10
20260825|G3337S109|FBGL|24028|FBS GLOBAL LTD USD ORD SHS (CY|0.44
20260825|G3473K118|FIGXW|800|FIGX CAP ACQUISITION CORP USD |0.15
20260825|G3530C109|FSHP|440|FLAG SHIP ACQUISITION CORP USD|11.18
20260825|G3530C117|FSHPR|1499|FLAG SHIP ACQUISITION CORP USD|0.07
20260825|G3580P307|FCHL|4502|FITNESS CHAMPS HLDGS LTD ORD S|1.10
20260825|G35947202|FLNG|15333|FLEX LNG LTD SHS NEW|31.85
20260825|G3624C114|FTHAW|4|FOREFRONT TECH HLDGS ACQUISITI|0.30
20260825|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|102.58
20260825|G3662E121|FGL|467251|FOUNDER GROUP LTD CL A SHS NEW|0.28
20260825|G36738105|DMC|775|DEL MONTE CORPORATION(CYM)|31.99
20260825|G37068106|FVN|165|FUTURE VISION II ACQUISITION C|19.84
20260825|G37068114|FVNNR|425|FUTURE VISION II ACQUISITION C|0.19
20260825|G37068122|FVNNU|183|FUTURE VISION II ACQUISITION C|19.00
20260825|G3710B103|GLED|100|GALAXYEDGE ACQUISITION CORP US|10.00
20260825|G3730L131|GSIW|5|GARDEN STAGE LTD CL A ORD SHS |15.70
20260825|G3730U115|FCRSWS|1183|FUTURECREST ACQUISITION CORP U|0.77
20260825|G3730V105|FTAI|1|FTAI FIN HOLDCO LTD SHS|198.42
20260825|G37307108|FTRA|702|FUTURECORP SPACE ACQUISITION 1|9.88
20260825|G3731B108|GMHS|558|GAMEHAUS HLDGS INC. USD CL A O|0.70
20260825|G3777K111|GCLWW|2397|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260825|G3793T120|GCGRW|98|GEN CATALYST GLOBAL RESILIENCE|0.59
20260825|G38327105|GPRK|9768|GEOPARK LTD. USD SHARES (BMU) |9.84
20260825|G3852D115|GSHRW|499|GESHER ACQUISITION CORP. II US|0.34
20260825|G3855L106|GHRS|210|GH RESH PLC SHS (IRL)|28.10
20260825|G3864J118|GIWWR|11|GIGCAPITAL8 CORP RT 04/07/2029|0.30
20260825|G3865B122|GIXXR|966|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260825|G3933N132|GTERR|447|GLOBA TERRA ACQUISITION CORP R|0.07
20260825|G3934V109|GENI|14400|GENIUS SPORTS LTD SHS (GGY)|7.99
20260825|G39973139|CHR|459|CHEER HLDG INC|1.86
20260825|G4R20B107|INTR|1363|INTER & CO INC USD CL A COM SH|5.56
20260825|G4R52R103|HPAI|22457|HELPORT AI LIMITED ORDINARY SH|0.44
20260825|G4R86G107|GDRZF|144900|GOLD RESV LTD BERMUDA COM SHS |4.82
20260825|G4000K118|GRRRW|5685|GORILLA TECHNOLOGY GROUP INC W|0.27
20260825|G4000K175|GRRR|159431|GORILLA TECHNOLOGY GROUP INC O|15.83
20260825|G40008115|GHXIW|27|GORES HLDGS XI INC USD RED WTS|0.66
20260825|G4095J109|GLRE|155|GREENLIGHT CAPITAL RE LTD CL A|15.52
20260825|G42386113|HCACR|350|HALL CHADWICK ACQUISITION CORP|0.27
20260825|G4365E111|HCMAW|423|HCM III ACQUISITION CORP RED W|0.68
20260825|G4405D107|HVII|48393|HENNESSY CAP INVT CORP VII CL |6.97
20260825|G44055104|HCIC|45|HENNESSY CAP INVT CORP VIII CL|10.00
20260825|G44055120|HCICR|200|HENNESSY CAP INVT CORP VIII RT|0.13
20260825|G4465R137|DCX|3476|DIGITAL CURRENCY X TECH INC NE|1.00
20260825|G4481U106|HIHO|22|HIGHWAY HOLDINGS LTD|0.91
20260825|G46440114|HUHU|345|HUHUTECH INTL GROUP INC SHS NE|4.55
20260825|G4690M101|IBEX|53|IBEX LTD SHS|36.84
20260825|G4705A100|ICLR|36|ICON PLC ADR|173.48
20260825|G4760X102|INDO|3003|INDONESIA ENERGY CORP LTD USD |2.86
20260825|G47862100|CURR|8597|INFINT ACQUISITION CORP ORD SH|3.71
20260825|G4802J103|IEAG|240|INFINITE EAGLE ACQUISITION COR|10.26
20260825|G4802J111|IEAGR|2379|INFINITE EAGLE ACQUISITION COR|0.17
20260825|G48049111|NCT|4779|INTERCONT CAYMAN LTD CL A SHS |4.27
20260825|G4860C115|BIOTW|102|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260825|G49097101|IPVV|19|INTERPRIVATE INVT PARTNERS V I|9.83
20260825|G4939F123|IACQW|699|IRENIC ACQUISITION CORP WT EXP|0.49
20260825|G4949K112|IDACW|74|IRON DOME ACQUISITION I CORP. |0.30
20260825|G4992A136|JACSRT|600|JACKSON ACQUISITION CO II RT (|0.08
20260825|G5S86M126|LPAAW|810|LAUNCH ONE ACQUISITION CORP US|0.17
20260825|G5S87A105|LPBB|25|LAUNCH TWO ACQ CORP.USD CL A O|10.79
20260825|G5T117110|MYXXR|1|MAYWOOD ACQUISITION CORP 2 RT |0.21
20260825|G50004103|JAB|117|JAB ACQUISITION CORP I CL A (C|9.94
20260825|G50004129|JABRU|53|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260825|G51413162|FRGT|2492|FREIGHT TECHNOLOGIES INC ORD S|1.60
20260825|G51776121|JONEU|17720|JONES VENTURES INTL ACQ CORP U|9.91
20260825|G5194C119|JWEL|1098|JOWELL GLOBAL LTD SHS NEW US$0|2.46
20260825|G5223X175|KXIN|39200|KAIXIN HLDGS ORD SHS NEW US $2|5.45
20260825|G52258129|KFIIR|33|K&F GROWTH ACQUISITION CORP II|0.11
20260825|G5226N125|XTERU|91|XTERU-KARMAN LINE ACQU CORP US|9.94
20260825|G52694109|KNSA|5|KINIKSA PHARMACEUTICALS INTL P|79.38
20260825|G5279N105|KLAR|286259|KLARNA GROUP PLC SHS (GBR)|14.11
20260825|G5294K110|SUPX|317|SUPERX AI TECHNOLOGY LTD|10.54
20260825|G5304A102|KNRX|382290|KNOREX LTD USD CL A ORD SHS (C|0.43
20260825|G5304D106|KCHV|165|KOCHAV DEFENSE ACQ CORP USD CL|10.43
20260825|G5304D122|KCHVU|787|KOCHAV DEFENSE ACQUISITN CRP U|10.54
20260825|G53151133|KWM|3134|K WAVE MEDIA LTD SHS NEW(CYM) |1.71
20260825|G5480M128|LBGJ|594|LI BANG INTL CORP INC CL A ORD|2.94
20260825|G5500B128|UZX|18500|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260825|G5501C109|CUB|79|LIONHEART HLDGS USD CL A ORD S|10.85
20260825|G5501C117|CUBWW|465|LIONHEART HLDGS USD WTS 06/01/|0.51
20260825|G55032174|HOLO|967|MICROCLOUD HOLOGRAM INC SHS CL|1.82
20260825|G5568L109|LZM|3068|LIFEZONE METALS LTD ORD SHS (I|4.30
20260825|G57Y3D117|LZMH|1|LZ TECHNOLOGY HLDGS LTD CL B O|1.23
20260825|G5701H122|LTGRU|202|LONG TABLE GROWTH CORP USD 1 C|10.09
20260825|G57037114|LGCL|8119|LUCAS GC LTD CL A NEW (CYM)|0.05
20260825|G59467202|CD|39551|CHAINCE DIGITAL HOLDINGS INC. |3.44
20260825|G59665102|MGTX|2447|MEIRAGTX HLDGS PLC (CYM)|14.83
20260825|G6S38M123|OMH|161429|OHMYHOME LTD USD CL A ORD SHS(|0.10
20260825|G6001H101|MB|398|MASTERBEEF GROUP ORD SHS (CYM)|4.55
20260825|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.95
20260825|G6004M115|MRCOW|240|MERCATOR ACQUISITION CORP USD |0.30
20260825|G6005A102|MGRT|573|MEGA FORTUNE CO LTD USD ORD SH|93.61
20260825|G6005C108|MPU|28688|MEGA MATRIX INC CL A ORD SHS (|0.22
20260825|G6005T101|MKLY|46|MCKINLEY ACQUISITION CORP USD |10.23
20260825|G6005T119|MKLYR|701|MCKINLEY ACQUISITION CORP USD |0.25
20260825|G6007A118|MSGY|2391|MASONGLORY LTD CLASS A ORD SHS|2.16
20260825|G6029D108|MIAC|68016|MERIDIAN3 INDUSTRIALS ACQ CORP|9.95
20260825|G6029D116|MIACW|59500|MERIDIAN3 INDUSTRIALS ACQUISIT|0.30
20260825|G6055H155|BTCT|1810654|BTC DIGITAL LTD ORD SHS NEW US|1.74
20260825|G6065C121|MFI|3|MF INTL LTD SHS NEW CL A NO PA|9.31
20260825|G6083M101|MCRP|19346|MICROPOLIS AI ROBOTICS ORD SHS|1.16
20260825|G61188119|LBTYB|271|LIBERTY GLOBAL LTD COM CL B US|13.36
20260825|G6169A104|MGIH|5|MILLENNIUM GROUP INTL HLDGS LT|1.64
20260825|G6181K122|MTC|117|MMTEC INC SHS NEW US$0.08|3.58
20260825|G62264133|MNDR|2363|MOBILE-HEALTH NETWORK SOLUTION|1.65
20260825|G62980100|MCAH|3|MOUNTAIN CREST ACQUISITION 6 C|10.04
20260825|G63113107|MZYX|47|MOZAYYX ACQUISITION CORP USD C|9.96
20260825|G63113115|MZYXWS|66|MOZAYYX ACQUISITION CORP USD R|0.54
20260825|G63212107|VLOS|7|VELOS ACQUISITION I CORP. CLAS|10.72
20260825|G63369105|MRNO|51|MURANO GLOBAL INVTS LTD SHS US|0.22
20260825|G63369113|MRNOW|324|MURANO GLOBAL INVTS LTD WT EXP|.
20260825|G6362F116|MWG|22|MULTI WAYS HLDGS LTD CL A NEW |1.26
20260825|G6363T123|MI|2212|NFT LTD|2.90
20260825|G63638103|NAMM|193775|NAMIB MINERALS SHS (CYM)|1.56
20260825|G6375X112|NMPAR|770|NMP ACQUISITION CORP RT|0.20
20260825|G6391Y128|NA|848|NANO LABS LTD SHS|1.96
20260825|G6421C138|NCI|1302|NEO-CONCEPT INTL GRP HLDGS LTD|14.85
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20260825|G6464L102|NBRG|2|NEWBRIDGE ACQUISITION LTD CL A|10.02
20260825|G6483G209|NEGG|150|NEWEGG COMM INC COM SHS NEW US|18.19
20260825|G65431127|NE|3053|NOBLE CORP PLC USD0.00001 A AL|45.98
20260825|G66721104|NCLH|469|NORWEGIAN CRUISE LINE HLDGS LT|17.22
20260825|G66903108|OCAC|9|OCEAN CAP ACQUISITION CORP SHS|9.95
20260825|G6693P122|AIIO|174|ROBO AI INC USD SHS CL B NEW (|2.65
20260825|G670AQ104|CSHR|19758|COINSHARES PLC SHS (JEY)|5.98
20260825|G6713S114|OFAL|2491|OFA GROUP USD CL A ORD SHS 1-F|0.73
20260825|G6717R112|OACCW|86|OAKTREE ACQUISITION CORP III L|0.95
20260825|G67187107|OWLS|293|OBOOK HLDGS INC SHS CL A (CYM)|5.57
20260825|G6724L116|OKYO|43|OKYO PHARMA LTD SHS NEW USD (G|1.50
20260825|G6755S105|OMSE|1048|OMS ENERGY TECHNOLOGIES INC. U|4.50
20260825|G6757R105|ONCH|100|1RT ACQUISITION CORP. USD CL A|10.30
20260825|G6772F102|YDDL|28|ONE & ONE GREEN TECHNOLOGIES I|1.75
20260825|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.38
20260825|G67751126|ORIQW|221|ORIGIN INVT CORP I WT EXP (CYM|0.11
20260825|G6791A118|OTGAW|24|OTG ACQUISITION CORP. I USD WT|0.34
20260825|G6841G107|OSPR|12807|OSPREY ACQUISITION CORP III US|9.91
20260825|G6841G123|OSPRU|18976|OSPREY ACQ CORP III USD UNT CO|10.07
20260825|G6881J110|PALOW|242|PALOMA ACQUISITION CORP I USD |0.31
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20260825|G7S17G129|PTORW|580|PRAETORIAN ACQUISITION CORP US|0.34
20260825|G7049C104|POAS|2|PHAOS TECHNOLOGY HLDGS USD ORD|0.17
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20260825|G71604105|PLBL|317|POLIBELI GROUP LTD CL A ORD (C|5.67
20260825|G72245122|PRE|5000|PRENETICS GLOBAL LTD SHS NEW U|21.82
20260825|G72800108|PRTA|21|PROTHENA CORP PLC SHS (IRL)|9.39
20260825|G7307E123|BGM|116|BGM GROUP LTD|0.25
20260825|G7308J113|PSIG|202|PS INTL GROUP LTD SHS NEW US$0|2.25
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20260825|G7318R105|LEGO|190|LEGATO MERGER CORP. IV USD ORD|10.00
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20260825|G7377S127|PTLE|554|PTL LTD CL A ORD SHS NEW NO PA|8.34
20260825|G7385S119|RAY|343|RAYTECH HLDG LTD ORD SHS NEW $|2.72
20260825|G7396L137|JDZG|199|JIADE LTD CL A ORD SHS NEW US$|4.30
20260825|G7415M140|RCON|80|RECON TECHNOLOGY LTD CL A ORD |2.87
20260825|G7445R101|RECT|724|RECTITUDE HLDGS LTD. USD ORD S|1.24
20260825|G7486B106|RITR|1511527|REITAR LOGTECH HLDGS LTD USD C|0.12
20260825|G7487R100|RGC|573|REGENCELL BIOSCIENCE HLDGS LTD|5.29
20260825|G7490F127|RTACW|5572|RENATUS TACTICAL ACQUISTION CO|0.69
20260825|G7498P127|RNRPRG|698|RENAISSANCERE HOLDINGS LTD DEP|14.98
20260825|G7500M104|RNW|15000|RENEW ENERGY GLOBAL PLC SHS CL|6.80
20260825|G7515A129|RDAGW|177|REPUBLIC DIGITAL ACQUISITION C|0.35
20260825|G75226103|RACC|2058|RESEARCH ALLIANCE CORP III CL |21.05
20260825|G7537X107|RFAM|3|RF ACQUISITION CORP III ORD SH|9.95
20260825|G75389109|RFAI|30979|RF ACQUISITION CORP II ORD SHS|51.04
20260825|G75389117|RFAIR|236|RF ACQUISITION CORP II RT 02/1|0.15
20260825|G75389125|RFAIU|1|RF ACQUISITION CORP II UNIT 1 |52.04
20260825|G75398100|RZLV|865421|REZOLVE AI PLC ORD SHS (GBR)|2.43
20260825|G7552W109|RIBB|2|RIBBON ACQUISITION CORP USD CL|10.87
20260825|G7555P101|ANPA|931|ICH SPARKLE HLDGS LTD USD ORD |4.03
20260825|G7576K107|RDAC|26741|RISING DRAGON ACQ CORP ORFD SH|6.00
20260825|G7606H108|RDZN|411|ROADZEN INC ORD SHS (VGB)|1.56
20260825|G7610P104|SHOT|184474|RMG ML SPORTS HLDGS USD CL A O|9.84
20260825|G7633M112|DRDBW|315|ROMAN DBDR ACQUISITION CORP II|0.19
20260825|G7633Y108|ROMA|3|ROMA GREEN FINANCE LIMITED CLA|9.25
20260825|G7710T105|RYET|13885|RUANYUN EDAI TECHNOLOGY INC SH|0.99
20260825|G7738W106|SFL|2|SFL CORP LTD SH (BMU)|12.26
20260825|G7776G104|INEO|15672|INNEOVA HLDGS LTD USD CLASS A |0.59
20260825|G7840J118|SCAGW|76|SCAGE FUTURE|0.02
20260825|G7866D110|SCIIR|2135|SC II ACQUISITION CORP USD RTS|0.18
20260825|G79483106|LAES|42967|SEALSQ CORP ORD SHS (VGB)|2.48
20260825|G8T088109|SSAC|52|SPACSPHERE ACQUISITION CORP CL|10.08
20260825|G8071C137|JEM|11131|707 CAYMAN HLDGS LTD CL A ORD |3.82
20260825|G8089R118|PGACR|3049|PANTAGES CAPITAL ACQUISITION C|0.19
20260825|G8116J105|SAGU|2571|SHREYA ACQUISITION GROUP USD C|9.99
20260825|G8192J136|SPEGR|576|SILVER PEGASUS ACQUISITION COR|0.24
20260825|G8192U115|SPPL|639|SIMPPLE LTD SHS NEW US$0.0008 |2.28
20260825|G82195101|SLGB|8155|SMART LOGISTICS GLOBAL LTD|0.50
20260825|G8221K138|PN|8931|PN SMART ENERGY LIMITED CLASS |2.67
20260825|G82454102|SMJF|75|SMJ INTL HLDGS INC USD CL A OR|11.25
20260825|G8251A125|ISNRU|12|SNOW ROTHSCHILD ACQ CORP USD U|9.98
20260825|G8267K216|SMX|66|SMX SEC MATTERS PLC SHS NEQ MA|17.26
20260825|G8267P108|SW|373|SMURFIT WESTROCK PLC SHS (IRL)|48.69
20260825|G8274J111|SORNW|2931|SOREN ACQUISITION CORP.USD RED|0.22
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20260825|G83116106|MENS|825|JYONG BIOTECH LTD ORD SHS (CYM|2.22
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20260825|G989MS101|ZYBT|4167|ZHENGYE BIOTECHNOLOGY HLDG LTD|1.95
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20260825|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260825|M8740S227|TATT|20590|TAT TECHNOLOGIES LTD-ORD|37.35
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20260825|Q6297L120|MOB|4640|MOBILICOM LTD SHS NEW(AUS)|5.89
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20260825|Y2066G104|DSX|1298|DIANA SHIPPING INC.|2.70
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20260825|Y3894J112|IMPPP|154|IMPERIAL PETE INC|25.71
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20260825|Y71726130|PXS|1076|PYXIS TANKERS INC COM|5.44
20260825|Y7388L137|SBPRD|10|SAFE BULKERS INC PERP PFD SER |26.02
20260825|Y7542C130|STNG|2|SCORPIO TANKERS INC COM NEW|78.18
20260825|Y8162K204|SBLK|19992|STAR BULK CARRIERS CORP SH PAR|30.70
20260825|Y81669106|GASS|2296|STEALTHGAS INC|9.63
20260825|Y9390M103|VFS|2079|VINFAST AUTO LTD. ORDINARY SHA|3.09
20260825|000375204|ABBNY|20|ABB LTD ADS ( 1 REG SHS)|97.02
20260825|00039J202|TAFI|5184|AB ACTIVE ETFS INC TAX-AWARE S|25.07
20260825|00039J301|LOWV|48|AB ACTIVE ETFS INC US LOW VOLA|83.83
20260825|00039J400|HIDV|58|AB ACTIVE ETFS INC US HIGH DIV|92.38
20260825|00039J509|FWD|3789|AB ACTIVE ETFS INC DISRUPTORS |127.55
20260825|00039J608|HYFI|10442|AB ACTIVE ETFS INC HIGH YIELD |37.21
20260825|00039J707|LRGC|215|AB ACTIVE ETFS INC AB US LARGE|86.21
20260825|00039J756|CORB|7620|AB ACTIVE ETFS INC CORE BD ETF|29.09
20260825|00039J772|CAM|3452|AB ACTIVE ETFS INC CALIFORNIA |24.88
20260825|00039J780|EMOP|394|AB ACTIVE ETFS INC EMERGING MK|50.06
20260825|00039J830|SYFI|9758|AB ACTIVE ETFS INC SHORT DURAT|35.69
20260825|00039J848|SDFI|1|AB ACTIVE ETFS INC SHORT DURAT|35.43
20260825|00039J863|EYEG|1485|AB ACTIVE ETFS INC CORPORATE B|34.56
20260825|00039J871|TAFL|240|AB ACTIVE ETFS INC TAX-AWARE L|24.68
20260825|00039J889|TAFM|11116|AB ACTIVE ETFS INC TAX-AWARE I|25.10
20260825|000868109|ACNB|5453|ACNB CORP|64.44
20260825|00091E109|ABSI|1472|ABSCI CORP|8.84
20260825|00091F304|ABVC|4711|ABVC BIOPHARMA INC COM NEW|0.84
20260825|00108J109|ACMR|199|ACM RESH INC CL A|77.35
20260825|001084102|AGCO|3247|AGCO CORP|110.13
20260825|00109K105|AFCG|7100|ADVANCED FLOWER CAPITAL INC. C|3.45
20260825|00123Q104|AGNC|16170|AGNC INVT CORP COM|10.98
20260825|00123Q609|AGNCM|34|AGNC INVT CORP CUM RED PFD SER|25.28
20260825|00123Q872|AGNCP|919|AGNC INVT CORP DEP SHS REPSTG |25.45
20260825|00143Y103|AIMLF|3011|AI / ML INNOVATIONS INC COM (C|0.04
20260825|00152K200|AKA|9|A K A BRANDS HLDG CORP COM NEW|10.90
20260825|00162Q205|EQL|1200|ALPS ETF TR EQUAL SECTOR WEIGH|52.37
20260825|00162Q395|OUSM|47|ALPS ETF TR OSHARES U S SMALL |49.95
20260825|00162Q411|MNBD|2563|ALPS ETF TR ALPS BBH INTERMEDI|25.68
20260825|00162Q452|AMLP|2756|ALPS ETF TR ALERIAN MLP ETF|54.92
20260825|00162Q858|SDOG|11|ALPS SECTOR DIVIDEND DOGS ETF |74.17
20260825|00165C302|AMC|34|AMC ENTMT HLDGS INC CL A NEW|2.67
20260825|001661107|AMCI|500|AMC ROBOTICS CORP SHS|4.83
20260825|00182C103|ANIP|8188|ANI PHARMACEUTICALS INC|74.17
20260825|00191U102|EFOR|1395|EVERFORTH INC COM|32.50
20260825|001984103|AMFC|59|AMB FINL CORP|40.30
20260825|00206R102|T|111652|AT&T INC. COM|25.69
20260825|00212E103|ASXFY|914|ASX Ltd Unsponsored ADR (Austr|39.90
20260825|002120202|ATYR|2701|ATYR PHARMA INC COM NEW|0.53
20260825|00214Q104|ARKK|1061|ARK ETF TR INNOVATION ETF (DE)|83.92
20260825|00214Q203|ARKQ|232|ARK AUTONOMOUS TECHNOLOGY & RO|121.83
20260825|00214Q302|ARKG|56530|ARK GENOMIC REVOLUTION ETF (DE|48.01
20260825|00214Q724|ARKY|17935|ARK ETF TR ARK ACTIVE AUTOCALL|20.15
20260825|00214Q849|ARKE|32|ARK ETF TR DIET Q3 BUFFER ETF |20.37
20260825|00215W100|ASX|3|ASE TECHNOLOGY HLDG CO LTD SPO|36.24
20260825|00217D100|ASTS|41837|AST SPACEMOBILE INC CL A (DE) |62.35
20260825|00217N108|ARNNY|2111|ASR NEDERLAND N V (NETHERLANDS|41.44
20260825|00218A105|ASPI|53479|ASP ISOTOPES INC COM|3.89
20260825|002205102|AZ|5433|A2Z CUST2MATE SOLUTIONS CORP C|7.08
20260825|00258Y104|ABX|7943|ABACUS GLOBAL MANAGEMENT, INC.|9.61
20260825|00258Y203|ABXL|152|ABACUS GLOBAL MANAGEMENT INC 9|25.52
20260825|00288U106|ABCL|20898|ABCELLERA BIOLOGICS INC. (CAN)|10.61
20260825|00289A109|ABNAF|137|ABEN GOLD CORP COM (CANADA)|0.15
20260825|00289Y206|ABEO|220|ABEONA THERAPEUTICS INC COM NE|6.06
20260825|002896207|ANF|18|ABERCROMBIE & FITCH CO CL-A|112.36
20260825|00302L207|AWP|35514|ABRDN GLOBAL PREMIER PPTYS FD |11.69
20260825|00302M106|AGD|13|ABRDN GLOBAL DYNAMIC DIVIDEND |12.21
20260825|00326L100|AOD|7956|ABRDN TOTAL DYNAMIC DIVIDEND F|10.64
20260825|003260106|PPLT|440312|ABRDN PALLADIUM ETF TR ABRDN P|17.00
20260825|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|38.11
20260825|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|210.01
20260825|00379L304|ABBRF|503|ABRASILVER RESOURCE CORP|11.40
20260825|00400R809|WBIL|100|ABSOLUTE SHS TR WBI BULLBEAR Q|40.47
20260825|00400T102|AGRPY|231|ABSA GROUP LTD (SOUTH AFRICA) |28.16
20260825|00402L107|ASO|3375|ACADEMY SPORTS & OUTDOORS INC |46.15
20260825|00404A109|ACHC|1056|ACADIA HEALTHCARE CO INC COM S|28.72
20260825|004468500|ACHV|121|ACHIEVE LIFE SCIENCES INC COM |7.94
20260825|00489Q201|ACRPRC|3367|ACRES COML RLTY CORP PFD SER C|23.85
20260825|00507W206|ATNM|1941|ACTINIUM PHARMACEUTICALS, INC.|1.05
20260825|00547J207|ADAMK|2164|ADAMAS TR INC SR NT 10/01/2031|25.10
20260825|00653Q102|AHCO|176|ADAPTHEALTH CORP|5.63
20260825|006813109|SPMTF|8000|ADELAYDE EXPL INC|0.03
20260825|00687W109|ADIA|1694|ADIA MED, INC. COMMON STOCK|0.12
20260825|00688A304|ADIL|767|ADIAL PHARMACEUTICALS INC COM |5.40
20260825|007025869|ADTX|25202|ADITXT INC COM NEW APRIL 2026 |.
20260825|00704R109|ANL|3284|ADLAI NORTYE GROUP LTD. AMERIC|14.16
20260825|007192107|AMIGY|2269|ADMIRAL GROUP PLC, CARDIFF UNS|55.34
20260825|00737L103|CVSA|252|COVISTA INC|132.76
20260825|007408206|ADUR|1861|ADURO CLEAN TECHNOLOGIES INC C|15.24
20260825|00752P203|ADVB|4693|ADVANCED BIOMED INC COM NEW|8.02
20260825|00764Q579|FLCE|1720|ADVISORS INNER CIR FDII INC FR|31.78
20260825|00764Q587|FINT|982|ADVISORS INNER CIR FDII INC FR|36.93
20260825|00764Q595|FGSM|541|ADVISORS INNER CIR FDII FRONTI|35.83
20260825|00764Q611|FOPC|338|ADVISORS INNER CIR FDII INC FR|25.25
20260825|00764Q637|FARX|1|ADVISORS INNER CIR FDII INC NE|29.70
20260825|00768Y396|BEDZ|74|ADVISORSHARES TR HOTEL ETF|36.55
20260825|00768Y412|HDGE|3950|ADVISORSHARES TR RANGER EQUITY|14.06
20260825|00768Y479|DWAW|478|ADVISORSHARES TR DORSEY WRIGHT|50.97
20260825|00768Y818|SURE|38|ADVISORSHARES TRUST ADVISORSHA|152.20
20260825|00770K202|AMTX|8093|AEMETIS INC NEW COM STK (DE)|1.89
20260825|00770X188|PZLV|2110|ADVISORS SER TR PZENA U S LARG|31.35
20260825|00770X196|PZIV|6623|ADVISORS SER TR|30.78
20260825|00770X220|KAT|2|ADVISORS SER TR SCHARF ETF|59.19
20260825|00774Q346|DEMZ|509|ADVISORS INNER CIRCLE FD III D|47.83
20260825|00775Y249|BAIV|92258|ADVISORS INNER CIRCLE FD III B|29.10
20260825|00775Y363|SAMM|935|ADVISORS INNER CIRCLE FD III|32.42
20260825|00775Y710|RWEM|1505|ADVSRS INNER CRCL FD III RAY N|35.59
20260825|00775Y728|RWLC|707|ADVSRS INNER CRCL FD III RAY N|38.65
20260825|00776X109|ALMU|48|AELUMA INC COM|13.65
20260825|00777X439|RCLR|119|ADVISOR MANAGED PORTFOLIOS REC|51.52
20260825|00777X454|RAAR|793|ADVISOR MANAGED PORTFOLIOS REC|51.19
20260825|00777X470|TOT|4|ADVISOR MANAGED PORTFOLIOS LIO|24.09
20260825|00777X488|RCLO|4620|ADVISOR MANAGED PORTFOLIOS REC|25.15
20260825|00777X546|RVER|184|ADVISOR MANAGED PORTFOLIOS TRE|35.74
20260825|00777X553|MVPL|157|ADVISOR MANAGED PORTFOLIOS MIL|43.87
20260825|00777X561|MVPA|12|ADVISOR MANAGED PORTFOLIOS MIL|38.05
20260825|007903107|AMD|91|ADVANCED MICRO DEVICES|456.75
20260825|00791N201|ADV|87|ADVANTAGE SOLUTIONS INC COM NE|33.68
20260825|00791P107|AAVVF|810|ADVANTAGE ENERGY LTD (CANADA) |8.02
20260825|00791R707|DIVP|4145|ADVISORS INNER CIRCLE FD II CU|27.96
20260825|00791R798|EDGU|13025|ADVISORS INNER CIRCLE FD II 3E|31.93
20260825|00791R814|EDGI|284|ADVISORS INNER CIRCLE FD II 3E|31.82
20260825|00791R822|EDGH|1800|ADVISORS INNER CIRCLE FD II 3E|35.70
20260825|00791R830|EDGF|33682|ADVISORS INNER CIRCLE FD II 3E|24.69
20260825|00808Y703|AEMD|3058|AETHLON MED INC COM PAR $0.001|2.64
20260825|008252850|MGR|525|AFFILIATED MANAGERS GROUP INC |19.64
20260825|00831V205|AAGFF|800|AFTERMATH SILVER LTD (CANADA) |0.59
20260825|00846U101|A|1561|AGILENT TECHNOLOGIES, INC|153.43
20260825|00847G804|AGEN|1|AGENUS INC COM PAR $0.01|7.67
20260825|008474108|AEM|4019|AGNICO EAGLE MINES LTD|217.89
20260825|008492209|ADCPRA|164|AGREE RLTY CORP DEPOSITARY SH |16.77
20260825|00851L103|API|160|AGORA INC ADS|4.23
20260825|00888H315|QBKF|10|AIM ETF PRODS TR ALLIANZIM U S|26.23
20260825|00888H323|QBKV|2|AIM ETF PRODS TR ALLIANZIM U S|27.60
20260825|00888H331|QBIF|16|AIM ETF PRODS TR ALLIANZIM INT|26.51
20260825|00888H364|QBQF|276|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260825|00888H398|JULI|201|AIM ETF PRODS TR ALLIANZIM INT|25.64
20260825|00888H422|JANI|1814|AIM PRODS TR ALLIANZIM INTL EQ|26.37
20260825|00888H430|QBSF|175|AIM ETF PRODS TR ALLIANZIM US |27.34
20260825|00888H448|AIOO|2796|AIM ETF PRODS TR ALLIANZIM US |26.44
20260825|00888H455|SPBU|309|AIM ETF PRODS TR ALLIANZIM BUF|30.64
20260825|00888H471|SPBX|15977|AIM ETF PRODS TR ALLIANZIM 6 M|29.69
20260825|00888H489|MARU|10|AIM ETF PRODS TR ALLIANZIM U S|30.10
20260825|00888H554|SEPU|248|AIM ETF PRODS TR ALLIANZIM U S|31.64
20260825|00888H562|AUGU|955|AIM ETF PRODS TR ALLIANZIM US |32.15
20260825|00888H596|MAYU|135|AIM ETF PRODS TR ALLIANZIM U S|34.67
20260825|00888H612|ARLU|156|AIM ETF PRODS TR ALLIANZIM US |32.45
20260825|00888H646|SIXD|8572|AIM ETF PRODS TR ALLIANZIM U.S|31.36
20260825|00888H661|SIXP|1110|AIM ETF PRODS TR ALLIANZIM U.S|34.41
20260825|00888H711|AUGW|16881|AIM ETF PRODS TR ALLIANZIM U.S|34.62
20260825|00888H745|JUNT|1441|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260825|00888H760|MAYT|6266|AIM ETF PRODS TR ALLIANZIM U.S|39.66
20260825|00888H786|FEBW|472|AIM ETF PRODS TR ALLIANZIM U.S|36.07
20260825|00888H828|FEBT|513|AIM ETF PRODS TR ALLIANZIM U.S|41.91
20260825|00888H836|DECT|4371|AIM ETF PRODS TR ALLIANZIM U.S|40.09
20260825|008933103|AIAI|35191|AIAI HLDGS CORP CL A|5.31
20260825|00902F402|AIMD|31|AINOS INC COM PAR $0.01 NEW|1.39
20260825|009126202|AIQUY|509878|AIR LIQUIDE ADR|39.26
20260825|009158106|APD|1|AIR PROD&CHEM INC|306.24
20260825|00919P302|AIRTP|4|AIR T FDG 8% ALPHA INCOME TR P|18.85
20260825|00971M700|AKAN|826|AKANDA CORP COM NO PAR FEBRUAR|3.71
20260825|00971T101|AKAM|52|AKAMAI TECHNOLOGIES INC|105.66
20260825|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.90
20260825|00973M104|AKRYY|107|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260825|009905209|AKTAF|194|AKITA DRILLING LTD COM (CAN)|2.90
20260825|013091103|ACI|3050|ALBERTSONS COMPANIES, INC.|12.61
20260825|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260825|01444V111|ANNAW|20|ALEANNA INC WT EXP 12/13/2029 |0.17
20260825|014752109|ALX|90|ALEXANDERS INC|269.54
20260825|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260825|015564107|FRTY|689|ALGER ETF TR MID CAP 40 ETF|22.95
20260825|015564206|ATFV|2826|ALGER ETF TR 35 ETF|38.84
20260825|015564404|CNEQ|990|ALGER ETF TR CONCENTRATED EQUI|38.99
20260825|015658107|ASTL|2828|ALGOMA STL GROUP INC COM (CAN)|4.01
20260825|015857105|AQN|25|ALGONQUIN POWER ORDINARY SHARE|5.69
20260825|01609W102|BABA|515655|ALIBABA GROUP HLDG LTD SPONSOR|118.47
20260825|01626L204|ALGS|216|ALIGOS THERAPEUTICS INC COM NE|6.93
20260825|01644J108|ALKT|11972|ALKAMI TECHNOLOGY INC COM|20.31
20260825|01675A208|BIRD|2496|SMARTBIRD, INC. CLASS A COMMON|2.41
20260825|01749D105|ALGM|37|ALLEGRO MICROSYSTEMS INC DEL C|35.63
20260825|018581603|BFHPRB|650|BREAD FINL HLDGS INC DEP SHS /|25.43
20260825|01861F102|AENT|405|ALLIANCE ENTERTAINMENT HOLDING|5.62
20260825|01864U106|AFB|7698|ALLIANCEBERNSTEIN NATIONAL MUN|10.93
20260825|01881G106|AB|438|ALLIANCEBERNSTEIN HOLDING L.P.|36.36
20260825|019115104|ACMIF|406|ALLIED CRITICAL METALS INC COM|1.58
20260825|019151208|AGYP|2086090|ALLIED ENERGY CORPORATION. COM|.
20260825|019170208|AIFA|9376|ALL IN FUTURETECH ALLIANCE INC|3.14
20260825|01989A100|AINP|1|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260825|01989A308|AFIX|56|ALLSPRING EXCHANGE-TRADED FDS |24.49
20260825|01989A407|ALRG|14|ALLSPRING EXCHANGE-TRADED FDS |31.12
20260825|01989A506|AGRW|100|ALLSPRING EXCHANGE-TRADED FDS |32.18
20260825|01989A704|ASCE|5169|ALLSPRING EXCHANGE-TRADED FDS |34.76
20260825|020002309|ALLPRB|175|ALLSTATE CORP SUB DEB FIXED TO|25.61
20260825|020398707|ALM|31871|ALMONTY INDS INC COM NEW (CANA|18.28
20260825|02072L169|ROPE|34|EA SER TR COASTAL COMPASS 100 |30.70
20260825|02072L219|DTAN|71|EA SER TR SPARKLINE INTL INTAN|34.24
20260825|02072L235|NEWZ|112|EA SER TR STOCKSNIPS AI-POWERE|30.22
20260825|02072L284|ABCS|1038|EA SER TR ALPHA BLUE CAP US SM|36.35
20260825|02072L375|TBG|17122|EA SER TR TBG DIVIDEND FOCUS E|39.43
20260825|02072L409|QMOM|139|EA SER TR MOMENTUMSHARES U S Q|73.75
20260825|02072L425|SMRI|7704|EA SER TR BUSHIDO CAP U S EQUI|48.67
20260825|02072L433|ROE|1888|EA SER TR ASTORIA US EQUAL WEI|43.57
20260825|02072L474|BDGS|149|EA SER TR BRIDGES CAP TACTICAL|36.79
20260825|02072L573|STXK|1613|EA SER TR STRIVE SMALL CAP ETF|38.66
20260825|02072L581|STXD|83|EA SER TR STRIVE 1000 DIVID GR|40.65
20260825|02072L656|DIVD|7629|EA SER TR|45.70
20260825|02072L680|STXF|1832|EA SER TR STRIVE 500 ETF|49.43
20260825|02072L698|STXE|278|EA SER TR STRIVE EMERGING MARK|48.92
20260825|02072L847|MBOX|1084|EA SERIES TRUST FREEDOM DAY DI|42.98
20260825|02072L870|GDMA|200|EA SERIES TRUST GADSEN DYNAMIC|42.44
20260825|02072Q192|SQS|2579|EA SER TR SAPIENT QUALITY SELE|27.99
20260825|02072Q218|AVRY|5|EA SER TR AVORY FOUNDATIONAL E|25.76
20260825|02072Q283|DVGR|124|EA SER TR DAC 3D DIVIDEND GROW|27.26
20260825|02072Q317|MNZL|1611|EA SER TR MANZIL RUSSELL HALAL|60.03
20260825|02072Q325|DDXX|1152|EA SER TR DEFINED DURATION 20 |28.72
20260825|02072Q333|DDV|430|EA SER TR DEFINED DURATION 5 E|25.49
20260825|02072Q341|BFLB|48|EA SER TR BUFFERLABS US EQUITY|55.26
20260825|02072Q382|CDIG|856|EA SER TR CITY DIFFERENT INVTS|26.84
20260825|02072Q408|BOXA|26|EA SER TR ALPHA ARCHITECT AGGR|104.79
20260825|02072Q531|AFOS|4045|EA SER TR ARS FOCUSED OPPORTUN|45.56
20260825|02072Q549|RAUS|865|EA SER TR RACWI US ETF|30.00
20260825|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|29.90
20260825|02072Q655|RNIN|6072|EA SER TR BUSHIDO CAP US SMID |38.14
20260825|02072Q663|AGGA|79|EA SERIES TRUST EA ASTORIA BEA|24.93
20260825|02072Q705|EDGE|385|EA SER TR MRBL ENHANCED EQUITY|51.58
20260825|02072Q804|TAX|88|EA SER TR CAMBRIA TAX AWARE ET|31.46
20260825|02072Q853|AAUS|1|EA SER TR ALPHA ARCHITECT US E|61.20
20260825|02072Q887|EMPB|577|EA SER TR EFFICIENT MKT PORT P|34.85
20260825|020764106|AMR|244|ALPHA METALLURGICAL RES INC CO|209.93
20260825|02079K107|GOOG|66|ALPHABET INC CAP STK CL C|344.59
20260825|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|348.06
20260825|02083X202|PINEPRA|946|ALPINE INCOME PPTY TR INC|25.25
20260825|020936100|ATUSF|84|ALTIUS MINERALS CORP|46.95
20260825|020952115|AMODW|454|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260825|020952206|AMOD|1393|ALPHA MODUS HLDGS INC CL A NEW|4.66
20260825|02110A431|ETFT|54|ALPS SER TR FUNDSMITH EQUITY E|10.10
20260825|02115D208|AEI|374|ALSET INC COM NEW|1.57
20260825|02139L103|EQTRF|6320|ALTAMIRA GOLD CORP (CANADA)|0.14
20260825|02156V109|OKLO|168|OKLO INC.|39.69
20260825|02209S103|MO|9|ALTRIA GROUP,INC.|68.47
20260825|022317309|AUUAF|496|ALUULA COMPOSITES INC COM NEW |2.50
20260825|02263T104|AMADY|20760|AMADEUS IT GROUP SA ADS UNSPON|67.73
20260825|022671101|AMAL|35|AMALGAMATED FINL CORP|48.79
20260825|022865844|AMEM|6854|AMANA MUT FDS TR DEVELOPING WO|25.02
20260825|022865851|AMGR|2359|AMANA MUT FDS TR GROWTH ETF|25.15
20260825|022865869|AMEI|5630|AMANA MUT FDS TR EQUITY INCOME|26.39
20260825|02312L102|AMSS|5000|AMASS BRANDS INC COM|1.01
20260825|023135106|AMZN|580|AMAZON COM INC;COM USD0.01|262.07
20260825|02319V103|ABEV|25868|AMBEV S A SPONSORED ADR (BRA) |2.92
20260825|02356P209|AMMX|6769|AMERAMEX INTL INC COM NEW|0.09
20260825|02361E108|AMRC|255|AMERESCO, INC. CL A COM STK|20.97
20260825|023634108|NWAX|2|NEW AMERICA ACQUISITION I CORP|10.17
20260825|023634116|NWAXWS|17|NEW AMERICA ACQUISITION I CORP|0.44
20260825|02368W408|MGNR|133727|AMERICAN BEACON SELECT FDS GLG|55.37
20260825|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.53
20260825|02369M102|RMCO|161|ROYALTY MGMT HLDG CORP CL A(FL|2.85
20260825|02462A203|ABTC|64041|AMERICAN BITCOIN CORP CL A NEW|8.64
20260825|024944100|APCOF|5464|AMERICAN CRITICAL MINERALS INC|0.17
20260825|02507A101|AVXC|4|AMERICAN CENTY ETF TR AVANTIS |80.63
20260825|02507A200|AVGB|68|AMERICAN CENTY ETF TR AVANTIS |50.97
20260825|02507A606|AVTM|10|AMERICAN CENTY ETF TR AVANTIS |55.38
20260825|02507A705|ACSG|1456|AMERICAN CENTY ETF TR SMALL CA|49.14
20260825|02507A861|ASEC|152|AMERICAN CENTY ETF TR SECURITI|49.94
20260825|025072109|KORP|3288|AMERICAN CENTY ETF TR DIVERSIF|45.90
20260825|025072117|CATF|24909|AMERICAN CENTY ETF TR CALIF MU|49.49
20260825|025072125|AVMC|718|AMERICAN CENTY ETF TR AVANTIS |80.94
20260825|025072141|AVEE|627|AMERICAN CENTY ETF TR AVANTIS |67.84
20260825|025072166|AVNV|58479|AMERICAN CENTY ETF TR AVANTIS |86.77
20260825|025072182|AVMA|127|AMERICAN CENTY ETF TR AVANTIS |73.84
20260825|025072190|AVDS|242|AMERICAN CENTY ETF TR AVANTIS |80.36
20260825|025072208|VALQ|45|AMERICAN CENTY ETF TR AMERN CE|72.77
20260825|025072216|AVGV|1|AMERICAN CENTY ETF TR AVANTIS |88.25
20260825|025072224|FUSI|4664|AMERICAN CENTY ETF TR MULTISEC|50.57
20260825|025072240|AVIE|121|AMERICAN CENTY ETF TR AVANTIS |81.30
20260825|025072257|SDSI|134|AMERICAN CENTY ETF TR SHORT DU|51.19
20260825|025072307|QGRO|23|AMERICAN CENTY ETF TR AMERICAN|117.89
20260825|025072315|AVSE|21|AMERICAN CENTY ETF TR AVANTIS |77.70
20260825|025072331|AHYB|368|AMERICAN CENTY ETF TR SELECT H|46.02
20260825|025072364|AVIV|1835|AMERICAN CENTY ETF TR AVANTIS |83.40
20260825|025072398|MUSI|675|AMERICAN CENTY ETF TR MULTISEC|43.19
20260825|025072505|TAXF|11072|AMERICAN CENTY ETF TR DIVERSIF|49.83
20260825|025072604|AVEM|1368|AMERICAN CENTY ETF TR AVANTIS |93.11
20260825|025072703|AVDE|5591|AMERICAN CENTY ETF TR AVANTIS |94.05
20260825|025072802|AVDV|1532|AMERICAN CENTY ETF TR AVANTIS |111.83
20260825|025816109|AXP|2|AMERICAN EXPRESS COMPANY|337.33
20260825|025932104|AFG|23544|AMERICAN FINL GP (HOLD CO)|144.44
20260825|025932872|AFGD|4102|AMERICAN FINANCIAL GROUP, INC.|20.30
20260825|025932880|AFGC|227|AMERICAN FINL GROUP INC OHIO S|17.86
20260825|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260825|026874784|AIG|2|AMERICAN INTL GROUP INC COM ST|77.38
20260825|028792109|USGDF|2300|AMERICAN PAC MNG CORP NEW COM(|0.11
20260825|02925A105|AMRRY|4|AMERICAN RARE EARTHS LTD|13.87
20260825|02927U208|AREC|21600|AMERICAN RES CORP COM NEW|2.51
20260825|030338107|TUNGF|11940|AMERICAN TUNGSTEN CORP COM (CA|1.23
20260825|03044L204|AMWL|43|AMERICAN WELL CORP COM CL A NE|11.92
20260825|03062T105|CRMT|1700|AMERICA'S CAR-MART INC|2.22
20260825|030736102|AMTFF|696|AMERITRUST FINL TECHNOLOGIES|0.15
20260825|03090L108|AMCOF|2002|AMERICORE RES CORP COM|0.25
20260825|03114D108|AMXEF|1662|AMEX GOLD MNG INC COM (CAN)|3.33
20260825|03116L108|MUNX|8038|AMG ETF TR GW&K MUNI INCOME ET|24.67
20260825|032037103|AP|1485|AMPCO PITTSBURGH CORP|8.52
20260825|032095101|APH|380|AMPHENOL CORP (NEW) CL-A|155.55
20260825|03210A107|BDRY|536|AMPLIFY COMMODITY TRUST BREAKW|14.69
20260825|03210A206|BWET|438|AMPLIFY COMMODITY TRUST BREAKW|465.31
20260825|032108102|IBUY|50|AMPLIFY ETF TR AMPLIFY ONLINE |74.33
20260825|032108219|XWNG|2126|AMPLIFY ETF TR AMPLIFY TOP 10 |22.85
20260825|032108235|ROBX|562|AMPLIFY ETF TR TOP 10 ROBOTICS|22.86
20260825|032108243|XQBT|2450|AMPLIFY ETF TR TOP 10 QUANTUM |24.13
20260825|032108284|DRVR|75|AMPLIFY ETF TR AMPLIFY S&P 500|26.05
20260825|032108292|BNAV|4545|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.56
20260825|032108326|LQDM|192|AMPLIFY ETF TR AMPLIFY LQD INV|23.92
20260825|032108342|YYYM|403|AMPLIFY ETF TR AMPLIFY MUN CEF|19.45
20260825|032108359|HAKY|14843|AMPLIFY ETF TR HACK CYBERSECUR|29.75
20260825|032108367|TKNQ|3|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.36
20260825|032108383|STBQ|45|AMPLIFY ETF TR AMPLIFY STABLEC|23.67
20260825|032108391|SOLM|3232|AMPLIFY ETF TR SOLANA 3% MONTH|9.42
20260825|032108409|DIVO|3268|AMPLIFY ETF TR AMPLIFY CWP ENH|48.68
20260825|032108417|EHY|171|AMPLIFY ETF TR ETHEREUM MAX IN|8.42
20260825|032108540|AWAY|11|AMPLIFY ETF TR AMPLIFY TRAVEL |20.25
20260825|032108557|ETHO|48|AMPLIFY ETF TR AMPLIFY ETHO CL|82.01
20260825|032108607|BLOK|6|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.34
20260825|032108615|GAMR|3|AMPLIFY ETF TR AMPLIFY VIDEO G|95.25
20260825|032108664|HACK|11|AMPLIFY ETF TR AMPLIFY CYBER S|109.57
20260825|032108680|HCOW|81|AMPLIFY ETF TRUST AMPLIFY COWS|26.32
20260825|032108722|IDVO|479|AMPLIFY ETF TR AMPLIFY CWP INT|43.12
20260825|032108821|ISWN|247|AMPLIFY ETF TR AMPLIFY|22.58
20260825|03212B103|AMPY|36|AMPLIFY ENERGY CORP NEW COM (D|4.78
20260825|03237H101|AMLX|154|AMYLYX PHARMACEUTICALS INC COM|38.15
20260825|032797300|AVXL|2628|ANAVEX LIFE SCIENCES CORP|3.11
20260825|03349X101|ANPMF|7|ANDEAN PRECIOUS METALS CORP|5.24
20260825|03421C108|PMMCF|2220|ANDINA COPPER CORP COM(CAN)|0.86
20260825|03463K737|MBS|7496|ANGEL OAK FDS TR MTG BACKED SE|8.56
20260825|03463K745|AOHY|668|ANGEL OAK FDS TR HIGH YIELD OP|11.08
20260825|03463K752|UYLD|2589|ANGEL OAK FDS TR ULTRASHORT IN|51.13
20260825|03464Y207|AOMN|88|ANGEL OAK MTG REIT INC SR NT 0|25.33
20260825|03464Y306|AOMD|2739|ANGEL OAK MTG REIT INC GTD SR |25.13
20260825|03475V101|ANGO|992|ANGIODYNAMICS INC|15.77
20260825|03485P409|NGLOY|5|ANGLO AMERN PLC SPONSORED ADR |28.47
20260825|03486T202|ANGPY|1171|VALTERRA PLATINUM LTD AMERICAN|14.95
20260825|03524A108|BUD|223771|ANHEUSER-BUSCH INBEV SA SPONSO|79.30
20260825|03528H109|ANIX|500|ANIXA BIOSCIENCES, INC. COMMON|3.62
20260825|035710821|NLYPRJ|221|ANNALY CAP MGMT INC CUM RED PF|26.24
20260825|035710870|NLYPRF|699|ANNALY CAP MGMT INC PFD SER F |25.78
20260825|03675P102|AVR|5780|ANTERIS TECHNOLOGIES GLOBAL CO|8.80
20260825|03743Q108|APA|56|APA CORP|42.96
20260825|03753D104|APXCF|891|APEX CRITICAL METALS CORP COM |1.01
20260825|03762U105|ARI|90|APOLLO COMMERICAL REAL ESTATE |6.89
20260825|03770A307|APGOF|2849|APOLLO SILVER CORP|2.31
20260825|03770N101|APGE|45|APOGEE THERAPEUTICS INC COM|134.79
20260825|03770Y107|APMD|1480|APNIMED INC COM|25.63
20260825|03771D201|APUS|251|APIMEDS PHARMACEUTICALS US INC|4.75
20260825|03783P101|APAAF|13761|APPIA RARE EARTHS & URANIUM|0.14
20260825|037833100|AAPL|8973|APPLE INC;COM NPV|310.34
20260825|03819M106|AERG|1|APPLIED ENERGETICS, INC|1.16
20260825|038222105|AMAT|186|APPLIED MATERIALS INC|484.19
20260825|03836J201|APRE|2983|APREA THERAPEUTICS INC COM NEW|0.81
20260825|03879J100|ABUS|8402|ARBUTUS BIOPHARMA CORP COM STK|5.20
20260825|038923108|ABR|7439|ARBOR REALTY TRUST INC|5.25
20260825|03945R110|ACHRWS|131974|ARCHER AVIATION INC WT EXP 09/|0.01
20260825|03969T109|ARCT|913|ARCTURUS THERAPEUTICS HLDGS IN|14.34
20260825|03990B101|ARES|789|ARES MGMT CORP COM CL A (DE)|140.01
20260825|039944103|AGAGF|13301|ARGENTA SILVER CORP (CANADA)|0.40
20260825|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260825|04010E109|AGX|29025|ARGAN INC|468.98
20260825|04010L103|ARCC|1512|ARES CAPITAL CORP|20.05
20260825|040126302|ARBK|67|ARGO BLOCKCHAIN PLC ADR|3.00
20260825|04021P101|ARLSF|9280|ARGO GRAPHENE SOLUTIONS CORP|0.75
20260825|04040Y109|ARIS|1378|ARIS MNG CORP COM (CANADA)|20.81
20260825|04045F139|SDUR|300|ARISTOTLE FDS SER TR|25.17
20260825|04045F147|ARMS|78|ARISTOTLE FDS SER TR MULTI SEC|25.15
20260825|04045F154|ARCP|1|ARISTOTLE FDS SER TR CORE PLUS|25.04
20260825|04050H103|AZEMF|266|ARIZONA EAGLE MNG CORP COM (CA|0.71
20260825|040518102|AZMCF|95280|ARIZONA METALS CORP (CANADA)|0.15
20260825|04071F102|TETH|170410|21SHARES ETHEREUM ETF SHS|12.33
20260825|04124A100|APC|455|ARKO PETE CORP CL A COM|18.77
20260825|041242108|ARKO|342|ARKO CORP|4.72
20260825|042068205|ARM|151958|ARM HLDGS PLC SPONSORED ADR NE|238.78
20260825|04208T108|AHRT|1361|AH REALTY TRUST, INC. COM STOC|6.73
20260825|04272H204|ARAI|345|ARRIVE AI INC COM NEW|0.23
20260825|04273H104|GYLD|966|ARROW ETF TR ARROW DOW JONES G|14.47
20260825|04316D300|AITX|274019|ARTIFICIAL INTELLIGENCE TECHNL|.
20260825|04317A107|ARTV|780|ARTIVA BIOTHERAPEUTICS INC COM|11.52
20260825|04342Y104|ASAN|3382|ASANA, INC CL A (DE)|9.76
20260825|04351N106|AAWH|14740|ASCEND WELLNESS HLDGS INC|0.52
20260825|043635804|ASTI|1353|ASCENT SOLAR TECHNOLOGIES INC |3.03
20260825|04390B105|AAPG|467|ASCENTAGE PHARMA GROUP INTL AD|16.71
20260825|044103885|AHTPRI|39|ASHFORD HOSPITALITY TR INC PFD|6.26
20260825|044186104|ASH|16|ASHLAND INC.|73.71
20260825|04530L203|ASPU|88|ASPEN GROUP INC|0.22
20260825|045387107|ASAZY|1336|Assa Abloy AB Unsponsored ADR |18.43
20260825|045487402|ASBPRF|565|ASSOCIATED BANC-CORP DEP SH RP|19.36
20260825|04638F108|ALOT|257|ASTRONOVA INC COM|28.91
20260825|046789400|ACLLF|48|ATCO LTD CL-I NON VTG|53.98
20260825|04681A105|ATXRF|13556|ATEX RES INC COM (CANADA)|2.00
20260825|04686J861|ATHPRA|220|ATHENE HLDG LTD DPSTRY SHS REP|23.76
20260825|048592109|CIRC|20222|CIRCLE8 GROUP, INC. COMMON STO|0.66
20260825|048592117|CIRCW|19865|ATLANTIC INTL CORP WT EXP|.
20260825|04911A107|AUB|404|ATLANTIC UN BANKSHARES CORP CO|40.92
20260825|04914Y201|ATLCP|258|ATLANTICUS HLDGS CORP PERP PFD|24.17
20260825|04914Y409|ATLCZ|7192|ATLANTICUS HLDGS CORP SR NT|25.36
20260825|04943J100|SALQF|12781|ATLAS SALT INC COM (CAN)|1.20
20260825|049468101|TEAM|2|ATLASSIAN CORP CL A(DE)|171.33
20260825|04962H704|ATOS|4359|ATOSSA THERAPEUTICS INC COM PA|2.64
20260825|04963C209|ATRC|3|ATRICURE, INC.|49.28
20260825|04965B100|ATOM|1345|ATOMERA INC COM|4.52
20260825|05153U107|AURA|451|AURA BIOSCIENCES INC COM (DE) |7.90
20260825|05156V102|AUPH|68|AURINIA PHARMACEUTICALS INC OR|16.57
20260825|05156X850|ACB|1134|AURORA CANNABIS INC COM NO PAR|3.94
20260825|051774107|AUR|457674|AURORA INNOVATION INC CL A|5.69
20260825|052800109|ALV|645|AUTOLIV INC|123.18
20260825|053015103|ADP|1120|AUTOMATIC DATA PROCESSING|283.01
20260825|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260825|05330T304|AMIX|35039|AUTONOMIX MED INC COM PAR|5.37
20260825|05338F306|AVTX|122|AVALO THERAPEUTICS INC COM PAR|19.27
20260825|05351P108|ARGYF|913|AVANTI HELIUM CORP COM(CAN)|0.36
20260825|05352A100|AVTR|8000|AVANTOR INC COM|14.26
20260825|05353D202|AVTBF|150|AVANT BRANDS INC COM NEW|0.48
20260825|053604104|AVPT|3587|AVEPOINT, INC.|13.24
20260825|05368K100|AVCNF|783|AVICANNA INC COM (CAN)|0.09
20260825|05374V108|AVVSY|118|AVIO SPA ADR (ITALY)|8.95
20260825|053774105|CAR|166|AVIS BUDGET GROUP, INC. (NEW) |146.88
20260825|05466C109|AYA|27626|AYA GOLD & SILVER INC COM (CAN|26.58
20260825|054748306|FABC|45|FABRIC.AI, INC. COMMON STOCK|2.84
20260825|054754858|AYTU|297|AYTU BIOPHARMA INC COM PAR $0.|2.31
20260825|05478A208|EUUNF|1146|AZARGA METALS CORP COM NEW (CA|0.13
20260825|05478T306|AZURF|2500|AZINCOURT ENERGY CORP COM PAR |0.03
20260825|05479L302|AZTR|370509|AZITRA INC COM PAR $0.0001|0.15
20260825|054827100|AZZTF|2000|AZTEC MINERALS CORP COM (CAN) |0.23
20260825|05501U601|AZUL|662|AZUL S A SPONSORED ADR REPSTG |7.50
20260825|05541J103|BBSEY|2310|BB SEGURIDADE PARTICIPACOES SA|7.46
20260825|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260825|055622104|BP|33|BP PLC ADS(RP 6 ORD)|43.74
20260825|055645303|BRT|1530|BRT APARTMENTS CORP COM 0.01 P|14.85
20260825|0557MQ206|BTBD|597|BT BRANDS INC COM NEW|1.32
20260825|05580M819|RILYZ|1428|BRC GROUP HLDGS INC SR NT (DE)|19.56
20260825|05581M404|BTCS|4956|BTCS INC COM PAR $0.001 NEW (N|1.47
20260825|055869101|BTQ|88307|BTQ TECHNOLOGIES CORP COM (CAN|3.29
20260825|05588W108|LEO|1|BNY MELLON STRATEGIC MUNS INC |6.18
20260825|05590Y100|BMRRY|2000|B&M EUROPEAN VALUE RETAIL PLC |13.15
20260825|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260825|05601U204|BRCC|12072|BRC INC CL A NEW|9.33
20260825|05603E208|BVFL|1|BV FINL INC COM NEW|21.26
20260825|05606L100|BYDDY|2934|BYD Company Ltd Unsponsored AD|11.58
20260825|05613H100|BKDV|1337|BNY MELLON ETF TR II DYNAMIC V|34.92
20260825|05613H308|BEDY|1331|BNY MELLON ETF TR II ENHANCED |30.23
20260825|05613H704|BKMI|2059|BNY MELLON ETF TR II BNY MELLO|25.93
20260825|05613H803|BMOP|100|BNY MELLON ETF TR II BNY MELLO|24.70
20260825|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.86
20260825|05613H878|BMSI|1|BNY MELLON ETF TR II MULTI-SEC|25.25
20260825|05614L407|BWPRA|723|BABCOCK & WILCOX ENTERPRISES|22.15
20260825|056155104|BCKIY|9134|BABCOCK INTL GROUP PLC UNSPON |14.89
20260825|056752108|BIDU|1|BAIDU INC SPON ADR RPTNG ORD S|92.18
20260825|05686D408|BGIA|77|BAILLIE GIFFORD ETF TR INTL AL|25.69
20260825|05758D104|BKFKY|25|BAKKAFROST PF ADR(FAEROE ISLDS|13.35
20260825|05759B305|BKKT|593879|BAKKT INC COM CL A NEW|8.18
20260825|058586108|BLDP|6403|BALLARD POWER SYS INC|2.29
20260825|05875B304|BALY|1937|BALLYS CORP COM STK|9.26
20260825|05890T108|BNNCY|79|BANCO BPM S P A ADR (ITA)|77.94
20260825|058934100|BBAR|18129|BANCO BBVA ARGENTINA S A SPONS|14.76
20260825|059460402|BBDO|3653|BANCO BRADESCO SA|3.20
20260825|059479808|BPCGY|24|BANCO COMERCIAL PORTUGUES SA A|13.18
20260825|05961W105|BMA|17|BANCO MACRO S.A. ADS (EA REPTS|76.65
20260825|05964H105|SAN|2127|BANCO SANTANDER SA|14.72
20260825|05967A107|BSBR|28966|BANCO SANTANDER BRASIL SA ADS |5.78
20260825|05969A105|TBBK|241|THE BANCORP BANK|66.80
20260825|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260825|060505104|BAC|1|BANK OF AMERICA CORP|62.33
20260825|060505591|BMLPRJ|256|BK OF AMERICA DEP SHS RPSTG 1/|19.13
20260825|060505815|BACPRE|171|BANK OF AMERICA CORP DEP SH RE|18.12
20260825|06053U601|BACPRM|697|BANK AMER CORP DEP SHS REPSTG |20.93
20260825|06055H400|BACPRO|492|BANK AMER CORPO DEP SHS REPSTG|16.78
20260825|06211J100|BFC|2564|BANK FIRST CORP COM(WI)|154.08
20260825|06367V725|SMHU|3795|BANK MONTREAL QUE MICROSECTORS|24.34
20260825|06367V733|BRZD|104|BANK MONTREAL QUE MICROSECTORS|45.96
20260825|06367V741|BRZL|129|BANK MONTREAL QUE MICROSECTORS|26.93
20260825|06367V758|JPND|206|BANK MONTREAL QUE MICROSECTORS|49.90
20260825|06367V766|JPNU|1248|BANK MONTREAL QUE MICROSECTORS|24.94
20260825|06367V774|TPEI|5|BANK MONTREAL QUE MICROSECTORS|52.02
20260825|06367V782|TAWN|555|BANK MONTREAL QUE MICROSECTORS|23.92
20260825|06367V790|LQDD|198|BANK MONTREAL QUE MICROSECTORS|49.71
20260825|06367V816|LQDU|5|BANK MONTREAL QUE MICROSECTORS|25.01
20260825|06367V824|HYGD|6545|BANK MONTREAL QUE MICROSECTORS|49.62
20260825|06367V832|HYGU|27158|BANK MONTREAL QUE MICROSECTORS|25.02
20260825|063671101|BMO|451|BANK OF MONTREAL|172.35
20260825|063679328|NRGD|976|BANK MONTREAL QUE MICROSECTORS|14.80
20260825|063679336|BNKD|51|BANK MONTREAL QUE MICROSECTORS|27.24
20260825|063679344|DULL|1048|BANK MONTREAL QUE MICROSECTORS|47.42
20260825|063679385|FNGU|13597|BANK MONTREAL QUE MICROSECTORS|30.69
20260825|063679435|BNKU|98|BANK MONTREAL QUE MICROSECTORS|44.59
20260825|063679526|SHNY|641611|BANK MONTREAL QUE MICROSECTORS|11.66
20260825|063679542|GDXU|436|BANK MONTREAL QUE MICROSECTORS|188.62
20260825|063679559|BULZ|22782|BANK MONTREAL MICROSECTORS FAN|34.61
20260825|063679567|SPYU|152199|BANK MONTREAL QUE S&P 500 INDE|34.52
20260825|06368L304|WTIU|1918|BANK MONTREAL QUE MICROSECTOR |23.06
20260825|06368L403|WTID|8117|BANK MONTREAL QUE MICROSECTORS|2.89
20260825|06368L882|OILD|8173|BANK MONTREAL QUE MICROSECTORS|29.39
20260825|06368M203|FNGD|56|BANK MONTREAL QUE MICROSECTORS|28.68
20260825|06368M302|GDXD|126299|BANK MONTREAL QUE MICROSECTORS|15.18
20260825|064058100|BNY|912|BANK OF NEW YORK MELLON CORP|162.14
20260825|064058845|BNYPRK|458|BANK NEW YORK MELLON CORP DEPO|24.90
20260825|064149107|BNS|59450|BANK OF NOVA SCOTIA (F)|86.86
20260825|06417N202|OZKAP|6|BANK OZK LITTLE ROCK ARK|16.15
20260825|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|19.98
20260825|06682J118|PARAW|252|BANZAI INTL INC WT EXP 12/07/2|.
20260825|06682J605|PARA|1346|BANZAI INTL INC COM PAR CL A $|1.20
20260825|06683K106|BYAGF|16123|BANYAN GOLD CORP|1.38
20260825|066849100|BHB|318|BAR HARBOR BANKSHARES|39.62
20260825|06742C723|ATMP|1683|IPATH SELECT MLP ETN|36.71
20260825|06748M188|VXZ|702|BARCLAYS BK PLC IPATH ETN L|49.18
20260825|06748M196|VXX|585|BARCLAYS BK PLC IPATH ETN LKD |18.96
20260825|06829D107|RONB|1691|BARON ETF TR BARON FIRST PRINC|23.80
20260825|06829D305|BCSM|1883|BARON ETF TR BARON SMID CAP ET|25.70
20260825|06829D602|BCEM|7188|BARON ETF TR EMERGING MKTS SEL|26.30
20260825|06849F108|B|25488|BARRICK MINING CORPORATION (CA|48.16
20260825|07134L107|BATL|26659|BATTALION OIL CORP|1.34
20260825|071705107|BLCO|294|BAUSCH + LOMB CORP COM (CAN)|17.32
20260825|072743404|BMWKY|3177|BAYERISCHE MOTOREN WERKE A G A|22.58
20260825|07279B104|BAFN|23|BAYFIRST FINL CORP|7.61
20260825|073320103|BESIY|142|BE SEMICONDCTR INDS NV NY REGS|243.00
20260825|073333106|BCHEY|56|BEACH ENERGY LTD UNSPON ADR (A|12.25
20260825|07373B109|BEEM|68|BEAM GLOBAL|1.43
20260825|074014200|BBGI|239|BEASLEY BROADCAST GR INC CL-A |19.72
20260825|07568L102|BKTSF|992|BECKETTS INC COM (CANADA)|.
20260825|07724U103|BDRFY|3780|Beiersdorf A G Unsponsored ADR|18.97
20260825|077347300|BELFB|617|BEL FUSE INC CL B|247.98
20260825|07782B104|BLTE|2019|BELITE BIO INC ADR (CYM)|158.87
20260825|07787X101|BLMOY|1219|BELIMO HLDG AG ADR(SWITZERLAND|10.75
20260825|077886208|BCUFF|1661|BELL COPPER CORP ORD SHS (CDA)|0.05
20260825|080558109|BSXGF|100|BELO SUN MINING CORP ORD SHS (|1.17
20260825|08178Q119|BENFW|77|BENEFICIENT WT EXP|.
20260825|08205P209|BNTC|63|BENITEC BIOPHARMA INC COM NEW |12.71
20260825|084423870|WRBPRH|332|BERKLEY W R CORP|14.80
20260825|084423888|WRBPRG|759|BERKLEY W R CORP SUB DEB 09/30|15.46
20260825|084670702|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|504.32
20260825|08659B102|BBNX|7313|BETA BIONICS INC COM|19.73
20260825|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260825|086921103|BETA|77015|BETA TECHNOLOGIES INC CL A COM|23.84
20260825|08771Y501|SRXH|9334|SRX GLOBAL INC COM PAR $0.001 |1.81
20260825|08774B508|BETR|23923|BETTER HOME & FIN HLDG CO COM |11.73
20260825|088606108|BHP|3767|BHP GROUP LIMITED ADS ( 2 ORD |97.13
20260825|08862E307|BYND|89417|BEYOND MEAT INC COM NEW|14.15
20260825|08862L301|XAIR|437|BEYOND AIR INC COM PAR $0.0001|4.91
20260825|088662101|BYDMF|6531|BEYOND MINERALS INC COM(CANADA|0.04
20260825|08949R107|ALVLF|40516|BIG RIDGE GOLD CORP (CANADA)|0.39
20260825|08975B109|BBAI|72519|BIGBEAR AI HLDGS INC|3.07
20260825|089804108|BBKCF|992|BIGG DIGITAL ASSETS INC COM (C|0.05
20260825|090040106|BILI|27715|BILIBILI INC ADS REPSTG SHS CL|16.50
20260825|090168105|BLLN|34|BILLIONTOONE INC CL A|96.74
20260825|09032H105|BCG|1068|BINAH CAP GROUP INC CL A COM(D|1.44
20260825|090572207|BIO|17170|BIO-RAD LABS CL A|381.76
20260825|09060U606|BCDA|460|BIOCARDIA INC COM PAR $0.001 N|1.06
20260825|09062W204|BLFS|20|BIOLIFE SOLUTIONS INC COM STK |37.19
20260825|09062X103|BIIB|3091|BIOGEN INC|218.12
20260825|090684200|BSEM|6621|BIOSTEM TECHNOLOGIES INC COM N|3.92
20260825|090690108|BIOYF|305|BioSyent Inc Ordinary Shares (|11.26
20260825|09073Q402|SCNI|8|SCINAI IMMUNOTHERAPEUTICS LTD |3.13
20260825|09074F173|BIVIW|452955|BIOVIE INC WT EXP 06/01/2030|0.29
20260825|09074F504|BIVI|61056|BIOVIE INC CL A PAR $0.0001 NE|2.14
20260825|09075A108|BVS|11615|BIOVENTUS INC CL A|14.02
20260825|09076W406|BIAF|10104|BIOAFFINITY TECHNOLOGIES INC C|5.82
20260825|09077D209|BFRI|3732|BIOFRONTERA INC COM NEW|1.46
20260825|09088U109|BGI|17184|BIRKS GROUP INC CL A COM STK (|0.35
20260825|09174D201|BPRO|35|BITWISE FDS TR BITWISE PROFICI|22.56
20260825|09174Y106|CLNK|16|BITWISE CHAINLINK ETF BENEFICI|20.98
20260825|091748301|AETH|487|BITWISE FDS TR TRENDWISE ETHER|38.39
20260825|091748509|OWNB|275|BITWISE FDS TR BITCOIN STD COR|20.18
20260825|09175A206|BMNR|2073|BITMINE IMMERSION TECNOLOGIES |24.14
20260825|09175D200|BMNP|60|BITMINE IMMERSION TE|94.09
20260825|09175Q102|BWOW|4559|BITWISE DOGECOIN ETF COM SHS B|14.61
20260825|09175T106|BHYP|40328|BITWISE HYPERLIQUID ETF COM SH|43.78
20260825|091901207|BITTF|40092|BITTERROOT RES LTD|0.04
20260825|091941104|BGT|24|BLACKROCK FLOATING RATE INCOME|10.84
20260825|091948109|BSOL|1|BITWISE SOLANA ETF SHS|13.25
20260825|09249E101|BHK|2384|BLACKROCK CORE BOND TRUST|8.96
20260825|092528207|INMU|11438|BLACKROCK ETF TR II ISHS INTER|23.75
20260825|092528504|CLOA|25|BLACKROCK ETF TR II AAA CLO ET|51.94
20260825|092528603|BINC|561347|BLACKROCK ETF TR II ISHARES FL|52.02
20260825|092528793|MBBA|67|BLACKROCK ETF TR II ISHARES MT|49.02
20260825|092528819|SECU|1042|BLACKROCK ETF TR II ISHARES SE|49.61
20260825|092528835|GGOV|352|BLACKROCK ETF TR II ISHARES GL|50.08
20260825|092528850|BCLO|1119|BLACKROCK ETF TR II ISHARES BB|49.78
20260825|092528876|BRTR|1444|BLACKROCK ETF TR II TOTAL RETU|49.50
20260825|092528884|CALI|1320|BLACKROCK ETF TR II SHORT TERM|50.40
20260825|09254F100|MQY|1823|BLACKROCK MUNI YIELD QUALITY F|11.07
20260825|09254J102|MUA|304944|BLACKROCK MUNI ASSETS FUND, IN|9.94
20260825|09254V105|MIY|564|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20260825|09256A109|CII|1764|BLACKROCK ENHANCED LARGE CAP C|24.16
20260825|09257P105|BTT|6715|BLACKROCK MUNICIPAL 2030 TARGE|22.49
20260825|09258G104|BST|1593|BLACKROCK SCIENCE & TECHNOLOGY|49.01
20260825|09259E108|TCPC|3539|BLACKROCK TCP CAP CORP COM (DE|4.08
20260825|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.93
20260825|09261X102|BXSL|35284|BLACKSTONE SECD LENDING FD COM|24.99
20260825|09290C590|BFLX|5816|BLACKROCK ETF TR ISHARES FLEXI|25.75
20260825|09290C608|LCTD|13|BLACKROCK ETF ISHARES WORLD EX|60.35
20260825|09290C640|BALQ|1000|BLACKROCK ETF TR ISHARES NASDA|54.77
20260825|09290C673|BILT|2238|BLACKROCK ETF TR ISHARES INFRA|27.93
20260825|09290C699|IDEF|156|BLACKROCK ETF TR ISHARES DEFEN|33.11
20260825|09290C715|BDVL|14967|BLACKROCK ETF TRDISCIPLINED VO|26.64
20260825|09290C723|BDYN|59129|BLACKROCK ETF TR DYNAMIC EQUIT|28.15
20260825|09290C764|CORO|15078|BLACKROCK ETF TR ISHARES INTL |36.92
20260825|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|42.55
20260825|09290C806|THRO|17|BLACKROCK ETF TR ISHARES U.S. |43.43
20260825|09290C830|INRO|550|BLACKROCK ETF TR U S INDUSTRY |36.53
20260825|09290C855|BLCR|3171|BLACKROCK ETF TR LARGE CAP COR|48.88
20260825|09290C863|BALI|5804|ISHARES U.S. LARGE CAP PREMIUM|34.66
20260825|092915107|BZAI|366312|BLAIZE HLDGS INC COM|0.45
20260825|09354A100|BLNK|8497|BLINK CHARGING CO COM|0.58
20260825|093712107|BE|9857|BLOOM ENERGY CORP CL A|204.02
20260825|093919108|AIB|4446|AIB DATA CENTERS INC COM|1.30
20260825|094235108|BLMN|421|BLOOMIN BRANDS INC COM STK (DE|11.44
20260825|095633608|BJDX|1724|BLUEJAY DIAGNOSTICS INC COM PA|0.90
20260825|09564P103|BLAGF|25291|BLUE LAGOON RES INC COM (CAN) |0.48
20260825|09570Q509|BMM|14780|BLUE MOON METALS INC COM NO PA|5.31
20260825|09581B103|OWL|2330|BLUE OWL CAP INC CL A (DE)|11.68
20260825|095922100|BLUGF|800|BLUENERGIES LTD COM (CANADA)|1.65
20260825|095924106|OTF|28163|BLUE OWL TECHNOLOGY FIN CORP C|11.10
20260825|09661T206|BKMC|1782|BNY MELLON ETF TR US MID CAP C|41.24
20260825|09661T404|BKIE|9020|BNY MELLON ETF TR INTERNATIONA|34.81
20260825|09661T503|BKEM|113|BNY MELLON ETF TR EMERGING MKT|30.18
20260825|09661T784|BKLG|11|BNY MELLON ETF TR U S LARGE CA|25.39
20260825|09661T800|BKHY|1106|BNY MELLON ETF TRUST|47.33
20260825|09661T826|BKGI|12770|BNY MELLON ETF TR GLOBAL INFRA|44.65
20260825|09661T834|BKCI|77|BNY MELLON ETF TR CONCENTRATED|54.65
20260825|09681N106|BOBS|1000|BOBS DISC FURNITURE INC COM|17.83
20260825|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|232.10
20260825|09789C663|TXXI|2315|BONDBLOXX ETF TR IR+M TAX-AWAR|49.97
20260825|09789C671|PCMM|3903|BONDBLOXX ETF TR BONDBLOXX PRI|49.88
20260825|09789C697|TAXM|3166|BONDBLOXX ETF TR IR+M TAX-AWAR|49.51
20260825|09789C721|TAXX|58|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260825|09789C747|BBBI|1448|BONDBLOXX ETF TR BBB RATED 5-1|50.54
20260825|09789C754|BBBS|300|BONDBLOXX ETF TR BBB RATED 1-5|50.80
20260825|09789C796|XTWY|999|BONDBLOXX ETF TR BLOOMBERG 20 |35.47
20260825|09789C804|XB|1029|BONDBLOXX ETF TR B-RATED USD H|39.21
20260825|09789C812|XTEN|178|BONDBLOXX ETF TR BLOOMBERG 10 |44.44
20260825|09789C846|XTRE|1|BONDBLOXX ETF TR 3 YR TARGET D|48.79
20260825|09789C853|XTWO|3|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260825|09789C861|XONE|33|BONDBLOXX ETF TR 1 YR TARGET D|49.36
20260825|09789C887|XCCC|96|BONDBLOXX ETF TR CCC-RATED USD|35.74
20260825|098546104|BNEFF|814|BONTERRA ENERGY CORP ORD SHS (|4.16
20260825|09940T100|BRUN|19247|BOOST RUN INC CL A COM|18.00
20260825|09973D105|BRLS|16477|BOREALIS FOODS INC COM (CAN)|1.76
20260825|10010U100|BSDGY|39|BOSIDENG INTERNATIONAL HLDGS L|31.00
20260825|101121101|BXP|3012|BXP, INC.|69.99
20260825|10258P102|LUCK|193|LUCKY STRIKE ENTERTAINMENT COR|6.71
20260825|103002101|BWMN|114|BOWMAN CONSULTING GROUP LTD CO|42.53
20260825|10316W107|BXBL|48929|BOXABL INC COM|4.07
20260825|103197505|BOXL|402|BOXLIGHT CORP CL A PAR $0.0001|5.47
20260825|10482B200|BHRPRB|973|BRAEMAR HOTELS & RESORTS INC|13.30
20260825|10501L106|BWAY|229|BRAINSWAY LTD SPONSORED ADS|14.19
20260825|105368203|BDN|18295|BRANDYWINE REALTY TST|3.18
20260825|105532105|BAK|45722|BRASKEM S.A. ADS (EA REPTG FOU|1.84
20260825|10567X101|BRVE|538|BRAVEHEART BIO INC COM|27.50
20260825|105861306|ATLX|4628|ATLAS LITHIUM CORPORATION COM |3.35
20260825|107930125|BCTXL|11|BRIACELL THERAPEUTICS CORP NEW|0.98
20260825|107930307|BCTX|66316|BRIACELL THERAPEUTICS CORP NEW|3.46
20260825|10806X102|BBIO|57|BRIDGEBIO PHARMA INC COM|81.07
20260825|10922N202|BHFAL|73|BRIGHTHOUSE FINL INC 6.25% JR |16.17
20260825|10922N301|BHFAP|393|BRIGHTHOUSE FINL INC DEP SHS R|14.19
20260825|10922N889|BHFAM|1447|BRIGHTHOUSE FIN INC|10.10
20260825|109696104|BCO|13541|BRINKS CO (THE)|112.78
20260825|11040G103|VTOL|122|BRISTOW GROUP INC.|45.95
20260825|11161T207|BWEN|1594|BROADWIND INC COM NEW (NV)|4.40
20260825|11272B103|BNJ|42|BROOKFIELD FIN I UK PLC PERP S|15.04
20260825|11276B208|BIPJ|470|BROOKFIELD INFRASTRUCTURE FIN |23.85
20260825|11285B108|BEPC|638|BROOKFIELD RENEWABLE CORP NEW |32.88
20260825|113006100|BBUC|114|BROOKFIELD BUSINESS CORP NEW (|28.24
20260825|116794108|BRKR|732|BRUKER CORPORATION COM|56.98
20260825|11687Q109|BCUCY|177|BRUNELLO CUCINELLI S P A UNSPO|10.40
20260825|11777Q209|BTG|497|B2Gold Corp Common shares (Can|5.72
20260825|12009B101|BFIX|752|BUILD FDS TR BD INNOVATION ETF|25.03
20260825|12021E117|BFRGW|642|BULLFROG AI HLDGS INC WT EXP|0.11
20260825|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260825|12047B105|BMBL|330|BUMBLE INC COM CL A|2.85
20260825|120613823|BHLL|47368|BUNKER HILL MNG CORP COM PAR $|3.52
20260825|12326C105|BFST|12|BUSINESS FIRST BANCSHARES INC |31.30
20260825|12448X201|BYRN|3|BYRNA TECHNOLOGIES INC COM NEW|3.62
20260825|12466Q104|CFFI|1463|C&F FINANCIAL CORP|86.99
20260825|124765108|CAE|3941|CAE INC|24.74
20260825|124900309|CCDBF|71|CCL INDUSTRIES INC CL-B (F)|68.40
20260825|12504G100|IGR|4218|CBRE GLOBAL REAL ESTATE INCOME|4.65
20260825|12504L109|CBRE|1|CBRE GROUP INC CL A|151.93
20260825|12529R107|CCCC|26|C4 THERAPEUTICS INC|4.10
20260825|125405506|CGXEF|555|CGX ENERGY INC ORD SHS (CDA)|0.15
20260825|125896100|CMS|523|CMS ENERGY CORP|68.42
20260825|125896845|CMSD|1191|CMS ENERGY CORP JR SUB NT 5.87|21.06
20260825|125896852|CMSC|850|CMS ENERGY CORP JR SUB NT 5.87|21.23
20260825|125896860|CMSA|105|CMS ENERGY CORP|20.25
20260825|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|29.35
20260825|12621E301|CNOPRA|9|CNO FINL GROUP INC 5.125% SUB |16.15
20260825|12628R107|CSBB|47|CSB BANCORP INC (OH)|74.25
20260825|12653C108|CNX|3678|CNX RES CORP COM (DE)|36.48
20260825|126633205|UAN|610|CVR PARTNERS LP|125.07
20260825|12664M111|NOEMW|338|CO2 ENERGY TRANSITION CORP WT |0.13
20260825|12674W109|CABA|1|CABALETTA BIO INC COM|3.10
20260825|127106102|CBGZF|129175|CABRAL GOLD INC (CANADA)|1.01
20260825|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|636.50
20260825|12738K109|CDLR|594|CADELER A/S SPONSORED ADR (DNK|23.97
20260825|127387108|CDNS|10|CADENCE DESIGN SYS INC|315.92
20260825|127537207|CDZI|18974|CADIZ INC NEW|3.77
20260825|128030202|CALM|2498|CAL-MAINE FOODS INC|84.60
20260825|12811T209|SROI|97|CALAMOS ETF TR ANTETOKOUNMPO G|37.89
20260825|12811T407|CCEF|200|CALAMOS ETF TR CEF INCOME & AR|29.83
20260825|12811T498|CHDG|702|CALAMOS ETF TR ACTIVE HEDGED E|25.13
20260825|12811T514|CBOX|2299|CALAMOS ETF TR TAX AWARE COLLA|101.46
20260825|12811T522|CAGE|4683|CALAMOS ETF TR AUTOCALLABLE GR|28.54
20260825|12811T530|CAIQ|4353|CALAMOS ETF TR NASDAQ AUTOCALL|25.53
20260825|12811T688|CBOJ|264|CALAMOS ETF TR CALAMOS BITCOIN|24.18
20260825|12811T704|CPSA|2434|CALAMOS ETF TR S&P 500 STRUCTU|28.05
20260825|12811T712|CBXJ|1242|CALAMOS ETF TR CALAMOS BITCOIN|21.40
20260825|12811T738|CPSL|2017|CALAMOS ETF TR LADDERED S&P 50|28.23
20260825|12811T779|CPSF|3825|CALAMOS ETF TR S&P 500 STRUCTU|26.50
20260825|12811T803|CPSJ|33|CALAMOS ETF TR S&P 500 STRUCTU|27.90
20260825|12811T837|CPRJ|350|CALAMOS ETF TR RUSSELL 2000 ST|27.79
20260825|12811T878|CPNJ|146|CALAMOS ETF TR NASDAQ 100 STRU|27.54
20260825|128117108|CHI|128|CALAMOS CONV OPPORTUNITIES & I|12.81
20260825|12812C106|CPZ|803|CALAMOS LONG/SHORT EQUITY & DY|13.33
20260825|12913L203|CWLPF|5906|CALDWELL PARTNERS INTL INC COM|0.74
20260825|129584405|CFWFF|64|CALFRAC WELL SVCS LTD COM NEW(|4.99
20260825|130788102|CWT|84|CALIFORNIA WTR SVC GRP(HLDG CO|50.85
20260825|13100M509|CALX|7|CALIX , INC COMMON STOCK|39.80
20260825|131100109|CJMB|5363|CALLAN JMB INC COM|2.27
20260825|132061201|SYLD|174|CAMBRIA SHAREHOLDER YLD ETF|86.57
20260825|132061300|FYLD|1231|CAMBRIA FOREIGN SHAREHOLDER YI|40.69
20260825|132061607|GAA|49|CAMBRIA GLOBAL ASSET ALLOCATIO|36.05
20260825|132061813|BLDG|535|CAMBRIA ETF TR GLOBAL REAL EST|27.20
20260825|132061839|TRTY|48|CAMBRIA ETF TR CAMBRIA TRINITY|31.77
20260825|132061888|VAMO|98|CAMBRIA ETF TR VALUE & MOMENTU|36.73
20260825|132063108|CAMVF|1066|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260825|133131102|CPT|43|CAMDEN PROPERTY TRUST SBI|109.15
20260825|13321L108|CCJ|3479|CAMECO CORP|102.27
20260825|134429109|CPB|16441|THE CAMPBELL'S COMPANY COMMON |24.16
20260825|13471N409|CANF|2724|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20260825|134801109|CCORF|1544|CANACCORD FINANCIAL INC COM SH|10.32
20260825|13515Q103|CNIKF|19501|CANADA NICKEL CO INC COM(CAN) |1.07
20260825|13561D105|RIINF|66706|CANADIAN CRITICAL MINERALS INC|0.02
20260825|135871101|CGMXF|519|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260825|136069101|CM|6469|CANADIAN IMPERIAL BK OF COMMER|114.93
20260825|136635109|CSIQ|5723|CANADIAN SOLAR INC COM (ON)|14.32
20260825|136681202|CDNAF|50|CANADIAN TIRE LTD CL-A|142.54
20260825|136945102|HBR|3203|CANARY HBAR ETF SHS BEN INT|10.77
20260825|13722V101|SOLC|14|CANARY MARINADE SOLANA ETF SHS|19.43
20260825|137221107|LTCC|18812|CANARY LITECOIN ETF SHS BEN IN|12.56
20260825|137404109|CADL|64|CANDEL THERAPEUTICS INC COM (D|12.86
20260825|13764M209|CNBX|39930|CNBX PHARMACEUTICALS INC|.
20260825|138006309|CAJPY|2554|CANON INC ADS (1 SH COM)|29.11
20260825|138035704|CGC|144458|CANOPY GROWTH CORP COM NEW (CA|1.05
20260825|138081302|CSRNF|421|CANSTAR RES INC (CANADA)|0.05
20260825|13810W201|CNRCF|1700|CANTER RES CORP COM NEW (CANAD|0.10
20260825|138134200|CTMCF|2645|CANTERRA MINERALS CO (CANADA) |0.09
20260825|13960M201|CMILF|25283|CAPELLA MINERALS LTD COM NEW (|0.05
20260825|13961R100|CGEMY|100|CAPGEMINI S E ADR(FRA)|25.93
20260825|14019W109|CGXU|2758|CAPITAL GROUP INTL FOCUS EQUIT|34.79
20260825|14020G101|CGGR|7327|CAPITAL GROUP GROWTH ETF SHS C|46.65
20260825|14020R107|CGGE|11158|CAPITAL GROUP GLOBAL EQUITY ET|35.35
20260825|14020U100|CGCV|6648|CAPITAL GROUP CONSERVATIVE EQU|33.38
20260825|14020W106|CGDV|1064|CAPITAL GROUP DIVID VALUE ETF |50.04
20260825|14020X104|CGGO|247|CAPITAL GROUP GLOBAL GROWTH EQ|40.38
20260825|14020Y201|CGMU|43368|CAPITAL GROUP CORE PLUS INCOME|27.08
20260825|14020Y300|CGMS|95|CAPITAL GRP CORE PLUS INCOME E|27.16
20260825|14020Y409|CGSD|6766|CAPITAL GRP CORE PLUS INCOME E|25.71
20260825|14020Y508|CGCB|3640|CAPITAL GROUP FXD INCOME ETF T|25.88
20260825|14020Y607|CGSM|15448|CAPITAL GROUP FXD INCOME ETF T|26.32
20260825|14020Y706|CGIB|3862|CAPITAL GROUP FIXED INCOME ETF|25.33
20260825|14020Y805|CGHM|52481|CAPITAL GROUP FIXED INCOME ETF|25.39
20260825|14020Y870|CGHY|4009|CAPITAL GROUP FIXED INCOME ETF|25.25
20260825|14020Y888|CGUI|12965|CAPITAL GROUP FIXED INCOME ETF|25.34
20260825|14021L109|CGDG|4314|CAPITAL GROUP DIVID GROWERS ET|38.91
20260825|14021M107|CGIE|451832|CAPITAL GROUP INTL EQUITY ETF |38.02
20260825|14021N105|CGNG|74538|CAPITAL GROUP NEW GEOGRAPHY EQ|36.53
20260825|14021T102|CGIC|9958|CAPITAL GROUP INTL CORE EQUITY|36.98
20260825|14022A102|CGMM|5256|CAPITAL GROUP EQUITY ETF TR I |33.05
20260825|14022A201|CGGG|86|CAPITAL GROUP EQUITY ETF TR I |28.27
20260825|14022A300|CGVV|2025|CAPITAL GROUP EQUITY ETF TR I |32.22
20260825|14056U107|CKHGY|73|CAPITEC BK HLDGS LTD UNSP ADR |145.97
20260825|14064D428|SNTQ|312|CAPITOL SER TR MRP SYNTH EQUIT|24.13
20260825|14064D436|FTG|4170|CAPITOL SER TR FULLERTHALER BE|23.57
20260825|14064D444|SCEC|2046|CAPITOL SER TR STERLING CAP EN|24.55
20260825|14064D519|HTUS|556|CAPITOL SER TR HULL TACTICAL U|45.51
20260825|14064D550|TACK|714|CAPITOL SER TR FAIRLEAD TACTIC|32.90
20260825|14067D607|CEPL|40000|CAPSTONE ENERGY+ INC COM PAR $|6.38
20260825|14068E208|CAPS|13934|CAPSTONE THERAPEUTICS CORP COM|0.19
20260825|14070B309|CAPR|722940|CAPRICOR THERAPEUTICS INC COM |6.80
20260825|140935107|CV|1715|CAPSOVISION INC COM|5.83
20260825|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.70
20260825|14147L108|CRDF|37995|CARDIFF ONCOLOGY INC|1.00
20260825|14159C202|CDIO|953|CARDIO DIAGNOSTICS HLDGS INC C|1.93
20260825|14167R100|CCLD|25|CARECLOUD, INC. COMMON STOCK|2.50
20260825|141743104|CRVW|12400|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260825|14214M260|RJDI|4378|CARILLON SER TR RJ EAGLE GCM D|29.49
20260825|14214M278|RJVI|6747|CARILLON SER TR RJ EAGLE VERTI|24.94
20260825|14214M286|RJMI|1775|CARILLON SER TR RJ EAGLE MUN I|25.09
20260825|142152107|CAI|49582|CARIS LIFE SCIENCES INC COM|26.13
20260825|14216J109|CABR|124|CARING BRANDS INC COM|1.35
20260825|14216R101|CARM|8|CARISMA THERAPEUTICS INC COM|.
20260825|142240209|CGDCF|59567|CARLIN GOLD CORP COM NEW (CANA|0.91
20260825|14316J108|CG|2090|THE CARLYLE GROUP INC. COMMON |49.14
20260825|14416W108|PUCCF|12533|CAROLINA RUSH CORP COM (CANADA|0.08
20260825|146869102|CVNA|2390|CARVANA CO CL A|72.33
20260825|147448104|CWST|4|CASELLA WASTE SYSTEMS INC|94.78
20260825|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|91.70
20260825|14888L101|CLST|7|CATALYST BANCORP INC COM|17.39
20260825|149205106|CATO|4780|CATO CORP CL-A|2.79
20260825|14964W104|CVAT|3343|CAVITATION TECHNOLOGIES, INC. |0.04
20260825|14965R104|CAVR|1231|CAVU RESOURCES INC COMMON STOC|.
20260825|15102K100|CELC|4328|CELCUITY INC COM|90.79
20260825|15117N701|IMNN|321|IMUNON INC|1.59
20260825|15120R103|CTXXF|835|CEMATRIX CORP COM (CDA)|0.35
20260825|15130G865|CETX|839|CEMTREX INC COM PAR $.001 NEW |2.70
20260825|15189T107|CNP|38|CENTERPOINT ENERGY, (HDG CO.) |39.10
20260825|152006102|CGAU|4|CENTERRA GOLD INC|23.48
20260825|15236F100|AXICY|609|CENTRAIS ELETRICAS BRASILEIRAS|10.30
20260825|15652L102|CYFL|37|CENTURY FINL CORP|50.00
20260825|156615106|CYDVF|1055|CENTURY LITHIUM CORP COM (CANA|0.19
20260825|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.21
20260825|15675D103|CBRS|5671|CEREBRAS SYS INC CL A|185.43
20260825|15687V109|CERT|7531|CERTARA INC COM|7.96
20260825|15743P104|CHA|33|CHAGEE HLDGS LTD ADS (CYM)|10.84
20260825|15849E102|CBRSF|197|CHAMPION BEAR RES LTD|0.05
20260825|15850F105|CHELF|21424|CHAMPION ELEC METALS INC COM (|.
20260825|16106R109|CWBHF|17446|CHARLOTTES WEB HLDGS INC COM (|0.34
20260825|16119P108|CHTR|224|CHARTER COMMUNICATIONS INC NEW|150.30
20260825|16119P306|CHTRP|806|CHARTER COMMUNICATIONS INC NEW|23.52
20260825|163072101|CAKE|501|CHEESECAKE FACTORY INC|114.61
20260825|163851108|CC|6828|CHEMOURS CO COM STK (DE)|15.39
20260825|164651200|CHMIPRA|85|CHERRY HILL MTG INVT CORP|21.49
20260825|164651309|CHMIPRB|353|CHERRY HILL MTG INVTCORP PFD S|24.01
20260825|164915100|CRAUY|85|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260825|16679L109|CHWY|103033|CHEWY INC CL A|24.50
20260825|167239102|REFI|7773|CHICAGO ATLANTIC REAL ESTATE F|10.79
20260825|168905107|PLCE|18972|CHILDRENS PL INC COM STK (DE) |2.61
20260825|16934Q505|CIMPRC|1497|CHIMERA INVT CORP PFD SER C FI|23.34
20260825|16941T401|CPHI|2424|CHINA PHARMA HLDGS INC COM PAR|0.95
20260825|16942A302|CSUAY|726|China Shenhua Energy Co Ltd Un|23.33
20260825|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|28.92
20260825|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260825|170386106|COFS|479|CHOICEONE FINANCIAL SVCS INC|33.23
20260825|171077407|NAGE|1|NIAGEN BIOSCIENCE, INC. COMMON|3.21
20260825|171756208|DAIC|297623|CID HOLDCO INC COM NEW|1.73
20260825|17178G302|CWSFF|16229|CIELO WASTE SOLUTIONS CORP CL |0.05
20260825|17253J106|CIFR|329859|CIPHER DIGITAL INC. COMMON STO|15.36
20260825|17259U303|CICB|2917|CION INVT CORP NT|25.13
20260825|172908105|CTAS|2|CINTAS CORP|207.40
20260825|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|48.00
20260825|17322U306|CTXR|56531|CITIUS PHARMACEUTICALS INC|0.58
20260825|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260825|174610808|CFGPRI|290|CITIZENS FINL GROUP INC DEP SH|24.84
20260825|174903104|CZWI|727|CITIZENS COMMUNITY BANCORP, IN|20.88
20260825|18066R103|CLGCF|8162|CLARITY METALS CORP (CANADA)|0.02
20260825|182744409|KIDZ|158|KIDZ AI INC CL B NEW JULY 2026|4.28
20260825|18452B209|CLSK|82041|CLEANSPARK INC COM NEW|11.93
20260825|18453H106|CCO|45|CLEAR CHANNEL OUTDOOR HLDGS IN|2.36
20260825|18469P209|EMO|44|CLEARBRIDGE ENERGY MIDSTREAM O|54.15
20260825|18506U203|CLRO|15|CLEARONE INC COM NEW|5.51
20260825|18507C103|CLPT|10409|CLEARPOINT NEURO INC COM STK (|15.17
20260825|188769103|CUVL|505|CLINUVEL PHARMACEUTICALS LTD S|7.54
20260825|18912E306|CSAI|1|CLOUDASTRUCTURE INC COM PAR $0|5.17
20260825|18915M107|NET|32896|CLOUDFLARE INC CLASS A (DE)|280.35
20260825|18978H508|CNSP|678|CNS PHARMACEUTICALS INC COM PA|5.86
20260825|18979T204|CNF|30|CNFINANCE HLDGS LTD SPONSORED |2.19
20260825|191459205|CHEOY|810|COCHLEAR ORD PLC A$ 0.10 PAR U|48.30
20260825|19188U206|CODA|598|CODA OCTOPUS GROUP INC COM NEW|10.00
20260825|19200A303|GDC|83108|GD CULTURE GROUP LTD COM PAR $|1.50
20260825|19239V302|CCOI|66|COGENT COMMUNICATIONS HLDGS IN|9.49
20260825|19243B102|CGTX|796|COGNITION THERAPEUTICS INC COM|0.98
20260825|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.35
20260825|19249U104|CSRE|8073|COHEN & STEERS ETF TR REAL EST|29.14
20260825|19249U203|CSPF|11618|COHEN & STEERS ETF TR PFD & IN|25.97
20260825|19249U302|CSNR|14518|COHEN & STEERS ETF TR NAT RES |38.59
20260825|19249U401|CSSD|3261|COHEN & STEERS ETF TR SHORT DU|25.17
20260825|19249U500|CSIO|326|COHEN & STEERS ETF TR INFRASTR|28.49
20260825|19249U609|CSEN|2085|COHEN & STEERS ETF TR COHEN & |25.62
20260825|19249U708|CSRA|1282|COHEN & STEERS ETF TR REAL ASS|25.64
20260825|19423L391|RMME|224|COLLABORATIVE INVT SER TR|100.28
20260825|19423L417|PLGI|414|COLLABORATIVE INVT SER TR PL G|25.50
20260825|19423L433|BEGS|1302|COLLABORATIVE INVT SER TR RARE|19.28
20260825|19423L458|NDOW|254|COLLABORATIVE INVT SER TR ANYD|29.25
20260825|19423L524|SNAV|251|COLLABORATIVE INVT SER TR MOHR|38.98
20260825|19423L722|RDFI|1108|COLLABORATIVE INVT SER TR RARE|23.29
20260825|19425C100|CNL|9436|COLLECTIVE MNG LTD COM (CANADA|16.13
20260825|19623P101|CBAN|2327|COLONY BANKCORP INC|21.38
20260825|197236102|COLB|7724|COLUMBIA BANKING SYSTEMS INC|30.64
20260825|19761L508|DIAL|4581|COLUMBIA ETF TR I DIVERSIFIED |17.95
20260825|19761L706|RECS|3380|COLUMBIA ETF TR I|45.06
20260825|19761L748|CRUX|15620|COLUMBIA ETF TR I CORE BD ETF |29.50
20260825|19761L805|REVS|5627|COLUMBIA ETF TR I|34.13
20260825|19761L862|INEQ|506|COLUMBIA ETF TR I INTL EQUITY |42.21
20260825|19761L870|SEMI|816|COLUMBIA ETF TRUST I COLUMBIA |37.34
20260825|19762B707|INCO|297|COLUMBIA ETF TR II COLUMBIA IN|61.82
20260825|197914104|CLBK|64|COLUMBIA FINL INC MD COM|11.79
20260825|202712600|CMWAY|3830|COMMONWEALTH BK OF AUSTRALIA S|111.83
20260825|20337X109|VISN|240|VISTANCE NETWORKS, INC. COMMON|10.84
20260825|20343A101|CMTV|283|COMMUNITY BANCORP INC VT COM|40.33
20260825|204149108|CTBI|600|COMMUNITY TRUST BANCORP INC|76.65
20260825|20441A102|SBS|92574|COMPANHIA DE SANEAMENTO BASC D|4.63
20260825|204429104|CCU|982|COMPANIA CERVECER UNIDAS S.A. |12.66
20260825|204448104|BVN|72|COMPANIA DE MINAS BUENAVENTURA|35.20
20260825|20451Q302|CODIPRB|820|COMPASS DIVERSIFIED|22.27
20260825|20459V105|GPGI|236|GPGI INC CL A (NV)|13.06
20260825|20460L104|SPWR|358500|SUNPOWER INC COM (DE)|0.29
20260825|20464U100|COMP|21|COMPASS INC CL A (DE)|11.55
20260825|205768302|CRK|6|COMSTOCK RESOURCES INC (NV)|14.28
20260825|20678X114|CDTTW|9661|CDT EQUITY INC WT EXP 09/22/28|.
20260825|20731J300|PRHIZ|2|PRESURANCE HLDGS INC 9.75% SEN|19.07
20260825|210322301|SRHR|154|ELEVATION SER TR SRH REIT COVE|59.61
20260825|210322509|QBER|755|ELEVATION SER TR TRUESHARES QU|23.83
20260825|210322533|CVSM|6875|ELEVATION SER TR CRESALTA SMAL|26.34
20260825|210322541|CVGD|5870|ELEVATION SER TR CRESALTA GLOB|27.08
20260825|210322566|ONEH|2509|ELEVATION SER TR TRUESHARES EQ|24.60
20260825|210322574|PAYM|2939|ELEVATION SER TR S&P HEDGED ST|25.45
20260825|210322582|PAYH|2763|ELEVATION SER TR S&P HEDGED ST|25.09
20260825|210322665|PVEX|545|ELEVATION SER TR TRUESHARES CO|30.99
20260825|210322673|CEFZ|11389|ELEVATION SER TR RIVERNORTH AC|8.30
20260825|210322681|JANZ|269|ELEVATION SER TR TRUESHARES ST|41.58
20260825|210322699|RNMN|1|ELEVATION SER TR RIVERNORTH MA|26.12
20260825|210322707|IDVZ|2842|ELEVATION SER TR POLEN INTERNA|34.76
20260825|210322764|DECZ|152|ELEVATION SER TR TRUESHARES ST|43.91
20260825|210322772|NOVZ|65|ELEVATION SER TR TRUESHARES ST|47.68
20260825|210322798|SEPZ|982|ELEVATION SER TR TRUESHARES ST|46.22
20260825|210322814|AUGZ|310|ELEVATION SER TR TRUESHARES ST|45.96
20260825|210322848|MAYZ|178|ELEVATION SER TR TRUESHARES ST|36.67
20260825|210322863|MARZ|18|ELEVATION SER TR TRUESHARES ST|37.25
20260825|21037X209|CNSWY|1877|CONSTELLATION SOFTWARE INC|11.14
20260825|21077P108|CNTX|43809|CONTEXT THERAPEUTICS INC|0.47
20260825|21116R404|LMED|11853|LATAMED AI CORP COM PAR $0.000|0.51
20260825|21676P103|CPS|628|COOPER STD HLDGS INC COM STK|26.51
20260825|217205103|COPAF|3357|COPAUR MINERLAS INC (CANADA)|0.10
20260825|21749Q104|CPFXF|7579|COPPER FOX METALS INC COMMON S|0.51
20260825|21833P301|CRBP|1|CORBUS PHARMACEUTICALS HOLDING|10.69
20260825|21867A105|CLB|6199|CORE LABORATORIES INC COM (DE)|12.05
20260825|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |25.09
20260825|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260825|21871N101|CXW|5026|CORECIVIC INC COM STK (MD)|33.84
20260825|21873S108|CRWV|1804|COREWEAVE INC COM CL A|86.25
20260825|21873W109|CCMCF|194|CORE CRITICAL METALS CORP COM |0.39
20260825|21874A106|CORZ|260|CORE SCIENTIFIC INC NEW COM|17.27
20260825|21874J123|GMEC|41|CORGI ETF TR I GME 2X DAILY ET|15.98
20260825|21874J180|VRC|278|CORGI ETF TR I CORGI VRT 2X DA|15.94
20260825|21874J206|CBIL|572|CORGI ETF TR I 3-12 MONTH T-BI|25.09
20260825|21874J230|CRWC|477|CORGI ETF TR I CORGI CRWD 2X D|24.53
20260825|21874J248|MRVX|6838|CORGI ETF TR I CORGI MRVL 2X D|24.71
20260825|21874J271|RGTC|20|CORGI ETF TR I CORGI RGTI 2X D|25.17
20260825|21874J289|HIMC|52|CORGI ETF TR I CORGI HIMS 2X D|17.46
20260825|21874J347|WDCC|30781|CORGI ETF TR I WDC 2X DAILY ET|12.50
20260825|21874J388|ALA|425|CORGI ETF TR I ALAB 2X DAILY E|9.52
20260825|21874J412|BNMC|10|CORGI ETF TR I BMNR 2X DAILY E|61.48
20260825|21874J420|GEVC|84|CORGI ETF TR I GEV 2X DAILY ET|18.25
20260825|21874J438|HOOC|160|CORGI ETF TR I HOOD 2X DAILY E|18.75
20260825|21874J446|BABC|9|CORGI ETF TR I BABA 2X DAILY E|27.55
20260825|21874J453|INT|18007|CORGI ETF TR I INTC 2X DAILY E|14.06
20260825|21874J511|UN|37|CORGI ETF TR I UNH 2X DAILY ET|22.28
20260825|21874J529|IOSX|103|CORGI ETF TR I AAPL 2X DAIL ET|29.51
20260825|21874J537|RKX|140|CORGI ETF TR I RKLB 2X DAILY E|10.69
20260825|21874J545|IONC|799|CORGI ETF TR I IONQ 2X DAILY E|12.87
20260825|21874J560|ASMZ|165|CORGI ETF TR I ASML 2X DAILY E|20.20
20260825|21874J578|ORAC|55|CORGI ETF TR I ORCL 2X DAILY E|21.86
20260825|21874J586|AVGC|354|CORGI ETF TR I AVGO 2X DAILY E|22.14
20260825|21874J594|ASTT|456|CORGI ETF TR I ASTS 2X DAILY E|18.66
20260825|21874J610|APPC|1665|CORGI ETF TR I APP 2X DAILY ET|9.76
20260825|21874J636|AMAA|57|CORGI ETF TR I AMZN 2X DAILY E|31.80
20260825|21874J651|PLTL|12|CORGI ETF TR I PLTR 2X DAILY E|60.33
20260825|21874J669|FBX|42|CORGI ETF TR I META 2X DAILY E|25.08
20260825|21874J677|MSFC|21|CORGI ETF TR I MSFT 2X DAILY E|45.69
20260825|21874J719|GOGL|71|CORGI ETF TR I GOOGL 2X DAILY |24.62
20260825|21874J727|SNDC|97955|CORGI ETF TR I SNDK 2X DAILY E|6.86
20260825|21874J735|MIC|2799|CORGI ETF TR I MU 2X DAILY ETF|12.06
20260825|21874J750|NVC|189|CORGI ETF TR I NVDA 2X DAILY E|27.27
20260825|21874K104|EO|233|CORGI ETF TR I EOSE 2X DAILY E|6.80
20260825|21874K203|CIFC|2452|CORGI ETF TR I CIFR 2X DAILY E|6.92
20260825|21874K302|ACHX|103|CORGI ETF TR I ACHR 2X DAILY E|35.78
20260825|21874K401|BEC|843|CORGI ETF TR I BE 2X DAILY ETF|10.71
20260825|21874K500|NVTC|1220|CORGI ETF TR NVTS 2X DAILY ETF|13.67
20260825|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|29.92
20260825|21874K674|CIR|10|CORGI ETF TR I CRCL 2X DAILY E|36.92
20260825|21874K690|TPLX|22|CORGI ETF TR I TPL 2X DAILY ET|24.15
20260825|21874K724|RMBC|25|CORGI ETF TR I RMBS 2X DAILY E|10.20
20260825|21874K732|KEYX|217|CORGI ETF TR I KEYS 2X DAILY E|18.27
20260825|21874K773|UMCX|351|CORGI ETF TR I UMC 2X DAILY ET|11.90
20260825|21874K781|AMKX|24|CORGI ETF TR I AMKR 2X DAILY E|9.43
20260825|21874K799|CRUC|189|CORGI ETF TR I CRUS 2X DAILY E|12.01
20260825|21874K815|MNSX|37|CORGI ETF TR I MNST 2X DAILY E|26.36
20260825|21874K856|LASC|49|CORGI ETF TR I LASR 2X DAILY E|8.26
20260825|21874K864|UCTX|5|CORGI ETF TR I UCTT 2X DAILY E|6.77
20260825|21874K872|COHC|1389|CORGI ETF TR I COHR 2X DAILY E|13.77
20260825|21874W306|USLX|50|CORGI ETF TR I U S LARGE-CAP 2|24.81
20260825|21874W363|CTJL|1796|CORGI ETF TR I CORGI US EQUITY|25.39
20260825|21874W371|CTAU|1813|CORGI ETF TR I U S EQUITIES 30|25.11
20260825|21874W389|HJLY|1109|CORGI ETF TR I CORGI US EQTY 1|25.26
20260825|21874W397|HAUG|100|CORGI ETF TR I U S EQUITIES 10|25.16
20260825|21874W405|MEGX|691|CORGI ETF TR I U S MEGA-CAP GR|22.49
20260825|21874W447|EMAU|38|CORGI ETF TR I EMERG MKTS EQ 1|25.24
20260825|21874W470|HJUN|1|CRGI ETF TR I CRGI US EQU 100%|25.21
20260825|21874W488|QJN|2999|CRGI ETF TR I CRGI GRWTH & TEC|24.54
20260825|21874W512|QAU|629|CORGI ETF TR I GR & TECH 10% S|25.19
20260825|21874W538|EMJN|1|CRGI ETF TR I CRGI EMER MKTS E|22.93
20260825|21874W595|EMMY|29|CORGI ETF TR I CORGI EMERG MKT|24.48
20260825|21874W611|XPAV|53|CORGI ETF TR I U S INFRASTRUCT|23.47
20260825|21874W736|XKRE|26|CORGI ETF TR I U S REGL BKS 2X|28.23
20260825|21874W744|XHOA|5|CORGI ETF TR I U S REAL ESTATE|26.77
20260825|21874W751|XIWC|20|CORGI ETF TR I|25.42
20260825|21874W769|XLBX|366|CORGI ETF TR I U S MATLS 2X DA|26.28
20260825|21874W785|XLVX|298|CORGI ETF TR I U S HEALTHCARE |34.91
20260825|21874W793|USGX|91|CORGI ETF TR I U S GROWTH 2X D|22.66
20260825|21874W835|XLPX|107|CORGI ETF TR I U S CONSUMER ST|28.12
20260825|21874W850|XBIX|15|CORGI ETF TR I U S BIOTECH 2X |39.55
20260825|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|23.76
20260825|218946192|EUVX|3613|CORGI ETF TR I LITHOGRAPHY & S|13.99
20260825|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |28.70
20260825|218946408|NYNY|1054|CORGI ETF TR I|28.03
20260825|218946507|CMAG|391|CORGI ETF TR I MAG 7 ETF|25.54
20260825|218946531|CJUL|560|CORGI ETF TR I CORGI US EQTY 1|25.45
20260825|218946549|CAUG|1873|CORGI ETF TR I U S EQ 15% STRU|25.12
20260825|218946572|JULC|297|CORGI ETF TR I CORGI US EQTY 1|25.52
20260825|218946580|AUGC|68|CORGI ETF TR I U S EQUITIES 10|25.16
20260825|218946606|AV|320|CORGI ETF TR I AEROSPACE & COM|27.58
20260825|218946614|QQJN|2999|CRGI ETF TR I CRGI GR & TECH 1|24.69
20260825|218946622|QQJL|643|CORGI ETF TR I CORGI GROWTH & |25.01
20260825|218946630|QQAU|201|CORGI ETF TR I GR & TECH 15% S|25.22
20260825|218946648|PTNT|572|CORGI ETF TR I IP LICENSING & |24.70
20260825|218946655|BZZ|813|CORGI ETF TR I DRONES & URBAN |24.59
20260825|218946671|KYC|379|CORGI ETF TR I DIGITAL BKG & F|27.84
20260825|218946697|LATR|51|CORGI ETF TR I BUY NOW PAY LAT|28.38
20260825|218946705|XA|419|CORGI ETF TR I AI CYBERSECURIT|38.13
20260825|218946739|WNDR|137|CORGI ETF TR I TRAVEL & LEISUR|28.04
20260825|218946762|CBOT|87|CORGI ETF TR I ROBOTS & HUMANO|24.37
20260825|218946770|CQTM|1|CORGI ETF TR I QUANTUM COMPUTI|24.61
20260825|218946796|GASZ|399|CORGI ETF TR I NAT GAS POWER &|22.57
20260825|218946804|WATS|16|CORGI ETF TR I BATTERY ENERGY |20.27
20260825|218946812|YUNG|6|CORGI ETF TR I LONGEVITY CONSU|28.63
20260825|218946820|STYL|340|CORGI ETF TR I LIFESTYLE BRAND|25.81
20260825|218946838|JOUL|600|CORGI ETF TR I HIGH VOLTAGE GR|22.59
20260825|218946846|GNMX|12403|CORGI ETF TR I GENOMICS & PREC|35.30
20260825|218946853|EYES|4|CORGI ETF TR I DATA & SURVEILL|29.26
20260825|218946879|BREW|74|CORGI ETF TR I COFFEE & ENERGY|28.09
20260825|218946887|GLAM|62|CORGI ETF TR I BEAUTY SKINCARE|29.07
20260825|22052L104|CTVA|35|CORTEVA INC COM|82.81
20260825|221006109|CRVL|229|CORVEL CORP|71.23
20260825|221015100|CRVS|895|CORVUS PHARMACEUTICALS INC|14.09
20260825|22112X106|CICOY|3525|COSCO SHIPPING HOLDINGS CO LTD|11.26
20260825|22160K105|COST|7663|COSTCO WHOLESALE CORP-NEW|971.40
20260825|222070203|COTY|1|COTY INC CLASS A COM STK|2.79
20260825|22266M104|COUR|8|COURSERA INC COM (DE)|6.02
20260825|222795502|CUZ|65|COUSINS PROPERTIES INC COM NEW|30.01
20260825|22284P105|CVLG|587|COVENANT LOGISTICS GROUP, INC.|34.62
20260825|224441105|CXT|10|CRANE NXT, CO.|49.80
20260825|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |34.00
20260825|22529Y408|CELZ|6176|CREATIVE MED TECHNOLOGY HLDGS |1.21
20260825|22542D233|GLDI|1|UBS AG ETRACS GOLD SHS CVD CAL|151.58
20260825|225655109|CCAP|13128|CRESCENT CAP BDC INC COM STK (|10.75
20260825|22587M106|CRLBF|13603|CRESCO LABS INC|0.78
20260825|226406106|CRESY|7262|CRESUD S.A. C I F Y A SP ADR|11.28
20260825|22663K107|CRNX|35|CRINETICS PHARMACEUTICALS INC |84.78
20260825|22674C102|MMTLF|19|CRITICAL ONE ENERGY INC|0.84
20260825|226740108|CITLF|126|CRITICAL INFRASTRUCTURE|0.17
20260825|22767F103|CLCG|294|CROSSMARK ETF TR LARGE CAP GRO|28.61
20260825|22767F202|CLCV|68|CROSSMARK ETF TR LARGE CAP VAL|31.40
20260825|22788C105|CRWD|88|CROWDSTRIKE HLDGS INC CL A|190.68
20260825|22822V101|CCI|1574|CROWN CASTLE INC.|76.40
20260825|228309100|CRWS|2222|CROWN CRAFT INC|2.98
20260825|22890A302|ORBS|3200|EIGHTCO HLDGS INC COM PAR $.00|0.84
20260825|22945L402|CUAUF|192|C3 METALS INC|0.53
20260825|22948Q200|CTOPRA|83|CTO RLTY GROWTH INC NEW PFD WI|21.48
20260825|229899307|CFRPRB|826|CULLEN / FROST BANKE|17.08
20260825|230031106|CGEM|512|CULLINAN THERAPEUTICS INC. COM|21.82
20260825|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|7.84
20260825|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|4.76
20260825|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.70
20260825|23131B307|CURN|364|CURRENCY EXCHANGE INTERNATIONA|21.74
20260825|231561101|CW|1|CURTISS-WRIGHT CORP|614.97
20260825|23204X103|CTOS|89|CUSTOM TRUCK ONE SOURCE INC CO|9.77
20260825|23248B117|CXAIW|197|CXAPP INC. WARRANT|0.03
20260825|23248B307|CXAI|21498|CXAPP INC CL A NEW|3.90
20260825|23249F109|CYBCF|34187|CYBEATS TECHNOLOGIES CORP|0.16
20260825|23249H105|CYAB|706|CYABRA INC COM|0.30
20260825|23256X407|HELP|6284|CYBIN INC COM NEW (CANADA)|13.02
20260825|23257B305|CYN|2252|CYNGN INC COM PAR $0.00001|1.06
20260825|23283M101|CYDY|57588|CYTODYN, INC.|0.22
20260825|23291C103|BOOM|142|DMC GLOBAL INC COM|6.77
20260825|233051101|DBEM|517|XTRACKERS MSCI EMERGING MARKET|38.59
20260825|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.15
20260825|233051432|HYLB|2950|XTRACKERS USD HIGH YIELD CORP |36.36
20260825|233051507|DBJP|2046|XTRACKERS MSCI JAPAN HEDGED EQ|114.63
20260825|233051820|DBAW|463|XTRACKERS MSCI ALL WORLD EX US|48.22
20260825|233051853|DBEU|24|XTRACKERS MSCI EUROPE HEDGED E|55.04
20260825|233051879|ASHR|26260|XTRACKERS HARVEST CSI 300 CHIN|33.93
20260825|23306X308|SNPG|94|DBX ETF TR XTRACKERS S&P 500 G|59.47
20260825|23306X605|USCA|2|DBX ETF TR XTRACKERS MSCI USA |45.29
20260825|23306X761|XDEF|197|DBX ETF TR XTRACKERS EUROPE DE|23.28
20260825|23306X811|TRSY|3261|DBX ETF TR XTRACKERS US 0-1 YR|30.20
20260825|23331S100|DHX|3726|DHI GROUP INC COM STK (DE)|4.22
20260825|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|186.80
20260825|23346J103|DSFIY|1860|DSM-FIRMENICH AG|10.57
20260825|23381D102|DSNKY|5026|DAIICHI SANKYO CO LTD SPONSORE|18.00
20260825|23384L101|DTRUY|1185|DAIMLER TRUCK HLDG AG|26.99
20260825|23834J110|DAVEW|593|DAVE INC|1.77
20260825|23857X103|DVCMY|758748|DAVIDE CAMPARI-MILAN NV|6.97
20260825|23908L108|DFNL|388|DAVIS FUNDAMENTAL ETF TR|51.91
20260825|23908L306|DWLD|3357|DAVIS FUNDAMENTAL ETF TR|47.80
20260825|23908L405|DINT|420|DAVIS FUNDAMENTAL ETF TR|30.18
20260825|23918K108|DVA|1|DAVITA INC COM STK|176.50
20260825|239360100|DWSN|15740|DAWSON GEOPHYSICAL CO NEW COM |3.42
20260825|243437100|DBCCF|6785|DECIBEL CANNABIS CO INC COM (C|0.09
20260825|243733508|TRUG|3960|TRUGOLF HLDGS INC CL A PAR$0.0|0.65
20260825|243927100|FISN|4531|DEEP FISSION INC COM|7.13
20260825|244633103|DFMTF|13384|DEFENSE METALS CORP (CANADA)|0.11
20260825|244767208|DNCVF|584|DEFIANCE SILVER CORP. ORDINARY|0.15
20260825|24477E103|DH|124|DEFINITIVE HEALTHCARE CORP CL |0.72
20260825|244778106|DFSC|1748|DEFSEC TECHNOLOGIES INC COM (C|1.60
20260825|244916102|DEFT|3730|DEFI TECHNOLOGIES INC NEW COM |0.62
20260825|24703L202|DELL|660|DELL TECHNOLOGIES INC COM CL C|433.19
20260825|24823R105|DNLI|400|DENALI THERAPEUTICS INC COM|24.20
20260825|248356107|DNN|704640|Denison Mines Corp Ordinary Sh|3.54
20260825|249845504|DRMA|5688|DERMATA THERAPEUTICS INC COM P|1.63
20260825|249906108|DSGX|144|DESCARTES SYSTEMS GP INC.|78.47
20260825|25065K104|DXLG|1000|DESTINATION XL GROUP INC COM|0.64
20260825|25154H749|DGP|4784|DB BK AG LONDON BRH DB GOLD DO|171.00
20260825|25154H756|DZZ|278|DB AG LONDON BRH|1.63
20260825|25239Y238|DFMC|76|DFA INVT DIMENSIONS GROUP INC |60.60
20260825|25239Y246|DUSG|17|DFA INVT DIMS GRP INC U S SMAL|52.92
20260825|25243Q205|DEO|1501|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.07
20260825|253393102|DKS|42733|DICK'S SPORTING GOODS INC|179.33
20260825|253651202|DBD|542|DIEBOLD NIXDORF, INC COM NEW|68.80
20260825|25380B102|DGXX|14|DIGI PWR X INC|4.00
20260825|25382T606|KUST|981|KUSTOM ENTERTAINMENT, INC. COM|0.94
20260825|253868830|DLRPRK|670|DIGITAL RLTY TR INC RED PFD SE|22.49
20260825|25400Q105|DJT|46742|TRUMP MEDIA & TECHNOLOGY GROUP|9.30
20260825|25400Q113|DJTWW|2742|TRUMP MEDIA & TECHNOLOGY GROUP|4.28
20260825|25401N606|DBGI|9170|DIGITAL BRANDS GROUP INC COM N|8.34
20260825|25401T306|DBRGPRJ|296|DIGITALBRIDGE GROUP INC|15.34
20260825|25401T504|DBRGPRH|86|DIGITALBRIDGE GROUP INC 7.125%|15.04
20260825|25402D102|DOCN|1|DIGITALOCEAN HLDGS INC COM (DE|111.54
20260825|25406P200|DDT|1185|DILLARDS CAP TST I 7.50%CP SEC|26.33
20260825|25432W104|DIMC|1799|DIMECO INC|63.25
20260825|25434D468|DLCU|5955|DIMENSIONAL INVT GROUP INC US |49.52
20260825|25434V104|DFAU|461|DIMENSIONAL ETF TR|52.89
20260825|25434V203|DFAI|7786|DIMENSIONAL ETF TR|43.29
20260825|25434V526|DFAL|857|DIMENSIONAL ETF TR US LARGE CA|51.50
20260825|25434V559|DXUV|16019|DIMENSIONAL ETF TR DIMENSIONAL|69.60
20260825|25434V567|DGCB|36|DIMENSIONAL ETF TR GLOBAL CR E|53.28
20260825|25434V575|DFGX|482|DIMENSIONAL ETF TR DIMENSIONAL|52.08
20260825|25434V583|DFGP|112|DIMENSIONAL ETF TR GLOBAL CORE|53.36
20260825|25434V625|DCOR|926|DIMENSIONAL ETF TR|84.35
20260825|25434V658|DFGR|3815|DIMENSIONAL ETF TR GLOBAL REAL|29.62
20260825|25434V666|DFLV|6244|DIMENSIONAL ETF TR US LARGE CA|42.09
20260825|25434V674|DFSB|1394|DIMENSIONAL ETF TR DIMENSIONAL|50.83
20260825|25434V682|DFSE|63|DIMENSIONAL ETF TR DIMEN EMRGN|48.02
20260825|25434V708|DFAC|6|DIMENSIONAL ETF TR U S CORE EQ|45.47
20260825|25434V765|DIHP|259|DIMENSIONAL ETF TR DIMENSIONAL|35.67
20260825|25434V773|DFIS|1584|DIMENSIONAL ETF TR DIMENSIONAL|37.45
20260825|25434V799|DFIC|5325|DIMENSIONAL ETF TR DIMENSIONAL|39.34
20260825|25434V849|DFNM|3120|DIMENSIONAL ETF TR NATL MUN BD|47.58
20260825|25434V856|DFIP|4470|DIMENSIONAL ETF TR INFLATION P|40.35
20260825|25434V880|DFAX|10114|DIMENSIONAL ETF TR|37.96
20260825|254543101|DIOD|71|DIODES INCORPORATED|89.75
20260825|25455X104|DPMAY|2|DIPLOMA PLC UNSPONSORED ADR (U|24.53
20260825|25459W458|SOXL|247035|DIREXION SHS ETF TR DIREXION D|111.16
20260825|25459W557|TYO|2231|DIREXION SHS ETF TR DIREXION D|14.69
20260825|25459W755|DRN|703|DIREXION SHS ETF TR DIREXION D|11.26
20260825|25459W847|TNA|22586|DIREXION SHS ETF TR DIREXION S|71.67
20260825|25459W862|SPXL|573923|DIREXION SHS ETF TR DIREXION D|284.07
20260825|25460E216|FAZ|2959|DIREXION SHS ETF TR DIREXION|30.87
20260825|25460E661|DFEN|156|DIREXION SHS ETF TR DAILY AERO|68.45
20260825|25460E679|TPOR|1551|DIREXION SHS ETF TR DIREXION D|41.33
20260825|25460E737|DUSL|192|DIREXION SHS ETF TR DIREXION D|92.21
20260825|25460E869|SPDN|24233|DIREXION SHS ETF TR DIREXION D|8.56
20260825|25460G153|DPST|163|DIREXION SHS ETF TR DIREXION D|136.98
20260825|25460G286|TSLL|1242834|DIREXION SHS ETF TR DAILY TSLA|9.04
20260825|25460G419|DRV|134|DIREXION SH ETF TR. DIREXION D|17.55
20260825|25460G500|GUSH|222|DIREXION SHS ETF TR DAILY S&P |43.89
20260825|25460G815|RETL|99892|DIREXION SHS ETF TR DIREXION D|9.15
20260825|25460G849|TMV|8015|DIREXION SHS ETF TR DIREXION D|42.20
20260825|25460G856|HIBL|948|DIREXION SHS ETF TR DAILY S&P |102.50
20260825|25461A163|MUD|135205|DIREXION SHS ETF TR DAILY MU B|10.98
20260825|25461A171|JDST|53|DIREXION SHS ETF TR DAILY JR G|19.74
20260825|25461A189|DUST|160047|DIREXION SHS ETF TR DIREXION D|30.22
20260825|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|19.05
20260825|25461A254|QCMD|6407|DIREXION SHS ETF TR DAILY QCOM|18.88
20260825|25461A262|CSCS|68|DIREXION SHS ETF TR DAILY CSCO|13.86
20260825|25461A304|AAPD|27126|DIREXION SHS ETF TR DAILY AAPL|11.21
20260825|25461A338|BOEU|11748|DIREXION SHS ETF TR DAILY BA B|30.93
20260825|25461A387|KORU|606177|DIREXION SHS ETF TR DIREXION D|18.76
20260825|25461A403|MSFD|1886|DIREXION SHS ETF TR DAILY MSFT|10.56
20260825|25461A411|AMUU|1060|DIREXION SHS ETF TR|162.81
20260825|25461A429|PLTD|1|DIREXION SHS ETF TR DAILY PLTR|5.20
20260825|25461A445|PLTU|194070|DIREXION SHS ETF TR DAILY PLTR|51.43
20260825|25461A452|BRKU|17054|DIREXION SHS ETF TR DAILY BRKB|22.96
20260825|25461A460|YANG|190|DIREXION SHARES ETF TRUST DIRE|28.35
20260825|25461A486|WEBS|178|DIREXION SHS ETF TR DAILY DOW |14.96
20260825|25461A528|MUU|41204|DIREXION SHS ETF TR DAILY MU B|27.91
20260825|25461A536|TSMZ|265|DIREXION SHS ETF TR DAILY TSM |8.08
20260825|25461A551|AVS|15843|DIREXION SHS ETF TR DAILY AVGO|8.14
20260825|25461A668|QQQD|69|DIREXION SHS ETF TR DIREXION D|12.65
20260825|25461A726|HCMT|433|DIREXION SHS ETF TR DIREXION H|40.38
20260825|25461A809|METU|34243|DIREXION SHS ETF TR DAILY META|18.92
20260825|25461A833|NVDU|1049|DIREXION SHS ETF TR DAILY NVDA|124.78
20260825|25461A841|GGLL|34714|DIREXION SHS ETF TR DAILY GOOG|103.96
20260825|25461A858|AMZU|5152|DIREXION SHS ETF TR DAILY AMZN|38.43
20260825|25461A866|MSFU|25|DIREXION SHS ETF TR DAILY MSFT|36.30
20260825|25461A874|AAPU|1|DIREXION SHS ETF TR DAILY AAPL|39.11
20260825|25461A882|NFXL|1897|DIREXION SHS ETF TR DAILY NFLX|18.87
20260825|25461H101|TBXU|799|DIREXION SHS ETF TR DAILY BIOT|44.07
20260825|25461H242|SKHL|168863|DIREXION SHS ETF TR DIREXION D|8.13
20260825|25461H259|AMDD|28589|DIREXION SHS ETF TR DAILY AMD |31.20
20260825|25461H267|GGLS|15|DIREXION SHS ETF TR DAILY GOOG|57.90
20260825|25461H283|DRIP|20225|DIREXION SHS ETF TR DAILY S&P |35.62
20260825|25461H291|SOXS|33942|DIREXION SHS ETF TR DAILY SEMI|50.75
20260825|25461H325|TZA|66|DIREXION SHS ETF TR DAILY SMAL|39.01
20260825|25461H358|PLIB|1|DIREXION SHS ETF TR|33.77
20260825|25461H366|NVIB|189|DIREXION SHS ETF TR|25.94
20260825|25461H408|TTXU|18|DIREXION SHS ETF TR DAILY TECH|31.91
20260825|25461H440|LOFD|11936|DIREXION SHS ETF TR DAILY SPAC|8.28
20260825|25461H473|EVMU|76|DIREXION SHS ETF TR DIREXION D|31.40
20260825|25461H499|BTCU|16692|DIREXION SHS ETF TR DIREXION D|25.00
20260825|25461H549|UGLD|58233|DIREXION SHS ETF TR DIREXION D|25.45
20260825|25461H556|HIBS|4219|DIREXION SHS ETF TR DIREXION D|19.73
20260825|25461H580|UNHU|123|DIREXION SHS ETF TR DIREXION D|49.67
20260825|25461H630|SOFA|2050|DIREXION SHS ETF TR DAILY SOFI|14.54
20260825|25461H648|MRVU|35|DIREXION SHS ETF TR DAILY MRVL|117.07
20260825|25461H655|BABU|24979|DIREXION SHS ETF TR DAILY BABA|10.87
20260825|25461H804|TTXD|156|DIREXION SHS ETF TR DAILY TECH|13.93
20260825|25461H812|LINT|1128|DIREXION SHS ETF TR DAILY INTC|89.69
20260825|25461H838|CONX|4390|DIREXION SHS ETF TRDAILY COIN |7.03
20260825|25461H853|LABD|18586|DIREXION SHS ETF TR DIREXION D|6.48
20260825|254687106|DIS|28|WALT DISNEY CO-DISNEY COMMON|110.61
20260825|25472R106|DEMCF|786|DISCOVERY ENERGY METALS CORP C|0.12
20260825|25490H106|DRTTF|5868|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260825|25490K281|EDC|2319|DIREXION SHS ETF TR DAILY MSCI|76.34
20260825|25490K331|INDL|26|DIREXION SHS ETF TR DIREXION D|44.64
20260825|25520W107|DEC|309222|DIVERSIFIED ENERGY CO COM|14.83
20260825|25525P305|DHCNL|321|DIVERSIFIED HEALTHCARE TRUST 6|18.91
20260825|256135203|RDY|30|DR. REDDY'S LABORATORIES ADS|12.22
20260825|256163106|DOCU|38|DOCUSIGN INC,|62.56
20260825|25686H308|DLPN|119|DOLPHIN ENTMT INC COM PAR $ (F|1.10
20260825|256919101|DMCUF|500|DOMESTIC METALS CORP (CANADA) |0.18
20260825|25809K105|DASH|1|DOORDASH INC CL A (DE)|229.06
20260825|25820R105|DMLP|1477|DORCHESTER MINERALS LP COM UTS|29.20
20260825|25861R303|DCRE|1392|DOUBLELINE ETF TR DOUBLELINE C|51.66
20260825|25861R402|DMBS|2632|DOUBLELINE ETF TR MTG ETF|48.30
20260825|25861R501|DCMT|199|DOUBLELINE ETF TR COMMODITY ST|35.37
20260825|25861R600|DFVE|84|DOUBLELINE ETF TR FORTUNE 500 |37.34
20260825|25861R709|DMX|27597|DOUBLELINE ETF TR MULTI-SECTOR|50.09
20260825|25861R808|DABS|1146|DOUBLELINE ETF TR ASSET-BACKED|50.41
20260825|25861R873|DLUX|3858|DOUBLELINE ETF TR ULTRASHORT I|50.31
20260825|25861R881|DSCO|100|DOUBLELINE ETF TR SECURITIZED |24.77
20260825|260557103|DOW|1|DOW INC COM|31.44
20260825|26142V105|DKNG|11055|DRAFTKINGS INC NEW CL A(NV)|25.97
20260825|26205E107|DTI|1122|DRILLING TOOLS INTERNATIONAL C|2.51
20260825|26210C104|DBX|1151|DROPBOX INC CL A COM (NEVADA) |34.88
20260825|26210N100|DROSY|1587|DRONESHIELD LTD ADR UNSPONSORE|1.36
20260825|26441C204|DUK|37|DUKE ENERGY CORPORATION NEW CO|121.97
20260825|26441C881|DUKU|2|DUKE ENERGY CORP NEW CORPORATE|49.98
20260825|26740W109|QBTS|100|DWAVE QUANTUM INC COM(DE)|18.68
20260825|26817Q878|DXPRC|22|DYNEX CAP INC PFD SER C FIXED/|25.75
20260825|26824D100|EMEM|1099|EA SER TR SOPHUS CAP EMERGING |25.43
20260825|26824D209|EMSC|11972|EA SER TR SOPHUS CAP EMERGING |25.20
20260825|26824D704|GTND|93|EA SER TR GOALTENDER ETF|25.30
20260825|26824D779|QFF|4643|EA SER TR QUALIVIAN FOCUS FD E|24.81
20260825|268311107|FOCL|946|EDAP TMS S.A. SPONS ADR|4.18
20260825|268333101|EDMFF|454|EDM RES INC COM (CANADA)|0.51
20260825|26835R106|ECGI|1442176|ECGI HLDGS INC COM|.
20260825|26853E102|EH|240|EHANG HLDGS LTD ADS REPSTG CL |5.20
20260825|26856L103|ELF|426|E L F BEAUTY INC COM (DE)|105.95
20260825|26884U307|EPRPRE|1|EPR PPTYS PFD CONV SER E 9.00%|32.47
20260825|26884U505|EPRPRG|7112|EPR PPTYS PFD SER G|21.43
20260825|268961331|ASD|130|ETF SER SOLUTIONS DEFIANCE AUT|28.08
20260825|268961505|BGDV|300|ETF SER SOLUTIONS BAHL GAYNOR |31.13
20260825|268961570|JUDB|345|ETF SER SOLUTIONS APTUS JULY D|26.21
20260825|268961596|JADB|3|ETF SER SOLUTIONS APTUS JANUAR|26.14
20260825|268961604|SCDV|95|ETF SER SOLUTIONS BAHL & GAYNO|27.35
20260825|268961612|ALDB|386|ETF SER SOLUTIONS APTUS LADDER|25.67
20260825|268961620|ABUF|154|ETF SER SOLUTIONS APTUS LADDER|27.58
20260825|268961844|CLOC|2801|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260825|268961869|JULB|2531|- ETF SER SOLUTIONS APTUS JULY|28.02
20260825|26922A248|NETL|300|ETF SER SOLUTIONS COLTERPOINT |26.79
20260825|26922A388|DRSK|49|ETF SER SOLUTIONS APTUS DEFINE|28.38
20260825|26922A446|OSCV|1026|OPUS SMALL CAP VALUE ETF|42.28
20260825|26922A503|VUSE|84|ETF SER SOLUTIONS VIDENT U.S. |73.23
20260825|26922A594|SPDV|907|ETF SER SOLUTIONS AAM S&P 500 |41.90
20260825|26922A727|OCIO|50|ETF SER SOLUTIONS CLEARSHARES |37.72
20260825|26922A842|JETS|63839|ETF SER SOLUTIONS U S GLOBAL J|29.67
20260825|26922B295|CROB|9021|ETF SER SOLUTIONS DEFIANCE CHI|22.43
20260825|26922B329|AINF|112|ETF SER SOLUTIONS DEFIANCE INF|18.02
20260825|26922B428|LODI|1041|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260825|26922B444|UPSD|4278|ETF SER SOLUTIONS APTUS LARGE |30.16
20260825|26922B451|DEFR|112|ETF SER SOLUTIONS APTUS DEFERR|26.65
20260825|26922B493|TBFC|7|ETF SER SOLUTIONS BRINSMERE FD|29.47
20260825|26922B501|DSTX|595|ETF SER SOL DISTILLATE INTL FU|36.50
20260825|26922B527|BGIG|1956|ETF SER SOLUTIONS BAHL & GAYNO|36.95
20260825|26922B535|DUBS|829|ETF SER SOLUTIONS APTUS LARGE |42.82
20260825|26922B642|JUCY|379|ETF SER SOLUTIONS APTUS ENHANC|22.04
20260825|26922B683|TRFM|6996|ETF SER SOLUTIONS AAM TRANSFOR|59.10
20260825|26922B709|IDUB|3841|APTUS INTERNATIONAL ENHANCED Y|28.17
20260825|26922B832|SMIG|1047|ETF SERIES SOLUTIONS BAHL & GA|32.79
20260825|26922B840|RIET|3655|ETF SER SOLUTIONS HOYA CAPITAL|9.53
20260825|26922B865|SEA|642|ETF SER SOLUTIONS U S GLOBAL S|20.23
20260825|26923G202|BBP|115|ETFIS SER TR I VIRTUS BIOTECH |106.91
20260825|26923G707|NFLT|18005|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260825|26923G764|VPFF|25|ETFIS SER TR I VIRTUS INFRACAP|25.07
20260825|26923G780|VRAI|64|ETFIS SER TR I VIRTUS REAL ASS|28.99
20260825|26923G798|VPC|580|ETFIS SER TR I VIRTUS PRIVATE |15.83
20260825|26923G822|PFFA|1314|ETFIS SER TR I|20.93
20260825|26923N165|DJTU|2645|ETF OPPORTUNITIES TR T-REX 2X |12.56
20260825|26923N199|NVDQ|8778|ETF OPP TR T REX 2X INVERSE NV|10.32
20260825|26923N231|XRPR|452|ETF OPPORTUNITIES TR REX-OSPRE|12.06
20260825|26923N249|SSK|44|ETF OPPORTUNITIES TR|13.09
20260825|26923N280|RBLU|33707|ETF OPPORTUNITIES TR T-REX 2X |3.70
20260825|26923N389|ROBN|325|ETF OPPORTUNITIES TR T-REX 2X |29.24
20260825|26923N397|RAA|3096|ETF OPPORTUNITIES TR SMI 3FOUR|30.44
20260825|26923N413|MSTZ|1421292|ETF OPPORTUNITIES TR T-REX 2X |6.09
20260825|26923N439|CEPI|1674|ETF OPPORTUNITIES TR REX CRYPT|31.24
20260825|26923N447|NFLU|41|ETF OPPORTUNITIES TR T-REX 2X |19.90
20260825|26923N504|KONG|1|ETF OPPORTUNITIES TR FORMIDABL|33.06
20260825|26923N595|GOOX|312|ETF OPPORTUNITIES TR T REX 2X |73.51
20260825|26923N629|AAPX|3897|ETF OPPORTUNITIES TR T REX 2X |35.32
20260825|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.08
20260825|26923N801|WLTG|794|ETF OPPORTUNITIES TR WEALTHTRU|38.68
20260825|26923N819|NVDX|292970|ETF OPPORTUNITIES TR T-REX 2X |17.72
20260825|26923N876|CVAR|7370|ETF OPPORTUNITIES TR CULTIVAR |31.86
20260825|26923Q267|ASUP|5903|ETF OPPORTUNITIES TR T-REX 2X |7.90
20260825|26923Q275|CIFU|14372|ETF OPPORTUNITIES TR T-REX 2X |9.24
20260825|26923Q424|HELS|877|ETF OPPORTUNITIES TR HEDGEYE 1|24.13
20260825|26923Q432|AQEC|20929|ETF OPPORTUNITIES TR AQE CORE |26.07
20260825|26923Q465|CORD|185712|ETF OPPORTUNITIES TR T-REX 2X |3.41
20260825|26923Q515|KTUP|69852|ETF OPPORTUNITIES TR T-REX 2X |6.61
20260825|26923Q549|AFRU|361|ETF OPPORTUNITIES TR T-REX 2X |10.92
20260825|26923Q721|GMEU|447554|ETF OPPORT TR T REX 2X LONG GM|5.14
20260825|26923Q739|HGRO|264|ETF OPPORTUNITIES TR HEDGEYE Q|30.50
20260825|26923Q747|HECA|2082|ETF OPPORTUNITIES TR HEDGEYE C|27.94
20260825|26923V191|PENU|577|ETF OPPORT TR T-REX 2X LONG PE|19.57
20260825|26923V324|RAMZ|97428|ETF OPPORTUNITIES TR T-REX 2X |18.50
20260825|26923V431|SPAX|15275|ETF OPPORTUNITIES TR T-REX 2X |8.43
20260825|26923V456|TMGN|13057|ETF OPP TR TAPPALPHA CBOE MAG |24.42
20260825|26923V530|PCPP|12080|ETF OPPORT TR PORTER & CO|27.79
20260825|26923V613|EOSU|50288|ETF OPPTY TR T-REX 2X LONG EOS|6.45
20260825|26923V647|LITU|4156|ETF OPPORTUNITIES TR T-REX 2X |16.60
20260825|26923V670|HIAI|10993|ETF OPPORTUNITES TR AI FDS HGH|25.18
20260825|26923W199|RDWU|37914|ETF OPPORTUNITIES TR T-REX 2X |7.25
20260825|26923W207|IVSI|244|ETF OPPORTUNITIES TR APPLIED F|30.23
20260825|26923W215|SNDU|958556|ETF OPPORTUNITIES TR T-REX 2X |20.23
20260825|26923W306|IVSX|88|ETF OPPORTUNITIES TR APPLIED F|26.02
20260825|26923W363|TDAX|2243|ETF OPPORTUNITIES TR TDAQ LIFT|23.44
20260825|26923W371|TSYX|55|TSYX - ETF OPPORTUNITIES TR TS|23.31
20260825|26923W827|MEMY|14|ETF OPPORTUNITIES TR TUTTLE CA|16.60
20260825|26923W868|AQLG|10|ETF OPPORTUNITIES TR HCM LARGE|26.33
20260825|26923Y104|CRWU|7038|ETF OPPORTUNITIES TR T-REX 2X |36.23
20260825|26923Y203|CCUP|10882|ETF OPPORTUNITIES TR T-REX 2X |26.38
20260825|26923Y302|TTDU|1343|ETF OPPORTUNITIES TR T-REX 2X |12.44
20260825|26923Y401|SBTU|52|ETF OPPORTUNITIES TR T-REX 2X |40.64
20260825|26923Y500|AXTU|17180|ETF OPPORTUNITIES TR T-REX 2X |38.28
20260825|26923Y609|TEUP|5823|ETF OPPORTUNITIES TR T-REX 2X |25.25
20260825|26923Y708|MSTU|2005615|ETF OPPORTUNITIES TR T-REX 2X |28.86
20260825|269710109|NUCL|11801|EAGLE NUCLEAR ENERGY CORP COM |7.07
20260825|269710117|NUCLW|41800|EAGLE NUCLEAR ENERGY CORP WT E|0.85
20260825|269808101|ECC|10446|EAGLE POINT CREDIT CO. COM SHS|3.86
20260825|269809414|ECCU|123|EAGLE POINT CREDIT COMPANY 7.7|25.48
20260825|273202101|EJPRY|13|East Japan Railway Co Unsponso|11.50
20260825|27579R104|EWBC|69|EAST WEST BANCORP INC|128.91
20260825|275913101|EWAV|5|EAST WEST AVE ACQUISITION CORP|9.85
20260825|275913119|EWAVR|388|EAST WEST AVE ACQ CORP RT TO R|0.16
20260825|275913200|EWAVU|99|EAST WEST AVE ACQUISITION CORP|9.99
20260825|27616P301|DEA|39|EASTERLY GOVERNMENT PROPERTIES|24.96
20260825|27627N105|EBC|1714|EASTERN BANKSHARES INC COM (MA|22.64
20260825|277276101|EGP|43|EASTGROUP PROPERTIES INC|202.36
20260825|27778Y108|EVIIF|10093|EASTPORT CRITICAL METALS CORP |0.41
20260825|27826F101|CEV|108|EATON VANCE CALIF MUNI INC TST|10.84
20260825|27826S103|EVF|345|EATON VANCE SR INCM TST SBI|4.95
20260825|27827X101|EIM|10997|EATON VANCE|9.61
20260825|27828G107|EVT|50|EATON VANCE TAX-ADVTG DIVIDEND|28.99
20260825|27829L105|EOT|160|EATON VANCE NATL MUN OPPORTUNI|17.28
20260825|278642103|EBAY|6|EBAY INC|107.08
20260825|279158109|EC|858|ECOPETROL S A SPONSORED ADS (C|17.33
20260825|27966L306|EDSA|8|EDESA BIOTECH INC COM NEW|4.40
20260825|28059P113|EDBLW|4906|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260825|28059P600|EDBL|797|EDIBLE GARDEN AG INC COM PAR $|1.41
20260825|28106W103|EDIT|41|EDITAS MEDICINE INC COM STK (D|3.00
20260825|282492107|EFGSY|1978|Eiffage Sa Unsponsored ADR (Fr|27.31
20260825|28256A109|ENRD|93905|EINRIDE AB ADS(SWE)|5.64
20260825|28256A117|ENRDW|84|EINRIDE AB WT PUR ADS EXP(SWE)|0.52
20260825|282914100|EGHT|39|8X8 INC-NEW|1.98
20260825|284902509|EGO|800|ELDORADO GOLD CORP NEW COM NEW|46.37
20260825|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260825|28617B606|ELVA|2110|ELECTROVAYA INC COM NEW (CANAD|6.40
20260825|28617K101|ELDN|10000|ELEDON PHARMACEUTICALS INC|3.41
20260825|286176102|ELEK|39689|ELEKTROS INC|.
20260825|28618M106|ESI|512|ELEMENT SOLUTIONS INC COM|34.98
20260825|28619A200|ELMGF|787|ELEMENT79 GOLD CORP COM NEW(CA|0.01
20260825|28852N109|EFC|1677|ELLINGTON FINL INC COM|13.62
20260825|288578107|EARN|14000|ELLINGTON CREDIT CO. COM SHS B|4.48
20260825|288578206|ELLA|847|ELLINGTON CR CO NT 8.5 03/30/2|25.26
20260825|289900300|ELRRF|8|ELORO RESOURCES LTD ORDINARY S|1.54
20260825|290734102|ELYS|100|ELYS BMG GROUP, INC. COMMON ST|.
20260825|29082K105|EMBC|8|EMBECTA CORP COM|4.99
20260825|29103K100|FLD|1774|FOLD HOLDINGS, INC. CLASS A CO|0.48
20260825|29103R105|EGMCF|8358|EMERGENT METALS CORP|0.06
20260825|291341105|EMGDF|13352|EMINENT GOLD CORP (CANADA)|0.38
20260825|29158A106|EMAUF|14142|EMPEROR METALS INC (CANADA)|0.27
20260825|292104106|ESRT|205617|EMPIRE ST RLTY TR INC CL A (MD|4.73
20260825|292454105|EMPYF|7677|EMPRESS RTY CORP (CANADA)|0.73
20260825|29258Y103|EXK|440|ENDEAVOUR SILVER CORP|10.76
20260825|29259W700|EU|82856|ENCORE ENERGY CORP COM NEW(CAN|1.24
20260825|29267M108|ENDGF|500|ENDURANCE GOLD CORP COMMON SHA|0.44
20260825|292671708|UUUU|928|ENERGY FUELS INC ORDINARY SHAR|14.88
20260825|29268T508|EFOI|2577|ENERGY FOCUS INC COM PAR $0.00|2.73
20260825|29269R105|EFXT|3400|ENERFLEX, LTD. ORDINARY SHARES|19.72
20260825|29271Q103|ESOA|77|ENERGY SVCS OF AMER CORP|11.53
20260825|29272W109|ENR|677|ENERGIZER HLDGS INC COM NEW|21.48
20260825|292765104|EPAC|69|ENERPAC TOOL GROUP CORP CL A C|37.15
20260825|29280W109|NRGV|4078|ENERGY VAULT HLDGS INC COM|3.64
20260825|29286U107|EGIEY|31980|ENGIE BRASIL ENERGIA S A ADR S|6.00
20260825|29286X101|ENGN|3338|ENGENE THERAPEUTICS INC COM (C|1.81
20260825|29287L700|FLXR|5534|TCW ETF TR FLEXIBLE INCOME ETF|38.94
20260825|29333R107|ENHA|1334665|ENHANCED GROUP INC CL A|1.64
20260825|293570107|ESVIF|500|ENSIGN ENERGY SERVICES INC.|2.57
20260825|293594107|ENVX|42752|ENOVIX CORP COM (DE)|3.27
20260825|293602504|ENSC|54913|ENSYSCE BIOSCIENCES INC COM PA|0.36
20260825|29364G103|ETR|14|ENTERGY CORP (NEW)|105.79
20260825|293712105|EFSC|4|ENTERPRISE FINANCIAL SERVICES |63.52
20260825|29403A307|EVSV|3009|ENVIRO SERV INC COM NEW|.
20260825|29414B104|EPAM|6|EPAM SYS INC COM STK (DE)|111.26
20260825|29414V308|AZIO|8866|AZIO AI HOLDINGS, INC. COMMON |1.19
20260825|29415C101|EOSE|549|EOS ENERGY ENTERPRISES INC COM|3.46
20260825|29446Y502|EQX|164051|EQUINOX GOLD CORP EQUINOX GOLD|13.76
20260825|29452E200|EQHPRA|1716|EQUITABLE HLDGS INC DEP SHS RE|18.87
20260825|29452E408|EQHPRC|212|EQUITABLE HLDGS INCDEP SHS REP|16.50
20260825|29476L107|VMRK|18|VIVMARK RESIDENTIAL COMMON SHA|68.14
20260825|29530P102|ERIE|275|ERIE INDEMNITY CO CL-A|268.64
20260825|296006109|ERO|17|ERO COPPER CORP COM(CAN)|38.55
20260825|296013105|EROC|84400|EROCK INC CL A CO|13.12
20260825|296650104|ESP|24|ESPEY MFG & ELECTRS CORP|63.08
20260825|29667J101|ESQ|599|ESQUIRE FINL HLDGS INC COM|114.81
20260825|29670G102|WTRG|1|ESSENTIAL UTILITIES, INC. (PA)|41.34
20260825|297602104|ETD|58|ETHAN ALLEN INTERIORS INC|23.28
20260825|29765A101|LIFE|130813|ETHOS TECHNOLOGIES INC CL A|36.72
20260825|298892209|GOAI|88290|EVA LIVE INC COM NEW|2.06
20260825|29970N104|EVEX|14785|EVE HLDG INC COM|2.48
20260825|29970N112|EVEXWS|52|EVE HLDG INC WT EXP|0.10
20260825|29977X105|EVCM|400|EVERCOMMERCE INC COM|9.55
20260825|299944108|EVRYF|100|EVOLVE ROYALTIES LTD COM(CAN) |2.13
20260825|30041T104|MRAM|2585|EVERSPIN TECHNOLOGIES INC COM |16.14
20260825|30049A107|EPM|752|EVOLUTION PETROLEUM CORP COM|3.47
20260825|30049H102|EVLV|6192|EVOLV TECHNOLOGIES HLDGS INC C|5.25
20260825|30054B107|EMAT|108675|EVOLUTION METALS & TECHNOLOGIE|4.21
20260825|30055E100|ETOLF|1863|EVOLUTION POWERX CORP COM (CAN|1.11
20260825|301471108|QTPI|1639|EXCHANGE PL ADVSORS TR NO SQ R|25.44
20260825|301505319|MIGO|31|EXCHANGE TRADED CONCEPTS TR MI|29.51
20260825|301505343|BLTD|141|EXCHANGE TRADED CONCEPTS TR BL|24.46
20260825|301505376|BINT|4337|EXCHANGE TRADED CONCEPTS TR|32.86
20260825|301505384|BLUX|3827|EXCH TRADED CONCEPTS TR BLUEMO|32.52
20260825|301505392|BVAL|961|EXCHANGE TRADED CONCEPTS TR BL|32.26
20260825|301505418|BLGR|737|EXCHANGE TRADED CONCEPTS TR BL|32.04
20260825|301505426|BLUC|1030|EXCHANGE TRADED CONCEPTS TR BL|31.68
20260825|301505665|SIXH|19145|EXCHANGE TRD CON TR ETC 6 MERI|44.70
20260825|301505673|SIXS|6419|EXCHANGE TRADED CONCEPTS TR ET|59.02
20260825|301505681|SIXA|1842|EXCHANGE TRADED CONCEPTS TR ET|58.33
20260825|301505699|SIXL|180|EXCHANGE TRAD CONCEPT TR ETC 6|40.44
20260825|301505731|THNQ|192|EXCHANGE TRADED CONCEPTS TR RO|88.88
20260825|30151E335|ARIA|9|EXCHANGE LISTED FDS TR ARIA OP|24.78
20260825|30151E343|NVPS|72|EXCH LSTD FDS TR PUREPLY NVIDI|22.19
20260825|30151E459|NYYY|246|EXCHANGE LISTED FDS TR XETFS N|42.27
20260825|30151E475|CLIM|106|EXCHANGE LISTED FDS TR CLIMATE|26.68
20260825|30151E517|LPRE|139916|EXCHANGE LISTED FDS TR LONG PO|30.28
20260825|30151E525|SHUS|45|EXCHANGE LISTED FDS|52.56
20260825|30151E533|SSPY|41|EXCHANGE LISTED FDS TR STRATIF|101.35
20260825|30151E558|BCUS|919|EXCHANGE LISTED FDS TR BANCREE|34.79
20260825|30151E566|LQAI|6|EXCHANGE LISTED FDS TR LG QRAF|45.39
20260825|30161Q104|EXEL|1|EXELIXIS INC|54.55
20260825|30190A104|FG|555|F&G ANNUITIES & LIFE INC COM W|23.12
20260825|30190A609|FGSN|17|F&G ANNUITIES & LIFE INC JR SU|20.85
20260825|30205M309|XCUR|146|EXICURE INC COM PAR $0.0001|1.15
20260825|30209R106|EXOD|194|EXODUS MOVEMENT INC COM CL A|7.85
20260825|30215C101|EXPGY|7453|Experian Plc Sponsored ADR (UK|40.59
20260825|30218B308|XPON|94481|EXPION360 INC COM PAR $0.001|6.20
20260825|30219Q106|EXFY|1158|EXPENSIFY INC CL A|2.72
20260825|302301106|EZPW|1323|EZCORP INC CL-A|35.05
20260825|30233G209|EYPT|365|EYEPOINT INC COM NEW|4.87
20260825|30233Q108|XOM|1647|EXXONMOBIL HLDGS CORPORATION|164.05
20260825|30233T102|EXYN|59322|EXYN TECHNOLOGIES INC COM|2.30
20260825|30243C107|FFDF|5|FFD FINL CORP|47.50
20260825|302491303|FMC|215|FMC CORP NEW|11.28
20260825|30254T411|HXC|113|INVT MANAGERS SER TR III MAST |25.02
20260825|30254T429|HXE|254|INVT MANAGERS SER TR III MAST |25.07
20260825|30254T445|HXA|305|INVT MANAGERS SER TR III MAST |24.94
20260825|30254T478|FPAS|49|INVESTMENT MGRS SER TR III|24.47
20260825|30254T577|FPAG|68|INVESTMENT MANAGERS SER TR III|42.97
20260825|30257X104|FBK|26|FB FINL CORP COM (TN)|58.27
20260825|302591102|FPOCF|1867|FPX NICKEL CORP (CANADA)|0.26
20260825|30260D103|FIGS|27800|FIGS INC CL A (DE)|15.21
20260825|30263Y104|FSBW|140|FS BANCORP INC COM STK (WA)|42.94
20260825|30290Y101|FSCO|2423|FS CR OPPORTUNITIES CORP COM|5.11
20260825|30292L107|FRPH|325|FRP HOLDINGS INC COM STK|22.78
20260825|30303M102|META|947|META PLATFORMS, INC. CLASS A C|559.02
20260825|30329Y403|FGNX|1648|FG NEXUS INC. COM PAR $|7.54
20260825|30606C108|FPRGF|6879|FALCO RESOURCES LTD. COMMON SH|0.39
20260825|306121104|FBYD|3881|FALCONS BEYOND GLOBAL INC COM |10.81
20260825|307305102|FANUY|24|FANUC CORPORATION UNSPONSORED |18.85
20260825|307359869|FFAI|40969|FARADAY FUTURE INTELLIGENT ELE|3.01
20260825|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260825|31188V100|FSLY|1418|FASTLY INC CL A|22.94
20260825|31189P102|FATE|6625|FATE THERAPEUTICS INC|2.44
20260825|313148819|AGMPRI|419|FEDERAL AGRIC MTG CORP NON CUM|24.47
20260825|313148850|AGMPRE|156|FEDERAL AGRIC MTG CORP|20.80
20260825|313400301|FMCC|71|FEDERAL HOME LN MTG|5.60
20260825|31423L107|FCSH|756|FEDERATED HERMES ETF TR SHORT |24.14
20260825|31423L305|FDV|1779|FEDERATED HERMES ETF TR U S ST|34.07
20260825|31423L404|FTRB|9121|FEDERATED HERMES ETF TR TOTAL |24.78
20260825|31423L503|FLCC|846|FEDERATED HERMES ETF TR MDT LA|36.69
20260825|31423L602|FSCC|19241|FEDERATED HERMES ETF TR MDT SM|35.69
20260825|31423L701|FLCV|1149|FEDERATED HERMES ETF TR MDT LA|37.87
20260825|31423L800|FLCG|12013|FEDERATED HERMES ETF TR MDT LA|34.50
20260825|31423L875|MKTN|71598|FEDERATED HERMES ETF TR MDT MK|27.49
20260825|31423L883|PAYR|1963|FEDERATED HERMES ETF TR ENHANC|56.48
20260825|31428X106|FDX|28|FEDEX CORPORATION|334.05
20260825|31447E204|FEMY|86908|FEMASYS INC COM NEW (DE)|2.98
20260825|31447P100|FENC|8280|FENNEC PHARMACEUTICALS, INC. O|11.40
20260825|314911108|FRMI|39138|FERMI INC COM|5.62
20260825|31556C106|FRVO|44230|FERVO ENERGY CO CL A|15.47
20260825|315616102|FFIV|1|F5,INC. COMMON STOCK (WA)|379.04
20260825|31572Q881|KYNB|151|KYNTRA BIO COM NEW|7.98
20260825|315912808|ONEQ|2|FIDELITY NASDAQ COMPOSITE INDE|102.40
20260825|31609A107|FELV|8203|FIDELITY COVINGTON TR ENHANCED|42.87
20260825|31609A404|FENI|7243|FIDELITY COVINGTON TR ENHANCED|41.65
20260825|31609A602|FFLV|342|FIDELITY COVINGTON TR FUNDAMEN|29.14
20260825|31609A792|FINA|984|FIDELITY COVINGTON TR MSCI NOR|25.66
20260825|31609A800|FEMR|1750|FIDELITY COVINGTON TR ENHANCED|40.41
20260825|31609A818|FSEV|34|FIDELITY COVINGTON TR ENHANCED|26.94
20260825|31609A826|FSEG|339|FIDELITY COVINGTON TR ENHANCED|27.38
20260825|31609A842|FEMG|42|FIDELITY COVINGTON TR ENHANCED|26.47
20260825|31609A859|FCLO|2312|FIDELITY COVINGTON TR CLO ETF |50.47
20260825|31609A867|FFEM|2945|FIDELITY COVINGTON TR FUNDAMEN|41.96
20260825|31609A883|FFDI|1605|FIDELITY COVINGTON TR FUNDAMEN|32.99
20260825|316092121|FDIF|143|FIDELITY COVINGTON TR DISRUPTO|41.37
20260825|316092147|FMED|1|FIDELITY COVINGTON TR DISRUPTI|32.26
20260825|316092154|FDFF|363|FIDELITY COVINGTON TR DISRUPTI|38.03
20260825|316092212|FSYD|2276|FIDELITY COVINGTON TR SUSTAINA|48.54
20260825|316092253|FRNW|1619|FIDELITY COVINGTON TR CLEAN EN|22.28
20260825|316092295|FFSM|75649|FIDELITY SMALL-MID CAP OPP ETF|37.10
20260825|316092345|FBCV|2271|FIDELITY COVINGTON TR BLUE CHI|43.26
20260825|316092386|FCPI|8261|FIDELITY COVINGTON TR STOCKS F|56.90
20260825|316092535|FDEV|109|FIDELITY INTERNATIONAL MULTIFA|38.07
20260825|316092725|FIDI|5795|FIDELITY COVINGTON TR|29.61
20260825|316092857|FREL|1377|FIDELITY COVINGTON TR MSCI REA|30.08
20260825|31613E103|FETH|37525|FIDELITY ETHEREUM FD|24.63
20260825|316188309|FBND|3640|FIDELITY MERRIMACK STR TR TOTA|44.98
20260825|316188408|FLDR|9883|FIDELITY MERRIMACK STR TR LOW |50.17
20260825|316188838|FAAA|50317|FIDELITY MERRIMACK STR TR AAA |50.39
20260825|316188846|FMUN|51|FIDELITY MERRIMACK STR TR|49.52
20260825|31624J620|FFUT|1483|FIDELITY GREENWOOD STR TR MANA|61.17
20260825|31624J729|FYEE|4407|FIDELITY GREENWOOD STR TR YIEL|30.04
20260825|31624J737|FBUF|8|FIDELITY GREENWOOD STR TR DYNA|33.31
20260825|31624J745|FHEQ|34099|FIDELITY GREENWOOD STR TR HEDG|33.89
20260825|31635W404|FSTB|110|FIDELITY SALEM STR TR SHORT-TE|20.05
20260825|31638A748|FREI|1931|FIDELITY SECS FD REAL ESTATE I|24.94
20260825|31638R659|FIMU|1567|FIDELITY SCH STR TR INTERMEDIA|19.81
20260825|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|54.90
20260825|316773605|FITBPRI|128|FIFTH THIRD BANCORP DEPO SHS R|25.57
20260825|316773886|FITBPRA|62|FIFTH THIRD BANCORP DEP SHS RE|22.15
20260825|316841105|FIG|940|FIGMA INC CL A|27.44
20260825|31761T886|CCNR|655|FINANCIAL INVESTORS TR ALPS /C|41.99
20260825|31833F104|FWEDF|4886|FIREWEED METALS CORP COM (CANA|2.61
20260825|31866P102|FNLC|86|FIRST BANCORP INC COM STK (ME)|34.56
20260825|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|65.29
20260825|319410106|GRAPF|33346|FIRST CDN GRAPHITE INC COM (CA|0.31
20260825|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |2183.05
20260825|31959X202|FCNCO|2125|FIRST CITIZENS BANCSHARES, INC|20.88
20260825|319626305|FCNCP|299|FIRST CTZNS BANCSHARES INC DEL|20.00
20260825|31983A103|FCBC|765|FIRST COMMUNTY BANCSHRS INC(VA|49.55
20260825|32012B104|USFE|3|FIRST EAGLE ETF TR US EQUITY E|37.99
20260825|32012B302|FESC|277|FIRST EAGLE ETF TR SMALL CAP E|23.94
20260825|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|24.77
20260825|320517840|FHNPRH|143|FIRST HORIZON CORP DEP SH REPS|24.23
20260825|320551104|DIBS|1835|1STDIBS COM INC COM (DE)|4.68
20260825|320703507|CLDI|2580|CALIDI BIOTHERAPEUTICS INC COM|1.38
20260825|335925103|FNRN|5979|FIRST NORTHERN COMMUNITY BANCP|17.46
20260825|33611D103|FRSPF|36168|FIRST PHOSPHATE CORP COM(CANAD|1.71
20260825|33611D301|PHOS|5927|FIRST PHOSPHATE CORP ADR (CANA|17.10
20260825|33719L106|EKG|280|FIRST TR EXC-TRD FD II NASDAQ |21.96
20260825|33733B100|FIW|135|FIRST TRUST WATER ETF|111.07
20260825|33733C108|FAB|78|FIRST TR MULTI CAP VALUE ALPHA|107.77
20260825|33733E641|ACYS|97159|FIRST TR ETF VEST LADDERED AUT|20.50
20260825|33733E666|BFJA|8746|FIRST TR ETF FT VEST BITCOIN S|18.73
20260825|33733E690|ACYN|5615|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260825|33733E708|FTDS|296|FIRST TRUST DIVIDEND STRENGTH |66.70
20260825|33733E724|DFII|5014|FIRST TR EXC-TRD VEST BITCOIN |13.72
20260825|33733E732|WCMI|3580|FIRST TR EXCHANGE-TRADED FD WC|19.65
20260825|33733E773|BFAP|260|FIRST TR EXC-TRD VEST BITCOIN |15.50
20260825|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|30.43
20260825|33733E823|FTGS|1|FIRST TR EXCHANGE-TRADED FD GR|39.43
20260825|33733E831|MISL|1515|FIRST TR EXCHANGE-TRADED FD IN|44.57
20260825|33733E849|BGLD|814|FT VEST GOLD STRATEGY QUARTERL|17.83
20260825|33733F101|FAD|7942|FIRST TR MULTI CAP GROWTH ALPH|186.56
20260825|33734G108|FRI|2062|FIRST TR S&P REIT INDEX FD|32.24
20260825|33734X176|FXL|444|FIRST TR EXCHANGE TRADED FD FI|210.87
20260825|33734X200|FGD|11479|FIRST TR EXCHANGE TRD FD II FI|35.68
20260825|33734X689|PMTL|24|FIRST TR EXCH-TRD FD II INDXX |27.83
20260825|33734X697|FSPC|930|FIRST TR EXCHANGE-TRADED FD II|19.35
20260825|33734X713|FMTL|430|FIRST TR EXCHANGE-TRADED FD II|38.88
20260825|33734X721|RCTR|42|FIRST TR EXCHANGE-TRADED FD II|33.54
20260825|33734X739|FAI|5183|FIRST TR EXCH-TRD FD VII BLOOM|52.95
20260825|33734X747|FTHF|1294|FIRST TR EXCH-TRADED FD II EME|46.72
20260825|33734X762|ARVR|1|FIRST TR EXCHANGE-TRADED FD II|56.41
20260825|33734X770|FDNI|1971|FIRST TR ETF II DOW JONES|28.24
20260825|33734X838|FTRI|81|FIRST TR ETF FD II FIRST TR IN|18.86
20260825|33734X853|FPXI|1686|FIRST TR EXCHANGE-TRADED FD II|70.83
20260825|33734Y109|FYX|3272|FIRST TR SMALL CAP CORE ALPHAD|142.90
20260825|33735B108|FNX|35|FIRST TR MID CAP CORE ALPHADEX|145.33
20260825|33735J101|FTA|62|FIRST TR LARGE CAP VALUE|104.22
20260825|33735T109|FDD|427|FIRST TRUST STOXX EUROPEAN SEL|20.53
20260825|33736G106|FAN|41|FIRST TR EXCHANGE TRADED FD II|23.76
20260825|33736Q104|QABA|2326|FIRST TRUST NASDAQ ABA COMMUNI|67.98
20260825|33737J109|FPA|36|FIRST TRUST ASIA PACIFIC EX-JA|48.43
20260825|33737J117|FEP|241|FIRST TRUST EUROPE ALPHADEX FU|60.59
20260825|33737J125|FLN|3207|FIRST TRUST LATIN AMERICA ALPH|25.50
20260825|33737J158|FJP|1850|FIRST TRUST JAPAN ALPHADEX FUN|76.55
20260825|33737J174|FDT|12182|FIRST TRUST DEVELOPED MARKETS |94.89
20260825|33737J182|FEM|1690|FIRST TRUST EMERGING MARKETS A|32.58
20260825|33737J307|FEMS|15|FIRST TRUST EMERGING MARKETS S|46.19
20260825|33737M102|FNY|10623|FIRST TRUST MID CAP GROWTH ALP|104.09
20260825|33737M201|FNK|62|FIRST TRUST MID CAP VALUE ALPH|64.75
20260825|33737M300|FYC|5|FIRST TRUST SMALL CAP GROWTH A|121.07
20260825|33738D101|EMLP|618|FIRST TR EXCHANGE-TRADED IV|44.00
20260825|33738D309|FTSL|40|FIRST TRUST SENIOR LN FUND|44.77
20260825|33738D408|HYLS|1206|FIRST TR TACTICAL HIGH YIELD L|40.54
20260825|33738D572|XVNV|10|FIRST TR ETF IV FT VEST NVDA &|28.55
20260825|33738D630|XVAP|18|FIRST TR EXCH-TRADED FD IV FT |30.05
20260825|33738D713|FGSI|2315|FIRST TR EXCH-TRAD FD IV VEST |21.09
20260825|33738D721|LTTI|594|FIRST TR EXCHNGE-TRD FD IV FT |17.57
20260825|33738D739|HYTI|2|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260825|33738D770|SCIO|7939|FIRST TR EXC-TRD FD IV STRUCTU|20.51
20260825|33738D788|FTCB|7183|FIRST TR EXCHANGE-TRADED FD IV|20.53
20260825|33738D804|FSIG|2460|FIRST TR ETF IV LTD DURATION I|18.77
20260825|33738D820|SDVD|22759|FT VEST SMID RISING DIVIDEND A|23.26
20260825|33738D879|RDVI|13622|FT VEST RISING DIVIDEND ACHIEV|29.35
20260825|33738R100|MDIV|3830|FIRST TRUST MULTI-ASSET DIVERS|16.84
20260825|33738R407|FTQI|2279|FIRST TRUST ETF VI FIRST TRUST|21.84
20260825|33738R506|RDVY|12|FIRST TRUST RISING DIVIDEND AC|82.32
20260825|33738R571|FTBI|22|FIRST TR EXCHANGE-TRADED FD VI|21.76
20260825|33738R589|FTKI|806|FIRST TR EXCHANGE-TRADED FD VI|20.21
20260825|33738R597|FTCE|918|FIRST TR ETF VI NEW CONSTRUCTS|27.76
20260825|33738R613|EMOT|19|FIRST TR EXCHANGE-TRADED FD VI|27.14
20260825|33738R621|RND|10290|FIRST TR EXCHANGE-TRADED FD VI|32.78
20260825|33738R662|FICS|157|FIRST TR EXCHANGE-TRADED FD VI|42.63
20260825|33738R688|FID|475|FIRST TR EXCHANGE-TRDED FD VI |23.21
20260825|33738R696|DDIV|116|FIRST TR EXCHNGE-TRADED FD VI |46.76
20260825|33738R704|AIRR|716|FIRST TR VI RBA AMERN INDL REN|112.36
20260825|33738R738|KNGZ|358|FIRST TRUST VI FIRST TRUST S&P|42.53
20260825|33738R753|FSCS|153|FIRST TR EXC-TRD FD VI|38.18
20260825|33738R795|FTXR|232|FIRST TR ETF VI NASDAQ TRANSN |44.25
20260825|33738R837|FTXH|51155|FIRST TR ETF VI NASDAQ PHARMAC|42.22
20260825|33738R852|FTXG|1180|FIRST TR ETF VI NASDAQ FOOD & |23.62
20260825|33739E108|FPE|2255|FIRST TR PFD SECS & INCOME ETF|17.66
20260825|33739G103|FMF|69175|FIRST TRUST MANAGED FUTURES ST|50.29
20260825|33739H101|FTGC|1205|FIRST TRUST GLOBAL TACTICAL CO|30.40
20260825|33739N108|FMB|4177|FIRST TR EXCHANGE-TRADED FD II|50.22
20260825|33739P103|FTLS|43|FIRST TR LONG/SHORT EQUITY ETF|75.95
20260825|33739P202|FEMB|4285|FIRST TR ETF EMERGING MARKETS |29.73
20260825|33739P301|FMHI|5570|FIRST TR ETF III MUNICIPAL HIG|47.38
20260825|33739P608|RFDI|240|FIRST TRUST ETF III RIVERFRONT|92.94
20260825|33739P822|FMNY|565|FIRST TR EXCH-TRAD FD III NEW |26.22
20260825|33739P855|FPEI|41588|FIRST TR ETF III INSTL PFD SEC|19.05
20260825|33739P889|HUSV|96|FIRST TR ETF III HORIZON MANAG|41.26
20260825|33739Q200|LMBS|2975|FIRST TR ETF FD IV FIRST TR LO|49.54
20260825|33739Q309|HISF|4102|FIRST TR EXC TRADED FD IV HIGH|43.86
20260825|33739Q408|FTSM|456|FIRST TR ENHANCED TRADED FD IV|59.90
20260825|33739Q507|FCVT|569|FIRST TR EXCHANGE TRADED FD IV|49.37
20260825|33740F169|BUFY|4340|FIRST TR EXC-TRD FD VIII VEST |24.00
20260825|33740F177|TSEP|79|FIRST TR EXC-TRD FD VIII VEST |26.67
20260825|33740F185|RSSE|157|FIRST TR EXC-TRD FD VIII VEST |23.79
20260825|33740F193|QMAG|96364|FIRST TR EXCH-TRAD FD VIII FT |25.62
20260825|33740F219|QCJL|1433|FIRST TR ETF VIII FT VEST NASD|25.48
20260825|33740F227|RSJN|102|FIRST TR EX TR FD VIII VEST U |38.26
20260825|33740F243|BUFS|1476|FIRST TR EXCHG-TRD FD VI III V|25.31
20260825|33740F268|QMMY|4542|FIRST TR ETF VIII VEST NASDAQ-|26.28
20260825|33740F292|SFEB|718|FIRST TR ETF FD VIII FT VEST U|26.51
20260825|33740F334|XNOV|399|FT VEST U.S. EQUITY ENHANCE & |40.16
20260825|33740F391|XAUG|1915|FT VEST U.S. EQUITY ENHANCE & |39.44
20260825|33740F409|FCEF|5579|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260825|33740F417|SAUG|12373|FT VEST U.S. SMALL CAP MODERAT|28.00
20260825|33740F433|GJUN|474|FT VEST U.S. EQUITY MODERATE B|41.81
20260825|33740F441|GMAY|8|FT VEST U.S. EQUITY MODERATE B|43.74
20260825|33740F490|LALT|8462|FIRST TR EXCHANGE-TRADED FD VI|24.34
20260825|33740F557|QJUN|416|FT VEST NASDAQ-100 BUFFER ETF |33.11
20260825|33740F565|ILDR|2276|FIRST TR EXCHANGE-TRADED FD VI|38.23
20260825|33740F623|FJAN|2093|FT VEST U.S. EQUITY BUFFER ETF|56.20
20260825|33740F672|DOCT|320|FT VEST U.S. EQUITY DEEP BUFFE|47.55
20260825|33740F680|DSEP|1016|FT VEST U.S. EQUITY DEEP BUFFE|48.37
20260825|33740F714|DJUN|18426|FT VEST U.S. EQUITY DEEP BUFFE|50.03
20260825|33740F755|BUFR|23774|FT VEST FUND OF BUFFER ETFS FT|37.26
20260825|33740F797|AFSM|1061|FIRST TR EXCHANGE-TRADED FD VI|40.48
20260825|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|42.84
20260825|33740F813|AFMC|4109|FIRST TR EXCHANGE-TRADED FD VI|41.05
20260825|33740F821|AFLG|383|FIRST TR EXCHANGE-TRADED FD VI|44.73
20260825|33740F854|DAUG|205615|FT VEST U.S. EQUITY DEEP BUFFE|47.49
20260825|33740F862|FAUG|34609|FT VEST U.S. EQUITY BUFFER ETF|57.51
20260825|33740F870|LDSF|3015|FIRST TR ETF VIII LOW DURATION|18.82
20260825|33740F888|UCON|18260|FIRST TR ETF VIII FIRST TRUST |24.59
20260825|33740U240|DQJN|439|FRST TR XCH TRD FD VIII FT VST|29.23
20260825|33740U257|FFLX|3498|FIRST TR EXCHANGE TRADED FD VI|9.64
20260825|33740U273|DLFE|57|FIRST TR EXCHANGE TR FD VIII F|32.26
20260825|33740U315|DLAG|1874|FIRST TR EXH TRD FD VIII FT VE|33.54
20260825|33740U323|UXJL|159|FIRST TR EXCH TRD FD VIII FT V|37.09
20260825|33740U364|UXAP|492|FST TR EXCH TRDED FD VIII VST |43.82
20260825|33740U505|FDEC|441|FT VEST U.S. EQUITY BUFFER ETF|55.58
20260825|33740U539|FHDG|2794|FIRST TR EXCH-TRD FD VIII FT U|37.01
20260825|33740U562|AUGM|6994|FIRST TR EXCH TRADED FD VIII V|35.42
20260825|33740U570|JULM|29|FIRST TR ETF VIII VEST US EQUI|34.91
20260825|33740U653|GAUG|359800|FT VEST U.S. EQUITY MODERATE B|41.97
20260825|33740U661|GJUL|18602|FT VEST U.S. EQUITY MODERATE B|44.39
20260825|33740U679|GDEC|525|FT VEST U.S. EQUITY MODERATE B|40.52
20260825|33740U711|GSEP|336|FT VEST U.S. EQUITY MODERATE B|41.71
20260825|33740U729|BUFZ|71852|FT VEST LADDERED MODERATE BUFF|28.40
20260825|33740U752|BUFQ|7612|FIRST TR EXCH TRADED FD VIII V|39.35
20260825|33740U760|BUFT|1262|FT VEST BUFFERED ALLOCATION DE|26.27
20260825|33740U794|MMSC|253|FIRST TR ETF VIII MULTI-MANAGE|28.30
20260825|33740Y101|FAAR|36558|FIRST TRUST VII ALTERNATIVE AB|31.14
20260825|33741L108|DVOL|4013|FIRST TR ETF VI DORSEY WRIGHT |37.31
20260825|33741X102|SDVY|165|FIRST TR ETF VI SMID CAP RISIN|43.87
20260825|33741X300|IDVY|690|FIRST TR EXCHGE-TRADED FD VI I|27.08
20260825|33741Y100|HSMV|400|FIRST TR EXCHANGE-TRD FD III H|39.08
20260825|33744U105|BUFH|5816|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260825|33744U204|BUFX|5174|FIRST TR EXCH TRAD FD VIII VES|22.50
20260825|33744U303|FBDC|135|FIRST TR EXCHANGE-TRADED FD VI|17.82
20260825|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |32.04
20260825|33744U881|BFEW|178|1ST TR EXCH-TR FD VIII FT VST |21.86
20260825|33751L105|MYFW|49|FIRST WESTN FINL INC COM (CO) |30.81
20260825|33767E202|FSV|509|FIRSTSERVICE CORP NEW COM (CAN|143.91
20260825|337738108|FISV|1|FISERV INC|52.96
20260825|337959100|PRAY|568|FIS TR CHRISTIAN STK FD|35.57
20260825|337959209|BRIF|996|FIS TR BRIGHT PORTFOLIOS FOCUS|37.34
20260825|337959407|BRIB|70|FIS TR FIS BRIGHT PORTFOLIOS C|24.82
20260825|337959506|FTHB|3|FIS TR FIS FAITH INCOME ETF|25.29
20260825|337959605|ACTS|70|FIS TR FIS TACTICAL EQUITY ETF|26.49
20260825|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|16.54
20260825|33939L571|FEIG|2429|FLEXSHARES TR NORTHERN TRUST E|39.99
20260825|33939L662|HYGV|530|FLEXSHARES TR NORTHERN TRUST H|40.18
20260825|33939L670|BNDC|6555|FLEXSHARES TR NORTHERN TRUST C|21.76
20260825|33939L688|ESGG|49|FLEXSHARES TR NORTHERN TRUST S|239.00
20260825|33939L746|QLC|11009|FLEXSHARES TR NORTHERN TRUST U|92.39
20260825|33939L761|SKOR|17321|FLEXSHARES TRUST NORTHERN TRUS|48.00
20260825|343412102|FLR|33213|FLUOR CORPORATION (NEW)|51.28
20260825|343498101|FLO|14821|FLOWER FOODS INC|7.28
20260825|34354P105|FLS|52|FLOWSERVE CORP|80.46
20260825|34380L102|CNTMF|124|FLUENT CORP COM (CANADA)|0.02
20260825|343928115|FLYXWS|729|FLYEXCLUSIVE INC|0.18
20260825|344057302|FLUX|25401|FLUX PWR HLDGS INC COM PAR$|0.70
20260825|34416F103|FOBIF|280851|FOBI AI INC (CANADA)|0.05
20260825|34417J609|FCUV|790|FOCUS UNVL INC COM PAR $ NEW|8.94
20260825|344174107|FHTX|37126|FOGHORN THERAPEUTICS INC COM (|6.87
20260825|345370837|FPRC|237|FORD MTR CO DEL 6% NT DUE 12/0|19.61
20260825|34960Q307|FBIO|47185|FORTRESS BIOTECH INC COM NEW|2.93
20260825|34962J103|FOMNF|12228|FORTE MINERALS CORP COM (CAN) |1.05
20260825|34964C106|FBIN|37|FORTUNE BRANDS INNOVATIONS INC|44.96
20260825|34964F109|FTBYF|8227|FORTUNE BAY CORP NEW COM (CAN)|0.54
20260825|349932103|FWDI|794932|FORWARD INDUSTRIES INC TEX COM|5.73
20260825|349942102|FSM|13871|FORTUNA MNG CORP COM|12.19
20260825|350590105|FDMIF|29|FOUNDERS METALS INC COM (CANAD|4.38
20260825|35089X206|FNAUF|7500|FOUR NINES GOLD INC (CANADA)|0.35
20260825|35131P102|EDGM|2101625|EDGEMODE, INC.|.
20260825|35137L204|FOX|80|FOX CORP CL B (DE)|61.59
20260825|35243J101|FBRT|5499|FRANKLIN BSP RLTY TR INC COM (|8.44
20260825|35349C109|EZPZ|59|FRANKLIN CRYPTO TR FRANKLIN CR|19.88
20260825|35351J109|EZET|25806|FRANKLIN ETHEREUM TR ETHEREUM |18.73
20260825|353514102|FELE|4|FRANKLIN ELECTRIC CO|103.15
20260825|354646101|SOEZ|216|FRANKLIN SOLANA TR FRANKLIN SO|16.72
20260825|35473P108|DIVI|2477|FRANKLIN INTERNATIONAL CORE DI|44.49
20260825|35473P207|DIEM|20689|FRANKLIN EMERGING MARKET CORE |42.18
20260825|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.23
20260825|35473P322|FSML|143|FRANKLIN TEMPLETON ETF TR SMAL|30.26
20260825|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|26.73
20260825|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|29.49
20260825|35473P355|MULT|12|FRANKLIN TEMPLETON ETF TR MULT|24.98
20260825|35473P371|XIDV|115|FRANKLIN TEMPLETON ETF TR INT |39.78
20260825|35473P389|XUDV|647|FRANKLIN TEMPLETON ETF TR U S |33.83
20260825|35473P405|USPX|731|FRANKLIN U.S. EQUITY INDEX ETF|66.70
20260825|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.36
20260825|35473P421|FFOG|1302|FRANKLIN FOCUSED DYNAMIC GROWT|48.77
20260825|35473P439|INCM|25566|FRANKLIN TEMPLETON ETF TR INCO|29.64
20260825|35473P488|FLGV|8279|FRANKLIN TEMPLETON ETF TR FRAN|20.00
20260825|35473P504|INCE|289|FRANKLIN INCOME EQUITY FOCUS E|69.50
20260825|35473P512|IQM|47|FRANKLIN TEMPLETON ETF TR INTE|102.78
20260825|35473P561|FLLA|709|FRANKLIN TEMPLETON ETF TR|27.13
20260825|35473P603|FLCO|1|FRANKLIN TEMPLETON ETF TR INVT|20.98
20260825|35473P611|FLIA|15823|FRANKLIN TEMPLETON ETF TR|20.31
20260825|35473P629|FLHY|2|FRANKLIN TEMPLETON ETF TR|24.21
20260825|35473P637|FLJH|309|FRANKLIN TEMPLETON ETF TR|45.59
20260825|35473P645|FLEU|33|FRANKLIN TEMPLETON ETF TR|36.84
20260825|35473P660|FLAX|31|FRANKLIN TEMPLETON ETF TR FRAN|35.97
20260825|35473P678|FLGB|2654|FRANKLIN TEMPLETON ETF TR|37.76
20260825|35473P686|FLTW|1713|FRANKLIN TEMPLETON ETF TR|99.08
20260825|35473P736|FLMX|34|FRANKLIN TEMPLETON ETF TR|37.39
20260825|35473P744|FLJP|332|FRANKLIN TEMPLETON ETF TR|40.48
20260825|35473P868|FLMI|185121|FRANKLIN DYNAMIC MUNICIPAL BON|24.63
20260825|35473P876|FLQS|20200|FRANKLIN TEMPLETON ETF TR U.S.|49.89
20260825|35473P884|FLQM|81|FRANKLIN TEMPLETON ETF TR|62.02
20260825|355184102|FKWL|485|FRANKLIN WIRELESS CORP. COMMON|2.43
20260825|355233107|XRPZ|1293|FRANKLIN XRP TR FRANKLIN XRP E|16.13
20260825|35632L303|CAST|360011|FREECAST INC CL A|1.47
20260825|356390104|FRHC|209|FREEDOM HLDG CORP NEV COM|157.41
20260825|35658P105|FMANF|5000|FREEMAN GOLD CORP (CANADA)|0.29
20260825|357023100|RAIL|6386|FREIGHTCAR AMERICA, INC|7.15
20260825|35804X309|AMZE|14373|AMAZE HLDGS INC COM PAR $0.001|0.18
20260825|358054104|FRSH|591|FRESHWORKS INC CL A|13.19
20260825|35834F104|TE|1|T1 ENERGY INC.|4.32
20260825|35953C106|FIP|12710|FTAI INFRASTRUCTURE INC COM(DE|3.75
20260825|35954F108|NHHHF|2665|FUELPOSITIVE CORP (CANADA)|0.04
20260825|359678109|FLL|532|FULL HOUSE RESORTS INC|2.14
20260825|359694106|FUL|39|FULLER H B CO|57.99
20260825|359917101|FCLIF|13875|FULL CIRCLE LITHIUM CORP COM|0.30
20260825|360852107|VCX|19464|FUNDRISE INNOVATION FD LLC COM|44.62
20260825|36087T379|PCEB|1107|FUNDVANTAGE TR POLEN EURO HIGH|24.80
20260825|361118102|FUWAY|72|FURUKAWA ELECTRIC CO LTD ADR|11.27
20260825|36117V501|FTFT|11402|FUTURE FINTECH GROUP INC COM P|0.62
20260825|36118R103|FUSE|15584|FUSEMACHINES INC COM|0.77
20260825|36164V701|GLIBB|15|LIBERTY CAPITAL CORPORATION SE|26.00
20260825|36165L108|GDS|1900|GDS HLDGS LTD SPONSORED ADR (C|31.75
20260825|36166F100|GBFH|5|GBANK FINL HLDGS INC COM (NV) |21.47
20260825|3622AW502|GRI|4950|GRI BIO INC COM JANUARY 2026|1.79
20260825|36237H101|GIII|363|G-III APPAREL GROUP LTD|33.80
20260825|36239Q109|GGT|206205|GABELLI MLTIMEDIA TST INC|4.14
20260825|36241U106|GSIT|139|GSI TECHNOLOGY COM STK (DE)|5.72
20260825|36242H104|GDV|746|GABELLI DIVIDEND & INCOME TRUS|30.40
20260825|36242H880|GDVPRH|60|GABELLI DIVID & INCO|20.75
20260825|36254L308|GTBP|1000|GT BIOPHARMA INC COM PAR $0.00|0.31
20260825|36261K202|GGRW|222|GABELLI ETFS TR GABELLI GROWTH|37.23
20260825|36261K509|GCAD|551|GABELLI COMMERCIAL AEROSPACE A|52.54
20260825|36261K707|GBHI|1|GABELLI ETFS TR HIGH INCOME ET|25.33
20260825|36261K889|GOLS|259|GABELLI ETFS TR OPPORTUNITIES |27.78
20260825|36270K102|GMINF|2345|G MNG VENTURES CORP NEW COM (C|39.88
20260825|36275C105|KWH|771|GMO ETF TR PWR INFRASTRUCTURE |24.85
20260825|36315X101|LKFT|71|LAKEFRONT BIOTHERAPEUTICS AMER|29.04
20260825|363225202|GALT|28763|GALECTIN THERAPEUTICS INC. COM|3.88
20260825|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|9.18
20260825|36467W109|GME|93558|GAMESTOP CORP (HLDG CO) CL A|18.04
20260825|36468G202|GAME|9629|GAMESQUARE HLDGS INC COM (DE) |3.17
20260825|36469N107|GWKSY|10305|GAMES WORKSHOP GROUP PLC ADR (|27.17
20260825|364927103|GYGY|17946|GAME YOUR GAME INC COM|1.20
20260825|36734X104|GKPRF|12770|GATEKEEPER SYS INC COM STK (CD|1.32
20260825|36758P102|GWBK|6326|GATEWAY BK F S B OAKLAND CALIF|0.09
20260825|36828A101|GEV|55|GE VERNOVA LLC COM RW|942.10
20260825|36854R200|GMRCF|580|GELUM RES LTD COM NEW (CANADA)|0.67
20260825|36866J105|GEMI|2498|GEMINI SPACE STA INC CL A COM |4.19
20260825|369759204|CITR|440|CITROTECH INC. COM NEW|6.55
20260825|369884101|GFUZ|7282|GENERAL FUSION GROUP LTD COM (|7.03
20260825|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|86.98
20260825|37149D402|GIPR|166372|GENERATION INCOME PPTYS INC CO|0.75
20260825|371532102|GCO|1830|GENESCO INC|35.08
20260825|372446401|GNPX|8|GENPREX INC COM PAR $0.001 NEW|4.02
20260825|37253A103|THRM|121|GENTHERM INC COM STK (MI)|39.45
20260825|373334440|GPJA|4266|GEORGIA PWR CO JR SUB NT SER 2|20.32
20260825|373678705|GOVX|199916|GEOVAX LABS INC COM PAR $0.001|0.69
20260825|37427C209|GGLDF|121872|GETCHELL GOLD CORP C (CANADA) |0.20
20260825|374271302|GTCDF|500|GETTY COPPER INC COM NEW (CANA|0.70
20260825|374275105|GETY|90992|GETTY IMAGES HLDGS INC CL A(DE|0.26
20260825|374396406|GEVO|25000|GEVO INC COM PAR $.01 NEW|1.53
20260825|37636X101|GJNSY|194|GJENSIDIGE FORSIKRING ASA UNSP|31.04
20260825|37637Q105|GBCI|53|GLACIER BANCORP INC|46.77
20260825|376535878|GLAD|1008|GLADSTONE CAPITAL CORPORATION |19.82
20260825|376536108|GOOD|1155|GLADSTONE COMMERCIAL CORP|13.18
20260825|376546859|GAING|56|GLADSTONE INVT CORP NTS|25.15
20260825|376546867|GAINI|92|GLADSTONE INVT CORP 7.875% NT |25.54
20260825|376549101|LAND|28236|GLADSTONE LD CORP COM|8.83
20260825|377322102|GKOS|482|GLAUKOS CORP COM STK (DE)|185.65
20260825|37827X100|GLNCY|6145|GLENCORE PLC UNSPONSORED ADR (|16.17
20260825|379378201|GNL|470|GLOBAL NET LEASE INC COM NEW|9.22
20260825|379378409|GNLPRB|34|GLOBAL NET LEASE INC|21.95
20260825|37954Y194|ONOF|519|GLOBAL X FDS ADAPTIVE U S RISK|40.77
20260825|37954Y277|XYLG|58|GLOBAL X FDS S&P 500 COVERED C|29.31
20260825|37954Y350|EMBD|2114|GLOBAL X FDS EMERGING MKTS BD |23.57
20260825|37954Y368|CEFA|8447|GLOBAL X FDS|41.60
20260825|37954Y384|BUG|259230|GLOBAL X FDS CYBERSECURITY ETF|39.98
20260825|37954Y459|RYLD|1475|GLOBAL X FDS RUSSELL 2000 COVE|16.21
20260825|37954Y475|XYLD|208|GLOBAL X FDS S&P 500 COVERED C|41.29
20260825|37954Y483|QYLD|359|GLOBAL X FDSNASDAQ 100 COVERED|18.06
20260825|37954Y491|DAX|1|GLOBAL X FDS DAX GERMANY ETF|47.19
20260825|37954Y574|AUSF|2608|GLOBAL X FDS ADAPTIVE U S FACT|52.25
20260825|37954Y632|AIQ|1161|GLOBAL X FUNDS GLOBAL X ARTIFI|62.30
20260825|37954Y657|PFFD|9753|GLOBAL X FDS U S PFD ETF (DE) |18.40
20260825|37954Y699|EFAS|13|GLOBAL X FDS MSCI SUPERDIVIDEN|23.42
20260825|37954Y772|AGNG|1423|GLOBAL X FUNDS GLOBAL X AGING |38.83
20260825|37954Y780|SNSR|39|GLOBAL X FDS INTERNET OF THING|46.66
20260825|37954Y806|ALTY|253|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260825|37954Y814|FINX|6862|GLOBAL X FDS FINTECH ETF (DE) |27.42
20260825|37954Y830|COPX|2714|GLOBAL X COPPER MINERS ETF|94.53
20260825|37954Y871|URA|1|GLOBAL X URANIUM ETF|45.69
20260825|37960A107|XTR|593|GLOBAL X FDS S&P 500 TAIL RISK|28.84
20260825|37960A164|AUAU|120|GLOBAL X FDS GOLD MINERS ETF|44.58
20260825|37960A214|GNOM|1|GLOBAL X FDS GENOMICS & BIOTEC|65.13
20260825|37960A263|GXPE|100|GLOBAL X FDS PURECAP MSCI ENER|36.91
20260825|37960A271|GXPS|3330|GLOBAL X FDS PURECAP MSCI CONS|27.27
20260825|37960A289|GXPT|37641|GLOBAL X FDS PURECAP MSCI INFO|32.48
20260825|37960A297|GXPC|7788|GLOBAL X FDS PURECAP MSCI COMM|29.77
20260825|37960A305|XCLR|3|GLOBAL X FDS S&P 500 COLLAR 95|27.90
20260825|37960A313|GXPD|46|GLOBAL X FDS PURECAP MSCI CONS|26.62
20260825|37960A321|TLTX|67|GLOBAL X FDS TREAS BD ENHANCED|21.25
20260825|37960A347|BCCC|963|GLOBAL X FDS GLOBAL X BITCOIN |13.00
20260825|37960A370|ZAP|1969|GLOBAL X FDS U S ELECTRIFICATI|31.73
20260825|37960A438|CLIP|2685|GLOBAL X FDS GLOBAL X 1-3 MONT|100.30
20260825|37960A446|IPAV|300|GLOBAL X FDS INFRASTRUCTURE DE|31.79
20260825|37960A479|MLPD|95816|GLOBAL X FDS MLP & ENERGY INFR|24.96
20260825|37960A529|SHLD|192|GLOBAL X FDS GLOBAL X DEFENSE |66.02
20260825|37960A578|FLOW|384|GLOBAL X FDS U S CASH FLOW KIN|44.75
20260825|37960A735|BKCH|39368|GLOBAL X FDS GLOBAL X BLOCKCHA|68.95
20260825|37960A792|IRVH|20|GLOBAL X FDS GLOBAL X INT RATE|19.16
20260825|37960A867|EART|1|GLOBAL X FUNDS GLOBAL X RARE E|31.59
20260825|37960G302|JETBF|1671|GLOBAL CROSSING AIRLS GROUP IN|0.60
20260825|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.35
20260825|37966B778|ORBX|617|GLOBAL X FDS SPACE TECH ETF|42.81
20260825|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |22.61
20260825|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|1.50
20260825|38021J202|BGTTF|11571|GOAT INDS LTD COM NEW (CANADA)|0.10
20260825|38045Y102|GLGDF|3413|GOGOLD RES INC ORD SHS (CDA)|3.06
20260825|38046C109|GOGO|273|GOGO INC COM STK (DE)|2.56
20260825|38059A107|GLDFF|5725|GOLD FINDER RES LTD COM (CAN) |0.03
20260825|380601104|HNTRF|500|GOLD HUNTER RES INC COM (CAN) |0.03
20260825|38071H106|GROY|1|GOLD RTY CORP CDA COM|3.46
20260825|38071H122|GROYWS|3382|GOLD RTY CORP CDA WT EXP(CAN)0|1.46
20260825|380721100|GRCAF|1474|GOLD SPRINGS RESOURCE CORP|0.05
20260825|381098409|MRDN|615|MERIDIAN HLDGS INC COM PAR $.0|14.16
20260825|38119W305|FCUL|4347|FOOD CULTURE INC COM PAR $0.00|1.00
20260825|38141A602|GORO|28729|GOLDGROUP MNG INC COM NO PAR (|3.53
20260825|381430107|GSIE|786|GOLDMAN SACHS ETF TR ACTIVEBET|48.11
20260825|381430123|GSUS|11019|GOLDMAN SACHS ETF TR MARKETBET|105.53
20260825|381430164|GSEE|535|GOLDMAN SACHS TR MARKETBETA EM|67.92
20260825|381430180|GSID|1281|GOLDMAN SACHS ETF TR MARKETBET|78.22
20260825|381430206|GEM|9|GOLDMAN SACHS ETF TR ACTVEBETA|50.52
20260825|381430230|GSST|411|GOLDMAN SACHS ETF TR GOLDMAN S|50.56
20260825|381430362|GTIP|79686|GOLDMAN SACHS ETF TR ACCESS IN|47.68
20260825|381430404|GSJY|77238|GOLDMAN SACHS ETF TR ACTIVEBET|54.28
20260825|381430479|GIGB|3428|GOLDMAN SACHS ETF ACCESS INVT |44.96
20260825|381430503|GSLC|1|GOLDMAN SACHS ETF TR ACTIVEBET|145.90
20260825|381430529|GBIL|24218|GOLDMAN SACHS ACCESS TREASURY |100.12
20260825|38144X609|GSPRC|133|GOLDMAN SACHS GRP INC (THE) DE|19.14
20260825|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|10.00
20260825|38149W101|GCOR|483|GOLDMAN SACHS ETF TR ACCESS U |40.58
20260825|38149W127|GPRF|116|GOLDMAN SACHS ETF TR ACCESS US|49.54
20260825|38149W382|GIEQ|172190|GOLDMAN SACHS ETF TR DATA ENHA|43.12
20260825|38149W416|GVLE|2|GOLDMAN SACHS ETF TR VALUE OPP|48.84
20260825|38149W465|GIGL|61|GOLDMAN SACHS ETF TR CORP BD E|49.58
20260825|38149W473|GBND|582|GOLDMAN SACHS ETF TR CORE BD E|49.79
20260825|38149W481|GIND|309|GOLDMAN SACHS ETF TR|24.89
20260825|38149W549|GMUB|21967|GOLDMAN SACHS ETF TR MUNI INCO|50.73
20260825|38149W556|GMNY|2005|GOLDMAN SACHS ETF TR DYNAMIC N|49.58
20260825|38149W564|GCAL|10877|GOLDMAN SACHS ETF TR DYNAMIC C|50.49
20260825|38149W572|GUMI|96|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260825|38149W580|GVUS|1167|GOLDMAN SACHS ETF TR MARKETBET|66.29
20260825|38149W630|GPIQ|9541|GOLDMAN SACHS ETF TRUST GOLDMA|56.19
20260825|38149W770|GDOC|215|GOLDMAN SACHS ETF TR FUTURE HE|38.20
20260825|381495100|GSKRF|1925|GOLDSKY RES CORP COM (CANADA) |2.55
20260825|38150K103|AAAU|294|GOLDMAN SACHS PHYSICAL GOLD ET|45.87
20260825|38150W206|GXUS|6914|GOLDMAN SACHS ETF TR II MARKET|64.39
20260825|38171A209|GOTRF|6576|GOLIATH RES LTD COM NEW (CANAD|1.33
20260825|38246G108|GDRX|206325|GOODRX HLDGS INC COM CL A|3.44
20260825|38268T103|GPRO|38481|GOPRO INC CL A COM STK (DE)|0.60
20260825|384313607|EAF|375|GRAFTECH INTL LTD COM NEW|6.46
20260825|38500T200|GTE|1474|GRAN TIERRA ENERGY INC COM NEW|9.95
20260825|38503H203|GBBFF|19828|GRANADA GOLD MINE INC COM NEW |0.03
20260825|38741L305|GPMTPRA|987|GRANITE PT MTG TR INC|17.20
20260825|387432107|GRNT|66|GRANITE RIDGE RES INC COM|5.05
20260825|38747R132|GOU|20|GRANITESHARES ETF TR 2X LONG G|26.13
20260825|38747R140|HMYY|360|GRANITESHARES ETF TR GRANITESH|5.87
20260825|38747R157|RTYY|1894|GRANITESHARES ETF TR GRANITESH|8.98
20260825|38747R165|QBY|1|GRANITESHARES ETF TR GRANITESH|6.28
20260825|38747R215|NBIL|182053|GRANITESHARES ETF TR GRANITESH|22.34
20260825|38747R223|ISUL|6947|GRANITESHARES ETF TR GRANITESH|14.02
20260825|38747R231|IOYY|4|GRANITESHARES ETF TR YIELDBOOS|6.40
20260825|38747R306|HIPS|22676|GRANITESHARES ETF TR HIPS US H|11.87
20260825|38747R322|AZYY|83|GRANITESHARES ETF TR GRANITESH|14.24
20260825|38747R330|AMYY|401|GRANITESHARES ETF TR GRANITESH|13.67
20260825|38747R413|AVGU|30684|GRANITESHARES ETF TR 2X LONG A|29.96
20260825|38747R447|PDDL|740|GRANITESHARES ETF TR|13.81
20260825|38747R454|NOWL|1032|GRANITESHARES ETF TR 2X LONG N|6.76
20260825|38747R496|RDTL|12525|GRANITESHARES ETF TR|13.57
20260825|38747R512|VRTL|959|GRANITESHARES ETF TR 2X LONG V|26.81
20260825|38747R520|MVLL|3343|GRANITESHARES ETF TR 2X LONG M|28.67
20260825|38747R553|INTW|154033|GRANITESHARES ETF TR 2X LONG I|17.57
20260825|38747R561|DLLL|7929|GRANITESHARES ETF TR 2X LONG D|22.60
20260825|38747R595|TSDD|304|GRANITESHARES ETF TR 2X SHORT |8.81
20260825|38747R629|NVD|350009|GRANITESHARES ETF TR 2X SHORT |4.57
20260825|38747R678|MULL|1208362|GRANITESHS ETF TR 2X LONG MU D|19.45
20260825|38747R702|TSL|43488|GRANITESHARES ETF TR 1.25X LON|13.04
20260825|38747R710|PTIR|77562|GRANITESHARES ETF TR 2X LONG P|19.17
20260825|38747R736|MSFL|79029|GRANITESHARES ETF TR GRANITESH|24.12
20260825|38747R751|AMDL|182555|GRANITESHARES ETF TR GRANITE 2|46.05
20260825|38747R777|TSLR|30711|GRANITESHARES ETF TR 2X LONG T|15.58
20260825|38747R801|CONL|29448|GRANITESHARES ETF TR|5.77
20260825|38747R827|NVDL|1666781|GRANITESHARES ETF TR 2X LONG N|31.34
20260825|38747R868|BABX|826860|GRANITESHARES ETF TR 2X LONG B|20.09
20260825|38747R884|AAPB|323|GRANITESHARES ETF TR|38.16
20260825|38747T294|IACL|829|GRANITESHARES ETF TR US 100 AU|25.06
20260825|38747T310|SKDD|1031325|GRANITESHARES ETF TR 2X SHORT |11.10
20260825|38747T328|SKUU|9849|GRANITESHARES ETF TR 2X LONG S|20.99
20260825|38747T344|BTDL|790|GRANITESHARES ETF TR 2X LONG B|15.64
20260825|38747T351|TDCL|90|GRANITESHARES ETF TR 2X LONG T|14.04
20260825|38747T450|SNK|86500|GRANITESHARES ETF TR GRANITESH|19.12
20260825|38747T468|SPAL|20294|GRANITESHARES ETF TR GRANITESH|14.05
20260825|38747T476|MRA|389|GRANITESHARES ETF TR AUTOCALLA|21.28
20260825|38747T484|SCA|2165|GRANITESHARES ETF TR AUTOCALLA|24.24
20260825|38747T492|AHD|3164|GRANITESHARES ETF TR|26.59
20260825|38747T518|PLA|361|GRANITESHARES ETF TR AUTOCALLA|25.85
20260825|38747T534|MSR|82|GRANITESHARES ETF TR AUTOCALLA|14.97
20260825|38747T575|SMCL|46476|GRANITESHS ETF TR 2X LONG SMCI|15.04
20260825|38747T583|MRAL|1047|GRANITESHARES ETF TR|38.71
20260825|38747T591|MSTP|51644|GRANITESHARES ETF TR 2X LONG M|20.16
20260825|38747T625|TECY|12|GRANITESHARES ETF TR GRANITESH|21.21
20260825|38747T633|FINY|399|GRANITESHARES ETF TR GRANITESH|25.59
20260825|38747T641|BIOY|155|GRANITESHARES ETF TR GRANITESH|21.16
20260825|38747T658|XEY|13|GRANITESHARES ETF TR GRANITESH|19.73
20260825|38747T666|CRY|2925|GRANITESHARES ETF TR GRANITESH|17.40
20260825|38747T682|TMYY|100|GRANITESHS ETF TR GRANITESHS Y|22.45
20260825|38747T724|TLA|2873|GRANITESHARES ETF TR AUTOCALLA|23.91
20260825|38748G101|BAR|23529|GRANITESHARES GOLD TR SHS BEN |45.82
20260825|389375205|GTNA|490|GRAY MEDIA, INC. CLASS A COM S|6.14
20260825|38963A102|GAVA|1237|GRAYSCALE AVALANCHE STAKING ET|18.34
20260825|38963B100|GTAO|6783|GRAYSCALE BITTENSOR TR TAO|6.03
20260825|38963H305|BTCC|6308|GRAYSCALE FDS TR BITCOIN COVER|13.70
20260825|38963H404|BPI|381|GRAYSCALE FDS TR BITCOIN PREMI|24.49
20260825|38963H602|ETCO|6|GRAYSCALE FDS TR GRAYSCALE ETH|8.91
20260825|38963R105|GXLM|392|GRAYSCALE STELLAR LUMENS TR|23.42
20260825|389638107|ETHE|68394|GRAYSCALE ETHEREUM STAKING ETF|19.91
20260825|38964G108|ZCSH|1700|GRAYSCALE ZCASH TR ZEC COM|64.09
20260825|38965L106|GXRP|73895|GRAYSCALE XRP TR SHS|28.79
20260825|389923103|GDOG|10|GRAYSCALE DOGECOIN TR DOGE SHS|10.47
20260825|389936105|HYPG|24984|GRAYSCALE HYPERLIQUID STAKING |27.50
20260825|390320703|GECC|51|GREAT ELM CAP CORP COM NEW|6.03
20260825|39138C106|GWLIF|8|GREAT WEST LIFECO INC (F)|64.59
20260825|392921102|GBMCF|5279|GREEN BRDG METALS CORP COM(CAN|0.06
20260825|39342L108|GTBIF|7224|GREEN THUMB INDS INC SUB VTG S|7.53
20260825|393657101|GBX|36|GREENBRIER COMPANIES INC (THE)|46.08
20260825|39525U107|GFR|1087|GREENFIRE RESOURCES LTD.COM (C|6.36
20260825|395325103|GRLRF|4486|GREENLAND RES INC|1.07
20260825|395330608|GNLN|4314|GREENLANE HLDGS INC CL A NEW 2|2.82
20260825|39536J109|GRLMF|4869|GREENLIGHT METALS INC COM (CAN|0.22
20260825|39540E401|GP|7429|GREENPOWER MTR CO INC COM PAR |1.63
20260825|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|11.21
20260825|39679F203|GWAYF|660|GREENWAY GREENHOUSE CANNABIS C|0.07
20260825|396879108|GLSI|6652|GREENWICH LIFESCIENCES INC|17.58
20260825|397884107|AGNPF|15407|GREY MATTERS HEALTH INC COM (C|0.33
20260825|39814L107|MSMGF|6166|GRID METALS CORP (CANADA)|0.11
20260825|39868L102|EUEMF|4930|GRIT METALS CORP (CANADA)|0.08
20260825|39959A205|UPXI|524869|UPEXI INC COM NEW (DE)|1.04
20260825|39986R304|GRUSF|1000|GROWN ROGUE INTL INC SUB VTG S|0.48
20260825|400501102|OMAB|1109|GRUPO AEROPORTUARIO DEL CENTRO|102.91
20260825|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|205.41
20260825|40090E106|CIB|13688|GRUPO CIBEST SA ADS (COL)|101.82
20260825|401382106|GMTL|27073|GUARDIAN METAL RES PLC SPONSOR|12.39
20260825|40169J416|GCSH|3286|GUGGENHEIM FDS TR GUGGENHEIM U|50.06
20260825|40169J440|GEEQ|420|GUGGENHEIM FDS TR GUGGENHEIM E|50.19
20260825|40169J457|GCLO|27|GUGGENHEIM FDS TR GUGGENHEIM I|50.04
20260825|40169J465|GISC|238|GUGGENHEIM FDS TR GUGGENHEIM S|50.03
20260825|40171F501|GTHP|1161|GUIDED THERAPEUTICS|0.25
20260825|402031777|GAIQ|16|GUINNESS ATKINSON FDS GLOBAL I|64.11
20260825|40251W507|GURE|225|GULF RES INC COM PAR $0.0005 2|3.21
20260825|403783103|GYRE|839|GYRE THERAPEUTICS INC COM|6.44
20260825|40417F109|HFFG|3558|HF FOODS GROUP INC|1.81
20260825|40423R303|HCWB|8596|HCW BIOLOGICS INC COM PAR $0.0|2.31
20260825|404280406|HSBC|20282|HSBC HOLD PLC ADS (REP 5 ORD) |104.09
20260825|40434L105|HPQ|188|HP INC COM STK (DE)|28.58
20260825|40444L103|HPQFF|917|HPQ SILICON INC (CANADA)|0.10
20260825|40445M100|HMH|51|HMH HLDG INC CL A COMMON STOCK|19.50
20260825|40472A102|EONR|16894|EON RESOURCES INC.|0.49
20260825|406216101|HAL|457|HALLIBURTON CO COM|34.63
20260825|40637H109|HALO|22676|HALOZYME THERAPEUTICS INC|108.64
20260825|410120406|HWCPZ|1321|HANCOCK WHITNEY CORP 6.25% SUB|22.20
20260825|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |49.00
20260825|41151J109|SIHY|504|HARBOR ETF TR HARBOR ARES SYST|45.28
20260825|41151J448|BBLS|29126|HARBOR ETF TR MUNIFICENT SEVEN|24.77
20260825|41151J455|XAIW|6403|HARBOR ETF TR SPACEXAI LAB ETF|23.35
20260825|41151J463|OAIW|135|HARBOR ETF TR OPENAI LAB ETF|22.72
20260825|41151J471|MTAW|121|HARBOR ETF TR META AI LAB ETF |23.44
20260825|41151J489|DEPW|101|HARBOR ETF TR GOOGLE DEEPMIND |23.44
20260825|41151J497|ANTW|1738|HARBOR ETF TR ANTHROPIC AI LAB|23.80
20260825|41151J588|ACOM|500|HARBOR ETF TR HARBOR ACTIVE CO|23.52
20260825|41151J612|EPAI|6|HARBOR ETF TR AI INFLECTION ST|26.63
20260825|41151J638|TEC|69|HARBOR ETF TR TRANSFORMATIVE T|32.57
20260825|41151J646|EPSV|131|HARBOR ETF TR SMID CAP VALUE E|30.54
20260825|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.84
20260825|41151J679|EPMB|9|HARBOR ETF TR MID CAP CORE ETF|26.51
20260825|41151J703|GDIV|328|HARBOR ETF TR DIVID GROWTH LEA|19.02
20260825|41151J711|EMES|2|HARBOR ETF TR EMERGING MKTS SE|27.99
20260825|41151J745|INFO|1518|HARBOR ETF TR PANAGORA DYNAMIC|27.99
20260825|41151J786|EBIT|186|HARBOR ETF TR SMALL CAP EARNER|40.19
20260825|41151J794|AGGS|55|HARBOR ETF TR|40.42
20260825|41151J836|MAPP|59|HARBOR ETF TR MULTI-ASSET EXPL|28.05
20260825|411618200|HBRIY|10|HARBOUR ENERGY PLC SPONSORED A|3.61
20260825|412295636|LOEV|256|HARDING LOEVNER FDS INC INTL D|16.29
20260825|413216300|HMY|6205|HARMONY GOLD MNG SP ADR-NEW|22.81
20260825|41456U106|OAKM|10466|HARRIS OAKMARK ETF TR OAKMARK |31.71
20260825|41456U205|OAKI|185|HARRIS OAKMARK ETF TR OAKMARK |27.57
20260825|41456U304|OAKG|148|HARRIS OAKMARK ETF TR OAKMARK |27.83
20260825|415858109|HROW|731|HARROW INC COM STOCK|39.80
20260825|41653L503|HMOP|2799|HARTFORD FDS EXCHANGE TRADED T|38.65
20260825|41653L602|TRPA|307|HARTFORD FDS EXCHANGE TRADED T|38.94
20260825|41653L701|HCRB|675|HARTFORD FDS EXCHANGE TRADED T|34.60
20260825|41653L842|DYNB|245|HARTFORD FDS EXCHANGE TRADED T|38.95
20260825|41653L859|ACVU|110|HARTFORD FDS EXCHANGE TRADED T|32.38
20260825|41653L875|HFSI|5674|HARTFORD FDS EXCHANGE TRADED T|34.96
20260825|41653L883|HFGO|5582|HARTFORD FDS EXCHANGE TRADED T|28.91
20260825|41809Y102|NCIQ|382|HASHDEX NASDAQ CME CRYPTO INDE|19.92
20260825|420201105|HAWK|1000|HAWKEYE 360 INC CL A|20.34
20260825|422107102|HWAUF|4526|HEADWATER GOLD INC COM (CANADA|0.44
20260825|42217D102|HIT|3586|HEALTH IN TECH INC CL A|0.97
20260825|42226A107|HQY|766|HEALTHEQUITY INC COM STK|105.40
20260825|42226B204|NHPAP|215|NATL HLTHCARE PROP INC. 7.375%|25.21
20260825|42226B501|NHP|1|NATIONAL HEALTHCARE PPTYS INC |16.61
20260825|42238H116|BEATW|32|HEARTBEAM INC WT PUR COM EXP 1|0.01
20260825|42250P103|DOC|10619|HEALTHPEAK PPTYS INC COM (MD) |21.63
20260825|42254E302|HSCS|4637|HEARTSCIENCES INC, COM PAR $0.|2.76
20260825|422806109|HEI|44|HEICO CORP|352.67
20260825|422806208|HEIA|1|HEICO CRP CL-A|259.23
20260825|423008101|HKHHY|526|HEINEKEN HOLDING NV SPONSORED |40.53
20260825|42328Y102|HSTXF|38|HELIOSTAR METALS COR (CANADA) |1.66
20260825|423452101|HP|4452|HELMERICH & PAYNE INC|42.49
20260825|423494103|COAG|593|HEMAB THERAPEUTICS HLDGS INC C|46.67
20260825|42366G104|HMMCF|279|HEMLO MNG CORP COM (CAN)|5.78
20260825|425166303|HLDCY|3515|HENDERSON LAND DEV LTD SP ADR |3.92
20260825|42588P692|STNC|4|HENNESSY FUNDS TRUST HENNESSY |36.61
20260825|42704L104|HRI|2680|HERC HLDGS INC COM (DE)|158.00
20260825|427086103|BADEF|2450|HERCULES METALS CORP (CANADA) |0.96
20260825|427096508|HTGC|84|HERCULES CAPITAL, INC.|17.50
20260825|42727R302|IPST|150|IP STRATEGY HLDGS INC COM PAR |8.58
20260825|428050108|HSAI|2372|HESAI GROUP SPONSORED ADS REPS|18.15
20260825|42806J700|HTZ|578268|HERTZ GLOBAL HLDGS INC NEW|2.19
20260825|42824C109|HPE|1|HEWLETT PACKARD ENTERPRISE CO |52.43
20260825|428263107|HXGBY|3155|HEXAGON AB AMERICAN DEPOSITARY|10.57
20260825|42968F108|PCF|1748|HIGH INCOME SECS FD SH BEN INT|5.38
20260825|43004Y101|HDRSF|1997|HIGHLAND COPPER CO., INC ORDIN|0.11
20260825|43010E404|HFRO|294|HIGHLAND OPPORTUNITIES AND INC|6.98
20260825|43010E503|HFROPRA|1676|HIGHLAND OPPORTUNITIES AND INC|16.29
20260825|43010E602|HFROPRB|887|HIGHLAND OPPORTUNITIES &|16.22
20260825|43114Q105|HPK|4463|HIGHPEAK ENERGY INC COM|8.13
20260825|43283X105|HGV|45484|HILTON GRAND VACATIONS INC COM|45.36
20260825|433313103|HNGE|6582|HINGE HEALTH INC CL A (DE)|89.98
20260825|43358P102|HCXLY|304|HISCOX LTD UNSPON ADR (BERMUDA|51.19
20260825|433921103|HIVE|45781|HIVE DIGITAL TECHNOLOGIES LTD |2.86
20260825|434147104|HCHDY|743|Hochschild Mining PLC, London |101.00
20260825|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.74
20260825|438333106|HNST|100|HONEST CO INC|5.20
20260825|438340200|HBEIF|133263|HONEY BADGER SILVER INC COM NE|0.52
20260825|43858F109|HKXCY|166497|Hong Kong Exchanges & Clearing|53.62
20260825|44045A102|HRZN|432|HORIZON TECHNOLOGY FINANCE COR|4.86
20260825|440452100|HRL|1|HORMEL FOODS CORPORATION|24.09
20260825|44053A366|EXPN|397|HORIZON FDS EXPANSION LEADERS |25.11
20260825|44053A440|AFIF|37334|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260825|44053A465|SFTX|28|HORIZON FDS HORIZON INTL MANAG|31.45
20260825|44053A481|SMOX|404|HORIZON FDS HORIZON SMALL/MID |30.28
20260825|44053A499|YNOT|4729|HORIZON FDS DIGITAL FRONTIER E|32.00
20260825|44053A515|QGRD|4662|HORIZON FDS NASDAQ-100 DEFINED|29.08
20260825|44053A523|FLXN|6754|HORIZON FDS FLEXIBLE INCOME ET|24.95
20260825|44053A531|BNDY|222821|HORIZON FDS CORE BD ETF(DE)|24.77
20260825|44053A549|SFTY|554899|HORIZON FDS MANAGED RISK ETF|31.62
20260825|44053A564|DIVN|897|HORIZON FDS DIVIDEND INCOME ET|30.94
20260825|44053A630|HBTA|2702|HORIZON FDS EXPEDITION PLUS ET|31.91
20260825|44107P104|HST|178|HOST HOTELS & RESORTS, INC|23.19
20260825|44134R420|HWO|11|HOTCHKIS & WILEY FDS OPPORTUNI|27.07
20260825|44170P106|HOUR|71|HOUR LOOP INC COM|1.80
20260825|44183U308|AGIG|1686|ABUNDIA GLOBAL IMPACT GROUP IN|0.98
20260825|443201108|HWM|14|HOWMET AEROSPACE INC COM (PA) |263.29
20260825|443628102|HBM|24008|HUDBAY MINERALS INC|29.60
20260825|444097307|HPPPRC|968|HUDSON PAC PPTYS INC|14.18
20260825|44473E204|HUIZ|196|HUIZE HLDG LTD SPONSORED ADR N|1.58
20260825|444859102|HUM|44|HUMANA INC|386.61
20260825|44501Q104|RWAX|6021513|TAP REAL ESTATE TECHNOLOGIES, |.
20260825|448579102|H|3617|HYATT HOTELS CORPORATION COM S|180.09
20260825|44862P208|HYMC|44|HYCROFT MNG HLDG CORP CL A NEW|25.74
20260825|44888K407|HYFM|1822|HYDROFARM HLDGS GROUP INC COM |0.91
20260825|44888L108|HGRAF|2586|HYDROGRAPH CLEAN PWR INC|4.37
20260825|44892A601|ICGSF|9380|ICG SILVER & GOLD LTD COM (CAN|0.24
20260825|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|68.29
20260825|449109107|HYLN|3362|HYLIION HLDGS CORP CL A|3.15
20260825|44916E100|IPX|1488|IPERIONX LTD SPONSORED ADS (AU|21.71
20260825|44916Y106|PURR|5592|HYPERLIQUID STRATEGIES INC COM|10.64
20260825|44951W106|IESC|2981|IES HLDGS INC COM|324.12
20260825|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260825|44955L155|IAUXWS|3235|I-80 GOLD CORP WT PUR COM EXP |1.24
20260825|44969Q406|IMCC|3000|IM CANNABIS CORP COM PAR NEW(C|0.11
20260825|44984F880|IVF|21069|INVO FERTILITY INC COM PAR $0.|1.03
20260825|450047303|IRS|171|IRSA INVERSIONES Y REPRESENTAC|15.08
20260825|45032V306|ISPC|7839|ISPECIMEN INC COM PAR $0.001|1.57
20260825|45047B105|ITG|2445|ITG INC CL A|11.60
20260825|45073V108|ITT|1|ITT INC(IN)|204.96
20260825|451033708|IBIO|887|IBIO INC COM PAR $0.001 NEW|1.42
20260825|451051106|IBTA|725|IBOTTA INC CL A|38.44
20260825|45107P101|IBIDY|209|IBIDEN CO LTD ADR (JPN)|29.43
20260825|45170X205|INVE|46|IDENTIVE INC COM STK NEW (DE) |2.86
20260825|452308109|ITW|5429|ILLINOIS TOOL WORKS|283.95
20260825|452327109|ILMN|1|ILLUMINA INC.|223.22
20260825|45245E109|IMAX|15970|IMAX CORPORATION|54.79
20260825|4525EP200|IMUX|947|IMMUNIC INC COM NEW (DE)|16.46
20260825|452521107|IMMR|2|IMMERSION CORP|7.54
20260825|45254E107|IMRX|66303|IMMUNEERING CORP CL A (DE)|5.18
20260825|45256X103|IBRX|47549|IMMUNITYBIO INC COM (DE)|7.58
20260825|45257A102|ISVLF|4200|IMPACT SILVER CORP (CDA)|0.23
20260825|45257U108|IMNM|1036|IMMUNOME INC|28.01
20260825|45258H106|IMMX|15|IMMIX BIOPHARMA INC COM (DE)|13.61
20260825|45259A100|WOMN|342|TIDAL TR III IMPACT SHARES WOM|45.62
20260825|45259A167|AMMO|1|TIDAL TR III VISTASHARES DEFEN|25.75
20260825|45259A209|NACP|229|TIDAL TR III|59.68
20260825|45259A233|SIOO|581|TIDAL TR III VISTASHARES TARGE|19.56
20260825|45259A241|GRNI|3|TIDAL TR III FUNDSTRAT GRANNY |21.03
20260825|45259A258|GRNJ|340|TIDAL TR III FUNDSTRAT GRANNY |29.38
20260825|45259A316|ACKY|587|TIDAL TR III VISTASHARES TARGE|18.07
20260825|45259A464|QUSA|1560|TIDAL TR III VISTASHARES TARGE|17.96
20260825|45259A548|SNTH|9161|TIDAL TR III MRP SYNTHEQUITY E|30.06
20260825|45259A803|RSMC|15|TIDAL TR III ROCKEFELLER US SM|28.91
20260825|45259A837|POW|85|TIDAL TR III VISTASHARES ELECT|25.53
20260825|45259A845|AIS|3884|TIDAL TR III VISTASHARES ARTIF|66.49
20260825|45259A852|RMNY|25152|TIDAL TR III ROCKEFELLER NEW Y|24.26
20260825|45259A878|RMOP|21217|TIDAL TR III ROCKEFELLER OPPOR|25.00
20260825|453038408|IMO|277|IMPERIAL OIL LTD|136.95
20260825|45327U302|BSAI|244|BLUSKY AI INC COM PAR $0.00001|12.00
20260825|45333F208|IXHL|51|INCANNEX HEALTHCARE INC COM NE|3.62
20260825|45344A107|IEGCF|35954|INDEPENDENCE GOLD CORP COMMON |0.11
20260825|45378A106|IRT|1172|INDEPENDENCE RLTY TR INC COM S|16.88
20260825|453836108|INDB|254|INDEPENDENT BANK CORP (MASS)|83.48
20260825|45409B453|IQSI|43|NEW YORK LIFE INVEST ETF TR NY|39.32
20260825|45409B461|IQSU|327|NEW YORK LIFE INV ETF TR NYLI |62.51
20260825|45409B560|HFXI|332953|NEW YORK LIFE INV ETF TRUST NY|38.09
20260825|45409F710|IQRA|51|NEW YORK LIFE IN ACTIVE ETF TR|30.55
20260825|45409F736|IQHI|602|NY LIFE INV ACTIVE ETF TRUST N|25.96
20260825|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|53.79
20260825|45409F785|CPLB|51|NEW YORK LIFE INV ACT ETF TR N|20.74
20260825|45409F827|MMIT|6244|NEW YORK LIFE INV ACTIVE ETF T|23.99
20260825|45569U101|INDI|59600|INDIE SEMICONDUCTOR INC|3.92
20260825|45577X105|PIFMY|71|PT Indofood Sukses Makmur TBK |20.87
20260825|45579R106|ISMAY|6739|Indra Sistemas Sa Fgn Ord Unsp|35.57
20260825|45579U109|INDV|9|INDIVIOR PHARMACEUTICALS INC C|36.18
20260825|45674L103|AUCUF|4878|INFLECTION RES LTD (CANADA)|0.14
20260825|45687V106|IR|29|INGERSOLL RAND INC COM (DE)|79.99
20260825|45728T102|MTWO|8202|M2I GLOBAL INC COM|0.01
20260825|457637700|INM|10655|INMED PHARMACEUTICALS INC COM |1.43
20260825|45768S105|IOSP|2|INNOSPEC, INC.|94.73
20260825|45773H409|INO|134524|INOVIO PHARMACEUTICALS INC COM|1.25
20260825|45780L104|INGN|20|INOGEN INC COM STK (DE)|5.50
20260825|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.52
20260825|45781K204|IPHA|29|INNATE PHARMA S A SPONSORED AD|2.22
20260825|45781V101|IIPR|2369|INNOVATIVE INDL PPTYS INC COMM|56.80
20260825|45782B302|INSG|24114|INSEEGO CORP COM NEW|4.39
20260825|45782C276|NJUL|1169|INNOVATOR GROWTH-100 POWER BUF|76.39
20260825|45782C284|KJUL|6328|INNOVATOR U.S. SMALL CAP POWER|34.05
20260825|45782C359|EAPR|70|INNOVATOR ETFS TR EMERGING MKT|33.35
20260825|45782C672|UAUG|4596|INNOVATOR U.S. EQUITY ULTRA BU|42.86
20260825|45782C680|PAUG|3505|INNOVATOR U.S. EQUITY POWER BU|46.55
20260825|45782C714|EJUL|871|INNOVATOR ETFS TR EMERGING MKT|31.06
20260825|45782C722|IJUL|216|INNOVATOR ETFS TR|36.98
20260825|45782C771|BOCT|5|INNOVATOR U.S. EQUITY BUFFER E|54.31
20260825|45782C839|UJUL|17321|INNOVATOR U.S. EQUITY ULTRA BU|41.30
20260825|45782N108|INSE|28|INSPIRED ENTMT INC COM|6.03
20260825|45782T105|INMB|4280|INMUNE BIO INC COM ACCD INV|2.36
20260825|45783Y111|ZAUG|874|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260825|45783Y129|NAUG|11070|INNOVATOR ETFS TR GROWTH 100 P|32.50
20260825|45783Y137|KAUG|109|INNOVATOR ETFS TR U S SMALL CA|29.20
20260825|45783Y145|IAUG|800|INNOVATOR ETFS TR INTL DEVELOP|30.92
20260825|45783Y160|QBUF|259|INNOVATOR ETFS TR NASDAQ-100 1|30.60
20260825|45783Y186|LJUL|41|INNOVATOR ETFS TR PREMIUM INCO|24.03
20260825|45783Y210|EBUF|1137|INNOVATOR ETFS TR EMERGING MAR|31.85
20260825|45783Y236|AJUL|718|INNOVATOR ETFS TR EQUITY DEFIN|30.31
20260825|45783Y244|JAJL|2017|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260825|45783Y269|NJUN|1434|INNOVATOR ETFS TR INNOVATOR GR|32.50
20260825|45783Y285|IJUN|177|INNOVATOR ETFS TR INNOVATOR IN|31.95
20260825|45783Y475|EALT|762|INNOVATOR ETFS TR INNOVATOR U |36.50
20260825|45783Y608|XDQQ|807|INNOVATOR ETFS TR GROWTH ACCEL|39.19
20260825|45783Y723|PSTP|16|INNOVATOR ETFS TR PWR BUFFER S|37.40
20260825|45783Y756|BUFB|2721|INNOVATOR ETFS TR LADDERED FD |40.10
20260825|45783Y772|XTJA|124|INNOVATOR ETFS TR US EQUITY AC|34.83
20260825|45783Y780|XBJA|33|INNOVATOR ETFS TR US EQUITY AC|34.43
20260825|45783Y798|QTJA|114|INNOVATOR ETFS TR GROWTH ACCEL|33.52
20260825|45783Y806|XTJL|66|INNOVATOR ETFS TR US EQUITY AC|42.02
20260825|45783Y855|BALT|10547|INNOVATOR ETFS TR|34.70
20260825|45784J303|VATE|18128|INNOVATE CORP COM NEW (DE)|7.49
20260825|45784M108|INV|29750|INNVENTURE INC COM (DE)|1.37
20260825|45784N171|DDFG|96368|INNOVATOR ETFS TR QUITY DUAL D|19.34
20260825|45784N189|DDTG|48860|INNOVATOR ETFS TR EQUITY DUAL |19.40
20260825|45784N197|DDFZ|34582|INNOVATOR ETFS TR EQUITY DUAL |19.65
20260825|45784N262|KBFR|5|INNOVATOR ETFS TR INNOVATOR US|27.71
20260825|45784N270|NBFR|135|INNOVATOR ETFS TR INNOVATOR NA|26.17
20260825|45784N296|XBFR|7919|INNOVATOR ETFS TR EQUITY MANAG|26.76
20260825|45784N312|DDNQ|11437|INNOVATOR ETFS TR INNOVATOR GR|20.65
20260825|45784N320|DDSQ|46865|INNOVATOR ETFS TR EQUITY DUAL |21.42
20260825|45784N338|DDFY|496|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260825|45784N346|DDTY|38097|INNOVATOR ETFS TR EQUITY DUAL |20.56
20260825|45784N387|IFLR|145|INNOVATOR ETFS TR INTL DEV MAN|54.40
20260825|45784N478|DDTS|793|INNOV ETFS TR INNOV EQTY DUAL |22.95
20260825|45784N486|DDFS|863|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260825|45784N502|RFLR|690|INNOVATOR ETFS TR U S SMALL CA|32.94
20260825|45784N510|DDTL|233|INNOVATOR ETFS TR EQUITY DUAL |22.33
20260825|45784N536|DDFL|5676|INNOVATOR ETFS TR EQUITY DUAL |21.52
20260825|45784N585|ACII|1976|INNOVATOR ETFS TR INDEX AUTOCA|25.59
20260825|45784N601|AOCT|528|INNOVATOR ETFS TR EQUITY DEFIN|27.60
20260825|45784N619|BFRZ|8266|INNOVATOR ETFS TR EQTY MANAGED|27.02
20260825|45784N643|ZJUN|450|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260825|45784N676|NMAY|3737|INNOVATOR ETFS TR GROWTH 100 P|29.55
20260825|45784N882|APOC|2302|INNOVATOR ETFS TR EQUITY DEFIN|26.49
20260825|45791D117|LUCYW|40|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260825|45791D208|LUCY|447875|INNOVATIVE EYEWEAR INC COM NEW|1.12
20260825|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260825|45791Q100|ISPNF|44100|INSPIRATION MNG CORP NEW COM (|0.04
20260825|45824Q804|GCTK|1|GLUCO TRACK INC|0.33
20260825|45826J105|NTLA|1036|INTELLIA THERAPEUTICS INC COM |12.56
20260825|45826T509|ITRG|6|INTEGRA RES CORP COM NO PAR|2.86
20260825|45829L107|ITGLF|11000|INTEGRAL METALS CORP (CANADA) |0.33
20260825|458334109|IPAR|61|INTERPARFUMS INC COM|116.80
20260825|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, INC|93.05
20260825|45866F104|ICE|6838|INTERCONTINENTAL EXCHANGE INC |162.99
20260825|458977402|ITMSF|25673|INTERMAP TECHNOLOGIES CORP|0.73
20260825|459200101|IBM|33088|INTL BUSINESS MACHINES CORP|231.04
20260825|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.72
20260825|459445102|MDLK|12000|MODULINK INC. COMMON STOCK|.
20260825|459506101|IFF|75|INTL FLAVORS & FRAGRANCES|85.81
20260825|460146103|IP|200|INTERNATIONAL PAPER CO|41.04
20260825|46059T109|IIJIY|1325|INTERNET INITIATIVE JPN INC AD|43.00
20260825|46090A663|PIPE|272|INVESCO ACTIVELY MANAGED ETF T|30.63
20260825|46090A689|QQA|851|INVESCO ACTIVELY MANAGED ETF T|55.33
20260825|46090A697|RSPA|10281|INVESCO ACTVLY MNGD ETF TR S&P|54.54
20260825|46090A713|EFAA|398|INVESCO ACTIVELY MANAGED ETF T|56.92
20260825|46090A721|ICLO|2707|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260825|46090A747|IROC|292|INVESCO ACTIVELY MANG EXC TRD |50.15
20260825|46090A754|GTOH|193|INVESCO ACTIVE MNGD EXC TR FD |25.24
20260825|46090A853|GTOQ|2904|INV ACT MNGD ETF TR INV HIGH Y|22.29
20260825|46090E103|QQQ|1972|INVESCO QQQ TR|706.32
20260825|46090F100|PDBC|18464|INVESCO ACT MGE ET CMDT FD TR |18.47
20260825|46090F209|EVMT|3655|INVESCO ACT MNGD COMMODITY ELE|17.87
20260825|46090F308|PDBA|430|INV.ACT.MANGD EXCH-TRD COMM.FD|37.77
20260825|46092D129|WDCX|1039|INVESTMENT MANAGERS SER TR II |16.41
20260825|46092D145|ONDU|3636|INVESTMENT MANAGERS SER TR II |4.56
20260825|46092D160|SMZ|105|INVESTMENT MANAGERS SER TR II |19.52
20260825|46092D202|QBTX|126981|INVMENT MNGERS SER TR II TRADR|7.71
20260825|46092D269|USAX|11021|INVESTMENT MANAGERS SER TR II |11.95
20260825|46092D368|CSEX|12902|INVESTMENT MANAGERS SER TR II |10.78
20260825|46092D376|BEX|142067|INVESTMENT MANAGERS SER TR II |21.48
20260825|46092D392|COZX|7786|INVESTMENT MANAGERS SER TR II |8.56
20260825|46092D434|FLYT|4671|INVESTMENT MANAGERS SER TR II |5.77
20260825|46092D459|WULX|1825|INVESTMENT MANAGERS SER TR II |15.11
20260825|46092D590|CLSX|26908|INVESTMENT MANAGERS SER TR II |11.56
20260825|46092D632|NVTX|399592|INVESTMENT MANAGERS SER TR II |18.49
20260825|46092D665|APLX|23938|INVESTMENT MANAGERS SER TR II |9.05
20260825|46092D673|NEBX|7997|INVESTMENT MANAGERS SER TR II |22.84
20260825|46092D749|MQQQ|3959|INVESTMENT MANAGERS SER TR II |221.99
20260825|461147100|INTT|164|INTEST CORPORATION|11.30
20260825|46121E304|INTZ|12342|INTRUSION INC COM PAR $0.01|0.62
20260825|46124J201|IVT|64039|INVENTRUST PPTYS CORP|32.82
20260825|46127B205|CSTK|683|INV ACTVLY MGD EXCH TRAD FD TR|33.93
20260825|46127B502|INTM|3000|INVESCO ACTIVELY MANAGED EXCHA|51.33
20260825|46131B506|IVRPRC|208|INVESCO MTG CAP INC|25.10
20260825|46131B704|IVR|846246|INVESCO MTG CAP INC COM NEW|7.48
20260825|46131H107|VVR|2612|INVESCO SR INCOME TR COM BEN I|2.93
20260825|46131J103|VKQ|47|INVESCO MUNICIPAL TRUST COM SH|9.70
20260825|46132C107|VMO|9470|INVESCO MUNI OPP TR COM SHS BE|9.70
20260825|46132H106|VCV|32|INVESCO CALIFORNIA VAL MUNI IN|10.49
20260825|46132P108|IIM|11|INVESCO VALUE MUNI INCM TR COM|12.44
20260825|46132X101|OIA|393|INVESCO MUNI INCM OPPORT TRUST|6.01
20260825|46133G107|IQI|1840|INVESCO QUALITY MUNI INCM TR C|9.97
20260825|46137V118|PSP|693|INVESCO ETF TR GLOBAL LISTED P|63.70
20260825|46137V175|RZG|2|INVESCO FD TR S&P SMALLCAP 600|68.37
20260825|46137V233|XLG|5601|INVESCO EXCHANGE-TRADED FD TR |61.82
20260825|46137V258|RPV|32831|INVESCO EXCHANGE-TRADED FD TR |122.65
20260825|46137V274|RSPU|238|INVESCO S&P 500 EQUAL WEIGHT U|76.78
20260825|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|63.04
20260825|46137V316|RSPM|5113|INVESCO S&P 500 EQUAL WEIGHT M|41.21
20260825|46137V324|RSPN|29754|INVESCO S&P 500 EQUAL WEIGHT I|62.93
20260825|46137V332|RSPH|13228|INVESCO S&P 500 EQUAL WEIGHT H|37.70
20260825|46137V365|RSPG|6136|INVESCO EXCHANGE-TRADED FD TR |112.80
20260825|46137V373|RSPS|88|INVESCO ETF TR S&P 500 EQUAL W|32.10
20260825|46137V399|PBP|1552|INVESCO EXCHANGE-TRADED FD TR |23.15
20260825|46137V407|ERTH|47|INVESCO ETF TR INVESCO MSCI SU|46.49
20260825|46137V423|SPVM|2060|INVESCO S&P 500 VALUE WITH MOM|77.83
20260825|46137V464|XMMO|13|INVESCO EXCHANGE-TRADED FD TR |154.95
20260825|46137V472|XMHQ|300|INVESCO EXCHANGE-TRADED FD TR |118.71
20260825|46137V613|PRF|3960|INVESCO EXCHANGE-TRADED FUND T|56.15
20260825|46137V647|PSI|34|INVESCO EXCHANGE-TRADED FD TR |134.06
20260825|46137V662|PJP|1|INVESCO EXCHANGE-TRADED FD TR |130.03
20260825|46137V720|PEJ|461|INVESCO EXCHANGE-TRADED FD TR |68.81
20260825|46137V738|PWV|8471|INVESCO EXCHANGE-TRADED FD TR |82.57
20260825|46137V787|PBE|257|INVESCO EXCHANGE-TRADED FD TR |97.30
20260825|46137V803|PEZ|51|INVESCO EXCHANGE-TRADED FD TR |99.21
20260825|46137V811|PTF|5919|INVESCO EX-TRADED FD TR INVESC|98.16
20260825|46137V845|PRN|11433|INVESCO EX-TRADED FD TR INVESC|202.34
20260825|46137V852|PTH|2302|INVESCO EXCHANGE-TRADED FD TR |62.40
20260825|46137Y500|CVY|67|INVESCO EXCHANGE-TRADED FD TR |30.57
20260825|46137Y872|PXJ|763|INVESCO EXCHANGE-TRADED FD TR |45.72
20260825|46138E107|GOVI|12|INVESCO EX-TRADED FD TR II INV|26.41
20260825|46138E206|PWZ|7557|INVESCO CALIFORNIA AMT-FREE MU|23.86
20260825|46138E214|IDHQ|434|INVESCO ETF TF II S&P INTL DEV|45.93
20260825|46138E230|IDLV|2918|INVESCO ETF II S&P INTL DEV LO|36.16
20260825|46138E263|CGW|682|INVESCO ETF TR II S&P GLOBAL W|65.44
20260825|46138E289|EEMO|95|INVESCO ETF TR II S&P EMERGING|21.69
20260825|46138E297|EELV|31|INVESCO ETF TR II S&P EMERGING|28.84
20260825|46138E339|SPMO|180|INVESCO ETF TR II S&P 500 MOME|146.14
20260825|46138E370|SPHB|1|INVESCO ETF TR II S&P 500 HIGH|145.63
20260825|46138E420|EQAL|693|INVESCO ETF|61.61
20260825|46138E495|PBTP|8984|INVESCO ETF TR II 0-5 YR US TI|25.76
20260825|46138E511|PGX|250000|INVESCO ETF TR II PFD ETF|10.61
20260825|46138E529|PZT|168|INVESCO ETF TR II N Y AMT -FRE|22.04
20260825|46138E586|KBWP|256|INVESCO ETF TR II KBW PROPERTY|136.35
20260825|46138E594|KBWY|837|INVESCO ETF TR II KBW PREMIUM |18.34
20260825|46138E628|KBWB|18162|INVESCO ETF TR II KBW BANK ETF|96.15
20260825|46138E727|PXH|1652|INVESCO ETF TR II RAFI EMERGIN|29.19
20260825|46138E743|PXF|5|INVESCO EXCHANGE-TRADED FD TR |79.40
20260825|46138E875|PIZ|49|INVESCO EX-TRADED FD TR II INV|53.26
20260825|46138G375|QEW|198|INVESCO EXCHANGE-TRAD FD TR II|30.25
20260825|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.55
20260825|46138G425|QQLV|94|INVESCO ETF TR II INVESCO QQQ |25.78
20260825|46138G540|QQMG|312|INVESCO EXCHANGE-TRADED FD TR |49.17
20260825|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|34.40
20260825|46138G581|QVML|3850|INVESCO EXCHANGE-TRADED FD TR |45.14
20260825|46138G599|IBBQ|37027|INVESCO ETF TR INVESCO NASDAQ |36.11
20260825|46138G805|BAB|4|INVESCO ETF TR II TAXABLE MUN |26.31
20260825|46138G862|PVI|120|INVESCO ETF TR II INVESCO FLOA|24.83
20260825|46138G870|VRP|405|INVESCO ETF TR II VAR RATE PFD|24.09
20260825|46138G888|TBLL|15389|INVESCO ETF TR II INVESCO SHOR|105.58
20260825|46138J270|BSJY|398|INV EXCH-TRAD SELF-INDX-FD TR |25.00
20260825|46138J288|BSCA|1694|INV EXCH-TRADED SELF-INDEXED F|19.67
20260825|46138J296|BSTV|2407|INV EXCH-TRADED SELF-INDEXED F|24.90
20260825|46138J312|BSTU|210|INV EXCH-TRADED SELF-INDEXED F|24.94
20260825|46138J320|BSGT|285|INV EXCH-TRADED SELF-INDEXED F|24.97
20260825|46138J338|BSTS|62|INV EXCH-TRADED SELF-INDEXED F|25.00
20260825|46138J346|BSGR|4751|INV EXCH-TRADED SELF-INDEXED F|25.00
20260825|46138J353|BSMZ|200|INVESCO EXCH-TRAD SELF INDXD F|24.85
20260825|46138J411|BSMV|314|INVESCO ETF SELF-INDEXED FD TR|20.77
20260825|46138J429|BSCV|222811|INVESCO ETF SELF-INDEXED FD TR|16.21
20260825|46138J437|IMFL|2940|INVESCO EX TR SELF INDX FD TR |34.87
20260825|46138J460|BSCU|543|INVESCO EXC SELF-IND TR|16.50
20260825|46138J478|BSMT|36062|INVESCO BULLETSHARES 2029 MUNI|22.94
20260825|46138J486|BSMS|32562|INVESCO BULLETSHARES 2028 MUNI|23.38
20260825|46138J494|BSMR|2069|INVESCO BULLETSHARES 2027 MUNI|23.62
20260825|46138J510|BSMQ|504|INVESCO BULLETSHARES 2026 MUNI|23.51
20260825|46138J593|OMFS|710|INVESCO EXCHANGE-TRADED SELF-I|53.15
20260825|46138J619|OMFL|1267|INVESCO EXCHANGE-TRADED SELF-I|70.77
20260825|46138J635|BSJQ|196|INVESCO ETSF FD TR BULLETSHARE|22.88
20260825|46138J742|IUS|688|INVESCO EX-TRADED SELF INDX FD|69.95
20260825|46138J783|BSCR|2542|INVESCO ET SELF IDXD FD TR BUL|19.61
20260825|46138J791|BSCQ|216|INVESCO ET SELF IDXD FD TR BUL|19.51
20260825|46138M109|FXB|2427|INVESCO CURRENCYSHARES BRITISH|131.08
20260825|46138R108|FXF|2|INVESCO CURRENCYSHARES SWISS F|109.75
20260825|46138T104|FXC|440|INVESCO CURRENCYSHARES CANADIA|70.53
20260825|46139W759|BSCZ|30191|INVESCO EX-TR SELF-INDEX FD TR|20.01
20260825|46139W775|BSJW|9588|INVESCO ET SLF-INDXD FD TR BLT|25.22
20260825|46139W783|BSCY|25929|INVESCO ET SELF-INDEXED FD TR |20.27
20260825|46139W791|BSSX|24448|INVESCO EXC-TRD SELF-INDX FD T|25.26
20260825|46139W817|BSJV|415|INVESCO EXC-TRD SELF-INDX TR B|25.93
20260825|46139W833|BSMW|188|INVESCO EXCHANGE-TRADED SELF-I|24.70
20260825|46139W841|BSJU|5289|INVESCO EG-TR SF-IX FD TR BULL|25.70
20260825|46140H304|DBE|5624|INVESCO DB MULTI-SECTOR CMDT T|32.60
20260825|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|107.27
20260825|46140H700|DBB|101|INVESCO DB MULTI-SECTOR CMDT T|25.52
20260825|46143U450|FPAA|7170|INVESTMENT MANAGERS SER TR FPA|25.91
20260825|46143U518|GEVX|14082|INVESTMENT MANAGERS SER TR TRA|17.39
20260825|46143U542|ASTX|31543|INVESTMENT MANAGERS SER TR TRA|11.51
20260825|46144X115|NVDS|2369|INVESTMENT MNGRS SER TR II TRA|20.80
20260825|46144X131|SARK|17309|INVESTMENT MANAGERS SER TR II |25.44
20260825|46144X487|TARK|1822|INVESTMENT MANAGERS SER TR II |49.87
20260825|46144X586|NXTE|48|INVESTMENT MANAGERS SER TR II |48.33
20260825|46152A163|QNTU|48596|INVESTMENT MANAGERS SER TR II |8.37
20260825|46152A213|BEZ|24554|INVESTMENT MANAGERS SER TR II |11.69
20260825|46152A247|CBRX|102809|INVESTMENT MANAGERS SER TR II |9.28
20260825|46152A262|ONX|85|INVESTMENT MANAGERS SER TR II |6.53
20260825|46152A270|MCHU|29|INVESTMENT MANAGERS SER TR II |13.15
20260825|46152A288|SPCG|17384|INVESTMENT MANAGERS SER TR II |19.71
20260825|46152A296|SPCM|30114|INVESTMENT MANAGERS SER TR II |14.29
20260825|46152A320|AXTX|493214|INV MANAGERS SER TR II|7.13
20260825|46152A338|MPWX|102|INV MANAGERS SER TR II TRADR 2|13.72
20260825|46152A353|LITZ|23802|INV MANAGERS SER TR II TRADR 2|9.82
20260825|46152A379|XNDX|688|INVESTMENT MANAGERS SER TR II |8.57
20260825|46152A387|AMZO|529|INVESTMENT MANAGERS SER TR II |13.47
20260825|46152A429|AAOX|834601|INVESTMENT MANAGERS SER TR II |11.50
20260825|46152A460|RGTU|16473|INVESTMENT MANAGERS SER TR II |12.25
20260825|46152A510|CRMX|3784|INVESTMENT MANAGERS SER TR II |4.86
20260825|46152A528|CRDU|54693|INVESTMENT MANAGERS SER TR II |13.48
20260825|46152A536|APPX|1439|INVESTMENT MANAGERS SER TR II |11.82
20260825|46152A544|LABX|3|INVESTMENT MANAGERS SER TR II |9.97
20260825|46152A551|LEUX|17139|INVESTMENT MANAGERS SER TR II |12.28
20260825|46152A569|COHX|86955|INVESTMENT MANAGERS SER TR II |21.90
20260825|46152A650|LITX|100893|INVESTMENT MANAGERS SER TR II |26.59
20260825|46152A668|SNXX|8569|INVESTMENT MANAGERS SER TR II |13.05
20260825|46152A718|UPSX|359|INV MGRS SER TR II TRADR 2X LO|15.23
20260825|46152A734|QUBX|13745|INVT MANAGERS SER TR II TRADR |6.97
20260825|46152A742|CWVX|13827|INVT MANAGERS SER TR II TRADR |15.76
20260825|46152A759|ARCX|235|INV MANAGERS SER TR II TRADR 2|15.13
20260825|46152N207|TTMX|8219|INVESTMENT MANAGERS SER TR IIT|6.89
20260825|46152N306|RMBX|557|INVESTMENT MANAGERS SER TR II |9.67
20260825|46152N694|LWLX|4427|INVESTMENT MANAGERS SER TR II |14.81
20260825|46152N710|AXTQ|14917|INVESTMENT MANAGERS SER TR II |48.89
20260825|46152N728|METQ|9080|INVESTMENT MANAGERS SER TR II |25.70
20260825|46152N736|COHQ|3010|INVESTMENT MANAGERS SER TR II |38.25
20260825|46152N751|UMCU|2|INVESTMENT MANAGERS SER TR II |25.41
20260825|46152N769|SITX|252|INVESTMENT MANAGERS SER TR II |17.24
20260825|46152N793|SKHA|16|INVESTMENT MANAGERS SER TR II |27.18
20260825|46152N801|AAOZ|1812|INVESTMENT MANAGERS SER TR II |13.56
20260825|46152N819|NBIZ|57618|INVEST MANAGERS SER TR II TRAD|7.27
20260825|46152N827|IREZ|71853|INVEST MANAGERS SER TR II TRAD|12.30
20260825|46152N835|SNDQ|2|INVEST MANAGERS SER TR II TRAD|16.79
20260825|46152N884|ORCZ|15901|INVESTMENT MANAGERS SER TR II |17.75
20260825|462210105|IOND|552|IONIC DIGITAL INC COM CL A|69.55
20260825|46222L108|IONQ|172566|IONQ INC COM (DE)|41.06
20260825|462260100|IOVA|34408|IOVANCE BIOTHERAPEUTICS INC CO|8.06
20260825|46266A109|IRMD|47|IRADIMED CORP COM|87.18
20260825|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260825|46284V101|IRM|501|IRON MOUNTAIN INC COM STK NEW |121.19
20260825|462921107|IQMX|42287|IQM QUANTUM COMPUTERS OYJ SPON|10.44
20260825|46428R107|GSG|2880|ISHARES S&P GSCI CMDITY-INDEXE|33.43
20260825|464286178|GHYG|768|ISHARES INCUS & INTL HIGH YIEL|45.40
20260825|464286301|EWK|1624|ISHARES INC MSCI BELGIUM ETF|27.59
20260825|464286327|SLVP|83|ISHARES MSCI GLOBAL SILVER AND|40.73
20260825|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|127.41
20260825|464286632|EIS|1|ISHARES INC MCSI ISRAEL ETF|121.39
20260825|464286640|ECH|562|ISHARES INC MCSI CHILE ETF|42.27
20260825|464286681|EUSA|36|ISHARES MSCI USA EQUAL WEIGHTE|118.27
20260825|464286707|EWQ|132757|ISHARES MSCI FRANCE ETF|46.94
20260825|464286715|TUR|40|ISHARES MSCI TURKEY ETF|40.47
20260825|464286756|EWD|7261|ISHARES INC MSCI SWEDEN ETF|53.57
20260825|464286764|EWP|3719|ISHARES INC MSCI SPAIN ETF|63.23
20260825|464286806|EWG|2737|ISHARES MSCI GERMANY ETF|44.13
20260825|464286814|EWN|6607|ISHARES MSCI NETHERLNDS ETF|69.22
20260825|464286822|EWW|91883|ISHARES INC MSCI MEXICO ETF|77.15
20260825|464287150|ITOT|500|ISHARES CORE S&P TOTAL U.S. ST|167.41
20260825|464287176|TIP|8|ISHARES TR TIPS BD ETF|107.25
20260825|464287184|FXI|1810|ISHARES TR|35.55
20260825|464287234|EEM|346|ISHARES MSCI EMERGING MARKETS |66.11
20260825|464287242|LQD|55524|ISHARES IBOXX $ INVESTMENT GRA|106.18
20260825|464287333|IXG|22|ISHARES GLOBAL FIN'L ETF|134.14
20260825|464287374|IGE|11|ISHARES TR NORTH AMERN NAT RES|66.10
20260825|464287390|ILF|3|ISHARES LATIN AMERICA 40 ETF|34.77
20260825|464287432|TLT|103077|ISHARES BARCLAYS 20+ YEAR TREA|82.56
20260825|464287440|IEF|108002|ISHARES BARCLAYS|93.01
20260825|464287481|IWP|20|ISHARES RUSSELL MID-CAP GROWTH|141.78
20260825|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|113.01
20260825|464287507|IJH|219|ISHARES CORE S&P MID-CAP ETF|76.20
20260825|464287531|IDGT|21|ISHARES TR ISHARES U.S. DIGITA|115.18
20260825|464287549|IGM|1950|ISHARES EXPANDED TECH SECTOR E|156.61
20260825|464287572|IOO|148|ISHARES TR GLOBAL 100 ETF|143.15
20260825|464287630|IWN|490|ISHARES TR|224.06
20260825|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|383.16
20260825|464287655|IWM|333350|ISHARES RUSSELL 2000 ETF|297.97
20260825|464287697|IDU|2|ISHARES TR U S UTILS ETF|110.03
20260825|464287705|IJJ|508|ISHARES S&P MIDCAP 400 VALUE E|148.26
20260825|464287721|IYW|2282|ISHARES DJ US TECH ETF|244.11
20260825|464287739|IYR|80|ISHARES TR|105.39
20260825|464287804|IJR|10|ISHARES CORE S&P SM CAP ETF|146.77
20260825|464288117|IGOV|131|ISHARES TR|41.47
20260825|464288125|ISHG|8470|ISHARES TR|76.14
20260825|464288158|SUB|2575|ISHARES SHORT-TERM NATIONAL MU|106.34
20260825|464288166|AGZ|349607|ISHARES AGENCY BOND ETF|108.78
20260825|464288224|ICLN|54617|ISHARES|17.43
20260825|464288257|ACWI|2|ISHARES MSCI ACWI ETF|160.20
20260825|464288273|SCZ|2336|ISHARES TR MSCI EAFE SMALL CAP|86.50
20260825|464288307|IMCG|1|ISHARE MORNINGSTAR MID CAP GRO|97.60
20260825|464288356|CMF|12960|ISHARES CALIFORNIA MUNI BOND E|56.53
20260825|464288448|IDV|1|ISHARES TR|45.04
20260825|464288489|IFGL|185|ISHARES INTERNATIONAL DEVELOPE|22.84
20260825|464288513|HYG|86950|ISHARES TR|79.70
20260825|464288521|USRT|2|ISHARES CORE U.S. REIT ETF|67.53
20260825|464288570|DSI|1443|ISHARES ESG MSCI KLD 400 ETF|145.92
20260825|464288596|GBF|2412|ISHARES TR|102.22
20260825|464288612|GVI|235|ISHARES TR|105.34
20260825|464288638|IGIB|696|ISHARES TRUST ISHARES 5-10 YEA|52.22
20260825|464288646|IGSB|6368|ISHARES TRUST ISHARES 1-5 YEAR|52.14
20260825|464288679|SHV|137262|ISHARES TR ISHARES 0-1 YEAR TR|110.32
20260825|464288687|PFF|875|ISHARES TRUST ISHARES PFD AND |30.51
20260825|464288695|MXI|115003|ISHARES GLOBAL MATERIALS ETF|117.37
20260825|464288711|JXI|94|ISHARES TR GLOBAL UTILS ETF|82.11
20260825|464288729|EXI|15|ISHARES GLOBAL INDUSTRIALS ETF|200.29
20260825|464288737|KXI|29|ISHARES TR GLOBAL CONSUMER STA|69.92
20260825|464288745|RXI|9|ISHARES TR|201.34
20260825|464288752|ITB|8115|ISHARES TR|97.81
20260825|464288760|ITA|25670|ISHARES TR|233.40
20260825|464288786|IAK|6119|ISHARES TR|146.36
20260825|464288810|IHI|47620|ISHARES TR DOW JONES US MEDICA|55.88
20260825|464288836|IHE|20|ISHARES TR|106.80
20260825|464288844|IEZ|6191|ISHARES TR|29.27
20260825|464288851|IEO|18|ISHARES TR|135.40
20260825|464288869|IWC|25|ISHARES TR|196.57
20260825|464289131|EWZS|3471|ISHARES MSCI BRAZIL SMALL CAP |12.45
20260825|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|188.85
20260825|464289479|ILTB|75|ISHARES CORE 10+ YEAR USD BOND|47.31
20260825|464289511|IGLB|38068|ISHARES 10+ YEAR INVESTMENT GR|47.98
20260825|464289529|INDY|32|ISHARES INDIA 50 ETF|43.33
20260825|464289859|AOA|5|ISHARES TR CORE 80/20 AGGRESSI|98.73
20260825|464289867|AOR|16|ISHARES CORE 60/40 BALANCED AL|69.73
20260825|464289875|AOM|19|ISHARES CORE 40/60 MODERATE AL|49.75
20260825|464289883|AOK|594|ISHARES TR CORE 30/70 CONSERVA|41.30
20260825|46429B267|GOVT|2803|ISHARES U.S. TREASURY BOND ETF|22.49
20260825|46429B291|QLTA|303|ISHARES TRUST AAA-A RATED CORP|46.49
20260825|46429B309|EIDO|10240|ISHARES TR MSCI INDONESIA ETF |12.65
20260825|46429B333|GNMA|20|ISHARES GNMA BOND ETF|43.66
20260825|46429B366|CMBS|916|ISHARES CMBS ETF|48.36
20260825|46429B416|EWUS|101|ISHARES MSCI UNITED KINGDOM SM|45.97
20260825|46429B507|EIRL|169|ISHARES TR MSCI IRELAND ETF|84.08
20260825|46429B598|INDA|3560|ISHARES MSCI INDIA INDEX FUND |49.35
20260825|46429B606|EPOL|4347|ISHARES TR MSCI POLAND ETF|44.52
20260825|46429B614|SMIN|115|ISHARES MSCI INDIA SMALL CAP I|71.22
20260825|46429B663|HDV|2788|ISHARES CORE HIGH DIVIDEND ETF|29.92
20260825|46429B671|MCHI|4320|ISHARES MSCI CHINA ETF|54.93
20260825|46429B697|USMV|170|ISHARES MSCI USA MIN VOL FACTO|101.57
20260825|46431W580|LQDI|959|ISHARES U S ETF TR INFLATION H|25.73
20260825|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.68
20260825|46431W705|LQDH|673|ISHARES U S ETF TR INT RATE HE|92.65
20260825|46431W812|IGBH|5635|ISHARES INTEREST RATE HEDGED L|24.50
20260825|46431W838|MEAR|155|ISHARES SHORT MATURITY MUNICIP|50.24
20260825|46432F339|QUAL|128|ISHARES MSCI USA QUALITY FACTO|223.80
20260825|46432F370|SIZE|37|ISHARES MSCI USA SIZE FACTOR E|184.70
20260825|46432F388|VLUE|36|ISHARES MSCI USA VALUE FACTOR |200.13
20260825|46432F834|IXUS|3191|ISHARES TR|97.40
20260825|46432F842|IEFA|59600|ISHARES TR|100.67
20260825|46432F875|IYLD|507|ISHARES TR ISHARES MORNINGSTAR|22.30
20260825|46434G509|HEEM|3979|ISHARES CURRENCY HEDGED MSCI E|41.66
20260825|46434G764|EMXC|50347|ISHARES INC MSCI EMERGING MKTS|96.36
20260825|46434G772|EWT|10|ISHARES INC MSCI TAIWAN ETF|103.33
20260825|46434G780|EWS|881|ISHARES INC MSCI SINGAPORE ETF|33.74
20260825|46434G830|EWI|347|ISHARES INC MSCI ITALY ETF|62.76
20260825|46434G889|EMGF|376|ISHARES EMERGING MARKETS EQUIT|70.75
20260825|46434V100|SLQD|89|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20260825|46434V274|INTF|130|ISHARES TR|43.08
20260825|46434V282|LRGF|6|ISHARES TR|77.81
20260825|46434V290|SMLF|4|ISHARES TR U.S. SMALL CAP EQUI|88.63
20260825|46434V407|SHYG|4014|ISHARES 0-5 YEAR HIGH YIELD CO|42.26
20260825|46434V423|KSA|876|ISHARES TR MSCI SAUDI ARABIA E|39.03
20260825|46434V456|IQLT|10|ISHARES MSCI INTL QUALITY FACT|51.97
20260825|46434V514|CNYA|2|ISHARES TR MSCI CHINA A ETF (D|35.21
20260825|46434V613|IUSB|3325|ISHARES TRUST ISHARES CORE UNI|45.51
20260825|46434V647|REET|28|ISHARES GLOBAL REIT ETF|28.18
20260825|46434V761|UAE|1784|ISHARES TR ISHARES MSCI UAE ET|19.64
20260825|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|47.25
20260825|46434V878|ICSH|972|ISHARES TR ISHARES ULTRA DURAT|50.53
20260825|46435GAA0|IBDR|1|ISHARES TR|24.22
20260825|46435G102|ICVT|4|ISHARES TR CONVERTIBLE BOND ET|114.72
20260825|46435G243|SUSB|422|ISHARES TR ISHARES ESG AWARE 1|24.85
20260825|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.57
20260825|46435G268|SMMD|6050|ISHARES TR RUSSELL 2500 ETF|91.43
20260825|46435G417|IMTB|14|ISHARES TR|43.00
20260825|46435G474|FALN|45591|ISHARES TR FALLEN ANGELS USD B|27.03
20260825|46435G839|HSCZ|306|ISHARES TR CURRENCY HEDGED MSC|43.82
20260825|46435G847|HAWX|601|ISHARES TR CURRENCY HEDGED MSC|45.85
20260825|46435UAA9|IBDS|3530|ISHARES TR|24.19
20260825|46435U283|IBMP|10283|ISHARES TR IBONDS DECEMBER 202|25.40
20260825|46435U366|IDRV|289235|ISHARES TR SELF DRIVING EV & T|37.06
20260825|46435U440|BGRN|1617|/ISHARES TRUST ISHARES USD GRE|46.94
20260825|46435U473|HYBB|4|ISHARES TR BB RATED CORPORATE |46.58
20260825|46435U515|IBDT|4045|ISHARES TR IBONDS DEC 2028 TER|25.20
20260825|46435U713|IFRA|3486|ISHARES TR|59.71
20260825|46435U796|SYSB|5329|ISHARES TR ISHARES SYSTEMATIC |87.38
20260825|46435U861|DIVB|5555|ISHARES TR CORE DIVID ETF(DE) |69.12
20260825|46436E122|IBHJ|1054|ISHARES TR IBONDS 2030 TERM HI|26.41
20260825|46436E130|IBDY|13569|ISHARES TR IBONDS DEC 2033 TER|25.33
20260825|46436E148|IBTO|10916|ISHARES TR IBONDS DEC 2033 TER|23.81
20260825|46436E155|USCL|8|ISHARES TR CLIMATE CONSCIOUS &|86.06
20260825|46436E163|IBMR|44|ISHARES TR IBONDS DEC 2029 TER|25.28
20260825|46436E197|ETEC|98|ISHARES TR ISHARES BREAKTHROUG|26.24
20260825|46436E205|IBDU|8803|ISHARES TR IBONDS DEC 2029 TER|23.07
20260825|46436E221|EVUS|670|ISHARES TR ESG AWARE MSCI USA |37.19
20260825|46436E254|EFRA|61|ISHARES TR ENVIRONMENTAL INFRA|36.27
20260825|46436E262|BEMB|2|ISHARES TR J P MORGAN BROAD US|52.92
20260825|46436E270|ERET|77|ISHARES TR ENVIRONMENTALLY AWA|29.43
20260825|46436E338|TLTW|4004|ISHARES TR 20+ YR TREAS BD BUY|21.30
20260825|46436E486|IBDW|62876|ISHARES TR IBONDS DEC 2031 TER|20.61
20260825|46436E502|TECB|215|ISHARES TR US TECH BREAKTHROUG|74.36
20260825|46436E510|ISVL|1385|ISHARES TR INTL DEVELOPED SMAL|54.28
20260825|46436E536|SVAL|13|ISHARES TR US SMALL CAP VALUE |43.46
20260825|46436E544|XJR|987|ISHARES ESG SELECT SCREENED S&|51.78
20260825|46436E551|XJH|478|ISHARES ESG SELECT SCREENED S&|51.46
20260825|46436E619|EUSB|5|ISHARES ESG ADVANCED UNIVERSAL|42.88
20260825|46436E718|SGOV|8|ISHARES TRISHARES 0-3 MNTH TRE|100.64
20260825|46436E742|EMXF|1805|ISHARES ESG ADVANCED MSCI EM E|56.30
20260825|46436E817|KWT|121|ISHARES TR MSCI KUWAIT ETF|37.50
20260825|46436E825|IBTJ|21159|ISHARES TR IBONDS DEC 2029 TRE|21.56
20260825|46436E833|IBTI|1507|ISHARES TR IBONDS DEC 2028 TER|22.11
20260825|46436E841|IBTH|2032|ISHARES TR IBONDS DEC 2027 TER|22.37
20260825|46436E858|IBTG|37|ISHARES TR IBONDS DEC 2026 TER|22.88
20260825|46436F103|IAUM|16616|ISHARES GOLD TR MICRO UNDIVIDE|46.38
20260825|46438F101|IBIT|303419|ISHARES BITCOIN TR SHS BEN INT|44.64
20260825|46438G117|SQLT|79|ISHARES TR MSCI USA SMALL CAP |29.07
20260825|46438G133|IBGM|2650|ISHARES TR IBONDS DEC 2056 TER|23.83
20260825|46438G141|IBGC|23366|ISHARES TR IBONDS DEC 2046 TER|24.11
20260825|46438G158|IBTR|855|ISHARES TR IBONDS DEC 2036 TER|24.44
20260825|46438G166|IBCB|70359|ISHARES TR IBONDS DEC 2036 TER|24.56
20260825|46438G208|EVLU|435|ISHARES TR MSCI EMERGING MKTS |41.39
20260825|46438G224|IBHM|1780|ISHARES TR IBONDS 2033 TERM HI|25.31
20260825|46438G232|USLN|4|ISHARES TR BROAD USD FLTG RATE|50.70
20260825|46438G257|ICPI|1121|ISHARES TR 0-1 YR TIPS BD ETF |50.14
20260825|46438G265|EUIG|36|ISHARES TR ISHARES EURO INVT G|49.79
20260825|46438G281|TENJ|12387|ISHARES TR LARGE CAP 10% TARGE|28.14
20260825|46438G315|STEN|205|ISHARES TR LARGE CAP 10% TARGE|28.23
20260825|46438G323|XOEF|193|ISHARES TR S&P 500 EX S&P 100 |30.24
20260825|46438G331|TEXN|2166|ISHARES TR ISHARES TEXAS EQUIT|33.14
20260825|46438G364|IBHL|561|ISHARES TR IBONDS 2032 TERM HI|25.38
20260825|46438G372|IBCA|2442|ISHARES TR IBONDS DEC 2035 TER|25.05
20260825|46438G422|IBTQ|5765|ISHARES TR IBONDS DEC 2035 TER|24.64
20260825|46438G463|TWOX|10|ISHARES TR LARGE CAP ACCELERAT|29.88
20260825|46438G497|AQLT|7539|ISHARES TR MSCI GLOBAL QUALITY|31.90
20260825|46438G513|LDRI|7925|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260825|46438G521|LDRT|20631|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260825|46438G539|LDRC|206|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260825|46438G547|LDRH|534|ISHARES TR ISHARES IBONDS 1-5 |24.55
20260825|46438G554|QNXT|127|ISHARES TR NASDAQ-100 EX TOP 3|32.11
20260825|46438G588|SMAX|31|ISHARES TR LARGE CAP MAX BUFFE|28.22
20260825|46438G596|MADE|714|ISHARES TR U S MANUFACTURING E|36.09
20260825|46438G604|IBID|149|ISHARES TR IBONDS OCT 2027 TER|25.80
20260825|46438G638|IBGA|231|ISHARES TR IBONDS DEC 2044 TER|23.60
20260825|46438G653|IBDZ|148|ISHARES TR IBONDS DEC 2034 TER|25.57
20260825|46438G687|IBMS|2230|ISHARES TR IBONDS DEC 2030 TER|25.76
20260825|46438G703|IBIE|2312|ISHARES TR IBONDS OCT 2028 TER|25.80
20260825|46438G711|IVVW|806|ISHARES TR S&P 500 BUYWRITE ET|45.38
20260825|46438G745|ITDI|199|ISHARES TR LIFEPATH TARGET DAT|43.01
20260825|46438G760|ITDG|55|ISHARES TR LIFEPATH TARGET DAT|43.00
20260825|46438G778|ITDF|1|ISHARES TR LIFEPATH TARGET DAT|42.23
20260825|46438G786|ITDE|18|ISHARES TR LIFEPATH TARGET DAT|40.68
20260825|46438G802|IBIF|1930|ISHARES TR IBONDS OCT 2029 TER|25.77
20260825|46438G810|ITDC|10|ISHARES TR LIFEPATH TARGET DAT|37.10
20260825|46438G844|IRTR|257|ISHARES TR LIFEPATH RETIREMENT|32.00
20260825|46438G851|IBIJ|55|ISHARES TR IBONDS OCT 2033 TER|25.34
20260825|46438G869|IBII|2940|ISHARES TR IBONDS OCT 2032 TER|25.35
20260825|46438G877|IBIH|3650|ISHARES TR IBONDS OCT 2031 TER|25.71
20260825|46438G885|IBIG|27670|ISHARES TR IBONDS OCT 2030 TER|25.71
20260825|46438T101|GOVM|868|ISHARES TR 1-10 YR TREAS BD ET|24.88
20260825|46438T309|IQQ|51101|ISHARES TR ISHARES NASDAQ 100 |23.90
20260825|46439G108|BITA|9410|ISHARES DEL TR SPONSOR LLC ISH|60.33
20260825|465562106|ITUB|11683|ITAU UNIBANCO BANCO HLDGS S.A.|7.52
20260825|46590V100|JBGS|7369|JBG SMITH PPTYS COM SHS (MD)|12.50
20260825|46591M109|JOYY|20|JOYY INC ADS REPSTG COM CL A|73.47
20260825|46620W201|JILL|1025|J JILL INC COM NEW (DE)|20.01
20260825|466367109|JACK|365|JACK IN THE BOX INC.|17.83
20260825|46641Q126|JPRE|325|J P MORGAN EXCHANGE-TRADED FD |53.67
20260825|46641Q159|JPIE|640448|J P MORGAN EXCHANGE-TRADED FD |45.88
20260825|46641Q167|JAVA|60|JP MORGAN ETF FD TR ACTIVE VAL|83.35
20260825|46641Q266|JEMA|1245|JPMORGAN ACTIVEBUILDERS EMERGI|61.26
20260825|46641Q274|JSCP|1739|JP MORGAN EXCH-TRADED FD TR SH|46.93
20260825|46641Q332|JEPI|21896|J P MORGAN EXCHANGE-TRADED FD |58.09
20260825|46641Q399|BBUS|874|J P MORGAN EXCHG-TRADED FD|137.73
20260825|46641Q407|JPUS|2|JPMORGAN DIVERSIFIED RETURN US|145.04
20260825|46641Q647|JMUB|324|JP MORGAN TR MUN ETF (DE)|49.65
20260825|46641Q654|JMST|2833|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260825|46641Q670|JCPB|82|J P MORGAN EXCHANGE-TRADED FD |46.24
20260825|46641Q779|JMOM|6417|J P MORGAN ETF TR U S MOMENTUM|82.32
20260825|46641Q845|JPSE|718|J P MORGAN DIVERSIFIED RETURN |59.81
20260825|46641Q852|JPIB|266340|JPMORGAN INTERNATIONAL BOND OP|47.91
20260825|46641Q886|JPME|809|JPMORGAN TR. DIVERSIFIED RETUR|127.95
20260825|46654Q104|JCPI|4161|JP MORGAN EXCHANGE-TRADED FD T|47.45
20260825|46654Q203|JEPQ|161883|J P MORGAN ETF TR NASDAQ EQUIT|59.42
20260825|46654Q443|JLVP|801|J P MORGAN EXCH-TRADED FD TR U|51.36
20260825|46654Q468|JPRF|2048|J P MORGAN EXC-TRADED FD TR PR|49.80
20260825|46654Q476|JTNY|469|J P MORGAN EXCHANGE-TRADED FD |49.21
20260825|46654Q484|JCAL|79|J P MORGAN EXCHANGE-TRADED FD |49.28
20260825|46654Q492|ROCQ|1445|J P MORGAN ETF TR NASDAQ EQUIT|54.72
20260825|46654Q518|ROCY|4537|J P MORGAN ETF TR EQUITY PREM |54.88
20260825|46654Q559|JFLX|3437|J P MORGAN EXCHANGE-TRADED FD |49.92
20260825|46654Q567|JOYT|466|J P MORGAN EXCHANGE-TRADED FD |58.99
20260825|46654Q575|JMTG|7673|J P MORGAN EXCH-TRADED FD TR M|50.12
20260825|46654Q591|HOLA|208|JP MORGAN EXCH-TRD FD TR INTL |56.89
20260825|46654Q609|JGRO|6829|J P MORGAN EXCHANGE-TRADED FD |93.17
20260825|46654Q617|JUSA|1538|JP MORGAN EXCHANGE-TRADED FD T|68.83
20260825|46654Q625|HEQQ|45|JP MORGAN ETF TR JPMORGAN NASD|60.54
20260825|46654Q633|JPHY|947|J P MORGAN EXCHANGE-TRADED FD |50.16
20260825|46654Q641|JFLI|319|J P MORGAN EXCHANGE-TRADED FD |54.14
20260825|46654Q666|SCDS|5858|J P MORGAN ETF TR FUNDAMENTAL |75.79
20260825|46654Q674|MCDS|4257|J P MORGAN ETF TR FUNDAMENTAL |68.70
20260825|46654Q682|LCDS|96|J P MORGAN ETF TR FUNDAMENTAL |73.49
20260825|46654Q716|JBND|82913|J P MORGAN EXCHANGE-TRADED FD |52.76
20260825|46654Q757|JIVE|4710|JP MORGAN EXCHANGE-TRADED FD T|97.70
20260825|46654Q765|JDOC|1|J P MORGAN EXCHANGE-TRADED FD |64.17
20260825|46654Q799|JMHI|12848|J P MORGAN EXCHANGE-TRADED FD |49.59
20260825|46654Q807|BBEM|612|JPMORGAN ETF FD TR BETABUILDER|75.86
20260825|46654Q815|JMSI|12193|JPMORGAN EXCHANGE-TRADED FD TR|49.45
20260825|46654Q831|BBLB|2|J P MORGAN ETF TR BETABUILDERS|77.99
20260825|46658E107|JFB|268|JFB CONSTR HLDGS CL A|4.18
20260825|46817M107|JXN|58|JACKSON FINL INC CL A (DE)|132.32
20260825|47100L111|DFDVW|7|DEFI DEV CORP WT EXP 01/21/202|0.42
20260825|47100L301|DFDV|19800|DEFI DEVELOPMENT CORP. COMMON |4.09
20260825|47103U209|JSMD|6914|JANUS DETR STR TR HENDERSON SM|94.01
20260825|47103U613|JA|115|JANUS DETROIT STR TR AA-A CLO |50.26
20260825|47103U639|JUDO|855|JANUS DETROIT STR TR HENDERSON|28.69
20260825|47103U647|JELM|13472|JANUS DETROIT STR TR HENDERSON|25.52
20260825|47103U654|JELH|1656|JANUS DETROIT STR TR HENDERSON|25.65
20260825|47103U688|JABS|1727|JANUS DETROIT STR TR HENDERSON|49.95
20260825|47103U720|JMID|614|JANUS DETROIT STR TR HENDERSON|32.01
20260825|47103U738|JEMB|632|JANUS DETROIT STR TR HENDERSON|53.42
20260825|47103U746|JSI|2092|JANUS DETROIT STR TR HENDERSON|51.06
20260825|47103U753|JBBB|6422|JANUS DETROIT STR TR HENDERSON|47.54
20260825|47103U779|JLQD|360|JANUS DETROIT STR TR JANUS HEN|40.44
20260825|47103U852|JMBS|26|JANUS DETROIT STR TR HENDERSON|44.47
20260825|47103U886|VNLA|8|JANUS HENDERSON SHORT DURATION|48.94
20260825|476339205|JROOF|799|JERICHO ENERGY VENTURES INC CO|0.16
20260825|476493101|JRONY|2610|Jeronimo Martins SGPS SA Unspo|42.33
20260825|47668J102|JMKE|4904|JERSEY MIKES SUBS INC CL A COM|23.53
20260825|477143101|JBLU|12|JETBLUE AIRWAYS CORPORATION|4.95
20260825|47737L401|JZ|35944|JIANZHI ED TECHNOLOGY GRP CO L|2.32
20260825|47759T100|JKS|160|JINKOSOLAR HOLDING CO., LTD AD|16.16
20260825|47760D201|NAMI|7842|JINXIN TECHNOLOGY HLDG CO SPON|2.49
20260825|477916100|PLTXF|21896|JIVA TECHNOLOGIES INC COM (CAN|0.02
20260825|47804J107|JHML|7|JOHN HANCOCK MULTIFACTOR LARGE|90.83
20260825|47804J644|JLCO|1614|JOHN HANCOCK EXC-TRADED FD TR |25.65
20260825|47804J677|JDVL|659|JOHN HANCOCK EXCHANGE TRDD FD |32.54
20260825|47804J685|JHCP|3730|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260825|47804J693|JHCR|1772|JOHN HANCOCK EXCHANGE TRADED F|24.95
20260825|47804J727|JDVI|3097|JOHN HANCOCK ETF TRUST DISCIPL|41.25
20260825|47804J743|JHMU|631|JOHN HANCOCK EXCHANGE TRADED F|25.86
20260825|47804J750|JHID|58|JOHN HANCOCK EXCHANGE TRADED F|44.48
20260825|47804J776|JHPI|9947|JOHN HANCOCK ETF PREFERRED INC|22.53
20260825|47804J818|JHCB|22635|JOHN HANCOCK CORPORATE BOND ET|20.82
20260825|47804J834|JHEM|116|JOHN HANCOCK EXCHANGE TRADED|39.38
20260825|47804J859|JHMD|3002|JOHN HANCOCK ETF TR MULTIFACTO|46.42
20260825|478160104|JNJ|500|JOHNSON AND JOHNSON|273.04
20260825|48113W102|JRNGF|361|JOURNEY ENERGY INC COM (CANADA|4.38
20260825|481159119|COPRWS|3960|IDAHO COPPER CORP WT EXP 06/25|1.65
20260825|481159200|COPR|2049|IDAHO COPPER CORP COM NEW|3.16
20260825|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260825|48137C108|JBAXY|3831|JULIUS BAER GROUP LTD UNSPONSO|18.78
20260825|48138M105|JMIA|205|JUMIA TECHNOLOGIES AG SPONSORE|6.49
20260825|48208B302|JUNS|5675|JUPITER NEUROSCIENCES INC COM |5.66
20260825|48241A105|KB|12|KB FINL GROUP INC SPONSORED AD|118.72
20260825|48251K100|KREF|1|KKR REAL ESTATE FIN TR INC (MD|7.51
20260825|48282T104|KAI|832|KADANT INC.|312.57
20260825|48301N104|KAPA|1121|KAIROS PHARMA, LTD. COM|0.23
20260825|483119301|KALA|130|KALA BIO, INC. COM PAR $|0.80
20260825|48576U205|KPTI|33320|KARYOPHARM THERAPEUTICS INC CO|1.86
20260825|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.78
20260825|48666K109|KBH|98|KB HOME|55.64
20260825|486917107|KEEL|185997|KEEL INFRASTRUCTURE CORP COM|3.25
20260825|488152208|KELYA|24877|KELLY SERVICES INC CL-A|16.79
20260825|48817R870|RUNN|10829|STRATEGIC TRUST RUNNING OAK EF|35.36
20260825|488401100|KMPR|341|KEMPER CORP DEL COM|27.66
20260825|488401308|KMPB|734|KEMPER CORP DEL FXD RATE RESET|24.75
20260825|492460100|KRYAY|90|KERRY GROUP PLC SPONSORED ADR |99.75
20260825|493267876|KEYPRJ|155|KEYCORP NEW DEP SHS REPSTG 1/4|20.97
20260825|49446R109|KIM|56|KIMCO REALTY CORPORATION|24.22
20260825|49639K101|KC|84029|KINGSOFT CLOUD HLDGS LTD ADR (|10.42
20260825|496902404|KGC|5261|KINROSS GOLD CORP NEW|32.98
20260825|49803T300|KRG|367|KITE RLTY GROUP TR COM NEW (MD|26.26
20260825|49876K202|GRML|15799|GREENLAND MINES LTD. COMMON ST|8.55
20260825|498903301|KDKGF|7340|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260825|49907V201|KSCP|854|KNIGHTSCOPE INC CL A NEW|1.37
20260825|499861102|KOGDF|19505|KO GOLD INC COM (CANADA)|0.10
20260825|500081104|KDK|89600|KODIAK AI INC COM|3.79
20260825|50043K406|KGEI|9863|KOLIBRI GLOBAL ENERGY INC COM |5.98
20260825|500458401|KMTUY|38000|KOMATSU LTD ADR-NEW|46.38
20260825|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260825|500583836|KOOYF|167|KOOTENAY SILVER INC COM PAR (C|0.96
20260825|50060P106|KOP|2292|KOPPERS HOLDINGS, INC.|45.83
20260825|500767140|LUMA|46|KRANESHARES TR PHOTONIC & OPTI|23.31
20260825|500767173|KAIT|6097|KRANESHARES TR ASIA AI TECHNOL|23.53
20260825|500767199|KIQQ|23|KRANESHARES TR KRANESHARS INSP|24.69
20260825|500767280|KBAB|663|KRANESHARES TR 2X LONG BABA DA|7.90
20260825|500767306|KWEB|27100|KRANESHARES TR CSI CHINA INTER|26.25
20260825|500767314|KBDU|4348|KRANESHARES TR 2X LONG BIDU DA|12.02
20260825|500767330|KPDD|86182|KRANESHARES TR 2X LONG PDD DAI|5.78
20260825|500767348|BUYO|156|KRANESHARES TR MAN BUYOUT BETA|33.44
20260825|500767389|KSPY|401|KRANESHARES TR HEDGEYE HEDGED |29.79
20260825|500767553|KCCA|36636|KRANESHARES CALIFORNIA CARBON |16.94
20260825|500767652|KMLM|114|KRANESHARES MOUNT LUCAS MANAGE|29.10
20260825|500767694|KSTR|11010|KRANESHARES TR CHINA TECH & SE|23.03
20260825|500767751|KOID|72|KRANESHARES TR GLOBAL HUMANOID|36.08
20260825|500767843|KHYB|68|KRANESHARES ASIA PACIFIC HIGH |24.24
20260825|50077N102|KRKNF|7180|KRAKEN ROBOTICS INC (CANADA)|4.18
20260825|500948104|LQID|86|KURV ETF TR ENHANCED SHORT MAT|24.95
20260825|500948203|LCTO|116|KURV ETF TR U S LARGE CAP TAXO|25.16
20260825|500948401|AMZP|176|KURV ETF TR KURV YIELD PREM ST|26.87
20260825|500948609|GOOP|18|KURV ETF TR KURV YIELD PREM ST|36.60
20260825|500948641|KEO|1358|KURV ETF TR EQUITY OPTION INCO|25.58
20260825|500948765|XSHP|4062|KURV ETF TR SPACEX ENHANCED IN|16.93
20260825|500948831|KCOP|45|KURV ETF TR COPPER & MNG ENHAN|25.39
20260825|501044101|KR|2370|KROGER CO|59.08
20260825|50116L109|KSHTY|77250|KUAISHOU TECHNOLOGY ADS REPSTG|0.86
20260825|501173207|KUBTY|85|KUBOTA CORPORATION (ONE ADS RE|87.41
20260825|501187108|KHNGY|828|Kuehne & Nagel International A|54.50
20260825|50125G307|KULR|4753|KULR TECHNOLOGY GROUP INC COM |2.58
20260825|501556302|KYOAY|27|KYOCERA CORP ADR (JAPAN)|22.36
20260825|501575104|KYMR|12|KYMERA THERAPEUTICS INC COM|121.05
20260825|50172T400|LRHC|98671|LA ROSA HLDGS CORP COM PAR $0.|0.61
20260825|50186V102|LPL|18|LG DISPLAY CO LTD ADS REPSTG C|3.29
20260825|50189K103|LCII|1205|LCI INDS COM (DE)|104.51
20260825|501976104|KYTX|4762|KYVERNA THERAPEUTICS INC COM|8.24
20260825|502431109|LHX|5797|L3 HARRIS TECHNOLOGIES INC COM|262.83
20260825|502441306|LVMUY|1083|LVMH MOET HENNESSY LOUIS VUITT|107.18
20260825|50684B103|LFLRF|4485|LAFLEUR MINERALS INC (CANADA) |0.27
20260825|50732M101|LGCXF|4845|LAHONTAN GOLD CORP NEW COM|0.29
20260825|510915101|LVGLF|1994|LAKE VICTORIA GOLD LTD|0.23
20260825|511795106|LAKE|23|LAKELAND INDUSTRIES INC|11.38
20260825|51216F109|QNME|4905|QUANOME TECHNOLOGIES INC|0.31
20260825|512816109|LAMR|44|LAMAR ADVERTISING CO CL-A COM |152.68
20260825|513272104|LW|161|LAMB WESTON HLDGS INC COM STK |54.80
20260825|514674308|LDSCY|381|LAND SECS GROUP PLC (UK)|9.45
20260825|514952100|LB|769|LANDBRIDGE CO LLC CL A|87.10
20260825|516683109|LRAXF|4870|LARA EXPLORATION LTD COMMON SH|3.85
20260825|517097101|LGO|1804|LARGO INC (CANADA)|0.74
20260825|51807Q100|LASE|394|LASER PHOTONICS CORP COM (DE) |1.31
20260825|518415104|LSCC|8|LATTICE SEMICONDUCTOR CORP|114.15
20260825|518416102|RODM|4404|HARTFORD MULTIFACTOR DEVELOPED|42.16
20260825|518416409|ROUS|2750|HARTFORD MULTIFACTOR US EQUITY|68.04
20260825|518416508|ROSC|460|HARTFORD MULTIFACTOR SMALL CAP|55.67
20260825|518416839|HQGO|9|LATTICE STRATEGIES TR HARTFORD|67.01
20260825|518416870|HDUS|528|LATTICE STRATEGIES TR HARTFORD|73.71
20260825|519322101|LMEFF|14303|LAURION MINERALS EXPLORATION, |0.10
20260825|52110K103|JPY|1035|LAZARD ACTIVE ETF TR JAPANESE |38.10
20260825|52110K400|IDEQ|14688|LAZARD ACTIVE ETF TR INTL DYNA|35.82
20260825|52110K608|GLIX|158|LAZARD ACTIVE ETF TR LISTED IN|27.31
20260825|52110K707|SYZ|114|LAZARD ACTIVE ETF TR US SYSTEM|30.39
20260825|52168R109|LRE|92|LEAD REAL ESTATE CO LTD ADR (J|1.31
20260825|52187K200|CYPH|208367|CYPHERPUNK TECHNOLOGIES INC. C|1.68
20260825|52463H103|LGGNY|477|LEGAL & GENERAL GROUP SP-ADR|19.87
20260825|52466B103|LZ|18583|LEGALZOOM COM INC COM|6.00
20260825|524671104|LGRDY|309|LEGRAND SA UNSPONSORED ADR (FR|31.05
20260825|52468L406|LVHD|637|FRANKLIN U.S. LOW VOLATILITY H|44.73
20260825|52468L877|SQLV|36|ROYCE QUANT SMALL-CAP QUALITY |54.40
20260825|524682200|LRGE|544|LEGG MASON ETF INVT TR CLEARBR|87.14
20260825|524682309|YLDE|9844|LEGG MASON ETF INVT TR FRANKLI|57.88
20260825|52472M101|LEGH|67|LEGACY HSG CORP COM (TX)|28.72
20260825|52474R207|LGCY|90|LEGACY ED INC COM NEW|10.46
20260825|525330106|LFS|2974|LEIFRAS CO LTD ADS REPSTG ORD |2.27
20260825|525558201|LMAT|23|LEMAITRE VASCULAR, INC COM|79.96
20260825|52567D107|LMND|505|LEMONADE INC COM (DE)|53.85
20260825|52603B107|TREE|913|LENDINGTREE INC NEW COM|30.97
20260825|526057302|LENB|180|LENNAR CORPORATION CL-B|86.77
20260825|526250105|LNVGY|4826|LENOVO GROUP LTD SPONS ADR|76.08
20260825|52635N103|LENZ|2301|LENZ THERAPEUTICS INC NEW COM |4.59
20260825|52660W101|FINMY|103|LEONARDO S.P.A. AMERICAN DEPOS|31.89
20260825|52736R102|LEVI|63|LEVI STRAUSS & CO NEW CL A|21.72
20260825|527369102|LVXFF|30451|LEVIATHAN METALS CORP COM (CAN|0.38
20260825|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260825|52886X107|LXEO|27|LEXEO THERAPEUTICS INC COM|4.92
20260825|528872302|LXRX|10342|LEXICON PHARMACEUTICALS INC CO|2.32
20260825|528877103|LX|59721|LEXINFINTECH HLDGS LTD ADR (CY|1.30
20260825|52989T102|LNNGY|1371|Li Ning Company Limited Unspon|43.58
20260825|53044R867|DETX|44|LIBERTY DEFENSE HLDGS LTD COM |3.66
20260825|53056H104|LGDTF|2756|LIBERTY GOLD CORP (CANADA)|1.40
20260825|531229771|FWONA|368|LIBERTY MEDIA CORP DEL COM LIB|98.18
20260825|53123T305|LBSR|38|LIBERTY STAR URANIUM & METALS |0.03
20260825|53174A106|LFCBY|130|LIFCO AB ADR (SWE)|16.69
20260825|531850105|LTGHY|41174|LIFE HEALTHCARE GRP HOLDGS LTD|2.81
20260825|53190C102|LTH|18|LIFE TIME GROUP HLDGS INC COM |45.73
20260825|53216B104|LFMD|1483|LIFEMD INC|3.14
20260825|53216B203|LFMDP|173|LIFEMD INC PFD SER A 8.875%|23.18
20260825|53222K205|LFVN|8587|LIFEVANTAGE CORPORATION COMMON|6.84
20260825|53227U208|LTCP|4000|LIFES TIME CAPSULE SVCS INC CO|.
20260825|53229R104|OHCFF|416|LIGHT AI INC COM (CANADA)|0.16
20260825|53271X207|LIMN|6176|LIMINATUS PHARMA INC CL A|4.67
20260825|53278L107|LIMAF|166|LINAMAR CORP (F)|71.76
20260825|53620R109|LCGMF|1000|LION COPPER & GOLD CORP COM (C|0.19
20260825|53620U888|LGHL|1494564|LION GROUP HLDG LTD ADR NEW 20|0.63
20260825|536250202|LRRIF|38215|LION ROCK RES INC COM NEW (CAN|0.17
20260825|53656F144|TILL|9|LISTED FDS TR TEUCRIUM AGRIC S|19.80
20260825|53656F169|SEPQ|19382|LISTED FDS TR STF TACTICAL GRO|27.43
20260825|53656F607|HLAL|386|LISTED FDS TR WAHED FTSE USA S|71.71
20260825|53656F847|CCOR|189|LISTED FDS TR CORE ALTERNATIVE|26.73
20260825|53656F854|OVM|328|LISTED FDS TR OVERLAY SHARES M|21.34
20260825|53656F862|OVB|30|LISTED FDS TR OVERLAY SHS CORE|20.17
20260825|53656F870|OVF|1825|LISTED FDS TR OVERLAY SHS FORE|32.17
20260825|53656F888|OVS|17|LISTED FDS TR OVERLAY SHS SMAL|41.69
20260825|53656G159|OEI|4123|LISTED FDS TR OPTIMIZED EQUITY|26.15
20260825|53656G282|WXET|3211|LISTED FDS TR TEUCRIUM 2X DAIL|22.63
20260825|53656G316|CXRN|18|LISTED FDS TR TEUCRIUM 2X DAIL|20.38
20260825|53656H579|KSMH|1455|LISTED FDS TR XETFS KOREA AI S|23.17
20260825|53656H587|TXXS|261|LISTED FDS TR 21 SHARES 2X LON|26.36
20260825|53656H678|TCAN|369|LISTED FDS TR 21SHARES CANTON |20.80
20260825|53656H686|XBNB|73|LISTED FDS TR TEUCRIUM XETFS 2|27.78
20260825|53656H736|TXXH|2194|LISTED FDS TR 21 SHS 2X LONG H|60.47
20260825|53656H751|EZRO|295|LISTED FDS TR ALPHADROID DEFEN|24.29
20260825|53656H843|GLCR|240|LISTED FDS TR GLACIERSHARES NA|25.40
20260825|536797103|LAD|35|LITHIA MOTORS INC COM|368.55
20260825|53680V107|LTHCF|2765|LITHIUM IONIC CORP COM (CANADA|0.45
20260825|53681J103|LAC|2179|LITHIUM AMERS CORP CDA COM (CA|3.11
20260825|53687L201|LITSF|531189|LITHOS GROUP LTD COM NEW(CANAD|0.12
20260825|53700T751|BDVG|7568|IM GLOBAL PARTNER FUNDS IMGP B|15.05
20260825|53803X402|LOBPRA|369|LIVE OAK BANCSHARES INC DP SHS|25.37
20260825|538146309|LPSN|1575|LIVEPERSON INC COM NEW|2.69
20260825|53838J105|LVWR|23983|LIVEWIRE GROUP INC COM(DE)|1.27
20260825|539319301|NMAD|1293|NOMAD POWER SOLUTIONS, INC. CO|4.15
20260825|53946R106|LDI|498|LOANDEPOT INC CL A|0.89
20260825|53947R105|LOAR|4412|LOAR HOLDINGS INC. COM|72.72
20260825|53956W300|LZRFY|185255|LOCALIZA RENT A CAR SA SPONSOR|6.66
20260825|54179A109|FOIL|19057|LONDIAN WASON NEW ENERGY TECH |22.09
20260825|54211Y107|LSEGY|1|LONDON STK EXCHANGE GROUP PLC |30.19
20260825|54303L203|LGVN|196|LONGEVERON INC COM CL A NEW|0.84
20260825|54338V101|LZAGY|299|Lonza Group Ag Zuerich Unspons|73.28
20260825|543518104|LOOP|8401|LOOP INDS INC|0.62
20260825|544312200|LSANF|1009|LOS ANDES COPPER LTD COM NEW (|9.45
20260825|54570M405|SEGG|1933|SPORTS ENTMT GAMING GLOBAL COR|2.53
20260825|54572F101|LOT|61184|LOTUS TECHNOLOGY INC SPONSORED|1.14
20260825|546347105|LPX|2370|LOUISIANA PACIFIC CORP|72.62
20260825|54738L109|LOVE|830|LOVESAC CO COM|15.85
20260825|548661107|LOW|9|LOWES COMPANIES INC|216.98
20260825|549498202|LCID|33873|LUCID GROUP INC COM NEW|5.09
20260825|54951L109|LKNCY|25533|LUCKIN COFFEE INC ADR (CYM)|35.00
20260825|54975P201|LU|58366|LUFAX HLDG LTD ADS REPSTG SHS |1.35
20260825|550371108|LUGDF|63|LUNDIN GOLD INC (CANADA)|75.60
20260825|55067G108|BBBMF|10000|LUX METALS CORP COM (CAN)|0.12
20260825|55173P109|LYNX|293|LYNTRIS INC COM|15.03
20260825|55261F849|MTBPRK|2250|M&T BK CORP DEP SHS REPSTG 1/4|24.18
20260825|55261F872|MTBPRH|28|M & T BK CORP PERP NON CUM PFD|25.27
20260825|55272X508|MFAPRC|386|MFA FINL INC PFD SER C FIXED/F|23.54
20260825|55272X706|MFAN|339|MFA FINL INC 8.875% SENIOR NOT|25.19
20260825|552737108|MMT|50|ABERDEEN MULTI-MARKET INCOME F|4.41
20260825|55286W108|MFSB|9590|MFS ACTIVE EXCHANGE TRADED FDS|24.67
20260825|55286W116|MIVL|299|MFS ACTIVE EXCHANGE TRADED FDS|26.70
20260825|55286W207|MFSG|1971|MFS ACTIVE EXCHANGE TRADED FDS|29.84
20260825|55286W306|MFSM|6515|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260825|55286W405|MFSI|9569|MFS ACTIVE EXCHANGE TRADED FDS|33.62
20260825|55286W504|MFSV|3289|MFS ACTIVE EXCHANGE TRADED FDS|29.81
20260825|55286W801|BRIE|19541|MFS ACTIVE EXCH TRADED FDS TR |31.10
20260825|55293N109|MDA|9411|MDA SPACE LTD (CANADA)|29.69
20260825|55303J106|MGPI|1427|MGP INGREDIENTS, INC NEW COM|17.95
20260825|553368101|MP|19461|MP MATLS CORP COM|57.42
20260825|55374X208|MSIF|15991|MSC INCOME FD INC COM|12.80
20260825|553810102|MVBF|5|MVB FINANCIAL COPORATION|30.25
20260825|555927102|BILD|23|NOMURA ETF TRUST NOMURA GLOBAL|29.76
20260825|555927201|PWER|850|NOMURA ETF TRUST NOMURA ENERGY|46.12
20260825|555927508|EMEQ|4079|NOMURA ETF TRUST NOMURA FOCUSE|63.85
20260825|555927607|EXUS|359|NOMURA ETF TRUST NOMURA FOCUSE|28.71
20260825|555927862|FRWD|1181|NOMURA ETF TR TRANSFORMATIONAL|31.52
20260825|55616P104|M|11|MACY'S INC.|23.18
20260825|557437100|MCN|73|XAI MADISON EQUITY PREMIUM INC|5.66
20260825|557441409|CVRD|30|MADISON ETFS TR MADISON COVERE|18.92
20260825|557441508|DIVL|254|MADISON ETFS TR MADISON DIVID |25.95
20260825|558256103|MSGE|400|MADISON SQUARE GARDEN ENTMT CO|79.59
20260825|559222401|MGA|68922|MAGNA INTL COM|67.80
20260825|56035L104|MAIN|367|MAIN STREET CAPITAL CORP COM S|58.92
20260825|560912107|MJGCF|13803|MAJESTIC GOLD CORP|0.07
20260825|560915100|MEQYF|2|Mainstreet Equity Corp Common |122.62
20260825|560925109|KENYF|2782|MAKENITA RES INC COM (CANADA) |0.14
20260825|56164V303|MATE|27|MAN ETF SER TR ACTIVE TREND EN|30.86
20260825|56167N183|KHPI|2974|MANAGED PORTOLIO SER KENSINGTO|25.97
20260825|56167R705|LST|377|MANAGED PORTFOLIO SER LEUTHOLD|47.74
20260825|56170L687|SJCP|15|MANAGER DIRECTED PORTFOLIOS SA|25.17
20260825|56270V205|MGRX|1809|MANGOCEUTICALS INC COM NEW (TX|0.38
20260825|562750109|MANH|2|MANHATTAN ASSOCIATES INC|213.18
20260825|56501R106|MFC|2026168|MANULIFE FINANCIAL CORP|42.82
20260825|565394103|CART|1|MAPLEBEAR INC COM|51.78
20260825|56624R108|MCHX|211|MARCHEX INC|1.76
20260825|567908108|HZO|121|MARINEMAX INC (FL)|52.13
20260825|574817102|KNOW|839|MASON CAP FD TR FUNDAMENTALS F|13.08
20260825|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260825|57638P104|MBC|67|MASTERBRAND INC COM|9.32
20260825|576485205|MTDR|115106|MATADOR RES CO COM STK (TX)|57.50
20260825|57667L107|MTCH|1|MATCH GROUP INC COM STK (DE)|41.73
20260825|57667T100|MTLS|3010|MATERIALISE NV SPONSORED ADS (|6.69
20260825|576810303|MTNB|8295|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260825|57686G105|MATX|29269|MATSON, INC COM|222.68
20260825|577125743|MEMS|74|MATTHEWS ASIA FDS EMERGING MAR|30.50
20260825|577125784|MKOR|35|MATTHEWS ASIA FDS KOREA ACTIVE|58.73
20260825|577125818|MEM|230|MATTHEWS ASIA FDS EMERGING MAR|43.75
20260825|577128101|MATW|410|MATTHEWS INTL CORP CL-A|21.22
20260825|577130594|JPAN|483|MATTHEWS INTL FDS JAPAN ACTIVE|42.44
20260825|57778R100|MAXXF|5375|MAX PWR MNG CORP (CANADA)|2.13
20260825|57778V101|MXMGF|5900|MAXUS MNG INC COM(CANADA)|0.43
20260825|57808L305|MINE|3350|MAYFAIR GOLD CORP COM NEW(CAN)|3.24
20260825|578784100|MAZE|5696|MAZE THERAPEUTICS INC COM|29.60
20260825|579780206|MKC|44|MCCORMICK & CO INC NON-VTG COM|56.20
20260825|58039P305|MUX|27286|MCEWEN INC.|21.01
20260825|58046P108|MLMLF|19363|MCFARLANE LAKE MNG LTD NEW|0.42
20260825|580589109|MGRC|228|MCGRATH RENTCORP|116.51
20260825|58155Q103|MCK|365|MCKESSON CORPORATION|873.79
20260825|583435508|STKH|14300|STEAKHOLDER FOODS LTD SPONSORE|3.48
20260825|583543301|SLNH|283298|SOLUNA HOLDINGS INC COM NEW|1.15
20260825|58404D309|MBNKO|79|MEDALLION BK SALT LAKE CITY UT|25.49
20260825|58490H107|MDNAF|3931|MEDICENNA THERAPEUTICS CORP|0.31
20260825|58502B106|MD|19|PEDIATRIX MEDICAL GROUP, INC. |26.60
20260825|58507V107|MDLN|73|MEDLINE INC CL A|34.70
20260825|58516W104|MGAFF|660|MEGA URANIUM LTD (CANADA)|0.46
20260825|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260825|588056101|MERC|331|MERCER INTL INC COM STK|0.40
20260825|58844R850|MBINL|100|MERCHANTS BANCORP IND DEP SHS |25.00
20260825|58844R884|MBINM|550|MERCHANTS BANCORP IND DEP SHS |25.57
20260825|58933Y105|MRK|2|MERCK & CO INC;COM USD0.01|150.66
20260825|590106100|MRLN|26900|MERLIN INC COM|3.43
20260825|59071L103|RMTG|50|REGENERATIVE MEDICAL TECHNOLOG|0.09
20260825|590717401|MESO|4363|MESOBLAST LIMITED SPONSORED AD|16.64
20260825|59100N104|MTTAF|8|META CRITICAL MINERALS INC COM|0.10
20260825|59124U605|MTA|33300|METALLA RTY & STREAM LTD COM N|11.30
20260825|59125R106|MTLFF|1200|METALLIS RES INC ORD SHS (CDA)|0.10
20260825|59125U109|MTLMY|9412|METALLIUM LTD SPONSORED ADR (A|5.66
20260825|59126M106|MMNGF|1573|METALLIC MINERALS CORP COM (CA|0.18
20260825|59131A105|MQMIF|6538|METALQUEST MNG INC (CANADA)|0.18
20260825|591322102|TMCR|8164|METALS RTY CO INC COM (CAN)|6.00
20260825|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260825|59156R504|METPRA|20|METLIFE INC PFD SERIES A FLOAT|20.85
20260825|59156R850|METPRF|3224|METLIFE INC DEPOSITARY SH REPS|18.07
20260825|592688105|MTD|1|METTLER-TOLEDO INT'L INC|1398.89
20260825|59403F105|MMETF|513|MIATA METALS CORP COM (CANADA)|0.49
20260825|594918104|MSFT|534|MICROSOFT CORP;COM USD0.000012|487.31
20260825|594960403|MVIS|3963|MICROVISION INC DEL COM PAR|1.70
20260825|594972853|STRC|36447|STRATEGY INC VARIABLE RATE SER|97.21
20260825|595017104|MCHP|147|MICROCHIP TECHNOLOGY INC|74.21
20260825|59503A204|MBOT|45783|MICROBOT MED INC COM (ISR)|1.48
20260825|597742105|MSBI|1393|MIDLAND STS BANCORP INC ILL CO|32.80
20260825|59935V107|MIST|60485|MILESTONE PHARMACEUTICALS INC |1.04
20260825|600544100|MLKN|327|MILLERKNOLL, INC. COMMON STOCK|23.16
20260825|60253E107|MMRGF|1882|MINAURUM SILVER INC COM (CANAD|0.28
20260825|60273M204|MHUBF|1461|MINEHUB TECHNOLOGIES INC COM N|0.39
20260825|603051103|MALRY|1|MINERAL RESOURCES LTD. UNSPONS|49.32
20260825|603158106|MTX|48|MINERALS TECHNOLOGIES INC|71.93
20260825|60448A101|MNTHY|68|MINTH GROUP LTD UNSPONSORED AD|71.59
20260825|60458C104|MIRA|7789|MIRA PHARMACEUTICALS INC COM|0.79
20260825|60510V108|AVO|30|MISSION PRODUCE INC|13.13
20260825|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260825|606769404|MTSUY|30782|MITSUBISHI CORP ADR (JAPAN)|30.26
20260825|60687Y109|MFG|192510|MIZUHO FINL GRP INC SPON ADR R|10.23
20260825|60744M106|MBGL|1|MOBILITY GLOBAL INC COM WI|19.70
20260825|60785L306|MODD|2304|MODULAR MED INC COM PAR $0.001|3.74
20260825|608011102|MOGMF|14992|MOGOTES METALS INC COM(CANADA)|0.39
20260825|608190104|MHK|532|MOHAWK INDUSTRIES INC|134.07
20260825|60871R100|TAPA|4|MOLSON COORS BEVERAGE COMPANY |44.50
20260825|60879E408|MNTS|2265|MOMENTUS INC CL A PAR $0.00001|4.16
20260825|609207105|MDLZ|20|MONDELEZ INTL INC;COM USD0.01 |64.70
20260825|60921V200|MONDY|316|MONDI PLC ADR NEW(UK)|23.73
20260825|610236101|MNRO|21196|MONRO INC COM|12.86
20260825|61174X109|MNST|65|MONSTER BEVERAGE CORP NEW|48.92
20260825|615111101|ONT|100|ONTERRIS INC COM|15.33
20260825|616536108|TMLCF|66610|MORE LIFE CO CORP COM (CAN)|0.06
20260825|617446448|MS|38736|MORGAN STANLEY|214.08
20260825|617468103|CAF|287|MORGAN STANLEY CHINA A SH FD I|18.95
20260825|617477104|EDD|216|MORGAN STANLEY EMERGING MKTS D|5.96
20260825|61761J406|MSPRI|157|MORGAN STANLEY DEPO SHS REP 1/|24.56
20260825|61762V200|MSPRE|294|MORGAN STANLEY DEP SHS REP 1/1|25.53
20260825|61762V853|MSPRP|296|MORGAN STANLEY DEP SHS REPSTG |25.00
20260825|61774A103|MSDL|12353|MORGAN STANLEY DIRECT LENDING |15.37
20260825|61774R304|CDEI|41|MORGAN STANLEY ETF TR CALVERT |93.94
20260825|61774R403|CVMC|1823|MORGAN STANLEY ETF TR CALVERT |77.84
20260825|61774R700|EVSB|1460|MORGAN STANLEY ETF TR EATON VA|50.88
20260825|61774R767|EVMO|5|MORGAN STANLEY ETF TR EATON VA|49.77
20260825|61774R783|EVYM|290|MORGAN STANLEY ETF TR EATON VA|49.84
20260825|61774R809|EVHY|1561|MORGAN STANLEY ETF TR EATON VA|52.21
20260825|61774R825|EVSD|2256|MORGAN STANLEY ETF TR EATON VA|50.87
20260825|61774R841|EVTR|26|MORGAN STANLEY ETF TR EATON VA|50.20
20260825|61774R866|PAPI|37147|MORGAN STANLEY ETF TR PARAMETR|28.27
20260825|61780R108|MSSE|6118|MORGAN STANLEY ETHEREUM TR MOR|26.58
20260825|61780V109|MSOL|5474|MORGAN STANLEY SOLANA TR|26.28
20260825|61945C103|MOS|5274|MOSAIC COMPANY (HLDG COM) NEW |24.00
20260825|620071100|MPAA|26|MOTORCAR PTS AMER INC|11.56
20260825|62188E202|MLCIL|500|MOUNT LOGAN CAP INC 8.00% NT D|22.45
20260825|624678108|MHGVY|5529|MOWI ASA ADR (NORWAY)|22.11
20260825|624758108|MWA|62|MUELLER WATER PRODUCTS, INC. S|25.15
20260825|62548M209|CTEV|1844|CLARITEV CORPORATION|36.58
20260825|627333503|SDOT|42060|SADOT GROUP INC COM PAR $ NEW |23.16
20260825|62855J104|MYGN|607|MYRIAD GENETICS INC|3.05
20260825|62856X300|QCLS|24986|Q/C TECHNOLOGIES INC COM PAR $|2.41
20260825|62857Y109|MYRUF|1624|MYRIAD URANIUM CORP COM (CANAD|0.35
20260825|62886E108|VYX|866|NCR VOYIX CORPORATION|7.96
20260825|62913M107|NGL|6700|NGL ENERGY PARTNERS LP|16.33
20260825|62913M206|NGLPRB|73|NGL ENERGY PARTNERS|25.96
20260825|629337106|NNBR|11967|NN INC|3.65
20260825|629377508|NRG|1728|NRG ENERGY INC|111.78
20260825|62957T109|NCTKY|32|NABTESCO CORP AMERICAN DEPO|14.35
20260825|629579103|NC|107|NACCO INDUSTRIES INC CL A|40.99
20260825|63008G203|NNDM|3692|NANO DIMENSION LTD SPONSORED A|1.54
20260825|630087302|NNVC|753|NANOVIRICIDES INC COM PAR $0.0|1.27
20260825|63009J107|NBTX|137|NANOBIOTIX S A SPONSORED ADS|39.66
20260825|63010G100|NNXPF|4415|NANOXPLORE INC COM (CAN)|1.20
20260825|631512209|NPSNY|2077|NASPERS LTD (SOUTH AFRICA)|9.59
20260825|633707104|NBHC|122|NATIONAL BK HLDGS CORP CLASS A|41.80
20260825|637417106|NNN|17|NNN REIT, INC.|46.34
20260825|63845R107|EYE|6315|NATIONAL VISION HLDGS INC COM |18.23
20260825|63873X307|GQI|1367|NATIXIS ETF TR GATEWAY QUALITY|60.18
20260825|63873X406|LSCP|6|NATIXIS ETF TR LOOMIS SAYLES D|24.78
20260825|63875W406|LSGR|344|NATIXIS ETF TR II LOOMIS SAYLE|44.77
20260825|63888P406|NHTC|617|NATURAL HEALTH TRENDS CORP|1.75
20260825|63888U108|NGVC|420|NATURAL GROCERS BY VITAMIN|28.10
20260825|63903R106|NWGL|8018|CL WORKSHOP GROUP LTD SPONSORE|0.61
20260825|63905A200|NTZ|320|NATUZZI S P A SPONSORED ADR NE|1.15
20260825|639193101|NAVN|11|NAVAN INC CL A|29.36
20260825|63942X106|NVTS|1152|NAVITAS SEMICONDUCTOR CORP (DE|12.23
20260825|63945M107|NBBK|78|NB BANCORP INC COM|22.51
20260825|63975K104|NDBKY|3143|NEDBANK GROUP LTD SPONSORED AD|18.63
20260825|64026Q108|NLLSY|10|NEL ASA (NORWAY)|6.70
20260825|640268306|NKTR|8842|NEKTAR THERAPEUTICS|73.69
20260825|64049M209|NEO|47|NEOGENOMICS INC NEW|16.41
20260825|64081V208|NRDY|548|NERDY INC CL A NEW|10.32
20260825|64082B102|NRDS|1|NERDWALLET INC CL A|10.14
20260825|64082X203|NGEN|3098|NERVGEN PHARMA CORP COM (CANAD|2.00
20260825|64107A113|NPWRWS|4986|NET PWR INC WT EXP 06/08/28|0.34
20260825|64110D104|NTAP|2242|NETAPP INC COM STK (DE)|186.86
20260825|64110L106|NFLX|7287|NETFLIX COM INC|80.01
20260825|64110Y108|NLOP|121|NET LEASE OFFICE PPTYS COM|11.53
20260825|64113L111|NCPLW|566|NETCAPITAL INC WT EXP 07/05/27|0.02
20260825|64118P109|NLST|2061|NETLIST, INC. COM STK|5.11
20260825|64119N608|NTSK|18128|NETSKOPE INC CL A|14.04
20260825|64119V303|NTST|3620|NETSTREIT CORP (MD)|20.80
20260825|64121N109|NTIP|925|NETWORK-1 TECHNOLOGIES, INC. C|1.56
20260825|64135A507|NBCE|134|NEUBERGER BERMAN ETF TR NEUBER|39.16
20260825|64135A705|NBOS|20821|NEUBERGER BERMAN ETF TR NEUBER|28.54
20260825|64135A788|NEMD|55|NEUBERGER BERMAN ETF TR NEUBER|52.65
20260825|64135A796|NQLT|2491|NEUBERGER BERMAN ETF TR QUALIT|25.69
20260825|64135A804|NBSM|2548|NEUBERGER BERMAN ETF TR NEUBER|29.36
20260825|64135A853|NBJP|1|NEUBERGER BERMAN ETF TR NEUBER|35.61
20260825|64135A879|NBFC|109|NEUBERGER BERMAN ETF TR NEUBER|50.77
20260825|64135A887|NBSD|3501|NEUBERGER BERMAN ETF TR NEUBER|50.67
20260825|64135V204|NKGFF|1573|NEVADA KING GOLD CORP NEW|0.64
20260825|64136E102|NEUP|11|NEUPHORIA THERAPEUTICS INC COM|3.95
20260825|64361Q101|VNOM|61|VIPER ENERGY, INC. CLASS A COM|44.71
20260825|644393100|NFE|177955|NEW FORTRESS ENERGY INC. CLASS|0.28
20260825|64440N103|NFGC|2514|NEW FOUND GOLD CORP (CANADA)|1.90
20260825|645827205|IDR|9911|IDAHO STRATEGIC RES INC COM NE|32.22
20260825|647551308|NMFCZ|203|NEW MTN FIN CORP 8.25% NT DUE |25.20
20260825|64782A107|NEWP|3374|NEW PAC METALS CORP COM (CAN) |6.79
20260825|64828T300|RITMPRA|1531|RITHM CAPITAL CORP.7.50%SER.A |25.52
20260825|64828T805|RITMPRE|1747|RITHM CAP CORP SER E FXD-RATE |24.65
20260825|64828T888|RITMPRF|135|RITHM CAP CORP RESET RED PFD S|24.79
20260825|64944P307|FLGPRU|3|FLAGSTAR BANK, N.A|40.48
20260825|649445202|FLGPRA|17|FLAGSTAR BANK, N.A DEP SHS REP|24.07
20260825|64953X100|MMSD|1029|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260825|649604816|ADAMH|7|ADAMAS TRUST, INC. 9.875% SENI|25.54
20260825|649604824|ADAMG|604|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260825|649604840|ADAM|484|ADAMAS TRUST, INC. COMMON STOC|9.86
20260825|649604881|ADAMN|1064|ADAMAS TRUST INC. 8.00% SER D |25.00
20260825|651346207|NEWDF|535|NEWFOUNDLAND DISCOVERY CORP CO|0.13
20260825|651639106|NEM|4396|NEWMONT CORPORATION|131.84
20260825|65249B208|NWS|362135|NEWS CORP NEW CL B COM STK (DE|35.05
20260825|652526872|NEWTH|2438|NEWTEKONE INC SR NT FXD 8.625%|25.20
20260825|65339K860|NEEPRN|2436|NEXTERA ENERGY CAP HLDGS INC G|20.91
20260825|65340G205|NXDT|830|NEXPOINT DIVERSIFIED REAL ESTA|5.40
20260825|65340H104|NEXOY|1305|NEXON CO LTD UNSPONSORED ADR (|19.50
20260825|65342K105|NEXT|92136|NEXTDECADE CORP|7.35
20260825|65342V101|NREF|1|NEXPOINT REAL ESTATE FIN INC (|17.59
20260825|65342V408|NREFPRA|729|NEXPOINT REAL ESTATE|24.91
20260825|65344E107|NXGL|274808|NEXGEL INC COM (DE)|0.38
20260825|65345N106|NN|6|NEXTNAV INC COM (DE)|15.79
20260825|65345V108|NXGCF|4487|NEXGOLD MNG CORP (CANADA)|1.06
20260825|65346E204|NEXM|3843|NEXMETALS MNG CORP COM NEW(CAN|2.59
20260825|65347A102|OILFF|126644|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260825|65366E100|NIABY|2620|NIBE INDUSTRIER AB|4.45
20260825|653942102|NIKI|474|NIKI BIOSOLUTIONS INC COM|8.19
20260825|65412F101|NGTF|112946|NIGHTFOOD HLDGS INC|0.04
20260825|65443P102|MASS|1701|908 DEVICES INC|10.92
20260825|654611102|NPPHY|1574|NIPPON PAINT HLDGS CO LTD ADS |3.79
20260825|65481N100|NIU|6649|NIU TECHNOLOGIES ADR (CYM)|1.94
20260825|65510H108|NBLXF|175|NOBLE PLAINS URANIUM CORP COM |0.08
20260825|655187110|ACONW|2541|ACLARION INC WT EXP|0.03
20260825|65535H208|NMR|1984|NOMURA HLDGS ADS ( 1 SH COM)|9.76
20260825|65558V209|NPMMF|25453|NORD PRECIOUS METALS MNG INC C|0.12
20260825|65652P108|NRRSF|42410|NORSEMONT MINING INC ORDINARY |0.74
20260825|65704Y107|NIOMF|3994|NORTH AMERN NIOBIUM & CRITICAL|0.23
20260825|66240L104|NSURF|5000|NORTH SHORE URANIUM LTD|0.15
20260825|664925708|ESN|7322|NORTHERN LTS FD TR II ESSENTIA|20.66
20260825|664925823|WSDB|295|NORTHERN LTS FD TR II WEITZ SH|24.94
20260825|664925864|PRMR|460|NORTHERN LTS FD TR II PEAKSHAR|28.59
20260825|664925880|WCPB|6601|NORTHERN LTS FD TR II WEITZ CO|25.15
20260825|66510M204|NAK|3920|NORTHERN DYNASTY MINERALS LTD |1.78
20260825|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.61
20260825|665162129|TIPC|159|NORTHERN FDS NORTHERN TR 2045 |96.34
20260825|665162137|TIPB|2|NORTHERN FDS NORTHERN TR 2035 |97.78
20260825|665162145|TIPA|57|NORTHERN FDS NORTHERN TR 2030 |98.86
20260825|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |100.67
20260825|665162194|TAXT|3175|NORTHERN FDS NORTHERN TR TAX E|50.91
20260825|665162210|TAXI|9366|NORTHERN FDS NORTHERN TR INTER|50.63
20260825|665162228|TAXS|315|NORTHERN FDS NORTHERN TR SHORT|50.23
20260825|66537J606|BAMG|166|NORTHERN LTS FD TR IV BROOKSTO|44.34
20260825|66537J705|BAMV|566|NORTHERN LTS FD TR IV BROOKSTO|38.35
20260825|66537J788|FMCE|4|NORTHERN LTS FD TR IV FM COMPO|28.88
20260825|66537J812|MVFG|575|NORTHERN LTS FD TR IV MONARCH |35.55
20260825|66537J838|MSSS|122|NORTHERN LTS FD TR IV MONARCH |36.49
20260825|66537J846|MDPL|528|NORTHERN LTS FD TR IV MONARCH |31.02
20260825|66538F140|PSTR|71|NORTHERN LTS FD TR II PEAKSHAR|32.02
20260825|66538F231|FFND|334|NORTHERN LIGHTS FUND TRUST II |33.19
20260825|66538H179|BUYW|462|NORTHERN LTS FD TR IV MAIN BUY|14.63
20260825|66538H278|TMAT|77|NORTHERN LTS FD TR IV MAIN THE|28.32
20260825|66538H369|GLRY|1176|NORTHERN LIGHTS FUND TRUST IV |39.60
20260825|66538H534|BIBL|186|NORTHERN LTS FD TR IV INSPIRE |55.51
20260825|66538H591|SECT|1039|NORTHERN LTS FD TR IV|71.24
20260825|66538H633|IBD|38024|NORTHERN LTS FD TR IV INSPIRE |23.64
20260825|66538H641|ISMD|668|NORTHERN LTS FD TR IV|49.18
20260825|66538H658|BLES|678|NORTHERN LTS FD TR IV INSPIRE |50.20
20260825|66538J241|HRSK|37|NORTHERN LTS FD TR TOEWS AGILI|25.48
20260825|66538J282|DUKZ|2066|NORTHERN LTS FD TR OCEAN PK DI|25.23
20260825|66538J290|DUKH|345|NORTHERN LTS FD TR|23.80
20260825|66538J324|DUKX|17|NORTHERN LTS FD TR|28.83
20260825|66538J720|MRSK|123|TOEWS AGILITY SHARES MANAGED R|39.43
20260825|66538J738|THY|1105|TOEWS AGILITY SHARES DYNAMIC T|21.66
20260825|66538R722|HYTR|12876|NORTHERN LTS FD TR III CP HIGH|21.29
20260825|66538R730|LGH|162|NORTHERN LTS FD TR III HCM DEF|65.63
20260825|66538R748|QQH|285|NORTHERN LTS FD TR III HCM DEF|82.34
20260825|665859104|NTRS|34|NORTHERN TRUST CORP|186.66
20260825|665859856|NTRSO|4464|NORTHERN TR CORP DEP SHS REPST|18.80
20260825|66644R103|NTCPF|4623|NORTHISLE COPPER ORDINARY SHAR|3.10
20260825|66737P600|NWBO|184032|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260825|668771108|GEN|16|GEN DIGITAL INC COM|29.11
20260825|66979P300|XMAX|7439|XMAX INC COM PAR $|9.03
20260825|66987P508|SDEV|13575|STABLECOIN DEVELOPMENT CORPORA|1.12
20260825|670002401|NVAX|65416|NOVAVAX INC COM NEW (DE)|8.86
20260825|67010L100|NVX|9168|NOVONIX LTD SPONSORED ADS (AUS|0.42
20260825|670100205|NVO|2196|NOVO NORDISK ADS (1 ORD SH)|46.92
20260825|670108109|NVZMY|219|NOVOZYMES NOVOZYMES B ADR (DNK|71.54
20260825|67018T105|NUS|8284|NU SKIN ENTERPRISES INC CL-A|4.77
20260825|67021W400|BURU|132984|NUBURU INC COM PAR $0.0001|0.04
20260825|67054R302|DFNS|140032|T3 DEFENSE INC COM PAR|11.01
20260825|67059N108|NTNX|553|NUTANIX INC|66.68
20260825|6706EW100|SPXX|10|NUVEEN S&P 500 DYNAMIC OVERWRI|19.05
20260825|67061E104|NMT|310|NUVEEN MASS QUALITY MUN INCOME|12.49
20260825|67061T101|NIM|922|NUVEEN SELCT MATURTIES MUNI FD|9.30
20260825|67062C107|NCA|2810|NUVEEN CALIF MUN VALUE FUND|9.10
20260825|67062J102|NMI|5018|NUVEEN MUNICIPAL INCOME FUND|10.37
20260825|67062M105|NNY|268|NUVEEN N Y MUNI VALUE FUND|8.15
20260825|670657105|NEA|376|NUVEEN AMT-FREE QUALITY|11.15
20260825|67066G104|NVDA|207|NVIDIA CORP|208.48
20260825|67066V101|NAD|483|NUVEEN QUALITY MUNICIPAL INCOM|11.65
20260825|67066Y105|NAC|4357|NUVEEN CALIFORNIA QUALITY MUNI|11.71
20260825|670682103|NMZ|363|NUVEEN MUNICIPAL HIGH INCOME O|10.06
20260825|67070X101|NZF|116|NUVEEN MUN CR INCOME FD COM (M|12.21
20260825|67077M108|NTR|10835|NUTRIEN LTD COM SHS (CAD)|74.29
20260825|67080N101|NUVB|1|NUVATION BIO INC CL A (DE)|6.76
20260825|670837103|OGE|17|OGE ENERGY CORP (HOLDING CO.) |45.96
20260825|67090S108|NCDL|306|NUVEEN CHURCHILL DIRECT LENDIN|12.32
20260825|67092M125|NTRBW|2094|NUTRIBAND INC WT EXP|0.52
20260825|67092P102|NUAG|16665|NUVEEN ENHANCED YIELD U.S. AGG|20.67
20260825|67092P110|NUSA|33724|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.07
20260825|67092P680|NHYB|5856|NUSHARES ETF TR NUVEEN HIGH YI|24.74
20260825|67092P714|NUMI|2490|NUSHARES ETF TR NUVEEN MUN INC|24.74
20260825|67092P722|NHYM|4174|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260825|67092P730|NCLO|3393|NUSHARES ETF TR NUVEEN AA-BBB |25.17
20260825|67092P763|NCPB|472|NUSHARES ETF TR NUVEEN CORE PL|24.56
20260825|67092P771|NPFI|410|NUSHARES ETF TR NUVEEN PFD & I|25.86
20260825|67092P805|NUDM|14918|NUVEEN ESG INTERNATIONAL DEVEL|41.32
20260825|67092P813|NUDV|5656|NUSHARES ETF TR ESG DIVID ETF |34.46
20260825|67092P854|NUHY|2258|NUVEEN ESG HIGH YIELD CORP BON|21.34
20260825|67092P870|NUBD|19|NUVEEN ESG U.S. AGGREGATE BOND|21.79
20260825|67092P888|NUEM|2601|NUVEEN ESG EMERGING MARKETS EQ|41.93
20260825|67103B704|OFSSH|700|OFS CAP CORP NT (DE)|23.58
20260825|67111Q404|OCCIN|360|OFS CR CO INC|24.94
20260825|67111Q503|OCCIM|301|OFS CR CO INC PFD STK SER F|25.11
20260825|67122G106|QSOL|20937|NVESCO GALAXY SOLANA ETF COM|9.73
20260825|674001300|OAKPRA|177|BROOKFIELD OAKTREE HOLDINGS, L|20.65
20260825|67401P405|OCSL|42|OAKTREE SPECIALTY LENDING CORP|13.16
20260825|67421J207|OTLY|12276|OATLY GROUP AB SPONSORED ADS N|15.90
20260825|674388103|OBICY|1044|OBIC CO LTD ADS (JPN)|15.04
20260825|674434303|TWAV|11023|TAOWEAVE, INC. COM STK (DE)|1.36
20260825|67448A106|OBX|629|OBSIDIAN THERAPEUTICS INC COM |18.70
20260825|674488101|OCDDY|55|OCADO GROUP PLCSPONSORED ADR|6.33
20260825|674599105|OXY|535|OCCIDENTAL PETROLEUM CORP|60.11
20260825|674870506|OPTT|3180|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260825|675222400|OGC|284|OCEANAGOLD CORP COM NEW (CANAD|31.18
20260825|675232102|OII|3|OCEANEERING INTL INC|50.46
20260825|675607105|OFED|66|OCONEE FED FINL CORP|23.05
20260825|675746606|ONIT|821|ONITY GROUP INC. COM(NEW)|35.82
20260825|67576A100|OCUL|18020|OCULAR THERAPEUTIX INC COM|10.78
20260825|67577C105|OCGN|50006|OCUGEN INC COM|1.36
20260825|67577R102|IRD|15073|OPUS GENETICS, INC. COMMON STO|4.03
20260825|676118201|OMEX|2247|ODYSSEY MARINE EXPL INC COM NE|0.90
20260825|67623C307|OPI|530|OFFICE PPTYS INCOME TR COM SHS|18.57
20260825|67623L505|OPAD|15053|OFFERPAD SOLUTIONS INC CL A PA|4.29
20260825|680033107|ONB|2030|OLD NATL BANCORP (IND)|25.77
20260825|680665205|OLN|29700|OLIN CORP NEW|17.57
20260825|68190A203|EEE|184|CYBER HORNET TR CYBER HORNET S|22.53
20260825|68190A302|SSS|59|CYBER HORNET TR CYBER HORNET S|22.07
20260825|68190A401|XXX|481|CYBER HORNET TR CYBER HORNET S|21.99
20260825|681919106|OMC|2144|OMNICOM GROUP INC|88.94
20260825|68213N109|OMCL|2737|OMNICELL INC|34.66
20260825|68218J103|OABI|385|OMNIAB INC COM|4.71
20260825|68218J111|OABIW|1|OMNIAB INC WT EXP|0.23
20260825|682189105|ON|1796|ON SEMICONDUCTOR CORP|71.93
20260825|682328208|KEGS|175394|1812 BREWING CO INC COM NEW|.
20260825|68235P108|OGS|762|ONE GAS INC COM|80.35
20260825|68236X100|STLN|3|STARLING ONCOLOGY INC. COM|6.13
20260825|68237A109|MILFF|4101|1CM INC COM(CAN)|0.19
20260825|68237V103|ONCY|3187|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260825|68247Q201|YI|54|111 INC ADS NEW (CYM)|3.81
20260825|68272K103|ONEXF|122|ONEX CORP (SUB VTG)|83.27
20260825|682736103|OPHLY|314|Ono Pharmaceutical Co Ltd Unsp|5.09
20260825|68339G103|ONXGF|33|ONYX GOLD CORP COM|1.19
20260825|683712103|OPEN|25242|OPENDOOR TECHNOLOGIES INC|3.43
20260825|683715106|OTEX|41429|OPEN TEXT CORP|24.58
20260825|68373M107|OPRA|95|OPERA LTD SPONSORED ADS (CYM) |18.86
20260825|68375N103|OPK|17|OPKO HEALTH, INC|1.48
20260825|683827208|OCC|2743|OPTICAL CABLE CORP COM NEW|13.18
20260825|68389X105|ORCL|70|ORACLE CORPORATION|142.45
20260825|68417L107|OBT|6|ORANGE COUNTY BANCORP, INC. CO|38.26
20260825|68554V108|OSUR|13|ORASURE TECHNOLOGIES INC|3.82
20260825|68571X301|ORC|16979|ORCHID ISLAND CAPITAL INC COM |6.75
20260825|685768103|ORGEF|188248|OREGEN ENERGY CORP COM (CANADA|0.04
20260825|68622E203|BARK|773|BARK INC COM NEW|10.19
20260825|687080101|OGNNF|21|OROGEN ROYALTIES INC NEW COM (|3.80
20260825|68750L102|DNNGY|894|ORSTED A/S (DENMARK)|7.01
20260825|68752L100|KIDS|3715|ORTHOPEDIATRICS CORP COM|25.07
20260825|687604108|ORKA|2162|ORUKA THERAPEUTICS INC COM|102.42
20260825|68764Y207|OSTX|3370|OS THERAPIES INC COM NEW|1.55
20260825|68827X113|OGGWZ|1415|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260825|68902V107|OTIS|2613|OTIS WORLDWIDE CORP COM|72.19
20260825|689648103|OTTR|178|OTTER TAIL CORPORATION|92.05
20260825|69002R103|TEAD|200|TEADS HOLDING CO. COMMON STOCK|0.61
20260825|69012T305|OTLK|7907|OUTLOOK THERAPEUTICS INC COM P|0.61
20260825|690145206|OM|2|OUTSET MED INC COM NEW|4.19
20260825|690333109|OVCHY|1876|OVERSEA-CHINESE BANKING CORP L|48.74
20260825|690370101|NXH|26533|NEIGHBORHOOD INTELLIGENCE, INC|3.90
20260825|690370127|BBBYW|6703|NEIGHBORHOOD INTELLIGENCE, INC|0.36
20260825|69047Q102|OVV|5080|OVINTIV INC COM (DE)|65.92
20260825|69120X206|OWLT|923|OWLET INC CL A NEW|5.08
20260825|691543706|OXLCL|707|OXFORD LANE CAP CORP (MD) DTD |24.37
20260825|691543805|OXLCO|9|OXFORD LANE CAP CORP|24.00
20260825|691543847|OXLC|4479|OXFORD LANE CAP CORP COM NEW|9.53
20260825|691543854|OXLCG|17|OXFORD LANE CAP CORP 7.950 NT |25.15
20260825|691543888|OXLCZ|2209|OXFORD LANE CAP CORP NT|24.97
20260825|69181V107|OXSQ|129271|OXFORD SQUARE CAPITAL CORP COM|1.39
20260825|69181V602|OXSQH|42|OXFORD SQUARE CAP CORP NT 7.75|24.92
20260825|69320M109|PCB|10|PCB BANCORP COM|27.60
20260825|69331C108|PCG|72604|PG&E CORPORATION (HOLDING CO.)|18.11
20260825|69331C306|PCGPRX|7136|PG&E CORP PFD CONV SER A|43.25
20260825|69344A107|PULS|29|PGIM ETF TR|49.68
20260825|69344A701|PAB|2629|PGIM ETF TR ACTIVE AGGREGATE B|41.62
20260825|69344A719|PINC|2|PGIM ETF TR PGIM SECURITIZED I|50.04
20260825|69344A727|AAAD|13|PGIM ETF TR PGIM AAA CLO AGGRE|49.59
20260825|69344A743|PCI|183|PGIM ETF TR PGIM CORP BD 5-10 |49.19
20260825|69344A768|PUSH|3187|PGIM ETF TR ULTRA SHORT MUN BD|50.42
20260825|69344A784|PSH|1397|PGIM ETF TR SHORT DURATION HIG|49.91
20260825|69344A792|PJFM|149|PGIM ETF TR JENNISON FOCUSED M|67.07
20260825|69344A818|PJIO|451419|PGIM ETF TRUST PGIM JENNISON F|64.08
20260825|69344A834|PAAA|9029|PGIM ETF TR AAA CLO ETF|51.47
20260825|69344A859|PBL|253|PGIM ETF TR|33.68
20260825|69344A867|PJFV|4555|PGIM ETF TR JENNISON FOCUSED V|100.51
20260825|69344A883|PFRL|1552|PGIM ETF TR FLTG RATE INCOME E|49.88
20260825|69344D408|PHI|2652|PLDT INC SPONSORED ADR (PHL)|19.41
20260825|693489122|VEEA|39749|VEEA INC. COMMON STOCK|0.13
20260825|69351T866|PPLC|78|PPL CORP CORPORATE UNIT|46.34
20260825|69354N106|PRAA|13|PRA GROUP, INC COM STK|20.17
20260825|69354U100|SNNGF|54564|PPX MINING CORP. ORDINARY SHAR|0.07
20260825|69367X109|PTAIY|1921|Pt Astra International TBK Uns|5.38
20260825|69368N209|PTCAY|37|PT CHANDRA ASRI PACIFIC TBK AM|8.00
20260825|693691206|PSQH|4177|PSQ HLDGS INC CL A NEW|5.91
20260825|69374H170|QFRD|485|PACER FDS TR PACER S&P 500 QUA|29.38
20260825|69374H196|INDQ|2|PACER FDS TR ACTIVEALPHA INDIA|26.86
20260825|69374H238|LCOW|426|PACER FDS TR PACER S&P 500 QLT|26.61
20260825|69374H246|QQWZ|3795|PACER FDS TR PACER CASH COWZ 1|29.62
20260825|69374H287|QSIX|35|PACER FDS TR METAURUS NASDAQ 1|41.85
20260825|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.19
20260825|69374H311|PATN|4612|PACER FDS TR NASDAQ INTL PATEN|35.43
20260825|69374H345|EAFG|204|PACER FDS TR DEVELOPED MKTS CA|26.17
20260825|69374H352|CAFG|3427|PACER FDS TR US SM CAP CASH CO|33.37
20260825|69374H360|COWG|92|PACER FDS TR US LARGE CAP CASH|39.31
20260825|69374H386|TRFK|11040|PACER FDS TR|90.93
20260825|69374H402|PEXL|51|PACER FDS TR US EXPORT LEADERS|71.21
20260825|69374H428|FLRT|6612|PACER FDS TR PACER ARISTOTLE P|46.95
20260825|69374H436|QDPL|3428|PACER FDS TR METAURUS US LARGE|46.27
20260825|69374H469|PSFJ|30|PACER FDS TR SWAN SOS FLEX JUL|35.81
20260825|69374H493|PSMJ|288|PACER FDS TR SWAN SOS MODERATE|34.34
20260825|69374H568|PSFF|1373|PACER FDS TR SWAN SOS FD OF FD|34.88
20260825|69374H584|PSCX|652|PACER FDS TR SWAN SOS CONSERVA|33.24
20260825|69374H642|PTBD|2021|PACER FDS TR TRENDPILOT U S BO|19.15
20260825|69374H659|HERD|402|PACER FDS TR CASH COWS FD FDS |52.92
20260825|69374H667|BUL|261|PACER FDS TR U S CASH COWS GRO|65.42
20260825|69374H683|PTIN|1814|PACER FDS TR TRENDPILOT INTL E|37.72
20260825|69374H709|GCOW|21259|PACER FDS TR GLOBAL CASH COWS |47.96
20260825|69374H725|PAMC|3|PACER FDS TR LUNT MIDCAP MULTI|54.48
20260825|69374H741|SRVR|14|PACER DATA & INFRASTRUCTURE RE|31.45
20260825|69374H865|ECOW|4341|PACER FDS TR EMERGING MARKETS |27.80
20260825|69374H873|ICOW|4412|PACER FDS TR DEVEL MRKTS INTL |45.88
20260825|69374H881|COWZ|554|PACER FDS TR US CASH COWS 100 |72.17
20260825|69380V205|PANXF|38362|PTX METALS INC COM NEW (CAN)|0.06
20260825|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.70
20260825|69384J604|AAAP|1980|PACER FDS TR BARINGS CLO MKT F|25.40
20260825|69404D108|PACB|2314|PACIFIC BIOSCIENCES OF CALIFOR|1.28
20260825|69420N460|PQXX|200|PGIM ROCK ETF TR PGIM S&P 500 |25.30
20260825|69420N486|PQX|78|PGIM ROCK ETF TR PGIM S&P 500 |25.41
20260825|69420N502|MRCP|9|PGIM ROCK ETF TR PGIM S&P 500 |34.98
20260825|69420N510|PBQQ|32119|PGIM ROCK ETF TR LADDERED NASD|31.62
20260825|69420N528|PQOC|1147|PGIM ROCK ETF TR NASDAQ-100 BU|31.70
20260825|69420N544|PQAP|2996|PGIM ROCK ETF TR NASDAQ-100 BU|32.38
20260825|69420N585|PMOC|247|PGIM ROCK ETF TR PGIM S&P 500 |26.35
20260825|69420N593|PMSE|2285|PGIM ROCK ETF TR PGIM S&P 500 |26.60
20260825|69420N619|PMAU|2597|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260825|69420N627|PMJL|2997|PGIM ROCK ETF TR PGIM S&P 500 |26.88
20260825|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20260825|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.56
20260825|69420N692|PBFR|2042|PGIM ROCK ETF TR PGIM LADDERED|31.06
20260825|69420N700|APRP|253|PGIM ROCK ETF TR PGIM S&P 500 |33.10
20260825|69420N718|BUFP|8509|PGIM ROCK ETF TR PGIM LADDERED|32.66
20260825|69420N726|DECP|733|PGIM ROCK ETF TR PGIM S&P 500 |33.00
20260825|69420N734|NOVP|40|PGIM ROCK ETF TR PGIM S&P 500 |33.14
20260825|69420N791|SEPP|1283|PGIM ROCK ETF TR PGIM S&P 500 |33.03
20260825|69420N817|PBAU|159|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260825|69420N825|AUGP|1871|PGIM ROCK ETF TR PGIM S&P 500 |33.79
20260825|69420N833|PBJL|2075|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260825|69420N866|JUNP|677|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260825|69420N874|PBMY|1001|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20260825|69420N882|MAYP|3|PGIM ROCK ETF TR PGIM S&P 500 |32.88
20260825|69506J102|PWBK|1528|PACIFIC WEST BANCORP|12.30
20260825|695104109|PAGFF|51357|PACIFICA SILVER CORP (CANADA) |0.85
20260825|695127100|PCRX|163|PACIRA BIOSCIENCES INC COM|24.86
20260825|69608A108|PLTR|1987|PALANTIR TECHNOLOGIES INC CL A|175.89
20260825|696930106|PSQO|12150|PALMER SQUARE FDS TR CR OPPORT|20.82
20260825|69702V107|PSBD|280|PALMER SQUARE CAP BDC INC COM(|10.38
20260825|697900132|PAASF|4078|PAN AMERN SILVER CORP|0.50
20260825|697947109|PVLA|462|PALVELLA THERAPEUTICS INC NEW |145.75
20260825|69832A304|PCRHY|59|PANASONIC HLDGS CORP ADR(JPN) |27.24
20260825|69863Q103|POROF|3676|PANORO MINERALS LTD (CANADA)|1.32
20260825|698813102|PZZA|1175|PAPA JOHNS INTL INC|24.08
20260825|69932A204|PSKY|1729|PARAMOUNT SKYDANCE CORP CL B|10.35
20260825|700517105|PK|45644|PARK HOTELS & RESORTS INC COM |15.86
20260825|700666100|PKOH|2528|PARK OHIO HOLDING CORP|44.82
20260825|701769507|PRCS|48|PARNASSUS INCOME TR CORE SELEC|29.33
20260825|701769606|PRVS|2892|PARNASSUS INCOME TR VALUE SELE|33.61
20260825|703343103|PATK|4|PATRICK INDUSTRIES INC|85.12
20260825|70336F203|PNBK|1209|PATRIOT NATL BANCORP INC COM S|1.06
20260825|70450C101|PAYP|76|PAYPAY CORP ADS|15.20
20260825|70450Y103|PYPL|1|PAYPAL HLDGS INC COM|61.68
20260825|70465T107|PDSB|4|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260825|70476Q209|PDPA|1931|PEARL DIVER CR CO INC|25.08
20260825|705015105|PSO|1798|PEARSON PLC ADR(RP 1ORD25PEN) |16.64
20260825|706327103|PBA|662|PEMBINA PIPELINE COR ORD SHS (|48.73
20260825|70806A205|PFLA|67|PENNANTPARK FLOATING RATE CAP |25.28
20260825|708062104|PNNT|362|PENNANT INVESTMENT CORP COM|3.77
20260825|70931T103|PMT|42164|PENNYMAC MTG INVT TR COM|9.29
20260825|70931T400|PMTPRB|1511|PENNYMAC MTG INVT TR CUM REDEE|22.98
20260825|70931T608|PMTU|237|PENNYMAC MTG INVT TR SR NT|25.80
20260825|70931T707|PMTV|3400|PENNYMAC MTG INVT TR GTD SR NT|25.38
20260825|70931T806|PMTW|117|PENNYMAC MTG INVT TR GTD SR NT|25.67
20260825|711040105|PFIS|1|PEOPLES FINL SVCS CORP|70.64
20260825|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|144.67
20260825|714264306|PRNDY|101|PERNOD RICARD S A|16.02
20260825|71531U102|PS|26922|PERSHING SQUARE INC COM|40.95
20260825|71535D106|PSNL|18|PERSONALIS INC COM|17.06
20260825|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.24
20260825|71654V408|PBR|149105|PETRO BRAS SA PETROBAS ADS (EA|18.60
20260825|71677J101|PTALF|20319|PETROTAL CORP (CANADA)|0.39
20260825|717081103|PFE|29|PFIZER INC;COM USD0.05|27.97
20260825|71716H108|PHRRF|10602|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260825|71722W107|PHAT|21610|PHATHOM PHARMACEUTICALS INC CO|8.66
20260825|71742W301|PFXNZ|1|PHENIXFIN CORPORATION 5.25% NO|24.00
20260825|71743P107|PHNMF|3877|PHENOM RES CORP (CANADA)|0.30
20260825|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|191.46
20260825|71844V201|PECO|682|PHILLIPS EDISON & CO INC COM N|39.63
20260825|71903G202|PHXEPR|1471|PHOENIX ENERGY ONE LLC 10% PFD|24.62
20260825|71953R207|PMI|449944|PICARD MED INC COM NEW|5.13
20260825|71989C208|PCLA|8886|PICOCELA INC ADS NEW (JPN)|7.21
20260825|72147K108|PPC|162|PILGRIMS PRIDE CORP NEW COM ST|31.79
20260825|72200X104|RCS|12|PIMCO STRATEGIC GLOBAL INCOME |5.26
20260825|72201B101|PTY|516|PIMCO CORPORATE & INCOME|11.76
20260825|72201R569|PMBS|873|PIMCO ETF TR MTG BKD SECS ACTI|48.67
20260825|72201R593|CMDT|8724|PIMCO ETF TR COMMODITY STRATEG|34.23
20260825|72201R619|PRFD|1645|PIMCO ETF TR PFD & CAP SECS AC|50.65
20260825|72201R718|LDUR|9958|PIMCO ENHANCED LOW DURATION AC|95.43
20260825|72201R817|CORP|526|PIMCO INVESTMENT GRADE CORP BD|95.03
20260825|72201R866|MUNI|5197|PIMCO ETF TR INTER MUN BD ACTI|51.74
20260825|72201R874|SMMU|6831|PIMCO ETF TR SHT TERM MUN BD A|50.30
20260825|72201R882|ZROZ|50638|PIMCO ETF TR 25+ YR ZERO CPN U|58.78
20260825|722304102|PDD|7403|PDD HOLDINGS INC. AMERICAN DEP|87.07
20260825|72303K405|PAPL|401|PINEAPPLE FINL INC COM PAR RES|1.15
20260825|72303P503|SUNE|1635|SUNATION ENERGY INC COM PAR $0|2.21
20260825|72341W106|PIAHY|915|PING AN HEALTHCARE & (CAYMAN I|1.78
20260825|72348N307|PNFPPRB|221|PINNACLE FINL PART INC NEW FXD|26.43
20260825|723484101|PNW|916|PINNACLE WEST CAP CORP|97.71
20260825|72352L106|PINS|1|PINTEREST INC CL A|23.47
20260825|724479100|PBI|1578|PITNEY-BOWES INC|16.53
20260825|72651A207|PAGP|95315|PLAINS GP HLDGS LPSHS CL A REP|27.27
20260825|72703U201|PLAG|130758|PLANET GREEN HLDGS CORP COM ST|0.78
20260825|72815L107|PLTK|529|PLAYTIKA HLDG CORP COM|2.42
20260825|72919P202|PLUG|14798|PLUG POWER INC COM STK (DE)|2.17
20260825|73017P607|ELAB|244|PMGC HLDGS INC COM PAR $0.0001|6.52
20260825|73044W302|POET|223608|POET TECHNOLOGIES INC COM NEW |7.75
20260825|73102V204|POLA|21102|POLAR PWR INC. COM NEW|1.53
20260825|73110F100|PLYX|4072|POLARYX THERAPEUTICS INC COM|1.87
20260825|731105409|PSNY|3312|POLESTAR AUTOMOTIVE HLDG UK PL|12.88
20260825|73245B107|SBC|10000|SBC MEDICAL GROUP HOLDINGS INC|4.15
20260825|73245B115|SBCWW|4147|SBC MEDICAL GROUP HOLDINGS INC|0.30
20260825|73278L105|POOL|711|POOL CORPORATION COM STK|188.24
20260825|73281Q109|PMRTY|2129|POP MART INTL GROUP ADR (CYM) |19.69
20260825|73642K106|PTLO|4|PORTILLOS INC CL A COM|4.98
20260825|738920305|ASBP|1177|ASPIRE BIOPHARMA HLDGS INC COM|7.81
20260825|73931J109|AIOT|168948|POWERFLEET INC|3.01
20260825|73933G202|PSIX|16|POWER SOLUTIONS INTERNATIONAL,|34.97
20260825|73933V100|PBK|20000|POWERBANK CORP COM(CAN)|0.44
20260825|73940N109|PWRLF|32779|POWR LITHIUM CORP (CANADA)|0.01
20260825|74006E736|PRXG|486|PRAXIS MUT FDS IMPACT LARGE CA|39.39
20260825|74006E744|PRXV|3872|PRAXIS MUT FDS IMPACT LARGE CA|36.45
20260825|74006W207|PRAX|49|PRAXIS PRECISION MEDICINES INC|368.03
20260825|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|67.93
20260825|74019P207|DTIL|304|PRECISION BIOSCIENCES INC COM |8.45
20260825|74031F104|PNGAF|3483|PRECISION PEPTIDE CO INC COM(C|0.31
20260825|740367404|PFBC|29|PREFERRED BK LOS ANGELES CALIF|104.06
20260825|74048R109|PAUIF|513|PREMIER AMERN URANIUM INC NEW |0.41
20260825|74112D101|PBH|1058|PRESTIGE CONSUMER HEALTHCARE I|52.02
20260825|74168J101|PRME|839|PRIME MEDICINE INC COM|3.25
20260825|74174A102|PRNCF|2365|PRINCE SILVER CORP|0.32
20260825|74255Y102|YLD|344465|PRINCIPAL EXCHANGE-TRADED FDS |18.97
20260825|74255Y607|PSC|7629|PRINCIPAL EXCHANGE-TRADED FDS |69.52
20260825|74255Y631|PCOV|97|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260825|74255Y664|RIZE|9|PRINCIPAL EXCHANGE-TRADED FDS |24.61
20260825|74255Y680|LCAP|16448|PRINCIPAL EXCHANGE-TRADED FDS |33.49
20260825|74255Y722|BYRE|324|PRINCIPAL ETF PRINCIPAL REAL E|27.73
20260825|74255Y763|PQDI|259|PRINCIPAL EXCHANGE-TRADED FDS |19.24
20260825|74255Y870|USMC|1981|PRINCIPAL ETF U S MEGA-CAP|75.83
20260825|74274W400|PRIFPRD|287|PRIORITY INCOME FD INC TERM PF|24.68
20260825|74274W756|PRIFPRL|751|PRIORITY INCOME FD INC PFD SER|24.60
20260825|74275C403|PCSA|1711|PROCESSA PHARMACEUTICALS INC|2.17
20260825|74275P107|PMOMF|34|PRISMO METALS INC COM (CANADA)|0.04
20260825|74277P105|BRR|29522|PROCAP FINL INC COM|2.15
20260825|74280R205|UFO|682|PROCURE ETF TR II PROCURE SPAC|44.67
20260825|74290V204|MUSLF|477462|PROMINO NUTRITIONAL SCIENCES|0.02
20260825|74291D104|PROK|11733|PROKIDNEY CORP DEL COM CL A|1.61
20260825|74316P645|CSMD|23502|PROFESSIONALLY MANAGED PORTFOL|35.01
20260825|74319N100|ACDC|74|PROFRAC HLDG CORP CL A (DE)|4.82
20260825|74319R101|PRG|685|PROG HLDGS INC COM (DE)|39.07
20260825|74319X405|PFSA|49559|PROFUSA INC COM PAR $0.0001 NE|4.58
20260825|743312100|PRGS|4626|PROGRESS SOFTWARE CORP (DE)|43.42
20260825|74337Q200|ASHXF|4490|PROGRESSIVE PLANET SOLUTIONS|0.26
20260825|74340W103|PLD|3298|PROLOGIS, INC COM|143.36
20260825|74346M505|PMN|67|PROMIS NEUROSCIENCES INC COM N|14.80
20260825|74346N800|PPCB|956|PROPANC BIOPHARMA INC COM PAR |1.14
20260825|74347B201|TBT|187|PROSHARES ULTRASHORT 20+YEAR T|38.03
20260825|74347B235|DOG|34719|PROSHARES SHORT DOW30 ETF NEW |21.32
20260825|74347B557|SPXT|474|PROSHARES TR S&P 500 EX TECHNO|112.79
20260825|74347B607|IGHG|10397|PROSHARES INVESTMENT GRADE-INT|77.78
20260825|74347B839|EFAD|251|PROSHARES TR PROSHARES MSCI EA|45.33
20260825|74347G135|SDOW|34404|PROSHARES TR ULTRAPRO SHORT DO|22.79
20260825|74347G143|SRS|677|PROSHARES TR ULTRASHORT REAL E|38.18
20260825|74347G150|SKF|1796|PROSHARES TR ULTRASHORT FINANC|22.27
20260825|74347G176|DUG|95416|PROSHARES TR ULTRASHORT ENERGY|15.00
20260825|74347G184|BITI|68596|PROSHARES TR SHORT BITCOIN ETF|19.25
20260825|74347G234|IQQQ|560|PROSHARES TR NASDAQ-100 HIGH I|47.64
20260825|74347G242|ISPY|58|PROSHARES TR S&P 500 HIGH INCO|48.29
20260825|74347G465|TINY|61|PROSHARES TR NANOTECHNOLOGY ET|76.37
20260825|74347G580|MZZ|169|PROSHARES TR ULTRASHORT MIDCAP|5.94
20260825|74347G770|UCYB|11|PROSHARES TR ULTRA NASDAQ CYBE|80.23
20260825|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|54.52
20260825|74347G887|TTT|5146|PROSHARES ULTRAPRO SHORT 20 + |74.92
20260825|74347R107|SSO|65|PROSHARES ULTRA S&P 500|69.73
20260825|74347R214|BIB|677|PROSHARES TRUST - PROSHARES UL|120.91
20260825|74347R313|PST|1479|PROSHARES ULTRASHORT LEHMAN 7-|23.49
20260825|74347R404|MVV|3299|PROSHARES ULTRA MIDCAP400|88.86
20260825|74347R685|UPW|1935|PROSHARES ULTRA UTILITIES|21.49
20260825|74347R768|UGE|2321|PROSHARES TR|20.38
20260825|74347R776|UYM|620|PROSHARES TR|32.58
20260825|74347W130|SVXY|2949|PROSHARES TRUST II SHORT VIX S|61.30
20260825|74347W569|YCS|914|PROSHARES TR 11 PROSHARES ULTR|54.68
20260825|74347W882|EUO|144|PROSHARES TR 11 PROSHARES ULTR|29.60
20260825|74347X294|HDG|177|PROSHARES TRUST - PROSHARES HE|54.76
20260825|74347X708|EZJ|74|PROSHARES TR ULTRA MSCI JAPAN |66.04
20260825|74347X799|URTY|7765|PROSHARES TRUST PROSHRS ULTRAP|83.37
20260825|74347X831|TQQQ|3247|PROSHARES ULTRAPRO QQQ|69.01
20260825|74347X864|UPRO|13|PROSHARES TRUST PROSHARES ULTR|148.58
20260825|74347Y656|SCO|2700|PROSHARES TR II ULTRASHORT BLO|24.33
20260825|74347Y672|ZSL|111106|PROSHARES TR II ULTRASHORT SIL|21.74
20260825|74347Y698|GLL|39939|PROSHS TR II PROSHS ULTRASHORT|19.96
20260825|74347Y813|KOLD|81405|PROSHARES TR II ULTRASHORT BLO|29.94
20260825|74347Y888|UCO|11345|PROSHARES ULTRA BLOOMBERG CRUD|44.13
20260825|74348A210|RWM|102421|PROSHARES SHORT RUSSELL2000|13.49
20260825|74348T102|PSEC|928|PROSPECT CAPITAL CORP COM STK |2.32
20260825|74349W302|SOAR|44184|VOLATO GROUP INC CL A NEW|0.16
20260825|74349Y100|EETH|8369|PROSHARES TRUST PROSHARES ETHE|30.06
20260825|74349Y381|PLTA|2100|PROSHARES TR PROSHARES ULTRA P|19.62
20260825|74349Y449|URSP|7262|PROSHARES TR ULTRA S&P 500 EQU|52.78
20260825|74349Y464|QQXL|202|PROSHARES TR ULTRA QQQ TOP 30 |51.94
20260825|74349Y548|SMDD|11834|PROSHARES TR ULTRAPRO SHORT MI|7.81
20260825|74349Y589|RB|20|PROSHARES TR RUSSELL 2000 DYNA|47.14
20260825|74349Y597|QB|3|PROSHARES TR NASDAQ 100 DYNAMI|48.62
20260825|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|45.02
20260825|74349Y688|QQDN|23|PROSHARES TRUST PROSHARES ULTR|21.57
20260825|74349Y696|QQUP|29|PROSHARES TRUST PROSHARES ULTR|60.59
20260825|74349Y704|BITU|30122|PROSHARES TR ULTRA BITCOIN ETF|13.92
20260825|74349Y720|EPV|18|PROSHARES TR ULTRASHORT FTSE E|16.75
20260825|74349Y746|EUM|220941|PROSHARES TR SHORT MSCI EMERGI|15.99
20260825|74350P386|SLON|1471|PROSHARES TR ULTRA SOLANA ETF |29.61
20260825|74350P394|SIJ|21|PROSHARES TR ULTRASHORT INDLS |16.63
20260825|74350P410|UXRP|84501|PROSHARES TR ULTRA XRP ETF NEW|18.65
20260825|74350P428|COIA|2975|PROSHARES TR PROSHARES ULTRA C|8.82
20260825|74350P436|EFZ|200|PROSHARES SHORT MSCI EAFE NEW |22.26
20260825|74350P444|BZQ|26|PROSHARES TR ULTRASHORT MSCI B|21.98
20260825|74350P451|REW|4650|PROSHARES TR ULTRASHORT TECH N|12.36
20260825|74350P469|BIS|198|PROSHARES TR ULTRASHORT NASDAQ|10.93
20260825|74350P543|CRCA|787|PROSHARES TR PROSHARES ULTRA C|22.31
20260825|74350P550|ETHD|14273|PROSHARES TR ULTRASHORT ETHER |31.49
20260825|74350P592|SETH|10548|PROSHARES TRUST PROSHARES SHOR|33.19
20260825|74350P626|YXI|2|PROSHARES TR SHORT FTSE CHINA |21.80
20260825|74350P642|SRTY|2341|PROSHARES TR ULTRASHORT SHORT |21.98
20260825|74350P675|SQQQ|9941|PROSHARES TR ULTRAPRO SHORT QQ|40.19
20260825|74350P683|KRYP|23|PROSHARES TR COINDESK 20 CRYPT|22.23
20260825|74350U104|UPLT|50|PROSHARES TR PROSHARES ULTRA P|28.45
20260825|74350U674|ACSP|4|PROSHARES TR S&P 500 AUTOCALLA|24.11
20260825|74350U682|BUYB|858|PROSHARES TR PROSHARES S&P 500|43.57
20260825|74350U690|ACRT|1|PROSHARES TR RUSSELL 2000 AUTO|24.48
20260825|74350U716|ACQQ|4|PROSHARES TR NASDAQ-100 AUTOCA|24.06
20260825|74350U740|SPCF|8|PROSHARES TR PROSHARES ULTRA S|13.91
20260825|74359L204|PMCOF|882|PROSPECTOR METALS CORP COM NEW|0.69
20260825|74365P108|PROSY|30|PROSUS N V ADR(NLD)|8.82
20260825|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260825|744320102|PRU|4720|PRUDENTIAL FINANCIAL INC.|122.67
20260825|744320870|PRH|1640|PRUDENTIAL FINL INC JR SUB NT |21.45
20260825|74449F118|PBMWW|4460|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260825|74460D109|PSA|14|PUBLIC STORAGE (MARYLAND)|324.97
20260825|74460W370|PSAPRT|845|PUBLIC STORAGE CUM PFD SHS BEN|22.60
20260825|74460W578|PSAPRK|9|PUBLIC STORAGE DEP SHS REP 1/1|17.83
20260825|74460W685|PSAPRF|11|PUBLIC STORAGE DEP SHS REPSTG |19.23
20260825|74463M106|PUBGY|1349|PUBLICIS S A NEW SPONSORED ADR|30.28
20260825|744657107|PGLDF|733|P2 GOLD INC (CANADA)|0.85
20260825|745848101|LUNG|1382|PULMONX CORP|2.28
20260825|745932103|PSRHF|30031|PULSAR HELIUM INC COM (CANADA)|1.00
20260825|74623V103|PCT|535|PURECYCLE TECHNOLOGIES INC|6.61
20260825|746234707|PTUUF|3316|PUREPOINT URANIUM GROUP INC|0.26
20260825|74624B700|PEMIF|1391|PURE ENERGY MINERALS LTD|0.15
20260825|74640Y304|PRPL|874|PURPLE INNOVATION INC CL A COM|5.37
20260825|746729300|PVAL|9226|PUTNAM ETF TR PUTNAM FOCUSED L|54.43
20260825|746729409|PGRO|536|PUTNAM ETF TR PUTNAM FOCUSED L|46.46
20260825|746729730|FTMS|5163|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260825|746729748|FTPA|10326|PUTNAM ETF TR FRANKLIN PA MUNI|8.55
20260825|746729755|FTOH|1353|PUTNAM ETF TR FRANKLIN OHIO MU|8.31
20260825|746729771|FTNJ|4356|PUTNAM ETF TR FRANKLIN NEW JER|8.65
20260825|746729797|FTMU|2775|PUTNAM ETF TR|7.73
20260825|746729813|FTMN|5746|PUTNAM ETF TR FRANKLIN MINN MU|8.69
20260825|746729839|FTCA|9268|PUTNAM ETF TR FRANKLIN CALIF M|7.25
20260825|746729847|PEMX|361|PUTNAM ETF TR|84.35
20260825|746853100|PPT|55|FRANKLIN PREMIER INCOME TRUST |3.44
20260825|746922103|PMO|235|FRANKLIN MUNICIPAL OPPORTUNITI|10.25
20260825|746964105|QTTB|2917|Q32 BIO INC COM|16.36
20260825|747269504|QGLDF|60995|Q-GOLD RES LTD COM|0.14
20260825|74734H100|PZCUY|106|PZ CUSSONS PLC UNSPON ADR (UK)|2.60
20260825|74739V104|PYRGF|255|PYROGENESIS INC (CANADA)|0.15
20260825|74765K105|QSI|3846|QUANTUM-SI INC|0.77
20260825|74766W108|QUBT|303230|QUANTUM COMPUTING INC COM|8.24
20260825|74767B103|QSEGF|1917|QUANTUM SECURE ENCRYPTION CORP|0.39
20260825|74767K103|QNC|14949|QUANTUM EMOTION CORP COM (CANA|2.04
20260825|74767V109|QS|20621|QUANTUMSCAPE CORP COM CL A (DE|5.72
20260825|74768A104|QNT|383|QUANTINUUM INC CL A COM|52.07
20260825|74773L301|QZMRF|104|QUARTZ MTN RES LTD COM NO PAR |0.32
20260825|747798106|HTT|1433|HIGH TEMPLAR TECH LIM|2.53
20260825|747976207|QQCMF|14043|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260825|74834L100|DGX|53|QUEST DIAGNOSTICS INC.|243.87
20260825|74837P405|QUIK|10842|QUICKLOGIC CORPORATION COM NEW|11.27
20260825|74841A105|QETA|4|QUETTA ACQUISITION CORP COM|10.78
20260825|74841L101|QIMGF|4974|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260825|74906Q102|QMLS|33924|QUMULUSAI INC COM|5.89
20260825|74913G857|CTHH|365|QWEST CORP NT|16.89
20260825|74913G865|CTGG|341|QWEST CORP NT|16.21
20260825|74933W148|CPAG|844|RBB FD INC F/M COMPOUNDR U S A|101.72
20260825|74933W189|LDRX|504|RBB FD INC SGI ENHANCED MKT LE|36.35
20260825|74933W221|LFSC|3|RBB FD INC F/M EMERALD LIFE SC|47.49
20260825|74933W239|QXQ|58|RBB FD INC SGI ENHANCED NASDAQ|31.41
20260825|74933W262|GINX|1337|RBB FD INC SGI ENHANCED GLOBAL|37.06
20260825|74933W395|ZTRE|149|RBB FD INC 3 YR INVT GRADE COR|50.55
20260825|74933W445|ZHOG|78|RBB FD INC F/M OPPORTUNISTIC I|51.19
20260825|74933W478|OBIL|28|RBB FD INC US TREAS 12 MONTH B|50.13
20260825|74933W536|UTEN|3422|RBB FD INC US TREAS 10 YR NT E|42.46
20260825|74933W593|SGLC|2470|RBB FD INC SGI U S LARGE CAP C|45.40
20260825|74933W601|TMFC|10|RBB RF INC MOTLEY FOOL 100 IND|78.40
20260825|74935Q107|RBA|112|RB GLOBAL, INC|84.07
20260825|74938Y834|SGVA|1452|RBB FD INC ACCUMULATOR ULTRASH|100.73
20260825|74945L106|RPGRY|11737|REA GROUP LTD UNSPONSORED ADR |31.41
20260825|749552105|RFIL|2791|RF INDUSTRIES LTD|10.68
20260825|749607107|RLI|36|RLI CORP|66.62
20260825|74975E303|RWEOY|639|R W E AG SPONS ADR|66.90
20260825|74976W708|RTMFF|43000|RT MINERALS CORP COM 2024 (CAN|0.03
20260825|750102105|RXT|3|RACKSPACE TECHNOLOGY INC|3.12
20260825|75026P106|RUCCF|1002|RADIANT URANIUM CORP COM (CAN)|0.10
20260825|75041J101|RADX|224|RADIOPHARM THERANOSTICS LTD|2.44
20260825|750763104|RLAIF|70|RAILTOWN AI TECHNOLOGIES INC|0.28
20260825|75080J103|RAIN|591|RAIN ENHANCEMENT TECHNOLOGIES |0.93
20260825|750917106|RMBS|35|RAMBUS INC (DE)|87.07
20260825|75134P709|METCZ|3288|RAMACO RES INC SR NT|25.43
20260825|75281Y867|SLWS|1945|SLW SHORT DURATION INCOME ETF |101.23
20260825|75339C107|RPDL|23342|RAPID LINE INC COM|2.20
20260825|753422104|RPD|2080|RAPID7 INC COM STK (DE)|12.19
20260825|75381M102|REEMF|37543|RARE ELEMENT RES LTD|1.33
20260825|754730109|RJF|45|RAYMOND JAMES FINANCIAL INC|176.68
20260825|75524W108|RMAX|1008394|RE/MAX HLDGS INC CLASS A COM S|12.36
20260825|75526L613|SASS|13|RBB FD TR|24.40
20260825|75526L639|TOS|14|RBB FD TR TWIN OAK STRATEGIC S|29.77
20260825|75526L662|LVIG|16|RBB FD TR LONGVIEW ADVANTAGE F|98.25
20260825|75526L670|PFDE|73|RBB FD TR PATHFINDER DISCIPLIN|28.24
20260825|75526L779|MJSC|78|RBB FD TR MUFG JAPAN SMALL CAP|61.27
20260825|75526L845|ACVT|164|RBB FD TR ADVENT CONV BD ETF|28.79
20260825|75526L878|FEOE|28974|RBB FD TR FIRST EAGLE OVERSEAS|56.58
20260825|75526L886|FEGE|4662|RBB FD TR FIRST EAGLE GLOBAL E|53.45
20260825|75574U705|RCPRC|33|READY CAP CORP|12.19
20260825|75574U838|RCD|554|READY CAP CORP SR NT(MD)12/15/|23.64
20260825|75604K107|XBOTF|8096|REALBOTIX CORP (CANADA)|0.22
20260825|75606V101|ALOY|339659|REALLOYS INC COM|11.09
20260825|75607T204|AIRE|661|REALPHA TECH CORP COM NEW|1.60
20260825|75624R108|RECAF|23072|RECONNAISSANCE ENERGY AFRICA L|0.49
20260825|75629J101|RCRUY|20977|RECRUIT HLDGS CO LTD (JAPAN)|20.62
20260825|75629V104|RXRX|124054|RECURSION PHARMACEUTICALS INC |3.25
20260825|75644T100|RCAT|61666|RED CAT HLDGS INC|8.93
20260825|758075840|RWTS|1857|REDWOOD TR INC 9.75% SENIOR NO|23.78
20260825|758075865|RWTP|5|REDWOOD TR INC SR NT 03/01/30 |24.02
20260825|758075881|RWTN|117|REDWOOD TR INC SR NT DUE 03/01|24.66
20260825|758338404|REED|287|REEDS INC COM PAR $0.0001|1.05
20260825|75865D206|RFLXF|7500|REFLEX ADVANCED MATLS CORP|0.10
20260825|75867H106|REF|20839|REFORMATION INC COM|14.48
20260825|758849871|REGCO|82|REGENCY CTRS CORP CUM RED PFD |22.01
20260825|758849889|REGCP|159|REGENCY CTRS CORP CUM RED PFD |23.29
20260825|7591EP860|RFPRF|302|REGIONS FINL CORP NEW SHS REPS|25.49
20260825|75915M107|RGLSF|2685|REGULUS RES INC NEW|3.66
20260825|75941G108|RGCCF|59|RELEVANT GOLD CORP COM (CAN)|0.27
20260825|75943R102|RLAY|19|RELAY THERAPEUTICS INC|19.76
20260825|75946W504|EZRA|1459|RELIANCE GLOBAL GROUP INC COM |3.03
20260825|759673403|RNLSY|2218|RENAULT S.A. UNSPONSORED AMERI|6.59
20260825|75968N309|RNRPRF|31|RENAISSANCERE HLDGS (BERMUDA) |20.67
20260825|75970E107|RNST|32|RENASANT CORPORATAION|41.42
20260825|75974M204|RENGF|61|RENEGADE GOLD INC COM NEW(CANA|0.27
20260825|759916109|RGEN|1553|REPLIGEN CORP|181.62
20260825|760281204|RBCAA|950|REPUBLIC BANCORP INC CL A|94.98
20260825|76029L100|RPAY|3358|REPAY HLDGS CORP CL A|3.84
20260825|76029N106|REPL|967|REPLIMUNE GROUP INC COM (DE)|14.71
20260825|76118A205|RSHGY|1850|RESONA HLDGS INC ADR SPONS LEV|29.81
20260825|76122Q105|RGP|60|RESOURCES CONNECTION INC|4.28
20260825|761325109|REVFF|100|REV EXPL CORP COM (CANADA)|1.21
20260825|76134C102|RSGOF|1955|RESOURO STRATEGIC METALS INC|0.21
20260825|76134H101|RHLD|7551|RESOLUTE HLDGS MGMT INC COM (N|128.68
20260825|76151R206|AXIL|2145|AXIL BRANDS, INC. COM|6.38
20260825|761562305|NVII|3706|REX ETF TR REX NVDA GROWTH & I|23.26
20260825|761562404|TSII|5120|REX ETF TR REX TSLA GROWTH & I|13.15
20260825|761562503|DRNZ|1113|REX ETF TR REX DRONE ETF|21.46
20260825|761562826|DACL|4|REX ETF TR REX DEFENSIVE AUTOC|25.05
20260825|761562867|ULTI|1763|REX ETF TR INCOMEMAX OPT STRAT|7.02
20260825|761562875|WMTI|2948|REX ETF TR WMT GROWTH & INCOME|19.54
20260825|76200L309|RZLT|8|REZOLUTE INC COM NEW (NV)|5.01
20260825|76206K107|RNMBY|2625|RHEINMETALL AG UNSPONSORED ADR|262.19
20260825|76525P100|RMBI|800|RICHMOND MUT BANCORPORATION IN|16.15
20260825|765504105|RR|17540|RICHTECH ROBOTICS INC CL B|1.62
20260825|766087100|RDGMF|26974|RIDGELINE MINERALS CORP (CANAD|0.17
20260825|76655K103|RGTI|1091|RIGETTI COMPUTING INC COM (DE)|16.37
20260825|76657Y200|RMVEY|417|RIGHTMOVE PLC SPONSORED ADS (G|13.81
20260825|76666D106|RLYGF|11570|RILEY GOLD CORP (CANADA)|0.59
20260825|76680V108|REI|1|RING ENERGY, INC. COMMON STOCK|1.45
20260825|76711R100|RGRLF|3500|RIO GRANDE RES LTD COM (CANADA|0.25
20260825|767217102|RIOFF|3568|RIO2 LTD NEW (CANADA)|2.45
20260825|76881Y109|RIV|589|RIVERNORTH OPPORTUNITIES FD IN|11.03
20260825|76882G206|OPPPRA|655|RIVERNORTH / DOUBLELINE|15.23
20260825|76882M104|RMMZ|53|RIVERNORTH MANAGED DURATION MU|14.65
20260825|76927E109|RVSDF|50420|RIVERSIDE RES INC CDA COM (CAN|0.29
20260825|76954A103|RIVN|339156|RIVIAN AUTOMOTIVE INC CL A|16.60
20260825|770323103|RHI|5910|ROBERT HALF INC|45.12
20260825|770700102|HOOD|19048|ROBINHOOD MARKETS INC CL A (DE|103.62
20260825|77106T107|BOT|1599|ROBOSTRATEGY INC COM|26.71
20260825|77311W101|RKT|4553|ROCKET COMPANIES, INC. (DE)|14.09
20260825|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260825|773903109|ROK|28|ROCKWELL AUTOMATION INC.|429.69
20260825|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260825|77467X101|RMCF|6295|ROCKY MTN CHOCOLATE FACTORY IN|1.17
20260825|775109200|RCI|36802|ROGERS COMMUNICATIONS INC CL-B|36.39
20260825|776105108|REAXZZZZ|639730|REAL REMAX GROUP INC. COMMON S|0.01
20260825|776696106|ROP|210|ROPER TECHNOLOGIES INC COM STK|415.51
20260825|77683B107|RCGCF|104|ROSCAN GOLD CORP COM(CANADA)|0.15
20260825|778296103|ROST|8|ROSS STORES INC|241.52
20260825|778920306|SHAZ|36374|SHARONAI HOLDINGS INC CL A NEW|58.38
20260825|77926X205|XDTE|156|ROUNDHILL ETF TR S&P 500 ODTE |38.75
20260825|77926X296|LYTE|4771|ROUNDHILL ETF TR PHOTONICS & O|23.88
20260825|77926X320|DRAM|221104|ROUNDHILL ETF TR MEMORY ETF|54.28
20260825|77926X353|XBOX|351|ROUNDHILL ETF TR ULTRA SHORT D|100.80
20260825|77926X486|GDXW|4681|ROUNDHILL ETF TR GOLD MINERS W|48.84
20260825|77926X494|GLDW|1598|ROUNDHILL ETF TR GOLD WEEKLYPA|46.52
20260825|77926X502|YBTC|690|ROUNDHILL ETF TR BITCOIN COVER|18.16
20260825|77926X536|ARMW|9783|ROUNDHILL ETF TR|38.42
20260825|77926X585|TOPW|23703|ROUNDHILL ETF TR ROUNDHILL TOP|33.05
20260825|77926X635|HOOW|98|ROUNDHILL ETF TR HOOD WEEKLYPA|26.33
20260825|77926X643|NFLW|17389|ROUNDHILL ETF TR NFLX WEEKLYPA|17.50
20260825|77926X650|HUMN|14|ROUNDHILL ETF TR ROUNDHILL HUM|29.93
20260825|77926X676|WEEK|3623|ROUNDHILL ETF TR WEEKLY T-BILL|100.09
20260825|77926X692|TSLW|6164|ROUNDHILL ETF TR TSLA WEEKLYPA|17.60
20260825|77926X718|NVDW|671|ROUNDHILL ETF TR NVDA|34.69
20260825|77926X759|GOOW|17|ROUNDHILL ETF TR GOOGL WEEKLYP|62.17
20260825|77926X783|AMDW|30730|ROUNDHILL ETF TR AMD WEEKLYPAY|76.14
20260825|77926X791|AAPW|5746|ROUNDHILL ETF TR AAPL WEEKLYPA|38.64
20260825|77926X817|MEME|1748|ROUNDHILL ETF TR MEME STK ETF |7.67
20260825|77926Y880|NCLD|39498|ROUNDHILL ETF TR NEOCLOUD ETF |22.58
20260825|780017109|GARLF|10|ROXMORE RES INC COM(CANADA)|3.08
20260825|780259305|SHEL|2335|ROYAL DUTCH SHELL PLC SPONS. A|93.00
20260825|780641205|KKPNY|2|ROYAL KPN NV SPONSORED ADR (NL|4.72
20260825|78075D107|ROYUY|128|ROYAL UNIBREW ADR(DNK)|10.37
20260825|780910105|RVT|27|ROYCE SMALL-CAP TRUST INC COM |18.59
20260825|78109M206|NZAUF|200|RUA GOLD INC COM NEW (CAN)|0.90
20260825|781154109|RBRK|1|RUBRIK, INC. CL A|98.04
20260825|78137L105|RUM|2600|RUM GROUP INC CL A|9.36
20260825|78163D209|RWAYL|717|RUNWAY GROWTH FIN CORP NT|25.11
20260825|78163D407|RWAYI|17|RUNWAY GROWTH FIN CORP 7.25% N|24.60
20260825|781903604|RUSMF|57|RUSSELL METALS INC|54.23
20260825|78249U209|RINT|3138|RUSSELL INVTS EXCHANGE TRADED |33.14
20260825|78249U308|RGLO|1181|RUSSELL INVTS EXCHANGE TRADED |33.51
20260825|78249U407|REMG|2009|RUSSELL INVTS EXCHANGE TR FDS |36.23
20260825|78249U506|RIFR|176|RUSSELL INVTS EXCHANGE TRADED |28.88
20260825|78351F107|RYAN|10|RYAN SPECIALTY HOLDINGS INC CL|44.34
20260825|783549108|R|13|RYDER SYSTEM INC|244.93
20260825|78377T107|RHP|2878|RYMAN HOSPITALITY PROPERTIES, |131.13
20260825|78392B206|SKHY|5459|SK HYNIX INC SPONSORED ADS (KO|155.37
20260825|78392U105|RYKKY|388|RYOHIN KEIKAKU CO LTD (JPN) UN|14.00
20260825|78397Q109|SES|47597|SES AI CORP|0.54
20260825|78397T111|SABSW|477370|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260825|78410K667|SEPI|26990|SCM TR SHELTON EQUITY PREMIUM |28.56
20260825|78418A802|OLOX|1436557|OLENOX INDS INC COM PAR $0.01 |2.05
20260825|784305104|HTO|49|H2O AMERICA COMMON STOCK|64.49
20260825|78433H402|BNDI|1|NEOS ETF TR NEOS ENHANCED INCO|46.34
20260825|78433H477|NLSI|146|NEOS ETF TR LONG/SHORT EQUITY |56.04
20260825|78433H485|MLPI|3373|NEOS ETF TR MLP & ENERGY INFRA|53.85
20260825|78433H501|CSHI|9931|NEOS ETF TR NEOS ENHANCED INCO|49.72
20260825|78433H519|XQQI|1837|NEOS ETF TR BOOSTED NASDAQ 100|48.52
20260825|78433H527|XBCI|396|NEOS ETF TR BOOSTED BITCOIN HI|39.21
20260825|78433H568|SPYH|93955|NEOS ETF TR S&P 500 HEDGED EQU|56.72
20260825|78433H576|QQQH|41|NEOS ETF TR NASDAQ 100 HEDGED |54.51
20260825|78433H642|BTCI|5184|NEOS ETF TR|32.52
20260825|78435P105|SEZL|957|SEZZLE INC COM|117.93
20260825|784375404|SKFRY|6|SKF AB ADR|28.30
20260825|78440P306|SKM|1001|SK TELECOM CO LTD|40.00
20260825|78442P502|SLMBP|928|SLM CORPORATION PFD SER B|74.78
20260825|78454L100|SM|2299|SM ENERGY COMPANY CAPITAL STOC|36.46
20260825|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|8.15
20260825|78462F103|SPY|45244|STATE STREET SPDR S&P 500 ETF |763.47
20260825|78463V107|GLD|224|SPDR GOLD TR, SPDR GOLD SHS|426.69
20260825|78463X202|FEZ|32229|SPDR INDEX SHS FDS STATE STREE|71.60
20260825|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|154.08
20260825|78463X400|GXC|45|SPDR INDEX SHS FDS|90.39
20260825|78463X426|QEMM|7254|SPDR INDEX SHS FDSST STREET|80.81
20260825|78463X475|SPGM|8|SPDR INDEX SHS FDS ST STREET S|87.46
20260825|78463X509|SPEM|56|SPDR INDEX SHS FDS ST STREET S|52.00
20260825|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.72
20260825|78463X848|CWI|658|SPDR INDEX SHS FDS STATE STREE|41.28
20260825|78463X871|GWX|3|SPDR INDEX SHS FDS STATE STREE|46.15
20260825|78464A128|VLU|194|SPDR SER TR STATE STREET SPDR |248.44
20260825|78464A284|HYMB|22788|STATE STREET SPDR NUVEEN ICE|24.83
20260825|78464A334|BWZ|572|SPDR SERIES TR STATE STR SPDR |27.37
20260825|78464A359|CWB|54|STATE STREET SPDR BLOOMBERG|102.66
20260825|78464A367|SPLB|13987|STATE STREET SPDR PORTFOLIO LO|21.42
20260825|78464A375|SPIB|4470|STATE STREET SPDR PORTFOLIO|33.12
20260825|78464A383|SPMB|18657|STATE STREET SPDR PORTFOLIO|22.02
20260825|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|21.25
20260825|78464A474|SPSB|7|STATE STREET SPDR PORTFOLIO SH|29.94
20260825|78464A508|SPYV|33|STATE STREET SPDR PORTFOLIO S&|63.68
20260825|78464A516|BWX|5768|SPDR SERIES TRUST STATE STREET|21.95
20260825|78464A532|XTN|4|SPDR SER TR STATE STREET SPDR |107.24
20260825|78464A540|XTL|123|SPDR SER TR STATE STREET SPDR |208.27
20260825|78464A581|XHE|51|SPDR SER TR STATE STREET SPDR |95.95
20260825|78464A599|XSW|1461|SPDR SER TR STATE STREET SPDR |201.34
20260825|78464A631|XAR|20|SPDR SER TR STATE STREET SPDR |265.61
20260825|78464A649|SPAB|96|STATE STREET SPDR PORTFOLIO AG|25.15
20260825|78464A664|SPTL|35|STATE STREET SPDR PORTFOLIO LO|25.23
20260825|78464A672|SPTI|49231|STATE STREET SPDR PORTFOLIO|28.10
20260825|78464A698|KRE|34476|SPDR SER TR STATE STREET SPDR |74.76
20260825|78464A714|XRT|9523|SPDR SERIES TR STATE STREET SP|88.85
20260825|78464A771|KCE|6|SPDR SER TR STATE STREET SPDR |169.81
20260825|78464A797|KBE|45|SPDR SER TR STATE STREET SPDR |68.79
20260825|78464A888|XHB|78228|SPDR SERIES TR STATE STREET SP|106.29
20260825|78467V608|SRLN|23034|SSGA ACTIVE TRUST|40.64
20260825|78467V707|ULST|9|SSGA ACTIVE ETF TR STATE STREE|40.39
20260825|78467V848|TOTL|3|SSGA ACTIVE ETF TR ST STREET D|38.84
20260825|78468R390|QNDX|179|SPDR SER TR STATE STR SPDR POR|23.93
20260825|78468R424|LVLN|734|SPDR SER TR STATE STR SPDR S&P|24.82
20260825|78468R432|SPTU|354|SPDR SER TR STATE STR SPDR POR|25.07
20260825|78468R440|CERY|7949|SPDR SERIES TR ST STR SPDR BLM|38.15
20260825|78468R457|SPTB|338|STATE STREET SPDR PORTFOLIO|29.66
20260825|78468R515|EMHC|3772|STATE STREET SPDR BLOOMBERG|24.94
20260825|78468R523|BILS|40|STATE STREET SPDR BLOOMBERG 3-|99.37
20260825|78468R556|XOP|3964|SPDR SER TR STATE STREET SPDR |186.24
20260825|78468R648|KOMP|45|SPDR SER TR ST ST SPDR S&P KEN|67.78
20260825|78468R671|FITE|5567|STATE STREET SPDR S&P KENSHO|109.58
20260825|78468R697|SIMS|1|STATE STREET SPDR S&P KENSHO|43.73
20260825|78468R705|MMTM|2|SPDR SER TR STATE STREET SPDR |302.82
20260825|78468R721|TFI|4104|STATE STREET SPDR NUVEEN ICE|44.84
20260825|78468R739|SHM|1720|STATE STREET SPDR NUVEEN ICE|47.76
20260825|78468R754|ONEV|175|STATE STREET SPDR RUSSELL 1000|151.87
20260825|78468R853|SPSM|6|STATE STREET SPDR PORTFOLIO S&|57.06
20260825|78468R861|TIPX|5296|STATE STREET SPDR BLOOMBERG 1-|18.65
20260825|78470E106|EFAX|51|SPDR SHS FDS ST STREET MSCI EA|55.84
20260825|78470P200|STOT|16|STATE ST DOUBLELINE SHORT DURA|46.86
20260825|78470P408|XLSR|1|SSGA ACTIVE TR STATE STREET US|65.78
20260825|78470P507|FISR|35548|SSGA ACTIVE TR STATE STREET FI|25.26
20260825|78470P531|MYHE|1261|SSGA ACTIVE TR ST STR MY2031 H|24.78
20260825|78470P549|MYHD|605|SSGA ACTIVE TR ST STR MY2030 H|25.03
20260825|78470P580|PRSD|2819|SSGA ACTIVE TR ST STR SHORT DU|25.00
20260825|78470P614|MYCO|64|SSGA ACTIVE TRUST STATE STREET|23.96
20260825|78470P622|PRIV|1545|SSGA ACTIVE TR STATE STREET IG|24.81
20260825|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |61.60
20260825|78470P689|MYMI|676|SSGA ACTIVE TRUST STATE STREET|24.58
20260825|78470P697|MYMH|41|SSGA ACTIVE TRUST STATE STREET|24.47
20260825|78470P705|MBND|877|SSGA ACTIVE TR STATE STREET NU|26.92
20260825|78470P762|MYCK|2071|SSGA ACTIVE TRUST STATE STREET|24.53
20260825|78470P770|MYCJ|10568|SSGA ACTIVE TRUST STATE STREET|24.47
20260825|78470P788|MYCI|4865|SSGA ACTIVE TRUST STATE STREET|24.67
20260825|78470P796|MYCH|236114|SSGA ACTIVE TRUST STATE STREET|24.87
20260825|78470P812|MYCG|4944|SSGA ACTIVE TRUST STATE STREET|24.98
20260825|78470P846|HYBL|2|SSGA ACTIVE TR STATE STREET BL|28.02
20260825|784866105|SVBT|100|SVB & T CORP CMT-COM|75.00
20260825|78513P100|SAXJY|390|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260825|78574H104|SOC|65102|SABLE OFFSHORE CORP COM|4.87
20260825|78590A505|SACHPRA|400|SACHEM CAP CORP PFD SER A WI|21.68
20260825|78590A604|SCCD|10|SACHEM CAP CORP NT DTD12/20/21|24.90
20260825|78637J402|RENX|2710|RENX ENTERPRISES CORP|1.97
20260825|78642D101|SPAI|419|SAFE PRO GROUP INC COM|5.37
20260825|78646V107|SAFE|12|SAFEHOLD INC COM|15.53
20260825|790148100|JOE|1012|ST.JOE COMPANY(THE)|70.06
20260825|794007104|SRLZF|54289|SALAZAR RESOURCES LTD ORD SHS |0.28
20260825|79466L302|CRM|85431|SALESFORCE,INC|209.06
20260825|79546E104|SBH|303|SALLY BEAUTY HLDGS INC|16.71
20260825|79604U206|SMSGY|500|SAMSONITE GROUP S A ADR (LUXEM|8.23
20260825|799566104|SANA|12135|SANA BIOTECHNOLOGY INC COM|3.78
20260825|800028102|SRAFF|1500|SANDFIRE RES AMER IN (CANADA) |0.17
20260825|80004C200|SNDK|36417|SANDISK CORP COM|1493.12
20260825|800422107|JBSS|587|SANFILIPPO (JOHN B) & SON INC |75.49
20260825|800677106|SGMOQ|2|SANGAMO THERAPEUTICS INC COM|0.16
20260825|80105N105|SNY|1546|SANOFI-ADR|45.69
20260825|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260825|80280U205|SCZM|542|SANTACRUZ SILVER MNG LTD COM N|9.57
20260825|80282K700|SNUSPRH|33|SANTANDER HLDGS USA INC DEPOSI|21.12
20260825|80302D108|SNGCF|5201|SANU GOLD CORP COM (CANADA)|0.19
20260825|803021807|SSLZY|237|SANTOS LTD SPONSORED ADR(AUSTR|6.16
20260825|80349A208|SAR|2417|SARATOGA INVESTMENT CORP COM N|18.49
20260825|80349A851|SAV|1077|SARATOGA INVT CORP NT MAT|24.56
20260825|80359A114|PDYNW|92|PALLADYNE AI CORP WT EXP 09/24|0.01
20260825|80359A205|PDYN|9070|PALLADYNE AI CORP COM NEW|5.78
20260825|803866300|SSL|2493|SASOL LTD SPONSORED ADR|12.27
20260825|80412L883|OILSF|2641|SATURN OIL & GAS INC (CANADA) |4.44
20260825|805111101|SVRA|1|SAVARA INC COM STK (TX)|5.56
20260825|80516T600|SVRE|1517|SAVERONE 2014 LTD SPONSORED AD|2.85
20260825|805700101|ELVR|48|ELEVRA LITHIUM LTD ADS(AUS)|68.86
20260825|80590A105|SCAG|547|SCAGE FUTURE SPONSORED ADSM (C|0.27
20260825|80600A103|SCDCF|233015|SCANDIUM CDA LTD (CANADA)|0.17
20260825|806857108|SLB|916|SLB LIMITED (CUW)|54.00
20260825|807001201|SBOEY|1277|SBO AG AMERICAN DEPOSITARY REC|3.35
20260825|80706P103|SRRK|6546|SCHOLAR ROCK HLDG CORP|58.20
20260825|80810D103|SDGR|48|SCHRODINGER INC COM (DE)|18.77
20260825|808513865|SCHWPRJ|428|SCHWAB CHARLES CORP DEP SHS RE|16.99
20260825|808524102|SCHB|182|SCHWAB STRATEGIC TR US BROAD M|29.52
20260825|808524201|SCHX|14|SCHWAB STRATEGIC TR US LARGE-C|30.13
20260825|808524409|SCHV|154|SCHWAB STRATEGIC TR US LARGE-C|34.88
20260825|808524508|SCHM|2514|SCHWAB STRATEGIC U.S. MID-CAP |35.81
20260825|808524581|SGVT|3609|SCHWAB STRATEGIC TR GOVT MONEY|100.71
20260825|808524599|SCCR|17017|SCHWAB STRATEGIC TR CORE BD ET|25.15
20260825|808524607|SCHA|15408|SCHWAB STRATEGIC TR US SMALL-C|34.47
20260825|808524615|SMBS|3866|SCHWAB STRATEGIC TR MORTGAGE B|25.05
20260825|808524623|SCUS|18436|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260825|808524631|SCYB|779|SCHWAB STRATEGIC TR HIGH YIELD|26.04
20260825|808524649|SCMB|158172|SCHWAB STRATEGIC TR MUN BD ETF|25.28
20260825|808524656|STCE|103744|SCHWAB STRATEGIC TR CRYPTO THE|65.31
20260825|808524698|SCHI|4|SCHWAB STRATEGIC TR 5 -10 YR C|22.23
20260825|808524706|SCHE|9|SCHWAB STRATEGIC TR US EMERGIN|36.68
20260825|808524722|SCHK|7|SCHWAB STRATEGIC TR 1000 INDEX|36.85
20260825|808524730|FNDE|37697|SCHWAB STRATEGIC TR SCHWAB FUN|41.70
20260825|808524748|FNDC|203|SCHWAB STRATEGIC TR SCHWAB FUN|50.99
20260825|808524763|FNDA|1|SCHWAB STRATEGIC TR SCHWAB FUN|37.51
20260825|808524789|FNDB|801|SCHWAB STRATEGIC TR SCHWAB FUN|31.75
20260825|808524805|SCHF|3469515|SCHWAB STRATEGIC TR INTL EQTY |28.32
20260825|808524839|SCHZ|12605|SCHWAB US AGGREGATE BOND ETF|22.81
20260825|808524854|SCHR|1914|SCHWAB INTERMEDIATE-TERM US TR|24.42
20260825|808524862|SCHO|47|SCHWAB SHORT-TERM US TREASURY |24.09
20260825|808524870|SCHP|116|SCHWAB STRATEGIC US TIPS ETF|25.99
20260825|808541106|MATV|91|MATIV HOLDINGS, INC.|12.25
20260825|80874P109|LNWO|154|LIGHT & WONDER, INC. COMMON ST|91.85
20260825|80918M302|SRCRF|11626|SCORPIO GOLD CORP NEW COM PAR |0.23
20260825|811733104|SFRX|583753|SEAFARER EXPLORATION CORP. COM|.
20260825|811927102|SA|172367|SEABRIDGE GOLD INC NEW COM (CA|33.03
20260825|81222L204|SCLTF|2093|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260825|81369Y100|XLB|122750|SELECT SECTOR SPDR TR STATE ST|53.58
20260825|81369Y209|XLV|57750|SELECT SECTOR SPDR TR ST ST HE|174.70
20260825|81369Y308|XLP|414249|STATE STREET CONSUMER STAPLES |87.45
20260825|81369Y407|XLY|80|STATE STREET CONSUMER DISCRETI|118.30
20260825|81369Y506|XLE|319968|SELECT SECTOR SPDR TR STATE ST|63.11
20260825|81369Y704|XLI|199058|SELECT SECTOR SPDR TR STATE ST|179.00
20260825|81369Y746|XLVI|58|SELECT SECTOR SPDR TR STATE ST|27.24
20260825|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.92
20260825|81369Y779|XLSI|37|SEL SEC SPDR TR STATE ST CONS |23.97
20260825|81369Y787|XLKI|392|SELECT SECTOR SPDR TR STATE ST|25.94
20260825|81369Y803|XLK|1000|SELECT SECTOR SPDR TR STATE ST|180.05
20260825|81369Y811|XLFI|367|SELECT SECTOR SPDR TR STATE ST|24.61
20260825|81369Y829|XLEI|2417|SELECT SECTOR SPDR TR STATE ST|27.90
20260825|81369Y837|XLCI|428|SELECT SECTOR SPDR TR ST ST CO|23.75
20260825|81369Y845|XLBI|209|SELECT SECTOR SPDR TR STATE ST|24.67
20260825|81369Y886|XLU|2|SELECT SECTOR SPDR TR STATE ST|43.22
20260825|81517B101|SECZ|260483|SECURITIZE HLDGS INC COM|6.35
20260825|81572A105|SKLTY|499|SEEK LTD UNSPON ADR (AU)|20.21
20260825|81589A601|SEEM|584|SEI EXCHANGE TRADED FDS SELECT|38.62
20260825|81617J301|WTTR|21|SELECT WATER SOLUTIONS, INC.|19.21
20260825|816300107|SIGI|3|SELECTIVE INSURANCE GROUP INC |92.65
20260825|81642T209|SLS|22982|SELLAS LIFE SCIENCES GROUP INC|14.33
20260825|817225303|AIHS|60|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260825|81727U303|SENS|1880|SENSEONICS HLDGS INC NEW (DE) |9.38
20260825|81728J109|SRTS|2334|SENSUS HEALTHCARE INC COM|3.49
20260825|81730H109|S|62132|SENTINELONE INC CL A COM (DE) |20.82
20260825|817323405|SQNS|149|SEQUANS COMMUNICATIONS S A SPO|3.00
20260825|81751A108|SER|16142|SERINA THERAPEUTICS INC COM (D|2.63
20260825|81752R308|SRGPRA|141|SERITAGE GROWTH PPTYS|21.95
20260825|81752T361|QVOL|7245|SERIES PORTFOLIOS TR INFRA CAP|98.78
20260825|81752T387|NICO|20|SERIES PORTFOLIOS TR HEXIS ACT|25.34
20260825|81752T411|HEDG|13024|SERIES PORTFOLIOS TR EQUABLE S|30.62
20260825|81752T437|BNDS|888|SERIES PORTFOLIOS TR INFRASTRU|50.34
20260825|81752T445|SCAP|181|SERIES PORTFOLIOS TR INFRSTRCT|39.06
20260825|81752T536|ADPV|687|SERIES PORTFOLIOS TR ADAPTIV S|44.82
20260825|81752T619|ICAP|232|SERIES PORTFOLIOS TRUST INFRST|29.08
20260825|81758H106|SERV|534240|SERVE ROBOTICS INC|4.67
20260825|81761L201|SVC|229402|SERVICE PPTYS TR COM NEW|8.01
20260825|81764X103|TTAN|138|SERVICETITAN INC CL A|95.64
20260825|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.76
20260825|81814P209|STRNY|2288|SEVERN TRENT PLC SPONSORED ADR|43.26
20260825|82003F309|SKYA|1908|SKYAI INC COM PAR $0.0001|1.34
20260825|82024L103|STTK|3001|SHATTUCK LABS INC COM(DE)|7.90
20260825|82452J109|FOUR|1116|SHIFT4 PAYMENTS, INC. CL A|48.00
20260825|82452J307|FOURPRA|915|SHIFT4 PMTS INC MANDATORY PFD |61.50
20260825|82455C101|SMNNY|507|SHIMANO INC ADR (JPY)|12.66
20260825|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260825|82509L107|SHOP|30|SHOPIFY INC CL A SUB VTG SHS (|149.80
20260825|82536T107|SSTI|168|SOUNDTHINKING, INC. COMMON STO|6.02
20260825|825690100|SSTK|1|SHUTTERSTOCK INC|5.36
20260825|826165201|SIDU|182|SIDUS SPACE INC CL A COM NEW|2.22
20260825|82620P102|BSRR|2436|SIERRA BANCORP|39.65
20260825|82622J104|SMMNY|4921|SIEMENS HEALTHINEERS AG ADR(GE|23.50
20260825|8263XP104|SMDRF|8152|SIERRA MADRE GOLD & SILVER LTD|1.22
20260825|826546103|SIF|2472|SIFCO INDUSTRIES INC|21.18
20260825|82669G104|SBNY|142|SIGNATURE BANK|0.17
20260825|82674R103|SXYAY|7967|SIKA AG ADR (CHE)|23.31
20260825|82674U205|SIGY|300|SIGYN THERAPEUTICS INC COM SHS|0.03
20260825|82686Q101|SLN|1423|SILENCE THERAPEUTICS PLC SPONS|13.29
20260825|826917106|SIGA|27|SIGA TECHNOLOGIES INC|2.94
20260825|827427105|SBMT|3728|SILVER BOW MNG CORP COM USD (C|9.16
20260825|82767L104|SLVDF|732|SILVER DOLLAR RES INC (CANADA)|0.21
20260825|82825J109|SVRSF|474886|SILVER STORM MNG LTD (CANADA) |0.39
20260825|82846H405|QXO|15548|QXO, INC. COMMON STOCK|13.41
20260825|82846H504|QXOPRB|5068|QXO INC DEP SH REPSTG 1/20TH I|40.53
20260825|828806109|SPG|771|SIMON PROPERTIES GROUP INC|220.73
20260825|82889N210|SDMF|118|SIMPLIFY EXCHANGE TRADED FDS S|25.99
20260825|82889N269|SBIL|1141|SIMPLIFY EXCHANGE TRADED FDS G|100.32
20260825|82889N301|SPUC|2069|SIMPLIFY EXCH TRADED FDS|49.90
20260825|82889N327|LITL|45|SIMPLIFY EXCH TRAD FDS PIPER S|34.29
20260825|82889N335|SBAR|1737|SIMPLIFY EXCHANGE TRADED FDS 3|25.80
20260825|82889N343|XXV|252|SIMPLIFY EXCHANGE TRADED FDS A|23.49
20260825|82889N350|XV|20|SIMPLIFY EXCHANGE TRADED FDS T|24.90
20260825|82889N384|CAS|5830|SIMPLIFY EXCHANGE TRADED FDS C|25.61
20260825|82889N426|YGLD|660|SIMPLIFY EXCHANGE TRADED FDS S|40.22
20260825|82889N442|NMB|1369|SIMPLIFY EXCHANGE TRADED FDS N|24.40
20260825|82889N459|GAEM|25|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260825|82889N533|QIS|21|SIMPLIFY EXCHANGE TRADED FDS M|10.65
20260825|82889N558|CRDT|147|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.47
20260825|82889N640|BUCK|979|SIMPLIFY EXCHANGE TRADED FDS S|23.46
20260825|82889N723|AGGH|769|SIMPLIFY EXCHANGE TRADED FDS|19.91
20260825|82889N848|SPBC|19|SIMPLIFY EXCH TRAD FDS SMPLFY |49.84
20260825|82889N855|PFIX|2916|SIMPLIFY ETF SIMPLIFY INT RATE|52.03
20260825|82920N104|SMEV|1216|SIMULATED ENVIRONMENT CONCEPTS|0.01
20260825|829214105|SLP|1312|SIMULATIONS PLUS INC|18.40
20260825|82929W105|SPXCY|115|Singapore Exchange Ltd Unspons|39.41
20260825|82935V406|SGLY|23355|SINGULARITY FUTURE TECHNOLOGY |2.53
20260825|829354208|SUIC|1500|SUIC WORLDWIDE HLDGS LTD COM N|0.10
20260825|82936V207|SGLA|239|SINO GREEN LD CORP|7.50
20260825|82938H107|SEUSF|7626|SINTANA ENERGY INC NEW COM (CD|0.29
20260825|829401108|SION|85182|SIONNA THERAPEUTICS INC COM|5.59
20260825|829908508|SIREF|149|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260825|83006G112|SXTPW|1093|60 DEGREES PHARMACEUTICALS INC|0.03
20260825|83006G500|SXTP|7563|60 DEGREES PHARMACEUTICALS INC|1.08
20260825|83056P715|SKE|28|SKEENA RES LTD NEW COM PAR $0.|35.03
20260825|83066P309|SKIL|122|SKILLSOFT CORP CL A NEW (DE)|7.94
20260825|83085C107|SKYH|1806|SKY HARBOUR GROUP CORP COM CL |10.54
20260825|83086J309|SKYE|12282|SKYE BIOSCIENCE INC COM NEW|2.13
20260825|83087C303|SKYQ|836|SKY QUARRY INC COM NEW $0.0001|2.68
20260825|83088M102|SWKS|6017|SKYWORKS SOLUTIONS INC|66.86
20260825|83175M205|SNN|5376|SMITH & NEPHEW PLC ADS(NEW)(RP|29.62
20260825|831865209|AOS|375|SMITH A O CORP|62.72
20260825|83192D402|SMA|17|SMARTSTOP SELF STORAGE REIT IN|33.86
20260825|83193D302|SMTK|3271|SMARTKEM INC COM PAR $0.0001|3.72
20260825|83193G107|SMRT|16147|SMARTRENT INC|1.40
20260825|83207R107|SDHC|872|SMITH DOUGLAS HOMES CORP CL A(|12.42
20260825|83301J308|SNAL|754|SNAIL INC COM CL A NEW|2.95
20260825|83304A106|SNAP|50|SNAP INC CL A|5.53
20260825|83306Y102|SNIPF|160000|SNIPP INTERACTIVE INC COM SHS |0.03
20260825|83356Q108|SY|7622|SO-YOUNG INTL INC SPONSORED AD|2.35
20260825|83362T104|WDLF|839858|DECENTRAL LIFE, INC.|.
20260825|83405K102|SOBKY|2711|SOFTBANK CORP ADR (JAPAN)|14.72
20260825|83411A205|STKE|98551|SOL STRATEGIES INC COM NEW(CAN|1.29
20260825|83418M103|SEI|4492|SOLARIS ENERGY INFRASTRUCTURE,|53.53
20260825|83419H202|SMXT|22|SOLARMAX TECHNOLOGY INC COM NE|3.42
20260825|83422E204|SLDB|58|SOLID BIOSCIENCES INC COM NEW(|9.16
20260825|83422N105|SLDP|84367|SOLID PWR INC COM CL A (CO)|2.30
20260825|834223604|SNGX|1890|SOLIGENIX INC COM PAR $.001 NE|0.40
20260825|835126103|SOME|100|SOMERSET TRUST HOLDING CO|84.00
20260825|83540J101|SMPNY|67|SOMPO HOLDINGS, INC. AMERICAN |21.06
20260825|83546A203|SKHHY|4839|SONIC HEALTHCARE LTD (AUSTRALI|15.40
20260825|83546W106|SONIF|8559|SONICSTRATEGY INC COM(CAN)|0.08
20260825|835699307|SONY|19126|SONY GROUP CORPORATION|24.26
20260825|83571A102|SMOFF|55400|SONORO GOLD CORP (CANADA)|0.15
20260825|836100107|SOUN|266240|SOUNDHOUND AI INC CL A (DE)|7.00
20260825|83671M105|SOBO|58|SOUTH BOW CORP COM (CANADA)|37.31
20260825|83914U104|SPMEF|3947|SOUTH PAC METALS CORP COM(CANA|0.63
20260825|842587404|SOJC|161|SOUTHERN CO SER 2017B JR SUB N|19.89
20260825|842587867|SOJF|543|SOUTHERN CO 2025A JR SUB NT FI|25.04
20260825|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260825|843814203|SSVFF|11822|SOUTHERN SILVER EXPLORATION CO|0.47
20260825|84612A101|SPTE|2624|SP FDS TR S&P GLOBAL TECHNOLOG|46.19
20260825|84615Q103|SPCX|159689|SPACE EXPL TECHNOLOGIES CORP C|135.00
20260825|846481109|SPAUF|621|SPANISH MTN GOLD LTD COM SHS (|0.27
20260825|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.44
20260825|84652L207|SPARF|24069|SPARK ENERGY MINERALS INC COM |0.03
20260825|84757T105|MDAI|34476|SPECTRAL AI INC CL A|1.60
20260825|847939105|SPIIY|10658|SPIE SA ADR (FRANCE)|12.95
20260825|84833T103|SPRO|15213|SPERO THERAPEUTICS INC COM|1.22
20260825|84841L506|ANY|85|SPHERE 3D CORP NEW COM NEW 202|2.43
20260825|84858T749|YFFI|1025|SPINNAKER ETF SER INDEXPERTS Y|9.87
20260825|84858T756|QIDX|353|SPINNAKER ETF SER INDEXPERTS Q|11.81
20260825|84858T764|RILA|306|SPINNAKER ETF SER INDEXPERTS G|12.19
20260825|84858T780|GENM|900|SPINNAKER ETF SER GENTER CAP M|10.21
20260825|84862C401|EDVA|360|ENDOVIA HEALTH SCIENCES, INC. |0.39
20260825|84863V101|FLYYQ|200|SPIRIT AVIATION HLDGS INC COM(|0.02
20260825|85207K107|PSLV|3942|SPROTT PHYSICAL SILVER TR UIT |22.71
20260825|85208P402|SETM|189|SPROTT FUNDS TRUST SPROTT CRIT|35.18
20260825|85208P808|URNJ|4426|SPROTT FDS TR JUNIOR URANIUM M|26.67
20260825|85208P832|REXC|3124|SPROTT FDS TR SPROTT RARE EART|18.56
20260825|85208P865|GBUG|4|SPROTT FDS TR ACTIVE GOLD & SI|54.08
20260825|85208P873|SLVR|12|SPROTT FDS TR SILVER MINERS & |63.39
20260825|85208R101|CEF|16310|SPROTT PHYSICAL GOLD & SILVER |47.24
20260825|85210C100|SCOP|4118|SPROTT PHYSICAL COPPER TR UNIT|12.13
20260825|85237B101|TRON|6884|TRON INC. COMMON STOCK|2.04
20260825|85238C108|SRANF|700|SRANAN GOLD CORP COM (CANADA) |0.10
20260825|85238K100|USDE|222904|STABLECOINX INC CL A|6.27
20260825|85254J102|STAG|31|STAG INDL INC USA|37.05
20260825|85256A109|STGW|658|STAGWELL INC CL A (DE)|8.88
20260825|853678100|STDN|5810|STANDARD NUCLEAR INC CL A COM |11.94
20260825|85422Q848|STTDF|389|STANDARD URANIUM LTD|0.05
20260825|854502101|SWK|1949|STANLEY BLACK & DECKER, INC CO|98.51
20260825|85472N109|STN|1255|STANTEC INC. COM|74.21
20260825|85512U303|SRGZ|28500|STAR GOLD CORP. COMMON STOCK|0.14
20260825|855157103|SNAVF|1883|STAR NAV SYS GROUP LTD|0.02
20260825|85521B775|RHRX|767|STARBOARD INVT TR RH TACTICAL |21.57
20260825|85529M104|FJET|15547|STARFIGHTERS SPACE INC COM|3.79
20260825|857477855|STTPRG|496|STATE STR CORP DEP SHS REPSTG |20.68
20260825|85749T285|MMK|10|STATE STR INSTL INVT TR PRIME |100.26
20260825|858119100|STLD|23|STEEL DYNAMICS INC|229.27
20260825|85917K454|SCEP|3978|STERLING CAP FDS CAP HEDGED EQ|24.98
20260825|85917K462|SCMC|185|STERLING CAP FDS CAP MULTI-STR|24.93
20260825|859241101|STRL|73|STERLING INFRASTRUCTURE INC. C|496.66
20260825|860372101|STC|366|STEWART INFORMATION SVCS CORP |69.93
20260825|860630102|SF|1103|STIFEL FINANCIAL CORP|80.80
20260825|860630862|SFPRD|2197|STIFEL FINL CORP|15.67
20260825|860897107|SFIX|347|STITCH FIX INC|3.29
20260825|861012102|STM|2948|STMICROELECTRONICS N.V.|49.35
20260825|86164T107|EDF|327|VIRTUS STONE HARBOR EMERGING M|5.11
20260825|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.32
20260825|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|230.13
20260825|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|203.33
20260825|861780104|BANX|100|ARROWMARK FINANCIAL CORP. COM |20.67
20260825|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|43.75
20260825|86280R118|ESLG|37|STRATEGY SHS EVENTIDE LARGE CA|28.70
20260825|86280R126|ESLV|10897|STRATEGY SHS EVENTIDE LARGE CA|29.46
20260825|86280R761|ESIM|519|STRATEGY SHS EVENTIDE INTL ETF|29.37
20260825|86280R787|ESUM|1708|STRATEGY SHS EVENTIDE US MKT E|30.89
20260825|86280R811|ELCV|216|STRATEGY SHS EVENTIDE HIGH DIV|31.65
20260825|86280R829|SSXU|1615|STRATEGY SHS DAY HAGAN SMART S|36.38
20260825|862945300|ASST|661|STRIVE INC CL A COM NEW (NV)|19.73
20260825|86308P102|SUUFF|5542|STRATHMORE PLUS URANIUM CORP C|0.08
20260825|863121208|GJR|12|STRATS TR FOR PROCTOR & GAMBLE|24.63
20260825|863667101|SYK|21|STRYKER CORP|327.81
20260825|86508F102|SUJA|497|SUJA LIFE INC CL A COM|9.05
20260825|865614101|SMDPY|9372|SUMITOMO PHARMA CO LTD AMERICA|9.30
20260825|86562M209|SMFG|429|SUMITOMO MITSUI FINANCIAL GROU|25.00
20260825|866082605|INNPRE|199|SUMMIT HOTEL PPTYS INC CUM RED|17.87
20260825|866251101|SUMMF|224|SUMMIT ROYALTIES LTD COM (CANA|1.08
20260825|86627T108|SMMT|28983|SUMMIT THERAPEUTICS INC|12.73
20260825|86633R609|DVLT|883509|DATAVAULT AI INC. COMMON STOCK|0.31
20260825|866674104|SUI|1|SUN COMMUNITIES INC|123.43
20260825|86687M100|SUNPF|5772|SUN PEAK METALS CORP (CANADA) |0.31
20260825|867224107|SU|96469|SUNCOR ENERGY INC (NEW)|67.37
20260825|86723E104|RMIX|455|SUNCRETE INC CL A|17.49
20260825|86765K109|SUN|4113|SUNOCO LP COM UNIT REPSTG LTD |76.11
20260825|867892101|SHO|39|SUNSTONE HOTEL INVESTORS INC|11.31
20260825|867892887|SHOPRI|1662|SUNSTONE HOTEL INVS INC NEW PF|21.64
20260825|86800U302|SMCI|600|SUPER MICRO COMPUTER INC COM N|35.17
20260825|86800U500|SMCIP|1658|SUPER MICRO COMP INC DEP SHS|59.75
20260825|86881M104|SRGXF|20874|SURGE COPPER CORP (CANADA)|0.45
20260825|86889P208|SRZN|454|SURROZEN INC COM NEW|23.97
20260825|86959X107|SZKMY|7|SUZUKI MOTOR CORP UNSPONSORED |53.74
20260825|86989Y109|SWMR|110|SWARMER INC COM|39.78
20260825|87124M109|SYNSY|396|SYENSQO SA ADR (BEL)|9.39
20260825|87132R108|SYGCF|10116|SYLLA GOLD CORP COM(CAN)|0.03
20260825|871332102|SLVM|5|SYLVAMO CORP COM|36.91
20260825|87151X101|SYM|702|SYMBOTIC INC CL A (DE)|40.03
20260825|871607107|SNPS|162|SYNOPSYS INC|394.51
20260825|87164F105|SNDX|466|SYNDAX PHARMACEUTICALS INC COM|19.57
20260825|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.22
20260825|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|24.05
20260825|87166N825|DVXP|276|WEBS ETF TR WEBS CONSUMER STAP|26.58
20260825|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.73
20260825|87166N866|DVXE|18|WEBS ETF TR WEBS ENERGY XLE DE|43.10
20260825|87169M105|OPTX|1041|SYNTEC OPTICS HLDGS CL A|8.29
20260825|87169M113|OPTXW|12|SYNTEC OPTICS HLDGS INC WT EXP|1.35
20260825|871829107|SYY|3|SYSCO CORP|83.86
20260825|87191E105|FIXT|2206|TCW ETF TR CORE PLUS BD ETF|37.26
20260825|87200P208|SST|19701|SYSTEM1 INC CL A NEW(DE)|1.93
20260825|872280102|CGBD|810|CARLYLE SECD LENDING INC COM(M|11.45
20260825|872340104|TSI|42|TCW STRATEGIC INCOME FUND, INC|4.38
20260825|87240R107|TFSL|3858|TFS FINANCIAL CORPORATION COM |17.65
20260825|87241L109|TFII|3341|TFI INTL INC|135.82
20260825|87264A204|TMUSZ|3|T-MOBILE USA INC SR NT 005.500|20.12
20260825|87264A303|TMUSI|112|T-MOBILE USA INC SR NT 005.500|20.79
20260825|87266M107|TRTX|34|TPG RE FIN TR INC COM STK (MD)|7.82
20260825|87279N100|TKNZ|3364|T ROWE PRICE ACTIVE CRYPTO ETF|31.10
20260825|87283Q107|TCHP|4536|T ROWE PRICE EXCHANGE TRADED F|49.96
20260825|87283Q206|TEQI|425|T ROWE PRICE EXCHANGE TRADED F|52.61
20260825|87283Q602|TAGG|72242|T ROWE PRICE EXCHANGE-TRADED F|41.97
20260825|87283Q628|TPUT|2088|T ROWE PRICE EXCH-TRD FDS INC |25.25
20260825|87283Q669|TNXT|156|T ROWE PRICE EXCHANGE-TRADED F|28.31
20260825|87283Q677|THYM|3|T ROWE PRICE EXCHANGE-TRADED F|50.04
20260825|87283Q685|TEMR|296|T ROWE PRICE ETF INC EMERGING |28.13
20260825|87283Q693|TACU|11723|T ROWE PRICE EXC-TRADED FDS IN|27.99
20260825|87283Q719|TACN|3|T ROWE PRICE EXC-TRD FDS INC A|29.45
20260825|87283Q727|TGLB|4|T ROWE PRICE EXCH-TRD FDS INC |30.17
20260825|87283Q735|TIER|5092|T ROWE PRICE EXCH-TRD FDS INC |32.84
20260825|87283Q743|TURF|223|T ROWE PRICE EXCH-TRD FDS INC |36.12
20260825|87283Q750|TMED|516|T ROWE PRICE EXCH-TRD FDS INC |36.17
20260825|87283Q768|TFNS|211|T ROWE PRICE EXCHANGE-TRADED F|29.85
20260825|87283Q776|THEQ|394|T ROWE PRICE EXCHANGE-TRADED F|30.21
20260825|87283Q784|TCAL|4157|T ROWE PRICE ETF INC CAP APPRE|23.20
20260825|87283Q792|TTEQ|1550|T ROWE PRICE EXCHANGE-TRADED F|40.54
20260825|87283Q818|TAXE|1798|T ROWE PRICE ETF INC INTERMEDI|50.57
20260825|87283Q826|TMSL|37367|T ROWE PRICE EXCHANGE-TRADED F|43.26
20260825|87283Q834|TOUS|4531|T ROWE PRICE EXCHANGE-TRADED F|39.83
20260825|87283Q842|TGRT|3350|T ROWE PRICE EXCHANGE-TRADED F|45.78
20260825|87283Q875|THYF|22|T ROWE PRICE EXCHANGE-TRADED F|51.41
20260825|87283Q883|TFLR|366|T ROWE PRICE EXCHANGE-TRADED F|50.80
20260825|87313P103|TXO|12489|TXO PARTNERS LP COM UNIT REPST|14.09
20260825|87356V306|TREO|500|TACTICAL RES CORP NEW COM NEW |5.63
20260825|87377N200|TAOIF|10570|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260825|874060205|TAK|7|TAKEDA PHARMACEUTICAL CO LTD S|18.24
20260825|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260825|87484T108|TALO|838|TALOS ENERGY INC COM|16.93
20260825|87507T101|TBN|4777|TAMBORAN RES CORP COM|37.82
20260825|87583X109|TNGX|1|TANGO THERAPEUTICS INC COM (DE|24.51
20260825|876030107|TPR|289|TAPESTRY INC COM STK (MD)|132.16
20260825|876108408|VSA|3625|VISIONSYS AI INC ADR NEW 2026 |3.45
20260825|87612E106|TGT|7450|TARGET CORPORATION|169.89
20260825|87821B117|TMSWW|196|TEAMSHARES INC WT EXP|0.80
20260825|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.39
20260825|87874R308|TTGT|1201|TECHTARGET INC COM NEW|3.82
20260825|878742204|TECK|31|TECK RESOURCES LIMITED CLASS B|70.20
20260825|87877F103|TGLS|57|TECNOGLASS HOLDINGS INC COM|40.62
20260825|878967108|THNBY|5697|TECHNOPROBE SPA ADR (ITA)|65.05
20260825|87911J103|HQH|676|ABRDN HEALTHCARE INVS SH BEN I|23.39
20260825|879433761|TDSPRV|198|TELEPHONE & DATA SYS INC DEP S|19.09
20260825|879433787|TDSPRU|326|TELEPHONE & DATA SYS INC|20.81
20260825|879433829|TDS|87|TELEPHONE & DATA SYS INC (NEW)|33.09
20260825|87944W105|TELNY|117|TELENOR ASA|14.36
20260825|87946F100|TLPFY|1208|Teleperformance Unsponsored AD|41.90
20260825|879512309|TSAT|49|TELESAT CORP CL A & CL B SHS I|42.17
20260825|87953P108|TELIF|144|TELESCOPE INNOVATION CORP|0.39
20260825|8796VP105|TLGPY|223|TELSTRA GROUP LTD SPONSORED AD|16.77
20260825|87960M205|TLSNY|321|TELIA COMPANY AB AMERICAN DEPO|9.17
20260825|87961M105|TLX|3531|TELIX PHARMACEUTICALS LTD SPON|11.68
20260825|87975E701|CANC|2587|TEMA ETF TR ONCOLOGY ETF|44.35
20260825|87975E735|SIC|468|TEMA ETF TR POWER SEMICONDUCTO|43.09
20260825|87975E768|HLTH|106136|TEMA ETF TR HEALTHCARE AI ETF |29.19
20260825|87975E826|DSPY|1353|TEMA ETF TR S&P 500 HISTORICAL|66.87
20260825|87990A106|TNYA|5423|TENAYA THERAPEUTICS INC COM (D|0.67
20260825|880192109|TEI|125|TEMPLETON EMER MKTS INCM FD|6.72
20260825|88023B103|TEM|87739|TEMPUS AI, INC. CLASS A COMMON|66.17
20260825|88023U101|SGI|182|SOMNIGROUP INTERNATIONAL INC. |64.31
20260825|880245204|XHLD|2241|TEN HLDGS INC COM NEW|7.65
20260825|88025T102|TENB|81|TENABLE HLDGS INC COM (DE)|33.94
20260825|88031M109|TS|18|TENARIS S.A. ADS (EA REPTG 2 O|53.42
20260825|88032L605|TENX|45|TENAX THERAPEUTICS INC COM PAR|1.85
20260825|88032Q109|TCEHY|226|Tencent Holdings Limited Unspo|57.09
20260825|88066N113|TNONW|5334|TENON MED INC WT EXP PUR 1 SH |.
20260825|88066N402|TNON|10823|TENON MED INC COM STK|6.31
20260825|88076W103|TDC|577|TERADATA CORORATION DEL COM ST|27.52
20260825|880779103|TEX|1467|TEREX CORP|65.88
20260825|88080T104|WULF|34883|TERAWULF INC COM (DE)|15.48
20260825|88100M204|TCEFF|174|TERRA CLEAN ENERGY CORP COM NE|0.10
20260825|88104K303|TPTS|79|TERRA PPTY TR INC SR SECD NT 7|16.02
20260825|881454102|IMSR|8268|TERRESTRIAL ENERGY INC COM|5.19
20260825|88160R101|TSLA|20|TESLA INC COM STK (TX)|348.95
20260825|88165K119|TVGNW|8322|TEVOGEN INC. WARRANT|0.05
20260825|88166A409|CANE|711|TEUCRIUM COMMODITY TR SUGAR FD|11.25
20260825|882508104|TXN|66|TEXAS INSTRUMENTS|258.94
20260825|882664105|YSAU|2076|TEXAS PRECIOUS METALS TR Y ALL|46.53
20260825|882664204|YSAG|702|TEXAS PRECIOUS METALS TR Y ALL|68.95
20260825|882927163|FUTG|1080|THEMES ETF TR LEVERAGE SHS 2X |4.56
20260825|882927189|NEMG|111|THEMES ETF TR LEVERAGE SHS 2X |25.76
20260825|882927296|DRGN|1492|THEMES ETF TR CHINA GENERATIVE|33.25
20260825|882927312|AALG|479|THEMES ETF TR LEVERAGE SHS 2X |11.04
20260825|882927338|CRMG|11404|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260825|882927387|ADBG|34792|THEMES ETF TR LEVERAGE SHS 2X |5.12
20260825|882927429|PANG|2200|THEMES ETF TR LEVERAGE SHS 2X |31.94
20260825|882927437|AVGG|3851|THEMES ETF TR LEVERAGE SHS 2X |23.46
20260825|882927452|PYPG|8|THEMES ETF TR LEVERAGE SHS 2X |9.92
20260825|882927494|RTXG|92|THEMES ETF TR LEVERAGE SHS 2X |26.68
20260825|882927577|ARMG|97365|THEMES ETF LEVERAGE SHARES 2X |15.66
20260825|882927585|TSMG|3095|THEMES ETF TR LEVERAGE SHARES |35.77
20260825|882927619|METG|4844|THEMES ETF TR LEVERAGE SHARES |12.49
20260825|882927635|COIG|82|THEMES ETF TR LEVERAGE SHARES |5.67
20260825|882927643|BOEG|2281|THEMES ETF TR LEVERAGE SHARES |12.25
20260825|882927650|AAPE|1382|THEMES ETF TR LEVERAGE SHARES |14.40
20260825|882927676|NVDG|2798|THEMES ETF TR LEVERAGE SHARES |17.86
20260825|882927767|NATO|705|THEMES ETF TR TRANSATLANTIC DE|40.79
20260825|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260825|88331L108|SKIN|7219|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260825|88337K401|NCTY|126|THE9 LTD SPONSORED ADS NEW 202|5.57
20260825|88337V100|TLTFF|35000|THERALASE TECHNOLOGIES INC (CA|0.14
20260825|88339J105|TTD|1949|THE TRADE DESK INC COM CL A (N|13.27
20260825|88339Y102|EAGL|3517|THE 2023 ETF SER TR EAGLE CAP |35.94
20260825|88340C123|BMNG|112363|THEMES ETF TR LEVERAGE SHS 2X |26.13
20260825|88340C164|CRCG|28246|THEMES ETF TR LEVERAGE SHARES |15.01
20260825|88340C255|SKHZ|23427|THEMES ETF TR LEVERAGE SHARES |11.78
20260825|88340C271|VIAG|2465|THEMES ETF TR LEVERAGE SHARES |9.94
20260825|88340C289|JBLG|450|THEMES ETF TR LEVERAGE SHARES |11.46
20260825|88340C313|AEHG|1012|THEMES ETF TR LEVERAGE SHS 2X |9.24
20260825|88340C347|BULG|2673|THEMES ETF TR LEVERAGE SHARES |51.06
20260825|88340C396|AMAU|1024|THEMES ETF TR LEVERAGE SHS 2X |14.35
20260825|88340C412|AAOG|746837|THEMES ETF TR LEVERAGE SHS 2X |2.56
20260825|88340C446|CIEG|7035|THEMES ETF TR LEVERAGE SHS 2X |4.84
20260825|88340C453|SNDG|278521|THEMES ETF TR LEVERAGE SHS 2X |8.09
20260825|88340C479|STXU|7271|THEMES ETF TR LEVERAGE SHS 2X |10.73
20260825|88340C487|WLDU|8|THEMES ETF TR LEVERAGE SHS 2X |17.74
20260825|88340C677|NBIG|44758|THEMES ETF TR LEVERAGE SHS 2X |15.36
20260825|88340C834|BLSG|1837|THEMES ETF TR LEVERAGE SHS 2X |2.60
20260825|88340C883|GLGG|1242|THEMES ETF TR LEVERAGE SHARES |4.49
20260825|88340F100|IREG|15576|THEMES ETF TR LEVERAGE SHS 2X |7.76
20260825|88340F209|BEG|30217|THEMES ETF TR LEVERAGE SHS 2X |29.90
20260825|88340F282|RAML|603|THEMES ETF TR LEVERAGE SHS 2X |11.99
20260825|88340F308|GEVG|4043|THEMES ETF TR LEVERAGE SHS 2X |22.14
20260825|88340F506|NIOG|236|THEMES ETF TR LEVERAGE SHS 2X |9.22
20260825|88340F696|VALG|87229|THEMES ETF TR LEVERAGE SHS 2X |18.29
20260825|88340F704|BIDG|2470|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260825|88340F712|PBRG|29|THEMES ETF TR LEVERAGE SHS 2X |35.67
20260825|88340F753|KLAG|356|THEMES ETF TR LEVERAGE SHS 2X |24.42
20260825|88340F837|CIFG|634|THEMES ETF TR LEVERAGE SHS 2X |3.74
20260825|88340F845|OPEG|1174|THEMES ETF TR LEVERAGE SHS 2X |2.11
20260825|88340G108|LITG|545|THEMES ETF TR LEVERAGE SHS 2X |14.80
20260825|88340G207|STLL|2176|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260825|88340G405|MXLL|5838|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260825|88340G702|MUG|258|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260825|88340G801|FIXX|288|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260825|88340G850|STMX|778|THEMES ETF TR LEVERAGE SHS 2X |13.27
20260825|88340G884|FLEL|6|THEMES ETF TR LEVERAGE SHS 2X |11.64
20260825|88340W228|GOOL|57|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260825|88340W236|SMTG|141436|THEMES ETF TR LEVERAGE SHS 2X |5.87
20260825|88340W244|MTSG|507|THEMES ETF TR LEVERAGE SHS 2X |5.45
20260825|88340W269|ASTG|7461|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260825|88340W277|GFSG|29335|THEMES ETF TR LEVERAGE SHS 2X |3.49
20260825|88340W293|FPSX|22102|THEMES ETF TR LEVERAGE SHS 2X |3.44
20260825|88340W301|CRMU|425|THEMES ETF TR LEVERAGE SHS 2X |2.07
20260825|88340W319|ENTL|12|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260825|88340W350|ONG|3530|THEMES ETF TR LEVERAGE SHS 2X |4.13
20260825|88340W392|MCHG|39|THEMES ETF TR LEVERAGE SHS 2X |7.49
20260825|88340W418|ADIU|298|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260825|88340W434|FNG|11703|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260825|88340W442|TELG|5563|THEMES ETF TR LEVERAGE SHS 2X |12.60
20260825|88340W467|AXTL|96379|THEMES ETF TR LEVERAGE SHS 2X |2.75
20260825|88340W483|CBRG|2178444|THEMES ETF TR LEVERAGE SHS 2X |3.12
20260825|88340W509|USGG|250|THEMES ETF TR|7.22
20260825|88340W525|SPCH|1302598|THEMES ETF TR LEVERAGE SHS 2X |8.32
20260825|88340W616|XPEG|76035|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260825|88340W640|PLUL|74|THEMES ETF TR LEVERAGE SHS 2X |8.07
20260825|88340W715|UECG|14235|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260825|88340W780|HUTG|1229|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260825|88340W798|ONDG|269|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260825|88340W822|FCXG|4588|THEMES ETF TR LEVERAGE SHS 2X |18.77
20260825|88340W848|ALBG|70|THEMES ETF TR LEVERAGE SHS 2X |7.92
20260825|88346B103|TMGEF|11|THERMAL ENERGY INTL INC|0.12
20260825|88521L108|TPLS|534|THORNBURG ETF TR CORE PLUS BD |24.74
20260825|88521L207|TMB|6120|THORNBURG ETF TR MULTI SECTOR |25.28
20260825|88521L306|TXUE|5222|THORNBURG ETF TR INTL EQUITY E|36.53
20260825|88521L504|THOR|9187|THORNBURG ETF TR PREM INCOME B|26.61
20260825|88579N105|TGOPY|97334|3i Group Plc Unsponsored ADR (|10.19
20260825|88579Y101|MMM|51|3M COMPANY;COM USD0.01|179.01
20260825|88588G109|TSME|3818|THRIVENT ETF TR THRIVENT SMALL|47.95
20260825|88588G208|TCPB|2359|THRIVENT ETF TR CORE PLUS BD E|50.11
20260825|88588G307|TUSB|2191|THRIVENT ETF TR ULTRA SHORT BD|50.54
20260825|88588G406|TSCV|284|THRIVENT ETF TR SMALL CAP VALU|31.59
20260825|88588G604|TILC|338|THRIVENT ETF TR INTL LARGE CAP|26.03
20260825|88588G703|TISC|131|THRIVENT ETF TR INTL SMALL CAP|24.05
20260825|88605F100|TGOLF|24323|THUNDER GOLD CORP COM(CANADA) |0.13
20260825|88631G403|CIIT|65399|TIANCI INTL INC COM PAR $0.000|3.37
20260825|88634T105|CCSO|299|TIDAL ETF TR II CARBON COLLECT|26.51
20260825|88634T246|UMAL|13826|TIDAL ETF TR II DEFIANCE DAILY|13.41
20260825|88634T261|DRMY|535|TIDAL ETF TR II XFUNDS MEMORY |46.33
20260825|88634T295|FIZY|22|TIDAL ETF TR II FITZ-GERALD MU|25.66
20260825|88634T311|FITZ|2927|TIDAL ETF TR II FITZ-GERALD MU|25.14
20260825|88634T329|DRAL|1535|TIDAL ETF TR II DEFIANCE DAILY|9.75
20260825|88634T337|SPCU|656815|TIDAL ETF TR II DEFIANCE DAILY|11.10
20260825|88634T345|GLDN|528|TIDAL ETF TR II NICHOLAS GOLD |18.27
20260825|88634T352|DRNL|127|TIDAL ETF TR II DEFIANCE 2X DA|5.37
20260825|88634T410|XOMO|281|TIDAL ETF TR II YIELDMAX XOM O|11.30
20260825|88634T428|MSFO|71502|TIDAL ETF TR II YIELDMAX MSFT |12.23
20260825|88634T519|FCUS|109|TIDAL ETF TR II PINNACLE FOCUS|36.50
20260825|88634T774|NVDY|597|TIDAL ETF TR II YIELDMAX NVDA |12.16
20260825|88634T816|FBY|94081|TIDAL ETF TR II YIELDMAX META |8.17
20260825|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|39.87
20260825|88634T840|AMZY|1665|TIDAL ETF TR II YIELDMAX AMZN |10.87
20260825|88634T857|APLY|77522|TIDAL ETF TR II YIELDMAX AAPL |11.50
20260825|88634T881|GDXY|45431|TIDAL ETF TR II YIELDMAX GOLD |12.04
20260825|88634W207|DIVE|471|TIDAL ETF TR DANA CONCENTRATED|28.02
20260825|88634W504|AINT|15250|TIDAL ETF TR FINQ DOLLAR NEUTR|29.45
20260825|88634W603|SSCP|421|TIDAL TR I SMART SMALL CAP ETF|26.59
20260825|88634W702|SMCP|162|TIDAL TR I SMART MID CAP ETF|26.54
20260825|88634W884|SFYI|83|TIDAL TR I SOFI SOCIAL 50 INCO|25.00
20260825|88635A105|PBEU|4955|TIDAL ETF TR IV PORT BUILDING |35.80
20260825|88635A303|PBOG|3289|TIDAL ETF TR IV PORT BLDG BLK |35.45
20260825|88635U101|PRTO|53|TIDAL ETF TR III RCN PARETO ST|28.40
20260825|88635U200|DUTY|167|TIDAL ETF TR III U S DEFENSE E|26.88
20260825|88635U408|IINC|4032|TIDAL ETF TR III ALKI CONSOLID|26.48
20260825|88635U507|GALX|933|TIDAL ETF TR III VISTASHARES S|23.53
20260825|88635U606|RTOO|159|TIDAL ETF TR III VISTASHARES R|24.25
20260825|88635U705|PHOX|1665|TIDAL ETF TR III|23.29
20260825|88636J139|IWMY|2762|TIDAL TR II DEFIANCE R2000 WEE|18.75
20260825|88636J147|WDTE|43|TIDAL TR II DEFIANCE S&P 500 W|29.38
20260825|88636J154|QQQY|352|TIDAL TRUST II DEFIANCE NASDAQ|22.27
20260825|88636J238|AVGX|49777|TIDAL TR II DEFIANCE DAILY TAR|40.15
20260825|88636J261|LLYX|9104|TIDAL TR II DEFIANCE DAILY TAR|29.01
20260825|88636J295|COPZ|2|TIDAL TR II DEFIANCE DAILY TAR|19.73
20260825|88636J352|RSBY|2|TIDAL TR II RETURN STACKED BDS|17.97
20260825|88636J378|USOY|922|TIDAL TR II DEFIANCE OIL ENHAN|7.10
20260825|88636J394|GOLI|1042|TIDAL TR II DEFIANCE GOLD ENHA|13.60
20260825|88636J402|FDAT|530|TIDAL TR II TACTICAL ADVANTAGE|22.77
20260825|88636J410|WEEL|3386|TIDAL TR II PEERLESS OPTION IN|20.58
20260825|88636J535|CCSB|34|TIDAL TR II CARBON COLLECTIVE |19.86
20260825|88636J600|CHAT|1|TIDAL TR II ROUNDHILL GENERATI|85.58
20260825|88636J642|YMAG|9032|TIDAL TR II YIELDMAX MAGNIFICI|11.13
20260825|88636J659|YMAX|5|TIDAL TR II YIELDMAX UNIVERSE |7.59
20260825|88636J675|SMCO|54|TIDAL TR II HILTON SMALL-MIDCA|29.60
20260825|88636J774|SNOY|5543|TIDAL TR II YIELDMAX SNOW OPTI|11.31
20260825|88636J816|RSST|11|TIDAL TR II RETURN STACKED U S|33.39
20260825|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.32
20260825|88636N502|LCO|89|TIDAL TR IV LOGIQ CONTRARIAN O|28.41
20260825|88636N858|COOL|77|TIDAL TR IV VEGASHS AI THERMAL|19.05
20260825|88636R107|BABO|49|TIDAL TR II YIELDMAX BABA OPT |8.01
20260825|88636R222|RKLX|31944|TIDAL TR II DEFIANCE DAILY TAR|17.33
20260825|88636R347|WNTR|1|TIDAL TR II YIELDMAX MSTR SHOR|20.58
20260825|88636R545|SOFX|19830|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260825|88636R578|QDTY|3061|TIDAL TR II YIELDMAX NASDAQ 10|38.65
20260825|88636R586|RSBA|150|TIDAL TR II RETURN STACKED BDS|20.45
20260825|88636R602|MARO|22910|TIDAL TR II YIELDMAX MARA OPT |4.28
20260825|88636R693|CHPY|4005|TIDAL TR II YIELDMX SEMICONDUC|66.13
20260825|88636R743|XMAG|85|TIDAL TR II DEFIANCE LARGE CAP|26.11
20260825|88636R776|RNTY|43|TIDAL TR II YIELDMAX TARGET 12|49.85
20260825|88636R800|PLTY|19813|TIDAL TR II YIELDMAX PLTR OPT |37.35
20260825|88636R834|BTGD|374|TIDAL TR II STKD 100% BITCOIN |29.16
20260825|88636R867|SMCY|326|TIDAL TR II YIELDMAX SMCI OPT |5.07
20260825|88636R883|RBLY|21|TIDAL TR II YIELDMAX RBLX OPT |9.09
20260825|88636V462|GMEY|1|TIDAL TR II YIELDMAX GME OPTIO|22.89
20260825|88636V579|NVIT|1462|TIDAL TR II YIELDMAX NVDA PERF|48.26
20260825|88636V652|RGTZ|359903|TIDAL TR II DEFIANCE DAILY TAR|3.24
20260825|88636V678|OKLL|576504|TIDAL TR II DEFIANCE DAILY TAR|2.44
20260825|88636V751|MSST|80|TIDAL TR II YIELDMAX MSTR PERF|27.14
20260825|88636V769|SMST|77705|TIDAL TR II DEFIANCE DAILY TAR|30.37
20260825|88636V819|ANEL|19151|TIDAL TR II DEFIANCE DAILY TAR|24.16
20260825|88636W114|AVXX|32521|TIDAL TR II DEFIANCE DAILY TAR|4.81
20260825|88636W122|OSCX|26|TIDAL TR II DEFIANCE DAILY TAR|113.87
20260825|88636W148|QBTZ|51005|TIDAL TR II DEFIANCE DAILY TAR|3.40
20260825|88636W155|OKLS|88283|TIDAL TR II DEFIANCE DAILY TAR|29.43
20260825|88636W171|RKLZ|948287|TIDAL TR II DEFIANCE DILY TARG|3.88
20260825|88636W189|MST|821|TIDAL TR II DEFIANCE LEVERAGED|11.70
20260825|88636W197|ORCX|402|TIDAL TR II DEFIANCE DAILY TAR|20.54
20260825|88636W221|MSTX|2681673|TIDAL TR II DEFIANCE DAILY TAR|13.15
20260825|88636W239|SMCX|1270540|TIDAL TR II DEFIANCE DAILY TAR|10.82
20260825|88636W247|IONZ|1254373|TIDAL TR II DEFIANCE DAILY TAR|2.81
20260825|88636W254|PLTZ|661773|TIDAL TR II DEFIANCE DAILY TAR|9.59
20260825|88636W262|SMCZ|250406|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260825|88636W353|ISBG|2979|TIDAL TR II INCOMESTKD 1X BITC|17.76
20260825|88636W379|ISSB|27|TIDAL TR II INCOMESTKD 1X US S|22.33
20260825|88636W486|MUZ|2199977|TIDAL TR II DEFIANCE DAILY TAR|10.26
20260825|88636W528|HOOZ|9862|TIDAL TR II DEFIANCE DAILY TAR|9.46
20260825|88636W551|BMNZ|838335|TIDAL TR II DEFIANCE DAILY TAR|6.61
20260825|88636W585|ASTN|75925|TIDAL TR II DEFIANCE DAILY TAR|4.97
20260825|88636W619|DAMD|590089|TIDAL TR II DEFIANCE DAILY TAR|1.76
20260825|88636W718|RCAX|41162|TIDAL TR II DEFIANCE DAILY TAR|3.52
20260825|88636W833|DDDD|535|TIDAL TR II YIELDMAX U S STKS |34.37
20260825|88636W866|CRCO|5710|TIDAL TR II YIELDMAX CRCL OPTI|15.31
20260825|88636X104|YBIT|1379|TIDAL TR II YIELDMAX BITCOIN O|21.57
20260825|88636X179|XCSH|9116|TIDAL TR II XFUNDS 1-3 MONTH B|100.11
20260825|88636X203|MRNY|5456|TIDAL TR II YIELDMAX MRNA OPTI|33.15
20260825|88636X229|STXL|5931|TIDAL TR II DEFIANCE DAILY TAR|28.20
20260825|88636X237|NGHT|58|TIDAL TR II NICHOLAS BITCOIN &|23.46
20260825|88636X260|WEPN|60|TIDAL TR II NICHOLAS DEFENSE &|44.08
20260825|88636X286|SLVX|8104|TIDAL TR II NICHOLAS SILVER IN|16.71
20260825|88636X302|FIAT|2851|TIDAL TR II YIELDMAX SHORT COI|17.14
20260825|88636X476|POEL|54472|TIDAL TR II DEFIANCE DAILY TAR|9.16
20260825|88636X484|TFFI|186|TIDAL TR II CHESAPEAKE TREND F|20.32
20260825|88636X559|LNOK|3221|TIDAL TR II DEFIANCE DAILY TAR|33.08
20260825|88636X609|CRSH|36|TIDAL TR II YIELDMAX TSLA OPT |20.41
20260825|88636X625|PLU|6879|TIDAL TR II DEFIANCE DAILY TAR|8.55
20260825|88636X658|ONDL|406196|TIDAL TR II DEFIANCE DAILY TAR|7.19
20260825|88636X666|LUNL|155200|TIDAL TR II DEFIANCE DAILY TAR|4.96
20260825|88636X708|ULTY|17886|TIDAL TR II YIELDMAX ULTRA OPT|26.44
20260825|88636X732|MSTY|165138|TIDAL TR II YIELDMAX MSTR OPTI|14.73
20260825|88636X815|MRNX|49686|TIDAL TR II DEFIANCE DAILY TAR|79.95
20260825|88636X856|CONY|13552|TIDAL TR II YIELDMAX COIN OPT |20.74
20260825|88636X864|AIYY|380|TIDAL TR II YIELDMAX AI OPT IN|7.59
20260825|88636Y102|RGTX|143489|TIDAL TR II DEFIANCE DAILY TAR|10.93
20260825|88636Y201|SOUX|910|TIDAL TR II DEFIANCE DAILY TAR|11.96
20260825|88636Y300|VSTL|50829|TIDAL TR II DEFIANCE DAILY TAR|19.80
20260825|88636Y409|HOOX|17349|TIDAL TR II DEFIANCE DAILY TAR|33.00
20260825|88636Y508|IONX|82372|TIDAL TR II DEFIANCE DAILY TAR|25.73
20260825|88636Y607|HIMZ|38384|TIDAL TR II DEFIANCE DAILY TAR|32.16
20260825|88636Y623|YSPC|72|TIDAL TR II YIELDMAX SPCX OPT |46.25
20260825|88636Y649|PUR|171|TIDAL TR II DEFIANCE DAILY TAR|28.49
20260825|88636Y656|QTUP|24192|TIDAL TR II DEFIANCE PURE QUAN|16.98
20260825|88636Y664|INFH|917|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260825|88636Y698|WYFL|910|TIDAL TR II DEFIANCE DAILY TAR|5.80
20260825|88636Y706|KEEX|11494|TIDAL TR II DEFIANCE DAILY TAR|25.84
20260825|88636Y714|VELL|17683|TIDAL TR II DEFIANCE DAILY TAR|4.14
20260825|88636Y722|OSSL|231|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260825|88636Y748|ASTY|64488|TIDAL TR II DEFIANCE DAILY TAR|6.20
20260825|88636Y755|SPCQ|1246412|TIDAL TR II DEFIANCE DAILY TAR|14.40
20260825|88636Y763|AMPU|13362|TIDAL TR II DEFIANCE DAILY TAR|2.33
20260825|88636Y771|AMKL|41600|TIDAL TR II DEFIANCE DAILY TAR|5.96
20260825|88636Y789|XOVL|55121|TIDAL TR II DEFIANCE DAILY TAR|19.63
20260825|88636Y797|SPCL|12124|TIDAL TR II DEFIANCE DAILY 2X |24.36
20260825|88636Y805|RKTL|36668|TIDAL TR II DEFIANCE DAILY TAR|9.79
20260825|88636Y839|RSIT|14149|TIDAL TR II RETURN STACKED INT|21.21
20260825|88636Y854|RIOX|52767|TIDAL TR II DEFIANCE DAILY TAR|25.23
20260825|88636Y862|QSU|94|TIDAL TR II DEFIANCE DAILY TAR|6.47
20260825|88636Y888|IRE|1249652|TIDAL TR II DEFIANCE DAILY TAR|9.60
20260825|886364116|STRN|1111|TIDAL TR I SMART TREND 25 ETF |26.11
20260825|886364181|GOP|29|TIDAL TRUST I SUBVERSIVE CONGR|44.37
20260825|886364199|NANC|13|TIDAL TRUST I SUBVERSIVE CONGR|51.10
20260825|886364231|GRNY|22989|TIDAL ETF TR FUNDSTRAT GRANNY |27.61
20260825|886364272|NRSH|3|TIDAL TRUST I AZTLAN NORTH AME|30.73
20260825|886364363|HFGM|2|TIDAL TRUST I UNLIMITED HFGM G|31.39
20260825|886364371|HFEQ|30|TIDAL TR I UNLIMITED HFEQ EQUI|24.32
20260825|886364405|SFYF|1857|TIDAL TRUST I SOFI SOCIAL 50 E|62.55
20260825|886364850|LBAY|103|TIDAL TRUST I LEATHERBACK LONG|28.40
20260825|88651M108|TSLVF|19345|TIER ONE SILVER INC COM (CANAD|0.06
20260825|88673A108|TGRGF|35294|TIGER GOLD CORP NEW COM(CANADA|0.66
20260825|88675P103|TYGO|23085|TIGO ENERGY INC COM|1.05
20260825|88688T209|TLRY|3930|TILRAY BRANDS INC COM NEW (DE)|4.72
20260825|887432334|TPIF|6880|TIMOTHY PLAN INTL ETF (DE)|38.88
20260825|887432342|TPSC|7283|TIMOTHY PLAN U S SM CAP CORE E|48.23
20260825|887432359|TPLC|441|TIMOTHY PLAN U S LARGE/MID CAP|51.06
20260825|887674208|TNNTF|377|TINTINA MINES LTD COMMON SHARE|1.78
20260825|88770A308|TNYZF|498|TINY LTD CL A NEW(CAN)|4.03
20260825|887801108|LUCN|80|LUCENT, INC COMMON STOCK|5.95
20260825|888705308|VBIO|406108|VALION BIO, INC. COMMON STOCK |0.17
20260825|88900N105|TCVNF|133|TOCVAN VENTURES CORP COM (CANA|0.54
20260825|889905204|TMRAY|120191|TOMRA SYS A/S SPONS ADR-NEW-|11.89
20260825|890023302|TOMZ|1|TOMI ENVIRONMENTAL SOLUTIONS I|1.69
20260825|890930308|TPYP|401|TORTOISE CAP SER TR TORTOISE N|42.84
20260825|890930878|TNUK|35|TORTOISE CAP SER TR NUCLEAR RE|23.59
20260825|890930886|TMLP|1|TORTOISE CAP SER TR|30.12
20260825|89131L108|TRBMF|6216|TORQ RES INC (CANADA)|0.03
20260825|89142B107|CURV|221|TORRID HLDGS INC COM (DE)|2.16
20260825|89157W202|SIO|4278|TOUCHSTONE ETF TRUST TOUCHSTON|25.45
20260825|89157W301|TUSI|1|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260825|89157W608|TDI|1091|TOUCHSTONE ETF TR DYNAMIC INTE|46.99
20260825|89157W707|TSEC|7806|TOUCHSTONE ETF TR SECURITIZED |25.65
20260825|89157W889|TEMX|79|TOUCHSTONE ETF TR SANDS CAP EM|36.59
20260825|89185T106|TWRFF|493|TOWER RESOURCES LTD. ORDINARY |0.08
20260825|891957102|TTTMF|70119|TOTAL METALS CORP COM (CANADA)|0.15
20260825|892306200|TSUKY|210|TOYO SUISAN KAISHA LTD ADR (JP|65.62
20260825|892331307|TM|3703|TOYOTA MOTOR CRP SPONSORED ADR|193.81
20260825|89237L101|TRCK|48224|TRACK GROUP INC|0.57
20260825|89269P202|COOK|9|TRAEGER INC COM|55.91
20260825|893526681|TCPA|4|TRANSCANADA PIPELINES LTD 6.25|22.04
20260825|89357L501|RNAZ|2777|TRANSCODE THERAPEUTICS INC COM|2.70
20260825|893705103|TNTMF|3685|TRANSITION METALS CORP NEW ORD|0.05
20260825|89377M109|TMDX|98071|TRANSMEDICS GROUP INC COM|93.60
20260825|893976100|OCEEF|1817|TRANSOCEANIC INVTS INC COM (CA|0.04
20260825|894164102|TNL|680|TRAVEL + LEISURE CO COM|73.12
20260825|89420Y209|TSYHY|344|TRAVELSKY TECH LTD SPONS ADR R|10.64
20260825|89455T109|TMCI|4|TREACE MED CONCEPTS INC COM (D|4.37
20260825|89458T403|TGL|2170|TREASURE GLOBAL INC COM PAR $0|2.24
20260825|89472Y107|TGB|584195|TREKOR METALS LTD COM (CAN)|9.34
20260825|89546P108|TYFG|2149|TRI COUNTY FINANCIAL GROUP INC|80.00
20260825|895945103|TOLWF|18429|TRICAN WELL SERVICE LTD|4.39
20260825|89615V200|TRRFF|2335|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260825|89628W708|ABLD|66544|ABACUS FCF ETF TR ABACUS FCF R|33.14
20260825|896442308|TRIN|1194|TRINITY CAP INC (MD)|18.61
20260825|896442704|TRNI|2262|TRINITY CAP INC 7.875% NT DUE |25.34
20260825|89669L207|TPET|125|TRIO PETE CORP COM NEW|0.20
20260825|896712205|TRT|6273|TRIO-TECH INTL|10.09
20260825|89677Q107|TCOM|1|TRIP COM GROUP LTD ADS (CYM)|46.02
20260825|89679M104|TFPM|50|TRIPLE FLAG PRECIOUS METALS|34.70
20260825|89680M119|TLSIW|96|TRISALUS LIFE SCIENCES INC WT |1.14
20260825|89686D303|TRVG|22|TRIVAGO N V SPONSORED ADS RPTG|5.58
20260825|89790E106|TRLV|16099|TRULIEVE CANNABIS CORP DEL CL |11.14
20260825|89834G570|STBF|7348|TR FOR PROFESSIONAL MNGRS PERF|25.22
20260825|89834G729|APUE|42481|TRUST FOR PROFESSIONAL MANAGER|47.22
20260825|89834G737|APIE|15277|TRUST FOR PROF MANAGERS|39.60
20260825|89834G760|CLSE|1677|TRUST FOR PROF.MANAGERS CONV. |33.27
20260825|89834G836|MINN|35730|TRUST FOR PROFESSIONAL MGRS MA|22.02
20260825|89844T307|TSIC|5|YORKVILLE AMERICA IVST TR AMER|25.95
20260825|898455100|TGVSY|400|TRYG A/S. UNSPONSORED ADR (DEN|4.82
20260825|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260825|89856T401|TC|694|TOKEN CAT LIMITED AMERICAN DEP|2.14
20260825|898697206|TCX|94|TUCOWS INC NEW|9.27
20260825|898920103|HURA|12045|TUHURA BIOSCIENCES INC COM|2.15
20260825|89901T109|TDRRF|277|TUDOR GOLD CORP COM NEW|0.74
20260825|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260825|90041L105|TPB|1|TURNING PT BRANDS INC COM (DE)|83.46
20260825|900934100|BSMC|60|2023 ETF SER TRUST BRANDES U S|40.63
20260825|900934209|BINV|226|2023 ETF SER TRUST BRANDES INT|45.85
20260825|900934506|GEME|2806|2023 ETF SER TR PACIFIC NOS GL|41.94
20260825|900934787|PQUS|2610|2023 ETF SER TR PICTET AI ENHA|28.43
20260825|900934845|TALV|2796|2023 ETF SER TR TRANSAMERICA L|29.40
20260825|900934852|TABD|378|2023 ETF SER TR TRANSAMERICA B|24.67
20260825|900934860|EMFI|2|2023 ETF SER TR PICTET EMERGIN|50.02
20260825|900934878|RISE|411|2023 ETF SER TR PICTET EMERGIN|19.13
20260825|90137F707|XXII|736|22ND CENTY GROUP INC COM PAR $|3.72
20260825|90137M108|TSOL|55|21SHARES SOLANA ETF COM SH BEN|9.41
20260825|90137V108|THYP|39921|21SHARES HYPERLIQUID ETF SHS B|45.11
20260825|90139B100|TDOT|526|21SHARES POLKADOT ETF BEN INT |10.88
20260825|90139K860|DRES|107|GMO ETF TRUST GMO DOMESTIC RES|30.80
20260825|90139K878|GMOD|1543|GMO ETF TRUST GMO DYNAMIC ALLO|28.07
20260825|90177C309|VEEE|1381|TWIN VEE POWERCATS CO COM PAR |10.53
20260825|90184D100|TWST|1|TWIST BIOSCIENCE CORP COM (DE)|140.80
20260825|90187B200|TWOPRA|186|TWO HBRS INVT CORP|25.17
20260825|90187B804|TWO|108598|TWO HBRS INVT CORP COM PAR $(M|12.18
20260825|90187B887|TWOD|7|TWO HBRS INVT CORP SR NT 009.3|25.37
20260825|90214Q105|WLDR|1267|TWO RDS SHARED TR SIMPLIFY AFF|47.20
20260825|90214Q451|LOTI|123|TWO RDS SHARED TR LIBERTY ONE |26.32
20260825|90214Q469|EASY|158|TWO RDS SHARED TR LIBERTY ONE |27.79
20260825|90214Q477|SPCT|181|TWO RDS SHARED TR LIBERTY ONE |27.98
20260825|90214Q584|CGV|627|TWO RDS SHARED TR CONDUCTOR GL|16.20
20260825|90240B106|TYRA|313|TYRA BIOSCIENCES INC COM (DE) |26.09
20260825|902494103|TSN|1|TYSON FOODS INC CL A|57.87
20260825|902578103|UMAV|34375|UAV CORP|.
20260825|902653104|UDR|800|UDR INC COM|38.39
20260825|902681105|UGI|32710|UGI CORP (HOLDING CO)|38.19
20260825|902788405|UMBFO|445|UMB FINL CORP DEP SHS REPSTG 1|26.67
20260825|90290T809|SDCI|640|USCF ETF TR SUMMERHAVEN DYNAMI|30.00
20260825|90290T866|USG|270|USCF ETF TR GOLD STRATEGY PLUS|35.04
20260825|90290T874|USE|1|USCF ETF TR ENERGY COMMODITY S|33.18
20260825|90290T882|UMI|15580|USCF ETF TR USCF MIDSTREAM ENE|61.08
20260825|90291C201|USAU|320|U S GOLD CORP COM NEW|16.11
20260825|902973668|USBPRS|1836|US BANCORP DEL DEP SH REPSTG 1|17.12
20260825|903002103|UMH|59|UMH PROPERTIES, INC.|16.62
20260825|903002509|UMHPRD|44|UMH PPTYS INC CUM RED PFD SER |21.82
20260825|90337L108|USPH|2077|U.S.PHYSICAL THERAPY INC|77.38
20260825|90366H408|USCMF|5437|US CRITICAL METALS CORP COM NE|0.11
20260825|90386K530|YLDW|66|ULTIMUS MANAGERS TR WESTWOOD E|25.77
20260825|90386K571|WEEI|113|ULTIMUS MANAGERS TR WESTWOOD S|24.99
20260825|90386K589|MDST|12549|ULTIMUS MANAGERS TR WESTWOOD S|29.38
20260825|90386K639|QVOY|45|ULTIMUS MANAGERS TR Q3 ACTIVE |29.86
20260825|90420E102|UCIX|51032|UMBRA COS INC COM|.
20260825|904311107|UAA|3889|UNDER ARMOUR INC CL A|5.37
20260825|904311206|UA|14257|UNDER ARMOUR INC CL C|5.23
20260825|90466Y202|UNCY|7679|UNICYCIVE THERAPEUTICS INC COM|5.34
20260825|904678406|UNCRY|25|UNICREDIT SPA ADR NEW 2017 (IT|48.93
20260825|90470L295|OASC|771|ONEASCENT ENHANCED SMALL AND M|34.70
20260825|90470L444|OAIM|105|UNIFIED SER TR ONEASCENT INTL |47.96
20260825|90470L469|OAEM|555|UNIFIED SER TR ONEASCENT EMERG|48.38
20260825|90470L527|OALC|2438|UNIFIED SER TR ONEASCENT LARGE|41.67
20260825|90470L568|ABEQ|1357|UNIFIED SER TR ABSOLUTE SELECT|39.45
20260825|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260825|910047109|UAL|4|UNITED AIRLINES HOLDINGS, INC.|113.57
20260825|910873405|UMC|1345|UNITED MICROELECTRONICS CORP A|19.05
20260825|91167Q100|BNO|13154|UNITED STS BRENT OIL FD LP|52.78
20260825|911684801|UZE|622|ARRAY DIGITAL INFRASTRUCTURE I|16.76
20260825|912008109|USFD|1|US FOODS HLDG CORP COM STK (DE|109.37
20260825|91232N207|USO|9017|UNITED STATES OIL FUND LP|132.21
20260825|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|84.71
20260825|91359E105|UHT|735|UNIVERSAL HEALTH RLTY TR SBI|41.84
20260825|91388P105|ULH|991|UNIVERSAL LOGISTICS HLDGS IN C|18.70
20260825|91678A107|UPB|4012|UPSTREAM BIO INC COM(DE)|6.61
20260825|91680M107|UPST|15|UPSTART HLDGS INC COM|29.89
20260825|91688R108|URG|3491|Ur Energy Inc Common Shares (C|1.43
20260825|91702X107|STMXF|641|URANIUMX DISCOVERY CORP COM|0.07
20260825|91703D100|UROY|51452|URANIUM RTY CORP DEL COM|4.37
20260825|91704K301|FLZH|199229|FLASH SPORTS & MEDIA HOLDINGS,|0.22
20260825|917047102|URBN|253|URBAN OUTFITTERS INC|76.05
20260825|91705J402|UONEK|1379|URBAN ONE INC CL D NON VTG NEW|4.44
20260825|91707P109|URNAF|200|URBANA CORP (F)|6.72
20260825|91733V104|URZEF|677|URZ3 ENERGY CORP COM(CANADA)|0.14
20260825|91735T107|USCUF|3477|US COPPER CORP (CANADA)|0.10
20260825|918204108|VFC|5056|V. F. CORPORATION|14.31
20260825|91822M502|VEON|1009|VEON LTD SPONSORED ADR NEW|61.15
20260825|91823B109|UWMC|88080|UWM HLDGS CORP CL A (DE)|1.42
20260825|918284209|VSECU|22381|VSE CORPORATION TANGIBLE EQUIT|54.51
20260825|91879Q109|MTN|7238|VAIL RESORTS INC|150.00
20260825|919144402|VLERF|600|VALEURA ENERGY INC NEW COM SHS|9.28
20260825|91916J100|BRRR|278|COINSHS BITCOIN ETF COM|22.21
20260825|91917A207|WGMI|13454|COINSHARES ETF TR COINSHARES B|44.63
20260825|919794404|VLYPN|38|VALLEY NATL BANCORP FIXED RATE|25.93
20260825|919921106|VLGDF|50|VALOR GOLD CORP NEW COM (CANAD|3.34
20260825|92025Y103|VALN|2168|VALNEVA SE SPONSORED ADS (FRA)|6.75
20260825|92046L288|MPDY|31506|VALUED ADVISERS TR M+DUALYIELD|24.30
20260825|92046L296|MPIA|2885|VALUED ADVISERS TR M+ NASDAQ 1|24.67
20260825|92046L312|MPIM|5402|VALUED ADVISERS TR M+INCOME MO|24.88
20260825|92046L338|MBSF|68|VALUED ADVISERS TR REGAN FLTG |25.73
20260825|92046L353|EQTY|99|VALUED ADVISERS TR KOVITZ CORE|29.96
20260825|92107P764|INDZ|88091|VANECK FDS INDIA SELECT ETF|25.34
20260825|92107P772|EMBX|62454|VANECK FDS EMERGING MKTS BD ET|51.35
20260825|92189F106|GDX|11643|VANECK ETF TR GOLD MINERS ETF |103.54
20260825|92189F130|RAAX|347748|VANECK ETF TR VANECK REAL ASSE|41.81
20260825|92189F171|GRNB|302|VANECK ETF TR GREEN BD ETF|23.85
20260825|92189F353|HYEM|61|VANECK ETF TR EMERGING MARKETS|20.07
20260825|92189F379|CBON|99|VANECK ETF TR CHINA BD ETF|24.06
20260825|92189F387|SHYD|266|VANECK SHORT HIGH YIELD MUNI E|22.67
20260825|92189F411|BIZD|30544|VANECK VECTORS ETF TR BDC INCO|13.44
20260825|92189F429|PFXF|834|VANECK ETF TR PREFERRED SECURI|17.89
20260825|92189F445|IHY|681|VANECK ETF TR INTERNATIONAL HI|21.76
20260825|92189F452|MORT|2628|VANECK ETF TR MTG REIT INCOME |9.93
20260825|92189F486|FLTR|403|VANECK ETF TR VANECK IG FLOATI|25.58
20260825|92189F528|SMB|3621|VANECK SHORT MUNI ETF|17.22
20260825|92189F536|MLN|6773|VANECK LONG MUNI ETF|17.36
20260825|92189F585|CRAK|63961|VANECK ETF TR OIL REFINERS ETF|60.35
20260825|92189F791|GDXJ|219|VANECK ETF TR JR GOLD MINERS E|133.58
20260825|92189F833|IDX|145|VANECK ETF TR INDONESIA INDEX |11.59
20260825|92189H201|ITM|4537|VANECK INTERMEDIATE MUNI ETF|45.93
20260825|92189H573|SMHC|1715|VANECK ETF TR CHINA SEMICONDUC|45.28
20260825|92189H581|TRUC|3160|VANECK ETF TR COMMUNICATION SV|25.47
20260825|92189H631|TRUT|6019|VANECK ETF TR TECHNOLOGY TRUSE|30.90
20260825|92189H748|CLOI|4219|VANECK ETF TR|52.95
20260825|92189H771|PIT|18727|VANECK ETF TR COMMODITY STRATE|78.08
20260825|92189H805|REMX|50|VANECK ETF TR RARE EARTH AND S|79.75
20260825|92189K105|HODL|362|VANECK BITCOIN TR VANECK BITCO|22.28
20260825|92189L103|ETHV|70|VANECK ETHEREUM ETF SHS|36.12
20260825|92189M101|VBNB|881|VANECK BNB ETF COM BEN INT|27.26
20260825|92189Y204|EMET|64|VANECK ETF TR VANECK COPPER AN|46.45
20260825|92189Y402|IBOT|258|VANECK ETF TR VANECK ROBOTICS |65.42
20260825|92189Y709|TRUH|155|VANECK ETF TR VANECK HEALTHCAR|30.48
20260825|92189Y808|TRUI|120|VANECK ETF TR VANECK INDLS TRU|25.62
20260825|92189Y840|TRUM|40|VANECK ETF TR MATLS TRUSECTOR |26.42
20260825|92189Y873|WARP|233|VANECK ETF TR VANECK SPACE ETF|20.47
20260825|921909768|VXUS|4258|VANGUARD STAR FD VANGUARD TOTA|87.20
20260825|921910667|VDG|1275|VANGUARD WORLD FD DEVELOPED MA|81.81
20260825|921910675|VDV|2105|VANGUARD WORLD FD DEVELOPED MA|79.35
20260825|921910691|VCEB|366|VANGUARD WORLD FD ESG U S CORP|61.48
20260825|921910709|EDV|746|VANGUARD EXTENDED DURATION TRE|60.18
20260825|921910816|MGK|280|VANGUARD WORLD FDS VANGUARD MO|88.36
20260825|921910840|MGV|21346|VANGUARD WORLD FDS VANGUARD MO|168.30
20260825|921932778|VIOV|151|VANGUARD S&P SMALL CAP 600 VAL|118.43
20260825|921932828|VIOO|5|VANGUARD S&P SMALL CAP 600 ETF|136.05
20260825|921932844|IVOV|26|VANGUARD S&P MID CAP 400 VALUE|114.57
20260825|921935409|VFMV|175|VANGUARD WELLINGTON FD|146.25
20260825|921935508|VFMO|271|VANGUARD WELLINGTON FD U S MOM|229.19
20260825|921935607|VFMF|44|VANGUARD WELLINGTON FD US MULT|186.77
20260825|921935870|VTES|9674|VANGUARD WELLINGTON FD SHORT-T|100.87
20260825|921937827|BSV|276|VANGUARD BD INDEX FD INC SHORT|77.61
20260825|921937835|BND|448|VANGUARD BD INDEX FD INC TOTAL|72.37
20260825|921938403|VDIG|261|VANGUARD WELLESLEY INCOME FD W|64.34
20260825|921938502|VUSG|160|VANGUARD WELLESLEY INCOME FD W|64.69
20260825|921938601|VUSV|67|VANGUARD WELLESLEY INCOME FD W|72.67
20260825|921938700|VBCA|484|VANGUARD WELLESLEY INCOME FD T|75.63
20260825|921938809|VBCB|12387|VANGUARD WELLESLEY INCOME FD T|75.55
20260825|921938817|VBCJ|5717|VANGUARD WELLESLEY INCOME FD T|73.81
20260825|921938825|VBCI|57|VANGUARD WELLESLEY INCOME FD T|74.05
20260825|921938833|VBCH|150|VANGUARD WELLESLEY INCOME FD T|74.32
20260825|921938841|VBCG|25|VANGUARD WELLESLEY INCOME FD T|74.35
20260825|921938866|VBCE|301|VANGUARD WELLESLEY INCOME FD T|74.89
20260825|921938874|VBCD|554|VANGUARD WELLESLEY INCOME FD T|75.01
20260825|921938882|VBCC|867|VANGUARD WELLESLEY INCOME FD T|75.27
20260825|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|65.99
20260825|92200B100|VSOL|435|VANECK SOLANA TR COM SHS BEN I|12.96
20260825|922020672|VCHY|1787|VANGUARD MALVERN FDS VANGUARD |75.09
20260825|922020680|VTG|419|VANGUARD MALVERN FDS VANGUARD |74.30
20260825|922020698|VTP|9456|VANGUARD MALVERN FDS VANGUARD |75.41
20260825|922020714|VGVT|315|VANGUARD MALVERN FDS GOVT SECS|74.19
20260825|922020722|VGMS|3869|VANGUARD MALVERN FDS MULTI-SEC|50.97
20260825|922020748|VCRB|1108|VANGUARD MALVERN FDS CORE BD E|76.07
20260825|922020755|VPLS|2002|VANGUARD CORE-PLUS BOND ETF|76.50
20260825|922020805|VTIP|4500|VANGUARD SHT TRM INFLT-PROT FD|49.78
20260825|922021605|VTEC|1223|VANGUARD CALIF TAX FREE FDS TA|98.63
20260825|92203C303|VUSB|79055|VANGUARD BD INDEX FDS|49.74
20260825|92203J407|BNDX|6|VANGUARD TOTAL INTERNATIONAL B|47.68
20260825|922031687|VGHY|1589|VANGUARD FIXED INCOME SECS FD |74.65
20260825|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|397.58
20260825|92204A306|VDE|188|VANGUARD ENERGY ETF|177.87
20260825|92204A603|VIS|35|VANGUARD INDUSTRIAL ETF|342.79
20260825|92204A876|VPU|179|VANGUARD UTILITIES ETF|186.88
20260825|922040845|VBIL|39|VANGUARD INSTL INDEX FD 0-3 MO|75.67
20260825|922040852|VGUS|502|VANGUARD INSTL INDEX FD ULTRA-|75.64
20260825|922042676|VNQI|531|VANGUARD GLOBAL EX- U.S. REAL |45.80
20260825|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|158.95
20260825|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|85.21
20260825|922042858|VWO|9569|VANGUARD FTSE EMERGING MKTS ET|59.97
20260825|922042874|VGK|2643|VANGUARD FTSE EUROPE ETF FTSE |92.61
20260825|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |78.61
20260825|92206C599|VTHR|340|VANGUARD RUSSELL 3000 ETF|337.77
20260825|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|120.47
20260825|92206C680|VONG|8|VANGUARD RUSSELL 1000 GROWTH E|124.66
20260825|92206C706|VGIT|4464|VANGUARD INTERMEDIATE-TERM TRE|58.37
20260825|92206C771|VMBS|3|VANGUARD MORTG-BACKED SEC ETF |46.25
20260825|92206C847|VGLT|9814|VANGUARD LONG TERM TREASURY ET|53.05
20260825|92243F100|VACNY|600|VAT GROUP AG (SWITZERLAND)|75.31
20260825|92243G108|PCVX|275|VAXCYTE INC COM|61.87
20260825|92243U107|KNXFF|5091|VAULT STRATEGIC MNG CORP COM(C|0.10
20260825|92255C508|VAIE|10|VEGASHARES ETF TR US EQUITY AU|24.52
20260825|92259N302|VELO|981|VELO3D INC COM PAR $0.00001 NE|12.47
20260825|92262D101|VEL|3212|VELOCITY FINL INC COM (DE)|18.44
20260825|92267L108|VHUB|15759|VENHUB GLOBAL INC COM|0.80
20260825|922907688|VTEL|1144|VANGUARD MUN BD FDS LONG-TERM |101.73
20260825|922907696|VSDM|32308|VANGUARD MUN BD FDS SHORT DURA|76.21
20260825|922907738|VTEI|4|VANGUARD MUN BD FDS INTERMEDIA|99.15
20260825|922907746|VTEB|1417|VANGUARD MUN BD FDS TAX-EXEMPT|49.54
20260825|922908512|VOE|2152|VANGUARD INDEX FDS VANGUARD MO|209.56
20260825|922908611|VBR|12|VANGUARD INDEX FDS VANGUARD MO|248.44
20260825|922908629|VO|4007|VANGUARD INDEX FDS VANGUARD MO|82.80
20260825|922908736|VUG|148|VANGUARD INDEX FDS VANGUARD MO|86.93
20260825|922908751|VB|1029|VANGUARD INDEX FDS VANGUARD MO|302.90
20260825|922908769|VTI|64240|VANGUARD INDEX FDS VANGUARD MO|377.07
20260825|92326A101|VEMLY|5039|Venture Corp. Ltd. Unsponsored|66.50
20260825|92337C203|VSTM|4337|VERASTEM INC COM NEW|6.86
20260825|923372106|VGAS|9801|VERDE CLEAN FUELS CL A|1.37
20260825|92339J107|VUECF|1000|VERDERA ENERGY CORP COM (CANAD|0.32
20260825|92343V104|VZ|178947|VERIZON COMMUNICATIONS|50.15
20260825|92346X206|VRME|627|VERIFYME INC COM NEW|0.72
20260825|92347M100|VERI|1215|VERITONE INC COM|0.86
20260825|92528V200|VMET|25000|VERSAMET ROYALTIES CORP COM NE|10.71
20260825|92532F100|VRTX|4566|VERTEX PHARMACEUTICALS INC|547.59
20260825|92535C609|CCID|224|CARLYLE CR INCOME FD PFD CL D |25.09
20260825|92537Y104|VFORF|142|VERTICALSCOPE HLDGS INC COM|2.19
20260825|925458101|VWDRY|590|VESTAS WIND SYSTEMS AS AMER DE|10.90
20260825|925540106|VEXTF|750|VEXT SCIENCE INC COM (CAN)|0.21
20260825|925550105|VIAV|38|VIAVI SOLUTIONS INC COM STK DE|36.95
20260825|925652109|VICI|2430|VICI PPTYS INC|26.78
20260825|92581R104|VCRE|10912|VICORE PHARMA HLDG AB SPONSORE|11.50
20260825|92647N535|USTB|306|VICTORY PORTFOLIOS II VICTORYS|50.47
20260825|92647N550|UIVM|107|VICTORY PORTFOLIOS II VICTORYS|77.85
20260825|92647N568|USVM|9|VICTORY PORTFOLIOS II VICTORYS|109.75
20260825|92647N576|ULVM|171|VICTORY PORTFOLIOS II|109.75
20260825|92647N691|VSMV|110|VICTORYSHARES US MULTIFACTOR M|61.09
20260825|92647N766|CFA|26|VICTORY PORTFOLIOS II SHS US 5|101.83
20260825|92647N824|CDC|44|VICTORY PORTFOLIOS II SHS INCO|77.66
20260825|92647P126|MODL|2542|VICTORY PORTFOLIOS II VICTORYS|52.78
20260825|92647X749|GRIN|44297|VICTORY PORTFOLIOS II INTL FRE|34.14
20260825|92647X756|IFLO|1240|VICTORY PORTFOLIOS II INTL FRE|37.71
20260825|92647X798|GLOW|526|VICTORY PORTFOLIOS II VICTORYS|35.24
20260825|92647X822|SFLO|642|VICTORY PORT II VICTORYSHARES |39.77
20260825|92650P104|VSQTF|662|VICTORY SQUARE TECHNOLOGIES IN|0.45
20260825|92707Y108|VFF|6426|VILLAGE FARMS INTERNATIONAL IN|2.71
20260825|92719W207|VNCE|5084|VINCE HLDG CORP COM STK NEW (D|6.30
20260825|92762J103|VIOT|42040|VIOMI TECHNOLOGY CO LTD SPONSO|0.69
20260825|927651109|VIRC|5|VIRCO MFG CORPORATION|5.99
20260825|92767B204|VREOF|32933|VIREO GROWTH INC SUB VTG SHS (|10.89
20260825|92767Q102|VXIT|249541|VIREXIT TECHNOLOGIES INC COM|.
20260825|92790A405|SEIX|2108|VIRTUS ETF TR II SEIX SR LN ET|23.20
20260825|92790A504|JOET|213|VIRTUS ETF TR II VIRTUS TERRAN|45.99
20260825|92790A744|SSMG|98|VIRTUS ETF TR II SILVANT SM/MI|26.08
20260825|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.37
20260825|92790A785|VGRO|192|VIRTUS ETF TR II SILVANT GROWT|25.23
20260825|92790A801|VEMY|27|VIRTUS ETF TR II|28.45
20260825|927950105|VWAV|86|VISIONWAVE HLDGS INC COM|1.13
20260825|92826C839|V|3405|VISA INC CLASS A COM|382.41
20260825|92828Q109|VRTS|227|VIRTUS INVT PARTNERS INC COM S|168.40
20260825|92829B101|VGI|524|VIRTUS GLOBAL MULTI-SECTOR INC|7.26
20260825|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|66.16
20260825|92837L109|VIST|51|VISTA ENERGY S.A.B. DE C.V. SP|70.66
20260825|92840Q509|VMAR|123675|VISION MARINE TECHNOLOGIES INC|0.71
20260825|92847W103|VITL|16|VITAL FARMS INC|11.08
20260825|92852M107|VAUCF|832|VIVA GOLD CORP (CANADA)|0.13
20260825|92852R601|VIVK|4711|VIVAKOR INC COM PAR $0.001 NEW|1.00
20260825|92852X103|VTS|5431|VITESSE ENERGY INC COM|17.05
20260825|92854B109|VANI|73147|VIVANI MED INC COM (DE)|1.38
20260825|92858D200|VDMCY|5587|VODACOM GROUP LIMITED SPONSORE|9.13
20260825|92859E207|VVOS|45|VIVOS THERAPEUTICS INC COM NEW|0.28
20260825|92859G608|VZLA|11739|VIZSLA SILVER CORP COM NO PAR |3.93
20260825|92864M301|BITX|125756|VOLATILITY SHS TR|17.95
20260825|92864M798|ETHU|88209|VOLATILITY SHS TR 2X ETHER ETF|26.60
20260825|92864V608|EMPD|7102|EMPERY DIGITAL INC. COMMON STO|2.85
20260825|92865J679|AVAZ|82|VOLATILITY SHS TR 2X AVALANCHE|9.81
20260825|92865J695|SUIL|24|VOLATILITY SHS TR 2X SUI ETF|7.56
20260825|92865J729|XRPT|59742|VOLATILITY SHS TR 2X XRP ETF S|40.96
20260825|92865J737|SOLT|2847|VOLATILITY SHS TR 2X SOLANA ET|53.34
20260825|92865J752|STLU|50|VOLATILITY SHS TR 2X STELLAR E|19.54
20260825|92865J760|STLR|730|VOLATILITY SHS TR STELLAR ETF |22.59
20260825|92865J786|CHNU|198|VOLATILITY SHS TR 2X CHAINLINK|29.44
20260825|92865J810|CRDX|7414|VOLATILITY SHS TR 2X CARDANO E|11.70
20260825|928661206|VNRX|3473|VOLITIONRX LTD COM NEW|0.39
20260825|928662501|VWAPY|560|VOLKSWAGEN A G (GERMANY, FR)|8.55
20260825|92892B103|VOYG|311|VOYAGER TECHNOLOGIES INC CL A |35.50
20260825|929033207|VOR|25|VOR BIOPHARMA INC COM NEW|22.71
20260825|92912P108|IHD|11|VOYA EMERGING MKTS HIGH DIVID |7.49
20260825|92915B106|VYGR|117|VOYAGER THERAPEUTICS INC COM S|3.44
20260825|929263101|WHSMY|2068|WH SMITH PLC ADR (UK)|3.07
20260825|92937A102|WPP|37|WPP PLC ADR (JE) NEW|27.02
20260825|92939U106|WEC|1259|WEC ENERGY GROUP INC COM STK (|107.58
20260825|932397102|WLBMF|12784|WALLBRIDGE MINING CO LTD|0.07
20260825|936544105|WRTBY|136|Wartsila Corporation Unsponsor|6.73
20260825|936793439|WSMD|775|WASATCH FDS TR SMALL/MID CAP E|25.15
20260825|940923105|WBI|116|WATERBRIDGE INFRSTRCTRE LLC CL|31.48
20260825|941848103|WAT|623|WATERS CORP|410.75
20260825|94352A104|WVE|19913|WAVE LIFE SCIENCES INC|5.12
20260825|946784105|WAY|8329|WAYSTAR HLDG CORP COM|25.35
20260825|946885209|WMLLF|2300|WEALTH MINERALS LTD. ORDINARY |0.04
20260825|94724R108|WEAV|21857|WEAVE COMMUNICATIONS INC COM|7.29
20260825|94770G105|ONEI|426|ONEMETA INC. COMMON STOCK|0.20
20260825|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260825|947913208|EXEQ|6|WEDBUSH SER TR WEDBUSH RETURNO|28.62
20260825|947913307|TGLR|24|WEDBUSH SER TR WEDBUSH LAFFER |40.35
20260825|94845M103|IMPJY|25|WEBUILD S P A ADR(ITALY)|5.79
20260825|94845U105|WBTN|23378|WEBTOON ENTMT INC|9.59
20260825|94876Q205|WEGRY|25000|WEIR GROUP PLC (UK)|19.87
20260825|948849104|WMK|96|WEIS MARKETS INCORPORATED|71.04
20260825|949503205|MEDS|699|DATAMEDS AI, INC. COMMON STOCK|1.30
20260825|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260825|94988U151|WFCPRZ|4303|WELLS FARGO& CO NEW|18.30
20260825|95002Y400|WFCPRD|741|WELLS FARGO & CO DEP REP 1/100|16.38
20260825|95058W100|WEN|43034|WENDYS CO CL A COM STK (DE)|8.84
20260825|95075A107|HOWL|140181|WEREWOLF THERAPEUTICS INC COM |0.88
20260825|950755108|WERN|3166|WERNER ENTERPRISES INC|37.67
20260825|950810101|WSBC|137|WESBANCO INC|40.73
20260825|952845105|WFG|3510|WEST FRASER TIMBER LTD|68.57
20260825|955306105|WST|4|WEST PHARMACEUTICAL SERV INC|353.32
20260825|95538Q103|WPGCF|5344|WEST PT GOLD CORP COM NEW (CAN|1.06
20260825|95556L101|WRLGF|12015|WEST RED LAKE GOLD MINES LTD C|0.63
20260825|95640X103|WVMDF|550|WEST VAULT MNG INC (CANADA)|1.42
20260825|957090103|WABC|2|WESTAMERICA BANCORP|58.33
20260825|957638406|WALPRA|6|WESTERN ALLIANCE BANCORP|24.96
20260825|95766N103|MHF|2113|WESTERN ASSET MUNI HIGH INCM F|6.86
20260825|95766Q106|WIA|358|WESTERN ASSET INFLATION-LINKED|7.93
20260825|95766R104|WIW|10|WESTERN ASSET INFLATION-LINKED|8.33
20260825|95766T100|PAI|374|WESTERN ASSET INVESTMENT GRADE|11.87
20260825|96033F105|WGMTF|74|WESTGOLD METALS CORP COM(CAN) |0.06
20260825|960413102|WLK|57174|WESTLAKE CORPORATION|76.49
20260825|961682101|WGLIF|67664|WESTWARD GOLD INC COM (CAN)|0.21
20260825|961884400|NXTT|101|NEXT TECHNOLOGY HLDG INC ORDIN|7.72
20260825|963025747|WHLR|13033|WHEELER REAL ESTATE INVT TR IN|0.37
20260825|96328L304|UP|3150|WHEELS UP EXPERIENCE INC CL A |5.07
20260825|963320205|WHRPRA|5221|WHIRLPOOL CORP DEP SHS REPSTG |34.29
20260825|963810106|WHGOF|11810|WHITE GOLD CORP COM (CANADA)|1.56
20260825|96524V403|WHFCL|1592|WHITEHORSE FIN INC NT DTD08/24|25.35
20260825|968223206|WLY|61|WILEY(JOHN)& SONS INC CL A|53.20
20260825|969136209|WVVIP|1574|WILLAMETTE VY VINEYARD INC|2.75
20260825|970646105|WLFC|48|WILLIS LEASE FINL CORP|55.15
20260825|973921208|WYHG|292|WING YIP FOOD HLDGS GROUP LTD |5.15
20260825|974637100|WGO|48|WINNEBAGO INDS INC|32.14
20260825|97651M109|WIT|104497|WIPRO LIMITED ADS (1 EQTY SHS)|1.88
20260825|97717P104|WT|53|WISDOMTREE, INC.|23.84
20260825|97717W133|CEW|2550|WISDOMTREE EMERGING CURRENCY S|19.99
20260825|97717W281|DGS|43|WISDOMTREE EMERGING MARKETS SM|63.23
20260825|97717W323|DGRE|22|WISDOMTREE TR EMERGING MKTS QU|39.91
20260825|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.91
20260825|97717W380|AGZD|2980|WISDOM TREE INTEREST RATE HEDG|22.60
20260825|97717W406|AIVL|79|WISDOMTREE U.S. AI ENHANCED VA|134.32
20260825|97717W505|DON|58|WISDOMTREE TR U.S. MIDCAP DIVI|58.26
20260825|97717W547|WTV|1965|WISDOMTREE TR WISDOMTREE U.S. |108.70
20260825|97717W786|AIVI|28|WISDOMTREE INTERNATIONAL AI EN|60.41
20260825|97717W877|DEW|3058|WISDOMTREE TR GLOBAL HIGH DIVI|73.26
20260825|97717X131|IQDG|438|WISDOMTREE TR INTL QUALITY DIV|44.70
20260825|97717X263|DDWM|1689|WISDOMTREE TR DYNAMIC INTERNAT|47.40
20260825|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.79
20260825|97717X560|WTPI|2379|WISDOMTREE TR WISDOMTREE EQUIT|33.32
20260825|97717X594|IHDG|103|WISDOMTREE TR|53.38
20260825|97717X719|CXSE|2021|WISDOMTREE TR CHINA EX-STATE-O|37.78
20260825|97717X867|ELD|1675|WISDOMTREE EMERGING LOCAL DEBT|29.09
20260825|97717Y188|WDRN|203|WISDOMTREE TR PHYSICAL AI HUMA|26.57
20260825|97717Y238|WDIG|2|WISDOMTREE TR RARE EARTH PLUS |47.58
20260825|97717Y246|NTSD|1180|WISDOMTREE TR EFFICIENT U S PL|47.88
20260825|97717Y287|GDT|463|WISDOMTREE TR EFFICIENT GOLD P|37.94
20260825|97717Y311|WDAF|1|WISDOMTREE TR ASIA DEFENSE FD |30.70
20260825|97717Y352|WTIP|522|WISDOMTREE TR INFLATION PLUS F|36.75
20260825|97717Y410|USIN|61|WISDOMTREE TR 7-10 YR LADDERED|48.94
20260825|97717Y436|QSML|6773|WISDOMTREE TR US SMALLCAP QUAL|35.00
20260825|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|31.05
20260825|97717Y535|XC|212|WISDOMTREE TRUE EMERGING MARKE|32.54
20260825|97717Y618|WDNA|391|WISDOMTREE TR WISDOMTREE BIORE|23.24
20260825|97717Y659|WCBR|904|WISDOMTREE TR CYBERSECURITY FU|38.83
20260825|97717Y683|GCC|38219|WISDOMTREE TRUST|26.24
20260825|97717Y691|WCLD|132|WISDOMTREE TR CLOUD COMPUTING |40.41
20260825|97717Y725|MTGP|260|WISDOMTREE TREE MORTGAGE PLUS |43.73
20260825|97717Y774|DWMF|300|WISDOMTREE TR INTL MULTIFACTOR|34.23
20260825|97717Y782|EMMF|2020|WISDOMTREE TR EMERGING MKTS MU|37.65
20260825|980228308|WDS|359|WOODSIDE ENERGY GROUP LTD AMER|23.82
20260825|980745103|WWD|1|WOODWARD INC COM|333.15
20260825|98139Q308|WKSP|4038|WORKSPORT LTD COM PAR $0.0001 |0.55
20260825|981475106|WKC|6|WORLD KINECT CORPORATION|35.62
20260825|981811102|WOR|69|WORTHINGTON ENTERPRISES, INC. |56.79
20260825|98212N107|WRAP|29279|WRAP TECHNOLOGIES INC COM (DE)|1.45
20260825|98370X202|XCH|369|XCHG LTD ADS REPSTG CL A ORD S|4.54
20260825|98386P102|XE|3233|X-ENERGY INC CL A|18.11
20260825|98390R102|XNDU|76542|XANADU QUANTUM TECHNOLOGIES LI|10.45
20260825|98400U103|SAFX|6890|XCF GLOBAL INC|0.37
20260825|98401F105|XNCR|117|XENCOR INC COMMON STOCK|29.00
20260825|98420U802|XWEL|3038|XWELL INC COM PAR $0.01 NEW|1.00
20260825|98421M106|XRX|9812|XEROX HLDGS CORP COM (NY)|2.85
20260825|98422D105|XPEV|143005|XPENG INC.ADS|11.15
20260825|98422X101|XPOF|5799|XPONENTIAL FITNESS INC COM CL |5.11
20260825|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260825|98423B306|XOS|5550|XOS INC COM PAR $0.0001|3.49
20260825|98423F109|XMTR|1748|XOMETRY, INC. CLASS A COMMON S|84.58
20260825|98423K405|XTIA|7518|XTI AEROSPACE INC COM COM NEW |1.42
20260825|98423X308|AIXI|761819|XIAO-I CORP ADS NEW MAY 2026 1|0.46
20260825|98459U103|YALA|7641|YALLA GROUP LIMITED SPONSORED |5.54
20260825|984628206|YMHAY|1569|YAMAHA MTR CO LTD ADR NEW (JAP|24.76
20260825|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260825|985087105|YASKY|41|YASKAWA ELECTRIC CORP UNSPONSO|61.69
20260825|98585L100|YRD|4|YIREN DIGITAL LTD (CYM)|1.09
20260825|98585N106|YEXT|62|YEXT INC COM|6.53
20260825|98585X104|YETI|3|YETI HLDGS INC COM (DE)|43.08
20260825|98741T104|DAO|2940|YOUDAO INC SPONSORED ADS REPST|16.72
20260825|988498101|YUM|904|YUM BRANDS, INC|157.35
20260825|98873N305|YJ|300|YUNJI INC ADS REPSTG CL A SHS |2.86
20260825|988740205|YXT|231|YXT COM GROUP HLDG LTD ADS NEW|2.94
20260825|98880R307|CNET|638|ZW DATA ACTION TECHNOLOGIES IN|1.42
20260825|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260825|98887Q104|ZLAB|341|ZAI LAB LTD|25.64
20260825|98888G204|SMIZ|690|ZACKS TR SMALL-MID CAP ETF(DE)|42.28
20260825|98888G808|GROZ|10639|ZACKS TR FOCUS GROWTH ETF|32.49
20260825|98888G865|PRIZ|466|ZACKS TR ZACKS PFD INCOME ETF |25.18
20260825|98888G881|QUIZ|230|ZACKS TR ZACKS QUALITY INTL ET|29.71
20260825|98936T208|ZENA|9|ZENATECH INC COM NEW (CAN)|1.79
20260825|98942X102|ZTEK|296|ZENTEK LTD COM (CANADA)|0.60
20260825|98943L107|ZNTL|5|ZENTALIS PHARMACEUTICALS INC C|3.76
20260825|98943Y109|ZPHYF|3955|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260825|98944F109|ZEO|40433|ZEO ENERGY CORP CL A|0.40
20260825|98954M101|ZG|4266|ZILLOW GROUP INC CLASS A (WA) |37.95
20260825|98957E106|ZSTKZZZZ|75250|ZEROSTACK CORP TEX COM|5.06
20260825|98980A105|ZTO|63412|ZTO EXPRESS CAYMAN INC SPONSOR|21.28
20260825|98980B103|ZIP|9574|ZIPRECRUITER INC CL A|4.54
20260825|98980G102|ZS|350|ZSCALER INC COM|176.06
20260825|98980L101|ZM|1|ZOOM COMMUNICATIONS INC|104.83
20260825|98980M109|ZOMDF|3723|ZOMEDICA CORP COM (CANADA)|0.09
20260825|98981L100|ZMDTF|9995|ZOOMD TECHNOLOGIES LTD|0.35
20260825|989817101|ZUMZ|300|ZUMIEZ INC COM|18.51
20260825|98983L108|ZWS|27|ZURN ELKAY WATER SOLUTIONS COR|48.86
20260825|98985Y108|ZYME|43|ZYMEWORKS INC COM(DE)|28.77
20260826|B38564108|CMBT|442|CMB.TECH NV (BEL)|18.17
20260826|B5950S113|MDXH|958|MDXHEALTH SA SHS NEW(BELGIUM) |0.79
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20260826|D18190898|DB|31922|DEUTSCHE BANK AG NAMEN AKT (DE|39.04
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20260826|G0R38M101|AACI|70|ARMADA ACQUISITION CORP III|10.04
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20260826|G0084W101|ADNT|7931|ADIENT PLC ORD SHS (IRL)|18.64
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20260826|G02602103|DOX|290|AMDOCS LTD ORD|62.31
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20260826|G041JN155|AEHL|4844|ANTELOPE ENTERPRISE HLDGS LTD |6.14
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20260826|G0567U127|ARQQ|5995|ARQIT QUANTUM INC COM NEW|20.42
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20260826|G1144A105|BTBT|10410|BIT DIGITAL, INC. ORDINARY SHA|1.58
20260826|G11448100|BTDR|8254|BITDEER TECHNOLOGIES GROUP CL |11.29
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20260826|G1152A120|FUFUW|1543|BITFUFU INC WT EXP 11/15/27 (C|0.15
20260826|G1170E104|BBCQ|232|BLEICHROEDER ACQUISITION CORP |10.25
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20260826|G1263B132|DSY|3|BIG TREE CLOUD HLDGS LTD CL A |4.16
20260826|G1281K114|SLXNW|334|SILEXION THERAPEUTICS CORP|0.02
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20260826|G13311132|SLMT|135|BRERA HLDGS PLC CL B 2026 US$0|4.22
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20260826|G1472N125|WSHP|7287|WESHOP HOLDINGS LTD GBP CL A O|4.69
20260826|G1514D101|YHNA|540|YHN ACQUISITION I LIMITED ORD |11.03
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20260826|G1739L102|BUUU|82|BUUU GROUP LTD USD CL A ORD SH|29.20
20260826|G17564108|CRAQ|360|CAL REDWOOD ACQUISITION CORP C|10.38
20260826|G1757E113|CMCL|4049|CALEDONIA MNG CORP PLC SHS NEW|25.29
20260826|G1771C127|ALISR|50|CALISA ACQUISITION CORP RT(CYM|0.74
20260826|G1827K107|CEPO|2524|CANTOR EQUITY PARTNERS I INC U|10.78
20260826|G19316119|CGCFW|543|CARTESIAN GROWTH CORP IV USD R|0.40
20260826|G1993R118|CCTG|10286|CCSC TECHNOLOGY INTL HLDGS LTD|0.66
20260826|G1993W109|CAPN|24|CAYSON ACQUISITION CORP SHS (C|11.25
20260826|G2R11M108|DPC|1208|DPC HLDGS PLC ORD SHS (JEY)|44.25
20260826|G2003N121|BEAGR|4318|BOLD EAGLE ACQUISITION CORP RT|0.27
20260826|G2004J103|CCL|688|CARNIVAL CORPORATION LTD COMMO|26.14
20260826|G2030P115|CDTG|106006|CDT ENVIRONMENTAL TECHNOLOGY I|0.98
20260826|G20707124|CCG|490|CHECHE GROUP INC CL A ORD SHS |17.59
20260826|G2104U115|CHSN|3691|CHANSON INTL HLDG SHS NEW CL A|1.11
20260826|G2124G203|RDGT|2323|RIDGETECH INC SHS NEW PAR $0.1|0.82
20260826|G2131A116|CCXIW|1068|CHURCHILL CAP CORP XI USD WT 0|7.68
20260826|G2143T103|CMPR|112|CIMPRESS PLC SHS EURO (IRL)|87.88
20260826|G2161P173|SXTC|104|CHINA SXT PHARMACEUTICALS INC |3.58
20260826|G21621209|BTOG|83810|BIT ORIGIN LTD|3.62
20260826|G22741105|CAII|106|COLLECTIVE ACQUISITION CORP II|9.97
20260826|G22741113|CAIIW|305|COLLECTIVE ACQUISITION CORP II|0.22
20260826|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260826|G2287A159|ZNB|16|ZETA NETWORK GROUP CL A ORD SH|1.75
20260826|G2294A119|CTAAR|65|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260826|G2296M129|CMIIW|253|COLUMBUS CIRCLE CAP CORP II US|0.75
20260826|G24498100|ARCLU|643|ARC GROUP ACQ I CORP UNIT 1 CL|10.22
20260826|G24498118|ARCL|54|ARC GROUP ACQUISITION I CORP C|9.97
20260826|G2545C104|CBIO|167|CRESCENT BIOPHARMA, INC. COMMO|17.00
20260826|G25508105|CRH|8262|CRH PLC SHS (IRL)|96.20
20260826|G2563P110|CGTL|3037|CREATIVE GLOBAL TECHNOLOGY HLD|4.39
20260826|G2588N116|TJGC|104851|TJGC GROUP LIMITED USD CL A OR|6.56
20260826|G2589A105|CTW|14|CTW CLASS A ORDINARY SHARES (C|2.83
20260826|G2592E110|CUPR|1967|CUPRINA HLDGS (CAYMAN) LTD CL |2.92
20260826|G2616F101|BCAR|208|D. BORAL ARC ACQUISITION I COR|5.48
20260826|G2616F127|BCARU|43|D.BORAL ARC ACQ I CRP USD UTS |6.30
20260826|G2657S111|DKI|5971|DARKIRIS INC. CL A ORD SHS USD|3.85
20260826|G2662B103|CRML|411066|CRITICAL METALS CORP. USD PUBC|8.10
20260826|G2662B111|CRMLW|300|CRITICAL METALS CORP. USD PUBC|3.18
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20260826|G2788T111|DOGZ|657|DOGNESS INTL CORP SHS NEW USD |1.01
20260826|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260826|G2867S117|CCAQW|1331|COLLECTIVE ACQUISITION CORP US|0.19
20260826|G2868C111|DAAQW|1638|DIGITAL ASSET ACQUISITION CORP|0.16
20260826|G2952X161|EJH|1299|E-HOME HOUSEHOLD SVC HLDGS LTD|1.35
20260826|G3R23E100|KBSX|927|FST CORP. USD ORD SHS (CYM)|1.07
20260826|G3R39B116|GVH|5615|GLOBAVEND HLDGS LTD SHS NEW US|1.03
20260826|G3016G137|ELPW|3678|ELONG PWR HLDG LTD SHS CL A PA|4.10
20260826|G3036T101|EPMLF|300|EMPIRE METALS LTD GBP ORD SHS |0.50
20260826|G3037D105|EMIS|307|EMMIS ACQUISITION CORP USD CL |10.24
20260826|G3040B104|ENGS|1024|ENERGYS GROUP LTD ORD SHS (CYM|2.92
20260826|G30449139|GTIJF|7|GRAPHJET TECHNOLOGY CL A ORD N|.
20260826|G3066T104|EGG|2804|ENIGMATIG LTD USD CL A ORD SHS|3.08
20260826|G3106Q102|EVAC|100000|EQV VENTURES ACQUISITION CORP |10.27
20260826|G31249108|ESTA|354|ESTABLISHMENT LABS HLDGS INC C|72.15
20260826|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260826|G32168125|EURKR|31|EUREKA ACQUISITION CORP RT 7/3|0.33
20260826|G32901103|FACT|1|FACT II ACQUISITION CORP ORD S|10.69
20260826|G3303U112|AACU|207|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260826|G3314G128|AIFU|3146|AIFU INC CL A ORD SHS US$0.002|23.95
20260826|G33277149|FAMI|215848|FARMMI INC USD CL A ORD SHS(CY|0.10
20260826|G3337S109|FBGL|6188|FBS GLOBAL LTD USD ORD SHS (CY|0.43
20260826|G3473K100|FIGX|26|FIGX CAP ACQUISITION CORP USD |10.35
20260826|G3473K118|FIGXW|700|FIGX CAP ACQUISITION CORP USD |0.15
20260826|G3514S146|GMEX|4568|GMEX ROBOTICS CORP CL A ORD SH|1.07
20260826|G3530C117|FSHPR|1534|FLAG SHIP ACQUISITION CORP USD|0.09
20260826|G35947202|FLNG|2521|FLEX LNG LTD SHS NEW|31.93
20260826|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|102.06
20260826|G3645W123|FXACU|46|FORTUNEX ACQUISITION CORP USD |10.14
20260826|G3662E121|FGL|18044|FOUNDER GROUP LTD CL A SHS NEW|0.21
20260826|G36738105|DMC|1|DEL MONTE CORPORATION(CYM)|31.86
20260826|G3700S108|FMAC|21|FUTURE MONEY ACQUISITION CORP |10.07
20260826|G37068106|FVN|58|FUTURE VISION II ACQUISITION C|9.43
20260826|G37068114|FVNNR|425|FUTURE VISION II ACQUISITION C|0.19
20260826|G37068122|FVNNU|157|FUTURE VISION II ACQUISITION C|12.33
20260826|G37073106|FWAC|4|FUTUREWAVE ACQUISITION CORP US|9.92
20260826|G37073122|FWACU|3|FUTUREWAVE ACQUI CORP USD UNTS|10.21
20260826|G3731B108|GMHS|271|GAMEHAUS HLDGS INC. USD CL A O|0.69
20260826|G3793T120|GCGRW|400|GEN CATALYST GLOBAL RESILIENCE|0.73
20260826|G38327105|GPRK|12638|GEOPARK LTD. USD SHARES (BMU) |9.74
20260826|G3852D115|GSHRW|498|GESHER ACQUISITION CORP. II US|0.23
20260826|G3864J118|GIWWR|11|GIGCAPITAL8 CORP RT 04/07/2029|0.29
20260826|G3865B122|GIXXR|944|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260826|G39104107|GTES|295|GATES INDL CORP LTD COM SH(BMU|25.96
20260826|G3922B107|G|11|GENPACT LIMITED|37.25
20260826|G3933N132|GTERR|475|GLOBA TERRA ACQUISITION CORP R|0.07
20260826|G3934V109|GENI|220794|GENIUS SPORTS LTD SHS (GGY)|7.95
20260826|G39711109|GLE|16260|GLOBAL ENGINE GROUP HLDG LTD U|0.47
20260826|G4R52R103|HPAI|10301|HELPORT AI LIMITED ORDINARY SH|0.42
20260826|G4R86G107|GDRZF|148386|GOLD RESV LTD BERMUDA COM SHS |4.83
20260826|G4000K175|GRRR|18780|GORILLA TECHNOLOGY GROUP INC O|14.04
20260826|G4002F125|GTENW|4361|GORES HLDGS X INC WT EXP (CYM)|0.66
20260826|G4124C109|GRAB|38240|GRAB HLDGS LTD CL A ORD (CYM) |3.58
20260826|G4124C117|GRABW|2677|GRAB HLDGS LTD WT EXP (CYM)|0.02
20260826|G4290F134|HAO|1515|HAOXI HEALTH TECH LTD CL A ORD|3.49
20260826|G4365E103|HCMA|182|HCM III ACQUISITION CORP CL A |10.30
20260826|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.54
20260826|G4405D107|HVII|35123|HENNESSY CAP INVT CORP VII CL |7.84
20260826|G44055120|HCICR|200|HENNESSY CAP INVT CORP VIII RT|0.15
20260826|G4453R115|MAAS|2737|MAASE INC SHS NEW CL A US$0.09|15.01
20260826|G4465R137|DCX|2624|DIGITAL CURRENCY X TECH INC NE|0.98
20260826|G45806109|HTLM|1290|HOMESTOLIFE LTD ORD SHS(CYM)|1.81
20260826|G4594M108|HLP|20|HONGLI GROUP INC. USD CLASS A |1.30
20260826|G46440114|HUHU|34|HUHUTECH INTL GROUP INC SHS NE|4.52
20260826|G4660A103|HSHP|15576|HIMALAYA SHIPPING LTD ORD SHS |16.70
20260826|G470AU100|ILLU|4780|ILLUMINATION ACQUISITION CORP |9.97
20260826|G4705A100|ICLR|7659|ICON PLC ADR|168.91
20260826|G4802J103|IEAG|78|INFINITE EAGLE ACQUISITION COR|10.25
20260826|G4802J111|IEAGR|2379|INFINITE EAGLE ACQUISITION COR|0.18
20260826|G48049111|NCT|1600|INTERCONT CAYMAN LTD CL A SHS |4.33
20260826|G4808M126|INLF|30|INLIF LTD CL A ORD SHS NEW US$|4.23
20260826|G4860C107|BIOT|8618|INSTINCT BIO TECHNICAL CO HLDG|0.44
20260826|G4860C115|BIOTW|49|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260826|G49097101|IPVV|17|INTERPRIVATE INVT PARTNERS V I|9.84
20260826|G4949K112|IDACW|53|IRON DOME ACQUISITION I CORP. |0.30
20260826|G4992A136|JACSRT|582|JACKSON ACQUISITION CO II RT (|0.08
20260826|G5S87A105|LPBB|2|LAUNCH TWO ACQ CORP.USD CL A O|10.80
20260826|G5T117136|MYXXW|4|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260826|G51776121|JONEU|17862|JONES VENTURES INTL ACQ CORP U|9.91
20260826|G5223X175|KXIN|5900|KAIXIN HLDGS ORD SHS NEW US $2|5.50
20260826|G5226N125|XTERU|84|XTERU-KARMAN LINE ACQU CORP US|9.93
20260826|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260826|G52694109|KNSA|6|KINIKSA PHARMACEUTICALS INTL P|80.20
20260826|G5294K110|SUPX|11082|SUPERX AI TECHNOLOGY LTD|10.50
20260826|G5304A102|KNRX|22612|KNOREX LTD USD CL A ORD SHS (C|0.44
20260826|G5304D106|KCHV|165|KOCHAV DEFENSE ACQ CORP USD CL|10.43
20260826|G53151133|KWM|7307|K WAVE MEDIA LTD SHS NEW(CYM) |1.58
20260826|G5480C112|LHSW|171|LIANHE SOWELL INTL GROUP LTD|3.77
20260826|G5480M128|LBGJ|303|LI BANG INTL CORP INC CL A ORD|2.95
20260826|G5500B128|UZX|386138|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260826|G5501C117|CUBWW|41|LIONHEART HLDGS USD WTS 06/01/|0.49
20260826|G55032174|HOLO|1239|MICROCLOUD HOLOGRAM INC SHS CL|1.90
20260826|G57037114|LGCL|155529|LUCAS GC LTD CL A NEW (CYM)|0.04
20260826|G5865E121|MEGL|742|MAGIC EMPIRE GLOBAL LTD SHS NE|1.19
20260826|G5980E105|MGN|8431|MEGAN HLDGS LTD USD CL A ORD S|0.10
20260826|G6S85D117|MTEN|4242|MINGTENG INTL CORP INC CL A OR|1.02
20260826|G6001J131|IPEXR|326|INFLECTION PT ACQUISITION CORP|0.54
20260826|G6004M115|MRCOW|240|MERCATOR ACQUISITION CORP USD |0.30
20260826|G6005C108|MPU|26764|MEGA MATRIX INC CL A ORD SHS (|0.22
20260826|G6005T101|MKLY|33|MCKINLEY ACQUISITION CORP USD |10.24
20260826|G6007A118|MSGY|1586|MASONGLORY LTD CLASS A ORD SHS|2.25
20260826|G6029D108|MIAC|2463|MERIDIAN3 INDUSTRIALS ACQ CORP|9.85
20260826|G6029D116|MIACW|31635|MERIDIAN3 INDUSTRIALS ACQUISIT|0.28
20260826|G6055H155|BTCT|1427348|BTC DIGITAL LTD ORD SHS NEW US|2.00
20260826|G61188119|LBTYB|1916|LIBERTY GLOBAL LTD COM CL B US|13.40
20260826|G61440106|PMA|183|MING SHING GROUP HLDGS LTD ORD|1.34
20260826|G6169A104|MGIH|5|MILLENNIUM GROUP INTL HLDGS LT|1.57
20260826|G62264133|MNDR|1932|MOBILE-HEALTH NETWORK SOLUTION|1.61
20260826|G63113107|MZYX|43|MOZAYYX ACQUISITION CORP USD C|9.97
20260826|G63113115|MZYXWS|85|MOZAYYX ACQUISITION CORP USD R|0.55
20260826|G63212123|VLOSU|1|VELOS ACQUISITION I CORP. UNIT|10.71
20260826|G6331P104|AOSL|49|ALPHA & OMEGA SEMICONDUCTOR LT|26.62
20260826|G6362F116|MWG|360|MULTI WAYS HLDGS LTD CL A NEW |1.19
20260826|G6363T123|MI|30465|NFT LTD|2.80
20260826|G6375X104|NMP|61|NMP ACQUISITION CORP CL A (CYM|10.34
20260826|G63907102|NTPIF|2058|NAM TAI PPTY INC COM SHS (VGB)|4.50
20260826|G6391Y128|NA|255|NANO LABS LTD SHS|2.03
20260826|G6421C138|NCI|9784|NEO-CONCEPT INTL GRP HLDGS LTD|13.55
20260826|G6427C116|NTCL|860|NETCLASS TECHNOLOGY INC CL A O|2.41
20260826|G6439S117|NTWOW|14|NEWBURY STR II ACQ CORP USD RE|1.39
20260826|G6483G209|NEGG|2117|NEWEGG COMM INC COM SHS NEW US|17.59
20260826|G6486G107|NHIV|1|NEWHOLD INVT CORP IV USD CL A |10.11
20260826|G6529J118|GDEVW|6725|GDEV INC. WARRANT|.
20260826|G65431127|NE|572|NOBLE CORP PLC USD0.00001 A AL|45.86
20260826|G66721104|NCLH|3169|NORWEGIAN CRUISE LINE HLDGS LT|17.26
20260826|G66903132|OCACU|108|OCEAN CAP ACQUISITION CORP UNI|10.23
20260826|G6693P122|AIIO|22780|ROBO AI INC USD SHS CL B NEW (|2.67
20260826|G670AQ104|CSHR|25928|COINSHARES PLC SHS (JEY)|5.98
20260826|G6713S114|OFAL|175433|OFA GROUP USD CL A ORD SHS 1-F|1.05
20260826|G6755S105|OMSE|55|OMS ENERGY TECHNOLOGIES INC. U|4.50
20260826|G6757R105|ONCH|100|1RT ACQUISITION CORP. USD CL A|10.32
20260826|G6757R121|ONCHU|525|1RT ACQ CORP USD UNITS CONS 1 |10.39
20260826|G6769T115|ORXGF|3108|ORCA ENERGY GROUP INC ORDINARY|1.99
20260826|G67751100|ORIQ|2|ORIGIN INVT CORP I ORD SHS (CY|10.39
20260826|G67751126|ORIQW|236|ORIGIN INVT CORP I WT EXP (CYM|0.11
20260826|G6781F119|ORKT|5810|ORANGEKLOUD TECHNOLOGY INC SHS|1.11
20260826|G6841G115|OSPRW|2997|OSPREY ACQUISITION CORP III US|0.42
20260826|G6858G107|OBA|9|OXLEY BRDG ACQUISITION LTD USD|10.33
20260826|G6858G115|OBAWW|319|OXLEY BRDG ACQUISITION LTD USD|0.17
20260826|G6881J110|PALOW|42|PALOMA ACQUISITION CORP I USD |0.31
20260826|G6925R128|BYAH|2485|PARK HA BIOLOGICAL TECH CO LTD|2.59
20260826|G6951A106|PTAC|158|PATRIOT ACQUISITION CORP ORD S|9.95
20260826|G69822115|PLCIR|1198|PELICAN ACQ II CORP USD RTS TO|0.16
20260826|G7S00T104|PNR|21|PENTAIR PLC|62.46
20260826|G7075R108|PHOE|6|PHOENIX ASIA HLDGS LTD USD ORD|20.87
20260826|G71115102|RCT|28289|REDCLOUD HLDGS PLC ORD SHS (GB|0.20
20260826|G7115W125|PNAQU|269|PINNACLE ACQUISITION CORP USD |9.92
20260826|G7117W123|PACHU|440|PIONEER ACQUISITION I CORP UNI|10.37
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20260826|G7173H101|PFAI|186|PINNACLE FOOD GROUP LTD SD CL |2.62
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20260826|G7200G126|PMAX|4974|POWELL MAX LTD CL A ORD SHS US|1.22
20260826|G72800108|PRTA|20|PROTHENA CORP PLC SHS (IRL)|9.42
20260826|G7310E102|QADR|91|QDRO ACQUISITION CORP. USD CL |10.00
20260826|G7314B104|QSEA|512|QUARTZSEA ACQUISITION CORP ORD|10.64
20260826|G73167127|QLEPWS|417|QUANTUM LEAP ACQUISITION CORP |0.12
20260826|G7318R105|LEGO|787|LEGATO MERGER CORP. IV USD ORD|9.99
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20260826|G7341A103|PAAC|1|PROEM ACQUISITION CORP I USD O|9.98
20260826|G7387B106|QUMS|16|QUANTUMSPHERE ACQUISITION CORP|10.32
20260826|G7387B114|QUMSR|114|QUANTUMSPHERE ACQUISITION CORP|0.14
20260826|G7396L137|JDZG|2694|JIADE LTD CL A ORD SHS NEW US$|4.42
20260826|G7410G106|RMSG|332284|REAL MESSENGER CORP SHS CL A (|0.35
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20260826|G7415M140|RCON|42167|RECON TECHNOLOGY LTD CL A ORD |2.04
20260826|G7486B106|RITR|6000|REITAR LOGTECH HLDGS LTD USD C|0.09
20260826|G7487R100|RGC|2190|REGENCELL BIOSCIENCE HLDGS LTD|5.54
20260826|G7490F127|RTACW|2259|RENATUS TACTICAL ACQUISTION CO|0.62
20260826|G7500M104|RNW|80238|RENEW ENERGY GLOBAL PLC SHS CL|6.81
20260826|G7515A129|RDAGW|149|REPUBLIC DIGITAL ACQUISITION C|0.35
20260826|G75226103|RACC|375|RESEARCH ALLIANCE CORP III CL |21.76
20260826|G75389109|RFAI|18025|RF ACQUISITION CORP II ORD SHS|51.09
20260826|G75389117|RFAIR|186|RF ACQUISITION CORP II RT 02/1|0.15
20260826|G75389125|RFAIU|5|RF ACQUISITION CORP II UNIT 1 |52.00
20260826|G75398100|RZLV|20133|REZOLVE AI PLC ORD SHS (GBR)|2.96
20260826|G7552W109|RIBB|5|RIBBON ACQUISITION CORP USD CL|10.86
20260826|G7552W117|RIBBR|502|RIBBON ACQUISITION CORP USD RT|0.24
20260826|G7555P101|ANPA|944|ICH SPARKLE HLDGS LTD USD ORD |4.02
20260826|G7576K107|RDAC|3091|RISING DRAGON ACQ CORP ORFD SH|5.32
20260826|G7610P104|SHOT|180783|RMG ML SPORTS HLDGS USD CL A O|9.85
20260826|G7633M112|DRDBW|97|ROMAN DBDR ACQUISITION CORP II|0.18
20260826|G7709Q104|RPRX|48494|ROYALTY PHARMA PLC SHS CL A (G|62.07
20260826|G7710T105|RYET|13880|RUANYUN EDAI TECHNOLOGY INC SH|0.99
20260826|G7840J118|SCAGW|76|SCAGE FUTURE|0.01
20260826|G7866D110|SCIIR|32|SC II ACQUISITION CORP USD RTS|0.18
20260826|G79483106|LAES|2183|SEALSQ CORP ORD SHS (VGB)|2.54
20260826|G7997R103|STX|140|SEAGATE TECH HLDS PLC ORDINARY|821.67
20260826|G8T088109|SSAC|38|SPACSPHERE ACQUISITION CORP CL|10.08
20260826|G8060N102|ST|25|SENSATA TECHNOLOGIES HLDG PLC |42.17
20260826|G8071C137|JEM|52061|707 CAYMAN HLDGS LTD CL A ORD |6.80
20260826|G8116J105|SAGU|1565|SHREYA ACQUISITION GROUP USD C|9.97
20260826|G81306113|SVAQW|229|SILICON VY ACQUISITION CORP|0.50
20260826|G8192H106|SPNT|47|SIRIUSPOINT LTD COM SHS (BMU) |23.96
20260826|G8192J136|SPEGR|575|SILVER PEGASUS ACQUISITION COR|0.25
20260826|G8193D104|KAZR|7968|SKYLINE BLDRS GROUP HLDG LTD U|1.95
20260826|G82195101|SLGB|50308|SMART LOGISTICS GLOBAL LTD|0.54
20260826|G8221K138|PN|8201|PN SMART ENERGY LIMITED CLASS |2.65
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20260826|G8251A125|ISNRU|12|SNOW ROTHSCHILD ACQ CORP USD U|10.04
20260826|G8267P108|SW|638|SMURFIT WESTROCK PLC SHS (IRL)|49.43
20260826|G8274J111|SORNW|2931|SOREN ACQUISITION CORP.USD RED|0.22
20260826|G82934137|NCOOW|4700|SOUTHERN CROSS ACQ I CORP USD |0.03
20260826|G84092116|STAK|9|STAK INC ORD USD CL A ORD SHS |1.34
20260826|G8437Q127|STFS|1813|STAR FASHION CULTURE HLDGS LTD|4.10
20260826|G8443M128|OTAIU|90|STARLINK AI ACQUISITION CORP U|10.20
20260826|G85096116|APACR|78|STONEBRIDGE ACQUISITION II COR|0.14
20260826|G8544S107|SUGRF|12398|SUCRO LTD CAD SHS (CAYMAN ISLD|7.99
20260826|G8552M141|SUGP|109398|SU GROUP HLDGS LTD USD CL A OR|1.16
20260826|G8588X103|SGHC|15750|SUPER GROUP SGHC LTD COM|13.95
20260826|G8589M106|SNSC|4918|SUNSCOUT HLDG LTD USD CL A ORD|1.67
20260826|G86302117|SWVLW|125609|SWVL HLDGS CORP WT EXP (VGB)|0.01
20260826|G86302125|SWVL|100758|SWVL HLDGS CORP|2.21
20260826|G8675V135|TAOP|5495|TAOPING INC SHS NEW 1-FOR-30 N|0.95
20260826|G87110105|FTI|67|TECHNIPFMC PLC COM (GBR)|75.20
20260826|G8726T105|TK|535|TEEKAY CORPORATION SHS (BMU)|13.36
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20260826|Y3894J112|IMPPP|257|IMPERIAL PETE INC|25.77
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20260826|Y6430L178|SVRN|217|OCEANPAL INC COM PAR $0.01 MAR|8.50
20260826|Y7388L103|SB|15634|SAFE BULKERS INC COM STK (MH) |8.70
20260826|Y7542C130|STNG|796|SCORPIO TANKERS INC COM NEW|77.20
20260826|Y8564M113|SEALPRA|67|SEAPEAK LLC PERP PFD UNIT SER |25.77
20260826|Y8564M204|SEALPRB|242|SEAPEAK LLC PARTNERS PERP PFD |25.75
20260826|Y92335101|USEA|3541|UNITED MARITIME CORP COM (MHL)|2.84
20260826|Y9390M103|VFS|2478|VINFAST AUTO LTD. ORDINARY SHA|3.13
20260826|000360206|AAON|223|AAON INC|76.19
20260826|00039J202|TAFI|3868|AB ACTIVE ETFS INC TAX-AWARE S|25.10
20260826|00039J400|HIDV|55|AB ACTIVE ETFS INC US HIGH DIV|92.65
20260826|00039J509|FWD|5729|AB ACTIVE ETFS INC DISRUPTORS |128.78
20260826|00039J608|HYFI|14713|AB ACTIVE ETFS INC HIGH YIELD |37.27
20260826|00039J707|LRGC|88|AB ACTIVE ETFS INC AB US LARGE|86.41
20260826|00039J756|CORB|148426|AB ACTIVE ETFS INC CORE BD ETF|29.23
20260826|00039J772|CAM|3926|AB ACTIVE ETFS INC CALIFORNIA |24.90
20260826|00039J780|EMOP|1790|AB ACTIVE ETFS INC EMERGING MK|50.77
20260826|00039J806|BUFC|7|AB ACTIVE ETFS INC CONSERVATIV|43.22
20260826|00039J814|BUFI|4|AB ACTIVE ETFS INC INTL BUFFER|43.57
20260826|00039J830|SYFI|5385|AB ACTIVE ETFS INC SHORT DURAT|35.72
20260826|00039J848|SDFI|726|AB ACTIVE ETFS INC SHORT DURAT|35.48
20260826|00039J889|TAFM|28061|AB ACTIVE ETFS INC TAX-AWARE I|25.15
20260826|000868109|ACNB|24|ACNB CORP|64.70
20260826|00109K105|AFCG|456|ADVANCED FLOWER CAPITAL INC. C|3.39
20260826|001228402|MITTPRC|323|TPG MORTGAGE INVESTMENT TRUST |25.58
20260826|001228709|MITP|3|TPG MORTGAGE INVESTMENT TRUST |25.35
20260826|001317205|AAGIY|3|AIA GROUP LTD SPONSORED ADR HO|37.89
20260826|00135T104|AIBGY|525|AIB GROUP PLC (IRELAND)|25.88
20260826|00143Y103|AIMLF|3011|AI / ML INNOVATIONS INC COM (C|0.04
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20260826|00162Q353|LGRO|16|ALPS ETF TR LEVEL FOUR LARGE C|46.85
20260826|00162Q411|MNBD|2518|ALPS ETF TR ALPS BBH INTERMEDI|25.69
20260826|00162Q452|AMLP|42212|ALPS ETF TR ALERIAN MLP ETF|54.61
20260826|00162Q676|ENFR|1700|ALERIAN ENERGY INFRASTRUCTURE |39.26
20260826|00162Q718|IDOG|737|ALPS ETF TR INTL SECTOR DIVID |44.94
20260826|00162Q783|RIGS|2|ALPS ETF TRUST ALPS STRATEGIC |22.66
20260826|001661107|AMCI|500|AMC ROBOTICS CORP SHS|4.90
20260826|00175J107|POWW|68|OUTDOOR HLDG CO COM|2.21
20260826|00175J206|POWWP|127|OUTDOOR HLDG CO 8.75% PFD SER |23.88
20260826|00183L201|ANGI|3825|ANGI INC. CLASS A COMMON STOCK|4.93
20260826|00212G108|ASMVY|200|ASMPT LIMITED AMERICAN DEPOSIT|63.36
20260826|002120202|ATYR|37|ATYR PHARMA INC COM NEW|0.57
20260826|00214Q104|ARKK|1061893|ARK ETF TR INNOVATION ETF (DE)|86.37
20260826|00214Q203|ARKQ|1070|ARK AUTONOMOUS TECHNOLOGY & RO|122.74
20260826|00214Q302|ARKG|1152|ARK GENOMIC REVOLUTION ETF (DE|50.06
20260826|00214Q724|ARKY|822|ARK ETF TR ARK ACTIVE AUTOCALL|20.25
20260826|00214Q807|ARKX|41|ARK ETF TR ARK SPACE & DEFENSE|32.49
20260826|00214Q849|ARKE|18|ARK ETF TR DIET Q3 BUFFER ETF |20.75
20260826|00215F107|ATNI|1|ATN INTL INC COM|30.71
20260826|00217D100|ASTS|37586|AST SPACEMOBILE INC CL A (DE) |62.01
20260826|00217N108|ARNNY|730|ASR NEDERLAND N V (NETHERLANDS|41.44
20260826|00218A105|ASPI|28017|ASP ISOTOPES INC COM|4.00
20260826|002205102|AZ|7977|A2Z CUST2MATE SOLUTIONS CORP C|6.91
20260826|00246W103|AXTI|14768|AXT INC|67.45
20260826|00258V308|ABXXF|166|ABAXX TECHNOLOGIES INC COM NEW|15.30
20260826|00258Y203|ABXL|436|ABACUS GLOBAL MANAGEMENT INC 9|25.37
20260826|00287Y109|ABBV|6988|ABBVIE INC COM STK (DE)|265.79
20260826|00288E300|ABMBF|8267|ABCOURT MINES INC CL-B (F)|0.06
20260826|00288U106|ABCL|82773|ABCELLERA BIOLOGICS INC. (CAN)|12.50
20260826|002942100|AARD|334|AARDVARK THERAPEUTICS INC COM |7.25
20260826|00302L207|AWP|30984|ABRDN GLOBAL PREMIER PPTYS FD |11.76
20260826|00302M106|AGD|100|ABRDN GLOBAL DYNAMIC DIVIDEND |12.34
20260826|003260106|PPLT|160916|ABRDN PALLADIUM ETF TR ABRDN P|16.86
20260826|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|37.89
20260826|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|210.24
20260826|00400R601|WBIF|56|ABSOLUTE SHS TR WBI BULLBEAR V|37.07
20260826|00400R700|WBIG|69|ABSOLUTE SHS TR WBI BULLBEAR Y|27.14
20260826|00400R809|WBIL|109|ABSOLUTE SHS TR WBI BULLBEAR Q|40.61
20260826|004397105|ARAY|16909|ACCURAY INCORPORATED COM STK|0.27
20260826|004498101|ACIW|7218|ACI WORLDWIDE INC COM STK (DE)|52.40
20260826|004848206|ACFN|123|ACORN ENERGY INC COM NEW|20.23
20260826|00486H105|ADTN|8467|ADTRAN HLDGS INC COM|8.02
20260826|005083100|ACTU|20050|ACTUATE THERAPEUTICS INC COM|1.58
20260826|00510M203|ACXP|2818|ACURX PHARMACEUTICALS INC COM |1.41
20260826|00534B100|ADGM|12457|ADAGIO MED INC COM (DE)|0.56
20260826|00547J207|ADAMK|1159|ADAMAS TR INC SR NT 10/01/2031|25.10
20260826|006212104|ADX|2455|ADAMS DIVERSIFIED EQUITY FUND |25.90
20260826|00653Q102|AHCO|1929|ADAPTHEALTH CORP|5.48
20260826|006737100|ADDHY|31|ADDTECH AB ADS REPSTG SHS CL B|18.25
20260826|006813109|SPMTF|6000|ADELAYDE EXPL INC|0.05
20260826|00688A304|ADIL|982|ADIAL PHARMACEUTICALS INC COM |5.82
20260826|00704R109|ANL|1962|ADLAI NORTYE GROUP LTD. AMERIC|13.74
20260826|007192107|AMIGY|2385|ADMIRAL GROUP PLC, CARDIFF UNS|55.08
20260826|00737L103|CVSA|5837|COVISTA INC|136.38
20260826|007408206|ADUR|1607|ADURO CLEAN TECHNOLOGIES INC C|15.43
20260826|0075W0155|LSVD|1|ADVISORS INNER CIRCLE FD LSV D|36.22
20260826|00752P203|ADVB|251|ADVANCED BIOMED INC COM NEW|9.18
20260826|00764Q579|FLCE|375|ADVISORS INNER CIR FDII INC FR|31.86
20260826|00764Q587|FINT|920|ADVISORS INNER CIR FDII INC FR|37.24
20260826|00764Q595|FGSM|483|ADVISORS INNER CIR FDII FRONTI|35.95
20260826|00764Q611|FOPC|787|ADVISORS INNER CIR FDII INC FR|25.34
20260826|00764Q637|FARX|18|ADVISORS INNER CIR FDII INC NE|29.62
20260826|00768Y412|HDGE|4284|ADVISORSHARES TR RANGER EQUITY|14.03
20260826|00768Y479|DWAW|618|ADVISORSHARES TR DORSEY WRIGHT|51.17
20260826|00768Y768|VEGA|2134|ADVISORSHARES TR STAR GLOBAL B|53.30
20260826|00768Y818|SURE|17|ADVISORSHARES TRUST ADVISORSHA|152.27
20260826|00770X188|PZLV|2261|ADVISORS SER TR PZENA U S LARG|31.32
20260826|00770X196|PZIV|25620|ADVISORS SER TR|30.77
20260826|00770X212|GKAT|443|ADVISORS SER TR SCHARF GLOBAL |46.23
20260826|00773J202|SYRE|4795|SPYRE THERAPEUTICS, INC. COMMO|107.36
20260826|00774Q346|DEMZ|509|ADVISORS INNER CIRCLE FD III D|48.06
20260826|00775Y249|BAIV|129409|ADVISORS INNER CIRCLE FD III B|29.24
20260826|00775Y256|GQGU|3276|ADVISORS INNER CIRCLE FD III G|26.04
20260826|00775Y645|SAMT|1801|ADVISORS INN.CIRCLE FD III STR|43.18
20260826|00775Y652|SAGP|38|ADVISORS INNER CIRCLE FD III S|38.09
20260826|00775Y710|RWEM|1569|ADVSRS INNER CRCL FD III RAY N|36.02
20260826|00775Y728|RWLC|757|ADVSRS INNER CRCL FD III RAY N|38.70
20260826|00777X421|SPDF|1185|ADVISOR MANAGED PORTFOLIOS DEF|28.11
20260826|00777X454|RAAR|791|ADVISOR MANAGED PORTFOLIOS REC|51.22
20260826|00777X462|RAAY|3|ADVISOR MANAGED PORTFOLIOS RCK|102.49
20260826|00777X488|RCLO|2669|ADVISOR MANAGED PORTFOLIOS REC|25.15
20260826|00777X546|RVER|281|ADVISOR MANAGED PORTFOLIOS TRE|36.50
20260826|00777X553|MVPL|4073|ADVISOR MANAGED PORTFOLIOS MIL|44.13
20260826|00777X561|MVPA|1|ADVISOR MANAGED PORTFOLIOS MIL|37.98
20260826|00777X603|SHDG|69|ADVISOR MANAGED PORTFOLIOS SOU|33.47
20260826|00783R103|ADBT|52813|ADVASA HLDGS INC COM|6.26
20260826|007903107|AMD|12579|ADVANCED MICRO DEVICES|479.18
20260826|00791P107|AAVVF|1710|ADVANTAGE ENERGY LTD (CANADA) |7.93
20260826|00791R301|ARP|371|ADVISORS INNER CIRCLE FD II PM|34.08
20260826|00791R707|DIVP|4145|ADVISORS INNER CIRCLE FD II CU|27.92
20260826|00791R798|EDGU|14599|ADVISORS INNER CIRCLE FD II 3E|32.00
20260826|00791R814|EDGI|1390|ADVISORS INNER CIRCLE FD II 3E|32.11
20260826|00791R822|EDGH|17253|ADVISORS INNER CIRCLE FD II 3E|35.71
20260826|00791X209|AEON|347952|AEON BIOPHARMA INC CL A NEW|0.21
20260826|00827B106|AFRM|10838|AFFIRM HLDGS INC CL A (NV)|77.95
20260826|00831V205|AAGFF|18720|AFTERMATH SILVER LTD (CANADA) |0.59
20260826|00835T107|AVEX|1826|AEVEX CORP CL A|17.45
20260826|00844W208|AGESY|235|AGEAS SPONSORED ADR (BELGIUM) |86.73
20260826|008474108|AEM|67003|AGNICO EAGLE MINES LTD|224.11
20260826|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20260826|00888H208|APRW|103|AIM ETF PRODS TR ALLIANZIM U.S|37.66
20260826|00888H315|QBKF|29|AIM ETF PRODS TR ALLIANZIM U S|26.26
20260826|00888H323|QBKV|636|AIM ETF PRODS TR ALLIANZIM U S|27.69
20260826|00888H331|QBIF|16|AIM ETF PRODS TR ALLIANZIM INT|26.55
20260826|00888H398|JULI|205|AIM ETF PRODS TR ALLIANZIM INT|25.76
20260826|00888H430|QBSF|2208|AIM ETF PRODS TR ALLIANZIM US |27.36
20260826|00888H448|AIOO|2164|AIM ETF PRODS TR ALLIANZIM US |26.45
20260826|00888H455|SPBU|1765|AIM ETF PRODS TR ALLIANZIM BUF|30.68
20260826|00888H463|SPBW|1547|AIM ETF PRODS TR ALLIANZIM BUF|29.20
20260826|00888H471|SPBX|3082|AIM ETF PRODS TR ALLIANZIM 6 M|29.72
20260826|00888H489|MARU|12|AIM ETF PRODS TR ALLIANZIM U S|30.14
20260826|00888H513|JANU|21|AIM ETF PRODS TR ALLIANZIM U S|30.59
20260826|00888H562|AUGU|955|AIM ETF PRODS TR ALLIANZIM US |32.20
20260826|00888H596|MAYU|137|AIM ETF PRODS TR ALLIANZIM U S|34.68
20260826|00888H612|ARLU|250|AIM ETF PRODS TR ALLIANZIM US |32.50
20260826|00888H661|SIXP|6843|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260826|00888H695|SEPT|130|AIM ETF PRODS TR ALLIANZIM U.S|38.37
20260826|00888H711|AUGW|18241|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260826|00888H729|AUGT|1395|AIM ETF PRODS TR ALLIANZIM U.S|39.12
20260826|00888H745|JUNT|723|AIM ETF PRODS TR ALLIANZIM U.S|38.50
20260826|00888H760|MAYT|884|AIM ETF PRODS TR ALLIANZIM U.S|39.77
20260826|00888H786|FEBW|1306|AIM ETF PRODS TR ALLIANZIM U.S|36.13
20260826|00888H836|DECT|1649|AIM ETF PRODS TR ALLIANZIM U.S|40.17
20260826|00888H869|SIXJ|59|AIM ETF PRODS TR ALLIANZIM U.S|37.20
20260826|00912N403|AIRI|4059|AIR INDS GROUP COM PAR $0.001(|2.61
20260826|009126202|AIQUY|59779|AIR LIQUIDE ADR|39.14
20260826|00919P302|AIRTP|5|AIR T FDG 8% ALPHA INCOME TR P|18.85
20260826|009207101|AIRT|17|AIR T INC|31.19
20260826|009279100|EADSY|1074|AIRBUS SE AMERICAN DEPOSITARY |59.58
20260826|009422106|AIRO|500|AIRO GROUP HLDGS INC COM|8.14
20260826|00971M700|AKAN|64283|AKANDA CORP COM NO PAR FEBRUAR|4.95
20260826|00971T101|AKAM|220|AKAMAI TECHNOLOGIES INC|105.74
20260826|00972D105|AKBA|132627|AKEBIA THERAPEUTICS INC COM|0.96
20260826|00973M104|AKRYY|107|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260826|011311107|ALG|43|ALAMO GROUP|162.08
20260826|011532108|AGI|584|ALAMOS GOLD INC NEW COM CL A (|39.02
20260826|01176C208|WAMFF|215|ALASKA SILVER CORP COM(CAN)|0.54
20260826|013872106|AA|1|ALCOA UPSTREAM CORP COM STK(DE|51.28
20260826|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260826|01444V111|ANNAW|1684|ALEANNA INC WT EXP 12/13/2029 |0.16
20260826|014752109|ALX|103|ALEXANDERS INC|270.69
20260826|015393101|ALFVY|107|Alfa-Laval Ab Unsponsored ADR |60.64
20260826|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260826|015564107|FRTY|2492|ALGER ETF TR MID CAP 40 ETF|23.23
20260826|015564206|ATFV|1735|ALGER ETF TR 35 ETF|39.45
20260826|015564602|INVN|6|ALGER ETF TR RUSSELL INNOVATIO|26.63
20260826|015857105|AQN|30100|ALGONQUIN POWER ORDINARY SHARE|5.75
20260826|01609W102|BABA|8773|ALIBABA GROUP HLDG LTD SPONSOR|119.44
20260826|016230104|ALCO|32|ALICO INC|41.03
20260826|01643V102|AAGC|864457|ALL AMERICAN GOLD CORP COM STK|.
20260826|01861F102|AENT|460|ALLIANCE ENTERTAINMENT HOLDING|5.51
20260826|01864U106|AFB|2658|ALLIANCEBERNSTEIN NATIONAL MUN|10.94
20260826|01879R106|AWF|536|ALLIANCEBERNSTEIN GLOBAL HIGH |10.18
20260826|018802108|LNT|2639|ALLIANT ENERGY CORPORATION|68.34
20260826|01881G106|AB|58|ALLIANCEBERNSTEIN HOLDING L.P.|36.62
20260826|018820100|ALIZY|5298|ALLIANZ SE|52.49
20260826|019151208|AGYP|2086090|ALLIED ENERGY CORPORATION. COM|.
20260826|019170208|AIFA|7501|ALL IN FUTURETECH ALLIANCE INC|3.12
20260826|01921D204|AAUC|1617|ALLIED GOLD CORP COM NEW (CAN)|23.79
20260826|01989A308|AFIX|242|ALLSPRING EXCHANGE-TRADED FDS |24.52
20260826|01989A407|ALRG|8|ALLSPRING EXCHANGE-TRADED FDS |31.17
20260826|01989A704|ASCE|5091|ALLSPRING EXCHANGE-TRADED FDS |34.99
20260826|020002101|ALL|1359|ALLSTATE CORP (THE)|257.62
20260826|02028L107|AAMMF|4778|ALMADEX MINERALS LTD NEW|0.35
20260826|020398707|ALM|7196|ALMONTY INDS INC COM NEW (CANA|18.93
20260826|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|240.08
20260826|02072L151|CHGX|330|EA SER TR STANCE SUSTAINABLE B|33.83
20260826|02072L169|ROPE|157|EA SER TR COASTAL COMPASS 100 |30.70
20260826|02072L185|GQQQ|349|EA SER TR ASTORIA US QUALITY G|35.54
20260826|02072L201|IVAL|34|EA SER TR ALPHA ARCHITECT INTL|37.31
20260826|02072L284|ABCS|1791|EA SER TR ALPHA BLUE CAP US SM|36.31
20260826|02072L300|IMOM|483|EA SER TR ALPHA ARCHITECT INTL|41.75
20260826|02072L375|TBG|19|EA SER TR TBG DIVIDEND FOCUS E|39.35
20260826|02072L409|QMOM|218|EA SER TR MOMENTUMSHARES U S Q|74.18
20260826|02072L417|FDIV|65|EA SER TR MARKETDESK FOCUSED U|28.64
20260826|02072L425|SMRI|8004|EA SER TR BUSHIDO CAP U S EQUI|48.53
20260826|02072L433|ROE|2178|EA SER TR ASTORIA US EQUAL WEI|43.70
20260826|02072L458|STXT|2843|EA SER TR STRIVE TOTAL RETURN |19.71
20260826|02072L490|MKAM|160|EA SER TR MKAM ETF|32.32
20260826|02072L565|BOXX|3794|EA SER TR ALPHA ARCHITECT 1-3 |117.95
20260826|02072L573|STXK|1018|EA SER TR STRIVE SMALL CAP ETF|38.72
20260826|02072L599|STXV|65|EA SER TR STRIVE 1000 VALUE ET|39.78
20260826|02072L656|DIVD|1942|EA SER TR|45.63
20260826|02072L714|BBLU|1311|EA SER TR EA BRIDGEWAY BLUE CH|17.43
20260826|02072L748|DDX|1640|EA SERIES TRUST DEFINED DURATI|25.50
20260826|02072L847|MBOX|839|EA SERIES TRUST FREEDOM DAY DI|42.93
20260826|02072Q176|GEQ|17|EA SER TR|52.45
20260826|02072Q192|SQS|3645|EA SER TR SAPIENT QUALITY SELE|28.07
20260826|02072Q218|AVRY|534|EA SER TR AVORY FOUNDATIONAL E|25.67
20260826|02072Q283|DVGR|309|EA SER TR DAC 3D DIVIDEND GROW|27.23
20260826|02072Q317|MNZL|3876|EA SER TR MANZIL RUSSELL HALAL|60.16
20260826|02072Q325|DDXX|1126|EA SER TR DEFINED DURATION 20 |28.87
20260826|02072Q333|DDV|380|EA SER TR DEFINED DURATION 5 E|25.54
20260826|02072Q382|CDIG|637|EA SER TR CITY DIFFERENT INVTS|27.09
20260826|02072Q416|ATTR|491|EA SER TR ARIN TACTICAL TAIL R|95.09
20260826|02072Q499|CTEF|3|EA SER TR CASTELLAN TARGETED E|88.54
20260826|02072Q531|AFOS|3267|EA SER TR ARS FOCUSED OPPORTUN|45.84
20260826|02072Q549|RAUS|7364|EA SER TR RACWI US ETF|30.07
20260826|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.98
20260826|02072Q572|USEW|64|EA SER TR CAMBRIA US EQUAL WEI|56.89
20260826|02072Q622|ENDW|1|EA SER TR CAMBRIA ENDOWMENT ST|35.32
20260826|02072Q655|RNIN|2571|EA SER TR BUSHIDO CAP US SMID |37.89
20260826|02072Q663|AGGA|10663|EA SERIES TRUST EA ASTORIA BEA|24.99
20260826|02072Q671|BESF|115|EA SER TR BASTION ENERGY ETF|40.31
20260826|02072Q705|EDGE|386|EA SER TR MRBL ENHANCED EQUITY|51.75
20260826|02072Q747|ABIG|192|EA SER TR ARGENT LARGE CAP ETF|35.19
20260826|02072Q770|TRIO|2|EA SER TR MC TRIO EQUITY BUFFE|65.93
20260826|02072Q796|LENS|404|EA SER TR SARMAYA THEMATIC ETF|47.57
20260826|02072Q804|TAX|87|EA SER TR CAMBRIA TAX AWARE ET|31.57
20260826|02072Q853|AAUS|1|EA SER TR ALPHA ARCHITECT US E|61.36
20260826|02072Q887|EMPB|803|EA SER TR EFFICIENT MKT PORT P|35.47
20260826|02081G201|ATEC|2891|ALPHATEC HOLDINGS INC COM NEW |9.33
20260826|020952115|AMODW|184|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260826|02139L103|EQTRF|15474|ALTAMIRA GOLD CORP (CANADA)|0.16
20260826|02156K103|OPTU|9857|OPTIMUM COMMUNICATIONS INC CL |1.00
20260826|02156V109|OKLO|30481|OKLO INC.|44.27
20260826|02209S103|MO|1161|ALTRIA GROUP,INC.|68.07
20260826|02210T108|ARB|191|ALTSHARES TR MERGER ARBITRAGE |29.76
20260826|02255Q209|ALVOF|245|ALVOPETRO ENERGY LTD|7.08
20260826|022671101|AMAL|20|AMALGAMATED FINL CORP|48.42
20260826|022865844|AMEM|8580|AMANA MUT FDS TR DEVELOPING WO|25.28
20260826|022865851|AMGR|2441|AMANA MUT FDS TR GROWTH ETF|25.32
20260826|022865869|AMEI|4934|AMANA MUT FDS TR EQUITY INCOME|26.41
20260826|022912109|AXREF|2059|AMARC RESOURCES LTD|0.80
20260826|02319V103|ABEV|5120|AMBEV S A SPONSORED ADR (BRA) |2.93
20260826|02356P209|AMMX|6769|AMERAMEX INTL INC COM NEW|0.09
20260826|023586100|UHAL|1141|AMERCO|69.47
20260826|02361E108|AMRC|1553|AMERESCO, INC. CL A COM STK|22.07
20260826|023634116|NWAXWS|16|NEW AMERICA ACQUISITION I CORP|0.50
20260826|02368W408|MGNR|5753818|AMERICAN BEACON SELECT FDS GLG|55.80
20260826|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.55
20260826|02376R102|AAL|416|AMERICAN AIRLINES GROUP INC CO|13.95
20260826|023939101|AMTM|3688|AMENTUM HLDGS INC COM|20.26
20260826|024061103|DCH|4341|DAUCH CORPORATION|6.43
20260826|024343105|AMBK|50|AMERICAN BANK INC|22.25
20260826|02462A203|ABTC|45140|AMERICAN BITCOIN CORP CL A NEW|9.24
20260826|024944100|APCOF|19242|AMERICAN CRITICAL MINERALS INC|0.17
20260826|02507A101|AVXC|316|AMERICAN CENTY ETF TR AVANTIS |82.25
20260826|02507A200|AVGB|994|AMERICAN CENTY ETF TR AVANTIS |51.08
20260826|02507A507|AVUQ|192|AMERICAN CENTY ETF TR AVANTIS |66.61
20260826|02507A705|ACSG|1683|AMERICAN CENTY ETF TR SMALL CA|49.34
20260826|02507A861|ASEC|172|AMERICAN CENTY ETF TR SECURITI|49.96
20260826|025072109|KORP|2412|AMERICAN CENTY ETF TR DIVERSIF|46.13
20260826|025072117|CATF|43|AMERICAN CENTY ETF TR CALIF MU|49.48
20260826|025072125|AVMC|4150|AMERICAN CENTY ETF TR AVANTIS |80.94
20260826|025072133|AVMV|7447|AMERICAN CENTY ETF TR|82.25
20260826|025072141|AVEE|780|AMERICAN CENTY ETF TR AVANTIS |69.07
20260826|025072166|AVNV|55263|AMERICAN CENTY ETF TR AVANTIS |87.59
20260826|025072174|AVNM|14796|AMERICAN CENTY ETF TR AVANTIS |86.02
20260826|025072182|AVMA|1064|AMERICAN CENTY ETF TR AVANTIS |74.05
20260826|025072190|AVDS|643|AMERICAN CENTY ETF TR AVANTIS |81.06
20260826|025072224|FUSI|2955|AMERICAN CENTY ETF TR MULTISEC|50.57
20260826|025072257|SDSI|1270|AMERICAN CENTY ETF TR SHORT DU|51.26
20260826|025072299|AVSD|126|AMERICAN CENTY ETF TR AVANTIS |83.68
20260826|025072331|AHYB|30|AMERICAN CENTY ETF TR SELECT H|46.13
20260826|025072349|AVLV|49|AMERICAN CENTY ETF TR AVANTIS |94.44
20260826|025072356|AVRE|1813|AMERICAN CENTY ETF TR AVANTIS |48.57
20260826|025072364|AVIV|2|AMERICAN CENTY ETF TR AVANTIS |83.89
20260826|025072398|MUSI|302|AMERICAN CENTY ETF TR MULTISEC|43.39
20260826|025072505|TAXF|1137|AMERICAN CENTY ETF TR DIVERSIF|49.86
20260826|025072562|AVIG|197|AMERICAN CENTY ETF TR AVANTIS |40.96
20260826|025072687|AVSF|4021|AMERICAN CENTY ETF TR AVANTIS |46.42
20260826|025072760|MID|14|AMERICAN CENTY ETF TR MID CAP |68.95
20260826|025072802|AVDV|2616|AMERICAN CENTY ETF TR AVANTIS |112.66
20260826|025676859|ANGPRD|1|AMERICAN NATL GROUP INC NEW DE|23.18
20260826|025932104|AFG|1940|AMERICAN FINL GP (HOLD CO)|143.66
20260826|025932864|AFGE|50|AMERICAN FINL GROUP INC OHIO|16.20
20260826|025932872|AFGD|297|AMERICAN FINANCIAL GROUP, INC.|20.49
20260826|02650H309|YQAI|322|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260826|02665T868|AMHPRH|683|AMERICAN HOMES 4 REN|23.50
20260826|028792109|USGDF|11127|AMERICAN PAC MNG CORP NEW COM(|0.12
20260826|03027X100|AMT|599|AMERICAN TOWER CORP REIT (DE) |178.57
20260826|030338107|TUNGF|1154|AMERICAN TUNGSTEN CORP COM (CA|1.23
20260826|03062D803|USAS|4195|AMERICAS GOLD & SILVER CORP CO|5.62
20260826|03062T105|CRMT|1700|AMERICA'S CAR-MART INC|2.35
20260826|030736102|AMTFF|1196|AMERITRUST FINL TECHNOLOGIES|0.16
20260826|031001100|ATLO|139|AMES NATIONAL CORPORATION|31.81
20260826|031094204|AMST|14977|AMESITE INC NEW|1.12
20260826|03114D108|AMXEF|3424|AMEX GOLD MNG INC COM (CAN)|3.36
20260826|03116L108|MUNX|8025|AMG ETF TR GW&K MUNI INCOME ET|24.73
20260826|031652100|AMKR|85|AMKOR TECHNOLOGY INC|48.70
20260826|032037103|AP|2635|AMPCO PITTSBURGH CORP|8.82
20260826|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |21.98
20260826|03210A107|BDRY|7084|AMPLIFY COMMODITY TRUST BREAKW|15.07
20260826|03210A206|BWET|1380|AMPLIFY COMMODITY TRUST BREAKW|448.78
20260826|032108235|ROBX|469|AMPLIFY ETF TR TOP 10 ROBOTICS|23.15
20260826|032108276|AHBM|12|AMPLIFY ETF TR TOP 10 ASIA MEM|24.40
20260826|032108284|DRVR|294|AMPLIFY ETF TR AMPLIFY S&P 500|25.90
20260826|032108292|BNAV|1865|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.63
20260826|032108326|LQDM|2390|AMPLIFY ETF TR AMPLIFY LQD INV|24.00
20260826|032108342|YYYM|88|AMPLIFY ETF TR AMPLIFY MUN CEF|19.55
20260826|032108359|HAKY|3693|AMPLIFY ETF TR HACK CYBERSECUR|29.22
20260826|032108367|TKNQ|41|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.62
20260826|032108383|STBQ|112|AMPLIFY ETF TR AMPLIFY STABLEC|24.12
20260826|032108391|SOLM|464|AMPLIFY ETF TR SOLANA 3% MONTH|9.46
20260826|032108409|DIVO|30446|AMPLIFY ETF TR AMPLIFY CWP ENH|48.81
20260826|032108417|EHY|447|AMPLIFY ETF TR ETHEREUM MAX IN|8.42
20260826|032108433|SLJY|402|AMPLIFY ETF TR AMPLIFY SILJ JR|33.34
20260826|032108441|USNG|70|AMPLIFY ETF TR U S NAT GAS INF|34.14
20260826|032108516|TLTP|973|AMPLIFY ETF TR AMPLIFY TLT|20.25
20260826|032108680|HCOW|30|AMPLIFY ETF TRUST AMPLIFY COWS|26.22
20260826|032108698|COWS|660|AMPLIFY ETF TR CASH FLOW DIVID|40.45
20260826|032108722|IDVO|2646|AMPLIFY ETF TR AMPLIFY CWP INT|43.56
20260826|032108730|NDIV|1151|AMPLIFY ETF TRUST AMPLIFY ENER|35.49
20260826|032108821|ISWN|624|AMPLIFY ETF TR AMPLIFY|22.80
20260826|03211Q200|AMPG|3876|AMPLITECH GROUP INC. COM NEW|3.62
20260826|032123507|CTXAY|987|AMPOL LTD ADR (AUSTRALIA)|59.44
20260826|03214Q108|AMPX|4703|AMPRIUS TECHNOLOGIES INC COM|10.18
20260826|03237H101|AMLX|42|AMYLYX PHARMACEUTICALS INC COM|37.46
20260826|03349X101|ANPMF|7|ANDEAN PRECIOUS METALS CORP|5.25
20260826|03463K729|TRBF|225|ANGEL OAK FDS TR TOTAL RETURN |49.01
20260826|03463K737|MBS|11527|ANGEL OAK FDS TR MTG BACKED SE|8.59
20260826|03463K745|AOHY|703|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260826|03463K752|UYLD|700|ANGEL OAK FDS TR ULTRASHORT IN|51.16
20260826|03463K760|CARY|1949|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260826|03464Y108|AOMR|2184|ANGEL OAK MORTGAGE REIT INC|8.44
20260826|03464Y207|AOMN|403|ANGEL OAK MTG REIT INC SR NT 0|25.24
20260826|03485P409|NGLOY|7152|ANGLO AMERN PLC SPONSORED ADR |28.99
20260826|035710870|NLYPRF|819|ANNALY CAP MGMT INC PFD SER F |25.84
20260826|03615A108|ANVS|36|ANNOVIS BIO INC COM (DE)|1.82
20260826|03743Q108|APA|6295|APA CORP|41.35
20260826|03761U502|MFIC|1184|MIDCAP FINANCIAL INVESTMENT CO|9.68
20260826|03761U601|MFICL|313|MIDCAP FINL INVT CORP NT 8% NO|25.55
20260826|03770A307|APGOF|3501|APOLLO SILVER CORP|2.39
20260826|03771D201|APUS|252|APIMEDS PHARMACEUTICALS US INC|4.97
20260826|03783C100|APPF|61518|APPFOLIO INC COM CL A|223.05
20260826|03783P101|APAAF|9761|APPIA RARE EARTHS & URANIUM|0.14
20260826|037833100|AAPL|4|APPLE INC;COM NPV|309.90
20260826|038169207|APLD|112648|APPLIED DIGITAL CORP COM NEW|28.85
20260826|03831W108|APP|306|APPLOVIN CORP COM CL A (DE)|310.54
20260826|038336103|ATR|6|APTAGROUP INC|134.72
20260826|03835W104|SEV|3000|APTERA MTRS CORP COM CL B|2.39
20260826|03836J201|APRE|14851|APREA THERAPEUTICS INC COM NEW|0.95
20260826|038923108|ABR|30|ARBOR REALTY TRUST INC|5.15
20260826|038923850|ABRPRF|2053|ARBOR RLTY TR INC 6.25% SER F |22.40
20260826|03969F109|RCUS|8867|ARCUS BIOSCIENCES INC|31.57
20260826|03990B101|ARES|3624|ARES MGMT CORP COM CL A (DE)|142.76
20260826|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260826|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260826|04010L103|ARCC|581|ARES CAPITAL CORP|19.93
20260826|04016X101|ARGX|90|ARGENX SE SPONSORED ADS (NLD) |1019.49
20260826|04021P101|ARLSF|65|ARGO GRAPHENE SOLUTIONS CORP|0.72
20260826|04045F139|SDUR|301|ARISTOTLE FDS SER TR|25.18
20260826|04045F147|ARMS|48|ARISTOTLE FDS SER TR MULTI SEC|25.22
20260826|04045F154|ARCP|1|ARISTOTLE FDS SER TR CORE PLUS|25.16
20260826|040518102|AZMCF|15991|ARIZONA METALS CORP (CANADA)|0.15
20260826|04071F102|TETH|218728|21SHARES ETHEREUM ETF SHS|12.30
20260826|04124A100|APC|714|ARKO PETE CORP CL A COM|18.84
20260826|041242108|ARKO|6961|ARKO CORP|4.67
20260826|042279109|RMRYF|24850|ARMORY MNG CORP (CANADA)|0.01
20260826|042315606|ARRPRC|804|ARMOUR RESIDENTIAL REIT INC|20.80
20260826|04271T100|ARRY|9345|ARRAY TECHNOLOGIES INC COM (DE|4.55
20260826|04272N102|AVBP|20|ARRIVENT BIOPHARMA INC COM|31.35
20260826|04273H104|GYLD|1678|ARROW ETF TR ARROW DOW JONES G|14.38
20260826|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|20.90
20260826|04316D300|AITX|131275|ARTIFICIAL INTELLIGENCE TECHNL|.
20260826|043168103|ARTW|2|ARTS WAY MFG INC|2.91
20260826|04342X106|FOSYF|494|ASARIAN ENERGY LTD COM (CAN)|0.41
20260826|04351N106|AAWH|240|ASCEND WELLNESS HLDGS INC|0.45
20260826|044103794|AHT|9|ASHFORD HOSPITALITY TR INC COM|3.35
20260826|044103885|AHTPRI|41|ASHFORD HOSPITALITY TR INC PFD|6.24
20260826|045487204|ASBPRE|1171|ASSOCIATED BANC-CORP DEP SH RE|20.10
20260826|045487402|ASBPRF|378|ASSOCIATED BANC-CORP DEP SH RP|19.51
20260826|04626A103|ALAB|22|ASTERA LABS INC COM|282.65
20260826|04626D206|ARGGY|7552|ASTON MARTIN LAGONDA GLOBAL|0.47
20260826|04649U102|ASUR|8329|ASURE SOFTWARE, INC COM|8.62
20260826|04650F101|ATAI|14555|ATAIBECKLEY INC COM(DE)|7.44
20260826|046789400|ACLLF|148|ATCO LTD CL-I NON VTG|54.39
20260826|04681A105|ATXRF|12137|ATEX RES INC COM (CANADA)|2.05
20260826|04681Y103|ASIC|842|ATEGRITY SPECIALTY INS CO HLDG|26.90
20260826|04684R204|AHNRF|6667|ATHENA GOLD CORP CDA COM NEW(C|0.27
20260826|04686J408|ATHPRD|1|ATHENE HLDG DEPOSITARY SH|15.85
20260826|04686J861|ATHPRA|160|ATHENE HLDG LTD DPSTRY SHS REP|23.86
20260826|047649108|ATKR|269|ATKORE INC. COM (DE)|93.62
20260826|048592109|CIRC|29832|CIRCLE8 GROUP, INC. COMMON STO|0.73
20260826|048592117|CIRCW|39780|ATLANTIC INTL CORP WT EXP|.
20260826|04914Y201|ATLCP|60|ATLANTICUS HLDGS CORP PERP PFD|24.01
20260826|04965D106|ATVDY|1464|ATRESMEDIA CORPORACION DE|6.02
20260826|050059104|AUXXF|63850|A2 GOLD CORP COM (CANADA)|0.52
20260826|05156V102|AUPH|716|AURINIA PHARMACEUTICALS INC OR|16.75
20260826|05156X850|ACB|132|AURORA CANNABIS INC COM NO PAR|4.01
20260826|05157Q102|AURFF|43|AURO METALS INC COM|0.97
20260826|051774107|AUR|12338|AURORA INNOVATION INC CL A|5.77
20260826|051857209|JG|167|AURORA MOBILE LTD SPONSORED AD|6.31
20260826|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260826|05330T304|AMIX|107582|AUTONOMIX MED INC COM PAR|7.19
20260826|05337L502|AVLNF|1233|AVALON ADVANCED MATLS INC COM |6.98
20260826|05338F306|AVTX|98952|AVALO THERAPEUTICS INC COM PAR|19.74
20260826|05338N101|AVAT|1544|AVALANCHE TREAS CORP CL A|0.52
20260826|05351P108|ARGYF|5113|AVANTI HELIUM CORP COM(CAN)|0.34
20260826|05358H109|VBAMF|449|AVENTIS ENERGY INC COM (CANADA|0.06
20260826|05368J103|AVBH|4688|AVIDBANK HLDGS INC COM|31.80
20260826|05369T100|AVBC|245|AVIDIA BANCORP INC COM|21.93
20260826|053906103|ASM|989|AVINO SILVER & GOLD MINES LTD |7.49
20260826|054536107|AXAHY|99|AXA ADS (1 ORD SHS)|51.17
20260826|05465C100|AX|222|AXOS FINL INC|98.82
20260826|05466C109|AYA|45513|AYA GOLD & SILVER INC COM (CAN|27.71
20260826|054754858|AYTU|531|AYTU BIOPHARMA INC COM PAR $0.|2.35
20260826|05478A208|EUUNF|1180|AZARGA METALS CORP COM NEW (CA|0.13
20260826|05479L302|AZTR|162854|AZITRA INC COM PAR $0.0001|0.16
20260826|05501U601|AZUL|2766|AZUL S A SPONSORED ADR REPSTG |7.80
20260826|05508R106|BGS|23603|B&G FOODS INC COM STK (DE)|3.52
20260826|05528C667|BBHM|21|BBH TR SELECT MID CAP ETF|12.05
20260826|055298103|BCBP|47|BCB BANCORP INC (NJ)|8.66
20260826|05534B760|BCE|20452|BCE INC COM (NEW)|23.59
20260826|05537Y304|BDOUY|713|BDO UNIBANK INC SPON ADR (PHL)|19.61
20260826|05539S206|BANFP|218|BFC CAP TR II CUMULATIVE TR PF|26.94
20260826|05541J103|BBSEY|4710|BB SEGURIDADE PARTICIPACOES SA|7.55
20260826|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260826|0557MQ206|BTBD|4004|BT BRANDS INC COM NEW|1.36
20260826|05580M108|RILY|912|BRC GROUP HLDGS INC COM|7.22
20260826|05580M793|RILYG|59|BRC GROUP HLDGS INC SR NT DTD1|24.67
20260826|05580M819|RILYZ|666|BRC GROUP HLDGS INC SR NT (DE)|19.65
20260826|05580M850|RILYL|441|BRC GROUP HLDGS INC DEP SHS RE|13.51
20260826|05581M404|BTCS|2735|BTCS INC COM PAR $0.001 NEW (N|1.50
20260826|055869101|BTQ|51369|BTQ TECHNOLOGIES CORP COM (CAN|3.41
20260826|05589G102|BWIN|240|THE BALDWIN INSURANCE GROUP, I|30.91
20260826|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260826|05601U204|BRCC|8|BRC INC CL A NEW|8.55
20260826|05603E208|BVFL|1|BV FINL INC COM NEW|21.34
20260826|05613H100|BKDV|2181|BNY MELLON ETF TR II DYNAMIC V|34.88
20260826|05613H308|BEDY|12079|BNY MELLON ETF TR II ENHANCED |30.20
20260826|05613H407|BCPL|154333|BNY MELLON ETF TR II BNY MELLO|24.66
20260826|05613H803|BMOP|4759|BNY MELLON ETF TR II BNY MELLO|24.65
20260826|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.94
20260826|056155104|BCKIY|6693|BABCOCK INTL GROUP PLC UNSPON |14.93
20260826|05616P109|BRBI|49|BRBI BR PARTNERS S A ADS (BRA)|10.45
20260826|056525108|BMI|194|BADGER METER INC|136.36
20260826|05686D408|BGIA|69|BAILLIE GIFFORD ETF TR INTL AL|25.93
20260826|05686D507|BGEG|2519|BAILLIE GIFFORD ETF TR EMERGIN|23.55
20260826|05722G100|BKR|746|BAKER HUGHES COMPANY|61.82
20260826|05758D104|BKFKY|25|BAKKAFROST PF ADR(FAEROE ISLDS|13.35
20260826|05845R405|BLFBY|201|BALFOUR BEATTY PLC ADR BEW (GB|25.21
20260826|058498106|BALL|30255|BALL CORP|64.08
20260826|058586108|BLDP|967|BALLARD POWER SYS INC|2.31
20260826|05875B304|BALY|3613|BALLYS CORP COM STK|9.49
20260826|05890T108|BNNCY|79|BANCO BPM S P A ADR (ITA)|76.00
20260826|058934100|BBAR|2489|BANCO BBVA ARGENTINA S A SPONS|14.80
20260826|05945F103|BANF|61|BANCFIRST CORP|111.09
20260826|059479808|BPCGY|24|BANCO COMERCIAL PORTUGUES SA A|13.18
20260826|05964H105|SAN|3|BANCO SANTANDER SA|14.63
20260826|05967A107|BSBR|16819|BANCO SANTANDER BRASIL SA ADS |5.80
20260826|059831107|NCBDY|433|BANDAI NAMCO HLDGS INC ADR (JA|17.52
20260826|05988J103|BAND|236|BANDWIDTH INC CL A|46.66
20260826|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260826|06055H871|BACPRS|152|BANK AMER CORP DEP SHS REPSTG |18.34
20260826|06211J100|BFC|132|BANK FIRST CORP COM(WI)|152.99
20260826|062540307|BOHPRB|1642|BANK HAWAII CORPDEP SHS REPSTG|26.38
20260826|06367V725|SMHU|1580|BANK MONTREAL QUE MICROSECTORS|25.46
20260826|06367V733|BRZD|1002|BANK MONTREAL QUE MICROSECTORS|43.23
20260826|06367V741|BRZL|1931|BANK MONTREAL QUE MICROSECTORS|28.49
20260826|06367V758|JPND|405|BANK MONTREAL QUE MICROSECTORS|48.72
20260826|06367V766|JPNU|2047|BANK MONTREAL QUE MICROSECTORS|25.54
20260826|06367V774|TPEI|107|BANK MONTREAL QUE MICROSECTORS|48.84
20260826|06367V782|TAWN|569|BANK MONTREAL QUE MICROSECTORS|25.37
20260826|06367V790|LQDD|198|BANK MONTREAL QUE MICROSECTORS|48.81
20260826|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|25.46
20260826|06367V824|HYGD|6444|BANK MONTREAL QUE MICROSECTORS|49.26
20260826|06367V832|HYGU|27160|BANK MONTREAL QUE MICROSECTORS|25.21
20260826|063671101|BMO|925|BANK OF MONTREAL|173.46
20260826|063679294|AIQU|871|BANK MONTREAL QUE MICROSECTORS|16.52
20260826|063679328|NRGD|389|BANK MONTREAL QUE MICROSECTORS|15.60
20260826|063679385|FNGU|6000|BANK MONTREAL QUE MICROSECTORS|31.21
20260826|063679484|JETD|10932|BANK MONTREAL QUE|2.75
20260826|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|30.17
20260826|063679526|SHNY|419022|BANK MONTREAL QUE MICROSECTORS|11.78
20260826|063679542|GDXU|14874|BANK MONTREAL QUE MICROSECTORS|199.03
20260826|063679559|BULZ|37707|BANK MONTREAL MICROSECTORS FAN|35.50
20260826|063679567|SPYU|181985|BANK MONTREAL QUE S&P 500 INDE|34.93
20260826|06368J200|FLYU|16|BANK MONTREAL S-NETWORK MICROS|51.52
20260826|06368J408|FLYD|21|BANK MONTREAL MICROSECTORS TRV|39.09
20260826|06368L403|WTID|22691|BANK MONTREAL QUE MICROSECTORS|3.03
20260826|06368L882|OILD|6194|BANK MONTREAL QUE MICROSECTORS|30.68
20260826|06368M203|FNGD|1885|BANK MONTREAL QUE MICROSECTORS|28.19
20260826|06368M302|GDXD|415775|BANK MONTREAL QUE MICROSECTORS|14.30
20260826|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|19.54
20260826|06748M188|VXZ|417|BARCLAYS BK PLC IPATH ETN L|48.74
20260826|06759X107|MCI|1079|BARINGS CORPORATE INVS COM (MA|18.00
20260826|06829D206|BCGD|298|BARON ETF TR BARON GLOBAL DURA|26.82
20260826|06829D305|BCSM|4054|BARON ETF TR BARON SMID CAP ET|25.62
20260826|06829D602|BCEM|7936|BARON ETF TR EMERGING MKTS SEL|26.85
20260826|07134L107|BATL|2280|BATTALION OIL CORP|1.31
20260826|071705107|BLCO|294|BAUSCH + LOMB CORP COM (CAN)|17.25
20260826|07178A108|BAWAY|57|BAWAG GROUP AG ADS (AUT)|51.50
20260826|072743404|BMWKY|2329|BAYERISCHE MOTOREN WERKE A G A|22.55
20260826|07279B104|BAFN|3867|BAYFIRST FINL CORP|7.37
20260826|073333106|BCHEY|56|BEACH ENERGY LTD UNSPON ADR (A|12.25
20260826|07782B104|BLTE|2057|BELITE BIO INC ADR (CYM)|161.68
20260826|07787X101|BLMOY|219|BELIMO HLDG AG ADR(SWITZERLAND|10.75
20260826|077886208|BCUFF|1611|BELL COPPER CORP ORD SHS (CDA)|0.05
20260826|08178Q119|BENFW|29|BENEFICIENT WT EXP|.
20260826|08425P302|BKGFY|246|BERKELEY GROUP HLDGS PLC ADR N|9.91
20260826|084423870|WRBPRH|203|BERKLEY W R CORP|15.10
20260826|084423888|WRBPRG|203|BERKLEY W R CORP SUB DEB 09/30|15.82
20260826|086516101|BBY|345|BEST BUY CO INC|85.29
20260826|08659B102|BBNX|774|BETA BIONICS INC COM|19.34
20260826|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260826|08771Y501|SRXH|8048|SRX GLOBAL INC COM PAR $0.001 |1.80
20260826|08774B508|BETR|35212|BETTER HOME & FIN HLDG CO COM |12.30
20260826|088606108|BHP|1614|BHP GROUP LIMITED ADS ( 2 ORD |98.69
20260826|08862E307|BYND|989|BEYOND MEAT INC COM NEW|14.19
20260826|08862L301|XAIR|44113|BEYOND AIR INC COM PAR $0.0001|4.98
20260826|088836309|BDVSY|10438|BIDVEST GROUP LTD SPON ADR NEW|30.05
20260826|08949R107|ALVLF|4340|BIG RIDGE GOLD CORP (CANADA)|0.40
20260826|08975B109|BBAI|128722|BIGBEAR AI HLDGS INC|3.09
20260826|08986R408|BHA|96|BIGLARI HLDGS INC CL A|1947.23
20260826|090168105|BLLN|1696|BILLIONTOONE INC CL A|100.08
20260826|090337106|FLX|174|BINGEX LTD ADS REPSTG CL A SHS|1.84
20260826|09060C606|BKYI|3580|BIO-KEY INTL INC COM PAR $0.00|3.08
20260826|09062H108|BIEL|436493|BIOELECTRONICS CORP|.
20260826|090690108|BIOYF|305|BioSyent Inc Ordinary Shares (|11.25
20260826|090702101|BMNDF|1000|BIOMIND LABS INC COM (CA)|0.50
20260826|09072U206|BDPT|209668|BIOADAPTIVES INC|.
20260826|09073N300|STEX|51525|STREAMEX CORP. COMMON STOCK|0.76
20260826|09073Q402|SCNI|877|SCINAI IMMUNOTHERAPEUTICS LTD |2.88
20260826|09074F173|BIVIW|400083|BIOVIE INC WT EXP 06/01/2030|0.30
20260826|09074F504|BIVI|30996|BIOVIE INC CL A PAR $0.0001 NE|2.09
20260826|09075A108|BVS|8365|BIOVENTUS INC CL A|14.08
20260826|09075F404|BNGO|138|BIONANO GENOMICS INC COM PAR $|1.25
20260826|09075P204|BTAI|72810|BIOXCEL THERAPEUTICS INC COM N|0.74
20260826|09076W406|BIAF|2880|BIOAFFINITY TECHNOLOGIES INC C|5.19
20260826|09077A106|BMEA|13994|BIOMEA FUSION INC COM (DE)|1.73
20260826|09088U109|BGI|4607|BIRKS GROUP INC CL A COM STK (|0.39
20260826|09174C104|BITB|406|BITWISE BITCOIN ETF TR SHS BEN|42.84
20260826|091748202|BITC|233|BITWISE FDS TR TRENDWISE BITCO|40.84
20260826|091748301|AETH|327|BITWISE FDS TR TRENDWISE ETHER|38.28
20260826|09175C103|BITQ|503|BITWISE CRYPTO IND INNOVATORS |26.03
20260826|09175M879|GPUS|493082|HYPERSCALE DATA INC COM PAR $ |0.40
20260826|09175N109|AIBZ|228|BITZERO HLDGS INC COM (CAN)|6.19
20260826|09175Q102|BWOW|3333|BITWISE DOGECOIN ETF COM SHS B|14.44
20260826|09175T106|BHYP|18558|BITWISE HYPERLIQUID ETF COM SH|46.02
20260826|09180C106|BJRI|52|BJ'S RESTAURANTS INC|65.34
20260826|091901207|BITTF|9918|BITTERROOT RES LTD|0.04
20260826|091947101|BTGO|37877|BITGO HOLDINGS, INC.|7.10
20260826|091955104|ETHW|10747|BITWISE ETHEREUM ETF SHS|17.61
20260826|09203E105|BDTX|198|BLACK DIAMOND THERAPEUTICS INC|2.24
20260826|09247F209|BKT|11930|BLACKROCK INCOME TRUST INC NEW|10.47
20260826|09249W101|BLW|5487|BLACKROCK LTD DURATION INCM TS|12.80
20260826|092528504|CLOA|789|BLACKROCK ETF TR II AAA CLO ET|51.94
20260826|092528603|BINC|34703|BLACKROCK ETF TR II ISHARES FL|52.14
20260826|092528793|MBBA|73|BLACKROCK ETF TR II ISHARES MT|49.17
20260826|092528801|IVVB|281|BLACKROCK ETF TR II ISHARES LR|35.34
20260826|092528819|SECU|1251|BLACKROCK ETF TR II ISHARES SE|49.74
20260826|092528835|GGOV|11368|BLACKROCK ETF TR II ISHARES GL|50.26
20260826|092528850|BCLO|908|BLACKROCK ETF TR II ISHARES BB|49.82
20260826|092528876|BRTR|1819|BLACKROCK ETF TR II TOTAL RETU|49.75
20260826|092528884|CALI|1320|BLACKROCK ETF TR II SHORT TERM|50.42
20260826|09254E103|MYI|841|BLACKROCK MUNIYIELD QUALITY FN|10.78
20260826|09254J102|MUA|419932|BLACKROCK MUNI ASSETS FUND, IN|9.99
20260826|09254V105|MIY|1217|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20260826|09256A109|CII|2545|BLACKROCK ENHANCED LARGE CAP C|24.35
20260826|09257P105|BTT|3465|BLACKROCK MUNICIPAL 2030 TARGE|22.56
20260826|09257W100|BXMT|13366|BLACKSTONE MORTGATE TRUST INC |14.03
20260826|09258G104|BST|705|BLACKROCK SCIENCE & TECHNOLOGY|49.55
20260826|09261Q107|BKRRF|5042|BLACKROCK SILVER COR (CANADA) |0.97
20260826|09290C590|BFLX|9923|BLACKROCK ETF TR ISHARES FLEXI|25.83
20260826|09290C640|BALQ|1397|BLACKROCK ETF TR ISHARES NASDA|55.07
20260826|09290C665|IALT|2040|BLACKROCK ETF TR ISHARES SYSTE|28.94
20260826|09290C673|BILT|10|BLACKROCK ETF TR ISHARES INFRA|28.06
20260826|09290C699|IDEF|23|BLACKROCK ETF TR ISHARES DEFEN|33.34
20260826|09290C715|BDVL|30011|BLACKROCK ETF TRDISCIPLINED VO|26.75
20260826|09290C723|BDYN|76822|BLACKROCK ETF TR DYNAMIC EQUIT|28.23
20260826|09290C749|GMMF|5|BLACKROCK ETF TR ISHARES GOVT |100.33
20260826|09290C764|CORO|10804|BLACKROCK ETF TR ISHARES INTL |37.31
20260826|09290C798|BGRO|173|BLACKROCK ETF TR LARGE CAP GRO|42.72
20260826|09290C830|INRO|428|BLACKROCK ETF TR U S INDUSTRY |36.69
20260826|09290C855|BLCR|20123|BLACKROCK ETF TR LARGE CAP COR|49.30
20260826|09290C863|BALI|5262|ISHARES U.S. LARGE CAP PREMIUM|34.70
20260826|09290C889|BPAY|12|BLACKROCK ETF TR ISHARES FINTE|27.90
20260826|092915107|BZAI|1762841|BLAIZE HLDGS INC COM|0.47
20260826|092915115|BZAIW|130|BLAIZE HLDGS INC WT EXP|0.10
20260826|093919108|AIB|27555|AIB DATA CENTERS INC COM|1.30
20260826|094235108|BLMN|354|BLOOMIN BRANDS INC COM STK (DE|11.04
20260826|095633608|BJDX|1738|BLUEJAY DIAGNOSTICS INC COM PA|0.92
20260826|09564P103|BLAGF|11622|BLUE LAGOON RES INC COM (CAN) |0.46
20260826|09570Q509|BMM|940|BLUE MOON METALS INC COM NO PA|5.84
20260826|095922100|BLUGF|6979|BLUENERGIES LTD COM (CANADA)|1.68
20260826|09607B202|BAUFF|4990|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260826|09661T206|BKMC|558|BNY MELLON ETF TR US MID CAP C|41.16
20260826|09661T404|BKIE|16881|BNY MELLON ETF TR INTERNATIONA|35.05
20260826|09661T784|BKLG|16|BNY MELLON ETF TR U S LARGE CA|25.50
20260826|09661T800|BKHY|487|BNY MELLON ETF TRUST|47.45
20260826|09661T826|BKGI|101660|BNY MELLON ETF TR GLOBAL INFRA|45.01
20260826|09681N106|BOBS|400|BOBS DISC FURNITURE INC COM|17.30
20260826|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|228.00
20260826|09789C663|TXXI|4059|BONDBLOXX ETF TR IR+M TAX-AWAR|50.05
20260826|09789C671|PCMM|7678|BONDBLOXX ETF TR BONDBLOXX PRI|49.94
20260826|09789C721|TAXX|822|BONDBLOXX ETF TR IR+M TAX-AWAR|50.57
20260826|09789C747|BBBI|1181|BONDBLOXX ETF TR BBB RATED 5-1|50.78
20260826|09789C754|BBBS|1454|BONDBLOXX ETF TR BBB RATED 1-5|50.86
20260826|09789C770|HYSA|5242|BONDBLOXX ETF TR USD HIGH YIEL|14.90
20260826|09789C804|XB|1650|BONDBLOXX ETF TR B-RATED USD H|39.28
20260826|09789C812|XTEN|102|BONDBLOXX ETF TR BLOOMBERG 10 |44.76
20260826|09789C820|XSVN|483|BONDBLOXX ETF TR 7 YR TARGET D|46.76
20260826|09789C838|XFIV|1551|BONDBLOXX ETF TR 5 YR TARGET D|48.32
20260826|09789C846|XTRE|207|BONDBLOXX ETF TR 3 YR TARGET D|48.89
20260826|09789C853|XTWO|1058|BONDBLOXX ETF TR 2 YR TARGET D|48.93
20260826|09789C861|XONE|2011|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260826|09789C887|XCCC|107|BONDBLOXX ETF TR CCC-RATED USD|35.78
20260826|09852X701|BONXF|91|BONTERRA RES INC COM NO PAR(CA|0.09
20260826|09973D105|BRLS|8689|BOREALIS FOODS INC COM (CAN)|1.28
20260826|10258P102|LUCK|2180|LUCKY STRIKE ENTERTAINMENT COR|6.70
20260826|103002101|BWMN|96|BOWMAN CONSULTING GROUP LTD CO|42.53
20260826|10316W107|BXBL|14944|BOXABL INC COM|4.27
20260826|103197505|BOXL|2778|BOXLIGHT CORP CL A PAR $0.0001|6.50
20260826|10482B101|BHR|2209|BRAEMAR HOTELS & RESORTS INC C|2.05
20260826|10482B200|BHRPRB|282|BRAEMAR HOTELS & RESORTS INC|13.44
20260826|105230106|BOF|483|BRANCHOUT FOOD INC COM|3.97
20260826|105532105|BAK|58785|BRASKEM S.A. ADS (EA REPTG FOU|1.63
20260826|10554B104|LND|578|BRASILAGRO BRAZILIAN AGRIC REA|3.76
20260826|10567X101|BRVE|1014|BRAVEHEART BIO INC COM|27.64
20260826|10576N102|BRZE|79|BRAZE, INC. CLASS A COMMON STO|30.80
20260826|107924102|BBOT|3359|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.37
20260826|107930307|BCTX|2073|BRIACELL THERAPEUTICS CORP NEW|3.77
20260826|108441205|BRDCY|47114|BRIDGESTONE CORP. LTD ADR|12.94
20260826|10922N301|BHFAP|77|BRIGHTHOUSE FINL INC DEP SHS R|14.25
20260826|10922N889|BHFAM|2253|BRIGHTHOUSE FIN INC|10.14
20260826|109641100|EAT|26|BRINKER INTL INC|248.70
20260826|110122140|CELGRT|122|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260826|11276B208|BIPJ|181|BROOKFIELD INFRASTRUCTURE FIN |23.97
20260826|114082407|ERNA|575|ERNEXA THERAPEUTICS INC. COM P|4.93
20260826|115236101|BRO|68172|BROWN & BROWN,INC|73.34
20260826|117043604|BCPRC|1|BRUNSWICK CORP SR NT 6.375% NO|23.96
20260826|11777Q209|BTG|497|B2Gold Corp Common shares (Can|5.87
20260826|120076104|BBW|2290|BUILD-A-BEAR WORKSHOP INC|39.37
20260826|12009B101|BFIX|221|BUILD FDS TR BD INNOVATION ETF|25.02
20260826|12021E117|BFRGW|642|BULLFROG AI HLDGS INC WT EXP|0.11
20260826|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260826|12047B105|BMBL|832|BUMBLE INC COM CL A|2.84
20260826|120613823|BHLL|2295|BUNKER HILL MNG CORP COM PAR $|3.63
20260826|122017106|BURL|38328|BURLINGTON STORES INC COM STK |315.27
20260826|124155102|BFLY|30|BUTTERFLY NETWORK INC CL A|9.04
20260826|12482W408|YCBD|2203|CBDMD INC COM PAR $0.001 NEW(D|0.52
20260826|124900309|CCDBF|71|CCL INDUSTRIES INC CL-B (F)|67.18
20260826|125009100|CYSNF|250|C COM SATELLITE SYS INC|0.61
20260826|125269100|CF|189|CF INDUSTRIES HOLDINGS, INC.|127.26
20260826|12532H104|GIB|336|CGI INC CL A SUB VTG|74.50
20260826|12541W209|CHRW|311|C.H. ROBINSON WORLDWIDE INC NE|143.66
20260826|12542R308|CHSCO|2892|CHS INC PREFERRED CLASS B|25.86
20260826|12564W219|CMCT|1081|CREATIVE MEDIA & CMNTY TR CORP|3.94
20260826|125896860|CMSA|578|CMS ENERGY CORP|20.47
20260826|126117100|CNA|551|CNA FINANCIAL CORP|49.14
20260826|12613T100|CNBZ|277|CNB CORP MICHIGAN COM|30.00
20260826|12628R107|CSBB|47|CSB BANCORP INC (OH)|74.25
20260826|12637N204|CSLLY|60|CSL LTD SPONSORED ADR (AUS)|31.36
20260826|126600105|CVBF|329|CVB FINANCIAL CORP|22.39
20260826|12664M111|NOEMW|335|CO2 ENERGY TRANSITION CORP WT |0.13
20260826|12664M129|NOEMR|1990|CO2 ENERGY TRANSITION CORP RT |0.15
20260826|126650100|CVS|2808|CVS HEALTH CORPORATION (DE)|92.90
20260826|127055101|CBT|22254|CABOT CORP|83.64
20260826|127203107|WHD|946|CACTUS INC|67.17
20260826|12738K109|CDLR|1277|CADELER A/S SPONSORED ADR (DNK|26.04
20260826|127537207|CDZI|35597|CADIZ INC NEW|4.14
20260826|12803K109|CAIXY|11|CAIXABANK UNSPONSORED ADR (SPA|5.08
20260826|12811T209|SROI|48|CALAMOS ETF TR ANTETOKOUNMPO G|38.06
20260826|12811T407|CCEF|200|CALAMOS ETF TR CEF INCOME & AR|30.00
20260826|12811T498|CHDG|703|CALAMOS ETF TR ACTIVE HEDGED E|25.18
20260826|12811T514|CBOX|1871|CALAMOS ETF TR TAX AWARE COLLA|101.41
20260826|12811T522|CAGE|2846|CALAMOS ETF TR AUTOCALLABLE GR|28.76
20260826|12811T530|CAIQ|18913|CALAMOS ETF TR NASDAQ AUTOCALL|25.66
20260826|12811T571|CAIE|4006|CALAMOS ETF TR AUTOCALLABLE IN|27.06
20260826|12811T688|CBOJ|167|CALAMOS ETF TR CALAMOS BITCOIN|24.17
20260826|12811T704|CPSA|1232|CALAMOS ETF TR S&P 500 STRUCTU|28.06
20260826|12811T712|CBXJ|1243|CALAMOS ETF TR CALAMOS BITCOIN|21.48
20260826|12811T738|CPSL|19499|CALAMOS ETF TR LADDERED S&P 50|28.26
20260826|12811T779|CPSF|2863|CALAMOS ETF TR S&P 500 STRUCTU|26.51
20260826|12811T787|CPSY|425|CALAMOS ETF TR S&P 500 STRUCTU|25.99
20260826|12811T795|CPSD|38|CALAMOS ETF TR S&P 500 STRUCTU|27.03
20260826|12811T803|CPSJ|31|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260826|12811T829|CPSO|746|CALAMOS ETF TR S&P 500 STRUCTU|28.17
20260826|12811T837|CPRJ|1765|CALAMOS ETF TR RUSSELL 2000 ST|27.81
20260826|12811T878|CPNJ|3767|CALAMOS ETF TR NASDAQ 100 STRU|27.61
20260826|12812C106|CPZ|677|CALAMOS LONG/SHORT EQUITY & DY|13.28
20260826|129584405|CFWFF|64|CALFRAC WELL SVCS LTD COM NEW(|4.98
20260826|131100109|CJMB|2496|CALLAN JMB INC COM|2.14
20260826|132061797|MYLD|105|CAMBRIA ETF TR MICRO & SMALLCA|33.65
20260826|132061813|BLDG|561|CAMBRIA ETF TR GLOBAL REAL EST|27.26
20260826|132061888|VAMO|460|CAMBRIA ETF TR VALUE & MOMENTU|36.72
20260826|134429109|CPB|388|THE CAMPBELL'S COMPANY COMMON |23.47
20260826|13471N409|CANF|1269|CAN-FITE BIOPHARMA LTD SPONSOR|3.32
20260826|13515Q103|CNIKF|21303|CANADA NICKEL CO INC COM(CAN) |1.10
20260826|13561D105|RIINF|22374|CANADIAN CRITICAL MINERALS INC|0.02
20260826|135871101|CGMXF|519|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260826|136069101|CM|3738|CANADIAN IMPERIAL BK OF COMMER|118.33
20260826|136375102|CNI|600|CDN NATL RAILWAY FULLY PD SHS |127.12
20260826|13646K108|CP|5001|CANADIAN PAC KANS CITY LTD COM|94.34
20260826|136635109|CSIQ|3147|CANADIAN SOLAR INC COM (ON)|14.28
20260826|136945102|HBR|26651|CANARY HBAR ETF SHS BEN INT|10.77
20260826|13722V101|SOLC|83|CANARY MARINADE SOLANA ETF SHS|19.70
20260826|137221107|LTCC|30503|CANARY LITECOIN ETF SHS BEN IN|12.38
20260826|137224101|CNYGF|31495|CANARY GOLD CORP (CANADA)|0.11
20260826|13723M100|XRPC|82|CANARY XRP ETF BENEFICIAL INT |15.63
20260826|138035704|CGC|183382|CANOPY GROWTH CORP COM NEW (CA|1.07
20260826|138081302|CSRNF|786|CANSTAR RES INC (CANADA)|0.04
20260826|13810W201|CNRCF|1700|CANTER RES CORP COM NEW (CANAD|0.11
20260826|13960M201|CMILF|24713|CAPELLA MINERALS LTD COM NEW (|0.05
20260826|14020G101|CGGR|76|CAPITAL GROUP GROWTH ETF SHS C|46.98
20260826|14020R107|CGGE|4656|CAPITAL GROUP GLOBAL EQUITY ET|35.50
20260826|14020U100|CGCV|15293|CAPITAL GROUP CONSERVATIVE EQU|33.35
20260826|14020V108|CGUS|22415|CAPITAL GROUP CORE EQUITY ETF |45.13
20260826|14020W106|CGDV|96|CAPITAL GROUP DIVID VALUE ETF |50.13
20260826|14020Y201|CGMU|23023|CAPITAL GROUP CORE PLUS INCOME|27.11
20260826|14020Y409|CGSD|4931|CAPITAL GRP CORE PLUS INCOME E|25.75
20260826|14020Y508|CGCB|7082|CAPITAL GROUP FXD INCOME ETF T|26.01
20260826|14020Y607|CGSM|19633|CAPITAL GROUP FXD INCOME ETF T|26.33
20260826|14020Y706|CGIB|19948|CAPITAL GROUP FIXED INCOME ETF|25.46
20260826|14020Y805|CGHM|23253|CAPITAL GROUP FIXED INCOME ETF|25.43
20260826|14020Y870|CGHY|2954|CAPITAL GROUP FIXED INCOME ETF|25.33
20260826|14020Y888|CGUI|10296|CAPITAL GROUP FIXED INCOME ETF|25.36
20260826|14021D107|CGBL|993|CAPITAL GROUP CORE BALANCED ET|38.34
20260826|14021M107|CGIE|12361|CAPITAL GROUP INTL EQUITY ETF |38.27
20260826|14021N105|CGNG|6831|CAPITAL GROUP NEW GEOGRAPHY EQ|37.01
20260826|14021T102|CGIC|3788|CAPITAL GROUP INTL CORE EQUITY|37.29
20260826|14022A300|CGVV|6592|CAPITAL GROUP EQUITY ETF TR I |32.27
20260826|140501107|CSWC|532|CAPITAL SOUTHWEST CORP|25.21
20260826|14055C108|CAPTF|860|CAPITAN SILVER CORP (CANADA)|1.49
20260826|14056U107|CKHGY|88|CAPITEC BK HLDGS LTD UNSP ADR |146.20
20260826|14064D428|SNTQ|784|CAPITOL SER TR MRP SYNTH EQUIT|24.26
20260826|14064D436|FTG|673|CAPITOL SER TR FULLERTHALER BE|23.63
20260826|14064D444|SCEC|833|CAPITOL SER TR STERLING CAP EN|24.69
20260826|14064D519|HTUS|592|CAPITOL SER TR HULL TACTICAL U|45.63
20260826|14064D550|TACK|531|CAPITOL SER TR FAIRLEAD TACTIC|32.85
20260826|14070B309|CAPR|338206|CAPRICOR THERAPEUTICS INC COM |8.29
20260826|14071L108|CSCCF|13500|CAPSTONE COPPER CORP COM(CAN) |11.99
20260826|140935107|CV|636|CAPSOVISION INC COM|5.85
20260826|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.67
20260826|14147L108|CRDF|183|CARDIFF ONCOLOGY INC|1.02
20260826|14161Y200|CRDL|1300|CARDIOL THERAPEUTICS INC COM S|2.00
20260826|14167L103|CDNA|11711|CAREDX INC COM|50.80
20260826|14174T107|CTRE|41|CARETRUST REIT INC COM STK (MD|39.90
20260826|141743104|CRVW|18400|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260826|141788109|CARG|16157|CARGURUS INC CL A|36.45
20260826|14214M260|RJDI|637|CARILLON SER TR RJ EAGLE GCM D|29.51
20260826|14214M278|RJVI|6748|CARILLON SER TR RJ EAGLE VERTI|25.03
20260826|14214M286|RJMI|14365|CARILLON SER TR RJ EAGLE MUN I|25.15
20260826|142240209|CGDCF|70875|CARLIN GOLD CORP COM NEW (CANA|0.97
20260826|142795202|CABGY|3418|CARLSBERG AS SPONSORED ADR CL |27.55
20260826|143130102|KMX|163569|CARMAX, INC.|64.22
20260826|14316J108|CG|121238|THE CARLYLE GROUP INC. COMMON |48.92
20260826|143905107|CSV|90|CARRIAGE SERVICES INC|34.80
20260826|14416W108|PUCCF|4868|CAROLINA RUSH CORP COM (CANADA|0.09
20260826|144430204|CRRFY|14202|CARREFOUR S A (F) SPON ADR (FR|3.74
20260826|14448C104|CARR|4938|CARRIER GLOBAL CORP COM|58.52
20260826|146869102|CVNA|418|CARVANA CO CL A|75.77
20260826|147528103|CASY|7|CASEYS GENERAL STORES INC|824.92
20260826|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|91.70
20260826|14817C107|FLNA|300|FILANA THERAPEUTICS, INC. COMM|0.95
20260826|14838T204|CTM|22415|CASTELLUM INC COM NEW(NV)|0.61
20260826|149123101|CAT|159|CATERPILLAR INC;COM USD1|811.29
20260826|149150104|CATY|556|CATHAY GENERAL BANCORP I|61.89
20260826|149205106|CATO|5106|CATO CORP CL-A|2.79
20260826|14964W104|CVAT|278181|CAVITATION TECHNOLOGIES, INC. |0.04
20260826|151190204|CELU|7384|CELULARITY INC CL A NEW (DE)|0.81
20260826|15130G865|CETX|1314|CEMTREX INC COM PAR $.001 NEW |2.62
20260826|15135B101|CNC|1591|CENTENE CORP DEL|65.00
20260826|15189T107|CNP|6|CENTERPOINT ENERGY, (HDG CO.) |38.93
20260826|152006102|CGAU|6753|CENTERRA GOLD INC|24.18
20260826|15234Q207|AXIAY|241|AXIA ENERGIA SPONSORED ADR REP|10.46
20260826|15236F100|AXICY|202|CENTRAIS ELETRICAS BRASILEIRAS|10.50
20260826|152413100|CBC|22018|CENTRAL BANCOMPANY UNCLASSIFIE|32.66
20260826|154760409|CPF|101|CENTRAL PACIFIC FINANCIAL CORP|37.63
20260826|15643U104|LEU|978|CENTRUS ENERGY CORP CL A (DE) |193.39
20260826|15652L102|CYFL|21|CENTURY FINL CORP|50.28
20260826|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.22
20260826|15675D103|CBRS|600|CEREBRAS SYS INC CL A|183.92
20260826|157085101|CERS|541|CERUS CORP|2.72
20260826|15743P104|CHA|1|CHAGEE HLDGS LTD ADS (CYM)|10.81
20260826|15849E102|CBRSF|197|CHAMPION BEAR RES LTD|0.05
20260826|15850F105|CHELF|21424|CHAMPION ELEC METALS INC COM (|.
20260826|159864107|CRL|4984|CHARLES RIVER LABS INT'L INC|297.64
20260826|16106R109|CWBHF|10479|CHARLOTTES WEB HLDGS INC COM (|0.33
20260826|16119P108|CHTR|10|CHARTER COMMUNICATIONS INC NEW|155.14
20260826|16140T806|RJCA|50|CARILLON SER TR RJ CLARIVEST C|71.57
20260826|163086101|CHEF|10|THE CHEF'S WAREHOUSE, INC COM |111.78
20260826|163092109|CHGG|138|CHEGG INC COM STK (DE)|0.79
20260826|16385C203|CMMB|1373|CHEMOMAB THERAPEUTICS LTD SPON|2.30
20260826|164651200|CHMIPRA|186|CHERRY HILL MTG INVT CORP|21.69
20260826|164651309|CHMIPRB|389|CHERRY HILL MTG INVTCORP PFD S|23.96
20260826|164915100|CRAUY|85|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260826|168905107|PLCE|25983|CHILDRENS PL INC COM STK (DE) |2.69
20260826|16934Q307|CIMPRA|611|CHIMERA INVT CORP PFD SER A|21.93
20260826|16941T401|CPHI|2574|CHINA PHARMA HLDGS INC COM PAR|0.87
20260826|16942A302|CSUAY|1026|China Shenhua Energy Co Ltd Un|23.07
20260826|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260826|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260826|169905106|CHH|7584|CHOICE HOTELS INT'L INC(NEW)|110.25
20260826|170386106|COFS|278|CHOICEONE FINANCIAL SVCS INC|33.24
20260826|170924104|CHRN|945|CHRONOSCALE HOLDINGS CORPORATI|21.44
20260826|171269103|CHGCY|2|Chugai Pharmaceutical Ltd Unsp|21.85
20260826|171756117|DAICW|328|CID HOLDCO INC WT EXP 11/17/20|0.01
20260826|171756208|DAIC|191456|CID HOLDCO INC COM NEW|3.88
20260826|17178G302|CWSFF|6552|CIELO WASTE SOLUTIONS CORP CL |0.05
20260826|17256R105|CEXE|8235|CIRCLE ENTERTAINMENT INC. COMM|.
20260826|172573107|CRCL|28110|CIRCLE INTERNET GROUP INC CL A|92.02
20260826|17259U204|CION|15|CION INVT CORP COM NEW (MD)|7.51
20260826|172908105|CTAS|168616|CINTAS CORP|204.76
20260826|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|48.00
20260826|17306X102|CTRN|106|CITI TRENDS, INC.|69.71
20260826|17322U306|CTXR|15552|CITIUS PHARMACEUTICALS INC|0.60
20260826|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260826|174610808|CFGPRI|176|CITIZENS FINL GROUP INC DEP SH|24.88
20260826|174740100|CIA|5910|CITIZENS INC CL-A|3.89
20260826|177835105|CHCO|2|CITY HOLDINGS CO|144.47
20260826|17878Y207|CVEO|192|CIVEO CORP CDA COM (CANADA)|33.51
20260826|18066R103|CLGCF|5301|CLARITY METALS CORP (CANADA)|0.02
20260826|182744409|KIDZ|5180|KIDZ AI INC CL B NEW JULY 2026|4.74
20260826|184492106|ZONE|63172|CLEANCORE SOLUTIONS INC CL B|0.15
20260826|18452B118|CLSKW|8506|CLEANSPARK INC WT EXP 12/29/28|0.29
20260826|18452B209|CLSK|58075|CLEANSPARK INC COM NEW|12.75
20260826|18452H305|CETY|152|CLEAN ENERGY TECHNOLOGIES INC |1.00
20260826|18469P209|EMO|44|CLEARBRIDGE ENERGY MIDSTREAM O|54.04
20260826|18506U203|CLRO|3731|CLEARONE INC COM NEW|6.17
20260826|18507C103|CLPT|11868|CLEARPOINT NEURO INC COM STK (|16.96
20260826|18915M107|NET|32891|CLOUDFLARE INC CLASS A (DE)|277.58
20260826|18946Q101|CLPHY|4099|C L P HOLDINGS LTD SPONS ADR|10.13
20260826|191241108|KOF|46|CCA-CLA FEMSA SAB CV ADS RPSTG|116.90
20260826|191459205|CHEOY|3018|COCHLEAR ORD PLC A$ 0.10 PAR U|49.45
20260826|19200A303|GDC|61865|GD CULTURE GROUP LTD COM PAR $|1.49
20260826|19239V302|CCOI|96|COGENT COMMUNICATIONS HLDGS IN|9.88
20260826|19240Q201|COGT|2254|COGENT BIOSCIENCES INC COM NEW|36.80
20260826|19247A100|CNS|3|COHEN & STEERS INC|83.01
20260826|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.41
20260826|19248C105|LDP|4028|COHEN & STEERS LTD DURATION|20.66
20260826|19249U104|CSRE|45324|COHEN & STEERS ETF TR REAL EST|29.30
20260826|19249U203|CSPF|7250|COHEN & STEERS ETF TR PFD & IN|26.00
20260826|19249U302|CSNR|4836|COHEN & STEERS ETF TR NAT RES |38.66
20260826|19249U401|CSSD|3215|COHEN & STEERS ETF TR SHORT DU|25.18
20260826|19249U500|CSIO|57|COHEN & STEERS ETF TR INFRASTR|28.51
20260826|19249U708|CSRA|1985|COHEN & STEERS ETF TR REAL ASS|25.65
20260826|19260Q107|COIN|12404|COINBASE GLOBAL INC COM CL A (|187.16
20260826|19423L391|RMME|720|COLLABORATIVE INVT SER TR|100.29
20260826|19423L417|PLGI|374|COLLABORATIVE INVT SER TR PL G|25.54
20260826|19423L458|NDOW|20|COLLABORATIVE INVT SER TR ANYD|29.34
20260826|19423L524|SNAV|645|COLLABORATIVE INVT SER TR MOHR|39.07
20260826|19423L581|RULE|378|COLLABORATIVE INVT SER TR ADAP|29.94
20260826|19423L722|RDFI|845|COLLABORATIVE INVT SER TR RARE|23.40
20260826|19425C100|CNL|5273|COLLECTIVE MNG LTD COM (CANADA|16.47
20260826|194693107|CIGI|21849|COLLIERS INTL GROUP INC SUB VT|105.55
20260826|19623P101|CBAN|2295|COLONY BANKCORP INC|21.18
20260826|19624Y200|CLPBY|2371|COLOPLAST A/S SPONSORED ADR (D|7.26
20260826|19761L508|DIAL|4581|COLUMBIA ETF TR I DIVERSIFIED |18.04
20260826|19761L706|RECS|14755|COLUMBIA ETF TR I|45.16
20260826|19761L730|RECI|2|COLUMBIA ETF TR I RESH ENHANCE|20.49
20260826|19761L748|CRUX|14975|COLUMBIA ETF TR I CORE BD ETF |29.64
20260826|19761L805|REVS|5532|COLUMBIA ETF TR I|34.09
20260826|19761L854|EQIN|105|COLUMBIA ETF TR I US EQUITY IN|54.53
20260826|19761L862|INEQ|1158|COLUMBIA ETF TR I INTL EQUITY |42.33
20260826|19762B509|ECON|577|COLUMBIA ETF TR II RESEARCH|35.50
20260826|198516106|COLM|3429|COLUMBIA SPORTSWEAR CO|58.94
20260826|202712600|CMWAY|1919|COMMONWEALTH BK OF AUSTRALIA S|112.66
20260826|20337X109|VISN|17305|VISTANCE NETWORKS, INC. COMMON|11.04
20260826|20441A102|SBS|69120|COMPANHIA DE SANEAMENTO BASC D|4.80
20260826|204429104|CCU|4779|COMPANIA CERVECER UNIDAS S.A. |12.56
20260826|20451Q104|CODI|99|COMPASS DIVERSIFIED|11.52
20260826|20451Q203|CODIPRA|526|COMPASS DIVERSIFIED HLDGS|19.89
20260826|20451Q302|CODIPRB|1446|COMPASS DIVERSIFIED|22.36
20260826|20459V105|GPGI|1339|GPGI INC CL A (NV)|13.59
20260826|20460L104|SPWR|248796|SUNPOWER INC COM (DE)|0.29
20260826|20460L112|SPWRW|1493|SUNPOWER INC WT EXP (DE) 07/31|0.08
20260826|20464U100|COMP|42657|COMPASS INC CL A (DE)|11.80
20260826|20602D101|CNXC|16236|CONCENTRIX CORP COM|26.87
20260826|206704108|BBCP|269|CONCRETE PUMPING HLDGS INC COM|9.48
20260826|20678X114|CDTTW|270|CDT EQUITY INC WT EXP 09/22/28|0.01
20260826|20715F100|CNXU|529|CONEXEU SCIENCES INC|7.55
20260826|20731J300|PRHIZ|2828|PRESURANCE HLDGS INC 9.75% SEN|22.50
20260826|20786W107|CNOB|669|CONNECTONE BANCORP INC NEW COM|32.02
20260826|210322301|SRHR|176|ELEVATION SER TR SRH REIT COVE|59.60
20260826|210322509|QBER|599|ELEVATION SER TR TRUESHARES QU|23.83
20260826|210322533|CVSM|6907|ELEVATION SER TR CRESALTA SMAL|26.28
20260826|210322541|CVGD|5869|ELEVATION SER TR CRESALTA GLOB|26.97
20260826|210322566|ONEH|2459|ELEVATION SER TR TRUESHARES EQ|24.59
20260826|210322574|PAYM|9109|ELEVATION SER TR S&P HEDGED ST|25.60
20260826|210322582|PAYH|4164|ELEVATION SER TR S&P HEDGED ST|25.07
20260826|210322608|ONEZ|809|ELEVATION SER TR TRUESHARES SE|28.06
20260826|210322665|PVEX|504|ELEVATION SER TR TRUESHARES CO|31.13
20260826|210322673|CEFZ|13087|ELEVATION SER TR RIVERNORTH AC|8.31
20260826|210322681|JANZ|228|ELEVATION SER TR TRUESHARES ST|41.68
20260826|210322699|RNMN|1|ELEVATION SER TR RIVERNORTH MA|26.13
20260826|210322707|IDVZ|3937|ELEVATION SER TR POLEN INTERNA|34.96
20260826|210322764|DECZ|137|ELEVATION SER TR TRUESHARES ST|44.02
20260826|210322798|SEPZ|544|ELEVATION SER TR TRUESHARES ST|46.29
20260826|210322814|AUGZ|311|ELEVATION SER TR TRUESHARES ST|46.06
20260826|210322848|MAYZ|178|ELEVATION SER TR TRUESHARES ST|36.74
20260826|210322863|MARZ|120|ELEVATION SER TR TRUESHARES ST|37.33
20260826|210322889|CBSE|721|ELEVATION SER TR SELECT EQUITY|48.34
20260826|21037X100|CNSWF|1|CONSTELLATION SOFTWARE INC COM|2229.20
20260826|210919106|CYATY|1|CONTEMPORARY AMPEREX TECH CO L|19.88
20260826|217205103|COPAF|3357|COPAUR MINERLAS INC (CANADA)|0.11
20260826|21750C101|LBCMF|15153|COPPER GIANT RES CORP COM (CAN|0.91
20260826|21751T103|CEXYF|3745|COPPER ONE RES CORP (CANADA)|0.39
20260826|217523109|IMIMF|44972|COPPER QUEST EXPL INC COM|0.06
20260826|217661107|CPPMF|8069|COPPERNICO METALS INC|0.32
20260826|21867A105|CLB|5195|CORE LABORATORIES INC COM (DE)|12.06
20260826|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260826|21873S108|CRWV|19075|COREWEAVE INC COM CL A|88.04
20260826|21874A106|CORZ|6692|CORE SCIENTIFIC INC NEW COM|18.03
20260826|21874J107|CGOV|29|CORGI ETF TR I 0-3 MONTH T-BIL|25.10
20260826|21874J123|GMEC|50|CORGI ETF TR I GME 2X DAILY ET|16.00
20260826|21874J172|NOWX|81|CORGI ETF TR I CORGI NOW 2X DA|30.84
20260826|21874J180|VRC|353|CORGI ETF TR I CORGI VRT 2X DA|16.05
20260826|21874J206|CBIL|673|CORGI ETF TR I 3-12 MONTH T-BI|25.09
20260826|21874J214|IREC|124|CORGI ETF TR I CORGI IREN 2X D|23.41
20260826|21874J230|CRWC|266|CORGI ETF TR I CORGI CRWD 2X D|23.23
20260826|21874J248|MRVX|2817|CORGI ETF TR I CORGI MRVL 2X D|26.92
20260826|21874J263|NVOC|36|CORGI ETF TR I NVO 2X DAILY ET|24.00
20260826|21874J271|RGTC|69|CORGI ETF TR I CORGI RGTI 2X D|26.84
20260826|21874J297|SOFC|42|CORGI ETF TR I SOFI 2X DAILY E|24.39
20260826|21874J321|SMRX|107|CORGI ETF TR I SMR 2X DAILY ET|26.38
20260826|21874J347|WDCC|25271|CORGI ETF TR I WDC 2X DAILY ET|13.18
20260826|21874J370|LITC|268|CORGI ETF TR I LITE 2X DAILY E|26.85
20260826|21874J388|ALA|1|CORGI ETF TR I ALAB 2X DAILY E|9.84
20260826|21874J412|BNMC|12|CORGI ETF TR I BMNR 2X DAILY E|64.00
20260826|21874J420|GEVC|818|CORGI ETF TR I GEV 2X DAILY ET|17.66
20260826|21874J438|HOOC|158|CORGI ETF TR I HOOD 2X DAILY E|21.76
20260826|21874J446|BABC|8|CORGI ETF TR I BABA 2X DAILY E|27.81
20260826|21874J453|INT|5013|CORGI ETF TR I INTC 2X DAILY E|14.01
20260826|21874J461|CRWX|1312|CORGI ETF TR I CRWV 2X DAILY E|21.35
20260826|21874J479|BRKL|367|CORGI ETF TR I BRKB 2X DAILY E|24.31
20260826|21874J487|NFX|20|CORGI ETF TR I NFLX 2X DAILY E|28.35
20260826|21874J495|OKLC|19818|CORGI ETF TR I OKLO 2X DAILY E|16.11
20260826|21874J511|UN|77|CORGI ETF TR I UNH 2X DAILY ET|22.03
20260826|21874J529|IOSX|103|CORGI ETF TR I AAPL 2X DAIL ET|29.42
20260826|21874J537|RKX|4676|CORGI ETF TR I RKLB 2X DAILY E|10.25
20260826|21874J545|IONC|719|CORGI ETF TR I IONQ 2X DAILY E|13.46
20260826|21874J586|AVGC|39|CORGI ETF TR I AVGO 2X DAILY E|21.71
20260826|21874J594|ASTT|412|CORGI ETF TR I ASTS 2X DAILY E|18.31
20260826|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.26
20260826|21874J610|APPC|2127|CORGI ETF TR I APP 2X DAILY ET|10.48
20260826|21874J636|AMAA|26|CORGI ETF TR I AMZN 2X DAILY E|31.47
20260826|21874J651|PLTL|11|CORGI ETF TR I PLTR 2X DAILY E|58.09
20260826|21874J677|MSFC|21|CORGI ETF TR I MSFT 2X DAILY E|46.43
20260826|21874J685|AMDC|218|CORGI ETF TR I AMD 2X DAILY ET|18.13
20260826|21874J701|SK|1361|CORGI ETF TR I SK HYNIX 2X DAI|22.09
20260826|21874J719|GOGL|647|CORGI ETF TR I GOOGL 2X DAILY |24.38
20260826|21874J727|SNDC|92408|CORGI ETF TR I SNDK 2X DAILY E|6.79
20260826|21874J735|MIC|2594|CORGI ETF TR I MU 2X DAILY ETF|12.64
20260826|21874J750|NVC|280|CORGI ETF TR I NVDA 2X DAILY E|28.45
20260826|21874K104|EO|23|CORGI ETF TR I EOSE 2X DAILY E|7.13
20260826|21874K203|CIFC|355|CORGI ETF TR I CIFR 2X DAILY E|7.71
20260826|21874K302|ACHX|127|CORGI ETF TR I ACHR 2X DAILY E|34.43
20260826|21874K401|BEC|245|CORGI ETF TR I BE 2X DAILY ETF|12.01
20260826|21874K500|NVTC|19|CORGI ETF TR NVTS 2X DAILY ETF|14.11
20260826|21874K658|CARX|3|CORGI ETF TR I CART 2X DAILY E|29.57
20260826|21874K674|CIR|242|CORGI ETF TR I CRCL 2X DAILY E|40.64
20260826|21874K682|MPWC|4|CORGI ETF TR I MPWR 2X DAILY E|22.08
20260826|21874K690|TPLX|77|CORGI ETF TR I TPL 2X DAILY ET|23.93
20260826|21874K724|RMBC|75|CORGI ETF TR I RMBS 2X DAILY E|10.79
20260826|21874K732|KEYX|217|CORGI ETF TR I KEYS 2X DAILY E|19.38
20260826|21874K757|ACMM|118|CORGI ETF TR I ACMR 2X DAILY E|12.79
20260826|21874K773|UMCX|354|CORGI ETF TR I UMC 2X DAILY ET|12.52
20260826|21874K799|CRUC|14|CORGI ETF TR I CRUS 2X DAILY E|11.92
20260826|21874K815|MNSX|88|CORGI ETF TR I MNST 2X DAILY E|26.26
20260826|21874K831|SIMX|629|CORGI ETF TR I SIMO 2X DAILY E|11.71
20260826|21874K856|LASC|1|CORGI ETF TR I LASR 2X DAILY E|8.04
20260826|21874K864|UCTX|1040|CORGI ETF TR I UCTT 2X DAILY E|6.84
20260826|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.54
20260826|21874W306|USLX|414|CORGI ETF TR I U S LARGE-CAP 2|24.95
20260826|21874W363|CTJL|1799|CORGI ETF TR I CORGI US EQUITY|25.53
20260826|21874W371|CTAU|1813|CORGI ETF TR I U S EQUITIES 30|25.26
20260826|21874W389|HJLY|1109|CORGI ETF TR I CORGI US EQTY 1|25.39
20260826|21874W397|HAUG|100|CORGI ETF TR I U S EQUITIES 10|25.27
20260826|21874W405|MEGX|596|CORGI ETF TR I U S MEGA-CAP GR|22.67
20260826|21874W447|EMAU|26|CORGI ETF TR I EMERG MKTS EQ 1|25.55
20260826|21874W470|HJUN|2|CRGI ETF TR I CRGI US EQU 100%|25.22
20260826|21874W488|QJN|2999|CRGI ETF TR I CRGI GRWTH & TEC|24.63
20260826|21874W512|QAU|629|CORGI ETF TR I GR & TECH 10% S|25.39
20260826|21874W538|EMJN|1|CRGI ETF TR I CRGI EMER MKTS E|23.14
20260826|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|23.22
20260826|21874W694|XLUX|57|CORGI ETF TR I|24.06
20260826|21874W728|XSEM|98|CORGI ETF TR I|17.60
20260826|21874W744|XHOA|6|CORGI ETF TR I U S REAL ESTATE|26.77
20260826|21874W751|XIWC|93|CORGI ETF TR I|25.89
20260826|21874W769|XLBX|217|CORGI ETF TR I U S MATLS 2X DA|26.32
20260826|21874W785|XLVX|255|CORGI ETF TR I U S HEALTHCARE |35.20
20260826|21874W793|USGX|92|CORGI ETF TR I U S GROWTH 2X D|22.89
20260826|21874W819|XLFX|2|CORGI ETF TR I U S FINLS 2X DA|31.36
20260826|21874W827|XLEX|97|CORGI ETF TR I U S ENERGY 2X D|28.07
20260826|21874W835|XLPX|130|CORGI ETF TR I U S CONSUMER ST|27.60
20260826|21874W843|XLYX|4|CORGI ETF TR I U S CONSUMER DI|24.46
20260826|21874W850|XBIX|142|CORGI ETF TR I U S BIOTECH 2X |41.75
20260826|21874W868|USX|49|CORGI ETF TR I TOTAL U S MKT 2|25.03
20260826|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|22.47
20260826|218946135|EMXX|4|CORGI ETF TR I EMERGING MKTS 2|23.88
20260826|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|24.69
20260826|218946192|EUVX|998|CORGI ETF TR I LITHOGRAPHY & S|14.47
20260826|218946408|NYNY|588|CORGI ETF TR I|28.13
20260826|218946507|CMAG|372|CORGI ETF TR I MAG 7 ETF|25.71
20260826|218946531|CJUL|560|CORGI ETF TR I CORGI US EQTY 1|25.59
20260826|218946549|CAUG|1873|CORGI ETF TR I U S EQ 15% STRU|25.27
20260826|218946572|JULC|297|CORGI ETF TR I CORGI US EQTY 1|25.68
20260826|218946606|AV|290|CORGI ETF TR I AEROSPACE & COM|27.74
20260826|218946614|QQJN|2999|CRGI ETF TR I CRGI GR & TECH 1|24.77
20260826|218946622|QQJL|643|CORGI ETF TR I CORGI GROWTH & |25.06
20260826|218946630|QQAU|103|CORGI ETF TR I GR & TECH 15% S|25.38
20260826|218946648|PTNT|395|CORGI ETF TR I IP LICENSING & |24.98
20260826|218946655|BZZ|347|CORGI ETF TR I DRONES & URBAN |24.43
20260826|218946671|KYC|379|CORGI ETF TR I DIGITAL BKG & F|28.08
20260826|218946697|LATR|47|CORGI ETF TR I BUY NOW PAY LAT|28.86
20260826|218946705|XA|546|CORGI ETF TR I AI CYBERSECURIT|37.47
20260826|218946739|WNDR|137|CORGI ETF TR I TRAVEL & LEISUR|28.16
20260826|218946770|CQTM|200|CORGI ETF TR I QUANTUM COMPUTI|25.22
20260826|218946796|GASZ|468|CORGI ETF TR I NAT GAS POWER &|22.49
20260826|218946804|WATS|16|CORGI ETF TR I BATTERY ENERGY |20.59
20260826|218946812|YUNG|8|CORGI ETF TR I LONGEVITY CONSU|28.58
20260826|218946820|STYL|349|CORGI ETF TR I LIFESTYLE BRAND|25.35
20260826|218946838|JOUL|1393|CORGI ETF TR I HIGH VOLTAGE GR|22.39
20260826|218946846|GNMX|12766|CORGI ETF TR I GENOMICS & PREC|36.54
20260826|218946853|EYES|4|CORGI ETF TR I DATA & SURVEILL|29.06
20260826|218946861|BLCK|1158|CORGI ETF TR I CRYPTO INFRASTR|24.76
20260826|218946879|BREW|203|CORGI ETF TR I COFFEE & ENERGY|27.85
20260826|218946887|GLAM|68|CORGI ETF TR I BEAUTY SKINCARE|29.12
20260826|21900C308|CRMD|1000|CORMEDIX INC COM NEW|8.56
20260826|21924B302|CLM|12761|CORNERSTONE STRATEGIC INVESTME|6.74
20260826|22160K105|COST|21|COSTCO WHOLESALE CORP-NEW|960.01
20260826|22160N109|CSGP|5560|COSTAR GROUP INC|32.81
20260826|22410J106|CBRL|3068|CRACKER BARREL OLD CTRY STORE |58.27
20260826|22529Y408|CELZ|15341|CREATIVE MED TECHNOLOGY HLDGS |1.24
20260826|225655109|CCAP|4850|CRESCENT CAP BDC INC COM STK (|10.70
20260826|22587M106|CRLBF|6277|CRESCO LABS INC|0.77
20260826|226552107|CXDO|724|CREXENDO INC|6.31
20260826|226740108|CITLF|125|CRITICAL INFRASTRUCTURE|0.13
20260826|22767F202|CLCV|15|CROSSMARK ETF TR LARGE CAP VAL|31.50
20260826|228309100|CRWS|2209|CROWN CRAFT INC|2.93
20260826|22890A302|ORBS|2500|EIGHTCO HLDGS INC COM PAR $.00|0.80
20260826|228903100|AORT|34|ARTIVION, INC.|26.38
20260826|229899307|CFRPRB|695|CULLEN / FROST BANKE|17.18
20260826|23126K304|CURX|10|CURANEX PHARMACEUTICALS INC CO|4.71
20260826|23126M300|CURLF|983|CURALEAF HLDGS INC SUBORDINATE|9.79
20260826|23248B117|CXAIW|197|CXAPP INC. WARRANT|0.03
20260826|23248B307|CXAI|2|CXAPP INC CL A NEW|3.89
20260826|23249F109|CYBCF|98829|CYBEATS TECHNOLOGIES CORP|0.18
20260826|23282C401|CYRBY|234|CYRELA BRAZIL REALTY SA SPON A|5.00
20260826|23283X206|CTSO|2737|CYTOSORBENTS CORP COM STK (NV)|0.36
20260826|23292E108|DIDIY|34826|DIDI GLOBAL INC SPONSORED ADS |3.76
20260826|233051127|MIDE|22|DBX ETF TR|38.17
20260826|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.71
20260826|233051192|EMCR|355|XTRACKERS EM CARBON REDUCTION |43.71
20260826|233051226|EMCS|172|DBX ETF TR XTRACKERS MSCI EMER|45.77
20260826|233051267|HYDW|217|DBX ETF TR X-TRACKERS LOW BETA|46.86
20260826|233051283|SHYL|153|DBX ETF TR DEUTSCHE X-TRACKERS|44.16
20260826|233051432|HYLB|1010|XTRACKERS USD HIGH YIELD CORP |36.45
20260826|233051853|DBEU|915|XTRACKERS MSCI EUROPE HEDGED E|55.27
20260826|233051879|ASHR|8043|XTRACKERS HARVEST CSI 300 CHIN|34.08
20260826|23306X308|SNPG|187|DBX ETF TR XTRACKERS S&P 500 G|59.82
20260826|23306X761|XDEF|128|DBX ETF TR XTRACKERS EUROPE DE|23.52
20260826|23306X803|PSWD|1405|DBX ETF TR XTRACKERS CYBERSECU|43.54
20260826|23306X811|TRSY|1059|DBX ETF TR XTRACKERS US 0-1 YR|30.21
20260826|23306X878|BHYB|97|DBX ETF TR XTRACKERS USD HIGH |54.21
20260826|23341C103|DNBBY|817|DNB BK ASA (NORWAY)|33.73
20260826|23346J103|DSFIY|1044|DSM-FIRMENICH AG|10.64
20260826|23381B106|DKILY|2|DAIKIN INDS LTD UNSPONSORED AD|13.03
20260826|233912104|DJCO|23|DAILY JOURNAL CORP (S.C.)|618.72
20260826|236363206|DNKEY|77|DANSKE BK A/S SPONSORED ADR (D|29.23
20260826|23703Q203|DQ|26562|DAQO NEW ENERGY CORP SPONS ADR|14.21
20260826|23857X103|DVCMY|820163|DAVIDE CAMPARI-MILAN NV|6.87
20260826|23908L207|DUSA|1979|DAVIS FUNDAMENTAL ETF TR|57.07
20260826|23908L306|DWLD|3430|DAVIS FUNDAMENTAL ETF TR|48.13
20260826|243733508|TRUG|6172|TRUGOLF HLDGS INC CL A PAR$0.0|0.59
20260826|243927100|FISN|404|DEEP FISSION INC COM|6.93
20260826|244633103|DFMTF|23384|DEFENSE METALS CORP (CANADA)|0.11
20260826|244767208|DNCVF|2584|DEFIANCE SILVER CORP. ORDINARY|0.14
20260826|24477E103|DH|968|DEFINITIVE HEALTHCARE CORP CL |0.75
20260826|24477V105|DFTX|457|DEFINIUM THERAPEUTICS INC COM |44.81
20260826|244778106|DFSC|5412|DEFSEC TECHNOLOGIES INC COM (C|1.59
20260826|244916102|DEFT|64571|DEFI TECHNOLOGIES INC NEW COM |0.60
20260826|24665A103|DK|1|DELEK US HOLDINGS, INC. NEW CO|67.59
20260826|24803R109|WILYY|361|DEMANT A/S (SWEDEN)|21.99
20260826|248356107|DNN|13600|Denison Mines Corp Ordinary Sh|3.72
20260826|25056L103|DSGN|6929|DESIGN THERAPEUTICS INC COM|15.68
20260826|25063F107|DXYZ|3891|DESTINY TECH 100 INC COM|34.65
20260826|251542106|DBOEY|595483|Deutsche Boerse Ag Unsponsored|33.72
20260826|251561304|DLAKY|1000|DEUTSCHE LUFTHANSA AG ADR|9.32
20260826|25157Y202|DHLGY|617|DEUTSCHE POST AG SPONSORED ADR|33.15
20260826|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|46.91
20260826|252131107|DXCM|20101|DEXCOM, INC|89.16
20260826|25239Y238|DFMC|5722|DFA INVT DIMENSIONS GROUP INC |60.71
20260826|25239Y246|DUSG|821|DFA INVT DIMS GRP INC U S SMAL|52.79
20260826|25243Q205|DEO|1547|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.75
20260826|252784301|DRH|722|DIAMONDROCK HOSPITALITY COMPAN|12.87
20260826|252828108|DNTH|18|DIANTHUS THERAPEUTICS INC COM |112.11
20260826|253393102|DKS|11068|DICK'S SPORTING GOODS INC|124.31
20260826|25382T606|KUST|2008|KUSTOM ENTERTAINMENT, INC. COM|0.91
20260826|253868103|DLR|234348|DIGITAL REALTY TRUST|192.32
20260826|25400Q105|DJT|3341|TRUMP MEDIA & TECHNOLOGY GROUP|9.40
20260826|25400Q113|DJTWW|3274|TRUMP MEDIA & TECHNOLOGY GROUP|4.47
20260826|25401N606|DBGI|6955|DIGITAL BRANDS GROUP INC COM N|7.87
20260826|25401T306|DBRGPRJ|635|DIGITALBRIDGE GROUP INC|15.36
20260826|25401T504|DBRGPRH|48|DIGITALBRIDGE GROUP INC 7.125%|15.00
20260826|25402D102|DOCN|220|DIGITALOCEAN HLDGS INC COM (DE|112.57
20260826|25432W104|DIMC|1799|DIMECO INC|63.25
20260826|25434D468|DLCU|59|DIMENSIONAL INVT GROUP INC US |49.65
20260826|25434V104|DFAU|3580|DIMENSIONAL ETF TR|53.01
20260826|25434V203|DFAI|6543|DIMENSIONAL ETF TR|43.55
20260826|25434V500|DFAS|21|DIMENSIONAL ETF TR U S SMALL C|82.57
20260826|25434V526|DFAL|919|DIMENSIONAL ETF TR US LARGE CA|51.65
20260826|25434V534|DEXC|604|DIMENSIONAL ETF TR EMERGING MK|79.10
20260826|25434V559|DXUV|394|DIMENSIONAL ETF TR DIMENSIONAL|69.59
20260826|25434V567|DGCB|2939|DIMENSIONAL ETF TR GLOBAL CR E|53.53
20260826|25434V575|DFGX|143133|DIMENSIONAL ETF TR DIMENSIONAL|52.28
20260826|25434V641|DFVX|6436|DIMENSIONAL TR US LARGE CAP VE|85.82
20260826|25434V658|DFGR|4839|DIMENSIONAL ETF TR GLOBAL REAL|29.70
20260826|25434V674|DFSB|367|DIMENSIONAL ETF TR DIMENSIONAL|51.05
20260826|25434V682|DFSE|925|DIMENSIONAL ETF TR DIMEN EMRGN|48.96
20260826|25434V690|DFSI|155|DIMENSIONAL ETF TR DIMEN INTL |47.77
20260826|25434V740|DFEV|1259|DIMENSIONAL ETF TR EMERGING MK|42.30
20260826|25434V765|DIHP|415|DIMENSIONAL ETF TR DIMENSIONAL|35.87
20260826|25434V773|DFIS|4968|DIMENSIONAL ETF TR DIMENSIONAL|37.80
20260826|25434V799|DFIC|24990|DIMENSIONAL ETF TR DIMENSIONAL|39.60
20260826|25434V807|DFIV|728|DIMENSIONAL ETF TR|58.40
20260826|25434V880|DFAX|1809|DIMENSIONAL ETF TR|38.39
20260826|254423106|DIN|210|DINE BRANDS GLOBAL, INC.(DE)|35.43
20260826|25445T106|DNOPY|231|DINO POLSKA S A UNSPONSORED AD|9.72
20260826|25455X104|DPMAY|3|DIPLOMA PLC UNSPONSORED ADR (U|24.53
20260826|25459W458|SOXL|13498|DIREXION SHS ETF TR DIREXION D|115.67
20260826|25459W730|MIDU|4|DIREXION SHS ETF TR DIREXION D|70.43
20260826|25459W755|DRN|1190|DIREXION SHS ETF TR DIREXION D|11.26
20260826|25459W847|TNA|6625|DIREXION SHS ETF TR DIREXION S|72.55
20260826|25459W862|SPXL|180|DIREXION SHS ETF TR DIREXION D|286.61
20260826|25459Y280|EURL|10|DIREXION SHS ETF TR DIREXION D|52.67
20260826|25459Y801|WANT|2355|DIREXION SHS ETF TR DAILY CONS|42.17
20260826|25460E216|FAZ|5240|DIREXION SHS ETF TR DIREXION|30.73
20260826|25460E679|TPOR|3397|DIREXION SHS ETF TR DIREXION D|41.98
20260826|25460E737|DUSL|144|DIREXION SHS ETF TR DIREXION D|91.20
20260826|25460E869|SPDN|2591|DIREXION SHS ETF TR DIREXION D|8.52
20260826|25460G120|LABU|226|DIREXION SHS ETF TR DIREXION|335.54
20260826|25460G138|TMF|9452|DIREXION SHS ETF TR DIREXION D|32.05
20260826|25460G153|DPST|108|DIREXION SHS ETF TR DIREXION D|134.85
20260826|25460G187|CWEB|738|DIREXION ETF TR DAILY CSI CHIN|21.60
20260826|25460G286|TSLL|2090447|DIREXION SHS ETF TR DAILY TSLA|9.09
20260826|25460G500|GUSH|34|DIREXION SHS ETF TR DAILY S&P |42.14
20260826|25460G823|UBOT|9|DIREXION SHS ETF TR DAILY ROBO|22.71
20260826|25460G849|TMV|29|DIREXION SHS ETF TR DIREXION D|40.81
20260826|25460G856|HIBL|1823|DIREXION SHS ETF TR DAILY S&P |107.09
20260826|25461A163|MUD|16664|DIREXION SHS ETF TR DAILY MU B|10.72
20260826|25461A171|JDST|24601|DIREXION SHS ETF TR DAILY JR G|19.04
20260826|25461A189|DUST|46084|DIREXION SHS ETF TR DIREXION D|29.08
20260826|25461A221|SHPU|9052|DIREXION SHS ETF TR DAILY SHOP|18.80
20260826|25461A254|QCMD|11|DIREXION SHS ETF TR DAILY QCOM|18.66
20260826|25461A262|CSCS|90|DIREXION SHS ETF TR DAILY CSCO|13.75
20260826|25461A288|CSCL|3650|DIREXION SHS ETF TR DAILY CSCO|53.62
20260826|25461A304|AAPD|8064|DIREXION SHS ETF TR DAILY AAPL|11.23
20260826|25461A312|ELIL|20213|DIREXION SHS ETF TR DAILY LLY |31.92
20260826|25461A338|BOEU|29944|DIREXION SHS ETF TR DAILY BA B|31.08
20260826|25461A387|KORU|73716|DIREXION SHS ETF TR DIREXION D|20.83
20260826|25461A445|PLTU|290158|DIREXION SHS ETF TR DAILY PLTR|49.60
20260826|25461A460|YANG|382|DIREXION SHARES ETF TRUST DIRE|28.33
20260826|25461A486|WEBS|178|DIREXION SHS ETF TR DAILY DOW |14.78
20260826|25461A528|MUU|55649|DIREXION SHS ETF TR DAILY MU B|29.26
20260826|25461A544|TSMX|40|DIREXION SHS ETF TR DAILY TSM |76.73
20260826|25461A551|AVS|26839|DIREXION SHS ETF TR DAILY AVGO|8.19
20260826|25461A726|HCMT|771|DIREXION SHS ETF TR DIREXION H|40.74
20260826|25461A809|METU|8677|DIREXION SHS ETF TR DAILY META|19.66
20260826|25461A833|NVDU|922|DIREXION SHS ETF TR DAILY NVDA|130.17
20260826|25461A841|GGLL|22659|DIREXION SHS ETF TR DAILY GOOG|103.24
20260826|25461A866|MSFU|191|DIREXION SHS ETF TR DAILY MSFT|36.90
20260826|25461A874|AAPU|1123|DIREXION SHS ETF TR DAILY AAPL|38.99
20260826|25461A882|NFXL|7043|DIREXION SHS ETF TR DAILY NFLX|19.92
20260826|25461H101|TBXU|451|DIREXION SHS ETF TR DAILY BIOT|44.62
20260826|25461H200|TEXU|2404|DIREXION SHS ETF TR DAILY|41.69
20260826|25461H259|AMDD|28709|DIREXION SHS ETF TR DAILY AMD |29.67
20260826|25461H267|GGLS|3218|DIREXION SHS ETF TR DAILY GOOG|58.11
20260826|25461H291|SOXS|1928|DIREXION SHS ETF TR DAILY SEMI|48.42
20260826|25461H317|TECS|174|DIREXION SHS ETF TR DAILY TECH|66.35
20260826|25461H358|PLIB|2|DIREXION SHS ETF TR|33.16
20260826|25461H416|GOIB|2|DIREXION SHS ETF TR|24.99
20260826|25461H440|LOFD|34784|DIREXION SHS ETF TR DAILY SPAC|7.91
20260826|25461H457|LOFF|32105|DIREXION SHS ETF TR DAILY SPAC|14.54
20260826|25461H523|USLV|22|DIREXION SHS ETF TR DIREXION D|18.37
20260826|25461H549|UGLD|49009|DIREXION SHS ETF TR DIREXION D|25.52
20260826|25461H556|HIBS|2041|DIREXION SHS ETF TR DIREXION D|18.75
20260826|25461H580|UNHU|128|DIREXION SHS ETF TR DIREXION D|49.25
20260826|25461H598|TXNU|7835|DIREXION SHS ETF TR DIREXION D|38.91
20260826|25461H622|ADBU|11342|DIREXION SHS ETF TR DIREXION D|28.49
20260826|25461H655|BABU|82507|DIREXION SHS ETF TR DAILY BABA|11.03
20260826|25461H663|ASMU|9745|DIREXION SHS ETF TR DAILY ASML|31.14
20260826|25461H804|TTXD|157|DIREXION SHS ETF TR DAILY TECH|13.68
20260826|25461H812|LINT|141|DIREXION SHS ETF TR DAILY INTC|90.03
20260826|25461H820|HODU|49628|DIREXION SHS ETF TR DAILY HOOD|13.98
20260826|25461H838|CONX|210599|DIREXION SHS ETF TRDAILY COIN |7.62
20260826|25461H887|LMTL|7008|DIREXION SHS ETF TR DAILY LMT |35.26
20260826|25466C107|DSVSF|4297|DISCOVERY MNG LTD COM (CAN)|9.18
20260826|254687106|DIS|1147|WALT DISNEY CO-DISNEY COMMON|111.25
20260826|25472R106|DEMCF|8845|DISCOVERY ENERGY METALS CORP C|0.12
20260826|25490H106|DRTTF|418|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260826|25490K281|EDC|1938|DIREXION SHS ETF TR DAILY MSCI|80.10
20260826|25490K331|INDL|26|DIREXION SHS ETF TR DIREXION D|46.22
20260826|25525P107|DHC|86|DIVERSIFIED HEALTHCARE TRUST C|8.08
20260826|25525P305|DHCNL|382|DIVERSIFIED HEALTHCARE TRUST 6|18.95
20260826|256135203|RDY|3497|DR. REDDY'S LABORATORIES ADS|12.34
20260826|257554105|DOMO|22573|DOMO INC CLASS B|3.72
20260826|25787G100|DFIN|254|DONNELLEY FINL SOLUTIONS INC|47.75
20260826|25861R402|DMBS|2484|DOUBLELINE ETF TR MTG ETF|48.54
20260826|25861R501|DCMT|246|DOUBLELINE ETF TR COMMODITY ST|34.78
20260826|25861R600|DFVE|88|DOUBLELINE ETF TR FORTUNE 500 |37.33
20260826|25861R709|DMX|1329|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260826|25861R808|DABS|2037|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260826|25861R873|DLUX|5462|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260826|25862D105|DLY|88|DOUBLELINE YIELD OPPORTUNITIES|13.93
20260826|25862V105|DV|181|DOUBLEVERIFY HLDGS INC COM|13.32
20260826|26139R109|DPMLF|750|DPM METALS INC COM(CDA)|50.40
20260826|26142Q304|DPRO|12780|DRAGANFLY INC (CANADA)|4.33
20260826|26142V105|DKNG|191282|DRAFTKINGS INC NEW CL A(NV)|25.79
20260826|26145B403|DFLI|60|DRAGONFLY ENERGY HLDGS CORP CO|1.15
20260826|26210C104|DBX|50|DROPBOX INC CL A COM (NEVADA) |34.78
20260826|26245V101|DRYGF|959|DRYDEN GOLD CORP (CANADA)|0.20
20260826|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.74
20260826|26441C402|DUKB|320|DUKE ENERGY CORP NEW JR SUB DE|22.43
20260826|26441C501|DUKPRA|516|DUKE ENERGY CORP NEW DEP SHS E|24.16
20260826|26441C881|DUKU|520|DUKE ENERGY CORP NEW CORPORATE|50.33
20260826|266042407|DUOT|5497|DUOS TECHNOLOGIES GROUP INC|10.22
20260826|26740W109|QBTS|88512|DWAVE QUANTUM INC COM(DE)|19.35
20260826|267475101|DY|472|DYCOM INDS INC|351.80
20260826|26817Q878|DXPRC|5|DYNEX CAP INC PFD SER C FIXED/|25.73
20260826|26824D209|EMSC|15711|EA SER TR SOPHUS CAP EMERGING |25.67
20260826|26824D779|QFF|643|EA SER TR QUALIVIAN FOCUS FD E|24.90
20260826|26824D829|HIS|640|EA SER TR HUMILIS US FOCUSED O|26.21
20260826|268333101|EDMFF|15000|EDM RES INC COM (CANADA)|0.51
20260826|26835R106|ECGI|1442176|ECGI HLDGS INC COM|.
20260826|26856L103|ELF|100|E L F BEAUTY INC COM (DE)|105.77
20260826|26871G105|EMPPF|531|EMP METALS CORP|0.35
20260826|26884U208|EPRPRC|60|EPR PPTYS 5.75 SER C CUM CONV |26.88
20260826|26884U307|EPRPRE|1|EPR PPTYS PFD CONV SER E 9.00%|32.54
20260826|268961315|XIGV|57|ETF SER SOLUTIONS DEFIANCE US |23.32
20260826|268961505|BGDV|683|ETF SER SOLUTIONS BAHL GAYNOR |31.12
20260826|268961570|JUDB|1172|ETF SER SOLUTIONS APTUS JULY D|26.25
20260826|268961596|JADB|12|ETF SER SOLUTIONS APTUS JANUAR|26.16
20260826|268961604|SCDV|397|ETF SER SOLUTIONS BAHL & GAYNO|27.33
20260826|268961612|ALDB|661|ETF SER SOLUTIONS APTUS LADDER|25.72
20260826|268961620|ABUF|110|ETF SER SOLUTIONS APTUS LADDER|27.61
20260826|268961802|TIIV|24|ETF SER SOLUTIONS AAM TODD INT|30.84
20260826|268961844|CLOC|2652|ETF SER SOLUTIONS AAM CRESCENT|25.08
20260826|26922A198|PFLD|699|ETF SER SOLUTIONS AAM LOW DURA|19.59
20260826|26922A222|ACIO|1167|ETF SER SOLUTIONS APTUS COLLAR|46.86
20260826|26922A248|NETL|290|ETF SER SOLUTIONS COLTERPOINT |26.70
20260826|26922A263|ZIG|87|ETF SER SOLUTIONS ACQUIRERS FD|41.13
20260826|26922A321|DSTL|133|ETF SER SOLUTION DISTILLATE US|69.86
20260826|26922A404|VIDI|6|ETF SER SOLUTIONS VIDENT INTER|40.76
20260826|26922A446|OSCV|1027|OPUS SMALL CAP VALUE ETF|42.08
20260826|26922A503|VUSE|262|ETF SER SOLUTIONS VIDENT U.S. |73.46
20260826|26922A594|SPDV|130|ETF SER SOLUTIONS AAM S&P 500 |41.82
20260826|26922A602|VBND|611|ETF SER SOLUTIONS VIDENT US BD|43.06
20260826|26922A727|OCIO|26|ETF SER SOLUTIONS CLEARSHARES |37.88
20260826|26922A784|ADME|873|ETF SER SOLUTIONS APTUS DRAWND|56.21
20260826|26922A842|JETS|265580|ETF SER SOLUTIONS U S GLOBAL J|30.09
20260826|26922B295|CROB|16540|ETF SER SOLUTIONS DEFIANCE CHI|26.64
20260826|26922B329|AINF|40|ETF SER SOLUTIONS DEFIANCE INF|18.47
20260826|26922B428|LODI|4453|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260826|26922B444|UPSD|3399|ETF SER SOLUTIONS APTUS LARGE |30.25
20260826|26922B451|DEFR|4604|ETF SER SOLUTIONS APTUS DEFERR|26.77
20260826|26922B493|TBFC|10|ETF SER SOLUTIONS BRINSMERE FD|29.57
20260826|26922B501|DSTX|1379|ETF SER SOL DISTILLATE INTL FU|36.71
20260826|26922B527|BGIG|1668|ETF SER SOLUTIONS BAHL & GAYNO|36.84
20260826|26922B642|JUCY|633521|ETF SER SOLUTIONS APTUS ENHANC|22.09
20260826|26922B683|TRFM|12688|ETF SER SOLUTIONS AAM TRANSFOR|59.54
20260826|26922B709|IDUB|1107|APTUS INTERNATIONAL ENHANCED Y|28.46
20260826|26922B832|SMIG|3997|ETF SERIES SOLUTIONS BAHL & GA|32.55
20260826|26922B865|SEA|536|ETF SER SOLUTIONS U S GLOBAL S|20.19
20260826|26923G202|BBP|278|ETFIS SER TR I VIRTUS BIOTECH |108.98
20260826|26923G301|BBC|132|ETFIS SER TR I VIRTUS BIOTECH |55.76
20260826|26923G707|NFLT|18074|ETFIS SER TR I VIRTUS NEWFLEET|22.82
20260826|26923G764|VPFF|99|ETFIS SER TR I VIRTUS INFRACAP|25.17
20260826|26923G780|VRAI|51|ETFIS SER TR I VIRTUS REAL ASS|28.89
20260826|26923N165|DJTU|3410|ETF OPPORTUNITIES TR T-REX 2X |12.74
20260826|26923N181|TSLZ|1134|ETF OPP TR T-REX 2X INVERSE TE|13.20
20260826|26923N199|NVDQ|21813|ETF OPP TR T REX 2X INVERSE NV|9.87
20260826|26923N249|SSK|4107|ETF OPPORTUNITIES TR|13.24
20260826|26923N280|RBLU|49638|ETF OPPORTUNITIES TR T-REX 2X |3.76
20260826|26923N389|ROBN|24235|ETF OPPORTUNITIES TR T-REX 2X |33.97
20260826|26923N397|RAA|2648|ETF OPPORTUNITIES TR SMI 3FOUR|30.46
20260826|26923N439|CEPI|2960|ETF OPPORTUNITIES TR REX CRYPT|31.85
20260826|26923N553|TSPY|286|ETF OPPORTUNITIES TR TAPPALPHA|25.61
20260826|26923N595|GOOX|580|ETF OPPORTUNITIES TR T REX 2X |72.90
20260826|26923N686|SKRE|25|ETF OPPORTUNITIES TR ETF OPPOR|6.33
20260826|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.14
20260826|26923N801|WLTG|1472|ETF OPPORTUNITIES TR WEALTHTRU|38.67
20260826|26923N876|CVAR|7369|ETF OPPORTUNITIES TR CULTIVAR |31.78
20260826|26923Q119|BMNU|502710|ETF OPPORTUNITIES TR T-REX 2X |20.11
20260826|26923Q432|AQEC|3918|ETF OPPORTUNITIES TR AQE CORE |26.11
20260826|26923Q465|CORD|325067|ETF OPPORTUNITIES TR T-REX 2X |3.26
20260826|26923Q515|KTUP|75946|ETF OPPORTUNITIES TR T-REX 2X |6.47
20260826|26923Q549|AFRU|680|ETF OPPORTUNITIES TR T-REX 2X |11.25
20260826|26923Q580|GLXU|737|ETF OPPORTUNITIES TR T-REX 2X |6.16
20260826|26923Q689|OTGL|338|ETF OPPORTUNITIES TR OTG LATIN|10.98
20260826|26923Q721|GMEU|45964|ETF OPPORT TR T REX 2X LONG GM|5.15
20260826|26923Q747|HECA|2091|ETF OPPORTUNITIES TR HEDGEYE C|28.02
20260826|26923V191|PENU|345|ETF OPPORT TR T-REX 2X LONG PE|19.32
20260826|26923V324|RAMZ|59590|ETF OPPORTUNITIES TR T-REX 2X |17.13
20260826|26923V431|SPAX|9241|ETF OPPORTUNITIES TR T-REX 2X |8.80
20260826|26923V456|TMGN|7368|ETF OPP TR TAPPALPHA CBOE MAG |24.10
20260826|26923V472|HBMX|61|ETF OPPORT TR TUTTLE CAP CONCE|23.18
20260826|26923V530|PCPP|7378|ETF OPPORT TR PORTER & CO|27.59
20260826|26923V613|EOSU|46601|ETF OPPTY TR T-REX 2X LONG EOS|6.73
20260826|26923V621|SMUP|884|ETF OPPORTUNITIES TR T-REX 2X |5.48
20260826|26923V670|HIAI|11030|ETF OPPORTUNITES TR AI FDS HGH|25.36
20260826|26923W108|IVSS|171|ETF OPPORTUNITIES TR APPLIED F|30.51
20260826|26923W215|SNDU|1157951|ETF OPPORTUNITIES TR T-REX 2X |19.92
20260826|26923W272|SPCI|9|ETF OPPORTUNITIES TR TUTTLE CA|22.15
20260826|26923W306|IVSX|88|ETF OPPORTUNITIES TR APPLIED F|26.19
20260826|26923W363|TDAX|9481|ETF OPPORTUNITIES TR TDAQ LIFT|23.64
20260826|26923W371|TSYX|284|TSYX - ETF OPPORTUNITIES TR TS|23.35
20260826|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.35
20260826|26923Y104|CRWU|896|ETF OPPORTUNITIES TR T-REX 2X |37.75
20260826|26923Y203|CCUP|10|ETF OPPORTUNITIES TR T-REX 2X |28.89
20260826|26923Y302|TTDU|6|ETF OPPORTUNITIES TR T-REX 2X |12.38
20260826|26923Y500|AXTU|12394|ETF OPPORTUNITIES TR T-REX 2X |40.83
20260826|26923Y609|TEUP|3|ETF OPPORTUNITIES TR T-REX 2X |28.43
20260826|26923Y708|MSTU|379404|ETF OPPORTUNITIES TR T-REX 2X |30.50
20260826|26925V108|EEMMF|125|E3 LITHIUM LTD COM(CANADA)|0.77
20260826|269710109|NUCL|5186|EAGLE NUCLEAR ENERGY CORP COM |7.20
20260826|269710117|NUCLW|171800|EAGLE NUCLEAR ENERGY CORP WT E|0.86
20260826|269808101|ECC|24242|EAGLE POINT CREDIT CO. COM SHS|3.83
20260826|269809414|ECCU|182|EAGLE POINT CREDIT COMPANY 7.7|25.41
20260826|269906202|EGPLF|4900|EAGLE PLAINS RESOURCES LTD|0.14
20260826|27005A105|EROK|4470|EAGLEROCK LD LLC CL A|25.45
20260826|27030F202|PDC|1411|PERPETUALS.COM LTD ADR(JPN)|3.30
20260826|275913101|EWAV|4|EAST WEST AVE ACQUISITION CORP|9.87
20260826|275913119|EWAVR|1237|EAST WEST AVE ACQ CORP RT TO R|0.16
20260826|275913200|EWAVU|22|EAST WEST AVE ACQUISITION CORP|9.99
20260826|276317104|EML|48|EASTERN CO|25.69
20260826|27826F101|CEV|2086|EATON VANCE CALIF MUNI INC TST|10.82
20260826|27827X101|EIM|147|EATON VANCE|9.67
20260826|27828H105|EVV|632|EATON VANCE LTD DUR INCM FD SB|9.14
20260826|278768106|ECHO|685|ECHOSTAR CORP CL A (NV)|86.52
20260826|27885L403|ECDP|197610|ECO DEPOT INC|0.01
20260826|278865100|ECL|40|ECOLAB INC|289.54
20260826|27888Q102|AEFI|14902989|AMERICAN ECOFUELS INC COMMON S|.
20260826|27890J104|ECGS|3560|ECO GROWTH STRATEGIES INC|0.09
20260826|28035Q102|EPC|121|EDGEWELL PERS CAR COMPANY COM |28.95
20260826|28059P113|EDBLW|5407|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260826|28059P600|EDBL|44|EDIBLE GARDEN AG INC COM PAR $|1.46
20260826|281479105|EDUC|2471|EDL DEVELOPMENT CORP DEL|1.36
20260826|282492107|EFGSY|4058|Eiffage Sa Unsponsored ADR (Fr|27.46
20260826|28256A109|ENRD|122401|EINRIDE AB ADS(SWE)|5.29
20260826|282914100|EGHT|200|8X8 INC-NEW|1.95
20260826|284898103|EMUS|31952|ELECTRIC METALS USA LTD DEL CO|0.16
20260826|284902509|EGO|5233|ELDORADO GOLD CORP NEW COM NEW|48.14
20260826|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260826|28617B606|ELVA|18126|ELECTROVAYA INC COM NEW (CANAD|6.67
20260826|28617K101|ELDN|66263|ELEDON PHARMACEUTICALS INC|3.47
20260826|28619A200|ELMGFXXXX|787|ELEMENT79 GOLD CORP COM NEW(CA|0.01
20260826|28660R102|ELMUY|174|Elisa OYJ Unsponsored ADR repr|22.35
20260826|28661C104|ETS|1599|ELITE EXPRESS HLDG INC CL A|0.79
20260826|28852N109|EFC|5746|ELLINGTON FINL INC COM|13.58
20260826|288578107|EARN|6230|ELLINGTON CREDIT CO. COM SHS B|4.43
20260826|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |19.29
20260826|290257609|BABYF|1148|ELSE NUTRITION HLDGS INC COM N|0.09
20260826|29103K100|FLD|13468|FOLD HOLDINGS, INC. CLASS A CO|0.52
20260826|29103R105|EGMCF|8358|EMERGENT METALS CORP|0.06
20260826|291341105|EMGDF|13256|EMINENT GOLD CORP (CANADA)|0.39
20260826|29158A106|EMAUF|19438|EMPEROR METALS INC (CANADA)|0.26
20260826|29244A102|EDN|1670|EMPRESA DISTRIBUIDORA Y COMERC|23.79
20260826|29250N105|ENB|504|ENBRIDGE INC|49.74
20260826|29258Y103|EXK|38800|ENDEAVOUR SILVER CORP|11.09
20260826|29267M108|ENDGF|500|ENDURANCE GOLD CORP COMMON SHA|0.44
20260826|292671708|UUUU|193577|ENERGY FUELS INC ORDINARY SHAR|15.97
20260826|29268T508|EFOI|1877|ENERGY FOCUS INC COM PAR $0.00|2.88
20260826|29271Q103|ESOA|101|ENERGY SVCS OF AMER CORP|11.52
20260826|29280W109|NRGV|5192|ENERGY VAULT HLDGS INC COM|3.93
20260826|29286U107|EGIEY|9843|ENGIE BRASIL ENERGIA S A ADR S|5.81
20260826|29287L205|PWRD|40000|TCW TRANSFORM SYSTEMS ETF|107.33
20260826|29287L700|FLXR|7676|TCW ETF TR FLEXIBLE INCOME ETF|39.04
20260826|29287L858|ACLO|234|TCW ETF TR TCW AAA CLO ETF|50.50
20260826|29333R107|ENHA|1202762|ENHANCED GROUP INC CL A|1.63
20260826|293389102|EBF|68|ENNIS INC COM|21.45
20260826|293570107|ESVIF|308|ENSIGN ENERGY SERVICES INC.|2.48
20260826|293594107|ENVX|90|ENOVIX CORP COM (DE)|3.38
20260826|29362U104|ENTG|455|ENTEGRIS INC|138.87
20260826|29414B104|EPAM|6|EPAM SYS INC COM STK (DE)|111.85
20260826|29415V117|COCHW|1790|ENVOY MED INC WT EXP 09/30/202|0.04
20260826|29429L402|EPOAY|3|EPIROC AKTIEBOLAG SPONSORED AD|28.40
20260826|294375209|EPSN|77|EPSILON ENERGY LTD COM NEW (CA|5.79
20260826|29445S100|EQPT|94|EQUIPMENTSHARECOM INC CL A|18.47
20260826|29446K106|EQ|28206|EQUILLIUM INC COM (DE)|2.18
20260826|29446M102|EQNR|31365|EQUINOR ASA SPONSORED ADR (NOR|41.21
20260826|29452E408|EQHPRC|1772|EQUITABLE HLDGS INCDEP SHS REP|16.56
20260826|29460X109|EQBK|76|EQUITY BANCSHARES INC COM|49.77
20260826|29476L107|VMRK|8|VIVMARK RESIDENTIAL COMMON SHA|67.62
20260826|294821608|ERIC|95722|ERICSSON L M TEL CO ADR CL B S|10.38
20260826|29643L204|ESAUF|1508|ESGOLD CORP COM NEW (CANADA)|0.43
20260826|297584104|ESLA|1061|ESTRELLA IMMUNOPHARMA INC COM |0.77
20260826|297602104|ETD|1119|ETHAN ALLEN INTERIORS INC|23.76
20260826|29765A101|LIFE|230250|ETHOS TECHNOLOGIES INC CL A|38.56
20260826|29890A109|ERBKY|5301|EUROBANK SA ADR (GREECE)|11.41
20260826|29970N112|EVEXWS|3209|EVE HLDG INC WT EXP|0.10
20260826|29977X105|EVCM|6443|EVERCOMMERCE INC COM|8.96
20260826|299944108|EVRYF|100|EVOLVE ROYALTIES LTD COM(CAN) |2.12
20260826|30034W106|EVRG|3438|EVERGY INC COM|81.41
20260826|30040W108|ES|84467|EVERSOURCE ENERGY COM SHS|71.03
20260826|30050B101|EVH|226796|EVOLENT HEALTH,INC CLASS A COM|4.89
20260826|30052F100|EVGO|3095|EVGO INC CL A COM|1.49
20260826|30054B107|EMAT|52511|EVOLUTION METALS & TECHNOLOGIE|3.94
20260826|301471108|QTPI|278|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260826|301505319|MIGO|27|EXCHANGE TRADED CONCEPTS TR MI|29.68
20260826|301505335|BLUI|423|EXCH TRADED CONCEPTS TR BLUEMO|25.86
20260826|301505343|BLTD|2585|EXCHANGE TRADED CONCEPTS TR BL|24.66
20260826|301505368|BDBT|3894|EXCHANGE TRADED CONCEPTS TR BL|24.98
20260826|301505376|BINT|2888|EXCHANGE TRADED CONCEPTS TR|33.19
20260826|301505392|BVAL|17628|EXCHANGE TRADED CONCEPTS TR BL|32.27
20260826|301505418|BLGR|3514|EXCHANGE TRADED CONCEPTS TR BL|32.22
20260826|301505426|BLUC|553|EXCHANGE TRADED CONCEPTS TR BL|31.81
20260826|301505434|BOBP|7|EXCHANGE TRADED CONCPTS TR COR|30.41
20260826|301505665|SIXH|11219|EXCHANGE TRD CON TR ETC 6 MERI|44.68
20260826|301505673|SIXS|3290|EXCHANGE TRADED CONCEPTS TR ET|59.08
20260826|301505681|SIXA|1992|EXCHANGE TRADED CONCEPTS TR ET|58.35
20260826|30151E335|ARIA|1|EXCHANGE LISTED FDS TR ARIA OP|25.17
20260826|30151E343|NVPS|973|EXCH LSTD FDS TR PUREPLY NVIDI|22.67
20260826|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|37.15
20260826|30151E434|CLUB|96|EXCHANGE LISTED FDS TR BILLION|25.97
20260826|30151E459|NYYY|392|EXCHANGE LISTED FDS TR XETFS N|43.13
20260826|30151E475|CLIM|7|EXCHANGE LISTED FDS TR CLIMATE|26.73
20260826|30151E491|KDEF|2692|EXCHANGE LISTED FDS TR PLUS KO|42.81
20260826|30151E558|BCUS|1252|EXCHANGE LISTED FDS TR BANCREE|35.06
20260826|30151E566|LQAI|11|EXCHANGE LISTED FDS TR LG QRAF|45.69
20260826|30151E723|TDSB|151|EXCHANGE LISTED FDS TR ETC CAB|25.20
20260826|30205M309|XCUR|96|EXICURE INC COM PAR $0.0001|1.19
20260826|30209R106|EXOD|8|EXODUS MOVEMENT INC COM CL A|9.69
20260826|30218B308|XPON|70426|EXPION360 INC COM PAR $0.001|5.27
20260826|30233G209|EYPT|376|EYEPOINT INC COM NEW|5.01
20260826|30233Q108|XOM|53315|EXXONMOBIL HLDGS CORPORATION|160.64
20260826|30234E203|HYPD|2697|HYPERION DEFI, INC. COMMON STO|3.41
20260826|30234F101|XZO|3700|EXZEO GROUP INC COM|17.13
20260826|30243C107|FFDF|5|FFD FINL CORP|47.84
20260826|30254T411|HXC|116|INVT MANAGERS SER TR III MAST |25.00
20260826|30254T429|HXE|824|INVT MANAGERS SER TR III MAST |25.15
20260826|30254T445|HXA|114|INVT MANAGERS SER TR III MAST |25.02
20260826|30254T478|FPAS|147|INVESTMENT MGRS SER TR III|24.56
20260826|30263Y104|FSBW|82|FS BANCORP INC COM STK (WA)|42.73
20260826|302635206|FSK|7866|FS KKR CAPITAL CORP|12.05
20260826|30290Y101|FSCO|1207|FS CR OPPORTUNITIES CORP COM|5.07
20260826|30292L107|FRPH|50|FRP HOLDINGS INC COM STK|22.80
20260826|302941109|FCN|93|FTI CONSULTING INC|151.68
20260826|30320C301|FTCI|3993|FTC SOLAR INC COM NEW|1.99
20260826|30329Y403|FGNX|16|FG NEXUS INC. COM PAR $|7.87
20260826|30336Y107|FUUFF|14552|F3 URANIUM CORP NEW (CANADA)|0.11
20260826|30371L101|FCHDF|653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260826|30606C108|FPRGF|2649|FALCO RESOURCES LTD. COMMON SH|0.39
20260826|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|38.00
20260826|31154R109|FPI|460|FARMLAND PARTNERS INC COM STK |10.27
20260826|31188V100|FSLY|2644|FASTLY INC CL A|23.00
20260826|313148108|AGMA|54|FED AGRICLTRAL MTG CP CL A VTG|156.00
20260826|313148843|AGMPRF|2119|FEDERAL AGRIC MTG CORP|18.78
20260826|313148868|AGMPRD|625|FEDERAL AGRIC MTG CORP PFD SER|21.03
20260826|313400301|FMCC|71|FEDERAL HOME LN MTG|5.72
20260826|313586604|FNMFM|3576|FEDERAL NATL MTG ASS 000000|13.27
20260826|313586703|FNMAP|296|FEDERAL NATL MTG ASS 000000|12.40
20260826|313586737|FNMAT|300|FEDERAL NATL MTG ASS 008250|8.41
20260826|313586752|FNMAS|108000|FEDERAL NATL MTG ASS 008250|10.01
20260826|313745101|FRT|96|FEDERAL REALTY INVEST TR SBI|117.75
20260826|313745200|FRTPRC|2077|FEDERAL RLTY INVT TR NEW|19.28
20260826|31423L107|FCSH|6142|FEDERATED HERMES ETF TR SHORT |24.18
20260826|31423L206|FHYS|24|FEDERATED HERMES ETF TR SHORT |23.12
20260826|31423L305|FDV|1265|FEDERATED HERMES ETF TR U S ST|33.80
20260826|31423L404|FTRB|56754|FEDERATED HERMES ETF TR TOTAL |24.90
20260826|31423L503|FLCC|479|FEDERATED HERMES ETF TR MDT LA|36.76
20260826|31423L602|FSCC|127224|FEDERATED HERMES ETF TR MDT SM|35.85
20260826|31423L701|FLCV|3014|FEDERATED HERMES ETF TR MDT LA|37.87
20260826|31423L800|FLCG|6834|FEDERATED HERMES ETF TR MDT LA|34.69
20260826|31423L859|FUSD|36|FEDERATED HERMES ETF TR ULTRAS|25.11
20260826|31423L867|FHIL|18|FEDERATED HERMES ETF TR INTL L|25.26
20260826|31423L875|MKTN|8602|FEDERATED HERMES ETF TR MDT MK|27.43
20260826|31423L883|PAYR|1928|FEDERATED HERMES ETF TR ENHANC|56.43
20260826|31447E204|FEMY|31947|FEMASYS INC COM NEW (DE)|2.85
20260826|31556C106|FRVO|789|FERVO ENERGY CO CL A|16.45
20260826|31572Q881|KYNB|458|KYNTRA BIO COM NEW|8.10
20260826|31573L204|FBLG|400|FIBROBIOLOGICS INC COM NEW|1.40
20260826|315948109|FBTC|114429|FIDELITY WISE ORIGIN BITCOIN F|68.72
20260826|31609A107|FELV|6552|FIDELITY COVINGTON TR ENHANCED|42.87
20260826|31609A404|FENI|12347|FIDELITY COVINGTON TR ENHANCED|41.89
20260826|31609A602|FFLV|200|FIDELITY COVINGTON TR FUNDAMEN|29.12
20260826|31609A800|FEMR|2758|FIDELITY COVINGTON TR ENHANCED|41.17
20260826|31609A826|FSEG|80|FIDELITY COVINGTON TR ENHANCED|27.54
20260826|31609A834|FEMV|3|FIDELITY COVINGTON TR ENHANCED|27.85
20260826|31609A842|FEMG|161|FIDELITY COVINGTON TR ENHANCED|26.50
20260826|31609A859|FCLO|2060|FIDELITY COVINGTON TR CLO ETF |50.47
20260826|31609A867|FFEM|1726|FIDELITY COVINGTON TR FUNDAMEN|42.55
20260826|31609A875|FFGX|84|FIDELITY COVINGTON TR FUNDAMEN|35.10
20260826|31609A883|FFDI|1572|FIDELITY COVINGTON TR FUNDAMEN|33.19
20260826|316092121|FDIF|143|FIDELITY COVINGTON TR DISRUPTO|41.79
20260826|316092147|FMED|861|FIDELITY COVINGTON TR DISRUPTI|32.66
20260826|316092154|FDFF|363|FIDELITY COVINGTON TR DISRUPTI|38.29
20260826|316092162|FDCF|1345|FIDELITY COVINGTON TR DISRUPTI|50.61
20260826|316092196|FDIG|570|FIDELITY COVINGTON TR CRYPTO I|45.56
20260826|316092212|FSYD|855|FIDELITY COVINGTON TR SUSTAINA|48.63
20260826|316092311|FPRO|122|FIDELITY COVINGTON TR|25.56
20260826|316092337|FFLG|34|FIDELITY GRWTH OPP ETF FIDELIT|32.96
20260826|316092345|FBCV|622|FIDELITY COVINGTON TR BLUE CHI|43.18
20260826|316092386|FCPI|3905|FIDELITY COVINGTON TR STOCKS F|57.04
20260826|316092527|FSMD|273|FIDELITY COVINGTON TR SMALL-MI|51.61
20260826|316092535|FDEV|300|FIDELITY INTERNATIONAL MULTIFA|38.14
20260826|316092709|FIDU|5|FIDELITY COVINGTON TR MSCI IND|94.51
20260826|316092717|FIVA|817|FIDELITY COVINGTON TR|40.38
20260826|316092725|FIDI|1885|FIDELITY COVINGTON TR|29.63
20260826|316092790|FQAL|2|FIDELITY COVINGTON TR QUALITY |84.64
20260826|316092808|FTEC|3467|FIDELITY COVINGTON TR MSCI INF|280.41
20260826|316092881|FMAT|6|FIDELITY COVINGTON TR MSCI MAT|61.55
20260826|316188200|FLTB|3971|FIDELITY MERRIMACK STR TR LTD |50.15
20260826|316188309|FBND|5330|FIDELITY MERRIMACK STR TR TOTA|45.19
20260826|316188606|FIGB|4579|FIDELITY MERRIMACK STR TR|42.53
20260826|316188838|FAAA|2303|FIDELITY MERRIMACK STR TR AAA |50.43
20260826|31624J620|FFUT|84|FIDELITY GREENWOOD STR TR MANA|61.34
20260826|31624J729|FYEE|499|FIDELITY GREENWOOD STR TR YIEL|30.11
20260826|31624J745|FHEQ|38221|FIDELITY GREENWOOD STR TR HEDG|33.93
20260826|31635W404|FSTB|1800|FIDELITY SALEM STR TR SHORT-TE|20.04
20260826|31638A748|FREI|3926|FIDELITY SECS FD REAL ESTATE I|25.01
20260826|31638R659|FIMU|2267|FIDELITY SCH STR TR INTERMEDIA|19.82
20260826|31641G104|FSOL|225|FIDELITY SOLANA FD BENEFICIAL |11.63
20260826|316773837|FITBPRM|454|FIFTH THIRD BANCORP DEP 1/40TH|25.76
20260826|316841105|FIG|2001|FIGMA INC CL A|27.27
20260826|31761T886|CCNR|2287|FINANCIAL INVESTORS TR ALPS /C|41.98
20260826|31788K108|FNGR|2406016|FINGERMOTION INC COM|0.17
20260826|318093101|FTGFF|81|FIRAN TECHNOLOGY GROUP CORP|14.23
20260826|31816X106|FLY|300|FIREFLY AEROSPACE INC COM|22.26
20260826|31846B108|FA|44|FIRST ADVANTAGE CORP NEW|20.32
20260826|318640109|FANCF|2500|FIRST ATLANTIC NICKEL & COBALT|0.47
20260826|318672706|FBP|17|FIRST BANCORP COM STK NEW (PR)|28.00
20260826|31931U102|FRBA|61|First Bank (NJ) Common Stock|17.97
20260826|31940A105|FBDT|10807|FIRST BREACH INC COM|1.43
20260826|31942S104|FCAP|397|FIRST CAP INC|62.04
20260826|31959X202|FCNCO|821|FIRST CITIZENS BANCSHARES, INC|20.93
20260826|32012B104|USFE|28|FIRST EAGLE ETF TR US EQUITY E|37.97
20260826|32012B302|FESC|484|FIRST EAGLE ETF TR SMALL CAP E|23.92
20260826|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|24.74
20260826|32050C105|FHELF|11372|FIRST HELIUM INC|0.02
20260826|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|17.44
20260826|33611D103|FRSPF|6320|FIRST PHOSPHATE CORP COM(CANAD|1.76
20260826|33611D301|PHOS|883|FIRST PHOSPHATE CORP ADR (CANA|17.85
20260826|33733C108|FAB|5134|FIRST TR MULTI CAP VALUE ALPHA|107.47
20260826|33733E203|FBT|111|FIRST TRUST NYSE ARCA BIOTECHN|272.38
20260826|33733E633|WCMG|57|FIRST TR EXCHANGE-TRADED FD WC|21.86
20260826|33733E641|ACYS|70775|FIRST TR ETF VEST LADDERED AUT|20.54
20260826|33733E658|ACYQ|2027|FIRST TR ETF VEST AUTOCALL BAR|20.95
20260826|33733E666|BFJA|11749|FIRST TR ETF FT VEST BITCOIN S|18.75
20260826|33733E690|ACYN|330616|FIRST TR EXCH-TRAD FD VEST LAD|20.77
20260826|33733E708|FTDS|296|FIRST TRUST DIVIDEND STRENGTH |66.28
20260826|33733E724|DFII|11795|FIRST TR EXC-TRD VEST BITCOIN |13.76
20260826|33733E732|WCMI|3854315|FIRST TR EXCHANGE-TRADED FD WC|19.96
20260826|33733E799|FCFY|2|FIRST TR EXCE-TRD FD S&P 500 D|30.38
20260826|33733E831|MISL|1685|FIRST TR EXCHANGE-TRADED FD IN|44.41
20260826|33733E849|BGLD|1638|FT VEST GOLD STRATEGY QUARTERL|17.83
20260826|33733E856|IGLD|4555|FT VEST GOLD STRATEGY TARGET I|22.93
20260826|33733F101|FAD|7402|FIRST TR MULTI CAP GROWTH ALPH|187.64
20260826|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|11.64
20260826|33734G108|FRI|3912|FIRST TR S&P REIT INDEX FD|32.26
20260826|33734K109|FEX|62|FIRST TR LARGE CAP CORE ALPHDE|139.48
20260826|33734X150|FXR|75|FIRST TRUST INDUSTRIALS/PRODUC|88.44
20260826|33734X200|FGD|853|FIRST TR EXCHANGE TRD FD II FI|35.80
20260826|33734X697|FSPC|139|FIRST TR EXCHANGE-TRADED FD II|19.35
20260826|33734X713|FMTL|300|FIRST TR EXCHANGE-TRADED FD II|39.48
20260826|33734X739|FAI|64|FIRST TR EXCH-TRD FD VII BLOOM|53.41
20260826|33734X747|FTHF|280|FIRST TR EXCH-TRADED FD II EME|47.73
20260826|33734X754|EMDM|207|FIRST TR ETF II BLOOMBERG EMER|42.45
20260826|33734X770|FDNI|1540|FIRST TR ETF II DOW JONES|28.63
20260826|33734X838|FTRI|161|FIRST TR ETF FD II FIRST TR IN|18.88
20260826|33734Y109|FYX|1763|FIRST TR SMALL CAP CORE ALPHAD|143.22
20260826|337344105|QQEW|511|FIRST TR NASDAQ 100 SELECT EQU|164.00
20260826|33735B108|FNX|164|FIRST TR MID CAP CORE ALPHADEX|145.34
20260826|33735J101|FTA|176|FIRST TR LARGE CAP VALUE|103.89
20260826|33735T109|FDD|668|FIRST TRUST STOXX EUROPEAN SEL|20.59
20260826|33736G106|FAN|1|FIRST TR EXCHANGE TRADED FD II|24.01
20260826|33736Q104|QABA|228|FIRST TRUST NASDAQ ABA COMMUNI|67.64
20260826|33737A108|GRID|11573|FIRST TR NASDAQ CLEAN EDGE SMA|179.41
20260826|33737J125|FLN|2731|FIRST TRUST LATIN AMERICA ALPH|25.81
20260826|33737J158|FJP|67|FIRST TRUST JAPAN ALPHADEX FUN|77.06
20260826|33737J174|FDT|17009|FIRST TRUST DEVELOPED MARKETS |96.30
20260826|33737J182|FEM|1895|FIRST TRUST EMERGING MARKETS A|32.99
20260826|33737K205|NXTG|5|FIRST TR EXCHANGE TRADED FD II|151.96
20260826|33737M102|FNY|44|FIRST TRUST MID CAP GROWTH ALP|104.54
20260826|33737M201|FNK|496|FIRST TRUST MID CAP VALUE ALPH|64.55
20260826|33738D309|FTSL|768|FIRST TRUST SENIOR LN FUND|44.77
20260826|33738D408|HYLS|921|FIRST TR TACTICAL HIGH YIELD L|40.65
20260826|33738D549|XVTS|1|FIRST TR ETF IV FT VEST TSLA &|31.25
20260826|33738D572|XVNV|2|FIRST TR ETF IV FT VEST NVDA &|29.15
20260826|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |21.16
20260826|33738D739|HYTI|38|FIRST TR EXCHANGE-TRDED FD IV |19.04
20260826|33738D762|CAAA|2|FIRST TRUST EXCHANGE-TRADED FU|20.21
20260826|33738D770|SCIO|7153|FIRST TR EXC-TRD FD IV STRUCTU|20.56
20260826|33738D788|FTCB|2934|FIRST TR EXCHANGE-TRADED FD IV|20.62
20260826|33738D796|FIIG|2035|FIRST TR ETF IV INTRMDTE DURAT|20.49
20260826|33738D812|TDVI|654|FT VEST TECHNOLOGY DIVIDEND TA|31.07
20260826|33738D820|SDVD|21294|FT VEST SMID RISING DIVIDEND A|23.21
20260826|33738D846|DOGG|1312|FT VEST DJIA DOGS 10 TARGET IN|22.64
20260826|33738D879|RDVI|5201|FT VEST RISING DIVIDEND ACHIEV|29.34
20260826|33738R100|MDIV|1820|FIRST TRUST MULTI-ASSET DIVERS|16.81
20260826|33738R118|TDIV|1339|FIRST TRUST NASDAQ TECHNOLOGY |114.22
20260826|33738R308|FTHI|1444|FIRST TRUST EXCHANGE TRADED FD|23.84
20260826|33738R407|FTQI|16886|FIRST TRUST ETF VI FIRST TRUST|21.95
20260826|33738R589|FTKI|884|FIRST TR EXCHANGE-TRADED FD VI|20.15
20260826|33738R613|EMOT|98|FIRST TR EXCHANGE-TRADED FD VI|27.10
20260826|33738R621|RND|192|FIRST TR EXCHANGE-TRADED FD VI|32.91
20260826|33738R662|FICS|401|FIRST TR EXCHANGE-TRADED FD VI|42.96
20260826|33738R688|FID|186|FIRST TR EXCHANGE-TRDED FD VI |23.29
20260826|33738R696|DDIV|342|FIRST TR EXCHNGE-TRADED FD VI |46.78
20260826|33738R738|KNGZ|696|FIRST TRUST VI FIRST TRUST S&P|42.59
20260826|33738R779|RNEM|1|FIRST TR VI EMERGING MKTS EQUI|56.92
20260826|33738R837|FTXH|1646|FIRST TR ETF VI NASDAQ PHARMAC|42.76
20260826|33738R852|FTXG|1175|FIRST TR ETF VI NASDAQ FOOD & |23.39
20260826|33738R860|FTXO|185|FIRST TR ETF VI NASDAQ BK ETF |41.90
20260826|33739E108|FPE|7804|FIRST TR PFD SECS & INCOME ETF|17.70
20260826|33739G103|FMF|33645|FIRST TRUST MANAGED FUTURES ST|50.57
20260826|33739N108|FMB|73303|FIRST TR EXCHANGE-TRADED FD II|50.25
20260826|33739P103|FTLS|392|FIRST TR LONG/SHORT EQUITY ETF|76.30
20260826|33739P301|FMHI|117228|FIRST TR ETF III MUNICIPAL HIG|47.42
20260826|33739P608|RFDI|243|FIRST TRUST ETF III RIVERFRONT|93.30
20260826|33739P822|FMNY|567|FIRST TR EXCH-TRAD FD III NEW |26.24
20260826|33739P855|FPEI|15635|FIRST TR ETF III INSTL PFD SEC|19.10
20260826|33739P889|HUSV|34|FIRST TR ETF III HORIZON MANAG|41.15
20260826|33739Q200|LMBS|2060|FIRST TR ETF FD IV FIRST TR LO|49.60
20260826|33739Q408|FTSM|1340|FIRST TR ENHANCED TRADED FD IV|59.91
20260826|33739Q507|FCVT|734|FIRST TR EXCHANGE TRADED FD IV|49.85
20260826|33740F169|BUFY|5204|FIRST TR EXC-TRD FD VIII VEST |24.09
20260826|33740F177|TSEP|98|FIRST TR EXC-TRD FD VIII VEST |26.72
20260826|33740F193|QMAG|119393|FIRST TR EXCH-TRAD FD VIII FT |25.69
20260826|33740F219|QCJL|25707|FIRST TR ETF VIII FT VEST NASD|25.55
20260826|33740F227|RSJN|210|FIRST TR EX TR FD VIII VEST U |38.26
20260826|33740F243|BUFS|3097|FIRST TR EXCHG-TRD FD VI III V|25.38
20260826|33740F250|XMAY|520|FIRST TR ETF VIII VEST U S EQU|36.71
20260826|33740F268|QMMY|101|FIRST TR ETF VIII VEST NASDAQ-|26.36
20260826|33740F391|XAUG|1916|FT VEST U.S. EQUITY ENHANCE & |39.51
20260826|33740F409|FCEF|1723|FIRST TR EXCHANGE-TRADED FD VI|24.21
20260826|33740F417|SAUG|34915|FT VEST U.S. SMALL CAP MODERAT|28.00
20260826|33740F433|GJUN|286|FT VEST U.S. EQUITY MODERATE B|41.85
20260826|33740F441|GMAY|3|FT VEST U.S. EQUITY MODERATE B|43.79
20260826|33740F490|LALT|23015|FIRST TR EXCHANGE-TRADED FD VI|24.37
20260826|33740F557|QJUN|1360|FT VEST NASDAQ-100 BUFFER ETF |33.25
20260826|33740F565|ILDR|2971|FIRST TR EXCHANGE-TRADED FD VI|38.71
20260826|33740F599|FMAR|639|FT VEST U.S. EQUITY BUFFER ETF|53.26
20260826|33740F623|FJAN|15248|FT VEST U.S. EQUITY BUFFER ETF|56.30
20260826|33740F664|FOCT|1326|FT VEST U.S. EQUITY BUFFER ETF|53.55
20260826|33740F672|DOCT|724|FT VEST U.S. EQUITY DEEP BUFFE|47.56
20260826|33740F722|FJUN|8298|FT VEST U.S. EQUITY BUFFER ETF|61.04
20260826|33740F748|FMAY|1274|FT VEST U.S. EQUITY BUFFER ETF|57.30
20260826|33740F755|BUFR|204175|FT VEST FUND OF BUFFER ETFS FT|37.31
20260826|33740F797|AFSM|1096|FIRST TR EXCHANGE-TRADED FD VI|40.56
20260826|33740F813|AFMC|1426|FIRST TR EXCHANGE-TRADED FD VI|41.05
20260826|33740F821|AFLG|610|FIRST TR EXCHANGE-TRADED FD VI|44.81
20260826|33740F854|DAUG|785|FT VEST U.S. EQUITY DEEP BUFFE|47.54
20260826|33740F862|FAUG|39698|FT VEST U.S. EQUITY BUFFER ETF|57.53
20260826|33740F870|LDSF|815|FIRST TR ETF VIII LOW DURATION|18.86
20260826|33740F888|UCON|221820|FIRST TR ETF VIII FIRST TRUST |24.68
20260826|33740U208|FJUL|183|FIRST TR EXCH TRADED FD|61.13
20260826|33740U240|DQJN|1376|FRST TR XCH TRD FD VIII FT VST|29.34
20260826|33740U273|DLFE|1643|FIRST TR EXCHANGE TR FD VIII F|32.28
20260826|33740U315|DLAG|200|FIRST TR EXH TRD FD VIII FT VE|33.58
20260826|33740U323|UXJL|162|FIRST TR EXCH TRD FD VIII FT V|37.21
20260826|33740U349|TJUN|1475|FIRST TR EXCH TRADED FD VIII V|23.08
20260826|33740U364|UXAP|492|FST TR EXCH TRDED FD VIII VST |43.96
20260826|33740U539|FHDG|9549|FIRST TR EXCH-TRD FD VIII FT U|37.05
20260826|33740U562|AUGM|31014|FIRST TR EXCH TRADED FD VIII V|35.43
20260826|33740U570|JULM|153|FIRST TR ETF VIII VEST US EQUI|34.93
20260826|33740U653|GAUG|41440|FT VEST U.S. EQUITY MODERATE B|42.04
20260826|33740U661|GJUL|5628|FT VEST U.S. EQUITY MODERATE B|44.42
20260826|33740U711|GSEP|136|FT VEST U.S. EQUITY MODERATE B|41.73
20260826|33740U729|BUFZ|74694|FT VEST LADDERED MODERATE BUFF|28.42
20260826|33740U752|BUFQ|8945|FIRST TR EXCH TRADED FD VIII V|39.48
20260826|33740U794|MMSC|255|FIRST TR ETF VIII MULTI-MANAGE|28.35
20260826|33740U828|YSEP|3|FT VEST INTERNATIONAL EQUITY M|28.37
20260826|33740U836|QSPT|914|FT VEST NASDAQ-100 BUFFER ETF |35.36
20260826|33740Y101|FAAR|3270|FIRST TRUST VII ALTERNATIVE AB|31.03
20260826|33741L108|DVOL|6200|FIRST TR ETF VI DORSEY WRIGHT |37.33
20260826|33741Q107|FTHY|401|FIRST TRUST HIGH YIELD OPPORTU|13.42
20260826|33741X102|SDVY|8324|FIRST TR ETF VI SMID CAP RISIN|43.85
20260826|33741X300|IDVY|689|FIRST TR EXCHGE-TRADED FD VI I|27.37
20260826|33741Y100|HSMV|159|FIRST TR EXCHANGE-TRD FD III H|38.98
20260826|33744U204|BUFX|2213|FIRST TR EXCH TRAD FD VIII VES|22.51
20260826|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |32.05
20260826|33744U808|BUFE|386|1ST TR EXCH-TRADED FD VIII FT |21.78
20260826|33744U865|DGJL|63|FIRST TR EXCH-TRADED FD VIII V|30.25
20260826|33744U873|SQBA|3|FIRST TR EXC-TRD FD VIII VEST |30.64
20260826|33744U881|BFEW|178|1ST TR EXCH-TR FD VIII FT VST |21.86
20260826|33749P507|GRDX|11286|GRIDAI TECHNOLOGIES CORP COM N|4.06
20260826|33767E202|FSV|5958|FIRSTSERVICE CORP NEW COM (CAN|143.94
20260826|33768G107|FCFS|48|FIRSTCASH HLDGS INC COM|229.51
20260826|337738108|FISV|10304|FISERV INC|52.44
20260826|337932107|FE|85302|FIRSTENERGY CORP|46.62
20260826|337959100|PRAY|568|FIS TR CHRISTIAN STK FD|35.77
20260826|337959209|BRIF|4551|FIS TR BRIGHT PORTFOLIOS FOCUS|37.41
20260826|337959407|BRIB|693|FIS TR FIS BRIGHT PORTFOLIOS C|24.89
20260826|337959506|FTHB|101|FIS TR FIS FAITH INCOME ETF|25.39
20260826|337959605|ACTS|108|FIS TR FIS TACTICAL EQUITY ETF|26.70
20260826|33830Q208|FEAM|943|5E ADVANCED MATLS INC COM NEW |1.75
20260826|33833Q106|FPH|1285|FIVE PT HLDGS LLC CL A COM REP|5.11
20260826|338479108|FLC|63|FLAHERTY & CRUMRINE TOTAL RETU|16.61
20260826|338517105|BDL|291|FLANIGANS ENTERPRISES|50.57
20260826|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|81.53
20260826|33939L506|TDTT|476|FLEXSHARES TR NORTHERN TRUST I|23.62
20260826|33939L571|FEIG|2228|FLEXSHARES TR NORTHERN TRUST E|40.20
20260826|33939L662|HYGV|5033|FLEXSHARES TR NORTHERN TRUST H|40.30
20260826|33939L746|QLC|30|FLEXSHARES TR NORTHERN TRUST U|92.73
20260826|33939L761|SKOR|27495|FLEXSHARES TRUST NORTHERN TRUS|48.17
20260826|33939L787|GQRE|707|FLEXSHARES TR NORTHERN TRUST G|64.90
20260826|33939L845|QDEF|329|FLEXSHARES TR NORTHERN TRUST Q|91.35
20260826|33939L886|RAVI|220|FLEXSHARES TR NORTHERN TRUST U|75.37
20260826|343412102|FLR|64|FLUOR CORPORATION (NEW)|51.26
20260826|343498101|FLO|391071|FLOWER FOODS INC|7.11
20260826|34380L102|CNTMF|124|FLUENT CORP COM (CANADA)|0.02
20260826|34388D201|FLRLF|5000|FLUROTECH LTD COM NEW (CANADA)|.
20260826|34416F103|FOBIF|88|FOBI AI INC (CANADA)|0.03
20260826|34417J609|FCUV|738|FOCUS UNVL INC COM PAR $ NEW|10.50
20260826|34520K105|FRBT|1628|FORBRIGHT INC CL A COM|18.51
20260826|345370837|FPRC|3527|FORD MTR CO DEL 6% NT DUE 12/0|19.85
20260826|34630Q109|FRGGF|899|FORGE RES CORP (CANADA)|0.29
20260826|346414105|FORTY|7|FORMULA SYSTEMS (1985) LTD ADR|116.83
20260826|349553107|FTS|2177|FORTIS INC (F)|55.07
20260826|34959J108|FTV|2966|FORTIVE CORP COM (DE)|59.50
20260826|34960Q307|FBIO|20385|FORTRESS BIOTECH INC COM NEW|2.83
20260826|34962J103|FOMNF|12228|FORTE MINERALS CORP COM (CAN) |1.00
20260826|34964C106|FBIN|89|FORTUNE BRANDS INNOVATIONS INC|45.67
20260826|34964F109|FTBYF|20325|FORTUNE BAY CORP NEW COM (CAN)|0.57
20260826|349932103|FWDI|875893|FORWARD INDUSTRIES INC TEX COM|6.05
20260826|350060109|FSTR|215|FOSTER L B CO|38.11
20260826|350590105|FDMIF|628|FOUNDERS METALS INC COM (CANAD|4.57
20260826|350933107|FFF|100|FOUNDER FDS TR FOUNDERS 100 ET|25.85
20260826|35137L105|FOXA|14835|FOX CORP CL A (DE)|70.33
20260826|35137L204|FOX|59|FOX CORP CL B (DE)|62.69
20260826|35138V102|FOXF|45|FOX FACTORY HOLDING CORP COM|21.23
20260826|351665104|FOXX|51|FOXX DEV INC COM|2.74
20260826|35243J200|FBRTPRE|1504|FRANKLIN BSP RLTY TR INC PFD C|19.40
20260826|35349C109|EZPZ|58|FRANKLIN CRYPTO TR FRANKLIN CR|19.95
20260826|353506108|FTSD|310|FRANKLIN ETF TR FRANKLIN SHORT|90.28
20260826|35351J109|EZET|21798|FRANKLIN ETHEREUM TR ETHEREUM |18.68
20260826|35473P108|DIVI|2463|FRANKLIN INTERNATIONAL CORE DI|44.73
20260826|35473P207|DIEM|1232|FRANKLIN EMERGING MARKET CORE |43.00
20260826|35473P330|PGRI|1|FRANKLIN TEMPLETON ETF TR PUTN|26.99
20260826|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|27.64
20260826|35473P371|XIDV|167|FRANKLIN TEMPLETON ETF TR INT |39.77
20260826|35473P405|USPX|1026|FRANKLIN U.S. EQUITY INDEX ETF|66.92
20260826|35473P439|INCM|30212|FRANKLIN TEMPLETON ETF TR INCO|29.66
20260826|35473P488|FLGV|6806|FRANKLIN TEMPLETON ETF TR FRAN|20.07
20260826|35473P504|INCE|1506|FRANKLIN INCOME EQUITY FOCUS E|69.25
20260826|35473P512|IQM|281|FRANKLIN TEMPLETON ETF TR INTE|104.21
20260826|35473P553|FLCB|25301|FRANKLIN TEMPLETON ETF TR US C|21.18
20260826|35473P595|FLBL|19|FRANKLIN TEMPLETON ETF TR|23.15
20260826|35473P603|FLCO|1|FRANKLIN TEMPLETON ETF TR INVT|21.10
20260826|35473P611|FLIA|133|FRANKLIN TEMPLETON ETF TR|20.40
20260826|35473P629|FLHY|1788|FRANKLIN TEMPLETON ETF TR|24.28
20260826|35473P637|FLJH|249|FRANKLIN TEMPLETON ETF TR|45.94
20260826|35473P645|FLEU|82|FRANKLIN TEMPLETON ETF TR|36.95
20260826|35473P686|FLTW|5162|FRANKLIN TEMPLETON ETF TR|101.09
20260826|35473P736|FLMX|71|FRANKLIN TEMPLETON ETF TR|37.68
20260826|35473P769|FLIN|90|FRANKLIN TEMPLETON ETF TR|36.16
20260826|35473P868|FLMI|25898|FRANKLIN DYNAMIC MUNICIPAL BON|24.63
20260826|35473P876|FLQS|20200|FRANKLIN TEMPLETON ETF TR U.S.|49.80
20260826|355145103|FT|1200|FRANKLIN UNIVERSAL TRUST SH BE|7.77
20260826|355184102|FKWL|402|FRANKLIN WIRELESS CORP. COMMON|2.50
20260826|355233107|XRPZ|210|FRANKLIN XRP TR FRANKLIN XRP E|16.01
20260826|35632L303|CAST|429170|FREECAST INC CL A|1.58
20260826|356390104|FRHC|622|FREEDOM HLDG CORP NEV COM|171.02
20260826|35658P105|FMANF|5000|FREEMAN GOLD CORP (CANADA)|0.29
20260826|35671D857|FCX|9|FREEPORT-MCMORAN INC COM STK C|79.91
20260826|357023100|RAIL|4898|FREIGHTCAR AMERICA, INC|7.25
20260826|358010106|FEIM|26|FREQUENCY ELECTRONICS INC|59.81
20260826|358029106|FMS|2255|FRESENIUS MEDICAL CARE AG|23.51
20260826|35804X309|AMZE|130662|AMAZE HLDGS INC COM PAR $0.001|0.19
20260826|358054104|FRSH|2531|FRESHWORKS INC CL A|12.86
20260826|35834F104|TE|379877|T1 ENERGY INC.|4.65
20260826|35952H700|FCEL|3303|FUELCELL ENERGY INC COM NEW|19.29
20260826|35952Q106|FUPBY|369|FUCHS SE AMERICAN DEPOSITARY R|11.55
20260826|35953D401|FUBO|13752|FUBOTV INC CLASS A COMMON STOC|10.95
20260826|35954F108|NHHHF|17639|FUELPOSITIVE CORP (CANADA)|0.04
20260826|359678109|FLL|1484|FULL HOUSE RESORTS INC|2.12
20260826|359917101|FCLIF|7654|FULL CIRCLE LITHIUM CORP COM|0.31
20260826|36087T379|PCEB|1119|FUNDVANTAGE TR POLEN EURO HIGH|24.88
20260826|36117V501|FTFT|15703|FUTURE FINTECH GROUP INC COM P|0.68
20260826|36118L106|FUTU|37594|FUTU HLDGS LTD SPONSORED ADS|125.63
20260826|36118R103|FUSE|4547|FUSEMACHINES INC COM|0.79
20260826|361448103|GATX|413|GATX CORP|179.25
20260826|36166F100|GBFH|371|GBANK FINL HLDGS INC COM (NV) |20.53
20260826|36168Q104|GFL|13173|GFL ENVIRONMENTAL INC SUB VTG |40.72
20260826|36237H101|GIII|1085|G-III APPAREL GROUP LTD|33.29
20260826|36239Q109|GGT|93034|GABELLI MLTIMEDIA TST INC|4.09
20260826|362397846|GABPRK|332|GABELLI EQUITY TR INCPFD SER K|19.30
20260826|36240A101|GUT|1295|GABELLI UTILITY TRUST|6.40
20260826|36241U106|GSIT|947|GSI TECHNOLOGY COM STK (DE)|5.96
20260826|36242H104|GDV|547|GABELLI DIVIDEND & INCOME TRUS|30.59
20260826|36242H880|GDVPRH|53|GABELLI DIVID & INCO|20.80
20260826|36254L308|GTBP|1000|GT BIOPHARMA INC COM PAR $0.00|0.30
20260826|36261K509|GCAD|530|GABELLI COMMERCIAL AEROSPACE A|52.45
20260826|36261K707|GBHI|1|GABELLI ETFS TR HIGH INCOME ET|25.36
20260826|36261K889|GOLS|185|GABELLI ETFS TR OPPORTUNITIES |27.83
20260826|36270K102|GMINF|3545|G MNG VENTURES CORP NEW COM (C|40.70
20260826|36275C105|KWH|192|GMO ETF TR PWR INFRASTRUCTURE |24.97
20260826|363225202|GALT|23284|GALECTIN THERAPEUTICS INC. COM|3.99
20260826|363576109|AJG|6093|GALLAGHER ARTHUR J.& CO|268.51
20260826|364097105|GLPEY|60|Galp Energia, SA, Lisboa Unspo|12.29
20260826|36468G202|GAME|13427|GAMESQUARE HLDGS INC COM (DE) |3.65
20260826|36469N107|GWKSY|10346|GAMES WORKSHOP GROUP PLC ADR (|26.77
20260826|364760108|GAP|31409|GAP INC (THE)|20.15
20260826|364927103|GYGY|78216|GAME YOUR GAME INC COM|1.30
20260826|36758P102|GWBK|3626|GATEWAY BK F S B OAKLAND CALIF|0.09
20260826|36840V109|GBERY|408|GEBERIT AG JONA UNSPONSORED AD|72.94
20260826|36854R200|GMRCF|6749|GELUM RES LTD COM NEW (CANADA)|0.68
20260826|36866J105|GEMI|41536|GEMINI SPACE STA INC CL A COM |4.66
20260826|369884101|GFUZ|4736|GENERAL FUSION GROUP LTD COM (|7.14
20260826|370920100|GENB|371|GENERATE BIOMEDICINES INC COM |20.38
20260826|37149D402|GIPR|54187|GENERATION INCOME PPTYS INC CO|0.53
20260826|371901109|GNTX|20297|GENTEX CORP|23.65
20260826|371927104|GEL|21|GENESIS ENERGY L.P.|16.10
20260826|37229T509|TOON|14568|KARTOON STUDIOS, INC. COM PAR |0.65
20260826|372303206|GMAB|857|GENMAB A/S ADS (SPONSORED) (DN|34.36
20260826|37247D106|GNW|633|GENWORTH FINANCIAL INC COM STK|9.86
20260826|37364X109|GEOS|44|GEOSPACE TECHNOLOGIES CORP COM|5.59
20260826|373678705|GOVX|19593|GEOVAX LABS INC COM PAR $0.001|0.64
20260826|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|49.63
20260826|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.21
20260826|374271302|GTCDF|1751|GETTY COPPER INC COM NEW (CANA|0.71
20260826|37611X209|DNA|188|GINKGO BIOWORKS HLDGS INC CL A|7.54
20260826|376535878|GLAD|41|GLADSTONE CAPITAL CORPORATION |19.84
20260826|376536108|GOOD|11356|GLADSTONE COMMERCIAL CORP|13.12
20260826|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.18
20260826|376546867|GAINI|125|GLADSTONE INVT CORP 7.875% NT |25.54
20260826|376549101|LAND|2897|GLADSTONE LD CORP COM|8.78
20260826|37827X100|GLNCY|4681|GLENCORE PLC UNSPONSORED ADR (|16.45
20260826|37892E102|GIC|146|GLOBAL INDL CO COM (DE)|39.63
20260826|37892L106|GLTK|536|GLOBALTECH CORP COM|1.45
20260826|378973507|GSAT|74|GLOBALSTAR INC COM NEW|82.03
20260826|379463102|GWRS|3235|GLOBAL WTR RES INC (DE)|9.37
20260826|37954Y194|ONOF|788|GLOBAL X FDS ADAPTIVE U S RISK|40.90
20260826|37954Y277|XYLG|9|GLOBAL X FDS S&P 500 COVERED C|29.40
20260826|37954Y293|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|73.89
20260826|37954Y350|EMBD|1262|GLOBAL X FDS EMERGING MKTS BD |23.69
20260826|37954Y368|CEFA|33654|GLOBAL X FDS|41.85
20260826|37954Y418|GXDW|243|GLOBAL X FUNDS GLOBAL X DORSEY|23.94
20260826|37954Y483|QYLD|6462|GLOBAL X FDSNASDAQ 100 COVERED|18.13
20260826|37954Y574|AUSF|1057|GLOBAL X FDS ADAPTIVE U S FACT|52.17
20260826|37954Y624|DRIV|82|GLOBAL X FDS GLOBAL X AUTONOMO|34.49
20260826|37954Y673|PAVE|90|GLOBAL X FDS US INFRASTRUCTURE|55.63
20260826|37954Y772|AGNG|1438|GLOBAL X FUNDS GLOBAL X AGING |39.10
20260826|37954Y806|ALTY|253|GLOBAL X FUNDS GLOBAL X ALTERN|12.38
20260826|37954Y830|COPX|2490|GLOBAL X COPPER MINERS ETF|96.32
20260826|37954Y871|URA|126|GLOBAL X URANIUM ETF|48.14
20260826|37954Y889|CATH|15239|GLOBAL X FDS GLOBAL X S&P 500 |91.05
20260826|37957M106|GLATF|8607|GLOBAL ATOMIC CORP COM (CAN)|0.45
20260826|37959E102|GL|304|GLOBE LIFE INC COM (DE)|172.24
20260826|37960A107|XTR|69|GLOBAL X FDS S&P 500 TAIL RISK|28.93
20260826|37960A271|GXPS|2967|GLOBAL X FDS PURECAP MSCI CONS|27.04
20260826|37960A297|GXPC|6585|GLOBAL X FDS PURECAP MSCI COMM|29.88
20260826|37960A313|GXPD|702|GLOBAL X FDS PURECAP MSCI CONS|26.53
20260826|37960A321|TLTX|280|GLOBAL X FDS TREAS BD ENHANCED|21.42
20260826|37960A347|BCCC|806|GLOBAL X FDS GLOBAL X BITCOIN |13.05
20260826|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.52
20260826|37960A370|ZAP|249|GLOBAL X FDS U S ELECTRIFICATI|31.85
20260826|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |48.34
20260826|37960A420|HYDR|347|GLOBAL X FDS GLOBAL X HYDROGEN|43.66
20260826|37960A446|IPAV|83|GLOBAL X FDS INFRASTRUCTURE DE|32.41
20260826|37960A453|RSSL|637|GLOBAL X FDS X RUSSELL 2000 ET|117.13
20260826|37960A529|SHLD|15415|GLOBAL X FDS GLOBAL X DEFENSE |65.65
20260826|37960A552|NDIA|144|GLOBAL X FDS INDIA ACTIVE ETF |27.85
20260826|37960A578|FLOW|1420|GLOBAL X FDS U S CASH FLOW KIN|44.50
20260826|37960A735|BKCH|18750|GLOBAL X FDS GLOBAL X BLOCKCHA|72.73
20260826|37960A883|VNAM|6|GLOBAL X FDS MSCI VIETNAM ETF |24.40
20260826|37960G302|JETBF|271|GLOBAL CROSSING AIRLS GROUP IN|0.54
20260826|37962L200|GURFD|2000|GLOBAL URANIUM CORP COM NEW (C|0.23
20260826|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.82
20260826|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.70
20260826|37966B703|COMD|208|GLOBAL X FDS COMMODITY STRATEG|29.10
20260826|37966B760|RMHY|1880|GLOBAL X FDS ADAPTIVE RISK MAN|25.09
20260826|37966B778|ORBX|803|GLOBAL X FDS SPACE TECH ETF|42.96
20260826|37966B877|EDGQ|6|GLOBAL X FDS NASDAQ 100 INCOME|27.22
20260826|379900509|GLBXF|2190|GLOBEX MINING ENTERPRISES INC.|1.52
20260826|38045Y102|GLGDF|9617|GOGOLD RES INC ORD SHS (CDA)|3.23
20260826|38059A107|GLDFF|5725|GOLD FINDER RES LTD COM (CAN) |0.03
20260826|380601104|HNTRF|500|GOLD HUNTER RES INC COM (CAN) |0.03
20260826|38071H106|GROY|112|GOLD RTY CORP CDA COM|3.52
20260826|38071H122|GROYWS|3959|GOLD RTY CORP CDA WT EXP(CAN)0|1.51
20260826|38076F105|YGTFF|306|GOLD TERRA RESOURCE CORP|0.14
20260826|381119403|AUMN|597|GOLDEN MINERALS CO COM NEW|0.23
20260826|38141A602|GORO|1767|GOLDGROUP MNG INC COM NO PAR (|3.87
20260826|381430107|GSIE|3208|GOLDMAN SACHS ETF TR ACTIVEBET|48.46
20260826|381430123|GSUS|5193|GOLDMAN SACHS ETF TR MARKETBET|105.89
20260826|381430180|GSID|2254|GOLDMAN SACHS ETF TR MARKETBET|78.72
20260826|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|51.30
20260826|381430230|GSST|393|GOLDMAN SACHS ETF TR GOLDMAN S|50.57
20260826|381430305|GSEU|261|GOLDMAN SACHS ETF TR ACTIVEBET|50.74
20260826|381430362|GTIP|674|GOLDMAN SACHS ETF TR ACCESS IN|47.89
20260826|381430388|GEMD|753|GOLDMAN SACHS ETF TR ACCESS EM|41.73
20260826|381430479|GIGB|1228|GOLDMAN SACHS ETF ACCESS INVT |45.19
20260826|381430503|GSLC|2|GOLDMAN SACHS ETF TR ACTIVEBET|146.31
20260826|381430529|GBIL|344|GOLDMAN SACHS ACCESS TREASURY |100.14
20260826|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|90.95
20260826|38144X609|GSPRC|95|GOLDMAN SACHS GRP INC (THE) DE|19.18
20260826|38149W101|GCOR|1248|GOLDMAN SACHS ETF TR ACCESS U |40.77
20260826|38149W127|GPRF|129|GOLDMAN SACHS ETF TR ACCESS US|49.52
20260826|38149W382|GIEQ|22441|GOLDMAN SACHS ETF TR DATA ENHA|43.38
20260826|38149W465|GIGL|61|GOLDMAN SACHS ETF TR CORP BD E|49.83
20260826|38149W473|GBND|2771|GOLDMAN SACHS ETF TR CORE BD E|49.99
20260826|38149W481|GIND|206|GOLDMAN SACHS ETF TR|25.31
20260826|38149W549|GMUB|76087|GOLDMAN SACHS ETF TR MUNI INCO|50.81
20260826|38149W556|GMNY|137|GOLDMAN SACHS ETF TR DYNAMIC N|49.62
20260826|38149W564|GCAL|15325|GOLDMAN SACHS ETF TR DYNAMIC C|50.52
20260826|38149W572|GUMI|96|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260826|38149W598|GGUS|1047|GOLDMAN SACHS ETF TR MARKETBET|66.47
20260826|38149W614|GSC|17738|GOLDMAN SACHS SMALL CAP EQUITY|65.95
20260826|38149W622|GPIX|10796|GOLDMAN SACHS ETF TRUST GOLDMA|56.10
20260826|38149W630|GPIQ|1220|GOLDMAN SACHS ETF TRUST GOLDMA|56.50
20260826|38149W770|GDOC|215|GOLDMAN SACHS ETF TR FUTURE HE|38.42
20260826|381495100|GSKRF|1328|GOLDSKY RES CORP COM (CANADA) |2.64
20260826|38150K103|AAAU|4150|GOLDMAN SACHS PHYSICAL GOLD ET|46.00
20260826|38150W107|GUSA|93|GOLDMAN SACHS ETF TR II MARKET|66.35
20260826|38171A209|GOTRF|4286|GOLIATH RES LTD COM NEW (CANAD|1.37
20260826|38268T103|GPRO|21094|GOPRO INC CL A COM STK (DE)|0.61
20260826|38356C202|UGIZ|1930338|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260826|384637104|GHC|626|GRAHAM HLDGS COMP CL B COM STK|1178.62
20260826|38741L305|GPMTPRA|500|GRANITE PT MTG TR INC|16.97
20260826|38747R140|HMYY|136|GRANITESHARES ETF TR GRANITESH|5.96
20260826|38747R157|RTYY|1313|GRANITESHARES ETF TR GRANITESH|9.09
20260826|38747R215|NBIL|50717|GRANITESHARES ETF TR GRANITESH|24.65
20260826|38747R223|ISUL|6965|GRANITESHARES ETF TR GRANITESH|13.87
20260826|38747R298|BBYY|41|GRANITESHARES ETF TR YIELDBOOS|9.38
20260826|38747R306|HIPS|14473|GRANITESHARES ETF TR HIPS US H|11.85
20260826|38747R330|AMYY|17473|GRANITESHARES ETF TR GRANITESH|13.92
20260826|38747R363|CONI|24299|GRANITESHARES ETF TR 2X SHORT |29.84
20260826|38747R421|XBTY|299|GRANITESHARES ETF TR YIELDBOOS|5.57
20260826|38747R447|PDDL|857|GRANITESHARES ETF TR|13.99
20260826|38747R454|NOWL|27008|GRANITESHARES ETF TR 2X LONG N|6.64
20260826|38747R496|RDTL|9324|GRANITESHARES ETF TR|15.32
20260826|38747R512|VRTL|4691|GRANITESHARES ETF TR 2X LONG V|27.02
20260826|38747R553|INTW|211303|GRANITESHARES ETF TR 2X LONG I|17.64
20260826|38747R561|DLLL|19052|GRANITESHARES ETF TR 2X LONG D|24.50
20260826|38747R629|NVD|42765|GRANITESHARES ETF TR 2X SHORT |4.36
20260826|38747R645|CRWL|6925|GRANITESHS ETF TR|56.05
20260826|38747R652|TSMU|40125|GRANITESHS ETF TR|66.51
20260826|38747R678|MULL|161521|GRANITESHS ETF TR 2X LONG MU D|20.38
20260826|38747R702|TSL|33290|GRANITESHARES ETF TR 1.25X LON|13.10
20260826|38747R710|PTIR|292430|GRANITESHARES ETF TR 2X LONG P|18.48
20260826|38747R736|MSFL|37435|GRANITESHARES ETF TR GRANITESH|24.52
20260826|38747R751|AMDL|101981|GRANITESHARES ETF TR GRANITE 2|50.46
20260826|38747R777|TSLR|60886|GRANITESHARES ETF TR 2X LONG T|15.68
20260826|38747R801|CONL|483633|GRANITESHARES ETF TR|6.28
20260826|38747R827|NVDL|401538|GRANITESHARES ETF TR 2X LONG N|32.69
20260826|38747R843|FBL|13093|GRANITESHARES ETF TR 2X LONG M|20.33
20260826|38747T286|LBOX|46|GRANITESHARES ETF TR SHORT TER|25.02
20260826|38747T294|IACL|10417|GRANITESHARES ETF TR US 100 AU|25.09
20260826|38747T310|SKDD|1135478|GRANITESHARES ETF TR 2X SHORT |10.51
20260826|38747T344|BTDL|790|GRANITESHARES ETF TR 2X LONG B|16.80
20260826|38747T351|TDCL|91|GRANITESHARES ETF TR 2X LONG T|13.89
20260826|38747T450|SNK|268478|GRANITESHARES ETF TR GRANITESH|18.29
20260826|38747T468|SPAL|694|GRANITESHARES ETF TR GRANITESH|14.65
20260826|38747T476|MRA|836|GRANITESHARES ETF TR AUTOCALLA|22.19
20260826|38747T484|SCA|4516|GRANITESHARES ETF TR AUTOCALLA|25.36
20260826|38747T492|AHD|2066|GRANITESHARES ETF TR|26.87
20260826|38747T518|PLA|2355|GRANITESHARES ETF TR AUTOCALLA|25.87
20260826|38747T526|ATC|35|GRANITESHARES ETF TR AUTOCALLA|23.99
20260826|38747T575|SMCL|2556|GRANITESHS ETF TR 2X LONG SMCI|17.85
20260826|38747T583|MRAL|2600|GRANITESHARES ETF TR|43.18
20260826|38747T625|TECY|12|GRANITESHARES ETF TR GRANITESH|21.31
20260826|38747T641|BIOY|200|GRANITESHARES ETF TR GRANITESH|21.41
20260826|38747T658|XEY|19|GRANITESHARES ETF TR GRANITESH|19.71
20260826|38747T666|CRY|3723|GRANITESHARES ETF TR GRANITESH|17.56
20260826|38747T682|TMYY|6|GRANITESHS ETF TR GRANITESHS Y|22.51
20260826|38747T716|ANV|486|GRANITESHARES ETF TR AUTOCALLA|25.45
20260826|38747T724|TLA|153|GRANITESHARES ETF TR AUTOCALLA|24.05
20260826|38748G101|BAR|492|GRANITESHARES GOLD TR SHS BEN |45.96
20260826|38942Q202|CALC|2569|CALCIMEDICA INC COM|0.59
20260826|38963A102|GAVA|391|GRAYSCALE AVALANCHE STAKING ET|18.18
20260826|38963H503|BCOR|299|GRAYSCALE FDS TR BITCOIN ADOPT|25.96
20260826|389637109|GBTC|19032|GRAYSCALE BITCOIN TRUST ETF|61.07
20260826|38964G108|ZCSH|1256|THE ZCASH ETF|63.10
20260826|38965D104|GSOL|1885|GRAYSCALE SOLANA STAKING ETF G|7.43
20260826|389923103|GDOG|4791|GRAYSCALE DOGECOIN TR DOGE SHS|10.35
20260826|389936105|HYPG|89004|GRAYSCALE HYPERLIQUID STAKING |28.97
20260826|390320877|GECCH|49|GREAT ELM CAP CORP NT 008.125%|25.12
20260826|39138C106|GWLIF|11|GREAT WEST LIFECO INC (F)|64.41
20260826|392483103|GOFPY|1584|ALLWYN AG AMERICAN DEPOSITARY |8.41
20260826|393380100|GRCMF|9099|GREEN SHIFT COMMODITIES LTD|0.06
20260826|393657101|GBX|36|GREENBRIER COMPANIES INC (THE)|46.16
20260826|39468C403|INKWD|552509|GREENE CONCEPTS INC COM PAR $0|.
20260826|39525U107|GFR|3809|GREENFIRE RESOURCES LTD.COM (C|6.22
20260826|395325103|GRLRF|5086|GREENLAND RES INC|1.05
20260826|395330608|GNLN|4314|GREENLANE HLDGS INC CL A NEW 2|2.70
20260826|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|11.04
20260826|39679F203|GWAYF|55|GREENWAY GREENHOUSE CANNABIS C|0.07
20260826|396879108|GLSI|3142|GREENWICH LIFESCIENCES INC|18.59
20260826|397884107|AGNPF|15407|GREY MATTERS HEALTH INC COM (C|0.35
20260826|39814L107|MSMGF|25377|GRID METALS CORP (CANADA)|0.11
20260826|39868L102|EUEMF|5351|GRIT METALS CORP (CANADA)|0.06
20260826|39959A205|UPXI|777729|UPEXI INC COM NEW (DE)|1.09
20260826|40054A108|SUPV|25142|GRUPO SUPERVIELLE S A SPONS AD|8.78
20260826|40066W106|GSVRF|24678|GUANAJUATO SILVER CO LTD COM (|0.43
20260826|401382106|GMTL|22885|GUARDIAN METAL RES PLC SPONSOR|13.04
20260826|40169J416|GCSH|3008|GUGGENHEIM FDS TR GUGGENHEIM U|50.09
20260826|40169J440|GEEQ|422|GUGGENHEIM FDS TR GUGGENHEIM E|50.01
20260826|40169J457|GCLO|6|GUGGENHEIM FDS TR GUGGENHEIM I|50.06
20260826|40169J465|GISC|141|GUGGENHEIM FDS TR GUGGENHEIM S|50.11
20260826|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|188.34
20260826|402031777|GAIQ|1|GUINNESS ATKINSON FDS GLOBAL I|64.43
20260826|40412C101|HCA|104600|HCA HEALTHCARE INC COM STK|428.76
20260826|40415F101|HDB|77084|HDFC BK LTD ADS (3 EQTY)|23.63
20260826|40416E103|HCI|40|HCI GROUP, INC COM|185.69
20260826|40417F109|HFFG|4458|HF FOODS GROUP INC|1.86
20260826|40423R303|HCWB|32397|HCW BIOLOGICS INC COM PAR $0.0|2.60
20260826|404251100|HNI|450|HNI CORPORATION COM STK|49.94
20260826|404280406|HSBC|38|HSBC HOLD PLC ADS (REP 5 ORD) |104.38
20260826|40444L103|HPQFF|917|HPQ SILICON INC (CANADA)|0.10
20260826|40472A102|EONR|9263|EON RESOURCES INC.|0.47
20260826|41013X106|HPF|1479|JOHN|15.72
20260826|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |49.36
20260826|411292204|GITS|20694|GLOBAL INTERACTIVE TECHNOLOGIE|1.63
20260826|41151J109|SIHY|414|HARBOR ETF TR HARBOR ARES SYST|45.47
20260826|41151J406|WINN|1346|HARBOR ETF TR HARBOR LONG-TERM|33.43
20260826|41151J448|BBLS|331|HARBOR ETF TR MUNIFICENT SEVEN|24.40
20260826|41151J455|XAIW|1264|HARBOR ETF TR SPACEXAI LAB ETF|23.78
20260826|41151J489|DEPW|40|HARBOR ETF TR GOOGLE DEEPMIND |23.82
20260826|41151J497|ANTW|1189|HARBOR ETF TR ANTHROPIC AI LAB|24.18
20260826|41151J612|EPAI|5|HARBOR ETF TR AI INFLECTION ST|26.70
20260826|41151J638|TEC|71|HARBOR ETF TR TRANSFORMATIVE T|32.80
20260826|41151J646|EPSV|12|HARBOR ETF TR SMID CAP VALUE E|30.57
20260826|41151J653|EPSB|295|HARBOR ETF TR SMID CAP CORE ET|27.21
20260826|41151J661|EPMV|8|HARBOR ETF TR MID CAP VALUE ET|26.79
20260826|41151J679|EPMB|18|HARBOR ETF TR MID CAP CORE ETF|26.51
20260826|41151J703|GDIV|806|HARBOR ETF TR DIVID GROWTH LEA|19.03
20260826|41151J729|EFFI|147|HARBOR ETF TR OSMOSIS INTL RES|27.67
20260826|41151J745|INFO|2094|HARBOR ETF TR PANAGORA DYNAMIC|28.08
20260826|41151J794|AGGS|328|HARBOR ETF TR|40.55
20260826|41151J836|MAPP|124|HARBOR ETF TR MULTI-ASSET EXPL|28.18
20260826|41151J869|MEDI|696|HARBOR ETF TR HARBOR HEALTH CA|34.95
20260826|41151J877|HAPI|85|HARBOR ETF TR HARBOR HUMAN CAP|46.49
20260826|411618200|HBRIY|13655|HARBOUR ENERGY PLC SPONSORED A|3.57
20260826|412295636|LOEV|131|HARDING LOEVNER FDS INC INTL D|16.43
20260826|413216300|HMY|173945|HARMONY GOLD MNG SP ADR-NEW|22.95
20260826|41456U106|OAKM|11877|HARRIS OAKMARK ETF TR OAKMARK |31.60
20260826|41456U205|OAKI|1174|HARRIS OAKMARK ETF TR OAKMARK |27.60
20260826|41456U304|OAKG|151|HARRIS OAKMARK ETF TR OAKMARK |27.78
20260826|415858109|HROW|53|HARROW INC COM STOCK|41.33
20260826|416518603|HIGPRG|325|THE HARTFORD INSURANCE GROUP, |24.60
20260826|41653L503|HMOP|5507|HARTFORD FDS EXCHANGE TRADED T|38.70
20260826|41653L602|TRPA|1035|HARTFORD FDS EXCHANGE TRADED T|38.97
20260826|41653L701|HCRB|4970|HARTFORD FDS EXCHANGE TRADED T|34.75
20260826|41653L842|DYNB|414|HARTFORD FDS EXCHANGE TRADED T|39.08
20260826|41653L875|HFSI|13122|HARTFORD FDS EXCHANGE TRADED T|35.12
20260826|41653L883|HFGO|4378|HARTFORD FDS EXCHANGE TRADED T|29.16
20260826|41809Y102|NCIQ|1083|HASHDEX NASDAQ CME CRYPTO INDE|19.94
20260826|422107102|HWAUF|2333|HEADWATER GOLD INC COM (CANADA|0.45
20260826|42226B204|NHPAP|92|NATL HLTHCARE PROP INC. 7.375%|25.21
20260826|42227T105|HCWC|10073|HEALTHY CHOICE WELLNESS CORP. |0.29
20260826|42238D107|HTFL|2|HEARTFLOW INC COM|49.89
20260826|42238H108|BEAT|17759|HEARTBEAM INC COM|0.50
20260826|422704106|HL|7628|HECLA MINING CO|20.92
20260826|423008101|HKHHY|672|HEINEKEN HOLDING NV SPONSORED |39.88
20260826|42328V876|HSDT|13692|SOLANA CO|2.14
20260826|423694306|HMTXF|2|HEMOSTEMIX INC COM NEW(CANADA)|0.05
20260826|425166303|HLDCY|216|HENDERSON LAND DEV LTD SP ADR |3.85
20260826|425885100|HNNA|100|HENNESSY ADVISORS INC|9.95
20260826|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|173.62
20260826|427086103|BADEF|10140|HERCULES METALS CORP (CANADA) |0.97
20260826|427096508|HTGC|42|HERCULES CAPITAL, INC.|17.59
20260826|42722X106|HFWA|406|HERITAGE FINL CORP|28.77
20260826|42727R302|IPST|313|IP STRATEGY HLDGS INC COM PAR |7.78
20260826|42751Q105|HESAY|784|HERMES INTL S A UNSPONSORED AD|182.28
20260826|428050108|HSAI|917|HESAI GROUP SPONSORED ADS REPS|18.30
20260826|42806J700|HTZ|73759|HERTZ GLOBAL HLDGS INC NEW|2.23
20260826|43010E503|HFROPRA|2037|HIGHLAND OPPORTUNITIES AND INC|16.35
20260826|43114Q105|HPK|1840|HIGHPEAK ENERGY INC COM|7.87
20260826|431636109|HLMN|508|HILLMAN SOLUTIONS CORP COM (DE|8.12
20260826|432705309|CNTN|1115|CANTON STRATEGIC HLDGS INC|2.31
20260826|433000106|HIMS|73885|HIMS & HERS HEALTH INC COM|31.75
20260826|433535101|HQI|16|HIREQUEST, INC. COMMON STOCK (|17.45
20260826|433570108|HIRU|934786|HIRU CORPORATION COM STK (GA) |.
20260826|433578507|HTHIY|18598|HITACHI LTD ADR (10COM)NEW|33.41
20260826|43358P102|HCXLY|210|HISCOX LTD UNSPON ADR (BERMUDA|52.00
20260826|433921103|HIVE|50961|HIVE DIGITAL TECHNOLOGIES LTD |3.02
20260826|434160107|HCKG|76|Hocking Valley Bancshares, Inc|37.50
20260826|436893200|HOMB|35|HOME BANCSHARES INC COM STK|29.90
20260826|437076102|HD|64|HOME DEPOT INC|337.88
20260826|43741D105|HLUCF|4484|HOMELAND URANIUM CORP COM (CAN|0.08
20260826|438581308|HNGKY|1234|HONGKONG LAND HLDGS LTD ADR (H|42.70
20260826|44053A424|AESR|1455|HORIZON FDS ANFIELD U S EQUITY|20.04
20260826|44053A440|AFIF|29081|HORIZON FDS ANFIELD UNVL FIXED|9.44
20260826|44053A465|SFTX|939|HORIZON FDS HORIZON INTL MANAG|31.75
20260826|44053A473|FRGN|1652|HORIZON FDS HORIZON INTL EQUIT|32.16
20260826|44053A481|SMOX|640|HORIZON FDS HORIZON SMALL/MID |30.30
20260826|44053A499|YNOT|457|HORIZON FDS DIGITAL FRONTIER E|32.39
20260826|44053A515|QGRD|5053|HORIZON FDS NASDAQ-100 DEFINED|29.18
20260826|44053A523|FLXN|6491|HORIZON FDS FLEXIBLE INCOME ET|25.01
20260826|44053A531|BNDY|38550|HORIZON FDS CORE BD ETF(DE)|24.89
20260826|44053A549|SFTY|102970|HORIZON FDS MANAGED RISK ETF|31.69
20260826|44053A556|STOX|2964|HORIZON FDS CORE EQUITY ETF|31.96
20260826|44053A564|DIVN|7170|HORIZON FDS DIVIDEND INCOME ET|30.83
20260826|44053A630|HBTA|6297|HORIZON FDS EXPEDITION PLUS ET|32.12
20260826|44107P104|HST|151124|HOST HOTELS & RESORTS, INC|23.00
20260826|44134R412|HWIV|796|HOTCHKIS & WILEY FDS INTL VALU|26.77
20260826|44134R420|HWO|113|HOTCHKIS & WILEY FDS OPPORTUNI|27.03
20260826|44170P106|HOUR|171|HOUR LOOP INC COM|1.86
20260826|444097307|HPPPRC|589|HUDSON PAC PPTYS INC|14.30
20260826|444560106|BOSSY|4448|HUGO BOSS AG SPONSORED ADR (GE|8.88
20260826|445658107|JBHT|146|HUNT J B TRANSPORT SVCS INC|262.18
20260826|447011107|HUN|2063|HUNTSMAN CORPORATION|9.53
20260826|44812J104|HUT|43347|HUT 8 CORP COM|85.50
20260826|44852G309|HWH|1969|HWH INTL INC COM NEW (NV)|2.01
20260826|448579102|H|32|HYATT HOTELS CORPORATION COM S|177.01
20260826|44862P208|HYMC|51164|HYCROFT MNG HLDG CORP CL A NEW|26.08
20260826|44888K407|HYFM|9655|HYDROFARM HLDGS GROUP INC COM |0.94
20260826|44888L108|HGRAF|20715|HYDROGRAPH CLEAN PWR INC|4.39
20260826|44891N208|PPLI|3597|IAC INC. COM|39.52
20260826|44892A601|ICGSF|14544|ICG SILVER & GOLD LTD COM (CAN|0.22
20260826|449109107|HYLN|1161|HYLIION HLDGS CORP CL A|3.24
20260826|44916D102|HCNWF|11359|HYPERCHARGE NETWORKS CORP COM |0.06
20260826|44916K106|HYPR|4262|HYPERFINE INC CORP CL A|0.87
20260826|44951W106|IESC|1706|IES HLDGS INC COM|313.23
20260826|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260826|44962U107|IHICY|2105|IHI CORPORATION UNSPONSORED AD|16.93
20260826|44969Q406|IMCC|3000|IM CANNABIS CORP COM PAR NEW(C|0.11
20260826|44970W103|IMCDY|111|IMCD GROUP NV ADR UNSPONSORED |55.71
20260826|44984F880|IVF|2200|INVO FERTILITY INC COM PAR $0.|1.06
20260826|45032V306|ISPC|39|ISPECIMEN INC COM PAR $0.001|1.60
20260826|450737101|IBDRY|161|IBERDROLA SA DPON ADR (SPAIN) |93.89
20260826|450959101|ICMFF|44358|ICONIC MINERALS LTD NEW COM SH|0.06
20260826|451033708|IBIO|21321|IBIO INC COM PAR $0.001 NEW|1.47
20260826|45107P101|IBIDY|12000|IBIDEN CO LTD ADR (JPN)|32.50
20260826|451100101|IEP|18|ICAHN ENTERPRISES L.P|6.64
20260826|45166A102|IDYA|7182|IDEAYA BIOSCIENCES INC COM (DE|42.48
20260826|45174J509|IHRT|38210|IHEARTMEDIA INC CL A NEW|2.68
20260826|452308109|ITW|2935|ILLINOIS TOOL WORKS|281.65
20260826|45250A406|IMRFF|3067|IMETAL RES INC COM NO PAR NEW(|0.14
20260826|45256X103|IBRX|94511|IMMUNITYBIO INC COM (DE)|8.19
20260826|45257L108|IMMP|3373|IMMUTEP LTD SPONSORED ADR (AUS|0.39
20260826|45259A100|WOMN|10|TIDAL TR III IMPACT SHARES WOM|45.69
20260826|45259A167|AMMO|21|TIDAL TR III VISTASHARES DEFEN|26.05
20260826|45259A175|TPRY|522|TIDAL TR III VISTASHARES TARGE|18.66
20260826|45259A209|NACP|202|TIDAL TR III|59.99
20260826|45259A233|SIOO|393|TIDAL TR III VISTASHARES TARGE|19.62
20260826|45259A241|GRNI|1020|TIDAL TR III FUNDSTRAT GRANNY |21.15
20260826|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|21.60
20260826|45259A316|ACKY|5147|TIDAL TR III VISTASHARES TARGE|18.13
20260826|45259A464|QUSA|1617|TIDAL TR III VISTASHARES TARGE|18.02
20260826|45259A514|OMAH|380|TIDAL TR III VISTASHARES TARGE|18.33
20260826|45259A548|SNTH|9523|TIDAL TR III MRP SYNTHEQUITY E|30.13
20260826|45259A761|BEEX|1259|TIDAL TR III BEEHIVE ETF|28.18
20260826|45259A787|EGGY|1907|TIDAL TR III NESTYIELD DYNAMIC|33.71
20260826|45259A837|POW|32|TIDAL TR III VISTASHARES ELECT|25.83
20260826|45259A852|RMNY|3|TIDAL TR III ROCKEFELLER NEW Y|24.29
20260826|45259A860|RMCA|566|TIDAL TR III ROCKEFELLER CALIF|23.98
20260826|45259A878|RMOP|9509|TIDAL TR III ROCKEFELLER OPPOR|25.04
20260826|45259L205|IBO|2587|IMPACT BIOMEDICAL INC COM NEW |0.46
20260826|452892102|IPMLF|213|IMPERIAL METALS CORP -NEW|7.09
20260826|45409B560|HFXI|100695|NEW YORK LIFE INV ETF TRUST NY|38.46
20260826|45409F686|SECR|1644|NEW YORK LIFE IN ACTIVE ETF TR|25.21
20260826|45409F710|IQRA|50|NEW YORK LIFE IN ACTIVE ETF TR|30.70
20260826|45409F736|IQHI|489|NY LIFE INV ACTIVE ETF TRUST N|25.98
20260826|45409F769|IWLG|707|NEW YORK LIFE IN ACTIVE ETF TR|56.12
20260826|45409F777|MMCA|1103|NEW YORK LIFE IN ACT ETF TR NY|21.50
20260826|45409F785|CPLB|1258|NEW YORK LIFE INV ACT ETF TR N|20.80
20260826|45409F827|MMIT|11301|NEW YORK LIFE INV ACTIVE ETF T|24.01
20260826|45569U101|INDI|59600|INDIE SEMICONDUCTOR INC|3.96
20260826|45577X105|PIFMY|71|PT Indofood Sukses Makmur TBK |20.87
20260826|45579R106|ISMAY|6727|Indra Sistemas Sa Fgn Ord Unsp|35.88
20260826|45674L103|AUCUF|4878|INFLECTION RES LTD (CANADA)|0.14
20260826|45675H101|CDTAF|53|INFINITII AI INC COM (CAN)|0.03
20260826|45676K103|INFQ|5374|INFLEQTION INC COM|13.83
20260826|4576JP406|INHD|2326|INNO HLDGS INC COM NO PAR NEW |6.59
20260826|457637700|INM|2444|INMED PHARMACEUTICALS INC COM |1.44
20260826|457642205|INOD|240|INNODATA INC COM STK (DE)|57.17
20260826|457672301|IHAI|508|INNOVATIVE HOLDINGS ALLIANCE I|0.10
20260826|45773H409|INO|234629|INOVIO PHARMACEUTICALS INC COM|1.29
20260826|45780R101|IBP|17|INSTALLED BUILDING PRODUCTS IN|246.98
20260826|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.15
20260826|45781V101|IIPR|46146|INNOVATIVE INDL PPTYS INC COMM|57.63
20260826|45782B302|INSG|16748|INSEEGO CORP COM NEW|4.53
20260826|45782C276|NJUL|1372|INNOVATOR GROWTH-100 POWER BUF|76.62
20260826|45782C284|KJUL|2767|INNOVATOR U.S. SMALL CAP POWER|34.12
20260826|45782C318|PMAY|1|INNOVATOR ETFS TR S&P 500 PWR |42.05
20260826|45782C359|EAPR|164|INNOVATOR ETFS TR EMERGING MKT|33.60
20260826|45782C532|UDEC|1|INNOVATOR U.S. EQUITY ULTRA BU|42.53
20260826|45782C656|PSEP|2420|INNOVATOR U.S. EQUITY POWER BU|46.79
20260826|45782C672|UAUG|1510|INNOVATOR U.S. EQUITY ULTRA BU|42.94
20260826|45782C680|PAUG|2698|INNOVATOR U.S. EQUITY POWER BU|46.62
20260826|45782C722|IJUL|44905|INNOVATOR ETFS TR|37.04
20260826|45782C755|BJUN|355|INNOVATOR U.S. EQUITY BUFFER E|49.63
20260826|45782C789|BJUL|67|INNOVATOR U.S. EQUITY BUFFER E|55.35
20260826|45782C805|UAPR|268|INNOVATOR U.S. EQUITY ULTRA BU|35.63
20260826|45782C821|UOCT|22|INNOVATOR U.S. EQUITY ULTRA BU|41.98
20260826|45782C839|UJUL|21226|INNOVATOR U.S. EQUITY ULTRA BU|41.34
20260826|45782C870|PAPR|61|INNOVATOR U.S. EQUITY POWER BU|42.91
20260826|45782N108|INSE|51|INSPIRED ENTMT INC COM|6.01
20260826|45783Y103|XDSQ|262|INNOVATOR ETFS TR US EQUITY AC|44.38
20260826|45783Y129|NAUG|9352|INNOVATOR ETFS TR GROWTH 100 P|32.58
20260826|45783Y160|QBUF|258|INNOVATOR ETFS TR NASDAQ-100 1|30.68
20260826|45783Y178|IBUF|76|INNOVATOR ETFS TR INTL DEV 10 |32.16
20260826|45783Y186|LJUL|43|INNOVATOR ETFS TR PREMIUM INCO|24.05
20260826|45783Y210|EBUF|2039|INNOVATOR ETFS TR EMERGING MAR|32.09
20260826|45783Y228|RBUF|1249|INNOVATOR ETFS TR U S SMALL CA|31.35
20260826|45783Y236|AJUL|1151|INNOVATOR ETFS TR EQUITY DEFIN|30.36
20260826|45783Y244|JAJL|3443|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260826|45783Y277|KJUN|120|INNOVATOR ETFS TR INNOVATOR US|30.04
20260826|45783Y319|LAPR|392|INNOVATOR ETFS TR INNOVATOR PR|25.36
20260826|45783Y434|LOCT|169|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260826|45783Y475|EALT|1539|INNOVATOR ETFS TR INNOVATOR U |36.58
20260826|45783Y533|ISEP|706|INNOVATOR ETFS TR INTL DEVELOP|35.56
20260826|45783Y566|JULJ|2|INNOVATOR ETFS TR PREM INCOME |25.04
20260826|45783Y582|JULH|88|INNOVATOR ETFS TR PREM INCOME |25.20
20260826|45783Y608|XDQQ|34343|INNOVATOR ETFS TR GROWTH ACCEL|39.50
20260826|45783Y681|QFLR|6|INNOVATOR ETFS TR NASDAQ-100 M|34.96
20260826|45783Y723|PSTP|1|INNOVATOR ETFS TR PWR BUFFER S|37.35
20260826|45783Y756|BUFB|2290|INNOVATOR ETFS TR LADDERED FD |40.10
20260826|45783Y780|XBJA|29|INNOVATOR ETFS TR US EQUITY AC|34.47
20260826|45783Y798|QTJA|73837|INNOVATOR ETFS TR GROWTH ACCEL|33.61
20260826|45783Y814|BUFF|968|INNOVATOR LADDERED ALLOCATION |53.64
20260826|45783Y855|BALT|6072|INNOVATOR ETFS TR|34.71
20260826|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260826|45784J303|VATE|17425|INNOVATE CORP COM NEW (DE)|7.72
20260826|45784M108|INV|29514|INNVENTURE INC COM (DE)|1.53
20260826|45784N171|DDFG|100334|INNOVATOR ETFS TR QUITY DUAL D|19.40
20260826|45784N189|DDTG|85088|INNOVATOR ETFS TR EQUITY DUAL |19.43
20260826|45784N197|DDFZ|9900|INNOVATOR ETFS TR EQUITY DUAL |19.71
20260826|45784N262|KBFR|767|INNOVATOR ETFS TR INNOVATOR US|27.82
20260826|45784N288|IBFR|308|INNOVATOR ETFS TR INTL DEVELOP|51.48
20260826|45784N296|XBFR|3470|INNOVATOR ETFS TR EQUITY MANAG|26.81
20260826|45784N312|DDNQ|587|INNOVATOR ETFS TR INNOVATOR GR|20.69
20260826|45784N320|DDSQ|3708|INNOVATOR ETFS TR EQUITY DUAL |21.45
20260826|45784N338|DDFY|1613|INNOVATOR ETFS TR EQUITY DUAL |20.37
20260826|45784N346|DDTY|1032|INNOVATOR ETFS TR EQUITY DUAL |20.59
20260826|45784N387|IFLR|1321|INNOVATOR ETFS TR INTL DEV MAN|54.72
20260826|45784N403|SPUT|39|INNOVATOR ETFS TR EQUITY PREMI|28.66
20260826|45784N478|DDTS|126|INNOV ETFS TR INNOV EQTY DUAL |22.96
20260826|45784N486|DDFS|1986|INNOV ETFS TR INNOV EQTY DUAL |22.26
20260826|45784N502|RFLR|1226|INNOVATOR ETFS TR U S SMALL CA|33.06
20260826|45784N510|DDTL|775|INNOVATOR ETFS TR EQUITY DUAL |22.36
20260826|45784N601|AOCT|529|INNOVATOR ETFS TR EQUITY DEFIN|27.58
20260826|45784N619|BFRZ|21241|INNOVATOR ETFS TR EQTY MANAGED|27.03
20260826|45784N668|KMAY|142|INNOVATOR ETFS TR U S SMALL CA|30.67
20260826|45784N676|NMAY|3576|INNOVATOR ETFS TR GROWTH 100 P|29.63
20260826|45784N767|NMAR|38|INNOVATOR ETFS TR GROWTH-100 P|32.55
20260826|45784N882|APOC|600|INNOVATOR ETFS TR EQUITY DEFIN|26.50
20260826|45791D117|LUCYW|39|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260826|45791D208|LUCY|91554|INNOVATIVE EYEWEAR INC COM NEW|1.07
20260826|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260826|45826J105|NTLA|40785|INTELLIA THERAPEUTICS INC COM |13.51
20260826|45828E104|ICG|369|INTCHAINS GROUP LTD ADS REPSTG|0.95
20260826|45828J202|INTS|632|INTENSITY THERAPEUTICS INC COM|4.90
20260826|45866F104|ICE|37|INTERCONTINENTAL EXCHANGE INC |161.78
20260826|458665304|TILE|10|INTERFACE INC COM STK|38.95
20260826|45868C109|IFSPF|2741|INTERFOR CORP COM SHS (CDA)|10.20
20260826|459044103|IBOC|297|INTL BANCSHARES CORP (TX)|70.81
20260826|459200101|IBM|482|INTL BUSINESS MACHINES CORP|234.19
20260826|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|12.13
20260826|459445102|MDLK|2000|MODULINK INC. COMMON STOCK|.
20260826|459741302|ILAL|350|INTERNATIONAL LD ALLIANCE INC |3.99
20260826|46090A655|DVVY|4|INVESCO ACTIVELY MANAGED EXCH-|27.63
20260826|46090A689|QQA|70|INVESCO ACTIVELY MANAGED ETF T|55.67
20260826|46090A697|RSPA|10092|INVESCO ACTVLY MNGD ETF TR S&P|54.53
20260826|46090A721|ICLO|2435|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260826|46090A739|GTOS|50|INVESCO ACTIV MANG EXC-TRD FD |24.90
20260826|46090A747|IROC|853|INVESCO ACTIVELY MANG EXC TRD |50.29
20260826|46090A754|GTOH|50|INVESCO ACTIVE MNGD EXC TR FD |25.32
20260826|46090A853|GTOQ|872|INV ACT MNGD ETF TR INV HIGH Y|22.38
20260826|46090E103|QQQ|11724|INVESCO QQQ TR|710.72
20260826|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |18.17
20260826|46090F209|EVMT|4054|INVESCO ACT MNGD COMMODITY ELE|17.92
20260826|46092D145|ONDU|59|INVESTMENT MANAGERS SER TR II |4.58
20260826|46092D160|SMZ|48678|INVESTMENT MANAGERS SER TR II |16.34
20260826|46092D269|USAX|1243|INVESTMENT MANAGERS SER TR II |13.46
20260826|46092D368|CSEX|4931|INVESTMENT MANAGERS SER TR II |11.68
20260826|46092D392|COZX|21556|INVESTMENT MANAGERS SER TR II |9.30
20260826|46092D434|FLYT|6039|INVESTMENT MANAGERS SER TR II |5.35
20260826|46092D459|WULX|5842|INVESTMENT MANAGERS SER TR II |16.60
20260826|46092D590|CLSX|26894|INVESTMENT MANAGERS SER TR II |13.12
20260826|46092D632|NVTX|8694|INVESTMENT MANAGERS SER TR II |19.15
20260826|46092D665|APLX|6358|INVESTMENT MANAGERS SER TR II |10.36
20260826|46092D673|NEBX|9201|INVESTMENT MANAGERS SER TR II |25.26
20260826|46092D749|MQQQ|135|INVESTMENT MANAGERS SER TR II |224.48
20260826|46121Y201|IPI|1002|INTREPID POTASH, INC|37.81
20260826|46125A100|LUNR|80819|INTUITIVE MACHINES, INC. CL A |16.60
20260826|46127B205|CSTK|779|INV ACTVLY MGD EXCH TRAD FD TR|33.89
20260826|46127B304|MTRA|1|INVESCO ACTVLY MANAG EXCH TRAD|27.47
20260826|46127B502|INTM|2826|INVESCO ACTIVELY MANAGED EXCHA|51.33
20260826|46127B601|GTOC|3|INVESCO ACTIVELY MANAGED EXCHA|24.79
20260826|46131B704|IVR|408|INVESCO MTG CAP INC COM NEW|7.44
20260826|46131F101|VLT|7774|INVESCO HIGH INCOME TR II COM |9.95
20260826|46131M106|VGM|5342|INVESCO TR INVT GRADE MUNS COM|10.27
20260826|46132C107|VMO|4892|INVESCO MUNI OPP TR COM SHS BE|9.77
20260826|46132E103|VKI|677|INVESCO ADVANTAGE MUN INC TR I|8.93
20260826|46132K109|VPV|2202|INVESCO PENNSYLVANIA VALUE MUN|11.29
20260826|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|12.53
20260826|46133G107|IQI|984|INVESCO QUALITY MUNI INCM TR C|10.09
20260826|46137V118|PSP|445|INVESCO ETF TR GLOBAL LISTED P|64.15
20260826|46137V167|RZV|155|INVESCO FD TR|149.93
20260826|46137V191|RFV|18|INVESCO EXCHANGE-TRADED FD TR |148.35
20260826|46137V233|XLG|1|INVESCO EXCHANGE-TRADED FD TR |62.10
20260826|46137V258|RPV|369|INVESCO EXCHANGE-TRADED FD TR |122.11
20260826|46137V274|RSPU|2165|INVESCO S&P 500 EQUAL WEIGHT U|76.92
20260826|46137V316|RSPM|4446|INVESCO S&P 500 EQUAL WEIGHT M|41.16
20260826|46137V324|RSPN|3827|INVESCO S&P 500 EQUAL WEIGHT I|62.58
20260826|46137V332|RSPH|11192|INVESCO S&P 500 EQUAL WEIGHT H|38.02
20260826|46137V340|RSPF|112|INVESCO S&P 500 EQUAL WEIGHT F|85.58
20260826|46137V365|RSPG|3530|INVESCO EXCHANGE-TRADED FD TR |110.96
20260826|46137V373|RSPS|1471|INVESCO ETF TR S&P 500 EQUAL W|31.71
20260826|46137V399|PBP|1595|INVESCO EXCHANGE-TRADED FD TR |23.20
20260826|46137V407|ERTH|47|INVESCO ETF TR INVESCO MSCI SU|46.74
20260826|46137V423|SPVM|1460|INVESCO S&P 500 VALUE WITH MOM|77.66
20260826|46137V431|SPGP|1|INVESCO EXCHANGE-TRADED FD TR |127.99
20260826|46137V464|XMMO|830|INVESCO EXCHANGE-TRADED FD TR |155.57
20260826|46137V472|XMHQ|792|INVESCO EXCHANGE-TRADED FD TR |118.56
20260826|46137V530|PNQI|90|INVESCO NASDAQ INTERNET ETF|52.62
20260826|46137V563|PEY|309|INVESCO EXCHANGE-TRADED FD TR |25.16
20260826|46137V613|PRF|4082|INVESCO EXCHANGE-TRADED FUND T|56.16
20260826|46137V720|PEJ|97|INVESCO EXCHANGE-TRADED FD TR |68.78
20260826|46137V738|PWV|8702|INVESCO EXCHANGE-TRADED FD TR |82.42
20260826|46137V779|PKB|266|INVESCO EXCHANGE-TRADED FD TR |99.17
20260826|46137V787|PBE|207|INVESCO EXCHANGE-TRADED FD TR |98.73
20260826|46137V803|PEZ|49|INVESCO EXCHANGE-TRADED FD TR |98.97
20260826|46137V811|PTF|5327|INVESCO EX-TRADED FD TR INVESC|100.32
20260826|46137V845|PRN|396|INVESCO EX-TRADED FD TR INVESC|201.51
20260826|46137V852|PTH|2375|INVESCO EXCHANGE-TRADED FD TR |63.55
20260826|46137Y500|CVY|68|INVESCO EXCHANGE-TRADED FD TR |30.64
20260826|46138E107|GOVI|14696|INVESCO EX-TRADED FD TR II INV|26.61
20260826|46138E206|PWZ|30938|INVESCO CALIFORNIA AMT-FREE MU|23.84
20260826|46138E230|IDLV|5269|INVESCO ETF II S&P INTL DEV LO|36.39
20260826|46138E263|CGW|702|INVESCO ETF TR II S&P GLOBAL W|65.61
20260826|46138E289|EEMO|252|INVESCO ETF TR II S&P EMERGING|22.11
20260826|46138E297|EELV|521|INVESCO ETF TR II S&P EMERGING|28.98
20260826|46138E339|SPMO|25|INVESCO ETF TR II S&P 500 MOME|147.41
20260826|46138E362|SPHD|660|INVESCO ETF TR II S&P 500 HIGH|53.29
20260826|46138E370|SPHB|124|INVESCO ETF TR II S&P 500 HIGH|148.00
20260826|46138E420|EQAL|1118|INVESCO ETF|61.64
20260826|46138E495|PBTP|10240|INVESCO ETF TR II 0-5 YR US TI|25.78
20260826|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.64
20260826|46138E529|PZT|68|INVESCO ETF TR II N Y AMT -FRE|21.97
20260826|46138E537|PZA|8526|INVESCO ETF TR II NATL AMT-FRE|22.78
20260826|46138E586|KBWP|975|INVESCO ETF TR II KBW PROPERTY|135.22
20260826|46138E594|KBWY|8383|INVESCO ETF TR II KBW PREMIUM |18.40
20260826|46138E628|KBWB|12849|INVESCO ETF TR II KBW BANK ETF|96.48
20260826|46138E636|PICB|7765|INVESCO ETF TR II INTL CORP BD|23.42
20260826|46138E693|PFIG|771|INVESCO ETF TR II FUNDAMENTAL |23.73
20260826|46138E727|PXH|674|INVESCO ETF TR II RAFI EMERGIN|29.38
20260826|46138E743|PXF|144|INVESCO EXCHANGE-TRADED FD TR |79.90
20260826|46138E867|PIE|572|INVESCO EX-TRADED FD TR II INV|33.32
20260826|46138G375|QEW|2450|INVESCO EXCHANGE-TRAD FD TR II|30.33
20260826|46138G425|QQLV|94|INVESCO ETF TR II INVESCO QQQ |25.64
20260826|46138G441|GRPZ|26|INVESCO EXCH-TRADED FD TR II|33.28
20260826|46138G458|DIVG|2|INV EXCHG-TRADED FD TR II S&P |38.46
20260826|46138G516|RSPE|1179|INVESCO EXCHANGE-TRADED FD TR |35.27
20260826|46138G581|QVML|3374|INVESCO EXCHANGE-TRADED FD TR |45.28
20260826|46138G599|IBBQ|46396|INVESCO ETF TR INVESCO NASDAQ |36.80
20260826|46138G649|QQQM|10293|INVESCO EXCHANGE-TRADED FD TR |292.66
20260826|46138G862|PVI|3672|INVESCO ETF TR II INVESCO FLOA|24.78
20260826|46138G870|VRP|138781|INVESCO ETF TR II VAR RATE PFD|24.13
20260826|46138G888|TBLL|14917|INVESCO ETF TR II INVESCO SHOR|105.58
20260826|46138J270|BSJY|399|INV EXCH-TRAD SELF-INDX-FD TR |25.07
20260826|46138J288|BSCA|8|INV EXCH-TRADED SELF-INDEXED F|19.80
20260826|46138J296|BSTV|738|INV EXCH-TRADED SELF-INDEXED F|25.00
20260826|46138J320|BSGT|458|INV EXCH-TRADED SELF-INDEXED F|25.01
20260826|46138J338|BSTS|22|INV EXCH-TRADED SELF-INDEXED F|25.02
20260826|46138J346|BSGR|5048|INV EXCH-TRADED SELF-INDEXED F|25.01
20260826|46138J353|BSMZ|200|INVESCO EXCH-TRAD SELF INDXD F|24.86
20260826|46138J395|BSJT|506|INVESCO SELF-INDEXED FD TR BUL|21.15
20260826|46138J411|BSMV|2935|INVESCO ETF SELF-INDEXED FD TR|20.77
20260826|46138J437|IMFL|8814|INVESCO EX TR SELF INDX FD TR |35.37
20260826|46138J445|BSMU|1395|INVESCO EXCHANGE SELF-IND TR|21.72
20260826|46138J460|BSCU|227|INVESCO EXC SELF-IND TR|16.55
20260826|46138J486|BSMS|1738|INVESCO BULLETSHARES 2028 MUNI|23.39
20260826|46138J593|OMFS|867|INVESCO EXCHANGE-TRADED SELF-I|53.30
20260826|46138J619|OMFL|439|INVESCO EXCHANGE-TRADED SELF-I|70.91
20260826|46138J643|BSCS|169|INVESCO ETF FD TR INVESCO BULL|20.34
20260826|46138J742|IUS|5787|INVESCO EX-TRADED SELF INDX FD|69.91
20260826|46138J783|BSCR|2389|INVESCO ET SELF IDXD FD TR BUL|19.61
20260826|46138M109|FXB|996|INVESCO CURRENCYSHARES BRITISH|131.37
20260826|46138R108|FXF|997|INVESCO CURRENCYSHARES SWISS F|109.95
20260826|46139W742|BSJX|406|INVESCO EX-TR SELF-INDX FD TR |25.12
20260826|46139W759|BSCZ|25077|INVESCO EX-TR SELF-INDEX FD TR|20.12
20260826|46139W775|BSJW|6716|INVESCO ET SLF-INDXD FD TR BLT|25.29
20260826|46139W783|BSCY|36579|INVESCO ET SELF-INDEXED FD TR |20.38
20260826|46139W817|BSJV|3517|INVESCO EXC-TRD SELF-INDX TR B|25.99
20260826|46139W833|BSMW|747|INVESCO EXCHANGE-TRADED SELF-I|24.72
20260826|46139W841|BSJU|1128|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260826|46139W858|BSCW|120|INVESCO EXG-TR SLF-INDX FD TR |20.30
20260826|46140H304|DBE|2567|INVESCO DB MULTI-SECTOR CMDT T|31.45
20260826|46140H403|DBO|1450|INVESCO DB MULTI-SECTOR CMDTY |20.87
20260826|46140H700|DBB|93|INVESCO DB MULTI-SECTOR CMDT T|25.72
20260826|46141D203|UUP|2563|INVESCO DB US DOLLAR INDEX TR |27.94
20260826|46143U450|FPAA|8394|INVESTMENT MANAGERS SER TR FPA|25.95
20260826|46143U518|GEVX|98|INVESTMENT MANAGERS SER TR TRA|16.85
20260826|46143U542|ASTX|93528|INVESTMENT MANAGERS SER TR TRA|11.33
20260826|46144X115|NVDS|1030|INVESTMENT MNGRS SER TR II TRA|20.13
20260826|46144X487|TARK|39098|INVESTMENT MANAGERS SER TR II |52.81
20260826|46144X586|NXTE|515|INVESTMENT MANAGERS SER TR II |49.46
20260826|46152A163|QNTU|14333|INVESTMENT MANAGERS SER TR II |8.85
20260826|46152A213|BEZ|18460|INVESTMENT MANAGERS SER TR II |10.12
20260826|46152A239|CBRZ|884|INVESTMENT MANAGERS SER TR II |11.25
20260826|46152A247|CBRX|103508|INVESTMENT MANAGERS SER TR II |9.15
20260826|46152A288|SPCG|38972|INVESTMENT MANAGERS SER TR II |18.85
20260826|46152A296|SPCM|32829|INVESTMENT MANAGERS SER TR II |14.95
20260826|46152A320|AXTX|12148|INV MANAGERS SER TR II|7.51
20260826|46152A338|MPWX|102|INV MANAGERS SER TR II TRADR 2|14.10
20260826|46152A379|XNDX|3358|INVESTMENT MANAGERS SER TR II |8.84
20260826|46152A387|AMZO|4560|INVESTMENT MANAGERS SER TR II |13.58
20260826|46152A395|IBX|54002|INVESTMENT MANAGERS SER TR II |17.82
20260826|46152A452|SMU|397|INVESTMENT MANAGERS SER TR II |6.92
20260826|46152A486|JOBX|148|INVESTMENT MANAGERS SER TR II |10.73
20260826|46152A510|CRMX|14498|INVESTMENT MANAGERS SER TR II |6.92
20260826|46152A528|CRDU|244907|INVESTMENT MANAGERS SER TR II |13.86
20260826|46152A536|APPX|88464|INVESTMENT MANAGERS SER TR II |12.75
20260826|46152A551|LEUX|34971|INVESTMENT MANAGERS SER TR II |14.76
20260826|46152A569|COHX|2423|INVESTMENT MANAGERS SER TR II |23.90
20260826|46152A650|LITX|723|INVESTMENT MANAGERS SER TR II |30.04
20260826|46152A668|SNXX|1754197|INVESTMENT MANAGERS SER TR II |12.88
20260826|46152A718|UPSX|7087|INV MGRS SER TR II TRADR 2X LO|16.00
20260826|46152A734|QUBX|22374|INVT MANAGERS SER TR II TRADR |7.34
20260826|46152A759|ARCX|352|INV MANAGERS SER TR II TRADR 2|14.63
20260826|46152N207|TTMX|178|INVESTMENT MANAGERS SER TR IIT|7.55
20260826|46152N306|RMBX|186|INVESTMENT MANAGERS SER TR II |10.26
20260826|46152N694|LWLX|216|INVESTMENT MANAGERS SER TR II |15.47
20260826|46152N710|AXTQ|1282|INVESTMENT MANAGERS SER TR II |45.63
20260826|46152N728|METQ|8863|INVESTMENT MANAGERS SER TR II |24.72
20260826|46152N736|COHQ|5|INVESTMENT MANAGERS SER TR II |34.80
20260826|46152N744|MRAX|5067|INVESTMENT MANAGERS SER TR II |29.79
20260826|46152N751|UMCU|437|INVESTMENT MANAGERS SER TR II |26.74
20260826|46152N769|SITX|181|INVESTMENT MANAGERS SER TR II |17.84
20260826|46152N801|AAOZ|299|INVESTMENT MANAGERS SER TR II |12.27
20260826|46152N819|NBIZ|72902|INVEST MANAGERS SER TR II TRAD|6.52
20260826|46152N827|IREZ|11925|INVEST MANAGERS SER TR II TRAD|10.82
20260826|46152N835|SNDQ|2|INVEST MANAGERS SER TR II TRAD|17.10
20260826|46152N884|ORCZ|116|INVESTMENT MANAGERS SER TR II |17.23
20260826|462210105|IOND|419|IONIC DIGITAL INC COM CL A|70.00
20260826|46222L108|IONQ|5|IONQ INC COM (DE)|42.05
20260826|46265G206|IQST|4698|IQSTEL INC COM NEW|0.94
20260826|46265P404|IPW|393|IPOWER INC COM PAR $0.001 NEW |2.15
20260826|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260826|462921107|IQMX|11949|IQM QUANTUM COMPUTERS OYJ SPON|10.70
20260826|463773101|IRVRF|105|IRVING RES INC COM (CAN)|0.21
20260826|464214105|ISBA|162|ISABELLA BANK CORPORATION COM |39.20
20260826|464285204|IAU|174|ISHARES GOLD TRUST ISHARES NEW|87.76
20260826|464286103|EWA|13048|ISHARES MSCI AUSTRALIA ETF|30.43
20260826|464286178|GHYG|101|ISHARES INCUS & INTL HIGH YIEL|45.47
20260826|464286285|EMHY|528|ISHARES J.P. MORGAN EM HIGH YI|40.43
20260826|464286533|EEMV|24|ISHARES MSCI EMERGING MARKETS |75.53
20260826|464286681|EUSA|480|ISHARES MSCI USA EQUAL WEIGHTE|118.14
20260826|464286707|EWQ|131018|ISHARES MSCI FRANCE ETF|46.91
20260826|464286806|EWG|16956|ISHARES MSCI GERMANY ETF|44.45
20260826|464286814|EWN|1145|ISHARES MSCI NETHERLNDS ETF|69.43
20260826|464286822|EWW|48|ISHARES INC MSCI MEXICO ETF|77.85
20260826|464286871|EWH|1|ISHARES MSCI HONG KONG ETF|23.20
20260826|464287184|FXI|155904|ISHARES TR|35.56
20260826|464287309|IVW|145|ISHARES S&P 500 GROWTH ETF|138.80
20260826|464287341|IXC|3|ISHARES TR GLOBAL ENERGY ETF|57.06
20260826|464287374|IGE|7|ISHARES TR NORTH AMERN NAT RES|65.76
20260826|464287432|TLT|27|ISHARES BARCLAYS 20+ YEAR TREA|83.47
20260826|464287440|IEF|36654|ISHARES BARCLAYS|93.51
20260826|464287465|EFA|61|ISHARES TR MSCI EAFE ETF|108.81
20260826|464287481|IWP|740|ISHARES RUSSELL MID-CAP GROWTH|141.93
20260826|464287499|IWR|257|ISHARES RUSSELL MID-CAP ETF|112.94
20260826|464287507|IJH|754|ISHARES CORE S&P MID-CAP ETF|76.14
20260826|464287515|IGV|1317|ISHARES EXPANDED TECH-SOFTWARE|101.85
20260826|464287549|IGM|1218|ISHARES EXPANDED TECH SECTOR E|157.99
20260826|464287630|IWN|13794|ISHARES TR|224.64
20260826|464287648|IWO|5|ISHARES RUSSELL 2000 GWT ETF|385.60
20260826|464287671|IUSG|9|ISHARES CORE S&P U.S GROWTH ET|189.67
20260826|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|436.36
20260826|464287705|IJJ|459|ISHARES S&P MIDCAP 400 VALUE E|147.73
20260826|464287804|IJR|145|ISHARES CORE S&P SM CAP ETF|146.70
20260826|464288117|IGOV|46|ISHARES TR|41.72
20260826|464288125|ISHG|17246|ISHARES TR|76.36
20260826|464288158|SUB|2092|ISHARES SHORT-TERM NATIONAL MU|106.37
20260826|464288166|AGZ|1634|ISHARES AGENCY BOND ETF|108.94
20260826|464288208|IMCB|188|ISHARES MORNINGSTAR MID CAP ET|99.78
20260826|464288216|EMIF|794|ISHARES EMERGING MARKETS INFRA|26.04
20260826|464288224|ICLN|15556|ISHARES|17.65
20260826|464288240|ACWX|1377|ISHARES MSCI ACWI EX US ETF|78.22
20260826|464288281|EMB|41518|ISHARES TR|95.38
20260826|464288323|NYF|831|ISHARES NEW YORK MUNI BOND ETF|52.85
20260826|464288356|CMF|5064|ISHARES CALIFORNIA MUNI BOND E|56.57
20260826|464288414|MUB|333549|ISHARES NATIONAL MUNI BOND ETF|105.58
20260826|464288448|IDV|60|ISHARES TR|45.17
20260826|464288489|IFGL|571|ISHARES INTERNATIONAL DEVELOPE|22.86
20260826|464288505|ISCB|28|ISHARES MORNINGSTAR SMALL CAP |76.11
20260826|464288513|HYG|332410|ISHARES TR|79.92
20260826|464288562|REZ|4551|ISHARES TR RESIDENTIAL AND MUL|96.74
20260826|464288570|DSI|1655|ISHARES ESG MSCI KLD 400 ETF|146.60
20260826|464288588|MBB|5528|ISHARES TR|93.77
20260826|464288596|GBF|1652|ISHARES TR|102.66
20260826|464288646|IGSB|2|ISHARES TRUST ISHARES 1-5 YEAR|52.23
20260826|464288679|SHV|55|ISHARES TR ISHARES 0-1 YEAR TR|110.34
20260826|464288687|PFF|7533|ISHARES TRUST ISHARES PFD AND |30.68
20260826|464288695|MXI|18681|ISHARES GLOBAL MATERIALS ETF|118.49
20260826|464288703|ISCV|263|ISHARES MORNINGSTAR SMALL CAP |80.89
20260826|464288737|KXI|7040|ISHARES TR GLOBAL CONSUMER STA|69.46
20260826|464288778|IAT|824|ISHARES TR|62.33
20260826|464288786|IAK|3989|ISHARES TR|145.33
20260826|464288810|IHI|2968|ISHARES TR DOW JONES US MEDICA|55.71
20260826|464288836|IHE|63|ISHARES TR|107.41
20260826|464288877|EFV|767|MSCI EAFE VALUE ETF|82.59
20260826|464289420|IWX|91|ISHARES TR RUSSELL 200 VALUE E|112.96
20260826|464289438|IWY|25|ISHARES TR RUSSELL 200 GROWTH |284.82
20260826|464289479|ILTB|602|ISHARES CORE 10+ YEAR USD BOND|47.74
20260826|464289511|IGLB|1414|ISHARES 10+ YEAR INVESTMENT GR|48.46
20260826|464289529|INDY|32|ISHARES INDIA 50 ETF|44.09
20260826|464289859|AOA|107|ISHARES TR CORE 80/20 AGGRESSI|99.26
20260826|464289867|AOR|4|ISHARES CORE 60/40 BALANCED AL|70.09
20260826|46429B267|GOVT|14|ISHARES U.S. TREASURY BOND ETF|22.57
20260826|46429B291|QLTA|1359|ISHARES TRUST AAA-A RATED CORP|46.73
20260826|46429B309|EIDO|14952|ISHARES TR MSCI INDONESIA ETF |12.79
20260826|46429B333|GNMA|89|ISHARES GNMA BOND ETF|43.86
20260826|46429B366|CMBS|1155|ISHARES CMBS ETF|48.53
20260826|46429B408|EPHE|62|ISHARES MSCI PHILIPPINES ETF|25.00
20260826|46429B515|EFNL|771|ISHARES TR MSCI FINLAND ETF|55.43
20260826|46429B598|INDA|225381|ISHARES MSCI INDIA INDEX FUND |50.23
20260826|46429B606|EPOL|4274|ISHARES TR MSCI POLAND ETF|44.69
20260826|46429B614|SMIN|233|ISHARES MSCI INDIA SMALL CAP I|72.13
20260826|46429B663|HDV|54|ISHARES CORE HIGH DIVIDEND ETF|29.81
20260826|46429B671|MCHI|3|ISHARES MSCI CHINA ETF|55.12
20260826|46429B697|USMV|45|ISHARES MSCI USA MIN VOL FACTO|101.50
20260826|46431W507|NEAR|5872|ISHARES SHORT DURATION BOND AC|50.61
20260826|46431W580|LQDI|336|ISHARES U S ETF TR INFLATION H|25.90
20260826|46431W598|CMDY|2347|ISHARES US ETF TR BLOOMBERG RO|61.96
20260826|46432F339|QUAL|5|ISHARES MSCI USA QUALITY FACTO|224.07
20260826|46432F388|VLUE|532|ISHARES MSCI USA VALUE FACTOR |201.17
20260826|46432F834|IXUS|210|ISHARES TR|98.42
20260826|46432F842|IEFA|29300|ISHARES TR|101.41
20260826|46434G103|IEMG|70059|ISHARES INC|81.89
20260826|46434G509|HEEM|4186|ISHARES CURRENCY HEDGED MSCI E|42.36
20260826|46434G772|EWT|218828|ISHARES INC MSCI TAIWAN ETF|105.40
20260826|46434G830|EWI|2056|ISHARES INC MSCI ITALY ETF|63.02
20260826|46434G848|PICK|2463|ISHARES INC MSCI GLOBAL SELECT|66.94
20260826|46434G863|ESGE|6561|ISHARES, INC. ISHARES ESG AWAR|54.11
20260826|46434G889|EMGF|2259|ISHARES EMERGING MARKETS EQUIT|71.98
20260826|46434V282|LRGF|12|ISHARES TR|78.06
20260826|46434V290|SMLF|11|ISHARES TR U.S. SMALL CAP EQUI|88.92
20260826|46434V407|SHYG|4705|ISHARES 0-5 YEAR HIGH YIELD CO|42.35
20260826|46434V514|CNYA|1832|ISHARES TR MSCI CHINA A ETF (D|35.47
20260826|46434V613|IUSB|3407|ISHARES TRUST ISHARES CORE UNI|45.72
20260826|46434V647|REET|12|ISHARES GLOBAL REIT ETF|28.23
20260826|46434V761|UAE|1000|ISHARES TR ISHARES MSCI UAE ET|19.40
20260826|46435GAA0|IBDR|160|ISHARES TR|24.23
20260826|46435G102|ICVT|332|ISHARES TR CONVERTIBLE BOND ET|115.84
20260826|46435G193|SUSC|8680|ISHARES TR ESG AWARE USD CORPO|22.81
20260826|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.45
20260826|46435G243|SUSB|175|ISHARES TR ISHARES ESG AWARE 1|24.90
20260826|46435G417|IMTB|13|ISHARES TR|43.25
20260826|46435G516|ESGD|27993|ISHARES TRUST ISHARES ESG AWAR|107.73
20260826|46435G672|IAGG|10|ISHARES TR CORE INTL AGGREGATE|49.98
20260826|46435G839|HSCZ|928|ISHARES TR CURRENCY HEDGED MSC|44.24
20260826|46435UAA9|IBDS|3331|ISHARES TR|24.20
20260826|46435U283|IBMP|10239|ISHARES TR IBONDS DECEMBER 202|25.40
20260826|46435U325|IBMQ|6145|ISHARES TR IBONDS DEC 2028 TER|25.54
20260826|46435U366|IDRV|228862|ISHARES TR SELF DRIVING EV & T|36.98
20260826|46435U515|IBDT|4022|ISHARES TR IBONDS DEC 2028 TER|25.22
20260826|46435U713|IFRA|8489|ISHARES TR|59.56
20260826|46435U796|SYSB|4424|ISHARES TR ISHARES SYSTEMATIC |87.79
20260826|46435U853|USHY|7580|ISHARES TR BROAD USD HIGH YIEL|36.95
20260826|46435U861|DIVB|20857|ISHARES TR CORE DIVID ETF(DE) |69.10
20260826|46436E122|IBHJ|481|ISHARES TR IBONDS 2030 TERM HI|26.48
20260826|46436E130|IBDY|15280|ISHARES TR IBONDS DEC 2033 TER|25.46
20260826|46436E148|IBTO|17602|ISHARES TR IBONDS DEC 2033 TER|23.92
20260826|46436E155|USCL|2|ISHARES TR CLIMATE CONSCIOUS &|86.34
20260826|46436E163|IBMR|44|ISHARES TR IBONDS DEC 2029 TER|25.31
20260826|46436E197|ETEC|100|ISHARES TR ISHARES BREAKTHROUG|26.44
20260826|46436E205|IBDU|2812|ISHARES TR IBONDS DEC 2029 TER|23.10
20260826|46436E221|EVUS|4|ISHARES TR ESG AWARE MSCI USA |37.24
20260826|46436E262|BEMB|111|ISHARES TR J P MORGAN BROAD US|53.07
20260826|46436E270|ERET|80|ISHARES TR ENVIRONMENTALLY AWA|29.49
20260826|46436E353|IBRN|1061|ISHARES TR NEUROSCIENCE & HEAL|40.10
20260826|46436E460|IBTL|12632|ISHARES TR IBONDS DEC 2031 TER|20.06
20260826|46436E486|IBDW|107983|ISHARES TR IBONDS DEC 2031 TER|20.69
20260826|46436E510|ISVL|1385|ISHARES TR INTL DEVELOPED SMAL|54.64
20260826|46436E536|SVAL|29|ISHARES TR US SMALL CAP VALUE |43.35
20260826|46436E544|XJR|851|ISHARES ESG SELECT SCREENED S&|51.84
20260826|46436E569|XVV|424|ISHARES ESG SELECT SCREENED S&|58.66
20260826|46436E593|IBTK|52575|ISHARES TR IBONDS DEC 2030 TER|19.45
20260826|46436E619|EUSB|1395|ISHARES ESG ADVANCED UNIVERSAL|43.06
20260826|46436E726|IBDV|45|ISHARES TR|21.67
20260826|46436E742|EMXF|1727|ISHARES ESG ADVANCED MSCI EM E|57.18
20260826|46436E817|KWT|189|ISHARES TR MSCI KUWAIT ETF|37.64
20260826|46436E825|IBTJ|7434|ISHARES TR IBONDS DEC 2029 TRE|21.60
20260826|46436E833|IBTI|657|ISHARES TR IBONDS DEC 2028 TER|22.13
20260826|46436E841|IBTH|70908|ISHARES TR IBONDS DEC 2027 TER|22.38
20260826|46436F103|IAUM|2073|ISHARES GOLD TR MICRO UNDIVIDE|46.51
20260826|46438G109|EQLT|104|ISHARES TR MSCI EMERGING MKTS |39.60
20260826|46438G117|SQLT|173|ISHARES TR MSCI USA SMALL CAP |29.08
20260826|46438G125|IBIM|164|ISHARES TR IBONDS OCT 2036 TER|24.83
20260826|46438G133|IBGM|767|ISHARES TR IBONDS DEC 2056 TER|24.08
20260826|46438G141|IBGC|12337|ISHARES TR IBONDS DEC 2046 TER|24.32
20260826|46438G158|IBTR|624|ISHARES TR IBONDS DEC 2036 TER|24.59
20260826|46438G166|IBCB|23657|ISHARES TR IBONDS DEC 2036 TER|24.71
20260826|46438G208|EVLU|514|ISHARES TR MSCI EMERGING MKTS |41.98
20260826|46438G216|IBMU|34081|ISHARES TR ISHARES IBONDS DEC |25.13
20260826|46438G224|IBHM|1146|ISHARES TR IBONDS 2033 TERM HI|25.38
20260826|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.62
20260826|46438G240|BTOT|38|ISHARES TR TOTAL USD FIXED INC|49.16
20260826|46438G257|ICPI|2520|ISHARES TR 0-1 YR TIPS BD ETF |50.14
20260826|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.87
20260826|46438G281|TENJ|200|ISHARES TR LARGE CAP 10% TARGE|28.20
20260826|46438G299|TEND|126|ISHARES TR LARGE CAP 10% TARGE|27.86
20260826|46438G323|XOEF|557|ISHARES TR S&P 500 EX S&P 100 |30.31
20260826|46438G331|TEXN|3157|ISHARES TR ISHARES TEXAS EQUIT|33.00
20260826|46438G349|TOPC|6|ISHARES TR S&P 500 3% CAPPED E|35.07
20260826|46438G356|IBMT|3432|ISHARES TR IBONDS DEC 2031 TER|25.59
20260826|46438G364|IBHL|533|ISHARES TR IBONDS 2032 TERM HI|25.41
20260826|46438G372|IBCA|10292|ISHARES TR IBONDS DEC 2035 TER|25.19
20260826|46438G422|IBTQ|6377|ISHARES TR IBONDS DEC 2035 TER|24.78
20260826|46438G448|LMUB|21078|ISHARES TR LONG TERM NATIONAL |49.52
20260826|46438G463|TWOX|10|ISHARES TR LARGE CAP ACCELERAT|29.97
20260826|46438G497|AQLT|6372|ISHARES TR MSCI GLOBAL QUALITY|32.06
20260826|46438G513|LDRI|2774|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260826|46438G521|LDRT|5585|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260826|46438G547|LDRH|1529|ISHARES TR ISHARES IBONDS 1-5 |24.55
20260826|46438G554|QNXT|221|ISHARES TR NASDAQ-100 EX TOP 3|32.28
20260826|46438G596|MADE|551|ISHARES TR U S MANUFACTURING E|36.09
20260826|46438G661|IBHK|961|ISHARES TR IBONDS 2031 TERM HI|25.60
20260826|46438G687|IBMS|2230|ISHARES TR IBONDS DEC 2030 TER|25.78
20260826|46438G695|IWMW|202|ISHARES TR RUSSELL 2000 BUYWRI|40.15
20260826|46438G703|IBIE|1712|ISHARES TR IBONDS OCT 2028 TER|25.81
20260826|46438G711|IVVW|1867|ISHARES TR S&P 500 BUYWRITE ET|45.47
20260826|46438G745|ITDI|143|ISHARES TR LIFEPATH TARGET DAT|43.26
20260826|46438G778|ITDF|1|ISHARES TR LIFEPATH TARGET DAT|42.47
20260826|46438G786|ITDE|10|ISHARES TR LIFEPATH TARGET DAT|40.91
20260826|46438G802|IBIF|3157|ISHARES TR IBONDS OCT 2029 TER|25.81
20260826|46438G810|ITDC|1|ISHARES TR LIFEPATH TARGET DAT|37.26
20260826|46438G851|IBIJ|2910|ISHARES TR IBONDS OCT 2033 TER|25.42
20260826|46438G869|IBII|1272|ISHARES TR IBONDS OCT 2032 TER|25.43
20260826|46438G877|IBIH|3885|ISHARES TR IBONDS OCT 2031 TER|25.76
20260826|46438G885|IBIG|7185|ISHARES TR IBONDS OCT 2030 TER|25.74
20260826|46438T200|GOVZ|13403|ISHARES 25+ YEAR TREASURY STRI|34.32
20260826|46438T309|IQQ|12413|ISHARES TR ISHARES NASDAQ 100 |24.05
20260826|46439G108|BITA|1344|ISHARES DEL TR SPONSOR LLC ISH|60.45
20260826|46500E867|ISOU|100|ISOENERGY LTD COM NEW (CANADA)|12.20
20260826|46501C100|ISPR|1024|ISPIRE TECHNOLOGY INC COM|1.49
20260826|46527C209|ITP|56807|IT TECH PACKAGING INC COM NEW |0.19
20260826|465270106|ITFS|197|ITAFOS INC COM (DE)|1.76
20260826|465717106|ITOCY|1|ITOCHU CORP-ADR-|13.31
20260826|46590V100|JBGS|4560|JBG SMITH PPTYS COM SHS (MD)|12.65
20260826|46620W201|JILL|55|J JILL INC COM NEW (DE)|19.76
20260826|46641Q118|JMEE|3|J P MORGAN EXCH-TRAD FD TR JPM|77.29
20260826|46641Q126|JPRE|162|J P MORGAN EXCHANGE-TRADED FD |53.80
20260826|46641Q159|JPIE|645332|J P MORGAN EXCHANGE-TRADED FD |45.96
20260826|46641Q233|BBAX|387|J P MORGAN BETABUILDERS DEVELO|65.80
20260826|46641Q274|JSCP|2885|JP MORGAN EXCH-TRADED FD TR SH|47.00
20260826|46641Q290|BBSC|14|JP MORGAN EXC-TRD TR BETABUILD|91.26
20260826|46641Q324|JIG|1847|J P MORGAN EXCHANGE-TRADED FD |85.42
20260826|46641Q332|JEPI|3953|J P MORGAN EXCHANGE-TRADED FD |58.14
20260826|46641Q399|BBUS|47|J P MORGAN EXCHG-TRADED FD|138.13
20260826|46641Q407|JPUS|2013|JPMORGAN DIVERSIFIED RETURN US|145.00
20260826|46641Q647|JMUB|26972|JP MORGAN TR MUN ETF (DE)|49.75
20260826|46641Q654|JMST|13387|JP MORGAN ULTRA SHORT MUN INCO|50.96
20260826|46641Q670|JCPB|1698|J P MORGAN EXCHANGE-TRADED FD |46.44
20260826|46641Q753|JVAL|21549|J P MORGAN ETF TR U S VALUE FA|59.48
20260826|46641Q761|JQUA|5|J P MORGAN ETF TR U S QUALITY |74.64
20260826|46641Q779|JMOM|4984|J P MORGAN ETF TR U S MOMENTUM|82.72
20260826|46641Q837|JPST|1|JP MORGAN ETF TR ULTRA-SHORT I|50.55
20260826|46641Q845|JPSE|738|J P MORGAN DIVERSIFIED RETURN |59.98
20260826|46641Q886|JPME|346|JPMORGAN TR. DIVERSIFIED RETUR|127.69
20260826|46654Q104|JCPI|3256|JP MORGAN EXCHANGE-TRADED FD T|47.62
20260826|46654Q203|JEPQ|55225|J P MORGAN ETF TR NASDAQ EQUIT|59.75
20260826|46654Q443|JLVP|818|J P MORGAN EXCH-TRADED FD TR U|51.14
20260826|46654Q468|JPRF|476|J P MORGAN EXC-TRADED FD TR PR|49.87
20260826|46654Q476|JTNY|771|J P MORGAN EXCHANGE-TRADED FD |49.30
20260826|46654Q484|JCAL|609|J P MORGAN EXCHANGE-TRADED FD |49.33
20260826|46654Q492|ROCQ|21908|J P MORGAN ETF TR NASDAQ EQUIT|55.12
20260826|46654Q518|ROCY|134671|J P MORGAN ETF TR EQUITY PREM |55.01
20260826|46654Q526|JPFP|2|J P MORGAN EXCHANGE-TRADED FD |50.65
20260826|46654Q559|JFLX|641|J P MORGAN EXCHANGE-TRADED FD |49.99
20260826|46654Q567|JOYT|466|J P MORGAN EXCHANGE-TRADED FD |59.12
20260826|46654Q583|LVDS|244|JP MORGAN EXCH-TRD FD TR FUND |60.74
20260826|46654Q591|HOLA|335|JP MORGAN EXCH-TRD FD TR INTL |57.17
20260826|46654Q617|JUSA|9333|JP MORGAN EXCHANGE-TRADED FD T|69.03
20260826|46654Q625|HEQQ|45|JP MORGAN ETF TR JPMORGAN NASD|60.82
20260826|46654Q633|JPHY|987|J P MORGAN EXCHANGE-TRADED FD |50.24
20260826|46654Q641|JFLI|430|J P MORGAN EXCHANGE-TRADED FD |54.32
20260826|46654Q658|JDIV|731|J P MORGAN EXCHANGE-TRADED FD |58.61
20260826|46654Q666|SCDS|457|J P MORGAN ETF TR FUNDAMENTAL |75.89
20260826|46654Q674|MCDS|57|J P MORGAN ETF TR FUNDAMENTAL |68.58
20260826|46654Q682|LCDS|97|J P MORGAN ETF TR FUNDAMENTAL |73.70
20260826|46654Q690|JADE|1335|J P MORGAN EXCHANGE-TRADED FD |80.30
20260826|46654Q716|JBND|21407|J P MORGAN EXCHANGE-TRADED FD |52.98
20260826|46654Q724|HELO|31351|J P MORGAN EXCHANGE-TRADED FD |69.50
20260826|46654Q757|JIVE|5537|JP MORGAN EXCHANGE-TRADED FD T|98.49
20260826|46654Q765|JDOC|3|J P MORGAN EXCHANGE-TRADED FD |64.66
20260826|46654Q773|JPLD|2766|J P MORGAN EXCHANGE-TRADED FD |52.08
20260826|46654Q799|JMHI|2336|J P MORGAN EXCHANGE-TRADED FD |49.64
20260826|46654Q807|BBEM|556|JPMORGAN ETF FD TR BETABUILDER|77.17
20260826|46654Q815|JMSI|720|JPMORGAN EXCHANGE-TRADED FD TR|49.53
20260826|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|78.83
20260826|46654Q849|BBIB|41|J P MORGAN ETF TR BETABUILDERS|97.13
20260826|46658E107|JFB|1051|JFB CONSTR HLDGS CL A|3.97
20260826|46817M206|JXNPRA|1|JACKSON FINL INC|25.74
20260826|46990A102|JRVR|6327|JAMES RIVER GROUP HOLDINGS COM|4.13
20260826|47012E403|JAKK|11|JAKKS PACIFIC INC|26.15
20260826|470299108|BOTJ|966|BANK OF THE JAMES FINL GROUP I|26.80
20260826|47103U100|JSML|6|JANUS DETROIT STR TR HENDERSON|90.12
20260826|47103U613|JA|79|JANUS DETROIT STR TR AA-A CLO |50.27
20260826|47103U647|JELM|30139|JANUS DETROIT STR TR HENDERSON|25.61
20260826|47103U654|JELH|1852|JANUS DETROIT STR TR HENDERSON|25.63
20260826|47103U670|JHAI|2473|JANUS DETROIT STR TR GLOBAL AR|33.49
20260826|47103U688|JABS|2026|JANUS DETROIT STR TR HENDERSON|50.02
20260826|47103U712|JIII|408|JANUS DETROIT STR TR HENDERSON|49.78
20260826|47103U720|JMID|323|JANUS DETROIT STR TR HENDERSON|31.92
20260826|47103U746|JSI|2182|JANUS DETROIT STR TR HENDERSON|51.18
20260826|47103U779|JLQD|533|JANUS DETROIT STR TR JANUS HEN|40.61
20260826|47103U845|JAAA|6|JANUS DETROIT STR TR JANUS HEN|50.67
20260826|47103U852|JMBS|95|JANUS DETROIT STR TR HENDERSON|44.71
20260826|47103U886|VNLA|4|JANUS HENDERSON SHORT DURATION|48.98
20260826|471871202|JSPR|333|JASPER THERAPEUTICS INC COM NE|0.72
20260826|47632P101|JRSH|2399|JERASH HLDGS US INC COM|5.50
20260826|476339205|JROOF|8147|JERICHO ENERGY VENTURES INC CO|0.17
20260826|477143101|JBLU|36984|JETBLUE AIRWAYS CORPORATION|5.08
20260826|47737L401|JZ|3685|JIANZHI ED TECHNOLOGY GRP CO L|2.20
20260826|47760D201|NAMI|7323|JINXIN TECHNOLOGY HLDG CO SPON|2.43
20260826|477839104|JBTM|25|JBT MAREL CORPORATION COMMON S|117.93
20260826|477916100|PLTXF|15896|JIVA TECHNOLOGIES INC COM (CAN|0.04
20260826|47804J644|JLCO|1492|JOHN HANCOCK EXC-TRADED FD TR |25.66
20260826|47804J677|JDVL|2837|JOHN HANCOCK EXCHANGE TRDD FD |32.65
20260826|47804J685|JHCP|3841|JOHN HANCOCK EXCHANGE TRADED F|24.95
20260826|47804J693|JHCR|3998|JOHN HANCOCK EXCHANGE TRADED F|25.07
20260826|47804J719|JHHY|564|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260826|47804J727|JDVI|1881|JOHN HANCOCK ETF TRUST DISCIPL|41.78
20260826|47804J743|JHMU|283|JOHN HANCOCK EXCHANGE TRADED F|25.89
20260826|47804J750|JHID|159|JOHN HANCOCK EXCHANGE TRADED F|44.71
20260826|47804J768|JHDV|255|JOHN HANCOCK EXCHANGE TRADED F|47.54
20260826|47804J776|JHPI|18014|JOHN HANCOCK ETF PREFERRED INC|22.59
20260826|47804J792|JHMB|166|JOHN HANCOCK EXCHANGE TRADED|21.79
20260826|47804J818|JHCB|20577|JOHN HANCOCK CORPORATE BOND ET|20.93
20260826|47804J834|JHEM|1613|JOHN HANCOCK EXCHANGE TRADED|40.10
20260826|47804J859|JHMD|9729|JOHN HANCOCK ETF TR MULTIFACTO|46.64
20260826|479142606|JMPLD|23|JOHNSON MATTHEY PUB LTD CO SPO|63.23
20260826|48113W102|JRNGF|2039|JOURNEY ENERGY INC COM (CANADA|4.20
20260826|481159119|COPRWS|3961|IDAHO COPPER CORP WT EXP 06/25|2.00
20260826|481159200|COPR|880|IDAHO COPPER CORP COM NEW|3.10
20260826|48128B648|JPMPRC|1308|JPMORGAN CHASE & CO DEP SH REP|24.91
20260826|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260826|48133Q309|AMJB|135|JPMORGAN CHASE FINL CO LLC ALE|37.71
20260826|48138M105|JMIA|2173|JUMIA TECHNOLOGIES AG SPONSORE|6.85
20260826|48208B302|JUNS|910|JUPITER NEUROSCIENCES INC COM |5.17
20260826|48208F303|BNKK|1921|BONK, INC. COMMON PAR $0.001|1.21
20260826|48214U104|JUSH|33|JUSHI HLDGS INC COM|0.51
20260826|482480100|KLAC|178|KLA CORPORATION COMMON STOCK|183.34
20260826|48251K209|KREFPRA|250|KKR REAL ESTATE FINANCIAL TRUS|18.15
20260826|48251W500|KKRPRD|2481|KKR & CO INC PFD MANDATORY CON|46.58
20260826|48253L122|KLXER|12215|KLX ENERGY SVCS HLDGS INC SUBS|0.04
20260826|48253L205|KLXE|20|KLX ENERGY SVCS HLDGS INC COM |1.48
20260826|48282T104|KAI|65|KADANT INC.|302.84
20260826|483119301|KALA|1714|KALA BIO, INC. COM PAR $|0.82
20260826|48576U205|KPTI|10347|KARYOPHARM THERAPEUTICS INC CO|1.92
20260826|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.82
20260826|485924104|KRMN|6838|KARMAN HLDGS INC COM|49.20
20260826|485925101|KARD|11682|KARDIGAN INC COM|20.92
20260826|488152208|KELYA|24604|KELLY SERVICES INC CL-A|17.03
20260826|48817R870|RUNN|76116|STRATEGIC TRUST RUNNING OAK EF|35.04
20260826|491292108|KFFB|1303|KENTUCKY FIRST FEDERAL BANCORP|5.72
20260826|492327101|KROS|572|KEROS THERAPEUTICS INC COM|11.68
20260826|493267702|KEYPRI|5|KEYCORP NEW DS RPT 1/40 OWN IN|25.32
20260826|493267876|KEYPRJ|1036|KEYCORP NEW DEP SHS REPSTG 1/4|21.21
20260826|493732101|KFRC|8|KFORCE INC|57.62
20260826|49435R102|KRP|172|KIMBELL ROYALTY PARTNERS LP UN|15.17
20260826|494368103|KMB|2732|KIMBERLY CLARK CORP|111.02
20260826|494386204|KCDMY|2890|KIMBERLY-CLARK DE MEXICO S A B|11.84
20260826|49549V304|KGLDF|400|KING GLOBAL VENTURES INC|0.30
20260826|49639T300|KNGRF|443|KINGSMEN RES LTD COM NO PAR|1.00
20260826|496902404|KGC|962|KINROSS GOLD CORP NEW|33.48
20260826|49714P108|KNSL|7776|KINSALE CAP GROUP INC COM|387.95
20260826|49726J108|KXIAY|300|KIOXIA HLDGS CORP ADR (JAPAN) |32.00
20260826|49803T300|KRG|2450|KITE RLTY GROUP TR COM NEW (MD|26.44
20260826|49804N104|KTYCF|2709|KITS EYECARE LTD (CANADA)|11.45
20260826|49845K101|KVYO|993|KLAVIYO INC COM SER A(DE)|17.60
20260826|49876K202|GRML|268103|GREENLAND MINES LTD. COMMON ST|9.71
20260826|499238202|USBC|4245|USBC, INC.|0.52
20260826|499861102|KOGDF|19400|KO GOLD INC COM (CANADA)|0.11
20260826|500081104|KDK|186672|KODIAK AI INC COM|3.99
20260826|500458401|KMTUY|38000|KOMATSU LTD ADR-NEW|46.75
20260826|500472303|PHG|1452|KONINKLIJKE PHILIPS N V NEW YO|27.43
20260826|50048U201|KBGGY|3304|KONGSBERG GRUPPEN ASA ADS (NOR|16.82
20260826|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260826|50060P106|KOP|618|KOPPERS HOLDINGS, INC.|46.13
20260826|500688106|KOS|10100|KOSMOS ENERGY LTD|2.73
20260826|500767173|KAIT|12750|KRANESHARES TR ASIA AI TECHNOL|24.36
20260826|500767215|KPHO|115|KRANESHARES TR KRANESHARES DRA|23.29
20260826|500767272|KLIP|47|KRANESHARES TR KWEB COVERED CA|23.74
20260826|500767280|KBAB|8192|KRANESHARES TR 2X LONG BABA DA|7.97
20260826|500767314|KBDU|6865|KRANESHARES TR 2X LONG BIDU DA|12.30
20260826|500767330|KPDD|300645|KRANESHARES TR 2X LONG PDD DAI|5.86
20260826|500767348|BUYO|37|KRANESHARES TR MAN BUYOUT BETA|33.49
20260826|500767413|KBUF|237|KRANESHARES TR 90 KWEB DEFINED|26.52
20260826|500767553|KCCA|4|KRANESHARES CALIFORNIA CARBON |17.06
20260826|500767645|KVLE|151|KFA VALUE LINE DYNAMIC DIVIDEN|29.40
20260826|500767652|KMLM|16|KRANESHARES MOUNT LUCAS MANAGE|28.82
20260826|500767751|KOID|550|KRANESHARES TR GLOBAL HUMANOID|36.53
20260826|500767843|KHYB|63|KRANESHARES ASIA PACIFIC HIGH |24.25
20260826|50077N102|KRKNF|3715|KRAKEN ROBOTICS INC (CANADA)|4.23
20260826|500948203|LCTO|101|KURV ETF TR U S LARGE CAP TAXO|25.23
20260826|500948302|KQQQ|642|KURV ETF TR TECHNOLOGY TITANS |28.75
20260826|500948609|GOOP|18|KURV ETF TR KURV YIELD PREM ST|36.56
20260826|500948641|KEO|3332|KURV ETF TR EQUITY OPTION INCO|25.77
20260826|500948708|MSFY|548|KURV ETF T KURV YIELD PREM STR|20.10
20260826|500948765|XSHP|2121|KURV ETF TR SPACEX ENHANCED IN|17.28
20260826|500948781|KMEM|3186|KURV ETF TR MEMORY SELECT ETF |18.53
20260826|500948831|KCOP|139|KURV ETF TR COPPER & MNG ENHAN|25.85
20260826|500948849|KYLD|232|KURV ETF TR KURV HIGH INCOME E|20.75
20260826|50116L109|KSHTY|93244|KUAISHOU TECHNOLOGY ADS REPSTG|0.88
20260826|501173207|KUBTY|101|KUBOTA CORPORATION (ONE ADS RE|88.32
20260826|50125G307|KULR|61|KULR TECHNOLOGY GROUP INC COM |2.72
20260826|50125N104|KIROY|363|Kumba Iron Ore Limited Sponsor|5.16
20260826|50133K100|NDBI|146|NUCLEAR DIAMOND BATTERIES INC |2.20
20260826|501590103|KYSEY|917|Kyushu Electric Power Unsponso|13.61
20260826|50172T400|LRHC|115474|LA ROSA HLDGS CORP COM PAR $0.|0.50
20260826|50186V102|LPL|4179|LG DISPLAY CO LTD ADS REPSTG C|3.38
20260826|502441306|LVMUY|1543|LVMH MOET HENNESSY LOUIS VUITT|105.10
20260826|50732M101|LGCXF|15545|LAHONTAN GOLD CORP NEW COM|0.30
20260826|510915101|LVGLF|19958|LAKE VICTORIA GOLD LTD|0.24
20260826|511795106|LAKE|1|LAKELAND INDUSTRIES INC|11.52
20260826|51216F109|QNME|623|QUANOME TECHNOLOGIES INC|0.32
20260826|51255A201|LABT|6412|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.29
20260826|514674308|LDSCY|13500|LAND SECS GROUP PLC (UK)|9.54
20260826|514952100|LB|2422|LANDBRIDGE CO LLC CL A|85.94
20260826|517097101|LGO|68|LARGO INC (CANADA)|0.75
20260826|51807Q100|LASE|85255|LASER PHOTONICS CORP COM (DE) |1.40
20260826|518416102|RODM|6241|HARTFORD MULTIFACTOR DEVELOPED|42.41
20260826|518416409|ROUS|2837|HARTFORD MULTIFACTOR US EQUITY|68.20
20260826|518416508|ROSC|415|HARTFORD MULTIFACTOR SMALL CAP|55.76
20260826|518416839|HQGO|3|LATTICE STRATEGIES TR HARTFORD|67.11
20260826|518416870|HDUS|505|LATTICE STRATEGIES TR HARTFORD|73.87
20260826|51949L209|LGCFF|2240|LAVRAS GOLD CORP COM NEW(CANAD|2.81
20260826|52110K103|JPY|1004|LAZARD ACTIVE ETF TR JAPANESE |38.34
20260826|52110K400|IDEQ|12600|LAZARD ACTIVE ETF TR INTL DYNA|36.14
20260826|52110K608|GLIX|2818|LAZARD ACTIVE ETF TR LISTED IN|27.40
20260826|52110K707|SYZ|130|LAZARD ACTIVE ETF TR US SYSTEM|30.48
20260826|52168R109|LRE|1415|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260826|52426X203|LEEEF|1823|LEEF BRANDS INC COM NEW (CANAD|0.20
20260826|52466B103|LZ|8939|LEGALZOOM COM INC COM|5.87
20260826|52468L877|SQLV|446|ROYCE QUANT SMALL-CAP QUALITY |54.57
20260826|524682309|YLDE|11193|LEGG MASON ETF INVT TR FRANKLI|57.83
20260826|525330106|LFS|35|LEIFRAS CO LTD ADS REPSTG ORD |2.31
20260826|525558201|LMAT|23|LEMAITRE VASCULAR, INC COM|78.97
20260826|52567D107|LMND|2961|LEMONADE INC COM (DE)|54.42
20260826|526057104|LEN|1245|LENNAR CORP CL A COMMON|87.68
20260826|526057302|LENB|3332|LENNAR CORPORATION CL-B|86.12
20260826|526250105|LNVGY|72579|LENOVO GROUP LTD SPONS ADR|79.86
20260826|52635N103|LENZ|1012|LENZ THERAPEUTICS INC NEW COM |4.67
20260826|527064208|LESL|1362|LESLIES INC COM NEW|0.61
20260826|52736R102|LEVI|34|LEVI STRAUSS & CO NEW CL A|21.10
20260826|527369102|LVXFF|84|LEVIATHAN METALS CORP COM (CAN|0.37
20260826|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260826|528877103|LX|135136|LEXINFINTECH HLDGS LTD ADR (CY|1.30
20260826|52989T102|LNNGY|44|Li Ning Company Limited Unspon|43.24
20260826|53155T108|VLTLF|23313|LIBERTYSTREAM INFRASTRUCTURE|0.55
20260826|53174A106|LFCBY|130|LIFCO AB ADR (SWE)|16.69
20260826|531850105|LTGHY|46537|LIFE HEALTHCARE GRP HOLDGS LTD|2.85
20260826|531914109|LWAY|28|LIFEWAY FOODS INC|26.16
20260826|531965101|BMTLF|5692|LIGHTNING RESOURCE CORP COM (C|0.35
20260826|53216B104|LFMD|20691|LIFEMD INC|3.25
20260826|53216B203|LFMDP|253|LIFEMD INC PFD SER A 8.875%|23.17
20260826|53222K205|LFVN|9095|LIFEVANTAGE CORPORATION COMMON|6.84
20260826|53224K302|LTBR|6909|LIGHTBRIDGE CORPORATION. COM P|8.33
20260826|53227U208|LTCP|4000|LIFES TIME CAPSULE SVCS INC CO|.
20260826|53228D205|LFSWF|131|LIFEIST WELLNESS INC COM NEW (|0.04
20260826|53229C107|LSPD|5279|LIGHTSPEED COMM INC SUB VTG SH|10.64
20260826|53271X207|LIMN|12242|LIMINATUS PHARMA INC CL A|4.59
20260826|53578M102|LHAI|6172|LINKHOME HLDGS INC COM|0.86
20260826|53620R109|LCGMF|2503|LION COPPER & GOLD CORP COM (C|0.18
20260826|53620U888|LGHL|1364202|LION GROUP HLDG LTD ADR NEW 20|0.55
20260826|536216104|LOMLF|43163|LION ONE METALS LTD|0.14
20260826|536250202|LRRIF|25983|LION ROCK RES INC COM NEW (CAN|0.17
20260826|53635B107|LQDT|31|LIQUIDITY SERVICES INC COM STK|43.12
20260826|53656F425|LEXI|637|LISTED FDS TR ALEXIS PRACTICAL|40.97
20260826|53656F573|OVT|17321|LISTED FDS TR OVERLAY SHS SHOR|21.76
20260826|53656F789|BETZ|72|LISTED FDS TRROUNDHILL SPORTS |19.89
20260826|53656F805|OVL|679|LISTED FDS TR OVERLAY SHS LARG|57.42
20260826|53656F854|OVM|612|LISTED FDS TR OVERLAY SHARES M|21.38
20260826|53656F870|OVF|6484|LISTED FDS TR OVERLAY SHS FORE|32.50
20260826|53656G159|OEI|3114|LISTED FDS TR OPTIMIZED EQUITY|26.32
20260826|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|21.28
20260826|53656G498|MAGS|675|LISTED FDS TR ROUNDHILL MAGNIF|67.61
20260826|53656H579|KSMH|878|LISTED FDS TR XETFS KOREA AI S|24.72
20260826|53656H587|TXXS|87|LISTED FDS TR 21 SHARES 2X LON|24.52
20260826|53656H595|XXRP|35065|TEUCRIUM 2X LONG DAILY XRP ETF|37.74
20260826|53656H686|XBNB|314|LISTED FDS TR TEUCRIUM XETFS 2|27.39
20260826|53656H736|TXXH|1472|LISTED FDS TR 21 SHS 2X LONG H|66.73
20260826|53656H744|TKNS|9|LISTED FDS TR 21SHARES ACTIVE |26.74
20260826|53656H751|EZRO|325|LISTED FDS TR ALPHADROID DEFEN|24.57
20260826|53656H785|TTOP|121|LISTED FDS TR 21SHARES FTSE CR|18.76
20260826|536797103|LAD|550|LITHIA MOTORS INC COM|371.89
20260826|53681J103|LAC|34757|LITHIUM AMERS CORP CDA COM (CA|3.25
20260826|53687L201|LITSF|527999|LITHOS GROUP LTD COM NEW(CANAD|0.18
20260826|53700T751|BDVG|129|IM GLOBAL PARTNER FUNDS IMGP B|15.05
20260826|53838J105|LVWR|22011|LIVEWIRE GROUP INC COM(DE)|1.23
20260826|539439109|LYG|933|LLOYDS BANKING GROUP PLC ADR|6.08
20260826|53946V206|LOBEF|3624|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260826|53956W300|LZRFY|184215|LOCALIZA RENT A CAR SA SPONSOR|6.80
20260826|53960E205|LOCL|130|LOCAL BOUNTI CORP COM NEW|0.99
20260826|54019J104|LODFF|166|LODE GOLD RES INC NEW COM (CAN|0.30
20260826|54179A109|FOIL|19057|LONDIAN WASON NEW ENERGY TECH |22.19
20260826|54303R101|LGFRY|6243|LONGFOR GROUP HOLDINGS LIMITED|8.54
20260826|543518104|LOOP|200|LOOP INDS INC|0.59
20260826|54570M405|SEGG|1228|SPORTS ENTMT GAMING GLOBAL COR|2.83
20260826|54929M106|LUCMF|20706|LUCA MNG CORP COM (CAN)|0.82
20260826|549498202|LCID|36630|LUCID GROUP INC COM NEW|5.26
20260826|550371108|LUGDF|678|LUNDIN GOLD INC (CANADA)|77.12
20260826|550372106|LUNMF|5876|LUNDIN MINING CORPORATION|27.83
20260826|55173P109|LYNX|5325|LYNTRIS INC COM|14.01
20260826|55261F104|MTB|2|M AND T BANK CORP|240.41
20260826|55261F849|MTBPRK|2522|M&T BK CORP DEP SHS REPSTG 1/4|24.30
20260826|55261F872|MTBPRH|59|M & T BK CORP PERP NON CUM PFD|25.26
20260826|55272X706|MFAN|329|MFA FINL INC 8.875% SENIOR NOT|25.16
20260826|55286W108|MFSB|7629|MFS ACTIVE EXCHANGE TRADED FDS|24.78
20260826|55286W116|MIVL|55|MFS ACTIVE EXCHANGE TRADED FDS|26.74
20260826|55286W207|MFSG|957|MFS ACTIVE EXCHANGE TRADED FDS|30.05
20260826|55286W306|MFSM|4908|MFS ACTIVE EXCHANGE TRADED FDS|24.80
20260826|55286W405|MFSI|25618|MFS ACTIVE EXCHANGE TRADED FDS|33.82
20260826|55286W504|MFSV|41354|MFS ACTIVE EXCHANGE TRADED FDS|29.79
20260826|55286W801|BRIE|5392|MFS ACTIVE EXCH TRADED FDS TR |31.36
20260826|55286W884|BREE|99|MFS ACTIVE EXCH TRADED FDS TR |27.29
20260826|55303J106|MGPI|1681|MGP INGREDIENTS, INC NEW COM|17.91
20260826|55306N104|MKSI|813|MKS INC. COMMON STOCK|270.48
20260826|55336V100|MPLX|3491|MPLX LP COM UIT REPSTG LTD PAR|58.36
20260826|553368101|MP|67|MP MATLS CORP COM|60.17
20260826|553491101|MSADY|1883|MS&AD INSURANCE GROUP HOLDINGS|31.80
20260826|55378N107|MTYFF|500|MTY FOOD GROUP INC|26.24
20260826|554515106|MKGSF|271|MACKAY GOLD & SILVER CORP COM |2.25
20260826|555927102|BILD|24|NOMURA ETF TRUST NOMURA GLOBAL|29.96
20260826|555927862|FRWD|3076|NOMURA ETF TR TRANSFORMATIONAL|31.97
20260826|556099109|MGNX|257|MACROGENICS INC|4.17
20260826|55658T105|MAIR|7522|MADISON AIR SOLUTIONS CORP CL |27.99
20260826|557441409|CVRD|31|MADISON ETFS TR MADISON COVERE|18.95
20260826|557441508|DIVL|280|MADISON ETFS TR MADISON DIVID |25.82
20260826|558256103|MSGE|400|MADISON SQUARE GARDEN ENTMT CO|80.63
20260826|55826T102|SPHR|5|SPHERE ENTERTAINMENT CO.|159.85
20260826|56035L104|MAIN|511|MAIN STREET CAPITAL CORP COM S|58.54
20260826|56064Q107|MEGI|5|NYLI CBRE GLOBAL INFRASTRUCTUR|15.13
20260826|56064Y100|MNSB|71|MAINSTREET BANCSHARES INC COM |24.79
20260826|560667404|MSS|50|MAISON SOLUTIONS INC CL A PAR |1.48
20260826|560912107|MJGCF|13803|MAJESTIC GOLD CORP|0.08
20260826|560915100|MEQYF|2|Mainstreet Equity Corp Common |122.61
20260826|56164V204|MHY|384|MAN ETF SER TR ACTIVE HIGH YIE|25.98
20260826|56167N183|KHPI|7614|MANAGED PORTOLIO SER KENSINGTO|25.97
20260826|56167R705|LST|24932|MANAGED PORTFOLIO SER LEUTHOLD|48.05
20260826|56400P706|MNKD|1523|MANNKIND CORP|4.16
20260826|564905107|MLFNF|127|MAPLE LEAF FOODS INC-NEW-(F)|19.47
20260826|565759206|MBBC|200|MARATHON BANCORP INC COM NEW (|15.27
20260826|56585A102|MPC|85|MARATHON PETE CORP COM STK (DE|354.88
20260826|571748102|MRSH|21|MARSH COMMON STOCK|193.40
20260826|57381Q101|MRUWY|12|MARUWA CO LTD ADR (JAPAN)|13.46
20260826|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260826|57628N101|MAMO|196640|MASSIMO GROUP COMMON STOCK|1.00
20260826|576485205|MTDR|14|MATADOR RES CO COM STK (TX)|55.55
20260826|577125743|MEMS|292|MATTHEWS ASIA FDS EMERGING MAR|31.09
20260826|577130594|JPAN|25|MATTHEWS INTL FDS JAPAN ACTIVE|42.81
20260826|577130610|INDE|266|MATTHEWS INTL FDS INDIA ACTIVE|30.31
20260826|57778V101|MXMGF|5401|MAXUS MNG INC COM(CANADA)|0.42
20260826|57808L305|MINE|850|MAYFAIR GOLD CORP COM NEW(CAN)|3.20
20260826|579780206|MKC|45|MCCORMICK & CO INC NON-VTG COM|54.48
20260826|58039P305|MUX|24544|MCEWEN INC.|21.45
20260826|58046P108|MLMLF|20889|MCFARLANE LAKE MNG LTD NEW|0.45
20260826|580589109|MGRC|1|MCGRATH RENTCORP|114.73
20260826|583435508|STKH|114606|STEAKHOLDER FOODS LTD SPONSORE|3.18
20260826|583543301|SLNH|20896|SOLUNA HOLDINGS INC COM NEW|1.23
20260826|58404D309|MBNKO|136|MEDALLION BK SALT LAKE CITY UT|25.68
20260826|58463J304|MPT|641|MEDICAL PROPERTIES TRUST INC|4.11
20260826|58468P206|MNOV|1821|MEDICINOVA INC COM|1.57
20260826|58471K202|MDCX|92|MEDICUS PHARMA LTD COM NEW (CA|0.26
20260826|58490H107|MDNAF|3373|MEDICENNA THERAPEUTICS CORP|0.34
20260826|58507V107|MDLN|2|MEDLINE INC CL A|35.64
20260826|58516W104|MGAFF|2410|MEGA URANIUM LTD (CANADA)|0.49
20260826|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260826|588056101|MERC|393|MERCER INTL INC COM STK|0.43
20260826|58844R850|MBINL|315|MERCHANTS BANCORP IND DEP SHS |25.05
20260826|58844R884|MBINM|2365|MERCHANTS BANCORP IND DEP SHS |25.63
20260826|58933Y105|MRK|192|MERCK & CO INC;COM USD0.01|156.45
20260826|589492107|MREO|39934|MEREO BIOPHARMA GROUP PLC ADR |0.28
20260826|590106100|MRLN|1892|MERLIN INC COM|3.35
20260826|590479408|RJET|1579|REPUBLIC AIRWAYS HOLDINGS INC.|19.16
20260826|590717401|MESO|22293|MESOBLAST LIMITED SPONSORED AD|17.19
20260826|59100N104|MTTAF|8|META CRITICAL MINERALS INC COM|0.10
20260826|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260826|59156R504|METPRA|308|METLIFE INC PFD SERIES A FLOAT|21.34
20260826|59403F105|MMETF|13|MIATA METALS CORP COM (CANADA)|0.56
20260826|594918104|MSFT|1231|MICROSOFT CORP;COM USD0.000012|491.71
20260826|594960403|MVIS|397463|MICROVISION INC DEL COM PAR|1.81
20260826|595017104|MCHP|4|MICROCHIP TECHNOLOGY INC|73.50
20260826|59564R872|BDRX|14139|BIODEXA PHARMACEUTICALS PLC AM|1.18
20260826|597742105|MSBI|347|MIDLAND STS BANCORP INC ILL CO|32.71
20260826|598015105|MDNGF|18064|MIDNIGHT SUN MINING CORP COM (|0.56
20260826|60365B108|MAIFF|998|MINING AMERS INC COM (CANADA) |4.77
20260826|60365F109|MMED|36145|MINIMED GROUP INC COM|18.92
20260826|60458C104|MIRA|3303|MIRA PHARMACEUTICALS INC COM|0.78
20260826|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260826|606710200|MITK|388|MITEK SYSTEMS INC|18.02
20260826|606769404|MTSUY|46164|MITSUBISHI CORP ADR (JAPAN)|30.05
20260826|606822104|MUFG|13910|MITSUBISHI UFJ FINANCIAL GROUP|22.23
20260826|606827202|MITSY|2000|MITSUI & CO LTD ADR (US)|623.50
20260826|60687Y109|MFG|197|MIZUHO FINL GRP INC SPON ADR R|10.41
20260826|60690A106|MXUBY|259|MIXUE GROUP AMERICAN DEPOSITAR|7.68
20260826|60770K107|MRNA|47022|MODERNA INC COM|158.83
20260826|60785L306|MODD|1757|MODULAR MED INC COM PAR $0.001|3.79
20260826|60786M105|MC|10449|MOELIS & CO CL A COM STK (DE) |68.01
20260826|60853G106|MOLN|655|MOLECULAR PARTNERS AG ADS (CHE|4.20
20260826|60855D408|MBRX|44846|MOLECULIN BIOTECH INC COM PAR |0.61
20260826|609027107|MCRI|3|MONARCH CASINO & RESORT INC|123.71
20260826|60921V200|MONDY|1023|MONDI PLC ADR NEW(UK)|23.47
20260826|60937P106|MDB|1|MONGODB INC|404.92
20260826|61218C103|MNTK|7225|MONTAUK RENEWABLES INC (DE)|1.82
20260826|615111101|ONT|3019|ONTERRIS INC COM|16.00
20260826|61692G109|MSBT|20|MORGAN STANLEY BITCOIN TR MORG|22.63
20260826|61762V200|MSPRE|209|MORGAN STANLEY DEP SHS REP 1/1|25.50
20260826|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.05
20260826|61762V838|MSPRQ|114|MORGAN STANLEY DEP SHS REPSTG |25.53
20260826|61762V861|MSPRO|3126|MORGAN STANLEY DEP SHS EACH RE|16.67
20260826|61774A103|MSDL|11743|MORGAN STANLEY DIRECT LENDING |15.38
20260826|61774R106|CVIE|510|MORGAN STANLEY ETF TR CALVERT |86.25
20260826|61774R114|EVPF|298|MORGAN STANLEY ETF TR EATON VA|49.91
20260826|61774R205|CVLC|36|MORGAN STANLEY ETF TR CALVERT |96.02
20260826|61774R403|CVMC|1621|MORGAN STANLEY ETF TR CALVERT |77.76
20260826|61774R700|EVSB|854|MORGAN STANLEY ETF TR EATON VA|50.94
20260826|61774R767|EVMO|702|MORGAN STANLEY ETF TR EATON VA|49.93
20260826|61774R783|EVYM|59|MORGAN STANLEY ETF TR EATON VA|50.02
20260826|61774R817|XAGG|771|MORGAN STANLEY ETF TR EATON VA|50.05
20260826|61774R825|EVSD|4705|MORGAN STANLEY ETF TR EATON VA|50.95
20260826|61774R841|EVTR|53|MORGAN STANLEY ETF TR EATON VA|50.41
20260826|61774R858|EVSM|112396|MORGAN STANLEY ETF TR EATON VA|50.23
20260826|61774R866|PAPI|954|MORGAN STANLEY ETF TR PARAMETR|28.19
20260826|61774R874|PHEQ|194|MORGAN STANLEY ETF TR PARAMETR|35.07
20260826|61774R882|EVIM|97|MORGAN STANLEY ETF TR EATON VA|52.47
20260826|61780R108|MSSE|7332|MORGAN STANLEY ETHEREUM TR MOR|26.48
20260826|61780V109|MSOL|8089|MORGAN STANLEY SOLANA TR|26.59
20260826|617931100|GNSMF|3000|MOROCCO STRATEGIC MINERALS COR|0.13
20260826|61945C103|MOS|18686|MOSAIC COMPANY (HLDG COM) NEW |24.27
20260826|62188E202|MLCIL|97|MOUNT LOGAN CAP INC 8.00% NT D|22.64
20260826|62459M305|MOVE|3614|CORVEX INC COM PAR $0.001|9.29
20260826|624678108|MHGVY|1246|MOWI ASA ADR (NORWAY)|22.32
20260826|624756102|MLI|2185|MUELLER INDS INC|61.51
20260826|62476L207|MRPLY|1|MR PRICE GROUP LTD SPONSORED A|10.12
20260826|626188106|MURGY|700|Muenchener Rueckversicherungs-|12.04
20260826|627333503|SDOT|1040|SADOT GROUP INC COM PAR $ NEW |16.35
20260826|62856X300|QCLS|161|Q/C TECHNOLOGIES INC COM PAR $|2.44
20260826|62878D100|NABL|5296|N-ABLE INC COM|3.75
20260826|62886E108|VYX|3636|NCR VOYIX CORPORATION|8.13
20260826|62913M107|NGL|6700|NGL ENERGY PARTNERS LP|17.51
20260826|62913M206|NGLPRB|2|NGL ENERGY PARTNERS|25.92
20260826|6293JP109|NSTS|6|NSTS BANCORP INC|14.00
20260826|62931J102|GASXF|1209|NG ENERGY INTL CORP (CANADA)|1.04
20260826|629334103|NNGRY|228|NN GROUP NV|44.99
20260826|629377508|NRG|20|NRG ENERGY INC|113.61
20260826|629445206|NVEC|73|NVE CORPORATION NEW|106.84
20260826|62957T109|NCTKY|2869|NABTESCO CORP AMERICAN DEPO|15.06
20260826|63008G203|NNDM|119669|NANO DIMENSION LTD SPONSORED A|1.54
20260826|63009J107|NBTX|3327|NANOBIOTIX S A SPONSORED ADS|41.51
20260826|631512209|NPSNY|19626|NASPERS LTD (SOUTH AFRICA)|9.66
20260826|63633D104|NHI|349|NATL HEALTH INVESTORS INC|73.35
20260826|63873X307|GQI|7383|NATIXIS ETF TR GATEWAY QUALITY|60.20
20260826|63875W406|LSGR|2498|NATIXIS ETF TR II LOOMIS SAYLE|44.98
20260826|63888P406|NHTC|622|NATURAL HEALTH TRENDS CORP|1.76
20260826|63888U108|NGVC|47|NATURAL GROCERS BY VITAMIN|28.23
20260826|63903R106|NWGL|38244|CL WORKSHOP GROUP LTD SPONSORE|0.67
20260826|63905A200|NTZ|319|NATUZZI S P A SPONSORED ADR NE|1.00
20260826|63938C405|JSM|755|NAVIENT CORP|18.07
20260826|63975K104|NDBKY|4257|NEDBANK GROUP LTD SPONSORED AD|18.94
20260826|64107A113|NPWRWS|4466|NET PWR INC WT EXP 06/08/28|0.35
20260826|64110L106|NFLX|1|NETFLIX COM INC|82.23
20260826|64110W102|NTES|3|NETEASE INC ADS (CYM)|128.80
20260826|64113L111|NCPLW|13283|NETCAPITAL INC WT EXP 07/05/27|0.03
20260826|64113L202|NCPL|1457397|NETCAPITAL INC COM NEW (UT)|0.58
20260826|64118P109|NLST|25085|NETLIST, INC. COM STK|5.12
20260826|64119N608|NTSK|4363|NETSKOPE INC CL A|13.50
20260826|64121N109|NTIP|980|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20260826|64124P101|NBH|6391|NEUBERGER MUNI FD INC|10.21
20260826|64125S104|LIME|358|NEUTRON HLDGS INC COM|42.39
20260826|64130M308|NMTC|11|NEUROONE MED TECHNOLOGIES CORP|2.16
20260826|64132R503|MTVA|1560|METAVIA INC. COM PAR $0.001 NE|1.64
20260826|64134X201|NRXS|20|NEURAXIS INC COM NEW|6.04
20260826|64135A101|NBET|1|NEUBERGER BERMAN ETF TR|41.38
20260826|64135A408|NBCM|737|NEUBERGER BERMAN ETF TR NEUBER|30.18
20260826|64135A507|NBCE|34|NEUBERGER BERMAN ETF TR NEUBER|39.50
20260826|64135A705|NBOS|1329|NEUBERGER BERMAN ETF TR NEUBER|28.59
20260826|64135A788|NEMD|395|NEUBERGER BERMAN ETF TR NEUBER|52.88
20260826|64135A796|NQLT|2309|NEUBERGER BERMAN ETF TR QUALIT|25.69
20260826|64135A804|NBSM|1101|NEUBERGER BERMAN ETF TR NEUBER|29.27
20260826|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|49.49
20260826|64135A879|NBFC|591|NEUBERGER BERMAN ETF TR NEUBER|50.83
20260826|64135A887|NBSD|18910|NEUBERGER BERMAN ETF TR NEUBER|50.72
20260826|64136E102|NEUP|840|NEUPHORIA THERAPEUTICS INC COM|3.86
20260826|642045108|AESI|76413|NEW ATLAS HOLDCO INC CL A(DE) |12.02
20260826|644393100|NFE|171726|NEW FORTRESS ENERGY INC. CLASS|0.29
20260826|644465106|GF|39|NEW GERMANY FUND INC|11.45
20260826|64550A115|HOVRW|995|NEW HORIZON AIRCRAFT LTD WT EX|0.38
20260826|647551308|NMFCZ|80|NEW MTN FIN CORP 8.25% NT DUE |25.25
20260826|64782A107|NEWP|9450|NEW PAC METALS CORP COM (CAN) |7.07
20260826|64828T805|RITMPRE|1588|RITHM CAP CORP SER E FXD-RATE |24.61
20260826|64944P307|FLGPRU|189|FLAGSTAR BANK, N.A|40.93
20260826|64953X100|MMSD|1208|NY LIFE INVT ACT ETF NYLI MACK|25.31
20260826|64953X209|MMMA|61|NEW YORK LIFE INVT ACTIVE ETF |25.09
20260826|649604816|ADAMH|10|ADAMAS TRUST, INC. 9.875% SENI|25.52
20260826|649604824|ADAMG|3|ADAMAS TRUST, INC. 9.125% SENI|25.19
20260826|649604857|ADAMZ|1070|ADAMAS TRUST INC 7.000% SER G |18.75
20260826|649604881|ADAMN|929|ADAMAS TRUST INC. 8.00% SER D |25.08
20260826|65249B208|NWS|515774|NEWS CORP NEW CL B COM STK (DE|35.15
20260826|65250K105|NMAX|15379|NEWSMAX INC CL B COM|10.91
20260826|652526872|NEWTH|303|NEWTEKONE INC SR NT FXD 8.625%|25.31
20260826|652937103|NEXCF|12713|NEXTECH3D AI CORP COM (CANADA)|0.08
20260826|65339F655|NEEPRV|67|NEXTERA ENERGY INC CORP UNIT 0|45.81
20260826|65339F663|NEEPRS|567|NEXTERA ENERGY INC CORPORATE U|52.58
20260826|65340H104|NEXOY|1370|NEXON CO LTD UNSPONSORED ADR (|19.58
20260826|65340P106|NXE|645775|NEXGEN ENERGY LTD COM (CDA)|11.21
20260826|65342K105|NEXT|26581|NEXTDECADE CORP|7.47
20260826|65342V408|NREFPRA|765|NEXPOINT REAL ESTATE|24.90
20260826|65343X106|NEXD|2372|NEXT DYNAMICS INC|0.16
20260826|65344E107|NXGL|127739|NEXGEL INC COM (DE)|0.36
20260826|65345V108|NXGCF|602|NEXGOLD MNG CORP (CANADA)|1.07
20260826|65346E204|NEXM|314|NEXMETALS MNG CORP COM NEW(CAN|2.65
20260826|65347A102|OILFF|3909|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260826|653656108|NICE|6|NICE LTD SPONSORED ADR|100.43
20260826|65412C108|NHNKY|6000|NIHON KOHDEN UNSPONSORED ADR (|9.46
20260826|65412F101|NGTF|225907|NIGHTFOOD HLDGS INC|0.03
20260826|65442R208|JFU|512|9F INC SPONSORED ADS NEW (CYM)|2.84
20260826|65443J106|VMSXF|17510|NINE MILE METALS LTD (CANADA) |0.07
20260826|654503200|NIPG|2616|NIP GROUP INC SPONSORED ADS NE|17.43
20260826|654624105|NTTYY|300|NTT, INC. AMERICAN DEPOSITARY |26.60
20260826|65488A101|NKGN|1000|NKGEN BIOTECH INC COM STK (DE)|.
20260826|65528V107|NKRKY|1044|NOKIAN TYRES OYJ UNSPONSORED A|9.63
20260826|65531Y106|NOMA|112|NOMADAR CORP COM CL A|2.45
20260826|65558V209|NPMMF|66046|NORD PRECIOUS METALS MNG INC C|0.12
20260826|65652P108|NRRSF|59598|NORSEMONT MINING INC ORDINARY |0.72
20260826|66373M408|NCLX|1|NORTHANN CORP COM PAR $0.001 N|.
20260826|664925708|ESN|5071|NORTHERN LTS FD TR II ESSENTIA|20.61
20260826|664925765|BTA|192257|NORTHERN LTS FD TR II BEACON T|24.65
20260826|664925807|WMSB|4|NORTHERN LTS FD TR II WEITZ MU|25.04
20260826|664925823|WSDB|297|NORTHERN LTS FD TR II WEITZ SH|24.97
20260826|664925864|PRMR|2089|NORTHERN LTS FD TR II PEAKSHAR|28.71
20260826|664925880|WCPB|8473|NORTHERN LTS FD TR II WEITZ CO|25.26
20260826|66510M204|NAK|8061|NORTHERN DYNASTY MINERALS LTD |1.79
20260826|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.70
20260826|665162129|TIPC|800|NORTHERN FDS NORTHERN TR 2045 |96.80
20260826|665162137|TIPB|4|NORTHERN FDS NORTHERN TR 2035 |97.98
20260826|665162145|TIPA|150|NORTHERN FDS NORTHERN TR 2030 |98.94
20260826|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |100.68
20260826|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.20
20260826|665162186|MUNA|14|NORTHERN FDS NORTHERN TR 2030 |99.96
20260826|665162210|TAXI|9169|NORTHERN FDS NORTHERN TR INTER|50.70
20260826|665162228|TAXS|2|NORTHERN FDS NORTHERN TR SHORT|50.27
20260826|66537J788|FMCE|9|NORTHERN LTS FD TR IV FM COMPO|28.93
20260826|66537J796|PTL|4932|NORTHERN LTS FD TR IV INSPIRE |282.52
20260826|66537J812|MVFG|3595|NORTHERN LTS FD TR IV MONARCH |35.58
20260826|66537J838|MSSS|77|NORTHERN LTS FD TR IV MONARCH |36.52
20260826|66537J846|MDPL|527|NORTHERN LTS FD TR IV MONARCH |30.82
20260826|66538F140|PSTR|73|NORTHERN LTS FD TR II PEAKSHAR|32.01
20260826|66538F165|FFLS|145|NORTHERN LTS FD TR II FUTURE F|23.38
20260826|66538F231|FFND|156|NORTHERN LIGHTS FUND TRUST II |33.31
20260826|66538H179|BUYW|22515|NORTHERN LTS FD TR IV MAIN BUY|14.65
20260826|66538H187|FDLS|2101|NORTHERN LTS FD TR IV INSPIRE |43.18
20260826|66538H211|FMCX|10|NORTHERN LIGHTS FUND TRUST IV |36.71
20260826|66538H278|TMAT|1330|NORTHERN LTS FD TR IV MAIN THE|28.59
20260826|66538H369|GLRY|1499|NORTHERN LIGHTS FUND TRUST IV |39.64
20260826|66538H419|WWJD|61418|NORTHERN LTS FD TR IV INSPIRE |41.26
20260826|66538H534|BIBL|3505|NORTHERN LTS FD TR IV INSPIRE |55.76
20260826|66538H591|SECT|142|NORTHERN LTS FD TR IV|71.58
20260826|66538H633|IBD|46294|NORTHERN LTS FD TR IV INSPIRE |23.69
20260826|66538H658|BLES|421|NORTHERN LTS FD TR IV INSPIRE |50.23
20260826|66538J241|HRSK|120|NORTHERN LTS FD TR TOEWS AGILI|25.51
20260826|66538J282|DUKZ|583|NORTHERN LTS FD TR OCEAN PK DI|25.31
20260826|66538J290|DUKH|470|NORTHERN LTS FD TR|23.87
20260826|66538J324|DUKX|23|NORTHERN LTS FD TR|29.17
20260826|66538J720|MRSK|50|TOEWS AGILITY SHARES MANAGED R|39.54
20260826|66538J738|THY|1097|TOEWS AGILITY SHARES DYNAMIC T|21.72
20260826|66538R441|HAWG|2958|NORTHERN LTS FD TR III HCM HED|29.89
20260826|66538R540|CPAI|824|NORTHERN LTS FD TR III COUNTER|52.01
20260826|66538R722|HYTR|12425|NORTHERN LTS FD TR III CP HIGH|21.33
20260826|66538R730|LGH|853|NORTHERN LTS FD TR III HCM DEF|65.90
20260826|665531307|NOG|846|NORTHERN OIL AND GAS, INC. COM|26.42
20260826|665859856|NTRSO|3707|NORTHERN TR CORP DEP SHS REPST|18.90
20260826|66706T104|ROOOF|20168|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260826|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |15.30
20260826|66737P600|NWBO|184032|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260826|668771108|GEN|22|GEN DIGITAL INC COM|29.31
20260826|66979P300|XMAX|3513|XMAX INC COM PAR $|9.21
20260826|66979W842|NMG|1882|NOUVEAU MONDE GRAPHITE INC|1.48
20260826|66982H105|NVA|6779|NOVA MINERALS CORP COM|5.56
20260826|66987P508|SDEV|13470|STABLECOIN DEVELOPMENT CORPORA|1.04
20260826|670002401|NVAX|109852|NOVAVAX INC COM NEW (DE)|9.44
20260826|67010T202|GREH|880|GREEN RAIN ENERGY HLDGS INC CO|.
20260826|670100205|NVO|12219|NOVO NORDISK ADS (1 ORD SH)|48.66
20260826|670108109|NVZMY|168|NOVOZYMES NOVOZYMES B ADR (DNK|70.35
20260826|67013H106|NOWVF|2|NOWVERTICAL GROUP INC|0.11
20260826|67054R302|DFNS|195621|T3 DEFENSE INC COM PAR|13.04
20260826|67061E104|NMT|892|NUVEEN MASS QUALITY MUN INCOME|12.73
20260826|67061T101|NIM|840|NUVEEN SELCT MATURTIES MUNI FD|9.33
20260826|67062C107|NCA|616|NUVEEN CALIF MUN VALUE FUND|9.11
20260826|67062F100|NXP|968|NUVEEN SELCT TX FR INCM PT SBI|14.23
20260826|67062J102|NMI|3596|NUVEEN MUNICIPAL INCOME FUND|10.39
20260826|670656107|NRK|653|NUVEEN NEW YORK AMT-FREE QUALI|10.20
20260826|670657105|NEA|4512|NUVEEN AMT-FREE QUALITY|11.27
20260826|67066V101|NAD|2727|NUVEEN QUALITY MUNICIPAL INCOM|11.69
20260826|67066Y105|NAC|5678|NUVEEN CALIFORNIA QUALITY MUNI|11.73
20260826|67070X101|NZF|52|NUVEEN MUN CR INCOME FD COM (M|12.30
20260826|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|4.77
20260826|67074C103|NBB|1253|NUVEEN TAXABLE MUNICIPAL INCOM|15.38
20260826|67077M108|NTR|437|NUTRIEN LTD COM SHS (CAD)|72.84
20260826|67079K100|SMR|29040|NUSCALE PWR CORP|9.81
20260826|67079U306|NUTX|236|NUTEX HEALTH INC COM NO PAR|188.10
20260826|67086U406|OLB|42935|OLB GROUP INC COM PAR $0.0001 |0.33
20260826|67092P102|NUAG|13129|NUVEEN ENHANCED YIELD U.S. AGG|20.76
20260826|67092P110|NUSA|11564|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.09
20260826|67092P409|NUMG|98|NUVEEN ESG MID-CAP GROWTH ETF |47.83
20260826|67092P680|NHYB|7728|NUSHARES ETF TR NUVEEN HIGH YI|24.80
20260826|67092P714|NUMI|837|NUSHARES ETF TR NUVEEN MUN INC|24.76
20260826|67092P722|NHYM|2130|NUSHARES ETF TR NUVEEN HIGH YI|24.66
20260826|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260826|67092P763|NCPB|618|NUSHARES ETF TR NUVEEN CORE PL|24.69
20260826|67092P771|NPFI|442|NUSHARES ETF TR NUVEEN PFD & I|25.92
20260826|67092P797|NUGO|70170|NUSHARES ETF TR GROWTH OPPORTU|42.89
20260826|67092P813|NUDV|4032|NUSHARES ETF TR ESG DIVID ETF |34.46
20260826|67092P854|NUHY|1889|NUVEEN ESG HIGH YIELD CORP BON|21.35
20260826|67092P888|NUEM|573|NUVEEN ESG EMERGING MARKETS EQ|42.62
20260826|670928100|NUV|642|NUVEEN MUNICIPAL VALUE FUND|8.99
20260826|67103B704|OFSSH|701|OFS CAP CORP NT (DE)|23.61
20260826|67111Q404|OCCIN|310|OFS CR CO INC|24.94
20260826|67111Q503|OCCIM|1802|OFS CR CO INC PFD STK SER F|25.16
20260826|67122G106|QSOL|20930|NVESCO GALAXY SOLANA ETF COM|9.87
20260826|67401P405|OCSL|1|OAKTREE SPECIALTY LENDING CORP|13.15
20260826|67421J207|OTLY|8454|OATLY GROUP AB SPONSORED ADS N|15.44
20260826|674388103|OBICY|70000|OBIC CO LTD ADS (JPN)|15.03
20260826|67448A106|OBX|12|OBSIDIAN THERAPEUTICS INC COM |19.00
20260826|674599105|OXY|167|OCCIDENTAL PETROLEUM CORP|58.41
20260826|674870506|OPTT|6172|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260826|675607105|OFED|21|OCONEE FED FINL CORP|24.00
20260826|67577C105|OCGN|455|OCUGEN INC COM|1.40
20260826|67613T104|ODTX|19394|ODYSSEY THERAPEUTICS INC COM|26.23
20260826|676206105|NXB|9722|NEXTBOAT INC|2.08
20260826|67623L505|OPAD|19932|OFFERPAD SOLUTIONS INC CL A PA|4.44
20260826|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|91.69
20260826|679580100|ODFL|19771|OLD DOMINION FREIGHT LINES INC|198.34
20260826|68003D204|ONBPP|135|OLD NATL BANCORP IND|24.88
20260826|680223104|ORI|309|OLD REPUBLIC INTL CORP|42.11
20260826|68190A203|EEE|619|CYBER HORNET TR CYBER HORNET S|22.55
20260826|68190A302|SSS|851|CYBER HORNET TR CYBER HORNET S|22.20
20260826|68190A401|XXX|1090|CYBER HORNET TR CYBER HORNET S|21.99
20260826|682143102|OMER|19900|OMEROS CORPORATION COM STK|19.28
20260826|68218J103|OABI|385|OMNIAB INC COM|4.66
20260826|68218J111|OABIW|21|OMNIAB INC WT EXP|0.23
20260826|68235P108|OGS|4070|ONE GAS INC COM|80.41
20260826|68236H204|ONDS|432157|ONDAS INC|8.24
20260826|68236V401|FRMM|579|FORUM MARKETS, INCORPORATED CO|5.89
20260826|68237A109|MILFF|4101|1CM INC COM(CAN)|0.26
20260826|68237V103|ONCY|62|ONCOLYTICS BIOTECH INC NEV COM|0.86
20260826|68247Q201|YI|308|111 INC ADS NEW (CYM)|3.79
20260826|68249C101|CBDW|9597|1606 CORP COM|.
20260826|68277V104|ONGRF|2246|ONGOLD RES LTD COM (CANADA)|0.49
20260826|68339G103|ONXGF|933|ONYX GOLD CORP COM|1.20
20260826|683715106|OTEX|76|OPEN TEXT CORP|24.36
20260826|68375N103|OPK|1|OPKO HEALTH, INC|1.49
20260826|68401U204|OPRX|2009|OPTIMIZERX CORP COM NEW|7.86
20260826|68403P203|ORMP|15643|ORAMED PHARMACEUTICALS INC. NE|5.21
20260826|684060106|ORANY|20605|ORANGE SPONSORED ADR|18.66
20260826|68557F308|NXPL|907|NEXTPLAT CORP COM PAR $0.0001 |9.09
20260826|68571X301|ORC|20381|ORCHID ISLAND CAPITAL INC COM |6.72
20260826|685768103|ORGEF|51070|OREGEN ENERGY CORP COM (CANADA|0.04
20260826|68620X104|OLCLY|176|ORIENTAL LAND CO LTD UNSPONSOR|18.95
20260826|68621F102|ORGO|1690|ORGANOGENESIS HLDGS INC CLASS |1.74
20260826|68629Y103|ONL|75|ORION PROPERTIES INC. COMMON S|2.94
20260826|686330101|IX|439|ORIX CORP 1 ADS REP 1 SHARE CO|39.53
20260826|686688102|ORA|473|ORMAT TECHNOLOGIES INC|106.24
20260826|687033100|ORRCF|84|OROCO RESOURCE CORP ORDINARY S|0.39
20260826|68750L102|DNNGY|1796|ORSTED A/S (DENMARK)|7.21
20260826|68752L100|KIDS|20006|ORTHOPEDIATRICS CORP COM|24.50
20260826|68752M108|OFIX|213|ORTHOFIX MED INC|9.64
20260826|687604108|ORKA|5101|ORUKA THERAPEUTICS INC COM|101.82
20260826|68827X105|OGG|4281|OSISKO GOLD GROUP INC COM (CAN|3.19
20260826|68827X113|OGGWZ|1415|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260826|68840D102|OSRH|467202|OSR HEALTH INC COM|0.12
20260826|689648103|OTTR|98|OTTER TAIL CORPORATION|91.33
20260826|68989M202|OUST|9|OUSTER INC COM NEW|36.23
20260826|69012T305|OTLK|18416|OUTLOOK THERAPEUTICS INC COM P|0.64
20260826|690370101|NXH|58667|NEIGHBORHOOD INTELLIGENCE, INC|4.06
20260826|690370127|BBBYW|8323|NEIGHBORHOOD INTELLIGENCE, INC|0.43
20260826|69047Q102|OVV|118|OVINTIV INC COM (DE)|64.40
20260826|690732102|ACH|2663|ACCENDRA HEALTH INC COMMON STO|1.16
20260826|691543847|OXLC|978|OXFORD LANE CAP CORP COM NEW|9.58
20260826|691543854|OXLCG|10|OXFORD LANE CAP CORP 7.950 NT |25.19
20260826|691543862|OXLCI|65|OXFORD LANE CAP CORP 8.75% NOT|25.65
20260826|691543888|OXLCZ|119|OXFORD LANE CAP CORP NT|25.02
20260826|69181V602|OXSQH|22|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260826|693282105|PDFS|94|PDF SOLUTIONS INC|44.28
20260826|69341F109|PSZKY|263|POWSZECHNA KASA OSZCZEDNOSCI B|31.65
20260826|69344A701|PAB|2233|PGIM ETF TR ACTIVE AGGREGATE B|41.78
20260826|69344A719|PINC|1143|PGIM ETF TR PGIM SECURITIZED I|50.10
20260826|69344A727|AAAD|15|PGIM ETF TR PGIM AAA CLO AGGRE|49.76
20260826|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|48.26
20260826|69344A743|PCI|185|PGIM ETF TR PGIM CORP BD 5-10 |49.43
20260826|69344A750|PCS|21|PGIM ETF TR PGIM CORP BD 0--5 |49.86
20260826|69344A768|PUSH|2333|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260826|69344A784|PSH|1283|PGIM ETF TR SHORT DURATION HIG|49.98
20260826|69344A792|PJFM|149|PGIM ETF TR JENNISON FOCUSED M|67.18
20260826|69344A800|PTRB|2998|PGIM ETF TR TOTAL RETURN BD ET|41.17
20260826|69344A818|PJIO|24340|PGIM ETF TRUST PGIM JENNISON F|64.41
20260826|69344A867|PJFV|16953|PGIM ETF TR JENNISON FOCUSED V|100.85
20260826|69344A883|PFRL|1089|PGIM ETF TR FLTG RATE INCOME E|49.88
20260826|69344D408|PHI|3835|PLDT INC SPONSORED ADR (PHL)|19.54
20260826|693475105|PNC|58|PNC FINL SVCS GRP,INC(THE)|244.11
20260826|69351T866|PPLC|82|PPL CORP CORPORATE UNIT|46.95
20260826|69354U100|SNNGF|27015|PPX MINING CORP. ORDINARY SHAR|0.19
20260826|69368N209|PTCAY|37|PT CHANDRA ASRI PACIFIC TBK AM|8.00
20260826|69370C100|PTC|4|PTC INC COM STK|151.14
20260826|69374H170|QFRD|27|PACER FDS TR PACER S&P 500 QUA|29.47
20260826|69374H188|QFHD|16|PACER FDS TR PACER S&P 500 QUA|28.19
20260826|69374H196|INDQ|202|PACER FDS TR ACTIVEALPHA INDIA|27.24
20260826|69374H204|PTMC|175|PACER FDS TR TRENDPILOT US MID|41.25
20260826|69374H238|LCOW|229|PACER FDS TR PACER S&P 500 QLT|26.70
20260826|69374H246|QQWZ|1656|PACER FDS TR PACER CASH COWZ 1|29.58
20260826|69374H261|FOWF|89|PACER FDS TR PACER SOLACTIVE W|35.50
20260826|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|28.33
20260826|69374H311|PATN|6779|PACER FDS TR NASDAQ INTL PATEN|35.81
20260826|69374H345|EAFG|237|PACER FDS TR DEVELOPED MKTS CA|26.36
20260826|69374H352|CAFG|2319|PACER FDS TR US SM CAP CASH CO|33.35
20260826|69374H386|TRFK|5246|PACER FDS TR|92.26
20260826|69374H402|PEXL|51|PACER FDS TR US EXPORT LEADERS|71.79
20260826|69374H410|BULD|78|PACER FDS TR BLUESTAR ENGINEER|35.58
20260826|69374H428|FLRT|240482|PACER FDS TR PACER ARISTOTLE P|46.97
20260826|69374H436|QDPL|1778|PACER FDS TR METAURUS US LARGE|46.38
20260826|69374H469|PSFJ|192|PACER FDS TR SWAN SOS FLEX JUL|35.84
20260826|69374H493|PSMJ|38|PACER FDS TR SWAN SOS MODERATE|34.39
20260826|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.49
20260826|69374H568|PSFF|949|PACER FDS TR SWAN SOS FD OF FD|34.93
20260826|69374H576|PSFD|87|PACER SWAN SOS FLEX (JANUARY) |40.66
20260826|69374H584|PSCX|671|PACER FDS TR SWAN SOS CONSERVA|33.29
20260826|69374H634|USAI|185|PACER FDS TR PACER AMERICAN EN|46.93
20260826|69374H675|TRND|841|PACER FDS TR TRENDPILOT FD FDS|37.28
20260826|69374H683|PTIN|1772|PACER FDS TR TRENDPILOT INTL E|38.10
20260826|69374H725|PAMC|200|PACER FDS TR LUNT MIDCAP MULTI|54.43
20260826|69374H865|ECOW|2908|PACER FDS TR EMERGING MARKETS |27.93
20260826|69374H873|ICOW|11486|PACER FDS TR DEVEL MRKTS INTL |46.04
20260826|69376K106|RPC|113|RIDGEPOST CAPITAL INC COM CL A|8.82
20260826|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.88
20260826|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|32.73
20260826|69384J604|AAAP|1493|PACER FDS TR BARINGS CLO MKT F|25.41
20260826|69404D108|PACB|56521|PACIFIC BIOSCIENCES OF CALIFOR|1.52
20260826|69420N486|PQX|485|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260826|69420N502|MRCP|141|PGIM ROCK ETF TR PGIM S&P 500 |35.06
20260826|69420N510|PBQQ|21303|PGIM ROCK ETF TR LADDERED NASD|31.69
20260826|69420N528|PQOC|5081|PGIM ROCK ETF TR NASDAQ-100 BU|31.76
20260826|69420N536|PQJL|4300|PGIM ROCK ETF TR NASDAQ-100 BU|30.78
20260826|69420N544|PQAP|7431|PGIM ROCK ETF TR NASDAQ-100 BU|32.42
20260826|69420N593|PMSE|2285|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260826|69420N619|PMAU|2601|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260826|69420N627|PMJL|1940|PGIM ROCK ETF TR PGIM S&P 500 |26.88
20260826|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |27.04
20260826|69420N676|PMFB|3|PGIM ROCK ETF TR PGIM S&P 500 |27.56
20260826|69420N692|PBFR|11329|PGIM ROCK ETF TR PGIM LADDERED|31.09
20260826|69420N700|APRP|390|PGIM ROCK ETF TR PGIM S&P 500 |33.18
20260826|69420N718|BUFP|11346|PGIM ROCK ETF TR PGIM LADDERED|32.71
20260826|69420N726|DECP|7|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260826|69420N775|PBOC|309|PGIM ROCK ETF TR PGIM S&P 500 |31.19
20260826|69420N791|SEPP|1483|PGIM ROCK ETF TR PGIM S&P 500 |33.14
20260826|69420N817|PBAU|200|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260826|69420N825|AUGP|2220|PGIM ROCK ETF TR PGIM S&P 500 |33.91
20260826|69420N833|PBJL|3955|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260826|69420N866|JUNP|921|PGIM ROCK ETF TR PGIM S&P 500 |32.28
20260826|69420N882|MAYP|100|PGIM ROCK ETF TR PGIM S&P 500 |33.09
20260826|69503T103|PVBK|844|PACIFIC VY BANCORP|9.30
20260826|69506J102|PWBK|1528|PACIFIC WEST BANCORP|12.30
20260826|695104109|PAGFF|5171|PACIFICA SILVER CORP (CANADA) |0.84
20260826|695156109|PKG|1151|PACKAGING CORP OF AMERICA|246.54
20260826|69553P100|PD|109|PAGERDUTY INC COM|12.25
20260826|696077601|PTN|1628|PALATIN TECHNOLOGIES INC COM N|10.21
20260826|69608A108|PLTR|81758|PALANTIR TECHNOLOGIES INC CL A|172.73
20260826|696930106|PSQO|5986|PALMER SQUARE FDS TR CR OPPORT|20.82
20260826|696930205|PSQA|1631|PALMER SQUARE FDS TR CLO SR DE|20.70
20260826|697900132|PAASF|444|PAN AMERN SILVER CORP|0.49
20260826|697947109|PVLA|1352|PALVELLA THERAPEUTICS INC NEW |148.24
20260826|69806A108|PGZFF|3228|PAN GLOBAL RES INC (CANADA)|0.14
20260826|69863Q103|POROF|302|PANORO MINERALS LTD (CANADA)|1.45
20260826|69932A204|PSKY|379346|PARAMOUNT SKYDANCE CORP CL B|10.67
20260826|699320206|PRMRF|1023|PARAMOUNT RESOURCES LTD CLASS |22.78
20260826|700215304|TRAK|1088|REPOSITRAK INC COM NEW|8.09
20260826|701769507|PRCS|2051|PARNASSUS INCOME TR CORE SELEC|29.34
20260826|702925108|PSYTF|70|PASON SYSTEMS INC (F)|9.70
20260826|703343103|PATK|106|PATRICK INDUSTRIES INC|85.28
20260826|704223387|BLDX|1268|IMPAX FUNDS SERIES TRUST I IMP|26.38
20260826|70450Y103|PYPL|1706|PAYPAL HLDGS INC COM|62.27
20260826|70465T107|PDSB|39972|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260826|70476Q209|PDPA|820|PEARL DIVER CR CO INC|25.11
20260826|70509V100|PEB|31|PEBBLEBROOK HOTEL TR (MD)|18.35
20260826|70509V886|PEBPRH|90|PEBBLEBROOK HOTEL TR PFD (MD) |18.18
20260826|706327103|PBA|50|PEMBINA PIPELINE COR ORD SHS (|48.10
20260826|70806A205|PFLA|74|PENNANTPARK FLOATING RATE CAP |25.32
20260826|70931T608|PMTU|237|PENNYMAC MTG INVT TR SR NT|25.72
20260826|710577107|PEBK|20|PEOPLES BANCORP OF N.C. INC|43.84
20260826|714264306|PRNDY|385|PERNOD RICARD S A|15.66
20260826|714266103|PPTA|2783|PERPETUA RES CORP (CANADA)|27.02
20260826|71531U102|PS|1098|PERSHING SQUARE INC COM|42.65
20260826|71645Y305|VBREY|617|VIBRA ENERGIA S A SPONSORED AD|13.18
20260826|717081103|PFE|1419|PFIZER INC;COM USD0.05|28.57
20260826|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.54
20260826|71743P107|PHNMF|387|PHENOM RES CORP (CANADA)|0.32
20260826|71902K402|CERO|470301|CERO THERAPEUTICS HLDGS INC|.
20260826|71903G202|PHXEPR|1846|PHOENIX ENERGY ONE LLC 10% PFD|24.70
20260826|71953R207|PMI|181820|PICARD MED INC COM NEW|9.55
20260826|71989C208|PCLA|3232|PICOCELA INC ADS NEW (JPN)|7.49
20260826|72147K108|PPC|14|PILGRIMS PRIDE CORP NEW COM ST|32.43
20260826|72200N106|PCQ|200|PIMCO CAL MUNI INC|8.70
20260826|72201H108|PFL|452|PIMCO INCOME STRATEGY FD COMMO|7.60
20260826|72201R304|LTPZ|404|PIMCO ETF TR 15+ YR US TIPS IN|48.52
20260826|72201R544|PCPI|513|PIMCO ETF TR INFLATION PLUS AC|49.87
20260826|72201R569|PMBS|536|PIMCO ETF TR MTG BKD SECS ACTI|48.94
20260826|72201R577|BILZ|61|PIMCO ETF TR ULTRA SHORT GOVT |100.89
20260826|72201R585|PYLD|5392|PIMCO ETF TR MULTISECTOR BD AC|26.32
20260826|72201R593|CMDT|5732|PIMCO ETF TR COMMODITY STRATEG|33.97
20260826|72201R619|PRFD|1430|PIMCO ETF TR PFD & CAP SECS AC|50.74
20260826|72201R643|EMNT|365|PIMCO ETF TR ENHANCED SHORT MA|99.16
20260826|72201R718|LDUR|44|PIMCO ENHANCED LOW DURATION AC|95.57
20260826|72201R775|BOND|4196|PIMCO ACTIVE BOND EXCHANGE TRA|91.12
20260826|72201R783|HYS|173|PIMCO ETF TR 1-5 YR HIGH YIELD|93.15
20260826|72201R817|CORP|2550|PIMCO INVESTMENT GRADE CORP BD|95.51
20260826|72201R866|MUNI|21231|PIMCO ETF TR INTER MUN BD ACTI|51.77
20260826|72201T342|RAFE|851|PIMCO EQUITY SER RAFI ESG U S |50.62
20260826|72201Y101|PDI|765|PIMCO DYNAMIC INCOME FD|15.46
20260826|722014107|PHK|11634|PIMCO HIGH INCOME FUND SBI|4.56
20260826|72202L389|MFEM|31|PIMCO RAFI DYNAMIC MULTI-FACTO|28.56
20260826|72303K405|PAPL|328|PINEAPPLE FINL INC COM PAR RES|1.12
20260826|72303P503|SUNE|1517|SUNATION ENERGY INC COM PAR $0|2.20
20260826|72341W106|PIAHY|915|PING AN HEALTHCARE & (CAYMAN I|1.78
20260826|72348N208|PNFPPRA|191|PINNACLE FINL PART INC NW FXD |25.30
20260826|72651A207|PAGP|37|PLAINS GP HLDGS LPSHS CL A REP|27.16
20260826|72703U201|PLAG|7980|PLANET GREEN HLDGS CORP COM ST|0.72
20260826|727053308|PNXPF|853|PLANET VENTURES INC NEW|0.07
20260826|72707C108|PLNH|98874|PLANET 13 HLDGS INC NEV|0.13
20260826|729139105|PLRX|4110|PLIANT THERAPEUTICS INC COM|1.19
20260826|72919P202|PLUG|32145|PLUG POWER INC COM STK (DE)|2.27
20260826|72941H806|CNSY|1317|CERENOME, INC. COMMON STOCK|3.09
20260826|73044W302|POET|253841|POET TECHNOLOGIES INC COM NEW |8.08
20260826|73102V204|POLA|7913|POLAR PWR INC. COM NEW|1.51
20260826|731068102|PII|5|POLARIS INC.|63.56
20260826|73110F100|PLYX|560|POLARYX THERAPEUTICS INC COM|1.99
20260826|731105607|PSNYW|78816|POLESTAR AUTOMOTIVE HLDG UK PL|3.73
20260826|732344106|PDLB|177|PONCE FINL GROUP INC|20.20
20260826|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.25
20260826|73281Q109|PMRTY|5902|POP MART INTL GROUP ADR (CYM) |19.80
20260826|732908108|PONY|6875|PONY AI INC SPONSORED ADS(CYM)|7.54
20260826|733174700|BPOP|49|POPULAR INC COM NEW (PR)|169.55
20260826|73757R102|PSTL|102|POSTAL RLTY TR INC CL A (MD)|23.40
20260826|738920305|ASBP|1001|ASPIRE BIOPHARMA HLDGS INC COM|8.27
20260826|738922103|PWRL|125|POWERLAW CORP COM|11.11
20260826|739128106|POWL|792|POWELL INDUSTRIES INC|190.19
20260826|739239101|PWCDF|124|POWER CORP CANADA|66.26
20260826|739276103|POWI|36300|POWER INTAGRATIONS INC|54.63
20260826|73940N109|PWRLF|32779|POWR LITHIUM CORP (CANADA)|0.01
20260826|73941X684|PYT|522|PPLUS TR GSC-2 TR CTF FLTG RAT|23.47
20260826|739650109|PROP|22848|PRAIRIE OPER CO COM|0.54
20260826|74006E736|PRXG|788|PRAXIS MUT FDS IMPACT LARGE CA|39.59
20260826|74006E744|PRXV|11399|PRAXIS MUT FDS IMPACT LARGE CA|36.46
20260826|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|66.51
20260826|74016W874|GSKH|1|PRECIDIAN ETFS TR GSK P L C AD|71.84
20260826|74039M408|AGPU|3721|AXE COMPUTE INC. COMMON STOCK |10.35
20260826|74048R109|PAUIF|513|PREMIER AMERN URANIUM INC NEW |0.43
20260826|74051J200|PRRFY|379|PREMIER FOODS PLC UNSPONSORED |13.65
20260826|74102N101|FTW|68|PRESIDIO PRODTN CO|11.30
20260826|74112D101|PBH|2|PRESTIGE CONSUMER HEALTHCARE I|51.45
20260826|74164F103|PRIM|2001|PRIMORIS SVCS CORP COM STK (DE|74.80
20260826|74168J101|PRME|3960|PRIME MEDICINE INC COM|3.71
20260826|74174A102|PRNCF|3947|PRINCE SILVER CORP|0.34
20260826|74255Y102|YLD|1712|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260826|74255Y300|PY|1293|PRINCIPAL EXCHANGE-TRADED FUND|58.11
20260826|74255Y607|PSC|8178|PRINCIPAL EXCHANGE-TRADED FDS |69.64
20260826|74255Y631|PCOV|1|PRINCIPAL EXCHANGE-TRADED FDS |25.01
20260826|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.14
20260826|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.76
20260826|74255Y698|PIEQ|1240|PRINCIPAL EXCHANGE-TRADED FDS |37.55
20260826|74255Y722|BYRE|691|PRINCIPAL ETF PRINCIPAL REAL E|27.83
20260826|74255Y763|PQDI|232|PRINCIPAL EXCHANGE-TRADED FDS |19.28
20260826|74255Y821|IG|2475|PRINCIPAL FDS PRINCIPAL INVT G|20.31
20260826|74255Y888|PREF|8723|PRINCIPAL SPECTRUM PFD SECS AC|18.86
20260826|74274W400|PRIFPRD|288|PRIORITY INCOME FD INC TERM PF|24.60
20260826|74274W756|PRIFPRL|752|PRIORITY INCOME FD INC PFD SER|24.80
20260826|74275C403|PCSA|4|PROCESSA PHARMACEUTICALS INC|2.18
20260826|74276R102|PRVA|2|PRIVIA HEALTH GROUP INC|21.20
20260826|74290V204|MUSLF|477462|PROMINO NUTRITIONAL SCIENCES|0.02
20260826|74291D104|PROK|4478|PROKIDNEY CORP DEL COM CL A|1.73
20260826|74316P579|AKRE|231|PROFESSIONALLY MANAGED PORTFOL|60.95
20260826|74316P645|CSMD|29165|PROFESSIONALLY MANAGED PORTFOL|34.81
20260826|74319B502|PROF|553|PROFOUND MED CORP COM NEW (CAN|6.81
20260826|74319X405|PFSA|111532|PROFUSA INC COM PAR $0.0001 NE|5.00
20260826|743312100|PRGS|9328|PROGRESS SOFTWARE CORP (DE)|43.28
20260826|74337Q200|ASHXF|4490|PROGRESSIVE PLANET SOLUTIONS|0.27
20260826|74340W103|PLD|102097|PROLOGIS, INC COM|143.33
20260826|74347B201|TBT|20|PROSHARES ULTRASHORT 20+YEAR T|37.18
20260826|74347B235|DOG|31706|PROSHARES SHORT DOW30 ETF NEW |21.27
20260826|74347B557|SPXT|1381|PROSHARES TR S&P 500 EX TECHNO|112.61
20260826|74347B607|IGHG|10377|PROSHARES INVESTMENT GRADE-INT|77.86
20260826|74347B698|SMDV|294|PROSHARES TR RUSSELL 2000 DIVI|76.89
20260826|74347B839|EFAD|184|PROSHARES TR PROSHARES MSCI EA|45.58
20260826|74347G135|SDOW|1816|PROSHARES TR ULTRAPRO SHORT DO|22.61
20260826|74347G168|TWM|998|PROSHARES TR ULTRASHORT RUSSEL|20.97
20260826|74347G184|BITI|52918|PROSHARES TR SHORT BITCOIN ETF|19.24
20260826|74347G234|IQQQ|895|PROSHARES TR NASDAQ-100 HIGH I|47.94
20260826|74347G317|SUPL|1|PROSHARES TR SUPPLY CHAIN LOGI|48.09
20260826|74347G440|BITO|1200|PROSHARES TRUST PROSHARES BITC|10.66
20260826|74347G465|TINY|85|PROSHARES TR NANOTECHNOLOGY ET|77.57
20260826|74347G572|SDD|550|PROSHARES TR ULTRASHORT SMALLC|8.25
20260826|74347G580|MZZ|1160|PROSHARES TR ULTRASHORT MIDCAP|5.95
20260826|74347G671|QQQA|227|PROSHARES TR NASDAQ 100 DORSEY|70.01
20260826|74347G770|UCYB|314|PROSHARES TR ULTRA NASDAQ CYBE|78.95
20260826|74347G887|TTT|9775|PROSHARES ULTRAPRO SHORT 20 + |72.58
20260826|74347R172|UBT|272152|PROSHARES ULTRA 20+YR TREASURY|15.32
20260826|74347R180|UST|1341|PROSHARES ULTRA 7-10 YR TREASU|41.65
20260826|74347R214|BIB|404|PROSHARES TRUST - PROSHARES UL|125.19
20260826|74347R263|LTL|1|PROSHARES TR|24.99
20260826|74347R305|DDM|721|PROSHARES ULTRA DOW30|68.21
20260826|74347R404|MVV|1232|PROSHARES ULTRA MIDCAP400|88.74
20260826|74347R685|UPW|303|PROSHARES ULTRA UTILITIES|21.59
20260826|74347R768|UGE|9291|PROSHARES TR|19.94
20260826|74347W130|SVXY|2459|PROSHARES TRUST II SHORT VIX S|62.07
20260826|74347W338|VIXM|22043|PROSHARES TR II VIX MID-TERM F|13.90
20260826|74347X294|HDG|237|PROSHARES TRUST - PROSHARES HE|54.91
20260826|74347X500|EFO|118|PROSHARES TRUST ULTRA MSCI EAF|79.19
20260826|74347X708|EZJ|74|PROSHARES TR ULTRA MSCI JAPAN |67.10
20260826|74347X799|URTY|10766|PROSHARES TRUST PROSHRS ULTRAP|84.44
20260826|74347X823|UDOW|14628|PROSHARES TRUST PROSHRS ULTRAP|74.06
20260826|74347X831|TQQQ|362689|PROSHARES ULTRAPRO QQQ|70.27
20260826|74347X849|TBF|157|PROSHARES TRUST SHORT 20+ TREA|25.05
20260826|74347Y656|SCO|1|PROSHARES TR II ULTRASHORT BLO|25.97
20260826|74347Y672|ZSL|24484|PROSHARES TR II ULTRASHORT SIL|21.68
20260826|74347Y680|UVXY|11821|PROSHARES TR II ULTRA VIX SHOR|18.95
20260826|74347Y730|VIXY|6861|PROSHARES TR II VIX SHORT TERM|18.01
20260826|74347Y813|KOLD|5294|PROSHARES TR II ULTRASHORT BLO|29.69
20260826|74347Y888|UCO|97238|PROSHARES ULTRA BLOOMBERG CRUD|41.24
20260826|74348A210|RWM|105732|PROSHARES SHORT RUSSELL2000|13.43
20260826|74348A541|HYHG|212|PROSHARES HIGH YIELD-INTEREST |64.84
20260826|74348A814|RINF|24|PROSHARES TRUST INFLATION EXPE|32.65
20260826|74349Y100|EETH|94|PROSHARES TRUST PROSHARES ETHE|29.94
20260826|74349Y407|BETE|8|PROSHARES TRUST PROSHARES BITC|38.65
20260826|74349Y449|URSP|7338|PROSHARES TR ULTRA S&P 500 EQU|52.74
20260826|74349Y464|QQXL|141|PROSHARES TR ULTRA QQQ TOP 30 |52.55
20260826|74349Y548|SMDD|21927|PROSHARES TR ULTRAPRO SHORT MI|7.82
20260826|74349Y571|ETHT|3884|PROSHARES TR PROSHARES ULTRA E|17.05
20260826|74349Y589|RB|20|PROSHARES TR RUSSELL 2000 DYNA|47.11
20260826|74349Y688|QQDN|11|PROSHARES TRUST PROSHARES ULTR|21.40
20260826|74349Y696|QQUP|29|PROSHARES TRUST PROSHARES ULTR|61.12
20260826|74349Y704|BITU|133116|PROSHARES TR ULTRA BITCOIN ETF|13.99
20260826|74349Y720|EPV|10|PROSHARES TR ULTRASHORT FTSE E|16.59
20260826|74349Y746|EUM|19688|PROSHARES TR SHORT MSCI EMERGI|15.67
20260826|74350P394|SIJ|17|PROSHARES TR ULTRASHORT INDLS |16.73
20260826|74350P410|UXRP|596|PROSHARES TR ULTRA XRP ETF NEW|18.29
20260826|74350P428|COIA|1843|PROSHARES TR PROSHARES ULTRA C|9.55
20260826|74350P444|BZQ|49|PROSHARES TR ULTRASHORT MSCI B|21.09
20260826|74350P451|REW|18020|PROSHARES TR ULTRASHORT TECH N|12.10
20260826|74350P477|SZK|171|PROSHARES TR|20.35
20260826|74350P485|RXD|220|PROSHARES TR ULTRASHORT HEALTH|13.91
20260826|74350P543|CRCA|618|PROSHARES TR PROSHARES ULTRA C|24.38
20260826|74350P550|ETHD|32949|PROSHARES TR ULTRASHORT ETHER |31.68
20260826|74350P592|SETH|4497|PROSHARES TRUST PROSHARES SHOR|33.28
20260826|74350P659|SPXU|6110|PROSHARES TR PROSHARES ULTRAPR|34.71
20260826|74350U104|UPLT|351|PROSHARES TR PROSHARES ULTRA P|27.93
20260826|74350U674|ACSP|5|PROSHARES TR S&P 500 AUTOCALLA|24.27
20260826|74350U682|BUYB|850|PROSHARES TR PROSHARES S&P 500|43.45
20260826|74350U690|ACRT|1|PROSHARES TR RUSSELL 2000 AUTO|24.60
20260826|74350U716|ACQQ|172|PROSHARES TR NASDAQ-100 AUTOCA|24.26
20260826|74350U740|SPCF|1602|PROSHARES TR PROSHARES ULTRA S|14.50
20260826|74359L204|PMCOF|1382|PROSPECTOR METALS CORP COM NEW|0.70
20260826|74366E102|PTGX|2090|PROTAGONIST THERAPEUTICS INC C|150.59
20260826|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260826|744320102|PRU|162|PRUDENTIAL FINANCIAL INC.|120.15
20260826|74440L106|PRYMY|266|Prysmian S.P.A., Milano Unspon|70.60
20260826|744573106|PEG|49|PUB SVC ENTERPRISE GROUP INC|73.28
20260826|74460W511|PSAPRN|178|PUBLIC STORAGE DEP SHS REPSTG |14.59
20260826|74460W578|PSAPRK|42|PUBLIC STORAGE DEP SHS REP 1/1|17.79
20260826|74460W644|PSAPRH|12|PUBLIC STORAGE CUM PFD SHS BEN|21.06
20260826|744657107|PGLDF|5185|P2 GOLD INC (CANADA)|0.85
20260826|745932103|PSRHF|35941|PULSAR HELIUM INC COM (CANADA)|1.08
20260826|74623V103|PCT|127047|PURECYCLE TECHNOLOGIES INC|6.68
20260826|746234707|PTUUF|3316|PUREPOINT URANIUM GROUP INC|0.27
20260826|74624B700|PEMIF|1058|PURE ENERGY MINERALS LTD|0.19
20260826|74638P307|PPBT|2256|PURPLE BIOTECH LTD SPONSORED A|1.65
20260826|74640Y304|PRPL|744|PURPLE INNOVATION INC CL A COM|4.75
20260826|746729730|FTMS|2302|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260826|746729748|FTPA|110991|PUTNAM ETF TR FRANKLIN PA MUNI|8.56
20260826|746729755|FTOH|3743|PUTNAM ETF TR FRANKLIN OHIO MU|8.32
20260826|746729771|FTNJ|224|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260826|746729797|FTMU|7|PUTNAM ETF TR|7.75
20260826|746729813|FTMN|140937|PUTNAM ETF TR FRANKLIN MINN MU|8.70
20260826|746729839|FTCA|7760|PUTNAM ETF TR FRANKLIN CALIF M|7.26
20260826|746729847|PEMX|256|PUTNAM ETF TR|86.02
20260826|747269504|QGLDF|928|Q-GOLD RES LTD COM|0.16
20260826|747292100|QVCG|2085|QVC GROUP INC NEW COM|15.75
20260826|74734H100|PZCUY|83|PZ CUSSONS PLC UNSPON ADR (UK)|2.60
20260826|74738J508|XHG|79|XCHANGE TEC INC SPONSORED ADS |4.02
20260826|74741A106|OWNS|417|QUAKER INVT TR CCM AFFORDABLE |17.20
20260826|747619104|NX|5528|QUANEX BUILDING PRODUCTS CORP |19.94
20260826|74766W108|QUBT|53889|QUANTUM COMPUTING INC COM|8.46
20260826|74767B103|QSEGF|1058|QUANTUM SECURE ENCRYPTION CORP|0.38
20260826|74767K103|QNC|17449|QUANTUM EMOTION CORP COM (CANA|2.04
20260826|74768A104|QNT|439|QUANTINUUM INC CL A COM|53.89
20260826|748033107|QIMCF|164|QUEBEC INNOVATIVE MATLS CORP|0.47
20260826|74837P405|QUIK|8165|QUICKLOGIC CORPORATION COM NEW|11.37
20260826|74906Q102|QMLS|72425|QUMULUSAI INC COM|6.27
20260826|74913G857|CTHH|9|QWEST CORP NT|17.03
20260826|74913G865|CTGG|2370|QWEST CORP NT|16.38
20260826|74933W148|CPAG|943|RBB FD INC F/M COMPOUNDR U S A|102.18
20260826|74933W189|LDRX|568|RBB FD INC SGI ENHANCED MKT LE|36.46
20260826|74933W213|RBIL|100|F/M ULTRASHORT TREASURY INFLAT|49.96
20260826|74933W221|LFSC|471|RBB FD INC F/M EMERALD LIFE SC|48.06
20260826|74933W239|QXQ|462|RBB FD INC SGI ENHANCED NASDAQ|31.59
20260826|74933W262|GINX|524|RBB FD INC SGI ENHANCED GLOBAL|37.15
20260826|74933W411|ZTEN|301|RBB FD INC F/M 10-YEAR INVT GR|49.82
20260826|74933W429|ZTWO|3|RBB FD INC F/M 2-YEAR INVT GRA|50.48
20260826|74933W445|ZHOG|81|RBB FD INC F/M OPPORTUNISTIC I|51.26
20260826|74933W536|UTEN|48297|RBB FD INC US TREAS 10 YR NT E|42.72
20260826|74933W577|DYTA|1232|RBB FD INC SGI DYNAMIC TACTICA|31.75
20260826|74933W593|SGLC|2031|RBB FD INC SGI U S LARGE CAP C|45.58
20260826|74938Y834|SGVA|2323|RBB FD INC ACCUMULATOR ULTRASH|100.75
20260826|74945L106|RPGRY|35|REA GROUP LTD UNSPONSORED ADR |32.06
20260826|749552105|RFIL|7132|RF INDUSTRIES LTD|10.73
20260826|74965L101|RLJ|53|RLJ LODGING TR COM|11.56
20260826|74965L200|RLJPRA|119|RLJ LODGING TR CUM CONV PFD SE|25.12
20260826|749660106|RES|987|RPC INC|6.14
20260826|75025X100|RLGT|154|RADIANT LOGISTICS, INC. COMMON|8.61
20260826|750491102|RDNT|63|RadNet, Inc. Common Stock|76.86
20260826|750763104|RLAIF|2930|RAILTOWN AI TECHNOLOGIES INC|0.26
20260826|75080J103|RAIN|67191|RAIN ENHANCEMENT TECHNOLOGIES |1.17
20260826|75080J111|RAINW|222|RAIN ENHANCEMENT TECHNOLOGIES |0.21
20260826|750917106|RMBS|47|RAMBUS INC (DE)|89.86
20260826|75134P709|METCZ|6|RAMACO RES INC SR NT|25.44
20260826|752185207|RAND|421|RAND CAPITAL CORP|11.28
20260826|75281A109|RRC|3200|RANGE RESOURCES CORP|40.99
20260826|75281Y867|SLWS|4245|SLW SHORT DURATION INCOME ETF |101.17
20260826|75339C107|RPDL|32437|RAPID LINE INC COM|3.50
20260826|75381M102|REEMF|198|RARE ELEMENT RES LTD|1.24
20260826|754198109|RAVE|472|RAVE RESTAURANT GROUP INC|3.14
20260826|75526L670|PFDE|356|RBB FD TR PATHFINDER DISCIPLIN|28.42
20260826|75526L779|MJSC|76|RBB FD TR MUFG JAPAN SMALL CAP|61.74
20260826|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.69
20260826|75526L845|ACVT|1121|RBB FD TR ADVENT CONV BD ETF|28.82
20260826|75526L860|COPY|6523|RBB FD TR TWEEDY BROWNE INSIDE|15.98
20260826|75526L878|FEOE|28349|RBB FD TR FIRST EAGLE OVERSEAS|56.95
20260826|75526L886|FEGE|12034|RBB FD TR FIRST EAGLE GLOBAL E|53.45
20260826|75574U705|RCPRC|121|READY CAP CORP|12.65
20260826|75574U838|RCD|317|READY CAP CORP SR NT(MD)12/15/|23.83
20260826|75604K107|XBOTF|6745|REALBOTIX CORP (CANADA)|0.23
20260826|75606V101|ALOY|207442|REALLOYS INC COM|12.16
20260826|75607T204|AIRE|1150|REALPHA TECH CORP COM NEW|1.65
20260826|75624R108|RECAF|8973|RECONNAISSANCE ENERGY AFRICA L|0.51
20260826|75629V104|RXRX|302205|RECURSION PHARMACEUTICALS INC |3.56
20260826|75644T100|RCAT|23236|RED CAT HLDGS INC|9.10
20260826|758075808|RWTPRA|43|REDWOOD TR INC PFD SER A % WI |24.68
20260826|758075840|RWTS|103|REDWOOD TR INC 9.75% SENIOR NO|23.76
20260826|758075865|RWTP|80|REDWOOD TR INC SR NT 03/01/30 |23.95
20260826|758075873|RWTO|73|REDWOOD TR INC SR NT 9 PCT DUE|24.65
20260826|758075881|RWTN|825|REDWOOD TR INC SR NT DUE 03/01|24.75
20260826|758338404|REED|32729|REEDS INC COM PAR $0.0001|1.07
20260826|75865D206|RFLXF|6863|REFLEX ADVANCED MATLS CORP|0.09
20260826|75867H106|REF|12037|REFORMATION INC COM|13.32
20260826|758849889|REGCP|119|REGENCY CTRS CORP CUM RED PFD |23.43
20260826|7591EP704|RFPRC|1480|REGIONS FINL CORP NEW DEP SHS |24.56
20260826|7591EP860|RFPRF|17|REGIONS FINL CORP NEW SHS REPS|25.59
20260826|759351885|RZC|13143|REINSURANCE GRP AMER INC SUB D|25.52
20260826|75941G108|RGCCF|4750|RELEVANT GOLD CORP COM (CAN)|0.25
20260826|759419104|REKR|42765|REKOR SYS INC COM (DE)|0.58
20260826|75943R102|RLAY|49014|RELAY THERAPEUTICS INC|20.57
20260826|75946W504|EZRA|252|RELIANCE GLOBAL GROUP INC COM |2.81
20260826|75960P104|RELY|468028|REMITLY GLOBAL INC COM (DE)|26.22
20260826|759673403|RNLSY|11407|RENAULT S.A. UNSPONSORED AMERI|6.37
20260826|76029E106|VVIVF|57850|REPLENISH NUTRIENTS HLDG CORP |0.22
20260826|76091C103|RZOLF|3538|RZOLV TECHNOLOGIES INC COM|0.24
20260826|76118A205|RSHGY|18221|RESONA HLDGS INC ADR SPONS LEV|30.39
20260826|76131U105|RNRTY|30|REUNERT LTD UNSPONSORED ADR (S|7.41
20260826|761325109|REVFF|100|REV EXPL CORP COM (CANADA)|1.23
20260826|76134H101|RHLD|643|RESOLUTE HLDGS MGMT INC COM (N|144.64
20260826|761562305|NVII|1374|REX ETF TR REX NVDA GROWTH & I|23.55
20260826|761562404|TSII|5131|REX ETF TR REX TSLA GROWTH & I|13.15
20260826|761562826|DACL|38|REX ETF TR REX DEFENSIVE AUTOC|25.05
20260826|761562842|TLDR|1409|REX ETF TR LADDERED T-BILL ETF|25.01
20260826|761562859|ATCL|5086|REX ETF TR AUTOCALLABLE INCOME|24.55
20260826|761562867|ULTI|567|REX ETF TR INCOMEMAX OPT STRAT|7.12
20260826|761562875|WMTI|937|REX ETF TR WMT GROWTH & INCOME|19.18
20260826|76200L309|RZLT|98801|REZOLUTE INC COM NEW (NV)|5.01
20260826|76206K107|RNMBY|795|RHEINMETALL AG UNSPONSORED ADR|261.06
20260826|76243J105|RYTM|3997|RHYTHM PHARMACEUTICALS INC COM|113.35
20260826|762544104|RBBN|1536|RIBBON COMMUNICATIONS INC|2.06
20260826|76655K103|RGTI|295|RIGETTI COMPUTING INC COM (DE)|16.94
20260826|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|14.26
20260826|76666D106|RLYGF|2375|RILEY GOLD CORP (CANADA)|0.62
20260826|76674Q107|RMNI|50|RIMINI STR INC COM (DE)|5.20
20260826|76711R100|RGRLF|5964|RIO GRANDE RES LTD COM (CANADA|0.26
20260826|767217102|RIOFF|800|RIO2 LTD NEW (CANADA)|2.62
20260826|76881Y109|RIV|940|RIVERNORTH OPPORTUNITIES FD IN|11.09
20260826|76882M104|RMMZ|804|RIVERNORTH MANAGED DURATION MU|14.86
20260826|76883F108|RMI|539|RIVERNORTH OPPORTUNISTIC MUN|15.20
20260826|76954A103|RIVN|563|RIVIAN AUTOMOTIVE INC CL A|16.74
20260826|770701100|RVI|615|ROBINHOOD VENTURES FD I COM|27.12
20260826|77106T107|BOT|787|ROBOSTRATEGY INC COM|27.77
20260826|771195104|RHHBY|96|ROCHE HLDG LTD SPONS ADR|58.47
20260826|77311W101|RKT|1607|ROCKET COMPANIES, INC. (DE)|14.30
20260826|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260826|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260826|77544C104|ROKRF|3521|ROK RES INC (CANADA)|0.26
20260826|776105108|REAX|685293|REAL REMAX GROUP INC. COMMON S|28.43
20260826|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|413.37
20260826|778920306|SHAZ|35848|SHARONAI HOLDINGS INC CL A NEW|60.97
20260826|77926X205|XDTE|1202|ROUNDHILL ETF TR S&P 500 ODTE |38.89
20260826|77926X346|CABZ|86|ROUNDHILL ETF TR ROUNDHILL ROB|21.53
20260826|77926X395|TSYW|378|ROUNDHILL ETF TR TREAS BD WEEK|41.86
20260826|77926X486|GDXW|2591|ROUNDHILL ETF TR GOLD MINERS W|49.93
20260826|77926X494|GLDW|534|ROUNDHILL ETF TR GOLD WEEKLYPA|46.62
20260826|77926X536|ARMW|3958|ROUNDHILL ETF TR|39.07
20260826|77926X585|TOPW|15412|ROUNDHILL ETF TR ROUNDHILL TOP|33.04
20260826|77926X643|NFLW|222|ROUNDHILL ETF TR NFLX WEEKLYPA|18.07
20260826|77926X676|WEEK|626|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260826|77926X692|TSLW|19175|ROUNDHILL ETF TR TSLA WEEKLYPA|17.66
20260826|77926X718|NVDW|1446|ROUNDHILL ETF TR NVDA|35.61
20260826|77926X726|PLTW|1760|ROUNDHILL ETF TR PLTR WEEKLYPA|23.84
20260826|77926X759|GOOW|37|ROUNDHILL ETF TR GOOGL WEEKLYP|61.80
20260826|77926X783|AMDW|16429|ROUNDHILL ETF TR AMD WEEKLYPAY|80.63
20260826|77926X817|MEME|3240|ROUNDHILL ETF TR MEME STK ETF |7.93
20260826|77926X866|TPAY|59|ROUNDHILL ETF TR S&P 500 TARGE|54.10
20260826|77926Y880|NCLD|128687|ROUNDHILL ETF TR NEOCLOUD ETF |23.72
20260826|780259305|SHEL|74|ROYAL DUTCH SHELL PLC SPONS. A|92.22
20260826|78075D107|ROYUY|52|ROYAL UNIBREW ADR(DNK)|10.37
20260826|78116A104|RBSFY|11|RUBIS AMERICAN DEPOSITORY RECE|7.76
20260826|78137L105|RUM|2099|RUM GROUP INC CL A|10.23
20260826|78137L113|RUMBW|1756|RUM GROUP INC WT EXP 09/16/27 |2.57
20260826|78163D209|RWAYL|724|RUNWAY GROWTH FIN CORP NT|25.15
20260826|78163D407|RWAYI|17|RUNWAY GROWTH FIN CORP 7.25% N|24.68
20260826|781846209|RUSHA|10|RUSH ENTERPRISES INC CL-A|77.11
20260826|781903604|RUSMF|69|RUSSELL METALS INC|52.20
20260826|782011100|RSI|16|RUSH STR INTERACTIVE INC|26.05
20260826|78249U100|RUSC|1000|RUSSELL INVTS EXCHANGE TR FDS |38.36
20260826|78249U209|RINT|1722|RUSSELL INVTS EXCHANGE TRADED |33.39
20260826|78249U308|RGLO|2649|RUSSELL INVTS EXCHANGE TRADED |33.67
20260826|78249U407|REMG|700|RUSSELL INVTS EXCHANGE TR FDS |36.82
20260826|78249U506|RIFR|349|RUSSELL INVTS EXCHANGE TRADED |29.00
20260826|78392B206|SKHY|3388|SK HYNIX INC SPONSORED ADS (KO|159.53
20260826|78392U105|RYKKY|684|RYOHIN KEIKAKU CO LTD (JPN) UN|13.49
20260826|78397T111|SABSW|62|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260826|78397T202|SABS|7996|SAB BIOTHERAPEUTICS INC COM NE|3.81
20260826|78407R204|SCEPRG|43|SCE TRUST II 5.10% TR PFD SEC |17.12
20260826|78410K667|SEPI|747|SCM TR SHELTON EQUITY PREMIUM |28.74
20260826|78418A802|OLOX|1458916|OLENOX INDS INC COM PAR $0.01 |1.49
20260826|78433H402|BNDI|6717|NEOS ETF TR NEOS ENHANCED INCO|46.55
20260826|78433H477|NLSI|573|NEOS ETF TR LONG/SHORT EQUITY |56.37
20260826|78433H493|XSPI|125|NEOS ETF TR BOOSTED S&P 500 HI|50.04
20260826|78433H519|XQQI|789|NEOS ETF TR BOOSTED NASDAQ 100|48.75
20260826|78433H527|XBCI|320|NEOS ETF TR BOOSTED BITCOIN HI|39.19
20260826|78433H568|SPYH|91974|NEOS ETF TR S&P 500 HEDGED EQU|56.83
20260826|78433H576|QQQH|408|NEOS ETF TR NASDAQ 100 HEDGED |54.77
20260826|78433H642|BTCI|4917|NEOS ETF TR|32.53
20260826|78445W306|SMCAY|1|SMC CORP JAPAN AMERICAN DEPOSI|22.62
20260826|78454L100|SM|4914|SM ENERGY COMPANY CAPITAL STOC|35.68
20260826|78454N106|SMGSY|20|SMG SWISS MARKETPLACE GROUP AG|8.15
20260826|78462F103|SPY|341623|STATE STREET SPDR S&P 500 ETF |765.91
20260826|78463V107|GLD|12941|SPDR GOLD TR, SPDR GOLD SHS|428.07
20260826|78463X426|QEMM|7756|SPDR INDEX SHS FDSST STREET|81.77
20260826|78463X475|SPGM|3|SPDR INDEX SHS FDS ST STREET S|87.92
20260826|78463X509|SPEM|6314|SPDR INDEX SHS FDS ST STREET S|52.59
20260826|78463X541|GNR|47|SPDR INDEX SHS FDS ST STREET S|79.04
20260826|78463X756|EWX|28|SPDR INDEX SHS FDS ST STREET S|72.84
20260826|78463X772|DWX|139|SPDR INDEX SHS FDS STATE STREE|48.42
20260826|78463X848|CWI|1907|SPDR INDEX SHS FDS STATE STREE|41.69
20260826|78463X871|GWX|3|SPDR INDEX SHS FDS STATE STREE|46.91
20260826|78464A128|VLU|78|SPDR SER TR STATE STREET SPDR |248.58
20260826|78464A144|SPBO|2897|STATE STREET SPDR PORTFOLIO|28.59
20260826|78464A292|PSK|35|STATE STREET SPDR ICE PREFERRE|29.88
20260826|78464A334|BWZ|2977|SPDR SERIES TR STATE STR SPDR |27.41
20260826|78464A359|CWB|13|STATE STREET SPDR BLOOMBERG|103.68
20260826|78464A367|SPLB|9875|STATE STREET SPDR PORTFOLIO LO|21.63
20260826|78464A375|SPIB|2853|STATE STREET SPDR PORTFOLIO|33.22
20260826|78464A383|SPMB|6751|STATE STREET SPDR PORTFOLIO|22.12
20260826|78464A391|EBND|10|SPDR SERIES TRUST STATE STR SP|21.32
20260826|78464A409|SPYG|52|STATE STREET SPDR PORTFOLIO S&|120.15
20260826|78464A474|SPSB|17742|STATE STREET SPDR PORTFOLIO SH|29.98
20260826|78464A508|SPYV|122|STATE STREET SPDR PORTFOLIO S&|63.59
20260826|78464A581|XHE|246|SPDR SER TR STATE STREET SPDR |96.03
20260826|78464A607|RWR|218|STATE STREET SPDR DOW JONES RE|115.28
20260826|78464A649|SPAB|14|STATE STREET SPDR PORTFOLIO AG|25.26
20260826|78464A664|SPTL|5|STATE STREET SPDR PORTFOLIO LO|25.47
20260826|78464A672|SPTI|42580|STATE STREET SPDR PORTFOLIO|28.21
20260826|78464A706|DGT|622|STATE STREET SPDR GLOBAL DOW E|192.26
20260826|78464A714|XRT|211298|SPDR SERIES TR STATE STREET SP|87.89
20260826|78464A755|XME|63|SPDR SER TR STATE STREET SPDR |120.94
20260826|78464A771|KCE|141|SPDR SER TR STATE STREET SPDR |170.95
20260826|78464A789|KIE|10|SPDR SER TR STATE STREET SPDR |63.85
20260826|78464A797|KBE|210004|SPDR SER TR STATE STREET SPDR |68.44
20260826|78464A888|XHB|8213|SPDR SERIES TR STATE STREET SP|106.38
20260826|78467V202|INKM|10|SSGA ACTIVE ETF TR STATE STREE|34.92
20260826|78467V707|ULST|6|SSGA ACTIVE ETF TR STATE STREE|40.39
20260826|78467V848|TOTL|617|SSGA ACTIVE ETF TR ST STREET D|38.96
20260826|78467X109|DIA|13359|STATE STR SPDR DOW JONES INDL |535.24
20260826|78467Y107|MDY|231|STATE STREET SPDR S&P MIDCAP 4|694.00
20260826|78468R101|SPTS|300|STATE STREET SPDR PORTFOLIO SH|29.00
20260826|78468R200|FLRN|1503|STATE STREET SPDR BLOOMBERG|30.81
20260826|78468R390|QNDX|310|SPDR SER TR STATE STR SPDR POR|24.08
20260826|78468R408|SJNK|1699|STATE STREET SPDR BLOOMBERG SH|24.92
20260826|78468R424|LVLN|727|SPDR SER TR STATE STR SPDR S&P|24.87
20260826|78468R432|SPTU|298|SPDR SER TR STATE STR SPDR POR|25.08
20260826|78468R457|SPTB|11684|STATE STREET SPDR PORTFOLIO|29.78
20260826|78468R515|EMHC|68279|STATE STREET SPDR BLOOMBERG|25.07
20260826|78468R523|BILS|3207|STATE STREET SPDR BLOOMBERG 3-|99.38
20260826|78468R556|XOP|7387|SPDR SER TR STATE STREET SPDR |182.73
20260826|78468R622|JNK|9001|STATE STREET SPDR BLOOMBERG HI|96.20
20260826|78468R655|CNRG|245|STATE STREET SPDR S&P KENSHO|89.64
20260826|78468R671|FITE|3165|STATE STREET SPDR S&P KENSHO|108.89
20260826|78468R705|MMTM|30|SPDR SER TR STATE STREET SPDR |303.94
20260826|78468R739|SHM|6408|STATE STREET SPDR NUVEEN ICE|47.78
20260826|78468R754|ONEV|175|STATE STREET SPDR RUSSELL 1000|151.30
20260826|78468R812|QUS|14|STATE STREET SPDR MSCI USA|195.35
20260826|78470P408|XLSR|467|SSGA ACTIVE TR STATE STREET US|66.01
20260826|78470P507|FISR|8507|SSGA ACTIVE TR STATE STREET FI|25.37
20260826|78470P549|MYHD|47|SSGA ACTIVE TR ST STR MY2030 H|25.08
20260826|78470P580|PRSD|1705|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260826|78470P614|MYCO|328|SSGA ACTIVE TRUST STATE STREET|24.09
20260826|78470P622|PRIV|1736|SSGA ACTIVE TR STATE STREET IG|24.92
20260826|78470P671|MYMJ|2|SSGA ACTIVE TRUST STATE STREET|24.69
20260826|78470P689|MYMI|676|SSGA ACTIVE TRUST STATE STREET|24.60
20260826|78470P697|MYMH|44|SSGA ACTIVE TRUST STATE STREET|24.48
20260826|78470P705|MBND|783|SSGA ACTIVE TR STATE STREET NU|26.88
20260826|78470P713|MYMG|3|SSGA ACTIVE TRUST STATE STREET|24.62
20260826|78470P762|MYCK|84|SSGA ACTIVE TRUST STATE STREET|24.61
20260826|78470P770|MYCJ|1729|SSGA ACTIVE TRUST STATE STREET|24.54
20260826|78470P788|MYCI|7694|SSGA ACTIVE TRUST STATE STREET|24.72
20260826|78470P812|MYCG|3345|SSGA ACTIVE TRUST STATE STREET|24.98
20260826|78470P846|HYBL|7917|SSGA ACTIVE TR STATE STREET BL|28.08
20260826|784866105|SVBT|100|SVB & T CORP CMT-COM|75.00
20260826|78513P100|SAXJY|383|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260826|78516J101|SAABY|1600|SAAB AB ADR (SWEDEN)|33.62
20260826|785713884|SBLRD|4618|SABLE RES LTD COM NO PAR (CAN)|0.35
20260826|78642D101|SPAI|9661|SAFE PRO GROUP INC COM|5.25
20260826|78657T108|PNTZF|208|SAFI SILVER CORP (CANADA)|0.24
20260826|78660A104|SAGMF|1659|SAGA METALS CORP (CANADA)|0.36
20260826|794007104|SRLZF|4179|SALAZAR RESOURCES LTD ORD SHS |0.29
20260826|79546E104|SBH|233|SALLY BEAUTY HLDGS INC|16.46
20260826|79604U206|SMSGY|100|SAMSONITE GROUP S A ADR (LUXEM|8.26
20260826|79957L100|SMTI|31|SANARA MEDTECH INC COM (TX)|34.67
20260826|800028102|SRAFF|1900|SANDFIRE RES AMER IN (CANADA) |0.15
20260826|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260826|80280U205|SCZM|1554|SANTACRUZ SILVER MNG LTD COM N|9.77
20260826|80282K700|SNUSPRH|31|SANTANDER HLDGS USA INC DEPOSI|21.90
20260826|80282K809|SNUSPRI|907|SANTANDER HLDGS USA INC DEPOSI|24.35
20260826|803054204|SAP|20|SAP SE ADS (EA REPSTG 1 COM SH|216.93
20260826|80349A208|SAR|3947|SARATOGA INVESTMENT CORP COM N|18.42
20260826|80349A851|SAV|1340|SARATOGA INVT CORP NT MAT|24.78
20260826|80359A114|PDYNW|92|PALLADYNE AI CORP WT EXP 09/24|0.01
20260826|80359A205|PDYN|12461|PALLADYNE AI CORP COM NEW|5.86
20260826|803607100|SRPT|5800|SAREPTA THERAPEUTICS INC COM S|18.92
20260826|803866300|SSL|1183|SASOL LTD SPONSORED ADR|11.45
20260826|80412L883|OILSF|2641|SATURN OIL & GAS INC (CANADA) |4.33
20260826|805700101|ELVR|39|ELEVRA LITHIUM LTD ADS(AUS)|65.39
20260826|80590A105|SCAG|1136|SCAGE FUTURE SPONSORED ADSM (C|0.29
20260826|80600A103|SCDCF|90|SCANDIUM CDA LTD (CANADA)|0.14
20260826|806407102|HSIC|3335|SCHEIN (HENRY) INC|89.65
20260826|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260826|808524102|SCHB|299|SCHWAB STRATEGIC TR US BROAD M|29.60
20260826|808524201|SCHX|220|SCHWAB STRATEGIC TR US LARGE-C|30.21
20260826|808524409|SCHV|7|SCHWAB STRATEGIC TR US LARGE-C|34.91
20260826|808524508|SCHM|512|SCHWAB STRATEGIC U.S. MID-CAP |35.86
20260826|808524581|SGVT|3534|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260826|808524599|SCCR|2270|SCHWAB STRATEGIC TR CORE BD ET|25.27
20260826|808524607|SCHA|202|SCHWAB STRATEGIC TR US SMALL-C|34.60
20260826|808524649|SCMB|54944|SCHWAB STRATEGIC TR MUN BD ETF|25.31
20260826|808524656|STCE|54590|SCHWAB STRATEGIC TR CRYPTO THE|68.21
20260826|808524672|SCHY|2169|SCHWAB STRATEGIC TR INTL DIVID|33.78
20260826|808524722|SCHK|16317|SCHWAB STRATEGIC TR 1000 INDEX|36.94
20260826|808524730|FNDE|39388|SCHWAB STRATEGIC TR SCHWAB FUN|41.95
20260826|808524805|SCHF|13383|SCHWAB STRATEGIC TR INTL EQTY |28.59
20260826|808524839|SCHZ|12617|SCHWAB US AGGREGATE BOND ETF|22.90
20260826|808524847|SCHH|25|SCHWAB STRATEGIC U.S. REIT ETF|24.21
20260826|808524854|SCHR|22|SCHWAB INTERMEDIATE-TERM US TR|24.51
20260826|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|26.09
20260826|808524888|SCHC|31868|SCHWAB STRATEGIC TR INTL SMALL|51.80
20260826|808625107|SAIC|187|SCIENCE APPLICATIONS INTL CORP|127.28
20260826|80918M302|SRCRF|1958|SCORPIO GOLD CORP NEW COM PAR |0.26
20260826|811707801|SBCF|256|SEACOAST BKG CORP FLA|34.00
20260826|81221K108|SPTX|827|SEAPORT THERAPEUTICS INC COM|24.83
20260826|81282V100|PRKS|8263|UNITED PARKS & RESORTS INC.COM|43.72
20260826|81369Y506|XLE|90711|SELECT SECTOR SPDR TR STATE ST|62.06
20260826|81369Y704|XLI|35245|SELECT SECTOR SPDR TR STATE ST|178.40
20260826|81369Y746|XLVI|4895|SELECT SECTOR SPDR TR STATE ST|27.33
20260826|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.94
20260826|81369Y779|XLSI|210|SEL SEC SPDR TR STATE ST CONS |23.88
20260826|81369Y787|XLKI|789|SELECT SECTOR SPDR TR STATE ST|26.21
20260826|81369Y795|XLII|2623|SEL SECTOR SPDR TR STATE ST IN|25.60
20260826|81369Y886|XLU|273|SELECT SECTOR SPDR TR STATE ST|43.31
20260826|81374C101|SCTH|23|SECURETECH INNOVATIONS INC|22.20
20260826|81517B101|SECZ|441605|SECURITIZE HLDGS INC COM|6.73
20260826|81572A105|SKLTY|10552|SEEK LTD UNSPON ADR (AU)|20.68
20260826|81589A106|SEIQ|770|SEI EXCHANGE TRADED FDS SEI QI|42.29
20260826|81589A502|SEIS|13506|SEI EXCHANGE TRADED FDS SELECT|32.98
20260826|81589A700|SEIE|1|SEI EXCHANGE TRADED FDS SELECT|37.37
20260826|81640B101|SKRKF|7224|SELKIRK COPPER MINES INC COM(C|1.37
20260826|81642T209|SLS|13554|SELLAS LIFE SCIENCES GROUP INC|14.09
20260826|81663L200|WGS|1578|GENEDX HLDGS CORP CL A NEW|87.41
20260826|816645204|LEDS|2019|SEMILEDS CORP COM NEW (DE)|1.93
20260826|816851604|SREA|5238|SEMPRA JR SUB NT 05.750% 07/01|20.70
20260826|81727U303|SENS|1682|SENSEONICS HLDGS INC NEW (DE) |9.52
20260826|81728J109|SRTS|1660|SENSUS HEALTHCARE INC COM|3.36
20260826|81728V201|SNBH|176|SENTIENT BRANDS HLDGS INC|0.34
20260826|81750R201|MCRB|546|SERES THERAPEUTICS INC COM NEW|5.00
20260826|81751A108|SER|91|SERINA THERAPEUTICS INC COM (D|2.70
20260826|81752T361|QVOL|1104|SERIES PORTFOLIOS TR INFRA CAP|99.71
20260826|81752T379|AIMS|218|SERIES PORTFOLIOS TR ACUITAS S|28.25
20260826|81752T387|NICO|20|SERIES PORTFOLIOS TR HEXIS ACT|25.40
20260826|81752T411|HEDG|13941|SERIES PORTFOLIOS TR EQUABLE S|30.66
20260826|81752T437|BNDS|1087|SERIES PORTFOLIOS TR INFRASTRU|50.45
20260826|817565104|SCI|2205|SERVICE CORP INTL|84.45
20260826|81758H106|SERV|422967|SERVE ROBOTICS INC|4.88
20260826|81762P102|NOW|14073|SERVICENOW INC COM|127.00
20260826|81768T108|SFBS|513|SERVISFIRST BANCSHARES INC COM|43.13
20260826|818800104|SGSOY|3|SGS SA ADR (SWITZERLAND)|11.63
20260826|820014405|SBET|923|SHARPLINK INC COM NEW|8.35
20260826|82003F309|SKYA|103233|SKYAI INC COM PAR $0.0001|1.33
20260826|82452J307|FOURPRA|1640|SHIFT4 PMTS INC MANDATORY PFD |61.90
20260826|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260826|824889109|SHOE|87|SHOE CARNIVAL INC (IN)|14.31
20260826|825107105|SHBI|306|SHORE BANCSHARES INC|23.10
20260826|825690100|SSTK|1|SHUTTERSTOCK INC|5.54
20260826|826165201|SIDU|3368|SIDUS SPACE INC CL A COM NEW|2.27
20260826|8263XP104|SMDRF|7518|SIERRA MADRE GOLD & SILVER LTD|1.20
20260826|826546103|SIF|230|SIFCO INDUSTRIES INC|21.49
20260826|826599102|SGML|9473|SIGMA LITHIUM CORP (CANADA)|12.33
20260826|82674U205|SIGY|300|SIGYN THERAPEUTICS INC COM SHS|0.03
20260826|82686Q101|SLN|1472|SILENCE THERAPEUTICS PLC SPONS|13.67
20260826|826917106|SIGA|1|SIGA TECHNOLOGIES INC|3.04
20260826|827048109|SLGN|2304|SILGAN HOLDINGS INC|42.66
20260826|827427105|SBMT|268|SILVER BOW MNG CORP COM USD (C|9.15
20260826|82767L104|SLVDF|1032|SILVER DOLLAR RES INC (CANADA)|0.21
20260826|827719105|AAGAF|6673|SILVER47 EXPL CORP COM (CANADA|0.58
20260826|828042507|AGMRF|1023|SILVER MTN RES INC COM CL A NE|2.92
20260826|828174102|LIEN|600|CHICAGO ATLANTIC BDC, INC. COM|10.19
20260826|82825J109|SVRSF|1539|SILVER STORM MNG LTD (CANADA) |0.39
20260826|82831T109|SLVTF|1325|SILVER TIGER METALS (CANADA)|0.76
20260826|82835P103|SVM|3787|SILVERCORP METALS INC COM (CAN|12.83
20260826|82835W108|SPRY|151|ARS PHARMACEUTICALS, INC. COMM|5.72
20260826|82889N194|LQ|3|SIMPLIFY EXCHANGE TRADED FDS T|24.26
20260826|82889N202|SPD|20|SIMPLIFY EXCH TRAD FDS US EQ P|42.29
20260826|82889N269|SBIL|2141|SIMPLIFY EXCHANGE TRADED FDS G|100.32
20260826|82889N277|KNRG|877|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260826|82889N301|SPUC|5352|SIMPLIFY EXCH TRADED FDS|49.99
20260826|82889N327|LITL|33|SIMPLIFY EXCH TRAD FDS PIPER S|34.29
20260826|82889N335|SBAR|4381|SIMPLIFY EXCHANGE TRADED FDS 3|25.86
20260826|82889N343|XXV|3316|SIMPLIFY EXCHANGE TRADED FDS A|23.67
20260826|82889N350|XV|3|SIMPLIFY EXCHANGE TRADED FDS T|24.95
20260826|82889N368|FOXY|241|SIMPLIFY EXCHANGE TRADED FDS C|27.64
20260826|82889N376|RFIX|104|SIMPLIFY EXCHANGE TRADED FDS S|36.17
20260826|82889N384|CAS|11192|SIMPLIFY EXCHANGE TRADED FDS C|25.98
20260826|82889N426|YGLD|135|SIMPLIFY EXCHANGE TRADED FDS S|40.45
20260826|82889N442|NMB|1270|SIMPLIFY EXCHANGE TRADED FDS N|24.43
20260826|82889N459|GAEM|161|SIMPLIFY EXCHANGE TRADED FDS G|27.01
20260826|82889N624|SURI|918|SIMPLIFY EXCHANGE TRADED FDS P|20.25
20260826|82889N640|BUCK|1068|SIMPLIFY EXCHANGE TRADED FDS S|23.47
20260826|82889N723|AGGH|7869|SIMPLIFY EXCHANGE TRADED FDS|19.98
20260826|82889N855|PFIX|2906|SIMPLIFY ETF SIMPLIFY INT RATE|50.50
20260826|82889N863|SVOL|56620|SIMPLIFY ETF SIMPLIFY VOLATILI|16.48
20260826|829214105|SLP|1763|SIMULATIONS PLUS INC|18.39
20260826|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|10.88
20260826|829322502|RIME|381755|ALGORHYTHM HLDGS INC COM PAR $|0.29
20260826|82935V406|SGLY|12931|SINGULARITY FUTURE TECHNOLOGY |2.15
20260826|82936V207|SGLA|79|SINO GREEN LD CORP|7.95
20260826|82937K101|SHTDY|2348|SINOPHARM GROUP CO. LTD UNSPON|10.15
20260826|82938H107|SEUSF|12626|SINTANA ENERGY INC NEW COM (CD|0.29
20260826|829401108|SION|99175|SIONNA THERAPEUTICS INC COM|6.25
20260826|829908508|SIREF|6949|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260826|83006G500|SXTP|11430|60 DEGREES PHARMACEUTICALS INC|1.13
20260826|83012A109|TSLX|4998|SIXTH STREET SPECIALTY LENDING|18.98
20260826|83056P715|SKE|1934|SKEENA RES LTD NEW COM PAR $0.|35.06
20260826|83067L208|FIRY|9019|FIRY INC CL A NEW|9.38
20260826|83086J309|SKYE|3|SKYE BIOSCIENCE INC COM NEW|2.03
20260826|83087C303|SKYQ|4491|SKY QUARRY INC COM NEW $0.0001|2.64
20260826|831004304|SXLXF|7111|SLAM EXPLORATION LTD. COMMON S|0.05
20260826|831445705|YYAI|8029|AIRWA INC COM|1.03
20260826|83175M205|SNN|90190|SMITH & NEPHEW PLC ADS(NEW)(RP|29.22
20260826|831865209|AOS|381|SMITH A O CORP|62.15
20260826|83193D302|SMTK|31191|SMARTKEM INC COM PAR $0.0001|3.70
20260826|832248207|SFD|5969|SMITHFIELD FOODS INC COM|22.25
20260826|833034101|SNA|224|SNAP ON INCORPORATED (HOLDING)|394.56
20260826|83368E200|SCKT|15586|SOCKET MOBILE INC COM STK NEW |0.67
20260826|83405K102|SOBKY|60413|SOFTBANK CORP ADR (JAPAN)|15.00
20260826|83411A205|STKE|104646|SOL STRATEGIES INC COM NEW(CAN|1.30
20260826|83417M104|SEDG|1775|SOLAREDGE TECHNOLOGIES INC COM|29.88
20260826|83418M103|SEI|6312|SOLARIS ENERGY INFRASTRUCTURE,|52.89
20260826|83419H202|SMXT|22|SOLARMAX TECHNOLOGY INC COM NE|2.76
20260826|834212201|STI|6|SOLIDION TECHNOLOGY INC COM NE|7.35
20260826|83422N105|SLDP|2793|SOLID PWR INC COM CL A (CO)|2.34
20260826|834223604|SNGX|121|SOLIGENIX INC COM PAR $.001 NE|0.41
20260826|83443Q103|SOLS|9364|SOLSTICE ADVANCED MATLS INC CO|55.54
20260826|835126103|SOME|100|SOMERSET TRUST HOLDING CO|85.00
20260826|835699307|SONY|20660|SONY GROUP CORPORATION|24.05
20260826|83571A102|SMOFF|82915|SONORO GOLD CORP (CANADA)|0.16
20260826|83571B100|SFGYY|62|SONY FINL GROUP INC ADR (JPN) |5.04
20260826|836100107|SOUN|200494|SOUNDHOUND AI INC CL A (DE)|7.05
20260826|83671M105|SOBO|36787|SOUTH BOW CORP COM (CANADA)|36.82
20260826|83914U104|SPMEF|8688|SOUTH PAC METALS CORP COM(CANA|0.66
20260826|840435200|STSBF|746|SOUTH STAR BATTERY METALS CORP|0.16
20260826|842587404|SOJC|638|SOUTHERN CO SER 2017B JR SUB N|20.05
20260826|842587867|SOJF|6555|SOUTHERN CO 2025A JR SUB NT FI|25.11
20260826|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260826|843814203|SSVFF|14761|SOUTHERN SILVER EXPLORATION CO|0.47
20260826|84445C100|SLND|1010|SOUTHLAND HLDGS INC COM|0.70
20260826|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|18.46
20260826|84612A101|SPTE|541|SP FDS TR S&P GLOBAL TECHNOLOG|46.58
20260826|84615Q103|SPCX|6556|SPACE EXPL TECHNOLOGIES CORP C|137.95
20260826|846501104|SPAIF|5070|SPARC AI INC COM|2.43
20260826|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.49
20260826|846811107|SPRMF|6809|SPARTAN METALS CORP COM (CAN) |0.39
20260826|84841L506|ANY|5429|SPHERE 3D CORP NEW COM NEW 202|2.51
20260826|84857L101|SR|1|SPIRE INC COM|83.21
20260826|84858T764|RILA|44|SPINNAKER ETF SER INDEXPERTS G|12.19
20260826|84858T780|GENM|590|SPINNAKER ETF SER GENTER CAP M|10.22
20260826|84858T863|LGHT|1|SPINNAKER ETF SER LANGAR GLOBA|10.32
20260826|84862C401|EDVA|187998|ENDOVIA HEALTH SCIENCES, INC. |0.42
20260826|849113105|SPONF|10000|SPONSORSONE INC COM (CAN)|.
20260826|85208P303|URNM|1255|SPROTT FDS TR URANIUM MINERS E|61.13
20260826|85208P865|GBUG|85|SPROTT FDS TR ACTIVE GOLD & SI|54.92
20260826|85208R101|CEF|6503|SPROTT PHYSICAL GOLD & SILVER |47.63
20260826|85209E208|SPRB|3227|SPRUCE BIOSCIENCES INC|63.40
20260826|85210A104|SRUUF|1070|SPROTT PHYSICAL URAN (CANADA) |20.92
20260826|85210B201|SGDJ|1158|SPROTT ETF TRJ R GOLD MINERS E|103.90
20260826|85210C100|SCOP|3250|SPROTT PHYSICAL COPPER TR UNIT|12.11
20260826|852312305|STAA|42|STAAR SURGICAL CO|23.18
20260826|85235Q100|SXOOF|58836|ST GEORGES ECO-MNG C (CANADA) |0.02
20260826|85238C108|SRANF|950|SRANAN GOLD CORP COM (CANADA) |0.10
20260826|85238K100|USDE|6778|STABLECOINX INC CL A|6.06
20260826|85256A109|STGW|67|STAGWELL INC CL A (DE)|8.71
20260826|853678100|STDN|19697|STANDARD NUCLEAR INC CL A COM |13.94
20260826|854502101|SWK|14924|STANLEY BLACK & DECKER, INC CO|98.46
20260826|85512U303|SRGZ|80422|STAR GOLD CORP. COMMON STOCK|0.14
20260826|855157103|SNAVF|1883|STAR NAV SYS GROUP LTD|0.02
20260826|85521B742|AGOX|150|STARBOARD INVT TR|33.81
20260826|85521B783|AMAX|7396|ADAPTIVE HEDGED MULTI-ASSET IN|7.72
20260826|85529M104|FJET|15759|STARFIGHTERS SPACE INC COM|3.86
20260826|85749T285|MMK|10|STATE STR INSTL INVT TR PRIME |100.26
20260826|858119100|STLD|2040|STEEL DYNAMICS INC|231.08
20260826|858568108|SCM|1109|STELLUS CAP INVT CORP COM STK |8.66
20260826|85913R206|STPGF|132|STEPPE GOLD LTD COM (CAN)|1.41
20260826|85917K454|SCEP|1166|STERLING CAP FDS CAP HEDGED EQ|25.00
20260826|85917K470|SCNM|64|STERLING CAP FDS CAP NATL MUN |24.76
20260826|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.68
20260826|86084H407|RAYGF|503|STINGRAY GROUP INC SUB VTG SHS|10.92
20260826|861012102|STM|3565|STMICROELECTRONICS N.V.|49.46
20260826|86150R107|STOK|380|STOKE THERAPEUTICS INC COM|33.46
20260826|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|231.77
20260826|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|170.78
20260826|862125101|SREDY|26|Storebrand ASA Unsponsored ADR|43.75
20260826|86272C103|STRA|258|STRATEGIC ED INC|86.03
20260826|86280R118|ESLG|37|STRATEGY SHS EVENTIDE LARGE CA|28.73
20260826|86280R126|ESLV|54|STRATEGY SHS EVENTIDE LARGE CA|29.36
20260826|86280R506|HNDL|6|STRATEGY SHS|22.65
20260826|86280R761|ESIM|157|STRATEGY SHS EVENTIDE INTL ETF|29.60
20260826|86280R787|ESUM|4924|STRATEGY SHS EVENTIDE US MKT E|30.92
20260826|86280R811|ELCV|178|STRATEGY SHS EVENTIDE HIGH DIV|31.63
20260826|86280R829|SSXU|136|STRATEGY SHS DAY HAGAN SMART S|36.72
20260826|862945201|SATA|3142|STRIVE INC PERP PFD SER A VAR |100.00
20260826|862945300|ASST|154|STRIVE INC CL A COM NEW (NV)|21.39
20260826|863121208|GJR|8|STRATS TR FOR PROCTOR & GAMBLE|24.63
20260826|86428V104|FUJHY|200|SUBARU CORP (JAPAN)|8.16
20260826|86558P109|SUOPY|222|SUMO CORP TOKYO ADR (JAPAN)|44.46
20260826|86562M209|SMFG|6542|SUMITOMO MITSUI FINANCIAL GROU|25.18
20260826|866251101|SUMMF|9120|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260826|86627T108|SMMT|4447|SUMMIT THERAPEUTICS INC|13.36
20260826|86633R609|DVLT|171403|DATAVAULT AI INC. COMMON STOCK|0.31
20260826|866796105|SLF|2117|SUN LIFE FINANCIAL INC|79.98
20260826|86687M100|SUNPF|345|SUN PEAK METALS CORP (CANADA) |0.32
20260826|866966104|SUNB|217|SUNBELT RENTALS HLDGS INC COM |75.69
20260826|86765K109|SUN|678|SUNOCO LP COM UNIT REPSTG LTD |74.60
20260826|86765Q106|SUNC|3120|SUNOCOCORP LLC COM UNIT REPSTG|75.83
20260826|867892887|SHOPRI|961|SUNSTONE HOTEL INVS INC NEW PF|21.64
20260826|86800U500|SMCIP|2890|SUPER MICRO COMP INC DEP SHS|64.65
20260826|86803S106|HDL|10|SUPER HI INTL HLDG LTD|14.10
20260826|86804F509|SLE|10960|SUPER LEAGUE ENTERPRISE INC CO|3.96
20260826|86881A100|SGRY|883|SURGERY PARTNERS INC COM|14.05
20260826|86881M104|SRGXF|7870|SURGE COPPER CORP (CANADA)|0.46
20260826|86882L204|SURG|101497|SURGEPAYS INC COM NEW (NV)|0.19
20260826|86887Q109|NSLR|3|NEOSTELLAR CAPITAL CORP. COMMO|10.29
20260826|86889P208|SRZN|454|SURROZEN INC COM NEW|23.36
20260826|86890A109|BBKCD|36731|SURGE DIGITAL INC COM (CAN)|0.39
20260826|868908104|SPRS|900|SURGE COMPONENTS INC|3.95
20260826|868927203|SRFM|16255|SURF AIR MOBILITY INC COM|0.67
20260826|869367201|STRO|4|SUTRO BIOPHARMA INC COM NEW|21.44
20260826|86959X107|SZKMY|7|SUZUKI MOTOR CORP UNSPONSORED |53.46
20260826|86989Y109|SWMR|490|SWARMER INC COM|38.83
20260826|87043Q108|SG|902|SWEETGREEN INC CL A (DE)|6.90
20260826|870886108|SSREY|3443|SWISS RE LTD SPON ADR (CHE)|43.83
20260826|87124G102|SYANY|110|SYDBANK|17.94
20260826|87132R108|SYGCF|10116|SYLLA GOLD CORP COM(CAN)|0.03
20260826|871332102|SLVM|146|SYLVAMO CORP COM|36.89
20260826|871607107|SNPS|132|SYNOPSYS INC|408.79
20260826|87164U508|TOVX|543|THERIVA BIOLOGICS, INC.|0.24
20260826|87165D208|SNYR|347939|SYNERGY CHC CORP COM NEW|0.10
20260826|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.16
20260826|87166N825|DVXP|277|WEBS ETF TR WEBS CONSUMER STAP|26.56
20260826|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.70
20260826|87166N866|DVXE|27|WEBS ETF TR WEBS ENERGY XLE DE|43.11
20260826|87169M105|OPTX|2486|SYNTEC OPTICS HLDGS CL A|7.84
20260826|87190B888|SMOM|438|SYMMETRY PANORAMIC TR SECTOR M|29.06
20260826|87200P208|SST|19697|SYSTEM1 INC CL A NEW(DE)|1.89
20260826|872280102|CGBD|3501|CARLYLE SECD LENDING INC COM(M|11.41
20260826|87240R107|TFSL|38224|TFS FINANCIAL CORPORATION COM |17.79
20260826|872590104|TMUS|318|T-MOBILE US INC COM|181.61
20260826|87261Y106|TMC|17429|TMC THE METALS CO INC COM (CAN|4.96
20260826|87262G104|TRRXF|16800|TNR GOLD CORP NEW ORD SHS|0.24
20260826|87266M206|TRTXPRC|422|TPG RE FIN TR INC PFD SER C (M|18.47
20260826|87279N100|TKNZ|4592|T ROWE PRICE ACTIVE CRYPTO ETF|30.69
20260826|87283Q206|TEQI|398|T ROWE PRICE EXCHANGE TRADED F|52.57
20260826|87283Q602|TAGG|3315|T ROWE PRICE EXCHANGE-TRADED F|42.15
20260826|87283Q628|TPUT|2760|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260826|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260826|87283Q644|TMSF|3|T ROWE PRICE EXCHANGE-TRADED F|50.39
20260826|87283Q651|TMNL|322|T ROWE PRICE EXCHANGE-TRADED F|49.60
20260826|87283Q669|TNXT|71|T ROWE PRICE EXCHANGE-TRADED F|28.59
20260826|87283Q677|THYM|7|T ROWE PRICE EXCHANGE-TRADED F|50.20
20260826|87283Q685|TEMR|298|T ROWE PRICE ETF INC EMERGING |28.62
20260826|87283Q693|TACU|12391|T ROWE PRICE EXC-TRADED FDS IN|28.08
20260826|87283Q719|TACN|7|T ROWE PRICE EXC-TRD FDS INC A|29.63
20260826|87283Q727|TGLB|2|T ROWE PRICE EXCH-TRD FDS INC |30.41
20260826|87283Q735|TIER|4752|T ROWE PRICE EXCH-TRD FDS INC |33.16
20260826|87283Q743|TURF|1797|T ROWE PRICE EXCH-TRD FDS INC |36.22
20260826|87283Q750|TMED|2308|T ROWE PRICE EXCH-TRD FDS INC |36.41
20260826|87283Q768|TFNS|215|T ROWE PRICE EXCHANGE-TRADED F|29.91
20260826|87283Q776|THEQ|1524|T ROWE PRICE EXCHANGE-TRADED F|30.32
20260826|87283Q784|TCAL|9401|T ROWE PRICE ETF INC CAP APPRE|23.33
20260826|87283Q792|TTEQ|2319|T ROWE PRICE EXCHANGE-TRADED F|41.09
20260826|87283Q826|TMSL|61346|T ROWE PRICE EXCHANGE-TRADED F|43.35
20260826|87283Q834|TOUS|5984|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260826|87283Q842|TGRT|4383|T ROWE PRICE EXCHANGE-TRADED F|46.16
20260826|87283Q859|TVAL|479|T ROWE PRICE EXCHANGE-TRADED F|43.23
20260826|87283Q875|THYF|609|T ROWE PRICE EXCHANGE-TRADED F|51.53
20260826|87283Q883|TFLR|20021|T ROWE PRICE EXCHANGE-TRADED F|50.79
20260826|87313P103|TXO|24800|TXO PARTNERS LP COM UNIT REPST|13.99
20260826|874089105|TLLXY|116|TALANX AG ADR (ISRAEL)|75.00
20260826|87612E106|TGT|4591|TARGET CORPORATION|163.47
20260826|87614W104|CBDY|42|TARGET GROUP INC COM NEW|.
20260826|87821B117|TMSWW|381|TEAMSHARES INC WT EXP|0.83
20260826|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.92
20260826|878742204|TECK|185637|TECK RESOURCES LIMITED CLASS B|71.62
20260826|87877F103|TGLS|277|TECNOGLASS HOLDINGS INC COM|40.41
20260826|87911J103|HQH|1|ABRDN HEALTHCARE INVS SH BEN I|23.61
20260826|879433761|TDSPRV|104|TELEPHONE & DATA SYS INC DEP S|19.17
20260826|879433787|TDSPRU|136|TELEPHONE & DATA SYS INC|20.78
20260826|87952P307|TLTZY|10976|Tele2 AB Unsponsored ADR repre|8.99
20260826|87953P108|TELIF|4144|TELESCOPE INNOVATION CORP|0.38
20260826|8796VP105|TLGPY|1122|TELSTRA GROUP LTD SPONSORED AD|16.76
20260826|87961M105|TLX|9713|TELIX PHARMACEUTICALS LTD SPON|11.69
20260826|87971M103|TU|59472|TELUS CORP (F)|9.83
20260826|87975E602|WELD|28|TEMA ETF TR TEMA U.S. MANUFACT|55.09
20260826|87975E735|SIC|1177|TEMA ETF TR POWER SEMICONDUCTO|43.75
20260826|87975E768|HLTH|465|TEMA ETF TR HEALTHCARE AI ETF |29.92
20260826|87975E826|DSPY|1353|TEMA ETF TR S&P 500 HISTORICAL|67.04
20260826|87975Q209|TMASF|11413|TEMAS RES CORP COM NEW (CANADA|0.09
20260826|87990A106|TNYA|4601|TENAYA THERAPEUTICS INC COM (D|0.70
20260826|88023U101|SGI|1600|SOMNIGROUP INTERNATIONAL INC. |64.09
20260826|880245204|XHLD|38847|TEN HLDGS INC COM NEW|8.51
20260826|88032L605|TENX|4396|TENAX THERAPEUTICS INC COM PAR|2.32
20260826|88032Q109|TCEHY|243|Tencent Holdings Limited Unspo|56.55
20260826|88066N113|TNONW|200|TENON MED INC WT EXP PUR 1 SH |0.01
20260826|88066N402|TNON|90|TENON MED INC COM STK|5.62
20260826|880779103|TEX|1|TEREX CORP|65.22
20260826|88080T104|WULF|79522|TERAWULF INC COM (DE)|16.32
20260826|88100M204|TCEFF|200|TERRA CLEAN ENERGY CORP COM NE|0.10
20260826|881454102|IMSR|35952|TERRESTRIAL ENERGY INC COM|5.58
20260826|881575401|TSCDY|230|TESCO PLC SPONSORED ADR NEW (U|19.22
20260826|88160R101|TSLA|20|TESLA INC COM STK (TX)|350.25
20260826|881624209|TEVA|7094|TEVA PHARMACEUTICAL LTD INDS A|38.10
20260826|88165K119|TVGNW|8322|TEVOGEN INC. WARRANT|0.05
20260826|88165K200|TVGN|31|TEVOGEN INC. COMMON STOCK|6.97
20260826|88166A102|CORN|1027|TEUCRIUM COMMODITY TRUST CORN |19.59
20260826|88224Q305|TCBIO|1|TEXAS CAP BANCSHARES INC DEL|20.78
20260826|882664105|YSAU|3319|TEXAS PRECIOUS METALS TR Y ALL|46.68
20260826|882664204|YSAG|2|TEXAS PRECIOUS METALS TR Y ALL|69.14
20260826|882927122|UNHG|1111|THEMES ETF TR LEVERAGE SHS 2X |20.13
20260826|882927163|FUTG|1728|THEMES ETF TR LEVERAGE SHS 2X |5.34
20260826|882927312|AALG|3111|THEMES ETF TR LEVERAGE SHS 2X |11.58
20260826|882927338|CRMG|70296|THEMES ETF TR LEVERAGE SHS 2X |6.68
20260826|882927387|ADBG|7229|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260826|882927395|PLTG|36|THEMES ETF TR LEVERAGE SHS 2X |17.63
20260826|882927429|PANG|24|THEMES ETF TR LEVERAGE SHS 2X |29.93
20260826|882927494|RTXG|92|THEMES ETF TR LEVERAGE SHS 2X |26.90
20260826|882927577|ARMG|52112|THEMES ETF LEVERAGE SHARES 2X |16.03
20260826|882927619|METG|40591|THEMES ETF TR LEVERAGE SHARES |12.77
20260826|882927627|AMDG|13|THEMES ETF LEVERAGE SHARES 2X |85.67
20260826|882927635|COIG|37849|THEMES ETF TR LEVERAGE SHARES |6.14
20260826|882927650|AAPE|124|THEMES ETF TR LEVERAGE SHARES |14.34
20260826|882927676|NVDG|35381|THEMES ETF TR LEVERAGE SHARES |18.62
20260826|882927684|TSLG|52767|THEMES ETF TR LEVERAGE SHARES |4.52
20260826|882927700|AUMI|99|THEMES ETF TR GOLD MINERS ETF |110.01
20260826|882927767|NATO|2271|THEMES ETF TR TRANSATLANTIC DE|40.95
20260826|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260826|88331L108|SKIN|12682|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260826|88337K401|NCTY|7584|THE9 LTD SPONSORED ADS NEW 202|4.37
20260826|88337V100|TLTFF|11500|THERALASE TECHNOLOGIES INC (CA|0.14
20260826|88340C115|FIGG|727|THEMES ETF TR LEVERAGE SHS 2X |27.53
20260826|88340C123|BMNG|1009|THEMES ETF TR LEVERAGE SHS 2X |27.30
20260826|88340C131|BAIG|18|THEMES ETF TR LEVERAGE SHS 2X |16.61
20260826|88340C149|DUOG|44|THEMES ETF TR LEVERAGE SHS 2X |57.05
20260826|88340C255|SKHZ|51788|THEMES ETF TR LEVERAGE SHARES |11.48
20260826|88340C263|SKHX|61486|THEMES ETF TR LEVERAGE SHARES |13.24
20260826|88340C271|VIAG|99|THEMES ETF TR LEVERAGE SHARES |10.35
20260826|88340C289|JBLG|454|THEMES ETF TR LEVERAGE SHARES |11.73
20260826|88340C313|AEHG|1817|THEMES ETF TR LEVERAGE SHS 2X |9.05
20260826|88340C347|BULG|104|THEMES ETF TR LEVERAGE SHARES |55.84
20260826|88340C412|AAOG|568550|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260826|88340C438|CATG|5148|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260826|88340C446|CIEG|1906|THEMES ETF TR LEVERAGE SHS 2X |5.26
20260826|88340C453|SNDG|341449|THEMES ETF TR LEVERAGE SHS 2X |7.97
20260826|88340C479|STXU|6723|THEMES ETF TR LEVERAGE SHS 2X |11.42
20260826|88340C487|WLDU|274|THEMES ETF TR LEVERAGE SHS 2X |17.95
20260826|88340C677|NBIG|29428|THEMES ETF TR LEVERAGE SHS 2X |16.94
20260826|88340C727|LULG|39534|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260826|88340C750|SPOG|740|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260826|88340C792|OKTG|4249|THEMES ETF TR LEVERAGE SHS 2X |24.77
20260826|88340C826|NETG|2453|THEMES ETF TR LEVERAGE SHS 2X |16.16
20260826|88340C834|BLSG|3635|THEMES ETF TR LEVERAGE SHS 2X |2.87
20260826|88340F209|BEG|29597|THEMES ETF TR LEVERAGE SHS 2X |33.80
20260826|88340F282|RAML|340|THEMES ETF TR LEVERAGE SHS 2X |12.83
20260826|88340F308|GEVG|8117|THEMES ETF TR LEVERAGE SHS 2X |21.41
20260826|88340F696|VALG|87762|THEMES ETF TR LEVERAGE SHS 2X |18.97
20260826|88340F704|BIDG|3401|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260826|88340F712|PBRG|7|THEMES ETF TR LEVERAGE SHS 2X |34.18
20260826|88340F845|OPEG|463|THEMES ETF TR LEVERAGE SHS 2X |2.34
20260826|88340G207|STLL|575|THEMES ETF TR LEVERAGE SHS 2X |12.41
20260826|88340G405|MXLL|2236|THEMES ETF TR LEVERAGE SHS 2X |13.22
20260826|88340G702|MUG|213|THEMES ETF TR LEVERAGE SHS 2X |14.59
20260826|88340G801|FIXX|137|THEMES ETF TR LEVERAGE SHS 2X |12.02
20260826|88340G850|STMX|271|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260826|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |12.23
20260826|88340W228|GOOL|32|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260826|88340W236|SMTG|2089|THEMES ETF TR LEVERAGE SHS 2X |6.54
20260826|88340W269|ASTG|9292|THEMES ETF TR LEVERAGE SHS 2X |8.43
20260826|88340W277|GFSG|325|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260826|88340W293|FPSX|10588|THEMES ETF TR LEVERAGE SHS 2X |3.47
20260826|88340W301|CRMU|21|THEMES ETF TR LEVERAGE SHS 2X |2.94
20260826|88340W319|ENTL|4|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260826|88340W327|FOMG|1173|THEMES ETF TR LEVERAGE SHS 2X |5.30
20260826|88340W343|NXPG|62|THEMES ETF TR LEVERAGE SHS 2X |7.08
20260826|88340W392|MCHG|61|THEMES ETF TR LEVERAGE SHS 2X |7.34
20260826|88340W418|ADIU|11|THEMES ETF TR LEVERAGE SHS 2X |10.75
20260826|88340W467|AXTL|93454|THEMES ETF TR LEVERAGE SHS 2X |2.93
20260826|88340W509|USGG|170|THEMES ETF TR|8.09
20260826|88340W525|SPCH|94775|THEMES ETF TR LEVERAGE SHS 2X |8.68
20260826|88340W616|XPEG|7210|THEMES ETF TR LEVERAGE SHS 2X |3.76
20260826|88340W640|PLUL|82|THEMES ETF TR LEVERAGE SHS 2X |8.68
20260826|88340W707|UUUG|633|THEMES ETF TR|5.72
20260826|88340W715|UECG|18409|THEMES ETF TR LEVERAGE SHS 2X |5.83
20260826|88340W780|HUTG|2183|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260826|88340W822|FCXG|1402|THEMES ETF TR LEVERAGE SHS 2X |19.78
20260826|884903881|TRI|3143|THOMSON REUTERS CORP COM NO PA|104.38
20260826|885155200|THIR|221|THOR FINL TECHNOLOGIES TR|34.25
20260826|88521L207|TMB|7914|THORNBURG ETF TR MULTI SECTOR |25.35
20260826|88521L306|TXUE|4055|THORNBURG ETF TR INTL EQUITY E|36.71
20260826|88521L504|THOR|16908|THORNBURG ETF TR PREM INCOME B|26.76
20260826|88579N105|TGOPY|5678|3i Group Plc Unsponsored ADR (|10.08
20260826|88588G109|TSME|8387|THRIVENT ETF TR THRIVENT SMALL|48.27
20260826|88588G208|TCPB|2247|THRIVENT ETF TR CORE PLUS BD E|50.33
20260826|88588G307|TUSB|2012|THRIVENT ETF TR ULTRA SHORT BD|50.61
20260826|88588G406|TSCV|9|THRIVENT ETF TR SMALL CAP VALU|31.57
20260826|88588G505|TMVE|532|THRIVENT ETF TR MID CAP VALUE |17.89
20260826|88588G604|TILC|683|THRIVENT ETF TR INTL LARGE CAP|26.20
20260826|88588G703|TISC|57|THRIVENT ETF TR INTL SMALL CAP|24.28
20260826|886029206|THRY|13|THRYV HLDGS INC COM NEW|1.93
20260826|88605F100|TGOLF|25809|THUNDER GOLD CORP COM(CANADA) |0.13
20260826|88631G403|CIIT|30981|TIANCI INTL INC COM PAR $0.000|3.25
20260826|88634T105|CCSO|954|TIDAL ETF TR II CARBON COLLECT|26.59
20260826|88634T238|YRAM|1881|TIDAL ETF TR II YIELDMAX MEMOR|51.08
20260826|88634T246|UMAL|12052|TIDAL ETF TR II DEFIANCE DAILY|13.12
20260826|88634T261|DRMY|1387|TIDAL ETF TR II XFUNDS MEMORY |47.80
20260826|88634T295|FIZY|501|TIDAL ETF TR II FITZ-GERALD MU|25.65
20260826|88634T329|DRAL|6|TIDAL ETF TR II DEFIANCE DAILY|10.47
20260826|88634T345|GLDN|2123|TIDAL ETF TR II NICHOLAS GOLD |18.48
20260826|88634T352|DRNL|44|TIDAL ETF TR II DEFIANCE 2X DA|5.22
20260826|88634T410|XOMO|424|TIDAL ETF TR II YIELDMAX XOM O|11.10
20260826|88634T428|MSFO|69284|TIDAL ETF TR II YIELDMAX MSFT |12.26
20260826|88634T436|JPO|35|TIDAL TRUST II YIELDMAX JP OPT|14.42
20260826|88634T519|FCUS|257|TIDAL ETF TR II PINNACLE FOCUS|36.88
20260826|88634T832|BRKC|545|TIDAL ETF TR II YIELDMAX BRK.B|39.89
20260826|88634T840|AMZY|3703|TIDAL ETF TR II YIELDMAX AMZN |10.85
20260826|88634T857|APLY|1931|TIDAL ETF TR II YIELDMAX AAPL |11.50
20260826|88634T881|GDXY|59104|TIDAL ETF TR II YIELDMAX GOLD |12.22
20260826|88634W207|DIVE|472|TIDAL ETF TR DANA CONCENTRATED|28.02
20260826|88634W306|DANA|36|TIDAL ETF TR DANA LTD VOLATILI|25.08
20260826|88634W603|SSCP|114|TIDAL TR I SMART SMALL CAP ETF|26.60
20260826|88634W702|SMCP|502|TIDAL TR I SMART MID CAP ETF|26.73
20260826|88634W884|SFYI|207|TIDAL TR I SOFI SOCIAL 50 INCO|25.15
20260826|88635A105|PBEU|945|TIDAL ETF TR IV PORT BUILDING |35.90
20260826|88635A204|PBPH|1259|TIDAL ETF TR IV PORT BLDG BLOC|29.79
20260826|88635A303|PBOG|2358|TIDAL ETF TR IV PORT BLDG BLK |34.82
20260826|88635U101|PRTO|56|TIDAL ETF TR III RCN PARETO ST|28.47
20260826|88635U200|DUTY|153|TIDAL ETF TR III U S DEFENSE E|26.48
20260826|88635U309|WRTH|137|TIDAL ETF TR III WORTH CHARTIN|25.82
20260826|88635U507|GALX|2039|TIDAL ETF TR III VISTASHARES S|23.58
20260826|88635U606|RTOO|10|TIDAL ETF TR III VISTASHARES R|24.62
20260826|88635U705|PHOX|1526|TIDAL ETF TR III|23.88
20260826|88636J139|IWMY|5456|TIDAL TR II DEFIANCE R2000 WEE|18.84
20260826|88636J147|WDTE|40|TIDAL TR II DEFIANCE S&P 500 W|29.44
20260826|88636J154|QQQY|505|TIDAL TRUST II DEFIANCE NASDAQ|22.36
20260826|88636J162|GIAX|440|TIDAL TR II NICHOLAS GLOBAL EQ|15.97
20260826|88636J238|AVGX|1595|TIDAL TR II DEFIANCE DAILY TAR|39.67
20260826|88636J261|LLYX|6498|TIDAL TR II DEFIANCE DAILY TAR|28.31
20260826|88636J337|MFUT|183|TIDAL TR II CAMBRIA CHESAPEAKE|19.71
20260826|88636J402|FDAT|944|TIDAL TR II TACTICAL ADVANTAGE|22.85
20260826|88636J410|WEEL|3392|TIDAL TR II PEERLESS OPTION IN|20.73
20260826|88636J568|SPYT|1003|TIDAL TR II DEFIANCE S&P 500 T|17.41
20260826|88636J659|YMAX|5656|TIDAL TR II YIELDMAX UNIVERSE |7.67
20260826|88636J725|INYY|8804|TIDAL TR II YIELDMAX INTC OPTI|35.24
20260826|88636J774|SNOY|4652|TIDAL TR II YIELDMAX SNOW OPTI|11.11
20260826|88636N106|AIHY|562|TIDAL TR IV DEFIANCE AI HYPERS|20.89
20260826|88636N205|VCOB|12|TIDAL TR IV VOYA CORE BD ETF|49.16
20260826|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.32
20260826|88636N502|LCO|87|TIDAL TR IV LOGIQ CONTRARIAN O|28.68
20260826|88636N858|COOL|82|TIDAL TR IV VEGASHS AI THERMAL|19.53
20260826|88636R222|RKLX|38819|TIDAL TR II DEFIANCE DAILY TAR|16.62
20260826|88636R545|SOFX|1471|TIDAL TR II DEFIANCE DAILY TAR|10.55
20260826|88636R560|SDTY|69|TIDAL TR II YIELDMAX S&P 500 0|41.37
20260826|88636R578|QDTY|2521|TIDAL TR II YIELDMAX NASDAQ 10|38.96
20260826|88636R586|RSBA|231|TIDAL TR II RETURN STACKED BDS|20.58
20260826|88636R693|CHPY|27609|TIDAL TR II YIELDMX SEMICONDUC|67.25
20260826|88636R727|LFGY|3305|TIDAL TR II YIELDMAX CRYPTO IN|20.65
20260826|88636R735|GPTY|2845|TIDAL TR II YIELDMAX AI & TECH|41.85
20260826|88636R800|PLTY|8151|TIDAL TR II YIELDMAX PLTR OPT |36.92
20260826|88636R834|BTGD|4031|TIDAL TR II STKD 100% BITCOIN |29.24
20260826|88636R867|SMCY|1815|TIDAL TR II YIELDMAX SMCI OPT |5.43
20260826|88636R883|RBLY|211|TIDAL TR II YIELDMAX RBLX OPT |9.19
20260826|88636V454|HIYY|6909|TIDAL TR II YIELDMAX HIMS OPTI|13.21
20260826|88636V462|GMEY|21|TIDAL TR II YIELDMAX GME OPTIO|22.92
20260826|88636V579|NVIT|493|TIDAL TR II YIELDMAX NVDA PERF|48.91
20260826|88636V652|RGTZ|2794|TIDAL TR II DEFIANCE DAILY TAR|3.01
20260826|88636V678|OKLL|1850|TIDAL TR II DEFIANCE DAILY TAR|2.97
20260826|88636V702|RSSX|102|TIDAL TR II RETURN STACKED U S|28.72
20260826|88636V884|QLDY|99|TIDAL TR II DEFIANCE NASDAQ 10|40.73
20260826|88636W114|AVXX|64004|TIDAL TR II DEFIANCE DAILY TAR|4.77
20260826|88636W122|OSCX|5|TIDAL TR II DEFIANCE DAILY TAR|108.33
20260826|88636W148|QBTZ|6233|TIDAL TR II DEFIANCE DAILY TAR|3.15
20260826|88636W155|OKLS|739|TIDAL TR II DEFIANCE DAILY TAR|22.50
20260826|88636W171|RKLZ|892|TIDAL TR II DEFIANCE DILY TARG|4.01
20260826|88636W221|MSTX|14386|TIDAL TR II DEFIANCE DAILY TAR|14.04
20260826|88636W239|SMCX|334116|TIDAL TR II DEFIANCE DAILY TAR|12.84
20260826|88636W254|PLTZ|1010|TIDAL TR II DEFIANCE DAILY TAR|9.93
20260826|88636W353|ISBG|2483|TIDAL TR II INCOMESTKD 1X BITC|18.01
20260826|88636W379|ISSB|29|TIDAL TR II INCOMESTKD 1X US S|22.61
20260826|88636W486|MUZ|1206|TIDAL TR II DEFIANCE DAILY TAR|9.75
20260826|88636W528|HOOZ|70584|TIDAL TR II DEFIANCE DAILY TAR|7.94
20260826|88636W551|BMNZ|95081|TIDAL TR II DEFIANCE DAILY TAR|6.22
20260826|88636W585|ASTN|609|TIDAL TR II DEFIANCE DAILY TAR|5.01
20260826|88636W619|DAMD|803718|TIDAL TR II DEFIANCE DAILY TAR|1.60
20260826|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|30.58
20260826|88636W684|ZETX|169|TIDAL TR II DEFIANCE DAILY TAR|33.79
20260826|88636W833|DDDD|1907|TIDAL TR II YIELDMAX U S STKS |34.27
20260826|88636W866|CRCO|1896|TIDAL TR II YIELDMAX CRCL OPTI|15.66
20260826|88636X104|YBIT|518|TIDAL TR II YIELDMAX BITCOIN O|21.57
20260826|88636X179|XCSH|12897|TIDAL TR II XFUNDS 1-3 MONTH B|100.24
20260826|88636X203|MRNY|284|TIDAL TR II YIELDMAX MRNA OPTI|36.97
20260826|88636X229|STXL|57|TIDAL TR II DEFIANCE DAILY TAR|30.11
20260826|88636X237|NGHT|60|TIDAL TR II NICHOLAS BITCOIN &|23.48
20260826|88636X245|BHDG|1|TIDAL TR II NICHOLAS BITCOIN T|22.43
20260826|88636X252|MINY|461|TIDAL TR II YIELDMAX STRATEGIC|40.96
20260826|88636X260|WEPN|60|TIDAL TR II NICHOLAS DEFENSE &|44.09
20260826|88636X278|NUKX|244|TIDAL TR II NICHOLAS NUCLEAR I|38.75
20260826|88636X286|SLVX|5845|TIDAL TR II NICHOLAS SILVER IN|16.96
20260826|88636X302|FIAT|1595|TIDAL TR II YIELDMAX SHORT COI|16.56
20260826|88636X476|POEL|18076|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260826|88636X484|TFFI|338|TIDAL TR II CHESAPEAKE TREND F|20.15
20260826|88636X559|LNOK|3253|TIDAL TR II DEFIANCE DAILY TAR|35.89
20260826|88636X609|CRSH|60|TIDAL TR II YIELDMAX TSLA OPT |20.40
20260826|88636X625|PLU|949|TIDAL TR II DEFIANCE DAILY TAR|8.47
20260826|88636X658|ONDL|157156|TIDAL TR II DEFIANCE DAILY TAR|7.19
20260826|88636X708|ULTY|4762|TIDAL TR II YIELDMAX ULTRA OPT|26.81
20260826|88636X724|AMDY|6760|TIDAL TR II YIELDMAX AMD OPTIO|43.61
20260826|88636X732|MSTY|47396|TIDAL TR II YIELDMAX MSTR OPTI|15.12
20260826|88636X856|CONY|17986|TIDAL TR II YIELDMAX COIN OPT |21.44
20260826|88636Y201|SOUX|1110|TIDAL TR II DEFIANCE DAILY TAR|12.03
20260826|88636Y300|VSTL|16007|TIDAL TR II DEFIANCE DAILY TAR|20.74
20260826|88636Y508|IONX|464|TIDAL TR II DEFIANCE DAILY TAR|26.92
20260826|88636Y607|HIMZ|28783|TIDAL TR II DEFIANCE DAILY TAR|33.54
20260826|88636Y615|OUSL|56|TIDAL TR II DEFIANCE DAILY TAR|13.31
20260826|88636Y623|YSPC|20026|TIDAL TR II YIELDMAX SPCX OPT |47.19
20260826|88636Y649|PUR|6464|TIDAL TR II DEFIANCE DAILY TAR|35.16
20260826|88636Y656|QTUP|24822|TIDAL TR II DEFIANCE PURE QUAN|17.45
20260826|88636Y664|INFH|82708|TIDAL TR II DEFIANCE DAILY TAR|9.55
20260826|88636Y698|WYFL|11800|TIDAL TR II DEFIANCE DAILY TAR|5.54
20260826|88636Y706|KEEX|17944|TIDAL TR II DEFIANCE DAILY TAR|29.44
20260826|88636Y714|VELL|5|TIDAL TR II DEFIANCE DAILY TAR|4.40
20260826|88636Y722|OSSL|117|TIDAL TR II DEFIANCE DAILY TAR|6.01
20260826|88636Y748|ASTY|568|TIDAL TR II DEFIANCE DAILY TAR|6.14
20260826|88636Y755|SPCQ|1397|TIDAL TR II DEFIANCE DAILY TAR|13.66
20260826|88636Y763|AMPU|2691|TIDAL TR II DEFIANCE DAILY TAR|2.46
20260826|88636Y771|AMKL|379|TIDAL TR II DEFIANCE DAILY TAR|6.11
20260826|88636Y789|XOVL|11110|TIDAL TR II DEFIANCE DAILY TAR|20.34
20260826|88636Y805|RKTL|2438|TIDAL TR II DEFIANCE DAILY TAR|10.12
20260826|88636Y839|RSIT|19652|TIDAL TR II RETURN STACKED INT|21.24
20260826|88636Y854|RIOX|198|TIDAL TR II DEFIANCE DAILY TAR|28.35
20260826|88636Y862|QSU|1358|TIDAL TR II DEFIANCE DAILY TAR|6.75
20260826|88636Y888|IRE|5346|TIDAL TR II DEFIANCE DAILY TAR|10.71
20260826|886364165|FIXP|32|TIDAL TRUST I FOLIOBEYOND ENHA|19.93
20260826|886364231|GRNY|24242|TIDAL ETF TR FUNDSTRAT GRANNY |27.82
20260826|886364256|NDAA|4|TIDAL ETF TR NED DAVIS RESEARC|24.43
20260826|886364272|NRSH|95|TIDAL TRUST I AZTLAN NORTH AME|30.55
20260826|886364405|SFYF|3325|TIDAL TRUST I SOFI SOCIAL 50 E|62.99
20260826|886364645|BOAT|1017|TIDAL TRUST I SONICSHARES GLOB|49.76
20260826|886364702|SPSK|9196|TIDAL TRUST I SP FDS DOW JONES|18.00
20260826|886364801|SPUS|145|TIDAL TRUST I SP FDS S&P 500 S|58.35
20260826|886364850|LBAY|105|TIDAL TRUST I LEATHERBACK LONG|28.41
20260826|886365105|SGRT|1|TIDAL TR I SMART EARNINGS GROW|31.47
20260826|88642R109|TDW|12433|TIDEWATER INC NEW COM STK (DE)|92.32
20260826|88673A108|TGRGF|3830|TIGER GOLD CORP NEW COM(CANADA|0.66
20260826|88675P103|TYGO|13068|TIGO ENERGY INC COM|1.05
20260826|887098101|TSBK|636|TIMBERLAND BANCORP INC|46.04
20260826|887389104|TKR|1508|TIMKEN COMPANY|122.33
20260826|887432235|TPFI|448|TIMOTHY PLAN FIXED INCOME ETF |24.73
20260826|887432243|TPFG|7|TIMOTHY PLAN FREE CASH FLOW GR|25.86
20260826|887432334|TPIF|11437|TIMOTHY PLAN INTL ETF (DE)|39.15
20260826|887432342|TPSC|3846|TIMOTHY PLAN U S SM CAP CORE E|48.11
20260826|887674208|TNNTF|382|TINTINA MINES LTD COMMON SHARE|1.63
20260826|88770A308|TNYZF|200|TINY LTD CL A NEW(CAN)|4.29
20260826|887801108|LUCN|80|LUCENT, INC COMMON STOCK|5.95
20260826|888705308|VBIO|252838|VALION BIO, INC. COMMON STOCK |0.16
20260826|889094108|TKOMY|1393|Tokio Marine Holdings, Inc. Sp|47.85
20260826|889905204|TMRAY|51219|TOMRA SYS A/S SPONS ADR-NEW-|11.90
20260826|890260839|TNXP|429|TONIX PHARMACEUTICALS HLDG COR|13.66
20260826|89072T102|TOITF|2005|TOPICUS COM INC SUB VTG SHS (C|75.19
20260826|89131L108|TRBMF|5577|TORQ RES INC (CANADA)|0.03
20260826|89142B107|CURV|623|TORRID HLDGS INC COM (DE)|2.10
20260826|89156L108|PBEGF|23570|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260826|89157W202|SIO|5735|TOUCHSTONE ETF TRUST TOUCHSTON|25.54
20260826|89157W301|TUSI|101|TOUCHSTONE ETF TR ULTRA SHORT |25.37
20260826|89157W608|TDI|2996|TOUCHSTONE ETF TR DYNAMIC INTE|47.46
20260826|89157W707|TSEC|19323|TOUCHSTONE ETF TR SECURITIZED |25.68
20260826|89157W806|TSEL|237|TOUCHSTONE ETF TR|28.63
20260826|89157W871|TLCI|1180|TOUCHSTONE ETF TR TOUCHSTONE I|28.23
20260826|89157W889|TEMX|80|TOUCHSTONE ETF TR SANDS CAP EM|37.43
20260826|89185T106|TWRFF|1272|TOWER RESOURCES LTD. ORDINARY |0.10
20260826|891957102|TTTMF|3942|TOTAL METALS CORP COM (CANADA)|0.15
20260826|89214P109|TOWN|807|TOWNE BANK (VA)|37.76
20260826|89240C205|TYHOY|5982|TOYOTA TSUSHO CORP ADR (JPN)|23.57
20260826|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|21.96
20260826|89357L501|RNAZ|1380|TRANSCODE THERAPEUTICS INC COM|2.53
20260826|893705103|TNTMF|645|TRANSITION METALS CORP NEW ORD|0.05
20260826|89377M109|TMDX|5|TRANSMEDICS GROUP INC COM|93.60
20260826|89400J107|TRU|5|TRANSUNION COM STK (DE)|85.01
20260826|89458T403|TGL|4776|TREASURE GLOBAL INC COM PAR $0|2.14
20260826|89472Y107|TGB|581448|TREKOR METALS LTD COM (CAN)|9.51
20260826|89546P108|TYFG|3234|TRI COUNTY FINANCIAL GROUP INC|79.50
20260826|895970309|ILLR|189106|TRILLER GROUP INC COM PAR $0.0|0.83
20260826|89615V200|TRRFF|2335|TRIFECTA GOLD LTD COM NEW (CAN|0.13
20260826|896215209|TRS|567|TRIMAS CORPORATION COM|39.75
20260826|896239100|TRMB|32|TRIMBLE INC COM (DEL)|59.43
20260826|89628W708|ABLD|39152|ABACUS FCF ETF TR ABACUS FCF R|33.24
20260826|896442704|TRNI|218|TRINITY CAP INC 7.875% NT DUE |25.33
20260826|89669L207|TPET|39690|TRIO PETE CORP COM NEW|0.21
20260826|89790E106|TRLV|5568|TRULIEVE CANNABIS CORP DEL CL |11.32
20260826|898202106|TRUP|5889|TRUPANION INC COM STK (DE)|31.84
20260826|89834G562|JGRW|1|TRUST FOR PROFESSIONAL MANAGER|28.41
20260826|89834G570|STBF|8426|TR FOR PROFESSIONAL MNGRS PERF|25.24
20260826|89834G729|APUE|15373|TRUST FOR PROFESSIONAL MANAGER|47.35
20260826|89834G737|APIE|38439|TRUST FOR PROF MANAGERS|39.83
20260826|89834G760|CLSE|2392|TRUST FOR PROF.MANAGERS CONV. |33.34
20260826|89834G836|MINN|2338|TRUST FOR PROFESSIONAL MGRS MA|21.98
20260826|89839L103|TRSB|5|TRUSTAR BANKSHARES INC COM|20.25
20260826|898402102|TRMK|14|TRUSTMARK CORP|46.11
20260826|89844T307|TSIC|5|YORKVILLE AMERICA IVST TR AMER|25.85
20260826|89844T802|MAGA|20|YORKVILLE AMER INVT TR TRUTH S|57.75
20260826|898455100|TGVSY|400|TRYG A/S. UNSPONSORED ADR (DEN|4.82
20260826|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260826|89854M101|TCRX|6173|TSCAN THERAPEUTICS INC COM (DE|0.79
20260826|89856T401|TC|9215|TOKEN CAT LIMITED AMERICAN DEP|1.95
20260826|898697206|TCX|1213|TUCOWS INC NEW|9.01
20260826|898920103|HURA|26659|TUHURA BIOSCIENCES INC COM|2.04
20260826|899924104|TURB|193|TURBO ENERGY S A SPONSORED ADR|1.15
20260826|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260826|900450206|TBCH|7464|TURTLE BEACH CORP COM NEW (NV)|12.85
20260826|900934209|BINV|1191|2023 ETF SER TRUST BRANDES INT|45.78
20260826|900934506|GEME|10415|2023 ETF SER TR PACIFIC NOS GL|42.59
20260826|900934845|TALV|4319|2023 ETF SER TR TRANSAMERICA L|29.41
20260826|900934852|TABD|397|2023 ETF SER TR TRANSAMERICA B|24.76
20260826|900934860|EMFI|3|2023 ETF SER TR PICTET EMERGIN|50.30
20260826|90137M108|TSOL|875|21SHARES SOLANA ETF COM SH BEN|9.54
20260826|90137V108|THYP|21827|21SHARES HYPERLIQUID ETF SHS B|47.50
20260826|90138A103|VNET|674201|VNET GROUP, INC. AMERICAN DEPO|6.89
20260826|90138F102|TWLO|2679|TWILIO INC CL A (DE)|223.97
20260826|90138L109|XXI|131661|TWENTY ONE CAP INC CL A(TX)|6.51
20260826|90139B100|TDOT|304|21SHARES POLKADOT ETF BEN INT |10.53
20260826|90139K407|GMOI|711581|GMO ETF TRUST GMO INTL VALUE E|41.70
20260826|90139K860|DRES|107|GMO ETF TRUST GMO DOMESTIC RES|30.51
20260826|90139K878|GMOD|398|GMO ETF TRUST GMO DYNAMIC ALLO|28.19
20260826|90177C309|VEEE|1400|TWIN VEE POWERCATS CO COM PAR |10.07
20260826|90184D100|TWST|42|TWIST BIOSCIENCE CORP COM (DE)|151.42
20260826|90187B200|TWOPRA|28|TWO HBRS INVT CORP|25.18
20260826|90187B804|TWO|410|TWO HBRS INVT CORP COM PAR $(M|12.18
20260826|90187B887|TWOD|2646|TWO HBRS INVT CORP SR NT 009.3|25.91
20260826|90214Q105|WLDR|1425|TWO RDS SHARED TR SIMPLIFY AFF|47.45
20260826|90214Q451|LOTI|492|TWO RDS SHARED TR LIBERTY ONE |26.33
20260826|90214Q469|EASY|153|TWO RDS SHARED TR LIBERTY ONE |27.68
20260826|90214Q477|SPCT|222|TWO RDS SHARED TR LIBERTY ONE |27.91
20260826|90214Q576|WCEO|49|TWO RDS SHARED TR HYPATIA WOME|39.28
20260826|902252105|TYL|204|TYLER TECHNOLOGIES INC|350.06
20260826|902673102|UFPT|48|UFP TECHNOLOGIES INC|304.21
20260826|90278Q108|UFPI|639|UFP INDS INC|88.73
20260826|902788405|UMBFO|15|UMB FINL CORP DEP SHS REPSTG 1|26.80
20260826|90290T809|SDCI|640|USCF ETF TR SUMMERHAVEN DYNAMI|29.56
20260826|90290T866|USG|541|USCF ETF TR GOLD STRATEGY PLUS|35.06
20260826|90290T882|UMI|2552|USCF ETF TR USCF MIDSTREAM ENE|60.17
20260826|90291W108|USGO|514|US GOLDMINING INC COM|9.70
20260826|902973155|USBPRH|67|U.S. Bancorp Depositary Shares|18.40
20260826|902973304|USB|466|U.S.BANCORP (NEW)|62.41
20260826|90366H408|USCMF|5437|US CRITICAL METALS CORP COM NE|0.13
20260826|90386K530|YLDW|188|ULTIMUS MANAGERS TR WESTWOOD E|25.86
20260826|90386K571|WEEI|348|ULTIMUS MANAGERS TR WESTWOOD S|24.72
20260826|90386K589|MDST|30442|ULTIMUS MANAGERS TR WESTWOOD S|29.30
20260826|90400D108|RARE|505|ULTRAGENYX PHARMACEUTICAL INC |26.46
20260826|904678406|UNCRY|204|UNICREDIT SPA ADR NEW 2017 (IT|49.35
20260826|90470L295|OASC|1159|ONEASCENT ENHANCED SMALL AND M|34.78
20260826|90470L444|OAIM|2|UNIFIED SER TR ONEASCENT INTL |48.31
20260826|90470L519|OACP|3305|UNIFIED SER TR ONEASCENT CORE |22.52
20260826|90470L527|OALC|32942|UNIFIED SER TR ONEASCENT LARGE|41.79
20260826|909233108|PALX|27|PALOMINO LABS INC COM|16.05
20260826|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260826|910873405|UMC|1130|UNITED MICROELECTRONICS CORP A|19.60
20260826|911163103|UNFI|1|UNITED NATURAL FOODS INC|47.60
20260826|911312106|UPS|9547|UNITED PARCEL SERVICE,INC.CL B|105.14
20260826|911634103|AETN|797|AETERNUM HEALTH, INC. COMMON S|0.16
20260826|91167Q100|BNO|4822|UNITED STS BRENT OIL FD LP|50.26
20260826|911684801|UZE|544|ARRAY DIGITAL INFRASTRUCTURE I|16.98
20260826|911718104|CPER|9231|UNITED STATES COPPER INDEX FUN|40.76
20260826|911922102|USLM|5|UNITED ST LIME & MINERALS INC |119.07
20260826|91201T102|UGA|94|UNITED STATES GASOLINE FUND LP|120.06
20260826|91232N207|USO|47702|UNITED STATES OIL FUND LP|126.15
20260826|912932100|UNIT|76|UNITI GROUP INC NEW COM (MD)|10.10
20260826|91324P102|UNH|79|UNITEDHEALTH GROUP INC|396.59
20260826|913456109|UVV|760|UNIVERSAL CORP (HOLDING CO)|45.89
20260826|91377B109|UNVGY|65|UNIVERSAL MUSIC GROU NV ADS(NE|8.57
20260826|91388P105|ULH|192|UNIVERSAL LOGISTICS HLDGS IN C|19.29
20260826|91532F102|UMAC|10507|UNUSUAL MACHS INC NEV COM|24.35
20260826|91673R105|UGODF|13072|UPSIDE GOLD CORP COM (CANADA) |0.53
20260826|91680M107|UPST|17979|UPSTART HLDGS INC COM|30.58
20260826|91688R108|URG|164807|Ur Energy Inc Common Shares (C|1.48
20260826|91704F104|UE|291|URBAN EDGE PPTYS COM SHS (MD) |21.72
20260826|91704K301|FLZH|133968|FLASH SPORTS & MEDIA HOLDINGS,|0.10
20260826|91705J303|UONE|57|URBAN ONE INC CL A NEW|4.95
20260826|91705J402|UONEK|18|URBAN ONE INC CL D NON VTG NEW|4.49
20260826|91733P107|USAR|494124|USA RARE EARTH INC COM|19.41
20260826|91735T107|USCUF|13227|US COPPER CORP (CANADA)|0.09
20260826|91822M502|VEON|132|VEON LTD SPONSORED ADR NEW|62.34
20260826|918385204|VTVT|164|VTV THERAPEUTICS INC CL A|33.91
20260826|91912E105|VALE|3131|VALE S A ADR (REPSTG 1 COM SHR|15.33
20260826|91916J100|BRRR|355|COINSHS BITCOIN ETF COM|22.26
20260826|91916W101|OZBKF|4570|VALKEA RES CORP (CANADA)|0.30
20260826|91917A207|WGMI|2383|COINSHARES ETF TR COINSHARES B|46.75
20260826|91917A603|DIME|2|COINSHARES ETF TR COINSHARES A|8.61
20260826|919794107|VLY|34829|VALLEY NATIONAL BANCORP|14.10
20260826|919794206|VLYPP|48|VALLEY NATL BANCORP PERP PFD S|25.15
20260826|92025Y103|VALN|18507|VALNEVA SE SPONSORED ADS (FRA)|6.78
20260826|920253101|VMI|6|VALMONT INDS INC|472.90
20260826|920437100|VALU|78|VALUE LINE INC|37.50
20260826|92046L270|MPDB|16259|VALUED ADVISERS TR M+DYNABUFFE|24.95
20260826|92046L288|MPDY|10025|VALUED ADVISERS TR M+DUALYIELD|24.34
20260826|92046L296|MPIA|1283|VALUED ADVISERS TR M+ NASDAQ 1|24.92
20260826|92046L312|MPIM|18096|VALUED ADVISERS TR M+INCOME MO|24.83
20260826|92046L338|MBSF|2076|VALUED ADVISERS TR REGAN FLTG |25.72
20260826|92047W101|VVV|1045|VALVOLINE INC COM (KY)|32.91
20260826|92107P764|INDZ|88092|VANECK FDS INDIA SELECT ETF|25.73
20260826|92107P772|EMBX|66590|VANECK FDS EMERGING MKTS BD ET|51.51
20260826|92188R101|VAVX|200|VANECK AVALANCHE ETF COM BEN I|15.52
20260826|92189F106|GDX|189399|VANECK ETF TR GOLD MINERS ETF |105.52
20260826|92189F130|RAAX|44575|VANECK ETF TR VANECK REAL ASSE|41.73
20260826|92189F171|GRNB|1063|VANECK ETF TR GREEN BD ETF|23.91
20260826|92189F353|HYEM|869|VANECK ETF TR EMERGING MARKETS|20.12
20260826|92189F379|CBON|143|VANECK ETF TR CHINA BD ETF|24.09
20260826|92189F445|IHY|453|VANECK ETF TR INTERNATIONAL HI|21.75
20260826|92189F460|XMPT|630|VANECK CEF MUNI INCOME ETF|21.53
20260826|92189F502|SMOG|4|VANECK ETF TR LOW CARBON ENERG|141.03
20260826|92189F593|MOTI|2|VANECK MORNINGSTAR INTERNATION|37.54
20260826|92189F817|VNM|537|VANECK VIETNAM ETF|17.95
20260826|92189F833|IDX|1353|VANECK ETF TR INDONESIA INDEX |11.68
20260826|92189H201|ITM|3586|VANECK INTERMEDIATE MUNI ETF|45.99
20260826|92189H409|HYD|8590|VANECK HIGH YIELD MUNI ETF|50.42
20260826|92189H565|JULV|2044075|VANECK ETF TR U S EQUITY BUFFE|30.67
20260826|92189H581|TRUC|1400|VANECK ETF TR COMMUNICATION SV|25.62
20260826|92189H607|OIH|7189|VANECK ETF TR OIL SERVICES ETF|405.69
20260826|92189H623|TRUD|2274|VANECK ETF TR CONSUMER DISCRET|26.27
20260826|92189H631|TRUT|32943|VANECK ETF TR TECHNOLOGY TRUSE|31.19
20260826|92189H730|SMOT|27|VANECK ETF TR MORNINGSTAR SMID|41.02
20260826|92189H748|CLOI|10339|VANECK ETF TR|52.96
20260826|92189H771|PIT|190|VANECK ETF TR COMMODITY STRATE|76.86
20260826|92189H805|REMX|77|VANECK ETF TR RARE EARTH AND S|79.12
20260826|92189H821|DAPP|68390|VANECK ETF TR DIGITAL TRANSFOR|20.27
20260826|92189H862|MIG|45|VANECK MOODYS ANALYTICS IG COR|21.00
20260826|92189M101|VBNB|49|VANECK BNB ETF COM BEN INT|27.07
20260826|92189Y204|EMET|214|VANECK ETF TR VANECK COPPER AN|46.68
20260826|92189Y402|IBOT|326|VANECK ETF TR VANECK ROBOTICS |65.84
20260826|92189Y709|TRUH|93|VANECK ETF TR VANECK HEALTHCAR|30.56
20260826|92189Y840|TRUM|156|VANECK ETF TR MATLS TRUSECTOR |26.52
20260826|92189Y857|TRUN|15|VANECK ETF TR ENERGY TRUSECTOR|29.26
20260826|92189Y865|RACK|4671|VANECK ETF TR VANECK DATA CENT|47.85
20260826|92189Y873|WARP|1522|VANECK ETF TR VANECK SPACE ETF|20.45
20260826|921909768|VXUS|551639|VANGUARD STAR FD VANGUARD TOTA|88.12
20260826|921910667|VDG|1305|VANGUARD WORLD FD DEVELOPED MA|82.74
20260826|921910675|VDV|3543|VANGUARD WORLD FD DEVELOPED MA|79.97
20260826|921910683|VEXC|835|VANGUARD WORLD FD EMERGING MKT|96.48
20260826|921910733|ESGV|45|VANGUARD WORLD FD ESG U.S. STO|135.85
20260826|921910840|MGV|2|VANGUARD WORLD FDS VANGUARD MO|168.51
20260826|921913869|BNDP|1115|VANGUARD QUANTITATIVE FDS CORE|73.59
20260826|921932505|VOOG|54|VANGUARD S&P 500 GROWTH ETF|83.43
20260826|921932703|VOOV|826|VANGUARD S&P 500 VALUE ETF|229.32
20260826|921935409|VFMV|184|VANGUARD WELLINGTON FD|146.23
20260826|921935607|VFMF|110|VANGUARD WELLINGTON FD US MULT|186.79
20260826|921935870|VTES|291340|VANGUARD WELLINGTON FD SHORT-T|100.95
20260826|921937793|BLV|49|VANGUARD BD INDEX FD INC LONG |66.83
20260826|921937819|BIV|333|VANGUARD BD INDEX FD INC INTER|75.90
20260826|921937827|BSV|4020|VANGUARD BD INDEX FD INC SHORT|77.73
20260826|921937835|BND|37|VANGUARD BD INDEX FD INC TOTAL|72.67
20260826|921938502|VUSG|332|VANGUARD WELLESLEY INCOME FD W|65.27
20260826|921938601|VUSV|484|VANGUARD WELLESLEY INCOME FD W|72.30
20260826|921938700|VBCA|638|VANGUARD WELLESLEY INCOME FD T|75.66
20260826|921938809|VBCB|3626|VANGUARD WELLESLEY INCOME FD T|75.59
20260826|921938817|VBCJ|4748|VANGUARD WELLESLEY INCOME FD T|74.24
20260826|921938833|VBCH|150|VANGUARD WELLESLEY INCOME FD T|74.58
20260826|921938858|VBCF|204|VANGUARD WELLESLEY INCOME FD T|75.08
20260826|921938874|VBCD|1032|VANGUARD WELLESLEY INCOME FD T|75.22
20260826|921938882|VBCC|463|VANGUARD WELLESLEY INCOME FD T|75.39
20260826|921946406|VYM|259|VANGUARD WHITEHALL FDS (VANGUA|164.84
20260826|921946794|VYMI|15294|VANGUARD WHITEHALL FDS INTL HI|105.91
20260826|921946885|VWOB|42|VANGUARD EMERGING MKTS GOVT BD|66.31
20260826|92200B100|VSOL|6381|VANECK SOLANA TR COM SHS BEN I|13.15
20260826|922020672|VCHY|1|VANGUARD MALVERN FDS VANGUARD |75.27
20260826|922020680|VTG|1561|VANGUARD MALVERN FDS VANGUARD |74.60
20260826|922020698|VTP|7977|VANGUARD MALVERN FDS VANGUARD |75.67
20260826|922020714|VGVT|317|VANGUARD MALVERN FDS GOVT SECS|74.49
20260826|922020722|VGMS|2632|VANGUARD MALVERN FDS MULTI-SEC|51.12
20260826|922020748|VCRB|2425|VANGUARD MALVERN FDS CORE BD E|76.41
20260826|922020755|VPLS|1257|VANGUARD CORE-PLUS BOND ETF|76.83
20260826|922021605|VTEC|5653|VANGUARD CALIF TAX FREE FDS TA|98.63
20260826|922031687|VGHY|2372|VANGUARD FIXED INCOME SECS FD |74.82
20260826|92204A405|VFH|62|VANGUARD FINANCIAL ETF|142.41
20260826|92204A702|VGT|211|VANGUARD INFORMATION TECHNOLOG|117.51
20260826|922040845|VBIL|989|VANGUARD INSTL INDEX FD 0-3 MO|75.67
20260826|922040852|VGUS|503|VANGUARD INSTL INDEX FD ULTRA-|75.65
20260826|922042874|VGK|23|VANGUARD FTSE EUROPE ETF FTSE |93.19
20260826|92206C102|VGSH|34533|VANGUARD|58.20
20260826|92206C409|VCSH|16658|VANGUARD SHT-TERM CORP BD ETF |78.77
20260826|92206C680|VONG|10|VANGUARD RUSSELL 1000 GROWTH E|125.43
20260826|92206C706|VGIT|73|VANGUARD INTERMEDIATE-TERM TRE|58.59
20260826|92206C771|VMBS|8335|VANGUARD MORTG-BACKED SEC ETF |46.45
20260826|92206C847|VGLT|16454|VANGUARD LONG TERM TREASURY ET|53.56
20260826|92243U107|KNXFF|16789|VAULT STRATEGIC MNG CORP COM(C|0.08
20260826|92255C508|VAIE|118|VEGASHARES ETF TR US EQUITY AU|24.63
20260826|92259N302|VELO|19120|VELO3D INC COM PAR $0.00001 NE|12.86
20260826|92262D101|VEL|6991|VELOCITY FINL INC COM (DE)|18.13
20260826|92267L108|VHUB|9332|VENHUB GLOBAL INC COM|0.80
20260826|922907696|VSDM|11757|VANGUARD MUN BD FDS SHORT DURA|76.26
20260826|922907738|VTEI|1039|VANGUARD MUN BD FDS INTERMEDIA|99.29
20260826|922907746|VTEB|19336|VANGUARD MUN BD FDS TAX-EXEMPT|49.58
20260826|922908363|VOO|251|VANGUARD INDEX FDS S&P 500 ETF|704.02
20260826|922908512|VOE|46|VANGUARD INDEX FDS VANGUARD MO|208.78
20260826|922908553|VNQ|1002|VANGUARD SPECIALIZED FUNDS VAN|99.25
20260826|922908637|VV|23|VANGUARD INDEX FDS VANGUARD MO|352.72
20260826|922908751|VB|913|VANGUARD INDEX FDS VANGUARD MO|303.01
20260826|922908769|VTI|887|VANGUARD INDEX FDS VANGUARD MO|378.15
20260826|92326A101|VEMLY|101|Venture Corp. Ltd. Unsponsored|66.50
20260826|92337U302|TONX|7874|TON STRATEGY COMPANY COMMON ST|3.10
20260826|923372106|VGAS|2234|VERDE CLEAN FUELS CL A|1.37
20260826|92339J107|VUECF|11000|VERDERA ENERGY CORP COM (CANAD|0.33
20260826|92343V104|VZ|2664502|VERIZON COMMUNICATIONS|50.25
20260826|92346X206|VRME|415|VERIFYME INC COM NEW|0.74
20260826|92347M100|VERI|7726|VERITONE INC COM|0.87
20260826|92532F100|VRTX|1828|VERTEX PHARMACEUTICALS INC|552.85
20260826|92535C609|CCID|47|CARLYLE CR INCOME FD PFD CL D |25.10
20260826|92537Y104|VFORF|142|VERTICALSCOPE HLDGS INC COM|2.23
20260826|92540K109|VTMX|24280|VESTA REAL ESTATE CORP ADS (ME|35.16
20260826|92556W104|VIA|1395|VIA TRANSN INC CL A COM STK|27.89
20260826|92581R104|VCRE|1415|VICORE PHARMA HLDG AB SPONSORE|11.22
20260826|92647N535|USTB|30506|VICTORY PORTFOLIOS II VICTORYS|50.53
20260826|92647N543|UEVM|600|VICTORY PORTFOLIOS II VICTORYS|60.60
20260826|92647N550|UIVM|411|VICTORY PORTFOLIOS II VICTORYS|78.26
20260826|92647N568|USVM|12325|VICTORY PORTFOLIOS II VICTORYS|109.81
20260826|92647N576|ULVM|43|VICTORY PORTFOLIOS II|109.57
20260826|92647N667|VSDA|376|VICTORY PORTFOLIOS II VICTORYS|60.62
20260826|92647N691|VSMV|7|VICTORYSHARES US MULTIFACTOR M|60.82
20260826|92647N782|CFO|10|VICTORY PORTFOLIOS II SHS US 5|82.40
20260826|92647P126|MODL|1620|VICTORY PORTFOLIOS II VICTORYS|53.05
20260826|92647X749|GRIN|94988|VICTORY PORTFOLIOS II INTL FRE|34.50
20260826|92647X756|IFLO|1789|VICTORY PORTFOLIOS II INTL FRE|37.76
20260826|92647X764|GFLW|7685|VICTORY PORTFOL II VICTORYSHS |33.86
20260826|92647X798|GLOW|1069|VICTORY PORTFOLIOS II VICTORYS|35.46
20260826|92647X830|VFLO|17|VICTORY PORTFOLIOS II VICTORYS|55.15
20260826|92647X863|UBND|3853|VICTORY PORTFOLIOS II VICTORYS|21.49
20260826|92650P104|VSQTF|7500|VICTORY SQUARE TECHNOLOGIES IN|0.46
20260826|92707Y108|VFF|3166|VILLAGE FARMS INTERNATIONAL IN|2.88
20260826|927320101|VCISY|2916|VINCI SA ADR (FRANCE)|34.95
20260826|92762J103|VIOT|4778|VIOMI TECHNOLOGY CO LTD SPONSO|0.76
20260826|92762R105|VPER|820723|VIPER NETWORKS INC.|.
20260826|92763W103|VIPS|2888|VIPSHOP HLDGS LTD SPONSORED AD|14.16
20260826|927651109|VIRC|199|VIRCO MFG CORPORATION|5.97
20260826|92767B204|VREOF|3675|VIREO GROWTH INC SUB VTG SHS (|10.78
20260826|92767Q102|VXIT|1343|VIREXIT TECHNOLOGIES INC COM|.
20260826|92790A405|SEIX|14371|VIRTUS ETF TR II SEIX SR LN ET|23.22
20260826|92790A744|SSMG|102|VIRTUS ETF TR II SILVANT SM/MI|26.17
20260826|92790A751|DPRE|2|VIRTUS ETF TR II DUFF & PHELPS|26.65
20260826|92790A785|VGRO|211|VIRTUS ETF TR II SILVANT GROWT|25.32
20260826|92790C104|VRDN|3561|VIRIDIAN THERAPEUTICS INC|24.18
20260826|927950105|VWAV|200000|VISIONWAVE HLDGS INC COM|1.09
20260826|928254101|VIRT|193|VIRTU FINL INC CL A|65.20
20260826|92826C839|V|85|VISA INC CLASS A COM|384.14
20260826|92829B101|VGI|481|VIRTUS GLOBAL MULTI-SECTOR INC|7.29
20260826|92840H400|VTGN|97244|VISTAGEN THERAPEUTICS INC COM |0.25
20260826|92852X103|VTS|211|VITESSE ENERGY INC COM|16.99
20260826|92858D200|VDMCY|5233|VODACOM GROUP LIMITED SPONSORE|9.21
20260826|92859E207|VVOS|11879|VIVOS THERAPEUTICS INC COM NEW|0.27
20260826|92859L201|VROYF|591|VIZSLA ROYALTIES CORP COM NEW |3.38
20260826|92864M202|ZVOL|1|VOLATILITY SHS TR VOLATILITY P|7.63
20260826|92864M301|BITX|50969|VOLATILITY SHS TR|18.02
20260826|92864M780|XRPI|14232|VOLATILITY SHS TR XRP ETF|8.03
20260826|92864M798|ETHU|332326|VOLATILITY SHS TR 2X ETHER ETF|26.42
20260826|92864M822|SOLZ|3064|VOLATILITY SHS TR SOLANA ETF|9.78
20260826|92864V608|EMPD|2549|EMPERY DIGITAL INC. COMMON STO|2.93
20260826|92865J679|AVAZ|52|VOLATILITY SHS TR 2X AVALANCHE|9.63
20260826|92865J695|SUIL|25|VOLATILITY SHS TR 2X SUI ETF|7.04
20260826|92865J729|XRPT|80066|VOLATILITY SHS TR 2X XRP ETF S|40.31
20260826|92865J737|SOLT|7316|VOLATILITY SHS TR 2X SOLANA ET|54.96
20260826|92865J752|STLU|1495|VOLATILITY SHS TR 2X STELLAR E|18.72
20260826|92865J786|CHNU|223|VOLATILITY SHS TR 2X CHAINLINK|29.03
20260826|92865J794|CHNL|198|VOLATILITY SHS TR CHAINLINK ET|26.84
20260826|92865J810|CRDX|8207|VOLATILITY SHS TR 2X CARDANO E|11.18
20260826|92865J836|CRDD|987|VOLATILITY SHS TR CARDANO ETF |16.42
20260826|92865M102|TAKOF|1750|VOLATUS AEROSPACE INC COM & VA|0.37
20260826|928662501|VWAPY|35|VOLKSWAGEN A G (GERMANY, FR)|8.52
20260826|928662600|VWAGY|672|VOLKSWAGEN A G (GERMANY, FR)|8.67
20260826|92873M102|TORVF|92500|VOLT CARBON TECHNOLOGIES INC (|0.05
20260826|92891H101|SVIX|3596|VS TR -1X SHORT VIX FUTURES ET|27.49
20260826|92891H705|UVIX|480|VS TR 2X LONG VIX FUTURES ETF |42.08
20260826|92918V307|VRM|25|VROOM INC COM NEW|9.18
20260826|92922P106|WTI|1639|W&T OFFSHORE, INC.|3.60
20260826|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260826|93403J106|WRBY|59|WARBY PARKER INC CL A COM (DE)|26.00
20260826|938824109|WAFD|48|WAFD, INC. COMMON STOCK|36.21
20260826|938824307|WAFDP|1|WAFD, INC. DEPOSITARY SHARES|16.52
20260826|939653101|ELME|13798|ELME COMMUNITIES|1.69
20260826|94114G209|WTII|579804|WATER TECHNOLOGIES INTL INC|.
20260826|941872103|MVCO|244893|METAVESCO, INC. COMMON STOCK|.
20260826|942622200|WSO|3093|WATSCO INC|302.29
20260826|942749102|WTS|26|WATTS WATER TECHNOLOGIES INC C|371.54
20260826|946760105|CLMB|4790|CLIMB GLOBAL SOLUTIONS INC COM|27.25
20260826|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260826|947913208|EXEQ|7|WEDBUSH SER TR WEDBUSH RETURNO|28.77
20260826|94845U105|WBTN|6840|WEBTOON ENTMT INC|9.45
20260826|94858P209|WEGZY|895183|WEG S.A. SPONSORED ADR (BRAZIL|9.76
20260826|94876Q205|WEGRY|25000|WEIR GROUP PLC (UK)|20.10
20260826|948849104|WMK|687|WEIS MARKETS INCORPORATED|70.89
20260826|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260826|94987E109|ERH|27|ALLSPRING UTILITIES AND HIGH I|11.58
20260826|94988U128|WFCPRA|818|WELLS FARGO & CO DEPOSITARY 1/|18.13
20260826|94988U151|WFCPRZ|897|WELLS FARGO& CO NEW|18.46
20260826|95002Y202|WFCPRC|380|WELLS FARGO & CO NEW DEP SHS R|16.91
20260826|95058W100|WEN|76308|WENDYS CO CL A COM STK (DE)|9.12
20260826|95075A107|HOWL|129252|WEREWOLF THERAPEUTICS INC COM |0.89
20260826|950810887|WSBCO|259|WESBANCO INC SHS REP 1/40 SH F|25.76
20260826|950915108|WRD|61|WERIDE INC ADS (CYM)|6.08
20260826|952845105|WFG|3055|WEST FRASER TIMBER LTD|69.00
20260826|95640X103|WVMDF|600|WEST VAULT MNG INC (CANADA)|1.40
20260826|957090103|WABC|2|WESTAMERICA BANCORP|57.92
20260826|95758L305|CYCU|21527|CYCURION, INC. COM NEW|0.65
20260826|95766J102|HIX|5|WESTERN ASSET HIGH INCM FD II |3.92
20260826|95766M105|MMU|1|WESTERN ASSET MANAGED MUNI FD |10.13
20260826|95768B107|HYI|1|WESTERN ASSET HIGH YIELD OPPOR|10.41
20260826|95790K109|WDI|140|WESTERN ASSET DIVERSIFIED INCO|12.83
20260826|95816A200|WEXPF|5000|WESTERN EXPL INC VARIABLE VOTI|0.48
20260826|958669103|WES|1|WESTERN MIDSTREAM PARTNERS L P|47.94
20260826|95960L200|WSRIF|4173|WESTERN STAR RES INC COM NEW (|0.34
20260826|96033F105|WGMTF|74|WESTGOLD METALS CORP COM(CAN) |0.05
20260826|960413102|WLK|100|WESTLAKE CORPORATION|74.80
20260826|960908507|WPRT|6763|WESTPORT FUEL SYSTEM INC COM N|1.84
20260826|96145W103|WEST|27|WESTROCK COFFEE CO COM (DE)|8.13
20260826|961682101|WGLIF|4661|WESTWARD GOLD INC COM (CAN)|0.28
20260826|961765104|WHG|21|WESTWOOD HLDGS GROUP INC.|19.66
20260826|961881208|WETH|2282|WETOUCH TECHNOLOGY INC|1.20
20260826|961884400|NXTT|63|NEXT TECHNOLOGY HLDG INC ORDIN|6.70
20260826|963025747|WHLR|8040|WHEELER REAL ESTATE INVT TR IN|0.37
20260826|96327X200|WFCF|1179|WHERE FOOD COMES FROM COM NEW |12.70
20260826|96328L304|UP|469|WHEELS UP EXPERIENCE INC CL A |5.00
20260826|963320106|WHR|7957|WHIRLPOOL CORPORATION|40.72
20260826|963320205|WHRPRA|240|WHIRLPOOL CORP DEP SHS REPSTG |35.21
20260826|96524V403|WHFCL|599|WHITEHORSE FIN INC NT DTD08/24|25.45
20260826|969136100|WVVI|131|WILLAMETTE VALLEY VINEYRDS INC|2.20
20260826|969136209|WVVIP|8891|WILLAMETTE VY VINEYARD INC|3.33
20260826|96924N100|WLDN|4592|WILLDAN GROUP, INC COM STK|85.45
20260826|970646105|WLFC|339|WILLIS LEASE FINL CORP|54.62
20260826|971378104|WSC|76|WILLSCOT HOLDINGS CORPORATION |21.27
20260826|973921208|WYHG|3370|WING YIP FOOD HLDGS GROUP LTD |5.00
20260826|974637100|WGO|72|WINNEBAGO INDS INC|31.89
20260826|97650W108|WTFC|1702|WINTRUST FINL CORP|151.09
20260826|97651M109|WIT|122932|WIPRO LIMITED ADS (1 EQTY SHS)|1.88
20260826|97717W133|CEW|3491|WISDOMTREE EMERGING CURRENCY S|20.07
20260826|97717W208|DHS|228|WISDOMTREE TR U.S|119.58
20260826|97717W281|DGS|8|WISDOMTREE EMERGING MARKETS SM|64.17
20260826|97717W323|DGRE|1|WISDOMTREE TR EMERGING MKTS QU|40.60
20260826|97717W430|HYZD|2583|WISDOMTREE TR INTEREST RATE HE|22.68
20260826|97717W505|DON|32|WISDOMTREE TR U.S. MIDCAP DIVI|58.04
20260826|97717W547|WTV|665|WISDOMTREE TR WISDOMTREE U.S. |108.58
20260826|97717W570|EZM|505|WISDOMTREE U.S. MIDCAP FUND|76.53
20260826|97717W802|DTH|354|WISDOMTREE TR|59.11
20260826|97717W851|DXJ|4600|WISDOMTREE TRUST JAPAN HEDGED |178.50
20260826|97717W877|DEW|3035|WISDOMTREE TR GLOBAL HIGH DIVI|73.32
20260826|97717X131|IQDG|451|WISDOMTREE TR INTL QUALITY DIV|44.95
20260826|97717X172|QHY|1504|WISDOMTREE U.S. HIGH YIELD COR|45.99
20260826|97717X263|DDWM|1712|WISDOMTREE TR DYNAMIC INTERNAT|47.72
20260826|97717X271|DDLS|58|WISDOMTREE DYNAMIC INTERNATION|46.34
20260826|97717X511|AGGY|3571|WISDOMTREE YIELD ENHANCED U.S.|43.00
20260826|97717X560|WTPI|28457|WISDOMTREE TR WISDOMTREE EQUIT|33.40
20260826|97717X784|EMCB|12|WISDOMTREE EMERGING MRKTS CORP|66.21
20260826|97717X867|ELD|1378|WISDOMTREE EMERGING LOCAL DEBT|29.25
20260826|97717Y188|WDRN|2454|WISDOMTREE TR PHYSICAL AI HUMA|26.85
20260826|97717Y212|WIMA|2027|WISDOMTREE TR INTL ADAPTIVE MO|44.26
20260826|97717Y246|NTSD|1210|WISDOMTREE TR EFFICIENT U S PL|48.10
20260826|97717Y337|WDEF|15|WISDOMTREE TR EUROPE DEFENSE F|31.39
20260826|97717Y345|OPPG|35|WISDOMTREE TR GEOALPHA OPPORTU|37.44
20260826|97717Y352|WTIP|465|WISDOMTREE TR INFLATION PLUS F|36.70
20260826|97717Y410|USIN|62|WISDOMTREE TR 7-10 YR LADDERED|49.21
20260826|97717Y436|QSML|7936|WISDOMTREE TR US SMALLCAP QUAL|34.98
20260826|97717Y444|QMID|3|WISDOMTREE TR US MIDCAP QUALIT|30.78
20260826|97717Y550|GDMN|977|WISDOMTREE TR EFFICIENT GOLD P|109.68
20260826|97717Y618|WDNA|1855|WISDOMTREE TR WISDOMTREE BIORE|24.08
20260826|97717Y626|HYIN|238|WISDOMTREE PRIVATE CREDIT AND |14.37
20260826|97717Y675|GTR|1083|WISDOMTREE TR TARGET RANGE FD |27.77
20260826|97717Y683|GCC|22498|WISDOMTREE TRUST|26.08
20260826|97717Y725|MTGP|287|WISDOMTREE TREE MORTGAGE PLUS |43.90
20260826|97717Y774|DWMF|297|WISDOMTREE TR INTL MULTIFACTOR|34.44
20260826|97717Y790|NTSX|40|WISDOMTREE TR WISDOMTREE U.S. |60.06
20260826|97785W106|WOLF|29435|WOLFSPEED INC DEL COM|25.29
20260826|980228308|WDS|93|WOODSIDE ENERGY GROUP LTD AMER|22.86
20260826|98139A105|WK|803|WORKIVA INC COM CL A (CA)|74.30
20260826|98139Q308|WKSP|946|WORKSPORT LTD COM PAR $0.0001 |0.49
20260826|981419104|WRLD|54|WORLD ACCEPTANCE CORP (DEL)|193.45
20260826|98148L753|BTCL|462|WORLD FDS TR T-REX 2X LONG SPO|18.30
20260826|98311A105|WH|193|WYNDHAM HOTELS & RESORTS INC C|75.87
20260826|98370X202|XCH|13|XCHG LTD ADS REPSTG CL A ORD S|4.21
20260826|983793100|XPO|699|XPO INC COM|191.93
20260826|98390P106|XVIPY|599|XVIVO PERFUSION AB|7.50
20260826|98390R102|XNDU|61087|XANADU QUANTUM TECHNOLOGIES LI|10.62
20260826|98400M200|XELB|625|XCEL BRANDS INC COM PAR $0.001|0.86
20260826|98400T304|XFLT|608|XAI FLOATING RATE ALT INC TR C|19.46
20260826|98400U103|SAFX|5316|XCF GLOBAL INC|0.35
20260826|98420P308|XTNT|266|XTANT MED HLDGS INC COM (DE)|0.32
20260826|98420U802|XWEL|68|XWELL INC COM PAR $0.01 NEW|0.99
20260826|98421M106|XRX|13045|XEROX HLDGS CORP COM (NY)|2.95
20260826|98422D105|XPEV|259385|XPENG INC.ADS|11.60
20260826|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260826|98423B306|XOS|35425|XOS INC COM PAR $0.0001|3.52
20260826|98423K405|XTIA|3518|XTI AEROSPACE INC COM COM NEW |1.42
20260826|98423X308|AIXI|833408|XIAO-I CORP ADS NEW MAY 2026 1|1.31
20260826|984628206|YMHAY|1428|YAMAHA MTR CO LTD ADR NEW (JAP|24.95
20260826|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260826|984747204|YOOIF|2|YANGAROO INC NEW COMMON STOCK |0.04
20260826|98585C100|YSWY|3526|YESWAY INC COM CL A|24.91
20260826|98585X104|YETI|230|YETI HLDGS INC COM (DE)|42.58
20260826|985915206|YMT|1480634|YIMUTIAN INC SPONSORED ADR (CY|0.19
20260826|98740Y302|VSTD|6|VESTAND INC CL A NEW|.
20260826|98741T104|DAO|5114|YOUDAO INC SPONSORED ADS REPST|16.32
20260826|98873N305|YJ|5162|YUNJI INC ADS REPSTG CL A SHS |2.68
20260826|988740205|YXT|2576|YXT COM GROUP HLDG LTD ADS NEW|2.97
20260826|98877R104|ZKH|5|ZKH GROUP LTD SPONSORED ADS (C|2.96
20260826|98877X101|YAHOY|204|LY CORPORATION AMERICAN DEPOSI|6.78
20260826|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260826|98887Q104|ZLAB|921|ZAI LAB LTD|26.17
20260826|98888G204|SMIZ|1237|ZACKS TR SMALL-MID CAP ETF(DE)|42.26
20260826|98888G808|GROZ|2668|ZACKS TR FOCUS GROWTH ETF|32.70
20260826|98888G865|PRIZ|477|ZACKS TR ZACKS PFD INCOME ETF |25.21
20260826|98888G873|ZINC|183|ZACKS TR ZACKS INCOME ETF|26.65
20260826|98888G881|QUIZ|1307|ZACKS TR ZACKS QUALITY INTL ET|29.91
20260826|98926D106|ZEFIF|10000|ZEFIRO METHANE CORP COM (CAN) |0.43
20260826|98937L105|ZBIO|8151|ZENAS BIOPHARMA INC COM|33.77
20260826|98944F109|ZEO|31743|ZEO ENERGY CORP CL A|0.30
20260826|98953F107|ZIJMY|152|ZIJIN MINING GROUP CO LTD UNSP|95.50
20260826|98954M101|ZG|3768|ZILLOW GROUP INC CLASS A (WA) |37.09
20260826|98955N207|ZH|2196|ZHIHU INC SPONSORED ADR (CYM) |3.16
20260826|98955X205|ZSICY|1269|ZHEJIANG SANHUA INTELLIGENT|14.85
20260826|98957E106|ZSTK|51994|ZEROSTACK CORP TEX COM|6.47
20260826|98980G102|ZS|350|ZSCALER INC COM|168.42
20260826|98980W206|ZSPC|5199|ZSPACE INC COM NEW|0.14
20260826|98981L100|ZMDTF|9995|ZOOMD TECHNOLOGIES LTD|0.35
20260827|B5950S113|MDXH|653|MDXHEALTH SA SHS NEW(BELGIUM) |0.76
20260827|B9151N105|TTAM|684|TITAN AMER SA COM|15.32
20260827|D18190898|DB|27503|DEUTSCHE BANK AG NAMEN AKT (DE|40.23
20260827|F92124100|TTE|1878|TOTALENERGIES SE ORDINARY SHAR|87.13
20260827|G0R21F105|TRAD|6|APEX TECH ACQUISITION INC. USD|10.04
20260827|G0R21F113|TRADRT|155|APEX TECH ACQUISITION INC. USD|0.26
20260827|G0R30P128|AESPR|300|AEON ACQUISITION I CORP. USD R|0.20
20260827|G0R38M119|AACIW|177|ARMADA ACQUISITION CORP III US|0.28
20260827|G00582117|AACOW|1|ABONY ACQUISITION CORP I USD W|0.40
20260827|G0069D110|ACCL|197|ACCO GROUP HLDGS LTD USD CL A |2.82
20260827|G0085J117|ADSE|447|ADS TEC ENERGY PLC|11.40
20260827|G0136H110|AERTW|858|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260827|G0136M101|AGRZ|38034|AGROZ INC. USD CL A ORD SHS(CY|0.22
20260827|G01900102|ALOV|4|ALDABRA 4 LIQUIDITY OPPTY VEH |10.00
20260827|G01900110|ALOVW|466|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260827|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260827|G0231P108|ALPS|2079|ALPS GROUP INC ORDINARY SHARE |0.40
20260827|G0232G115|ATGL|1260|ALPHA TECHNOLOGY GROUP LTD USD|7.17
20260827|G0260P102|AS|144|AMER SPORTS INC ORD SHS (CYM) |31.08
20260827|G0262A103|AHMA|3375|AMBITIONS ENTERPRISE MGMT CO L|1.45
20260827|G0344N107|APMC|1359|AMPERCAP ACQUISITION CO USD OR|9.94
20260827|G0367B105|NNNN|1267|ANBIO BIOTECHNOLOGY USD CL A O|7.72
20260827|G0375M101|AMAN|4534|AMANAT ACQUISITION CORP USD CL|10.73
20260827|G041JN155|AEHL|2380|ANTELOPE ENTERPRISE HLDGS LTD |5.70
20260827|G04104124|APXTW|13|APEX TREAS CORP USD WTS 10/31/|0.28
20260827|G0411D123|APLM|99|APOLLOMICS INC. USD CL A SHS N|26.17
20260827|G0453R113|ARCIW|719|ARCHIMEDES TECH SPAC PARTNERS |0.45
20260827|G04537109|ATII|358|ARCHIMEDES TECH SPAC PARTNERS |10.66
20260827|G04537117|ATIIU|14|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260827|G0457F107|ARCO|5|ARCOS DORADOS HOLDINGDS INC. C|8.01
20260827|G0474D119|APURR|284|APERTURE AC USD RTS(CYM)|0.22
20260827|G0544A137|ASPCU|30|A SPAC III ACQUISITION CORP UN|11.65
20260827|G0544A145|ASPCR|24|A SPAC III ACQUISITION CORP RT|0.13
20260827|G0544E501|NIVF|268253|NEWGENIVF GROUP LTD SHS NEW CL|0.47
20260827|G0567U127|ARQQ|10511|ARQIT QUANTUM INC COM NEW|20.36
20260827|G0579E111|ARTCW|40|ART TECHNOLOGY ACQUISITION COR|0.38
20260827|G0593M107|AZN|36|ASTRAZENECA PLC ORD SHS (GBR) |166.27
20260827|G0602B118|AUC|12|ATIF HLDGS LTD SHS NEW US$0.01|6.33
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20260827|G1R08A127|THEOU|387|BOA ACQ CORP. II CONSIST USD U|10.14
20260827|G1148A101|BKHA|123|BLACK HAWK ACQUISITION CORP US|11.81
20260827|G1149B116|ABLVW|198|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260827|G1152A120|FUFUW|1466|BITFUFU INC WT EXP 11/15/27 (C|0.15
20260827|G1170E104|BBCQ|152|BLEICHROEDER ACQUISITION CORP |10.38
20260827|G1170E112|BBCQW|204|BLEICHROEDER ACQUISITION CORP |1.80
20260827|G1170M122|BCCQU|46223|BLEICHROEDER ACQUISITION CORP |10.36
20260827|G1263B132|DSY|89|BIG TREE CLOUD HLDGS LTD CL A |4.07
20260827|G1281K114|SLXNW|3108|SILEXION THERAPEUTICS CORP|0.01
20260827|G1281K148|SLXN|2738|SILEXION THERAPEUTICS CORP ORD|0.35
20260827|G1331C104|BGL|2664|BLUE GOLD LTD SHS CL A(CYM)|0.20
20260827|G1352R113|BLRKW|63|BLUEROCK ACQUISITION CORP USD |0.38
20260827|G1466R173|BORR|3454|BORR DRILLING LTD SHS NEW DEC |4.40
20260827|G1472N125|WSHP|23888|WESHOP HOLDINGS LTD GBP CL A O|6.19
20260827|G1514D101|YHNA|439|YHN ACQUISITION I LIMITED ORD |10.98
20260827|G1624R107|BPYPM|436|BROOKFIELD PPTY PFD LP UNIT LT|16.60
20260827|G16249156|BPYPO|10|BROOKFIELD PPTY PART P|15.39
20260827|G16252101|BIP|4097|BROOKFIELD INFRASTRUCTURE PART|38.85
20260827|G16258108|BEP|46|BROOKFIELD RENEWABLE PARTNERS |32.49
20260827|G16910120|BLSH|10027|BULLISH ORD SHS(CYM)|33.11
20260827|G17434104|BNT|28|BROOKFIELD WEALTH SOLUTIONS LT|41.91
20260827|G1771C127|ALISR|50|CALISA ACQUISITION CORP RT(CYM|0.82
20260827|G1810A108|BRKH|17|BURTECH ACQUISITION CORP II US|10.05
20260827|G1820C110|CANG|3007|CANGO INC CL A ORD SHS US$0.00|2.38
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20260827|G1991X133|BANL|1008|CBL INTL LTD CL B ORD SHS US$0|13.54
20260827|G1993F114|CCHH|1228|CCH HLDGS LTD CL A NEW(CYM)|1.23
20260827|G1993R118|CCTG|278|CCSC TECHNOLOGY INTL HLDGS LTD|0.70
20260827|G2R11M108|DPC|8107|DPC HLDGS PLC ORD SHS (JEY)|44.70
20260827|G2R63D113|CRE|69617|CRE8 ENTERPRISE LTD|6.81
20260827|G2003N121|BEAGR|4085|BOLD EAGLE ACQUISITION CORP RT|0.25
20260827|G2004J103|CCL|74440|CARNIVAL CORPORATION LTD COMMO|25.59
20260827|G2030P115|CDTG|106725|CDT ENVIRONMENTAL TECHNOLOGY I|1.15
20260827|G2124G203|RDGT|124154|RIDGETECH INC SHS NEW PAR $0.1|1.03
20260827|G2131A116|CCXIW|1168|CHURCHILL CAP CORP XI USD WT 0|7.50
20260827|G2161P173|SXTC|3355|CHINA SXT PHARMACEUTICALS INC |3.56
20260827|G21621209|BTOG|93542|BIT ORIGIN LTD|3.42
20260827|G21810109|CLVT|1743|CLARIVATE PLC|1.99
20260827|G22741105|CAII|107|COLLECTIVE ACQUISITION CORP II|9.97
20260827|G22741113|CAIIW|277|COLLECTIVE ACQUISITION CORP II|0.21
20260827|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260827|G2284A111|CLBRWS|195|COLOMBIER ACQUISITION CORP. II|0.81
20260827|G22845104|OCTV|51|OCTAVE INTELLIGENCE PLC CL B|18.60
20260827|G2294A119|CTAAR|66|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260827|G2295P115|COLAR|3009|COLUMBUS ACQUISITION CORP USD |0.60
20260827|G2296M129|CMIIW|53|COLUMBUS CIRCLE CAP CORP II US|0.75
20260827|G23549101|CNTB|52|CONNECT BIOPHARMA HOLDINGS LIM|2.33
20260827|G24498100|ARCLU|418|ARC GROUP ACQ I CORP UNIT 1 CL|10.23
20260827|G24498118|ARCL|54|ARC GROUP ACQUISITION I CORP C|10.01
20260827|G25014104|CRAN|30|CRANE HBR ACQUISITION CORP II |10.11
20260827|G25457105|CRDO|24|CREDO TECHNOLOGY GROUP HLDG LT|226.49
20260827|G25508105|CRH|8272|CRH PLC SHS (IRL)|97.05
20260827|G2563P110|CGTL|2293|CREATIVE GLOBAL TECHNOLOGY HLD|4.40
20260827|G2574S103|CRACW|436|CROWN RESV ACQUISITION CORP. I|0.04
20260827|G2588N116|TJGC|62245|TJGC GROUP LIMITED USD CL A OR|6.29
20260827|G2589A105|CTW|14|CTW CLASS A ORDINARY SHARES (C|2.85
20260827|G2592E110|CUPR|2036|CUPRINA HLDGS (CAYMAN) LTD CL |2.95
20260827|G2616F101|BCAR|5487|D. BORAL ARC ACQUISITION I COR|5.74
20260827|G2657S111|DKI|6233|DARKIRIS INC. CL A ORD SHS USD|4.07
20260827|G2662B103|CRML|152972|CRITICAL METALS CORP. USD PUBC|7.99
20260827|G2748R205|DXST|18037|DECENT HLDG INC USD CL A NEW P|2.62
20260827|G276AC119|DDC|111091|DDC ENTERPRISE LTD CL A ORD SH|0.58
20260827|G28365107|MATH|5|METALPHA TECHNOLOGY HLDG LTD S|0.83
20260827|G2847J112|DMAAR|54546|DRUGS MADE IN AMER ACQUISITION|0.14
20260827|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260827|G2867S117|CCAQW|1331|COLLECTIVE ACQUISITION CORP US|0.19
20260827|G28687112|DGNX|3042|DIGINEX LTD ORD SHS US$0.0004 |1.30
20260827|G29201103|ECX|4774|ECARX HLDGS INC CLASS A|1.05
20260827|G3R23E100|KBSX|761|FST CORP. USD ORD SHS (CYM)|1.03
20260827|G3R39B116|GVH|3548|GLOBAVEND HLDGS LTD SHS NEW US|1.02
20260827|G3R95P124|OIO|5442|OIO GROUP SHS (CYM)|1.85
20260827|G3016G137|ELPW|190|ELONG PWR HLDG LTD SHS CL A PA|4.10
20260827|G3036T101|EPMLF|300|EMPIRE METALS LTD GBP ORD SHS |0.50
20260827|G3066T104|EGG|2390|ENIGMATIG LTD USD CL A ORD SHS|3.04
20260827|G3121H111|EHGO|6445|ESHALLGO INC CL A ORD SHS NEW |1.18
20260827|G31249108|ESTA|10|ESTABLISHMENT LABS HLDGS INC C|72.45
20260827|G3139J109|EFTY|57|ETOILES CAP GROUP CO. LTD USD |15.02
20260827|G3198U102|ESNT|6289|ESSENT GROUP LTD COM SHS (BMU)|69.59
20260827|G32030127|CLWT|3162|EURO TECH HOLDINGS CO LTD NEW |1.72
20260827|G32168125|EURKR|12|EUREKA ACQUISITION CORP RT 7/3|0.34
20260827|G3223R108|EG|1161|EVEREST GROUP LTD SHS (BMU)|379.78
20260827|G3265R107|APTV|62|APTIV PLC SHS ORD SH (JEY)|46.27
20260827|G3302D111|FGIWW|1333|FGI INDS LTD WT EXP (CYM)|0.09
20260827|G3303U112|AACU|42|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260827|G3314G128|AIFU|93|AIFU INC CL A ORD SHS US$0.002|23.31
20260827|G3314M109|XPRO|4837|EXPRO LTD USD ORD SHS(CYM)|17.55
20260827|G33277149|FAMI|19343|FARMMI INC USD CL A ORD SHS(CY|0.10
20260827|G33856108|GSM|15|FERROGLOBE PLC ORD SHS (GBR)|4.07
20260827|G3514S146|GMEX|804|GMEX ROBOTICS CORP CL A ORD SH|1.07
20260827|G3530C109|FSHP|12|FLAG SHIP ACQUISITION CORP USD|11.25
20260827|G3530C117|FSHPR|231|FLAG SHIP ACQUISITION CORP USD|0.06
20260827|G35947202|FLNG|7035|FLEX LNG LTD SHS NEW|30.42
20260827|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|98.06
20260827|G3645W123|FXACU|53|FORTUNEX ACQUISITION CORP USD |10.17
20260827|G36738105|DMC|1836|DEL MONTE CORPORATION(CYM)|31.54
20260827|G37068122|FVNNU|124|FUTURE VISION II ACQUISITION C|10.75
20260827|G37073106|FWAC|4|FUTUREWAVE ACQUISITION CORP US|9.92
20260827|G37073122|FWACU|48|FUTUREWAVE ACQUI CORP USD UNTS|10.08
20260827|G3730L131|GSIW|5|GARDEN STAGE LTD CL A ORD SHS |14.21
20260827|G3731B108|GMHS|2263|GAMEHAUS HLDGS INC. USD CL A O|0.74
20260827|G37692111|GLXG|2150|GALAXY PAYROLL GROUP LTD USD C|1.07
20260827|G3793T120|GCGRW|400|GEN CATALYST GLOBAL RESILIENCE|0.73
20260827|G3810N114|GPACW|647|GENERAL PURP ACQUISITION CORP |0.29
20260827|G3852D115|GSHRW|581|GESHER ACQUISITION CORP. II US|0.27
20260827|G38644103|GCT|1|GIGACLOUD TECHNOLOGY INC CL A |52.08
20260827|G3865B122|GIXXR|1078|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260827|G39104107|GTES|2113|GATES INDL CORP LTD COM SH(BMU|26.67
20260827|G3934V109|GENI|3363|GENIUS SPORTS LTD SHS (GGY)|7.62
20260827|G3937M205|GMM|2710|GLOBAL MOFY AI LTD SHS NEW|2.60
20260827|G39711109|GLE|147|GLOBAL ENGINE GROUP HLDG LTD U|0.50
20260827|G4R20B107|INTR|8|INTER & CO INC USD CL A COM SH|5.53
20260827|G4R52R103|HPAI|1791|HELPORT AI LIMITED ORDINARY SH|0.42
20260827|G4R86G107|GDRZF|7817|GOLD RESV LTD BERMUDA COM SHS |4.78
20260827|G4000K118|GRRRW|10247|GORILLA TECHNOLOGY GROUP INC W|0.23
20260827|G4000K175|GRRR|73307|GORILLA TECHNOLOGY GROUP INC O|15.45
20260827|G4002F125|GTENW|361|GORES HLDGS X INC WT EXP (CYM)|0.72
20260827|G4124C109|GRAB|40208|GRAB HLDGS LTD CL A ORD (CYM) |3.64
20260827|G4124C117|GRABW|2677|GRAB HLDGS LTD WT EXP (CYM)|0.03
20260827|G42706104|HG|77|HAMILTON INS GROUP LTD CL B (B|35.08
20260827|G4365E103|HCMA|12|HCM III ACQUISITION CORP CL A |10.30
20260827|G4365E111|HCMAW|429|HCM III ACQUISITION CORP RED W|0.68
20260827|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.54
20260827|G4405D107|HVII|15683|HENNESSY CAP INVT CORP VII CL |7.30
20260827|G44055120|HCICR|100|HENNESSY CAP INVT CORP VIII RT|0.14
20260827|G4481U106|HIHO|327|HIGHWAY HOLDINGS LTD|0.91
20260827|G46440114|HUHU|267|HUHUTECH INTL GROUP INC SHS NE|4.40
20260827|G470AU100|ILLU|38|ILLUMINATION ACQUISITION CORP |9.96
20260827|G4701H109|IHS|3282|IHS HLDG LTD ORD SHS (CYM)|8.36
20260827|G4705A100|ICLR|75|ICON PLC ADR|168.93
20260827|G4727U118|IACOW|748|IDEA ACQUISITION CORP. USD WTS|0.27
20260827|G4790S107|IPFX|1|INFLECTION PT ACQUISITION CORP|10.12
20260827|G4939F123|IACQW|104|IRENIC ACQUISITION CORP WT EXP|0.46
20260827|G4949K112|IDACW|1|IRON DOME ACQUISITION I CORP. |0.30
20260827|G4977S102|ITHA|400|ITHAX ACQUISITION CORP III USD|10.04
20260827|G4992A136|JACSRT|302|JACKSON ACQUISITION CO II RT (|0.08
20260827|G50004137|JABRR|5125|JAB ACQUISITION CORP I RT (CYM|0.15
20260827|G50765109|JATT|1319|JATT II ACQUISITION CORP USD O|12.03
20260827|G50883209|JBDI|107|JBDI HLDGS LTD ORD SHS NEW|1.36
20260827|G51413162|FRGT|6622|FREIGHT TECHNOLOGIES INC ORD S|1.51
20260827|G51776121|JONEU|51|JONES VENTURES INTL ACQ CORP U|9.91
20260827|G5194C119|JWEL|8672|JOWELL GLOBAL LTD SHS NEW US$0|2.52
20260827|G5235S123|KCACU|13|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260827|G5260K102|KG|1|KESTREL GROUP LTD|7.39
20260827|G52694109|KNSA|6|KINIKSA PHARMACEUTICALS INTL P|78.68
20260827|G5279N105|KLAR|2177|KLARNA GROUP PLC SHS (GBR)|14.21
20260827|G5294K110|SUPX|5975|SUPERX AI TECHNOLOGY LTD|9.37
20260827|G5304A102|KNRX|131153|KNOREX LTD USD CL A ORD SHS (C|0.43
20260827|G5304D106|KCHV|165|KOCHAV DEFENSE ACQ CORP USD CL|10.44
20260827|G53151133|KWM|1147|K WAVE MEDIA LTD SHS NEW(CYM) |1.65
20260827|G5321F100|KMRK|463|K-TECH SOLUTIONS CO LTD|1.28
20260827|G53426105|LAFA|425|LAFAYETTE ACQUISITION CORP SHS|10.15
20260827|G5380J100|LANV|980|LANVIN GROUP HLDGS LTD SHS (CY|1.06
20260827|G5462C106|LSE|33|LEISHEN ENERGY HLDG CO LTD CL |5.48
20260827|G5480M128|LBGJ|12067|LI BANG INTL CORP INC CL A ORD|3.22
20260827|G54950103|LIN|5|LINDE PLC NEW SHS (IRL)|490.33
20260827|G5500B128|UZX|21917|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260827|G5501C117|CUBWW|41|LIONHEART HLDGS USD WTS 06/01/|0.49
20260827|G55032125|HOLOW|314|MICROCLOUD HOLOGRAM INC USD WT|0.05
20260827|G55032174|HOLO|459|MICROCLOUD HOLOGRAM INC SHS CL|1.83
20260827|G5568L109|LZM|5|LIFEZONE METALS LTD ORD SHS (I|4.43
20260827|G57037114|LGCL|209866|LUCAS GC LTD CL A NEW (CYM)|0.06
20260827|G5784H106|MANU|695|MANCHESTER UTD PLC NEW|23.50
20260827|G59467202|CD|6227|CHAINCE DIGITAL HOLDINGS INC. |3.29
20260827|G59665102|MGTX|5962|MEIRAGTX HLDGS PLC (CYM)|14.56
20260827|G6S34K113|ABTS|236|ABITS GROUP INC SHS NEW NO PAR|1.32
20260827|G6S38M123|OMH|33636|OHMYHOME LTD USD CL A ORD SHS(|0.10
20260827|G6S85D117|MTEN|2|MINGTENG INTL CORP INC CL A OR|1.14
20260827|G6001H101|MB|52|MASTERBEEF GROUP ORD SHS (CYM)|4.74
20260827|G6001J107|IPEX|130|INFLECTION PT ACQUISITION CORP|10.70
20260827|G6004M115|MRCOW|240|MERCATOR ACQUISITION CORP USD |0.30
20260827|G6005A102|MGRT|727|MEGA FORTUNE CO LTD USD ORD SH|99.98
20260827|G6007A118|MSGY|28191|MASONGLORY LTD CLASS A ORD SHS|2.06
20260827|G6029D116|MIACW|4260|MERIDIAN3 INDUSTRIALS ACQUISIT|0.30
20260827|G6055H155|BTCT|1224828|BTC DIGITAL LTD ORD SHS NEW US|1.81
20260827|G61188119|LBTYB|64|LIBERTY GLOBAL LTD COM CL B US|13.01
20260827|G61440106|PMA|3520|MING SHING GROUP HLDGS LTD ORD|1.26
20260827|G6146G117|MIMI|102657|MINT INCORPORATION LTD USD CL |1.80
20260827|G6180J100|MMTX|1250|MILUNA ACQUISITION CORP USD CL|10.16
20260827|G6181K122|MTC|174|MMTEC INC SHS NEW US$0.08|3.83
20260827|G62980100|MCAH|1|MOUNTAIN CREST ACQUISITION 6 C|10.05
20260827|G6301L117|MLAAW|1232|MOUNTAIN LAKE ACQUISITION CORP|0.20
20260827|G63113115|MZYXWS|85|MOZAYYX ACQUISITION CORP USD R|0.55
20260827|G63212123|VLOSU|1|VELOS ACQUISITION I CORP. UNIT|10.71
20260827|G6363T123|MI|6104|NFT LTD|2.74
20260827|G63638103|NAMM|35302|NAMIB MINERALS SHS (CYM)|1.45
20260827|G6375X104|NMP|61|NMP ACQUISITION CORP CL A (CYM|10.32
20260827|G6391Y128|NA|328|NANO LABS LTD SHS|2.02
20260827|G6421C138|NCI|26445|NEO-CONCEPT INTL GRP HLDGS LTD|12.20
20260827|G6427C116|NTCL|230|NETCLASS TECHNOLOGY INC CL A O|2.45
20260827|G6483G209|NEGG|1618|NEWEGG COMM INC COM SHS NEW US|18.01
20260827|G65163100|JOBY|9|JOBY AVIATION INC (CYM)|7.14
20260827|G65431127|NE|1000|NOBLE CORP PLC USD0.00001 A AL|45.18
20260827|G65773106|NAT|149|NORDIC AMERICAN TANKERS LTD SH|6.52
20260827|G6674U108|NVCR|22282|NOVOCURE LTD ORD SHS (JEY)|17.89
20260827|G6693P122|AIIO|3752|ROBO AI INC USD SHS CL B NEW (|2.56
20260827|G670AQ104|CSHR|10448|COINSHARES PLC SHS (JEY)|5.83
20260827|G6713S114|OFAL|77286|OFA GROUP USD CL A ORD SHS 1-F|0.94
20260827|G67187107|OWLS|1124|OBOOK HLDGS INC SHS CL A (CYM)|5.52
20260827|G6755S105|OMSE|22|OMS ENERGY TECHNOLOGIES INC. U|4.48
20260827|G6757R105|ONCH|13|1RT ACQUISITION CORP. USD CL A|10.35
20260827|G6757R121|ONCHU|525|1RT ACQ CORP USD UNITS CONS 1 |10.39
20260827|G6769T115|ORXGF|157|ORCA ENERGY GROUP INC ORDINARY|2.10
20260827|G6772F102|YDDL|811|ONE & ONE GREEN TECHNOLOGIES I|1.70
20260827|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.39
20260827|G6841G115|OSPRW|3095|OSPREY ACQUISITION CORP III US|0.35
20260827|G6858G107|OBA|9|OXLEY BRDG ACQUISITION LTD USD|10.31
20260827|G6858G115|OBAWW|29|OXLEY BRDG ACQUISITION LTD USD|0.17
20260827|G6891L105|PANL|1187|PANGEA LOGISTICS SOLUTIONS LTD|7.92
20260827|G6925R128|BYAH|19849|PARK HA BIOLOGICAL TECH CO LTD|2.82
20260827|G69451105|PAX|1057|PATRIA INVTS LTD CL A COM (CYM|11.60
20260827|G6951A106|PTAC|158|PATRIOT ACQUISITION CORP ORD S|9.99
20260827|G6964L206|PSFE|7614|PAYSAFE LTD SHS NEW (BMU)|6.78
20260827|G69822115|PLCIR|898|PELICAN ACQ II CORP USD RTS TO|0.15
20260827|G7S00T104|PNR|3|PENTAIR PLC|62.86
20260827|G7075R108|PHOE|293|PHOENIX ASIA HLDGS LTD USD ORD|20.19
20260827|G71115102|RCT|39669|REDCLOUD HLDGS PLC ORD SHS (GB|0.20
20260827|G7117W123|PACHU|293|PIONEER ACQUISITION I CORP UNI|10.37
20260827|G7122D102|YIBO|29|PLANET IMAGE INTL LTD USD CL A|1.21
20260827|G7134A104|PLMK|175|PLUM ACQUISITION CORP IV ORD S|10.63
20260827|G71399102|ITOC|40032|ITONIC HOLDINGS LTD CLASS A OR|0.29
20260827|G71604105|PLBL|13|POLIBELI GROUP LTD CL A ORD (C|5.96
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20260827|G85096116|APACR|78|STONEBRIDGE ACQUISITION II COR|0.14
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20260827|G8559L112|SSEA|99|STARRY SEA ACQUISITION CORP SH|10.30
20260827|G85727108|SDA|76|SUNCAR TECHNOLOGY GROUP INC NE|0.70
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20260827|G86302125|SWVL|94476|SWVL HLDGS CORP|2.31
20260827|G8675V135|TAOP|5455|TAOPING INC SHS NEW 1-FOR-30 N|0.94
20260827|G87052109|TEL|60|TE CONNECTIVITY PLC ORD SHS|205.03
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20260827|G88912103|TLSA|6168|TIZIANA LIFE SCIENCES LTD (BMU|1.09
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20260827|G9442G138|UPC|1|UNIVERSE PHARMACEUTICALS INC C|5.32
20260827|G9460G101|VAL|900|VALARIS LTD COM (BMU)|83.60
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20260827|G9604C131|WNW|117229|MEIWU TECHNOLOGY CO LTD SHS NE|2.48
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20260827|G9723Y105|WSE|3841|WISE GROUP PLC CL A (JEY)|13.23
20260827|G97822103|PRGO|4715|PERRIGO COMPANY PLC (IRL)|14.76
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20260827|G9888Q129|YYGH|365434|YY GROUP HOLDING LIMITED CLASS|2.12
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20260827|G989A6110|TOP|38|TOP FINL GROUP LTD CL A NEW(CY|14.88
20260827|G989MC106|ZBAO|1017|ZHIBAO TECHNOLOGY INC. CLASS A|0.18
20260827|G989MS101|ZYBT|100|ZHENGYE BIOTECHNOLOGY HLDG LTD|1.83
20260827|G9892K209|ZKIN|393|ZK INTL GROUP CO LTD SHS NEW (|1.14
20260827|G9897X149|ZCMD|494890|ZHONGCHAO INC. CL A ORD SHS US|0.81
20260827|H01301128|ALC|27919|ALCON INC. ORDINARY SHARES (CH|72.67
20260827|H11356104|BG|3212|BUNGE GLOBAL SA SHS (CHE)|113.25
20260827|H42097107|UBS|405|UBS GROUP AG ORD SHS (CHE)|54.52
20260827|H5870P102|OCS|48504|OCULIS HLDG AG NAMEN AKT (CHE)|12.97
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20260827|H82027105|SOPH|5888|SOPHIA GENETICS SA SHS (CHE)|8.53
20260827|H8817H100|RIG|590458|TRANSOCEAN LTD (SWITZERLAND)|5.60
20260827|H9130A103|VRXA|12660|VERAXA BIOTECH HLDG AG SHS (CH|1.64
20260827|J65729105|RYOJ|17999|RYOJBABA CO LTD COM (JPN)|5.86
20260827|L0175J112|ASPSW|548|ALTISOURCE PORTFOLIO SLTNS S A|0.27
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20260827|L8681T102|SPOT|50|SPOTIFY TECHNOLOGY S A SHS (LU|550.03
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20260827|M1R95N100|ARBE|89|ARBE ROBOTICS LTD ORD SHS (ISR|0.67
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20260827|M20791105|CAMT|17374|CAMTEK LTD.|143.25
20260827|M25722105|CGEN|2964|COMPUGEN LTD|2.84
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20260827|M4056D110|ENLT|292|ENLIGHT RENEWABLE EN (ISRAEL) |78.74
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20260827|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260827|M53213100|ICL|139|ICL GROUP LTD|5.68
20260827|M549GJ368|INCR|1463|INTERCURE LTD COM NEW (ISRAEL)|5.95
20260827|M6S83C106|MBAI|983|CHECK-CAP LTD ORD SHS (ISR)|6.78
20260827|M61472110|NEXRW|57948|NEXERA TECHNOLOGIES LTD WT EXP|0.01
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20260827|M68830112|MDWD|2939|MEDIWOUND LTD ORD SHS NEW|12.70
20260827|M7S13T102|PRZO|185462|PARAZERO TECHNOLOGIES LTD SHS |0.80
20260827|M70700105|NNOX|11739|NANO-X IMAGING LTD ORD SHS (IS|0.88
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20260827|M7516K103|NVMI|558|NOVA LTD SHS (ISR)|366.35
20260827|M77798201|PRFX|1588|PRF TECHNOLOGIES LTD SHS NEW 2|0.98
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20260827|M79549206|PLRZ|8|POLYRIZON LTD SHS NEW 2025 (IS|11.56
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20260827|N5505D105|MICC|43|MAGNUM ICE CREAM CO NV ORD SHS|20.27
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20260827|Q4706E100|HZNFF|600|HORIZON OIL LTD|0.20
20260827|Q4933C208|IBG|310|INNOVATION BEVERAGE GROUP LTD |1.05
20260827|Q4972G110|ALLIF|3255|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
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20260827|Q6297L120|MOB|12149|MOBILICOM LTD SHS NEW(AUS)|5.66
20260827|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.78
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20260827|X3R81D102|AFRI|452|FORAFRIC GLOBAL PLC SHS (GIB) |10.73
20260827|X3R81D110|AFRIW|101|FORAFRIC GLOBAL PLC WT EXP 06/|1.16
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20260827|Y1771G102|CMRE|7969|COSTAMARE INC COM STK (MHL)|14.84
20260827|Y1771G136|CMREPRD|922|COSTAMARE INC PER PFD SER D (M|27.23
20260827|Y18284409|CISS|25573|C3IS INC COM PAR $0.01 JULY 20|2.93
20260827|Y2066G104|DSX|1700|DIANA SHIPPING INC.|2.67
20260827|Y23508107|EDRY|1063|EURODRY LTD|48.60
20260827|Y2685T131|GNK|55|GENCO SHIPPING & TRADING LTD S|25.83
20260827|Y2990R101|HAFN|3753|HAFNIA LTD SHS|7.77
20260827|Y4000A102|HQ|26351|HORIZON QUANTUM HLDGS LTD SHS |17.65
20260827|Y62132108|NVGS|82|NAVIGATOR HOLDINGS LTD. ORDINA|21.48
20260827|Y64177101|ECO|11|OKEANIS ECO TANKERS CORP|62.28
20260827|Y6430L178|SVRN|834|OCEANPAL INC COM PAR $0.01 MAR|8.75
20260827|Y7542C130|STNG|585|SCORPIO TANKERS INC COM NEW|74.85
20260827|Y81669106|GASS|21|STEALTHGAS INC|9.21
20260827|Y9390M103|VFS|487|VINFAST AUTO LTD. ORDINARY SHA|3.08
20260827|000361105|AIR|1|A A R CORP|138.58
20260827|00039J202|TAFI|18529|AB ACTIVE ETFS INC TAX-AWARE S|25.09
20260827|00039J301|LOWV|112|AB ACTIVE ETFS INC US LOW VOLA|83.91
20260827|00039J400|HIDV|108|AB ACTIVE ETFS INC US HIGH DIV|92.57
20260827|00039J509|FWD|5043|AB ACTIVE ETFS INC DISRUPTORS |129.34
20260827|00039J608|HYFI|4056|AB ACTIVE ETFS INC HIGH YIELD |37.24
20260827|00039J756|CORB|1762|AB ACTIVE ETFS INC CORE BD ETF|29.17
20260827|00039J772|CAM|18774|AB ACTIVE ETFS INC CALIFORNIA |24.88
20260827|00039J780|EMOP|2868|AB ACTIVE ETFS INC EMERGING MK|50.78
20260827|00039J798|BUFM|24|AB ACTIVE ETFS INC MODERATE BU|41.14
20260827|00039J814|BUFI|13|AB ACTIVE ETFS INC INTL BUFFER|43.46
20260827|00039J830|SYFI|14397|AB ACTIVE ETFS INC SHORT DURAT|35.71
20260827|00039J848|SDFI|885|AB ACTIVE ETFS INC SHORT DURAT|35.44
20260827|00039J889|TAFM|19438|AB ACTIVE ETFS INC TAX-AWARE I|25.13
20260827|000868109|ACNB|18802|ACNB CORP|64.32
20260827|00091F304|ABVC|10391|ABVC BIOPHARMA INC COM NEW|0.71
20260827|001026103|ADIG|95|ADI GLOBAL DISTR INC COM|21.59
20260827|00109K105|AFCG|456|ADVANCED FLOWER CAPITAL INC. C|3.45
20260827|001181106|AGGZF|459|AG GROWTH INTERNATIONAL INC. C|9.13
20260827|001228402|MITTPRC|224|TPG MORTGAGE INVESTMENT TRUST |25.58
20260827|001228709|MITP|58|TPG MORTGAGE INVESTMENT TRUST |25.35
20260827|00123Q104|AGNC|17636|AGNC INVT CORP COM|10.81
20260827|00123Q831|AGNCZ|776|AGNC INVT CORP 8.75% DEP SHS R|25.55
20260827|00152K200|AKA|2302|A K A BRANDS HLDG CORP COM NEW|10.66
20260827|00162Q205|EQL|1011|ALPS ETF TR EQUAL SECTOR WEIGH|52.30
20260827|00162Q387|OUSA|91|ALPS ETF TR OSHARES U S QUALIT|62.54
20260827|00162Q411|MNBD|3813|ALPS ETF TR ALPS BBH INTERMEDI|25.63
20260827|00162Q593|SBIO|686|ALPS ETF TR MEDICAL BREAKTHROU|69.66
20260827|00162Q676|ENFR|268|ALERIAN ENERGY INFRASTRUCTURE |40.01
20260827|00162Q718|IDOG|1041|ALPS ETF TR INTL SECTOR DIVID |44.57
20260827|001661107|AMCI|3628|AMC ROBOTICS CORP SHS|3.99
20260827|00183L201|ANGI|351|ANGI INC. CLASS A COMMON STOCK|4.85
20260827|00206R102|T|312727|AT&T INC. COM|25.87
20260827|00212E103|ASXFY|492|ASX Ltd Unsponsored ADR (Austr|39.86
20260827|00214Q104|ARKK|1372750|ARK ETF TR INNOVATION ETF (DE)|85.78
20260827|00214Q302|ARKG|12621|ARK GENOMIC REVOLUTION ETF (DE|49.45
20260827|00214Q724|ARKY|6895|ARK ETF TR ARK ACTIVE AUTOCALL|20.19
20260827|00214Q856|ARKI|9|ARK ETF TR DIET Q2 BUFFER ETF |23.03
20260827|00214Q864|ARKD|202|ARK ETF TR|21.02
20260827|00215W100|ASX|1|ASE TECHNOLOGY HLDG CO LTD SPO|37.26
20260827|00217D100|ASTS|70180|AST SPACEMOBILE INC CL A (DE) |59.88
20260827|00217N108|ARNNY|472|ASR NEDERLAND N V (NETHERLANDS|41.32
20260827|00218A105|ASPI|407328|ASP ISOTOPES INC COM|3.95
20260827|002205102|AZ|78022|A2Z CUST2MATE SOLUTIONS CORP C|6.92
20260827|00258V308|ABXXF|55|ABAXX TECHNOLOGIES INC COM NEW|15.75
20260827|00258Y203|ABXL|299|ABACUS GLOBAL MANAGEMENT INC 9|25.38
20260827|002896207|ANF|18167|ABERCROMBIE & FITCH CO CL-A|147.75
20260827|00326L100|AOD|204|ABRDN TOTAL DYNAMIC DIVIDEND F|10.62
20260827|00326W106|ASGI|2819|ABRDN GLOBAL INFRASTRUCTURE IN|24.58
20260827|003260106|PPLT|355869|ABRDN PALLADIUM ETF TR ABRDN P|16.61
20260827|003261104|BCI|52|ABRDN ETFS ABRDN BLOOMBERG ALL|25.26
20260827|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|38.01
20260827|003263100|GLTR|64|ABRDN PRECIOUS MTLS BSKT ETF T|207.46
20260827|00367M108|AMQFF|445|ABITIBI METALS CORP COM (CANAD|0.60
20260827|00400R601|WBIF|26|ABSOLUTE SHS TR WBI BULLBEAR V|37.15
20260827|00400R809|WBIL|549|ABSOLUTE SHS TR WBI BULLBEAR Q|40.71
20260827|00404A109|ACHC|52|ACADIA HEALTHCARE CO INC COM S|30.58
20260827|00444T209|TLPH|341|TALPHERA, INC. COMMON STOCK|1.26
20260827|004468500|ACHV|44|ACHIEVE LIFE SCIENCES INC COM |8.27
20260827|004498101|ACIW|17521|ACI WORLDWIDE INC COM STK (DE)|53.04
20260827|004848206|ACFN|20|ACORN ENERGY INC COM NEW|21.10
20260827|005083100|ACTU|29102|ACTUATE THERAPEUTICS INC COM|1.78
20260827|00547J207|ADAMK|897|ADAMAS TR INC SR NT 10/01/2031|25.07
20260827|00650F109|ADPT|153|ADAPTIVE BIOTECHNOLOGIES CORP |26.16
20260827|00653Q102|AHCO|7858|ADAPTHEALTH CORP|5.67
20260827|00654J206|ADXN|3467|ADDEX THERAPEUTICS LTD ADS NEW|4.23
20260827|00688A304|ADIL|195|ADIAL PHARMACEUTICALS INC COM |5.94
20260827|007192107|AMIGY|118|ADMIRAL GROUP PLC, CARDIFF UNS|56.90
20260827|00724F101|ADBE|53|ADOBE INC COM (DE)|273.47
20260827|00737L103|CVSA|190|COVISTA INC|137.78
20260827|007408206|ADUR|246|ADURO CLEAN TECHNOLOGIES INC C|15.43
20260827|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|44.05
20260827|00752P203|ADVB|206|ADVANCED BIOMED INC COM NEW|9.24
20260827|007627102|AONNY|612|AEON CO LTD ADR|8.65
20260827|00764Q579|FLCE|514|ADVISORS INNER CIR FDII INC FR|31.88
20260827|00764Q587|FINT|99|ADVISORS INNER CIR FDII INC FR|37.14
20260827|00764Q595|FGSM|494|ADVISORS INNER CIR FDII FRONTI|35.94
20260827|00764Q611|FOPC|81|ADVISORS INNER CIR FDII INC FR|25.31
20260827|00766T100|ACM|2572|AECOM COM STK (DE)|65.11
20260827|00768Y271|HVAC|477|ADVISORSHARES TR HVAC & INDUST|34.26
20260827|00768Y289|MSOX|1|ADVISORSHARES TR MSOS DAILY LE|2.87
20260827|00768Y529|DWSH|77|ADVISORSHARES TR DORSEY WRIGHT|5.44
20260827|00768Y768|VEGA|353|ADVISORSHARES TR STAR GLOBAL B|53.24
20260827|00768Y818|SURE|23|ADVISORSHARES TRUST ADVISORSHA|152.13
20260827|00770X188|PZLV|2454|ADVISORS SER TR PZENA U S LARG|31.42
20260827|00770X196|PZIV|19021|ADVISORS SER TR|30.62
20260827|00770X212|GKAT|444|ADVISORS SER TR SCHARF GLOBAL |46.12
20260827|00770X246|LCLG|16|ADVISORS SER TR LOGAN CAP BROA|71.01
20260827|00770X253|VOXP|1|ADVISORS SER TR VOX POPULI ETF|39.89
20260827|00775Y249|BAIV|126751|ADVISORS INNER CIRCLE FD III B|29.06
20260827|00775Y256|GQGU|2779|ADVISORS INNER CIRCLE FD III G|26.05
20260827|00775Y264|BASV|846|ADV INNER CIRCLE FD III BROWN |32.02
20260827|00775Y363|SAMM|9|ADVISORS INNER CIRCLE FD III|33.10
20260827|00775Y652|SAGP|38|ADVISORS INNER CIRCLE FD III S|38.07
20260827|00775Y710|RWEM|1101|ADVSRS INNER CRCL FD III RAY N|36.30
20260827|00777X421|SPDF|15701|ADVISOR MANAGED PORTFOLIOS DEF|28.13
20260827|00777X439|RCLR|3|ADVISOR MANAGED PORTFOLIOS REC|51.50
20260827|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.53
20260827|00777X488|RCLO|2128|ADVISOR MANAGED PORTFOLIOS REC|25.13
20260827|00777X520|MBSX|157|ADVISOR MANAGED PORTFOLIOS REG|27.50
20260827|00783R103|ADBT|3632|ADVASA HLDGS INC COM|5.41
20260827|007903107|AMD|16153|ADVANCED MICRO DEVICES|480.93
20260827|00791P107|AAVVF|1110|ADVANTAGE ENERGY LTD (CANADA) |8.04
20260827|00791R301|ARP|465|ADVISORS INNER CIRCLE FD II PM|34.03
20260827|00791R707|DIVP|3281|ADVISORS INNER CIRCLE FD II CU|27.94
20260827|00791R814|EDGI|4006|ADVISORS INNER CIRCLE FD II 3E|32.02
20260827|00791R822|EDGH|14734|ADVISORS INNER CIRCLE FD II 3E|35.35
20260827|00791R830|EDGF|1721|ADVISORS INNER CIRCLE FD II 3E|24.69
20260827|00791X209|AEON|327299|AEON BIOPHARMA INC CL A NEW|0.25
20260827|00810F106|ASLE|60|AERSALE CORP|5.73
20260827|00847G804|AGEN|37|AGENUS INC COM PAR $0.01|8.25
20260827|00847J105|AGYS|406|AGILYSYS INC COM (DE)|114.61
20260827|008474108|AEM|3237|AGNICO EAGLE MINES LTD|214.04
20260827|008492100|ADC|214|AGREE REALTY CORP|73.67
20260827|008492209|ADCPRA|410|AGREE RLTY CORP DEPOSITARY SH |16.75
20260827|00851L103|API|1102|AGORA INC ADS|4.13
20260827|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20260827|00888H208|APRW|99|AIM ETF PRODS TR ALLIANZIM U.S|37.68
20260827|00888H315|QBKF|28|AIM ETF PRODS TR ALLIANZIM U S|26.25
20260827|00888H323|QBKV|636|AIM ETF PRODS TR ALLIANZIM U S|27.70
20260827|00888H331|QBIF|16|AIM ETF PRODS TR ALLIANZIM INT|26.55
20260827|00888H364|QBQF|3|AIM ETF PRODS TR ALLIANZIM GRO|25.93
20260827|00888H372|QBQV|392|AIM ETF PRODS TR ALLIANZIM GRO|26.75
20260827|00888H422|JANI|291|AIM PRODS TR ALLIANZIM INTL EQ|26.39
20260827|00888H430|QBSF|1798|AIM ETF PRODS TR ALLIANZIM US |27.36
20260827|00888H448|AIOO|1638|AIM ETF PRODS TR ALLIANZIM US |26.45
20260827|00888H455|SPBU|1413|AIM ETF PRODS TR ALLIANZIM BUF|30.69
20260827|00888H463|SPBW|1090|AIM ETF PRODS TR ALLIANZIM BUF|29.19
20260827|00888H471|SPBX|2638|AIM ETF PRODS TR ALLIANZIM 6 M|29.74
20260827|00888H489|MARU|241|AIM ETF PRODS TR ALLIANZIM U S|30.15
20260827|00888H562|AUGU|47|AIM ETF PRODS TR ALLIANZIM US |32.21
20260827|00888H570|JULU|7629|AIM ETF PRODS TR ALLIANZIM US |32.53
20260827|00888H596|MAYU|139|AIM ETF PRODS TR ALLIANZIM U S|34.69
20260827|00888H661|SIXP|6527|AIM ETF PRODS TR ALLIANZIM U.S|34.43
20260827|00888H687|SEPW|1485|AIM ETF PRODS TR ALLIANZIM U.S|33.85
20260827|00888H695|SEPT|748|AIM ETF PRODS TR ALLIANZIM U.S|38.37
20260827|00888H711|AUGW|38819|AIM ETF PRODS TR ALLIANZIM U.S|34.67
20260827|00888H729|AUGT|1297|AIM ETF PRODS TR ALLIANZIM U.S|39.15
20260827|00888H737|JUNW|5737|AIM ETF PRODS TR ALLIANZIM U.S|34.92
20260827|00888H745|JUNT|519|AIM ETF PRODS TR ALLIANZIM U.S|38.52
20260827|00888H760|MAYT|1290|AIM ETF PRODS TR ALLIANZIM U.S|39.80
20260827|00888H786|FEBW|1363|AIM ETF PRODS TR ALLIANZIM U.S|36.16
20260827|00888H836|DECT|1360|AIM ETF PRODS TR ALLIANZIM U.S|40.19
20260827|00888H877|SIXO|239|AIM ETF TR ALLIANZIM U.S. EQUI|36.39
20260827|008933103|AIAI|17915|AIAI HLDGS CORP CL A|3.94
20260827|009066101|ABNB|2197|AIRBNB INC CLASS A|188.07
20260827|00912N403|AIRI|2704|AIR INDS GROUP COM PAR $0.001(|2.59
20260827|009126202|AIQUY|11|AIR LIQUIDE ADR|39.24
20260827|009279100|EADSY|32|AIRBUS SE AMERICAN DEPOSITARY |59.91
20260827|00971M700|AKAN|9335|AKANDA CORP COM NO PAR FEBRUAR|4.24
20260827|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.91
20260827|00972G405|AKTX|5117|AKARI THERAPEUTICS PLC SPONSOR|9.10
20260827|00973M104|AKRYY|107|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260827|01021M104|AKTS|109|AKTIS ONCOLOGY INC COM|26.51
20260827|010911105|ALMR|2464|ALAMAR BIOSCIENCES INC DEL COM|34.08
20260827|011311107|ALG|1105|ALAMO GROUP|164.79
20260827|011659109|ALK|115|ALASKA AIR GROUP INC|43.00
20260827|01176C208|WAMFF|335|ALASKA SILVER CORP COM(CAN)|0.54
20260827|013091103|ACI|13|ALBERTSONS COMPANIES, INC.|12.40
20260827|013872106|AA|103|ALCOA UPSTREAM CORP COM STK(DE|49.72
20260827|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.56
20260827|01444V103|ANNA|757|ALEANNA INC|2.75
20260827|01446U103|ALRS|143|ALERUS FINANCIAL CORP|33.23
20260827|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260827|015564107|FRTY|174|ALGER ETF TR MID CAP 40 ETF|23.27
20260827|015564206|ATFV|1315|ALGER ETF TR 35 ETF|39.34
20260827|015564404|CNEQ|593720|ALGER ETF TR CONCENTRATED EQUI|39.42
20260827|015564503|ALAI|700|ALGER ETF TR|44.51
20260827|015564602|INVN|457|ALGER ETF TR RUSSELL INNOVATIO|26.44
20260827|015658107|ASTL|5870|ALGOMA STL GROUP INC COM (CAN)|4.16
20260827|015857105|AQN|21562|ALGONQUIN POWER ORDINARY SHARE|5.71
20260827|01609W102|BABA|66735|ALIBABA GROUP HLDG LTD SPONSOR|119.83
20260827|016255101|ALGN|23|ALIGN TECHNOLOGY INC|159.14
20260827|01643B106|ALYAF|200|ALITHYA GROUP INC CL A SUB VTG|0.74
20260827|01644J108|ALKT|2276|ALKAMI TECHNOLOGY INC COM|20.35
20260827|01675A208|BIRD|1237|SMARTBIRD, INC. CLASS A COMMON|2.38
20260827|01749D105|ALGM|59|ALLEGRO MICROSYSTEMS INC DEL C|36.89
20260827|018581405|BFHPRA|2312|BREAD FINL HLDGS INC DEP SHS R|25.38
20260827|01861F102|AENT|1374|ALLIANCE ENTERTAINMENT HOLDING|5.62
20260827|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|26.19
20260827|01879R106|AWF|532|ALLIANCEBERNSTEIN GLOBAL HIGH |10.15
20260827|01921D204|AAUC|1711|ALLIED GOLD CORP COM NEW (CAN)|23.55
20260827|019770106|ALLO|73533|ALLOGENE THERAPEUTICS INC|2.04
20260827|01989A100|AINP|2049|ALLSPRING EXCHANGE-TRADED FDS |24.77
20260827|01989A209|APLU|3833|ALLSPRING EXCHANGE-TRADED FDS |24.28
20260827|01989A308|AFIX|581|ALLSPRING EXCHANGE-TRADED FDS |24.46
20260827|01989A407|ALRG|33|ALLSPRING EXCHANGE-TRADED FDS |31.18
20260827|01989A506|AGRW|49|ALLSPRING EXCHANGE-TRADED FDS |32.37
20260827|01989A605|ASLV|1|ALLSPRING EXCHANGE-TRADED FDS |31.14
20260827|01989A704|ASCE|6979|ALLSPRING EXCHANGE-TRADED FDS |35.55
20260827|020002309|ALLPRB|40|ALLSTATE CORP SUB DEB FIXED TO|25.56
20260827|020398707|ALM|50|ALMONTY INDS INC COM NEW (CANA|18.24
20260827|02072L185|GQQQ|1581|EA SER TR ASTORIA US QUALITY G|35.55
20260827|02072L201|IVAL|36|EA SER TR ALPHA ARCHITECT INTL|37.16
20260827|02072L235|NEWZ|113|EA SER TR STOCKSNIPS AI-POWERE|30.42
20260827|02072L284|ABCS|1551|EA SER TR ALPHA BLUE CAP US SM|36.34
20260827|02072L300|IMOM|3|EA SER TR ALPHA ARCHITECT INTL|41.40
20260827|02072L375|TBG|247|EA SER TR TBG DIVIDEND FOCUS E|39.32
20260827|02072L409|QMOM|199|EA SER TR MOMENTUMSHARES U S Q|75.02
20260827|02072L425|SMRI|689|EA SER TR BUSHIDO CAP U S EQUI|48.26
20260827|02072L433|ROE|160|EA SER TR ASTORIA US EQUAL WEI|43.88
20260827|02072L458|STXT|1827|EA SER TR STRIVE TOTAL RETURN |19.72
20260827|02072L490|MKAM|157|EA SER TR MKAM ETF|32.32
20260827|02072L573|STXK|867|EA SER TR STRIVE SMALL CAP ETF|38.75
20260827|02072L581|STXD|458|EA SER TR STRIVE 1000 DIVID GR|40.60
20260827|02072L599|STXV|65|EA SER TR STRIVE 1000 VALUE ET|39.82
20260827|02072L656|DIVD|8|EA SER TR|45.46
20260827|02072L748|DDX|1452|EA SERIES TRUST DEFINED DURATI|25.48
20260827|02072L847|MBOX|517|EA SERIES TRUST FREEDOM DAY DI|43.05
20260827|02072L870|GDMA|171|EA SERIES TRUST GADSEN DYNAMIC|42.52
20260827|02072Q218|AVRY|311|EA SER TR AVORY FOUNDATIONAL E|25.58
20260827|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|27.26
20260827|02072Q317|MNZL|4701|EA SER TR MANZIL RUSSELL HALAL|60.28
20260827|02072Q333|DDV|3020|EA SER TR DEFINED DURATION 5 E|25.52
20260827|02072Q382|CDIG|974|EA SER TR CITY DIFFERENT INVTS|26.71
20260827|02072Q416|ATTR|492|EA SER TR ARIN TACTICAL TAIL R|95.09
20260827|02072Q499|CTEF|3|EA SER TR CASTELLAN TARGETED E|89.28
20260827|02072Q531|AFOS|345|EA SER TR ARS FOCUSED OPPORTUN|46.02
20260827|02072Q549|RAUS|9556|EA SER TR RACWI US ETF|30.06
20260827|02072Q655|RNIN|4143|EA SER TR BUSHIDO CAP US SMID |37.79
20260827|02072Q663|AGGA|14217|EA SERIES TRUST EA ASTORIA BEA|24.96
20260827|02072Q671|BESF|85|EA SER TR BASTION ENERGY ETF|40.74
20260827|02072Q747|ABIG|222|EA SER TR ARGENT LARGE CAP ETF|35.17
20260827|02072Q770|TRIO|8|EA SER TR MC TRIO EQUITY BUFFE|65.93
20260827|02072Q887|EMPB|318|EA SER TR EFFICIENT MKT PORT P|35.27
20260827|02079K107|GOOG|25|ALPHABET INC CAP STK CL C|339.10
20260827|02079K305|GOOGL|33|ALPHABET INC CAP STK CL A|342.00
20260827|02083X103|PINE|1029|ALPINE INCOME PPTY TR INC|19.69
20260827|02083X202|PINEPRA|185|ALPINE INCOME PPTY TR INC|25.28
20260827|021155205|GPUSF|6206|ALSET AI VENTURES INC COM NEW |0.21
20260827|021244207|ALSMY|4433|Alstom Unsponsored ADR (France|1.91
20260827|021513106|ALTO|416|ALTO INGREDIENTS INC COM (DE) |4.08
20260827|02156K103|OPTU|12593|OPTIMUM COMMUNICATIONS INC CL |1.08
20260827|02156V109|OKLO|451353|OKLO INC.|41.60
20260827|02210T108|ARB|529|ALTSHARES TR MERGER ARBITRAGE |29.77
20260827|02210T207|EVNT|470|ALTSHARES TR EVENT-DRIVEN ETF |12.30
20260827|022317309|AUUAF|972|ALUULA COMPOSITES INC COM NEW |2.62
20260827|02255Q209|ALVOF|1345|ALVOPETRO ENERGY LTD|7.12
20260827|02262M605|ALZN|1503|ALZAMEND NEURO INC COM NEW 202|1.67
20260827|022865844|AMEM|12593|AMANA MUT FDS TR DEVELOPING WO|25.27
20260827|022865851|AMGR|259|AMANA MUT FDS TR GROWTH ETF|25.25
20260827|022865869|AMEI|6400|AMANA MUT FDS TR EQUITY INCOME|26.38
20260827|022912109|AXREF|200|AMARC RESOURCES LTD|0.77
20260827|023139884|OSG|2157|OCTAVE SPECIALTY GROUP, INC.|4.60
20260827|02319V103|ABEV|49443|AMBEV S A SPONSORED ADR (BRA) |2.90
20260827|023193105|AMBQ|56|AMBIQ MICRO INC COM|58.98
20260827|023586100|UHAL|614|AMERCO|68.76
20260827|02368W408|MGNR|1376|AMERICAN BEACON SELECT FDS GLG|55.58
20260827|02369M102|RMCO|492|ROYALTY MGMT HLDG CORP CL A(FL|2.93
20260827|02390A101|AMX|51|AMERICA MOVIL, S.A.B. DE C.V. |23.62
20260827|02462A203|ABTC|63135|AMERICAN BITCOIN CORP CL A NEW|8.18
20260827|02507A101|AVXC|1009|AMERICAN CENTY ETF TR AVANTIS |82.16
20260827|02507A200|AVGB|2960|AMERICAN CENTY ETF TR AVANTIS |51.02
20260827|02507A507|AVUQ|131|AMERICAN CENTY ETF TR AVANTIS |66.64
20260827|02507A705|ACSG|2095|AMERICAN CENTY ETF TR SMALL CA|49.47
20260827|02507A804|ACSV|2|AMERICAN CENTY ETF TR SMALL CA|50.12
20260827|02507A861|ASEC|166|AMERICAN CENTY ETF TR SECURITI|50.03
20260827|025072109|KORP|10073|AMERICAN CENTY ETF TR DIVERSIF|46.08
20260827|025072125|AVMC|3768|AMERICAN CENTY ETF TR AVANTIS |81.20
20260827|025072141|AVEE|163|AMERICAN CENTY ETF TR AVANTIS |69.29
20260827|025072158|AVLC|798|AMERICAN CENTY ETF TR AVANTIS |91.61
20260827|025072166|AVNV|51331|AMERICAN CENTY ETF TR AVANTIS |87.34
20260827|025072174|AVNM|19198|AMERICAN CENTY ETF TR AVANTIS |85.84
20260827|025072182|AVMA|1504|AMERICAN CENTY ETF TR AVANTIS |74.05
20260827|025072190|AVDS|100|AMERICAN CENTY ETF TR AVANTIS |80.77
20260827|025072224|FUSI|314|AMERICAN CENTY ETF TR MULTISEC|50.54
20260827|025072240|AVIE|2011|AMERICAN CENTY ETF TR AVANTIS |81.09
20260827|025072257|SDSI|1195|AMERICAN CENTY ETF TR SHORT DU|51.26
20260827|025072299|AVSD|1176|AMERICAN CENTY ETF TR AVANTIS |83.35
20260827|025072307|QGRO|1101|AMERICAN CENTY ETF TR AMERICAN|118.42
20260827|025072323|AVSC|2557|AMERICAN CENTY ETF TR AVANTIS |73.53
20260827|025072331|AHYB|31|AMERICAN CENTY ETF TR SELECT H|46.10
20260827|025072349|AVLV|48|AMERICAN CENTY ETF TR AVANTIS |94.59
20260827|025072356|AVRE|16488|AMERICAN CENTY ETF TR AVANTIS |48.34
20260827|025072398|MUSI|124|AMERICAN CENTY ETF TR MULTISEC|43.29
20260827|025072406|QINT|485|AMERICAN CENTY ETF TR QUALITY |73.24
20260827|025072505|TAXF|3030|AMERICAN CENTY ETF TR DIVERSIF|49.79
20260827|025072604|AVEM|4429|AMERICAN CENTY ETF TR AVANTIS |94.59
20260827|025072687|AVSF|4021|AMERICAN CENTY ETF TR AVANTIS |46.40
20260827|025072752|ACLC|14|AMERICAN CENTY ETF TR LARGE CA|86.40
20260827|025072802|AVDV|11806|AMERICAN CENTY ETF TR AVANTIS |112.37
20260827|025072877|AVUV|3105|AMERICAN CENTY ETF TR AVANTIS |125.81
20260827|02553E106|AEO|59|AMERICAN EAGLE OUTFITTER INC C|17.59
20260827|025676859|ANGPRD|20|AMERICAN NATL GROUP INC NEW DE|23.24
20260827|025932872|AFGD|2224|AMERICAN FINANCIAL GROUP, INC.|20.52
20260827|02665T876|AMHPRG|6|AMERICAN HOMES 4 RENT|22.14
20260827|027259209|AMLIF|3705|AMERICAN LITHIUM CORP COM NEW |0.32
20260827|030338107|TUNGF|899|AMERICAN TUNGSTEN CORP COM (CA|1.19
20260827|03062D803|USAS|642|AMERICAS GOLD & SILVER CORP CO|5.57
20260827|03073E105|COR|1|CENCORA, INC.|327.79
20260827|03074G109|ARREF|8143|AMERIGO RESOURCES LTD|6.03
20260827|03090L108|AMCOF|77|AMERICORE RES CORP COM|0.25
20260827|031094204|AMST|967|AMESITE INC NEW|1.07
20260827|03116L108|MUNX|7992|AMG ETF TR GW&K MUNI INCOME ET|24.68
20260827|03168L105|AMRX|294|AMNEAL PHARMACEUTICALS INC CL |17.99
20260827|032037103|AP|9|AMPCO PITTSBURGH CORP|8.93
20260827|03210A107|BDRY|6932|AMPLIFY COMMODITY TRUST BREAKW|15.06
20260827|03210A206|BWET|3613|AMPLIFY COMMODITY TRUST BREAKW|356.66
20260827|032108219|XWNG|105|AMPLIFY ETF TR AMPLIFY TOP 10 |22.78
20260827|032108235|ROBX|164|AMPLIFY ETF TR TOP 10 ROBOTICS|23.12
20260827|032108276|AHBM|600|AMPLIFY ETF TR TOP 10 ASIA MEM|24.36
20260827|032108284|DRVR|50|AMPLIFY ETF TR AMPLIFY S&P 500|25.91
20260827|032108292|BNAV|1033|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.39
20260827|032108326|LQDM|507|AMPLIFY ETF TR AMPLIFY LQD INV|24.01
20260827|032108342|YYYM|68|AMPLIFY ETF TR AMPLIFY MUN CEF|19.55
20260827|032108359|HAKY|374|AMPLIFY ETF TR HACK CYBERSECUR|29.69
20260827|032108367|TKNQ|71|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.39
20260827|032108409|DIVO|38656|AMPLIFY ETF TR AMPLIFY CWP ENH|48.71
20260827|032108417|EHY|1148|AMPLIFY ETF TR ETHEREUM MAX IN|8.47
20260827|032108433|SLJY|84|AMPLIFY ETF TR AMPLIFY SILJ JR|32.87
20260827|032108441|USNG|477|AMPLIFY ETF TR U S NAT GAS INF|34.62
20260827|032108466|BAGY|239|AMPLIFY ETF TR BITCOIN MAX INC|24.39
20260827|032108516|TLTP|2442|AMPLIFY ETF TR AMPLIFY TLT|20.22
20260827|032108524|QDVO|27464|AMPLIFY ETF TR CWP GROWTH & IN|29.62
20260827|032108656|IPAY|29|AMPLIFY ETF TR AMPLIFY DIGITAL|52.52
20260827|032108698|COWS|714|AMPLIFY ETF TR CASH FLOW DIVID|40.49
20260827|032108722|IDVO|3824|AMPLIFY ETF TR AMPLIFY CWP INT|43.32
20260827|032108730|NDIV|694|AMPLIFY ETF TRUST AMPLIFY ENER|35.40
20260827|032108821|ISWN|441|AMPLIFY ETF TR AMPLIFY|22.64
20260827|032108847|YYY|4245|AMPLIFY ETF TR AMPLIFY CEF HIG|11.41
20260827|03211Q200|AMPG|9823|AMPLITECH GROUP INC. COM NEW|3.55
20260827|032332504|ASYS|275|AMTECH SYSTEMS INC|15.17
20260827|03349X101|ANPMF|7|ANDEAN PRECIOUS METALS CORP|5.16
20260827|03463K737|MBS|1237|ANGEL OAK FDS TR MTG BACKED SE|8.59
20260827|03463K760|CARY|7349|ANGEL OAK FDS TR INCOME ETF(DE|20.75
20260827|03464C205|AEC|95|ANFIELD ENERGY INC COM NEW (CA|4.72
20260827|03464Y108|AOMR|1133|ANGEL OAK MORTGAGE REIT INC|8.36
20260827|03464Y207|AOMN|1667|ANGEL OAK MTG REIT INC SR NT 0|25.45
20260827|03464Y306|AOMD|1115|ANGEL OAK MTG REIT INC GTD SR |25.15
20260827|03476T105|ANKOF|4770|ANGKOR RES CORP COM(CAN)|0.28
20260827|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|78.43
20260827|035710821|NLYPRJ|590|ANNALY CAP MGMT INC CUM RED PF|26.23
20260827|035710839|NLY|694|ANNALY CAPITAL MANAGEMENT, INC|22.86
20260827|035710847|NLYPRI|1328|ANNALY CAP MGMT INC PFD SER I |25.46
20260827|035710870|NLYPRF|12|ANNALY CAP MGMT INC PFD SER F |25.86
20260827|03675P102|AVR|797|ANTERIS TECHNOLOGIES GLOBAL CO|8.95
20260827|03676C100|ATEX|98|ANTERIX INC COM|94.16
20260827|03743Q108|APA|1813|APA CORP|41.19
20260827|03761U502|MFIC|1308|MIDCAP FINANCIAL INVESTMENT CO|9.64
20260827|03761U601|MFICL|5|MIDCAP FINL INVT CORP NT 8% NO|25.56
20260827|03770A307|APGOF|2101|APOLLO SILVER CORP|2.38
20260827|03770N101|APGE|35|APOGEE THERAPEUTICS INC COM|134.95
20260827|03771D201|APUS|1|APIMEDS PHARMACEUTICALS US INC|4.60
20260827|03783C100|APPF|24|APPFOLIO INC COM CL A|223.18
20260827|03783P101|APAAF|9761|APPIA RARE EARTHS & URANIUM|0.14
20260827|037833100|AAPL|3|APPLE INC;COM NPV|313.45
20260827|03836J201|APRE|22375|APREA THERAPEUTICS INC COM NEW|0.98
20260827|03843E104|AQST|244|AQUESTIVE THERAPEUTICS INC COM|5.39
20260827|03852U106|ARMK|77|ARAMARK COM STK|59.52
20260827|038923108|ABR|16575|ARBOR REALTY TRUST INC|5.06
20260827|038923850|ABRPRF|2725|ARBOR RLTY TR INC 6.25% SER F |22.38
20260827|03938L203|MT|88368|ARCELORMITTAL LUXEMBOURG NY RE|74.53
20260827|03945R110|ACHRWS|17476|ARCHER AVIATION INC WT EXP 09/|0.01
20260827|03969T109|ARCT|99|ARCTURUS THERAPEUTICS HLDGS IN|15.83
20260827|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260827|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260827|040126302|ARBK|212|ARGO BLOCKCHAIN PLC ADR|2.91
20260827|04013V108|ACRE|11255|ARES COML REAL ESTATE CORP COM|4.63
20260827|04016X101|ARGX|4|ARGENX SE SPONSORED ADS (NLD) |1047.10
20260827|04035D102|DRRSF|1991|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260827|04035M102|ARHS|221|ARHAUS INC CL A|8.94
20260827|04040Y109|ARIS|15885|ARIS MNG CORP COM (CANADA)|20.64
20260827|04045F147|ARMS|1|ARISTOTLE FDS SER TR MULTI SEC|25.20
20260827|04050H103|AZEMF|153|ARIZONA EAGLE MNG CORP COM (CA|0.64
20260827|040518102|AZMCF|24693|ARIZONA METALS CORP (CANADA)|0.15
20260827|04071F102|TETH|12509|21SHARES ETHEREUM ETF SHS|12.33
20260827|04124A100|APC|2070|ARKO PETE CORP CL A COM|18.74
20260827|04208T207|AHRTPRA|291|AH REALTY TRUST, INC.6.75% SER|21.79
20260827|04216R102|ARMP|1426|ARMATA PHARMACEUTICALS INC COM|5.45
20260827|042279109|RMRYF|21750|ARMORY MNG CORP (CANADA)|0.01
20260827|04271V105|ARRKF|3896|ARRAS MINERALS CORP COM (CANAD|1.10
20260827|04272N102|AVBP|173|ARRIVENT BIOPHARMA INC COM|31.14
20260827|04273H104|GYLD|1403|ARROW ETF TR ARROW DOW JONES G|14.37
20260827|042735100|ARW|419|ARROW ELECTRONICS INC|207.10
20260827|04342X106|FOSYF|300|ASARIAN ENERGY LTD COM (CAN)|0.42
20260827|04351N106|AAWH|50890|ASCEND WELLNESS HLDGS INC|0.43
20260827|043635804|ASTI|28|ASCENT SOLAR TECHNOLOGIES INC |3.06
20260827|044103794|AHT|2|ASHFORD HOSPITALITY TR INC COM|3.34
20260827|04521N101|ASCCY|265|ASICS CORPORATION AMERICAN DEP|28.35
20260827|04530L203|ASPU|188|ASPEN GROUP INC|0.23
20260827|04626A103|ALAB|213|ASTERA LABS INC COM|290.30
20260827|04626D206|ARGGY|7463|ASTON MARTIN LAGONDA GLOBAL|0.47
20260827|046484309|ASTC|805|ASTROTECH CORP COM PAR $|6.93
20260827|046789400|ACLLF|148|ATCO LTD CL-I NON VTG|54.70
20260827|04681A105|ATXRF|501|ATEX RES INC COM (CANADA)|2.00
20260827|04684R204|AHNRF|25900|ATHENA GOLD CORP CDA COM NEW(C|0.24
20260827|04686J838|ATHS|448|ATHENE HLDG LTD FIXED RATE 7.2|24.74
20260827|047726302|BATRK|44|ATLANTA BRAVES HLDGS INC COM S|51.65
20260827|048209100|AAME|1586|ATLANTIC AMERICAN CORP|1.30
20260827|048592109|CIRC|2346|CIRCLE8 GROUP, INC. COMMON STO|0.65
20260827|048592117|CIRCW|39780|ATLANTIC INTL CORP WT EXP|.
20260827|04943J100|SALQF|4831|ATLAS SALT INC COM (CAN)|1.21
20260827|04962H704|ATOS|946|ATOSSA THERAPEUTICS INC COM PA|2.65
20260827|04965D106|ATVDY|1464|ATRESMEDIA CORPORACION DE|6.02
20260827|050059104|AUXXF|49917|A2 GOLD CORP COM (CANADA)|0.52
20260827|05156X850|ACB|15217|AURORA CANNABIS INC COM NO PAR|4.00
20260827|05157Q102|AURFF|10761|AURO METALS INC COM|1.16
20260827|052769106|ADSK|18|AUTODESK INC (DE)|254.77
20260827|052800109|ALV|2971|AUTOLIV INC|123.53
20260827|053015103|ADP|239|AUTOMATIC DATA PROCESSING|281.39
20260827|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260827|05330T304|AMIX|18717|AUTONOMIX MED INC COM PAR|6.38
20260827|05338F306|AVTX|237|AVALO THERAPEUTICS INC COM PAR|20.55
20260827|05351P108|ARGYF|1113|AVANTI HELIUM CORP COM(CAN)|0.34
20260827|05366Y201|AVNW|7875|AVIAT NETWORKS INC COM NEW|20.91
20260827|053774105|CAR|2027|AVIS BUDGET GROUP, INC. (NEW) |144.00
20260827|05380C102|RCEL|3832|AVITA MEDICAL INC COM|10.59
20260827|053906103|ASM|2700|AVINO SILVER & GOLD MINES LTD |7.59
20260827|05463X106|AXGN|94989|AXOGEN, INC. COMMON STOCK|51.58
20260827|05466C109|AYA|6258|AYA GOLD & SILVER INC COM (CAN|27.77
20260827|054748306|FABC|1350|FABRIC.AI, INC. COMMON STOCK|2.84
20260827|054827100|AZZTF|23625|AZTEC MINERALS CORP COM (CAN) |0.23
20260827|05508R106|BGS|1515|B&G FOODS INC COM STK (DE)|3.53
20260827|05528C675|BBHL|6714|BBH TR SELECT LARGE CAP ETF|17.37
20260827|055298103|BCBP|195|BCB BANCORP INC (NJ)|8.66
20260827|05534B760|BCE|1815|BCE INC COM (NEW)|23.49
20260827|05537Y304|BDOUY|213|BDO UNIBANK INC SPON ADR (PHL)|19.70
20260827|05539S206|BANFP|118|BFC CAP TR II CUMULATIVE TR PF|28.24
20260827|05541J103|BBSEY|606|BB SEGURIDADE PARTICIPACOES SA|7.64
20260827|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260827|055645303|BRT|2229|BRT APARTMENTS CORP COM 0.01 P|14.59
20260827|05577W200|DOO|35|BRP INC COM SHS SUB VTG (CDA) |60.23
20260827|05580M793|RILYG|40|BRC GROUP HLDGS INC SR NT DTD1|24.65
20260827|05580M819|RILYZ|69050|BRC GROUP HLDGS INC SR NT (DE)|20.01
20260827|05580M835|RILYT|51770|BRC GROUP HLDGS INC 6.00% SR N|21.44
20260827|055869101|BTQ|17572|BTQ TECHNOLOGIES CORP COM (CAN|3.33
20260827|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260827|05601U204|BRCC|155|BRC INC CL A NEW|8.57
20260827|05606L100|BYDDY|2490|BYD Company Ltd Unsponsored AD|11.65
20260827|05613H100|BKDV|8503|BNY MELLON ETF TR II DYNAMIC V|34.96
20260827|05613H308|BEDY|12842|BNY MELLON ETF TR II ENHANCED |30.26
20260827|05613H407|BCPL|1801|BNY MELLON ETF TR II BNY MELLO|24.63
20260827|05613H704|BKMI|1325|BNY MELLON ETF TR II BNY MELLO|25.94
20260827|05613H803|BMOP|1064|BNY MELLON ETF TR II BNY MELLO|24.65
20260827|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.94
20260827|05614L209|BW|696|BABCOCK & WILCOX ENTERPRISES I|7.53
20260827|05614L407|BWPRA|22|BABCOCK & WILCOX ENTERPRISES|22.14
20260827|056155104|BCKIY|2194|BABCOCK INTL GROUP PLC UNSPON |14.73
20260827|05686D408|BGIA|17|BAILLIE GIFFORD ETF TR INTL AL|25.88
20260827|05686D507|BGEG|1022|BAILLIE GIFFORD ETF TR EMERGIN|23.60
20260827|05722G100|BKR|16563|BAKER HUGHES COMPANY|62.00
20260827|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260827|05845R405|BLFBY|2|BALFOUR BEATTY PLC ADR BEW (GB|25.02
20260827|05875B304|BALY|13273|BALLYS CORP COM STK|9.09
20260827|05890T108|BNNCY|1196|BANCO BPM S P A ADR (ITA)|76.00
20260827|05945F103|BANF|17|BANCFIRST CORP|111.80
20260827|059460402|BBDO|52923|BANCO BRADESCO SA|3.13
20260827|059578104|BDORY|2618|BANCO DO BRASIL S A SPON ADR|3.87
20260827|05964H105|SAN|5|BANCO SANTANDER SA|14.70
20260827|05965X109|BSAC|8837|BANCO SANTANDER-CHILE ADS 1 (4|35.31
20260827|05967A107|BSBR|48460|BANCO SANTANDER BRASIL SA ADS |5.81
20260827|05969A105|TBBK|54|THE BANCORP BANK|66.30
20260827|059831107|NCBDY|33|BANDAI NAMCO HLDGS INC ADR (JA|17.72
20260827|059893107|BKKLY|551|Bangkok Bank|29.59
20260827|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260827|060505179|MERPRK|673|BANK AMER CORP INCOME CAP OBLI|25.10
20260827|060505625|BMLPRH|4599|BK OF AMERICA DEP SHS RSPTG 1/|18.43
20260827|061605101|BCMXY|158|Bank of Communications Co Ltd |22.25
20260827|06211J100|BFC|111|BANK FIRST CORP COM(WI)|153.69
20260827|062510300|BKHYY|526|BANK HAPOALIM BM SPONSORED ADR|130.58
20260827|062540109|BOH|3092|BANK OF HAWAII CORPORATION|77.25
20260827|062540307|BOHPRB|5|BANK HAWAII CORPDEP SHS REPSTG|26.21
20260827|06367V733|BRZD|2006|BANK MONTREAL QUE MICROSECTORS|43.79
20260827|06367V741|BRZL|1841|BANK MONTREAL QUE MICROSECTORS|28.14
20260827|06367V758|JPND|2109|BANK MONTREAL QUE MICROSECTORS|48.94
20260827|06367V766|JPNU|8157|BANK MONTREAL QUE MICROSECTORS|25.37
20260827|06367V774|TPEI|826|BANK MONTREAL QUE MICROSECTORS|47.34
20260827|06367V782|TAWN|1369|BANK MONTREAL QUE MICROSECTORS|26.14
20260827|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|25.36
20260827|06367V824|HYGD|199|BANK MONTREAL QUE MICROSECTORS|49.47
20260827|06367V832|HYGU|199|BANK MONTREAL QUE MICROSECTORS|25.21
20260827|063679294|AIQU|348|BANK MONTREAL QUE MICROSECTORS|16.71
20260827|063679328|NRGD|482|BANK MONTREAL QUE MICROSECTORS|15.51
20260827|063679336|BNKD|2|BANK MONTREAL QUE MICROSECTORS|27.13
20260827|063679344|DULL|142|BANK MONTREAL QUE MICROSECTORS|49.17
20260827|063679351|BERZ|1457|BANK MONTREAL QUE MICROSECTORS|21.36
20260827|063679385|FNGU|6001|BANK MONTREAL QUE MICROSECTORS|31.46
20260827|063679484|JETD|204|BANK MONTREAL QUE|2.71
20260827|063679526|SHNY|444|BANK MONTREAL QUE MICROSECTORS|11.22
20260827|063679542|GDXU|2303|BANK MONTREAL QUE MICROSECTORS|182.40
20260827|063679567|SPYU|4066|BANK MONTREAL QUE S&P 500 INDE|34.90
20260827|06368J200|FLYU|86|BANK MONTREAL S-NETWORK MICROS|49.69
20260827|06368L403|WTID|13844|BANK MONTREAL QUE MICROSECTORS|3.01
20260827|06368L882|OILD|6464|BANK MONTREAL QUE MICROSECTORS|30.37
20260827|06368M203|FNGD|1766|BANK MONTREAL QUE MICROSECTORS|27.92
20260827|064149107|BNS|24300|BANK OF NOVA SCOTIA (F)|93.59
20260827|06417N103|OZK|47|BANK OZK|49.47
20260827|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|19.57
20260827|06682J118|PARAW|339|BANZAI INTL INC WT EXP 12/07/2|0.01
20260827|06682J605|PARA|24898|BANZAI INTL INC COM PAR CL A $|1.18
20260827|06738C778|DJP|54|BARCLAYS BK PLC IPATH BLOOMBER|50.16
20260827|06742C723|ATMP|128722|IPATH SELECT MLP ETN|37.30
20260827|06748M188|VXZ|240|BARCLAYS BK PLC IPATH ETN L|48.58
20260827|06748M196|VXX|35|BARCLAYS BK PLC IPATH ETN LKD |18.54
20260827|06759L103|BBDC|17|BARINGS BDC INC COM (MD)|9.35
20260827|06829D206|BCGD|897|BARON ETF TR BARON GLOBAL DURA|26.77
20260827|06829D305|BCSM|2372|BARON ETF TR BARON SMID CAP ET|25.73
20260827|06829D602|BCEM|731|BARON ETF TR EMERGING MKTS SEL|26.80
20260827|06829D701|BROL|31|BARON ETF TR RISK OPTIMIZED LA|26.10
20260827|06833H102|BRGMF|492|BARRANCO GOLD MNG CORP|0.54
20260827|06849F108|B|84411|BARRICK MINING CORPORATION (CA|47.00
20260827|070203104|BSET|243|BASSETT FURNITURE IND INC|19.00
20260827|07134L107|BATL|39306|BATTALION OIL CORP|1.31
20260827|071705107|BLCO|719|BAUSCH + LOMB CORP COM (CAN)|17.25
20260827|071734107|BHC|48|BAUSCH HEALTH COMPANIES INC CO|6.51
20260827|07279B104|BAFN|482|BAYFIRST FINL CORP|7.29
20260827|07317Q105|BTE|30185|BAYTEX ENERGY CORP (CDA)|4.68
20260827|07373B109|BEEM|127014|BEAM GLOBAL|1.71
20260827|075887109|BDX|6|BECTON DICKINSON & CO|190.21
20260827|07782B104|BLTE|5572|BELITE BIO INC ADR (CYM)|156.69
20260827|07787X101|BLMOY|703|BELIMO HLDG AG ADR(SWITZERLAND|10.96
20260827|077886208|BCUFF|1611|BELL COPPER CORP ORD SHS (CDA)|0.05
20260827|08178Q119|BENFW|43207|BENEFICIENT WT EXP|.
20260827|08178Q507|BENF|5|BENEFICIENT CL A COM PAR $0.00|2.20
20260827|08205P209|BNTC|10|BENITEC BIOPHARMA INC COM NEW |12.88
20260827|08265T208|BSY|2773|BENTLEY SYS INC CL B|36.94
20260827|08425P302|BKGFY|6859|BERKELEY GROUP HLDGS PLC ADR N|9.86
20260827|08659B102|BBNX|2171|BETA BIONICS INC COM|19.34
20260827|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260827|086921103|BETA|10271|BETA TECHNOLOGIES INC CL A COM|21.74
20260827|08771Y501|SRXH|17990|SRX GLOBAL INC COM PAR $0.001 |1.84
20260827|08774B508|BETR|1946|BETTER HOME & FIN HLDG CO COM |13.41
20260827|088606108|BHP|29221|BHP GROUP LIMITED ADS ( 2 ORD |96.33
20260827|08862E307|BYND|129|BEYOND MEAT INC COM NEW|14.25
20260827|088736103|BICEY|125|BIC SA Unsponsored ADR (France|38.55
20260827|088786108|BCYC|4175|BICYCLE THERAPEUTICS PLC SPONS|4.36
20260827|088836309|BDVSY|10183|BIDVEST GROUP LTD SPON ADR NEW|30.05
20260827|08975B109|BBAI|80552|BIGBEAR AI HLDGS INC|3.05
20260827|090168105|BLLN|34|BILLIONTOONE INC CL A|96.22
20260827|090337106|FLX|1707|BINGEX LTD ADS REPSTG CL A SHS|1.95
20260827|09060C606|BKYI|299|BIO-KEY INTL INC COM PAR $0.00|2.96
20260827|09060U606|BCDA|8189|BIOCARDIA INC COM PAR $0.001 N|1.19
20260827|09061H406|BMRA|342|BIOMERICA INC COM PAR $|1.73
20260827|090683103|BTMD|2156|BIOTE CORP CL A|1.55
20260827|090684200|BSEM|1473|BIOSTEM TECHNOLOGIES INC COM N|3.66
20260827|090690108|BIOYF|305|BioSyent Inc Ordinary Shares (|11.41
20260827|090697103|BIREF|16|BIRCHCLIFF ENERGY LTD NEW (CAN|4.59
20260827|090702101|BMNDF|1000|BIOMIND LABS INC COM (CA)|0.50
20260827|09071M304|BLRX|882|BIOLINERX LTD SPONSORED ADR $0|2.70
20260827|09072U206|BDPT|231055|BIOADAPTIVES INC|.
20260827|09073M104|TECH|1850|BIO-TECHNE CORP COM|72.38
20260827|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |2.87
20260827|09074F504|BIVI|17796|BIOVIE INC CL A PAR $0.0001 NE|2.11
20260827|09075A108|BVS|8340|BIOVENTUS INC CL A|13.97
20260827|09075F404|BNGO|113|BIONANO GENOMICS INC COM PAR $|1.21
20260827|09075P204|BTAI|552|BIOXCEL THERAPEUTICS INC COM N|0.78
20260827|09075V102|BNTX|29|BIONTECH SE ADS (DEU)|112.56
20260827|09076W406|BIAF|760|BIOAFFINITY TECHNOLOGIES INC C|5.09
20260827|09077A106|BMEA|6731|BIOMEA FUSION INC COM (DE)|1.71
20260827|09090D509|PHGE|2166|BIOMX INC COM PAR $0.0001|0.13
20260827|09174C104|BITB|172051|BITWISE BITCOIN ETF TR SHS BEN|42.59
20260827|09174Y106|CLNK|848|BITWISE CHAINLINK ETF BENEFICI|20.52
20260827|09175A206|BMNR|307442|BITMINE IMMERSION TECNOLOGIES |24.91
20260827|09175Q102|BWOW|1270|BITWISE DOGECOIN ETF COM SHS B|13.93
20260827|091901207|BITTF|9918|BITTERROOT RES LTD|0.04
20260827|091941104|BGT|901|BLACKROCK FLOATING RATE INCOME|11.00
20260827|091955104|ETHW|29264|BITWISE ETHEREUM ETF SHS|17.67
20260827|09248X100|BBN|3341|BLACKROCK TAXABLE MUNI BD TR C|15.88
20260827|092528504|CLOA|1017|BLACKROCK ETF TR II AAA CLO ET|51.96
20260827|092528603|BINC|28390|BLACKROCK ETF TR II ISHARES FL|52.14
20260827|092528702|IVVM|304|BLACKROCK ETF TR II ISHARES LG|37.72
20260827|092528801|IVVB|281|BLACKROCK ETF TR II ISHARES LR|35.34
20260827|092528819|SECU|631|BLACKROCK ETF TR II ISHARES SE|49.70
20260827|092528835|GGOV|12185|BLACKROCK ETF TR II ISHARES GL|50.32
20260827|092528843|HIMU|814|BLACKROCK ETF TR II ISHARES HI|48.25
20260827|092528850|BCLO|75|BLACKROCK ETF TR II ISHARES BB|49.79
20260827|092528876|BRTR|1539|BLACKROCK ETF TR II TOTAL RETU|49.68
20260827|09254E103|MYI|3752|BLACKROCK MUNIYIELD QUALITY FN|10.74
20260827|09254J102|MUA|88743|BLACKROCK MUNI ASSETS FUND, IN|9.98
20260827|09254V105|MIY|5349|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20260827|09254X101|MUJ|1093|BLACKROCK MUNIHLDGS NJ QUAL FN|12.22
20260827|09255E102|MYN|6576|BLACKROCK MUNIYLD NY QUALITY F|9.74
20260827|09256A109|CII|491|BLACKROCK ENHANCED LARGE CAP C|24.55
20260827|09258G104|BST|1382|BLACKROCK SCIENCE & TECHNOLOGY|49.67
20260827|09259E108|TCPC|6280|BLACKROCK TCP CAP CORP COM (DE|4.13
20260827|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.93
20260827|09261X102|BXSL|17394|BLACKSTONE SECD LENDING FD COM|24.93
20260827|09262G108|BMN|840|BLACKROCK 2037 MUN TARGET TERM|25.44
20260827|09290C509|LCTU|81|BLACKROCK ETF TR ISHARES US CR|82.62
20260827|09290C590|BFLX|28749|BLACKROCK ETF TR ISHARES FLEXI|25.88
20260827|09290C616|BLCV|82|BLACKROCK ETF TR ISHARES LARGE|43.27
20260827|09290C640|BALQ|132|BLACKROCK ETF TR ISHARES NASDA|55.13
20260827|09290C673|BILT|563|BLACKROCK ETF TR ISHARES INFRA|28.18
20260827|09290C699|IDEF|22925|BLACKROCK ETF TR ISHARES DEFEN|33.50
20260827|09290C715|BDVL|20149|BLACKROCK ETF TRDISCIPLINED VO|26.75
20260827|09290C723|BDYN|751|BLACKROCK ETF TR DYNAMIC EQUIT|28.16
20260827|09290C731|ISMF|415|BLACKROCK ETF TR ISHARES MANAG|28.33
20260827|09290C756|PMMF|628|BLACKROCK ETF TR ISHARES PRIME|100.28
20260827|09290C764|CORO|6151|BLACKROCK ETF TR ISHARES INTL |37.13
20260827|09290C780|BAI|189552|BLACKROCK ETF TR FUTURE A I & |44.25
20260827|09290C806|THRO|585|BLACKROCK ETF TR ISHARES U.S. |43.56
20260827|09290C830|INRO|366|BLACKROCK ETF TR U S INDUSTRY |36.71
20260827|09290C848|BIDD|82|BLACKROCK ETF TR ISHARES INTER|31.03
20260827|09290C855|BLCR|1193|BLACKROCK ETF TR LARGE CAP COR|49.38
20260827|09290C889|BPAY|40|BLACKROCK ETF TR ISHARES FINTE|27.68
20260827|092915107|BZAI|165012|BLAIZE HLDGS INC COM|0.50
20260827|092915115|BZAIW|479|BLAIZE HLDGS INC WT EXP|0.14
20260827|09352R105|BAGGF|18934|BLENDE SILVER CORP (CANADA)|0.14
20260827|09354A100|BLNK|4067|BLINK CHARGING CO COM|0.59
20260827|093712107|BE|15|BLOOM ENERGY CORP CL A|218.21
20260827|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|60.50
20260827|095633608|BJDX|4897|BLUEJAY DIAGNOSTICS INC COM PA|0.89
20260827|09570Q509|BMM|16384|BLUE MOON METALS INC COM NO PA|5.61
20260827|09581B103|OWL|40676|BLUE OWL CAP INC CL A (DE)|11.80
20260827|095922100|BLUGF|270|BLUENERGIES LTD COM (CANADA)|1.63
20260827|09607B202|BAUFF|31860|BLUE STAR GOLD CORP COM NEW(CA|0.17
20260827|096427109|BLMWF|62|BLUMETRIC ENVIRONMENTAL, INC. |0.79
20260827|09661T206|BKMC|237|BNY MELLON ETF TR US MID CAP C|41.31
20260827|09661T404|BKIE|13457|BNY MELLON ETF TR INTERNATIONA|34.91
20260827|09661T503|BKEM|195|BNY MELLON ETF TR EMERGING MKT|30.65
20260827|09661T784|BKLG|14|BNY MELLON ETF TR U S LARGE CA|25.49
20260827|09661T800|BKHY|4|BNY MELLON ETF TRUST|47.44
20260827|09661T834|BKCI|324|BNY MELLON ETF TR CONCENTRATED|54.18
20260827|09661T859|BKUI|4266|BNY MELLON ETF TR ULTRA SHORT |49.73
20260827|09681N106|BOBS|400|BOBS DISC FURNITURE INC COM|17.13
20260827|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|233.94
20260827|09789C663|TXXI|972|BONDBLOXX ETF TR IR+M TAX-AWAR|49.95
20260827|09789C671|PCMM|780|BONDBLOXX ETF TR BONDBLOXX PRI|49.93
20260827|09789C697|TAXM|127|BONDBLOXX ETF TR IR+M TAX-AWAR|49.52
20260827|09789C721|TAXX|443|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260827|09789C747|BBBI|3406|BONDBLOXX ETF TR BBB RATED 5-1|50.77
20260827|09789C754|BBBS|1|BONDBLOXX ETF TR BBB RATED 1-5|50.83
20260827|09789C770|HYSA|4467|BONDBLOXX ETF TR USD HIGH YIEL|14.89
20260827|09789C788|XHLF|14|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260827|09789C804|XB|1746|BONDBLOXX ETF TR B-RATED USD H|39.26
20260827|09789C812|XTEN|182|BONDBLOXX ETF TR BLOOMBERG 10 |44.67
20260827|09789C820|XSVN|409|BONDBLOXX ETF TR 7 YR TARGET D|46.65
20260827|09789C838|XFIV|77|BONDBLOXX ETF TR 5 YR TARGET D|48.22
20260827|09789C853|XTWO|335|BONDBLOXX ETF TR 2 YR TARGET D|48.90
20260827|09789C861|XONE|4236|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260827|09789C887|XCCC|7|BONDBLOXX ETF TR CCC-RATED USD|35.81
20260827|098546104|BNEFF|72|BONTERRA ENERGY CORP ORD SHS (|4.08
20260827|09857L108|BKNG|20|BOOKING HLDGS INC COM|208.89
20260827|09972D106|BORMF|3500|BOREALIS MNG CO LTD (CANADA)|0.77
20260827|09973D105|BRLS|41462|BOREALIS FOODS INC COM (CAN)|1.25
20260827|101044105|BOC|1538|BOSTON OMAHA CORP COM CL A|14.00
20260827|10258P102|LUCK|3160|LUCKY STRIKE ENTERTAINMENT COR|6.74
20260827|10316T104|BOX|264|BOX INC CL A COM STK (DE)|33.39
20260827|10316W107|BXBL|5419|BOXABL INC COM|4.37
20260827|104813308|HODO|234789|HOUSE OF DOGE INC. COMMON STOC|0.26
20260827|104932207|BNAI|1966|BRAND ENGAGEMENT NETWORK INC C|13.26
20260827|105368203|BDN|13771|BRANDYWINE REALTY TST|3.22
20260827|105532105|BAK|339535|BRASKEM S.A. ADS (EA REPTG FOU|1.48
20260827|10567X101|BRVE|32468|BRAVEHEART BIO INC COM|27.76
20260827|109194100|BFAM|63|BRIGHT HORIZONS FAMILY SOLUTIO|74.46
20260827|10922N889|BHFAM|124|BRIGHTHOUSE FIN INC|10.20
20260827|10949T109|BRSP|15|BRIGHTSPIRE CAP INC CL A COM (|4.79
20260827|109641100|EAT|633|BRINKER INTL INC|240.93
20260827|110122140|CELGRT|122|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260827|11135F101|AVGO|2246|BROADCOM INC COM (DE)|355.59
20260827|11276B208|BIPJ|250|BROOKFIELD INFRASTRUCTURE FIN |23.99
20260827|11276H106|BIPC|384704|BROOKFIELD INFRASTRUCTURE CORP|39.58
20260827|113004105|BAM|76020|BROOKFILED ASSET MGMT LTD CL A|52.01
20260827|113006100|BBUC|2173|BROOKFIELD BUSINESS CORP NEW (|28.19
20260827|114082118|ERNAW|1718|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260827|115637100|BFA|5376|BROWN-FORMAN CORP CL-A|28.72
20260827|120076104|BBW|659|BUILD-A-BEAR WORKSHOP INC|39.10
20260827|12009B101|BFIX|674|BUILD FDS TR BD INNOVATION ETF|25.01
20260827|12021E109|BFRG|2584|BULLFROG AI HLDGS INC COM|0.57
20260827|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260827|120613823|BHLL|2510|BUNKER HILL MNG CORP COM PAR $|3.57
20260827|122017106|BURL|3719|BURLINGTON STORES INC COM STK |313.99
20260827|12468P104|AI|345|C3 AI INC CL A (DE)|9.70
20260827|124765108|CAE|14977|CAE INC|25.27
20260827|124830878|CBL|318|CBL & ASSOC PPTYS INC COM PAR |55.10
20260827|125009100|CYSNF|250|C COM SATELLITE SYS INC|0.60
20260827|12503M108|CBOE|8415|CBOE GLOBAL MARKETS INC COM|312.19
20260827|12529R107|CCCC|81|C4 THERAPEUTICS INC|4.24
20260827|12564W219|CMCT|329|CREATIVE MEDIA & CMNTY TR CORP|4.08
20260827|12613T100|CNBZ|277|CNB CORP MICHIGAN COM|29.85
20260827|12621E301|CNOPRA|122|CNO FINL GROUP INC 5.125% SUB |16.26
20260827|12637N204|CSLLY|60|CSL LTD SPONSORED ADR (AUS)|31.00
20260827|126389105|CSPI|332|C S P INC|7.90
20260827|126501105|CTS|8|CTS CORP|57.02
20260827|12653C108|CNX|271|CNX RES CORP COM (DE)|36.06
20260827|126638105|CVRX|2304|CVRX INC|3.27
20260827|12664M111|NOEMW|81|CO2 ENERGY TRANSITION CORP WT |0.16
20260827|12664M129|NOEMR|1990|CO2 ENERGY TRANSITION CORP RT |0.21
20260827|126650100|CVS|2918|CVS HEALTH CORPORATION (DE)|94.32
20260827|127203107|WHD|6462|CACTUS INC|66.44
20260827|12738K109|CDLR|7156|CADELER A/S SPONSORED ADR (DNK|25.20
20260827|127537207|CDZI|20972|CADIZ INC NEW|4.03
20260827|12763L105|CDRE|15|CADRE HLDGS INC COM|31.52
20260827|12803K109|CAIXY|708|CAIXABANK UNSPONSORED ADR (SPA|5.09
20260827|12811T498|CHDG|1077|CALAMOS ETF TR ACTIVE HEDGED E|25.18
20260827|12811T514|CBOX|1755|CALAMOS ETF TR TAX AWARE COLLA|101.48
20260827|12811T522|CAGE|5559|CALAMOS ETF TR AUTOCALLABLE GR|28.79
20260827|12811T530|CAIQ|18158|CALAMOS ETF TR NASDAQ AUTOCALL|25.69
20260827|12811T571|CAIE|7906|CALAMOS ETF TR AUTOCALLABLE IN|27.06
20260827|12811T670|CBOA|7|CALAMOS ETF TR BITCOIN STRUCTU|24.81
20260827|12811T688|CBOJ|578|CALAMOS ETF TR CALAMOS BITCOIN|24.21
20260827|12811T704|CPSA|415|CALAMOS ETF TR S&P 500 STRUCTU|28.09
20260827|12811T712|CBXJ|1428|CALAMOS ETF TR CALAMOS BITCOIN|21.44
20260827|12811T738|CPSL|30459|CALAMOS ETF TR LADDERED S&P 50|28.25
20260827|12811T746|CPSU|326|CALAMOS ETF TR S&P 500 STRUCTU|27.88
20260827|12811T787|CPSY|310|CALAMOS ETF TR S&P 500 STRUCTU|25.98
20260827|12811T803|CPSJ|332|CALAMOS ETF TR S&P 500 STRUCTU|27.93
20260827|12811T829|CPSO|838|CALAMOS ETF TR S&P 500 STRUCTU|28.19
20260827|12811T837|CPRJ|2841|CALAMOS ETF TR RUSSELL 2000 ST|27.78
20260827|12811T878|CPNJ|3567|CALAMOS ETF TR NASDAQ 100 STRU|27.60
20260827|129584405|CFWFF|64|CALFRAC WELL SVCS LTD COM NEW(|4.98
20260827|132061813|BLDG|998|CAMBRIA ETF TR GLOBAL REAL EST|27.09
20260827|132061888|VAMO|783|CAMBRIA ETF TR VALUE & MOMENTU|36.78
20260827|132063108|CAMVF|856|CAMBRIA GOLD MINES INC COM(CAN|0.73
20260827|133131102|CPT|38|CAMDEN PROPERTY TRUST SBI|107.61
20260827|13321L108|CCJ|2040|CAMECO CORP|107.36
20260827|13471N409|CANF|88|CAN-FITE BIOPHARMA LTD SPONSOR|3.32
20260827|134748102|CAN|13292|CANAAN INC SPONSORED ADR (CYM)|0.40
20260827|13515Q103|CNIKF|479|CANADA NICKEL CO INC COM(CAN) |1.07
20260827|13561D105|RIINF|22374|CANADIAN CRITICAL MINERALS INC|0.02
20260827|135871101|CGMXF|717|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260827|136069101|CM|2184|CANADIAN IMPERIAL BK OF COMMER|118.20
20260827|136375102|CNI|126|CDN NATL RAILWAY FULLY PD SHS |127.54
20260827|136385101|CNQ|1063|CANADIAN NATURAL RESOURCES LTD|49.64
20260827|13646K108|CP|90623|CANADIAN PAC KANS CITY LTD COM|94.71
20260827|136635109|CSIQ|147|CANADIAN SOLAR INC COM (ON)|13.87
20260827|136945102|HBR|37999|CANARY HBAR ETF SHS BEN INT|10.54
20260827|13711A100|EMETF|691|CANAMERA ENERGY METALS CORP|0.14
20260827|13722V101|SOLC|784|CANARY MARINADE SOLANA ETF SHS|19.48
20260827|137221107|LTCC|4801|CANARY LITECOIN ETF SHS BEN IN|12.18
20260827|138035704|CGC|146131|CANOPY GROWTH CORP COM NEW (CA|1.04
20260827|138117304|CTXDF|4985|CANTEX MINE DEV CORP (CANADA) |0.18
20260827|13916V107|CCOEY|957|CAPCOM CO LTD UNSPONSORED ADR(|13.34
20260827|13961R100|CGEMY|1682|CAPGEMINI S E ADR(FRA)|24.80
20260827|14019W109|CGXU|8177|CAPITAL GROUP INTL FOCUS EQUIT|35.17
20260827|14020R107|CGGE|19133|CAPITAL GROUP GLOBAL EQUITY ET|35.43
20260827|14020U100|CGCV|26782|CAPITAL GROUP CONSERVATIVE EQU|33.39
20260827|14020V108|CGUS|4294|CAPITAL GROUP CORE EQUITY ETF |45.17
20260827|14020W106|CGDV|24910|CAPITAL GROUP DIVID VALUE ETF |50.28
20260827|14020Y201|CGMU|38172|CAPITAL GROUP CORE PLUS INCOME|27.08
20260827|14020Y409|CGSD|4125|CAPITAL GRP CORE PLUS INCOME E|25.76
20260827|14020Y508|CGCB|52622|CAPITAL GROUP FXD INCOME ETF T|25.96
20260827|14020Y607|CGSM|18337|CAPITAL GROUP FXD INCOME ETF T|26.34
20260827|14020Y706|CGIB|26783|CAPITAL GROUP FIXED INCOME ETF|25.33
20260827|14020Y805|CGHM|5774|CAPITAL GROUP FIXED INCOME ETF|25.39
20260827|14020Y870|CGHY|3405|CAPITAL GROUP FIXED INCOME ETF|25.34
20260827|14020Y888|CGUI|13078|CAPITAL GROUP FIXED INCOME ETF|25.37
20260827|14021D107|CGBL|10375|CAPITAL GROUP CORE BALANCED ET|38.29
20260827|14021L109|CGDG|18969|CAPITAL GROUP DIVID GROWERS ET|38.89
20260827|14021M107|CGIE|27816|CAPITAL GROUP INTL EQUITY ETF |38.10
20260827|14021N105|CGNG|9555|CAPITAL GROUP NEW GEOGRAPHY EQ|36.91
20260827|14021T102|CGIC|20490|CAPITAL GROUP INTL CORE EQUITY|37.15
20260827|14022A102|CGMM|10378|CAPITAL GROUP EQUITY ETF TR I |33.18
20260827|14022A300|CGVV|5446|CAPITAL GROUP EQUITY ETF TR I |32.37
20260827|140501107|CSWC|4797|CAPITAL SOUTHWEST CORP|25.24
20260827|14055C108|CAPTF|2988|CAPITAN SILVER CORP (CANADA)|1.42
20260827|14064D436|FTG|10430|CAPITOL SER TR FULLERTHALER BE|23.79
20260827|14064D444|SCEC|15710|CAPITOL SER TR STERLING CAP EN|24.65
20260827|14064D519|HTUS|230|CAPITOL SER TR HULL TACTICAL U|45.61
20260827|14064D550|TACK|444|CAPITOL SER TR FAIRLEAD TACTIC|32.84
20260827|14070B309|CAPR|38410|CAPRICOR THERAPEUTICS INC COM |9.36
20260827|14071L108|CSCCF|20500|CAPSTONE COPPER CORP COM(CAN) |11.79
20260827|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260827|14154A102|CDNL|50|CARDINAL INFRASTRUCTURE GROUP |41.32
20260827|14161Y200|CRDL|25000|CARDIOL THERAPEUTICS INC COM S|2.14
20260827|14167R100|CCLD|13366|CARECLOUD, INC. COMMON STOCK|2.64
20260827|141743104|CRVW|24054|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260827|14214M286|RJMI|14226|CARILLON SER TR RJ EAGLE MUN I|25.09
20260827|14216J109|CABR|3006|CARING BRANDS INC COM|1.31
20260827|142240209|CGDCF|48346|CARLIN GOLD CORP COM NEW (CANA|0.93
20260827|142339100|CSL|44|CARLISLE COMPANIES INC|365.72
20260827|142795202|CABGY|409|CARLSBERG AS SPONSORED ADR CL |27.67
20260827|14427M206|PRTS|133|CARPARTS COM INC NEW COM NEW|6.38
20260827|144430204|CRRFY|15252|CARREFOUR S A (F) SPON ADR (FR|3.75
20260827|14575E105|CARS|3003|CARS COM INC COM STK DE)|11.97
20260827|146229109|CRI|29935|CARTER'S INC|34.28
20260827|146869102|CVNA|165|CARVANA CO CL A|73.95
20260827|14756K102|CSHX|583|CASHMERE VALLEY BANK COMMON ST|91.70
20260827|14838T204|CTM|1411|CASTELLUM INC COM NEW(NV)|0.61
20260827|14888L101|CLST|354|CATALYST BANCORP INC COM|17.40
20260827|149205106|CATO|2748|CATO CORP CL-A|2.77
20260827|14964W104|CVAT|320838|CAVITATION TECHNOLOGIES, INC. |0.04
20260827|150837706|CVM|1997|CEL-SCI CORP COM NEW 2025 (CO)|1.61
20260827|15101Q207|CLS|8089|CELESTICA INC COM (CAN)|307.32
20260827|151290889|CX|48|CEMEX, S.A.B. DE C.V. ADS (REP|10.98
20260827|15130G865|CETX|2482|CEMTREX INC COM PAR $.001 NEW |2.71
20260827|15135U109|CVE|18|CENOVUS ENERGY INC COM STK|31.48
20260827|15189T107|CNP|2430|CENTERPOINT ENERGY, (HDG CO.) |39.59
20260827|15202L107|CSR|47|CENTERSPACE COM (ND)|53.42
20260827|15234Q207|AXIAY|88|AXIA ENERGIA SPONSORED ADR REP|10.33
20260827|15236F100|AXICY|4567|CENTRAIS ELETRICAS BRASILEIRAS|10.29
20260827|153527106|CENT|222|CENTRAL GARDEN & PET CO|44.18
20260827|15643U104|LEU|6750|CENTRUS ENERGY CORP CL A (DE) |187.63
20260827|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260827|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.23
20260827|15673T100|IPSC|143|CENTURY THERAPEUTICS INC COM (|2.14
20260827|15687V109|CERT|563|CERTARA INC COM|8.22
20260827|15850F105|CHELF|20424|CHAMPION ELEC METALS INC COM (|.
20260827|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|295.10
20260827|159916105|CHHYF|4945|CHARBONE CORP NEW COM (CANADA)|0.10
20260827|16119P108|CHTR|1|CHARTER COMMUNICATIONS INC NEW|153.89
20260827|16119P306|CHTRP|568|CHARTER COMMUNICATIONS INC NEW|23.85
20260827|16140T806|RJCA|50|CARILLON SER TR RJ CLARIVEST C|71.60
20260827|163072101|CAKE|28|CHEESECAKE FACTORY INC|115.35
20260827|163092109|CHGG|3|CHEGG INC COM STK (DE)|0.79
20260827|16385C203|CMMB|12177|CHEMOMAB THERAPEUTICS LTD SPON|2.59
20260827|16411Q101|CQP|2853|CHENIERE ENERGY PARTNERS, LP C|68.54
20260827|164651309|CHMIPRB|158|CHERRY HILL MTG INVTCORP PFD S|24.12
20260827|164915100|CRAUY|785|CHERY AUTOMOBILE CO LTD ADR(CH|13.20
20260827|168905107|PLCE|4041|CHILDRENS PL INC COM STK (DE) |2.67
20260827|16941T401|CPHI|947|CHINA PHARMA HLDGS INC COM PAR|0.90
20260827|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260827|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260827|16965P202|IMOS|24|CHIPMOS TECHNOLOGIES INC SPONS|57.17
20260827|170715106|CHDRY|540|CHRISTIAN DIOR SE AMERICAN DEP|124.73
20260827|171077407|NAGE|61|NIAGEN BIOSCIENCE, INC. COMMON|3.30
20260827|17133Q502|CHT|6|CHUNGHWA TELECOM CO LTD SPON A|42.91
20260827|171340102|CHD|14445|CHURCH & DWIGHT CO INC|102.86
20260827|171484108|CHDN|4117|CHURCHILL DOWNS INC|87.57
20260827|171756117|DAICW|2602|CID HOLDCO INC WT EXP 11/17/20|0.02
20260827|171756208|DAIC|256773|CID HOLDCO INC COM NEW|5.15
20260827|17178G302|CWSFF|6552|CIELO WASTE SOLUTIONS CORP CL |0.05
20260827|172062101|CINF|5585|CINCINNATI FINANCIAL CORP|172.38
20260827|17248W303|CING|51|CINGULATE INC COM PAR $0.0001(|5.40
20260827|17259U402|CICC|305|CION INVT CORP NT 7.500% 03/31|25.00
20260827|17304K102|CTPCY|1|CITIC LTD SPONS ADR|8.35
20260827|17322U306|CTXR|16625|CITIUS PHARMACEUTICALS INC|0.58
20260827|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260827|174610105|CFG|424|CITIZENS FINL GROUP INC COM ST|70.49
20260827|177835105|CHCO|1693|CITY HOLDINGS CO|144.68
20260827|178867107|CIVB|4251|CIVISTA BANCSHARES INC COM NO |27.38
20260827|18270D106|CMTG|7692|CLAROS MTG TR INC COM (NY)|1.66
20260827|182744110|KIDZW|14|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260827|182744409|KIDZ|1652|KIDZ AI INC CL B NEW JULY 2026|4.65
20260827|18452B209|CLSK|4127|CLEANSPARK INC COM NEW|12.18
20260827|18453H106|CCO|86|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20260827|18482P103|CLFD|350|CLEARFIELD IN COM STK (MN)|29.88
20260827|18506U203|CLRO|179|CLEARONE INC COM NEW|6.25
20260827|185064201|CLIR|15|CLEARSIGN TECHNOLOGIES CORP CO|4.66
20260827|18507C103|CLPT|8865|CLEARPOINT NEURO INC COM STK (|16.37
20260827|18915M107|NET|32891|CLOUDFLARE INC CLASS A (DE)|284.89
20260827|18978H508|CNSP|854|CNS PHARMACEUTICALS INC COM PA|5.41
20260827|18979T204|CNF|142|CNFINANCE HLDGS LTD SPONSORED |2.21
20260827|19046P209|CCB|12|COASTAL FINL CORP COM NEW (WA)|46.86
20260827|191216100|KO|13705|COCA-COLA CO|90.08
20260827|19188J409|COCP|1390|COCRYSTAL PHARMA INC COM PAR $|1.12
20260827|19188U206|CODA|599|CODA OCTOPUS GROUP INC COM NEW|10.21
20260827|19200A303|GDC|231|GD CULTURE GROUP LTD COM PAR $|1.48
20260827|19239V302|CCOI|116|COGENT COMMUNICATIONS HLDGS IN|10.05
20260827|19240Q201|COGT|1494|COGENT BIOSCIENCES INC COM NEW|36.72
20260827|192446102|CTSH|48|COGNIZANT TECH SOLUTIONS CORP |62.09
20260827|19247G107|COHR|145|COHERENT CORP COM|294.37
20260827|19248A109|UTF|2985|COHEN & STEERS INFRASTRUCTURE |27.31
20260827|19249H103|CHRS|8|COHERUS ONCOLOGY, INC. COMMON |1.45
20260827|19249Q103|RLTY|107|COHEN STEERS REAL ESTATE OPPOR|15.76
20260827|19249U104|CSRE|124469|COHEN & STEERS ETF TR REAL EST|29.17
20260827|19249U203|CSPF|1441|COHEN & STEERS ETF TR PFD & IN|25.99
20260827|19249U302|CSNR|108509|COHEN & STEERS ETF TR NAT RES |38.75
20260827|19249U401|CSSD|4441|COHEN & STEERS ETF TR SHORT DU|25.19
20260827|19249U500|CSIO|1917|COHEN & STEERS ETF TR INFRASTR|28.69
20260827|19249U708|CSRA|1085|COHEN & STEERS ETF TR REAL ASS|25.61
20260827|194014502|ENOV|37679|ENOVIS CORPORATION COM NEW|25.25
20260827|19423L391|RMME|755|COLLABORATIVE INVT SER TR|100.30
20260827|19423L417|PLGI|198|COLLABORATIVE INVT SER TR PL G|25.47
20260827|19423L524|SNAV|810|COLLABORATIVE INVT SER TR MOHR|39.02
20260827|19423L540|RSEE|199|COLLABORATIVE INVT SER TR RARE|39.47
20260827|19423L581|RULE|727|COLLABORATIVE INVT SER TR ADAP|30.19
20260827|19423L722|RDFI|366|COLLABORATIVE INVT SER TR RARE|23.36
20260827|19761L508|DIAL|61|COLUMBIA ETF TR I DIVERSIFIED |18.01
20260827|19761L748|CRUX|3764|COLUMBIA ETF TR I CORE BD ETF |29.62
20260827|19761L805|REVS|680|COLUMBIA ETF TR I|34.20
20260827|19761L847|HYSD|253|COLUMBIA ETF TR I SHORT DURATI|20.03
20260827|19761L854|EQIN|77|COLUMBIA ETF TR I US EQUITY IN|54.50
20260827|19761L862|INEQ|462|COLUMBIA ETF TR I INTL EQUITY |42.04
20260827|19761L888|SBND|804|COLUMBIA ETF TR I SHORT DURATI|18.75
20260827|19762B509|ECON|590|COLUMBIA ETF TR II RESEARCH|35.52
20260827|201723103|CMC|4|COMMERCIAL METALS CO|68.41
20260827|202712600|CMWAY|217|COMMONWEALTH BK OF AUSTRALIA S|111.70
20260827|20337X109|VISN|164897|VISTANCE NETWORKS, INC. COMMON|11.05
20260827|20440W105|SID|6678|COMPANHIA SIDERURGICA NACIONAL|1.03
20260827|20441A102|SBS|3466|COMPANHIA DE SANEAMENTO BASC D|4.85
20260827|204429104|CCU|2337|COMPANIA CERVECER UNIDAS S.A. |12.41
20260827|20449X401|CMPGY|102|COMPASS GROUP PLC SPONSORED AD|30.15
20260827|20451Q302|CODIPRB|154|COMPASS DIVERSIFIED|22.43
20260827|20454B104|CMPX|9|COMPASS THERAPEUTICS INC COM|2.43
20260827|20459V105|GPGI|11040|GPGI INC CL A (NV)|13.55
20260827|20460L104|SPWR|248276|SUNPOWER INC COM (DE)|0.30
20260827|20460L112|SPWRW|3680|SUNPOWER INC WT EXP (DE) 07/31|0.07
20260827|20464U100|COMP|32245|COMPASS INC CL A (DE)|11.38
20260827|20563P101|CIX|240|COMPX INTERNATIONAL INC|32.00
20260827|205684202|CHCI|2|COMSTOCK HLDG COS INC CL A COM|19.49
20260827|205768302|CRK|241|COMSTOCK RESOURCES INC (NV)|14.50
20260827|20602D101|CNXC|16197|CONCENTRIX CORP COM|27.86
20260827|20678X114|CDTTW|12|CDT EQUITY INC WT EXP 09/22/28|0.01
20260827|20678X601|CDT|1681|CDT EQUITY INC COM PAR $0.0001|1.89
20260827|20715F100|CNXU|386|CONEXEU SCIENCES INC|6.98
20260827|20731J300|PRHIZ|2326|PRESURANCE HLDGS INC 9.75% SEN|22.75
20260827|210322202|SOVF|300|ELEVATION SER TR SOVEREIGNS CA|32.14
20260827|210322301|SRHR|111|ELEVATION SER TR SRH REIT COVE|59.25
20260827|210322509|QBER|2587|ELEVATION SER TR TRUESHARES QU|23.88
20260827|210322533|CVSM|49807|ELEVATION SER TR CRESALTA SMAL|26.43
20260827|210322541|CVGD|19800|ELEVATION SER TR CRESALTA GLOB|26.94
20260827|210322566|ONEH|3082|ELEVATION SER TR TRUESHARES EQ|24.58
20260827|210322574|PAYM|2694|ELEVATION SER TR S&P HEDGED ST|25.57
20260827|210322582|PAYH|3933|ELEVATION SER TR S&P HEDGED ST|25.13
20260827|210322665|PVEX|93|ELEVATION SER TR TRUESHARES CO|31.10
20260827|210322673|CEFZ|45061|ELEVATION SER TR RIVERNORTH AC|8.32
20260827|210322707|IDVZ|16277|ELEVATION SER TR POLEN INTERNA|34.78
20260827|210322731|DIVZ|5184|ELEVATION SERIES TRUST POLEN D|38.81
20260827|210322889|CBSE|546|ELEVATION SER TR SELECT EQUITY|48.16
20260827|21037T109|CEG|81|CONSTELLATION ENERGY CORPORATI|279.52
20260827|21077F100|CTGO|29|CONTANGO SILVER & GOLD INC.COM|20.30
20260827|21217B100|CTNM|34|CONTINEUM THERAPEUTICS INC CL |17.02
20260827|216648501|COO|100|COOPER COS INC COM PAR|72.68
20260827|21676P103|CPS|2888|COOPER STD HLDGS INC COM STK|26.54
20260827|217205103|COPAF|15921|COPAUR MINERLAS INC (CANADA)|0.11
20260827|21750C101|LBCMF|6787|COPPER GIANT RES CORP COM (CAN|0.95
20260827|21751T103|CEXYF|7828|COPPER ONE RES CORP (CANADA)|0.34
20260827|217523109|IMIMF|10|COPPER QUEST EXPL INC COM|0.06
20260827|217661107|CPPMF|3569|COPPERNICO METALS INC|0.32
20260827|21833P301|CRBP|55|CORBUS PHARMACEUTICALS HOLDING|11.30
20260827|21867A105|CLB|2|CORE LABORATORIES INC COM (DE)|11.99
20260827|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260827|21871X109|CRBG|25801|COREBRIDGE FINL INC COM|32.53
20260827|21873S108|CRWV|2393|COREWEAVE INC COM CL A|88.01
20260827|21873W109|CCMCF|550|CORE CRITICAL METALS CORP COM |0.41
20260827|21874A106|CORZ|17|CORE SCIENTIFIC INC NEW COM|17.42
20260827|21874J107|CGOV|26|CORGI ETF TR I 0-3 MONTH T-BIL|25.10
20260827|21874J156|CRD|1|CORGI ETF TR I CORGI CRDO 2X D|19.73
20260827|21874J172|NOWX|79|CORGI ETF TR I CORGI NOW 2X DA|30.21
20260827|21874J180|VRC|395|CORGI ETF TR I CORGI VRT 2X DA|17.15
20260827|21874J198|NBIC|730|CORGI ETF TR I CORGI NBIS 2X D|18.17
20260827|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.10
20260827|21874J214|IREC|221|CORGI ETF TR I CORGI IREN 2X D|20.59
20260827|21874J222|MHX|32|CORGI ETF TR I CORGI MARA 2X D|18.55
20260827|21874J230|CRWC|2195|CORGI ETF TR I CORGI CRWD 2X D|24.25
20260827|21874J248|MRVX|318|CORGI ETF TR I CORGI MRVL 2X D|28.12
20260827|21874J263|NVOC|33|CORGI ETF TR I NVO 2X DAILY ET|22.61
20260827|21874J271|RGTC|69|CORGI ETF TR I CORGI RGTI 2X D|23.83
20260827|21874J321|SMRX|1|CORGI ETF TR I SMR 2X DAILY ET|23.60
20260827|21874J339|UUUC|3972|CORGI ETF TR I UUU 2X DAILY ET|30.88
20260827|21874J347|WDCC|19463|CORGI ETF TR I WDC 2X DAILY ET|14.19
20260827|21874J370|LITC|31|CORGI ETF TR I LITE 2X DAILY E|29.88
20260827|21874J412|BNMC|24|CORGI ETF TR I BMNR 2X DAILY E|65.54
20260827|21874J420|GEVC|339|CORGI ETF TR I GEV 2X DAILY ET|18.76
20260827|21874J438|HOOC|160|CORGI ETF TR I HOOD 2X DAILY E|20.44
20260827|21874J453|INT|9862|CORGI ETF TR I INTC 2X DAILY E|14.10
20260827|21874J461|CRWX|1173|CORGI ETF TR I CRWV 2X DAILY E|21.39
20260827|21874J487|NFX|5|CORGI ETF TR I NFLX 2X DAILY E|27.78
20260827|21874J495|OKLC|23002|CORGI ETF TR I OKLO 2X DAILY E|14.04
20260827|21874J511|UN|37|CORGI ETF TR I UNH 2X DAILY ET|22.47
20260827|21874J537|RKX|352|CORGI ETF TR I RKLB 2X DAILY E|10.04
20260827|21874J545|IONC|44|CORGI ETF TR I IONQ 2X DAILY E|12.23
20260827|21874J586|AVGC|557|CORGI ETF TR I AVGO 2X DAILY E|21.66
20260827|21874J594|ASTT|125|CORGI ETF TR I ASTS 2X DAILY E|17.06
20260827|21874J602|CHYG|2|CORGI ETF TR I 0-5 YR HIGH YIE|25.22
20260827|21874J610|APPC|375|CORGI ETF TR I APP 2X DAILY ET|10.38
20260827|21874J628|TWSC|50|CORGI ETF TR I TSM 2X DAILY ET|21.87
20260827|21874J636|AMAA|208|CORGI ETF TR I AMZN 2X DAILY E|31.33
20260827|21874J669|FBX|186|CORGI ETF TR I META 2X DAILY E|26.68
20260827|21874J677|MSFC|1|CORGI ETF TR I MSFT 2X DAILY E|47.32
20260827|21874J719|GOGL|12948|CORGI ETF TR I GOOGL 2X DAILY |23.75
20260827|21874J727|SNDC|137744|CORGI ETF TR I SNDK 2X DAILY E|6.96
20260827|21874J735|MIC|340|CORGI ETF TR I MU 2X DAILY ETF|12.75
20260827|21874J750|NVC|358|CORGI ETF TR I NVDA 2X DAILY E|27.57
20260827|21874K104|EO|154|CORGI ETF TR I EOSE 2X DAILY E|6.32
20260827|21874K203|CIFC|200|CORGI ETF TR I CIFR 2X DAILY E|7.43
20260827|21874K302|ACHX|53|CORGI ETF TR I ACHR 2X DAILY E|33.76
20260827|21874K401|BEC|869|CORGI ETF TR I BE 2X DAILY ETF|12.14
20260827|21874K500|NVTC|78|CORGI ETF TR NVTS 2X DAILY ETF|14.57
20260827|21874K658|CARX|8|CORGI ETF TR I CART 2X DAILY E|28.76
20260827|21874K674|CIR|98|CORGI ETF TR I CRCL 2X DAILY E|38.77
20260827|21874K682|MPWC|3|CORGI ETF TR I MPWR 2X DAILY E|22.01
20260827|21874K708|ONDC|2|CORGI ETF TR I ONDS 2X DAILY E|23.76
20260827|21874K724|RMBC|179|CORGI ETF TR I RMBS 2X DAILY E|10.81
20260827|21874K732|KEYX|107|CORGI ETF TR I KEYS 2X DAILY E|19.63
20260827|21874K757|ACMM|509|CORGI ETF TR I ACMR 2X DAILY E|12.63
20260827|21874K773|UMCX|357|CORGI ETF TR I UMC 2X DAILY ET|11.88
20260827|21874K799|CRUC|81|CORGI ETF TR I CRUS 2X DAILY E|11.73
20260827|21874K815|MNSX|73|CORGI ETF TR I MNST 2X DAILY E|25.28
20260827|21874K823|CAMC|173|CORGI ETF TR I CAMT 2X DAILY E|15.74
20260827|21874K831|SIMX|7899|CORGI ETF TR I SIMO 2X DAILY E|13.57
20260827|21874K849|ACLZ|193|CORGI ETF TR I ACLS 2X DAILY E|10.41
20260827|21874K864|UCTX|744|CORGI ETF TR I UCTT 2X DAILY E|6.80
20260827|21874K872|COHC|372|CORGI ETF TR I COHR 2X DAILY E|15.61
20260827|21874K880|TERC|93|CORGI ETF TR I TER 2X DAILY ET|20.37
20260827|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.00
20260827|21874W306|USLX|318|CORGI ETF TR I U S LARGE-CAP 2|24.95
20260827|21874W355|SCAU|1|CORGI ETF TR I U S SMALL CAP 1|25.26
20260827|21874W363|CTJL|1798|CORGI ETF TR I CORGI US EQUITY|25.52
20260827|21874W371|CTAU|1814|CORGI ETF TR I U S EQUITIES 30|25.26
20260827|21874W389|HJLY|1109|CORGI ETF TR I CORGI US EQTY 1|25.38
20260827|21874W397|HAUG|100|CORGI ETF TR I U S EQUITIES 10|25.27
20260827|21874W405|MEGX|576|CORGI ETF TR I U S MEGA-CAP GR|22.69
20260827|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.53
20260827|21874W470|HJUN|2|CRGI ETF TR I CRGI US EQU 100%|25.23
20260827|21874W488|QJN|2991|CRGI ETF TR I CRGI GRWTH & TEC|24.65
20260827|21874W512|QAU|629|CORGI ETF TR I GR & TECH 10% S|25.41
20260827|21874W595|EMMY|31|CORGI ETF TR I CORGI EMERG MKT|24.79
20260827|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|23.75
20260827|21874W678|XCOM|3|CORGI ETF TR I ALL COMMODITIES|24.45
20260827|21874W728|XSEM|129|CORGI ETF TR I|17.57
20260827|21874W736|XKRE|1|CORGI ETF TR I U S REGL BKS 2X|28.15
20260827|21874W744|XHOA|14|CORGI ETF TR I U S REAL ESTATE|26.49
20260827|21874W751|XIWC|40|CORGI ETF TR I|25.60
20260827|21874W769|XLBX|92|CORGI ETF TR I U S MATLS 2X DA|26.40
20260827|21874W785|XLVX|387|CORGI ETF TR I U S HEALTHCARE |34.49
20260827|21874W793|USGX|93|CORGI ETF TR I U S GROWTH 2X D|22.88
20260827|21874W835|XLPX|147|CORGI ETF TR I U S CONSUMER ST|27.47
20260827|21874W843|XLYX|4|CORGI ETF TR I U S CONSUMER DI|24.23
20260827|21874W850|XBIX|22|CORGI ETF TR I U S BIOTECH 2X |41.50
20260827|21874W868|USX|45|CORGI ETF TR I TOTAL U S MKT 2|25.04
20260827|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|22.96
20260827|218937100|CNR|1519|CORE NATURAL RESOURCES, INC. (|98.09
20260827|218946135|EMXX|5|CORGI ETF TR I EMERGING MKTS 2|23.90
20260827|218946408|NYNY|423|CORGI ETF TR I|28.08
20260827|218946507|CMAG|372|CORGI ETF TR I MAG 7 ETF|25.62
20260827|218946549|CAUG|1873|CORGI ETF TR I U S EQ 15% STRU|25.28
20260827|218946572|JULC|98|CORGI ETF TR I CORGI US EQTY 1|25.68
20260827|218946606|AV|112|CORGI ETF TR I AEROSPACE & COM|27.97
20260827|218946622|QQJL|347|CORGI ETF TR I CORGI GROWTH & |25.08
20260827|218946630|QQAU|7|CORGI ETF TR I GR & TECH 15% S|25.42
20260827|218946648|PTNT|184|CORGI ETF TR I IP LICENSING & |24.88
20260827|218946655|BZZ|546|CORGI ETF TR I DRONES & URBAN |24.37
20260827|218946671|KYC|380|CORGI ETF TR I DIGITAL BKG & F|27.86
20260827|218946713|WR|197|CORGI ETF TR I U S WAR MACH ET|27.21
20260827|218946739|WNDR|137|CORGI ETF TR I TRAVEL & LEISUR|27.90
20260827|218946770|CQTM|107|CORGI ETF TR I QUANTUM COMPUTI|24.36
20260827|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|22.92
20260827|218946804|WATS|120|CORGI ETF TR I BATTERY ENERGY |20.58
20260827|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|28.40
20260827|218946820|STYL|8|CORGI ETF TR I LIFESTYLE BRAND|25.76
20260827|218946838|JOUL|135|CORGI ETF TR I HIGH VOLTAGE GR|22.69
20260827|218946846|GNMX|4883|CORGI ETF TR I GENOMICS & PREC|36.21
20260827|218946879|BREW|17|CORGI ETF TR I COFFEE & ENERGY|27.87
20260827|218946887|GLAM|68|CORGI ETF TR I BEAUTY SKINCARE|29.19
20260827|21924B302|CLM|10220|CORNERSTONE STRATEGIC INVESTME|6.69
20260827|219948106|CPAY|17|CORPAY INC|406.93
20260827|22052L104|CTVA|88|CORTEVA INC COM|82.88
20260827|22053A305|QNCX|5|QUINCE THERAPEUTICS INC COM PA|31.31
20260827|221015100|CRVS|311|CORVUS PHARMACEUTICALS INC|14.73
20260827|22112X106|CICOY|5|COSCO SHIPPING HOLDINGS CO LTD|10.93
20260827|22113B103|CSAN|1776|COSAN S A SPONSORED ADR|2.82
20260827|22407B108|COYA|281|COYA THERAPEUTICS INC COM(DE) |4.87
20260827|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |58.56
20260827|22529Y408|CELZ|11699|CREATIVE MED TECHNOLOGY HLDGS |1.19
20260827|226406106|CRESY|154|CRESUD S.A. C I F Y A SP ADR|11.19
20260827|22658D100|CRCT|14|CRICUT INC CL A COM|5.81
20260827|22663K107|CRNX|78|CRINETICS PHARMACEUTICALS INC |84.84
20260827|226740108|CITLF|125|CRITICAL INFRASTRUCTURE|0.15
20260827|22767F103|CLCG|164|CROSSMARK ETF TR LARGE CAP GRO|28.77
20260827|22788C105|CRWD|39|CROWDSTRIKE HLDGS INC CL A|189.18
20260827|22978P205|CUE|2162|CUE BIOPHARMA INC COM|28.85
20260827|230031106|CGEM|18411|CULLINAN THERAPEUTICS INC. COM|22.85
20260827|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|4.60
20260827|23126M300|CURLF|122029|CURALEAF HLDGS INC SUBORDINATE|9.46
20260827|23131W103|WAST|4418|WASTE ENERGY CORP. COMMON STOC|.
20260827|23248B117|CXAIW|2097|CXAPP INC. WARRANT|0.03
20260827|23249F109|CYBCF|325469|CYBEATS TECHNOLOGIES CORP|0.18
20260827|23282C401|CYRBY|9021|CYRELA BRAZIL REALTY SA SPON A|4.90
20260827|23283M101|CYDY|93408|CYTODYN, INC.|0.25
20260827|23291C103|BOOM|60|DMC GLOBAL INC COM|6.63
20260827|23292B104|HEPS|117|D-MARKET ELECTR SVCS & TRADING|2.57
20260827|23304Y100|DBSDY|201480|DBS GROUP HOLDINGS LTD SP ADR |240.10
20260827|233051101|DBEM|318|XTRACKERS MSCI EMERGING MARKET|39.34
20260827|233051127|MIDE|24|DBX ETF TR|38.44
20260827|233051192|EMCR|115|XTRACKERS EM CARBON REDUCTION |43.71
20260827|233051200|DBEF|1091|XTRACKERS MSCI EAFE HEDGED EQU|56.01
20260827|233051259|HYUP|507|DBX ETF TR X-TRACKERS HIGH BET|41.45
20260827|233051267|HYDW|377|DBX ETF TR X-TRACKERS LOW BETA|46.87
20260827|233051283|SHYL|447|DBX ETF TR DEUTSCHE X-TRACKERS|44.18
20260827|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.44
20260827|233051820|DBAW|356|XTRACKERS MSCI ALL WORLD EX US|48.65
20260827|233051853|DBEU|2081|XTRACKERS MSCI EUROPE HEDGED E|55.05
20260827|233051879|ASHR|78|XTRACKERS HARVEST CSI 300 CHIN|34.22
20260827|23306J309|DBVT|1095|DBV TECHNOLOGIES S.A. ADR NEW |14.52
20260827|23306X308|SNPG|20|DBX ETF TR XTRACKERS S&P 500 G|59.64
20260827|23306X704|UPGR|723|DBX ETF TR XTRACKERS US GREEN |23.67
20260827|23306X803|PSWD|1467|DBX ETF TR XTRACKERS CYBERSECU|43.98
20260827|23306X811|TRSY|3992|DBX ETF TR XTRACKERS US 0-1 YR|30.21
20260827|23306X878|BHYB|77|DBX ETF TR XTRACKERS USD HIGH |54.17
20260827|23325P104|DNP|27569|DNP SELECT INCOME FUND, INC.|11.01
20260827|233377407|DXPE|852|DXP ENTERPRISES INC-NEW|190.80
20260827|23345B200|DMGGF|24250|DMG BLOCKCHAIN SOLUT (CANADA) |0.41
20260827|23345M107|DTM|1063|DT MIDSTREAM INC (DE)|132.54
20260827|23346J103|DSFIY|2444|DSM-FIRMENICH AG|10.77
20260827|23786R201|DTST|1366|DATA STORAGE CORPORATION COM N|2.98
20260827|23812J108|DTTLY|327|DATATEC LTD (SA) UNSPONSORED A|10.75
20260827|23816M206|MYSE|313|MYSEUM.AI, INC. COMMON STOCK|2.70
20260827|238337109|PLAY|1114|DAVE & BUSTERS ENTERTAINMENT I|9.86
20260827|23834J110|DAVEW|3673|DAVE INC|1.78
20260827|23857X103|DVCMY|282|DAVIDE CAMPARI-MILAN NV|7.01
20260827|23908L108|DFNL|72|DAVIS FUNDAMENTAL ETF TR|51.99
20260827|23908L207|DUSA|1429|DAVIS FUNDAMENTAL ETF TR|57.10
20260827|23908L306|DWLD|30|DAVIS FUNDAMENTAL ETF TR|47.98
20260827|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|30.29
20260827|23918K108|DVA|319|DAVITA INC COM STK|180.05
20260827|243733508|TRUG|264|TRUGOLF HLDGS INC CL A PAR$0.0|0.66
20260827|24477E103|DH|946|DEFINITIVE HEALTHCARE CORP CL |0.79
20260827|244778106|DFSC|5238|DEFSEC TECHNOLOGIES INC COM (C|1.71
20260827|244916102|DEFT|19629|DEFI TECHNOLOGIES INC NEW COM |0.59
20260827|24803R109|WILYY|299|DEMANT A/S (SWEDEN)|21.99
20260827|248233207|DNRSF|12000|DENARIUS METALS CORP COM NEW (|0.49
20260827|248356107|DNN|23788|Denison Mines Corp Ordinary Sh|3.63
20260827|249845504|DRMA|622|DERMATA THERAPEUTICS INC COM P|1.61
20260827|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|77.49
20260827|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.08
20260827|25154H749|DGP|1595|DB BK AG LONDON BRH DB GOLD DO|168.64
20260827|251542106|DBOEY|900|Deutsche Boerse Ag Unsponsored|33.38
20260827|251561304|DLAKY|2195|DEUTSCHE LUFTHANSA AG ADR|9.35
20260827|25239Y238|DFMC|5773|DFA INVT DIMENSIONS GROUP INC |60.71
20260827|25239Y246|DUSG|753|DFA INVT DIMS GRP INC U S SMAL|52.95
20260827|25243Q205|DEO|1312|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.67
20260827|25253X207|DMAC|903|DIAMEDICA THERAPEUTI (CANADA) |6.70
20260827|253651202|DBD|92|DIEBOLD NIXDORF, INC COM NEW|67.78
20260827|25382T606|KUST|951|KUSTOM ENTERTAINMENT, INC. COM|0.94
20260827|253868103|DLR|45|DIGITAL REALTY TRUST|193.43
20260827|253868822|DLRPRL|119|DIGITAL RLTY TR INC PFD SER L |19.44
20260827|253868855|DLRPRJ|230|DIGITAL RLTY TR INC|19.97
20260827|25400Q113|DJTWW|2598|TRUMP MEDIA & TECHNOLOGY GROUP|4.55
20260827|25401N606|DBGI|6893|DIGITAL BRANDS GROUP INC COM N|7.58
20260827|25432W104|DIMC|1799|DIMECO INC|63.25
20260827|25432X102|DCOM|347|DIME COMMERCIAL BANCSHARES, IN|40.40
20260827|25432X201|DCOMPR|744|DIME COMMERCIAL BANCSHARES, IN|17.39
20260827|25434D468|DLCU|402|DIMENSIONAL INVT GROUP INC US |49.70
20260827|25434V203|DFAI|2|DIMENSIONAL ETF TR|43.38
20260827|25434V526|DFAL|1494|DIMENSIONAL ETF TR US LARGE CA|51.66
20260827|25434V534|DEXC|485|DIMENSIONAL ETF TR EMERGING MK|79.23
20260827|25434V542|DXIV|67|DIMENSIONAL ETF TR DIMENSIONAL|75.04
20260827|25434V559|DXUV|1369|DIMENSIONAL ETF TR DIMENSIONAL|69.69
20260827|25434V567|DGCB|533|DIMENSIONAL ETF TR GLOBAL CR E|53.36
20260827|25434V575|DFGX|9|DIMENSIONAL ETF TR DIMENSIONAL|52.14
20260827|25434V625|DCOR|6083|DIMENSIONAL ETF TR|84.54
20260827|25434V658|DFGR|6037|DIMENSIONAL ETF TR GLOBAL REAL|29.51
20260827|25434V674|DFSB|2685|DIMENSIONAL ETF TR DIMENSIONAL|50.93
20260827|25434V682|DFSE|1192|DIMENSIONAL ETF TR DIMEN EMRGN|48.98
20260827|25434V708|DFAC|31571|DIMENSIONAL ETF TR U S CORE EQ|45.62
20260827|25434V757|DEHP|2382|DIMENSIONAL ETF TR EMERGING MK|41.41
20260827|25434V765|DIHP|2082|DIMENSIONAL ETF TR DIMENSIONAL|35.67
20260827|25434V773|DFIS|3295|DIMENSIONAL ETF TR DIMENSIONAL|37.68
20260827|25434V799|DFIC|26380|DIMENSIONAL ETF TR DIMENSIONAL|39.44
20260827|25434V849|DFNM|9878|DIMENSIONAL ETF TR NATL MUN BD|47.60
20260827|25434V856|DFIP|998|DIMENSIONAL ETF TR INFLATION P|40.45
20260827|25434V864|DFSD|169|DIMENSIONAL ETF TR SHORT DURAT|47.36
20260827|25434V872|DFCF|378|DIMENSIONAL ETF TR CORE FXD IN|41.70
20260827|25434V880|DFAX|2744|DIMENSIONAL ETF TR|38.28
20260827|25445D101|DDL|5387|DINGDONG CAYMAN LTD ADR (CYM) |2.29
20260827|254543101|DIOD|3697|DIODES INCORPORATED|90.54
20260827|25459W458|SOXL|9649|DIREXION SHS ETF TR DIREXION D|116.60
20260827|25459W755|DRN|17898|DIREXION SHS ETF TR DIREXION D|11.07
20260827|25459W847|TNA|574|DIREXION SHS ETF TR DIREXION S|72.33
20260827|25459Y280|EURL|10|DIREXION SHS ETF TR DIREXION D|51.84
20260827|25459Y801|WANT|2785|DIREXION SHS ETF TR DAILY CONS|41.32
20260827|25460E216|FAZ|1408|DIREXION SHS ETF TR DIREXION|30.83
20260827|25460E281|MEXX|111|DIREXION SHS ETF TR DIREXION|30.39
20260827|25460E364|WEBL|414|DIREXION SHS ETF TR DAILY DOW |28.76
20260827|25460E679|TPOR|4339|DIREXION SHS ETF TR DIREXION D|41.81
20260827|25460E737|DUSL|300|DIREXION SHS ETF TR DIREXION D|94.10
20260827|25460E869|SPDN|44797|DIREXION SHS ETF TR DIREXION D|8.53
20260827|25460G120|LABU|371|DIREXION SHS ETF TR DIREXION|331.59
20260827|25460G138|TMF|8260|DIREXION SHS ETF TR DIREXION D|31.84
20260827|25460G187|CWEB|514|DIREXION ETF TR DAILY CSI CHIN|21.34
20260827|25460G195|YINN|1292|DIREXION SHS ETF TR DAILY FTSE|29.61
20260827|25460G286|TSLL|25185|DIREXION SHS ETF TR DAILY TSLA|8.87
20260827|25460G500|GUSH|1651|DIREXION SHS ETF TR DAILY S&P |43.01
20260827|25460G815|RETL|352|DIREXION SHS ETF TR DIREXION D|8.92
20260827|25460G823|UBOT|9|DIREXION SHS ETF TR DAILY ROBO|22.44
20260827|25460G856|HIBL|397|DIREXION SHS ETF TR DAILY S&P |108.67
20260827|25461A106|METD|42102|DIREXION SHS ETF TR DAILY META|16.61
20260827|25461A163|MUD|879|DIREXION SHS ETF TR DAILY MU B|10.66
20260827|25461A171|JDST|6189|DIREXION SHS ETF TR DAILY JR G|19.87
20260827|25461A197|NVDD|7674|DIREXION SHS ETF TR DAILY NVDA|32.16
20260827|25461A205|NFXS|23|DIREXION SHS ETF TR DAILY NFLX|18.71
20260827|25461A221|SHPU|6542|DIREXION SHS ETF TR DAILY SHOP|17.85
20260827|25461A312|ELIL|22360|DIREXION SHS ETF TR DAILY LLY |29.73
20260827|25461A338|BOEU|4|DIREXION SHS ETF TR DAILY BA B|31.45
20260827|25461A379|PALU|576|DIREXION SHS ETF TR|48.74
20260827|25461A387|KORU|104444|DIREXION SHS ETF TR DIREXION D|20.49
20260827|25461A403|MSFD|9007|DIREXION SHS ETF TR DAILY MSFT|10.38
20260827|25461A411|AMUU|1741|DIREXION SHS ETF TR|180.03
20260827|25461A445|PLTU|15480|DIREXION SHS ETF TR DAILY PLTR|52.37
20260827|25461A460|YANG|21|DIREXION SHARES ETF TRUST DIRE|28.39
20260827|25461A502|AMZD|42906|DIREXION SHS ETF TR DAILY AMZN|8.43
20260827|25461A528|MUU|105842|DIREXION SHS ETF TR DAILY MU B|29.49
20260827|25461A544|TSMX|7|DIREXION SHS ETF TR DAILY TSM |76.87
20260827|25461A551|AVS|25542|DIREXION SHS ETF TR DAILY AVGO|8.22
20260827|25461A809|METU|94861|DIREXION SHS ETF TR DAILY META|20.05
20260827|25461A841|GGLL|34949|DIREXION SHS ETF TR DAILY GOOG|100.23
20260827|25461A858|AMZU|18147|DIREXION SHS ETF TR DAILY AMZN|37.90
20260827|25461A874|AAPU|518|DIREXION SHS ETF TR DAILY AAPL|39.90
20260827|25461A882|NFXL|3258|DIREXION SHS ETF TR DAILY NFLX|19.54
20260827|25461H101|TBXU|146|DIREXION SHS ETF TR DAILY BIOT|44.35
20260827|25461H200|TEXU|2337|DIREXION SHS ETF TR DAILY|42.07
20260827|25461H242|SKHL|64263|DIREXION SHS ETF TR DIREXION D|8.41
20260827|25461H259|AMDD|14228|DIREXION SHS ETF TR DAILY AMD |29.59
20260827|25461H267|GGLS|6644|DIREXION SHS ETF TR DAILY GOOG|58.95
20260827|25461H283|DRIP|40750|DIREXION SHS ETF TR DAILY S&P |36.27
20260827|25461H291|SOXS|26|DIREXION SHS ETF TR DAILY SEMI|48.09
20260827|25461H317|TECS|21915|DIREXION SHS ETF TR DAILY TECH|65.14
20260827|25461H325|TZA|5384|DIREXION SHS ETF TR DAILY SMAL|38.66
20260827|25461H358|PLIB|17|DIREXION SHS ETF TR|34.04
20260827|25461H366|NVIB|40|DIREXION SHS ETF TR|26.10
20260827|25461H416|GOIB|6|DIREXION SHS ETF TR|24.64
20260827|25461H457|LOFF|4074|DIREXION SHS ETF TR DAILY SPAC|14.88
20260827|25461H549|UGLD|47290|DIREXION SHS ETF TR DIREXION D|24.74
20260827|25461H556|HIBS|3334|DIREXION SHS ETF TR DIREXION D|18.48
20260827|25461H598|TXNU|7839|DIREXION SHS ETF TR DIREXION D|39.21
20260827|25461H622|ADBU|4138|DIREXION SHS ETF TR DIREXION D|28.45
20260827|25461H630|SOFA|280|DIREXION SHS ETF TR DAILY SOFI|15.50
20260827|25461H663|ASMU|10044|DIREXION SHS ETF TR DAILY ASML|31.19
20260827|25461H705|TSXD|261|DIREXION SHS ETF TR DLY SEMICO|5.87
20260827|25461H788|ORCS|3|DIREXION SHS ETF TR DAILY ORCL|28.96
20260827|25461H804|TTXD|360|DIREXION SHS ETF TR DAILY TECH|13.63
20260827|25461H812|LINT|1369|DIREXION SHS ETF TR DAILY INTC|91.51
20260827|25461H820|HODU|44332|DIREXION SHS ETF TR DAILY HOOD|13.09
20260827|25461H838|CONX|118230|DIREXION SHS ETF TRDAILY COIN |7.18
20260827|25461H861|EDZ|2334|DIREXION SHS ETF TR DAILY MSCI|14.56
20260827|25461H887|LMTL|9025|DIREXION SHS ETF TR DAILY LMT |36.37
20260827|25472R106|DEMCF|620|DISCOVERY ENERGY METALS CORP C|0.13
20260827|25490H106|DRTTF|6330|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260827|25520W107|DEC|4288|DIVERSIFIED ENERGY CO COM|14.93
20260827|25525P305|DHCNL|41|DIVERSIFIED HEALTHCARE TRUST 6|19.14
20260827|25659T107|DLB|4278|DOLBY LABORATORIES, INC.|64.95
20260827|25746U109|D|197|DOMINION ENERGY INC COM (VA)|66.91
20260827|257554105|DOMO|4|DOMO INC CLASS B|3.78
20260827|25861R303|DCRE|9|DOUBLELINE ETF TR DOUBLELINE C|51.67
20260827|25861R501|DCMT|251|DOUBLELINE ETF TR COMMODITY ST|34.88
20260827|25861R709|DMX|4|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260827|25861R808|DABS|1358|DOUBLELINE ETF TR ASSET-BACKED|50.48
20260827|25861R873|DLUX|6263|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260827|26142Q304|DPRO|11596|DRAGANFLY INC (CANADA)|4.35
20260827|26145B403|DFLI|260|DRAGONFLY ENERGY HLDGS CORP CO|1.13
20260827|26152H301|DRD|4179|DRDGOLD LTD AMERICAN DEPOSITAR|29.99
20260827|26210N100|DROSY|1194|DRONESHIELD LTD ADR UNSPONSORE|1.41
20260827|26245V101|DRYGF|4|DRYDEN GOLD CORP (CANADA)|0.20
20260827|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.74
20260827|26441C402|DUKB|282|DUKE ENERGY CORP NEW JR SUB DE|22.37
20260827|26441C881|DUKU|1359|DUKE ENERGY CORP NEW CORPORATE|50.25
20260827|266042407|DUOT|1175|DUOS TECHNOLOGIES GROUP INC|9.94
20260827|26622P107|DOCS|135|DOXIMITY INC CL A (DE)|24.74
20260827|26701L100|BROS|34|DUTCH BROS INC CL A (DE)|51.23
20260827|26740W109|QBTS|1928|DWAVE QUANTUM INC COM(DE)|17.51
20260827|26806J109|CRYBF|326|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260827|26824D100|EMEM|453|EA SER TR SOPHUS CAP EMERGING |25.93
20260827|26824D209|EMSC|23077|EA SER TR SOPHUS CAP EMERGING |25.72
20260827|26824D779|QFF|651|EA SER TR QUALIVIAN FOCUS FD E|24.80
20260827|26824D787|OTAX|3668|EA SER TR OPTIMAL TAX MANAGED |50.05
20260827|26824D829|HIS|3208|EA SER TR HUMILIS US FOCUSED O|26.16
20260827|268311107|FOCL|14|EDAP TMS S.A. SPONS ADR|4.41
20260827|268333101|EDMFF|15000|EDM RES INC COM (CANADA)|0.51
20260827|26871G105|EMPPF|431|EMP METALS CORP|0.34
20260827|26875P101|EOG|12262|EOG RESOURCES,INC|144.84
20260827|26884U208|EPRPRC|364|EPR PPTYS 5.75 SER C CUM CONV |26.69
20260827|26884U505|EPRPRG|215|EPR PPTYS PFD SER G|21.45
20260827|268848108|ERDAF|41211|ERDA RESOURCE OPPORTUNITIES IN|0.10
20260827|268961315|XIGV|44|ETF SER SOLUTIONS DEFIANCE US |23.34
20260827|268961323|AIX|16|ETF SER SOLUTIONS DEFIANCE US |23.25
20260827|268961331|ASD|95|ETF SER SOLUTIONS DEFIANCE AUT|28.10
20260827|268961505|BGDV|4271|ETF SER SOLUTIONS BAHL GAYNOR |31.28
20260827|268961570|JUDB|2213|ETF SER SOLUTIONS APTUS JULY D|26.27
20260827|268961604|SCDV|9|ETF SER SOLUTIONS BAHL & GAYNO|27.67
20260827|268961612|ALDB|755|ETF SER SOLUTIONS APTUS LADDER|25.71
20260827|268961885|JANB|582|ETF SER SOLUTIONS APTUS JANUAR|27.81
20260827|26922A222|ACIO|191|ETF SER SOLUTIONS APTUS COLLAR|46.86
20260827|26922A263|ZIG|88|ETF SER SOLUTIONS ACQUIRERS FD|41.08
20260827|26922A289|UFOX|54|ETF SERIES SOLUTIONS DEFIANCE |82.20
20260827|26922A453|OPER|190|ETF SER SOLUTIONS CLEARSHARES |100.24
20260827|26922A503|VUSE|84|ETF SER SOLUTIONS VIDENT U.S. |73.65
20260827|26922A594|SPDV|1406|ETF SER SOLUTIONS AAM S&P 500 |41.88
20260827|26922A784|ADME|1022|ETF SER SOLUTIONS APTUS DRAWND|56.26
20260827|26922A842|JETS|55532|ETF SER SOLUTIONS U S GLOBAL J|29.76
20260827|26922B295|CROB|34638|ETF SER SOLUTIONS DEFIANCE CHI|22.97
20260827|26922B329|AINF|90|ETF SER SOLUTIONS DEFIANCE INF|18.53
20260827|26922B410|WAR|33|ETF SER SOLUTIONS U S GLBL TEC|31.30
20260827|26922B428|LODI|2495|ETF SER SOLUTIONS AAM SLC LOW |25.25
20260827|26922B444|UPSD|6107|ETF SER SOLUTIONS APTUS LARGE |30.34
20260827|26922B451|DEFR|3216|ETF SER SOLUTIONS APTUS DEFERR|26.74
20260827|26922B469|BDIV|6919|ETF SER SOLUTIONS AAM BRENTVIE|25.15
20260827|26922B501|DSTX|771|ETF SER SOL DISTILLATE INTL FU|36.41
20260827|26922B527|BGIG|25350|ETF SER SOLUTIONS BAHL & GAYNO|36.96
20260827|26922B535|DUBS|1777|ETF SER SOLUTIONS APTUS LARGE |42.99
20260827|26922B683|TRFM|10904|ETF SER SOLUTIONS AAM TRANSFOR|59.63
20260827|26922B709|IDUB|1798|APTUS INTERNATIONAL ENHANCED Y|28.40
20260827|26922B733|MSTQ|37|ETF SER SOLUTIONS LHA MKT STAT|38.50
20260827|26922B832|SMIG|43267|ETF SERIES SOLUTIONS BAHL & GA|33.08
20260827|26923G400|PFFR|1219|ETFIS SER TR I INFRACAP REIT P|17.53
20260827|26923G707|NFLT|10565|ETFIS SER TR I VIRTUS NEWFLEET|22.80
20260827|26923G764|VPFF|61|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260827|26923G780|VRAI|153|ETFIS SER TR I VIRTUS REAL ASS|28.87
20260827|26923G806|UTES|945|VIRTUS REAVES UTILITIES ETF|75.08
20260827|26923G822|PFFA|362|ETFIS SER TR I|21.00
20260827|26923N165|DJTU|3278|ETF OPPORTUNITIES TR T-REX 2X |13.09
20260827|26923N199|NVDQ|456603|ETF OPP TR T REX 2X INVERSE NV|10.16
20260827|26923N231|XRPR|179|ETF OPPORTUNITIES TR REX-OSPRE|11.28
20260827|26923N280|RBLU|77088|ETF OPPORTUNITIES TR T-REX 2X |3.46
20260827|26923N389|ROBN|9598|ETF OPPORTUNITIES TR T-REX 2X |31.90
20260827|26923N413|MSTZ|1976181|ETF OPPORTUNITIES TR T-REX 2X |6.01
20260827|26923N439|CEPI|3011|ETF OPPORTUNITIES TR REX CRYPT|31.40
20260827|26923N470|ILS|774|ETF OPPORTUNITIES TR BROOKMONT|20.15
20260827|26923N504|KONG|1|ETF OPPORTUNITIES TR FORMIDABL|33.06
20260827|26923N553|TSPY|47|ETF OPPORTUNITIES TR TAPPALPHA|25.63
20260827|26923N579|MSFX|594|ETF OPPORTUNITIES TR T REX 2X |24.90
20260827|26923N595|GOOX|2965|ETF OPPORTUNITIES TR T REX 2X |71.09
20260827|26923N629|AAPX|21529|ETF OPPORTUNITIES TR T REX 2X |36.15
20260827|26923N744|FEPI|1320|ETF OPPORTUNITIES TR REX FANG |41.54
20260827|26923N801|WLTG|1218|ETF OPPORTUNITIES TR WEALTHTRU|38.69
20260827|26923N819|NVDX|65954|ETF OPPORTUNITIES TR T-REX 2X |17.92
20260827|26923N835|TSLT|8417|ETF OPPORTUNITIES TR T-REX 2X |12.35
20260827|26923Q119|BMNU|785116|ETF OPPORTUNITIES TR T-REX 2X |20.25
20260827|26923Q267|ASUP|6413|ETF OPPORTUNITIES TR T-REX 2X |7.24
20260827|26923Q275|CIFU|2230|ETF OPPORTUNITIES TR T-REX 2X |9.93
20260827|26923Q465|CORD|3862|ETF OPPORTUNITIES TR T-REX 2X |3.26
20260827|26923Q549|AFRU|120|ETF OPPORTUNITIES TR T-REX 2X |10.86
20260827|26923Q689|OTGL|8925|ETF OPPORTUNITIES TR OTG LATIN|10.92
20260827|26923Q721|GMEU|103595|ETF OPPORT TR T REX 2X LONG GM|5.08
20260827|26923V191|PENU|36|ETF OPPORT TR T-REX 2X LONG PE|20.50
20260827|26923V415|RAM|541268|ETF OPPORTUNITIES TR T-REX 2X |12.43
20260827|26923V464|DRMP|1623|ETF OPPTY TR TUTTLE CAP MEMORY|21.50
20260827|26923V472|HBMX|61|ETF OPPORT TR TUTTLE CAP CONCE|23.30
20260827|26923V530|PCPP|5901|ETF OPPORT TR PORTER & CO|27.46
20260827|26923V613|EOSU|845|ETF OPPTY TR T-REX 2X LONG EOS|6.00
20260827|26923V621|SMUP|1448|ETF OPPORTUNITIES TR T-REX 2X |4.92
20260827|26923V670|HIAI|11834|ETF OPPORTUNITES TR AI FDS HGH|25.52
20260827|26923W199|RDWU|41293|ETF OPPORTUNITIES TR T-REX 2X |7.07
20260827|26923W215|SNDU|9162|ETF OPPORTUNITIES TR T-REX 2X |20.37
20260827|26923W272|SPCI|1|ETF OPPORTUNITIES TR TUTTLE CA|21.83
20260827|26923W306|IVSX|85|ETF OPPORTUNITIES TR APPLIED F|26.07
20260827|26923W363|TDAX|4735|ETF OPPORTUNITIES TR TDAQ LIFT|23.59
20260827|26923W371|TSYX|98|TSYX - ETF OPPORTUNITIES TR TS|23.28
20260827|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.42
20260827|26923Y203|CCUP|7|ETF OPPORTUNITIES TR T-REX 2X |27.71
20260827|26923Y302|TTDU|13092|ETF OPPORTUNITIES TR T-REX 2X |12.00
20260827|26923Y609|TEUP|19|ETF OPPORTUNITIES TR T-REX 2X |27.20
20260827|26923Y708|MSTU|887361|ETF OPPORTUNITIES TR T-REX 2X |28.71
20260827|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC |10.50
20260827|26969P108|EXP|357|EAGLE MATERIALS INC|200.08
20260827|269710109|NUCL|4198|EAGLE NUCLEAR ENERGY CORP COM |7.01
20260827|269710117|NUCLW|170500|EAGLE NUCLEAR ENERGY CORP WT E|0.76
20260827|269808101|ECC|14169|EAGLE POINT CREDIT CO. COM SHS|3.84
20260827|269809414|ECCU|270|EAGLE POINT CREDIT COMPANY 7.7|25.50
20260827|269809703|ECCC|9|EAGLE POINT CREDIT CO 6.50% SE|25.05
20260827|269817102|EIC|44|EAGLE POINT INCOME COMPANY COM|10.07
20260827|269906202|EGPLF|4900|EAGLE PLAINS RESOURCES LTD|0.14
20260827|27005A105|EROK|15925|EAGLEROCK LD LLC CL A|24.59
20260827|27034B108|SPOFF|24097|EARTHLABS INC (CANADA)|0.23
20260827|275913119|EWAVR|1237|EAST WEST AVE ACQ CORP RT TO R|0.16
20260827|275913200|EWAVU|271|EAST WEST AVE ACQUISITION CORP|9.99
20260827|276317104|EML|337|EASTERN CO|26.03
20260827|27778Y108|EVIIF|4693|EASTPORT CRITICAL METALS CORP |0.35
20260827|27826F101|CEV|1089|EATON VANCE CALIF MUNI INC TST|10.84
20260827|27829L105|EOT|3061|EATON VANCE NATL MUN OPPORTUNI|17.27
20260827|27829U105|ETX|4446|EATON VANCE MUN INCOME 2028 TE|18.15
20260827|278642103|EBAY|1|EBAY INC|104.20
20260827|278768106|ECHO|21|ECHOSTAR CORP CL A (NV)|85.61
20260827|27885L403|ECDP|197610|ECO DEPOT INC|0.01
20260827|278865100|ECL|19|ECOLAB INC|290.60
20260827|279158109|EC|351|ECOPETROL S A SPONSORED ADS (C|16.52
20260827|27923Q109|ECVT|252|ECOVYST INC COM (DE)|10.21
20260827|27966L306|EDSA|4786|EDESA BIOTECH INC COM NEW|4.94
20260827|28059P113|EDBLW|74476|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260827|28059P600|EDBL|2148|EDIBLE GARDEN AG INC COM PAR $|1.44
20260827|281479105|EDUC|982|EDL DEVELOPMENT CORP DEL|1.36
20260827|28176E108|EW|1971|EDWARDS LIFESCIENCES CORP|90.78
20260827|282492107|EFGSY|2389|Eiffage Sa Unsponsored ADR (Fr|28.19
20260827|284902509|EGO|578|ELDORADO GOLD CORP NEW COM NEW|46.96
20260827|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260827|28617B606|ELVA|16187|ELECTROVAYA INC COM NEW (CANAD|6.55
20260827|28618F101|ELMGF|1000|ELEMENT79 GOLD CORP NEW COMMON|0.02
20260827|28658R106|CLYM|36|CLIMB BIO, INC. COMMON STOCK|16.08
20260827|28660R102|ELMUY|174|Elisa OYJ Unsponsored ADR repr|22.35
20260827|28852N109|EFC|10|ELLINGTON FINL INC COM|13.46
20260827|28852N406|EFCPRC|214|ELLINGTON FINL INC CMLTV PFD R|25.70
20260827|288578107|EARN|23550|ELLINGTON CREDIT CO. COM SHS B|4.45
20260827|289395105|ELMT|96|ELMET GROUP CO COM|17.96
20260827|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |18.53
20260827|290257609|BABYF|10726|ELSE NUTRITION HLDGS INC COM N|0.18
20260827|29082K105|EMBC|5107|EMBECTA CORP COM|4.96
20260827|29084Q100|EME|42|EMCOR GROUP INC|763.59
20260827|29103K100|FLD|35392|FOLD HOLDINGS, INC. CLASS A CO|0.57
20260827|291341105|EMGDF|11|EMINENT GOLD CORP (CANADA)|0.37
20260827|29158A106|EMAUF|82988|EMPEROR METALS INC (CANADA)|0.32
20260827|29244A102|EDN|1469|EMPRESA DISTRIBUIDORA Y COMERC|23.72
20260827|29250N105|ENB|504|ENBRIDGE INC|50.37
20260827|29258N206|ELEZY|1429|ENDESA S A UNSPONSORED ADR (ES|24.96
20260827|29261A100|EHC|327|ENCOMPASS HEALTH CORP COM (DE)|120.78
20260827|29267M108|ENDGF|500|ENDURANCE GOLD CORP COMMON SHA|0.44
20260827|292671708|UUUU|71|ENERGY FUELS INC ORDINARY SHAR|15.70
20260827|29268T508|EFOI|2305|ENERGY FOCUS INC COM PAR $0.00|2.78
20260827|29273V704|ETPRI|1993|ENERGY TRANSFER L P PFD UNIT S|11.43
20260827|29286D105|ENGIY|157|ENGIE (FRANCE)|29.02
20260827|29286U107|EGIEY|2176|ENGIE BRASIL ENERGIA S A ADR S|5.70
20260827|29287L700|FLXR|13856|TCW ETF TR FLEXIBLE INCOME ETF|39.01
20260827|29287L858|ACLO|223|TCW ETF TR TCW AAA CLO ETF|50.49
20260827|29333R107|ENHA|1281240|ENHANCED GROUP INC CL A|1.61
20260827|293594107|ENVX|22303|ENOVIX CORP COM (DE)|3.40
20260827|29364G103|ETR|23355|ENTERGY CORP (NEW)|107.23
20260827|29364P103|ENO|317|ENTERGY NEW ORLEANS LLC 1ST MT|20.93
20260827|29382R107|EVC|9029|ENTRAVISION COMMUNICATNS CL A |7.99
20260827|29402E102|ELA|2111|ENVELA CORP COM (NV)|14.20
20260827|29414B104|EPAM|216|EPAM SYS INC COM STK (DE)|109.36
20260827|29415C101|EOSE|94247|EOS ENERGY ENTERPRISES INC COM|3.34
20260827|29415F104|NVST|132|ENVISTA HLDGS CORP COM (DE)|27.80
20260827|29415V117|COCHW|1790|ENVOY MED INC WT EXP 09/30/202|0.03
20260827|29429L402|EPOAY|55|EPIROC AKTIEBOLAG SPONSORED AD|28.50
20260827|294375209|EPSN|975|EPSILON ENERGY LTD COM NEW (CA|5.84
20260827|29446K106|EQ|29056|EQUILLIUM INC COM (DE)|2.36
20260827|29446M102|EQNR|27011|EQUINOR ASA SPONSORED ADR (NOR|41.31
20260827|29452E408|EQHPRC|1094|EQUITABLE HLDGS INCDEP SHS REP|16.52
20260827|29476L107|VMRK|5264|VIVMARK RESIDENTIAL COMMON SHA|66.83
20260827|29479A108|ERAS|1809|ERASCA INC COM (DE)|19.15
20260827|294821608|ERIC|219|ERICSSON L M TEL CO ADR CL B S|10.06
20260827|297584104|ESLA|268|ESTRELLA IMMUNOPHARMA INC COM |0.73
20260827|297602104|ETD|529|ETHAN ALLEN INTERIORS INC|23.60
20260827|29765A101|LIFE|9201|ETHOS TECHNOLOGIES INC CL A|39.11
20260827|29872T209|EUMNF|21804|EURO MANGANESE INC COM NEW (CA|0.07
20260827|29890A109|ERBKY|5071|EUROBANK SA ADR (GREECE)|11.40
20260827|29970N112|EVEXWS|3178|EVE HLDG INC WT EXP|0.12
20260827|29977A105|EVR|8|EVERCORE INC. CL-A COM|291.42
20260827|29977X105|EVCM|1072|EVERCOMMERCE INC COM|9.02
20260827|299944108|EVRYF|190|EVOLVE ROYALTIES LTD COM(CAN) |2.12
20260827|30041T104|MRAM|2117|EVERSPIN TECHNOLOGIES INC COM |17.61
20260827|30050B101|EVH|352|EVOLENT HEALTH,INC CLASS A COM|4.92
20260827|30050E105|EVO|608|EVOTEC SE AMERICAN DEPOSITARY |1.95
20260827|30052F100|EVGO|1207|EVGO INC CL A COM|1.46
20260827|30054B107|EMAT|194968|EVOLUTION METALS & TECHNOLOGIE|3.36
20260827|301471108|QTPI|209|EXCHANGE PL ADVSORS TR NO SQ R|25.49
20260827|301505319|MIGO|20|EXCHANGE TRADED CONCEPTS TR MI|29.76
20260827|301505335|BLUI|377|EXCH TRADED CONCEPTS TR BLUEMO|25.87
20260827|301505343|BLTD|920|EXCHANGE TRADED CONCEPTS TR BL|24.64
20260827|301505350|BLST|1761|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260827|301505368|BDBT|4363|EXCHANGE TRADED CONCEPTS TR BL|24.95
20260827|301505376|BINT|3624|EXCHANGE TRADED CONCEPTS TR|33.10
20260827|301505384|BLUX|25258|EXCH TRADED CONCEPTS TR BLUEMO|32.62
20260827|301505392|BVAL|16476|EXCHANGE TRADED CONCEPTS TR BL|32.30
20260827|301505418|BLGR|9793|EXCHANGE TRADED CONCEPTS TR BL|32.17
20260827|301505426|BLUC|8435|EXCHANGE TRADED CONCEPTS TR BL|31.80
20260827|301505434|BOBP|8|EXCHANGE TRADED CONCPTS TR COR|30.50
20260827|301505467|COAL|1555|EXCHANGE TRADED CONCEPTS TR RA|26.83
20260827|301505665|SIXH|14174|EXCHANGE TRD CON TR ETC 6 MERI|44.64
20260827|301505673|SIXS|2548|EXCHANGE TRADED CONCEPTS TR ET|59.03
20260827|301505681|SIXA|938|EXCHANGE TRADED CONCEPTS TR ET|58.33
20260827|30151E335|ARIA|6|EXCHANGE LISTED FDS TR ARIA OP|25.28
20260827|30151E343|NVPS|698|EXCH LSTD FDS TR PUREPLY NVIDI|22.84
20260827|30151E434|CLUB|96|EXCHANGE LISTED FDS TR BILLION|26.07
20260827|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|26.57
20260827|30151E558|BCUS|1353|EXCHANGE LISTED FDS TR BANCREE|35.34
20260827|30151E566|LQAI|18|EXCHANGE LISTED FDS TR LG QRAF|45.73
20260827|30151E723|TDSB|88|EXCHANGE LISTED FDS TR ETC CAB|25.13
20260827|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TR SABA |25.32
20260827|30190A609|FGSN|3|F&G ANNUITIES & LIFE INC JR SU|20.88
20260827|30212P303|EXPE|3000|EXPEDIA GROUP,INC. COM NEW|333.44
20260827|30212W100|AGNT|361|AGNT INC COM|4.38
20260827|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|40.37
20260827|30218B308|XPON|127535|EXPION360 INC COM PAR $0.001|9.17
20260827|302301106|EZPW|43691|EZCORP INC CL-A|33.90
20260827|30233G209|EYPT|17243|EYEPOINT INC COM NEW|4.99
20260827|30233T102|EXYN|78315|EXYN TECHNOLOGIES INC COM|4.00
20260827|30233T110|EXYNW|13533|EXYN TECHNOLOGIES INC WT PUR C|0.64
20260827|30234F101|XZO|4|EXZEO GROUP INC COM|16.66
20260827|30243C107|FFDF|5|FFD FINL CORP|47.75
20260827|302492103|FLYW|29969|FLYWIRE CORP COM VTG (DE)|18.84
20260827|30254T411|HXC|5|INVT MANAGERS SER TR III MAST |25.10
20260827|30254T429|HXE|37|INVT MANAGERS SER TR III MAST |25.20
20260827|30254T445|HXA|230|INVT MANAGERS SER TR III MAST |24.93
20260827|30254T478|FPAS|636|INVESTMENT MGRS SER TR III|24.51
20260827|30292L107|FRPH|1885|FRP HOLDINGS INC COM STK|22.01
20260827|302941109|FCN|295|FTI CONSULTING INC|151.92
20260827|30320C301|FTCI|4674|FTC SOLAR INC COM NEW|2.29
20260827|30329Y403|FGNX|3368|FG NEXUS INC. COM PAR $|8.00
20260827|30336Y107|FUUFF|3199|F3 URANIUM CORP NEW (CANADA)|0.12
20260827|30347G103|FAC|15552|FACTORIAL ENERGY INC CL A COM |4.92
20260827|30371L101|FCHDF|10653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260827|306121104|FBYD|5225|FALCONS BEYOND GLOBAL INC COM |10.27
20260827|307305102|FANUY|197|FANUC CORPORATION UNSPONSORED |18.79
20260827|307359869|FFAI|2364|FARADAY FUTURE INTELLIGENT ELE|2.60
20260827|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|38.00
20260827|31154R109|FPI|3364|FARMLAND PARTNERS INC COM STK |10.36
20260827|313148306|AGM|48|FED AGRICLT MTG CP CL C NON-VT|218.14
20260827|313148819|AGMPRI|532|FEDERAL AGRIC MTG CORP NON CUM|24.39
20260827|313148843|AGMPRF|2069|FEDERAL AGRIC MTG CORP|18.69
20260827|313400301|FMCC|138|FEDERAL HOME LN MTG|5.70
20260827|313745101|FRT|20|FEDERAL REALTY INVEST TR SBI|117.58
20260827|313745200|FRTPRC|1008|FEDERAL RLTY INVT TR NEW|19.30
20260827|31423L107|FCSH|6142|FEDERATED HERMES ETF TR SHORT |24.13
20260827|31423L305|FDV|2636|FEDERATED HERMES ETF TR U S ST|33.83
20260827|31423L404|FTRB|7266|FEDERATED HERMES ETF TR TOTAL |24.89
20260827|31423L503|FLCC|1501|FEDERATED HERMES ETF TR MDT LA|36.74
20260827|31423L602|FSCC|4017|FEDERATED HERMES ETF TR MDT SM|35.96
20260827|31423L701|FLCV|3112|FEDERATED HERMES ETF TR MDT LA|37.86
20260827|31423L800|FLCG|6339|FEDERATED HERMES ETF TR MDT LA|34.66
20260827|31423L859|FUSD|36|FEDERATED HERMES ETF TR ULTRAS|25.12
20260827|31423L875|MKTN|8771|FEDERATED HERMES ETF TR MDT MK|27.48
20260827|31447E204|FEMY|18327|FEMASYS INC COM NEW (DE)|2.92
20260827|31447P100|FENC|4629|FENNEC PHARMACEUTICALS, INC. O|12.17
20260827|31609A305|FELG|80|FIDELITY COVINGTON TR ENHANCED|43.64
20260827|31609A404|FENI|110050|FIDELITY COVINGTON TR ENHANCED|41.66
20260827|31609A503|FMDE|18039|FIDELITY COVINGTON TRUST FID E|42.45
20260827|31609A602|FFLV|896|FIDELITY COVINGTON TR FUNDAMEN|29.13
20260827|31609A792|FINA|425|FIDELITY COVINGTON TR MSCI NOR|25.72
20260827|31609A800|FEMR|104|FIDELITY COVINGTON TR ENHANCED|41.03
20260827|31609A818|FSEV|193|FIDELITY COVINGTON TR ENHANCED|27.01
20260827|31609A834|FEMV|190|FIDELITY COVINGTON TR ENHANCED|27.93
20260827|31609A842|FEMG|178|FIDELITY COVINGTON TR ENHANCED|26.60
20260827|31609A875|FFGX|102|FIDELITY COVINGTON TR FUNDAMEN|35.03
20260827|316092147|FMED|1046|FIDELITY COVINGTON TR DISRUPTI|32.49
20260827|316092154|FDFF|157|FIDELITY COVINGTON TR DISRUPTI|38.13
20260827|316092162|FDCF|1732|FIDELITY COVINGTON TR DISRUPTI|50.38
20260827|316092212|FSYD|1027|FIDELITY COVINGTON TR SUSTAINA|48.58
20260827|316092253|FRNW|40|FIDELITY COVINGTON TR CLEAN EN|22.47
20260827|316092295|FFSM|5399|FIDELITY SMALL-MID CAP OPP ETF|37.12
20260827|316092303|FSTA|575|FIDELITY COVINGTON TR MSCI CON|54.19
20260827|316092337|FFLG|100|FIDELITY GRWTH OPP ETF FIDELIT|32.89
20260827|316092345|FBCV|1082|FIDELITY COVINGTON TR BLUE CHI|43.18
20260827|316092378|FLRG|649|FIDELITY COVINGTON TR U S MULT|42.51
20260827|316092535|FDEV|537|FIDELITY INTERNATIONAL MULTIFA|38.00
20260827|316092600|FHLC|12842|FIDELITY COVINGTON TR MSCI HEA|84.32
20260827|316092709|FIDU|384|FIDELITY COVINGTON TR MSCI IND|95.52
20260827|316092717|FIVA|2688|FIDELITY COVINGTON TR|40.13
20260827|316092725|FIDI|608|FIDELITY COVINGTON TR|29.51
20260827|316092840|FDVV|346512|FIDELITY HIGH DIVIDEND ETF|63.21
20260827|316092873|FCOM|404|FIDELITY COVINGTON TR MSCI COM|70.96
20260827|316092881|FMAT|78|FIDELITY COVINGTON TR MSCI MAT|61.51
20260827|316188101|FCOR|1127|FIDELITY MERRIMACK STR TR CORP|46.51
20260827|316188200|FLTB|46573|FIDELITY MERRIMACK STR TR LTD |50.15
20260827|316188309|FBND|1880|FIDELITY MERRIMACK STR TR TOTA|45.12
20260827|316188408|FLDR|12799|FIDELITY MERRIMACK STR TR LOW |50.17
20260827|316188606|FIGB|8257|FIDELITY MERRIMACK STR TR|42.47
20260827|316188838|FAAA|29|FIDELITY MERRIMACK STR TR AAA |50.46
20260827|31624J620|FFUT|81|FIDELITY GREENWOOD STR TR MANA|61.21
20260827|31624J729|FYEE|1414|FIDELITY GREENWOOD STR TR YIEL|30.12
20260827|31624J745|FHEQ|34475|FIDELITY GREENWOOD STR TR HEDG|33.97
20260827|31638A748|FREI|4685|FIDELITY SECS FD REAL ESTATE I|25.00
20260827|31638R659|FIMU|2726|FIDELITY SCH STR TR INTERMEDIA|19.81
20260827|31641G104|FSOL|97|FIDELITY SOLANA FD BENEFICIAL |11.48
20260827|31660D107|FLMNY|1887|FIELMANN GROUP AG AMERICAN DEP|9.01
20260827|316773100|FITB|51|FIFTH THIRD BANCORP (OHIO)|55.10
20260827|31738L206|FOA|37|FINANCE OF AMER COS INC CL A N|18.89
20260827|31761T886|CCNR|4223|FINANCIAL INVESTORS TR ALPS /C|41.83
20260827|31788K108|FNGR|837695|FINGERMOTION INC COM|0.16
20260827|31810T101|FINV|2426|FINVOLUTION GROUP SPONSORED AD|4.21
20260827|31816X106|FLY|132|FIREFLY AEROSPACE INC COM|22.26
20260827|318672706|FBP|34849|FIRST BANCORP COM STK NEW (PR)|28.12
20260827|319302105|FTFI|87|FIRST BERLIN BANCORP|39.00
20260827|31940A105|FBDT|1502|FIRST BREACH INC COM|1.20
20260827|319410106|GRAPF|15000|FIRST CDN GRAPHITE INC COM (CA|0.32
20260827|31959X202|FCNCO|538|FIRST CITIZENS BANCSHARES, INC|20.85
20260827|32012B104|USFE|178|FIRST EAGLE ETF TR US EQUITY E|37.94
20260827|32012B302|FESC|681|FIRST EAGLE ETF TR SMALL CAP E|23.96
20260827|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|24.77
20260827|32020R109|FFIN|413|FIRST FINL BANKSHARES INC|33.67
20260827|32043P106|FGBI|35|FIRST GUARANTY BANCSHARES, INC|8.20
20260827|32050C105|FHELF|16887|FIRST HELIUM INC|0.02
20260827|320890106|FFMGF|88588|FIRST MNG GOLD CORP (CANADA)|0.69
20260827|335925103|FNRN|458|FIRST NORTHERN COMMUNITY BANCP|17.29
20260827|33611D103|FRSPF|7830|FIRST PHOSPHATE CORP COM(CANAD|1.92
20260827|33611D301|PHOS|6300|FIRST PHOSPHATE CORP ADR (CANA|19.37
20260827|336901103|SRCE|12|FIRST SOURCE CORP|86.17
20260827|337185102|TRAX|294|FIRST TRACKS BIOTHERAPEUTICS I|44.19
20260827|33719L106|EKG|30|FIRST TR EXC-TRD FD II NASDAQ |22.06
20260827|33733C108|FAB|6168|FIRST TR MULTI CAP VALUE ALPHA|107.60
20260827|33733E625|SLVY|7|FIRST TR EXC-TRD FD VEST SILVE|23.03
20260827|33733E633|WCMG|57|FIRST TR EXCHANGE-TRADED FD WC|21.84
20260827|33733E658|ACYQ|30809|FIRST TR ETF VEST AUTOCALL BAR|20.94
20260827|33733E666|BFJA|11752|FIRST TR ETF FT VEST BITCOIN S|18.70
20260827|33733E690|ACYN|38676|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260827|33733E708|FTDS|297|FIRST TRUST DIVIDEND STRENGTH |66.51
20260827|33733E724|DFII|9134|FIRST TR EXC-TRD VEST BITCOIN |13.69
20260827|33733E773|BFAP|89|FIRST TR EXC-TRD VEST BITCOIN |15.52
20260827|33733E807|FCG|1000|FIRST TR EXCHANGE-TRADED FD|30.60
20260827|33733E849|BGLD|4652|FT VEST GOLD STRATEGY QUARTERL|17.55
20260827|33733E856|IGLD|53|FT VEST GOLD STRATEGY TARGET I|22.53
20260827|33733F101|FAD|167|FIRST TR MULTI CAP GROWTH ALPH|188.32
20260827|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|11.67
20260827|33734G108|FRI|2024|FIRST TR S&P REIT INDEX FD|32.11
20260827|33734K109|FEX|169|FIRST TR LARGE CAP CORE ALPHDE|139.95
20260827|33734X184|FXU|24|FIRST TR EXCHANGE TRADED FD UT|48.19
20260827|33734X200|FGD|7954|FIRST TR EXCHANGE TRD FD II FI|35.71
20260827|33734X697|FSPC|516|FIRST TR EXCHANGE-TRADED FD II|19.33
20260827|33734X713|FMTL|1758|FIRST TR EXCHANGE-TRADED FD II|38.99
20260827|33734X721|RCTR|39|FIRST TR EXCHANGE-TRADED FD II|34.35
20260827|33734X739|FAI|657|FIRST TR EXCH-TRD FD VII BLOOM|53.53
20260827|33734X747|FTHF|896|FIRST TR EXCH-TRADED FD II EME|47.85
20260827|33734X770|FDNI|1474|FIRST TR ETF II DOW JONES|28.29
20260827|33734X788|FPXE|201|FIRST TR ETF II FIRST TR IPOX |33.64
20260827|33734X838|FTRI|330|FIRST TR ETF FD II FIRST TR IN|18.68
20260827|33734X853|FPXI|541|FIRST TR EXCHANGE-TRADED FD II|71.47
20260827|33734Y109|FYX|1246|FIRST TR SMALL CAP CORE ALPHAD|143.18
20260827|33735B108|FNX|80|FIRST TR MID CAP CORE ALPHADEX|145.68
20260827|33735T109|FDD|987|FIRST TRUST STOXX EUROPEAN SEL|20.54
20260827|33736G106|FAN|190|FIRST TR EXCHANGE TRADED FD II|23.92
20260827|33736Q104|QABA|3|FIRST TRUST NASDAQ ABA COMMUNI|67.67
20260827|33737J117|FEP|95|FIRST TRUST EUROPE ALPHADEX FU|60.69
20260827|33737J125|FLN|1123|FIRST TRUST LATIN AMERICA ALPH|25.66
20260827|33737J158|FJP|2101|FIRST TRUST JAPAN ALPHADEX FUN|76.54
20260827|33737J174|FDT|13006|FIRST TRUST DEVELOPED MARKETS |96.03
20260827|33737J307|FEMS|259|FIRST TRUST EMERGING MARKETS S|47.04
20260827|33737J406|FDTS|106|FIRST TR DEVELOPED MKTS EX-US |70.63
20260827|33737K205|NXTG|5|FIRST TR EXCHANGE TRADED FD II|151.96
20260827|33737M201|FNK|270|FIRST TRUST MID CAP VALUE ALPH|64.62
20260827|33737M300|FYC|3090|FIRST TRUST SMALL CAP GROWTH A|121.91
20260827|33738D309|FTSL|503|FIRST TRUST SENIOR LN FUND|44.78
20260827|33738D481|XVSP|3|FIRST TR EXCHANGE-TRADED FD IV|30.19
20260827|33738D549|XVTS|2|FIRST TR ETF IV FT VEST TSLA &|30.82
20260827|33738D572|XVNV|98|FIRST TR ETF IV FT VEST NVDA &|28.72
20260827|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |21.22
20260827|33738D739|HYTI|47|FIRST TR EXCHANGE-TRDED FD IV |19.06
20260827|33738D747|LQTI|3832|FIRST TR EXCHNGE-TRD FD IV FT |18.82
20260827|33738D770|SCIO|7329|FIRST TR EXC-TRD FD IV STRUCTU|20.56
20260827|33738D804|FSIG|8732|FIRST TR ETF IV LTD DURATION I|18.80
20260827|33738D812|TDVI|2108|FT VEST TECHNOLOGY DIVIDEND TA|31.21
20260827|33738D820|SDVD|17804|FT VEST SMID RISING DIVIDEND A|23.36
20260827|33738D846|DOGG|4130|FT VEST DJIA DOGS 10 TARGET IN|22.47
20260827|33738R100|MDIV|815|FIRST TRUST MULTI-ASSET DIVERS|16.83
20260827|33738R118|TDIV|273|FIRST TRUST NASDAQ TECHNOLOGY |114.67
20260827|33738R308|FTHI|27|FIRST TRUST EXCHANGE TRADED FD|23.91
20260827|33738R407|FTQI|9780|FIRST TRUST ETF VI FIRST TRUST|22.00
20260827|33738R506|RDVY|18|FIRST TRUST RISING DIVIDEND AC|82.42
20260827|33738R589|FTKI|1072|FIRST TR EXCHANGE-TRADED FD VI|20.23
20260827|33738R605|FV|222|FIRST TRUST DORSEY WRIGHT FOCU|73.81
20260827|33738R662|FICS|272|FIRST TR EXCHANGE-TRADED FD VI|42.78
20260827|33738R688|FID|125|FIRST TR EXCHANGE-TRDED FD VI |23.27
20260827|33738R720|ROBT|251|FIRST TR EXCHANGE-TRADED FD VI|58.86
20260827|33738R738|KNGZ|878|FIRST TRUST VI FIRST TRUST S&P|42.75
20260827|33738R753|FSCS|556|FIRST TR EXC-TRD FD VI|38.18
20260827|33738R779|RNEM|180|FIRST TR VI EMERGING MKTS EQUI|57.03
20260827|33738R837|FTXH|18161|FIRST TR ETF VI NASDAQ PHARMAC|42.26
20260827|33738R852|FTXG|276|FIRST TR ETF VI NASDAQ FOOD & |23.32
20260827|33738R860|FTXO|2359|FIRST TR ETF VI NASDAQ BK ETF |42.03
20260827|33739E108|FPE|18|FIRST TR PFD SECS & INCOME ETF|17.68
20260827|33739G103|FMF|5731|FIRST TRUST MANAGED FUTURES ST|50.23
20260827|33739N108|FMB|7133|FIRST TR EXCHANGE-TRADED FD II|50.16
20260827|33739P202|FEMB|2366|FIRST TR ETF EMERGING MARKETS |29.76
20260827|33739P301|FMHI|1018|FIRST TR ETF III MUNICIPAL HIG|47.36
20260827|33739P608|RFDI|184|FIRST TRUST ETF III RIVERFRONT|92.83
20260827|33739P707|RFEM|84|FIRST TRUST III RIVERFRONT DYN|99.23
20260827|33739P830|FSMB|70|FIRST TR ET FD III SHORT DURAT|19.88
20260827|33739P855|FPEI|11619|FIRST TR ETF III INSTL PFD SEC|19.09
20260827|33739Q309|HISF|25|FIRST TR EXC TRADED FD IV HIGH|43.96
20260827|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.89
20260827|33739Q507|FCVT|2460|FIRST TR EXCHANGE TRADED FD IV|50.06
20260827|33739Q804|EIPX|136|FIRST TR EXC TRD FD IV FT ENER|33.35
20260827|33740F169|BUFY|4254|FIRST TR EXC-TRD FD VIII VEST |24.05
20260827|33740F177|TSEP|530|FIRST TR EXC-TRD FD VIII VEST |26.73
20260827|33740F193|QMAG|42546|FIRST TR EXCH-TRAD FD VIII FT |25.72
20260827|33740F219|QCJL|9176|FIRST TR ETF VIII FT VEST NASD|25.58
20260827|33740F227|RSJN|207|FIRST TR EX TR FD VIII VEST U |38.32
20260827|33740F243|BUFS|5195|FIRST TR EXCHG-TRD FD VI III V|25.37
20260827|33740F250|XMAY|220|FIRST TR ETF VIII VEST U S EQU|36.72
20260827|33740F268|QMMY|4924|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260827|33740F391|XAUG|1917|FT VEST U.S. EQUITY ENHANCE & |39.51
20260827|33740F409|FCEF|2610|FIRST TR EXCHANGE-TRADED FD VI|24.20
20260827|33740F417|SAUG|58739|FT VEST U.S. SMALL CAP MODERAT|28.05
20260827|33740F441|GMAY|105|FT VEST U.S. EQUITY MODERATE B|43.77
20260827|33740F490|LALT|2496|FIRST TR EXCHANGE-TRADED FD VI|24.36
20260827|33740F540|CRPT|181|FIRST TR ETF FD VIII SKYBRIDGE|14.48
20260827|33740F557|QJUN|4125|FT VEST NASDAQ-100 BUFFER ETF |33.27
20260827|33740F565|ILDR|10690|FIRST TR EXCHANGE-TRADED FD VI|38.77
20260827|33740F623|FJAN|13709|FT VEST U.S. EQUITY BUFFER ETF|56.33
20260827|33740F672|DOCT|540|FT VEST U.S. EQUITY DEEP BUFFE|47.64
20260827|33740F698|DJUL|4674|FT VEST U.S. EQUITY DEEP BUFFE|51.14
20260827|33740F714|DJUN|5447|FT VEST U.S. EQUITY DEEP BUFFE|50.05
20260827|33740F722|FJUN|28641|FT VEST U.S. EQUITY BUFFER ETF|61.12
20260827|33740F755|BUFR|27857|FT VEST FUND OF BUFFER ETFS FT|37.34
20260827|33740F771|DFEB|773|FT VEST U.S. EQUITY DEEP BUFFE|51.42
20260827|33740F797|AFSM|13|FIRST TR EXCHANGE-TRADED FD VI|40.60
20260827|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|42.98
20260827|33740F821|AFLG|3458|FIRST TR EXCHANGE-TRADED FD VI|44.85
20260827|33740F854|DAUG|498|FT VEST U.S. EQUITY DEEP BUFFE|47.54
20260827|33740F862|FAUG|727105|FT VEST U.S. EQUITY BUFFER ETF|57.63
20260827|33740F870|LDSF|4603|FIRST TR ETF VIII LOW DURATION|18.85
20260827|33740F888|UCON|2525|FIRST TR ETF VIII FIRST TRUST |24.68
20260827|33740U109|DEED|11|FIRST TR EXCH TRD FD VIII FIRS|21.15
20260827|33740U208|FJUL|182|FIRST TR EXCH TRADED FD|61.13
20260827|33740U240|DQJN|1488|FRST TR XCH TRD FD VIII FT VST|29.36
20260827|33740U257|FFLX|2|FIRST TR EXCHANGE TRADED FD VI|9.66
20260827|33740U273|DLFE|1968|FIRST TR EXCHANGE TR FD VIII F|32.30
20260827|33740U307|FSEP|73|FT VEST U.S. EQUITY BUFFER ETF|56.48
20260827|33740U315|DLAG|953|FIRST TR EXH TRD FD VIII FT VE|33.61
20260827|33740U323|UXJL|162|FIRST TR EXCH TRD FD VIII FT V|37.16
20260827|33740U398|RSMR|6|FIRST TR ETF VIII VEST US EQTY|24.30
20260827|33740U463|SQMX|1958|FIR TR EXCH TRAD FD VIII FT VE|34.70
20260827|33740U539|FHDG|4987|FIRST TR EXCH-TRD FD VIII FT U|37.06
20260827|33740U562|AUGM|27591|FIRST TR EXCH TRADED FD VIII V|35.44
20260827|33740U570|JULM|571|FIRST TR ETF VIII VEST US EQUI|34.92
20260827|33740U653|GAUG|4573|FT VEST U.S. EQUITY MODERATE B|42.05
20260827|33740U661|GJUL|754|FT VEST U.S. EQUITY MODERATE B|44.43
20260827|33740U729|BUFZ|115412|FT VEST LADDERED MODERATE BUFF|28.44
20260827|33740U752|BUFQ|11027|FIRST TR EXCH TRADED FD VIII V|39.53
20260827|33740U760|BUFT|645|FT VEST BUFFERED ALLOCATION DE|26.27
20260827|33740U794|MMSC|1270|FIRST TR ETF VIII MULTI-MANAGE|28.41
20260827|33740U802|DAPR|154|FT VEST U.S. EQUITY DEEP BUFFE|41.56
20260827|33740U836|QSPT|914|FT VEST NASDAQ-100 BUFFER ETF |35.45
20260827|33740U869|YJUN|1552|FIRST TR EXCH TRAD FD VIII FT |27.59
20260827|33740Y101|FAAR|2935|FIRST TRUST VII ALTERNATIVE AB|30.90
20260827|33741L108|DVOL|3914|FIRST TR ETF VI DORSEY WRIGHT |37.53
20260827|33741X102|SDVY|3833|FIRST TR ETF VI SMID CAP RISIN|44.03
20260827|33741X300|IDVY|1647|FIRST TR EXCHGE-TRADED FD VI I|27.26
20260827|33744U105|BUFH|18|FIRST TR EXCHANGE-TRADED FD VI|21.62
20260827|33744U204|BUFX|4601|FIRST TR EXCH TRAD FD VIII VES|22.53
20260827|33744U808|BUFE|714|1ST TR EXCH-TRADED FD VIII FT |21.80
20260827|33744U865|DGJL|63|FIRST TR EXCH-TRADED FD VIII V|30.24
20260827|33744U873|SQBA|3|FIRST TR EXC-TRD FD VIII VEST |30.65
20260827|33744U881|BFEW|178|1ST TR EXCH-TR FD VIII FT VST |21.88
20260827|33749P507|GRDX|3472|GRIDAI TECHNOLOGIES CORP COM N|3.99
20260827|33751L105|MYFW|548|FIRST WESTN FINL INC COM (CO) |30.74
20260827|33767E202|FSV|8135|FIRSTSERVICE CORP NEW COM (CAN|143.50
20260827|337959100|PRAY|585|FIS TR CHRISTIAN STK FD|35.78
20260827|337959209|BRIF|5042|FIS TR BRIGHT PORTFOLIOS FOCUS|37.48
20260827|337959407|BRIB|696|FIS TR FIS BRIGHT PORTFOLIOS C|24.85
20260827|337959506|FTHB|6|FIS TR FIS FAITH INCOME ETF|25.33
20260827|337959605|ACTS|4131|FIS TR FIS TACTICAL EQUITY ETF|26.72
20260827|33827E101|FTZFF|56202|FITZROY MINERALS INC COM|0.34
20260827|33830T103|FSBC|182|FIVE STAR BANCORP|45.28
20260827|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|81.77
20260827|33939L506|TDTT|206|FLEXSHARES TR NORTHERN TRUST I|23.61
20260827|33939L571|FEIG|2|FLEXSHARES TR NORTHERN TRUST E|40.21
20260827|33939L605|TDTF|17094|FLEXSHARES TR NORTHERN TRUST I|23.40
20260827|33939L746|QLC|258|FLEXSHARES TR NORTHERN TRUST U|92.72
20260827|33939L761|SKOR|6007|FLEXSHARES TRUST NORTHERN TRUS|48.08
20260827|33939L779|MBSD|42|FLEXSHARES TR NORTHERN TRUST D|20.45
20260827|33939L787|GQRE|891|FLEXSHARES TR NORTHERN TRUST G|64.62
20260827|33939L795|NFRA|343883|FLEXSHARES TR NORTHERN TRUST S|66.33
20260827|33939L845|QDEF|329|FLEXSHARES TR NORTHERN TRUST Q|91.22
20260827|343498101|FLO|584439|FLOWER FOODS INC|7.17
20260827|343928115|FLYXWS|922|FLYEXCLUSIVE INC|0.10
20260827|34417J609|FCUV|704|FOCUS UNVL INC COM PAR $ NEW|9.72
20260827|344174107|FHTX|2604|FOGHORN THERAPEUTICS INC COM (|6.69
20260827|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.90
20260827|346414105|FORTY|6|FORMULA SYSTEMS (1985) LTD ADR|118.02
20260827|349381103|FIGR|27754|FIGURE TECHNOLOGY SOLUTIONS IN|37.08
20260827|349553107|FTS|24861|FORTIS INC (F)|55.35
20260827|34960Q307|FBIO|29343|FORTRESS BIOTECH INC COM NEW|2.81
20260827|34962G208|FBRX|18920|FORTE BIOSCIENCES INC|76.99
20260827|34962J103|FOMNF|1180|FORTE MINERALS CORP COM (CAN) |1.00
20260827|34964F109|FTBYF|98303|FORTUNE BAY CORP NEW COM (CAN)|0.61
20260827|34965K107|FTRE|4890|FORTREA HLDGS INC COM|18.53
20260827|349932103|FWDI|404987|FORWARD INDUSTRIES INC TEX COM|5.93
20260827|35086T109|FCPT|189|FOUR CORNERS PPTY TR INC COM S|25.30
20260827|350933107|FFF|191|FOUNDER FDS TR FOUNDERS 100 ET|26.00
20260827|35137L204|FOX|32066|FOX CORP CL B (DE)|62.23
20260827|353469109|FC|302|FRANKLIN COVEY CO.|20.07
20260827|35349C109|EZPZ|58|FRANKLIN CRYPTO TR FRANKLIN CR|19.77
20260827|353506108|FTSD|412|FRANKLIN ETF TR FRANKLIN SHORT|90.20
20260827|353514102|FELE|1|FRANKLIN ELECTRIC CO|102.54
20260827|35473P108|DIVI|2332|FRANKLIN INTERNATIONAL CORE DI|44.50
20260827|35473P207|DIEM|1759|FRANKLIN EMERGING MARKET CORE |42.93
20260827|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.22
20260827|35473P306|UDIV|198|FRANKLIN U.S. CORE DIVIDEND TI|61.53
20260827|35473P363|FRIZ|4|FRANKLIN TEMPLETON ETF TR DIVI|27.60
20260827|35473P371|XIDV|7|FRANKLIN TEMPLETON ETF TR INT |39.48
20260827|35473P405|USPX|4151|FRANKLIN U.S. EQUITY INDEX ETF|66.97
20260827|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.44
20260827|35473P439|INCM|10516|FRANKLIN TEMPLETON ETF TR INCO|29.62
20260827|35473P488|FLGV|4289|FRANKLIN TEMPLETON ETF TR FRAN|20.03
20260827|35473P496|FLUD|2878|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260827|35473P504|INCE|1968|FRANKLIN INCOME EQUITY FOCUS E|69.17
20260827|35473P512|IQM|179|FRANKLIN TEMPLETON ETF TR INTE|104.88
20260827|35473P553|FLCB|23454|FRANKLIN TEMPLETON ETF TR US C|21.14
20260827|35473P595|FLBL|2580|FRANKLIN TEMPLETON ETF TR|23.15
20260827|35473P603|FLCO|1|FRANKLIN TEMPLETON ETF TR INVT|21.10
20260827|35473P611|FLIA|1701|FRANKLIN TEMPLETON ETF TR|20.34
20260827|35473P686|FLTW|2845|FRANKLIN TEMPLETON ETF TR|102.07
20260827|35473P744|FLJP|1074|FRANKLIN TEMPLETON ETF TR|40.68
20260827|35473P801|FLQL|412|FRANKLIN TEMPLETON ETF TR|78.70
20260827|35473P868|FLMI|26253|FRANKLIN DYNAMIC MUNICIPAL BON|24.59
20260827|35473P876|FLQS|20200|FRANKLIN TEMPLETON ETF TR U.S.|49.92
20260827|355184102|FKWL|386|FRANKLIN WIRELESS CORP. COMMON|2.51
20260827|355233107|XRPZ|3577|FRANKLIN XRP TR FRANKLIN XRP E|14.99
20260827|35632L303|CAST|386251|FREECAST INC CL A|1.51
20260827|356390104|FRHC|3318|FREEDOM HLDG CORP NEV COM|170.35
20260827|35661P100|FRNM|51589|FREENOME INC COM|14.09
20260827|35671D857|FCX|76053|FREEPORT-MCMORAN INC COM STK C|79.00
20260827|357023100|RAIL|9505|FREIGHTCAR AMERICA, INC|7.27
20260827|358029106|FMS|10149|FRESENIUS MEDICAL CARE AG|23.40
20260827|35804M105|FSNUY|709|FRESENIUS SE & CO KGAA|13.48
20260827|358054104|FRSH|44|FRESHWORKS INC CL A|12.91
20260827|35834F104|TE|45307|T1 ENERGY INC.|4.51
20260827|35952H700|FCEL|2658|FUELCELL ENERGY INC COM NEW|19.07
20260827|35953D401|FUBO|32657|FUBOTV INC CLASS A COMMON STOC|10.30
20260827|35954F108|NHHHF|200982|FUELPOSITIVE CORP (CANADA)|0.04
20260827|359678109|FLL|104|FULL HOUSE RESORTS INC|2.18
20260827|35969L108|YMM|3|FULL TRUCK ALLIANCE CO LTD SPO|8.82
20260827|360852107|VCX|10|FUNDRISE INNOVATION FD LLC COM|42.63
20260827|36087T379|PCEB|111|FUNDVANTAGE TR POLEN EURO HIGH|24.81
20260827|360876882|XNAV|34|FUNDX INVT TR FUNDX AGGRESSIVE|90.91
20260827|361008105|FNKO|15|FUNKO INC CL A|6.38
20260827|36117V501|FTFT|10628|FUTURE FINTECH GROUP INC COM P|0.68
20260827|36118L106|FUTU|19|FUTU HLDGS LTD SPONSORED ADS|127.34
20260827|36118R103|FUSE|9240|FUSEMACHINES INC COM|0.78
20260827|361448103|GATX|308|GATX CORP|178.49
20260827|36165A102|JOB|13493|GEE GROUP INC COM STK (IL)|0.26
20260827|36166F100|GBFH|632|GBANK FINL HLDGS INC COM (NV) |20.33
20260827|3622AW502|GRI|827|GRI BIO INC COM JANUARY 2026|1.91
20260827|362397846|GABPRK|248|GABELLI EQUITY TR INCPFD SER K|19.30
20260827|36240A101|GUT|1|GABELLI UTILITY TRUST|6.39
20260827|36257Y109|GOTU|2950|GAOTU TECHEDU INC (CYM)|1.73
20260827|36258E102|GRSLF|2495|GR SILVER MNG LTD COM (CANADA)|0.29
20260827|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|37.45
20260827|36261K509|GCAD|1248|GABELLI COMMERCIAL AEROSPACE A|52.99
20260827|36261K889|GOLS|2484|GABELLI ETFS TR OPPORTUNITIES |27.55
20260827|36275C105|KWH|629|GMO ETF TR PWR INFRASTRUCTURE |25.12
20260827|36318L203|GXYYY|221|GALAXY ENTMT GROUP LTD UNSPONS|22.07
20260827|363225202|GALT|17507|GALECTIN THERAPEUTICS INC. COM|4.15
20260827|36352H100|GAU|20|GALIANO GOLD INC COM (CAN)|2.37
20260827|36381N409|GGOXF|1621|GALLEON GOLD CORP COM NEW(CANA|0.87
20260827|36467W109|GME|102|GAMESTOP CORP (HLDG CO) CL A|17.97
20260827|36468G202|GAME|5048|GAMESQUARE HLDGS INC COM (DE) |3.43
20260827|36469N107|GWKSY|10346|GAMES WORKSHOP GROUP PLC ADR (|26.77
20260827|364927103|GYGY|55685|GAME YOUR GAME INC COM|1.30
20260827|36828A101|GEV|24|GE VERNOVA LLC COM RW|953.09
20260827|36854R200|GMRCF|1626|GELUM RES LTD COM NEW (CANADA)|0.67
20260827|36866J105|GEMI|4380|GEMINI SPACE STA INC CL A COM |4.54
20260827|36870H103|GNLX|922|GENELUX CORP COM|2.73
20260827|369604301|GE|52853|GE AEROSPACE COMMON STOCK|354.39
20260827|369759204|CITR|446|CITROTECH INC. COM NEW|6.11
20260827|369884101|GFUZ|33027|GENERAL FUSION GROUP LTD COM (|6.95
20260827|370920100|GENB|2807|GENERATE BIOMEDICINES INC COM |16.14
20260827|37149D402|GIPR|4104|GENERATION INCOME PPTYS INC CO|0.48
20260827|37150L103|GENRF|810|GENERATION URANIUM INC COM|0.05
20260827|371532102|GCO|172|GENESCO INC|34.55
20260827|37251T104|GIGNY|80|GENTING SINGAPORE LIMITED AMER|26.97
20260827|37253A103|THRM|2|GENTHERM INC COM STK (MI)|40.17
20260827|373678705|GOVX|21851|GEOVAX LABS INC COM PAR $0.001|0.63
20260827|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.22
20260827|374271302|GTCDF|900|GETTY COPPER INC COM NEW (CANA|0.67
20260827|374275105|GETY|86519|GETTY IMAGES HLDGS INC CL A(DE|0.28
20260827|37518K102|GIGGF|1000|GIGA METALS CORP COM (CAN)|0.05
20260827|37611X209|DNA|154|GINKGO BIOWORKS HLDGS INC CL A|7.23
20260827|37653W101|GDTRF|387|GLADIATOR METALS CORP COM (CAN|2.08
20260827|376546107|GAIN|1355|GLADSTONE INVESTMENT CORP|16.39
20260827|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.12
20260827|376546867|GAINI|1071|GLADSTONE INVT CORP 7.875% NT |25.60
20260827|376549101|LAND|14947|GLADSTONE LD CORP COM|8.87
20260827|376549309|LANDO|1266|GLADSTONE LD CORP CUM RED PFD |21.13
20260827|377130406|GLAS|169|GLASS HSE BRANDS INC SUB RESTR|10.40
20260827|37733W204|GSK|79|GSK PLC SPONSORED ADR NEW (GBR|51.43
20260827|37892C106|BTLN|7664|BRIGHTLINE INTERACTIVE INC COM|0.93
20260827|379463102|GWRS|1759|GLOBAL WTR RES INC (DE)|9.28
20260827|37950E333|SPFF|777|GLOBAL X SUPERINCOME PREFERRED|9.56
20260827|37954A303|XRN|559|CHIRON REAL ESTATE INC|37.34
20260827|37954A402|XRNPRB|25|CHIRON REAL ESTATE INC CUMULAT|25.55
20260827|37954Y194|ONOF|78|GLOBAL X FDS ADAPTIVE U S RISK|40.90
20260827|37954Y236|DTCR|38|GLOBAL X FDS GLOBAL X DATA CTR|28.35
20260827|37954Y293|MLPX|3093|GLOBAL X MLP & ENERGY INFRASTR|75.74
20260827|37954Y350|EMBD|4283|GLOBAL X FDS EMERGING MKTS BD |23.68
20260827|37954Y368|CEFA|1|GLOBAL X FDS|41.69
20260827|37954Y384|BUG|17|GLOBAL X FDS CYBERSECURITY ETF|39.98
20260827|37954Y491|DAX|4|GLOBAL X FDS DAX GERMANY ETF|47.44
20260827|37954Y574|AUSF|953|GLOBAL X FDS ADAPTIVE U S FACT|52.25
20260827|37954Y616|QDIV|53|GLOBAL X FUNDS S&P 500 QUALITY|41.05
20260827|37954Y657|PFFD|5661|GLOBAL X FDS U S PFD ETF (DE) |18.51
20260827|37954Y699|EFAS|153|GLOBAL X FDS MSCI SUPERDIVIDEN|23.39
20260827|37954Y715|BOTZ|32769|GLOBAL X FDS|35.63
20260827|37954Y814|FINX|1228|GLOBAL X FDS FINTECH ETF (DE) |27.63
20260827|37954Y871|URA|52|GLOBAL X URANIUM ETF|48.05
20260827|37954Y889|CATH|16983|GLOBAL X FDS GLOBAL X S&P 500 |91.15
20260827|37957M106|GLATF|22668|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260827|37960A107|XTR|69|GLOBAL X FDS S&P 500 TAIL RISK|28.93
20260827|37960A172|LNGX|237|GLOBAL X FDS|44.97
20260827|37960A198|KROP|76|GLOBAL X FDS AGTECH & FOOD INN|36.51
20260827|37960A271|GXPS|3790|GLOBAL X FDS PURECAP MSCI CONS|26.91
20260827|37960A297|GXPC|7130|GLOBAL X FDS PURECAP MSCI COMM|29.72
20260827|37960A313|GXPD|4119|GLOBAL X FDS PURECAP MSCI CONS|26.35
20260827|37960A321|TLTX|389|GLOBAL X FDS TREAS BD ENHANCED|21.40
20260827|37960A347|BCCC|49|GLOBAL X FDS GLOBAL X BITCOIN |13.06
20260827|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.52
20260827|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |48.24
20260827|37960A412|SLDR|69|GLOBAL X FDS SHORT-TERM TREAS |49.73
20260827|37960A446|IPAV|148|GLOBAL X FDS INFRASTRUCTURE DE|32.50
20260827|37960A453|RSSL|834|GLOBAL X FDS X RUSSELL 2000 ET|117.06
20260827|37960A529|SHLD|138|GLOBAL X FDS GLOBAL X DEFENSE |66.12
20260827|37960A578|FLOW|801|GLOBAL X FDS U S CASH FLOW KIN|44.33
20260827|37960A669|SDIV|1211|GLOBAL X FDS GLOBAL X SUPERDIV|24.87
20260827|37960A735|BKCH|18180|GLOBAL X FDS GLOBAL X BLOCKCHA|70.63
20260827|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.18
20260827|37960A883|VNAM|31|GLOBAL X FDS MSCI VIETNAM ETF |24.81
20260827|37960G302|JETBF|271|GLOBAL CROSSING AIRLS GROUP IN|0.54
20260827|37962L200|GURFD|836|GLOBAL URANIUM CORP COM NEW (C|0.23
20260827|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.76
20260827|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.69
20260827|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.56
20260827|37966B703|COMD|553|GLOBAL X FDS COMMODITY STRATEG|29.25
20260827|37966B760|RMHY|1631|GLOBAL X FDS ADAPTIVE RISK MAN|25.09
20260827|37966B802|EHCC|1718|GLOBAL X FDS ETHEREUM COVERED |22.73
20260827|38046C109|GOGO|10966|GOGO INC COM STK (DE)|2.85
20260827|38059T106|GFI|116|GOLD FIELDS LTD SPONS ADR|47.82
20260827|380601104|HNTRF|500|GOLD HUNTER RES INC COM (CAN) |0.03
20260827|38071H106|GROY|31617|GOLD RTY CORP CDA COM|3.41
20260827|38071H122|GROYWS|1329|GOLD RTY CORP CDA WT EXP(CAN)0|1.43
20260827|380721100|GRCAF|4474|GOLD SPRINGS RESOURCE CORP|0.06
20260827|380887109|ZCRMF|964|GOLDEN CROSS RES INC NEW|0.12
20260827|38141G104|GS|58|GOLDMAN SACHS GROUP INC|1040.46
20260827|381430107|GSIE|2405|GOLDMAN SACHS ETF TR ACTIVEBET|48.23
20260827|381430123|GSUS|5875|GOLDMAN SACHS ETF TR MARKETBET|105.80
20260827|381430180|GSID|539|GOLDMAN SACHS ETF TR MARKETBET|78.39
20260827|381430230|GSST|196|GOLDMAN SACHS ETF TR GOLDMAN S|50.56
20260827|381430305|GSEU|261|GOLDMAN SACHS ETF TR ACTIVEBET|50.56
20260827|381430362|GTIP|589|GOLDMAN SACHS ETF TR ACCESS IN|47.83
20260827|381430396|JUST|458|GOLDMAN SACHS ETF TR JUST US L|110.29
20260827|381430438|GSEW|734|GOLDMAN SACHS TR EQL WEIGHT US|98.30
20260827|381430479|GIGB|3394|GOLDMAN SACHS ETF ACCESS INVT |45.18
20260827|381430503|GSLC|19|GOLDMAN SACHS ETF TR ACTIVEBET|146.42
20260827|381430602|GSSC|3|GOLDMAN SACHS ETF TR ACTIVEBET|90.96
20260827|38147U107|GSBD|4913|GOLDMAN SACHS BDC INC SHS|10.02
20260827|38149E101|GLDG|19243|GOLDMINING INC COM (CAN)|1.14
20260827|38149W101|GCOR|11|GOLDMAN SACHS ETF TR ACCESS U |40.71
20260827|38149W465|GIGL|20|GOLDMAN SACHS ETF TR CORP BD E|49.84
20260827|38149W473|GBND|275|GOLDMAN SACHS ETF TR CORE BD E|49.90
20260827|38149W481|GIND|609|GOLDMAN SACHS ETF TR|25.15
20260827|38149W564|GCAL|22914|GOLDMAN SACHS ETF TR DYNAMIC C|50.46
20260827|38149W572|GUMI|96|GOLDMAN SACHS ETF TR ULTRA SHO|50.38
20260827|38149W580|GVUS|616|GOLDMAN SACHS ETF TR MARKETBET|66.36
20260827|38149W598|GGUS|954|GOLDMAN SACHS ETF TR MARKETBET|66.44
20260827|38149W614|GSC|18527|GOLDMAN SACHS SMALL CAP EQUITY|66.18
20260827|38149W630|GPIQ|3583|GOLDMAN SACHS ETF TRUST GOLDMA|56.56
20260827|38150K103|AAAU|2677|GOLDMAN SACHS PHYSICAL GOLD ET|45.28
20260827|38150W107|GUSA|181|GOLDMAN SACHS ETF TR II MARKET|66.35
20260827|38173M102|GBDC|3709|GOLUB CAP BDC INC COM STK (DE)|13.11
20260827|382140879|GTIM|8262|GOOD TIMES RESTAURANTS INC COM|1.52
20260827|38246G108|GDRX|265879|GOODRX HLDGS INC COM CL A|3.65
20260827|38341P102|GOSS|7010|GOSSAMER BIO INC COM (DE)|0.17
20260827|38356C202|UGIZ|2202858|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260827|384637104|GHC|2526|GRAHAM HLDGS COMP CL B COM STK|1163.24
20260827|38655P201|GPTRF|6177|GRANDE PORTAGE RES LTD COM NEW|0.28
20260827|387328107|GVA|43|GRANITE CONSTRUCTION INC|123.99
20260827|38741L305|GPMTPRA|127|GRANITE PT MTG TR INC|16.88
20260827|38747R132|GOU|9708|GRANITESHARES ETF TR 2X LONG G|25.23
20260827|38747R140|HMYY|24|GRANITESHARES ETF TR GRANITESH|5.76
20260827|38747R157|RTYY|2745|GRANITESHARES ETF TR GRANITESH|9.14
20260827|38747R215|NBIL|93130|GRANITESHARES ETF TR GRANITESH|22.83
20260827|38747R231|IOYY|15|GRANITESHARES ETF TR YIELDBOOS|6.32
20260827|38747R249|MAAY|9416|GRANITESHARES ETF TR YIELDBOOS|5.55
20260827|38747R256|HOYY|199|GRANITESHARES ETF TR YIELDBOOS|5.18
20260827|38747R306|HIPS|6888|GRANITESHARES ETF TR HIPS US H|11.88
20260827|38747R330|AMYY|2788|GRANITESHARES ETF TR GRANITESH|13.93
20260827|38747R413|AVGU|167|GRANITESHARES ETF TR 2X LONG A|29.34
20260827|38747R421|XBTY|299|GRANITESHARES ETF TR YIELDBOOS|5.58
20260827|38747R439|NVYY|1081|GRANITESHARES ETF TR|11.73
20260827|38747R454|NOWL|149212|GRANITESHARES ETF TR 2X LONG N|6.52
20260827|38747R512|VRTL|3508|GRANITESHARES ETF TR 2X LONG V|28.77
20260827|38747R520|MVLL|122100|GRANITESHARES ETF TR 2X LONG M|32.67
20260827|38747R546|IONL|24340|GRANITESHARES ETF TR|13.31
20260827|38747R553|INTW|110784|GRANITESHARES ETF TR 2X LONG I|17.94
20260827|38747R561|DLLL|81992|GRANITESHARES ETF TR 2X LONG D|25.87
20260827|38747R629|NVD|3061791|GRANITESHARES ETF TR 2X SHORT |4.49
20260827|38747R645|CRWL|664|GRANITESHS ETF TR|58.67
20260827|38747R678|MULL|553|GRANITESHS ETF TR 2X LONG MU D|20.60
20260827|38747R702|TSL|40|GRANITESHARES ETF TR 1.25X LON|12.89
20260827|38747R710|PTIR|273301|GRANITESHARES ETF TR 2X LONG P|19.51
20260827|38747R736|MSFL|18086|GRANITESHARES ETF TR GRANITESH|25.03
20260827|38747R744|AMZZ|1117|GRANITESHARES ETF TR GRANITESH|35.24
20260827|38747R751|AMDL|84549|GRANITESHARES ETF TR GRANITE 2|50.88
20260827|38747R777|TSLR|58404|GRANITESHARES ETF TR 2X LONG T|15.27
20260827|38747R801|CONL|181327|GRANITESHARES ETF TR|5.92
20260827|38747R827|NVDL|608618|GRANITESHARES ETF TR 2X LONG N|31.75
20260827|38747R843|FBL|145020|GRANITESHARES ETF TR 2X LONG M|20.74
20260827|38747R884|AAPB|2098|GRANITESHARES ETF TR|38.88
20260827|38747T286|LBOX|97|GRANITESHARES ETF TR SHORT TER|25.03
20260827|38747T294|IACL|1|GRANITESHARES ETF TR US 100 AU|25.04
20260827|38747T310|SKDD|32771|GRANITESHARES ETF TR 2X SHORT |10.68
20260827|38747T328|SKUU|82585|GRANITESHARES ETF TR 2X LONG S|21.75
20260827|38747T344|BTDL|792|GRANITESHARES ETF TR 2X LONG B|15.02
20260827|38747T351|TDCL|91|GRANITESHARES ETF TR 2X LONG T|13.56
20260827|38747T377|BBUL|5004|GRANITESHARES ETF TR 2X LONG B|10.86
20260827|38747T450|SNK|620|GRANITESHARES ETF TR GRANITESH|17.87
20260827|38747T476|MRA|913|GRANITESHARES ETF TR AUTOCALLA|21.49
20260827|38747T484|SCA|752|GRANITESHARES ETF TR AUTOCALLA|25.01
20260827|38747T492|AHD|2061|GRANITESHARES ETF TR|26.70
20260827|38747T518|PLA|667|GRANITESHARES ETF TR AUTOCALLA|25.91
20260827|38747T526|ATC|36|GRANITESHARES ETF TR AUTOCALLA|23.64
20260827|38747T559|MTYY|2|GRANITESHARES ETF TR YIELDBOOS|17.96
20260827|38747T575|SMCL|32852|GRANITESHS ETF TR 2X LONG SMCI|16.90
20260827|38747T583|MRAL|15400|GRANITESHARES ETF TR|39.48
20260827|38747T591|MSTP|2120|GRANITESHARES ETF TR 2X LONG M|20.39
20260827|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.61
20260827|38747T625|TECY|2|GRANITESHARES ETF TR GRANITESH|21.37
20260827|38747T641|BIOY|653|GRANITESHARES ETF TR GRANITESH|21.43
20260827|38747T666|CRY|4326|GRANITESHARES ETF TR GRANITESH|17.52
20260827|38747T724|TLA|97|GRANITESHARES ETF TR AUTOCALLA|23.94
20260827|38748G101|BAR|23406|GRANITESHARES GOLD TR SHS BEN |45.24
20260827|388689101|GPK|5481|GRAPHIC PACKING HOLDING COMPAN|11.45
20260827|389375106|GTN|4703|GRAY MEDIA, INC COM STK|4.92
20260827|389375205|GTNA|1020|GRAY MEDIA, INC. CLASS A COM S|7.01
20260827|38963A102|GAVA|308|GRAYSCALE AVALANCHE STAKING ET|17.69
20260827|38963B100|GTAO|2402|GRAYSCALE BITTENSOR TR TAO|6.00
20260827|38963H503|BCOR|299|GRAYSCALE FDS TR BITCOIN ADOPT|25.50
20260827|389637109|GBTC|254|GRAYSCALE BITCOIN TRUST ETF|60.73
20260827|389638107|ETHE|68985|GRAYSCALE ETHEREUM STAKING ETF|19.91
20260827|38964T100|GSUI|233|GRAYSCALE SUI STAKING ETF|10.74
20260827|38965D104|GSOL|5899|GRAYSCALE SOLANA STAKING ETF G|7.35
20260827|389923103|GDOG|5911|GRAYSCALE DOGECOIN TR DOGE SHS|9.98
20260827|390320869|GECCG|500|GREAT ELM CAP CORP NT|24.92
20260827|390320877|GECCH|43|GREAT ELM CAP CORP NT 008.125%|25.14
20260827|390320885|GECCI|68|GREAT ELM CAPITAL CORP. 8.50% |25.35
20260827|392483103|GOFPY|1102|ALLWYN AG AMERICAN DEPOSITARY |8.42
20260827|39304D102|GDOT|122|GREEN DOT CORPORATION CL A COM|13.36
20260827|39342L108|GTBIF|278869|GREEN THUMB INDS INC SUB VTG S|7.58
20260827|393657101|GBX|814|GREENBRIER COMPANIES INC (THE)|46.24
20260827|39366L406|RTB|1326|RTB DIGITAL, INC. COMMON STOCK|12.51
20260827|39531G209|GREEL|64717|VULCAN INFRAST & PWR INC|24.65
20260827|395330608|GNLN|2775|GREENLANE HLDGS INC CL A NEW 2|3.00
20260827|39536J109|GRLMF|3727|GREENLIGHT METALS INC COM (CAN|0.23
20260827|39540E401|GP|173|GREENPOWER MTR CO INC COM PAR |1.58
20260827|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|11.15
20260827|39679F203|GWAYF|55|GREENWAY GREENHOUSE CANNABIS C|0.07
20260827|397624206|GEFB|92|GREIF, INC. CL-B|108.37
20260827|397884107|AGNPF|1537|GREY MATTERS HEALTH INC COM (C|0.35
20260827|39814L107|MSMGF|5754|GRID METALS CORP (CANADA)|0.11
20260827|398182303|AHR|48|AMERICAN HEALTHCARE REIT INC C|57.16
20260827|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|7.90
20260827|39868L102|EUEMF|1648|GRIT METALS CORP (CANADA)|0.06
20260827|39874R101|GO|1124|GROCERY OUTLET HLDG CORP COM|12.21
20260827|39944P101|GRLVF|4801|GROUP ELEVEN RES CORP COM (CAN|0.69
20260827|39959A205|UPXI|313096|UPEXI INC COM NEW (DE)|1.06
20260827|39986L109|GRWG|40|GROWGENERATION CORP COM|1.70
20260827|39986R304|GRUSF|261|GROWN ROGUE INTL INC SUB VTG S|0.46
20260827|399909100|GGAL|31798|GRUPO FINANCIERO GALICIA SA|43.91
20260827|40054A108|SUPV|3757|GRUPO SUPERVIELLE S A SPONS AD|8.80
20260827|40054J109|AERO|5|GRUPO AEROMEXICO S A B DE C V |14.82
20260827|40131M109|GH|5|GUARDANT HEALTH INC COM|170.92
20260827|401382106|GMTL|16633|GUARDIAN METAL RES PLC SPONSOR|13.20
20260827|40169J416|GCSH|122|GUGGENHEIM FDS TR GUGGENHEIM U|50.08
20260827|40169J440|GEEQ|383|GUGGENHEIM FDS TR GUGGENHEIM E|50.14
20260827|40169J465|GISC|142|GUGGENHEIM FDS TR GUGGENHEIM S|50.09
20260827|402031777|GAIQ|2|GUINNESS ATKINSON FDS GLOBAL I|64.61
20260827|402031843|ADIV|503|GUINNESS ATKINSON ASIA PACIFIC|20.03
20260827|40251W507|GURE|611|GULF RES INC COM PAR $0.0005 2|3.49
20260827|40415F101|HDB|10|HDFC BK LTD ADS (3 EQTY)|23.17
20260827|40423R303|HCWB|22368|HCW BIOLOGICS INC COM PAR $0.0|2.70
20260827|404251100|HNI|13675|HNI CORPORATION COM STK|49.92
20260827|404280406|HSBC|117|HSBC HOLD PLC ADS (REP 5 ORD) |103.65
20260827|40434L105|HPQ|10154|HP INC COM STK (DE)|30.52
20260827|404609109|HCKT|1892|HACKETT GROUP INC (THE) COM ST|10.99
20260827|40472A102|EONR|9877|EON RESOURCES INC.|0.51
20260827|40472A128|EONRWS|27|EON RESOURCES INC WTS.|0.08
20260827|40500A116|HDRNW|2976|HADRON ENERGY INC WT EXP 08/29|0.15
20260827|405328105|HKUOY|645|HAKUHODO DY HLDGS INC ADR (JPN|17.35
20260827|405552100|HLN|4166|HALEON PLC ADR (GBR)|10.17
20260827|40701T104|HBB|8|HAMILTON BEACH BRANDS HLDG CO |32.44
20260827|41013W108|HPI|211|JOHN HANCOCK PFD INCOME FD|15.96
20260827|41021P103|HPS|152|JOHN HANCOCK PREFERRED INCOM F|13.99
20260827|41151J109|SIHY|231|HARBOR ETF TR HARBOR ARES SYST|45.42
20260827|41151J406|WINN|1533|HARBOR ETF TR HARBOR LONG-TERM|33.29
20260827|41151J455|XAIW|951|HARBOR ETF TR SPACEXAI LAB ETF|23.90
20260827|41151J463|OAIW|452|HARBOR ETF TR OPENAI LAB ETF|23.18
20260827|41151J471|MTAW|61|HARBOR ETF TR META AI LAB ETF |24.16
20260827|41151J489|DEPW|80|HARBOR ETF TR GOOGLE DEEPMIND |23.93
20260827|41151J497|ANTW|3137|HARBOR ETF TR ANTHROPIC AI LAB|24.13
20260827|41151J570|HBIL|969|HARBOR ETF TR SHORT TERM TREAS|20.04
20260827|41151J646|EPSV|16|HARBOR ETF TR SMID CAP VALUE E|30.73
20260827|41151J653|EPSB|284|HARBOR ETF TR SMID CAP CORE ET|27.34
20260827|41151J661|EPMV|15|HARBOR ETF TR MID CAP VALUE ET|26.91
20260827|41151J679|EPMB|9|HARBOR ETF TR MID CAP CORE ETF|26.67
20260827|41151J703|GDIV|833|HARBOR ETF TR DIVID GROWTH LEA|19.07
20260827|41151J729|EFFI|369|HARBOR ETF TR OSMOSIS INTL RES|27.53
20260827|41151J745|INFO|77359|HARBOR ETF TR PANAGORA DYNAMIC|28.08
20260827|41151J778|VLLU|7|HARBOR ETF TR ALPHAEDGE LARGE |27.09
20260827|41151J794|AGGS|3|HARBOR ETF TR|40.51
20260827|41151J869|MEDI|1136|HARBOR ETF TR HARBOR HEALTH CA|34.59
20260827|41151J877|HAPI|85|HARBOR ETF TR HARBOR HUMAN CAP|46.51
20260827|41151J885|OSEA|1478|HARBOR ETF TR HARBOR INTL COMP|30.80
20260827|412822108|HOG|178|HARLEY DAVIDSON INC|27.85
20260827|413216300|HMY|2486|HARMONY GOLD MNG SP ADR-NEW|22.43
20260827|41456U106|OAKM|37523|HARRIS OAKMARK ETF TR OAKMARK |31.58
20260827|41456U205|OAKI|1184|HARRIS OAKMARK ETF TR OAKMARK |27.45
20260827|41456U304|OAKG|2346|HARRIS OAKMARK ETF TR OAKMARK |27.66
20260827|416196202|HHS|926|HARTE-HANKS,INC COM NEW|4.26
20260827|416515104|HIG|61|THE HARTFORD INSURANCE GROUP, |139.86
20260827|416518603|HIGPRG|800|THE HARTFORD INSURANCE GROUP, |24.70
20260827|41653L503|HMOP|3109|HARTFORD FDS EXCHANGE TRADED T|38.63
20260827|41653L602|TRPA|1439|HARTFORD FDS EXCHANGE TRADED T|38.99
20260827|41653L701|HCRB|1444|HARTFORD FDS EXCHANGE TRADED T|34.67
20260827|41653L842|DYNB|989|HARTFORD FDS EXCHANGE TRADED T|39.04
20260827|41653L875|HFSI|12351|HARTFORD FDS EXCHANGE TRADED T|35.07
20260827|41653L883|HFGO|4359|HARTFORD FDS EXCHANGE TRADED T|29.18
20260827|41809Y102|NCIQ|1422|HASHDEX NASDAQ CME CRYPTO INDE|19.80
20260827|419870100|HE|10947|HAWAIIAN ELECTRIC INDUSTRIES|11.49
20260827|42217D102|HIT|1698|HEALTH IN TECH INC CL A|1.01
20260827|42250P103|DOC|35|HEALTHPEAK PPTYS INC COM (MD) |21.58
20260827|42254E302|HSCS|12388|HEARTSCIENCES INC, COM PAR $0.|2.99
20260827|422704106|HL|82|HECLA MINING CO|20.70
20260827|422806109|HEI|473|HEICO CORP|346.15
20260827|42328V876|HSDT|41|SOLANA CO|2.05
20260827|423403104|MOMO|4244|HELLO GROUP INC ADR (CYM)|5.76
20260827|423494103|COAG|25800|HEMAB THERAPEUTICS HLDGS INC C|49.19
20260827|425166303|HLDCY|6835|HENDERSON LAND DEV LTD SP ADR |3.83
20260827|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|172.39
20260827|427086103|BADEF|4466|HERCULES METALS CORP (CANADA) |0.98
20260827|427096847|HCXY|102|HERCULES CAP INC 6.25% NT DUE |25.00
20260827|42727J102|HRTG|62|HERITAGE INSURANCE HOLDINGS IN|34.42
20260827|42727R302|IPST|2277|IP STRATEGY HLDGS INC COM PAR |5.99
20260827|427746102|HRTX|15466|HERON THERAPEUTICS INC NEW COM|0.31
20260827|428050108|HSAI|38220|HESAI GROUP SPONSORED ADS REPS|17.08
20260827|42806J700|HTZ|9414|HERTZ GLOBAL HLDGS INC NEW|2.09
20260827|42824C109|HPE|2|HEWLETT PACKARD ENTERPRISE CO |55.23
20260827|43010E602|HFROPRB|650|HIGHLAND OPPORTUNITIES &|16.27
20260827|43010T104|HGLB|4776|HIGHLAND GLOBAL ALLOCATION FD |7.53
20260827|431636109|HLMN|1072|HILLMAN SOLUTIONS CORP COM (DE|8.04
20260827|433000106|HIMS|10749|HIMS & HERS HEALTH INC COM|29.83
20260827|433323102|HIFS|119|HINGHAM INSTN FOR SVGS (MASS) |300.17
20260827|433570108|HIRU|689352|HIRU CORPORATION COM STK (GA) |.
20260827|433578507|HTHIY|101|HITACHI LTD ADR (10COM)NEW|33.34
20260827|433921103|HIVE|192458|HIVE DIGITAL TECHNOLOGIES LTD |2.87
20260827|434160107|HCKG|176|Hocking Valley Bancshares, Inc|35.02
20260827|43538H103|HLLY|140|HOLLEY INC COM|2.86
20260827|43741D105|HLUCF|18272|HOMELAND URANIUM CORP COM (CAN|0.09
20260827|43758P108|HMRFF|1000|HOMERUN RES INC COM(CAN)|0.34
20260827|438333106|HNST|237|HONEST CO INC|5.72
20260827|438340200|HBEIF|36994|HONEY BADGER SILVER INC COM NE|0.58
20260827|43849R105|HONA|13|HONEYWELL AEROSPACE INC COM(DE|164.01
20260827|43858F109|HKXCY|67|Hong Kong Exchanges & Clearing|53.65
20260827|440327104|HMN|1|HORACE MANN EDUCATORS CORP|51.42
20260827|44045A102|HRZN|2275|HORIZON TECHNOLOGY FINANCE COR|4.79
20260827|44045A508|HTFC|482|HORIZON TECHNOLOGY FIN CORP SR|24.99
20260827|440452100|HRL|40804|HORMEL FOODS CORPORATION|23.71
20260827|44053A358|YLDY|31728|HORIZON FDS HIGH INCOME ETF|24.89
20260827|44053A424|AESR|9585|HORIZON FDS ANFIELD U S EQUITY|20.03
20260827|44053A440|AFIF|36084|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260827|44053A473|FRGN|2445|HORIZON FDS HORIZON INTL EQUIT|31.97
20260827|44053A481|SMOX|4823|HORIZON FDS HORIZON SMALL/MID |30.44
20260827|44053A499|YNOT|17638|HORIZON FDS DIGITAL FRONTIER E|32.47
20260827|44053A515|QGRD|549|HORIZON FDS NASDAQ-100 DEFINED|29.19
20260827|44053A523|FLXN|7245|HORIZON FDS FLEXIBLE INCOME ET|24.84
20260827|44053A531|BNDY|35796|HORIZON FDS CORE BD ETF(DE)|24.71
20260827|44053A549|SFTY|694|HORIZON FDS MANAGED RISK ETF|31.59
20260827|44053A556|STOX|492|HORIZON FDS CORE EQUITY ETF|31.85
20260827|44053A564|DIVN|86759|HORIZON FDS DIVIDEND INCOME ET|30.79
20260827|44053A630|HBTA|8968|HORIZON FDS EXPEDITION PLUS ET|32.23
20260827|44134R412|HWIV|793|HOTCHKIS & WILEY FDS INTL VALU|26.58
20260827|44134R420|HWO|112|HOTCHKIS & WILEY FDS OPPORTUNI|26.93
20260827|44148G204|RKTO|5643|ROCKET ONE INC. COMMON STOCK|0.73
20260827|441593100|HLI|2|HOULIHAN LOKEY INC CL A|129.80
20260827|44183U308|AGIG|106|ABUNDIA GLOBAL IMPACT GROUP IN|0.95
20260827|442487401|HOV|25|HOVNANIAN ENTERPRISES INC CL A|128.32
20260827|44267T102|HHH|10242|HOWARD HUGHES HLDG INC COM (DE|65.66
20260827|44332N106|HTHT|63|H WORLD GROUP LIMITED AMERICAN|49.03
20260827|443320106|HUBG|37|HUB GROUP INC CL-A|40.00
20260827|443628102|HBM|8|HUDBAY MINERALS INC|29.99
20260827|44473E204|HUIZ|32062|HUIZE HLDG LTD SPONSORED ADR N|1.76
20260827|44501Q104|RWAX|586515|TAP REAL ESTATE TECHNOLOGIES, |.
20260827|446150781|HBANM|257|HUNTINGTON BANCSHARES INC DEP |20.55
20260827|44812J104|HUT|99|HUT 8 CORP COM|85.00
20260827|44852D108|HUYA|30|HUYA INC ADS REPSTG CL A SHS (|2.18
20260827|44852G309|HWH|46|HWH INTL INC COM NEW (NV)|1.96
20260827|44888K407|HYFM|6502|HYDROFARM HLDGS GROUP INC COM |0.88
20260827|44888L108|HGRAF|909|HYDROGRAPH CLEAN PWR INC|4.23
20260827|44891N208|PPLI|693|IAC INC. COM|39.27
20260827|44892A601|ICGSF|11788|ICG SILVER & GOLD LTD COM (CAN|0.23
20260827|449109107|HYLN|5513|HYLIION HLDGS CORP CL A|3.32
20260827|44916D102|HCNWF|11998|HYPERCHARGE NETWORKS CORP COM |0.05
20260827|44916Y106|PURR|47773|HYPERLIQUID STRATEGIES INC COM|11.56
20260827|449172105|HY|58|HYSTER-YALE|34.67
20260827|44951W106|IESC|135|IES HLDGS INC COM|331.48
20260827|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260827|44962U107|IHICY|1206|IHI CORPORATION UNSPONSORED AD|16.45
20260827|44969Q505|IMCCZZZZ|7534|IM CANNABIS CORP COM NO PAR NE|3.34
20260827|44975P103|NBP|9489|NOVABRIDGE BIOSCIENCES SPONSOR|1.87
20260827|45032V306|ISPC|14723|ISPECIMEN INC COM PAR $0.001|1.64
20260827|45047B105|ITG|2986|ITG INC CL A|12.45
20260827|450737101|IBDRY|1301|IBERDROLA SA DPON ADR (SPAIN) |93.95
20260827|450913108|IAG|3116|IAMGOLD CORP|21.54
20260827|451033708|IBIO|22006|IBIO INC COM PAR $0.001 NEW|1.43
20260827|451051106|IBTA|258|IBOTTA INC CL A|37.75
20260827|451100101|IEP|756|ICAHN ENTERPRISES L.P|6.81
20260827|45113Y203|AMBR|2100|AMBER INTL HLDG LTD LTD SPONSO|1.08
20260827|45167E103|IDXMF|7378|IDEX METALS CORP NEW (CANADA) |0.46
20260827|45167R104|IEX|605|IDEX CORPORATION|234.89
20260827|452308109|ITW|1666|ILLINOIS TOOL WORKS|285.51
20260827|452327109|ILMN|2630|ILLUMINA INC.|224.84
20260827|452363104|ILKAY|169|Iluka Resources Ltd Unsponsore|25.85
20260827|45250A406|IMRFF|4700|IMETAL RES INC COM NO PAR NEW(|0.17
20260827|45254E107|IMRX|41672|IMMUNEERING CORP CL A (DE)|5.15
20260827|45256X103|IBRX|43950|IMMUNITYBIO INC COM (DE)|8.25
20260827|45257L108|IMMP|3043|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260827|45259A100|WOMN|11|TIDAL TR III IMPACT SHARES WOM|45.63
20260827|45259A167|AMMO|92|TIDAL TR III VISTASHARES DEFEN|26.16
20260827|45259A175|TPRY|182|TIDAL TR III VISTASHARES TARGE|18.67
20260827|45259A209|NACP|194|TIDAL TR III|60.00
20260827|45259A233|SIOO|6|TIDAL TR III VISTASHARES TARGE|19.56
20260827|45259A241|GRNI|3|TIDAL TR III FUNDSTRAT GRANNY |21.16
20260827|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|21.51
20260827|45259A316|ACKY|4221|TIDAL TR III VISTASHARES TARGE|18.03
20260827|45259A464|QUSA|17|TIDAL TR III VISTASHARES TARGE|17.98
20260827|45259A514|OMAH|76|TIDAL TR III VISTASHARES TARGE|18.30
20260827|45259A548|SNTH|6149|TIDAL TR III MRP SYNTHEQUITY E|30.06
20260827|45259A696|EGGQ|1806|TIDAL TR III NESTYIELD VISIONA|52.04
20260827|45259A761|BEEX|892|TIDAL TR III BEEHIVE ETF|28.22
20260827|45259A795|EGGS|834|TIDAL TR III NESTYIELD TOTAL R|37.42
20260827|45259A845|AIS|2|TIDAL TR III VISTASHARES ARTIF|69.03
20260827|45259A852|RMNY|274|TIDAL TR III ROCKEFELLER NEW Y|24.25
20260827|45259A860|RMCA|566|TIDAL TR III ROCKEFELLER CALIF|23.92
20260827|45259A878|RMOP|2543|TIDAL TR III ROCKEFELLER OPPOR|25.02
20260827|453038408|IMO|139|IMPERIAL OIL LTD|131.42
20260827|45327U302|BSAI|100|BLUSKY AI INC COM PAR $0.00001|19.10
20260827|45339J204|INDP|2125|INDAPTUS THERAPEUTICS INC COM |1.14
20260827|45378A106|IRT|1355|INDEPENDENCE RLTY TR INC COM S|16.61
20260827|454089103|IFN|310|ABERDEEN INDIA FUND INC|11.47
20260827|45409B560|HFXI|283602|NEW YORK LIFE INV ETF TRUST NY|38.27
20260827|45409F686|SECR|3382|NEW YORK LIFE IN ACTIVE ETF TR|25.15
20260827|45409F736|IQHI|390|NY LIFE INV ACTIVE ETF TRUST N|25.94
20260827|45409F751|IWFG|18|NEW YORK LIFE INV ACT ETF TR N|54.29
20260827|45409F777|MMCA|5464|NEW YORK LIFE IN ACT ETF TR NY|21.48
20260827|45409F785|CPLB|183|NEW YORK LIFE INV ACT ETF TR N|20.78
20260827|45409F827|MMIT|12109|NEW YORK LIFE INV ACTIVE ETF T|23.98
20260827|45409F843|MMIN|10365|NEW YORK LIFE INV ACT ETF TR N|23.62
20260827|45569U101|INDI|11841|INDIE SEMICONDUCTOR INC|3.90
20260827|45662N103|IFNNY|14|INFINEON TECH AG ADS(REP1 ORD)|64.41
20260827|45674L103|AUCUF|8878|INFLECTION RES LTD (CANADA)|0.13
20260827|45674Q409|INEOF|34788|INEO TECH CORP COM NEW(CANADA)|0.08
20260827|45675H101|CDTAF|53|INFINITII AI INC COM (CAN)|0.03
20260827|45676K111|INFQWS|3191|INFLEQTION INC WT EXP 02/17/31|6.91
20260827|456788108|INFY|11621|INFOSYS LTD ADS|11.69
20260827|456837103|ING|9629|ING GROEP NV ADS (BEAR DEP RCT|35.57
20260827|457187102|INGR|1942|INGREDION INC COM|104.74
20260827|45720N103|INBX|61|INHIBRX BIOSCIENCES INC COM|125.34
20260827|4576JP406|INHD|11|INNO HLDGS INC COM NO PAR NEW |6.25
20260827|457637700|INM|7|INMED PHARMACEUTICALS INC COM |1.43
20260827|457672301|IHAI|508|INNOVATIVE HOLDINGS ALLIANCE I|0.10
20260827|45773H409|INO|1266|INOVIO PHARMACEUTICALS INC COM|1.30
20260827|45780L104|INGN|15156|INOGEN INC COM STK (DE)|5.56
20260827|45780R101|IBP|1372|INSTALLED BUILDING PRODUCTS IN|246.00
20260827|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.17
20260827|45781M101|INVA|60|INNOVIVA INC COM STK (DE)|21.24
20260827|45781V101|IIPR|4028|INNOVATIVE INDL PPTYS INC COMM|57.04
20260827|45782B302|INSG|3930|INSEEGO CORP COM NEW|4.52
20260827|45782C276|NJUL|1007|INNOVATOR GROWTH-100 POWER BUF|76.68
20260827|45782C284|KJUL|3109|INNOVATOR U.S. SMALL CAP POWER|34.09
20260827|45782C292|UMAY|177|INNOVATOR U.S. EQUITY ULTRA BU|38.59
20260827|45782C524|IJAN|37|INNOVATOR ETFS TR INTL DEV PWR|39.12
20260827|45782C656|PSEP|2760|INNOVATOR U.S. EQUITY POWER BU|46.77
20260827|45782C672|UAUG|1473|INNOVATOR U.S. EQUITY ULTRA BU|42.92
20260827|45782C680|PAUG|127|INNOVATOR U.S. EQUITY POWER BU|46.63
20260827|45782C714|EJUL|762|INNOVATOR ETFS TR EMERGING MKT|31.38
20260827|45782C722|IJUL|45563|INNOVATOR ETFS TR|37.01
20260827|45782C755|BJUN|286|INNOVATOR U.S. EQUITY BUFFER E|49.66
20260827|45782C821|UOCT|22|INNOVATOR U.S. EQUITY ULTRA BU|41.98
20260827|45782C839|UJUL|2132|INNOVATOR U.S. EQUITY ULTRA BU|41.32
20260827|45782C862|LOUP|643|INNOVATOR ETFS TR INNOVATOR DE|89.54
20260827|45782C870|PAPR|195|INNOVATOR U.S. EQUITY POWER BU|42.90
20260827|45782C888|BAPR|6|INNOVATOR U.S. EQUITY BUFFER E|54.33
20260827|45783Y103|XDSQ|1106|INNOVATOR ETFS TR US EQUITY AC|44.41
20260827|45783Y137|KAUG|188|INNOVATOR ETFS TR U S SMALL CA|29.25
20260827|45783Y178|IBUF|76|INNOVATOR ETFS TR INTL DEV 10 |32.15
20260827|45783Y210|EBUF|1254|INNOVATOR ETFS TR EMERGING MAR|32.07
20260827|45783Y236|AJUL|3242|INNOVATOR ETFS TR EQUITY DEFIN|30.35
20260827|45783Y244|JAJL|6295|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260827|45783Y269|NJUN|666|INNOVATOR ETFS TR INNOVATOR GR|32.60
20260827|45783Y277|KJUN|23|INNOVATOR ETFS TR INNOVATOR US|30.03
20260827|45783Y319|LAPR|404|INNOVATOR ETFS TR INNOVATOR PR|25.36
20260827|45783Y434|LOCT|170|INNOVATOR ETFS TR PREMIUM INCO|23.95
20260827|45783Y475|EALT|1903|INNOVATOR ETFS TR INNOVATOR U |36.58
20260827|45783Y566|JULJ|254|INNOVATOR ETFS TR PREM INCOME |25.05
20260827|45783Y582|JULH|79|INNOVATOR ETFS TR PREM INCOME |25.22
20260827|45783Y608|XDQQ|142|INNOVATOR ETFS TR GROWTH ACCEL|39.52
20260827|45783Y723|PSTP|1|INNOVATOR ETFS TR PWR BUFFER S|37.39
20260827|45783Y780|XBJA|40|INNOVATOR ETFS TR US EQUITY AC|34.47
20260827|45783Y798|QTJA|73775|INNOVATOR ETFS TR GROWTH ACCEL|33.67
20260827|45783Y814|BUFF|1288|INNOVATOR LADDERED ALLOCATION |53.65
20260827|45783Y855|BALT|553|INNOVATOR ETFS TR|34.73
20260827|45784A104|INNV|31|INNOVAGE HLDG CORP|11.04
20260827|45784M108|INV|44556|INNVENTURE INC COM (DE)|1.46
20260827|45784N171|DDFG|60505|INNOVATOR ETFS TR QUITY DUAL D|19.41
20260827|45784N189|DDTG|4108|INNOVATOR ETFS TR EQUITY DUAL |19.48
20260827|45784N197|DDFZ|3445|INNOVATOR ETFS TR EQUITY DUAL |19.68
20260827|45784N205|NSEP|1488|INNOVATOR ETFS TR GROWTH-100 P|31.73
20260827|45784N213|DDTZ|1|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260827|45784N262|KBFR|1269|INNOVATOR ETFS TR INNOVATOR US|27.74
20260827|45784N288|IBFR|117|INNOVATOR ETFS TR INTL DEVELOP|51.35
20260827|45784N296|XBFR|227|INNOVATOR ETFS TR EQUITY MANAG|26.79
20260827|45784N320|DDSQ|6475|INNOVATOR ETFS TR EQUITY DUAL |21.49
20260827|45784N338|DDFY|48|INNOVATOR ETFS TR EQUITY DUAL |20.33
20260827|45784N346|DDTY|1151|INNOVATOR ETFS TR EQUITY DUAL |20.60
20260827|45784N387|IFLR|979|INNOVATOR ETFS TR INTL DEV MAN|54.52
20260827|45784N478|DDTS|483|INNOV ETFS TR INNOV EQTY DUAL |22.94
20260827|45784N486|DDFS|151|INNOV ETFS TR INNOV EQTY DUAL |22.25
20260827|45784N502|RFLR|2597|INNOVATOR ETFS TR U S SMALL CA|32.99
20260827|45784N510|DDTL|594|INNOVATOR ETFS TR EQUITY DUAL |22.43
20260827|45784N536|DDFL|1195|INNOVATOR ETFS TR EQUITY DUAL |21.50
20260827|45784N585|ACII|1334|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260827|45784N601|AOCT|38|INNOVATOR ETFS TR EQUITY DEFIN|27.62
20260827|45784N643|ZJUN|541|INNOVATOR ETFS TR EQUITY DEFIN|27.66
20260827|45784N650|ZMAY|182|INNOVATOR ETFS TR EQTY DFINED |26.25
20260827|45784N676|NMAY|1969|INNOVATOR ETFS TR GROWTH 100 P|29.65
20260827|45791D208|LUCY|80118|INNOVATIVE EYEWEAR INC COM NEW|1.13
20260827|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260827|458140100|INTC|100|INTEL CORP;COM USD0.001|88.24
20260827|45817G201|IDN|444|INTELLICHECK INC COM STK (DE) |2.85
20260827|45824Q804|GCTK|5|GLUCO TRACK INC|0.32
20260827|45828E104|ICG|122|INTCHAINS GROUP LTD ADS REPSTG|0.94
20260827|45828J202|INTS|470|INTENSITY THERAPEUTICS INC COM|4.53
20260827|458334109|IPAR|7|INTERPARFUMS INC COM|116.67
20260827|45840Y609|TRNR|1990|INTERACTIVE STRENGTH INC COM P|3.06
20260827|45841N107|IBKR|2587|INTERACTIVE BROKERS GROUP, INC|97.02
20260827|458977402|ITMSF|14322|INTERMAP TECHNOLOGIES CORP|0.72
20260827|459044103|IBOC|598|INTL BANCSHARES CORP (TX)|70.77
20260827|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|12.11
20260827|459741302|ILAL|150|INTERNATIONAL LD ALLIANCE INC |3.99
20260827|46090A655|DVVY|72|INVESCO ACTIVELY MANAGED EXCH-|27.67
20260827|46090A689|QQA|3589|INVESCO ACTIVELY MANAGED ETF T|55.71
20260827|46090A697|RSPA|16826|INVESCO ACTVLY MNGD ETF TR S&P|54.67
20260827|46090A713|EFAA|1759|INVESCO ACTIVELY MANAGED ETF T|57.00
20260827|46090A721|ICLO|3291|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260827|46090A747|IROC|855|INVESCO ACTIVELY MANG EXC TRD |50.22
20260827|46090A754|GTOH|50|INVESCO ACTIVE MNGD EXC TR FD |25.31
20260827|46090A853|GTOQ|31|INV ACT MNGD ETF TR INV HIGH Y|22.34
20260827|46090E103|QQQ|21507|INVESCO QQQ TR|711.37
20260827|46090F308|PDBA|348|INV.ACT.MANGD EXCH-TRD COMM.FD|38.18
20260827|46092D129|WDCX|634|INVESTMENT MANAGERS SER TR II |18.97
20260827|46092D160|SMZ|26811|INVESTMENT MANAGERS SER TR II |18.10
20260827|46092D202|QBTX|432314|INVMENT MNGERS SER TR II TRADR|6.68
20260827|46092D269|USAX|1881|INVESTMENT MANAGERS SER TR II |12.70
20260827|46092D277|PATX|153|INVESTMENT MANAGERS SER TR II |17.23
20260827|46092D368|CSEX|351|INVESTMENT MANAGERS SER TR II |11.74
20260827|46092D376|BEX|76640|INVESTMENT MANAGERS SER TR II |24.41
20260827|46092D392|COZX|14371|INVESTMENT MANAGERS SER TR II |8.67
20260827|46092D434|FLYT|5492|INVESTMENT MANAGERS SER TR II |5.33
20260827|46092D459|WULX|21082|INVESTMENT MANAGERS SER TR II |15.96
20260827|46092D590|CLSX|69597|INVESTMENT MANAGERS SER TR II |12.00
20260827|46092D632|NVTX|16681|INVESTMENT MANAGERS SER TR II |20.20
20260827|46092D665|APLX|201289|INVESTMENT MANAGERS SER TR II |8.94
20260827|46092D673|NEBX|20719|INVESTMENT MANAGERS SER TR II |23.51
20260827|46092D749|MQQQ|5002|INVESTMENT MANAGERS SER TR II |224.71
20260827|46115H107|ISNPY|91|INTESA SANPAOLO SPA SPONS ADR |48.12
20260827|46121E304|INTZ|3421|INTRUSION INC COM PAR $0.01|0.69
20260827|46124J201|IVT|254|INVENTRUST PPTYS CORP|32.67
20260827|46125A100|LUNR|97|INTUITIVE MACHINES, INC. CL A |16.11
20260827|46125N102|URAIF|4440|INTURAI VENTURES CORP COM (CAN|0.10
20260827|46127B106|IMF|463|INVESCO ACTIVELY MANAGED EXC T|52.61
20260827|46127B205|CSTK|1088|INV ACTVLY MGD EXCH TRAD FD TR|33.94
20260827|46127B304|MTRA|2|INVESCO ACTVLY MANAG EXCH TRAD|27.38
20260827|46127B502|INTM|10|INVESCO ACTIVELY MANAGED EXCHA|51.27
20260827|46131B704|IVR|18023|INVESCO MTG CAP INC COM NEW|7.37
20260827|46131J103|VKQ|948|INVESCO MUNICIPAL TRUST COM SH|9.77
20260827|46131M106|VGM|1656|INVESCO TR INVT GRADE MUNS COM|10.32
20260827|46132C107|VMO|757|INVESCO MUNI OPP TR COM SHS BE|9.74
20260827|46132E103|VKI|556|INVESCO ADVANTAGE MUN INC TR I|8.95
20260827|46133G107|IQI|3853|INVESCO QUALITY MUNI INCM TR C|10.09
20260827|46137V118|PSP|365|INVESCO ETF TR GLOBAL LISTED P|63.77
20260827|46137V167|RZV|157|INVESCO FD TR|150.29
20260827|46137V191|RFV|54|INVESCO EXCHANGE-TRADED FD TR |149.50
20260827|46137V233|XLG|7457|INVESCO EXCHANGE-TRADED FD TR |62.00
20260827|46137V258|RPV|618|INVESCO EXCHANGE-TRADED FD TR |122.76
20260827|46137V290|RSPR|150|INVESCO S&P 500 EQUAL WEIGHT R|36.75
20260827|46137V324|RSPN|4054|INVESCO S&P 500 EQUAL WEIGHT I|63.16
20260827|46137V332|RSPH|127|INVESCO S&P 500 EQUAL WEIGHT H|37.84
20260827|46137V365|RSPG|640|INVESCO EXCHANGE-TRADED FD TR |112.15
20260827|46137V373|RSPS|1384|INVESCO ETF TR S&P 500 EQUAL W|31.67
20260827|46137V399|PBP|8955|INVESCO EXCHANGE-TRADED FD TR |23.21
20260827|46137V423|SPVM|1480|INVESCO S&P 500 VALUE WITH MOM|77.92
20260827|46137V431|SPGP|143|INVESCO EXCHANGE-TRADED FD TR |127.93
20260827|46137V456|XMVM|2279|INVESCO ETF FD TR INVESCO S&P |74.70
20260827|46137V464|XMMO|2|INVESCO EXCHANGE-TRADED FD TR |156.60
20260827|46137V472|XMHQ|24|INVESCO EXCHANGE-TRADED FD TR |119.76
20260827|46137V498|XSMO|321|INVESCO S&P SMALLCAP MOMENTUM |85.66
20260827|46137V530|PNQI|1|INVESCO NASDAQ INTERNET ETF|52.21
20260827|46137V548|PID|1|INVESCO EXCHANGE-TRADED FD TR |22.94
20260827|46137V563|PEY|2500|INVESCO EXCHANGE-TRADED FD TR |25.26
20260827|46137V605|DJD|773|INVESCO EXCHANGE-TRADED FD TR |66.35
20260827|46137V613|PRF|8848|INVESCO EXCHANGE-TRADED FUND T|56.23
20260827|46137V738|PWV|9627|INVESCO EXCHANGE-TRADED FD TR |82.31
20260827|46137V753|PBJ|168|INVESCO EXCHANGE-TRADED FD TR |48.55
20260827|46137V761|PXE|13|INVESCO EXCHANGE-TRADED FD TR |40.32
20260827|46137V787|PBE|206|INVESCO EXCHANGE-TRADED FD TR |98.09
20260827|46137V803|PEZ|25|INVESCO EXCHANGE-TRADED FD TR |99.94
20260827|46137V845|PRN|182|INVESCO EX-TRADED FD TR INVESC|204.56
20260827|46137V852|PTH|40|INVESCO EXCHANGE-TRADED FD TR |63.63
20260827|46137Y872|PXJ|663|INVESCO EXCHANGE-TRADED FD TR |44.56
20260827|46138E123|PSCI|81|INVESCO S&P SMALLCAP INDUSTRIA|176.54
20260827|46138E206|PWZ|6855|INVESCO CALIFORNIA AMT-FREE MU|23.79
20260827|46138E214|IDHQ|3|INVESCO ETF TF II S&P INTL DEV|46.02
20260827|46138E230|IDLV|5849|INVESCO ETF II S&P INTL DEV LO|36.24
20260827|46138E263|CGW|765|INVESCO ETF TR II S&P GLOBAL W|65.74
20260827|46138E339|SPMO|199|INVESCO ETF TR II S&P 500 MOME|147.52
20260827|46138E362|SPHD|68|INVESCO ETF TR II S&P 500 HIGH|53.31
20260827|46138E370|SPHB|1366|INVESCO ETF TR II S&P 500 HIGH|148.79
20260827|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.28
20260827|46138E420|EQAL|1122|INVESCO ETF|61.73
20260827|46138E495|PBTP|7461|INVESCO ETF TR II 0-5 YR US TI|25.77
20260827|46138E529|PZT|2589|INVESCO ETF TR II N Y AMT -FRE|22.00
20260827|46138E537|PZA|22563|INVESCO ETF TR II NATL AMT-FRE|22.75
20260827|46138E586|KBWP|2330|INVESCO ETF TR II KBW PROPERTY|135.57
20260827|46138E594|KBWY|10066|INVESCO ETF TR II KBW PREMIUM |18.24
20260827|46138E628|KBWB|3924|INVESCO ETF TR II KBW BANK ETF|96.52
20260827|46138E636|PICB|6919|INVESCO ETF TR II INTL CORP BD|23.28
20260827|46138E669|PGHY|430|INVESCO ETF TR II GLOBAL EX-US|19.67
20260827|46138E693|PFIG|188|INVESCO ETF TR II FUNDAMENTAL |23.71
20260827|46138E727|PXH|465|INVESCO ETF TR II RAFI EMERGIN|29.43
20260827|46138E743|PXF|154|INVESCO EXCHANGE-TRADED FD TR |79.54
20260827|46138E784|PCY|28|INVESCO FD TR II EMERGING MKTS|21.14
20260827|46138E800|CQQQ|23|INVESCO EXCHANGE-TRADED FD TR |48.10
20260827|46138G102|XSLV|3|INVESCO ETF TR II S&P SMALLCAP|53.08
20260827|46138G300|XSHQ|76|INVESCO ETF TR II S&P SMALLCAP|48.54
20260827|46138G375|QEW|2168|INVESCO EXCHANGE-TRAD FD TR II|30.31
20260827|46138G425|QQLV|94|INVESCO ETF TR II INVESCO QQQ |25.59
20260827|46138G458|DIVG|2|INV EXCHG-TRADED FD TR II S&P |38.57
20260827|46138G508|BKLN|768|INVESCO ETF TR II SR LN ETF|20.53
20260827|46138G516|RSPE|1102|INVESCO EXCHANGE-TRADED FD TR |35.32
20260827|46138G581|QVML|3456|INVESCO EXCHANGE-TRADED FD TR |45.31
20260827|46138G599|IBBQ|1464|INVESCO ETF TR INVESCO NASDAQ |36.57
20260827|46138G672|RWK|31|INVESCO EXCHANGE-TRADED FD TR |149.08
20260827|46138G847|PBD|98|INVESCO ETF TR II GLOBAL CLEAN|17.95
20260827|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.14
20260827|46138J270|BSJY|401|INV EXCH-TRAD SELF-INDX-FD TR |25.04
20260827|46138J288|BSCA|185|INV EXCH-TRADED SELF-INDEXED F|19.77
20260827|46138J296|BSTV|839|INV EXCH-TRADED SELF-INDEXED F|24.96
20260827|46138J320|BSGT|275|INV EXCH-TRADED SELF-INDEXED F|24.99
20260827|46138J338|BSTS|703|INV EXCH-TRADED SELF-INDEXED F|25.00
20260827|46138J346|BSGR|5484|INV EXCH-TRADED SELF-INDEXED F|25.01
20260827|46138J353|BSMZ|4884|INVESCO EXCH-TRAD SELF INDXD F|24.86
20260827|46138J395|BSJT|933|INVESCO SELF-INDEXED FD TR BUL|21.17
20260827|46138J437|IMFL|17563|INVESCO EX TR SELF INDX FD TR |35.12
20260827|46138J445|BSMU|1476|INVESCO EXCHANGE SELF-IND TR|21.67
20260827|46138J452|BSJS|3426|INVESCO EXC SELF-IND TR BULLET|21.76
20260827|46138J460|BSCU|22088|INVESCO EXC SELF-IND TR|16.53
20260827|46138J486|BSMS|1192|INVESCO BULLETSHARES 2028 MUNI|23.35
20260827|46138J585|BSJR|6220|INVESCO INDX TR|22.37
20260827|46138J593|OMFS|557|INVESCO EXCHANGE-TRADED SELF-I|53.28
20260827|46138J643|BSCS|169|INVESCO ETF FD TR INVESCO BULL|20.33
20260827|46138J742|IUS|2769|INVESCO EX-TRADED SELF INDX FD|69.97
20260827|46138J783|BSCR|5371|INVESCO ET SELF IDXD FD TR BUL|19.61
20260827|46138K103|FXE|96|INVESCO CURRENCYSHARES EURO TR|107.60
20260827|46138M109|FXB|692|INVESCO CURRENCYSHARES BRITISH|130.75
20260827|46138R108|FXF|929|INVESCO CURRENCYSHARES SWISS F|109.40
20260827|46138T104|FXC|51328|INVESCO CURRENCYSHARES CANADIA|70.46
20260827|46139W742|BSJX|13|INVESCO EX-TR SELF-INDX FD TR |25.09
20260827|46139W759|BSCZ|21222|INVESCO EX-TR SELF-INDEX FD TR|20.09
20260827|46139W775|BSJW|339|INVESCO ET SLF-INDXD FD TR BLT|25.27
20260827|46139W783|BSCY|33662|INVESCO ET SELF-INDEXED FD TR |20.36
20260827|46139W817|BSJV|261|INVESCO EXC-TRD SELF-INDX TR B|26.00
20260827|46139W833|BSMW|572|INVESCO EXCHANGE-TRADED SELF-I|24.70
20260827|46139W841|BSJU|12|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260827|46140H106|DBA|50|INVESCO DB MULTI SECTOR COMDT |28.59
20260827|46140H304|DBE|2039|INVESCO DB MULTI-SECTOR CMDT T|31.70
20260827|46140H700|DBB|5794|INVESCO DB MULTI-SECTOR CMDT T|25.53
20260827|46141D104|UDN|51677|INVESCO DB US DOLLAR INDEX TR |18.30
20260827|46143U450|FPAA|32712|INVESTMENT MANAGERS SER TR FPA|25.96
20260827|46143U518|GEVX|16217|INVESTMENT MANAGERS SER TR TRA|17.84
20260827|46143U542|ASTX|43137|INVESTMENT MANAGERS SER TR TRA|10.54
20260827|46144X115|NVDS|16354|INVESTMENT MNGRS SER TR II TRA|20.63
20260827|46144X495|WUGI|22|INVESTMENT MANAGERS SER TR II |83.94
20260827|46144X586|NXTE|439|INVESTMENT MANAGERS SER TR II |48.92
20260827|46152A163|QNTU|503|INVESTMENT MANAGERS SER TR II |8.71
20260827|46152A213|BEZ|2179|INVESTMENT MANAGERS SER TR II |10.05
20260827|46152A221|APLZ|6|INVESTMENT MANAGERS SER TR II |22.72
20260827|46152A239|CBRZ|1193|INVESTMENT MANAGERS SER TR II |11.38
20260827|46152A247|CBRX|15738|INVESTMENT MANAGERS SER TR II |8.99
20260827|46152A288|SPCG|65332|INVESTMENT MANAGERS SER TR II |18.44
20260827|46152A296|SPCM|39945|INVESTMENT MANAGERS SER TR II |15.26
20260827|46152A320|AXTX|7|INV MANAGERS SER TR II|7.04
20260827|46152A338|MPWX|127|INV MANAGERS SER TR II TRADR 2|14.06
20260827|46152A353|LITZ|544785|INV MANAGERS SER TR II TRADR 2|7.49
20260827|46152A379|XNDX|5570|INVESTMENT MANAGERS SER TR II |8.26
20260827|46152A387|AMZO|1205|INVESTMENT MANAGERS SER TR II |13.68
20260827|46152A445|TEMT|532|INVESTMENT MANAGERS SER TR II |29.47
20260827|46152A478|OPEX|270|INVESTMENT MANAGERS SER TR II |8.30
20260827|46152A486|JOBX|561|INVESTMENT MANAGERS SER TR II |10.55
20260827|46152A510|CRMX|2299|INVESTMENT MANAGERS SER TR II |6.68
20260827|46152A528|CRDU|222|INVESTMENT MANAGERS SER TR II |13.87
20260827|46152A544|LABX|6205|INVESTMENT MANAGERS SER TR II |10.92
20260827|46152A551|LEUX|151|INVESTMENT MANAGERS SER TR II |13.86
20260827|46152A569|COHX|4031|INVESTMENT MANAGERS SER TR II |24.91
20260827|46152A650|LITX|11253|INVESTMENT MANAGERS SER TR II |33.78
20260827|46152A718|UPSX|5507|INV MGRS SER TR II TRADR 2X LO|15.79
20260827|46152A734|QUBX|35156|INVT MANAGERS SER TR II TRADR |7.13
20260827|46152A759|ARCX|539|INV MANAGERS SER TR II TRADR 2|14.27
20260827|46152N207|TTMX|29071|INVESTMENT MANAGERS SER TR IIT|8.83
20260827|46152N306|RMBX|361|INVESTMENT MANAGERS SER TR II |10.26
20260827|46152N694|LWLX|22|INVESTMENT MANAGERS SER TR II |14.98
20260827|46152N710|AXTQ|3782|INVESTMENT MANAGERS SER TR II |48.80
20260827|46152N728|METQ|13638|INVESTMENT MANAGERS SER TR II |24.03
20260827|46152N736|COHQ|7|INVESTMENT MANAGERS SER TR II |33.33
20260827|46152N744|MRAX|467|INVESTMENT MANAGERS SER TR II |29.12
20260827|46152N751|UMCU|1|INVESTMENT MANAGERS SER TR II |25.34
20260827|46152N819|NBIZ|5888|INVEST MANAGERS SER TR II TRAD|7.00
20260827|46152N835|SNDQ|924531|INVEST MANAGERS SER TR II TRAD|16.70
20260827|46152N884|ORCZ|682|INVESTMENT MANAGERS SER TR II |16.18
20260827|461804106|ITIC|548|INVESTORS TITLE CO|305.98
20260827|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.92
20260827|462210105|IOND|28355|IONIC DIGITAL INC COM CL A|70.63
20260827|46222L108|IONQ|12852|IONQ INC COM (DE)|40.03
20260827|462260100|IOVA|528|IOVANCE BIOTHERAPEUTICS INC CO|8.08
20260827|46265G206|IQST|16871|IQSTEL INC COM NEW|0.92
20260827|46267X108|IQ|1019854|IQIYI INC SPONSORED ADR (CYM) |0.98
20260827|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260827|462921107|IQMX|23641|IQM QUANTUM COMPUTERS OYJ SPON|10.99
20260827|462921115|IQMXW|1214|IQM QUANTUM COMPUTERS OYJ WT P|2.75
20260827|464214105|ISBA|40|ISABELLA BANK CORPORATION COM |38.48
20260827|46428Q109|SLV|15|ISHARES SILVER TRUST|61.59
20260827|46428R107|GSG|2593|ISHARES S&P GSCI CMDITY-INDEXE|33.01
20260827|464286202|EWO|9|ISHARES INC MSCI AUSTRIA ETF|44.34
20260827|464286210|EUHY|951|ISHARES EURO HIGH YIELD CORPOR|53.47
20260827|464286285|EMHY|527|ISHARES J.P. MORGAN EM HIGH YI|40.43
20260827|464286400|EWZ|111128|ISHARES INC MSCI BRAZIL ETF|35.72
20260827|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|127.43
20260827|464286582|SCJ|7|ISHARES MSCI JAPAN SMALL CAP E|108.80
20260827|464286608|EZU|44|ISHARES INC MSCI EUROZONE ETF |71.40
20260827|464286707|EWQ|1360|ISHARES MSCI FRANCE ETF|46.85
20260827|464286715|TUR|74|ISHARES MSCI TURKEY ETF|40.58
20260827|464286756|EWD|371|ISHARES INC MSCI SWEDEN ETF|53.96
20260827|464286806|EWG|261709|ISHARES MSCI GERMANY ETF|44.32
20260827|464286822|EWW|3050|ISHARES INC MSCI MEXICO ETF|77.55
20260827|464287150|ITOT|12|ISHARES CORE S&P TOTAL U.S. ST|167.93
20260827|464287168|DVY|4075|ISHARES TR|164.97
20260827|464287176|TIP|3117|ISHARES TR TIPS BD ETF|107.51
20260827|464287192|IYT|15224|ISHARES TR U.S. TRANSPORTATION|87.22
20260827|464287200|IVV|18933|ISHARES CORE S&P 500 ETF|769.65
20260827|464287234|EEM|100|ISHARES MSCI EMERGING MARKETS |67.17
20260827|464287242|LQD|74356|ISHARES IBOXX $ INVESTMENT GRA|106.78
20260827|464287309|IVW|22879|ISHARES S&P 500 GROWTH ETF|138.61
20260827|464287382|JPXN|22|ISHARES JPX-NIKKEI 400 ETF|102.27
20260827|464287432|TLT|4904|ISHARES BARCLAYS 20+ YEAR TREA|83.30
20260827|464287465|EFA|5253|ISHARES TR MSCI EAFE ETF|108.27
20260827|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|142.47
20260827|464287499|IWR|8784|ISHARES RUSSELL MID-CAP ETF|113.24
20260827|464287523|SOXX|191|ISHARES SEMICONDUCTOR ETF|515.40
20260827|464287549|IGM|811|ISHARES EXPANDED TECH SECTOR E|158.64
20260827|464287556|IBB|4|ISHARES BIOTECHNOLOGY ETF|215.23
20260827|464287630|IWN|2|ISHARES TR|224.34
20260827|464287671|IUSG|6|ISHARES CORE S&P U.S GROWTH ET|189.56
20260827|464287697|IDU|243|ISHARES TR U S UTILS ETF|110.49
20260827|464287705|IJJ|980|ISHARES S&P MIDCAP 400 VALUE E|148.45
20260827|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|146.77
20260827|464287812|IYK|3|ISHARES U.S. CONSUMER STAPLES |75.77
20260827|464287846|IYY|55|ISHARES TR|186.58
20260827|464287887|IJT|51|ISHARES S&P SMALL CAP 600 GROW|173.37
20260827|464288166|AGZ|565|ISHARES AGENCY BOND ETF|108.75
20260827|464288182|AAXJ|80392|ISHARES MSCI ALL COUNTRY ASIA |116.73
20260827|464288208|IMCB|178|ISHARES MORNINGSTAR MID CAP ET|100.11
20260827|464288216|EMIF|297|ISHARES EMERGING MARKETS INFRA|26.20
20260827|464288224|ICLN|604|ISHARES|17.68
20260827|464288240|ACWX|3572|ISHARES MSCI ACWI EX US ETF|77.90
20260827|464288273|SCZ|28|ISHARES TR MSCI EAFE SMALL CAP|87.09
20260827|464288307|IMCG|36|ISHARE MORNINGSTAR MID CAP GRO|98.37
20260827|464288356|CMF|4196|ISHARES CALIFORNIA MUNI BOND E|56.49
20260827|464288414|MUB|497513|ISHARES NATIONAL MUNI BOND ETF|105.45
20260827|464288505|ISCB|47|ISHARES MORNINGSTAR SMALL CAP |76.21
20260827|464288513|HYG|503860|ISHARES TR|79.90
20260827|464288562|REZ|5321|ISHARES TR RESIDENTIAL AND MUL|96.21
20260827|464288570|DSI|590|ISHARES ESG MSCI KLD 400 ETF|146.44
20260827|464288596|GBF|1516|ISHARES TR|102.54
20260827|464288646|IGSB|1|ISHARES TRUST ISHARES 1-5 YEAR|52.20
20260827|464288661|IEI|6175|ISHARES BARCLAYS 3-7 YR TREAS |116.70
20260827|464288687|PFF|7056|ISHARES TRUST ISHARES PFD AND |30.69
20260827|464288695|MXI|36004|ISHARES GLOBAL MATERIALS ETF|117.47
20260827|464288703|ISCV|256|ISHARES MORNINGSTAR SMALL CAP |80.96
20260827|464288729|EXI|116|ISHARES GLOBAL INDUSTRIALS ETF|202.01
20260827|464288737|KXI|991|ISHARES TR GLOBAL CONSUMER STA|69.39
20260827|464288745|RXI|370|ISHARES TR|199.55
20260827|464288752|ITB|3487|ISHARES TR|97.31
20260827|464288760|ITA|1151|ISHARES TR|236.38
20260827|464288786|IAK|2016|ISHARES TR|146.22
20260827|464288810|IHI|9282|ISHARES TR DOW JONES US MEDICA|55.39
20260827|464288851|IEO|40|ISHARES TR|134.00
20260827|464288877|EFV|6428|MSCI EAFE VALUE ETF|82.23
20260827|464288885|EFG|354|MSCI EAFE GROWTH ETF|125.61
20260827|464289123|ENZL|13|ISHARES TR MSCI NEW ZEALAND ET|48.54
20260827|464289131|EWZS|1345|ISHARES MSCI BRAZIL SMALL CAP |12.68
20260827|464289479|ILTB|776|ISHARES CORE 10+ YEAR USD BOND|47.69
20260827|464289859|AOA|817|ISHARES TR CORE 80/20 AGGRESSI|99.14
20260827|464289867|AOR|261|ISHARES CORE 60/40 BALANCED AL|69.99
20260827|46429B267|GOVT|10107|ISHARES U.S. TREASURY BOND ETF|22.55
20260827|46429B333|GNMA|2|ISHARES GNMA BOND ETF|43.79
20260827|46429B408|EPHE|281|ISHARES MSCI PHILIPPINES ETF|24.62
20260827|46429B515|EFNL|762|ISHARES TR MSCI FINLAND ETF|55.47
20260827|46429B671|MCHI|2417|ISHARES MSCI CHINA ETF|55.10
20260827|46431W507|NEAR|5325|ISHARES SHORT DURATION BOND AC|50.62
20260827|46431W580|LQDI|697|ISHARES U S ETF TR INFLATION H|25.90
20260827|46431W598|CMDY|599|ISHARES US ETF TR BLOOMBERG RO|62.18
20260827|46431W705|LQDH|2033|ISHARES U S ETF TR INT RATE HE|92.84
20260827|46431W812|IGBH|3336|ISHARES INTEREST RATE HEDGED L|24.58
20260827|46431W838|MEAR|10462|ISHARES SHORT MATURITY MUNICIP|50.23
20260827|46431W853|COMT|1|ISHARES U.S. ETF TRUST GSCI CO|34.15
20260827|46432F859|ISTB|1466|IHARES CORE 1-5 YEARS USD BOND|48.11
20260827|46434G103|IEMG|6|ISHARES INC|81.85
20260827|46434G509|HEEM|4183|ISHARES CURRENCY HEDGED MSCI E|42.48
20260827|46434G772|EWT|1039125|ISHARES INC MSCI TAIWAN ETF|106.39
20260827|46434G830|EWI|1982|ISHARES INC MSCI ITALY ETF|62.95
20260827|46434G848|PICK|4311|ISHARES INC MSCI GLOBAL SELECT|66.41
20260827|46434G855|RING|4683|ISHARES INC MSCI GLOBAL GOLD M|90.35
20260827|46434G889|EMGF|197258|ISHARES EMERGING MARKETS EQUIT|72.04
20260827|46434V100|SLQD|456|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20260827|46434V282|LRGF|3|ISHARES TR|78.15
20260827|46434V407|SHYG|643|ISHARES 0-5 YEAR HIGH YIELD CO|42.33
20260827|46434V423|KSA|2453|ISHARES TR MSCI SAUDI ARABIA E|39.48
20260827|46434V456|IQLT|3|ISHARES MSCI INTL QUALITY FACT|52.06
20260827|46434V514|CNYA|29|ISHARES TR MSCI CHINA A ETF (D|35.55
20260827|46434V613|IUSB|13358|ISHARES TRUST ISHARES CORE UNI|45.66
20260827|46434V647|REET|1|ISHARES GLOBAL REIT ETF|28.07
20260827|46434V761|UAE|1000|ISHARES TR ISHARES MSCI UAE ET|19.52
20260827|46434V779|QAT|20|ISHARES TR ISHARES MSCI QATAR |17.29
20260827|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|47.41
20260827|46434V878|ICSH|907|ISHARES TR ISHARES ULTRA DURAT|50.55
20260827|46435GAA0|IBDR|618|ISHARES TR|24.23
20260827|46435G102|ICVT|264|ISHARES TR CONVERTIBLE BOND ET|115.50
20260827|46435G250|HYDB|586|ISHARES TR HIGH YIELD SYSTEMAT|46.69
20260827|46435G326|IDEV|775|ISHARES CORE MSCI INTL DEVELOP|93.34
20260827|46435G334|EWU|316|ISHS MSCI UTD KINGDOM ETF|48.86
20260827|46435G342|REM|7062|ISHARES TR MTG REAL ESTATE ETF|21.71
20260827|46435G417|IMTB|1316|ISHARES TR|43.13
20260827|46435G839|HSCZ|1565|ISHARES TR CURRENCY HEDGED MSC|44.13
20260827|46435UAA9|IBDS|12003|ISHARES TR|24.21
20260827|46435U192|IDNA|9569|ISHARES TR GENOMICS IMMUNOLOGY|40.63
20260827|46435U325|IBMQ|4763|ISHARES TR IBONDS DEC 2028 TER|25.54
20260827|46435U663|ESML|720|ISHARES ESG AWARE MSCI USA SMA|55.64
20260827|46435U713|IFRA|11848|ISHARES TR|60.18
20260827|46435U853|USHY|2751|ISHARES TR BROAD USD HIGH YIEL|36.96
20260827|46435U861|DIVB|6857|ISHARES TR CORE DIVID ETF(DE) |68.97
20260827|46436E122|IBHJ|222|ISHARES TR IBONDS 2030 TERM HI|26.45
20260827|46436E130|IBDY|14287|ISHARES TR IBONDS DEC 2033 TER|25.42
20260827|46436E148|IBTO|24745|ISHARES TR IBONDS DEC 2033 TER|23.87
20260827|46436E155|USCL|3|ISHARES TR CLIMATE CONSCIOUS &|86.27
20260827|46436E163|IBMR|16591|ISHARES TR IBONDS DEC 2029 TER|25.31
20260827|46436E254|EFRA|70|ISHARES TR ENVIRONMENTAL INFRA|36.35
20260827|46436E262|BEMB|93|ISHARES TR J P MORGAN BROAD US|53.04
20260827|46436E270|ERET|112|ISHARES TR ENVIRONMENTALLY AWA|29.35
20260827|46436E296|IBTM|4500|ISHARES TR IBONDS DEC 2032 TER|22.49
20260827|46436E353|IBRN|1029|ISHARES TR NEUROSCIENCE & HEAL|40.36
20260827|46436E361|IBLC|6109|ISHARES TR BLOCKCHAIN & TECH E|46.42
20260827|46436E460|IBTL|3398|ISHARES TR IBONDS DEC 2031 TER|20.03
20260827|46436E486|IBDW|105650|ISHARES TR IBONDS DEC 2031 TER|20.67
20260827|46436E494|LQDB|156|ISHARES TR BBB RATED CORPORATE|85.15
20260827|46436E502|TECB|57|ISHARES TR US TECH BREAKTHROUG|74.90
20260827|46436E510|ISVL|885|ISHARES TR INTL DEVELOPED SMAL|54.63
20260827|46436E536|SVAL|29|ISHARES TR US SMALL CAP VALUE |43.36
20260827|46436E544|XJR|630|ISHARES ESG SELECT SCREENED S&|51.81
20260827|46436E551|XJH|47|ISHARES ESG SELECT SCREENED S&|51.86
20260827|46436E569|XVV|478|ISHARES ESG SELECT SCREENED S&|58.59
20260827|46436E593|IBTK|6813|ISHARES TR IBONDS DEC 2030 TER|19.43
20260827|46436E619|EUSB|963|ISHARES ESG ADVANCED UNIVERSAL|42.98
20260827|46436E718|SGOV|3044|ISHARES TRISHARES 0-3 MNTH TRE|100.65
20260827|46436E726|IBDV|591|ISHARES TR|21.66
20260827|46436E817|KWT|168|ISHARES TR MSCI KUWAIT ETF|37.59
20260827|46436E825|IBTJ|501|ISHARES TR IBONDS DEC 2029 TRE|21.59
20260827|46436E833|IBTI|770|ISHARES TR IBONDS DEC 2028 TER|22.12
20260827|46436E841|IBTH|70999|ISHARES TR IBONDS DEC 2027 TER|22.38
20260827|46438F101|IBIT|5297|ISHARES BITCOIN TR SHS BEN INT|44.46
20260827|46438G117|SQLT|294|ISHARES TR MSCI USA SMALL CAP |29.16
20260827|46438G125|IBIM|1168|ISHARES TR IBONDS OCT 2036 TER|24.80
20260827|46438G133|IBGM|540|ISHARES TR IBONDS DEC 2056 TER|24.02
20260827|46438G141|IBGC|157|ISHARES TR IBONDS DEC 2046 TER|24.25
20260827|46438G158|IBTR|2238|ISHARES TR IBONDS DEC 2036 TER|24.53
20260827|46438G166|IBCB|4724|ISHARES TR IBONDS DEC 2036 TER|24.69
20260827|46438G174|IBMX|13|ISHARES TR ISHARES IBONDS DEC |24.52
20260827|46438G182|IBMW|95|ISHARES TR ISHARES IBONDS DEC |24.81
20260827|46438G190|IBMV|629|ISHARES TR IBONDS DEC 2033 TER|25.00
20260827|46438G208|EVLU|164|ISHARES TR MSCI EMERGING MKTS |41.97
20260827|46438G216|IBMU|34261|ISHARES TR ISHARES IBONDS DEC |25.11
20260827|46438G224|IBHM|656|ISHARES TR IBONDS 2033 TERM HI|25.38
20260827|46438G232|USLN|124|ISHARES TR BROAD USD FLTG RATE|50.74
20260827|46438G240|BTOT|15|ISHARES TR TOTAL USD FIXED INC|49.06
20260827|46438G257|ICPI|388|ISHARES TR 0-1 YR TIPS BD ETF |50.16
20260827|46438G299|TEND|65|ISHARES TR LARGE CAP 10% TARGE|27.86
20260827|46438G323|XOEF|128|ISHARES TR S&P 500 EX S&P 100 |30.47
20260827|46438G331|TEXN|3093|ISHARES TR ISHARES TEXAS EQUIT|33.08
20260827|46438G349|TOPC|253|ISHARES TR S&P 500 3% CAPPED E|35.09
20260827|46438G356|IBMT|270|ISHARES TR IBONDS DEC 2031 TER|25.57
20260827|46438G364|IBHL|1435|ISHARES TR IBONDS 2032 TERM HI|25.44
20260827|46438G372|IBCA|4383|ISHARES TR IBONDS DEC 2035 TER|25.16
20260827|46438G448|LMUB|39386|ISHARES TR LONG TERM NATIONAL |49.43
20260827|46438G455|MMAX|46|ISHARES TR LARGE CAP MAX BUFFE|27.35
20260827|46438G471|DMAX|1132|ISHARES TR LARGE CAP MAX BUFFE|27.65
20260827|46438G497|AQLT|140|ISHARES TR MSCI GLOBAL QUALITY|31.96
20260827|46438G513|LDRI|8707|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260827|46438G521|LDRT|7835|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260827|46438G547|LDRH|23|ISHARES TR ISHARES IBONDS 1-5 |24.55
20260827|46438G554|QNXT|492|ISHARES TR NASDAQ-100 EX TOP 3|32.29
20260827|46438G562|QTOP|26|ISHARES TR NASDAQ TOP 30 STOCK|36.73
20260827|46438G604|IBID|1590|ISHARES TR IBONDS OCT 2027 TER|25.79
20260827|46438G653|IBDZ|41|ISHARES TR IBONDS DEC 2034 TER|25.67
20260827|46438G661|IBHK|3856|ISHARES TR IBONDS 2031 TERM HI|25.62
20260827|46438G679|IBIK|955|ISHARES TR IBONDS OCT 2034 TER|25.18
20260827|46438G687|IBMS|2927|ISHARES TR IBONDS DEC 2030 TER|25.77
20260827|46438G695|IWMW|502|ISHARES TR RUSSELL 2000 BUYWRI|40.16
20260827|46438G703|IBIE|86008|ISHARES TR IBONDS OCT 2028 TER|25.80
20260827|46438G745|ITDI|380|ISHARES TR LIFEPATH TARGET DAT|43.21
20260827|46438G778|ITDF|449|ISHARES TR LIFEPATH TARGET DAT|42.41
20260827|46438G786|ITDE|10|ISHARES TR LIFEPATH TARGET DAT|40.85
20260827|46438G802|IBIF|6183|ISHARES TR IBONDS OCT 2029 TER|25.79
20260827|46438G810|ITDC|1|ISHARES TR LIFEPATH TARGET DAT|37.24
20260827|46438G844|IRTR|887|ISHARES TR LIFEPATH RETIREMENT|32.13
20260827|46438G851|IBIJ|2504|ISHARES TR IBONDS OCT 2033 TER|25.37
20260827|46438G877|IBIH|3924|ISHARES TR IBONDS OCT 2031 TER|25.71
20260827|46438G885|IBIG|2221|ISHARES TR IBONDS OCT 2030 TER|25.72
20260827|46438R105|ETHA|751403|ISHARES ETHEREUM TR ETF SHS|18.65
20260827|46438T101|GOVM|26|ISHARES TR 1-10 YR TREAS BD ET|24.91
20260827|46438T309|IQQ|18050|ISHARES TR ISHARES NASDAQ 100 |24.07
20260827|46439G108|BITA|827|ISHARES DEL TR SPONSOR LLC ISH|60.13
20260827|46500E867|ISOU|3946|ISOENERGY LTD COM NEW (CANADA)|12.23
20260827|46527C209|ITP|46564|IT TECH PACKAGING INC COM NEW |0.18
20260827|46571Y107|IIIV|211|I3 VERTICALS INC CLASS A COM (|16.97
20260827|46578C108|IE|7967|IVANHOE ELEC INC COM|11.93
20260827|46583A303|IVDA|12486|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260827|46590V100|JBGS|22259|JBG SMITH PPTYS COM SHS (MD)|12.35
20260827|46591M109|JOYY|33|JOYY INC ADS REPSTG COM CL A|74.81
20260827|46620W201|JILL|2985|J JILL INC COM NEW (DE)|19.86
20260827|46641Q126|JPRE|268|J P MORGAN EXCHANGE-TRADED FD |53.59
20260827|46641Q159|JPIE|13421|J P MORGAN EXCHANGE-TRADED FD |45.93
20260827|46641Q167|JAVA|2068|JP MORGAN ETF FD TR ACTIVE VAL|83.29
20260827|46641Q209|JPIN|3|JP MORGAN DIVERSIFIED RETURN I|77.40
20260827|46641Q266|JEMA|935|JPMORGAN ACTIVEBUILDERS EMERGI|62.37
20260827|46641Q274|JSCP|4652|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260827|46641Q290|BBSC|145|JP MORGAN EXC-TRD TR BETABUILD|91.33
20260827|46641Q324|JIG|2526|J P MORGAN EXCHANGE-TRADED FD |85.42
20260827|46641Q332|JEPI|4864|J P MORGAN EXCHANGE-TRADED FD |58.16
20260827|46641Q340|BBMC|56|JP MORGAN EXC-TRD FD TR BETABU|128.11
20260827|46641Q373|BBIN|547|J P MORGAN EXCH-TRADED FD TR B|81.38
20260827|46641Q407|JPUS|972|JPMORGAN DIVERSIFIED RETURN US|145.31
20260827|46641Q449|BBCB|339|J P MORGAN EX-TR FD TR BETABUI|44.56
20260827|46641Q647|JMUB|24631|JP MORGAN TR MUN ETF (DE)|49.70
20260827|46641Q670|JCPB|43029|J P MORGAN EXCHANGE-TRADED FD |46.39
20260827|46641Q761|JQUA|1995|J P MORGAN ETF TR U S QUALITY |74.72
20260827|46641Q779|JMOM|656|J P MORGAN ETF TR U S MOMENTUM|83.09
20260827|46641Q845|JPSE|718|J P MORGAN DIVERSIFIED RETURN |59.89
20260827|46641Q852|JPIB|3|JPMORGAN INTERNATIONAL BOND OP|47.98
20260827|46641Q878|BBHY|275|JPMORGAN BETABUILDERS USD HIGH|45.92
20260827|46641Q886|JPME|413|JPMORGAN TR. DIVERSIFIED RETUR|128.00
20260827|46654Q104|JCPI|1368|JP MORGAN EXCHANGE-TRADED FD T|47.52
20260827|46654Q203|JEPQ|239853|J P MORGAN ETF TR NASDAQ EQUIT|59.79
20260827|46654Q443|JLVP|1263|J P MORGAN EXCH-TRADED FD TR U|51.23
20260827|46654Q468|JPRF|6603|J P MORGAN EXC-TRADED FD TR PR|49.88
20260827|46654Q476|JTNY|226|J P MORGAN EXCHANGE-TRADED FD |49.24
20260827|46654Q484|JCAL|128|J P MORGAN EXCHANGE-TRADED FD |49.29
20260827|46654Q492|ROCQ|19762|J P MORGAN ETF TR NASDAQ EQUIT|55.07
20260827|46654Q518|ROCY|1327|J P MORGAN ETF TR EQUITY PREM |54.99
20260827|46654Q526|JPFP|419|J P MORGAN EXCHANGE-TRADED FD |51.05
20260827|46654Q542|JMMF|169|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260827|46654Q559|JFLX|467|J P MORGAN EXCHANGE-TRADED FD |49.99
20260827|46654Q567|JOYT|4633|J P MORGAN EXCHANGE-TRADED FD |59.11
20260827|46654Q575|JMTG|2030|J P MORGAN EXCH-TRADED FD TR M|50.22
20260827|46654Q583|LVDS|480|JP MORGAN EXCH-TRD FD TR FUND |60.77
20260827|46654Q591|HOLA|146|JP MORGAN EXCH-TRD FD TR INTL |57.02
20260827|46654Q617|JUSA|190|JP MORGAN EXCHANGE-TRADED FD T|68.99
20260827|46654Q633|JPHY|1408|J P MORGAN EXCHANGE-TRADED FD |50.26
20260827|46654Q641|JFLI|254|J P MORGAN EXCHANGE-TRADED FD |54.30
20260827|46654Q658|JDIV|657|J P MORGAN EXCHANGE-TRADED FD |58.53
20260827|46654Q666|SCDS|245|J P MORGAN ETF TR FUNDAMENTAL |76.01
20260827|46654Q674|MCDS|49|J P MORGAN ETF TR FUNDAMENTAL |68.81
20260827|46654Q682|LCDS|94|J P MORGAN ETF TR FUNDAMENTAL |73.67
20260827|46654Q690|JADE|3952|J P MORGAN EXCHANGE-TRADED FD |80.24
20260827|46654Q716|JBND|17107|J P MORGAN EXCHANGE-TRADED FD |52.89
20260827|46654Q724|HELO|1103|J P MORGAN EXCHANGE-TRADED FD |69.46
20260827|46654Q740|JGLO|18|J P MORGAN EXCHANGE-TRADED FD |73.66
20260827|46654Q757|JIVE|6173|JP MORGAN EXCHANGE-TRADED FD T|98.26
20260827|46654Q773|JPLD|14722|J P MORGAN EXCHANGE-TRADED FD |52.07
20260827|46654Q799|JMHI|3637|J P MORGAN EXCHANGE-TRADED FD |49.55
20260827|46654Q807|BBEM|11|JPMORGAN ETF FD TR BETABUILDER|77.19
20260827|46654Q815|JMSI|368|JPMORGAN EXCHANGE-TRADED FD TR|49.43
20260827|46658E107|JFB|758|JFB CONSTR HLDGS CL A|4.03
20260827|46990A102|JRVR|1169|JAMES RIVER GROUP HOLDINGS COM|4.14
20260827|47010C862|JAGX|12381|JAGUAR HEALTH INC COM PAR $0.0|0.92
20260827|47010E108|JAGU|2274|JAGUAR URANIUM CORP CL A COM (|1.72
20260827|47100L111|DFDVW|3|DEFI DEV CORP WT EXP 01/21/202|0.49
20260827|47100L301|DFDV|43729|DEFI DEVELOPMENT CORP. COMMON |4.50
20260827|47103N106|JBI|250|JANUS INTL GROUP INC COM (DE) |5.07
20260827|47103U100|JSML|3|JANUS DETROIT STR TR HENDERSON|90.09
20260827|47103U209|JSMD|383|JANUS DETR STR TR HENDERSON SM|94.77
20260827|47103U613|JA|34907|JANUS DETROIT STR TR AA-A CLO |50.28
20260827|47103U639|JUDO|298|JANUS DETROIT STR TR HENDERSON|28.72
20260827|47103U647|JELM|12475|JANUS DETROIT STR TR HENDERSON|25.53
20260827|47103U670|JHAI|2516|JANUS DETROIT STR TR GLOBAL AR|33.58
20260827|47103U688|JABS|336|JANUS DETROIT STR TR HENDERSON|50.05
20260827|47103U712|JIII|544|JANUS DETROIT STR TR HENDERSON|49.72
20260827|47103U720|JMID|356|JANUS DETROIT STR TR HENDERSON|32.00
20260827|47103U746|JSI|121|JANUS DETROIT STR TR HENDERSON|51.14
20260827|47103U753|JBBB|4872|JANUS DETROIT STR TR HENDERSON|47.59
20260827|47103U779|JLQD|552|JANUS DETROIT STR TR JANUS HEN|40.61
20260827|47103U845|JAAA|21771|JANUS DETROIT STR TR JANUS HEN|50.67
20260827|47103U852|JMBS|290|JANUS DETROIT STR TR HENDERSON|44.62
20260827|47580P103|JELD|11|JELD-WEN HLDG INC COM|2.42
20260827|476339205|JROOF|7147|JERICHO ENERGY VENTURES INC CO|0.19
20260827|47668J102|JMKE|397|JERSEY MIKES SUBS INC CL A COM|22.31
20260827|47737L401|JZ|2482|JIANZHI ED TECHNOLOGY GRP CO L|1.72
20260827|477839104|JBTM|849|JBT MAREL CORPORATION COMMON S|119.93
20260827|47804J107|JHML|826|JOHN HANCOCK MULTIFACTOR LARGE|91.12
20260827|47804J206|JHMM|346|JOHN HANCOCK MULTIFACTOR MID C|76.01
20260827|47804J644|JLCO|924|JOHN HANCOCK EXC-TRADED FD TR |25.68
20260827|47804J677|JDVL|3591|JOHN HANCOCK EXCHANGE TRDD FD |32.62
20260827|47804J685|JHCP|3398|JOHN HANCOCK EXCHANGE TRADED F|24.84
20260827|47804J693|JHCR|4456|JOHN HANCOCK EXCHANGE TRADED F|25.04
20260827|47804J719|JHHY|839|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260827|47804J727|JDVI|2030|JOHN HANCOCK ETF TRUST DISCIPL|41.36
20260827|47804J768|JHDV|473|JOHN HANCOCK EXCHANGE TRADED F|47.61
20260827|47804J776|JHPI|8840|JOHN HANCOCK ETF PREFERRED INC|22.58
20260827|47804J792|JHMB|2018|JOHN HANCOCK EXCHANGE TRADED|21.75
20260827|47804J818|JHCB|2666|JOHN HANCOCK CORPORATE BOND ET|20.88
20260827|47804J842|JHSC|260|JOHN HANCOCK ETF TR MULTIFACTO|48.89
20260827|47804J859|JHMD|7072|JOHN HANCOCK ETF TR MULTIFACTO|46.50
20260827|479142606|JMPLD|23|JOHNSON MATTHEY PUB LTD CO SPO|63.23
20260827|481159119|COPRWS|3236|IDAHO COPPER CORP WT EXP 06/25|1.87
20260827|481159200|COPR|2405|IDAHO COPPER CORP COM NEW|3.20
20260827|48128B622|JPMPRJ|281|JPMORGAN CHASE & CO DEP SHS RP|18.63
20260827|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260827|48138M105|JMIA|39998|JUMIA TECHNOLOGIES AG SPONSORE|6.83
20260827|48208B302|JUNS|3|JUPITER NEUROSCIENCES INC COM |5.01
20260827|48208F303|BNKK|6990|BONK, INC. COMMON PAR $0.001|1.28
20260827|48214U104|JUSH|260727|JUSHI HLDGS INC COM|0.48
20260827|482226107|AWCA|13162|AWAYSIS CAPITAL, INC.|0.05
20260827|48238T109|OPLN|13|OPENLANE INC COMMON STOCK|34.65
20260827|48241A105|KB|4429|KB FINL GROUP INC SPONSORED AD|120.86
20260827|482480100|KLAC|37109|KLA CORPORATION COMMON STOCK|183.83
20260827|48251K100|KREF|1977|KKR REAL ESTATE FIN TR INC (MD|7.55
20260827|48251K209|KREFPRA|53|KKR REAL ESTATE FINANCIAL TRUS|18.32
20260827|48251W500|KKRPRD|646|KKR & CO INC PFD MANDATORY CON|46.96
20260827|48253L122|KLXER|13626|KLX ENERGY SVCS HLDGS INC SUBS|0.13
20260827|48253L205|KLXE|4101|KLX ENERGY SVCS HLDGS INC COM |1.55
20260827|48268K101|KT|50|KT CORP ADS (EACH REP 1/2 OF A|19.66
20260827|48301N104|KAPA|2|KAIROS PHARMA, LTD. COM|0.26
20260827|48344L305|KLGDF|16000|KALO GOLD CORP COM NEW (CANADA|0.11
20260827|48576U205|KPTI|46737|KARYOPHARM THERAPEUTICS INC CO|1.96
20260827|48581R205|KSPI|35470|KASPI KZ JSC SPONSORED ADR (KA|107.68
20260827|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.78
20260827|485924104|KRMN|300|KARMAN HLDGS INC COM|48.38
20260827|485925101|KARD|10159|KARDIGAN INC COM|21.18
20260827|486359201|KWHIY|434|KAWASAKI HEAVY INDS LTD ADR|6.44
20260827|48662X105|KBDC|5|KAYNE ANDERSON BDC INC COM|13.48
20260827|486917107|KEEL|48334|KEEL INFRASTRUCTURE CORP COM|3.36
20260827|48716P108|KRNY|990|KEARNY FINANCIAL CORP MD COM|9.84
20260827|488152208|KELYA|14|KELLY SERVICES INC CL-A|16.98
20260827|48817R870|RUNN|78765|STRATEGIC TRUST RUNNING OAK EF|35.15
20260827|488401100|KMPR|20|KEMPER CORP DEL COM|28.41
20260827|491292108|KFFB|2372|KENTUCKY FIRST FEDERAL BANCORP|6.34
20260827|492089107|PPRUY|353|KERING UNSPONSORED ADR (FRA)|29.38
20260827|492327101|KROS|64|KEROS THERAPEUTICS INC COM|11.12
20260827|493267702|KEYPRI|1|KEYCORP NEW DS RPT 1/40 OWN IN|25.30
20260827|493267876|KEYPRJ|378|KEYCORP NEW DEP SHS REPSTG 1/4|21.20
20260827|49446R737|KIMPRL|73|KIMCO RLTY CORP|19.95
20260827|49456B101|KMI|87|KINDER MORGAN INC (DE)|32.02
20260827|49457M205|NAKA|828|NAKAMOTO INC COM NEW|6.94
20260827|49549V304|KGLDF|400|KING GLOBAL VENTURES INC|0.30
20260827|496402108|KGSPY|20|Kingspan Group Plc Unsponsored|120.32
20260827|496902404|KGC|25593|KINROSS GOLD CORP NEW|32.32
20260827|49804N104|KTYCF|1209|KITS EYECARE LTD (CANADA)|11.75
20260827|49845K101|KVYO|238|KLAVIYO INC COM SER A(DE)|17.79
20260827|49876K202|GRML|160623|GREENLAND MINES LTD. COMMON ST|5.04
20260827|499861102|KOGDF|19400|KO GOLD INC COM (CANADA)|0.10
20260827|500081104|KDK|218807|KODIAK AI INC COM|3.95
20260827|500081112|KDKRW|659|KODIAK AI INC WT EXP|0.59
20260827|500467501|ADRNY|22|KONINKLIJKE AHOLD DELHAIZE N.V|35.91
20260827|500472303|PHG|169|KONINKLIJKE PHILIPS N V NEW YO|26.99
20260827|50048T105|VOPKY|98|Koninklijke Vopak NV Rotterdam|55.00
20260827|500600101|KOPN|18300|KOPIN CORP|4.73
20260827|500767173|KAIT|56|KRANESHARES TR ASIA AI TECHNOL|24.57
20260827|500767181|BNDD|5|KRANESHARES TR QUADRATIC DEFLA|96.83
20260827|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|24.81
20260827|500767215|KPHO|117|KRANESHARES TR KRANESHARES DRA|23.28
20260827|500767280|KBAB|6372|KRANESHARES TR 2X LONG BABA DA|8.02
20260827|500767306|KWEB|124550|KRANESHARES TR CSI CHINA INTER|26.28
20260827|500767314|KBDU|6399|KRANESHARES TR 2X LONG BIDU DA|12.29
20260827|500767330|KPDD|11673|KRANESHARES TR 2X LONG PDD DAI|5.72
20260827|500767348|BUYO|48|KRANESHARES TR MAN BUYOUT BETA|33.63
20260827|500767413|KBUF|238|KRANESHARES TR 90 KWEB DEFINED|26.37
20260827|500767645|KVLE|152|KFA VALUE LINE DYNAMIC DIVIDEN|29.35
20260827|500767736|IVOL|32|KRANESHARES TR QUADRATIC INT R|17.42
20260827|500767827|KARS|36|KRANESHARES TR ELEC VEH & FUTU|30.60
20260827|50077N102|KRKNF|14044|KRAKEN ROBOTICS INC (CANADA)|4.19
20260827|500946108|KRRO|147|KORRO BIO INC COM|13.68
20260827|500948203|LCTO|49|KURV ETF TR U S LARGE CAP TAXO|25.17
20260827|500948641|KEO|207|KURV ETF TR EQUITY OPTION INCO|25.68
20260827|500948765|XSHP|922|KURV ETF TR SPACEX ENHANCED IN|17.45
20260827|500948781|KMEM|1642|KURV ETF TR MEMORY SELECT ETF |18.56
20260827|500948831|KCOP|51|KURV ETF TR COPPER & MNG ENHAN|25.51
20260827|500948849|KYLD|1799|KURV ETF TR KURV HIGH INCOME E|20.62
20260827|500948880|TSLP|332|KURV ETF TR KURV YIELD PREM ST|14.38
20260827|50101L106|DNUT|7790|KRISPY KREME INC COM|3.44
20260827|501044101|KR|17472|KROGER CO|58.51
20260827|50116L109|KSHTY|66343|KUAISHOU TECHNOLOGY ADS REPSTG|0.88
20260827|50125G307|KULR|19|KULR TECHNOLOGY GROUP INC COM |2.67
20260827|50133K100|NDBI|46|NUCLEAR DIAMOND BATTERIES INC |2.11
20260827|501506133|DFSCW|484|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260827|50156R107|KYKOY|815|KYOWA HAKKO KIRIN CO (JAPAN)|16.57
20260827|50172T400|LRHC|15746|LA ROSA HLDGS CORP COM PAR $0.|0.50
20260827|50186A108|LGL|34|LGL GROUP, INC (THE) COM DELAW|7.60
20260827|50186V102|LPL|7719|LG DISPLAY CO LTD ADS REPSTG C|3.34
20260827|50187T106|LGIH|764|LGI HOMES INC COM|58.22
20260827|50202M102|LI|24|LI AUTO INC SPONSORED ADR|12.14
20260827|50212V100|LPLA|29|LPL FINANCIAL HLDGS INC COM ST|360.25
20260827|50732M101|LGCXF|24845|LAHONTAN GOLD CORP NEW COM|0.30
20260827|510704109|LSBK|123|LAKE SHORE BANCORP INC MD COM |17.20
20260827|511795106|LAKE|1877|LAKELAND INDUSTRIES INC|11.82
20260827|51216F109|QNME|623|QUANOME TECHNOLOGIES INC|0.32
20260827|51255A201|LABT|1686|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.45
20260827|512816109|LAMR|11|LAMAR ADVERTISING CO CL-A COM |151.98
20260827|513847103|MZTI|15|THE MARZETTI COMPANY COMMON ST|113.45
20260827|514952100|LB|14075|LANDBRIDGE CO LLC CL A|88.59
20260827|51655R119|LNZAW|400|LANZATECH GLOBAL INC WT EXP 01|0.01
20260827|517097101|LGO|2800|LARGO INC (CANADA)|0.77
20260827|51807Q100|LASE|17068|LASER PHOTONICS CORP COM (DE) |1.41
20260827|51819L107|SWIM|158|LATHAM GROUP INC COM (DE)|7.12
20260827|518416102|RODM|6193|HARTFORD MULTIFACTOR DEVELOPED|42.23
20260827|518416409|ROUS|394|HARTFORD MULTIFACTOR US EQUITY|68.41
20260827|518416508|ROSC|570|HARTFORD MULTIFACTOR SMALL CAP|55.68
20260827|518416839|HQGO|3|LATTICE STRATEGIES TR HARTFORD|67.15
20260827|518416870|HDUS|825|LATTICE STRATEGIES TR HARTFORD|73.84
20260827|52110K103|JPY|514|LAZARD ACTIVE ETF TR JAPANESE |38.29
20260827|52110K202|THMZ|4|LAZARD ACTIVE ETF TR EQUITY ME|34.75
20260827|52110K400|IDEQ|23974|LAZARD ACTIVE ETF TR INTL DYNA|35.98
20260827|52110K608|GLIX|725|LAZARD ACTIVE ETF TR LISTED IN|27.31
20260827|521865204|LEA|1743|LEAR CORPORATION COMMON STOCK |124.42
20260827|523768406|LEE|3595|LEE ENTERPRISES INC NEW|8.27
20260827|52426X203|LEEEF|1047|LEEF BRANDS INC COM NEW (CANAD|0.21
20260827|52463H103|LGGNY|548|LEGAL & GENERAL GROUP SP-ADR|19.95
20260827|52466B103|LZ|10245|LEGALZOOM COM INC COM|5.90
20260827|524660107|LEG|3574|LEGGETT&PLATT INC|9.20
20260827|52468L877|SQLV|581|ROYCE QUANT SMALL-CAP QUALITY |54.44
20260827|524682309|YLDE|13033|LEGG MASON ETF INVT TR FRANKLI|57.91
20260827|525330106|LFS|200|LEIFRAS CO LTD ADS REPSTG ORD |2.27
20260827|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|79.61
20260827|52603B107|TREE|234|LENDINGTREE INC NEW COM|29.80
20260827|526057302|LENB|3332|LENNAR CORPORATION CL-B|85.61
20260827|526107107|LII|2939|LENNOX INTL INC|393.72
20260827|52635N103|LENZ|31241|LENZ THERAPEUTICS INC NEW COM |4.78
20260827|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260827|527064208|LESL|22837|LESLIES INC COM NEW|0.57
20260827|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260827|52989T102|LNNGY|221|Li Ning Company Limited Unspon|42.96
20260827|530909308|LLYVK|1|LIBERTY LIVE HLDGS INC SER C L|105.74
20260827|531229771|FWONA|418|LIBERTY MEDIA CORP DEL COM LIB|95.36
20260827|53174A106|LFCBY|410|LIFCO AB ADR (SWE)|16.61
20260827|531850105|LTGHY|30295|LIFE HEALTHCARE GRP HOLDGS LTD|2.86
20260827|53190C102|LTH|15890|LIFE TIME GROUP HLDGS INC COM |44.80
20260827|53216B104|LFMD|15113|LIFEMD INC|3.24
20260827|53222K205|LFVN|2582|LIFEVANTAGE CORPORATION COMMON|6.61
20260827|53224K302|LTBR|11229|LIGHTBRIDGE CORPORATION. COM P|8.05
20260827|532257805|LPTH|522|LIGHTPATH TECHNOLOGIES INC|13.18
20260827|532275104|LWLG|1255|LIGHTWAVE LOGIC, INC|5.83
20260827|53229C107|LSPD|14379|LIGHTSPEED COMM INC SUB VTG SH|10.49
20260827|53271X207|LIMN|8583|LIMINATUS PHARMA INC CL A|4.41
20260827|535555106|LNN|89|LINDSAY CORPORATION|114.13
20260827|53566P109|LCTX|15053|LINEAGE CELL THERAPEUTICS INC |1.12
20260827|53620R109|LCGMF|3358|LION COPPER & GOLD CORP COM (C|0.18
20260827|536216104|LOMLF|20063|LION ONE METALS LTD|0.14
20260827|536250202|LRRIF|54436|LION ROCK RES INC COM NEW (CAN|0.17
20260827|53656F169|SEPQ|2001|LISTED FDS TR STF TACTICAL GRO|27.50
20260827|53656F417|METV|3|LISTED FDS TR ROUNDHILL BALL M|20.06
20260827|53656F573|OVT|18236|LISTED FDS TR OVERLAY SHS SHOR|21.78
20260827|53656F599|HEGD|8855|LISTED FDS TR SWAN HEDGED EQUI|27.05
20260827|53656F789|BETZ|72|LISTED FDS TRROUNDHILL SPORTS |19.57
20260827|53656F805|OVL|7922|LISTED FDS TR OVERLAY SHS LARG|57.44
20260827|53656F862|OVB|271|LISTED FDS TR OVERLAY SHS CORE|20.25
20260827|53656F870|OVF|6489|LISTED FDS TR OVERLAY SHS FORE|32.37
20260827|53656G159|OEI|5187|LISTED FDS TR OPTIMIZED EQUITY|26.20
20260827|53656G175|TXXD|2107|LISTED FDS TR 21 SHARES 2X LON|4.18
20260827|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|21.12
20260827|53656G282|WXET|209|LISTED FDS TR TEUCRIUM 2X DAIL|25.73
20260827|53656G357|YFYA|733|LISTED FDS TR YIELDS FOR YOU I|9.78
20260827|53656G498|MAGS|676|LISTED FDS TR ROUNDHILL MAGNIF|67.57
20260827|53656G563|MEDX|30|LISTED FDS TR HORIZON KINETICS|37.29
20260827|53656H579|KSMH|1|LISTED FDS TR XETFS KOREA AI S|24.38
20260827|53656H587|TXXS|233|LISTED FDS TR 21 SHARES 2X LON|22.18
20260827|53656H595|XXRP|48974|TEUCRIUM 2X LONG DAILY XRP ETF|32.99
20260827|53656H678|TCAN|114|LISTED FDS TR 21SHARES CANTON |19.76
20260827|53656H686|XBNB|310|LISTED FDS TR TEUCRIUM XETFS 2|27.52
20260827|53656H736|TXXH|813|LISTED FDS TR 21 SHS 2X LONG H|65.39
20260827|53656H744|TKNS|10|LISTED FDS TR 21SHARES ACTIVE |26.61
20260827|53656H785|TTOP|120|LISTED FDS TR 21SHARES FTSE CR|18.64
20260827|536797103|LAD|503|LITHIA MOTORS INC COM|370.15
20260827|53687L201|LITSF|467947|LITHOS GROUP LTD COM NEW(CANAD|0.18
20260827|53700T751|BDVG|125|IM GLOBAL PARTNER FUNDS IMGP B|15.11
20260827|53803X402|LOBPRA|928|LIVE OAK BANCSHARES INC DP SHS|25.49
20260827|538146309|LPSN|3234|LIVEPERSON INC COM NEW|2.71
20260827|53838J105|LVWR|8230|LIVEWIRE GROUP INC COM(DE)|1.37
20260827|53933L203|SOGP|5564|SOUND GROUP INC ADR NEW (CYM) |13.46
20260827|539439109|LYG|542|LLOYDS BANKING GROUP PLC ADR|6.04
20260827|53946R106|LDI|87197|LOANDEPOT INC CL A|0.88
20260827|53946V206|LOBEF|3224|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260827|53947R105|LOAR|33|LOAR HOLDINGS INC. COM|73.47
20260827|53960E205|LOCL|4040|LOCAL BOUNTI CORP COM NEW|0.99
20260827|54019J104|LODFF|133|LODE GOLD RES INC NEW COM (CAN|0.30
20260827|54179A109|FOIL|17160|LONDIAN WASON NEW ENERGY TECH |22.21
20260827|54211Y107|LSEGY|29|LONDON STK EXCHANGE GROUP PLC |29.56
20260827|543518104|LOOP|8478|LOOP INDS INC|0.59
20260827|54570M405|SEGG|9350|SPORTS ENTMT GAMING GLOBAL COR|2.75
20260827|54738L109|LOVE|5888|LOVESAC CO COM|16.28
20260827|549498202|LCID|86404|LUCID GROUP INC COM NEW|4.95
20260827|55024U109|LITE|2049|LUMENTUM HLGDS INC COM STK|939.03
20260827|550241103|LUMN|1859|LUMEN TECHNOLOGIES, INC. COM (|6.09
20260827|550371108|LUGDF|68|LUNDIN GOLD INC (CANADA)|75.77
20260827|550372106|LUNMF|463|LUNDIN MINING CORPORATION|27.65
20260827|55069Q302|LUXFF|1843|LUXXFOLIO HLDGS INC COM NEW (C|0.24
20260827|55083R203|LYEL|31|LYELL IMMUNOPHARMA INC COM|14.80
20260827|55261F104|MTB|1921|M AND T BANK CORP|241.54
20260827|55261F849|MTBPRK|2871|M&T BK CORP DEP SHS REPSTG 1/4|24.25
20260827|55261F872|MTBPRH|43|M & T BK CORP PERP NON CUM PFD|25.25
20260827|552690109|MDU|2962|MDU RESOURCES GROUP INC|20.29
20260827|55272X409|MFAPRB|262|MFA FINANCIAL, INC. PREFERRED |20.20
20260827|55272X508|MFAPRC|101|MFA FINL INC PFD SER C FIXED/F|23.58
20260827|55272X607|MFA|56|MFA FINANCIAL, INC COM NEW|8.80
20260827|55272X706|MFAN|432|MFA FINL INC 8.875% SENIOR NOT|25.29
20260827|552738106|MFM|1027|ABERDEEN MUNICIPAL INCOME FUND|5.37
20260827|552848103|MTG|81|MGIC INVESTMENT CORP|31.29
20260827|55286W116|MIVL|137|MFS ACTIVE EXCHANGE TRADED FDS|26.62
20260827|55286W207|MFSG|1624|MFS ACTIVE EXCHANGE TRADED FDS|30.08
20260827|55286W306|MFSM|4909|MFS ACTIVE EXCHANGE TRADED FDS|24.76
20260827|55286W405|MFSI|14933|MFS ACTIVE EXCHANGE TRADED FDS|33.70
20260827|55286W504|MFSV|4811|MFS ACTIVE EXCHANGE TRADED FDS|29.82
20260827|55286W801|BRIE|6335|MFS ACTIVE EXCH TRADED FDS TR |31.28
20260827|55286W884|BREE|163|MFS ACTIVE EXCH TRADED FDS TR |27.33
20260827|55287L101|MBX|3456|MBX BIOSCIENCES INC COM|66.76
20260827|55303J106|MGPI|14|MGP INGREDIENTS, INC NEW COM|17.44
20260827|553368101|MP|4110|MP MATLS CORP COM|59.31
20260827|553491101|MSADY|536|MS&AD INSURANCE GROUP HOLDINGS|31.72
20260827|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|.
20260827|554515106|MKGSF|1198|MACKAY GOLD & SILVER CORP COM |2.19
20260827|555927102|BILD|25|NOMURA ETF TRUST NOMURA GLOBAL|29.98
20260827|555927201|PWER|12|NOMURA ETF TRUST NOMURA ENERGY|46.22
20260827|555927409|LRGG|53|NOMURA ETF TRUST NOMURA FOCUSE|29.68
20260827|555927508|EMEQ|735|NOMURA ETF TRUST NOMURA FOCUSE|65.03
20260827|555927862|FRWD|518|NOMURA ETF TR TRANSFORMATIONAL|32.01
20260827|555927888|LTAX|70|NOMURA ETF TR TAX-FREE USA ETF|24.70
20260827|557441409|CVRD|32|MADISON ETFS TR MADISON COVERE|18.90
20260827|55955D100|MGNI|29296|MAGNITE INC|23.38
20260827|56035L104|MAIN|1352|MAIN STREET CAPITAL CORP COM S|58.43
20260827|560667404|MSS|109692|MAISON SOLUTIONS INC CL A PAR |1.63
20260827|56164V204|MHY|382|MAN ETF SER TR ACTIVE HIGH YIE|26.00
20260827|56167N183|KHPI|10146|MANAGED PORTOLIO SER KENSINGTO|26.01
20260827|56167R705|LST|32828|MANAGED PORTFOLIO SER LEUTHOLD|48.13
20260827|56170L661|TOAK|1|MGR DIRECTED PORTF TWIN OAK SH|29.00
20260827|562750109|MANH|10|MANHATTAN ASSOCIATES INC|215.89
20260827|56418H100|MAN|47473|MANPOWER GROUP|61.96
20260827|56565P103|MPLT|56|MAPLIGHT THERAPEUTICS INC COM |12.86
20260827|565759206|MBBC|200|MARATHON BANCORP INC COM NEW (|15.16
20260827|565788106|MARA|508349|MARA HOLDINGS, INC. COMMON STO|11.22
20260827|56585A102|MPC|6131|MARATHON PETE CORP COM STK (DE|362.27
20260827|56624R108|MCHX|91|MARCHEX INC|1.83
20260827|56782V107|MRMD|6907|MARIMED INC|0.08
20260827|573284106|MLM|2877|MARTIN MARIETTA MATERIALS INC |532.18
20260827|573863107|MWYN|24091|MARWYNN HLDGS INC COM|1.33
20260827|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260827|57628N101|MAMO|1215|MASSIMO GROUP COMMON STOCK|1.00
20260827|576487102|MATAF|829|MATADOR TECHNOLOGIES INC COM (|0.02
20260827|577125743|MEMS|836|MATTHEWS ASIA FDS EMERGING MAR|31.12
20260827|577125792|MEMX|449|MATTHEWS ASIA FDS EMERGING MKT|48.05
20260827|577125818|MEM|63|MATTHEWS ASIA FDS EMERGING MAR|44.42
20260827|577125826|MINV|784|MATTHEWS ASIA FDS ASIA INNOVAT|49.75
20260827|577130594|JPAN|405|MATTHEWS INTL FDS JAPAN ACTIVE|42.70
20260827|577130610|INDE|772|MATTHEWS INTL FDS INDIA ACTIVE|30.11
20260827|577237100|MCHT|11|MAUCH CHUNK TRUST FINCL CORP C|8.25
20260827|57778R100|MAXXF|893|MAX PWR MNG CORP (CANADA)|2.27
20260827|57778V101|MXMGF|4199|MAXUS MNG INC COM(CANADA)|0.41
20260827|578784100|MAZE|270|MAZE THERAPEUTICS INC COM|29.58
20260827|58039P305|MUX|4189|MCEWEN INC.|21.04
20260827|58046P108|MLMLF|203499|MCFARLANE LAKE MNG LTD NEW|0.49
20260827|583435508|STKH|98270|STEAKHOLDER FOODS LTD SPONSORE|3.27
20260827|58404D309|MBNKO|17|MEDALLION BK SALT LAKE CITY UT|25.72
20260827|58404N307|MEDAD|260|MEDARO MNG CORP COM NO PAR(CAN|0.16
20260827|58450V104|MAX|9|MEDIAALPHA INC CL A|12.67
20260827|58463J304|MPT|24173|MEDICAL PROPERTIES TRUST INC|4.08
20260827|58469E408|MCUJF|4200|MEDICURE INC. ORDINARY SHARES |1.08
20260827|58470H101|MED|1177|MEDIFAST INC|12.22
20260827|58471K202|MDCX|137|MEDICUS PHARMA LTD COM NEW (CA|0.27
20260827|58490H107|MDNAF|147|MEDICENNA THERAPEUTICS CORP|0.35
20260827|58502B106|MD|1579|PEDIATRIX MEDICAL GROUP, INC. |26.95
20260827|58507V107|MDLN|7500|MEDLINE INC CL A|34.58
20260827|58516W104|MGAFF|8409|MEGA URANIUM LTD (CANADA)|0.49
20260827|585265101|MEJHY|123|MEIJI HLDGS CO LTD TOKYO UNSPO|14.17
20260827|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260827|585563109|MROSY|80527|MELROSE INDS PLC ADR (GBR)|13.99
20260827|588056101|MERC|952005|MERCER INTL INC COM STK|0.41
20260827|58844R850|MBINL|13|MERCHANTS BANCORP IND DEP SHS |25.05
20260827|58844R884|MBINM|1814|MERCHANTS BANCORP IND DEP SHS |25.64
20260827|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|153.10
20260827|589378108|MRCY|10429|MERCURY SYSTEMS INC COMMON STK|89.76
20260827|589492107|MREO|14044|MEREO BIOPHARMA GROUP PLC ADR |0.28
20260827|590106100|MRLN|11774|MERLIN INC COM|3.32
20260827|59064R109|MLAB|1614|MESA LABORATORIES INC|127.15
20260827|59100N104|MTTAF|8|META CRITICAL MINERALS INC COM|0.09
20260827|59100U108|CASH|49|PATHWARD FINANCIAL, INC. COMMO|81.99
20260827|59102M104|MGX|3636|METAGENOMI THERAPEUTICS INC CO|1.22
20260827|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260827|59141L109|MPJPY|6414|METAPLANET INC ADR(JPN)|1.96
20260827|59156R876|METPRE|89|METLIFE INC DEPOSITARY SHS REP|21.64
20260827|592770101|MXC|61|MEXCO ENERGY CORP|9.78
20260827|59403F105|MMETF|16000|MIATA METALS CORP COM (CANADA)|0.56
20260827|59490A100|MWC|100|MICWARE CO LTD ADS (JPN)|1.42
20260827|594918104|MSFT|2550|MICROSOFT CORP;COM USD0.000012|496.37
20260827|594960403|MVIS|185305|MICROVISION INC DEL COM PAR|1.85
20260827|594972408|MSTR|2|STRATEGY INC COMMON STOCK CLAS|123.19
20260827|594972861|STRD|3851|STRATEGY INC 10.00% SERIES A P|73.01
20260827|595017104|MCHP|2|MICROCHIP TECHNOLOGY INC|74.05
20260827|59503A204|MBOT|11934|MICROBOT MED INC COM (ISR)|1.52
20260827|595112103|MU|4100|MICRON TECHNOLOGY INC|938.40
20260827|59516C106|MVST|19539|MICROVAST HLDGS INC (DE)|0.77
20260827|59522J103|MAA|84|MID-AMERICAN APARTMENT COMMUN |131.50
20260827|59522J889|MAAPRI|143|MID-AMER APT CMNTYS INC 8.5% P|54.26
20260827|59564R872|BDRX|605|BIODEXA PHARMACEUTICALS PLC AM|0.98
20260827|596680108|MSEX|76|MIDDLESEX WATER CO|58.51
20260827|597742105|MSBI|93|MIDLAND STS BANCORP INC ILL CO|32.79
20260827|60041F101|MLPNF|261|MILLENNIAL POTASH CO (CANADA) |2.10
20260827|60055P821|MCVT|315|MILLER INVT TR MILLER CONV TOT|28.27
20260827|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|21.25
20260827|602496101|MDXG|91|MIMEDX GROUP, INC (US)|4.42
20260827|60253E107|MMRGF|5|MINAURUM SILVER INC COM (CANAD|0.29
20260827|60365F109|MMED|8309|MINIMED GROUP INC COM|19.49
20260827|60471A101|MIR|20|MIRION TECHNOLOGIES INC CL A (|14.90
20260827|60649T107|MG|42|MISTRAS GROUP INC (DE)|18.80
20260827|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260827|606769404|MTSUY|1000|MITSUBISHI CORP ADR (JAPAN)|29.60
20260827|606793404|MHVIY|941|MITSUBISHI HEAVY INDS LTD ADS |12.33
20260827|606822104|MUFG|559|MITSUBISHI UFJ FINANCIAL GROUP|22.44
20260827|60743G209|MOBX|2377|MOBIX LABS INC COM CL A NEW (D|1.13
20260827|60744M106|MBGL|53|MOBILITY GLOBAL INC COM WI|20.55
20260827|60770K107|MRNA|1346|MODERNA INC COM|149.66
20260827|608011102|MOGMF|3499|MOGOTES METALS INC COM(CANADA)|0.40
20260827|60879E408|MNTS|1107|MOMENTUS INC CL A PAR $0.00001|4.24
20260827|60921V200|MONDY|1344|MONDI PLC ADR NEW(UK)|23.84
20260827|612160101|AIRJ|5555|AIRJOULE TECHNOLOGIES CORPORAT|4.83
20260827|612160119|AIRJW|52|AIRJOULE TECHNOLOGIES CORP WT |1.28
20260827|615111101|ONT|71|ONTERRIS INC COM|16.58
20260827|61559X104|MLTX|1071|MOONLAKE IMMUNOTHERAPEUTICS CO|15.62
20260827|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.88
20260827|61762V200|MSPRE|421|MORGAN STANLEY DEP SHS REP 1/1|25.48
20260827|61762V804|MSPRL|91|MORGAN STANLEY DEPOSITARY SHS |18.91
20260827|61762V838|MSPRQ|140|MORGAN STANLEY DEP SHS REPSTG |25.52
20260827|61762V861|MSPRO|536|MORGAN STANLEY DEP SHS EACH RE|16.58
20260827|61769L841|MSSM|1158|MORGAN STANLEY PATHWAY FDS SMA|60.58
20260827|61769L858|MSLC|18615|MORGAN STANLEY PATHWAY FDS LAR|60.65
20260827|617700109|MORN|3594|MORNINGSTAR INC COM|212.44
20260827|61774A103|MSDL|9898|MORGAN STANLEY DIRECT LENDING |15.26
20260827|61774R106|CVIE|73|MORGAN STANLEY ETF TR CALVERT |85.77
20260827|61774R114|EVPF|301|MORGAN STANLEY ETF TR EATON VA|49.82
20260827|61774R403|CVMC|891|MORGAN STANLEY ETF TR CALVERT |77.96
20260827|61774R601|CVSB|354|MORGAN STANLEY ETF TR CALVERT |50.81
20260827|61774R700|EVSB|1601|MORGAN STANLEY ETF TR EATON VA|50.95
20260827|61774R767|EVMO|794|MORGAN STANLEY ETF TR EATON VA|49.95
20260827|61774R817|XAGG|569|MORGAN STANLEY ETF TR EATON VA|50.01
20260827|61774R825|EVSD|940|MORGAN STANLEY ETF TR EATON VA|50.93
20260827|61774R833|EVLN|2724|MORGAN STANLEY ETF TR EATON VA|49.02
20260827|61774R858|EVSM|3124|MORGAN STANLEY ETF TR EATON VA|50.23
20260827|61774R866|PAPI|47861|MORGAN STANLEY ETF TR PARAMETR|28.24
20260827|61774R874|PHEQ|194|MORGAN STANLEY ETF TR PARAMETR|35.02
20260827|61780R108|MSSE|15407|MORGAN STANLEY ETHEREUM TR MOR|26.59
20260827|61780V109|MSOL|8426|MORGAN STANLEY SOLANA TR|26.36
20260827|617931100|GNSMF|22541|MOROCCO STRATEGIC MINERALS COR|0.13
20260827|62188E202|MLCIL|21|MOUNT LOGAN CAP INC 8.00% NT D|22.64
20260827|624580106|MOV|51|MOVADO GROUP INC|35.00
20260827|62459M305|MOVE|973|CORVEX INC COM PAR $0.001|9.59
20260827|624678108|MHGVY|95|MOWI ASA ADR (NORWAY)|22.74
20260827|624756102|MLI|1948|MUELLER INDS INC|64.08
20260827|627333503|SDOT|989|SADOT GROUP INC COM PAR $ NEW |16.99
20260827|62846W107|AIBT|12327|AIBOTICS INC. COMMON STOCK|.
20260827|62856X300|QCLS|9672|Q/C TECHNOLOGIES INC COM PAR $|2.49
20260827|62886E108|VYX|804|NCR VOYIX CORPORATION|8.88
20260827|629050402|NECPY|26|NEC CORP ADR NEW (JPN)|13.93
20260827|62913M107|NGL|6700|NGL ENERGY PARTNERS LP|17.20
20260827|62914V106|NIO|170288|NIO INC ADS|4.37
20260827|629209305|NMIH|49|NMI HLDGS INC COM STK (DE)|45.14
20260827|62931J102|GASXF|1011|NG ENERGY INTL CORP (CANADA)|1.01
20260827|629337106|NNBR|34|NN INC|3.53
20260827|629377508|NRG|31|NRG ENERGY INC|116.14
20260827|62944T105|NVR|210|NVR INC (NEW)|6368.12
20260827|629444209|NRXP|58368|NRX PHARMACEUTICALS INC COM NE|3.46
20260827|62955J103|NOV|19565|NOV INC COM|20.23
20260827|63008G203|NNDM|116392|NANO DIMENSION LTD SPONSORED A|1.59
20260827|630087302|NNVC|132|NANOVIRICIDES INC COM PAR $0.0|1.28
20260827|63009J107|NBTX|7343|NANOBIOTIX S A SPONSORED ADS|44.50
20260827|63010G100|NNXPF|1048|NANOXPLORE INC COM (CAN)|1.14
20260827|63010H108|NNE|41829|NANO NUCLEAR ENERGY INC. COMMO|18.50
20260827|631512209|NPSNY|311|NASPERS LTD (SOUTH AFRICA)|9.58
20260827|635017106|FIZZ|256|NATIONAL BEVERAGE CORP|32.96
20260827|635309206|NCMI|20|NATIONAL CINEMEDIA INC COM NEW|2.64
20260827|637215104|NPK|21|NATIONAL PRESTO INDS INC|151.15
20260827|637372202|NRC|2308|NRC HEALTH COM NEW (DE)|22.00
20260827|637417106|NNN|92|NNN REIT, INC.|45.66
20260827|63873X307|GQI|10560|NATIXIS ETF TR GATEWAY QUALITY|60.32
20260827|63875W406|LSGR|4598|NATIXIS ETF TR II LOOMIS SAYLE|44.73
20260827|63888P406|NHTC|612|NATURAL HEALTH TRENDS CORP|1.71
20260827|639027101|NATR|904|NATURE'S SUNSHINE PRODUCTS INC|14.29
20260827|63903R106|NWGL|98864|CL WORKSHOP GROUP LTD SPONSORE|0.85
20260827|639193101|NAVN|11|NAVAN INC CL A|29.33
20260827|63938C108|NAVI|842|NAVIENT CORPORATION|9.37
20260827|63938C405|JSM|338|NAVIENT CORP|18.12
20260827|63942X106|NVTS|220|NAVITAS SEMICONDUCTOR CORP (DE|12.67
20260827|63945M107|NBBK|782|NB BANCORP INC COM|22.30
20260827|63975K104|NDBKY|1585|NEDBANK GROUP LTD SPONSORED AD|19.21
20260827|640268306|NKTR|73|NEKTAR THERAPEUTICS|73.77
20260827|640655106|NEOV|15927|NEOVOLTA INC|3.48
20260827|64081V208|NRDY|82|NERDY INC CL A NEW|10.39
20260827|640979100|NMRA|91920|NEUMORA THERAPEUTICS INC COM|1.56
20260827|64107A113|NPWRWS|653|NET PWR INC WT EXP 06/08/28|0.30
20260827|64110L106|NFLX|192|NETFLIX COM INC|81.46
20260827|64110W102|NTES|2863|NETEASE INC ADS (CYM)|123.43
20260827|64110Y108|NLOP|40|NET LEASE OFFICE PPTYS COM|11.53
20260827|64111Q104|NTGR|1|NETGEAR INC|21.66
20260827|64113L202|NCPL|276717|NETCAPITAL INC COM NEW (UT)|0.50
20260827|64115T104|NTCT|2187|NETSCOUT SYSTEMS INC|38.50
20260827|64118P109|NLST|1053|NETLIST, INC. COM STK|5.73
20260827|64119V303|NTST|823|NETSTREIT CORP (MD)|20.75
20260827|64124P101|NBH|7647|NEUBERGER MUNI FD INC|10.24
20260827|64125S104|LIME|3643|NEUTRON HLDGS INC COM|43.27
20260827|64131A105|STIM|1636|NEURONETICS INC COM|3.00
20260827|64135A101|NBET|556|NEUBERGER BERMAN ETF TR|41.97
20260827|64135A507|NBCE|10|NEUBERGER BERMAN ETF TR NEUBER|39.70
20260827|64135A705|NBOS|1977|NEUBERGER BERMAN ETF TR NEUBER|28.42
20260827|64135A788|NEMD|362|NEUBERGER BERMAN ETF TR NEUBER|52.58
20260827|64135A796|NQLT|3046|NEUBERGER BERMAN ETF TR QUALIT|25.68
20260827|64135A804|NBSM|48|NEUBERGER BERMAN ETF TR NEUBER|29.34
20260827|64135A846|NBTR|2|NEUBERGER BERMAN ETF TR NEUBER|49.24
20260827|64135A853|NBJP|78|NEUBERGER BERMAN ETF TR NEUBER|35.85
20260827|64135A879|NBFC|587|NEUBERGER BERMAN ETF TR NEUBER|50.53
20260827|64135A887|NBSD|20446|NEUBERGER BERMAN ETF TR NEUBER|50.51
20260827|64135M105|NGNE|124|NEUROGENE INC COM|38.41
20260827|64135V204|NKGFF|4112|NEVADA KING GOLD CORP NEW|0.66
20260827|641536107|NAUFF|1295|NEVGOLD CORP NEW COM (CA)|1.14
20260827|642045108|AESI|1|NEW ATLAS HOLDCO INC CL A(DE) |12.07
20260827|64440N103|NFGC|51952|NEW FOUND GOLD CORP (CANADA)|1.90
20260827|64550A115|HOVRW|211|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260827|64782A107|NEWP|1676|NEW PAC METALS CORP COM (CAN) |7.14
20260827|64828T201|RITM|8|RITHM CAPITAL CORP COMMON STOC|10.08
20260827|64828T888|RITMPRF|215|RITHM CAP CORP RESET RED PFD S|24.87
20260827|649445202|FLGPRA|3|FLAGSTAR BANK, N.A DEP SHS REP|24.13
20260827|64953X100|MMSD|900|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260827|64953X209|MMMA|854|NEW YORK LIFE INVT ACTIVE ETF |25.07
20260827|649604816|ADAMH|6|ADAMAS TRUST, INC. 9.875% SENI|25.51
20260827|649604865|ADAML|254|ADAMAS TR,INC. 6.875% SERIES F|24.84
20260827|649604881|ADAMN|278|ADAMAS TRUST INC. 8.00% SER D |25.02
20260827|652526203|NEWT|1153|NEWTEKONE INC COM NEW|12.33
20260827|652526807|NEWTI|238|NEWTEKONE INC SR NT|25.57
20260827|652526864|NEWTP|1441|NEWTEKONE INC DEP SHS REPSTG 1|24.97
20260827|652526872|NEWTH|354|NEWTEKONE INC SR NT FXD 8.625%|25.37
20260827|652526880|NEWTG|56|NEWTEKONE INC SR NT(MD)DTD05/3|25.66
20260827|65290E101|NXT|68683|NEXTPOWER INC|87.23
20260827|652941105|NXXT|9923|NEXTNRG INC COM|0.24
20260827|65339K860|NEEPRN|617|NEXTERA ENERGY CAP HLDGS INC G|20.91
20260827|65340G205|NXDT|138|NEXPOINT DIVERSIFIED REAL ESTA|5.52
20260827|65340H104|NEXOY|755|NEXON CO LTD UNSPONSORED ADR (|19.61
20260827|65340P106|NXE|9895|NEXGEN ENERGY LTD COM (CDA)|11.07
20260827|65341D102|NXRT|889|NEXPOINT RESIDENTIAL TRUST INC|24.21
20260827|65341F107|IBGR|231231|NEXUS ENERGY SVCS INC NEW COM |.
20260827|65342K105|NEXT|12517|NEXTDECADE CORP|7.36
20260827|65342V101|NREF|261|NEXPOINT REAL ESTATE FIN INC (|17.19
20260827|65343M209|NSRCF|5000|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260827|65345V108|NXGCF|4666|NEXGOLD MNG CORP (CANADA)|1.11
20260827|65347A102|OILFF|3909|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260827|65406E102|NIC|491|NICOLET BANKSHARES INC COM (WI|170.95
20260827|65412C108|NHNKY|3602|NIHON KOHDEN UNSPONSORED ADR (|9.51
20260827|65442R208|JFU|1|9F INC SPONSORED ADS NEW (CYM)|2.99
20260827|65443J106|VMSXF|3510|NINE MILE METALS LTD (CANADA) |0.07
20260827|654484609|NB|42|NIOCORP DEVS LTD COM NEW (CANA|4.33
20260827|65473P105|NI|177|NISOURCE INC (HOLDING CO)|41.13
20260827|65479L108|NCLTY|209|NITORI HLDGS CO LTD ADR (JPN) |9.48
20260827|65488A101|NKGN|1000|NKGEN BIOTECH INC COM STK (DE)|.
20260827|654902204|NOK|1975|NOKIA CORP ADS (REP 1 SHARE)|10.41
20260827|655186609|NCRA|1526|NOCERA INC COM PAR $0.001 NEW |1.77
20260827|65558V209|NPMMF|32457|NORD PRECIOUS METALS MNG INC C|0.12
20260827|65652P108|NRRSF|34897|NORSEMONT MINING INC ORDINARY |0.70
20260827|656811106|NOA|81|NORTH AMERN CONSTR GROUP LTD C|13.31
20260827|65704Y107|NIOMF|5969|NORTH AMERN NIOBIUM & CRITICAL|0.23
20260827|66373M408|NCLX|1|NORTHANN CORP COM PAR $0.001 N|.
20260827|66405S100|NBN|1572|NORTHEAST BK LEWISTON ME COM|129.86
20260827|664925708|ESN|9574|NORTHERN LTS FD TR II ESSENTIA|20.63
20260827|664925765|BTA|15|NORTHERN LTS FD TR II BEACON T|24.66
20260827|664925807|WMSB|4|NORTHERN LTS FD TR II WEITZ MU|25.04
20260827|664925880|WCPB|2202|NORTHERN LTS FD TR II WEITZ CO|25.23
20260827|66510M204|NAK|1443|NORTHERN DYNASTY MINERALS LTD |1.75
20260827|665162129|TIPC|96|NORTHERN FDS NORTHERN TR 2045 |96.68
20260827|665162137|TIPB|4|NORTHERN FDS NORTHERN TR 2035 |97.88
20260827|665162145|TIPA|748|NORTHERN FDS NORTHERN TR 2030 |98.90
20260827|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |100.56
20260827|665162178|MUNB|31|NORTHERN FDS NORTHERN TR 2035 |100.16
20260827|665162186|MUNA|514|NORTHERN FDS NORTHERN TR 2030 |99.97
20260827|665162194|TAXT|271|NORTHERN FDS NORTHERN TR TAX E|50.93
20260827|665162210|TAXI|16581|NORTHERN FDS NORTHERN TR INTER|50.67
20260827|665162228|TAXS|41579|NORTHERN FDS NORTHERN TR SHORT|50.26
20260827|66537J812|MVFG|194|NORTHERN LTS FD TR IV MONARCH |35.64
20260827|66537J861|BAMO|411|NORTHERN LTS FD TR IV BROOKSTO|35.08
20260827|66538D301|NLRCF|50106|NORTHERN LTS RES COR (CANADA) |0.09
20260827|66538F140|PSTR|273|NORTHERN LTS FD TR II PEAKSHAR|31.99
20260827|66538F157|GGM|818|NORTHERN LTS FD TR II GGM MACR|31.72
20260827|66538F165|FFLS|253|NORTHERN LTS FD TR II FUTURE F|23.49
20260827|66538H179|BUYW|4856|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260827|66538H187|FDLS|1235|NORTHERN LTS FD TR IV INSPIRE |43.25
20260827|66538H211|FMCX|10|NORTHERN LIGHTS FUND TRUST IV |36.91
20260827|66538H278|TMAT|1195|NORTHERN LTS FD TR IV MAIN THE|28.90
20260827|66538H369|GLRY|1358|NORTHERN LIGHTS FUND TRUST IV |39.85
20260827|66538H419|WWJD|28|NORTHERN LTS FD TR IV INSPIRE |41.12
20260827|66538H534|BIBL|439|NORTHERN LTS FD TR IV INSPIRE |56.33
20260827|66538H591|SECT|3899|NORTHERN LTS FD TR IV|71.82
20260827|66538H633|IBD|13365|NORTHERN LTS FD TR IV INSPIRE |23.64
20260827|66538H658|BLES|4|NORTHERN LTS FD TR IV INSPIRE |50.23
20260827|66538J241|HRSK|788|NORTHERN LTS FD TR TOEWS AGILI|25.54
20260827|66538J258|DFTT|57|NORTHERN LTS FD TR DF TACTICAL|29.71
20260827|66538J282|DUKZ|315|NORTHERN LTS FD TR OCEAN PK DI|25.29
20260827|66538J290|DUKH|167|NORTHERN LTS FD TR|23.87
20260827|66538J720|MRSK|71|TOEWS AGILITY SHARES MANAGED R|39.52
20260827|66538J738|THY|616|TOEWS AGILITY SHARES DYNAMIC T|21.70
20260827|66538R441|HAWG|3420|NORTHERN LTS FD TR III HCM HED|29.92
20260827|66538R540|CPAI|1863|NORTHERN LTS FD TR III COUNTER|52.39
20260827|66538R730|LGH|1276|NORTHERN LTS FD TR III HCM DEF|65.89
20260827|665859104|NTRS|1203|NORTHERN TRUST CORP|187.66
20260827|666762109|NRIM|628|NORTHRIM BANCORP INC|25.63
20260827|66706T104|ROOOF|20168|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260827|66737P600|NWBO|379032|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260827|66979P300|XMAX|10768|XMAX INC COM PAR $|9.14
20260827|66979W842|NMG|2431|NOUVEAU MONDE GRAPHITE INC|1.48
20260827|66981J102|MNSO|4854|MINISO GROUP HLDG LTD SPONSORE|11.42
20260827|66982H113|NVAWS|1340|NOVA MINERALS CORP WT EXP|7.30
20260827|66987P508|SDEV|12671|STABLECOIN DEVELOPMENT CORPORA|0.97
20260827|66987V109|NVS|37|NOVARTIS AG ADS(1 REG SH)|157.54
20260827|67000B104|NOVT|8307|NOVANTA INC COM|143.96
20260827|670002401|NVAX|266|NOVAVAX INC COM NEW (DE)|9.21
20260827|67010L209|NVXZZZZ|7772|NOVONIX LTD SPONSORED ADR NEW |4.09
20260827|67010T202|GREH|10|GREEN RAIN ENERGY HLDGS INC CO|.
20260827|670108109|NVZMY|961|NOVOZYMES NOVOZYMES B ADR (DNK|71.00
20260827|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|4.84
20260827|670201102|NREDF|14180|NRED INTELLIGENT MNG INC COM (|0.10
20260827|67054R302|DFNS|24286|T3 DEFENSE INC COM PAR|11.88
20260827|67054W103|NUMIF|8708|NUMINUS WELLNESS INC COM (CAN)|0.04
20260827|67061E104|NMT|1462|NUVEEN MASS QUALITY MUN INCOME|12.55
20260827|67062F100|NXP|1036|NUVEEN SELCT TX FR INCM PT SBI|14.27
20260827|67062J102|NMI|2323|NUVEEN MUNICIPAL INCOME FUND|10.41
20260827|670657105|NEA|40658|NUVEEN AMT-FREE QUALITY|11.25
20260827|67066G104|NVDA|28877|NVIDIA CORP|209.66
20260827|67066V101|NAD|4474|NUVEEN QUALITY MUNICIPAL INCOM|11.70
20260827|67066Y105|NAC|885|NUVEEN CALIFORNIA QUALITY MUNI|11.68
20260827|670663103|NMCO|7404|NUVEEN MUN CR OPPORTUNITIES FD|10.35
20260827|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.77
20260827|67073B106|JPC|169|NUVEEN PFD & INC OPPORTUNITIES|7.49
20260827|67075J107|JMM|52|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260827|67077M108|NTR|150|NUTRIEN LTD COM SHS (CAD)|73.61
20260827|67079K100|SMR|10929|NUSCALE PWR CORP|9.27
20260827|67080N101|NUVB|23158|NUVATION BIO INC CL A (DE)|6.96
20260827|67086U406|OLB|41932|OLB GROUP INC COM PAR $0.0001 |0.32
20260827|67092P201|NULG|4|NUVEEN ESG LARGE-CAP GROWTH ET|113.87
20260827|67092P680|NHYB|6505|NUSHARES ETF TR NUVEEN HIGH YI|24.80
20260827|67092P706|NURE|167|NUVEEN SHORT-TERM REIT ETF|32.09
20260827|67092P714|NUMI|1061|NUSHARES ETF TR NUVEEN MUN INC|24.69
20260827|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260827|67092P763|NCPB|523|NUSHARES ETF TR NUVEEN CORE PL|24.65
20260827|67092P805|NUDM|221|NUVEEN ESG INTERNATIONAL DEVEL|41.30
20260827|67092P813|NUDV|5|NUSHARES ETF TR ESG DIVID ETF |34.43
20260827|67092P862|NULC|104|NUSHARES ETF TR NUVEEN ESG LAR|55.75
20260827|67092P888|NUEM|344|NUVEEN ESG EMERGING MARKETS EQ|42.53
20260827|67103B704|OFSSH|3|OFS CAP CORP NT (DE)|23.77
20260827|671044105|OSIS|144|OSI SYSTEMS INC COM STK (DE)|211.04
20260827|67111Q404|OCCIN|42|OFS CR CO INC|24.94
20260827|67111Q503|OCCIM|1803|OFS CR CO INC PFD STK SER F|25.15
20260827|67113Y801|NUWE|160863|NUWELLIS INC COM PAR $0.0001 N|1.01
20260827|67122G106|QSOL|47|NVESCO GALAXY SOLANA ETF COM|9.75
20260827|67401P405|OCSL|11363|OAKTREE SPECIALTY LENDING CORP|13.06
20260827|67421J207|OTLY|20|OATLY GROUP AB SPONSORED ADS N|15.20
20260827|67448A106|OBX|12|OBSIDIAN THERAPEUTICS INC COM |18.40
20260827|674482203|OBE|13200|OBSIDIAN ENERGY LTD COM NEW (C|11.03
20260827|674599105|OXY|12342|OCCIDENTAL PETROLEUM CORP|58.62
20260827|675232102|OII|1|OCEANEERING INTL INC|49.62
20260827|675234108|OCFC|7154|OCEANFIRST FINC'L CORP|19.02
20260827|675746606|ONIT|135|ONITY GROUP INC. COM(NEW)|34.52
20260827|67577C105|OCGN|3244|OCUGEN INC COM|1.41
20260827|67623L505|OPAD|22995|OFFERPAD SOLUTIONS INC CL A PA|4.48
20260827|68062P106|OLMA|2913|OLEMA PHARMACEUTICALS INC COM |10.85
20260827|680665205|OLN|4|OLIN CORP NEW|17.52
20260827|68170A108|OMDA|35|OMADA HEALTH INC COM|23.96
20260827|68190A203|EEE|530|CYBER HORNET TR CYBER HORNET S|22.57
20260827|68190A302|SSS|642|CYBER HORNET TR CYBER HORNET S|22.17
20260827|68190A401|XXX|1556|CYBER HORNET TR CYBER HORNET S|21.62
20260827|68213N109|OMCL|9527|OMNICELL INC|33.45
20260827|68218J103|OABI|385|OMNIAB INC COM|4.81
20260827|682189105|ON|148|ON SEMICONDUCTOR CORP|73.22
20260827|68232V884|TRAW|3078|TRAWS PHARMA, INC. COM NEW PAR|0.60
20260827|68236H204|ONDS|43721|ONDAS INC|8.22
20260827|68237A109|MILFF|9101|1CM INC COM(CAN)|0.33
20260827|68237V103|ONCY|11914|ONCOLYTICS BIOTECH INC NEV COM|0.86
20260827|682680103|OKE|14583|ONEOK INC (NEW)|94.90
20260827|68270C103|ONMD|2233|ONEMEDNET CORP CL A|0.57
20260827|68277K124|ONFOW|831|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260827|68277K405|ONFO|2073|ONFOLIO HLDGS INC COM COM PAR |1.48
20260827|68280L101|ONEW|54|ONEWATER MARINE INC CL AL (DE)|11.81
20260827|683715106|OTEX|28|OPEN TEXT CORP|24.33
20260827|68375N103|OPK|260|OPKO HEALTH, INC|1.51
20260827|68403P203|ORMP|4071|ORAMED PHARMACEUTICALS INC. NE|5.34
20260827|68405H308|OPTH|1|OPTIMI HEALTH CORP COM NEW (CA|4.81
20260827|68554V108|OSUR|2431|ORASURE TECHNOLOGIES INC|3.71
20260827|68571X301|ORC|36341|ORCHID ISLAND CAPITAL INC COM |6.67
20260827|68617J100|OGI|69|ORGANIGRAM GLOBAL INC COM (CAN|1.26
20260827|68621J401|OGOFF|42490|ORGANTO FOODS INC COM NEW (CAN|0.43
20260827|686275207|OESX|736|ORION ENERGY SYSTEMS INC COM N|25.04
20260827|68628V308|ORN|102|ORION GROUP HLDGS INC COM(DE) |9.33
20260827|68628Y104|ORINY|598|ORION CORPORATION NEW UNSPONSO|45.25
20260827|686330101|IX|91|ORIX CORP 1 ADS REP 1 SHARE CO|39.73
20260827|68750L102|DNNGY|3496|ORSTED A/S (DENMARK)|7.27
20260827|68752L100|KIDS|34234|ORTHOPEDIATRICS CORP COM|24.03
20260827|687604108|ORKA|3356|ORUKA THERAPEUTICS INC COM|99.44
20260827|68827X105|OGG|20|OSISKO GOLD GROUP INC COM (CAN|3.08
20260827|68827X113|OGGWZ|1082|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260827|68840D102|OSRH|467183|OSR HEALTH INC COM|0.17
20260827|68902V107|OTIS|156|OTIS WORLDWIDE CORP COM|72.36
20260827|68989M202|OUST|19|OUSTER INC COM NEW|35.87
20260827|69002Q105|OCGSF|19539|OUTCROP SILVER & GOLD CORP COM|0.27
20260827|690333109|OVCHY|181|OVERSEA-CHINESE BANKING CORP L|49.60
20260827|690370127|BBBYW|687|NEIGHBORHOOD INTELLIGENCE, INC|0.44
20260827|691543854|OXLCG|10|OXFORD LANE CAP CORP 7.950 NT |25.20
20260827|69181V107|OXSQ|3271|OXFORD SQUARE CAPITAL CORP COM|1.35
20260827|69181V602|OXSQH|602|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260827|69320M109|PCB|13|PCB BANCORP COM|27.59
20260827|693282105|PDFS|1107|PDF SOLUTIONS INC|44.93
20260827|69344A701|PAB|1429|PGIM ETF TR ACTIVE AGGREGATE B|41.75
20260827|69344A719|PINC|1097|PGIM ETF TR PGIM SECURITIZED I|50.15
20260827|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|48.22
20260827|69344A743|PCI|186|PGIM ETF TR PGIM CORP BD 5-10 |49.36
20260827|69344A750|PCS|95|PGIM ETF TR PGIM CORP BD 0--5 |49.83
20260827|69344A768|PUSH|25452|PGIM ETF TR ULTRA SHORT MUN BD|50.46
20260827|69344A776|PMIO|45|PGIM ETF TR MUN INCOME OPPORTU|50.44
20260827|69344A784|PSH|84|PGIM ETF TR SHORT DURATION HIG|49.98
20260827|69344A800|PTRB|2998|PGIM ETF TR TOTAL RETURN BD ET|41.09
20260827|69344A818|PJIO|3028|PGIM ETF TRUST PGIM JENNISON F|64.60
20260827|69344A834|PAAA|832|PGIM ETF TR AAA CLO ETF|51.49
20260827|69344A859|PBL|772|PGIM ETF TR|33.76
20260827|69344A867|PJFV|17385|PGIM ETF TR JENNISON FOCUSED V|100.84
20260827|69344A883|PFRL|5|PGIM ETF TR FLTG RATE INCOME E|49.92
20260827|69344D408|PHI|6912|PLDT INC SPONSORED ADR (PHL)|19.37
20260827|69346J106|GHY|401|PGIM GLOBAL HIGH YIELD FUND, I|11.61
20260827|693489122|VEEA|100299|VEEA INC. COMMON STOCK|0.12
20260827|69349H107|TXNM|5|TXNM ENERGY, INC. COMMON STOCK|57.54
20260827|693506107|PPG|6665|PPG INDUSTRIES INC|114.42
20260827|69351T866|PPLC|182|PPL CORP CORPORATE UNIT|46.69
20260827|69353Y103|PMVP|4474|PMV PHARMACEUTICALS INC|1.31
20260827|69367U105|PPERY|8206|PT BANK MANDIRI PERSERO TBK UN|9.42
20260827|69374H170|QFRD|42|PACER FDS TR PACER S&P 500 QUA|29.44
20260827|69374H188|QFHD|93|PACER FDS TR PACER S&P 500 QUA|28.29
20260827|69374H196|INDQ|200|PACER FDS TR ACTIVEALPHA INDIA|26.68
20260827|69374H238|LCOW|297|PACER FDS TR PACER S&P 500 QLT|26.67
20260827|69374H246|QQWZ|3462|PACER FDS TR PACER CASH COWZ 1|29.49
20260827|69374H261|FOWF|91|PACER FDS TR PACER SOLACTIVE W|35.76
20260827|69374H279|MILK|98|PACER FDS TR|24.36
20260827|69374H311|PATN|8735|PACER FDS TR NASDAQ INTL PATEN|35.73
20260827|69374H352|CAFG|62|PACER FDS TR US SM CAP CASH CO|33.34
20260827|69374H360|COWG|1248|PACER FDS TR US LARGE CAP CASH|39.52
20260827|69374H378|SHPP|35|PACER FDS TR INDLS LOGISTICS &|35.87
20260827|69374H386|TRFK|3771|PACER FDS TR|93.12
20260827|69374H394|ODDS|24|PACER FDS TR BLUESTAR ESPORTS |25.73
20260827|69374H402|PEXL|131|PACER FDS TR US EXPORT LEADERS|71.99
20260827|69374H410|BULD|56|PACER FDS TR BLUESTAR ENGINEER|35.73
20260827|69374H428|FLRT|57434|PACER FDS TR PACER ARISTOTLE P|46.98
20260827|69374H469|PSFJ|186|PACER FDS TR SWAN SOS FLEX JUL|35.82
20260827|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.50
20260827|69374H568|PSFF|314|PACER FDS TR SWAN SOS FD OF FD|34.91
20260827|69374H576|PSFD|14|PACER SWAN SOS FLEX (JANUARY) |40.67
20260827|69374H584|PSCX|667|PACER FDS TR SWAN SOS CONSERVA|33.30
20260827|69374H634|USAI|199|PACER FDS TR PACER AMERICAN EN|47.91
20260827|69374H659|HERD|522|PACER FDS TR CASH COWS FD FDS |52.64
20260827|69374H675|TRND|747|PACER FDS TR TRENDPILOT FD FDS|37.27
20260827|69374H717|ALTL|14|PACER LUNT LARGE CAP ALTENATOR|47.12
20260827|69374H725|PAMC|1331|PACER FDS TR LUNT MIDCAP MULTI|54.72
20260827|69374H741|SRVR|131|PACER DATA & INFRASTRUCTURE RE|31.92
20260827|69374H865|ECOW|5805|PACER FDS TR EMERGING MARKETS |27.84
20260827|69374H873|ICOW|14591|PACER FDS TR DEVEL MRKTS INTL |45.62
20260827|69384J109|MJUN|5|PACER FDS TR SWAN SOS MONDERAT|32.87
20260827|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|32.74
20260827|69384J604|AAAP|2044|PACER FDS TR BARINGS CLO MKT F|25.41
20260827|69384J703|PBSC|1005|PACER FDS TR BARINGS SECD CR F|25.34
20260827|69404D108|PACB|80|PACIFIC BIOSCIENCES OF CALIFOR|1.56
20260827|69420N106|JANP|131|PGIM ROCK ETF TR PGIM S&P 500 |35.47
20260827|69420N486|PQX|582|PGIM ROCK ETF TR PGIM S&P 500 |25.45
20260827|69420N494|PQV|28|PGIM ROCK ETF TR PGIM S&P 500 |25.59
20260827|69420N502|MRCP|144|PGIM ROCK ETF TR PGIM S&P 500 |35.07
20260827|69420N510|PBQQ|20258|PGIM ROCK ETF TR LADDERED NASD|31.72
20260827|69420N536|PQJL|1469|PGIM ROCK ETF TR NASDAQ-100 BU|30.82
20260827|69420N593|PMSE|2285|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260827|69420N619|PMAU|7113|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20260827|69420N627|PMJL|1367|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260827|69420N643|PMMY|5|PGIM ROCK ETF TR PGIM S&P 500 |27.04
20260827|69420N676|PMFB|3|PGIM ROCK ETF TR PGIM S&P 500 |27.57
20260827|69420N684|PMJA|321|PGIM ROCK ETF TR PGIM S&P 500 |27.73
20260827|69420N692|PBFR|6297|PGIM ROCK ETF TR PGIM LADDERED|31.13
20260827|69420N700|APRP|146|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20260827|69420N718|BUFP|17610|PGIM ROCK ETF TR PGIM LADDERED|32.73
20260827|69420N726|DECP|1689|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20260827|69420N775|PBOC|522|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260827|69420N791|SEPP|1152|PGIM ROCK ETF TR PGIM S&P 500 |33.15
20260827|69420N817|PBAU|179|PGIM ROCK ETF TR PGIM S&P 500 |32.01
20260827|69420N825|AUGP|1009|PGIM ROCK ETF TR PGIM S&P 500 |33.92
20260827|69420N833|PBJL|4725|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260827|69420N841|JULP|82|PGIM ROCK ETF TR PGIM S&P 500 |33.27
20260827|69420N866|JUNP|1452|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260827|69420N882|MAYP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.10
20260827|69503T103|PVBK|2868|PACIFIC VY BANCORP|9.30
20260827|69553P100|PD|109|PAGERDUTY INC COM|12.19
20260827|696077601|PTN|2477|PALATIN TECHNOLOGIES INC COM N|10.09
20260827|696930106|PSQO|6202|PALMER SQUARE FDS TR CR OPPORT|20.84
20260827|696930205|PSQA|3474|PALMER SQUARE FDS TR CLO SR DE|20.70
20260827|69753M105|PLMR|21|PALOMAR HLDGS INC COM (DE)|131.82
20260827|697660207|PAM|1953|PAMPA ENERGIA S.A. (AR)|80.72
20260827|697900108|PAAS|5|PAN AMERICAN SILVER CORP|52.63
20260827|69806A108|PGZFF|1389|PAN GLOBAL RES INC (CANADA)|0.13
20260827|69888T207|PARR|4650|PAR PACIFIC HOLDINGS INC|75.77
20260827|700402100|PARK|364|PARK DENTAL PARTNERS INC COM|20.85
20260827|700666100|PKOH|1485|PARK OHIO HOLDING CORP|45.99
20260827|701769507|PRCS|2178|PARNASSUS INCOME TR CORE SELEC|29.34
20260827|701769606|PRVS|948|PARNASSUS INCOME TR VALUE SELE|33.60
20260827|70339W104|PTRN|148|PATTERN GROUP INC COM SER A|21.10
20260827|704223387|BLDX|1268|IMPAX FUNDS SERIES TRUST I IMP|26.22
20260827|70432V102|PAYC|9|PAYCOM SOFTWARE INC COM STK (D|232.31
20260827|704326107|PAYX|195|PAYCHEX INC|124.88
20260827|70450C101|PAYP|180|PAYPAY CORP ADS|15.63
20260827|70451A104|PAYS|729|PAYSIGN INC COM (NV)|13.23
20260827|704551100|BTU|4|PEABODY ENERGY CORP NEW COM PA|27.32
20260827|705015105|PSO|41|PEARSON PLC ADR(RP 1ORD25PEN) |16.43
20260827|70509V100|PEB|34|PEBBLEBROOK HOTEL TR (MD)|18.37
20260827|70509V704|PEBPRF|357|PEBBLEBROOK HOTEL TR CUM RED P|19.91
20260827|70580B106|GLND|7458|GREENLAND ENERGY CO COM|1.40
20260827|70614W100|PTON|3038|PELOTON INTERACTIVE INC CL A C|5.36
20260827|707569109|PENN|1316|PENN ENTMT INC COM|17.85
20260827|70805E109|PNTG|62|PENNANT GROUP INC.|38.28
20260827|70931T608|PMTU|336|PENNYMAC MTG INVT TR SR NT|25.91
20260827|70931T806|PMTW|280|PENNYMAC MTG INVT TR GTD SR NT|25.66
20260827|709789101|PEBO|710|PEOPLES BANCORP INC|39.70
20260827|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|43.65
20260827|713317105|PEPG|635|PEPGEN INC COM(DE)|3.22
20260827|71363P106|PRDO|44990|PERDOCEO ED CORP|33.46
20260827|71385M107|PRM|26|PERIMETER SOLUTIONS INC COM|31.16
20260827|71424F105|PR|137623|PERMIAN RES CORP CL A (DE)|22.75
20260827|714264306|PRNDY|25759|PERNOD RICARD S A|15.66
20260827|714266103|PPTA|10938|PERPETUA RES CORP (CANADA)|25.77
20260827|71531U102|PS|1864|PERSHING SQUARE INC COM|42.11
20260827|71645Y305|VBREY|1409|VIBRA ENERGIA S A SPONSORED AD|13.09
20260827|71654V101|PBRA|1|PETROLEO BRAS ADS (EA REPTG 2 |16.02
20260827|717046106|PEYUF|14|PEYTO EXPLORATION & DEVELOPMEN|17.97
20260827|717081103|PFE|59|PFIZER INC;COM USD0.05|28.30
20260827|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.54
20260827|71716E105|PHAR|399|PHARMING GROUP N V ADR (NLD)|11.95
20260827|71722W107|PHAT|155|PHATHOM PHARMACEUTICALS INC CO|8.77
20260827|71902K402|CERO|480300|CERO THERAPEUTICS HLDGS INC|.
20260827|71903G202|PHXEPR|1338|PHOENIX ENERGY ONE LLC 10% PFD|24.81
20260827|71953R207|PMI|21493|PICARD MED INC COM NEW|9.80
20260827|71989C208|PCLA|1471|PICOCELA INC ADS NEW (JPN)|7.47
20260827|72200N106|PCQ|3167|PIMCO CAL MUNI INC|8.74
20260827|72201H108|PFL|1291|PIMCO INCOME STRATEGY FD COMMO|7.60
20260827|72201R551|SPLS|1236|PIMCO ETF TR US STK PLUS ACTIV|55.54
20260827|72201R585|PYLD|5641|PIMCO ETF TR MULTISECTOR BD AC|26.26
20260827|72201R593|CMDT|2260|PIMCO ETF TR COMMODITY STRATEG|34.09
20260827|72201R619|PRFD|1330|PIMCO ETF TR PFD & CAP SECS AC|50.73
20260827|72201R643|EMNT|230|PIMCO ETF TR ENHANCED SHORT MA|99.12
20260827|72201R718|LDUR|191|PIMCO ENHANCED LOW DURATION AC|95.51
20260827|72201R775|BOND|4137|PIMCO ACTIVE BOND EXCHANGE TRA|90.95
20260827|72201R783|HYS|263|PIMCO ETF TR 1-5 YR HIGH YIELD|93.11
20260827|72201R817|CORP|1634|PIMCO INVESTMENT GRADE CORP BD|95.46
20260827|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.76
20260827|72201R866|MUNI|11947|PIMCO ETF TR INTER MUN BD ACTI|51.74
20260827|72201R874|SMMU|5794|PIMCO ETF TR SHT TERM MUN BD A|50.31
20260827|72201T342|RAFE|851|PIMCO EQUITY SER RAFI ESG U S |50.62
20260827|72202L389|MFEM|31|PIMCO RAFI DYNAMIC MULTI-FACTO|28.53
20260827|72348N505|PNFPPRC|1239|PINNACLE FINL PRT INC NW DEP S|24.11
20260827|724479100|PBI|99|PITNEY-BOWES INC|17.01
20260827|72651A207|PAGP|368|PLAINS GP HLDGS LPSHS CL A REP|28.13
20260827|72703H101|PLNT|93|PLANET FITNESS, INC CLASS A CO|53.29
20260827|72703U201|PLAG|9999|PLANET GREEN HLDGS CORP COM ST|0.72
20260827|727053308|PNXPF|5853|PLANET VENTURES INC NEW|0.07
20260827|72765Q882|PLG|32|PLATINUM GROUP METALS LTD COM |1.51
20260827|72919P202|PLUG|1210|PLUG POWER INC COM STK (DE)|2.17
20260827|72941H806|CNSY|3079|CERENOME, INC. COMMON STOCK|3.02
20260827|72942L400|PLCKF|607|PLURILOCK SEC INC COM NEW (CAN|0.09
20260827|73017P607|ELAB|229|PMGC HLDGS INC COM PAR $0.0001|6.05
20260827|73044W302|POET|18212|POET TECHNOLOGIES INC COM NEW |8.08
20260827|73110F100|PLYX|5911|POLARYX THERAPEUTICS INC COM|2.09
20260827|731105607|PSNYW|137813|POLESTAR AUTOMOTIVE HLDG UK PL|5.38
20260827|73245B107|SBC|105172|SBC MEDICAL GROUP HOLDINGS INC|4.14
20260827|73281Q109|PMRTY|5216|POP MART INTL GROUP ADR (CYM) |19.61
20260827|73757Q104|PSTVY|102|POSTAL SVGS BK OF CHINA LTD AD|12.75
20260827|73929R105|PNPNF|1669|POWER METALLIC MINES INC COM (|0.90
20260827|73933G202|PSIX|33|POWER SOLUTIONS INTERNATIONAL,|36.64
20260827|73933H200|PWPRA|11|POWER REIT RED PERP PFD SER A |9.00
20260827|739650109|PROP|25705|PRAIRIE OPER CO COM|0.53
20260827|74006E728|PRXI|96|PRAXIS FDS IMPACT INTL ETF|25.90
20260827|74006E736|PRXG|290|PRAXIS MUT FDS IMPACT LARGE CA|39.56
20260827|74006E744|PRXV|15868|PRAXIS MUT FDS IMPACT LARGE CA|36.45
20260827|74006W207|PRAX|437|PRAXIS PRECISION MEDICINES INC|377.37
20260827|74016W403|SHEH|633|PRECIDIAN ETFS TR SHELL PLC AD|65.51
20260827|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|66.08
20260827|74016W783|TMH|3|PRECIDIAN ETFS TR TOYOTA MTR C|50.98
20260827|74019P207|DTIL|6|PRECISION BIOSCIENCES INC COM |8.49
20260827|74039M408|AGPU|715|AXE COMPUTE INC. COMMON STOCK |10.45
20260827|74048R109|PAUIF|513|PREMIER AMERN URANIUM INC NEW |0.45
20260827|74065P101|PRLD|503|PRELUDE THERAPEUTICS INC|6.56
20260827|74102N101|FTW|1566|PRESIDIO PRODTN CO|11.37
20260827|74144T108|TROW|725|T-ROWE PRICE GROUP INC|112.55
20260827|74158E104|PNRG|309|PRIMEENERGY RESOURCES CORPORAT|208.79
20260827|74168J101|PRME|10587|PRIME MEDICINE INC COM|3.58
20260827|74174A102|PRNCF|3947|PRINCE SILVER CORP|0.32
20260827|74255Y102|YLD|737|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260827|74255Y300|PY|1101|PRINCIPAL EXCHANGE-TRADED FUND|58.15
20260827|74255Y607|PSC|11680|PRINCIPAL EXCHANGE-TRADED FDS |69.75
20260827|74255Y631|PCOV|10|PRINCIPAL EXCHANGE-TRADED FDS |24.99
20260827|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20260827|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |24.67
20260827|74255Y680|LCAP|821|PRINCIPAL EXCHANGE-TRADED FDS |33.50
20260827|74255Y698|PIEQ|1099|PRINCIPAL EXCHANGE-TRADED FDS |37.45
20260827|74255Y722|BYRE|752|PRINCIPAL ETF PRINCIPAL REAL E|27.72
20260827|74255Y821|IG|1919|PRINCIPAL FDS PRINCIPAL INVT G|20.28
20260827|74255Y888|PREF|4154|PRINCIPAL SPECTRUM PFD SECS AC|18.87
20260827|74275G107|PRTH|604|PRIORITY TECHNOLOGY HLDGS INC |5.61
20260827|74276L105|PRCT|123|PROCEPT BIOROBOTICS CORP COM|21.07
20260827|74290V204|MUSLF|477511|PROMINO NUTRITIONAL SCIENCES|0.02
20260827|74291D104|PROK|3194|PROKIDNEY CORP DEL COM CL A|1.74
20260827|74312Y400|IPDN|8613|PROFESSIONAL DIVERSITY NETWORK|0.13
20260827|74316P645|CSMD|447|PROFESSIONALLY MANAGED PORTFOL|35.07
20260827|74319X405|PFSA|5856|PROFUSA INC COM PAR $0.0001 NE|4.26
20260827|743312100|PRGS|9328|PROGRESS SOFTWARE CORP (DE)|43.53
20260827|74337Q200|ASHXF|4490|PROGRESSIVE PLANET SOLUTIONS|0.27
20260827|74340E103|PGNY|27|PROGYNY INC COM|26.37
20260827|74340W103|PLD|4393|PROLOGIS, INC COM|142.59
20260827|74346M505|PMN|463|PROMIS NEUROSCIENCES INC COM N|14.46
20260827|74346N800|PPCB|4969|PROPANC BIOPHARMA INC COM PAR |1.07
20260827|74347B201|TBT|90|PROSHARES ULTRASHORT 20+YEAR T|37.34
20260827|74347B235|DOG|2163|PROSHARES SHORT DOW30 ETF NEW |21.30
20260827|74347B607|IGHG|1166|PROSHARES INVESTMENT GRADE-INT|77.93
20260827|74347B698|SMDV|43|PROSHARES TR RUSSELL 2000 DIVI|77.03
20260827|74347G135|SDOW|8339|PROSHARES TR ULTRAPRO SHORT DO|22.73
20260827|74347G168|TWM|998|PROSHARES TR ULTRASHORT RUSSEL|21.01
20260827|74347G176|DUG|14920|PROSHARES TR ULTRASHORT ENERGY|15.33
20260827|74347G184|BITI|7761|PROSHARES TR SHORT BITCOIN ETF|19.32
20260827|74347G234|IQQQ|849|PROSHARES TR NASDAQ-100 HIGH I|48.03
20260827|74347G267|ION|4|PROSHARES TR S&P GLOBAL CORE B|53.42
20260827|74347G374|DXD|595|PROSHARES TR ULTRASHORT DOW30 |16.54
20260827|74347G440|BITO|92968|PROSHARES TRUST PROSHARES BITC|10.58
20260827|74347G465|TINY|114|PROSHARES TR NANOTECHNOLOGY ET|76.81
20260827|74347G580|MZZ|36|PROSHARES TR ULTRASHORT MIDCAP|5.88
20260827|74347G705|DIG|1|PROSHARES TR|66.65
20260827|74347G770|UCYB|31|PROSHARES TR ULTRA NASDAQ CYBE|80.94
20260827|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|54.73
20260827|74347G887|TTT|8520|PROSHARES ULTRAPRO SHORT 20 + |73.24
20260827|74347R214|BIB|2|PROSHARES TRUST - PROSHARES UL|123.98
20260827|74347R263|LTL|1|PROSHARES TR|24.75
20260827|74347R685|UPW|303|PROSHARES ULTRA UTILITIES|21.78
20260827|74347R750|UCC|1229|PROSHARES TR|47.18
20260827|74347R768|UGE|7080|PROSHARES TR|19.86
20260827|74347R842|UWM|117|PROSHARES ULTRA RUSSELL 2000|65.90
20260827|74347W130|SVXY|16666|PROSHARES TRUST II SHORT VIX S|62.15
20260827|74347W353|AGQ|6895|PROSHARES ULTRA SILVER|87.13
20260827|74347X294|HDG|87|PROSHARES TRUST - PROSHARES HE|54.90
20260827|74347X500|EFO|118|PROSHARES TRUST ULTRA MSCI EAF|78.43
20260827|74347X708|EZJ|74|PROSHARES TR ULTRA MSCI JAPAN |66.84
20260827|74347X799|URTY|6800|PROSHARES TRUST PROSHRS ULTRAP|84.16
20260827|74347X831|TQQQ|400|PROSHARES ULTRAPRO QQQ|70.47
20260827|74347X849|TBF|29618|PROSHARES TRUST SHORT 20+ TREA|25.15
20260827|74347Y664|BOIL|10683|PROSHARES TR II ULTRA BLOOMBER|20.31
20260827|74347Y698|GLL|43794|PROSHS TR II PROSHS ULTRASHORT|20.46
20260827|74347Y730|VIXY|6810|PROSHARES TR II VIX SHORT TERM|17.83
20260827|74347Y813|KOLD|1155|PROSHARES TR II ULTRASHORT BLO|28.83
20260827|74347Y888|UCO|74468|PROSHARES ULTRA BLOOMBERG CRUD|41.75
20260827|74348A210|RWM|16944|PROSHARES SHORT RUSSELL2000|13.46
20260827|74348A467|NOBL|139|PROSHARES S&P 500 DIVIDEND ARI|58.81
20260827|74348A566|MRGR|4|PROSHARES TR MERGER ETF|45.39
20260827|74348A608|TBX|145|PROSHARES TR SHORT 7-10 YR TRE|28.76
20260827|74348T102|PSEC|56676|PROSPECT CAPITAL CORP COM STK |2.31
20260827|74349W302|SOAR|2105020|VOLATO GROUP INC CL A NEW|0.24
20260827|74349Y407|BETE|7|PROSHARES TRUST PROSHARES BITC|38.60
20260827|74349Y449|URSP|7694|PROSHARES TR ULTRA S&P 500 EQU|52.84
20260827|74349Y464|QQXL|11|PROSHARES TR ULTRA QQQ TOP 30 |52.57
20260827|74349Y548|SMDD|3100|PROSHARES TR ULTRAPRO SHORT MI|7.71
20260827|74349Y563|SBIT|342|PROSHARES TR PROSHARES ULTRASH|36.19
20260827|74349Y571|ETHT|52655|PROSHARES TR PROSHARES ULTRA E|17.14
20260827|74349Y613|FB|124|PROSHARES TR S&P 500 DYNAMIC B|44.99
20260827|74349Y696|QQUP|29|PROSHARES TRUST PROSHARES ULTR|60.63
20260827|74349Y704|BITU|84328|PROSHARES TR ULTRA BITCOIN ETF|13.81
20260827|74349Y746|EUM|16183|PROSHARES TR SHORT MSCI EMERGI|15.76
20260827|74349Y753|SH|30535|PROSHARES TR SHORT S&P 500 NEW|32.45
20260827|74349Y787|ITWO|70|PROSHARES TR RUSSELL 2000 HIGH|46.26
20260827|74349Y829|QID|2030543|PROSHARES ULTRASHORT QQQ|14.44
20260827|74350P394|SIJ|5|PROSHARES TR ULTRASHORT INDLS |16.35
20260827|74350P410|UXRP|284|PROSHARES TR ULTRA XRP ETF NEW|15.96
20260827|74350P444|BZQ|69|PROSHARES TR ULTRASHORT MSCI B|21.27
20260827|74350P469|BIS|123|PROSHARES TR ULTRASHORT NASDAQ|10.65
20260827|74350P477|SZK|5|PROSHARES TR|20.45
20260827|74350P485|RXD|253|PROSHARES TR ULTRASHORT HEALTH|14.18
20260827|74350P519|SDP|927|PROSHARES TR ULTRASHORT UTILIT|23.40
20260827|74350P543|CRCA|2243|PROSHARES TR PROSHARES ULTRA C|23.22
20260827|74350P592|SETH|3626|PROSHARES TRUST PROSHARES SHOR|33.20
20260827|74350P642|SRTY|79|PROSHARES TR ULTRASHORT SHORT |21.78
20260827|74350P659|SPXU|27793|PROSHARES TR PROSHARES ULTRAPR|34.71
20260827|74350P675|SQQQ|3826|PROSHARES TR ULTRAPRO SHORT QQ|39.38
20260827|74350U674|ACSP|8|PROSHARES TR S&P 500 AUTOCALLA|24.25
20260827|74350U682|BUYB|1570|PROSHARES TR PROSHARES S&P 500|43.59
20260827|74350U716|ACQQ|92|PROSHARES TR NASDAQ-100 AUTOCA|24.22
20260827|74350U740|SPCF|1621|PROSHARES TR PROSHARES ULTRA S|14.84
20260827|74359L204|PMCOF|2502|PROSPECTOR METALS CORP COM NEW|0.70
20260827|743606105|PB|1028|PROSPERITY BANCSHARES INC|73.08
20260827|74365P108|PROSY|205|PROSUS N V ADR(NLD)|8.86
20260827|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260827|74449F118|PBMWW|8003|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260827|74449F407|PBM|1|PSYENCE BIOMEDICAL LTD COM NO |4.32
20260827|744573106|PEG|266|PUB SVC ENTERPRISE GROUP INC|74.03
20260827|74586Q109|PLSDF|41|PULSE SEISMIC INC ORDINARY SHA|2.17
20260827|745932103|PSRHF|5100|PULSAR HELIUM INC COM (CANADA)|1.00
20260827|74623V103|PCT|49820|PURECYCLE TECHNOLOGIES INC|6.69
20260827|746234707|PTUUF|3316|PUREPOINT URANIUM GROUP INC|0.28
20260827|74624B700|PEMIF|38379|PURE ENERGY MINERALS LTD|0.18
20260827|74625M101|MIXE|350|MIXIE TECHNOLOGIES, INC. COMMO|0.03
20260827|74638P307|PPBT|9491|PURPLE BIOTECH LTD SPONSORED A|1.73
20260827|746729409|PGRO|137|PUTNAM ETF TR PUTNAM FOCUSED L|46.67
20260827|746729730|FTMS|14193|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260827|746729748|FTPA|63355|PUTNAM ETF TR FRANKLIN PA MUNI|8.54
20260827|746729755|FTOH|2613|PUTNAM ETF TR FRANKLIN OHIO MU|8.30
20260827|746729771|FTNJ|224|PUTNAM ETF TR FRANKLIN NEW JER|8.65
20260827|746729813|FTMN|132511|PUTNAM ETF TR FRANKLIN MINN MU|8.69
20260827|746729847|PEMX|257|PUTNAM ETF TR|85.81
20260827|747269504|QGLDF|33293|Q-GOLD RES LTD COM|0.17
20260827|74728G605|QBIEY|1334|QBE INSURANCE GRP LTD SPON ADR|15.84
20260827|747292100|QVCG|2102|QVC GROUP INC NEW COM|15.35
20260827|747324101|PYXS|67|PYXIS ONCOLOGY INC COM|3.34
20260827|74734H100|PZCUY|83|PZ CUSSONS PLC UNSPON ADR (UK)|2.60
20260827|74741A106|OWNS|151|QUAKER INVT TR CCM AFFORDABLE |17.17
20260827|747619104|NX|329|QUANEX BUILDING PRODUCTS CORP |19.82
20260827|74765K105|QSI|18847|QUANTUM-SI INC|0.79
20260827|74766W108|QUBT|207826|QUANTUM COMPUTING INC COM|8.35
20260827|74767K103|QNC|2709|QUANTUM EMOTION CORP COM (CANA|2.09
20260827|74767N107|HERE|3777|HERE GROUP LIMITED ADR (CYM)|1.87
20260827|74837P405|QUIK|87|QUICKLOGIC CORPORATION COM NEW|11.16
20260827|74841L101|QIMGF|31737|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260827|74906Q102|QMLS|123858|QUMULUSAI INC COM|6.10
20260827|74907L409|QNRX|100|QUOIN PHARMACEUTICALS LTD SPON|5.15
20260827|74913G857|CTHH|4768|QWEST CORP NT|17.20
20260827|74913G865|CTGG|226|QWEST CORP NT|16.60
20260827|74933W148|CPAG|799|RBB FD INC F/M COMPOUNDR U S A|102.02
20260827|74933W189|LDRX|828|RBB FD INC SGI ENHANCED MKT LE|36.38
20260827|74933W213|RBIL|332|F/M ULTRASHORT TREASURY INFLAT|49.96
20260827|74933W221|LFSC|235|RBB FD INC F/M EMERALD LIFE SC|47.58
20260827|74933W239|QXQ|2284|RBB FD INC SGI ENHANCED NASDAQ|31.61
20260827|74933W254|USDX|5118|RBB FD INC SGI ENHANCED CORE E|25.54
20260827|74933W262|GINX|4919|RBB FD INC SGI ENHANCED GLOBAL|37.08
20260827|74933W411|ZTEN|42|RBB FD INC F/M 10-YEAR INVT GR|49.73
20260827|74933W445|ZHOG|80|RBB FD INC F/M OPPORTUNISTIC I|51.24
20260827|74933W494|UTRE|50|RBB FD INC US TREASURY 3 YEAR |49.02
20260827|74933W536|UTEN|4484|RBB FD INC US TREAS 10 YR NT E|42.61
20260827|74933W551|UTHY|100|RBB FD INC US TREASURY 30 YEAR|39.26
20260827|74933W577|DYTA|6159|RBB FD INC SGI DYNAMIC TACTICA|31.80
20260827|74933W593|SGLC|2134|RBB FD INC SGI U S LARGE CAP C|45.52
20260827|74933W601|TMFC|27|RBB RF INC MOTLEY FOOL 100 IND|78.61
20260827|74933W650|TMFX|10|RBB FD INC MOTLEY FOOL NEXT IN|24.71
20260827|74935Q107|RBA|112|RB GLOBAL, INC|85.76
20260827|74938Y834|SGVA|1337|RBB FD INC ACCUMULATOR ULTRASH|100.76
20260827|74945L106|RPGRY|25|REA GROUP LTD UNSPONSORED ADR |31.81
20260827|74965L200|RLJPRA|61|RLJ LODGING TR CUM CONV PFD SE|25.10
20260827|74982T103|RXO|29099|RXO INC COM(DE)|22.19
20260827|750080202|RMETF|65443|RACKLA METALS INC COM NEW|0.20
20260827|75041J101|RADX|1692|RADIOPHARM THERANOSTICS LTD|2.32
20260827|750491102|RDNT|1027|RadNet, Inc. Common Stock|76.47
20260827|750763104|RLAIF|5663|RAILTOWN AI TECHNOLOGIES INC|0.25
20260827|75080J111|RAINW|242|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260827|75134P501|METCB|2|RAMACO RES INC COM CL B|7.13
20260827|75134P600|METC|27979|RAMACO RES INC CL A|12.70
20260827|75134P709|METCZ|45|RAMACO RES INC SR NT|25.42
20260827|75281Y867|SLWS|4945|SLW SHORT DURATION INCOME ETF |101.15
20260827|75282U104|RNGR|562|RANGER ENERGY SVCS INC COM CL |15.79
20260827|75339C107|RPDL|34979|RAPID LINE INC COM|3.37
20260827|75381A108|REA|167|RARE EARTHS AMERS INC COM|14.64
20260827|75381M102|REEMF|196|RARE ELEMENT RES LTD|1.29
20260827|75508B104|RYAM|197|RAYONIER ADVANCED MATLS INC CO|8.41
20260827|75526L613|SASS|10|RBB FD TR|24.63
20260827|75526L639|TOS|11|RBB FD TR TWIN OAK STRATEGIC S|30.04
20260827|75526L670|PFDE|9808|RBB FD TR PATHFINDER DISCIPLIN|28.39
20260827|75526L761|ICPY|11|RBB FD TR TWEEDY BROWNE INTL I|13.31
20260827|75526L779|MJSC|74|RBB FD TR MUFG JAPAN SMALL CAP|61.41
20260827|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.68
20260827|75526L845|ACVT|575|RBB FD TR ADVENT CONV BD ETF|28.79
20260827|75526L860|COPY|8223|RBB FD TR TWEEDY BROWNE INSIDE|15.94
20260827|75526L878|FEOE|976|RBB FD TR FIRST EAGLE OVERSEAS|56.54
20260827|75526L886|FEGE|23947|RBB FD TR FIRST EAGLE GLOBAL E|53.22
20260827|755408200|RDIB|55034|READING INTL CL B|15.38
20260827|75574U838|RCD|367|READY CAP CORP SR NT(MD)12/15/|23.94
20260827|75604K107|XBOTF|1000|REALBOTIX CORP (CANADA)|0.21
20260827|75606V101|ALOY|105944|REALLOYS INC COM|11.55
20260827|756109104|O|79|REALTY INCOME CORP|62.26
20260827|756158101|UTG|193|REEVES UTILITY INCOME FUND|38.56
20260827|75624R108|RECAF|8834|RECONNAISSANCE ENERGY AFRICA L|0.51
20260827|75644T100|RCAT|361|RED CAT HLDGS INC|8.93
20260827|758075840|RWTS|29|REDWOOD TR INC 9.75% SENIOR NO|23.66
20260827|758075865|RWTP|4|REDWOOD TR INC SR NT 03/01/30 |23.77
20260827|758075873|RWTO|1907|REDWOOD TR INC SR NT 9 PCT DUE|24.06
20260827|758075881|RWTN|69|REDWOOD TR INC SR NT DUE 03/01|24.73
20260827|758338404|REED|782|REEDS INC COM PAR $0.0001|1.03
20260827|75867H106|REF|13995|REFORMATION INC COM|13.68
20260827|7591EP886|RFPRE|580|REGIONS FINL CORP NEW DEPOSITA|16.12
20260827|75915M107|RGLSF|215|REGULUS RES INC NEW|3.69
20260827|759351604|RGA|209|REINSURANCE GROUP OF AMERICA, |246.55
20260827|759351885|RZC|697|REINSURANCE GRP AMER INC SUB D|25.60
20260827|759419104|REKR|80778|REKOR SYS INC COM (DE)|0.57
20260827|75943R102|RLAY|18|RELAY THERAPEUTICS INC|19.46
20260827|75946W504|EZRA|224|RELIANCE GLOBAL GROUP INC COM |2.83
20260827|75955J402|RLMD|150|RELMADA THERAPEUTICS INC COM P|4.55
20260827|75968N309|RNRPRF|7|RENAISSANCERE HLDGS (BERMUDA) |20.65
20260827|760125104|RTO|37|RENTOKIL INITIAL PLC SPONS ADR|23.44
20260827|76029E106|VVIVF|7500|REPLENISH NUTRIENTS HLDG CORP |0.21
20260827|76029N106|REPL|548|REPLIMUNE GROUP INC COM (DE)|15.88
20260827|76091C103|RZOLF|421|RZOLV TECHNOLOGIES INC COM|0.23
20260827|761152107|RMD|69|RESMED INC|235.69
20260827|76129W105|RVP|149|RETRACTABLE TECHNOLOGIES INC. |0.73
20260827|76131U105|RNRTY|30|REUNERT LTD UNSPONSORED ADR (S|7.41
20260827|761325109|REVFF|100|REV EXPL CORP COM (CANADA)|1.24
20260827|76134H101|RHLD|4925|RESOLUTE HLDGS MGMT INC COM (N|137.25
20260827|76155X118|RVMDW|1192|REVOLUTION MEDICINES INC WT EX|12.43
20260827|761562305|NVII|4369|REX ETF TR REX NVDA GROWTH & I|23.19
20260827|761562404|TSII|5101|REX ETF TR REX TSLA GROWTH & I|12.94
20260827|761562503|DRNZ|1738|REX ETF TR REX DRONE ETF|21.36
20260827|761562826|DACL|38|REX ETF TR REX DEFENSIVE AUTOC|25.04
20260827|761562842|TLDR|2012|REX ETF TR LADDERED T-BILL ETF|25.02
20260827|761562859|ATCL|3741|REX ETF TR AUTOCALLABLE INCOME|24.55
20260827|761562867|ULTI|1560|REX ETF TR INCOMEMAX OPT STRAT|7.06
20260827|76169C100|REXR|7489|REXFORD INDL RLTY INC. COM|37.27
20260827|76171L106|REYN|17|REYNOLDS CONSUMER PRODS INC|24.61
20260827|76200L309|RZLT|2340|REZOLUTE INC COM NEW (NV)|5.04
20260827|76206K107|RNMBY|70|RHEINMETALL AG UNSPONSORED ADR|266.15
20260827|76206T108|TRUFF|576|RHELION LIFE SCIENCES CORP COM|0.02
20260827|76525P100|RMBI|1353|RICHMOND MUT BANCORPORATION IN|15.88
20260827|765504105|RR|512949|RICHTECH ROBOTICS INC CL B|1.85
20260827|766087100|RDGMF|13574|RIDGELINE MINERALS CORP (CANAD|0.17
20260827|76655K103|RGTI|379|RIGETTI COMPUTING INC COM (DE)|15.94
20260827|76657Y200|RMVEY|806|RIGHTMOVE PLC SPONSORED ADS (G|13.94
20260827|76666D106|RLYGF|2375|RILEY GOLD CORP (CANADA)|0.62
20260827|767217102|RIOFF|800|RIO2 LTD NEW (CANADA)|2.60
20260827|767292105|RIOT|99|RIOT PLATFORMS,INC COM|20.61
20260827|76760M200|RYES|12925|RISE GOLD CORP COM NEW (NV)|0.15
20260827|76881Y109|RIV|4736|RIVERNORTH OPPORTUNITIES FD IN|11.03
20260827|76882G206|OPPPRA|265|RIVERNORTH / DOUBLELINE|15.27
20260827|76882G503|OPPPRC|106|RIVERNORTH / DOUBLELINE STRATG|10.07
20260827|76882M104|RMMZ|2062|RIVERNORTH MANAGED DURATION MU|14.74
20260827|76883F108|RMI|407|RIVERNORTH OPPORTUNISTIC MUN|15.12
20260827|76927E109|RVSDF|3800|RIVERSIDE RES INC CDA COM (CAN|0.29
20260827|76954A103|RIVN|4|RIVIAN AUTOMOTIVE INC CL A|16.33
20260827|770323103|RHI|118|ROBERT HALF INC|44.54
20260827|77106T107|BOT|3034|ROBOSTRATEGY INC COM|28.05
20260827|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260827|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260827|775109200|RCI|56852|ROGERS COMMUNICATIONS INC CL-B|36.93
20260827|776105108|REAX|138|REAL REMAX GROUP INC. COMMON S|26.59
20260827|778920306|SHAZ|35799|SHARONAI HOLDINGS INC CL A NEW|59.59
20260827|77926X205|XDTE|1|ROUNDHILL ETF TR S&P 500 ODTE |38.89
20260827|77926X395|TSYW|380|ROUNDHILL ETF TR TREAS BD WEEK|41.70
20260827|77926X486|GDXW|6937|ROUNDHILL ETF TR GOLD MINERS W|48.18
20260827|77926X536|ARMW|1275|ROUNDHILL ETF TR|40.92
20260827|77926X585|TOPW|21034|ROUNDHILL ETF TR ROUNDHILL TOP|33.05
20260827|77926X635|HOOW|6|ROUNDHILL ETF TR HOOD WEEKLYPA|27.85
20260827|77926X676|WEEK|626|ROUNDHILL ETF TR WEEKLY T-BILL|100.00
20260827|77926X692|TSLW|26991|ROUNDHILL ETF TR TSLA WEEKLYPA|17.34
20260827|77926X718|NVDW|2686|ROUNDHILL ETF TR NVDA|34.97
20260827|77926X759|GOOW|38|ROUNDHILL ETF TR GOOGL WEEKLYP|60.84
20260827|77926X783|AMDW|306|ROUNDHILL ETF TR AMD WEEKLYPAY|81.29
20260827|77926X817|MEME|735|ROUNDHILL ETF TR MEME STK ETF |7.91
20260827|77926X833|XDIV|63|ROUNDHILL ETF TR S&P 500 NO DI|31.22
20260827|77926X866|TPAY|23|ROUNDHILL ETF TR S&P 500 TARGE|54.11
20260827|77926Y880|NCLD|1542|ROUNDHILL ETF TR NEOCLOUD ETF |23.09
20260827|780017109|GARLF|2052|ROXMORE RES INC COM(CANADA)|2.87
20260827|780259305|SHEL|1057|ROYAL DUTCH SHELL PLC SPONS. A|91.11
20260827|780287108|RGLD|9|ROYAL GOLD INC|266.14
20260827|78075D107|ROYUY|52|ROYAL UNIBREW ADR(DNK)|10.37
20260827|781113105|RUBLF|115|RUBELLITE ENERGY CORP COM(CANA|3.12
20260827|78112W100|ROMJF|2505|RUBICON ORGANICS INC (CANADA) |0.42
20260827|78137L105|RUM|219|RUM GROUP INC CL A|9.38
20260827|78137L113|RUMBW|785|RUM GROUP INC WT EXP 09/16/27 |2.24
20260827|78163D100|RWAY|17|RUNWAY GROWTH FIN CORP|6.53
20260827|78163D407|RWAYI|187|RUNWAY GROWTH FIN CORP 7.25% N|24.83
20260827|78249U100|RUSC|1099|RUSSELL INVTS EXCHANGE TR FDS |38.38
20260827|78249U209|RINT|795|RUSSELL INVTS EXCHANGE TRADED |33.26
20260827|78249U308|RGLO|8716|RUSSELL INVTS EXCHANGE TRADED |33.76
20260827|78249U407|REMG|1988|RUSSELL INVTS EXCHANGE TR FDS |36.80
20260827|78249U506|RIFR|502|RUSSELL INVTS EXCHANGE TRADED |29.09
20260827|783513203|RYAAY|425|RYANAIR HOLDINGS PLC SPONSORED|56.69
20260827|783754104|RYZ|96|RYERSON HLDG CORP COM STK (DE)|25.15
20260827|78392B206|SKHY|14127|SK HYNIX INC SPONSORED ADS (KO|158.02
20260827|78392U105|RYKKY|500|RYOHIN KEIKAKU CO LTD (JPN) UN|13.27
20260827|78397T111|SABSW|109|SAB BIOTHERAPEUTICS INC WT EXP|0.03
20260827|78408D105|SBFG|261|SB FINL GROUP INC COM STK (OH)|27.55
20260827|78410K667|SEPI|41313|SCM TR SHELTON EQUITY PREMIUM |28.75
20260827|78418A802|OLOX|1970036|OLENOX INDS INC COM PAR $0.01 |1.48
20260827|78433H303|SPYI|2444|NEOS ETF TR NEOS S&P 500 HIGH |53.53
20260827|78433H402|BNDI|4906|NEOS ETF TR NEOS ENHANCED INCO|46.48
20260827|78433H477|NLSI|371|NEOS ETF TR LONG/SHORT EQUITY |56.06
20260827|78433H519|XQQI|392|NEOS ETF TR BOOSTED NASDAQ 100|48.90
20260827|78433H527|XBCI|1163|NEOS ETF TR BOOSTED BITCOIN HI|39.10
20260827|78433H576|QQQH|258|NEOS ETF TR NASDAQ 100 HEDGED |54.35
20260827|78433H584|HYBI|344|NEOS ETF TR NEOS ENHANCED INCO|49.06
20260827|78433H675|QQQI|84|NEOS ETF TR NASDAQ 100 HIGH IN|54.18
20260827|78440P306|SKM|2114|SK TELECOM CO LTD|39.80
20260827|78440X887|SLG|842|SL GREEN RLTY CORP COM PAR$ (M|58.68
20260827|78445W306|SMCAY|153|SMC CORP JAPAN AMERICAN DEPOSI|22.26
20260827|78454L100|SM|1232|SM ENERGY COMPANY CAPITAL STOC|35.36
20260827|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260827|78463M107|SPSC|28|SPS COMMERCE INC COM STK (DE) |80.48
20260827|78463X152|NANR|21|SPDR INDEX SHS FDS ST STREET S|90.09
20260827|78463X202|FEZ|72|SPDR INDEX SHS FDS STATE STREE|71.67
20260827|78463X400|GXC|284|SPDR INDEX SHS FDS|91.00
20260827|78463X426|QEMM|215|SPDR INDEX SHS FDSST STREET|81.83
20260827|78463X509|SPEM|6235|SPDR INDEX SHS FDS ST STREET S|52.64
20260827|78463X848|CWI|2962|SPDR INDEX SHS FDS STATE STREE|41.53
20260827|78463X871|GWX|116|SPDR INDEX SHS FDS STATE STREE|46.71
20260827|78463X889|SPDW|32|SPDR INDEX SHS FDS ST STREET S|52.08
20260827|78464A102|XNTK|24|STATE STREET SPDR NYSE TECHNOL|356.85
20260827|78464A128|VLU|78|SPDR SER TR STATE STREET SPDR |249.06
20260827|78464A144|SPBO|376|STATE STREET SPDR PORTFOLIO|28.58
20260827|78464A201|SLYG|23|STATE STREET SPDR S&P 600 SMAL|115.70
20260827|78464A284|HYMB|9|STATE STREET SPDR NUVEEN ICE|24.80
20260827|78464A359|CWB|154|STATE STREET SPDR BLOOMBERG|103.75
20260827|78464A367|SPLB|8726|STATE STREET SPDR PORTFOLIO LO|21.62
20260827|78464A383|SPMB|4358|STATE STREET SPDR PORTFOLIO|22.08
20260827|78464A474|SPSB|17420|STATE STREET SPDR PORTFOLIO SH|29.97
20260827|78464A516|BWX|3129|SPDR SERIES TRUST STATE STREET|21.93
20260827|78464A599|XSW|80|SPDR SER TR STATE STREET SPDR |199.87
20260827|78464A664|SPTL|6|STATE STREET SPDR PORTFOLIO LO|25.41
20260827|78464A672|SPTI|4693|STATE STREET SPDR PORTFOLIO|28.15
20260827|78464A698|KRE|772|SPDR SER TR STATE STREET SPDR |74.58
20260827|78464A706|DGT|7|STATE STREET SPDR GLOBAL DOW E|191.81
20260827|78464A714|XRT|12904|SPDR SERIES TR STATE STREET SP|88.23
20260827|78464A755|XME|6|SPDR SER TR STATE STREET SPDR |120.31
20260827|78464A789|KIE|4922|SPDR SER TR STATE STREET SPDR |64.12
20260827|78464A797|KBE|5819|SPDR SER TR STATE STREET SPDR |68.70
20260827|78464A870|XBI|1664|SPDR SER TR STATE STREET SPDR |168.39
20260827|78464A888|XHB|68460|SPDR SERIES TR STATE STREET SP|106.00
20260827|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|83.05
20260827|78467V103|RLY|11747|SSGA ACTIVE ETF TR STATE STREE|37.68
20260827|78467V202|INKM|2131|SSGA ACTIVE ETF TR STATE STREE|34.90
20260827|78467V400|GAL|2395|SSGA ACTIVE ETF TR STATE STREE|53.93
20260827|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.38
20260827|78467Y107|MDY|3147|STATE STREET SPDR S&P MIDCAP 4|698.40
20260827|78468R390|QNDX|251|SPDR SER TR STATE STR SPDR POR|24.10
20260827|78468R408|SJNK|92546|STATE STREET SPDR BLOOMBERG SH|24.93
20260827|78468R424|LVLN|886|SPDR SER TR STATE STR SPDR S&P|24.89
20260827|78468R440|CERY|1398|SPDR SERIES TR ST STR SPDR BLM|37.98
20260827|78468R457|SPTB|8557|STATE STREET SPDR PORTFOLIO|29.74
20260827|78468R515|EMHC|5728|STATE STREET SPDR BLOOMBERG|25.05
20260827|78468R523|BILS|1905|STATE STREET SPDR BLOOMBERG 3-|99.39
20260827|78468R556|XOP|93|SPDR SER TR STATE STREET SPDR |184.46
20260827|78468R622|JNK|84|STATE STREET SPDR BLOOMBERG HI|96.18
20260827|78468R630|ROKT|26|STATE STREET SPDR S&P KENSHO|112.10
20260827|78468R648|KOMP|133|SPDR SER TR ST ST SPDR S&P KEN|68.24
20260827|78468R671|FITE|279|STATE STREET SPDR S&P KENSHO|109.89
20260827|78468R705|MMTM|11|SPDR SER TR STATE STREET SPDR |304.16
20260827|78468R721|TFI|4789|STATE STREET SPDR NUVEEN ICE|44.80
20260827|78468R739|SHM|19177|STATE STREET SPDR NUVEEN ICE|47.78
20260827|78468R747|SHE|87|STATE STREET SPDR MSCI USA|159.09
20260827|78468R762|ONEO|32|STATE STREET SPDR RUSSELL 1000|157.68
20260827|78468R853|SPSM|80|STATE STREET SPDR PORTFOLIO S&|57.07
20260827|78468R861|TIPX|84|STATE STREET SPDR BLOOMBERG 1-|18.67
20260827|78468R887|SMLV|22|STATE STREET SPDR US SMALL CAP|159.57
20260827|78470E106|EFAX|78|SPDR SHS FDS ST STREET MSCI EA|56.01
20260827|78470P408|XLSR|1445|SSGA ACTIVE TR STATE STREET US|66.00
20260827|78470P507|FISR|8719|SSGA ACTIVE TR STATE STREET FI|25.36
20260827|78470P580|PRSD|4547|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260827|78470P614|MYCO|289|SSGA ACTIVE TRUST STATE STREET|24.06
20260827|78470P622|PRIV|1091|SSGA ACTIVE TR STATE STREET IG|24.91
20260827|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |62.85
20260827|78470P671|MYMJ|298|SSGA ACTIVE TRUST STATE STREET|24.67
20260827|78470P697|MYMH|399|SSGA ACTIVE TRUST STATE STREET|24.48
20260827|78470P705|MBND|1215|SSGA ACTIVE TR STATE STREET NU|26.86
20260827|78470P713|MYMG|3|SSGA ACTIVE TRUST STATE STREET|24.63
20260827|78470P762|MYCK|853|SSGA ACTIVE TRUST STATE STREET|24.58
20260827|78470P770|MYCJ|1766|SSGA ACTIVE TRUST STATE STREET|24.51
20260827|78470P788|MYCI|8508|SSGA ACTIVE TRUST STATE STREET|24.70
20260827|78470P796|MYCH|22693|SSGA ACTIVE TRUST STATE STREET|24.88
20260827|78470P812|MYCG|138|SSGA ACTIVE TRUST STATE STREET|24.99
20260827|78470P846|HYBL|383|SSGA ACTIVE TR STATE STREET BL|28.07
20260827|78513P100|SAXJY|383|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260827|785135302|SANW|1|S&W SEED CO COM NEW (NV)|.
20260827|785713884|SBLRD|1666|SABLE RES LTD COM NO PAR (CAN)|0.36
20260827|78573L106|SBRA|26|SABRA HEALTH CARE REIT INC|21.01
20260827|78573M104|SABR|10|SABRE CORPORATION COMMON STOCK|2.18
20260827|78574H104|SOC|8|SABLE OFFSHORE CORP COM|4.63
20260827|78577G301|NWTG|468|NEWTON GOLF COMPANY, INC. COMM|1.23
20260827|78637J402|RENX|2326|RENX ENTERPRISES CORP|2.02
20260827|78657T108|PNTZF|208|SAFI SILVER CORP (CANADA)|0.26
20260827|79466L302|CRM|13446|SALESFORCE,INC|205.62
20260827|79547H106|SALRY|14628|SALMAR ASA ADR (NORWAY)|15.38
20260827|79589L106|IOT|57736|SAMSARA INC CL A (NV)|39.84
20260827|799566104|SANA|12|SANA BIOTECHNOLOGY INC COM|4.16
20260827|800028102|SRAFF|1900|SANDFIRE RES AMER IN (CANADA) |0.16
20260827|80004C200|SNDK|21|SANDISK CORP COM|1499.37
20260827|800212201|SDVKY|51|SANDVIK AB ADR|41.37
20260827|800677106|SGMOQ|2500|SANGAMO THERAPEUTICS INC COM|0.15
20260827|80105N105|SNY|1550|SANOFI-ADR|45.42
20260827|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260827|80282K700|SNUSPRH|112|SANTANDER HLDGS USA INC DEPOSI|21.80
20260827|80282K809|SNUSPRI|42|SANTANDER HLDGS USA INC DEPOSI|24.34
20260827|80303V107|SNHIY|1|SANY HEAVY INDS CO LTD ADR REP|9.55
20260827|803054204|SAP|72952|SAP SE ADS (EA REPSTG 1 COM SH|211.68
20260827|80349A802|SAT|2507|SARATOGA INVT CORP NT|24.99
20260827|80349A851|SAV|279|SARATOGA INVT CORP NT MAT|24.69
20260827|80349A885|SAJ|200|SARATOGA INVT CORP NTS(MD)10/3|25.10
20260827|80359A114|PDYNW|92|PALLADYNE AI CORP WT EXP 09/24|0.01
20260827|80359A205|PDYN|8643|PALLADYNE AI CORP COM NEW|5.99
20260827|803607100|SRPT|15747|SAREPTA THERAPEUTICS INC COM S|19.46
20260827|803866300|SSL|44|SASOL LTD SPONSORED ADR|11.36
20260827|80401C118|SATLW|10|SATELLOGIC INC. USD RED WTS (D|0.80
20260827|804395101|BFS|185|SAUL CENTERS INC|33.68
20260827|805111101|SVRA|560|SAVARA INC COM STK (TX)|5.61
20260827|80516T600|SVRE|1265|SAVERONE 2014 LTD SPONSORED AD|2.70
20260827|80517M109|SVV|6|SAVERS VALUE VLG INC COM|10.84
20260827|80600A103|SCDCF|80339|SCANDIUM CDA LTD (CANADA)|0.15
20260827|806037107|SCSC|4|SCANSOURCE INC|56.17
20260827|80620A208|SCEPRN|38|SCE TR VIII TR PREF SER N|22.93
20260827|80687P106|SBGSY|273|SCHNEIDER ELECTRIC SE UNSPONSO|69.73
20260827|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260827|808524102|SCHB|41|SCHWAB STRATEGIC TR US BROAD M|29.61
20260827|808524201|SCHX|688|SCHWAB STRATEGIC TR US LARGE-C|30.21
20260827|808524508|SCHM|1194|SCHWAB STRATEGIC U.S. MID-CAP |36.03
20260827|808524581|SGVT|3410|SCHWAB STRATEGIC TR GOVT MONEY|100.73
20260827|808524607|SCHA|235|SCHWAB STRATEGIC TR US SMALL-C|34.71
20260827|808524615|SMBS|3208|SCHWAB STRATEGIC TR MORTGAGE B|25.09
20260827|808524623|SCUS|13831|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260827|808524649|SCMB|39085|SCHWAB STRATEGIC TR MUN BD ETF|25.26
20260827|808524656|STCE|2536|SCHWAB STRATEGIC TR CRYPTO THE|66.55
20260827|808524672|SCHY|1723|SCHWAB STRATEGIC TR INTL DIVID|33.59
20260827|808524706|SCHE|54|SCHWAB STRATEGIC TR US EMERGIN|37.10
20260827|808524722|SCHK|37391|SCHWAB STRATEGIC TR 1000 INDEX|36.95
20260827|808524730|FNDE|1643|SCHWAB STRATEGIC TR SCHWAB FUN|41.91
20260827|808524755|FNDF|10870|SCHWAB STRATEGIC TR SCHWAB FUN|55.65
20260827|808524797|SCHD|50|SCHWAB STRATEGIC TR US DIVIDEN|35.05
20260827|808524805|SCHF|13547|SCHWAB STRATEGIC TR INTL EQTY |28.44
20260827|808524862|SCHO|47606|SCHWAB SHORT-TERM US TREASURY |24.10
20260827|808524870|SCHP|32|SCHWAB STRATEGIC US TIPS ETF|26.06
20260827|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|51.55
20260827|81064H105|SCCTY|56|SCOUT24 AG ADR(DEU)|48.74
20260827|811033109|SCTX|47|SCRIBE THERAPEUTICS INC COM|31.70
20260827|811733104|SFRX|510432|SEAFARER EXPLORATION CORP. COM|.
20260827|811927102|SA|2105|SEABRIDGE GOLD INC NEW COM (CA|34.19
20260827|81282V100|PRKS|105|UNITED PARKS & RESORTS INC.COM|43.13
20260827|81369Y209|XLV|2372|SELECT SECTOR SPDR TR ST ST HE|173.54
20260827|81369Y407|XLY|615|STATE STREET CONSUMER DISCRETI|117.16
20260827|81369Y506|XLE|18755|SELECT SECTOR SPDR TR STATE ST|62.43
20260827|81369Y605|XLF|4588|SELECT SECTOR SPDR TR STATE ST|58.26
20260827|81369Y704|XLI|81|SELECT SECTOR SPDR TR STATE ST|180.34
20260827|81369Y746|XLVI|3448|SELECT SECTOR SPDR TR STATE ST|27.15
20260827|81369Y753|XLUI|133|SELECT SECTOR SPDR TR STATE ST|23.51
20260827|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.84
20260827|81369Y787|XLKI|1605|SELECT SECTOR SPDR TR STATE ST|26.33
20260827|81369Y795|XLII|30|SEL SECTOR SPDR TR STATE ST IN|25.95
20260827|81369Y811|XLFI|2691|SELECT SECTOR SPDR TR STATE ST|24.77
20260827|81369Y829|XLEI|688|SELECT SECTOR SPDR TR STATE ST|27.70
20260827|81369Y837|XLCI|156|SELECT SECTOR SPDR TR ST ST CO|23.86
20260827|81369Y860|XLRE|133|SELECT SECTOR SPDR TR STATE ST|45.09
20260827|813903101|SFDL|3|SECURITY FED CORP|43.15
20260827|813927100|SBMW|55|SECURITY MIDWEST BANCORP INC|17.90
20260827|81517B101|SECZ|291829|SECURITIZE HLDGS INC COM|6.80
20260827|81572A105|SKLTY|2485|SEEK LTD UNSPON ADR (AU)|21.20
20260827|81578P106|SEER|17|SEER INC CL A (DE)|2.02
20260827|81589A106|SEIQ|94|SEI EXCHANGE TRADED FDS SEI QI|42.33
20260827|81589A304|SEIV|6926|SEI EXCHANGE TRADED FDS SEI QI|51.06
20260827|81589A502|SEIS|660|SEI EXCHANGE TRADED FDS SELECT|33.18
20260827|81589A700|SEIE|249|SEI EXCHANGE TRADED FDS SELECT|37.24
20260827|81589A882|SEUS|98|SEI EXC TRD FDS SEI QIM US EQU|26.21
20260827|81607R107|SKSUY|65|Sekisui Chemical Co Ltd Unspon|83.33
20260827|81617J301|WTTR|5285|SELECT WATER SOLUTIONS, INC.|19.23
20260827|816300107|SIGI|14|SELECTIVE INSURANCE GROUP INC |92.38
20260827|816307300|SLQT|39726|SELECTQUOTE, INC.|0.55
20260827|81640B101|SKRKF|1458|SELKIRK COPPER MINES INC COM(C|1.29
20260827|81642T209|SLS|15564|SELLAS LIFE SCIENCES GROUP INC|13.73
20260827|816645204|LEDS|83|SEMILEDS CORP COM NEW (DE)|2.00
20260827|816944102|SNTI|57|SENTI BIOSCIENCES HLDGS INC CO|0.39
20260827|817225303|AIHS|96389|SENMIAO TECHNOLOGY LTD COM PAR|1.76
20260827|81727U303|SENS|1629|SENSEONICS HLDGS INC NEW (DE) |9.34
20260827|81728J109|SRTS|1231|SENSUS HEALTHCARE INC COM|3.29
20260827|81728V201|SNBH|1476|SENTIENT BRANDS HLDGS INC|0.35
20260827|81734D104|SEPN|28|SEPTERNA INC COM|40.25
20260827|81751A108|SER|286|SERINA THERAPEUTICS INC COM (D|2.63
20260827|81752F106|SEOVF|39|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260827|81752R308|SRGPRA|153|SERITAGE GROWTH PPTYS|21.55
20260827|81752T361|QVOL|1582|SERIES PORTFOLIOS TR INFRA CAP|99.89
20260827|81752T411|HEDG|2385|SERIES PORTFOLIOS TR EQUABLE S|30.64
20260827|81752T437|BNDS|1194|SERIES PORTFOLIOS TR INFRASTRU|50.46
20260827|81752T445|SCAP|474|SERIES PORTFOLIOS TR INFRSTRCT|39.30
20260827|81752T486|CLOX|170901|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260827|81758H106|SERV|135565|SERVE ROBOTICS INC|4.78
20260827|81764X103|TTAN|10|SERVICETITAN INC CL A|92.23
20260827|82003F309|SKYA|6224|SKYAI INC COM PAR $0.0001|1.27
20260827|82452J109|FOUR|19|SHIFT4 PAYMENTS, INC. CL A|46.25
20260827|82455C101|SMNNY|1628|SHIMANO INC ADR (JPY)|12.35
20260827|824596100|SHG|1140|SHINHAN FINL GRP CO LTD ADS(RE|77.50
20260827|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260827|82509L107|SHOP|134|SHOPIFY INC CL A SUB VTG SHS (|150.29
20260827|825690100|SSTK|1|SHUTTERSTOCK INC|5.54
20260827|825693500|SHPH|6309|SHUTTLE PHARMACEUTICALS HLDGS |3.59
20260827|826197501|SIEGY|115|SIEMENS AKTIENGESELLSCHAFT ADS|167.55
20260827|82620P102|BSRR|452|SIERRA BANCORP|39.49
20260827|82621A203|SMERY|277107|SIEMENS ENERGY AG SPONSORED AD|35.21
20260827|82622J104|SMMNY|77|SIEMENS HEALTHINEERS AG ADR(GE|22.90
20260827|826546103|SIF|300|SIFCO INDUSTRIES INC|21.62
20260827|82655M206|SIFY|1|SIFY TECHNOLOGIES LTD|14.77
20260827|826599102|SGML|6583|SIGMA LITHIUM CORP (CANADA)|12.20
20260827|82674R103|SXYAY|3090|SIKA AG ADR (CHE)|23.87
20260827|82686Q101|SLN|1386|SILENCE THERAPEUTICS PLC SPONS|13.53
20260827|827048109|SLGN|6465|SILGAN HOLDINGS INC|42.97
20260827|82706C108|SIMO|104|SILICON MOTION TECHNOLOGY CORP|263.11
20260827|827427105|SBMT|100|SILVER BOW MNG CORP COM USD (C|8.86
20260827|827719105|AAGAF|500|SILVER47 EXPL CORP COM (CANADA|0.57
20260827|828042507|AGMRF|1396|SILVER MTN RES INC COM CL A NE|2.95
20260827|82809U104|PONIF|100|SILVER PONY RES CORP COM (CAN)|0.13
20260827|82835P103|SVM|3820|SILVERCORP METALS INC COM (CAN|13.07
20260827|828359109|SAMG|120|SILVERCREST ASSET MGMT GROUP C|9.98
20260827|82846H504|QXOPRB|976|QXO INC DEP SH REPSTG 1/20TH I|42.42
20260827|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|22.80
20260827|828806109|SPG|347|SIMON PROPERTIES GROUP INC|217.11
20260827|82889N186|DINE|8|SIMPLIFY EXCHG TRADED FDS TAX |25.11
20260827|82889N194|LQ|2|SIMPLIFY EXCHANGE TRADED FDS T|24.20
20260827|82889N210|SDMF|25|SIMPLIFY EXCHANGE TRADED FDS S|25.87
20260827|82889N228|CTAP|532|SIMPLIFY EXCHANGE TRDD FD US E|27.99
20260827|82889N277|KNRG|1134|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.66
20260827|82889N301|SPUC|4288|SIMPLIFY EXCH TRADED FDS|49.80
20260827|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|34.22
20260827|82889N335|SBAR|86|SIMPLIFY EXCHANGE TRADED FDS 3|25.57
20260827|82889N350|XV|560|SIMPLIFY EXCHANGE TRADED FDS T|24.63
20260827|82889N376|RFIX|10350|SIMPLIFY EXCHANGE TRADED FDS S|35.81
20260827|82889N384|CAS|449|SIMPLIFY EXCHANGE TRADED FDS C|25.46
20260827|82889N426|YGLD|54|SIMPLIFY EXCHANGE TRADED FDS S|38.60
20260827|82889N459|GAEM|145|SIMPLIFY EXCHANGE TRADED FDS G|26.86
20260827|82889N558|CRDT|308|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.40
20260827|82889N624|SURI|263|SIMPLIFY EXCHANGE TRADED FDS P|20.47
20260827|82889N640|BUCK|1754|SIMPLIFY EXCHANGE TRADED FDS S|23.37
20260827|82889N699|CTA|47300|SIMPLIFY EXCH TRADED FDS SIMPL|26.99
20260827|82889N855|PFIX|5842|SIMPLIFY ETF SIMPLIFY INT RATE|51.15
20260827|82900L102|SMPL|1|SIMPLY GOOD FOODS CO COM|10.54
20260827|829214105|SLP|941|SIMULATIONS PLUS INC|18.41
20260827|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|10.80
20260827|829322502|RIME|36854|ALGORHYTHM HLDGS INC COM PAR $|0.28
20260827|82936E106|SHKLY|1|Sinotruk Hong Kong Ltd Unspons|270.73
20260827|82936V207|SGLA|129|SINO GREEN LD CORP|4.52
20260827|82938H107|SEUSF|14126|SINTANA ENERGY INC NEW COM (CD|0.29
20260827|82981J851|SITC|3449|SITE CTRS CORP COM PAR $|3.03
20260827|829908508|SIREF|14356|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260827|829933100|SIRI|11|SIRIUS XM HOLDINGS INC, NEW|28.51
20260827|83006G500|SXTP|62960|60 DEGREES PHARMACEUTICALS INC|1.05
20260827|83056P715|SKE|600|SKEENA RES LTD NEW COM PAR $0.|34.72
20260827|83067L208|FIRY|104|FIRY INC CL A NEW|9.84
20260827|83086J309|SKYE|166|SKYE BIOSCIENCE INC COM NEW|2.02
20260827|83087C303|SKYQ|10446|SKY QUARRY INC COM NEW $0.0001|2.69
20260827|83088M102|SWKS|2312|SKYWORKS SOLUTIONS INC|66.62
20260827|831004304|SXLXF|7111|SLAM EXPLORATION LTD. COMMON S|0.05
20260827|83125X103|SNBRQ|122|SLEEP NUMBER CORP COM|0.02
20260827|831445705|YYAI|575|AIRWA INC COM|0.97
20260827|83175M205|SNN|37733|SMITH & NEPHEW PLC ADS(NEW)(RP|29.30
20260827|831865209|AOS|1680|SMITH A O CORP|62.48
20260827|83192D402|SMA|4|SMARTSTOP SELF STORAGE REIT IN|33.96
20260827|83193D302|SMTK|224158|SMARTKEM INC COM PAR $0.0001|4.22
20260827|83193G107|SMRT|796|SMARTRENT INC|1.35
20260827|83207R107|SDHC|1732|SMITH DOUGLAS HOMES CORP CL A(|12.54
20260827|832248207|SFD|2173|SMITHFIELD FOODS INC COM|22.06
20260827|83301J308|SNAL|2305|SNAIL INC COM CL A NEW|2.96
20260827|833034101|SNA|2387|SNAP ON INCORPORATED (HOLDING)|397.48
20260827|83307B101|SNDL|4858|SUNDIAL GROWERS INC COM (CAN) |1.38
20260827|833445109|SNOW|38|SNOWFLAKE INC COMMON STOCK (DE|315.37
20260827|833592405|SOBR|750|SOBR SAFE INC COM PAR $0.00001|0.49
20260827|83411A205|STKE|72088|SOL STRATEGIES INC COM NEW(CAN|1.20
20260827|83417M104|SEDG|135|SOLAREDGE TECHNOLOGIES INC COM|33.08
20260827|83418M103|SEI|21|SOLARIS ENERGY INFRASTRUCTURE,|51.81
20260827|83419H202|SMXT|35|SOLARMAX TECHNOLOGY INC COM NE|3.11
20260827|834212201|STI|6|SOLIDION TECHNOLOGY INC COM NE|7.33
20260827|83422N105|SLDP|10736|SOLID PWR INC COM CL A (CO)|2.34
20260827|83443Q103|SOLS|19|SOLSTICE ADVANCED MATLS INC CO|56.37
20260827|835126103|SOME|27|SOMERSET TRUST HOLDING CO|86.00
20260827|83571A102|SMOFF|7240|SONORO GOLD CORP (CANADA)|0.15
20260827|836100107|SOUN|125796|SOUNDHOUND AI INC CL A (DE)|7.01
20260827|83617A306|SPME|8|SOUND PT MERIDIAN CAP INC|25.01
20260827|83671M105|SOBO|4|SOUTH BOW CORP COM (CANADA)|37.85
20260827|83914U104|SPMEF|2112|SOUTH PAC METALS CORP COM(CANA|0.65
20260827|840435200|STSBF|746|SOUTH STAR BATTERY METALS CORP|0.17
20260827|842587404|SOJC|500|SOUTHERN CO SER 2017B JR SUB N|20.03
20260827|842587842|SOMN|3|SOUTHERN CO CORP UNIT|48.30
20260827|84265V105|SCCO|5500|SOUTHERN COPPER CORPORATION CO|213.75
20260827|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260827|84445C100|SLND|725|SOUTHLAND HLDGS INC COM|0.72
20260827|84612A101|SPTE|152|SP FDS TR S&P GLOBAL TECHNOLOG|46.78
20260827|84612A200|SPWO|307|SP FUNDS S&P WORLD EX-US ETF|33.69
20260827|84615Q103|SPCX|2796|SPACE EXPL TECHNOLOGIES CORP C|139.63
20260827|846481109|SPAUF|21285|SPANISH MTN GOLD LTD COM SHS (|0.27
20260827|846501104|SPAIF|5020|SPARC AI INC COM|2.37
20260827|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.45
20260827|846811107|SPRMF|16986|SPARTAN METALS CORP COM (CAN) |0.43
20260827|84841L506|ANY|4433|SPHERE 3D CORP NEW COM NEW 202|2.41
20260827|84856X122|BESSWS|798|BIMERGEN ENERGY CORP WT PUR CO|1.30
20260827|848560306|SPIR|8596|SPIRE GLOBAL INC COM CL A NEW |13.54
20260827|84858T764|RILA|66|SPINNAKER ETF SER INDEXPERTS G|12.19
20260827|84858T780|GENM|38|SPINNAKER ETF SER GENTER CAP M|10.24
20260827|84858T798|GENT|2216|SPINNAKER ETF SER GENTER CAP T|10.19
20260827|84858T855|KOOL|194|SPINNAKER ETF SER NORTH SHORE |14.73
20260827|84858T863|LGHT|1|SPINNAKER ETF SER LANGAR GLOBA|10.18
20260827|84862C401|EDVA|39150|ENDOVIA HEALTH SCIENCES, INC. |0.37
20260827|85208M102|SFM|241|SPROUTS FMRS MKT INC COM STK (|86.83
20260827|85208R101|CEF|1410|SPROTT PHYSICAL GOLD & SILVER |46.86
20260827|85210B201|SGDJ|643|SPROTT ETF TRJ R GOLD MINERS E|101.69
20260827|85210C100|SCOP|21|SPROTT PHYSICAL COPPER TR UNIT|12.14
20260827|85220G109|SGP|3785|SPYGLASS PHARMA INC COM|26.64
20260827|852234103|XYZ|46|BLOCK,INC CLASS A COM STK|83.10
20260827|852312305|STAA|2723|STAAR SURGICAL CO|22.86
20260827|85235Q100|SXOOF|11089|ST GEORGES ECO-MNG C (CANADA) |0.02
20260827|85238C108|SRANF|950|SRANAN GOLD CORP COM (CANADA) |0.10
20260827|85238K100|USDE|3017|STABLECOINX INC CL A|5.98
20260827|85238K118|USDEW|15487|STABLECOINX INC WT EXP|1.50
20260827|85254J102|STAG|322|STAG INDL INC USA|37.18
20260827|853606101|SLI|43|STANDARD LITHIUM LTD (CANADA) |2.61
20260827|853678100|STDN|10373|STANDARD NUCLEAR INC CL A COM |13.70
20260827|85423L103|SARO|6|STANDARDAERO INC COM|25.17
20260827|85512H104|STCUF|1559|STAR COPPER CORP COM NEW (CANA|0.57
20260827|855157103|SNAVF|1883|STAR NAV SYS GROUP LTD|0.01
20260827|85521B742|AGOX|307|STARBOARD INVT TR|33.95
20260827|85521B775|RHRX|24393|STARBOARD INVT TR RH TACTICAL |21.72
20260827|85521B783|AMAX|1003|ADAPTIVE HEDGED MULTI-ASSET IN|7.62
20260827|85535Y100|SKFG|250|STARK FOCUS GROUP INC|2.08
20260827|855919106|STRZ|900|STARZ ENTMT CORP COM (CAN)|28.55
20260827|857477855|STTPRG|2395|STATE STR CORP DEP SHS REPSTG |20.68
20260827|85749T285|MMK|10|STATE STR INSTL INVT TR PRIME |100.27
20260827|858119100|STLD|77|STEEL DYNAMICS INC|235.90
20260827|85917K454|SCEP|392|STERLING CAP FDS CAP HEDGED EQ|25.10
20260827|85917K462|SCMC|277|STERLING CAP FDS CAP MULTI-STR|24.95
20260827|85917K470|SCNM|3107|STERLING CAP FDS CAP NATL MUN |24.75
20260827|859241101|STRL|8377|STERLING INFRASTRUCTURE INC. C|497.41
20260827|860630607|SFB|14|STIFEL FINL CORP SR NT (DE)|19.65
20260827|860630862|SFPRD|680|STIFEL FINL CORP|16.10
20260827|860630870|SFPRC|496|STIFEL FINL CORP DEP SHS REPST|21.39
20260827|860914209|HLEO|314|HELIO CORP COM NEW|1.41
20260827|861012102|STM|2023|STMICROELECTRONICS N.V.|49.66
20260827|86164T107|EDF|1466|VIRTUS STONE HARBOR EMERGING M|5.16
20260827|86172A249|LDDR|59|STONE RIDGE TR LIFEX 2035 TERM|77.43
20260827|86172B643|LIAM|3|STONE RIDGE TR LIFEX 2055 INFL|231.48
20260827|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|170.35
20260827|862125101|SREDY|26|Storebrand ASA Unsponsored ADR|43.75
20260827|86280R126|ESLV|6|STRATEGY SHS EVENTIDE LARGE CA|29.36
20260827|86280R506|HNDL|843|STRATEGY SHS|22.68
20260827|86280R761|ESIM|473|STRATEGY SHS EVENTIDE INTL ETF|29.61
20260827|86280R787|ESUM|4243|STRATEGY SHS EVENTIDE US MKT E|30.96
20260827|86280R811|ELCV|145|STRATEGY SHS EVENTIDE HIGH DIV|31.80
20260827|86280R829|SSXU|55|STRATEGY SHS DAY HAGAN SMART S|36.63
20260827|862945201|SATA|1772|STRIVE INC PERP PFD SER A VAR |100.01
20260827|862945300|ASST|515214|STRIVE INC CL A COM NEW (NV)|21.50
20260827|86308P102|SUUFF|4518|STRATHMORE PLUS URANIUM CORP C|0.09
20260827|863121208|GJR|8|STRATS TR FOR PROCTOR & GAMBLE|24.63
20260827|86333M108|LRN|2082|STRIDE INC COM|84.58
20260827|86366E106|GPCR|24|STRUCTURE THERAPEUTICS INC SPO|49.35
20260827|863667101|SYK|560|STRYKER CORP|329.67
20260827|864001102|STBK|56|STUDIO FINL HLDGS INC COM(TN) |14.64
20260827|86428V104|FUJHY|62|SUBARU CORP (JAPAN)|8.19
20260827|86508F102|SUJA|7234|SUJA LIFE INC CL A COM|9.44
20260827|86563T104|SMMYY|6838|SUMITOMO METAL MINING CO LTD U|17.89
20260827|86614G101|SMC|99|SUMMIT MIDSTREAM CORP COM|34.02
20260827|866251101|SUMMF|224|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260827|86633R609|DVLT|486001|DATAVAULT AI INC. COMMON STOCK|0.29
20260827|866966104|SUNB|368|SUNBELT RENTALS HLDGS INC COM |74.38
20260827|86723E104|RMIX|2971|SUNCRETE INC CL A|17.69
20260827|86723Y407|SNMCY|688|SUNCORP GROUP LTD SPONSORED AD|13.81
20260827|86765Q106|SUNC|6897|SUNOCOCORP LLC COM UNIT REPSTG|76.24
20260827|867781809|SBFM|51742|SUNSHINE BIOPHARMA INC COM PAR|1.24
20260827|867892887|SHOPRI|579|SUNSTONE HOTEL INVS INC NEW PF|21.66
20260827|86800U500|SMCIP|4|SUPER MICRO COMP INC DEP SHS|63.16
20260827|86881M104|SRGXF|23700|SURGE COPPER CORP (CANADA)|0.48
20260827|86889P208|SRZN|55|SURROZEN INC COM NEW|23.71
20260827|86890A109|BBKCD|3559|SURGE DIGITAL INC COM (CAN)|0.41
20260827|868908104|SPRS|900|SURGE COMPONENTS INC|4.14
20260827|868927203|SRFM|3208|SURF AIR MOBILITY INC COM|0.69
20260827|86959K105|SUZ|7|SUZANO S.A.SPONSORED ADS (BRAZ|8.94
20260827|86959X107|SZKMY|7|SUZUKI MOTOR CORP UNSPONSORED |53.84
20260827|87043Q108|SG|6649|SWEETGREEN INC CL A (DE)|6.85
20260827|870886108|SSREY|547|SWISS RE LTD SPON ADR (CHE)|43.73
20260827|87124G102|SYANY|110|SYDBANK|17.94
20260827|87132P102|SYZLF|3725|SYLOGIST LTD|2.30
20260827|87132R108|SYGCF|7366|SYLLA GOLD CORP COM(CAN)|0.03
20260827|87151X101|SYM|1554|SYMBOTIC INC CL A (DE)|40.61
20260827|87165D208|SNYR|34|SYNERGY CHC CORP COM NEW|0.10
20260827|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.15
20260827|87166N767|DVUT|32|WEBS ETF TR WEBS UTILITIES XLU|24.85
20260827|87166N791|DVXF|153|WEBS ETF TR WEBS FINANCIAL XLF|25.44
20260827|87166N817|DVXV|3432|WEBS ETF TR WEBS HEALTH CARE X|24.51
20260827|87166N825|DVXP|493|WEBS ETF TR WEBS CONSUMER STAP|24.46
20260827|87166N841|DVIN|71|WEBS ETF TR WEBS INDUSTRIALS X|20.34
20260827|87166N858|DVXB|503|WEBS ETF TR WEBS MATERIALS XLB|20.36
20260827|87166N866|DVXE|70|WEBS ETF TR WEBS ENERGY XLE DE|42.30
20260827|87169M105|OPTX|5266|SYNTEC OPTICS HLDGS CL A|8.51
20260827|87169M113|OPTXW|542|SYNTEC OPTICS HLDGS INC WT EXP|1.47
20260827|871829107|SYY|558|SYSCO CORP|83.27
20260827|87191E105|FIXT|3009|TCW ETF TR CORE PLUS BD ETF|37.39
20260827|87200P208|SST|16264|SYSTEM1 INC CL A NEW(DE)|1.85
20260827|872280102|CGBD|1088|CARLYLE SECD LENDING INC COM(M|11.33
20260827|87241L109|TFII|139|TFI INTL INC|135.23
20260827|872540109|TJX|93988|TJX COMPANIES INC|136.83
20260827|87261Y106|TMC|64702|TMC THE METALS CO INC COM (CAN|5.01
20260827|87262G104|TRRXF|16800|TNR GOLD CORP NEW ORD SHS|0.24
20260827|87279N100|TKNZ|2685|T ROWE PRICE ACTIVE CRYPTO ETF|30.41
20260827|87283P109|TRX|1761|TRX GOLD CORP COM|1.21
20260827|87283Q602|TAGG|6714|T ROWE PRICE EXCHANGE-TRADED F|41.93
20260827|87283Q628|TPUT|2807|T ROWE PRICE EXCH-TRD FDS INC |25.26
20260827|87283Q636|TMNS|2|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260827|87283Q644|TMSF|346|T ROWE PRICE EXCHANGE-TRADED F|50.13
20260827|87283Q651|TMNL|323|T ROWE PRICE EXCHANGE-TRADED F|49.33
20260827|87283Q669|TNXT|74|T ROWE PRICE EXCHANGE-TRADED F|28.56
20260827|87283Q677|THYM|7|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260827|87283Q685|TEMR|598|T ROWE PRICE ETF INC EMERGING |28.61
20260827|87283Q693|TACU|694|T ROWE PRICE EXC-TRADED FDS IN|28.10
20260827|87283Q701|TBUX|200830|T ROWE PRICE EXCHANGE-TRADED F|49.78
20260827|87283Q719|TACN|103|T ROWE PRICE EXC-TRD FDS INC A|29.50
20260827|87283Q735|TIER|4535|T ROWE PRICE EXCH-TRD FDS INC |33.10
20260827|87283Q743|TURF|1750|T ROWE PRICE EXCH-TRD FDS INC |35.94
20260827|87283Q750|TMED|633|T ROWE PRICE EXCH-TRD FDS INC |36.20
20260827|87283Q776|THEQ|1271|T ROWE PRICE EXCHANGE-TRADED F|30.31
20260827|87283Q784|TCAL|7074|T ROWE PRICE ETF INC CAP APPRE|23.33
20260827|87283Q792|TTEQ|8020|T ROWE PRICE EXCHANGE-TRADED F|41.17
20260827|87283Q826|TMSL|13275|T ROWE PRICE EXCHANGE-TRADED F|43.54
20260827|87283Q834|TOUS|4320|T ROWE PRICE EXCHANGE-TRADED F|39.99
20260827|87283Q842|TGRT|13531|T ROWE PRICE EXCHANGE-TRADED F|46.12
20260827|87283Q859|TVAL|18357|T ROWE PRICE EXCHANGE-TRADED F|43.29
20260827|87283Q875|THYF|1889|T ROWE PRICE EXCHANGE-TRADED F|51.24
20260827|87283Q883|TFLR|2545|T ROWE PRICE EXCHANGE-TRADED F|50.58
20260827|87305R109|TTMI|2|TTM TECHNOLOGIES INC|121.70
20260827|87313P103|TXO|25336|TXO PARTNERS LP COM UNIT REPST|14.05
20260827|87336P106|TBTC|94|TABLE TRAC INC|5.95
20260827|87338C202|OBAI|19019|OUR BD INC|0.32
20260827|87356V306|TREO|3240|TACTICAL RES CORP NEW COM NEW |4.42
20260827|87357P100|TCMD|7|TACTILE SYS TECHNOLOGY INC COM|23.51
20260827|87377N200|TAOIF|2613|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260827|874054109|TTWO|58|TAKE-TWO INTERACTIVE SOFTWARE |233.45
20260827|874089105|TLLXY|550|TALANX AG ADR (ISRAEL)|72.23
20260827|87422Q109|TLN|1265|TALEN ENERGY CORP NEW COM|306.29
20260827|87425A887|TSKFF|3707|TALISKER RES LTD COM NEW(CANAD|1.15
20260827|87484T108|TALO|2935|TALOS ENERGY INC COM|16.72
20260827|87507T101|TBN|4964|TAMBORAN RES CORP COM|36.96
20260827|87614W104|CBDY|42|TARGET GROUP INC COM NEW|.
20260827|87615L107|TH|352|TARGET HOSPITALITY CORP COM (D|16.78
20260827|87821B109|TMS|1361|TEAMSHARES INC COM|6.52
20260827|87821B117|TMSWW|177|TEAMSHARES INC WT EXP|0.88
20260827|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.44
20260827|87873R101|TTNDY|49|TECHTRONIC INDS LTD SP ADR|87.48
20260827|878742204|TECK|16759|TECK RESOURCES LIMITED CLASS B|71.12
20260827|87918A105|TDOC|261|TELADOC HEALTH, INC.|6.33
20260827|879369106|TFX|2018|TELEFLEX INC|138.74
20260827|879433829|TDS|10|TELEPHONE & DATA SYS INC (NEW)|33.28
20260827|879512309|TSAT|16547|TELESAT CORP CL A & CL B SHS I|41.82
20260827|87953P108|TELIF|144|TELESCOPE INNOVATION CORP|0.37
20260827|8796VP105|TLGPY|606|TELSTRA GROUP LTD SPONSORED AD|16.76
20260827|87961M105|TLX|898|TELIX PHARMACEUTICALS LTD SPON|11.13
20260827|87975E602|WELD|1029|TEMA ETF TR TEMA U.S. MANUFACT|55.81
20260827|87975E701|CANC|2352|TEMA ETF TR ONCOLOGY ETF|44.84
20260827|87975E735|PSOX|1273|TEMA ETF TR TEMA MLCC & POWERS|43.41
20260827|87975E768|HLTH|365|TEMA ETF TR HEALTHCARE AI ETF |29.64
20260827|87975E826|DSPY|253|TEMA ETF TR S&P 500 HISTORICAL|67.02
20260827|87990A106|TNYA|947|TENAYA THERAPEUTICS INC COM (D|0.70
20260827|88023B103|TEM|15287|TEMPUS AI, INC. CLASS A COMMON|68.48
20260827|88023U101|SGI|448340|SOMNIGROUP INTERNATIONAL INC. |62.83
20260827|88032L605|TENX|163|TENAX THERAPEUTICS INC COM PAR|2.12
20260827|88034P109|TME|43|TENCENT MUSIC ENTMT GROUP ADS |8.80
20260827|88066N113|TNONW|278|TENON MED INC WT EXP PUR 1 SH |.
20260827|880770102|TER|59|TERADYNE INC|363.10
20260827|880890108|TX|39|TERNIUM S.A|55.13
20260827|88104K303|TPTS|49159|TERRA PPTY TR INC SR SECD NT 7|16.05
20260827|88105E108|TSNDF|164977|TERRASCEND CORP (CANADA)|0.60
20260827|881575401|TSCDY|26989|TESCO PLC SPONSORED ADR NEW (U|18.93
20260827|88166A102|CORN|48|TEUCRIUM COMMODITY TRUST CORN |20.03
20260827|88166A409|CANE|3576|TEUCRIUM COMMODITY TR SUGAR FD|11.23
20260827|88166A607|SOYB|241|TEUCRIUM COMMODITY TR SOYBEAN |26.75
20260827|88166A706|TAGS|786|TEUCRIUM AGRICULTURAL FUND|27.88
20260827|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|25.96
20260827|88224Q107|TCBI|4728|TEXAS CAPITAL BANCSHARES INC|98.54
20260827|882664105|YSAU|3895|TEXAS PRECIOUS METALS TR Y ALL|46.05
20260827|882664204|YSAG|236|TEXAS PRECIOUS METALS TR Y ALL|68.29
20260827|882927122|UNHG|1|THEMES ETF TR LEVERAGE SHS 2X |20.56
20260827|882927163|FUTG|16286|THEMES ETF TR LEVERAGE SHS 2X |5.47
20260827|882927189|NEMG|65|THEMES ETF TR LEVERAGE SHS 2X |25.57
20260827|882927247|COTG|21|THEMES ETF TR LEVERAGE SHS 2X |12.99
20260827|882927296|DRGN|1070|THEMES ETF TR CHINA GENERATIVE|33.49
20260827|882927312|AALG|2978|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260827|882927353|AMZG|647|THEMES ETF TR LEVERAGE SHS 2X |16.14
20260827|882927387|ADBG|39504|THEMES ETF TR LEVERAGE SHS 2X |5.02
20260827|882927429|PANG|30|THEMES ETF TR LEVERAGE SHS 2X |29.93
20260827|882927452|PYPG|1253|THEMES ETF TR LEVERAGE SHS 2X |9.96
20260827|882927460|HOOG|40|THEMES ETF TR LEVERAGE SHS 2X |31.84
20260827|882927494|RTXG|92|THEMES ETF TR LEVERAGE SHS 2X |27.37
20260827|882927577|ARMG|26719|THEMES ETF LEVERAGE SHARES 2X |17.29
20260827|882927619|METG|48447|THEMES ETF TR LEVERAGE SHARES |13.29
20260827|882927627|AMDG|9|THEMES ETF LEVERAGE SHARES 2X |86.23
20260827|882927635|COIG|6880|THEMES ETF TR LEVERAGE SHARES |5.81
20260827|882927676|NVDG|83215|THEMES ETF TR LEVERAGE SHARES |18.02
20260827|882927684|TSLG|258901|THEMES ETF TR LEVERAGE SHARES |4.40
20260827|882927700|AUMI|190|THEMES ETF TR GOLD MINERS ETF |107.17
20260827|882927767|NATO|4228|THEMES ETF TR TRANSATLANTIC DE|41.25
20260827|883219206|THLLY|34|THALES UNSPONSORED ADR (FRANCE|58.08
20260827|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260827|88331L108|SKIN|26713|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260827|88337K401|NCTY|6424|THE9 LTD SPONSORED ADS NEW 202|4.85
20260827|88337V100|TLTFF|30092|THERALASE TECHNOLOGIES INC (CA|0.14
20260827|88340C115|FIGG|195|THEMES ETF TR LEVERAGE SHS 2X |27.13
20260827|88340C123|BMNG|50152|THEMES ETF TR LEVERAGE SHS 2X |27.73
20260827|88340C156|CRWG|84338|THEMES ETF TR LEVERAGE SHARES |19.68
20260827|88340C255|SKHZ|39762|THEMES ETF TR LEVERAGE SHARES |11.57
20260827|88340C271|VIAG|10|THEMES ETF TR LEVERAGE SHARES |10.90
20260827|88340C313|AEHG|1257|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260827|88340C347|BULG|77|THEMES ETF TR LEVERAGE SHARES |54.09
20260827|88340C438|CATG|331|THEMES ETF TR LEVERAGE SHS 2X |10.75
20260827|88340C446|CIEG|2074|THEMES ETF TR LEVERAGE SHS 2X |5.76
20260827|88340C453|SNDG|157539|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260827|88340C677|NBIG|84250|THEMES ETF TR LEVERAGE SHS 2X |15.74
20260827|88340C727|LULG|45968|THEMES ETF TR LEVERAGE SHS 2X |6.02
20260827|88340C792|OKTG|16112|THEMES ETF TR LEVERAGE SHS 2X |26.02
20260827|88340C826|NETG|10810|THEMES ETF TR LEVERAGE SHS 2X |16.97
20260827|88340C834|BLSG|8321|THEMES ETF TR LEVERAGE SHS 2X |3.02
20260827|88340C883|GLGG|882|THEMES ETF TR LEVERAGE SHARES |5.18
20260827|88340F100|IREG|183242|THEMES ETF TR LEVERAGE SHS 2X |7.61
20260827|88340F209|BEG|24617|THEMES ETF TR LEVERAGE SHS 2X |33.76
20260827|88340F274|ELOL|719|THEMES ETF TR LEVERAGE SHS 100|21.19
20260827|88340F308|GEVG|6825|THEMES ETF TR LEVERAGE SHS 2X |22.67
20260827|88340F506|NIOG|799|THEMES ETF TR LEVERAGE SHS 2X |9.25
20260827|88340F605|SNAG|178|THEMES ETF TR LEVERAGE SHS 2X |5.50
20260827|88340F712|PBRG|1|THEMES ETF TR LEVERAGE SHS 2X |33.79
20260827|88340F753|KLAG|3|THEMES ETF TR LEVERAGE SHS 2X |24.98
20260827|88340F837|CIFG|193495|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260827|88340F845|OPEG|103|THEMES ETF TR LEVERAGE SHS 2X |2.11
20260827|88340G207|STLL|690|THEMES ETF TR LEVERAGE SHS 2X |12.94
20260827|88340G405|MXLL|371|THEMES ETF TR LEVERAGE SHS 2X |11.83
20260827|88340G702|MUG|869|THEMES ETF TR LEVERAGE SHS 2X |14.75
20260827|88340G801|FIXX|398|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260827|88340G850|STMX|359|THEMES ETF TR LEVERAGE SHS 2X |13.40
20260827|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260827|88340W228|GOOL|406|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260827|88340W236|SMTG|9616|THEMES ETF TR LEVERAGE SHS 2X |7.83
20260827|88340W244|MTSG|1|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260827|88340W269|ASTG|1480|THEMES ETF TR LEVERAGE SHS 2X |7.85
20260827|88340W277|GFSG|5|THEMES ETF TR LEVERAGE SHS 2X |3.46
20260827|88340W285|TSEG|50|THEMES ETF TR LEVERAGE SHS 2X |7.03
20260827|88340W293|FPSX|10775|THEMES ETF TR LEVERAGE SHS 2X |3.45
20260827|88340W327|FOMG|1073|THEMES ETF TR LEVERAGE SHS 2X |5.32
20260827|88340W350|ONG|4960|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260827|88340W434|FNG|6819|THEMES ETF TR LEVERAGE SHS 2X |5.78
20260827|88340W483|CBRG|271645|THEMES ETF TR LEVERAGE SHS 2X |3.01
20260827|88340W509|USGG|31741|THEMES ETF TR|7.64
20260827|88340W517|SSPC|3924|THEMES ETF TR LEVERAGE SHS 2X |10.86
20260827|88340W525|SPCH|1973907|THEMES ETF TR LEVERAGE SHS 2X |8.88
20260827|88340W640|PLUL|60|THEMES ETF TR LEVERAGE SHS 2X |7.93
20260827|88340W681|GLWG|1|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260827|88340W715|UECG|172|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260827|88340W780|HUTG|878|THEMES ETF TR LEVERAGE SHS 2X |13.30
20260827|88340W798|ONDG|15118|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260827|88340W822|FCXG|347|THEMES ETF TR LEVERAGE SHS 2X |19.37
20260827|88340W848|ALBG|975|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260827|884903881|TRI|30|THOMSON REUTERS CORP COM NO PA|102.45
20260827|885160101|THO|3605|THOR INDUSTRIES INC|77.85
20260827|88521L207|TMB|3894|THORNBURG ETF TR MULTI SECTOR |25.32
20260827|88521L306|TXUE|4999|THORNBURG ETF TR INTL EQUITY E|36.60
20260827|88521L504|THOR|9812|THORNBURG ETF TR PREM INCOME B|26.59
20260827|88554D205|DDD|1|3 D SYSTEMS CORP NEW|3.30
20260827|88579N105|TGOPY|193490|3i Group Plc Unsponsored ADR (|9.72
20260827|88588G109|TSME|9134|THRIVENT ETF TR THRIVENT SMALL|48.49
20260827|88588G208|TCPB|5513|THRIVENT ETF TR CORE PLUS BD E|50.25
20260827|88588G307|TUSB|518|THRIVENT ETF TR ULTRA SHORT BD|50.57
20260827|88588G406|TSCV|1253|THRIVENT ETF TR SMALL CAP VALU|31.67
20260827|88588G505|TMVE|534|THRIVENT ETF TR MID CAP VALUE |17.97
20260827|88588G604|TILC|1779|THRIVENT ETF TR INTL LARGE CAP|26.11
20260827|88588G703|TISC|412|THRIVENT ETF TR INTL SMALL CAP|24.19
20260827|886029206|THRY|79|THRYV HLDGS INC COM NEW|1.90
20260827|886043108|THMG|42|THUNDER MOUNTAIN GOLD INC|0.88
20260827|88631G403|CIIT|2066|TIANCI INTL INC COM PAR $0.000|3.31
20260827|88634T105|CCSO|109|TIDAL ETF TR II CARBON COLLECT|26.60
20260827|88634T238|YRAM|2312|TIDAL ETF TR II YIELDMAX MEMOR|51.52
20260827|88634T246|UMAL|14336|TIDAL ETF TR II DEFIANCE DAILY|12.61
20260827|88634T261|DRMY|1967|TIDAL ETF TR II XFUNDS MEMORY |47.70
20260827|88634T295|FIZY|1467|TIDAL ETF TR II FITZ-GERALD MU|25.57
20260827|88634T311|FITZ|1201|TIDAL ETF TR II FITZ-GERALD MU|25.10
20260827|88634T329|DRAL|5581|TIDAL ETF TR II DEFIANCE DAILY|10.48
20260827|88634T337|SPCU|288634|TIDAL ETF TR II DEFIANCE DAILY|11.85
20260827|88634T345|GLDN|493|TIDAL ETF TR II NICHOLAS GOLD |18.15
20260827|88634T352|DRNL|229|TIDAL ETF TR II DEFIANCE 2X DA|5.13
20260827|88634T410|XOMO|209|TIDAL ETF TR II YIELDMAX XOM O|10.88
20260827|88634T436|JPO|890|TIDAL TRUST II YIELDMAX JP OPT|14.41
20260827|88634T519|FCUS|198|TIDAL ETF TR II PINNACLE FOCUS|37.35
20260827|88634T832|BRKC|428|TIDAL ETF TR II YIELDMAX BRK.B|39.95
20260827|88634T840|AMZY|499|TIDAL ETF TR II YIELDMAX AMZN |10.83
20260827|88634T857|APLY|299|TIDAL ETF TR II YIELDMAX AAPL |11.58
20260827|88634T881|GDXY|4273|TIDAL ETF TR II YIELDMAX GOLD |11.97
20260827|88634W603|SSCP|14|TIDAL TR I SMART SMALL CAP ETF|26.20
20260827|88634W702|SMCP|300|TIDAL TR I SMART MID CAP ETF|26.64
20260827|88634W884|SFYI|115|TIDAL TR I SOFI SOCIAL 50 INCO|25.07
20260827|88635A105|PBEU|861|TIDAL ETF TR IV PORT BUILDING |35.90
20260827|88635U101|PRTO|55|TIDAL ETF TR III RCN PARETO ST|28.38
20260827|88635U200|DUTY|390|TIDAL ETF TR III U S DEFENSE E|26.83
20260827|88635U309|WRTH|138|TIDAL ETF TR III WORTH CHARTIN|25.83
20260827|88635U408|IINC|31|TIDAL ETF TR III ALKI CONSOLID|26.50
20260827|88635U507|GALX|2580|TIDAL ETF TR III VISTASHARES S|23.57
20260827|88635U705|PHOX|170|TIDAL ETF TR III|24.21
20260827|88636J105|RSBT|30|TIDAL TR II RETURN STACKED BDS|18.93
20260827|88636J139|IWMY|2149|TIDAL TR II DEFIANCE R2000 WEE|18.82
20260827|88636J154|QQQY|9|TIDAL TRUST II DEFIANCE NASDAQ|22.40
20260827|88636J162|GIAX|673|TIDAL TR II NICHOLAS GLOBAL EQ|15.96
20260827|88636J238|AVGX|58550|TIDAL TR II DEFIANCE DAILY TAR|39.39
20260827|88636J261|LLYX|104332|TIDAL TR II DEFIANCE DAILY TAR|26.26
20260827|88636J337|MFUT|805|TIDAL TR II CAMBRIA CHESAPEAKE|19.66
20260827|88636J402|FDAT|937|TIDAL TR II TACTICAL ADVANTAGE|22.83
20260827|88636J410|WEEL|890|TIDAL TR II PEERLESS OPTION IN|20.73
20260827|88636J568|SPYT|575|TIDAL TR II DEFIANCE S&P 500 T|17.41
20260827|88636J642|YMAG|23204|TIDAL TR II YIELDMAX MAGNIFICI|11.09
20260827|88636J659|YMAX|2669|TIDAL TR II YIELDMAX UNIVERSE |7.62
20260827|88636J725|INYY|5196|TIDAL TR II YIELDMAX INTC OPTI|35.24
20260827|88636J774|SNOY|501|TIDAL TR II YIELDMAX SNOW OPTI|11.17
20260827|88636N106|AIHY|405|TIDAL TR IV DEFIANCE AI HYPERS|20.96
20260827|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.75
20260827|88636N403|VUSI|3|TIDAL TR IV VOYA ULTRA SHORT I|50.33
20260827|88636N502|LCO|87|TIDAL TR IV LOGIQ CONTRARIAN O|28.60
20260827|88636N700|CGPT|73|TIDAL TR IV VEGASHARES AI INFE|18.58
20260827|88636N775|TGRZ|20334|TIDAL TR IV CHINA AI TIGERS ET|21.42
20260827|88636N858|COOL|15096|TIDAL TR IV VEGASHS AI THERMAL|20.11
20260827|88636R222|RKLX|200724|TIDAL TR II DEFIANCE DAILY TAR|16.24
20260827|88636R404|HOOY|40|TIDAL TR II YIELDMAX HOOD OPT |28.17
20260827|88636R537|AMA|327|TIDAL TR II DEFIANCE DAILY TAR|23.17
20260827|88636R545|SOFX|79144|TIDAL TR II DEFIANCE DAILY TAR|10.37
20260827|88636R560|SDTY|9|TIDAL TR II YIELDMAX S&P 500 0|41.21
20260827|88636R578|QDTY|1627|TIDAL TR II YIELDMAX NASDAQ 10|38.73
20260827|88636R586|RSBA|198|TIDAL TR II RETURN STACKED BDS|20.55
20260827|88636R693|CHPY|1150|TIDAL TR II YIELDMX SEMICONDUC|66.92
20260827|88636R727|LFGY|2952|TIDAL TR II YIELDMAX CRYPTO IN|20.15
20260827|88636R735|GPTY|2763|TIDAL TR II YIELDMAX AI & TECH|41.95
20260827|88636R743|XMAG|698|TIDAL TR II DEFIANCE LARGE CAP|26.19
20260827|88636R776|RNTY|45|TIDAL TR II YIELDMAX TARGET 12|49.75
20260827|88636R834|BTGD|9|TIDAL TR II STKD 100% BITCOIN |28.63
20260827|88636R859|TSMY|47|TIDAL TR II YIELDMAX TSM OPT I|15.12
20260827|88636R867|SMCY|1053|TIDAL TR II YIELDMAX SMCI OPT |5.36
20260827|88636R883|RBLY|6716|TIDAL TR II YIELDMAX RBLX OPT |8.90
20260827|88636V454|HIYY|1874|TIDAL TR II YIELDMAX HIMS OPTI|12.50
20260827|88636V462|GMEY|13|TIDAL TR II YIELDMAX GME OPTIO|22.92
20260827|88636V579|NVIT|295|TIDAL TR II YIELDMAX NVDA PERF|48.27
20260827|88636V652|RGTZ|402619|TIDAL TR II DEFIANCE DAILY TAR|3.35
20260827|88636V678|OKLL|2014937|TIDAL TR II DEFIANCE DAILY TAR|2.61
20260827|88636V702|RSSX|1461|TIDAL TR II RETURN STACKED U S|28.36
20260827|88636V728|BLOX|17|TIDAL TR II NICHOLAS CRYPTO IN|13.91
20260827|88636V769|SMST|276170|TIDAL TR II DEFIANCE DAILY TAR|29.86
20260827|88636V819|ANEL|23|TIDAL TR II DEFIANCE DAILY TAR|27.75
20260827|88636W114|AVXX|155525|TIDAL TR II DEFIANCE DAILY TAR|4.71
20260827|88636W122|OSCX|614|TIDAL TR II DEFIANCE DAILY TAR|109.57
20260827|88636W130|QPUX|3578|TIDAL TR II DEFIANCE 2X DAILY |15.32
20260827|88636W148|QBTZ|640416|TIDAL TR II DEFIANCE DAILY TAR|3.75
20260827|88636W155|OKLS|2688|TIDAL TR II DEFIANCE DAILY TAR|25.00
20260827|88636W171|RKLZ|1330373|TIDAL TR II DEFIANCE DILY TARG|4.09
20260827|88636W197|ORCX|31414|TIDAL TR II DEFIANCE DAILY TAR|22.39
20260827|88636W221|MSTX|1029344|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260827|88636W239|SMCX|468348|TIDAL TR II DEFIANCE DAILY TAR|12.12
20260827|88636W247|IONZ|4775878|TIDAL TR II DEFIANCE DAILY TAR|2.92
20260827|88636W254|PLTZ|374595|TIDAL TR II DEFIANCE DAILY TAR|9.38
20260827|88636W262|SMCZ|890720|TIDAL TR II DEFIANCE DAILY TAR|3.17
20260827|88636W288|NVOX|8287|TIDAL TR II DEFIANCE DAILY TAR|15.05
20260827|88636W353|ISBG|807|TIDAL TR II INCOMESTKD 1X BITC|17.60
20260827|88636W379|ISSB|29|TIDAL TR II INCOMESTKD 1X US S|22.47
20260827|88636W486|MUZ|578953|TIDAL TR II DEFIANCE DAILY TAR|9.68
20260827|88636W551|BMNZ|362384|TIDAL TR II DEFIANCE DAILY TAR|6.18
20260827|88636W585|ASTN|353500|TIDAL TR II DEFIANCE DAILY TAR|5.34
20260827|88636W627|USMD|4|TIDAL TR II COREVALUES AMER FI|30.77
20260827|88636W684|ZETX|165|TIDAL TR II DEFIANCE DAILY TAR|34.57
20260827|88636W718|RCAX|21787|TIDAL TR II DEFIANCE DAILY TAR|3.52
20260827|88636W833|DDDD|1646|TIDAL TR II YIELDMAX U S STKS |34.31
20260827|88636W866|CRCO|24569|TIDAL TR II YIELDMAX CRCL OPTI|15.45
20260827|88636X104|YBIT|469|TIDAL TR II YIELDMAX BITCOIN O|21.43
20260827|88636X179|XCSH|26196|TIDAL TR II XFUNDS 1-3 MONTH B|100.10
20260827|88636X187|CAPA|14040|TIDAL TR II DEFIANCE AI CAPACI|24.90
20260827|88636X203|MRNY|5695|TIDAL TR II YIELDMAX MRNA OPTI|35.42
20260827|88636X229|STXL|37|TIDAL TR II DEFIANCE DAILY TAR|31.81
20260827|88636X237|NGHT|65158|TIDAL TR II NICHOLAS BITCOIN &|23.24
20260827|88636X245|BHDG|1|TIDAL TR II NICHOLAS BITCOIN T|22.39
20260827|88636X252|MINY|38|TIDAL TR II YIELDMAX STRATEGIC|40.36
20260827|88636X286|SLVX|1073|TIDAL TR II NICHOLAS SILVER IN|16.78
20260827|88636X302|FIAT|423|TIDAL TR II YIELDMAX SHORT COI|16.96
20260827|88636X476|POEL|37839|TIDAL TR II DEFIANCE DAILY TAR|9.87
20260827|88636X484|TFFI|540|TIDAL TR II CHESAPEAKE TREND F|20.29
20260827|88636X559|LNOK|926|TIDAL TR II DEFIANCE DAILY TAR|36.06
20260827|88636X625|PLU|26929|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260827|88636X658|ONDL|228968|TIDAL TR II DEFIANCE DAILY TAR|7.13
20260827|88636X666|LUNL|176308|TIDAL TR II DEFIANCE DAILY TAR|4.63
20260827|88636X724|AMDY|17332|TIDAL TR II YIELDMAX AMD OPTIO|43.83
20260827|88636X732|MSTY|34164|TIDAL TR II YIELDMAX MSTR OPTI|14.79
20260827|88636X740|PYPY|14|TIDAL TR II YIELDMAX PYPL OPTI|30.55
20260827|88636X807|OARK|15|TIDAL TR II YIELDMAX INNOVATIO|30.18
20260827|88636X815|MRNX|37|TIDAL TR II DEFIANCE DAILY TAR|90.77
20260827|88636X864|AIYY|4231|TIDAL TR II YIELDMAX AI OPT IN|7.33
20260827|88636X872|XYZY|127|TIDAL TR II YIELDMAX XYZ OPT I|25.87
20260827|88636X880|TSLY|5561|TIDAL TR II YIELDMAX TSLA OPT |21.85
20260827|88636Y102|RGTX|250772|TIDAL TR II DEFIANCE DAILY TAR|10.31
20260827|88636Y201|SOUX|10425|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260827|88636Y300|VSTL|62348|TIDAL TR II DEFIANCE DAILY TAR|21.09
20260827|88636Y508|IONX|340755|TIDAL TR II DEFIANCE DAILY TAR|24.38
20260827|88636Y607|HIMZ|13593|TIDAL TR II DEFIANCE DAILY TAR|29.43
20260827|88636Y623|YSPC|55588|TIDAL TR II YIELDMAX SPCX OPT |47.58
20260827|88636Y649|PUR|15916|TIDAL TR II DEFIANCE DAILY TAR|33.41
20260827|88636Y656|QTUP|24495|TIDAL TR II DEFIANCE PURE QUAN|16.80
20260827|88636Y664|INFH|58512|TIDAL TR II DEFIANCE DAILY TAR|9.11
20260827|88636Y698|WYFL|71343|TIDAL TR II DEFIANCE DAILY TAR|5.27
20260827|88636Y706|KEEX|41072|TIDAL TR II DEFIANCE DAILY TAR|27.25
20260827|88636Y722|OSSL|692|TIDAL TR II DEFIANCE DAILY TAR|6.01
20260827|88636Y748|ASTY|94533|TIDAL TR II DEFIANCE DAILY TAR|5.71
20260827|88636Y755|SPCQ|1126836|TIDAL TR II DEFIANCE DAILY TAR|13.41
20260827|88636Y763|AMPU|105595|TIDAL TR II DEFIANCE DAILY TAR|2.46
20260827|88636Y771|AMKL|47739|TIDAL TR II DEFIANCE DAILY TAR|6.05
20260827|88636Y789|XOVL|40281|TIDAL TR II DEFIANCE DAILY TAR|20.39
20260827|88636Y805|RKTL|3018|TIDAL TR II DEFIANCE DAILY TAR|9.50
20260827|88636Y839|RSIT|1126|TIDAL TR II RETURN STACKED INT|21.25
20260827|88636Y854|RIOX|18757|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260827|88636Y862|QSU|1035|TIDAL TR II DEFIANCE DAILY TAR|6.49
20260827|88636Y870|MPL|2295|TIDAL TR II DEFIANCE DAILY TAR|16.04
20260827|88636Y888|IRE|2095412|TIDAL TR II DEFIANCE DAILY TAR|9.36
20260827|886364181|GOP|1|TIDAL TRUST I SUBVERSIVE CONGR|44.62
20260827|886364199|NANC|212|TIDAL TRUST I SUBVERSIVE CONGR|51.23
20260827|886364256|NDAA|747|TIDAL ETF TR NED DAVIS RESEARC|24.43
20260827|886364272|NRSH|39|TIDAL TRUST I AZTLAN NORTH AME|30.77
20260827|886364322|HFMF|76847|TIDAL TR I UNLIMITED HFMF MANA|21.23
20260827|886364405|SFYF|1592|TIDAL TRUST I SOFI SOCIAL 50 E|62.69
20260827|886364439|HFND|207|TIDAL TRUST I UNLIMITED HFND M|24.60
20260827|886364603|RPAR|219|TIDAL TRUST I RPAR RISK PARITY|22.72
20260827|886364637|RISR|209|TIDAL TRUST I FOLIOBEYOND ALT |36.74
20260827|886364652|JOJO|41278|TIDAL TRUST I ATAC CR ROTATION|15.07
20260827|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|17.40
20260827|88642R109|TDW|126|TIDEWATER INC NEW COM STK (DE)|88.81
20260827|88673A108|TGRGF|25922|TIGER GOLD CORP NEW COM(CANADA|0.68
20260827|88688T209|TLRY|82431|TILRAY BRANDS INC COM NEW (DE)|4.64
20260827|886885102|TLYS|3652|TILLYS INC CL A|3.93
20260827|887432235|TPFI|131|TIMOTHY PLAN FIXED INCOME ETF |24.73
20260827|887432243|TPFG|42|TIMOTHY PLAN FREE CASH FLOW GR|26.08
20260827|887432250|TPFC|439|TIMOTHY PLAN FREE CASH FLOW ET|28.56
20260827|887432334|TPIF|4213|TIMOTHY PLAN INTL ETF (DE)|38.96
20260827|887432342|TPSC|188|TIMOTHY PLAN U S SM CAP CORE E|48.25
20260827|887801108|LUCN|80|LUCENT, INC COMMON STOCK|5.95
20260827|88830R101|TITN|3081|TITAN MACHINERY INC. COMMON ST|18.81
20260827|88831L202|TII|87|TITAN MNG CORP COM NEW (CANADA|2.89
20260827|888705308|VBIO|9687|VALION BIO, INC. COMMON STOCK |0.16
20260827|889905204|TMRAY|68673|TOMRA SYS A/S SPONS ADR-NEW-|11.87
20260827|890023302|TOMZ|1341|TOMI ENVIRONMENTAL SOLUTIONS I|1.66
20260827|890260839|TNXP|848|TONIX PHARMACEUTICALS HLDG COR|13.64
20260827|890516107|TR|2023|TOOTSIE ROLL INDUSTRIES INC|41.31
20260827|890930100|TPZ|682|TORTOISE CAPITAL SERIES TRUST |21.53
20260827|890930803|TCAI|4996|TORTOISE CAP SER TR AI INFRAST|46.39
20260827|890930878|TNUK|2|TORTOISE CAP SER TR NUCLEAR RE|24.37
20260827|891160509|TD|13|TORONTO-DOMINION BANK (THE)|119.43
20260827|89131L108|TRBMF|10777|TORQ RES INC (CANADA)|0.03
20260827|89147L886|TYG|1781|TORTOISE ENERGY INFRASTRUCTURE|43.33
20260827|89156L108|PBEGF|23570|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260827|89157W301|TUSI|4073|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260827|89157W608|TDI|379|TOUCHSTONE ETF TR DYNAMIC INTE|47.34
20260827|89157W707|TSEC|15150|TOUCHSTONE ETF TR SECURITIZED |25.70
20260827|89157W806|TSEL|158|TOUCHSTONE ETF TR|28.66
20260827|89157W871|TLCI|1090|TOUCHSTONE ETF TR TOUCHSTONE I|28.05
20260827|89214P109|TOWN|154|TOWNE BANK (VA)|37.53
20260827|892331307|TM|24|TOYOTA MOTOR CRP SPONSORED ADR|191.84
20260827|89240C205|TYHOY|192|TOYOTA TSUSHO CORP ADR (JPN)|23.55
20260827|89269P202|COOK|654|TRAEGER INC COM|56.68
20260827|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|21.90
20260827|893705103|TNTMF|1202|TRANSITION METALS CORP NEW ORD|0.05
20260827|89421Q205|TZOO|547|TRAVELZOO COM STK NEW (DE)|6.78
20260827|89458T403|TGL|4619|TREASURE GLOBAL INC COM PAR $0|2.14
20260827|89531J786|TREVQ|300|TREVALI MNG CORP (CANADA)|.
20260827|89532M101|TRVI|1698|TREVI THERAPEUTICS INC COM|17.92
20260827|896095106|TCBK|87|TRICO BANCSHARES|54.15
20260827|89615V200|TRRFF|669|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260827|89628W609|ABXB|1|ABACUS FLEXIBLE BOND LEADERS E|19.22
20260827|89628W708|ABLD|4177|ABACUS FCF ETF TR ABACUS FCF R|33.05
20260827|896438603|TRIB|716|TRINITY BIOTECH PLC SPONSORED |9.59
20260827|896442308|TRIN|8531|TRINITY CAP INC (MD)|18.73
20260827|896442704|TRNI|208|TRINITY CAP INC 7.875% NT DUE |25.35
20260827|89677Q107|TCOM|34|TRIP COM GROUP LTD ADS (CYM)|45.14
20260827|89679M104|TFPM|15|TRIPLE FLAG PRECIOUS METALS|34.98
20260827|896812203|TIGCF|2346|TRIUMPH GOLD CORP COM NEW (CAN|0.53
20260827|89688V103|CHXMF|32023|TROILUS MNG CORP COM (CANADA) |1.66
20260827|89790E106|TRLV|8259|TRULIEVE CANNABIS CORP DEL CL |11.43
20260827|898202106|TRUP|306|TRUPANION INC COM STK (DE)|30.19
20260827|89834G570|STBF|3320|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260827|89834G729|APUE|5671|TRUST FOR PROFESSIONAL MANAGER|47.34
20260827|89834G737|APIE|3720|TRUST FOR PROF MANAGERS|39.65
20260827|89834G745|APMU|2415|TRUST FOR PROF MNGRS ACTIVEPAS|24.80
20260827|89834G752|APCB|10|TRUST FOR PROFESSIONAL MANAGER|29.07
20260827|89834G760|CLSE|3198|TRUST FOR PROF.MANAGERS CONV. |33.45
20260827|89834G836|MINN|6280|TRUST FOR PROFESSIONAL MGRS MA|21.93
20260827|898349204|TRST|6|TRUSTCO BK CORP N Y COM NEW|57.13
20260827|89839L103|TRSB|5|TRUSTAR BANKSHARES INC COM|19.95
20260827|898402102|TRMK|523|TRUSTMARK CORP|46.24
20260827|89844T802|MAGA|20|YORKVILLE AMER INVT TR TRUTH S|57.85
20260827|898455100|TGVSY|400|TRYG A/S. UNSPONSORED ADR (DEN|4.82
20260827|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260827|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|28.00
20260827|89854M101|TCRX|4177|TSCAN THERAPEUTICS INC COM (DE|0.78
20260827|89856T401|TC|5824|TOKEN CAT LIMITED AMERICAN DEP|2.04
20260827|898697206|TCX|13|TUCOWS INC NEW|9.09
20260827|898920103|HURA|16151|TUHURA BIOSCIENCES INC COM|2.13
20260827|89901T109|TDRRF|4828|TUDOR GOLD CORP COM NEW|0.72
20260827|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260827|90021W105|TTRX|2|TURN THERAPEUTICS INC COM|9.63
20260827|90042T206|TKCI|5|TURNKEY CAPITAL INC|0.05
20260827|900450206|TBCH|13|TURTLE BEACH CORP COM NEW (NV)|12.80
20260827|900934209|BINV|536|2023 ETF SER TRUST BRANDES INT|45.66
20260827|900934308|BUSA|21|2023 ETF SER TRUST BRANDES U S|42.52
20260827|900934506|GEME|9548|2023 ETF SER TR PACIFIC NOS GL|42.52
20260827|900934787|PQUS|1811|2023 ETF SER TR PICTET AI ENHA|28.49
20260827|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|20.63
20260827|900934845|TALV|5589|2023 ETF SER TR TRANSAMERICA L|29.40
20260827|900934878|RISE|2|2023 ETF SER TR PICTET EMERGIN|19.22
20260827|90137F707|XXII|143|22ND CENTY GROUP INC COM PAR $|3.35
20260827|90137M108|TSOL|711|21SHARES SOLANA ETF COM SH BEN|9.42
20260827|90138L109|XXI|6980|TWENTY ONE CAP INC CL A(TX)|6.30
20260827|90139B100|TDOT|102|21SHARES POLKADOT ETF BEN INT |10.12
20260827|90139K878|GMOD|5795|GMO ETF TRUST GMO DYNAMIC ALLO|28.16
20260827|90177C309|VEEE|1108|TWIN VEE POWERCATS CO COM PAR |10.31
20260827|90187B887|TWOD|3085|TWO HBRS INVT CORP SR NT 009.3|25.89
20260827|90214Q105|WLDR|41|TWO RDS SHARED TR SIMPLIFY AFF|47.55
20260827|90214Q451|LOTI|83|TWO RDS SHARED TR LIBERTY ONE |26.30
20260827|90214Q469|EASY|171|TWO RDS SHARED TR LIBERTY ONE |27.57
20260827|90214Q477|SPCT|294|TWO RDS SHARED TR LIBERTY ONE |27.84
20260827|90214Q576|WCEO|76|TWO RDS SHARED TR HYPATIA WOME|39.43
20260827|90240B106|TYRA|3765|TYRA BIOSCIENCES INC COM (DE) |26.22
20260827|902578103|UMAV|3027359|UAV CORP|.
20260827|902653104|UDR|65|UDR INC COM|37.93
20260827|90274D390|UCIB|617|UBS AG LONDON BRETRACS UBS BLO|36.92
20260827|90278V768|IFED|2|UBS AG LDN BRH ETRACS IFED LRG|47.06
20260827|902788405|UMBFO|144|UMB FINL CORP DEP SHS REPSTG 1|26.48
20260827|90290T809|SDCI|81770|USCF ETF TR SUMMERHAVEN DYNAMI|29.68
20260827|90290T866|USG|186|USCF ETF TR GOLD STRATEGY PLUS|35.07
20260827|90290T874|USE|42|USCF ETF TR ENERGY COMMODITY S|32.31
20260827|90290T882|UMI|8588|USCF ETF TR USCF MIDSTREAM ENE|61.65
20260827|90291C201|USAU|9|U S GOLD CORP COM NEW|16.25
20260827|902973304|USB|38|U.S.BANCORP (NEW)|62.80
20260827|902973668|USBPRS|701|US BANCORP DEL DEP SH REPSTG 1|17.18
20260827|902973718|USBPRR|1621|US BANCORP DEL|15.20
20260827|903002509|UMHPRD|241|UMH PPTYS INC CUM RED PFD SER |21.85
20260827|90337L108|USPH|587|U.S.PHYSICAL THERAPY INC|78.27
20260827|90366H408|USCMF|48463|US CRITICAL METALS CORP COM NE|0.13
20260827|903731107|ULS|99|UL SOLUTIONS INC CL A|75.05
20260827|90386K530|YLDW|91|ULTIMUS MANAGERS TR WESTWOOD E|25.91
20260827|90386K548|QTAC|23|ULTIMUS MANAGERS TR Q3 ALL SEA|24.04
20260827|90386K571|WEEI|2926|ULTIMUS MANAGERS TR WESTWOOD S|24.84
20260827|90386K589|MDST|9026|ULTIMUS MANAGERS TR WESTWOOD S|29.88
20260827|904311107|UAA|7530|UNDER ARMOUR INC CL A|5.15
20260827|90470L295|OASC|1619|ONEASCENT ENHANCED SMALL AND M|34.88
20260827|90470L444|OAIM|40|UNIFIED SER TR ONEASCENT INTL |48.38
20260827|90470L469|OAEM|132|UNIFIED SER TR ONEASCENT EMERG|49.11
20260827|90470L519|OACP|41|UNIFIED SER TR ONEASCENT CORE |22.49
20260827|90470L527|OALC|35558|UNIFIED SER TR ONEASCENT LARGE|41.80
20260827|90470L568|ABEQ|228|UNIFIED SER TR ABSOLUTE SELECT|39.35
20260827|909214306|UIS|1576|UNISYS CORP;COM NEW USD0.01|2.61
20260827|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260827|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|61.00
20260827|911163103|UNFI|1|UNITED NATURAL FOODS INC|47.98
20260827|911363109|URI|55|UNITED RENTALS INC|1057.66
20260827|911549103|UAMY|31675|U S ANTIMONY CORP|5.06
20260827|911922102|USLM|7|UNITED ST LIME & MINERALS INC |118.09
20260827|912318409|UNG|5509|UNITED STS NAT GAS FD LP UNIT |10.41
20260827|91232N207|USO|11932|UNITED STATES OIL FUND LP|127.35
20260827|912932100|UNIT|5|UNITI GROUP INC NEW COM (MD)|10.16
20260827|91359V107|UVE|25|UNIVERSAL INSURANCE HLDGS INC |43.76
20260827|91360F109|IBOGF|1536|UNIVERSAL IBOGAINE INC COM (CA|0.02
20260827|91388P105|ULH|352|UNIVERSAL LOGISTICS HLDGS IN C|19.17
20260827|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|178.69
20260827|91529Y106|UNM|244|UNUM GROUP COM STK|91.51
20260827|91529Y601|UNMA|1636|UNUM GROUP 6.25% JR SUB NOTE D|21.75
20260827|91531W106|TIGR|4335|UP FINTECH HLDG LTD SPONSORED |5.46
20260827|91703D100|UROY|3192|URANIUM RTY CORP DEL COM|4.24
20260827|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260827|917047102|URBN|41|URBAN OUTFITTERS INC|82.95
20260827|91705J303|UONE|619|URBAN ONE INC CL A NEW|4.79
20260827|91707P109|URNAF|200|URBANA CORP (F)|6.85
20260827|91733V104|URZEF|1669|URZ3 ENERGY CORP COM(CANADA)|0.16
20260827|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.09
20260827|918090101|UTZ|1922|UTZ BRANDS, INC. CLASS A (CYM)|14.22
20260827|91823B109|UWMC|3666|UWM HLDGS CORP CL A (DE)|1.46
20260827|918284100|VSEC|24|V S E CORP|226.90
20260827|918385204|VTVT|2913|VTV THERAPEUTICS INC CL A|33.57
20260827|91879Q109|MTN|25|VAIL RESORTS INC|148.72
20260827|919794404|VLYPN|1065|VALLEY NATL BANCORP FIXED RATE|25.89
20260827|919921106|VLGDF|3301|VALOR GOLD CORP NEW COM (CANAD|3.38
20260827|92046L270|MPDB|16226|VALUED ADVISERS TR M+DYNABUFFE|24.91
20260827|92046L288|MPDY|10275|VALUED ADVISERS TR M+DUALYIELD|24.39
20260827|92046L296|MPIA|80|VALUED ADVISERS TR M+ NASDAQ 1|24.96
20260827|92046L312|MPIM|32877|VALUED ADVISERS TR M+INCOME MO|24.91
20260827|92046L338|MBSF|2107|VALUED ADVISERS TR REGAN FLTG |25.73
20260827|92107P764|INDZ|88078|VANECK FDS INDIA SELECT ETF|25.65
20260827|92107P772|EMBX|873|VANECK FDS EMERGING MKTS BD ET|51.47
20260827|92188R101|VAVX|200|VANECK AVALANCHE ETF COM BEN I|15.09
20260827|92189F114|ESPO|30|VANECK ETF TR VIDEO GAMING & E|97.21
20260827|92189F122|MOTG|5|VANECK MORNINGSTAR GLOBAL WIDE|40.89
20260827|92189F130|RAAX|15704|VANECK ETF TR VANECK REAL ASSE|41.71
20260827|92189F171|GRNB|4498|VANECK ETF TR GREEN BD ETF|23.90
20260827|92189F353|HYEM|904|VANECK ETF TR EMERGING MARKETS|20.10
20260827|92189F379|CBON|150|VANECK ETF TR CHINA BD ETF|24.05
20260827|92189F387|SHYD|5790|VANECK SHORT HIGH YIELD MUNI E|22.71
20260827|92189F452|MORT|451|VANECK ETF TR MTG REIT INCOME |9.77
20260827|92189F460|XMPT|2990|VANECK CEF MUNI INCOME ETF|21.55
20260827|92189F536|MLN|2370|VANECK LONG MUNI ETF|17.34
20260827|92189F585|CRAK|514|VANECK ETF TR OIL REFINERS ETF|59.32
20260827|92189F643|MOAT|4|VANECK MORNINGSTAR WIDE MOAT E|113.86
20260827|92189F676|SMH|632|VANECK ETF TR SEMICONDUCTOR ET|555.77
20260827|92189F791|GDXJ|126|VANECK ETF TR JR GOLD MINERS E|132.86
20260827|92189H201|ITM|1467|VANECK INTERMEDIATE MUNI ETF|45.96
20260827|92189H565|JULV|32341|VANECK ETF TR U S EQUITY BUFFE|30.67
20260827|92189H573|SMHC|76|VANECK ETF TR CHINA SEMICONDUC|46.11
20260827|92189H581|TRUC|1400|VANECK ETF TR COMMUNICATION SV|25.46
20260827|92189H607|OIH|117|VANECK ETF TR OIL SERVICES ETF|404.88
20260827|92189H623|TRUD|5370|VANECK ETF TR CONSUMER DISCRET|26.11
20260827|92189H656|CLOB|521|VANECK ETF TR AA-BB CLO ETF|50.48
20260827|92189H748|CLOI|6298|VANECK ETF TR|52.95
20260827|92189H771|PIT|18|VANECK ETF TR COMMODITY STRATE|76.79
20260827|92189H821|DAPP|745497|VANECK ETF TR DIGITAL TRANSFOR|19.68
20260827|92189H862|MIG|419|VANECK MOODYS ANALYTICS IG COR|21.00
20260827|92189M101|VBNB|776|VANECK BNB ETF COM BEN INT|27.15
20260827|92189Y402|IBOT|339|VANECK ETF TR VANECK ROBOTICS |65.95
20260827|92189Y840|TRUM|8|VANECK ETF TR MATLS TRUSECTOR |26.51
20260827|92189Y857|TRUN|16|VANECK ETF TR ENERGY TRUSECTOR|29.32
20260827|92189Y865|RACK|3282|VANECK ETF TR VANECK DATA CENT|48.46
20260827|92189Y873|WARP|1833|VANECK ETF TR VANECK SPACE ETF|20.33
20260827|92189Y881|TRUO|13|VANECK ETF TR VANECK CONSUMER |25.80
20260827|921909768|VXUS|1021710|VANGUARD STAR FD VANGUARD TOTA|87.82
20260827|921910667|VDG|893|VANGUARD WORLD FD DEVELOPED MA|82.49
20260827|921910675|VDV|3834|VANGUARD WORLD FD DEVELOPED MA|79.50
20260827|921910816|MGK|280|VANGUARD WORLD FDS VANGUARD MO|88.85
20260827|921913869|BNDP|2058|VANGUARD QUANTITATIVE FDS CORE|73.51
20260827|921932703|VOOV|526|VANGUARD S&P 500 VALUE ETF|229.67
20260827|921932844|IVOV|44|VANGUARD S&P MID CAP 400 VALUE|114.82
20260827|921935409|VFMV|187|VANGUARD WELLINGTON FD|146.20
20260827|921935508|VFMO|113|VANGUARD WELLINGTON FD U S MOM|231.30
20260827|921935607|VFMF|741|VANGUARD WELLINGTON FD US MULT|186.74
20260827|921935870|VTES|204325|VANGUARD WELLINGTON FD SHORT-T|100.92
20260827|921937819|BIV|2249|VANGUARD BD INDEX FD INC INTER|75.77
20260827|921937827|BSV|4934|VANGUARD BD INDEX FD INC SHORT|77.70
20260827|921938601|VUSV|889|VANGUARD WELLESLEY INCOME FD W|72.42
20260827|921938700|VBCA|418|VANGUARD WELLESLEY INCOME FD T|75.67
20260827|921938809|VBCB|3295|VANGUARD WELLESLEY INCOME FD T|75.59
20260827|921938825|VBCI|11|VANGUARD WELLESLEY INCOME FD T|74.34
20260827|921938833|VBCH|1|VANGUARD WELLESLEY INCOME FD T|74.54
20260827|921938858|VBCF|57|VANGUARD WELLESLEY INCOME FD T|74.99
20260827|921938874|VBCD|1493|VANGUARD WELLESLEY INCOME FD T|75.15
20260827|921938882|VBCC|550|VANGUARD WELLESLEY INCOME FD T|75.34
20260827|921946794|VYMI|138|VANGUARD WHITEHALL FDS INTL HI|105.60
20260827|92200B100|VSOL|5102|VANECK SOLANA TR COM SHS BEN I|12.99
20260827|922020672|VCHY|1500|VANGUARD MALVERN FDS VANGUARD |75.27
20260827|922020680|VTG|1951|VANGUARD MALVERN FDS VANGUARD |74.49
20260827|922020698|VTP|6152|VANGUARD MALVERN FDS VANGUARD |75.59
20260827|922020714|VGVT|242|VANGUARD MALVERN FDS GOVT SECS|74.49
20260827|922020722|VGMS|2818|VANGUARD MALVERN FDS MULTI-SEC|51.08
20260827|922020730|VSDB|6645|VANGUARD MALVERN FDS SHORT DUR|76.09
20260827|922020748|VCRB|1395|VANGUARD MALVERN FDS CORE BD E|76.32
20260827|922021605|VTEC|1718|VANGUARD CALIF TAX FREE FDS TA|98.51
20260827|92203C303|VUSB|4492|VANGUARD BD INDEX FDS|49.76
20260827|922031687|VGHY|5584|VANGUARD FIXED INCOME SECS FD |74.80
20260827|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|394.04
20260827|92204A702|VGT|210|VANGUARD INFORMATION TECHNOLOG|117.99
20260827|92204A801|VAW|73|VANGUARD MATERIALS ETF|240.53
20260827|922040845|VBIL|42155|VANGUARD INSTL INDEX FD 0-3 MO|75.68
20260827|922042718|VSS|12|VANGUARD INTL EQTY FTSE ALL-WO|160.44
20260827|922042874|VGK|16454|VANGUARD FTSE EUROPE ETF FTSE |92.70
20260827|92206C102|VGSH|12910|VANGUARD|58.16
20260827|92206C409|VCSH|3040|VANGUARD SHT-TERM CORP BD ETF |78.73
20260827|92206C573|VTC|215|VANGUARD SCOTTSDALE FDS TOTAL |75.56
20260827|92206C664|VTWO|5861|VANGUARD RUSSELL 2000 ETF|120.84
20260827|92206C714|VONV|7337|VANGUARD RUSSELL 1000 VALUE ET|113.37
20260827|92206C730|VONE|7868|VANGUARD RUSSELL 1000 ETF|347.12
20260827|92206C771|VMBS|12929|VANGUARD MORTG-BACKED SEC ETF |46.32
20260827|92206C847|VGLT|166|VANGUARD LONG TERM TREASURY ET|53.46
20260827|922280102|VRNS|1590|VARONIS SYS INC COM STK (DE)|41.40
20260827|922417100|VECO|73|VEECO INSTRUMENTS INC(DEL)|46.17
20260827|92243F100|VACNY|28|VAT GROUP AG (SWITZERLAND)|75.27
20260827|92243G108|PCVX|1874|VAXCYTE INC COM|61.09
20260827|92243U107|KNXFF|14590|VAULT STRATEGIC MNG CORP COM(C|0.10
20260827|922475108|VEEV|196|VEEVA SYSTEMS INC CL A COM|244.91
20260827|92255C409|ODTE|74|VEGASHARES ETF TR SPX NDX RTY |25.68
20260827|92255C508|VAIE|448|VEGASHARES ETF TR US EQUITY AU|24.69
20260827|92259N302|VELO|7155|VELO3D INC COM PAR $0.00001 NE|12.44
20260827|92267L108|VHUB|8990|VENHUB GLOBAL INC COM|0.78
20260827|922907688|VTEL|2063|VANGUARD MUN BD FDS LONG-TERM |101.59
20260827|922907696|VSDM|352|VANGUARD MUN BD FDS SHORT DURA|76.23
20260827|922907712|VCRM|50423|VANGUARD MUN BD FDS|74.88
20260827|922907738|VTEI|831|VANGUARD MUN BD FDS INTERMEDIA|99.19
20260827|922907746|VTEB|113566|VANGUARD MUN BD FDS TAX-EXEMPT|49.51
20260827|922908363|VOO|32|VANGUARD INDEX FDS S&P 500 ETF|704.20
20260827|922908538|VOT|5628|VANGUARD INDEX FDS VANGUARD MO|305.09
20260827|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|244.30
20260827|922908744|VTV|2694|VANGUARD INDEX FDS VANGUARD MO|226.83
20260827|92337F107|VCYT|5028|VERACYTE INC COM|44.29
20260827|92337U302|TONX|1717|TON STRATEGY COMPANY COMMON ST|2.98
20260827|923372106|VGAS|1487|VERDE CLEAN FUELS CL A|1.34
20260827|92339H200|VRNO|71255|VERANO HLDGS CORP|5.91
20260827|92339J107|VUECF|1500|VERDERA ENERGY CORP COM (CANAD|0.31
20260827|92347M100|VERI|38972|VERITONE INC COM|0.80
20260827|923725105|VET|300|VERMILION ENERGY INC COM (CANA|12.26
20260827|92512J106|VBNK|1517|VERSABANK NEW (CANADA)|19.81
20260827|92536C202|VERU|10|VERU INC COM NEW|2.80
20260827|92537N108|VRT|1|VERTIV HLDG CO CL A (DE)|263.81
20260827|925458101|VWDRY|952|VESTAS WIND SYSTEMS AS AMER DE|10.73
20260827|92552R406|PRSU|226|PURSUIT ATTRACTIONS AND HOSPIT|50.03
20260827|92556V106|VTRS|4449|VIATRIS INC COM|16.85
20260827|92556W104|VIA|9319|VIA TRANSN INC CL A COM STK|27.61
20260827|925652109|VICI|1810|VICI PPTYS INC|26.00
20260827|92581R104|VCRE|546|VICORE PHARMA HLDG AB SPONSORE|11.39
20260827|925815102|VICR|1688|VICOR CORP|197.23
20260827|926400102|VSXY|4478|VICTORIAS SECRET & CO COM (DE)|90.79
20260827|92645B103|VCTR|643|VICTORY CAP HLDGS INC CL A (DE|120.64
20260827|92647N527|UITB|4|VICTORY PORTFOLIOS II VICTORYS|46.28
20260827|92647N535|USTB|28|VICTORY PORTFOLIOS II VICTORYS|50.52
20260827|92647N550|UIVM|412|VICTORY PORTFOLIOS II VICTORYS|77.87
20260827|92647N568|USVM|17432|VICTORY PORTFOLIOS II VICTORYS|109.89
20260827|92647N576|ULVM|2299|VICTORY PORTFOLIOS II|109.79
20260827|92647N667|VSDA|376|VICTORY PORTFOLIOS II VICTORYS|60.80
20260827|92647P126|MODL|363|VICTORY PORTFOLIOS II VICTORYS|52.95
20260827|92647X749|GRIN|796|VICTORY PORTFOLIOS II INTL FRE|34.16
20260827|92647X756|IFLO|54|VICTORY PORTFOLIOS II INTL FRE|37.39
20260827|92647X764|GFLW|5285|VICTORY PORTFOL II VICTORYSHS |33.92
20260827|92647X798|GLOW|3236|VICTORY PORTFOLIOS II VICTORYS|35.40
20260827|92647X822|SFLO|6751|VICTORY PORT II VICTORYSHARES |39.44
20260827|92647X830|VFLO|617|VICTORY PORTFOLIOS II VICTORYS|54.76
20260827|92647X855|UCRD|66|VICTORY PORTFOLIOS II VICTORYS|21.17
20260827|92647X863|UBND|10591|VICTORY PORTFOLIOS II VICTORYS|21.46
20260827|92686J106|VKTX|3998|VIKING THERAPEUTICS INC COM|34.38
20260827|92707Y108|VFF|18987|VILLAGE FARMS INTERNATIONAL IN|2.86
20260827|92762J103|VIOT|6742|VIOMI TECHNOLOGY CO LTD SPONSO|0.82
20260827|92762R105|VPER|859323|VIPER NETWORKS INC.|.
20260827|92763W103|VIPS|33|VIPSHOP HLDGS LTD SPONSORED AD|14.08
20260827|92790A207|VSHY|237|VIRTUS NEWFLEET SHORT DURATION|21.72
20260827|92790A405|SEIX|2664|VIRTUS ETF TR II SEIX SR LN ET|23.24
20260827|92790A504|JOET|1400|VIRTUS ETF TR II VIRTUS TERRAN|46.26
20260827|92790A736|ZINN|50|VIRTUS ETF TR II VIRTUS ZEVENB|40.35
20260827|92790A744|SSMG|105|VIRTUS ETF TR II SILVANT SM/MI|26.26
20260827|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.35
20260827|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |32.55
20260827|92790A884|SDCP|16|VIRTUS ETF TR II NEWFLEET SHOR|25.45
20260827|927950105|VWAV|51529|VISIONWAVE HLDGS INC COM|1.02
20260827|92823T207|VHC|1238|VIRNETX HOLDING CORP COM NEW|13.19
20260827|928254101|VIRT|13411|VIRTU FINL INC CL A|65.74
20260827|92835K103|VPG|53|VISHAY PRECISION GROUP, INC CO|64.06
20260827|92835U101|VTIX|4672|VIRTUIX HLDGS INC COM CL A|1.36
20260827|92840Q608|VMAR|19923|VISION MARINE TECHNOLOGIES INC|9.30
20260827|92852M107|VAUCF|263581|VIVA GOLD CORP (CANADA)|0.15
20260827|92852X103|VTS|15675|VITESSE ENERGY INC COM|16.93
20260827|92859A106|VOGX|1252|VOGENX INC COM|32.88
20260827|92859E207|VVOS|269920|VIVOS THERAPEUTICS INC COM NEW|0.25
20260827|92859G608|VZLA|8144|VIZSLA SILVER CORP COM NO PAR |4.02
20260827|92859L201|VROYF|635|VIZSLA ROYALTIES CORP COM NEW |3.28
20260827|92864M202|ZVOL|1|VOLATILITY SHS TR VOLATILITY P|7.68
20260827|92864M301|BITX|1805|VOLATILITY SHS TR|17.81
20260827|92864M798|ETHU|263122|VOLATILITY SHS TR 2X ETHER ETF|26.60
20260827|92864M822|SOLZ|3063|VOLATILITY SHS TR SOLANA ETF|9.66
20260827|92865J695|SUIL|5519|VOLATILITY SHS TR 2X SUI ETF|6.35
20260827|92865J737|SOLT|123|VOLATILITY SHS TR 2X SOLANA ET|53.60
20260827|92865J752|STLU|1252|VOLATILITY SHS TR 2X STELLAR E|16.92
20260827|92865J760|STLR|103|VOLATILITY SHS TR STELLAR ETF |21.06
20260827|92865J786|CHNU|223|VOLATILITY SHS TR 2X CHAINLINK|28.22
20260827|928661206|VNRX|2818903|VOLITIONRX LTD COM NEW|0.34
20260827|928662501|VWAPY|2481|VOLKSWAGEN A G (GERMANY, FR)|8.37
20260827|92873M102|TORVF|92500|VOLT CARBON TECHNOLOGIES INC (|0.04
20260827|92874C103|VOLMF|350|VOLTA METALS LTD COM(CAN)|0.24
20260827|92891H705|UVIX|43|VS TR 2X LONG VIX FUTURES ETF |41.69
20260827|929089100|VOYA|32|VOYA FINL INC COM STK (DE)|101.54
20260827|92915B106|VYGR|4062|VOYAGER THERAPEUTICS INC COM S|3.46
20260827|92918V307|VRM|90|VROOM INC COM NEW|9.19
20260827|92922P106|WTI|127|W&T OFFSHORE, INC.|3.57
20260827|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260827|92941V407|YARW|66|YARROW BIOSCIENCE, INC. COMMON|38.87
20260827|939653101|ELME|10|ELME COMMUNITIES|1.67
20260827|940923105|WBI|334|WATERBRIDGE INFRSTRCTRE LLC CL|31.61
20260827|941872103|MVCO|90312|METAVESCO, INC. COMMON STOCK|.
20260827|942622200|WSO|7|WATSCO INC|314.39
20260827|942749102|WTS|1625|WATTS WATER TECHNOLOGIES INC C|378.14
20260827|94352A104|WVE|20200|WAVE LIFE SCIENCES INC|5.23
20260827|946784105|WAY|188|WAYSTAR HLDG CORP COM|24.17
20260827|946885209|WMLLF|80711|WEALTH MINERALS LTD. ORDINARY |0.05
20260827|947002101|WLTH|3261|WEALTHFRONT CORP COM|9.30
20260827|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260827|947913307|TGLR|1|WEDBUSH SER TR WEDBUSH LAFFER |40.42
20260827|94845U105|WBTN|22973|WEBTOON ENTMT INC|10.47
20260827|94858P209|WEGZY|1005722|WEG S.A. SPONSORED ADR (BRAZIL|9.82
20260827|94876Q205|WEGRY|10138|WEIR GROUP PLC (UK)|19.98
20260827|948849104|WMK|383|WEIS MARKETS INCORPORATED|70.70
20260827|949503205|MEDS|4904|DATAMEDS AI, INC. COMMON STOCK|1.34
20260827|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260827|94987D101|ERC|9309|ALLSPRING MULTI-SECTOR INCOME |9.30
20260827|94988U128|WFCPRA|665|WELLS FARGO & CO DEPOSITARY 1/|18.11
20260827|95002Y400|WFCPRD|1017|WELLS FARGO & CO DEP REP 1/100|16.50
20260827|95058W100|WEN|56495|WENDYS CO CL A COM STK (DE)|9.04
20260827|95075A107|HOWL|27206|WEREWOLF THERAPEUTICS INC COM |0.99
20260827|950810887|WSBCO|250|WESBANCO INC SHS REP 1/40 SH F|25.71
20260827|950915108|WRD|20877|WERIDE INC ADS (CYM)|5.91
20260827|95123P106|WTBA|123|WEST BANCORPORATION|28.30
20260827|952845105|WFG|43|WEST FRASER TIMBER LTD|67.81
20260827|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|349.92
20260827|95538Q103|WPGCF|472|WEST PT GOLD CORP COM NEW (CAN|1.13
20260827|95556L101|WRLGF|5499|WEST RED LAKE GOLD MINES LTD C|0.69
20260827|95758L305|CYCU|269478|CYCURION, INC. COM NEW|0.46
20260827|95766J102|HIX|654|WESTERN ASSET HIGH INCM FD II |3.91
20260827|95766K109|HIO|2282|WESTERN ASSET HIGH INCM OPPORT|3.48
20260827|95766N103|MHF|9191|WESTERN ASSET MUNI HIGH INCM F|6.88
20260827|95766T100|PAI|4534|WESTERN ASSET INVESTMENT GRADE|11.89
20260827|957664105|WEA|2150|WESTERN ASSET PREMIER BOND FD |10.43
20260827|95790K109|WDI|610|WESTERN ASSET DIVERSIFIED INCO|12.86
20260827|96033F105|WGMTF|74|WESTGOLD METALS CORP COM(CAN) |0.05
20260827|960350106|WTHVF|1332|WESTHAVEN GOLD CORP COM (CAN) |0.29
20260827|961682101|WGLIF|11877|WESTWARD GOLD INC COM (CAN)|0.26
20260827|963025739|WHLRZZZZ|50985|WHEELER REAL ESTATE INVT TR IN|1.60
20260827|96327X200|WFCF|10|WHERE FOOD COMES FROM COM NEW |12.71
20260827|96328L304|UP|4002|WHEELS UP EXPERIENCE INC CL A |5.06
20260827|963320205|WHRPRA|4624|WHIRLPOOL CORP DEP SHS REPSTG |34.39
20260827|96524V403|WHFCL|66|WHITEHORSE FIN INC NT DTD08/24|25.47
20260827|967590209|WYY|18|WIDEPOINT CORP COM NEW|9.45
20260827|967662107|WBRBY|320|WIENERBERGER BAUST AKTIENG ADR|4.47
20260827|96812F102|BAER|2|BRIDGER AEROSPACE GROUP HLDGS |1.16
20260827|969136209|WVVIP|146470|WILLAMETTE VY VINEYARD INC|3.99
20260827|96924N100|WLDN|3755|WILLDAN GROUP, INC COM STK|85.94
20260827|973921208|WYHG|95|WING YIP FOOD HLDGS GROUP LTD |5.13
20260827|974250102|WINA|85|WINMARK CORPORATION|346.07
20260827|97717W125|WTMF|165|WISDOMTREE TR MANAGED FUTURES |41.99
20260827|97717W281|DGS|145|WISDOMTREE EMERGING MARKETS SM|64.05
20260827|97717W307|DLN|40|WISDOMTREE TR U.S LARGECAP DIV|100.88
20260827|97717W315|DEM|1234|WISDOMTREE TR EMERGING MKTS HI|55.50
20260827|97717W323|DGRE|1|WISDOMTREE TR EMERGING MKTS QU|40.70
20260827|97717W471|USDU|4437|WISDOMTREE BLOOMBERG U.S. DOLL|26.28
20260827|97717W505|DON|35|WISDOMTREE TR U.S. MIDCAP DIVI|58.15
20260827|97717W547|WTV|14941|WISDOMTREE TR WISDOMTREE U.S. |108.47
20260827|97717W802|DTH|850|WISDOMTREE TR|58.71
20260827|97717X131|IQDG|457|WISDOMTREE TR INTL QUALITY DIV|44.79
20260827|97717X263|DDWM|433|WISDOMTREE TR DYNAMIC INTERNAT|47.55
20260827|97717X271|DDLS|58|WISDOMTREE DYNAMIC INTERNATION|46.34
20260827|97717X511|AGGY|266|WISDOMTREE YIELD ENHANCED U.S.|42.79
20260827|97717X552|OPPE|59|WISDOMTREE TR WISDOMTREE EUROP|60.25
20260827|97717X560|WTPI|10907|WISDOMTREE TR WISDOMTREE EQUIT|33.26
20260827|97717X594|IHDG|281|WISDOMTREE TR|53.49
20260827|97717X719|CXSE|6|WISDOMTREE TR CHINA EX-STATE-O|38.03
20260827|97717Y162|WSPC|63|WISDOMTREE SPACE ECONOMY FUND |27.48
20260827|97717Y188|WDRN|122|WISDOMTREE TR PHYSICAL AI HUMA|26.65
20260827|97717Y212|WIMA|2732|WISDOMTREE TR INTL ADAPTIVE MO|44.05
20260827|97717Y246|NTSD|1075|WISDOMTREE TR EFFICIENT U S PL|48.09
20260827|97717Y345|OPPG|666|WISDOMTREE TR GEOALPHA OPPORTU|37.60
20260827|97717Y352|WTIP|183|WISDOMTREE TR INFLATION PLUS F|36.88
20260827|97717Y436|QSML|8160|WISDOMTREE TR US SMALLCAP QUAL|35.00
20260827|97717Y550|GDMN|548|WISDOMTREE TR EFFICIENT GOLD P|105.23
20260827|97717Y618|WDNA|19086|WISDOMTREE TR WISDOMTREE BIORE|23.90
20260827|97717Y626|HYIN|448|WISDOMTREE PRIVATE CREDIT AND |14.18
20260827|97717Y642|NTSE|143|WISDOMTREE TR EMERGING MKTS EF|47.02
20260827|97717Y659|WCBR|147|WISDOMTREE TR CYBERSECURITY FU|38.76
20260827|97717Y675|GTR|1187|WISDOMTREE TR TARGET RANGE FD |27.76
20260827|97717Y683|GCC|15439|WISDOMTREE TRUST|26.08
20260827|97785W106|WOLF|546|WOLFSPEED INC DEL COM|26.93
20260827|98139Q308|WKSP|27468|WORKSPORT LTD COM PAR $0.0001 |0.51
20260827|98148L753|BTCL|1627|WORLD FDS TR T-REX 2X LONG SPO|18.15
20260827|98161H200|WRDLY|1167|WORLDLINE SA LEVEL 1 ADR|8.14
20260827|982104101|WS|21|WORTHINGTON STL INC COM|33.92
20260827|98212N107|WRAP|3183|WRAP TECHNOLOGIES INC COM (DE)|1.54
20260827|98370X202|XCH|3|XCHG LTD ADS REPSTG CL A ORD S|4.01
20260827|98379L100|XPEL|585|XPEL INC COM NV)|50.77
20260827|98386P102|XE|1499|X-ENERGY INC CL A|18.26
20260827|98390P106|XVIPY|604|XVIVO PERFUSION AB|7.50
20260827|98390R102|XNDU|13740|XANADU QUANTUM TECHNOLOGIES LI|10.26
20260827|98400M200|XELB|2908|XCEL BRANDS INC COM PAR $0.001|0.97
20260827|98400U103|SAFX|7514|XCF GLOBAL INC|0.39
20260827|98400V200|XBP|1805|XBP GLOBAL HOLDINGS, INC. COMM|2.81
20260827|98401F105|XNCR|63277|XENCOR INC COMMON STOCK|28.44
20260827|98420U802|XWEL|1383|XWELL INC COM PAR $0.01 NEW|1.00
20260827|98421M106|XRX|19851|XEROX HLDGS CORP COM (NY)|2.98
20260827|98422D105|XPEV|1299|XPENG INC.ADS|11.71
20260827|98422X101|XPOF|68|XPONENTIAL FITNESS INC COM CL |5.68
20260827|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260827|98423B306|XOS|85474|XOS INC COM PAR $0.0001|3.60
20260827|98423F109|XMTR|77|XOMETRY, INC. CLASS A COMMON S|88.08
20260827|98423X308|AIXI|1203637|XIAO-I CORP ADS NEW MAY 2026 1|0.80
20260827|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260827|98585X104|YETI|899|YETI HLDGS INC COM (DE)|41.78
20260827|985915206|YMT|2124673|YIMUTIAN INC SPONSORED ADR (CY|0.20
20260827|987084100|YSS|92490|YORK SPACE SYS INC COM|9.13
20260827|98743K101|YOUL|729|YOULIFE GROUP INC SPONSORED AD|0.53
20260827|98850P109|YUMC|69|YUM CHINA HLDGS INC COM (DE)|47.18
20260827|98873N305|YJ|2216|YUNJI INC ADS REPSTG CL A SHS |2.76
20260827|988740205|YXT|2150|YXT COM GROUP HLDG LTD ADS NEW|2.95
20260827|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260827|98887Q104|ZLAB|39|ZAI LAB LTD|26.03
20260827|98888G204|SMIZ|837|ZACKS TR SMALL-MID CAP ETF(DE)|42.51
20260827|98888G808|GROZ|13237|ZACKS TR FOCUS GROWTH ETF|32.74
20260827|98888G865|PRIZ|49|ZACKS TR ZACKS PFD INCOME ETF |25.25
20260827|98888G873|ZINC|208|ZACKS TR ZACKS INCOME ETF|26.80
20260827|98888G881|QUIZ|3225|ZACKS TR ZACKS QUALITY INTL ET|29.77
20260827|989207105|ZBRA|198|ZEBRA TECHNOLOGIES CORP CL-A|359.84
20260827|98926D106|ZEFIF|18500|ZEFIRO METHANE CORP COM (CAN) |0.43
20260827|98944F109|ZEO|24145|ZEO ENERGY CORP CL A|0.31
20260827|98955N207|ZH|189|ZHIHU INC SPONSORED ADR (CYM) |3.08
20260827|98956A105|ZETA|396|ZETA GLOBAL HLDGS CORP CL A (D|28.23
20260827|98957E106|ZSTK|10278|ZEROSTACK CORP TEX COM|5.75
20260827|989696109|ZNOG|471|ZION OIL & GAS INC COM|0.39
20260827|989701107|ZION|3|ZIONS BANCORPORATION N.A. COMM|68.32
20260827|98980L101|ZM|492|ZOOM COMMUNICATIONS INC|93.83
20260827|98981L100|ZMDTF|9995|ZOOMD TECHNOLOGIES LTD|0.35
20260827|989825104|ZURVY|288|ZURICH INSURANCE GRP LTD SPONS|37.05
20260827|98985Y108|ZYME|56|ZYMEWORKS INC COM(DE)|29.31
20260828|B38564108|CMBT|300|CMB.TECH NV (BEL)|18.28
20260828|B6S7WD106|NYXH|733|NYXOAH S A SHS (BMU)|1.57
20260828|B9151N105|TTAM|966|TITAN AMER SA COM|14.99
20260828|D1668R123|MBGAF|1|MERCEDES BENZ GROUP AG COMMON |52.83
20260828|F70289107|PSQL|36157|PASQAL HLDG SA ORD SHS|0.01
20260828|F70289115|PSQLW|57708|PASQAL HLDG SA WT EXP 08/27/31|0.01
20260828|F92124100|TTE|2163|TOTALENERGIES SE ORDINARY SHAR|86.33
20260828|G0R30P128|AESPR|300|AEON ACQUISITION I CORP. USD R|0.20
20260828|G0R38M119|AACIW|171|ARMADA ACQUISITION CORP III US|0.23
20260828|G00582117|AACOW|3620|ABONY ACQUISITION CORP I USD W|0.40
20260828|G0069D110|ACCL|126|ACCO GROUP HLDGS LTD USD CL A |2.77
20260828|G0085J117|ADSE|985|ADS TEC ENERGY PLC|11.30
20260828|G0118C105|AGBK|22535|AGI INC USD CL A COM SHS (CYM)|6.13
20260828|G0176J109|ALLE|583|ALLEGION PUB LTD CO (IRL)|159.72
20260828|G0180Y100|AIIR|1272|AIR GLOBAL PLC SHS (JEY)|8.54
20260828|G01900102|ALOV|4|ALDABRA 4 LIQUIDITY OPPTY VEH |9.99
20260828|G01900110|ALOVW|2269|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260828|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260828|G0232G115|ATGL|106|ALPHA TECHNOLOGY GROUP LTD USD|7.21
20260828|G0233J118|ALUBWS|223|ALUSSA ENERGY ACQ CORP II USD |0.45
20260828|G0262A103|AHMA|4598|AMBITIONS ENTERPRISE MGMT CO L|1.50
20260828|G0367B105|NNNN|1085|ANBIO BIOTECHNOLOGY USD CL A O|7.78
20260828|G0403H108|AON|16|AON PLC ORD SHS CL A NEW (IRL)|349.56
20260828|G041JN155|AEHL|1968|ANTELOPE ENTERPRISE HLDGS LTD |5.09
20260828|G04104124|APXTW|584|APEX TREAS CORP USD WTS 10/31/|0.28
20260828|G0453R113|ARCIW|519|ARCHIMEDES TECH SPAC PARTNERS |0.43
20260828|G04537117|ATIIU|14|ARCHIMEDES TECH SPAC PARTNERS |11.38
20260828|G0474D119|APURR|56|APERTURE AC USD RTS(CYM)|0.22
20260828|G0511G125|FJDIU|345|ARC GROUP SECS ACQ I CONSIST|9.98
20260828|G05384170|AHLPRF|146|ASP INS HLDGS LTD REPSTG 1/100|23.66
20260828|G0544E501|NIVF|294103|NEWGENIVF GROUP LTD SHS NEW CL|0.47
20260828|G0567U127|ARQQ|6825|ARQIT QUANTUM INC COM NEW|21.46
20260828|G0579E111|ARTCW|41|ART TECHNOLOGY ACQUISITION COR|0.38
20260828|G0579E129|ARTCU|454|ART TECHNOLOGY ACQ CORP.USD UN|10.10
20260828|G0593M107|AZN|8|ASTRAZENECA PLC ORD SHS (GBR) |164.52
20260828|G06973112|AUGO|6057|AURA MINERALS INC CAD SHS NEW |89.12
20260828|G06974102|AUIAF|4419|AURANIA RES LTD SHS (BERMUDA) |0.13
20260828|G07064127|BIYA|25|BAIYA INTL GROUP INC CL A ORD |2.36
20260828|G0864B111|BMGL|5|BASEL MED GROUP LTD ORD SHS NO|5.45
20260828|G1R08A119|THEOR|520|BOA ACQUISITION CORP. II USD R|0.32
20260828|G1R08A127|THEOU|201|BOA ACQ CORP. II CONSIST USD U|10.16
20260828|G1051M126|GUACU|11|BERTO ACQUISITION CORP II USD |10.18
20260828|G1069P103|BSAA|186|BEST SPAC I ACQUISITION CORP. |11.08
20260828|G10830100|BYSI|4177|BEYONDSPRING INC ORD SHS (CYM)|0.64
20260828|G11448100|BTDR|35991|BITDEER TECHNOLOGIES GROUP CL |11.33
20260828|G1148A101|BKHA|276|BLACK HAWK ACQUISITION CORP US|11.89
20260828|G1149B108|ABLV|664|ABLE VIEW GLOBAL INC. USD CL B|1.03
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20260828|G1152A120|FUFUW|1243|BITFUFU INC WT EXP 11/15/27 (C|0.13
20260828|G1154S111|BIIIWS|344|BLACK SPADE ACQUISITION III CO|0.38
20260828|G1170M122|BCCQU|350|BLEICHROEDER ACQUISITION CORP |10.35
20260828|G1263B132|DSY|235|BIG TREE CLOUD HLDGS LTD CL A |3.93
20260828|G1281K114|SLXNW|6077|SILEXION THERAPEUTICS CORP|0.01
20260828|G13227114|BREZR|2398|BREEZE ACQUISITION CORP II USD|0.25
20260828|G1331C112|BGLWW|95|BLUE GOLD LTD WT EXP(CYM)01/30|0.03
20260828|G13311132|SLMT|3458|BRERA HLDGS PLC CL B 2026 US$0|4.55
20260828|G1352R113|BLRKW|62|BLUEROCK ACQUISITION CORP USD |0.32
20260828|G1368E114|BLUWW|125|BLUE WTR ACQUISITION CORP.III |0.30
20260828|G1472N125|WSHP|4318|WESHOP HOLDINGS LTD GBP CL A O|5.61
20260828|G16249149|BPYPP|1414|BROOKFIELD PPTY PARTNERS LP PF|16.36
20260828|G16249156|BPYPO|755|BROOKFIELD PPTY PART P|15.35
20260828|G16249164|BPYPN|2606|BROOKFIELD PPTY PARTNERS L P C|14.10
20260828|G16252267|BIPPRA|13|BROOKFIELD INFRASTRUCTURE PART|17.45
20260828|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.49
20260828|G1645N101|BRIA|337|BRILLIA INC USD CL A ORD SHS (|1.40
20260828|G16910120|BLSH|1312|BULLISH ORD SHS(CYM)|33.56
20260828|G1739L102|BUUU|390|BUUU GROUP LTD USD CL A ORD SH|31.84
20260828|G1757E113|CMCL|1851|CALEDONIA MNG CORP PLC SHS NEW|25.51
20260828|G1771C127|ALISR|50|CALISA ACQUISITION CORP RT(CYM|0.79
20260828|G1810A108|BRKH|19|BURTECH ACQUISITION CORP II US|9.97
20260828|G1899E146|CUPUF|110|CARIBBEAN UTILITIES LTD CL-A|14.58
20260828|G1901X116|HTCO|6970|HIGH-TREND INTL GROUP CL A ORD|2.61
20260828|G19316119|CGCFW|35|CARTESIAN GROWTH CORP IV USD R|0.32
20260828|G1955J120|CATLU|22|CATLYST ACQ CORP.USD UTS CONSI|9.98
20260828|G1991X133|BANL|3023|CBL INTL LTD CL B ORD SHS US$0|13.40
20260828|G1993F114|CCHH|1585|CCH HLDGS LTD CL A NEW(CYM)|1.22
20260828|G2R11M108|DPC|10460|DPC HLDGS PLC ORD SHS (JEY)|45.66
20260828|G2R63D113|CRE|2158|CRE8 ENTERPRISE LTD|5.90
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20260828|G20080100|CBAT|5784|CBAK ENERGY TECHNOLOGY LTD USD|0.86
20260828|G2030P115|CDTG|33505|CDT ENVIRONMENTAL TECHNOLOGY I|1.13
20260828|G2124G203|RDGT|37030|RIDGETECH INC SHS NEW PAR $0.1|0.96
20260828|G2124J108|CHOW|1629612|CHOWCHOW CLOUD INTL HLDGS LTD |0.64
20260828|G2131M110|CXIIW|157|CHURCHILL CAP CORP XII WT EXP |2.34
20260828|G21621209|BTOG|135347|BIT ORIGIN LTD|3.55
20260828|G22741105|CAII|1|COLLECTIVE ACQUISITION CORP II|10.01
20260828|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260828|G2284A111|CLBRWS|195|COLOMBIER ACQUISITION CORP. II|0.81
20260828|G22845104|OCTV|100|OCTAVE INTELLIGENCE PLC CL B|19.46
20260828|G2294A101|CTAA|183|CLEARTHINK 1 ACQUISITION CORP.|9.98
20260828|G2294A119|CTAAR|15|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260828|G2295P107|COLA|724|COLUMBUS ACQUISITION CORP USD |10.66
20260828|G2296M129|IPXGW|242|INFLECTION POINT ACQUISITION C|0.72
20260828|G2296W101|CCCT|99|COLUMBUS CIRCLE CAP CORP III U|9.83
20260828|G2296W127|CCCTU|1|COLUMBUS CIRCLE CAP COR III US|9.96
20260828|G24498100|ARCLU|420|ARC GROUP ACQ I CORP UNIT 1 CL|10.20
20260828|G2545C104|CBIO|78|CRESCENT BIOPHARMA, INC. COMMO|17.76
20260828|G25508105|CRH|4412|CRH PLC SHS (IRL)|95.58
20260828|G2563P110|CGTL|355|CREATIVE GLOBAL TECHNOLOGY HLD|4.48
20260828|G25839104|CCEP|18|COCA-COLA EUROPACIFIC PARTNERS|107.32
20260828|G2588N116|TJGC|33968|TJGC GROUP LIMITED USD CL A OR|7.94
20260828|G2616T119|DBCAW|261|D BORAL ACQUISITION I CORP USD|0.39
20260828|G2657S111|DKI|1496|DARKIRIS INC. CL A ORD SHS USD|3.70
20260828|G2662B103|CRML|970181|CRITICAL METALS CORP. USD PUBC|8.04
20260828|G2748R205|DXST|924|DECENT HLDG INC USD CL A NEW P|2.63
20260828|G27907107|DOLE|2061|DOLE PLC SHS (IRL)|13.69
20260828|G28365107|MATH|8|METALPHA TECHNOLOGY HLDG LTD S|0.82
20260828|G2847J112|DMAAR|54531|DRUGS MADE IN AMER ACQUISITION|0.14
20260828|G2851K104|DMII|707|DRUGS MADE IN AMER ACQUISITION|10.13
20260828|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260828|G2867S117|CCAQW|1331|COLLECTIVE ACQUISITION CORP US|0.22
20260828|G28687112|DGNX|1109|DIGINEX LTD ORD SHS US$0.0004 |1.24
20260828|G29201103|ECX|2907|ECARX HLDGS INC CLASS A|1.07
20260828|G3R23E100|KBSX|686|FST CORP. USD ORD SHS (CYM)|1.01
20260828|G3R39B116|GVH|1609|GLOBAVEND HLDGS LTD SHS NEW US|1.01
20260828|G3R95P124|OIO|256|OIO GROUP SHS (CYM)|2.07
20260828|G3016G137|ELPW|1734|ELONG PWR HLDG LTD SHS CL A PA|3.84
20260828|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.45
20260828|G3066T104|EGG|1573|ENIGMATIG LTD USD CL A ORD SHS|2.83
20260828|G3090S106|EPSM|1130|EPSIUM ENTERPRISE LTD CLASS A |1.49
20260828|G3139J109|EFTY|58|ETOILES CAP GROUP CO. LTD USD |15.02
20260828|G3142E121|EUDAW|1370|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260828|G3142E147|EUDA|469|EUDA HEALTH HLDGS LTD ORD SHS |14.50
20260828|G31642104|CLPS|398|CLPS INCORPORATION|1.08
20260828|G3223R108|EG|232|EVEREST GROUP LTD SHS (BMU)|377.66
20260828|G3265R107|APTV|768|APTIV PLC SHS ORD SH (JEY)|45.44
20260828|G3303U104|AAC|1151|ARES ACQUISITION CORP III ORD |10.15
20260828|G3303U112|AACU|2196|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260828|G3303U120|AACWS|1899|ARES ACQUISITION CORP III WT E|0.95
20260828|G3314M109|XPRO|1|EXPRO LTD USD ORD SHS(CYM)|18.07
20260828|G33277149|FAMI|33206|FARMMI INC USD CL A ORD SHS(CY|0.10
20260828|G3514S146|GMEX|42119|GMEX ROBOTICS CORP CL A ORD SH|1.08
20260828|G3530C109|FSHP|12|FLAG SHIP ACQUISITION CORP USD|11.25
20260828|G35947202|FLNG|897|FLEX LNG LTD SHS NEW|31.32
20260828|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|95.01
20260828|G3645W123|FXACU|22|FORTUNEX ACQUISITION CORP USD |10.17
20260828|G3700S108|FMAC|502|FUTURE MONEY ACQUISITION CORP |10.08
20260828|G3730V105|FTAI|3|FTAI FIN HOLDCO LTD SHS|199.42
20260828|G37692111|GLXG|568|GALAXY PAYROLL GROUP LTD USD C|1.04
20260828|G3777K103|GCL|18757|GCL GLOBAL HLDGS LTD ORD (CYM)|0.68
20260828|G3793T120|GCGRW|80|GEN CATALYST GLOBAL RESILIENCE|0.72
20260828|G3810N114|GPACW|634|GENERAL PURP ACQUISITION CORP |0.29
20260828|G3852D115|GSHRW|164|GESHER ACQUISITION CORP. II US|0.34
20260828|G3855L106|GHRS|2|GH RESH PLC SHS (IRL)|28.65
20260828|G3864J118|GIWWR|7222|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260828|G3865B122|GIXXR|181|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260828|G3932F114|EPOW|202149|E POWER INC SHS CL A NEW US$0.|0.45
20260828|G3933N132|GTERR|547|GLOBA TERRA ACQUISITION CORP R|0.07
20260828|G3937M205|GMM|73|GLOBAL MOFY AI LTD SHS NEW|2.71
20260828|G4R52R103|HPAI|5356|HELPORT AI LIMITED ORDINARY SH|0.42
20260828|G4000K118|GRRRW|10589|GORILLA TECHNOLOGY GROUP INC W|0.21
20260828|G4000K175|GRRR|50458|GORILLA TECHNOLOGY GROUP INC O|15.66
20260828|G40008115|GHXIW|985|GORES HLDGS XI INC USD RED WTS|0.60
20260828|G4013A115|GSUN|173894|GOLDEN SUN TECHNOLOGY GRP LTD |0.34
20260828|G4092C123|GCDT|5022|GREEN CIRCLE DECARBONIZE TECHN|0.42
20260828|G4290F134|HAO|101|HAOXI HEALTH TECH LTD CL A ORD|3.17
20260828|G4365E111|HCMAW|650|HCM III ACQUISITION CORP RED W|0.63
20260828|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.54
20260828|G4405D107|HVII|7999|HENNESSY CAP INVT CORP VII CL |7.74
20260828|G44055120|HCICR|100|HENNESSY CAP INVT CORP VIII RT|0.14
20260828|G4453R115|MAAS|2601|MAASE INC SHS NEW CL A US$0.09|16.54
20260828|G4465R137|DCX|2121|DIGITAL CURRENCY X TECH INC NE|0.75
20260828|G45139139|HKIT|2392|HITEK GLOBAL INC CL A ORD SHS |3.10
20260828|G4569C101|HVMC|206|HIGHVIEW MERGER CORP ORD SH CL|10.25
20260828|G4645E105|HUDI|5718|HUADI INTL GROUP CO LTD USD OR|0.84
20260828|G470AU100|ILLU|1|ILLUMINATION ACQUISITION CORP |9.95
20260828|G470AU118|ILLUW|244|ILLUMINATION ACQUISITION CORP |0.40
20260828|G4727U118|IACOW|749|IDEA ACQUISITION CORP. USD WTS|0.30
20260828|G49097101|IPVV|181|INTERPRIVATE INVT PARTNERS V I|9.85
20260828|G4939F123|IACQW|1596|IRENIC ACQUISITION CORP WT EXP|0.44
20260828|G4949K112|IDACW|1|IRON DOME ACQUISITION I CORP. |0.30
20260828|G5S86M126|LPAAW|1443|LAUNCH ONE ACQUISITION CORP US|0.17
20260828|G5T117136|MYXXW|262|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260828|G5T40M104|MRX|5000|MAREX GROUP LTD COM (BMU)|71.38
20260828|G50004137|JABRR|5125|JAB ACQUISITION CORP I RT (CYM|0.15
20260828|G50765109|JATT|1359|JATT II ACQUISITION CORP USD O|12.02
20260828|G5084H111|JYD|4678|JAYUD GLOBAL LOGISTICS LTD CL |0.93
20260828|G5140V120|ZJYL|84|JIN MED INTL LTD. USD CL A ORD|2.35
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20260828|G5226B121|KTWOU|8|K2 CAP ACQU CRP USD UNITS 1 CL|10.22
20260828|G5226N109|XTER|68301|KARMAN LINE ACQUISITION CORP U|9.84
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20260828|G5226N125|XTERU|442|XTERU-KARMAN LINE ACQU CORP US|9.94
20260828|G5235S123|KCACU|13|KENSINGTON CAP ACQ CORP 1 CL A|10.38
20260828|G52539106|KEYY|9|KEYSTONE ACQUISITION CORP ORD |9.90
20260828|G52694109|KNSA|2050|KINIKSA PHARMACEUTICALS INTL P|79.80
20260828|G5279N105|KLAR|399607|KLARNA GROUP PLC SHS (GBR)|14.01
20260828|G5294K110|SUPX|317|SUPERX AI TECHNOLOGY LTD|9.78
20260828|G5304A102|KNRX|17435|KNOREX LTD USD CL A ORD SHS (C|0.42
20260828|G5331N101|KYIV|8301|KYIVSTAR GROUP LTD ORD SHS (BM|13.57
20260828|G5462C106|LSE|139|LEISHEN ENERGY HLDG CO LTD CL |5.54
20260828|G5500K102|JLHL|69|JULONG HLDG LTD CL A SHS(CYM) |6.57
20260828|G55032125|HOLOW|1837|MICROCLOUD HOLOGRAM INC USD WT|0.05
20260828|G5568L109|LZM|968|LIFEZONE METALS LTD ORD SHS (I|4.40
20260828|G5701H122|LTGRU|109|LONG TABLE GROWTH CORP USD 1 C|10.09
20260828|G59467202|CD|949|CHAINCE DIGITAL HOLDINGS INC. |3.42
20260828|G6S34K113|ABTS|6864|ABITS GROUP INC SHS NEW NO PAR|1.35
20260828|G6S85D117|MTEN|772|MINGTENG INTL CORP INC CL A OR|1.07
20260828|G6001H101|MB|192|MASTERBEEF GROUP ORD SHS (CYM)|4.63
20260828|G6001J107|IPEX|229|INFLECTION PT ACQUISITION CORP|10.70
20260828|G6004M115|MRCOW|240|MERCATOR ACQUISITION CORP USD |0.33
20260828|G6005A102|MGRT|843|MEGA FORTUNE CO LTD USD ORD SH|98.55
20260828|G6007A118|MSGY|61|MASONGLORY LTD CLASS A ORD SHS|2.02
20260828|G6029D116|MIACW|5260|MERIDIAN3 INDUSTRIALS ACQUISIT|0.30
20260828|G6032N101|MESH|78|MESHFLOW ACQUISITION CORP USD |10.07
20260828|G6055H155|BTCT|838631|BTC DIGITAL LTD ORD SHS NEW US|2.10
20260828|G6146G117|MIMI|149435|MINT INCORPORATION LTD USD CL |1.29
20260828|G6181K122|MTC|4311|MMTEC INC SHS NEW US$0.08|3.82
20260828|G6209W124|MKDW|99|MKDWELL TECH INC ORD SHS NEW N|11.42
20260828|G62264133|MNDR|958|MOBILE-HEALTH NETWORK SOLUTION|1.68
20260828|G62980100|MCAH|1|MOUNTAIN CREST ACQUISITION 6 C|10.04
20260828|G6301L109|MLAA|1|MOUNTAIN LAKE ACQUISITION CORP|10.00
20260828|G6301L117|MLAAW|1232|MOUNTAIN LAKE ACQUISITION CORP|0.20
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20260828|G6331P104|AOSL|163|ALPHA & OMEGA SEMICONDUCTOR LT|26.23
20260828|G63369113|MRNOW|1848|MURANO GLOBAL INVTS LTD WT EXP|.
20260828|G6363T123|MI|4221|NFT LTD|2.85
20260828|G6391Y128|NA|28985|NANO LABS LTD SHS|2.12
20260828|G6421C138|NCI|14954|NEO-CONCEPT INTL GRP HLDGS LTD|12.36
20260828|G6427C116|NTCL|24|NETCLASS TECHNOLOGY INC CL A O|2.43
20260828|G64627113|NCEW|260|NEW CENTY LOGISTICS BVI LTD US|17.73
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20260828|G6464L136|NBRGR|38|NEWBRIDGE ACQ LTD RT TO REC 1/|0.22
20260828|G6483G209|NEGG|2448|NEWEGG COMM INC COM SHS NEW US|17.68
20260828|G65163100|JOBY|82069|JOBY AVIATION INC (CYM)|7.15
20260828|G65773106|NAT|74300|NORDIC AMERICAN TANKERS LTD SH|6.76
20260828|G6683N103|NU|3172|NU HLDGS LTD|14.88
20260828|G66903116|OCACWS|903|OCEAN CAP ACQUISITION CORP WT |0.04
20260828|G66903124|OCACRT|362|OCEAN CAP ACQUISITION CORP RT |0.30
20260828|G6693P114|AIIOW|954|ROBO.AI INC. WARRANT 12/31/202|0.02
20260828|G6693P122|AIIO|3594|ROBO AI INC USD SHS CL B NEW (|2.36
20260828|G670AQ104|CSHR|4442|COINSHARES PLC SHS (JEY)|6.00
20260828|G6713S114|OFAL|5029|OFA GROUP USD CL A ORD SHS 1-F|0.87
20260828|G6724L116|OKYO|1400|OKYO PHARMA LTD SHS NEW USD (G|1.55
20260828|G6757R121|ONCHU|525|1RT ACQ CORP USD UNITS CONS 1 |10.39
20260828|G6769T115|ORXGF|1000|ORCA ENERGY GROUP INC ORDINARY|2.19
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20260828|G6841G115|OSPRW|3094|OSPREY ACQUISITION CORP III US|0.35
20260828|G6858G115|OBAWW|461|OXLEY BRDG ACQUISITION LTD USD|0.17
20260828|G6925R128|BYAH|6267|PARK HA BIOLOGICAL TECH CO LTD|2.81
20260828|G6951A106|PTAC|58|PATRIOT ACQUISITION CORP ORD S|9.99
20260828|G6964L206|PSFE|3963|PAYSAFE LTD SHS NEW (BMU)|6.72
20260828|G69822115|PLCIR|20|PELICAN ACQ II CORP USD RTS TO|0.15
20260828|G7S00T104|PNR|1|PENTAIR PLC|62.10
20260828|G7075R108|PHOE|242|PHOENIX ASIA HLDGS LTD USD ORD|21.50
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20260828|G7134A104|PLMK|335|PLUM ACQUISITION CORP IV ORD S|10.72
20260828|G71604105|PLBL|15438|POLIBELI GROUP LTD CL A ORD (C|5.93
20260828|G7173H101|PFAI|54|PINNACLE FOOD GROUP LTD SD CL |2.70
20260828|G7200G126|PMAX|4453|POWELL MAX LTD CL A ORD SHS US|1.13
20260828|G73167101|QLEP|730|QUANTUM LEAP ACQUISITION CORP |10.01
20260828|G7318R105|LEGO|516|LEGATO MERGER CORP. IV USD ORD|9.97
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20260828|G7387B114|QUMSR|50|QUANTUMSPHERE ACQUISITION CORP|0.14
20260828|G7396L137|JDZG|700|JIADE LTD CL A ORD SHS NEW US$|3.57
20260828|G7410G114|RMSGW|1081|REAL MESSENGER CORP WT EXP 11/|0.03
20260828|G7415M140|RCON|5940|RECON TECHNOLOGY LTD CL A ORD |1.75
20260828|G7445R101|RECT|1|RECTITUDE HLDGS LTD. USD ORD S|1.29
20260828|G7486B106|RITR|167203|REITAR LOGTECH HLDGS LTD USD C|0.10
20260828|G7487R100|RGC|1334|REGENCELL BIOSCIENCE HLDGS LTD|5.52
20260828|G7490F127|RTACW|2571|RENATUS TACTICAL ACQUISTION CO|0.69
20260828|G75228109|RACD|8|RESEARCH ALLIANCE CORP IV CL A|12.53
20260828|G7523E121|RPGL|7229|REPUBLIC PWR GROUP LTD CL A OR|2.01
20260828|G7537X107|RFAM|230|RF ACQUISITION CORP III ORD SH|9.93
20260828|G75389109|RFAI|8524|RF ACQUISITION CORP II ORD SHS|51.99
20260828|G75389125|RFAIU|1|RF ACQUISITION CORP II UNIT 1 |45.79
20260828|G7552W117|RIBBR|2656|RIBBON ACQUISITION CORP USD RT|0.25
20260828|G7576K107|RDAC|55|RISING DRAGON ACQ CORP ORFD SH|5.15
20260828|G7633Y108|ROMA|2611|ROMA GREEN FINANCE LIMITED CLA|9.09
20260828|G76828105|RRDMF|2793|ROYAL RD MINERALS LTD SHS (JEY|0.15
20260828|G7733R102|RYDE|1733|RYDE GROUP LTD CL A SHS (CYM) |0.64
20260828|G8191L116|SLBT|213|SL SCIENCE HLDG LTD ORD SHS NE|2.64
20260828|G8193D104|KAZR|6|SKYLINE BLDRS GROUP HLDG LTD U|2.20
20260828|G82195101|SLGB|8675|SMART LOGISTICS GLOBAL LTD|0.50
20260828|G8221K138|PN|4693|PN SMART ENERGY LIMITED CLASS |2.83
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20260828|00246W103|AXTI|915|AXT INC|66.92
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20260828|00288E300|ABMBF|8287|ABCOURT MINES INC CL-B (F)|0.06
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20260828|00534B100|ADGM|2689|ADAGIO MED INC COM (DE)|0.52
20260828|00547J207|ADAMK|392|ADAMAS TR INC SR NT 10/01/2031|25.06
20260828|00547Y204|DDNFF|1438|ADAMERA MINERALS CORP COM NEW |0.09
20260828|00548F105|PEO|123|ADAM NAT RES FD INC COM|28.37
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20260828|006813109|SPMTF|41441|ADELAYDE EXPL INC|0.05
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20260828|007025869|ADTX|431|ADITXT INC COM NEW APRIL 2026 |.
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20260828|00762U200|ATEYY|600|ADVANTEST CORPORATION NEW ADS |218.92
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20260828|00775Y710|RWEM|197|ADVSRS INNER CRCL FD III RAY N|36.00
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20260828|00777X439|RCLR|3|ADVISOR MANAGED PORTFOLIOS REC|51.55
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20260828|00777X488|RCLO|114|ADVISOR MANAGED PORTFOLIOS REC|25.16
20260828|00777X546|RVER|3000|ADVISOR MANAGED PORTFOLIOS TRE|37.04
20260828|00783R103|ADBT|98407|ADVASA HLDGS INC COM|4.99
20260828|00791N201|ADV|2204|ADVANTAGE SOLUTIONS INC COM NE|33.43
20260828|00791P107|AAVVF|1942|ADVANTAGE ENERGY LTD (CANADA) |8.09
20260828|00791R301|ARP|8|ADVISORS INNER CIRCLE FD II PM|34.22
20260828|00791R707|DIVP|8628|ADVISORS INNER CIRCLE FD II CU|27.69
20260828|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.29
20260828|00791R798|EDGU|5599|ADVISORS INNER CIRCLE FD II 3E|32.23
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20260828|00791X209|AEON|293554|AEON BIOPHARMA INC CL A NEW|0.29
20260828|008073108|AVAV|9153|AEROVIRONMENT INC COM STK|152.28
20260828|00808Y703|AEMD|206434|AETHLON MED INC COM PAR $0.001|2.17
20260828|00809R202|ATHR|7|AETHER HLDGS INC NEW COM NEW|2.90
20260828|00829V209|AFFU|100000|AFFLUENCE CORP COM NEW|.
20260828|00831V205|AAGFF|1598|AFTERMATH SILVER LTD (CANADA) |0.59
20260828|00844W208|AGESY|151|AGEAS SPONSORED ADR (BELGIUM) |85.99
20260828|00847J105|AGYS|171|AGILYSYS INC COM (DE)|120.50
20260828|008474108|AEM|2895|AGNICO EAGLE MINES LTD|215.44
20260828|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20260828|00860C102|AGMB|1004|AGOMAB THERAPEUTICS NV|13.84
20260828|00888H315|QBKF|4|AIM ETF PRODS TR ALLIANZIM U S|26.28
20260828|00888H356|QBSV|78|AIM ETF PRODS TR ALLIANZIM US |27.32
20260828|00888H364|QBQF|6|AIM ETF PRODS TR ALLIANZIM GRO|26.01
20260828|00888H372|QBQV|390|AIM ETF PRODS TR ALLIANZIM GRO|26.91
20260828|00888H398|JULI|1|AIM ETF PRODS TR ALLIANZIM INT|25.61
20260828|00888H414|ARLI|1|AIM ETF PRODS TR ALLIANZIM INT|26.89
20260828|00888H422|JANI|291|AIM PRODS TR ALLIANZIM INTL EQ|26.33
20260828|00888H430|QBSF|1897|AIM ETF PRODS TR ALLIANZIM US |27.41
20260828|00888H448|AIOO|568|AIM ETF PRODS TR ALLIANZIM US |26.49
20260828|00888H455|SPBU|1752|AIM ETF PRODS TR ALLIANZIM BUF|30.82
20260828|00888H463|SPBW|11821|AIM ETF PRODS TR ALLIANZIM BUF|29.25
20260828|00888H471|SPBX|3592|AIM ETF PRODS TR ALLIANZIM 6 M|29.81
20260828|00888H489|MARU|321|AIM ETF PRODS TR ALLIANZIM U S|30.32
20260828|00888H562|AUGU|294|AIM ETF PRODS TR ALLIANZIM US |32.36
20260828|00888H570|JULU|7022|AIM ETF PRODS TR ALLIANZIM US |32.69
20260828|00888H661|SIXP|899|AIM ETF PRODS TR ALLIANZIM U.S|34.44
20260828|00888H687|SEPW|1485|AIM ETF PRODS TR ALLIANZIM U.S|33.86
20260828|00888H695|SEPT|748|AIM ETF PRODS TR ALLIANZIM U.S|38.38
20260828|00888H711|AUGW|41196|AIM ETF PRODS TR ALLIANZIM U.S|34.76
20260828|00888H729|AUGT|77|AIM ETF PRODS TR ALLIANZIM U.S|39.30
20260828|00888H745|JUNT|349|AIM ETF PRODS TR ALLIANZIM U.S|38.68
20260828|00888H786|FEBW|468|AIM ETF PRODS TR ALLIANZIM U.S|36.22
20260828|00888H828|FEBT|406|AIM ETF PRODS TR ALLIANZIM U.S|42.15
20260828|00888H836|DECT|2012|AIM ETF PRODS TR ALLIANZIM U.S|40.35
20260828|008933103|AIAI|25695|AIAI HLDGS CORP CL A|3.99
20260828|008940108|AISP|4567|AIRSHIP AI HLDGS INC COM(DE)|2.18
20260828|00912N403|AIRI|1461|AIR INDS GROUP COM PAR $0.001(|2.59
20260828|009126202|AIQUY|3346|AIR LIQUIDE ADR|38.81
20260828|009158106|APD|188|AIR PROD&CHEM INC|305.47
20260828|009207101|AIRT|222|AIR T INC|32.75
20260828|00971M700|AKAN|15906|AKANDA CORP COM NO PAR FEBRUAR|4.23
20260828|00972D105|AKBA|2798|AKEBIA THERAPEUTICS INC COM|0.94
20260828|00972G405|AKTX|5517|AKARI THERAPEUTICS PLC SPONSOR|8.96
20260828|00973M104|AKRYY|107|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260828|009905209|AKTAF|45|AKITA DRILLING LTD COM (CAN)|2.90
20260828|010198208|ELUXY|417|AKTIEB. ELECTROLUX B ADR SPNSD|6.02
20260828|01021M104|AKTS|199|AKTIS ONCOLOGY INC COM|26.18
20260828|01176C208|WAMFF|1385|ALASKA SILVER CORP COM(CAN)|0.55
20260828|012653101|ALB|1|ALBEMARLE CORP|135.77
20260828|01408J104|ADBRF|4800|ALDEBARAN RES INC COM (CAN)|2.37
20260828|01438T106|ALDX|3873|ALDEYRA THERAPEUTICS, INC. COM|1.54
20260828|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260828|015564503|ALAI|337|ALGER ETF TR|45.40
20260828|015564602|INVN|1284|ALGER ETF TR RUSSELL INNOVATIO|27.15
20260828|015658107|ASTL|27644|ALGOMA STL GROUP INC COM (CAN)|4.29
20260828|015857105|AQN|500|ALGONQUIN POWER ORDINARY SHARE|5.68
20260828|01609W102|BABA|336162|ALIBABA GROUP HLDG LTD SPONSOR|116.31
20260828|01609Y108|ALBBY|138|ALIBABA HEALTH INFORMATION TEC|8.04
20260828|01643B106|ALYAF|200|ALITHYA GROUP INC CL A SUB VTG|0.76
20260828|01644J108|ALKT|5289|ALKAMI TECHNOLOGY INC COM|20.35
20260828|01675A208|BIRD|110496|SMARTBIRD, INC. CLASS A COMMON|2.77
20260828|01749D105|ALGM|1919|ALLEGRO MICROSYSTEMS INC DEL C|37.59
20260828|018581108|BFH|2764|BREAD FINANCIAL HOLDINGS INC. |108.03
20260828|018581405|BFHPRA|828|BREAD FINL HLDGS INC DEP SHS R|25.39
20260828|018581603|BFHPRB|69|BREAD FINL HLDGS INC DEP SHS /|25.52
20260828|01861F102|AENT|2843|ALLIANCE ENTERTAINMENT HOLDING|5.48
20260828|01862Q107|ALH|4|ALLIANCE LAUNDRY HLDGS INC COM|23.24
20260828|01881G106|AB|1570|ALLIANCEBERNSTEIN HOLDING L.P.|36.59
20260828|018820100|ALIZY|1170|ALLIANZ SE|51.74
20260828|019115104|ACMIF|953|ALLIED CRITICAL METALS INC COM|1.54
20260828|019170208|AIFA|2270|ALL IN FUTURETECH ALLIANCE INC|2.84
20260828|01989A100|AINP|1540|ALLSPRING EXCHANGE-TRADED FDS |24.76
20260828|01989A209|APLU|7213|ALLSPRING EXCHANGE-TRADED FDS |24.29
20260828|01989A308|AFIX|1406|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260828|01989A407|ALRG|31|ALLSPRING EXCHANGE-TRADED FDS |31.36
20260828|01989A506|AGRW|28|ALLSPRING EXCHANGE-TRADED FDS |33.09
20260828|01989A605|ASLV|3140|ALLSPRING EXCHANGE-TRADED FDS |31.03
20260828|01989A704|ASCE|6057|ALLSPRING EXCHANGE-TRADED FDS |35.42
20260828|020398707|ALM|88162|ALMONTY INDS INC COM NEW (CANA|18.89
20260828|02072L102|QVAL|550|EA SER TR ALPHA ARCHITECT U S |62.07
20260828|02072L169|ROPE|185|EA SER TR COASTAL COMPASS 100 |30.41
20260828|02072L185|GQQQ|3791|EA SER TR ASTORIA US QUALITY G|35.82
20260828|02072L219|DTAN|181|EA SER TR SPARKLINE INTL INTAN|34.18
20260828|02072L235|NEWZ|114|EA SER TR STOCKSNIPS AI-POWERE|30.30
20260828|02072L284|ABCS|1526|EA SER TR ALPHA BLUE CAP US SM|36.19
20260828|02072L375|TBG|170|EA SER TR TBG DIVIDEND FOCUS E|39.13
20260828|02072L409|QMOM|66|EA SER TR MOMENTUMSHARES U S Q|75.23
20260828|02072L417|FDIV|3|EA SER TR MARKETDESK FOCUSED U|28.42
20260828|02072L433|ROE|1729|EA SER TR ASTORIA US EQUAL WEI|43.80
20260828|02072L490|MKAM|63|EA SER TR MKAM ETF|32.43
20260828|02072L557|FTWO|1180|STRIVE NATURAL RESOURCES AND S|47.60
20260828|02072L581|STXD|126|EA SER TR STRIVE 1000 DIVID GR|40.48
20260828|02072L656|DIVD|4769|EA SER TR|44.96
20260828|02072L722|DRLL|459|EA SER TR STRIVE U S ENERGY ET|40.15
20260828|02072L730|AOTG|77|EA SER TR AOT GROWTH & INNOVAT|65.59
20260828|02072L748|DDX|5888|EA SERIES TRUST DEFINED DURATI|25.44
20260828|02072L839|AMID|127|EA SER TR ARGENT MID CAP ETF|37.10
20260828|02072L847|MBOX|214|EA SERIES TRUST FREEDOM DAY DI|42.89
20260828|02072L870|GDMA|273|EA SERIES TRUST GADSEN DYNAMIC|42.82
20260828|02072Q218|AVRY|711|EA SER TR AVORY FOUNDATIONAL E|26.52
20260828|02072Q267|VPX|5257|EA SER TR VARIANT PERCEPTION L|31.09
20260828|02072Q275|AAUA|1000|EA SER TR ALPHA ARCHITECT US E|58.93
20260828|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|27.17
20260828|02072Q317|MNZL|4636|EA SER TR MANZIL RUSSELL HALAL|60.69
20260828|02072Q333|DDV|3172|EA SER TR DEFINED DURATION 5 E|25.50
20260828|02072Q382|CDIG|321|EA SER TR CITY DIFFERENT INVTS|26.87
20260828|02072Q416|ATTR|33258|EA SER TR ARIN TACTICAL TAIL R|95.32
20260828|02072Q523|ACEP|50|EA SER TR ARS CORE EQUITY PORT|20.92
20260828|02072Q531|AFOS|98|EA SER TR ARS FOCUSED OPPORTUN|46.17
20260828|02072Q549|RAUS|20165|EA SER TR RACWI US ETF|30.25
20260828|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|30.07
20260828|02072Q622|ENDW|1|EA SER TR CAMBRIA ENDOWMENT ST|35.38
20260828|02072Q655|RNIN|3689|EA SER TR BUSHIDO CAP US SMID |38.23
20260828|02072Q663|AGGA|12611|EA SERIES TRUST EA ASTORIA BEA|24.96
20260828|02072Q671|BESF|86|EA SER TR BASTION ENERGY ETF|40.98
20260828|02072Q705|EDGE|387|EA SER TR MRBL ENHANCED EQUITY|52.12
20260828|02072Q747|ABIG|214|EA SER TR ARGENT LARGE CAP ETF|35.43
20260828|02072Q887|EMPB|2233|EA SER TR EFFICIENT MKT PORT P|35.73
20260828|02080L102|TKNO|1897|ALPHA TEKNOVA INC|7.31
20260828|020952115|AMODW|296|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260828|020952206|AMOD|51124|ALPHA MODUS HLDGS INC CL A NEW|2.84
20260828|021155205|GPUSF|3706|ALSET AI VENTURES INC COM NEW |0.20
20260828|02156K103|OPTU|854|OPTIMUM COMMUNICATIONS INC CL |1.02
20260828|02157G119|ACLEW|1868|ALTERNUS CLEAN ENERGY INC WT E|.
20260828|02210T207|EVNT|459|ALTSHARES TR EVENT-DRIVEN ETF |12.29
20260828|02255Q209|ALVOF|1583|ALVOPETRO ENERGY LTD|7.47
20260828|02262M605|ALZN|1357|ALZAMEND NEURO INC COM NEW 202|1.66
20260828|022865844|AMEM|13686|AMANA MUT FDS TR DEVELOPING WO|25.38
20260828|022865851|AMGR|1062|AMANA MUT FDS TR GROWTH ETF|25.53
20260828|022865869|AMEI|8622|AMANA MUT FDS TR EQUITY INCOME|26.34
20260828|023111404|AMRN|577|AMARIN CORP PLC SPONSORED ADS |14.07
20260828|02312L102|AMSS|15752|AMASS BRANDS INC COM|0.82
20260828|023586100|UHAL|778|AMERCO|68.41
20260828|02368W408|MGNR|50935|AMERICAN BEACON SELECT FDS GLG|55.79
20260828|02376R102|AAL|2210|AMERICAN AIRLINES GROUP INC CO|13.72
20260828|02451V309|ABAT|82225|AMERICAN BATTERY TECHNOLOGY CO|2.68
20260828|02475L105|AMBZ|134|AMERICAN BUSINESS BANK LA CAL |72.80
20260828|024944100|APCOF|2429|AMERICAN CRITICAL MINERALS INC|0.17
20260828|02507A101|AVXC|276|AMERICAN CENTY ETF TR AVANTIS |82.67
20260828|02507A200|AVGB|3176|AMERICAN CENTY ETF TR AVANTIS |51.06
20260828|02507A507|AVUQ|410|AMERICAN CENTY ETF TR AVANTIS |67.31
20260828|02507A705|ACSG|1642|AMERICAN CENTY ETF TR SMALL CA|49.87
20260828|02507A804|ACSV|394|AMERICAN CENTY ETF TR SMALL CA|50.14
20260828|02507A861|ASEC|28|AMERICAN CENTY ETF TR SECURITI|49.98
20260828|025072109|KORP|7075|AMERICAN CENTY ETF TR DIVERSIF|46.07
20260828|025072117|CATF|25|AMERICAN CENTY ETF TR CALIF MU|49.38
20260828|025072125|AVMC|2101|AMERICAN CENTY ETF TR AVANTIS |81.01
20260828|025072133|AVMV|7223|AMERICAN CENTY ETF TR|82.07
20260828|025072141|AVEE|730|AMERICAN CENTY ETF TR AVANTIS |69.85
20260828|025072166|AVNV|11|AMERICAN CENTY ETF TR AVANTIS |87.51
20260828|025072182|AVMA|379|AMERICAN CENTY ETF TR AVANTIS |74.09
20260828|025072208|VALQ|108|AMERICAN CENTY ETF TR AMERN CE|72.63
20260828|025072224|FUSI|357|AMERICAN CENTY ETF TR MULTISEC|50.58
20260828|025072240|AVIE|1893|AMERICAN CENTY ETF TR AVANTIS |80.65
20260828|025072257|SDSI|95|AMERICAN CENTY ETF TR SHORT DU|51.25
20260828|025072299|AVSD|976|AMERICAN CENTY ETF TR AVANTIS |83.21
20260828|025072307|QGRO|82|AMERICAN CENTY ETF TR AMERICAN|119.40
20260828|025072323|AVSC|175|AMERICAN CENTY ETF TR AVANTIS |73.68
20260828|025072356|AVRE|21082|AMERICAN CENTY ETF TR AVANTIS |47.95
20260828|025072398|MUSI|377|AMERICAN CENTY ETF TR MULTISEC|43.26
20260828|025072406|QINT|1480|AMERICAN CENTY ETF TR QUALITY |73.33
20260828|025072562|AVIG|27|AMERICAN CENTY ETF TR AVANTIS |40.89
20260828|025072687|AVSF|460|AMERICAN CENTY ETF TR AVANTIS |46.41
20260828|025072794|FLV|351|AMERICAN CENTY ETF TR FOCUSED |87.54
20260828|025072877|AVUV|1|AMERICAN CENTY ETF TR AVANTIS |126.02
20260828|025932872|AFGD|6418|AMERICAN FINANCIAL GROUP, INC.|21.18
20260828|02665T876|AMHPRG|11|AMERICAN HOMES 4 RENT|22.38
20260828|027259209|AMLIF|4057|AMERICAN LITHIUM CORP COM NEW |0.34
20260828|03027X100|AMT|3477|AMERICAN TOWER CORP REIT (DE) |174.16
20260828|030371108|AVD|2611|AMERICAN VANGUARD CORP|2.18
20260828|03062D803|USAS|27148|AMERICAS GOLD & SILVER CORP CO|5.74
20260828|03073E105|COR|104|CENCORA, INC.|321.23
20260828|03090L108|AMCOF|77|AMERICORE RES CORP COM|0.25
20260828|03114D108|AMXEF|5140|AMEX GOLD MNG INC COM (CAN)|3.30
20260828|03116L108|MUNX|3850|AMG ETF TR GW&K MUNI INCOME ET|24.69
20260828|03210A107|BDRY|295|AMPLIFY COMMODITY TRUST BREAKW|14.82
20260828|03210A206|BWET|8524|AMPLIFY COMMODITY TRUST BREAKW|425.23
20260828|032108219|XWNG|310|AMPLIFY ETF TR AMPLIFY TOP 10 |23.07
20260828|032108235|ROBX|468|AMPLIFY ETF TR TOP 10 ROBOTICS|23.32
20260828|032108292|BNAV|1713|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.25
20260828|032108326|LQDM|1636|AMPLIFY ETF TR AMPLIFY LQD INV|24.03
20260828|032108342|YYYM|84|AMPLIFY ETF TR AMPLIFY MUN CEF|19.57
20260828|032108359|HAKY|265|AMPLIFY ETF TR HACK CYBERSECUR|32.11
20260828|032108367|TKNQ|35|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.07
20260828|032108375|XRPM|4485|AMPLIFY ETF TR AMPLIFY XRP 3% |11.20
20260828|032108391|SOLM|472|AMPLIFY ETF TR SOLANA 3% MONTH|10.52
20260828|032108417|EHY|523|AMPLIFY ETF TR ETHEREUM MAX IN|8.62
20260828|032108433|SLJY|405|AMPLIFY ETF TR AMPLIFY SILJ JR|33.38
20260828|032108441|USNG|421|AMPLIFY ETF TR U S NAT GAS INF|34.57
20260828|032108474|MJ|4834|AMPLIFY ETF TR AMPLIFY ALTERNA|26.09
20260828|032108516|TLTP|29052|AMPLIFY ETF TR AMPLIFY TLT|20.19
20260828|032108540|AWAY|10|AMPLIFY ETF TR AMPLIFY TRAVEL |19.94
20260828|032108557|ETHO|29|AMPLIFY ETF TR AMPLIFY ETHO CL|82.45
20260828|032108649|SILJ|10016|AMPLIFY ETF TR AMPLIFY JR SILV|33.16
20260828|032108664|HACK|97765|AMPLIFY ETF TR AMPLIFY CYBER S|118.58
20260828|032108672|SOFR|30|AMPLIFY ETF TR SAMSUNG SOFR ET|100.38
20260828|032108680|HCOW|1|AMPLIFY ETF TRUST AMPLIFY COWS|26.14
20260828|032108722|IDVO|663|AMPLIFY ETF TR AMPLIFY CWP INT|43.24
20260828|032108730|NDIV|133|AMPLIFY ETF TRUST AMPLIFY ENER|35.46
20260828|032108821|ISWN|413|AMPLIFY ETF TR AMPLIFY|22.58
20260828|032108847|YYY|11136|AMPLIFY ETF TR AMPLIFY CEF HIG|11.42
20260828|03214Q108|AMPX|3832|AMPRIUS TECHNOLOGIES INC COM|10.51
20260828|032332504|ASYS|199|AMTECH SYSTEMS INC|15.83
20260828|032724106|ANAB|4|ANAPTYSBIO INC COM STK (DE)|57.29
20260828|033853102|ANDG|4092|ANDERSEN GROUP INC CL A|56.56
20260828|03463K745|AOHY|6032|ANGEL OAK FDS TR HIGH YIELD OP|11.10
20260828|03463K760|CARY|11044|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260828|03464C205|AEC|95|ANFIELD ENERGY INC COM NEW (CA|4.67
20260828|03464Y108|AOMR|303|ANGEL OAK MORTGAGE REIT INC|8.38
20260828|03464Y207|AOMN|1303|ANGEL OAK MTG REIT INC SR NT 0|25.29
20260828|03476T105|ANKOF|19651|ANGKOR RES CORP COM(CAN)|0.27
20260828|03485P409|NGLOY|39101|ANGLO AMERN PLC SPONSORED ADR |28.86
20260828|03486T202|ANGPY|11|VALTERRA PLATINUM LTD AMERICAN|14.61
20260828|034948109|ANGX|227|ANGEL STUDIOS INC CL A COM|4.48
20260828|03524A108|BUD|378769|ANHEUSER-BUSCH INBEV SA SPONSO|79.10
20260828|03528H109|ANIX|14915|ANIXA BIOSCIENCES, INC. COMMON|3.60
20260828|035710870|NLYPRF|1854|ANNALY CAP MGMT INC PFD SER F |25.97
20260828|03674X106|AR|913|ANTERO RESOURCES CORPORATION C|38.52
20260828|03676C100|ATEX|1995|ANTERIX INC COM|94.67
20260828|03736N104|ANZGY|92|ANZ GROUP HLDGS LTD SPONSORED |26.20
20260828|03761U502|MFIC|23|MIDCAP FINANCIAL INVESTMENT CO|9.70
20260828|03763A207|ASTH|15|ASTRANA HEALTH INC. COMMON STO|38.41
20260828|03769M106|APO|5566|APOLLO GLOBAL MGMT INC NEW COM|133.44
20260828|03771D201|APUS|2965|APIMEDS PHARMACEUTICALS US INC|3.95
20260828|037833100|AAPL|5529|APPLE INC;COM NPV|314.58
20260828|03823U102|AAOI|572|APPLIED OPTOELECTRONICS INC CO|113.28
20260828|03835W104|SEV|1130|APTERA MTRS CORP COM CL B|2.36
20260828|03879J100|ABUS|4141|ARBUTUS BIOPHARMA CORP COM STK|5.17
20260828|038923108|ABR|52186|ARBOR REALTY TRUST INC|5.03
20260828|03937C105|ARCB|5201|ARCBEST CORPORATION COMMON STO|139.12
20260828|03945R102|ACHR|418|ARCHER AVIATION INC CL A (DE) |5.93
20260828|039944103|AGAGF|36168|ARGENTA SILVER CORP (CANADA)|0.41
20260828|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260828|04010L103|ARCC|8001|ARES CAPITAL CORP|19.88
20260828|04035D102|DRRSF|1891|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260828|04045F139|SDUR|1|ARISTOTLE FDS SER TR|25.20
20260828|040518102|AZMCF|3043|ARIZONA METALS CORP (CANADA)|0.16
20260828|041242108|ARKO|96|ARKO CORP|4.46
20260828|042068205|ARM|208|ARM HLDGS PLC SPONSORED ADR NE|255.21
20260828|04216R102|ARMP|9|ARMATA PHARMACEUTICALS INC COM|5.43
20260828|04271T100|ARRY|1476|ARRAY TECHNOLOGIES INC COM (DE|4.67
20260828|04272N102|AVBP|98|ARRIVENT BIOPHARMA INC COM|31.00
20260828|04273H104|GYLD|36|ARROW ETF TR ARROW DOW JONES G|14.49
20260828|04317A107|ARTV|8299|ARTIVA BIOTHERAPEUTICS INC COM|11.94
20260828|04342Y104|ASAN|2099|ASANA, INC CL A (DE)|10.17
20260828|043635804|ASTI|1393|ASCENT SOLAR TECHNOLOGIES INC |3.11
20260828|044103885|AHTPRI|113|ASHFORD HOSPITALITY TR INC PFD|6.23
20260828|045387107|ASAZY|89|Assa Abloy AB Unsponsored ADR |18.66
20260828|045487204|ASBPRE|968|ASSOCIATED BANC-CORP DEP SH RE|20.04
20260828|045487402|ASBPRF|38121|ASSOCIATED BANC-CORP DEP SH RP|19.20
20260828|045519402|ASBFY|444|ASSOCIATED BRITISH FD PLC ADR |28.14
20260828|04626A103|ALAB|84|ASTERA LABS INC COM|304.09
20260828|046484309|ASTC|762|ASTROTECH CORP COM PAR $|7.12
20260828|046839106|ABIT|1000000|ATHENA BITCOIN GLOBA|.
20260828|04684R204|AHNRF|73347|ATHENA GOLD CORP CDA COM NEW(C|0.24
20260828|04686J838|ATHS|201|ATHENE HLDG LTD FIXED RATE 7.2|24.86
20260828|048592109|CIRC|21713|CIRCLE8 GROUP, INC. COMMON STO|0.71
20260828|048592117|CIRCW|68780|ATLANTIC INTL CORP WT EXP|.
20260828|04911A206|AUBPRA|400|ATLANTIC UN BANKSHS CORP|24.36
20260828|04914Y409|ATLCZ|141|ATLANTICUS HLDGS CORP SR NT|25.39
20260828|04943J100|SALQF|12846|ATLAS SALT INC COM (CAN)|1.20
20260828|04965D106|ATVDY|1464|ATRESMEDIA CORPORACION DE|6.02
20260828|04987L102|ATTO|501|ATTOVIA THERAPEUTIS INC COM|21.46
20260828|050059104|AUXXF|23782|A2 GOLD CORP COM (CANADA)|0.52
20260828|05156V102|AUPH|361|AURINIA PHARMACEUTICALS INC OR|16.48
20260828|05156X850|ACB|1068|AURORA CANNABIS INC COM NO PAR|4.01
20260828|05157Q102|AURFF|768|AURO METALS INC COM|1.28
20260828|051774107|AUR|19612|AURORA INNOVATION INC CL A|5.69
20260828|05278C107|ATHM|127|AUTOHOME INC ADR REPST 4 CL A |22.55
20260828|052800109|ALV|22903|AUTOLIV INC|122.92
20260828|053015103|ADP|364|AUTOMATIC DATA PROCESSING|284.68
20260828|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260828|05330T304|AMIX|931|AUTONOMIX MED INC COM PAR|5.63
20260828|05337L502|AVLNF|1209|AVALON ADVANCED MATLS INC COM |7.54
20260828|05344R302|CHGA|9219|CHANGE AGENTS CORP|0.13
20260828|05348Y105|AVLN|115|AVALYN PHARMA INC COM|36.51
20260828|05352A100|AVTR|16397|AVANTOR INC COM|14.61
20260828|05352C106|AVTGF|407|AVANTI GOLD CORP COM (CANADA) |0.38
20260828|05368V106|AVNT|1895|AVIENT CORPORATION|44.26
20260828|05453U203|SSII|4596|SS INNOVATIONS INTL INC COM NE|3.42
20260828|054536107|AXAHY|47|AXA ADS (1 ORD SHS)|50.18
20260828|05466C109|AYA|1808|AYA GOLD & SILVER INC COM (CAN|29.29
20260828|054748306|FABC|8931|FABRIC.AI, INC. COMMON STOCK|2.79
20260828|05501U601|AZUL|2798|AZUL S A SPONSORED ADR REPSTG |7.52
20260828|05508R106|BGS|20237|B&G FOODS INC COM STK (DE)|3.47
20260828|055262505|BASFY|2023|BASF SE COMMON STOCK|15.00
20260828|055298103|BCBP|340|BCB BANCORP INC (NJ)|8.69
20260828|05534B760|BCE|10397|BCE INC COM (NEW)|23.40
20260828|05539S206|BANFP|118|BFC CAP TR II CUMULATIVE TR PF|27.15
20260828|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260828|055622104|BP|24|BP PLC ADS(RP 6 ORD)|42.34
20260828|0557MQ206|BTBD|2701|BT BRANDS INC COM NEW|1.42
20260828|05580M108|RILY|401|BRC GROUP HLDGS INC COM|7.11
20260828|05580M801|RILYN|98|BRC GROUP HLDGS INC 6.5% SR NT|25.07
20260828|05580M819|RILYZ|7124|BRC GROUP HLDGS INC SR NT (DE)|20.25
20260828|05580M850|RILYL|15|BRC GROUP HLDGS INC DEP SHS RE|13.66
20260828|055869101|BTQ|8806|BTQ TECHNOLOGIES CORP COM (CAN|3.67
20260828|05589G102|BWIN|6144|THE BALDWIN INSURANCE GROUP, I|30.16
20260828|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260828|05601C105|BGSF|515|BGSF INC COM|5.36
20260828|05601U204|BRCC|3|BRC INC CL A NEW|8.38
20260828|05613H100|BKDV|2115|BNY MELLON ETF TR II DYNAMIC V|34.84
20260828|05613H308|BEDY|33414|BNY MELLON ETF TR II ENHANCED |30.15
20260828|05613H407|BCPL|282|BNY MELLON ETF TR II BNY MELLO|24.68
20260828|05613H803|BMOP|7160|BNY MELLON ETF TR II BNY MELLO|24.62
20260828|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.97
20260828|05613H878|BMSI|784|BNY MELLON ETF TR II MULTI-SEC|25.32
20260828|05613H886|BGFI|1|BNY MELLON ETF TR II GLOBAL FX|25.11
20260828|056752108|BIDU|1454|BAIDU INC SPON ADR RPTNG ORD S|96.94
20260828|05684B107|BCSF|9673|BAIN CAP SPECIALTY FIN INC COM|11.90
20260828|05686D309|BGCG|1|BAILLIE GIFFORD ETF TR INTL CO|28.66
20260828|05686D408|BGIA|20|BAILLIE GIFFORD ETF TR INTL AL|25.92
20260828|05686D507|BGEG|334|BAILLIE GIFFORD ETF TR EMERGIN|23.77
20260828|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260828|05875B304|BALY|500|BALLYS CORP COM STK|9.10
20260828|05890T108|BNNCY|1187|BANCO BPM S P A ADR (ITA)|76.00
20260828|059460402|BBDO|48417|BANCO BRADESCO SA|3.02
20260828|05964H105|SAN|121789|BANCO SANTANDER SA|14.55
20260828|05967A107|BSBR|35004|BANCO SANTANDER BRASIL SA ADS |5.73
20260828|059831107|NCBDY|33|BANDAI NAMCO HLDGS INC ADR (JA|17.54
20260828|059893107|BKKLY|621|Bangkok Bank|29.60
20260828|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260828|060505195|BACPRK|154|BANK AMER CORP|23.73
20260828|060505229|BACPRB|823|BANK AMER CORP DEP SHS RPSTG 1|24.42
20260828|060505591|BMLPRJ|49|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20260828|06055H202|BACPRN|1560|BANK AMER CORP DEP SHS REP 1/1|19.62
20260828|06055H400|BACPRO|600|BANK AMER CORPO DEP SHS REPSTG|16.81
20260828|06055H871|BACPRS|30|BANK AMER CORP DEP SHS REPSTG |18.35
20260828|061605101|BCMXY|31|Bank of Communications Co Ltd |24.25
20260828|06211J100|BFC|24|BANK FIRST CORP COM(WI)|151.85
20260828|062540109|BOH|1084|BANK OF HAWAII CORPORATION|77.23
20260828|06367V691|MNGU|2039|BANK MONTREAL QUE MICROSECTORS|26.64
20260828|06367V733|BRZD|2007|BANK MONTREAL QUE MICROSECTORS|43.60
20260828|06367V741|BRZL|1871|BANK MONTREAL QUE MICROSECTORS|28.18
20260828|06367V758|JPND|2307|BANK MONTREAL QUE MICROSECTORS|48.34
20260828|06367V766|JPNU|2|BANK MONTREAL QUE MICROSECTORS|25.67
20260828|06367V774|TPEI|137|BANK MONTREAL QUE MICROSECTORS|44.52
20260828|06367V782|TAWN|15|BANK MONTREAL QUE MICROSECTORS|27.69
20260828|06367V790|LQDD|196|BANK MONTREAL QUE MICROSECTORS|49.05
20260828|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|25.32
20260828|06367V824|HYGD|296|BANK MONTREAL QUE MICROSECTORS|49.37
20260828|063679294|AIQU|711|BANK MONTREAL QUE MICROSECTORS|19.56
20260828|063679328|NRGD|524|BANK MONTREAL QUE MICROSECTORS|15.59
20260828|063679336|BNKD|3|BANK MONTREAL QUE MICROSECTORS|27.73
20260828|063679351|BERZ|1379|BANK MONTREAL QUE MICROSECTORS|20.52
20260828|063679385|FNGU|9808|BANK MONTREAL QUE MICROSECTORS|32.90
20260828|063679484|JETD|9968|BANK MONTREAL QUE|2.81
20260828|063679542|GDXU|22500|BANK MONTREAL QUE MICROSECTORS|189.93
20260828|063679567|SPYU|88901|BANK MONTREAL QUE S&P 500 INDE|35.79
20260828|06368J408|FLYD|32|BANK MONTREAL MICROSECTORS TRV|43.07
20260828|06368L304|WTIU|578|BANK MONTREAL QUE MICROSECTOR |21.92
20260828|06368L882|OILD|7|BANK MONTREAL QUE MICROSECTORS|30.24
20260828|06368M203|FNGD|1115|BANK MONTREAL QUE MICROSECTORS|26.63
20260828|06368M302|GDXD|19746|BANK MONTREAL QUE MICROSECTORS|14.90
20260828|064149107|BNS|144|BANK OF NOVA SCOTIA (F)|92.93
20260828|066460304|BKNIY|37108|Bankinter SA New Sponsored ADR|19.40
20260828|06652K103|BKU|290|BANKUNITED INC COM STK (DE)|46.57
20260828|06682J605|PARA|55614|BANZAI INTL INC COM PAR CL A $|1.19
20260828|06742C723|ATMP|123478|IPATH SELECT MLP ETN|37.10
20260828|06748M188|VXZ|863|BARCLAYS BK PLC IPATH ETN L|47.89
20260828|06748M196|VXX|3339|BARCLAYS BK PLC IPATH ETN LKD |18.10
20260828|06759X107|MCI|1668|BARINGS CORPORATE INVS COM (MA|18.41
20260828|06777U200|BNED|353|BARNES & NOBLE ED INC COM NEW |12.23
20260828|06829D206|BCGD|861|BARON ETF TR BARON GLOBAL DURA|26.87
20260828|06829D602|BCEM|994|BARON ETF TR EMERGING MKTS SEL|26.96
20260828|06829D701|BROL|59|BARON ETF TR RISK OPTIMIZED LA|26.34
20260828|06833H102|BRGMF|492|BARRANCO GOLD MNG CORP|0.54
20260828|06849F108|B|11929|BARRICK MINING CORPORATION (CA|47.32
20260828|07134L107|BATL|7793|BATTALION OIL CORP|1.33
20260828|07135M302|BATXF|20|BATTERY X METALS INC COM NO PA|2.02
20260828|07178A108|BAWAY|32138|BAWAG GROUP AG ADS (AUT)|51.27
20260828|072730302|BAYRY|24|BAYER AG SPONS ADR|14.11
20260828|072743404|BMWKY|1419|BAYERISCHE MOTOREN WERKE A G A|23.23
20260828|07278W109|BHSIF|42012|BAYHORSE SILVER INC|0.05
20260828|07279B104|BAFN|12581|BAYFIRST FINL CORP|6.74
20260828|07317Q105|BTE|104429|BAYTEX ENERGY CORP (CDA)|4.82
20260828|07373B109|BEEM|438|BEAM GLOBAL|1.56
20260828|074014200|BBGI|154|BEASLEY BROADCAST GR INC CL-A |19.23
20260828|075887109|BDX|1560|BECTON DICKINSON & CO|188.13
20260828|07782B104|BLTE|3228|BELITE BIO INC ADR (CYM)|157.01
20260828|08178Q119|BENFW|42451|BENEFICIENT WT EXP|.
20260828|08265T208|BSY|919|BENTLEY SYS INC CL B|37.61
20260828|084423870|WRBPRH|10|BERKLEY W R CORP|15.20
20260828|084670702|BRKB|3485|BERKSHIRE HATHWY INC(HLDG CO)B|503.70
20260828|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260828|08772P202|BETRF|42468|BETTERLIFE PHARMA INC|0.22
20260828|08774B110|BETRW|1614|BETTER HOME & FIN HLDG CO WT E|0.11
20260828|08774B508|BETR|3579|BETTER HOME & FIN HLDG CO COM |14.59
20260828|08862E307|BYND|16977|BEYOND MEAT INC COM NEW|14.00
20260828|088736103|BICEY|157|BIC SA Unsponsored ADR (France|38.92
20260828|088836309|BDVSY|10389|BIDVEST GROUP LTD SPON ADR NEW|29.42
20260828|08975B109|BBAI|7593|BIGBEAR AI HLDGS INC|3.19
20260828|08986R408|BHA|4|BIGLARI HLDGS INC CL A|1921.09
20260828|090337106|FLX|1298|BINGEX LTD ADS REPSTG CL A SHS|1.90
20260828|09061H406|BMRA|4582|BIOMERICA INC COM PAR $|2.10
20260828|09062X103|BIIB|991|BIOGEN INC|221.50
20260828|090697103|BIREF|1203|BIRCHCLIFF ENERGY LTD NEW (CAN|4.65
20260828|09071M304|BLRX|882|BIOLINERX LTD SPONSORED ADR $0|2.78
20260828|09073M104|TECH|1028|BIO-TECHNE CORP COM|72.47
20260828|09073N300|STEX|200|STREAMEX CORP. COMMON STOCK|0.83
20260828|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |2.68
20260828|09074F173|BIVIW|11948|BIOVIE INC WT EXP 06/01/2030|0.34
20260828|09074F504|BIVI|20245|BIOVIE INC CL A PAR $0.0001 NE|2.19
20260828|09075F404|BNGO|150|BIONANO GENOMICS INC COM PAR $|1.21
20260828|09075P204|BTAI|5252|BIOXCEL THERAPEUTICS INC COM N|0.72
20260828|09076W406|BIAF|379|BIOAFFINITY TECHNOLOGIES INC C|5.06
20260828|09077A106|BMEA|502|BIOMEA FUSION INC COM (DE)|1.68
20260828|09077D209|BFRI|17113|BIOFRONTERA INC COM NEW|1.49
20260828|09090D509|PHGE|11740|BIOMX INC COM PAR $0.0001|0.13
20260828|09174C104|BITB|254|BITWISE BITCOIN ETF TR SHS BEN|43.39
20260828|09175C103|BITQ|367|BITWISE CRYPTO IND INNOVATORS |26.24
20260828|09175T106|BHYP|5241|BITWISE HYPERLIQUID ETF COM SH|47.86
20260828|091941104|BGT|2324|BLACKROCK FLOATING RATE INCOME|11.07
20260828|091947101|BTGO|17102|BITGO HOLDINGS, INC.|7.16
20260828|091949107|BAVA|34|BITWISE AVALANCHE ETF SHS(DE) |20.29
20260828|09239B109|BL|61|BLACKLINE INC COM|33.72
20260828|09248X100|BBN|1214|BLACKROCK TAXABLE MUNI BD TR C|15.89
20260828|09250W107|BME|95|BLACKROCK HEALTH SCIENCES TRUS|46.10
20260828|092528405|BRLN|99|ISHARES FLOATING RATE LOAN ACT|50.81
20260828|092528504|CLOA|973|BLACKROCK ETF TR II AAA CLO ET|51.98
20260828|092528603|BINC|1059|BLACKROCK ETF TR II ISHARES FL|52.07
20260828|092528702|IVVM|304|BLACKROCK ETF TR II ISHARES LG|37.88
20260828|092528801|IVVB|281|BLACKROCK ETF TR II ISHARES LR|35.52
20260828|092528819|SECU|120|BLACKROCK ETF TR II ISHARES SE|49.69
20260828|092528835|GGOV|8951|BLACKROCK ETF TR II ISHARES GL|50.26
20260828|092528843|HIMU|16975|BLACKROCK ETF TR II ISHARES HI|48.28
20260828|092528850|BCLO|2|BLACKROCK ETF TR II ISHARES BB|49.80
20260828|092528876|BRTR|129|BLACKROCK ETF TR II TOTAL RETU|49.68
20260828|092528884|CALI|35492|BLACKROCK ETF TR II SHORT TERM|50.43
20260828|09254J102|MUA|63872|BLACKROCK MUNI ASSETS FUND, IN|9.97
20260828|09255E102|MYN|1708|BLACKROCK MUNIYLD NY QUALITY F|9.74
20260828|09255X100|FRA|10|BLACKROCK FLTG RT INCM STRATEG|10.94
20260828|09256U105|BSL|1564|BLACKSTONE SENIOR FLOATING RAT|12.97
20260828|09257P105|BTT|3629|BLACKROCK MUNICIPAL 2030 TARGE|22.59
20260828|09257W100|BXMT|32|BLACKSTONE MORTGATE TRUST INC |13.81
20260828|09259E108|TCPC|11119|BLACKROCK TCP CAP CORP COM (DE|4.13
20260828|09260E105|BMEZ|56|BLACKROCK HEALTH SCIENCES TERM|17.10
20260828|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.92
20260828|09262G108|BMN|136|BLACKROCK 2037 MUN TARGET TERM|26.59
20260828|09290C608|LCTD|601|BLACKROCK ETF ISHARES WORLD EX|60.39
20260828|09290C616|BLCV|82|BLACKROCK ETF TR ISHARES LARGE|42.95
20260828|09290C624|ENHI|343|BLACKROCK ETF TR ENHANCED INTL|27.73
20260828|09290C640|BALQ|5|BLACKROCK ETF TR ISHARES NASDA|55.84
20260828|09290C673|BILT|2405|BLACKROCK ETF TR ISHARES INFRA|27.90
20260828|09290C699|IDEF|5108|BLACKROCK ETF TR ISHARES DEFEN|33.74
20260828|09290C715|BDVL|35963|BLACKROCK ETF TRDISCIPLINED VO|26.82
20260828|09290C723|BDYN|44689|BLACKROCK ETF TR DYNAMIC EQUIT|28.20
20260828|09290C764|CORO|5314|BLACKROCK ETF TR ISHARES INTL |37.22
20260828|09290C780|BAI|10|BLACKROCK ETF TR FUTURE A I & |45.20
20260828|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|43.64
20260828|09290C830|INRO|189|BLACKROCK ETF TR U S INDUSTRY |36.95
20260828|09290C848|BIDD|7|BLACKROCK ETF TR ISHARES INTER|30.95
20260828|092915107|BZAI|36983|BLAIZE HLDGS INC COM|0.51
20260828|092915115|BZAIW|345|BLAIZE HLDGS INC WT EXP|0.11
20260828|09352R105|BAGGF|19434|BLENDE SILVER CORP (CANADA)|0.16
20260828|095395307|BDCO|150|BLUE DOLPHIN ENERGY CO NEW COM|7.11
20260828|09564P103|BLAGF|12926|BLUE LAGOON RES INC COM (CAN) |0.49
20260828|09570Q509|BMM|1905|BLUE MOON METALS INC COM NO PA|5.86
20260828|095922100|BLUGF|3321|BLUENERGIES LTD COM (CANADA)|1.60
20260828|095924106|OTF|47569|BLUE OWL TECHNOLOGY FIN CORP C|11.30
20260828|09607B202|BAUFF|19017|BLUE STAR GOLD CORP COM NEW(CA|0.17
20260828|09661T107|BKLC|552|BNY MELLON ETF TR US LARGE CAP|49.32
20260828|09661T206|BKMC|95|BNY MELLON ETF TR US MID CAP C|41.28
20260828|09661T404|BKIE|11021|BNY MELLON ETF TR INTERNATIONA|34.78
20260828|09661T503|BKEM|777|BNY MELLON ETF TR EMERGING MKT|30.85
20260828|09661T784|BKLG|2|BNY MELLON ETF TR U S LARGE CA|25.81
20260828|09661T800|BKHY|1516|BNY MELLON ETF TRUST|47.41
20260828|09661T834|BKCI|194|BNY MELLON ETF TR CONCENTRATED|54.48
20260828|09661T859|BKUI|3286|BNY MELLON ETF TR ULTRA SHORT |49.73
20260828|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|234.59
20260828|09789C663|TXXI|897|BONDBLOXX ETF TR IR+M TAX-AWAR|49.97
20260828|09789C697|TAXM|14|BONDBLOXX ETF TR IR+M TAX-AWAR|49.54
20260828|09789C747|BBBI|952|BONDBLOXX ETF TR BBB RATED 5-1|50.74
20260828|09789C762|BBBL|18|BONDBLOXX ETF TR BBB RATED 10+|46.36
20260828|09789C770|HYSA|16434|BONDBLOXX ETF TR USD HIGH YIEL|14.90
20260828|09789C788|XHLF|30|BONDBLOXX ETF TR BLOOMBERG 6 M|50.30
20260828|09789C796|XTWY|8|BONDBLOXX ETF TR BLOOMBERG 20 |35.74
20260828|09789C804|XB|193|BONDBLOXX ETF TR B-RATED USD H|39.17
20260828|09789C812|XTEN|102999|BONDBLOXX ETF TR BLOOMBERG 10 |44.59
20260828|09789C820|XSVN|567|BONDBLOXX ETF TR 7 YR TARGET D|46.61
20260828|09789C853|XTWO|144|BONDBLOXX ETF TR 2 YR TARGET D|48.89
20260828|09789C861|XONE|3066|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260828|09852X701|BONXF|91|BONTERRA RES INC COM NO PAR(CA|0.10
20260828|098546104|BNEFF|71|BONTERRA ENERGY CORP ORD SHS (|4.22
20260828|09857L108|BKNG|1616|BOOKING HLDGS INC COM|202.56
20260828|099724106|BWA|13539|BORGWARNER INC|64.80
20260828|09973D105|BRLS|13585|BOREALIS FOODS INC COM (CAN)|1.11
20260828|101121101|BXP|7206|BXP, INC.|69.97
20260828|101507101|STEW|195|SRH TOTAL RETURN FUND INC COM |18.56
20260828|10258P102|LUCK|40896|LUCKY STRIKE ENTERTAINMENT COR|6.26
20260828|10316T104|BOX|21|BOX INC CL A COM STK (DE)|34.74
20260828|10316W107|BXBL|11970|BOXABL INC COM|4.28
20260828|103304101|BYD|5515|BOYD GAMING CORP|79.62
20260828|103310108|BGSI|65|BOYD GROUP SVCS INC (CANADA)|86.09
20260828|104813308|HODO|139133|HOUSE OF DOGE INC. COMMON STOC|0.26
20260828|10482B200|BHRPRB|118|BRAEMAR HOTELS & RESORTS INC|13.25
20260828|105230106|BOF|2157|BRANCHOUT FOOD INC COM|4.14
20260828|10537L104|BWG|847|BRANDYWINEGLOBAL GOBAL INCOME |7.65
20260828|105532105|BAK|642574|BRASKEM S.A. ADS (EA REPTG FOU|1.64
20260828|10554B104|LND|1192|BRASILAGRO BRAZILIAN AGRIC REA|3.71
20260828|10567X101|BRVE|683|BRAVEHEART BIO INC COM|27.86
20260828|105861306|ATLX|488|ATLAS LITHIUM CORPORATION COM |3.31
20260828|107924102|BBOT|81348|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.18
20260828|107930307|BCTX|2688|BRIACELL THERAPEUTICS CORP NEW|3.71
20260828|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|74.33
20260828|10922N301|BHFAP|8888|BRIGHTHOUSE FINL INC DEP SHS R|14.38
20260828|10922N889|BHFAM|30|BRIGHTHOUSE FIN INC|10.18
20260828|10948W103|AAMI|33|ACADIAN ASSET MANAGEMENT INC. |97.31
20260828|10950A106|BTSG|20|BRIGHTSPRING HEALTH SVCS INC C|60.90
20260828|110122140|CELGRT|32|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260828|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|12.09
20260828|11271J107|BN|29600|BROOKFIELD CORP VTG SHS CL A (|41.43
20260828|11276B208|BIPJ|250|BROOKFIELD INFRASTRUCTURE FIN |24.10
20260828|11276H106|BIPC|1731|BROOKFIELD INFRASTRUCTURE CORP|39.38
20260828|11285B108|BEPC|9778|BROOKFIELD RENEWABLE CORP NEW |33.00
20260828|113006100|BBUC|43344|BROOKFIELD BUSINESS CORP NEW (|27.91
20260828|114082118|ERNAW|1718|ERNEXA THERAPEUTICS INC WT EXP|0.08
20260828|115236101|BRO|2097|BROWN & BROWN,INC|71.39
20260828|115637209|BFB|1385|BROWN-FORMAN CORP CL-B|27.28
20260828|116794108|BRKR|14501|BRUKER CORPORATION COM|59.25
20260828|117043604|BCPRC|576|BRUNSWICK CORP SR NT 6.375% NO|24.21
20260828|11777Q209|BTG|4154|B2Gold Corp Common shares (Can|5.83
20260828|120076104|BBW|295622|BUILD-A-BEAR WORKSHOP INC|28.44
20260828|12009B101|BFIX|555|BUILD FDS TR BD INNOVATION ETF|25.01
20260828|12009C109|BDCTF|4770|BUILDDIRECT COM TECHNOLOGIES|1.86
20260828|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260828|12047B105|BMBL|60|BUMBLE INC COM CL A|2.71
20260828|120613823|BHLL|12438|BUNKER HILL MNG CORP COM PAR $|3.56
20260828|122017106|BURL|11599|BURLINGTON STORES INC COM STK |290.00
20260828|124155102|BFLY|67895|BUTTERFLY NETWORK INC CL A|8.72
20260828|12430A110|BZFDW|89|BUZZFEED INC WT EXP (DE)|0.02
20260828|124765108|CAE|5293|CAE INC|24.90
20260828|124805102|CBZ|24007|CBIZ INC COM|54.67
20260828|12504G100|IGR|248|CBRE GLOBAL REAL ESTATE INCOME|4.62
20260828|12504L109|CBRE|245|CBRE GROUP INC CL A|147.22
20260828|12514G108|CDW|193|CDW COPR COM STK (DE)|148.97
20260828|12572Q105|CME|146|CME GROUP, INC|280.94
20260828|125896100|CMS|2061|CMS ENERGY CORP|68.35
20260828|125896852|CMSC|312|CMS ENERGY CORP JR SUB NT 5.87|21.31
20260828|126117100|CNA|497|CNA FINANCIAL CORP|48.92
20260828|12613T100|CNBZ|103|CNB CORP MICHIGAN COM|29.95
20260828|12619F104|CPSH|2956|CPS Technologies Corp. Common |3.92
20260828|12628R107|CSBB|1|CSB BANCORP INC (OH)|75.00
20260828|126327105|LAW|2831|CS DISCO INC COM|4.41
20260828|12634H200|PMTS|52|CPI CARD GROUP INC COM NEW|28.95
20260828|126389105|CSPI|1159|C S P INC|7.88
20260828|126501105|CTS|167|CTS CORP|57.67
20260828|126524206|FUNRD|283|FUNR COM NEW|0.69
20260828|126600105|CVBF|61527|CVB FINANCIAL CORP|22.30
20260828|12662P108|CVI|2749|CVR ENERGY INC COM STK (DE)|39.76
20260828|12664M111|NOEMW|1|CO2 ENERGY TRANSITION CORP WT |0.16
20260828|12664M129|NOEMR|1386|CO2 ENERGY TRANSITION CORP RT |0.17
20260828|126650100|CVS|632|CVS HEALTH CORPORATION (DE)|92.92
20260828|12674W109|CABA|63795|CABALETTA BIO INC COM|3.38
20260828|127055101|CBT|3070|CABOT CORP|84.58
20260828|127190304|CACI|29|CACI INTERNATIONAL INC CL-A|633.82
20260828|127203107|WHD|1367|CACTUS INC|68.53
20260828|12738K109|CDLR|104|CADELER A/S SPONSORED ADR (DNK|25.59
20260828|12803K109|CAIXY|278|CAIXABANK UNSPONSORED ADR (SPA|5.04
20260828|128030202|CALM|134|CAL-MAINE FOODS INC|79.75
20260828|12811T498|CHDG|358|CALAMOS ETF TR ACTIVE HEDGED E|25.27
20260828|12811T514|CBOX|1708|CALAMOS ETF TR TAX AWARE COLLA|101.48
20260828|12811T530|CAIQ|6973|CALAMOS ETF TR NASDAQ AUTOCALL|25.95
20260828|12811T571|CAIE|2375|CALAMOS ETF TR AUTOCALLABLE IN|27.24
20260828|12811T670|CBOA|13|CALAMOS ETF TR BITCOIN STRUCTU|24.85
20260828|12811T704|CPSA|7189|CALAMOS ETF TR S&P 500 STRUCTU|28.14
20260828|12811T746|CPSU|229|CALAMOS ETF TR S&P 500 STRUCTU|27.92
20260828|12811T779|CPSF|917|CALAMOS ETF TR S&P 500 STRUCTU|26.53
20260828|12811T787|CPSY|309|CALAMOS ETF TR S&P 500 STRUCTU|26.00
20260828|12811T829|CPSO|838|CALAMOS ETF TR S&P 500 STRUCTU|28.20
20260828|12811T837|CPRJ|1181|CALAMOS ETF TR RUSSELL 2000 ST|27.78
20260828|12811T878|CPNJ|3067|CALAMOS ETF TR NASDAQ 100 STRU|27.66
20260828|12811V105|CCD|220|CALAMOS DYNAMIC CONV & INCOME |24.96
20260828|128117108|CHI|21|CALAMOS CONV OPPORTUNITIES & I|13.01
20260828|131100109|CJMB|189834|CALLAN JMB INC COM|2.20
20260828|132061607|GAA|6498|CAMBRIA GLOBAL ASSET ALLOCATIO|36.11
20260828|132061771|LYLD|64|CAMBRIA ETF TR LARGECAP SHAREH|33.46
20260828|132061813|BLDG|7250|CAMBRIA ETF TR GLOBAL REAL EST|26.98
20260828|132061888|VAMO|733|CAMBRIA ETF TR VALUE & MOMENTU|36.84
20260828|134429109|CPB|50735|THE CAMPBELL'S COMPANY COMMON |23.28
20260828|13463J101|CAMP|175540|CAMP4 THERAPEUTICS CORP COM(DE|4.14
20260828|13515Q103|CNIKF|3000|CANADA NICKEL CO INC COM(CAN) |1.06
20260828|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|114.84
20260828|136635109|CSIQ|654|CANADIAN SOLAR INC COM (ON)|13.98
20260828|136945102|HBR|32082|CANARY HBAR ETF SHS BEN INT|10.70
20260828|13711A100|EMETF|3488|CANAMERA ENERGY METALS CORP|0.12
20260828|13722V101|SOLC|2683|CANARY MARINADE SOLANA ETF SHS|21.98
20260828|137221107|LTCC|4466|CANARY LITECOIN ETF SHS BEN IN|12.19
20260828|13723L102|SUIS|318|CANARY STAKED SUI ETF|20.17
20260828|13740E107|CCEYF|12439|CANCAMBRIA ENERGY CORP|0.24
20260828|137404109|CADL|6804|CANDEL THERAPEUTICS INC COM (D|13.75
20260828|13765L101|BLOZF|2053|CANNABIX TECHNOLOGIES INC. ORD|0.37
20260828|138035704|CGC|48174|CANOPY GROWTH CORP COM NEW (CA|1.01
20260828|138117304|CTXDF|5203|CANTEX MINE DEV CORP (CANADA) |0.18
20260828|138134200|CTMCF|11025|CANTERRA MINERALS CO (CANADA) |0.10
20260828|13916V107|CCOEY|3290|CAPCOM CO LTD UNSPONSORED ADR(|13.05
20260828|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|51.18
20260828|14020R107|CGGE|12135|CAPITAL GROUP GLOBAL EQUITY ET|35.48
20260828|14020U100|CGCV|18757|CAPITAL GROUP CONSERVATIVE EQU|33.31
20260828|14020V108|CGUS|5|CAPITAL GROUP CORE EQUITY ETF |45.45
20260828|14020W106|CGDV|586|CAPITAL GROUP DIVID VALUE ETF |50.45
20260828|14020Y201|CGMU|116292|CAPITAL GROUP CORE PLUS INCOME|27.07
20260828|14020Y300|CGMS|2835|CAPITAL GRP CORE PLUS INCOME E|27.23
20260828|14020Y508|CGCB|46737|CAPITAL GROUP FXD INCOME ETF T|25.96
20260828|14020Y607|CGSM|7746|CAPITAL GROUP FXD INCOME ETF T|26.33
20260828|14020Y706|CGIB|181445|CAPITAL GROUP FIXED INCOME ETF|25.32
20260828|14020Y805|CGHM|10505|CAPITAL GROUP FIXED INCOME ETF|25.39
20260828|14020Y870|CGHY|4770|CAPITAL GROUP FIXED INCOME ETF|25.33
20260828|14020Y888|CGUI|11158|CAPITAL GROUP FIXED INCOME ETF|25.38
20260828|14021D107|CGBL|288|CAPITAL GROUP CORE BALANCED ET|38.31
20260828|14021L109|CGDG|35795|CAPITAL GROUP DIVID GROWERS ET|38.77
20260828|14021M107|CGIE|18242|CAPITAL GROUP INTL EQUITY ETF |38.03
20260828|14021N105|CGNG|56348|CAPITAL GROUP NEW GEOGRAPHY EQ|37.10
20260828|14021T102|CGIC|12990|CAPITAL GROUP INTL CORE EQUITY|37.11
20260828|14022A102|CGMM|51|CAPITAL GROUP EQUITY ETF TR I |33.16
20260828|14022A300|CGVV|1324|CAPITAL GROUP EQUITY ETF TR I |32.23
20260828|14040H105|COF|2101|CAPITAL ONE FINANCIAL CORP|216.67
20260828|14055C108|CAPTF|8338|CAPITAN SILVER CORP (CANADA)|1.51
20260828|14064D428|SNTQ|3661|CAPITOL SER TR MRP SYNTH EQUIT|24.45
20260828|14064D444|SCEC|15837|CAPITOL SER TR STERLING CAP EN|24.65
20260828|14064D550|TACK|7|CAPITOL SER TR FAIRLEAD TACTIC|32.75
20260828|14068E208|CAPS|28|CAPSTONE THERAPEUTICS CORP COM|0.19
20260828|14070B309|CAPR|939|CAPRICOR THERAPEUTICS INC COM |10.06
20260828|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.66
20260828|14161Y200|CRDL|146579|CARDIOL THERAPEUTICS INC COM S|2.06
20260828|14214M260|RJDI|402|CARILLON SER TR RJ EAGLE GCM D|29.43
20260828|142240209|CGDCF|24678|CARLIN GOLD CORP COM NEW (CANA|1.00
20260828|142795202|CABGY|456|CARLSBERG AS SPONSORED ADR CL |27.47
20260828|146229109|CRI|66145|CARTER'S INC|33.34
20260828|146869102|CVNA|1812|CARVANA CO CL A|74.09
20260828|14838T204|CTM|5|CASTELLUM INC COM NEW(NV)|0.61
20260828|149150104|CATY|42|CATHAY GENERAL BANCORP I|62.12
20260828|149205106|CATO|700|CATO CORP CL-A|2.66
20260828|150837706|CVM|1917|CEL-SCI CORP COM NEW 2025 (CO)|1.60
20260828|150964302|CENN|934|CENNTRO INC COM NEW|4.25
20260828|15117X105|CLLNY|5522|CELLNEX TELECOM S A ADR (ESP) |15.33
20260828|15118V207|CELH|300|CELSIUS HOLDINGS INC COM STK (|32.99
20260828|151190204|CELU|1289902|CELULARITY INC CL A NEW (DE)|2.10
20260828|15120R103|CTXXF|2046|CEMATRIX CORP COM (CDA)|0.35
20260828|15130G865|CETX|1848|CEMTREX INC COM PAR $.001 NEW |2.69
20260828|15135U109|CVE|4|CENOVUS ENERGY INC COM STK|31.71
20260828|15189T107|CNP|12707|CENTERPOINT ENERGY, (HDG CO.) |39.29
20260828|152006102|CGAU|1865|CENTERRA GOLD INC|24.25
20260828|15234Q207|AXIAY|5000|AXIA ENERGIA SPONSORED ADR REP|10.18
20260828|15236F100|AXICY|4549|CENTRAIS ELETRICAS BRASILEIRAS|10.29
20260828|15639K300|CPYYY|22564|CENTRICA PLC SPONS ADR NEW|8.47
20260828|156431108|CENX|19229|CENTURY ALUMINUM CO|45.89
20260828|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260828|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260828|156788101|CRDOF|8606|CERRADO GOLD INC NEW COM (CAN)|1.81
20260828|156828105|CDPMF|25771|CERRO DE PASCO RES INC COM (CA|0.53
20260828|159864107|CRL|2147|CHARLES RIVER LABS INT'L INC|296.41
20260828|159916105|CHHYF|345|CHARBONE CORP NEW COM (CANADA)|0.10
20260828|16119P108|CHTR|360|CHARTER COMMUNICATIONS INC NEW|148.32
20260828|16119P306|CHTRP|5|CHARTER COMMUNICATIONS INC NEW|23.62
20260828|16140T806|RJCA|50|CARILLON SER TR RJ CLARIVEST C|72.85
20260828|163075203|CMCM|27|CHEETAH MOBILE INC ADR REP FIF|2.99
20260828|163086101|CHEF|1362|THE CHEF'S WAREHOUSE, INC COM |111.27
20260828|16359R103|CHE|1|CHEMED CORPORATION|520.27
20260828|16385C203|CMMB|14542|CHEMOMAB THERAPEUTICS LTD SPON|2.72
20260828|164651309|CHMIPRB|142|CHERRY HILL MTG INVTCORP PFD S|24.09
20260828|164915100|CRAUY|785|CHERY AUTOMOBILE CO LTD ADR(CH|13.20
20260828|168905107|PLCE|8023|CHILDRENS PL INC COM STK (DE) |2.45
20260828|168919108|CICHY|32000|China Construction Bank Corpor|23.27
20260828|16934Q604|CIMPRD|318|CHIMERA INVT CORP|24.63
20260828|16934Q802|CIM|1688|CHIMERA INVT CORP COM PAR $0.0|11.51
20260828|16942A302|CSUAY|126|China Shenhua Energy Co Ltd Un|23.21
20260828|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260828|16950T102|CIHKY|10000|CHINA MERCHANTS BK CO LTD UNSP|31.57
20260828|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260828|16965P202|IMOS|83|CHIPMOS TECHNOLOGIES INC SPONS|57.51
20260828|169905106|CHH|949|CHOICE HOTELS INT'L INC(NEW)|108.54
20260828|170386106|COFS|1306|CHOICEONE FINANCIAL SVCS INC|33.23
20260828|170715106|CHDRY|598|CHRISTIAN DIOR SE AMERICAN DEP|122.94
20260828|171269103|CHGCY|42|Chugai Pharmaceutical Ltd Unsp|21.66
20260828|171340102|CHD|1579|CHURCH & DWIGHT CO INC|102.37
20260828|171484108|CHDN|422|CHURCHILL DOWNS INC|86.51
20260828|171756208|DAIC|221796|CID HOLDCO INC COM NEW|5.76
20260828|172062101|CINF|8306|CINCINNATI FINANCIAL CORP|172.52
20260828|172406308|CNVS|1327|CINEVERSE CORP COM PAR $0.001 |2.42
20260828|17253J106|CIFR|82|CIPHER DIGITAL INC. COMMON STO|16.77
20260828|172573107|CRCL|81379|CIRCLE INTERNET GROUP INC CL A|94.24
20260828|172967242|CPRR|398|CITIGROUP INC DEP SHS REPSTG 1|24.41
20260828|17304K102|CTPCY|1|CITIC LTD SPONS ADR|8.35
20260828|17322U306|CTXR|85621|CITIUS PHARMACEUTICALS INC|0.63
20260828|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260828|174610105|CFG|448|CITIZENS FINL GROUP INC COM ST|70.18
20260828|174610600|CFGPRH|48|CITIZENS FINL GROUP INC|25.85
20260828|174740100|CIA|948|CITIZENS INC CL-A|3.92
20260828|177835105|CHCO|493|CITY HOLDINGS CO|143.18
20260828|18270D106|CMTG|3897|CLAROS MTG TR INC COM (NY)|1.65
20260828|182744110|KIDZW|14|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260828|182744409|KIDZ|6398|KIDZ AI INC CL B NEW JULY 2026|4.84
20260828|18452B209|CLSK|240897|CLEANSPARK INC COM NEW|12.95
20260828|18506U203|CLRO|15|CLEARONE INC COM NEW|5.97
20260828|18539C204|CWEN|15428|CLEARWAY ENERGY INC|32.40
20260828|18682W205|CLCGY|684|CLICKS GROUP LTD SPONSORED ADR|25.29
20260828|188769103|CUVL|1780|CLINUVEL PHARMACEUTICALS LTD S|6.77
20260828|189054109|CLX|15|CLOROX CO|103.63
20260828|18915M107|NET|32760|CLOUDFLARE INC CLASS A (DE)|308.23
20260828|18978H508|CNSP|110|CNS PHARMACEUTICALS INC COM PA|5.51
20260828|19188J409|COCP|215|COCRYSTAL PHARMA INC COM PAR $|1.14
20260828|19188U206|CODA|4|CODA OCTOPUS GROUP INC COM NEW|10.43
20260828|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.63
20260828|192077105|CEIEF|106800|COELACANTH ENERGY INC COM(CAN)|0.53
20260828|19240Q201|COGT|2542|COGENT BIOSCIENCES INC COM NEW|37.09
20260828|19243B102|CGTX|373|COGNITION THERAPEUTICS INC COM|1.06
20260828|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.33
20260828|19249U104|CSRE|8155|COHEN & STEERS ETF TR REAL EST|28.89
20260828|19249U203|CSPF|5382|COHEN & STEERS ETF TR PFD & IN|26.04
20260828|19249U302|CSNR|3896|COHEN & STEERS ETF TR NAT RES |38.40
20260828|19249U401|CSSD|10460|COHEN & STEERS ETF TR SHORT DU|25.21
20260828|19249U500|CSIO|2206|COHEN & STEERS ETF TR INFRASTR|28.53
20260828|19249U708|CSRA|2148|COHEN & STEERS ETF TR REAL ASS|25.58
20260828|19260Q107|COIN|18267|COINBASE GLOBAL INC COM CL A (|190.72
20260828|194162103|CL|119|COLGATE-PALMOLIVE;COM USD1|90.96
20260828|19423L391|RMME|903|COLLABORATIVE INVT SER TR|100.31
20260828|19423L417|PLGI|6974|COLLABORATIVE INVT SER TR PL G|25.58
20260828|19423L433|BEGS|153|COLLABORATIVE INVT SER TR RARE|19.48
20260828|19423L466|CNAV|8662|COLLABORATIVE INVT SER TR MOHR|39.57
20260828|19423L524|SNAV|1395|COLLABORATIVE INVT SER TR MOHR|39.16
20260828|19423L540|RSEE|199|COLLABORATIVE INVT SER TR RARE|39.76
20260828|19423L581|RULE|425|COLLABORATIVE INVT SER TR ADAP|30.26
20260828|19423L722|RDFI|26|COLLABORATIVE INVT SER TR RARE|23.35
20260828|19459J104|COLL|13|COLLEGIUM PHARMACEUTICAL INC C|26.44
20260828|194693107|CIGI|3245|COLLIERS INTL GROUP INC SUB VT|102.97
20260828|19624Y200|CLPBY|44|COLOPLAST A/S SPONSORED ADR (D|7.16
20260828|19761L508|DIAL|117|COLUMBIA ETF TR I DIVERSIFIED |18.01
20260828|19761L706|RECS|3597|COLUMBIA ETF TR I|45.57
20260828|19761L730|RECI|105|COLUMBIA ETF TR I RESH ENHANCE|20.61
20260828|19761L748|CRUX|84394|COLUMBIA ETF TR I CORE BD ETF |29.61
20260828|19761L805|REVS|6817|COLUMBIA ETF TR I|34.03
20260828|19761L839|NJNK|1074|COLUMBIA ETF TR I U S HIGH YIE|20.08
20260828|19761L847|HYSD|249|COLUMBIA ETF TR I SHORT DURATI|20.04
20260828|19761L854|EQIN|879|COLUMBIA ETF TR I US EQUITY IN|54.02
20260828|19761L862|INEQ|933|COLUMBIA ETF TR I INTL EQUITY |41.85
20260828|19761L888|SBND|804|COLUMBIA ETF TR I SHORT DURATI|18.72
20260828|19762B202|XCEM|329|COLUMBIA ETF TR II|51.55
20260828|19762B509|ECON|535|COLUMBIA ETF TR II RESEARCH|35.71
20260828|202608105|CVGI|880|COMMERCIAL VEHICLE GROUP, INC |3.18
20260828|202712600|CMWAY|21209|COMMONWEALTH BK OF AUSTRALIA S|111.23
20260828|20343A101|CMTV|180|COMMUNITY BANCORP INC VT COM|39.99
20260828|204280309|CODYY|76|COMPAGNIE DE ST GOBAIN ADR - U|9.23
20260828|204319107|CFRUY|185|Compagnie Financiere Richemont|23.66
20260828|20441A102|SBS|27523|COMPANHIA DE SANEAMENTO BASC D|4.82
20260828|20441B704|ELPC|5506|COMPANHIA PARANAENSE DE ENERGI|11.25
20260828|20449X401|CMPGY|47010|COMPASS GROUP PLC SPONSORED AD|30.50
20260828|20451N101|CMP|3877|COMPASS MINERALS INTERNATIONAL|24.94
20260828|20451Q401|CODIPRC|57|COMPASS DIVERSIFIED HLDGS|22.10
20260828|20459V105|GPGI|10956|GPGI INC CL A (NV)|13.26
20260828|20460L104|SPWR|249997|SUNPOWER INC COM (DE)|0.30
20260828|20460L112|SPWRW|2577|SUNPOWER INC WT EXP (DE) 07/31|0.07
20260828|20564W204|SCOR|44|COMSCORE INC COM NEW|5.23
20260828|205768302|CRK|150|COMSTOCK RESOURCES INC (NV)|14.62
20260828|205953102|CNVIF|9141|CONAVI MED CORP (CANADA)|0.12
20260828|20602D101|CNXC|79|CONCENTRIX CORP COM|28.13
20260828|20678X114|CDTTW|345|CDT EQUITY INC WT EXP 09/22/28|.
20260828|20678X601|CDT|8508|CDT EQUITY INC COM PAR $0.0001|1.88
20260828|20715F100|CNXU|684|CONEXEU SCIENCES INC|7.04
20260828|20731J300|PRHIZ|1113|PRESURANCE HLDGS INC 9.75% SEN|22.75
20260828|210322202|SOVF|766|ELEVATION SER TR SOVEREIGNS CA|32.12
20260828|210322533|CVSM|35|ELEVATION SER TR CRESALTA SMAL|26.35
20260828|210322541|CVGD|20603|ELEVATION SER TR CRESALTA GLOB|27.01
20260828|210322566|ONEH|4463|ELEVATION SER TR TRUESHARES EQ|24.57
20260828|210322574|PAYM|1788|ELEVATION SER TR S&P HEDGED ST|25.57
20260828|210322582|PAYH|3616|ELEVATION SER TR S&P HEDGED ST|25.43
20260828|210322665|PVEX|443|ELEVATION SER TR TRUESHARES CO|31.36
20260828|210322673|CEFZ|62578|ELEVATION SER TR RIVERNORTH AC|8.34
20260828|210322681|JANZ|90|ELEVATION SER TR TRUESHARES ST|41.92
20260828|210322707|IDVZ|18918|ELEVATION SER TR POLEN INTERNA|34.48
20260828|210322731|DIVZ|3626|ELEVATION SERIES TRUST POLEN D|38.52
20260828|210322764|DECZ|110|ELEVATION SER TR TRUESHARES ST|44.26
20260828|210322772|NOVZ|58|ELEVATION SER TR TRUESHARES ST|48.02
20260828|210322863|MARZ|226|ELEVATION SER TR TRUESHARES ST|37.54
20260828|210322889|CBSE|447|ELEVATION SER TR SELECT EQUITY|48.79
20260828|21037T109|CEG|656|CONSTELLATION ENERGY CORPORATI|282.41
20260828|21037X100|CNSWF|1|CONSTELLATION SOFTWARE INC COM|2259.61
20260828|21077F100|CTGO|1286|CONTANGO SILVER & GOLD INC.COM|20.38
20260828|21750C101|LBCMF|26020|COPPER GIANT RES CORP COM (CAN|0.96
20260828|21751T103|CEXYF|9255|COPPER ONE RES CORP (CANADA)|0.33
20260828|218349108|CBYDF|199|CORBY SPIRIT AND WINE LTD VTG |11.52
20260828|218352102|CORT|399|CORCEPT THERAPEUTICS INCORPORA|116.93
20260828|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260828|21874A114|CORZW|1|CORE SCIENTIFIC INC NEW WT EXP|10.93
20260828|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|18.05
20260828|21874J123|GMEC|1|CORGI ETF TR I GME 2X DAILY ET|16.35
20260828|21874J172|NOWX|105|CORGI ETF TR I CORGI NOW 2X DA|36.25
20260828|21874J180|VRC|539|CORGI ETF TR I CORGI VRT 2X DA|17.81
20260828|21874J198|NBIC|371|CORGI ETF TR I CORGI NBIS 2X D|18.80
20260828|21874J214|IREC|151|CORGI ETF TR I CORGI IREN 2X D|21.56
20260828|21874J230|CRWC|5450|CORGI ETF TR I CORGI CRWD 2X D|33.88
20260828|21874J248|MRVX|16895|CORGI ETF TR I CORGI MRVL 2X D|27.44
20260828|21874J263|NVOC|114|CORGI ETF TR I NVO 2X DAILY ET|21.70
20260828|21874J313|QUA|40|CORGI ETF TR I QBTS 2X DAILY E|15.32
20260828|21874J321|SMRX|69|CORGI ETF TR I SMR 2X DAILY ET|25.80
20260828|21874J339|UUUC|4337|CORGI ETF TR I UUU 2X DAILY ET|31.02
20260828|21874J347|WDCC|597|CORGI ETF TR I WDC 2X DAILY ET|13.81
20260828|21874J362|TEMC|90|CORGI ETF TR I TEM 2X DAILY ET|28.70
20260828|21874J370|LITC|14|CORGI ETF TR I LITE 2X DAILY E|31.31
20260828|21874J420|GEVC|523|CORGI ETF TR I GEV 2X DAILY ET|18.69
20260828|21874J438|HOOC|64|CORGI ETF TR I HOOD 2X DAILY E|20.85
20260828|21874J453|INT|12|CORGI ETF TR I INTC 2X DAILY E|15.33
20260828|21874J461|CRWX|27|CORGI ETF TR I CRWV 2X DAILY E|20.80
20260828|21874J495|OKLC|385|CORGI ETF TR I OKLO 2X DAILY E|14.78
20260828|21874J529|IOSX|101|CORGI ETF TR I AAPL 2X DAIL ET|30.27
20260828|21874J545|IONC|155|CORGI ETF TR I IONQ 2X DAILY E|13.64
20260828|21874J586|AVGC|477|CORGI ETF TR I AVGO 2X DAILY E|23.53
20260828|21874J594|ASTT|103|CORGI ETF TR I ASTS 2X DAILY E|17.87
20260828|21874J610|APPC|141|CORGI ETF TR I APP 2X DAILY ET|10.62
20260828|21874J636|AMAA|10|CORGI ETF TR I AMZN 2X DAILY E|30.36
20260828|21874J669|FBX|187|CORGI ETF TR I META 2X DAILY E|26.10
20260828|21874J701|SK|3922|CORGI ETF TR I SK HYNIX 2X DAI|22.70
20260828|21874J719|GOGL|11768|CORGI ETF TR I GOOGL 2X DAILY |23.52
20260828|21874J727|SNDC|23325|CORGI ETF TR I SNDK 2X DAILY E|6.79
20260828|21874K203|CIFC|229|CORGI ETF TR I CIFR 2X DAILY E|8.15
20260828|21874K302|ACHX|53|CORGI ETF TR I ACHR 2X DAILY E|34.40
20260828|21874K401|BEC|232|CORGI ETF TR I BE 2X DAILY ETF|12.14
20260828|21874K500|NVTC|158|CORGI ETF TR NVTS 2X DAILY ETF|14.28
20260828|21874K658|CARX|7|CORGI ETF TR I CART 2X DAILY E|28.40
20260828|21874K674|CIR|10|CORGI ETF TR I CRCL 2X DAILY E|42.75
20260828|21874K708|ONDC|7|CORGI ETF TR I ONDS 2X DAILY E|26.91
20260828|21874K757|ACMM|1163|CORGI ETF TR I ACMR 2X DAILY E|13.01
20260828|21874K773|UMCX|2|CORGI ETF TR I UMC 2X DAILY ET|11.80
20260828|21874K781|AMKX|262|CORGI ETF TR I AMKR 2X DAILY E|10.90
20260828|21874K799|CRUC|76|CORGI ETF TR I CRUS 2X DAILY E|11.80
20260828|21874K815|MNSX|68|CORGI ETF TR I MNST 2X DAILY E|24.03
20260828|21874K831|SIMX|9806|CORGI ETF TR I SIMO 2X DAILY E|12.75
20260828|21874K864|UCTX|798|CORGI ETF TR I UCTT 2X DAILY E|7.09
20260828|21874K872|COHC|968|CORGI ETF TR I COHR 2X DAILY E|15.79
20260828|21874W363|CTJL|199|CORGI ETF TR I CORGI US EQUITY|25.61
20260828|21874W405|MEGX|569|CORGI ETF TR I U S MEGA-CAP GR|23.45
20260828|21874W470|HJUN|1|CRGI ETF TR I CRGI US EQU 100%|25.27
20260828|21874W512|QAU|581|CORGI ETF TR I GR & TECH 10% S|25.63
20260828|21874W595|EMMY|32|CORGI ETF TR I CORGI EMERG MKT|24.83
20260828|21874W611|XPAV|55|CORGI ETF TR I U S INFRASTRUCT|23.54
20260828|21874W678|XCOM|4|CORGI ETF TR I ALL COMMODITIES|25.03
20260828|21874W728|XSEM|29|CORGI ETF TR I|18.67
20260828|21874W736|XKRE|1|CORGI ETF TR I U S REGL BKS 2X|27.97
20260828|21874W744|XHOA|14|CORGI ETF TR I U S REAL ESTATE|25.96
20260828|21874W751|XIWC|403|CORGI ETF TR I|25.82
20260828|21874W769|XLBX|55|CORGI ETF TR I U S MATLS 2X DA|25.99
20260828|21874W785|XLVX|191|CORGI ETF TR I U S HEALTHCARE |33.69
20260828|21874W835|XLPX|256|CORGI ETF TR I U S CONSUMER ST|26.69
20260828|21874W850|XBIX|42|CORGI ETF TR I U S BIOTECH 2X |41.42
20260828|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|23.81
20260828|21874W884|KRWX|500|CORGI ETF TR I SOUTH KOREA 2X |15.02
20260828|218937100|CNR|2669|CORE NATURAL RESOURCES, INC. (|101.66
20260828|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|26.75
20260828|218946135|EMXX|9|CORGI ETF TR I EMERGING MKTS 2|24.12
20260828|218946143|WEBX|4|CORGI ETF TR I CHINESE INTERNE|20.32
20260828|218946309|BAY|4|CORGI ETF TR I BAY AREA BASED |29.79
20260828|218946408|NYNY|533|CORGI ETF TR I|28.08
20260828|218946572|JULC|97|CORGI ETF TR I CORGI US EQTY 1|25.79
20260828|218946606|AV|59|CORGI ETF TR I AEROSPACE & COM|27.63
20260828|218946622|QQJL|316|CORGI ETF TR I CORGI GROWTH & |25.29
20260828|218946630|QQAU|7|CORGI ETF TR I GR & TECH 15% S|25.60
20260828|218946648|PTNT|101|CORGI ETF TR I IP LICENSING & |24.91
20260828|218946655|BZZ|13|CORGI ETF TR I DRONES & URBAN |24.65
20260828|218946663|EUV|4987|CORGI ETF TR I LITHOGRAPHY & S|24.60
20260828|218946705|XA|601|CORGI ETF TR I AI CYBERSECURIT|41.95
20260828|218946739|WNDR|10|CORGI ETF TR I TRAVEL & LEISUR|27.40
20260828|218946762|CBOT|1|CORGI ETF TR I ROBOTS & HUMANO|25.01
20260828|218946804|WATS|70|CORGI ETF TR I BATTERY ENERGY |20.85
20260828|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|27.99
20260828|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|25.34
20260828|218946838|JOUL|286|CORGI ETF TR I HIGH VOLTAGE GR|22.64
20260828|218946846|GNMX|5528|CORGI ETF TR I GENOMICS & PREC|36.30
20260828|218946879|BREW|8|CORGI ETF TR I COFFEE & ENERGY|27.51
20260828|21924B302|CLM|2227|CORNERSTONE STRATEGIC INVESTME|6.65
20260828|219798105|QDEL|5|QUIDELORTHO CORPORATION COMMON|15.32
20260828|22052L104|CTVA|224|CORTEVA INC COM|82.40
20260828|22053A305|QNCX|610|QUINCE THERAPEUTICS INC COM PA|32.50
20260828|22080R206|KTH|25|STRUC PROD 8.0% CORTS PECO III|28.73
20260828|22113B103|CSAN|25651|COSAN S A SPONSORED ADR|2.79
20260828|221413305|COSM|8819|COSMOS HEALTH INC. COM|0.22
20260828|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |55.07
20260828|224441105|CXT|173|CRANE NXT, CO.|49.71
20260828|226406106|CRESY|1089|CRESUD S.A. C I F Y A SP ADR|11.22
20260828|22674C102|MMTLF|100|CRITICAL ONE ENERGY INC|0.80
20260828|226740108|CITLF|3613|CRITICAL INFRASTRUCTURE|0.11
20260828|22767F103|CLCG|164|CROSSMARK ETF TR LARGE CAP GRO|29.21
20260828|228339503|CRKN|1|CROWN ELECTROKINETICS CORP COM|0.02
20260828|22890A302|ORBS|4936|EIGHTCO HLDGS INC COM PAR $.00|0.82
20260828|228903100|AORT|3539|ARTIVION, INC.|26.67
20260828|22948Q200|CTOPRA|24|CTO RLTY GROWTH INC NEW PFD WI|21.56
20260828|22978P205|CUE|22738|CUE BIOPHARMA INC COM|28.16
20260828|22989Q101|CULMF|83|CULICO METALS INC COM(CAN)|0.21
20260828|23126K304|CURX|465|CURANEX PHARMACEUTICALS INC CO|4.77
20260828|23126M300|CURLF|776|CURALEAF HLDGS INC SUBORDINATE|9.36
20260828|23130Q107|CURI|2716|CURIOSITYSTREAM INC NEW|2.56
20260828|23131W103|WAST|100000|WASTE ENERGY CORP. COMMON STOC|.
20260828|231631300|SRV|23|NXG CUSHING MIDSTREAM ENERGY F|45.65
20260828|231647207|NXG|534|NXG NEXTGEN INFRASTRUCTURE INC|56.25
20260828|23248B307|CXAI|1265|CXAPP INC CL A NEW|3.96
20260828|23249H105|CYAB|136|CYABRA INC COM|0.31
20260828|23254L876|BGMS|2898|BIO GREEN MED SOLUTION, INC. C|0.89
20260828|23283M101|CYDY|325765|CYTODYN, INC.|0.23
20260828|23304Y100|DBSDY|200000|DBS GROUP HOLDINGS LTD SP ADR |238.37
20260828|233051192|EMCR|4|XTRACKERS EM CARBON REDUCTION |43.90
20260828|233051267|HYDW|545|DBX ETF TR X-TRACKERS LOW BETA|46.87
20260828|233051283|SHYL|447|DBX ETF TR DEUTSCHE X-TRACKERS|44.21
20260828|233051432|HYLB|1|XTRACKERS USD HIGH YIELD CORP |36.43
20260828|233051697|DBEZ|5|XTRACKERS MSCI EUROZONE HEDGED|63.32
20260828|233051820|DBAW|354|XTRACKERS MSCI ALL WORLD EX US|48.62
20260828|233051879|ASHR|12|XTRACKERS HARVEST CSI 300 CHIN|34.56
20260828|23306X209|USNZ|249|DBX ETF TR XTRACKERS NET ZERO |49.01
20260828|23306X407|XOEX|661|XTRACKERS S&P 500 VALUE SCORED|41.81
20260828|23306X704|UPGR|722|DBX ETF TR XTRACKERS US GREEN |23.76
20260828|23306X803|PSWD|1296|DBX ETF TR XTRACKERS CYBERSECU|47.11
20260828|23306X811|TRSY|1290|DBX ETF TR XTRACKERS US 0-1 YR|30.21
20260828|23306X837|NRES|13|DBX ETF TR XTRACKERS RREEF GLO|35.93
20260828|23306X860|CRTC|1348|DBX ETF TR XTRACKERS US NATL C|41.35
20260828|23325P104|DNP|2567|DNP SELECT INCOME FUND, INC.|10.92
20260828|233369107|DSC|659|DSC HLDGS LTD ADS (CYM)|8.52
20260828|23345B200|DMGGF|88150|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260828|23345M107|DTM|3657|DT MIDSTREAM INC (DE)|131.68
20260828|23346J103|DSFIY|2570|DSM-FIRMENICH AG|10.85
20260828|23355L106|DXC|2921|DXC TECHNOLOGY COMPANY COM|11.00
20260828|23381B106|DKILY|40|DAIKIN INDS LTD UNSPONSORED AD|12.99
20260828|233825207|MBGYY|47|MERCEDES-BENZ GROUP AG AMERICA|13.20
20260828|23384L101|DTRUY|577|DAIMLER TRUCK HLDG AG|27.27
20260828|235825205|DAN|8063|DANA INCORPORATED|30.06
20260828|23636T100|DANOY|22|Danone Sponsored ADR (France) |15.00
20260828|236363206|DNKEY|25000|DANSKE BK A/S SPONSORED ADR (D|28.89
20260828|23666P200|DARE|5287|DARE BIOSCIENCE INC COM NEW|0.74
20260828|237545108|DASTY|368|DASSAULT SYSTEMES SA ADR|26.91
20260828|23812J108|DTTLY|252|DATATEC LTD (SA) UNSPONSORED A|9.75
20260828|23816M206|MYSE|481|MYSEUM.AI, INC. COMMON STOCK|2.68
20260828|23834J110|DAVEW|4678|DAVE INC|1.97
20260828|23857X103|DVCMY|629|DAVIDE CAMPARI-MILAN NV|6.76
20260828|23908L207|DUSA|482|DAVIS FUNDAMENTAL ETF TR|56.79
20260828|23918K108|DVA|259|DAVITA INC COM STK|178.88
20260828|243927100|FISN|82|DEEP FISSION INC COM|6.93
20260828|244199105|DE|54|DEERE & CO|622.66
20260828|244916102|DEFT|43089|DEFI TECHNOLOGIES INC NEW COM |0.65
20260828|24703L202|DELL|568|DELL TECHNOLOGIES INC COM CL C|472.26
20260828|24803R109|WILYY|314|DEMANT A/S (SWEDEN)|22.60
20260828|248233207|DNRSF|13800|DENARIUS METALS CORP COM NEW (|0.54
20260828|24872B100|DNZOY|27|DENSO CORP ADR|11.86
20260828|249845504|DRMA|1653|DERMATA THERAPEUTICS INC COM P|1.46
20260828|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.08
20260828|25043D107|DMEHF|44|DESERT MTN ENERGY CORP COM (CA|0.13
20260828|25063F107|DXYZ|31|DESTINY TECH 100 INC COM|35.40
20260828|25065K104|DXLG|215|DESTINATION XL GROUP INC COM|0.62
20260828|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|33.59
20260828|251566105|DTEGY|64|DEUTSCHE TELEKOM AG SPONSORED |32.80
20260828|25157Y202|DHLGY|28|DEUTSCHE POST AG SPONSORED ADR|32.80
20260828|252131107|DXCM|3579|DEXCOM, INC|89.29
20260828|25239Y238|DFMC|5567|DFA INVT DIMENSIONS GROUP INC |60.91
20260828|25253X207|DMAC|5001|DIAMEDICA THERAPEUTI (CANADA) |6.75
20260828|253651202|DBD|1361|DIEBOLD NIXDORF, INC COM NEW|67.68
20260828|25382K100|DMRC|2016|DIGIMARC CORPORATION COMMON ST|6.24
20260828|253868830|DLRPRK|159|DIGITAL RLTY TR INC RED PFD SE|22.50
20260828|253868855|DLRPRJ|786|DIGITAL RLTY TR INC|19.95
20260828|25400Q105|DJT|1174|TRUMP MEDIA & TECHNOLOGY GROUP|9.77
20260828|25400Q113|DJTWW|3849|TRUMP MEDIA & TECHNOLOGY GROUP|4.90
20260828|25401N606|DBGI|21443|DIGITAL BRANDS GROUP INC COM N|7.22
20260828|25432W104|DIMC|1799|DIMECO INC|63.49
20260828|25434D468|DLCU|403|DIMENSIONAL INVT GROUP INC US |49.99
20260828|25434V500|DFAS|55|DIMENSIONAL ETF TR U S SMALL C|82.80
20260828|25434V534|DEXC|632|DIMENSIONAL ETF TR EMERGING MK|79.74
20260828|25434V542|DXIV|85|DIMENSIONAL ETF TR DIMENSIONAL|75.11
20260828|25434V567|DGCB|8706|DIMENSIONAL ETF TR GLOBAL CR E|53.35
20260828|25434V575|DFGX|161|DIMENSIONAL ETF TR DIMENSIONAL|52.04
20260828|25434V617|DFAW|341|DIMENSIONAL ETF TR GLOBAL EQUI|85.62
20260828|25434V658|DFGR|205|DIMENSIONAL ETF TR GLOBAL REAL|29.30
20260828|25434V674|DFSB|305|DIMENSIONAL ETF TR DIMENSIONAL|50.86
20260828|25434V682|DFSE|229|DIMENSIONAL ETF TR DIMEN EMRGN|49.38
20260828|25434V716|DFSU|1337|DIMENSIONAL ETF TR DIMEN US SU|48.57
20260828|25434V740|DFEV|31|DIMENSIONAL ETF TR EMERGING MK|42.67
20260828|25434V765|DIHP|2845|DIMENSIONAL ETF TR DIMENSIONAL|35.55
20260828|25434V815|DFSV|2550|DIMENSIONAL ETF TR DIMENSIONAL|40.06
20260828|25434V823|DFAR|1112|DIMENSIONAL ETF TR DIMENSIONAL|26.29
20260828|25434V849|DFNM|12316|DIMENSIONAL ETF TR NATL MUN BD|47.57
20260828|25434V872|DFCF|59754|DIMENSIONAL ETF TR CORE FXD IN|41.66
20260828|25434V880|DFAX|6430|DIMENSIONAL ETF TR|38.42
20260828|25445T106|DNOPY|4325|DINO POLSKA S A UNSPONSORED AD|9.52
20260828|25455X104|DPMAY|66419|DIPLOMA PLC UNSPONSORED ADR (U|24.66
20260828|25459W458|SOXL|27761|DIREXION SHS ETF TR DIREXION D|123.05
20260828|25459W755|DRN|37775|DIREXION SHS ETF TR DIREXION D|10.74
20260828|25459W847|TNA|17|DIREXION SHS ETF TR DIREXION S|72.93
20260828|25459W862|SPXL|52468|DIREXION SHS ETF TR DIREXION D|292.25
20260828|25459Y801|WANT|3771|DIREXION SHS ETF TR DAILY CONS|39.99
20260828|25460E190|SPXS|11518|DIREXION SHS ETF TR DIREXION D|24.28
20260828|25460E711|UTSL|1181|DIREXION SHS ETF TR DIREXION D|38.43
20260828|25460G138|TMF|4234|DIREXION SHS ETF TR DIREXION D|31.64
20260828|25460G161|FNGG|198|DIREXION SHS ETF TR DIREXION D|265.25
20260828|25460G179|ERY|50956|DIREXION SHS ETF TR DIREXION D|9.43
20260828|25460G187|CWEB|239|DIREXION ETF TR DAILY CSI CHIN|21.09
20260828|25460G286|TSLL|472939|DIREXION SHS ETF TR DAILY TSLA|9.31
20260828|25460G500|GUSH|4223|DIREXION SHS ETF TR DAILY S&P |43.50
20260828|25460G609|ERX|6579|DIREXION SHS ETF TR DIREXION D|103.10
20260828|25460G815|RETL|19179|DIREXION SHS ETF TR DIREXION D|8.45
20260828|25461A106|METD|20812|DIREXION SHS ETF TR DAILY META|16.74
20260828|25461A171|JDST|27972|DIREXION SHS ETF TR DAILY JR G|19.34
20260828|25461A189|DUST|19755|DIREXION SHS ETF TR DIREXION D|30.03
20260828|25461A197|NVDD|194|DIREXION SHS ETF TR DAILY NVDA|29.42
20260828|25461A205|NFXS|180|DIREXION SHS ETF TR DAILY NFLX|19.08
20260828|25461A221|SHPU|335|DIREXION SHS ETF TR DAILY SHOP|18.79
20260828|25461A262|CSCS|836|DIREXION SHS ETF TR DAILY CSCO|13.63
20260828|25461A312|ELIL|28821|DIREXION SHS ETF TR DAILY LLY |28.90
20260828|25461A338|BOEU|14932|DIREXION SHS ETF TR DAILY BA B|30.70
20260828|25461A361|PALD|266|DIREXION SHS ETF TR DAILY PANW|10.05
20260828|25461A379|PALU|2853|DIREXION SHS ETF TR|61.16
20260828|25461A387|KORU|9423|DIREXION SHS ETF TR DIREXION D|21.41
20260828|25461A429|PLTD|1221|DIREXION SHS ETF TR DAILY PLTR|4.91
20260828|25461A460|YANG|34682|DIREXION SHARES ETF TRUST DIRE|29.10
20260828|25461A528|MUU|1546983|DIREXION SHS ETF TR DAILY MU B|29.24
20260828|25461A544|TSMX|12|DIREXION SHS ETF TR DAILY TSM |80.47
20260828|25461A718|AIBU|50|DIREXION SHS ETF TR DIREXION D|66.36
20260828|25461A809|METU|7108|DIREXION SHS ETF TR DAILY META|19.71
20260828|25461A833|NVDU|1846|DIREXION SHS ETF TR DAILY NVDA|147.58
20260828|25461A858|AMZU|110685|DIREXION SHS ETF TR DAILY AMZN|36.70
20260828|25461A866|MSFU|199|DIREXION SHS ETF TR DAILY MSFT|38.90
20260828|25461A882|NFXL|4734|DIREXION SHS ETF TR DAILY NFLX|18.75
20260828|25461H242|SKHL|166167|DIREXION SHS ETF TR DIREXION D|8.78
20260828|25461H283|DRIP|24423|DIREXION SHS ETF TR DAILY S&P |35.92
20260828|25461H291|SOXS|15629|DIREXION SHS ETF TR DAILY SEMI|45.35
20260828|25461H317|TECS|49332|DIREXION SHS ETF TR DAILY TECH|59.12
20260828|25461H325|TZA|17452|DIREXION SHS ETF TR DAILY SMAL|38.34
20260828|25461H358|PLIB|35|DIREXION SHS ETF TR|35.65
20260828|25461H366|NVIB|36|DIREXION SHS ETF TR|28.57
20260828|25461H416|GOIB|10|DIREXION SHS ETF TR|24.53
20260828|25461H473|EVMU|73|DIREXION SHS ETF TR DIREXION D|32.20
20260828|25461H523|USLV|202|DIREXION SHS ETF TR DIREXION D|18.58
20260828|25461H549|UGLD|598|DIREXION SHS ETF TR DIREXION D|24.92
20260828|25461H556|HIBS|3991|DIREXION SHS ETF TR DIREXION D|18.31
20260828|25461H598|TXNU|7834|DIREXION SHS ETF TR DIREXION D|40.60
20260828|25461H622|ADBU|5632|DIREXION SHS ETF TR DIREXION D|31.59
20260828|25461H648|MRVU|784|DIREXION SHS ETF TR DAILY MRVL|128.85
20260828|25461H655|BABU|2688|DIREXION SHS ETF TR DAILY BABA|10.44
20260828|25461H663|ASMU|3625|DIREXION SHS ETF TR DAILY ASML|30.75
20260828|25461H804|TTXD|1104|DIREXION SHS ETF TR DAILY TECH|12.80
20260828|25461H812|LINT|5011|DIREXION SHS ETF TR DAILY INTC|99.59
20260828|25461H820|HODU|42076|DIREXION SHS ETF TR DAILY HOOD|13.38
20260828|25461H838|CONX|139445|DIREXION SHS ETF TRDAILY COIN |7.89
20260828|25461H853|LABD|56758|DIREXION SHS ETF TR DIREXION D|5.98
20260828|25461H861|EDZ|120853|DIREXION SHS ETF TR DAILY MSCI|14.32
20260828|25461H887|LMTL|8042|DIREXION SHS ETF TR DAILY LMT |36.37
20260828|254687106|DIS|556|WALT DISNEY CO-DISNEY COMMON|106.82
20260828|25472R106|DEMCF|500|DISCOVERY ENERGY METALS CORP C|0.12
20260828|25490H106|DRTTF|5523|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260828|25520W107|DEC|33302|DIVERSIFIED ENERGY CO COM|15.07
20260828|256135203|RDY|9727|DR. REDDY'S LABORATORIES ADS|12.16
20260828|25686H308|DLPN|826|DOLPHIN ENTMT INC COM PAR $ (F|1.14
20260828|256919101|DMCUF|234|DOMESTIC METALS CORP (CANADA) |0.17
20260828|25754A201|DPZ|17|DOMINO'S PIZZA INC COM STK|332.06
20260828|257554105|DOMO|11986|DOMO INC CLASS B|3.91
20260828|25787G100|DFIN|14|DONNELLEY FINL SOLUTIONS INC|47.96
20260828|25809K105|DASH|5942|DOORDASH INC CL A (DE)|231.89
20260828|25861R303|DCRE|179|DOUBLELINE ETF TR DOUBLELINE C|51.67
20260828|25861R501|DCMT|1098|DOUBLELINE ETF TR COMMODITY ST|35.28
20260828|25861R709|DMX|648|DOUBLELINE ETF TR MULTI-SECTOR|50.15
20260828|25861R873|DLUX|5755|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260828|258622109|DSL|10235|DOUBLELINE INCOME SOLUTIONS FU|10.63
20260828|260003108|DOV|61|DOVER CORP|201.82
20260828|26140G100|DRMTY|250|DR MARTENS PLC ADR(UK)|2.15
20260828|26142Q304|DPRO|3954|DRAGANFLY INC (CANADA)|4.37
20260828|26145B403|DFLI|260|DRAGONFLY ENERGY HLDGS CORP CO|1.14
20260828|26205E107|DTI|172|DRILLING TOOLS INTERNATIONAL C|2.48
20260828|26210N100|DROSY|14884|DRONESHIELD LTD ADR UNSPONSORE|1.38
20260828|26251A108|DSDVY|10|DSV A/S AMERICAN DEPOSITARY RE|105.54
20260828|26441C881|DUKU|935|DUKE ENERGY CORP NEW CORPORATE|50.00
20260828|26740W109|QBTS|330|DWAVE QUANTUM INC COM(DE)|17.90
20260828|26806J109|CRYBF|326|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260828|268150109|DT|478|DYNATRACE INC COM STK (DE)|53.43
20260828|26817Q878|DXPRC|18|DYNEX CAP INC PFD SER C FIXED/|25.80
20260828|26824D100|EMEM|335|EA SER TR SOPHUS CAP EMERGING |26.12
20260828|26824D209|EMSC|23787|EA SER TR SOPHUS CAP EMERGING |25.97
20260828|26824D704|GTND|130|EA SER TR GOALTENDER ETF|25.65
20260828|26824D787|OTAX|3678|EA SER TR OPTIMAL TAX MANAGED |50.67
20260828|26824D795|TIH|2418|EA SER TR INVESTMENT HOUSE ETF|25.17
20260828|26824D829|HIS|9202|EA SER TR HUMILIS US FOCUSED O|26.41
20260828|26826M108|ECRO|9559|ECC CAPITAL CORPORATION|0.08
20260828|268333101|EDMFF|12900|EDM RES INC COM (CANADA)|0.52
20260828|26853E102|EH|10346|EHANG HLDGS LTD ADS REPSTG CL |4.66
20260828|26856L103|ELF|1827|E L F BEAUTY INC COM (DE)|106.17
20260828|26871G105|EMPPF|431|EMP METALS CORP|0.32
20260828|26884U208|EPRPRC|576|EPR PPTYS 5.75 SER C CUM CONV |26.84
20260828|26884U307|EPRPRE|99|EPR PPTYS PFD CONV SER E 9.00%|32.36
20260828|26884U505|EPRPRG|189|EPR PPTYS PFD SER G|21.43
20260828|268961315|XIGV|45|ETF SER SOLUTIONS DEFIANCE US |23.45
20260828|268961323|AIX|559|ETF SER SOLUTIONS DEFIANCE US |23.58
20260828|268961331|ASD|67|ETF SER SOLUTIONS DEFIANCE AUT|28.09
20260828|268961505|BGDV|48|ETF SER SOLUTIONS BAHL GAYNOR |31.26
20260828|268961570|JUDB|998|ETF SER SOLUTIONS APTUS JULY D|26.34
20260828|268961604|SCDV|405|ETF SER SOLUTIONS BAHL & GAYNO|27.39
20260828|268961612|ALDB|2651|ETF SER SOLUTIONS APTUS LADDER|25.79
20260828|268961620|ABUF|53|ETF SER SOLUTIONS APTUS LADDER|27.70
20260828|268961844|CLOC|4728|ETF SER SOLUTIONS AAM CRESCENT|25.08
20260828|26922A404|VIDI|339|ETF SER SOLUTIONS VIDENT INTER|40.69
20260828|26922A453|OPER|363|ETF SER SOLUTIONS CLEARSHARES |100.28
20260828|26922A594|SPDV|580|ETF SER SOLUTIONS AAM S&P 500 |41.70
20260828|26922A842|JETS|3582|ETF SER SOLUTIONS U S GLOBAL J|29.35
20260828|26922B279|PRAM|238|ETF SER SOLUTIONS DEFIANCE MEM|25.73
20260828|26922B295|CROB|1254|ETF SER SOLUTIONS DEFIANCE CHI|23.01
20260828|26922B329|AINF|168|ETF SER SOLUTIONS DEFIANCE INF|18.93
20260828|26922B428|LODI|3129|ETF SER SOLUTIONS AAM SLC LOW |25.26
20260828|26922B444|UPSD|2963|ETF SER SOLUTIONS APTUS LARGE |30.56
20260828|26922B451|DEFR|90|ETF SER SOLUTIONS APTUS DEFERR|26.74
20260828|26922B469|BDIV|8990|ETF SER SOLUTIONS AAM BRENTVIE|25.04
20260828|26922B493|TBFC|3|ETF SER SOLUTIONS BRINSMERE FD|29.57
20260828|26922B501|DSTX|1417|ETF SER SOL DISTILLATE INTL FU|36.30
20260828|26922B535|DUBS|129|ETF SER SOLUTIONS APTUS LARGE |43.24
20260828|26922B642|JUCY|382478|ETF SER SOLUTIONS APTUS ENHANC|22.10
20260828|26922B683|TRFM|1340|ETF SER SOLUTIONS AAM TRANSFOR|60.62
20260828|26922B709|IDUB|3317|APTUS INTERNATIONAL ENHANCED Y|28.37
20260828|26922B832|SMIG|20802|ETF SERIES SOLUTIONS BAHL & GA|32.84
20260828|26923G301|BBC|106|ETFIS SER TR I VIRTUS BIOTECH |55.34
20260828|26923G400|PFFR|1|ETFIS SER TR I INFRACAP REIT P|17.61
20260828|26923G707|NFLT|5931|ETFIS SER TR I VIRTUS NEWFLEET|22.86
20260828|26923G780|VRAI|451|ETFIS SER TR I VIRTUS REAL ASS|28.82
20260828|26923G798|VPC|140|ETFIS SER TR I VIRTUS PRIVATE |15.82
20260828|26923G806|UTES|2132|VIRTUS REAVES UTILITIES ETF|74.75
20260828|26923N165|DJTU|154|ETF OPPORTUNITIES TR T-REX 2X |13.72
20260828|26923N181|TSLZ|4125|ETF OPP TR T-REX 2X INVERSE TE|12.85
20260828|26923N199|NVDQ|787633|ETF OPP TR T REX 2X INVERSE NV|8.39
20260828|26923N249|SSK|788|ETF OPPORTUNITIES TR|14.84
20260828|26923N389|ROBN|31671|ETF OPPORTUNITIES TR T-REX 2X |32.57
20260828|26923N413|MSTZ|8935341|ETF OPPORTUNITIES TR T-REX 2X |4.63
20260828|26923N439|CEPI|1548|ETF OPPORTUNITIES TR REX CRYPT|31.71
20260828|26923N470|ILS|698|ETF OPPORTUNITIES TR BROOKMONT|20.19
20260828|26923N504|KONG|2|ETF OPPORTUNITIES TR FORMIDABL|33.68
20260828|26923N595|GOOX|2853|ETF OPPORTUNITIES TR T REX 2X |70.44
20260828|26923N629|AAPX|4503|ETF OPPORTUNITIES TR T REX 2X |36.28
20260828|26923N686|SKRE|1800|ETF OPPORTUNITIES TR ETF OPPOR|6.33
20260828|26923N744|FEPI|1709|ETF OPPORTUNITIES TR REX FANG |41.96
20260828|26923N819|NVDX|182093|ETF OPPORTUNITIES TR T-REX 2X |20.92
20260828|26923N835|TSLT|834|ETF OPPORTUNITIES TR T-REX 2X |12.97
20260828|26923N868|DVDN|56|ETF OPPORTUNITIES TR KINGSBARN|15.53
20260828|26923Q119|BMNU|1218373|ETF OPPORTUNITIES TR T-REX 2X |21.44
20260828|26923Q267|ASUP|5018|ETF OPPORTUNITIES TR T-REX 2X |7.59
20260828|26923Q275|CIFU|23439|ETF OPPORTUNITIES TR T-REX 2X |10.98
20260828|26923Q432|AQEC|1350|ETF OPPORTUNITIES TR AQE CORE |26.18
20260828|26923Q457|CRCD|72543|ETF OPPORTUNITIES TR T-REX 2X |2.31
20260828|26923Q465|CORD|3853|ETF OPPORTUNITIES TR T-REX 2X |3.35
20260828|26923Q515|KTUP|10053|ETF OPPORTUNITIES TR T-REX 2X |6.72
20260828|26923Q549|AFRU|77615|ETF OPPORTUNITIES TR T-REX 2X |11.08
20260828|26923Q689|OTGL|16731|ETF OPPORTUNITIES TR OTG LATIN|10.91
20260828|26923Q713|SNOU|4354|ETF OPPORTUN TR T REX 2X LONG |65.88
20260828|26923Q721|GMEU|319978|ETF OPPORT TR T REX 2X LONG GM|5.23
20260828|26923V191|PENU|116|ETF OPPORT TR T-REX 2X LONG PE|20.97
20260828|26923V324|RAMZ|16094|ETF OPPORTUNITIES TR T-REX 2X |16.74
20260828|26923V373|HBIT|23050|ETF OPPORTUNITIES TR HEDGEYE H|25.17
20260828|26923V381|HYNX|497|ETF OPPORTUNITIES TR T-REX 2X |22.75
20260828|26923V415|RAM|186977|ETF OPPORTUNITIES TR T-REX 2X |12.63
20260828|26923V456|TMGN|2567|ETF OPP TR TAPPALPHA CBOE MAG |24.59
20260828|26923V464|DRMP|1306|ETF OPPTY TR TUTTLE CAP MEMORY|21.68
20260828|26923V530|PCPP|4196|ETF OPPORT TR PORTER & CO|27.49
20260828|26923V621|SMUP|338|ETF OPPORTUNITIES TR T-REX 2X |5.43
20260828|26923V647|LITU|1321|ETF OPPORTUNITIES TR T-REX 2X |21.90
20260828|26923V670|HIAI|33|ETF OPPORTUNITES TR AI FDS HGH|25.64
20260828|26923W199|RDWU|57196|ETF OPPORTUNITIES TR T-REX 2X |7.06
20260828|26923W207|IVSI|38|ETF OPPORTUNITIES TR APPLIED F|30.14
20260828|26923W215|SNDU|1023564|ETF OPPORTUNITIES TR T-REX 2X |19.92
20260828|26923W272|SPCI|11|ETF OPPORTUNITIES TR TUTTLE CA|22.14
20260828|26923W371|TSYX|1047|TSYX - ETF OPPORTUNITIES TR TS|23.47
20260828|26923W827|MEMY|102|ETF OPPORTUNITIES TR TUTTLE CA|17.27
20260828|26923Y203|CCUP|102|ETF OPPORTUNITIES TR T-REX 2X |30.26
20260828|26923Y708|MSTU|1872408|ETF OPPORTUNITIES TR T-REX 2X |35.34
20260828|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |10.55
20260828|269710109|NUCL|1109|EAGLE NUCLEAR ENERGY CORP COM |7.17
20260828|269710117|NUCLW|57485|EAGLE NUCLEAR ENERGY CORP WT E|0.75
20260828|269808101|ECC|2972|EAGLE POINT CREDIT CO. COM SHS|3.84
20260828|269906202|EGPLF|3660|EAGLE PLAINS RESOURCES LTD|0.14
20260828|27030F202|PDC|5000|PERPETUALS.COM LTD ADR(JPN)|3.03
20260828|276317104|EML|222|EASTERN CO|26.35
20260828|27778Y108|EVIIF|7459|EASTPORT CRITICAL METALS CORP |0.35
20260828|27827X101|EIM|1397|EATON VANCE|9.67
20260828|278274105|EOI|32|EATON VANCE ENHANCED EQUITY IN|20.15
20260828|27828H105|EVV|39|EATON VANCE LTD DUR INCM FD SB|9.10
20260828|27828Q105|EFR|59|EATON VANCE SR FLTG RATE FUND |10.53
20260828|27829L105|EOT|1010|EATON VANCE NATL MUN OPPORTUNI|17.23
20260828|278642103|EBAY|93|EBAY INC|102.27
20260828|27885L403|ECDP|199300|ECO DEPOT INC|0.02
20260828|28059P113|EDBLW|71937|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260828|281479105|EDUC|452|EDL DEVELOPMENT CORP DEL|1.36
20260828|28176E108|EW|658|EDWARDS LIFESCIENCES CORP|89.95
20260828|282492107|EFGSY|1200|Eiffage Sa Unsponsored ADR (Fr|25.84
20260828|28256A109|ENRD|886|EINRIDE AB ADS(SWE)|5.33
20260828|28417M109|ELWT|52|ELAUWIT CONNECTION INC COM|7.32
20260828|28474P706|ELBM|224|ELECTRA BATTERY MATLS CORP COM|0.62
20260828|284902509|EGO|199748|ELDORADO GOLD CORP NEW COM NEW|48.03
20260828|28500L109|ELECF|298|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260828|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260828|28617B606|ELVA|29903|ELECTROVAYA INC COM NEW (CANAD|6.84
20260828|28617K101|ELDN|63324|ELEDON PHARMACEUTICALS INC|3.32
20260828|28618F101|ELMGF|11001|ELEMENT79 GOLD CORP NEW COMMON|0.02
20260828|28658R106|CLYM|4|CLIMB BIO, INC. COMMON STOCK|15.06
20260828|28852N406|EFCPRC|53|ELLINGTON FINL INC CMLTV PFD R|25.55
20260828|288578107|EARN|60670|ELLINGTON CREDIT CO. COM SHS B|4.45
20260828|288578206|ELLA|10|ELLINGTON CR CO NT 8.5 03/30/2|25.43
20260828|289395105|ELMT|432|ELMET GROUP CO COM|18.07
20260828|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |16.00
20260828|290257609|BABYF|3726|ELSE NUTRITION HLDGS INC COM N|0.13
20260828|29081P204|AKOA|654|EMBOTELLADORA ANDINA S.A.SER-A|23.77
20260828|290876101|EMA|453|EMERA INCORPORATED|50.02
20260828|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |5.94
20260828|29103K100|FLD|5574|FOLD HOLDINGS, INC. CLASS A CO|0.61
20260828|29244A102|EDN|3175|EMPRESA DISTRIBUIDORA Y COMERC|23.65
20260828|29249E109|ACT|18|ENACT HLDGS INC COM|49.04
20260828|29250N105|ENB|534|ENBRIDGE INC|49.94
20260828|29258Y103|EXK|1962|ENDEAVOUR SILVER CORP|11.30
20260828|29265W207|ENLAY|9363|Enel Societa Per Azioni Unspon|10.90
20260828|29267M108|ENDGF|388|ENDURANCE GOLD CORP COMMON SHA|0.42
20260828|292671708|UUUU|138|ENERGY FUELS INC ORDINARY SHAR|15.74
20260828|29268T508|EFOI|918|ENERGY FOCUS INC COM PAR $0.00|2.99
20260828|29269R105|EFXT|463|ENERFLEX, LTD. ORDINARY SHARES|20.80
20260828|29273V100|ET|1106|ENERGY TRANSFER LP|21.38
20260828|29273V704|ETPRI|1904|ENERGY TRANSFER L P PFD UNIT S|11.45
20260828|29275Y102|ENS|29463|ENERSYS COM STK|190.98
20260828|29278D105|ENIC|489|ENEL CHILE S A SPONSORED ADR|4.44
20260828|29279W300|ENDMF|9964|ENDURO METALS CORP|0.10
20260828|29280W109|NRGV|9319|ENERGY VAULT HLDGS INC COM|3.75
20260828|29286D105|ENGIY|157|ENGIE (FRANCE)|28.08
20260828|29286U107|EGIEY|6059|ENGIE BRASIL ENERGIA S A ADR S|5.65
20260828|29286X101|ENGN|2637|ENGENE THERAPEUTICS INC COM (C|1.91
20260828|29287L700|FLXR|10790|TCW ETF TR FLEXIBLE INCOME ETF|39.02
20260828|29287L858|ACLO|515|TCW ETF TR TCW AAA CLO ETF|50.51
20260828|29333R107|ENHA|1349911|ENHANCED GROUP INC CL A|1.58
20260828|29358P101|ENSG|22|ENSIGN GROUP INC COM STK (DE) |173.54
20260828|293594107|ENVX|24759|ENOVIX CORP COM (DE)|3.59
20260828|29362U104|ENTG|27155|ENTEGRIS INC|145.31
20260828|29364G103|ETR|5522|ENTERGY CORP (NEW)|106.49
20260828|29364P103|ENO|85|ENTERGY NEW ORLEANS LLC 1ST MT|20.94
20260828|29364P509|ENJ|48|ENTERGY NEW ORLEANS LLC 1ST MT|19.55
20260828|293712303|EFSCP|834|ENT.FINL SVCS CORP DEP SH REP |19.86
20260828|293792107|EPD|835|ENTERPRISE PRODS PARTNERS LP|39.05
20260828|29382R107|EVC|17864|ENTRAVISION COMMUNICATNS CL A |8.09
20260828|293828877|XOVR|1177|ENTREPRENEURSHARES SER TR ERSH|20.88
20260828|29390K102|NVRI|62424|ENVIRI II CORP COM|22.47
20260828|29391A202|NFLDF|1550|EPIC GOLD CORP COM NEW (CANADA|0.21
20260828|29410K108|NWVCF|3234|ENWAVE CORP (CANADA)|0.20
20260828|29414V308|AZIO|205187|AZIO AI HOLDINGS, INC. COMMON |1.35
20260828|29415C101|EOSE|823|EOS ENERGY ENTERPRISES INC COM|3.42
20260828|29415F104|NVST|37946|ENVISTA HLDGS CORP COM (DE)|27.44
20260828|29415V117|COCHW|1790|ENVOY MED INC WT EXP 09/30/202|0.03
20260828|29430C102|VSTS|5|VESTIS CORP COM|12.75
20260828|294375209|EPSN|7018|EPSILON ENERGY LTD COM NEW (CA|5.91
20260828|29446K106|EQ|6079|EQUILLIUM INC COM (DE)|2.45
20260828|29446M102|EQNR|18220|EQUINOR ASA SPONSORED ADR (NOR|41.55
20260828|29446Y502|EQX|176230|EQUINOX GOLD CORP EQUINOX GOLD|13.45
20260828|29452E408|EQHPRC|1330|EQUITABLE HLDGS INCDEP SHS REP|16.90
20260828|29472E107|EQMEF|20000|EQUITY METALS CORP (CANADA)|0.20
20260828|29478G106|STXPF|500|ERANOVA METALS INC COM (CAN)|0.12
20260828|294821608|ERIC|259849|ERICSSON L M TEL CO ADR CL B S|10.08
20260828|29530P102|ERIE|2516|ERIE INDEMNITY CO CL-A|259.44
20260828|296036304|EBKDY|2|Erste Group Bank AG Sponsored |70.68
20260828|296056104|ESCA|117|ESCALADE INC|20.05
20260828|29670E107|EPRT|613|ESSENTIAL PROPERTIES REALTY TR|30.36
20260828|297584104|ESLA|5134|ESTRELLA IMMUNOPHARMA INC COM |0.72
20260828|29765A101|LIFE|20642|ETHOS TECHNOLOGIES INC CL A|39.44
20260828|29872T209|EUMNF|36354|EURO MANGANESE INC COM NEW (CA|0.07
20260828|29977X105|EVCM|76|EVERCOMMERCE INC COM|9.34
20260828|30040W108|ES|135596|EVERSOURCE ENERGY COM SHS|70.92
20260828|30041T104|MRAM|1463|EVERSPIN TECHNOLOGIES INC COM |17.46
20260828|30051P109|EVMNY|938|EVOLUTION MNG LTD ADR UNSPONSO|114.03
20260828|30052C107|EOLS|214|EVOLUS INC COM (DE)|8.88
20260828|30054B107|EMAT|219280|EVOLUTION METALS & TECHNOLOGIE|3.17
20260828|30066G102|XLAB|38650|EXASCALE LABS HLDGS INC CL A|1.00
20260828|30066G110|XLABW|29876|EXASCALE LABS HLDGS INC WT EXP|1.00
20260828|301471108|QTPI|317|EXCHANGE PL ADVSORS TR NO SQ R|25.47
20260828|301505343|BLTD|836|EXCHANGE TRADED CONCEPTS TR BL|24.53
20260828|301505350|BLST|7|EXCHANGE TRADED CONCEPTS TR BL|24.84
20260828|301505368|BDBT|11184|EXCHANGE TRADED CONCEPTS TR BL|24.86
20260828|301505384|BLUX|33511|EXCH TRADED CONCEPTS TR BLUEMO|32.76
20260828|301505392|BVAL|14163|EXCHANGE TRADED CONCEPTS TR BL|32.23
20260828|301505418|BLGR|5085|EXCHANGE TRADED CONCEPTS TR BL|32.67
20260828|301505673|SIXS|4|EXCHANGE TRADED CONCEPTS TR ET|58.68
20260828|301505681|SIXA|322|EXCHANGE TRADED CONCEPTS TR ET|57.83
20260828|301505889|EMQQ|364|EXCHANGE TRADED CONCEPTS TR EM|33.77
20260828|30151E335|ARIA|5|EXCHANGE LISTED FDS TR ARIA OP|25.80
20260828|30151E343|NVPS|248|EXCH LSTD FDS TR PUREPLY NVIDI|23.13
20260828|30151E459|NYYY|377|EXCHANGE LISTED FDS TR XETFS N|45.92
20260828|30151E475|CLIM|5|EXCHANGE LISTED FDS TR CLIMATE|26.34
20260828|30151E517|LPRE|51|EXCHANGE LISTED FDS TR LONG PO|29.53
20260828|30151E624|CLSM|45|EXCHANGE LISTED FDS TR ETC CAB|27.71
20260828|30151E723|TDSB|15|EXCHANGE LISTED FDS TR ETC CAB|25.15
20260828|30161N101|EXC|126|EXELON CORPORATION|43.96
20260828|30205M309|XCUR|4230|EXICURE INC COM PAR $0.0001|1.41
20260828|30215C101|EXPGY|46234|Experian Plc Sponsored ADR (UK|41.30
20260828|30218B308|XPON|56725|EXPION360 INC COM PAR $0.001|7.97
20260828|30225T102|EXR|306|EXTRA SPACE STORAGE INC|142.79
20260828|30233T102|EXYN|27445|EXYN TECHNOLOGIES INC COM|3.37
20260828|30233T110|EXYNW|375|EXYN TECHNOLOGIES INC WT PUR C|0.58
20260828|30234E203|HYPD|8491|HYPERION DEFI, INC. COMMON STO|3.62
20260828|30234F101|XZO|5039|EXZEO GROUP INC COM|16.55
20260828|30243C107|FFDF|5|FFD FINL CORP|47.75
20260828|302492103|FLYW|27959|FLYWIRE CORP COM VTG (DE)|18.70
20260828|30254T411|HXC|6|INVT MANAGERS SER TR III MAST |25.00
20260828|30254T429|HXE|201|INVT MANAGERS SER TR III MAST |25.28
20260828|30254T445|HXA|231|INVT MANAGERS SER TR III MAST |25.06
20260828|30254T478|FPAS|7265|INVESTMENT MGRS SER TR III|24.50
20260828|302941109|FCN|453|FTI CONSULTING INC|151.99
20260828|303075105|FDS|261|FACTSET RESEARCH SYSTEMS INC|304.47
20260828|30320C301|FTCI|354|FTC SOLAR INC COM NEW|2.43
20260828|30322H100|FRFLF|19135|FRNT FINL INC COM(CANADA)|0.06
20260828|30329Y205|FGNXP|56|FG NEXUS INC. 8.00% CUMULATIVE|25.04
20260828|30329Y403|FGNX|147|FG NEXUS INC. COM PAR $|7.87
20260828|30371L101|FCHDF|653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260828|306121104|FBYD|851|FALCONS BEYOND GLOBAL INC COM |9.99
20260828|307305102|FANUY|75325|FANUC CORPORATION UNSPONSORED |18.85
20260828|307359869|FFAI|884|FARADAY FUTURE INTELLIGENT ELE|2.33
20260828|30779N105|FMAO|4128|FARMERS & MERCHANTS BANCORP IN|33.90
20260828|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260828|31154R109|FPI|513|FARMLAND PARTNERS INC COM STK |10.25
20260828|31188H101|FRCOY|31|Fast Retailing Co Ltd Unsponso|44.83
20260828|313148108|AGMA|29|FED AGRICLTRAL MTG CP CL A VTG|153.00
20260828|313148306|AGM|134|FED AGRICLT MTG CP CL C NON-VT|222.64
20260828|313148819|AGMPRI|67|FEDERAL AGRIC MTG CORP NON CUM|24.35
20260828|313400301|FMCC|71|FEDERAL HOME LN MTG|5.66
20260828|313586752|FNMAS|28086|FEDERAL NATL MTG ASS 008250|10.24
20260828|313745101|FRT|160|FEDERAL REALTY INVEST TR SBI|116.92
20260828|31423L107|FCSH|297|FEDERATED HERMES ETF TR SHORT |24.08
20260828|31423L305|FDV|971|FEDERATED HERMES ETF TR U S ST|33.51
20260828|31423L404|FTRB|222468|FEDERATED HERMES ETF TR TOTAL |24.90
20260828|31423L503|FLCC|420|FEDERATED HERMES ETF TR MDT LA|37.05
20260828|31423L602|FSCC|197740|FEDERATED HERMES ETF TR MDT SM|36.02
20260828|31423L701|FLCV|5175|FEDERATED HERMES ETF TR MDT LA|37.67
20260828|31423L800|FLCG|7371|FEDERATED HERMES ETF TR MDT LA|35.39
20260828|31423L859|FUSD|136|FEDERATED HERMES ETF TR ULTRAS|25.12
20260828|31423L867|FHIL|28|FEDERATED HERMES ETF TR INTL L|25.15
20260828|31423L875|MKTN|8771|FEDERATED HERMES ETF TR MDT MK|27.53
20260828|31425A109|FBLA|11|FB BANCORP INC COM|15.74
20260828|314460205|FDXTF|12601|FENDX TECHNOLOGIES INC COM NEW|0.16
20260828|31447E204|FEMY|9087|FEMASYS INC COM NEW (DE)|2.79
20260828|314911108|FRMI|14351|FERMI INC COM|5.45
20260828|31572Q881|KYNB|164|KYNTRA BIO COM NEW|8.00
20260828|31609A602|FFLV|1198|FIDELITY COVINGTON TR FUNDAMEN|29.02
20260828|31609A701|FEAC|1374|FIDELITY COVINGTON TR ENHANCED|33.55
20260828|31609A800|FEMR|453|FIDELITY COVINGTON TR ENHANCED|41.35
20260828|31609A818|FSEV|25|FIDELITY COVINGTON TR ENHANCED|27.05
20260828|31609A834|FEMV|138|FIDELITY COVINGTON TR ENHANCED|27.84
20260828|31609A842|FEMG|11|FIDELITY COVINGTON TR ENHANCED|26.78
20260828|31609A859|FCLO|1213|FIDELITY COVINGTON TR CLO ETF |50.50
20260828|31609A867|FFEM|306|FIDELITY COVINGTON TR FUNDAMEN|42.74
20260828|31609A875|FFGX|413|FIDELITY COVINGTON TR FUNDAMEN|35.00
20260828|31609A883|FFDI|866|FIDELITY COVINGTON TR FUNDAMEN|33.01
20260828|316092121|FDIF|68|FIDELITY COVINGTON TR DISRUPTO|42.17
20260828|316092147|FMED|942|FIDELITY COVINGTON TR DISRUPTI|32.47
20260828|316092154|FDFF|157|FIDELITY COVINGTON TR DISRUPTI|38.14
20260828|316092162|FDCF|491|FIDELITY COVINGTON TR DISRUPTI|50.82
20260828|316092212|FSYD|229|FIDELITY COVINGTON TR SUSTAINA|48.60
20260828|316092295|FFSM|20430|FIDELITY SMALL-MID CAP OPP ETF|37.14
20260828|316092337|FFLG|161|FIDELITY GRWTH OPP ETF FIDELIT|33.45
20260828|316092345|FBCV|1624|FIDELITY COVINGTON TR BLUE CHI|43.03
20260828|316092378|FLRG|1|FIDELITY COVINGTON TR U S MULT|42.74
20260828|316092527|FSMD|3042|FIDELITY COVINGTON TR SMALL-MI|51.85
20260828|316092618|FDHY|1077|FIDELITY COVINGTON TRUST ENHAN|49.28
20260828|316092709|FIDU|164|FIDELITY COVINGTON TR MSCI IND|94.91
20260828|316092717|FIVA|2453|FIDELITY COVINGTON TR|40.00
20260828|316092725|FIDI|2144|FIDELITY COVINGTON TR|29.30
20260828|316092832|FDRR|344|FIDELITY COVINGTON TR DIVID ET|69.55
20260828|31613E103|FETH|16402|FIDELITY ETHEREUM FD|24.91
20260828|316188101|FCOR|1808|FIDELITY MERRIMACK STR TR CORP|46.46
20260828|316188200|FLTB|17056|FIDELITY MERRIMACK STR TR LTD |50.13
20260828|316188309|FBND|400906|FIDELITY MERRIMACK STR TR TOTA|45.09
20260828|316188408|FLDR|1047|FIDELITY MERRIMACK STR TR LOW |50.18
20260828|316188606|FIGB|8587|FIDELITY MERRIMACK STR TR|42.45
20260828|316188838|FAAA|12436|FIDELITY MERRIMACK STR TR AAA |50.41
20260828|316188853|FMUB|1171|FIDELITY MERRIMACK STR TR MUN |50.37
20260828|316188861|FLDB|85|FIDELITY MERRIMACK STR TR LOW |50.44
20260828|31620M106|FIS|4291|FIDELITY NATIONAL INFORMATION |40.55
20260828|31624J729|FYEE|7019|FIDELITY GREENWOOD STR TR YIEL|30.30
20260828|31624J737|FBUF|893|FIDELITY GREENWOOD STR TR DYNA|33.57
20260828|31624J745|FHEQ|25208|FIDELITY GREENWOOD STR TR HEDG|34.12
20260828|31635W404|FSTB|1072|FIDELITY SALEM STR TR SHORT-TE|20.03
20260828|31638A748|FREI|3355|FIDELITY SECS FD REAL ESTATE I|24.95
20260828|31638R659|FIMU|10110|FIDELITY SCH STR TR INTERMEDIA|19.81
20260828|316500107|FDUS|4113|FIDUS INVT CORP|19.73
20260828|31761T886|CCNR|10070|FINANCIAL INVESTORS TR ALPS /C|42.10
20260828|31788K108|FNGR|499149|FINGERMOTION INC COM|0.17
20260828|31816X106|FLY|1529|FIREFLY AEROSPACE INC COM|22.16
20260828|31833F104|FWEDF|1003|FIREWEED METALS CORP COM (CANA|2.62
20260828|319302105|FTFI|87|FIRST BERLIN BANCORP|38.75
20260828|31940A105|FBDT|98421|FIRST BREACH INC COM|0.97
20260828|32012B104|USFE|14|FIRST EAGLE ETF TR US EQUITY E|38.02
20260828|32012B302|FESC|327|FIRST EAGLE ETF TR SMALL CAP E|23.96
20260828|32012B401|FECM|4123|FIRST EAGLE ETF TR CORE MUN ET|24.77
20260828|32050C105|FHELF|9696|FIRST HELIUM INC|0.02
20260828|320517402|FHNPRE|6|FIRST HORIZON CORP|23.55
20260828|320517840|FHNPRH|20|FIRST HORIZON CORP DEP SH REPS|24.64
20260828|32055Y201|FIBK|258|FIRST INTERSTATE BANCSYSTEM, I|37.27
20260828|320890106|FFMGF|44488|FIRST MNG GOLD CORP (CANADA)|0.69
20260828|335889200|FPAFY|433|FIRST PACIFIC LTD SPONS ADR|3.33
20260828|33617D107|FRSB|776|FIRST RESOURCE BANCORP INC|25.95
20260828|336901103|SRCE|361|FIRST SOURCE CORP|86.49
20260828|33718M105|FDM|69|FIRST TRUST DOW JONES SELECT M|92.19
20260828|33718W103|FPF|10841|FIRST TR INTER DURATION PFD & |17.82
20260828|33719L106|EKG|1263|FIRST TR EXC-TRD FD II NASDAQ |22.43
20260828|33733C108|FAB|5973|FIRST TR MULTI CAP VALUE ALPHA|107.09
20260828|33733E302|FDN|18|FIRST TR FD DOW JONES|293.83
20260828|33733E625|SLVY|8|FIRST TR EXC-TRD FD VEST SILVE|23.40
20260828|33733E633|WCMG|57|FIRST TR EXCHANGE-TRADED FD WC|21.71
20260828|33733E641|ACYS|137893|FIRST TR ETF VEST LADDERED AUT|20.56
20260828|33733E658|ACYQ|42377|FIRST TR ETF VEST AUTOCALL BAR|21.09
20260828|33733E666|BFJA|3399|FIRST TR ETF FT VEST BITCOIN S|18.87
20260828|33733E690|ACYN|129286|FIRST TR EXCH-TRAD FD VEST LAD|20.81
20260828|33733E708|FTDS|297|FIRST TRUST DIVIDEND STRENGTH |66.37
20260828|33733E724|DFII|6570|FIRST TR EXC-TRD VEST BITCOIN |13.94
20260828|33733E773|BFAP|445|FIRST TR EXC-TRD VEST BITCOIN |15.64
20260828|33733E831|MISL|1097|FIRST TR EXCHANGE-TRADED FD IN|44.94
20260828|33733E849|BGLD|12543|FT VEST GOLD STRATEGY QUARTERL|17.66
20260828|33733E856|IGLD|2927|FT VEST GOLD STRATEGY TARGET I|22.66
20260828|33734G108|FRI|4308|FIRST TR S&P REIT INDEX FD|31.85
20260828|33734K109|FEX|326|FIRST TR LARGE CAP CORE ALPHDE|139.55
20260828|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|68.86
20260828|33734X127|FXN|497|FIRST TR EXCHANGE TRADED FD FI|23.37
20260828|33734X184|FXU|3878|FIRST TR EXCHANGE TRADED FD UT|47.81
20260828|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|166.60
20260828|33734X200|FGD|5551|FIRST TR EXCHANGE TRD FD II FI|35.62
20260828|33734X309|CARZ|1288|FIRST TRUST ETF II FIRST TR S-|106.51
20260828|33734X697|FSPC|319|FIRST TR EXCHANGE-TRADED FD II|19.51
20260828|33734X713|FMTL|4162|FIRST TR EXCHANGE-TRADED FD II|39.13
20260828|33734X739|FAI|138|FIRST TR EXCH-TRD FD VII BLOOM|55.00
20260828|33734X747|FTHF|139|FIRST TR EXCH-TRADED FD II EME|47.92
20260828|33734X754|EMDM|409|FIRST TR ETF II BLOOMBERG EMER|42.36
20260828|33734X762|ARVR|1|FIRST TR EXCHANGE-TRADED FD II|57.16
20260828|33734X770|FDNI|799|FIRST TR ETF II DOW JONES|28.20
20260828|33734X788|FPXE|253|FIRST TR ETF II FIRST TR IPOX |33.69
20260828|33734X838|FTRI|149|FIRST TR ETF FD II FIRST TR IN|18.61
20260828|33734Y109|FYX|506|FIRST TR SMALL CAP CORE ALPHAD|143.62
20260828|33735B108|FNX|52|FIRST TR MID CAP CORE ALPHADEX|145.78
20260828|33735J101|FTA|423|FIRST TR LARGE CAP VALUE|103.28
20260828|33735T109|FDD|498|FIRST TRUST STOXX EUROPEAN SEL|20.44
20260828|33737J117|FEP|197|FIRST TRUST EUROPE ALPHADEX FU|60.60
20260828|33737J125|FLN|911|FIRST TRUST LATIN AMERICA ALPH|25.56
20260828|33737J158|FJP|912|FIRST TRUST JAPAN ALPHADEX FUN|77.16
20260828|33737J174|FDT|4448|FIRST TRUST DEVELOPED MARKETS |96.67
20260828|33737J406|FDTS|107|FIRST TR DEVELOPED MKTS EX-US |71.02
20260828|33737K205|NXTG|831|FIRST TR EXCHANGE TRADED FD II|152.89
20260828|33737M201|FNK|42|FIRST TRUST MID CAP VALUE ALPH|64.52
20260828|33737M300|FYC|15934|FIRST TRUST SMALL CAP GROWTH A|122.56
20260828|33738D481|XVSP|2|FIRST TR EXCHANGE-TRADED FD IV|30.45
20260828|33738D572|XVNV|95|FIRST TR ETF IV FT VEST NVDA &|31.08
20260828|33738D630|XVAP|1|FIRST TR EXCH-TRADED FD IV FT |30.42
20260828|33738D705|FPWR|13946|FIRST TRUST EXCH-TRD FUND IV F|36.79
20260828|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |21.20
20260828|33738D721|LTTI|2|FIRST TR EXCHNGE-TRD FD IV FT |17.67
20260828|33738D739|HYTI|2309|FIRST TR EXCHANGE-TRDED FD IV |19.03
20260828|33738D747|LQTI|3335|FIRST TR EXCHNGE-TRD FD IV FT |18.82
20260828|33738D762|CAAA|499|FIRST TRUST EXCHANGE-TRADED FU|20.20
20260828|33738D770|SCIO|11277|FIRST TR EXC-TRD FD IV STRUCTU|20.53
20260828|33738D788|FTCB|1851|FIRST TR EXCHANGE-TRADED FD IV|20.58
20260828|33738D796|FIIG|7356|FIRST TR ETF IV INTRMDTE DURAT|20.46
20260828|33738D804|FSIG|35517|FIRST TR ETF IV LTD DURATION I|18.81
20260828|33738D812|TDVI|1195|FT VEST TECHNOLOGY DIVIDEND TA|31.66
20260828|33738D838|MGOV|77|FIRST TR ETF IV INTERMEDIATE G|19.95
20260828|33738D846|DOGG|298|FT VEST DJIA DOGS 10 TARGET IN|22.16
20260828|33738R100|MDIV|21|FIRST TRUST MULTI-ASSET DIVERS|16.80
20260828|33738R308|FTHI|48765|FIRST TRUST EXCHANGE TRADED FD|23.95
20260828|33738R589|FTKI|621|FIRST TR EXCHANGE-TRADED FD VI|20.39
20260828|33738R621|RND|103|FIRST TR EXCHANGE-TRADED FD VI|33.10
20260828|33738R688|FID|159|FIRST TR EXCHANGE-TRDED FD VI |23.18
20260828|33738R753|FSCS|1488|FIRST TR EXC-TRD FD VI|37.97
20260828|33738R779|RNEM|179|FIRST TR VI EMERGING MKTS EQUI|56.88
20260828|33738R837|FTXH|76421|FIRST TR ETF VI NASDAQ PHARMAC|42.00
20260828|33738R852|FTXG|280|FIRST TR ETF VI NASDAQ FOOD & |23.02
20260828|33738R860|FTXO|7150|FIRST TR ETF VI NASDAQ BK ETF |41.76
20260828|33739E108|FPE|26394|FIRST TR PFD SECS & INCOME ETF|17.70
20260828|33739G103|FMF|4018|FIRST TRUST MANAGED FUTURES ST|50.41
20260828|33739P202|FEMB|83600|FIRST TR ETF EMERGING MARKETS |29.67
20260828|33739P608|RFDI|6|FIRST TRUST ETF III RIVERFRONT|92.28
20260828|33739P707|RFEM|123|FIRST TRUST III RIVERFRONT DYN|98.99
20260828|33739P855|FPEI|13552|FIRST TR ETF III INSTL PFD SEC|19.06
20260828|33739P863|FCAL|10|FIRST TR III CALIF MUN HIGH IN|48.40
20260828|33739P889|HUSV|18|FIRST TR ETF III HORIZON MANAG|41.14
20260828|33739Q200|LMBS|597|FIRST TR ETF FD IV FIRST TR LO|49.58
20260828|33739Q309|HISF|719|FIRST TR EXC TRADED FD IV HIGH|43.97
20260828|33739Q408|FTSM|1700|FIRST TR ENHANCED TRADED FD IV|59.91
20260828|33739Q507|FCVT|49|FIRST TR EXCHANGE TRADED FD IV|50.31
20260828|33739Q804|EIPX|670|FIRST TR EXC TRD FD IV FT ENER|33.34
20260828|33740F169|BUFY|1904|FIRST TR EXC-TRD FD VIII VEST |24.05
20260828|33740F193|QMAG|66|FIRST TR EXCH-TRAD FD VIII FT |25.88
20260828|33740F219|QCJL|7488|FIRST TR ETF VIII FT VEST NASD|25.75
20260828|33740F243|BUFS|4651|FIRST TR EXCHG-TRD FD VI III V|25.40
20260828|33740F250|XMAY|433|FIRST TR ETF VIII VEST U S EQU|36.81
20260828|33740F268|QMMY|7645|FIRST TR ETF VIII VEST NASDAQ-|26.61
20260828|33740F409|FCEF|1606|FIRST TR EXCHANGE-TRADED FD VI|24.17
20260828|33740F417|SAUG|6441|FT VEST U.S. SMALL CAP MODERAT|28.04
20260828|33740F441|GMAY|10672|FT VEST U.S. EQUITY MODERATE B|43.98
20260828|33740F458|GAPR|436|FT VEST U.S. EQUITY MODERATE B|42.50
20260828|33740F490|LALT|2798|FIRST TR EXCHANGE-TRADED FD VI|24.40
20260828|33740F540|CRPT|23|FIRST TR ETF FD VIII SKYBRIDGE|15.16
20260828|33740F557|QJUN|4920|FT VEST NASDAQ-100 BUFFER ETF |33.64
20260828|33740F656|YDEC|613|FT VEST INTERNATIONAL EQUITY B|28.27
20260828|33740F698|DJUL|35|FT VEST U.S. EQUITY DEEP BUFFE|51.33
20260828|33740F714|DJUN|5118|FT VEST U.S. EQUITY DEEP BUFFE|50.18
20260828|33740F722|FJUN|2119|FT VEST U.S. EQUITY BUFFER ETF|61.30
20260828|33740F748|FMAY|1378|FT VEST U.S. EQUITY BUFFER ETF|57.53
20260828|33740F763|FFEB|323|FT VEST U.S. EQUITY BUFFER ETF|62.48
20260828|33740F771|DFEB|977|FT VEST U.S. EQUITY DEEP BUFFE|51.51
20260828|33740F797|AFSM|5594|FIRST TR EXCHANGE-TRADED FD VI|40.82
20260828|33740F805|FIXD|1181|FIRST TRUST ETF VIII SMITH OPP|42.96
20260828|33740F813|AFMC|2201|FIRST TR EXCHANGE-TRADED FD VI|41.29
20260828|33740F821|AFLG|3460|FIRST TR EXCHANGE-TRADED FD VI|45.07
20260828|33740F839|DNOV|6|FT VEST U.S. EQUITY DEEP BUFFE|52.40
20260828|33740F854|DAUG|2383|FT VEST U.S. EQUITY DEEP BUFFE|47.71
20260828|33740F862|FAUG|47900|FT VEST U.S. EQUITY BUFFER ETF|57.87
20260828|33740F888|UCON|20738|FIRST TR ETF VIII FIRST TRUST |24.65
20260828|33740J104|FUMB|46783|FIRST TR ETF III ENHANCED SHOR|20.05
20260828|33740U109|DEED|11|FIRST TR EXCH TRD FD VIII FIRS|21.14
20260828|33740U208|FJUL|408|FIRST TR EXCH TRADED FD|61.39
20260828|33740U240|DQJN|272|FRST TR XCH TRD FD VIII FT VST|29.63
20260828|33740U273|DLFE|206|FIRST TR EXCHANGE TR FD VIII F|32.37
20260828|33740U315|DLAG|852|FIRST TR EXH TRD FD VIII FT VE|33.72
20260828|33740U349|TJUN|3336|FIRST TR EXCH TRADED FD VIII V|23.17
20260828|33740U364|UXAP|487|FST TR EXCH TRDED FD VIII VST |44.28
20260828|33740U398|RSMR|6|FIRST TR ETF VIII VEST US EQTY|24.30
20260828|33740U463|SQMX|1048|FIR TR EXCH TRAD FD VIII FT VE|34.78
20260828|33740U539|FHDG|582|FIRST TR EXCH-TRD FD VIII FT U|37.19
20260828|33740U562|AUGM|802|FIRST TR EXCH TRADED FD VIII V|35.45
20260828|33740U570|JULM|199|FIRST TR ETF VIII VEST US EQUI|34.97
20260828|33740U653|GAUG|9602|FT VEST U.S. EQUITY MODERATE B|42.19
20260828|33740U729|BUFZ|4396|FT VEST LADDERED MODERATE BUFF|28.48
20260828|33740U752|BUFQ|15829|FIRST TR EXCH TRADED FD VIII V|39.79
20260828|33740U794|MMSC|1422|FIRST TR ETF VIII MULTI-MANAGE|28.70
20260828|33740U869|YJUN|1376|FIRST TR EXCH TRAD FD VIII FT |27.54
20260828|33741L108|DVOL|3454|FIRST TR ETF VI DORSEY WRIGHT |37.18
20260828|33741X300|IDVY|953|FIRST TR EXCHGE-TRADED FD VI I|27.23
20260828|33744U204|BUFX|3697|FIRST TR EXCH TRAD FD VIII VES|22.56
20260828|33744U303|FBDC|238|FIRST TR EXCHANGE-TRADED FD VI|17.70
20260828|33744U808|BUFE|930|1ST TR EXCH-TRADED FD VIII FT |21.87
20260828|33744U865|DGJL|293|FIRST TR EXCH-TRADED FD VIII V|30.29
20260828|33744U873|SQBA|2648|FIRST TR EXC-TRD FD VIII VEST |30.70
20260828|33748L101|FWRG|3|FIRST WATCH RESTAURANT GROUP I|12.38
20260828|33749P507|GRDX|9417|GRIDAI TECHNOLOGIES CORP COM N|4.01
20260828|33751L105|MYFW|2|FIRST WESTN FINL INC COM (CO) |30.86
20260828|33767E202|FSV|1570|FIRSTSERVICE CORP NEW COM (CAN|141.09
20260828|337959100|PRAY|615|FIS TR CHRISTIAN STK FD|35.80
20260828|337959209|BRIF|10765|FIS TR BRIGHT PORTFOLIOS FOCUS|37.84
20260828|337959407|BRIB|2235|FIS TR FIS BRIGHT PORTFOLIOS C|24.85
20260828|337959506|FTHB|7|FIS TR FIS FAITH INCOME ETF|25.34
20260828|337959605|ACTS|4033|FIS TR FIS TACTICAL EQUITY ETF|26.68
20260828|33827E101|FTZFF|25406|FITZROY MINERALS INC COM|0.34
20260828|338517105|BDL|496|FLANIGANS ENTERPRISES|47.77
20260828|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|5.93
20260828|339382103|FLXS|12|FLEXSTEEL INDUSTRIES INC|82.14
20260828|33939L407|GUNR|3541|FLEXSHARES TR NORTHERN TRUST M|56.32
20260828|33939L506|TDTT|206|FLEXSHARES TR NORTHERN TRUST I|23.59
20260828|33939L605|TDTF|4068|FLEXSHARES TR NORTHERN TRUST I|23.39
20260828|33939L662|HYGV|11|FLEXSHARES TR NORTHERN TRUST H|40.24
20260828|33939L670|BNDC|71|FLEXSHARES TR NORTHERN TRUST C|21.83
20260828|33939L746|QLC|783|FLEXSHARES TR NORTHERN TRUST U|93.08
20260828|33939L753|LKOR|21912|FLEXSHARES TR NORTHERN TRUST C|40.44
20260828|33939L761|SKOR|3354|FLEXSHARES TRUST NORTHERN TRUS|48.09
20260828|33939L787|GQRE|978|FLEXSHARES TR NORTHERN TRUST G|64.03
20260828|343389409|FTK|4|FLOTEK INDUSTRIES INC|24.40
20260828|343412102|FLR|23|FLUOR CORPORATION (NEW)|54.10
20260828|34354P105|FLS|110|FLOWSERVE CORP|82.00
20260828|34379V103|FLNC|1615|FLUENCE ENERGY INC CL A (DE)|11.43
20260828|34416F103|FOBIF|4522|FOBI AI INC (CANADA)|0.04
20260828|34417J609|FCUV|3289|FOCUS UNVL INC COM PAR $ NEW|10.43
20260828|34520K105|FRBT|688|FORBRIGHT INC CL A COM|18.60
20260828|345370860|F|73757|FORD MOTOR CO;COM STK USD0.01 |13.95
20260828|34630Q109|FRGGF|2500|FORGE RES CORP (CANADA)|0.26
20260828|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|126.73
20260828|349381103|FIGR|446940|FIGURE TECHNOLOGY SOLUTIONS IN|38.02
20260828|349553107|FTS|33967|FORTIS INC (F)|54.85
20260828|34960Q307|FBIO|16951|FORTRESS BIOTECH INC COM NEW|2.80
20260828|34964F109|FTBYF|8840|FORTUNE BAY CORP NEW COM (CAN)|0.63
20260828|34965K107|FTRE|782|FORTREA HLDGS INC COM|18.86
20260828|349932103|FWDI|610752|FORWARD INDUSTRIES INC TEX COM|6.66
20260828|350590105|FDMIF|436|FOUNDERS METALS INC COM (CANAD|4.50
20260828|35089X206|FNAUF|236|FOUR NINES GOLD INC (CANADA)|0.32
20260828|350933107|FFF|210|FOUNDER FDS TR FOUNDERS 100 ET|26.97
20260828|35137L204|FOX|1514|FOX CORP CL B (DE)|60.40
20260828|35349C109|EZPZ|59|FRANKLIN CRYPTO TR FRANKLIN CR|20.24
20260828|35473P207|DIEM|1846|FRANKLIN EMERGING MARKET CORE |43.06
20260828|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.23
20260828|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|27.46
20260828|35473P371|XIDV|7|FRANKLIN TEMPLETON ETF TR INT |39.43
20260828|35473P389|XUDV|50|FRANKLIN TEMPLETON ETF TR U S |33.82
20260828|35473P439|INCM|28703|FRANKLIN TEMPLETON ETF TR INCO|29.62
20260828|35473P496|FLUD|3941|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260828|35473P553|FLCB|1049|FRANKLIN TEMPLETON ETF TR US C|21.13
20260828|35473P595|FLBL|534|FRANKLIN TEMPLETON ETF TR|23.16
20260828|35473P611|FLIA|3914|FRANKLIN TEMPLETON ETF TR|20.32
20260828|35473P629|FLHY|8873|FRANKLIN TEMPLETON ETF TR|24.26
20260828|35473P686|FLTW|4786|FRANKLIN TEMPLETON ETF TR|104.07
20260828|35473P736|FLMX|4|FRANKLIN TEMPLETON ETF TR|37.36
20260828|35473P769|FLIN|1444|FRANKLIN TEMPLETON ETF TR|35.69
20260828|35473P801|FLQL|469|FRANKLIN TEMPLETON ETF TR|79.02
20260828|35473P827|FLCA|997|FRANKLIN TEMPLETON ETF TR|55.61
20260828|35473P868|FLMI|11947|FRANKLIN DYNAMIC MUNICIPAL BON|24.57
20260828|355184102|FKWL|79|FRANKLIN WIRELESS CORP. COMMON|2.44
20260828|35632L303|CAST|123967|FREECAST INC CL A|1.43
20260828|356390104|FRHC|2342|FREEDOM HLDG CORP NEV COM|170.66
20260828|356500108|FRHLF|980|FREEHOLD ROYALTY LTD ORDINARY |12.85
20260828|358054104|FRSH|1866|FRESHWORKS INC CL A|13.69
20260828|358439107|FRVWY|562|FRIEDRICH VORWERK GROUP SE|21.04
20260828|35909R108|ULCC|1175|FRONTIER GROUP HLDGS INC COM|5.91
20260828|35922N100|FVR|4267|FRONTVIEW REIT INC COM|19.70
20260828|35953C106|FIP|794|FTAI INFRASTRUCTURE INC COM(DE|3.65
20260828|35954F108|NHHHF|74056|FUELPOSITIVE CORP (CANADA)|0.05
20260828|35959W106|FKKFY|17|FUKUOKA FINANCIAL GROUP INC, F|23.88
20260828|360948103|MEHA|11542|FUNCTIONAL BRANDS INC COM|.
20260828|361008105|FNKO|296|FUNKO INC CL A|6.74
20260828|36117V501|FTFT|22581|FUTURE FINTECH GROUP INC COM P|0.58
20260828|361448103|GATX|190|GATX CORP|178.44
20260828|36164V800|GLIBK|298|LIBERTY CAP CORP SER C GCI GRO|26.14
20260828|36165A102|JOB|5195|GEE GROUP INC COM STK (IL)|0.25
20260828|36170N107|GCTS|10446|GCT SEMICONDUCTOR HLDG INC COM|1.91
20260828|3622AW502|GRI|15|GRI BIO INC COM JANUARY 2026|2.07
20260828|36237H101|GIII|3570|G-III APPAREL GROUP LTD|33.35
20260828|36239Q109|GGT|81013|GABELLI MLTIMEDIA TST INC|4.11
20260828|362397176|GABPRG|201|GABELLI EQUITY TR INC|19.20
20260828|36240A101|GUT|856|GABELLI UTILITY TRUST|6.43
20260828|36254L308|GTBP|499|GT BIOPHARMA INC COM PAR $0.00|0.30
20260828|36258E102|GRSLF|1135|GR SILVER MNG LTD COM (CANADA)|0.29
20260828|36261K202|GGRW|18|GABELLI ETFS TR GABELLI GROWTH|37.76
20260828|36261K509|GCAD|309|GABELLI COMMERCIAL AEROSPACE A|52.88
20260828|36261K889|GOLS|6023|GABELLI ETFS TR OPPORTUNITIES |27.15
20260828|36275C105|KWH|443|GMO ETF TR PWR INFRASTRUCTURE |25.13
20260828|36318L203|GXYYY|621|GALAXY ENTMT GROUP LTD UNSPONS|21.77
20260828|36381N409|GGOXF|7100|GALLEON GOLD CORP COM NEW(CANA|0.88
20260828|36465E101|GNT|3220|GAMCO NAT RES GOLD & INCOME TR|9.30
20260828|36467W109|GME|57727|GAMESTOP CORP (HLDG CO) CL A|18.25
20260828|36468G202|GAME|2129|GAMESQUARE HLDGS INC COM (DE) |3.22
20260828|36469N107|GWKSY|17609|GAMES WORKSHOP GROUP PLC ADR (|27.00
20260828|364927103|GYGY|202|GAME YOUR GAME INC COM|1.18
20260828|36840V109|GBERY|1119|GEBERIT AG JONA UNSPONSORED AD|71.66
20260828|36854R200|GMRCF|12339|GELUM RES LTD COM NEW (CANADA)|0.66
20260828|36866J105|GEMI|4287|GEMINI SPACE STA INC CL A COM |4.71
20260828|368736104|GNRC|181895|GENERAC HOLDINGS INC DE|197.29
20260828|368802401|GAMPRB|614|GENERAL AMERICAN INVEST CO INC|24.76
20260828|369604301|GE|2159|GE AEROSPACE COMMON STOCK|342.73
20260828|369759204|CITR|2173|CITROTECH INC. COM NEW|6.06
20260828|369884101|GFUZ|68066|GENERAL FUSION GROUP LTD COM (|7.16
20260828|370334104|GIS|2655|GENERAL MILLS INC|40.44
20260828|370920100|GENB|31908|GENERATE BIOMEDICINES INC COM |15.77
20260828|37149D402|GIPR|8011|GENERATION INCOME PPTYS INC CO|0.45
20260828|37150L103|GENRF|810|GENERATION URANIUM INC COM|0.05
20260828|371927104|GEL|2640|GENESIS ENERGY L.P.|16.40
20260828|372284208|GNE|43|GENIE ENERGY LTD CL B|14.91
20260828|37229T509|TOON|10469|KARTOON STUDIOS, INC. COM PAR |0.64
20260828|372303206|GMAB|197|GENMAB A/S ADS (SPONSORED) (DN|34.10
20260828|37247D106|GNW|16381|GENWORTH FINANCIAL INC COM STK|9.93
20260828|37251T104|GIGNY|80|GENTING SINGAPORE LIMITED AMER|26.97
20260828|373334440|GPJA|125|GEORGIA PWR CO JR SUB NT SER 2|20.71
20260828|373737105|GGB|697206|GERDAU S.A. ADS (REPTG 1 PREF |4.70
20260828|37427C209|GGLDF|110022|GETCHELL GOLD CORP C (CANADA) |0.22
20260828|374271302|GTCDF|15772|GETTY COPPER INC COM NEW (CANA|0.72
20260828|374275105|GETY|112922|GETTY IMAGES HLDGS INC CL A(DE|0.28
20260828|37518K102|GIGGF|1000|GIGA METALS CORP COM (CAN)|0.05
20260828|375916103|GIL|150|GILDAN ACTIVEWEAR COM SHS|53.23
20260828|37636P108|GVDNY|58|Givaudan SA Unsponsored ADR (S|81.25
20260828|37637Q105|GBCI|243|GLACIER BANCORP INC|47.27
20260828|37653W101|GDTRF|632|GLADIATOR METALS CORP COM (CAN|2.10
20260828|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.20
20260828|376546867|GAINI|1|GLADSTONE INVT CORP 7.875% NT |25.57
20260828|376549101|LAND|103973|GLADSTONE LD CORP COM|8.87
20260828|376549309|LANDO|1314|GLADSTONE LD CORP CUM RED PFD |20.97
20260828|377130406|GLAS|546|GLASS HSE BRANDS INC SUB RESTR|9.78
20260828|377322102|GKOS|3|GLAUKOS CORP COM STK (DE)|181.91
20260828|37733W204|GSK|4454|GSK PLC SPONSORED ADR NEW (GBR|50.27
20260828|37827X100|GLNCY|937|GLENCORE PLC UNSPONSORED ADR (|16.36
20260828|37892C106|BTLN|7046|BRIGHTLINE INTERACTIVE INC COM|0.97
20260828|378973507|GSAT|19965|GLOBALSTAR INC COM NEW|82.05
20260828|379378409|GNLPRB|8417|GLOBAL NET LEASE INC|22.16
20260828|379463102|GWRS|1947|GLOBAL WTR RES INC (DE)|9.17
20260828|37950E333|SPFF|463|GLOBAL X SUPERINCOME PREFERRED|9.56
20260828|37954A303|XRN|240|CHIRON REAL ESTATE INC|36.89
20260828|37954A402|XRNPRB|5|CHIRON REAL ESTATE INC CUMULAT|25.89
20260828|37954Y269|QYLG|1|GLOBAL X FDS NASDAQ 100 COVERE|29.75
20260828|37954Y293|MLPX|2858|GLOBAL X MLP & ENERGY INFRASTR|75.25
20260828|37954Y343|MLPA|28|GLOBAL X MLP ETF|56.96
20260828|37954Y350|EMBD|818|GLOBAL X FDS EMERGING MKTS BD |23.69
20260828|37954Y368|CEFA|20|GLOBAL X FDS|41.63
20260828|37954Y376|PFFV|155|GLOBAL X VARIABLE RATE PREFERR|22.08
20260828|37954Y384|BUG|248853|GLOBAL X FDS CYBERSECURITY ETF|44.14
20260828|37954Y459|RYLD|584|GLOBAL X FDS RUSSELL 2000 COVE|16.31
20260828|37954Y483|QYLD|1|GLOBAL X FDSNASDAQ 100 COVERED|18.28
20260828|37954Y574|AUSF|749|GLOBAL X FDS ADAPTIVE U S FACT|52.02
20260828|37954Y616|QDIV|231|GLOBAL X FUNDS S&P 500 QUALITY|40.88
20260828|37954Y624|DRIV|9|GLOBAL X FDS GLOBAL X AUTONOMO|34.81
20260828|37954Y657|PFFD|4860|GLOBAL X FDS U S PFD ETF (DE) |18.48
20260828|37954Y715|BOTZ|2242|GLOBAL X FDS|36.14
20260828|37954Y772|AGNG|56|GLOBAL X FUNDS GLOBAL X AGING |38.51
20260828|37954Y814|FINX|1783|GLOBAL X FDS FINTECH ETF (DE) |27.86
20260828|37954Y889|CATH|7371|GLOBAL X FDS GLOBAL X S&P 500 |91.86
20260828|37957M106|GLATF|31000|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260828|379577208|GMED|3|GLOBUS MED INC CL A NEW|82.54
20260828|37960A164|AUAU|7|GLOBAL X FDS GOLD MINERS ETF|44.64
20260828|37960A172|LNGX|242|GLOBAL X FDS|45.38
20260828|37960A271|GXPS|3535|GLOBAL X FDS PURECAP MSCI CONS|26.46
20260828|37960A297|GXPC|5085|GLOBAL X FDS PURECAP MSCI COMM|29.49
20260828|37960A313|GXPD|17456|GLOBAL X FDS PURECAP MSCI CONS|26.09
20260828|37960A321|TLTX|5|GLOBAL X FDS TREAS BD ENHANCED|21.40
20260828|37960A347|BCCC|754|GLOBAL X FDS GLOBAL X BITCOIN |13.22
20260828|37960A370|ZAP|544|GLOBAL X FDS U S ELECTRIFICATI|31.85
20260828|37960A388|LLDR|2|GLOBAL X FDS LONG-TERM TREAS L|43.52
20260828|37960A396|MLDR|4|GLOBAL X FDS INTER-TERM TREAS |48.21
20260828|37960A412|SLDR|185|GLOBAL X FDS SHORT-TERM TREAS |49.75
20260828|37960A420|HYDR|703|GLOBAL X FDS GLOBAL X HYDROGEN|44.15
20260828|37960A438|CLIP|5|GLOBAL X FDS GLOBAL X 1-3 MONT|100.33
20260828|37960A446|IPAV|152|GLOBAL X FDS INFRASTRUCTURE DE|32.54
20260828|37960A453|RSSL|1184|GLOBAL X FDS X RUSSELL 2000 ET|117.44
20260828|37960A479|MLPD|836|GLOBAL X FDS MLP & ENERGY INFR|24.94
20260828|37960A511|DYLG|119|GLOBAL X FDS GLOBAL X DOW 30 C|28.80
20260828|37960A529|SHLD|81|GLOBAL X FDS GLOBAL X DEFENSE |66.88
20260828|37960A552|NDIA|59|GLOBAL X FDS INDIA ACTIVE ETF |27.44
20260828|37960A578|FLOW|671|GLOBAL X FDS U S CASH FLOW KIN|44.75
20260828|37960A651|SRET|117|GLOBAL X FDS SUPERDIVIDEND REI|22.33
20260828|37960A735|BKCH|9916|GLOBAL X FDS GLOBAL X BLOCKCHA|73.44
20260828|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.18
20260828|37960A883|VNAM|93|GLOBAL X FDS MSCI VIETNAM ETF |24.75
20260828|37962L200|GURFD|152|GLOBAL URANIUM CORP COM NEW (C|0.24
20260828|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.77
20260828|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.72
20260828|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.51
20260828|37966B703|COMD|171|GLOBAL X FDS COMMODITY STRATEG|29.60
20260828|37966B760|RMHY|1208|GLOBAL X FDS ADAPTIVE RISK MAN|25.11
20260828|37966B778|ORBX|23|GLOBAL X FDS SPACE TECH ETF|43.11
20260828|37966B802|EHCC|1410|GLOBAL X FDS ETHEREUM COVERED |22.93
20260828|38021J202|BGTTF|3558|GOAT INDS LTD COM NEW (CANADA)|0.07
20260828|38071H106|GROY|19150|GOLD RTY CORP CDA COM|3.43
20260828|380721100|GRCAF|4474|GOLD SPRINGS RESOURCE CORP|0.05
20260828|380887109|ZCRMF|964|GOLDEN CROSS RES INC NEW|0.13
20260828|381098409|MRDN|2|MERIDIAN HLDGS INC COM PAR $.0|14.00
20260828|38119W305|FCUL|2041|FOOD CULTURE INC COM PAR $0.00|1.22
20260828|38141A602|GORO|90010|GOLDGROUP MNG INC COM NO PAR (|3.79
20260828|38141G104|GS|17|GOLDMAN SACHS GROUP INC|1040.87
20260828|381430180|GSID|1877|GOLDMAN SACHS ETF TR MARKETBET|78.28
20260828|381430206|GEM|112|GOLDMAN SACHS ETF TR ACTVEBETA|51.53
20260828|381430362|GTIP|1478|GOLDMAN SACHS ETF TR ACCESS IN|47.80
20260828|381430479|GIGB|1102|GOLDMAN SACHS ETF ACCESS INVT |45.16
20260828|381430503|GSLC|1|GOLDMAN SACHS ETF TR ACTIVEBET|147.29
20260828|381430529|GBIL|10|GOLDMAN SACHS ACCESS TREASURY |100.15
20260828|381430545|GVIP|138|GOLDMAN SACHS HEDGE IND VIP ET|173.17
20260828|38144X609|GSPRC|93|GOLDMAN SACHS GRP INC (THE) DE|19.13
20260828|38147U107|GSBD|3115|GOLDMAN SACHS BDC INC SHS|10.13
20260828|38149W101|GCOR|11|GOLDMAN SACHS ETF TR ACCESS U |40.67
20260828|38149W457|GTPE|121|GOLDMAN SACHS ETF TR MSCI WORL|62.69
20260828|38149W465|GIGL|59|GOLDMAN SACHS ETF TR CORP BD E|49.80
20260828|38149W473|GBND|4963|GOLDMAN SACHS ETF TR CORE BD E|49.90
20260828|38149W549|GMUB|3597|GOLDMAN SACHS ETF TR MUNI INCO|50.68
20260828|38149W564|GCAL|28840|GOLDMAN SACHS ETF TR DYNAMIC C|50.43
20260828|38149W572|GUMI|96|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260828|38149W580|GVUS|413|GOLDMAN SACHS ETF TR MARKETBET|66.14
20260828|38149W598|GGUS|1108|GOLDMAN SACHS ETF TR MARKETBET|67.48
20260828|38149W614|GSC|22170|GOLDMAN SACHS SMALL CAP EQUITY|66.51
20260828|38150W107|GUSA|178|GOLDMAN SACHS ETF TR II MARKET|66.78
20260828|38150W206|GXUS|540|GOLDMAN SACHS ETF TR II MARKET|64.88
20260828|38173M102|GBDC|3463|GOLUB CAP BDC INC COM STK (DE)|13.07
20260828|382090207|GMER|376|GOOD GAMING INC COM NEW|.
20260828|38246G108|GDRX|17857|GOODRX HLDGS INC COM CL A|3.51
20260828|38268T103|GPRO|154558|GOPRO INC CL A COM STK (DE)|0.61
20260828|38356C202|UGIZ|92858|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260828|38387Q105|PEW|1983|GRABAGUN DIGITAL HLDGS INC COM|2.36
20260828|38387Q113|PEWWS|80|GRABAGUN DIGITAL HLDGS INC WT |0.28
20260828|38402T100|GPOX|21268|GPO PLUS INC COM|0.02
20260828|384109104|GGG|9|GRACO INC|79.62
20260828|384556106|GHM|74|GRAHAM CORP|93.38
20260828|38503H203|GBBFF|125513|GRANADA GOLD MINE INC COM NEW |0.03
20260828|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|150.19
20260828|38655P201|GPTRF|6151|GRANDE PORTAGE RES LTD COM NEW|0.28
20260828|38747R116|YBTY|37|GRANITESHARES ETF TR YIELDBOOS|10.84
20260828|38747R132|GOU|2990|GRANITESHARES ETF TR 2X LONG G|25.02
20260828|38747R140|HMYY|7308|GRANITESHARES ETF TR GRANITESH|5.79
20260828|38747R157|RTYY|10695|GRANITESHARES ETF TR GRANITESH|9.12
20260828|38747R173|RGYY|6879|GRANITESHARES ETF TR GRANITESH|6.21
20260828|38747R181|NUGY|205|GRANITESHARES ETF TR YIELDBOOS|13.22
20260828|38747R215|NBIL|167880|GRANITESHARES ETF TR GRANITESH|23.77
20260828|38747R223|ISUL|6849|GRANITESHARES ETF TR GRANITESH|13.52
20260828|38747R231|IOYY|15|GRANITESHARES ETF TR YIELDBOOS|6.38
20260828|38747R249|MAAY|58789|GRANITESHARES ETF TR YIELDBOOS|5.63
20260828|38747R256|HOYY|566|GRANITESHARES ETF TR YIELDBOOS|5.19
20260828|38747R264|SMYY|582|GRANITESHARES ETF TR YIELDBOOS|6.20
20260828|38747R330|AMYY|13226|GRANITESHARES ETF TR GRANITESH|13.94
20260828|38747R363|CONI|12291|GRANITESHARES ETF TR 2X SHORT |28.41
20260828|38747R413|AVGU|437|GRANITESHARES ETF TR 2X LONG A|31.91
20260828|38747R421|XBTY|39|GRANITESHARES ETF TR YIELDBOOS|5.59
20260828|38747R447|PDDL|41|GRANITESHARES ETF TR|13.00
20260828|38747R454|NOWL|117931|GRANITESHARES ETF TR 2X LONG N|7.83
20260828|38747R520|MVLL|1435566|GRANITESHARES ETF TR 2X LONG M|31.70
20260828|38747R553|INTW|271934|GRANITESHARES ETF TR 2X LONG I|19.45
20260828|38747R561|DLLL|393347|GRANITESHARES ETF TR 2X LONG D|26.76
20260828|38747R595|TSDD|7140|GRANITESHARES ETF TR 2X SHORT |8.52
20260828|38747R629|NVD|4782444|GRANITESHARES ETF TR 2X SHORT |3.73
20260828|38747R678|MULL|1006202|GRANITESHS ETF TR 2X LONG MU D|20.25
20260828|38747R702|TSL|1857|GRANITESHARES ETF TR 1.25X LON|13.30
20260828|38747R710|PTIR|328235|GRANITESHARES ETF TR 2X LONG P|21.33
20260828|38747R736|MSFL|23979|GRANITESHARES ETF TR GRANITESH|25.85
20260828|38747R751|AMDL|16413|GRANITESHARES ETF TR GRANITE 2|49.85
20260828|38747R777|TSLR|14933|GRANITESHARES ETF TR 2X LONG T|16.05
20260828|38747R801|CONL|546768|GRANITESHARES ETF TR|6.50
20260828|38747R827|NVDL|1779163|GRANITESHARES ETF TR 2X LONG N|37.07
20260828|38747R884|AAPB|1590|GRANITESHARES ETF TR|39.18
20260828|38747T286|LBOX|59|GRANITESHARES ETF TR SHORT TER|25.03
20260828|38747T294|IACL|1|GRANITESHARES ETF TR US 100 AU|25.08
20260828|38747T310|SKDD|47022|GRANITESHARES ETF TR 2X SHORT |10.23
20260828|38747T328|SKUU|10518|GRANITESHARES ETF TR 2X LONG S|22.69
20260828|38747T336|PUL|977|GRANITESHARES ETF TR 2X LONG P|37.03
20260828|38747T377|BBUL|7595|GRANITESHARES ETF TR 2X LONG B|13.23
20260828|38747T468|SPAL|1937|GRANITESHARES ETF TR GRANITESH|15.27
20260828|38747T476|MRA|101|GRANITESHARES ETF TR AUTOCALLA|22.60
20260828|38747T484|SCA|110|GRANITESHARES ETF TR AUTOCALLA|25.35
20260828|38747T492|AHD|200|GRANITESHARES ETF TR|26.77
20260828|38747T518|PLA|508|GRANITESHARES ETF TR AUTOCALLA|26.02
20260828|38747T526|ATC|37|GRANITESHARES ETF TR AUTOCALLA|24.35
20260828|38747T559|MTYY|15|GRANITESHARES ETF TR YIELDBOOS|18.15
20260828|38747T567|COYY|1004|GRANITESHARES ETF TR YIELDBOOS|16.84
20260828|38747T575|SMCL|43530|GRANITESHS ETF TR 2X LONG SMCI|17.80
20260828|38747T591|MSTP|10840|GRANITESHARES ETF TR 2X LONG M|24.83
20260828|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.61
20260828|38747T625|TECY|22979|GRANITESHARES ETF TR GRANITESH|21.52
20260828|38747T641|BIOY|3394|GRANITESHARES ETF TR GRANITESH|21.53
20260828|38747T658|XEY|4|GRANITESHARES ETF TR GRANITESH|19.89
20260828|38747T666|CRY|15178|GRANITESHARES ETF TR GRANITESH|17.72
20260828|38747T674|CWY|1039|GRANITESHARES ETF TR GRANITESH|16.29
20260828|38747T682|TMYY|18|GRANITESHS ETF TR GRANITESHS Y|22.66
20260828|38747T716|ANV|30|GRANITESHARES ETF TR AUTOCALLA|25.63
20260828|38747T724|TLA|3|GRANITESHARES ETF TR AUTOCALLA|24.32
20260828|389375205|GTNA|642|GRAY MEDIA, INC. CLASS A COM S|6.65
20260828|38963A102|GAVA|60|GRAYSCALE AVALANCHE STAKING ET|18.21
20260828|38963G109|FILG|5587|GRAYSCALE FILECOIN TR FIL|1.50
20260828|38963H305|BTCC|17833|GRAYSCALE FDS TR BITCOIN COVER|13.89
20260828|38963H503|BCOR|258|GRAYSCALE FDS TR BITCOIN ADOPT|26.75
20260828|38963R105|GXLM|855|GRAYSCALE STELLAR LUMENS TR|23.65
20260828|38963V106|GLNK|18|GRAYSCALE CHAINLINK TR ETF SHS|10.54
20260828|389637109|GBTC|12162|GRAYSCALE BITCOIN TRUST ETF|61.86
20260828|389638107|ETHE|616|GRAYSCALE ETHEREUM STAKING ETF|20.11
20260828|38964G108|ZCSH|91755|THE ZCASH ETF|65.83
20260828|38965L106|GXRP|101661|GRAYSCALE XRP TR SHS|28.27
20260828|389923103|GDOG|1050|GRAYSCALE DOGECOIN TR DOGE SHS|10.41
20260828|389936105|HYPG|31503|GRAYSCALE HYPERLIQUID STAKING |30.12
20260828|39137B109|GWLLY|53|GREAT WALL MOTOR COMPANY LTD U|9.97
20260828|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|64.30
20260828|392483103|GOFPY|2202|ALLWYN AG AMERICAN DEPOSITARY |8.20
20260828|392709200|GRBKPRA|237|GREEN BRICK PARTNERS INC|22.65
20260828|39304D102|GDOT|343|GREEN DOT CORPORATION CL A COM|13.37
20260828|39342L108|GTBIF|10|GREEN THUMB INDS INC SUB VTG S|7.56
20260828|39366L406|RTB|437|RTB DIGITAL, INC. COMMON STOCK|12.94
20260828|39525U107|GFR|98537|GREENFIRE RESOURCES LTD.COM (C|6.15
20260828|39526G107|GRNH|1600|GREENGRO TECHNOLOGIES INC COM |.
20260828|39531G209|GREEL|248|VULCAN INFRAST & PWR INC|24.60
20260828|395325103|GRLRF|3521|GREENLAND RES INC|1.07
20260828|395330608|GNLN|221|GREENLANE HLDGS INC CL A NEW 2|2.77
20260828|39536J109|GRLMF|3727|GREENLIGHT METALS INC COM (CAN|0.23
20260828|39540E401|GP|14558|GREENPOWER MTR CO INC COM PAR |1.34
20260828|39540F408|GRNQ|30|GREENPRO CAP CORP COM PAR $|13.70
20260828|39679F203|GWAYF|155|GREENWAY GREENHOUSE CANNABIS C|0.07
20260828|397624206|GEFB|43|GREIF, INC. CL-B|108.04
20260828|397884107|AGNPF|10254|GREY MATTERS HEALTH INC COM (C|0.36
20260828|39813G109|GDYN|144|GRID DYNAMICS HOLDINGS, INC. C|7.89
20260828|39814L107|MSMGF|4000|GRID METALS CORP (CANADA)|0.11
20260828|39868L102|EUEMF|1648|GRIT METALS CORP (CANADA)|0.05
20260828|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|262.04
20260828|39957D201|GROV|259|GROVE COLLABORATIVE HLDGS INC |1.00
20260828|39959A205|UPXI|341557|UPEXI INC COM NEW (DE)|1.16
20260828|39986R304|GRUSF|2705|GROWN ROGUE INTL INC SUB VTG S|0.46
20260828|40054A108|SUPV|782|GRUPO SUPERVIELLE S A SPONS AD|8.40
20260828|40090E106|CIB|1458|GRUPO CIBEST SA ADS (COL)|98.63
20260828|40131M109|GH|32|GUARDANT HEALTH INC COM|168.52
20260828|40169J440|GEEQ|1|GUGGENHEIM FDS TR GUGGENHEIM E|49.59
20260828|402031777|GAIQ|3|GUINNESS ATKINSON FDS GLOBAL I|65.37
20260828|402031843|ADIV|361|GUINNESS ATKINSON ASIA PACIFIC|20.03
20260828|40251W507|GURE|77|GULF RES INC COM PAR $0.0005 2|3.42
20260828|403783103|GYRE|1527|GYRE THERAPEUTICS INC COM|6.68
20260828|403949100|DINO|73|HF SINCLAIR CORPORATION COM (D|97.00
20260828|40423R303|HCWB|50299|HCW BIOLOGICS INC COM PAR $0.0|3.17
20260828|404251100|HNI|12815|HNI CORPORATION COM STK|49.96
20260828|40434L105|HPQ|52495|HP INC COM STK (DE)|29.63
20260828|40444L103|HPQFF|11928|HPQ SILICON INC (CANADA)|0.10
20260828|40472A128|EONRWS|24|EON RESOURCES INC WTS.|0.09
20260828|40500A116|HDRNW|5060|HADRON ENERGY INC WT EXP 08/29|0.16
20260828|405217100|HAIN|21805|HAIN CELESTIAL GROUP INC.(THE)|0.71
20260828|405552100|HLN|1676|HALEON PLC ADR (GBR)|10.04
20260828|406216101|HAL|599|HALLIBURTON CO COM|35.49
20260828|40637H109|HALO|7839|HALOZYME THERAPEUTICS INC|106.92
20260828|40701T104|HBB|2|HAMILTON BEACH BRANDS HLDG CO |32.37
20260828|40851T102|HMFAF|904|HAMMOND MFG CO LTD CL A SUB VT|16.51
20260828|41013W108|HPI|8138|JOHN HANCOCK PFD INCOME FD|15.85
20260828|41021P103|HPS|7624|JOHN HANCOCK PREFERRED INCOM F|13.89
20260828|410584106|HANNF|1000|HANNAN METALS LTD COM (CDA)|0.63
20260828|410693105|HVRRY|132|HANNOVER RUECKVERSICHERUNG SE |49.65
20260828|41151J109|SIHY|182|HARBOR ETF TR HARBOR ARES SYST|45.39
20260828|41151J406|WINN|1596|HARBOR ETF TR HARBOR LONG-TERM|33.89
20260828|41151J463|OAIW|45|HARBOR ETF TR OPENAI LAB ETF|23.56
20260828|41151J471|MTAW|77|HARBOR ETF TR META AI LAB ETF |24.33
20260828|41151J489|DEPW|80|HARBOR ETF TR GOOGLE DEEPMIND |24.19
20260828|41151J497|ANTW|4886|HARBOR ETF TR ANTHROPIC AI LAB|24.67
20260828|41151J513|AESL|6|HARBOR ETF TR ALPHAEDGE SM CAP|20.04
20260828|41151J521|AESG|7|HARBOR ETF TR ALPHAEDGE SM CAP|20.12
20260828|41151J539|AESB|8|HARBOR ETF TR ALPHAEDGE SM CAP|20.06
20260828|41151J547|AEMV|8|HARBOR ETF TR ALPHAEDGE MID CA|20.03
20260828|41151J554|AEMG|8|HARBOR ETF TR ALPHAEDGE MID CA|20.02
20260828|41151J562|AEMC|15|HARBOR ETF TR ALPHAEDGE MID CA|20.22
20260828|41151J570|HBIL|970|HARBOR ETF TR SHORT TERM TREAS|20.04
20260828|41151J596|SGRW|172|HARBOR ETF TR ACTIVE SMALL CAP|26.58
20260828|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.79
20260828|41151J661|EPMV|14|HARBOR ETF TR MID CAP VALUE ET|26.95
20260828|41151J703|GDIV|338|HARBOR ETF TR DIVID GROWTH LEA|19.07
20260828|41151J729|EFFI|373|HARBOR ETF TR OSMOSIS INTL RES|27.52
20260828|41151J745|INFO|2316|HARBOR ETF TR PANAGORA DYNAMIC|28.24
20260828|41151J778|VLLU|6|HARBOR ETF TR ALPHAEDGE LARGE |26.99
20260828|41151J794|AGGS|3|HARBOR ETF TR|40.48
20260828|41151J836|MAPP|74|HARBOR ETF TR MULTI-ASSET EXPL|28.35
20260828|41151J869|MEDI|2210|HARBOR ETF TR HARBOR HEALTH CA|34.37
20260828|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|46.66
20260828|411618200|HBRIY|8520|HARBOUR ENERGY PLC SPONSORED A|3.48
20260828|412295636|LOEV|1360|HARDING LOEVNER FDS INC INTL D|16.32
20260828|413216300|HMY|6987|HARMONY GOLD MNG SP ADR-NEW|21.03
20260828|41456U106|OAKM|4247|HARRIS OAKMARK ETF TR OAKMARK |31.64
20260828|41456U304|OAKG|2082|HARRIS OAKMARK ETF TR OAKMARK |27.73
20260828|416515104|HIG|57|THE HARTFORD INSURANCE GROUP, |137.80
20260828|41653L503|HMOP|510|HARTFORD FDS EXCHANGE TRADED T|38.60
20260828|41653L602|TRPA|419|HARTFORD FDS EXCHANGE TRADED T|39.05
20260828|41653L701|HCRB|11|HARTFORD FDS EXCHANGE TRADED T|34.65
20260828|41653L842|DYNB|1179|HARTFORD FDS EXCHANGE TRADED T|39.03
20260828|41653L875|HFSI|7203|HARTFORD FDS EXCHANGE TRADED T|35.05
20260828|41653L883|HFGO|8544|HARTFORD FDS EXCHANGE TRADED T|29.75
20260828|41809Y102|NCIQ|1047|HASHDEX NASDAQ CME CRYPTO INDE|20.16
20260828|420201105|HAWK|88|HAWKEYE 360 INC CL A|20.47
20260828|422107102|HWAUF|2400|HEADWATER GOLD INC COM (CANADA|0.45
20260828|42225T107|HCAT|84|HEALTH CATALYST INC COM|1.59
20260828|42226A107|HQY|1205|HEALTHEQUITY INC COM STK|93.39
20260828|42227T105|HCWC|51446|HEALTHY CHOICE WELLNESS CORP. |0.26
20260828|42238H108|BEAT|817|HEARTBEAM INC COM|0.49
20260828|42250P103|DOC|286|HEALTHPEAK PPTYS INC COM (MD) |21.22
20260828|422704106|HL|950|HECLA MINING CO|21.43
20260828|42281P304|HDLMY|166792|HEIDELBERG MATLS AG SPONSORED |39.28
20260828|423012301|HEINY|3740|HEINEKEN NV SPONSORED ADR (NET|42.14
20260828|42588P692|STNC|25|HENNESSY FUNDS TRUST HENNESSY |36.53
20260828|426281101|JKHY|452|HENRY JACK & ASSOCIATES INC|169.64
20260828|42701C107|HAGHY|10843|HENSOLDT AG ADS (DEU)|10.32
20260828|427096508|HTGC|39673|HERCULES CAPITAL, INC.|17.52
20260828|427096847|HCXY|1617|HERCULES CAP INC 6.25% NT DUE |24.94
20260828|42722X106|HFWA|103|HERITAGE FINL CORP|28.66
20260828|42727R302|IPST|10561|IP STRATEGY HLDGS INC COM PAR |4.71
20260828|427746102|HRTX|123120|HERON THERAPEUTICS INC NEW COM|0.33
20260828|428050108|HSAI|6862|HESAI GROUP SPONSORED ADS REPS|17.49
20260828|428263107|HXGBY|162765|HEXAGON AB AMERICAN DEPOSITARY|10.65
20260828|42981E401|HITI|8999|HIGH TIDE INC COM NEW (CAN)|2.57
20260828|43010E404|HFRO|1000|HIGHLAND OPPORTUNITIES AND INC|7.09
20260828|431636109|HLMN|7749|HILLMAN SOLUTIONS CORP COM (DE|7.85
20260828|432705309|CNTN|2014|CANTON STRATEGIC HLDGS INC|2.35
20260828|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |298.17
20260828|433921103|HIVE|417683|HIVE DIGITAL TECHNOLOGIES LTD |3.06
20260828|434160107|HCKG|176|Hocking Valley Bancshares, Inc|35.02
20260828|43475E105|HCMLY|1854|HOLCIM LTD NEW ADR (SWITZERLAN|18.04
20260828|437076102|HD|646|HOME DEPOT INC|328.61
20260828|437872104|HTB|1|HOMETRUST BANCSHARES INC COM S|46.50
20260828|43849R105|HONA|22|HONEYWELL AEROSPACE INC COM(DE|160.75
20260828|438516205|HON|4|HONEYWELL INTL INC COM NEW(DE)|220.39
20260828|438581308|HNGKY|521|HONGKONG LAND HLDGS LTD ADR (H|41.15
20260828|439913104|HKHC|5|HORIZON KINETICS HLDG CORP COM|26.04
20260828|44045A508|HTFC|3977|HORIZON TECHNOLOGY FIN CORP SR|24.96
20260828|44053A358|YLDY|32113|HORIZON FDS HIGH INCOME ETF|24.96
20260828|44053A424|AESR|31|HORIZON FDS ANFIELD U S EQUITY|20.13
20260828|44053A440|AFIF|15880|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260828|44053A481|SMOX|11774|HORIZON FDS HORIZON SMALL/MID |30.52
20260828|44053A499|YNOT|20976|HORIZON FDS DIGITAL FRONTIER E|33.02
20260828|44053A515|QGRD|724|HORIZON FDS NASDAQ-100 DEFINED|29.53
20260828|44053A523|FLXN|8591|HORIZON FDS FLEXIBLE INCOME ET|24.85
20260828|44053A531|BNDY|2477|HORIZON FDS CORE BD ETF(DE)|24.73
20260828|44053A549|SFTY|14940|HORIZON FDS MANAGED RISK ETF|31.77
20260828|44053A556|STOX|51202|HORIZON FDS CORE EQUITY ETF|32.06
20260828|44053A564|DIVN|16225|HORIZON FDS DIVIDEND INCOME ET|30.49
20260828|44053A630|HBTA|4572|HORIZON FDS EXPEDITION PLUS ET|32.34
20260828|44107P104|HST|66|HOST HOTELS & RESORTS, INC|22.34
20260828|44134R396|HWGV|500|HOTCHKIS & WILEY FDS GLOBAL VA|24.95
20260828|44134R412|HWIV|988|HOTCHKIS & WILEY FDS INTL VALU|26.61
20260828|44134R420|HWO|103|HOTCHKIS & WILEY FDS OPPORTUNI|27.16
20260828|44148G204|RKTO|28243|ROCKET ONE INC. COMMON STOCK|0.72
20260828|443628102|HBM|460701|HUDBAY MINERALS INC|30.36
20260828|443787304|STRRP|109|STAR EQUITY HOLDINGS, INC. 10%|9.90
20260828|44473E204|HUIZ|18498|HUIZE HLDG LTD SPONSORED ADR N|1.71
20260828|444859102|HUM|451|HUMANA INC|392.63
20260828|446150104|HBAN|7169|HUNTINGTON BANCSHARES INC|16.86
20260828|446150781|HBANM|169|HUNTINGTON BANCSHARES INC DEP |21.01
20260828|446413106|HII|117|HUNTINGTON INGALLS INDS INC|297.29
20260828|447462102|HURN|13|HURON CONSULTING GROUP INC.|159.83
20260828|448103101|HSQVY|565|HUSQUARVA AB SPONSORED ADR (SW|7.88
20260828|44842L103|HCM|619|HUTCHMED CHINA LTD|12.42
20260828|44888L108|HGRAF|43800|HYDROGRAPH CLEAN PWR INC|4.17
20260828|44891N208|PPLI|2644|IAC INC. COM|39.32
20260828|44916D102|HCNWF|1998|HYPERCHARGE NETWORKS CORP COM |0.06
20260828|44916E100|IPX|8454|IPERIONX LTD SPONSORED ADS (AU|22.44
20260828|44916K106|HYPR|5085|HYPERFINE INC CORP CL A|0.85
20260828|44916Y106|PURR|36417|HYPERLIQUID STRATEGIES INC COM|12.83
20260828|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260828|44955L106|IAUX|3293|I-80 GOLD CORP COM (CANADA)|1.92
20260828|44969Q505|IMCC|2435|IM CANNABIS CORP COM NO PAR NE|3.94
20260828|44980X109|IPGP|3369|IPG PHOTONICS CORPORATION COM |77.25
20260828|45032V306|ISPC|8105|ISPECIMEN INC COM PAR $0.001|1.60
20260828|45047B105|ITG|1824|ITG INC CL A|12.87
20260828|450737101|IBDRY|226|IBERDROLA SA DPON ADR (SPAIN) |93.52
20260828|450913108|IAG|3100|IAMGOLD CORP|21.54
20260828|451033708|IBIO|12211|IBIO INC COM PAR $0.001 NEW|1.40
20260828|451100101|IEP|331|ICAHN ENTERPRISES L.P|6.73
20260828|45113Y203|AMBR|331|AMBER INTL HLDG LTD LTD SPONSO|1.09
20260828|45166A102|IDYA|1912|IDEAYA BIOSCIENCES INC COM (DE|41.77
20260828|45166E104|IDKOY|1047|Idemitsu Kosan Co Ltd, Tokyo U|18.45
20260828|45167R104|IEX|1923|IDEX CORPORATION|233.98
20260828|45168D104|IDXX|47|IDEXX LABORATORIES CORP|545.08
20260828|45174J509|IHRT|3805|IHEARTMEDIA INC CL A NEW|2.69
20260828|452308109|ITW|21|ILLINOIS TOOL WORKS|281.67
20260828|45250A406|IMRFF|34323|IMETAL RES INC COM NO PAR NEW(|0.21
20260828|45254E107|IMRX|99|IMMUNEERING CORP CL A (DE)|5.21
20260828|45256X103|IBRX|5233|IMMUNITYBIO INC COM (DE)|8.40
20260828|45257L108|IMMP|4787|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260828|45258D105|IMCR|3999|IMMUNOCORE HLDGS PLC ADS|36.75
20260828|45258J102|IMVT|1149|IMMUNOVANT INC|43.82
20260828|45259A100|WOMN|11|TIDAL TR III IMPACT SHARES WOM|45.80
20260828|45259A233|SIOO|726|TIDAL TR III VISTASHARES TARGE|19.71
20260828|45259A241|GRNI|58|TIDAL TR III FUNDSTRAT GRANNY |21.34
20260828|45259A266|DRKY|112|TIDAL TR III VISTASHARES TARGE|21.54
20260828|45259A316|ACKY|3773|TIDAL TR III VISTASHARES TARGE|17.93
20260828|45259A548|SNTH|4878|TIDAL TR III MRP SYNTHEQUITY E|30.30
20260828|45259A696|EGGQ|18|TIDAL TR III NESTYIELD VISIONA|52.20
20260828|45259A761|BEEX|4|TIDAL TR III BEEHIVE ETF|28.19
20260828|45259A787|EGGY|2|TIDAL TR III NESTYIELD DYNAMIC|34.20
20260828|45259A795|EGGS|1477|TIDAL TR III NESTYIELD TOTAL R|37.38
20260828|45259A803|RSMC|107|TIDAL TR III ROCKEFELLER US SM|28.88
20260828|45259A852|RMNY|1963|TIDAL TR III ROCKEFELLER NEW Y|24.26
20260828|45259A860|RMCA|566|TIDAL TR III ROCKEFELLER CALIF|23.93
20260828|45259A878|RMOP|39569|TIDAL TR III ROCKEFELLER OPPOR|25.03
20260828|45259L205|IBO|275|IMPACT BIOMEDICAL INC COM NEW |0.44
20260828|45262P102|IMBBY|36|IMPERIAL BRANDS PLC|34.19
20260828|45339J204|INDP|1874|INDAPTUS THERAPEUTICS INC COM |1.16
20260828|45378A106|IRT|2232|INDEPENDENCE RLTY TR INC COM S|16.40
20260828|45408X308|IGC|587489|IGC PHARMA, INC.|0.33
20260828|45409B560|HFXI|120555|NEW YORK LIFE INV ETF TRUST NY|38.27
20260828|45409F686|SECR|1259|NEW YORK LIFE IN ACTIVE ETF TR|25.15
20260828|45409F710|IQRA|47|NEW YORK LIFE IN ACTIVE ETF TR|30.41
20260828|45409F751|IWFG|16|NEW YORK LIFE INV ACT ETF TR N|54.97
20260828|45409F785|CPLB|1754|NEW YORK LIFE INV ACT ETF TR N|20.78
20260828|45409F827|MMIT|65367|NEW YORK LIFE INV ACTIVE ETF T|23.96
20260828|45569U101|INDI|1071|INDIE SEMICONDUCTOR INC|4.04
20260828|45579R106|ISMAY|221|Indra Sistemas Sa Fgn Ord Unsp|35.39
20260828|455793109|IDEXY|150|INDUSTRIA DE DISENO TEXTIL IND|16.72
20260828|45662N103|IFNNY|24176|INFINEON TECH AG ADS(REP1 ORD)|66.88
20260828|45674Q409|INEOF|23112|INEO TECH CORP COM NEW(CANADA)|0.08
20260828|45675H101|CDTAF|353|INFINITII AI INC COM (CAN)|0.03
20260828|45676K103|INFQ|20068|INFLEQTION INC COM|14.32
20260828|456941103|INR|5292|INFINITY NAT RES INC CL A COM |15.08
20260828|4576JP406|INHD|2240|INNO HLDGS INC COM NO PAR NEW |6.00
20260828|45773H409|INO|783|INOVIO PHARMACEUTICALS INC COM|1.26
20260828|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.40
20260828|45781A107|MRES|10000|INSTITUTE OF BIOMEDICAL RESEAR|.
20260828|45782B302|INSG|1|INSEEGO CORP COM NEW|4.40
20260828|45782C276|NJUL|993|INNOVATOR GROWTH-100 POWER BUF|77.32
20260828|45782C284|KJUL|846|INNOVATOR U.S. SMALL CAP POWER|34.16
20260828|45782C359|EAPR|188|INNOVATOR ETFS TR EMERGING MKT|33.75
20260828|45782C524|IJAN|37|INNOVATOR ETFS TR INTL DEV PWR|39.09
20260828|45782C631|IOCT|157|INNOVATOR ETFS TR INTL DEV POW|38.15
20260828|45782C656|PSEP|569|INNOVATOR U.S. EQUITY POWER BU|46.84
20260828|45782C672|UAUG|2021|INNOVATOR U.S. EQUITY ULTRA BU|43.04
20260828|45782C714|EJUL|1308|INNOVATOR ETFS TR EMERGING MKT|31.57
20260828|45782C722|IJUL|1361|INNOVATOR ETFS TR|36.94
20260828|45782C755|BJUN|350|INNOVATOR U.S. EQUITY BUFFER E|49.87
20260828|45782C813|PJUL|1176|INNOVATOR U.S. EQUITY POWER BU|49.82
20260828|45782C821|UOCT|35|INNOVATOR U.S. EQUITY ULTRA BU|42.03
20260828|45782C862|LOUP|325|INNOVATOR ETFS TR INNOVATOR DE|91.72
20260828|45783Y103|XDSQ|1636|INNOVATOR ETFS TR US EQUITY AC|44.67
20260828|45783Y129|NAUG|287|INNOVATOR ETFS TR GROWTH 100 P|32.86
20260828|45783Y137|KAUG|1320|INNOVATOR ETFS TR U S SMALL CA|29.30
20260828|45783Y178|IBUF|76|INNOVATOR ETFS TR INTL DEV 10 |32.17
20260828|45783Y210|EBUF|1253|INNOVATOR ETFS TR EMERGING MAR|32.19
20260828|45783Y236|AJUL|400|INNOVATOR ETFS TR EQUITY DEFIN|30.39
20260828|45783Y244|JAJL|5102|INNOVATOR ETFS TR EQUITY DEFIN|30.26
20260828|45783Y319|LAPR|11|INNOVATOR ETFS TR INNOVATOR PR|25.38
20260828|45783Y343|IMAR|1|INNOVATOR ETFS TR INTL DEVELOP|31.25
20260828|45783Y434|LOCT|171|INNOVATOR ETFS TR PREMIUM INCO|23.95
20260828|45783Y442|ZALT|570|INNOVATOR ETFS TR U S EQUITY 1|34.55
20260828|45783Y475|EALT|508|INNOVATOR ETFS TR INNOVATOR U |36.78
20260828|45783Y566|JULJ|257|INNOVATOR ETFS TR PREM INCOME |25.08
20260828|45783Y608|XDQQ|411|INNOVATOR ETFS TR GROWTH ACCEL|40.16
20260828|45783Y673|SFLR|1798|INNOVATOR ETFS TR EQUITY MANAG|39.06
20260828|45783Y699|XUSP|111|INNOVATOR ETFS TR UNCAPPED ACC|54.42
20260828|45783Y756|BUFB|766|INNOVATOR ETFS TR LADDERED FD |40.25
20260828|45783Y798|QTJA|73520|INNOVATOR ETFS TR GROWTH ACCEL|33.85
20260828|45783Y855|BALT|7410|INNOVATOR ETFS TR|34.78
20260828|45784N171|DDFG|30286|INNOVATOR ETFS TR QUITY DUAL D|19.46
20260828|45784N189|DDTG|2443|INNOVATOR ETFS TR EQUITY DUAL |19.51
20260828|45784N205|NSEP|3465|INNOVATOR ETFS TR GROWTH-100 P|31.76
20260828|45784N213|DDTZ|41948|INNOVATOR ETFS TR EQUITY DUAL |19.82
20260828|45784N262|KBFR|705|INNOVATOR ETFS TR INNOVATOR US|27.85
20260828|45784N296|XBFR|227|INNOVATOR ETFS TR EQUITY MANAG|26.91
20260828|45784N346|DDTY|358|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260828|45784N387|IFLR|389|INNOVATOR ETFS TR INTL DEV MAN|54.41
20260828|45784N478|DDTS|556|INNOV ETFS TR INNOV EQTY DUAL |22.94
20260828|45784N486|DDFS|38853|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260828|45784N502|RFLR|131|INNOVATOR ETFS TR U S SMALL CA|33.10
20260828|45784N577|TOCT|116|INNOVATOR ETFS TR EQTY DEFINED|27.33
20260828|45784N585|ACII|2714|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260828|45784N668|KMAY|24|INNOVATOR ETFS TR U S SMALL CA|30.74
20260828|45784N676|NMAY|1062|INNOVATOR ETFS TR GROWTH 100 P|29.85
20260828|45784N882|APOC|894|INNOVATOR ETFS TR EQUITY DEFIN|26.52
20260828|45790H101|IPXHY|2|INPEX CORP ADRADR (JPN)|24.39
20260828|45791D117|LUCYW|1085|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260828|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260828|458140100|INTC|131694|INTEL CORP;COM USD0.001|92.09
20260828|45826T509|ITRG|144|INTEGRA RES CORP COM NO PAR|2.94
20260828|45828E104|ICG|38076|INTCHAINS GROUP LTD ADS REPSTG|0.98
20260828|45828J202|INTS|9372|INTENSITY THERAPEUTICS INC COM|4.27
20260828|45841N107|IBKR|2892|INTERACTIVE BROKERS GROUP, INC|96.55
20260828|45857P806|IHG|3242|INTERCONTINENTAL HOTELS GROUP |163.02
20260828|45866F104|ICE|79|INTERCONTINENTAL EXCHANGE INC |161.24
20260828|458685104|INTG|404|INTERGROUP CORP|34.95
20260828|458977402|ITMSF|1600|INTERMAP TECHNOLOGIES CORP|0.73
20260828|459044103|IBOC|499|INTL BANCSHARES CORP (TX)|70.61
20260828|459200101|IBM|8015|INTL BUSINESS MACHINES CORP|238.79
20260828|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.80
20260828|459741302|ILAL|250|INTERNATIONAL LD ALLIANCE INC |3.99
20260828|46050R102|THM|271|INTERNATIONAL TOWER HILL MINES|2.77
20260828|46062X402|IDXGD|124|INTERPACE BIOSCIENCES INC COM |7.25
20260828|46090A655|DVVY|74|INVESCO ACTIVELY MANAGED EXCH-|27.54
20260828|46090A663|PIPE|10|INVESCO ACTIVELY MANAGED ETF T|30.88
20260828|46090A689|QQA|5326|INVESCO ACTIVELY MANAGED ETF T|56.36
20260828|46090A697|RSPA|5646|INVESCO ACTVLY MNGD ETF TR S&P|54.50
20260828|46090A721|ICLO|21631|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260828|46090A747|IROC|4938|INVESCO ACTIVELY MANG EXC TRD |50.23
20260828|46090A804|GTO|177|INVESCO ACTIVELY MANAGED ETF T|46.24
20260828|46090A853|GTOQ|154|INV ACT MNGD ETF TR INV HIGH Y|22.33
20260828|46090A879|VRIG|748|INVESCO ACTIVELY MANAGED ETF F|25.06
20260828|46090A887|GSY|928|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260828|46090E103|QQQ|1644|INVESCO QQQ TR|721.11
20260828|46090F209|EVMT|52|INVESCO ACT MNGD COMMODITY ELE|17.80
20260828|46090F308|PDBA|63748|INV.ACT.MANGD EXCH-TRD COMM.FD|38.54
20260828|46092D129|WDCX|2897|INVESTMENT MANAGERS SER TR II |18.47
20260828|46092D145|ONDU|728|INVESTMENT MANAGERS SER TR II |5.14
20260828|46092D160|SMZ|30189|INVESTMENT MANAGERS SER TR II |16.37
20260828|46092D202|QBTX|465426|INVMENT MNGERS SER TR II TRADR|6.93
20260828|46092D269|USAX|1510|INVESTMENT MANAGERS SER TR II |13.29
20260828|46092D368|CSEX|420|INVESTMENT MANAGERS SER TR II |12.43
20260828|46092D376|BEX|8385|INVESTMENT MANAGERS SER TR II |24.33
20260828|46092D384|TSLQ|127170|INVT MNRG SR TR II TRDR 2X SHO|20.26
20260828|46092D392|COZX|655|INVESTMENT MANAGERS SER TR II |8.82
20260828|46092D434|FLYT|53|INVESTMENT MANAGERS SER TR II |5.32
20260828|46092D459|WULX|44703|INVESTMENT MANAGERS SER TR II |17.00
20260828|46092D665|APLX|104325|INVESTMENT MANAGERS SER TR II |9.32
20260828|46092D673|NEBX|21975|INVESTMENT MANAGERS SER TR II |24.37
20260828|46092D749|MQQQ|20323|INVESTMENT MANAGERS SER TR II |230.64
20260828|46121E304|INTZ|19830|INTRUSION INC COM PAR $0.01|0.81
20260828|46122W303|INUV|1933|INUVO INC COM PAR $0.001(NV)|0.73
20260828|46124U107|IVA|10900|INVENTIVA SA ADR (FRA)|4.90
20260828|46125A100|LUNR|68068|INTUITIVE MACHINES, INC. CL A |16.18
20260828|46127B106|IMF|540|INVESCO ACTIVELY MANAGED EXC T|52.69
20260828|46127B205|CSTK|568|INV ACTVLY MGD EXCH TRAD FD TR|33.72
20260828|46127B304|MTRA|3|INVESCO ACTVLY MANAG EXCH TRAD|27.36
20260828|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |66.45
20260828|46127B502|INTM|19|INVESCO ACTIVELY MANAGED EXCHA|51.25
20260828|46127B882|IMTG|2|INVESCO ACT MANAGD EXCH TRADED|48.46
20260828|46131B704|IVR|849|INVESCO MTG CAP INC COM NEW|7.42
20260828|46131H107|VVR|307|INVESCO SR INCOME TR COM BEN I|2.91
20260828|46132K109|VPV|446|INVESCO PENNSYLVANIA VALUE MUN|11.35
20260828|46132P108|IIM|104|INVESCO VALUE MUNI INCM TR COM|12.63
20260828|46133G107|IQI|1509|INVESCO QUALITY MUNI INCM TR C|10.15
20260828|46137V134|PBW|3|INVESCO EXCHANGE-TRADED FD TR |32.86
20260828|46137V142|PHO|1548|INVESCO EXCHANGE-TRADED FD TR |72.18
20260828|46137V233|XLG|701|INVESCO EXCHANGE-TRADED FD TR |62.66
20260828|46137V324|RSPN|353|INVESCO S&P 500 EQUAL WEIGHT I|62.75
20260828|46137V332|RSPH|192|INVESCO S&P 500 EQUAL WEIGHT H|37.61
20260828|46137V365|RSPG|352|INVESCO EXCHANGE-TRADED FD TR |112.39
20260828|46137V373|RSPS|184|INVESCO ETF TR S&P 500 EQUAL W|31.25
20260828|46137V423|SPVM|1460|INVESCO S&P 500 VALUE WITH MOM|77.36
20260828|46137V431|SPGP|1083|INVESCO EXCHANGE-TRADED FD TR |127.39
20260828|46137V456|XMVM|1939|INVESCO ETF FD TR INVESCO S&P |74.55
20260828|46137V480|XSVM|498|INVESCO S&P SMALLCAP VALUE WIT|69.75
20260828|46137V530|PNQI|1720|INVESCO NASDAQ INTERNET ETF|52.64
20260828|46137V613|PRF|711|INVESCO EXCHANGE-TRADED FUND T|56.08
20260828|46137V639|IGPT|540|INVESCO EXCHANGE-TRADED FD TR |93.24
20260828|46137V738|PWV|5567|INVESCO EXCHANGE-TRADED FD TR |81.54
20260828|46137V746|PWB|682|INVESCO EXCHANGE-TRADED FD TR |157.15
20260828|46137V811|PTF|16|INVESCO EX-TRADED FD TR INVESC|102.21
20260828|46137Y500|CVY|10|INVESCO EXCHANGE-TRADED FD TR |30.61
20260828|46137Y872|PXJ|666|INVESCO EXCHANGE-TRADED FD TR |46.23
20260828|46138E123|PSCI|420|INVESCO S&P SMALLCAP INDUSTRIA|176.04
20260828|46138E149|PSCH|76|INVESCO S&P SMALLCAP HEALTH CA|55.44
20260828|46138E172|PSCC|783|INVESCO S&P SMALLCAP CONSUMER |37.29
20260828|46138E206|PWZ|17516|INVESCO CALIFORNIA AMT-FREE MU|23.81
20260828|46138E214|IDHQ|297|INVESCO ETF TF II S&P INTL DEV|45.95
20260828|46138E230|IDLV|8155|INVESCO ETF II S&P INTL DEV LO|36.04
20260828|46138E354|SPLV|6139|INVESCO ETF TR II S&P 500 LOW |75.12
20260828|46138E495|PBTP|7241|INVESCO ETF TR II 0-5 YR US TI|25.77
20260828|46138E511|PGX|968|INVESCO ETF TR II PFD ETF|10.64
20260828|46138E529|PZT|2500|INVESCO ETF TR II N Y AMT -FRE|21.97
20260828|46138E537|PZA|2765|INVESCO ETF TR II NATL AMT-FRE|22.71
20260828|46138E586|KBWP|2773|INVESCO ETF TR II KBW PROPERTY|133.78
20260828|46138E594|KBWY|1641|INVESCO ETF TR II KBW PREMIUM |18.09
20260828|46138E636|PICB|4898|INVESCO ETF TR II INTL CORP BD|23.27
20260828|46138E693|PFIG|7136|INVESCO ETF TR II FUNDAMENTAL |23.68
20260828|46138E727|PXH|46|INVESCO ETF TR II RAFI EMERGIN|29.54
20260828|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|21.14
20260828|46138G300|XSHQ|218|INVESCO ETF TR II S&P SMALLCAP|48.63
20260828|46138G375|QEW|2060|INVESCO EXCHANGE-TRAD FD TR II|30.58
20260828|46138G458|DIVG|2|INV EXCHG-TRADED FD TR II S&P |38.25
20260828|46138G516|RSPE|701|INVESCO EXCHANGE-TRADED FD TR |35.21
20260828|46138G581|QVML|28368|INVESCO EXCHANGE-TRADED FD TR |45.64
20260828|46138G599|IBBQ|1507|INVESCO ETF TR INVESCO NASDAQ |36.45
20260828|46138G631|QQQJ|160|INVESCO EXCHANGE-TRADED FD TR |46.32
20260828|46138G847|PBD|3|INVESCO ETF TR II GLOBAL CLEAN|18.18
20260828|46138G862|PVI|437|INVESCO ETF TR II INVESCO FLOA|24.87
20260828|46138G870|VRP|2226|INVESCO ETF TR II VAR RATE PFD|24.16
20260828|46138G888|TBLL|563|INVESCO ETF TR II INVESCO SHOR|105.62
20260828|46138J270|BSJY|653|INV EXCH-TRAD SELF-INDX-FD TR |25.02
20260828|46138J288|BSCA|8|INV EXCH-TRADED SELF-INDEXED F|19.77
20260828|46138J296|BSTV|160|INV EXCH-TRADED SELF-INDEXED F|24.95
20260828|46138J320|BSGT|2|INV EXCH-TRADED SELF-INDEXED F|24.99
20260828|46138J338|BSTS|703|INV EXCH-TRADED SELF-INDEXED F|25.01
20260828|46138J346|BSGR|12587|INV EXCH-TRADED SELF-INDEXED F|25.02
20260828|46138J353|BSMZ|3479|INVESCO EXCH-TRAD SELF INDXD F|24.81
20260828|46138J395|BSJT|379|INVESCO SELF-INDEXED FD TR BUL|21.14
20260828|46138J429|BSCV|62345|INVESCO ETF SELF-INDEXED FD TR|16.24
20260828|46138J437|IMFL|11908|INVESCO EX TR SELF INDX FD TR |35.03
20260828|46138J445|BSMU|1395|INVESCO EXCHANGE SELF-IND TR|21.69
20260828|46138J452|BSJS|190|INVESCO EXC SELF-IND TR BULLET|21.78
20260828|46138J460|BSCU|12467|INVESCO EXC SELF-IND TR|16.53
20260828|46138J478|BSMT|11130|INVESCO BULLETSHARES 2029 MUNI|22.94
20260828|46138J486|BSMS|1596|INVESCO BULLETSHARES 2028 MUNI|23.34
20260828|46138J494|BSMR|918|INVESCO BULLETSHARES 2027 MUNI|23.64
20260828|46138J510|BSMQ|9|INVESCO BULLETSHARES 2026 MUNI|23.52
20260828|46138J585|BSJR|36744|INVESCO INDX TR|22.37
20260828|46138J593|OMFS|647|INVESCO EXCHANGE-TRADED SELF-I|53.30
20260828|46138J635|BSJQ|760|INVESCO ETSF FD TR BULLETSHARE|22.90
20260828|46138J643|BSCS|2045|INVESCO ETF FD TR INVESCO BULL|20.34
20260828|46138J742|IUS|1033|INVESCO EX-TRADED SELF INDX FD|69.87
20260828|46138J783|BSCR|2982|INVESCO ET SELF IDXD FD TR BUL|19.62
20260828|46138K103|FXE|3976|INVESCO CURRENCYSHARES EURO TR|107.54
20260828|46138M109|FXB|731|INVESCO CURRENCYSHARES BRITISH|130.70
20260828|46138T104|FXC|17443|INVESCO CURRENCYSHARES CANADIA|70.57
20260828|46138W107|FXY|141|INVESCO CURRENCYSHARES JAPANES|57.50
20260828|46139W742|BSJX|940|INVESCO EX-TR SELF-INDX FD TR |25.08
20260828|46139W759|BSCZ|207|INVESCO EX-TR SELF-INDEX FD TR|20.08
20260828|46139W775|BSJW|4700|INVESCO ET SLF-INDXD FD TR BLT|25.26
20260828|46139W783|BSCY|369|INVESCO ET SELF-INDEXED FD TR |20.34
20260828|46139W817|BSJV|1876|INVESCO EXC-TRD SELF-INDX TR B|25.98
20260828|46139W841|BSJU|959|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260828|46140H304|DBE|2106|INVESCO DB MULTI-SECTOR CMDT T|32.24
20260828|46140H403|DBO|510|INVESCO DB MULTI-SECTOR CMDTY |21.44
20260828|46140H700|DBB|5794|INVESCO DB MULTI-SECTOR CMDT T|25.56
20260828|46143U518|GEVX|56749|INVESTMENT MANAGERS SER TR TRA|17.84
20260828|46143U534|CEGX|30|INVESTMENT MANAGERS SER TR TRA|14.59
20260828|46143U542|ASTX|67921|INVESTMENT MANAGERS SER TR TRA|11.08
20260828|46144X115|NVDS|164134|INVESTMENT MNGRS SER TR II TRA|17.91
20260828|46144X495|WUGI|23|INVESTMENT MANAGERS SER TR II |84.96
20260828|46144X586|NXTE|389|INVESTMENT MANAGERS SER TR II |49.23
20260828|46148D107|QETH|10|INVESCO GALAXY ETHEREUM ETF SH|24.87
20260828|46152A213|BEZ|556|INVESTMENT MANAGERS SER TR II |10.07
20260828|46152A221|APLZ|448|INVESTMENT MANAGERS SER TR II |21.67
20260828|46152A239|CBRZ|796|INVESTMENT MANAGERS SER TR II |10.93
20260828|46152A247|CBRX|1000|INVESTMENT MANAGERS SER TR II |9.40
20260828|46152A288|SPCG|5967|INVESTMENT MANAGERS SER TR II |18.07
20260828|46152A296|SPCM|59925|INVESTMENT MANAGERS SER TR II |15.51
20260828|46152A320|AXTX|170094|INV MANAGERS SER TR II|7.42
20260828|46152A338|MPWX|1406|INV MANAGERS SER TR II TRADR 2|14.21
20260828|46152A353|LITZ|547644|INV MANAGERS SER TR II TRADR 2|7.23
20260828|46152A379|XNDX|5767|INVESTMENT MANAGERS SER TR II |8.43
20260828|46152A429|AAOX|57798|INVESTMENT MANAGERS SER TR II |12.66
20260828|46152A445|TEMT|739|INVESTMENT MANAGERS SER TR II |31.43
20260828|46152A460|RGTU|4519|INVESTMENT MANAGERS SER TR II |11.95
20260828|46152A478|OPEX|1407|INVESTMENT MANAGERS SER TR II |8.10
20260828|46152A486|JOBX|6691|INVESTMENT MANAGERS SER TR II |10.50
20260828|46152A494|IREX|41197|INVESTMENT MANAGERS SER TR II |14.15
20260828|46152A528|CRDU|41|INVESTMENT MANAGERS SER TR II |15.63
20260828|46152A544|LABX|569100|INVESTMENT MANAGERS SER TR II |11.95
20260828|46152A551|LEUX|41|INVESTMENT MANAGERS SER TR II |15.05
20260828|46152A569|COHX|1374|INVESTMENT MANAGERS SER TR II |25.06
20260828|46152A650|LITX|91053|INVESTMENT MANAGERS SER TR II |34.90
20260828|46152A668|SNXX|563091|INVESTMENT MANAGERS SER TR II |12.87
20260828|46152A734|QUBX|1033|INVT MANAGERS SER TR II TRADR |7.65
20260828|46152A742|CWVX|58100|INVT MANAGERS SER TR II TRADR |15.94
20260828|46152A759|ARCX|235|INV MANAGERS SER TR II TRADR 2|14.54
20260828|46152N207|TTMX|12705|INVESTMENT MANAGERS SER TR IIT|9.14
20260828|46152N306|RMBX|3664|INVESTMENT MANAGERS SER TR II |10.58
20260828|46152N694|LWLX|671|INVESTMENT MANAGERS SER TR II |15.17
20260828|46152N710|AXTQ|2|INVESTMENT MANAGERS SER TR II |45.74
20260828|46152N728|METQ|1013|INVESTMENT MANAGERS SER TR II |24.62
20260828|46152N751|UMCU|1|INVESTMENT MANAGERS SER TR II |25.17
20260828|46152N769|SITX|87|INVESTMENT MANAGERS SER TR II |18.22
20260828|46152N793|SKHA|1866|INVESTMENT MANAGERS SER TR II |29.03
20260828|46152N819|NBIZ|148513|INVEST MANAGERS SER TR II TRAD|6.69
20260828|46152N827|IREZ|8833|INVEST MANAGERS SER TR II TRAD|11.63
20260828|46152N835|SNDQ|1570241|INVEST MANAGERS SER TR II TRAD|17.01
20260828|46152N843|PONX|209|INVEST MANAGERS SER TR II TRAD|17.40
20260828|46152N884|ORCZ|2801|INVESTMENT MANAGERS SER TR II |15.56
20260828|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.91
20260828|462210105|IOND|28349|IONIC DIGITAL INC COM CL A|72.02
20260828|46222L108|IONQ|15096|IONQ INC COM (DE)|42.46
20260828|46264C305|AUID|931|AUTHID INC COM PAR $0.0001|0.50
20260828|46265G206|IQST|15047|IQSTEL INC COM NEW|0.95
20260828|46265P404|IPW|1020|IPOWER INC COM PAR $0.001 NEW |1.89
20260828|46266C105|IQV|1265|IQVIA HOLDINGS INC (DE)|262.38
20260828|46267X108|IQ|83890|IQIYI INC SPONSORED ADR (CYM) |0.92
20260828|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260828|462921107|IQMX|159438|IQM QUANTUM COMPUTERS OYJ SPON|10.81
20260828|464214105|ISBA|2134|ISABELLA BANK CORPORATION COM |38.54
20260828|464286103|EWA|4757|ISHARES MSCI AUSTRALIA ETF|30.11
20260828|464286210|EUHY|252|ISHARES EURO HIGH YIELD CORPOR|53.42
20260828|464286251|CEMB|1853|ISHARES J.P. MORGAN EM CORPORA|45.34
20260828|464286327|SLVP|272300|ISHARES MSCI GLOBAL SILVER AND|41.90
20260828|464286517|LEMB|690|ISHARES INC JP MORGAN EM LOCAL|43.28
20260828|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |75.80
20260828|464286632|EIS|11|ISHARES INC MCSI ISRAEL ETF|125.14
20260828|464286764|EWP|93770|ISHARES INC MSCI SPAIN ETF|62.41
20260828|464286772|EWY|372|ISHARES INC MSCI SOUTH KOREA E|182.14
20260828|464286806|EWG|80541|ISHARES MSCI GERMANY ETF|44.58
20260828|464286822|EWW|1232|ISHARES INC MSCI MEXICO ETF|77.16
20260828|464286871|EWH|52|ISHARES MSCI HONG KONG ETF|22.96
20260828|464287127|ILCB|27|ISHARES MORNINGSTAR U.S. EQUIT|106.93
20260828|464287176|TIP|2|ISHARES TR TIPS BD ETF|107.44
20260828|464287184|FXI|37578|ISHARES TR|35.24
20260828|464287192|IYT|8297|ISHARES TR U.S. TRANSPORTATION|86.40
20260828|464287200|IVV|354101|ISHARES CORE S&P 500 ETF|774.75
20260828|464287291|IXN|9742|ISHARES GLOBAL INFORMATION TEC|142.66
20260828|464287309|IVW|2089|ISHARES S&P 500 GROWTH ETF|140.82
20260828|464287382|JPXN|57|ISHARES JPX-NIKKEI 400 ETF|102.60
20260828|464287457|SHY|42895|ISHARES BARCLAYS 1-3 YEAR TREA|82.04
20260828|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|143.34
20260828|464287515|IGV|6511|ISHARES EXPANDED TECH-SOFTWARE|110.32
20260828|464287622|IWB|1522|ISHARES TR RUSSELL 1000 ETF|422.37
20260828|464287655|IWM|8013|ISHARES RUSSELL 2000 ETF|299.81
20260828|464287721|IYW|61|ISHARES DJ US TECH ETF|253.81
20260828|464287739|IYR|387|ISHARES TR|103.79
20260828|464287754|IYJ|1024|ISHARES TR|164.32
20260828|464287770|IYG|3|ISHARES TR|97.47
20260828|464287804|IJR|19972|ISHARES CORE S&P SM CAP ETF|146.78
20260828|464287838|IYM|1665|ISHARES TR|195.74
20260828|464287879|IJS|2|ISHARES S&P SMALL-CAP 600 VALU|138.04
20260828|464288166|AGZ|367|ISHARES AGENCY BOND ETF|108.72
20260828|464288208|IMCB|4501|ISHARES MORNINGSTAR MID CAP ET|100.00
20260828|464288224|ICLN|1755|ISHARES|17.83
20260828|464288307|IMCG|2|ISHARE MORNINGSTAR MID CAP GRO|98.60
20260828|464288406|IMCV|16|ISHARES MORNINGSTAR MID CAP VA|97.89
20260828|464288414|MUB|284275|ISHARES NATIONAL MUNI BOND ETF|105.39
20260828|464288448|IDV|213348|ISHARES TR|44.67
20260828|464288505|ISCB|47|ISHARES MORNINGSTAR SMALL CAP |76.38
20260828|464288513|HYG|51066|ISHARES TR|79.87
20260828|464288562|REZ|4195|ISHARES TR RESIDENTIAL AND MUL|94.90
20260828|464288570|DSI|302|ISHARES ESG MSCI KLD 400 ETF|148.65
20260828|464288653|TLH|2|ISHARES TR|97.61
20260828|464288679|SHV|182|ISHARES TR ISHARES 0-1 YEAR TR|110.35
20260828|464288687|PFF|192868|ISHARES TRUST ISHARES PFD AND |30.64
20260828|464288695|MXI|2853|ISHARES GLOBAL MATERIALS ETF|117.17
20260828|464288737|KXI|1879|ISHARES TR GLOBAL CONSUMER STA|68.48
20260828|464288745|RXI|223|ISHARES TR|197.53
20260828|464288877|EFV|319|MSCI EAFE VALUE ETF|81.77
20260828|464288885|EFG|632|MSCI EAFE GROWTH ETF|125.68
20260828|464289180|EUFN|958|ISHARES MSCI EUROPE FINANCIALS|42.19
20260828|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |289.39
20260828|464289479|ILTB|185|ISHARES CORE 10+ YEAR USD BOND|47.63
20260828|464289511|IGLB|538|ISHARES 10+ YEAR INVESTMENT GR|48.39
20260828|464289529|INDY|4|ISHARES INDIA 50 ETF|43.58
20260828|464289859|AOA|148|ISHARES TR CORE 80/20 AGGRESSI|99.47
20260828|464289867|AOR|3|ISHARES CORE 60/40 BALANCED AL|70.16
20260828|464289875|AOM|32|ISHARES CORE 40/60 MODERATE AL|49.97
20260828|464289883|AOK|8|ISHARES TR CORE 30/70 CONSERVA|41.47
20260828|46429B267|GOVT|3|ISHARES U.S. TREASURY BOND ETF|22.53
20260828|46429B333|GNMA|43|ISHARES GNMA BOND ETF|43.77
20260828|46429B507|EIRL|159|ISHARES TR MSCI IRELAND ETF|83.45
20260828|46429B515|EFNL|828|ISHARES TR MSCI FINLAND ETF|55.55
20260828|46429B671|MCHI|12|ISHARES MSCI CHINA ETF|54.90
20260828|46429B697|USMV|15|ISHARES MSCI USA MIN VOL FACTO|101.98
20260828|46431W515|ISTM|134|ISHARES U.S. ETF TRUST ISHARES|31.53
20260828|46431W580|LQDI|297|ISHARES U S ETF TR INFLATION H|25.89
20260828|46431W598|CMDY|260|ISHARES US ETF TR BLOOMBERG RO|62.69
20260828|46431W705|LQDH|1113|ISHARES U S ETF TR INT RATE HE|92.94
20260828|46431W812|IGBH|416|ISHARES INTEREST RATE HEDGED L|24.61
20260828|46432F370|SIZE|399|ISHARES MSCI USA SIZE FACTOR E|185.05
20260828|46432F859|ISTB|105284|IHARES CORE 1-5 YEARS USD BOND|48.10
20260828|46434G764|EMXC|4|ISHARES INC MSCI EMERGING MKTS|99.10
20260828|46434G772|EWT|1070940|ISHARES INC MSCI TAIWAN ETF|108.63
20260828|46434G848|PICK|683|ISHARES INC MSCI GLOBAL SELECT|66.66
20260828|46434G889|EMGF|662|ISHARES EMERGING MARKETS EQUIT|72.41
20260828|46434V274|INTF|70|ISHARES TR|43.09
20260828|46434V282|LRGF|8|ISHARES TR|78.76
20260828|46434V290|SMLF|9|ISHARES TR U.S. SMALL CAP EQUI|89.35
20260828|46434V407|SHYG|6152|ISHARES 0-5 YEAR HIGH YIELD CO|42.33
20260828|46434V449|IMTM|35|ISHARES MSCI INTL MOMENTUM FAC|53.72
20260828|46434V456|IQLT|225|ISHARES MSCI INTL QUALITY FACT|51.94
20260828|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|45.62
20260828|46434V621|DGRO|2671|ISHARES CORE DIVIDEND GROWTH E|79.28
20260828|46434V639|HEZU|300|ISHARES CURRENCY HEDGED MSCI E|49.65
20260828|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.55
20260828|46435GAA0|IBDR|591|ISHARES TR|24.24
20260828|46435G102|ICVT|771|ISHARES TR CONVERTIBLE BOND ET|116.17
20260828|46435G243|SUSB|209|ISHARES TR ISHARES ESG AWARE 1|24.87
20260828|46435G250|HYDB|1096|ISHARES TR HIGH YIELD SYSTEMAT|46.63
20260828|46435G326|IDEV|4|ISHARES CORE MSCI INTL DEVELOP|93.25
20260828|46435G334|EWU|88|ISHS MSCI UTD KINGDOM ETF|48.63
20260828|46435G409|IVLU|66|ISHARES TR EDGE MSCI INTL VALU|44.26
20260828|46435G417|IMTB|1209|ISHARES TR|43.12
20260828|46435G441|HYXF|22|ISHARES TR ESG ADVANCED HIGH Y|46.63
20260828|46435G474|FALN|2792|ISHARES TR FALLEN ANGELS USD B|27.09
20260828|46435G516|ESGD|1406|ISHARES TRUST ISHARES ESG AWAR|106.95
20260828|46435G839|HSCZ|2962|ISHARES TR CURRENCY HEDGED MSC|44.23
20260828|46435UAA9|IBDS|7562|ISHARES TR|24.21
20260828|46435U374|EWJV|150|ISHARES TR MSCI JAPAN VALUE ET|47.48
20260828|46435U440|BGRN|164|/ISHARES TRUST ISHARES USD GRE|47.00
20260828|46435U515|IBDT|9072|ISHARES TR IBONDS DEC 2028 TER|25.21
20260828|46435U663|ESML|3378|ISHARES ESG AWARE MSCI USA SMA|55.65
20260828|46435U713|IFRA|5671|ISHARES TR|59.85
20260828|46435U796|SYSB|5123|ISHARES TR ISHARES SYSTEMATIC |87.59
20260828|46435U853|USHY|383228|ISHARES TR BROAD USD HIGH YIEL|36.94
20260828|46436E122|IBHJ|4682|ISHARES TR IBONDS 2030 TERM HI|26.40
20260828|46436E130|IBDY|18|ISHARES TR IBONDS DEC 2033 TER|25.41
20260828|46436E148|IBTO|30531|ISHARES TR IBONDS DEC 2033 TER|23.85
20260828|46436E155|USCL|4|ISHARES TR CLIMATE CONSCIOUS &|87.03
20260828|46436E163|IBMR|16339|ISHARES TR IBONDS DEC 2029 TER|25.31
20260828|46436E197|ETEC|102|ISHARES TR ISHARES BREAKTHROUG|26.49
20260828|46436E205|IBDU|7396|ISHARES TR IBONDS DEC 2029 TER|23.09
20260828|46436E221|EVUS|23|ISHARES TR ESG AWARE MSCI USA |37.31
20260828|46436E288|LQDW|1|ISHARES TR INVT GRADE CORPORAT|23.47
20260828|46436E296|IBTM|4499|ISHARES TR IBONDS DEC 2032 TER|22.47
20260828|46436E312|IBDX|7784|ISHARES TR IBONDS DEC 2032 TER|24.89
20260828|46436E361|IBLC|6193|ISHARES TR BLOCKCHAIN & TECH E|47.78
20260828|46436E460|IBTL|7515|ISHARES TR IBONDS DEC 2031 TER|20.02
20260828|46436E494|LQDB|156|ISHARES TR BBB RATED CORPORATE|85.12
20260828|46436E502|TECB|60|ISHARES TR US TECH BREAKTHROUG|76.84
20260828|46436E510|ISVL|395|ISHARES TR INTL DEVELOPED SMAL|54.83
20260828|46436E593|IBTK|1731|ISHARES TR IBONDS DEC 2030 TER|19.43
20260828|46436E619|EUSB|1119|ISHARES ESG ADVANCED UNIVERSAL|42.97
20260828|46436E718|SGOV|5683|ISHARES TRISHARES 0-3 MNTH TRE|100.66
20260828|46436E726|IBDV|1106|ISHARES TR|21.64
20260828|46436E742|EMXF|2995|ISHARES ESG ADVANCED MSCI EM E|57.46
20260828|46436E817|KWT|157|ISHARES TR MSCI KUWAIT ETF|37.63
20260828|46436E841|IBTH|169529|ISHARES TR IBONDS DEC 2027 TER|22.38
20260828|46438F101|IBIT|51932|ISHARES BITCOIN TR SHS BEN INT|45.29
20260828|46438G117|SQLT|211|ISHARES TR MSCI USA SMALL CAP |29.15
20260828|46438G125|IBIM|13914|ISHARES TR IBONDS OCT 2036 TER|24.77
20260828|46438G133|IBGM|1908|ISHARES TR IBONDS DEC 2056 TER|24.00
20260828|46438G166|IBCB|6776|ISHARES TR IBONDS DEC 2036 TER|24.66
20260828|46438G174|IBMX|13|ISHARES TR ISHARES IBONDS DEC |24.46
20260828|46438G182|IBMW|95|ISHARES TR ISHARES IBONDS DEC |24.77
20260828|46438G208|EVLU|559|ISHARES TR MSCI EMERGING MKTS |42.11
20260828|46438G216|IBMU|21149|ISHARES TR ISHARES IBONDS DEC |25.09
20260828|46438G224|IBHM|771|ISHARES TR IBONDS 2033 TERM HI|25.36
20260828|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.79
20260828|46438G257|ICPI|941|ISHARES TR 0-1 YR TIPS BD ETF |50.20
20260828|46438G299|TEND|1041|ISHARES TR LARGE CAP 10% TARGE|27.97
20260828|46438G349|TOPC|190|ISHARES TR S&P 500 3% CAPPED E|35.16
20260828|46438G356|IBMT|2155|ISHARES TR IBONDS DEC 2031 TER|25.56
20260828|46438G364|IBHL|6232|ISHARES TR IBONDS 2032 TERM HI|25.43
20260828|46438G380|IBIL|7188|ISHARES TR IBONDS OCT 2035 TER|24.90
20260828|46438G422|IBTQ|642|ISHARES TR IBONDS DEC 2035 TER|24.70
20260828|46438G430|WSML|1491|ISHARES TR MSCI WORLD SMALL-CA|35.66
20260828|46438G448|LMUB|19653|ISHARES TR LONG TERM NATIONAL |49.36
20260828|46438G455|MMAX|48|ISHARES TR LARGE CAP MAX BUFFE|27.37
20260828|46438G471|DMAX|667|ISHARES TR LARGE CAP MAX BUFFE|27.69
20260828|46438G497|AQLT|1032|ISHARES TR MSCI GLOBAL QUALITY|32.13
20260828|46438G521|LDRT|14591|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260828|46438G539|LDRC|1425|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260828|46438G547|LDRH|775|ISHARES TR ISHARES IBONDS 1-5 |24.59
20260828|46438G554|QNXT|357|ISHARES TR NASDAQ-100 EX TOP 3|32.43
20260828|46438G612|MAXJ|1551|ISHARES TR LARGE CAP MAX BUFFE|29.49
20260828|46438G638|IBGA|847|ISHARES TR IBONDS DEC 2044 TER|23.72
20260828|46438G653|IBDZ|5633|ISHARES TR IBONDS DEC 2034 TER|25.69
20260828|46438G661|IBHK|4541|ISHARES TR IBONDS 2031 TERM HI|25.60
20260828|46438G679|IBIK|955|ISHARES TR IBONDS OCT 2034 TER|25.18
20260828|46438G687|IBMS|5773|ISHARES TR IBONDS DEC 2030 TER|25.74
20260828|46438G695|IWMW|8316|ISHARES TR RUSSELL 2000 BUYWRI|40.26
20260828|46438G703|IBIE|172821|ISHARES TR IBONDS OCT 2028 TER|25.80
20260828|46438G711|IVVW|3944|ISHARES TR S&P 500 BUYWRITE ET|45.66
20260828|46438G745|ITDI|276|ISHARES TR LIFEPATH TARGET DAT|43.38
20260828|46438G778|ITDF|448|ISHARES TR LIFEPATH TARGET DAT|42.60
20260828|46438G802|IBIF|5732|ISHARES TR IBONDS OCT 2029 TER|25.78
20260828|46438G810|ITDC|2|ISHARES TR LIFEPATH TARGET DAT|37.32
20260828|46438G844|IRTR|887|ISHARES TR LIFEPATH RETIREMENT|32.15
20260828|46438G851|IBIJ|27906|ISHARES TR IBONDS OCT 2033 TER|25.37
20260828|46438G877|IBIH|5247|ISHARES TR IBONDS OCT 2031 TER|25.69
20260828|46438G885|IBIG|1903|ISHARES TR IBONDS OCT 2030 TER|25.71
20260828|46438T101|GOVM|74|ISHARES TR 1-10 YR TREAS BD ET|24.90
20260828|46438T309|IQQ|38306|ISHARES TR ISHARES NASDAQ 100 |24.40
20260828|46439G108|BITA|1089|ISHARES DEL TR SPONSOR LLC ISH|61.07
20260828|465254209|ISUZY|79|ISUZU MOTORS LTD ADR|13.79
20260828|46527C209|ITP|48131|IT TECH PACKAGING INC COM NEW |0.18
20260828|465717106|ITOCY|68|ITOCHU CORP-ADR-|13.11
20260828|46583A113|IVDAW|742|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260828|46590V100|JBGS|27505|JBG SMITH PPTYS COM SHS (MD)|12.10
20260828|46620W201|JILL|34443|J JILL INC COM NEW (DE)|19.83
20260828|46641Q126|JPRE|889|J P MORGAN EXCHANGE-TRADED FD |53.10
20260828|46641Q159|JPIE|48|J P MORGAN EXCHANGE-TRADED FD |45.91
20260828|46641Q233|BBAX|91|J P MORGAN BETABUILDERS DEVELO|65.04
20260828|46641Q241|BBAG|7412|J P MORGAN EXCH-TRADED FD|45.31
20260828|46641Q266|JEMA|579|JPMORGAN ACTIVEBUILDERS EMERGI|62.66
20260828|46641Q290|BBSC|8|JP MORGAN EXC-TRD TR BETABUILD|91.67
20260828|46641Q324|JIG|4810|J P MORGAN EXCHANGE-TRADED FD |85.85
20260828|46641Q332|JEPI|31123|J P MORGAN EXCHANGE-TRADED FD |57.85
20260828|46641Q340|BBMC|24|JP MORGAN EXC-TRD FD TR BETABU|128.17
20260828|46641Q373|BBIN|1737|J P MORGAN EXCH-TRADED FD TR B|81.12
20260828|46641Q399|BBUS|5367|J P MORGAN EXCHG-TRADED FD|139.16
20260828|46641Q407|JPUS|48|JPMORGAN DIVERSIFIED RETURN US|144.21
20260828|46641Q449|BBCB|68|J P MORGAN EX-TR FD TR BETABUI|44.56
20260828|46641Q647|JMUB|297|JP MORGAN TR MUN ETF (DE)|49.65
20260828|46641Q654|JMST|6525|JP MORGAN ULTRA SHORT MUN INCO|50.94
20260828|46641Q753|JVAL|174|J P MORGAN ETF TR U S VALUE FA|59.96
20260828|46641Q779|JMOM|1494|J P MORGAN ETF TR U S MOMENTUM|83.55
20260828|46641Q878|BBHY|250|JPMORGAN BETABUILDERS USD HIGH|45.92
20260828|46641Q886|JPME|379|JPMORGAN TR. DIVERSIFIED RETUR|127.50
20260828|46654Q104|JCPI|341|JP MORGAN EXCHANGE-TRADED FD T|47.54
20260828|46654Q203|JEPQ|45967|J P MORGAN ETF TR NASDAQ EQUIT|60.31
20260828|46654Q443|JLVP|1927|J P MORGAN EXCH-TRADED FD TR U|50.88
20260828|46654Q468|JPRF|4021|J P MORGAN EXC-TRADED FD TR PR|49.81
20260828|46654Q476|JTNY|639|J P MORGAN EXCHANGE-TRADED FD |49.16
20260828|46654Q484|JCAL|454|J P MORGAN EXCHANGE-TRADED FD |49.44
20260828|46654Q492|ROCQ|1287|J P MORGAN ETF TR NASDAQ EQUIT|55.69
20260828|46654Q518|ROCY|5266|J P MORGAN ETF TR EQUITY PREM |55.31
20260828|46654Q526|JPFP|278|J P MORGAN EXCHANGE-TRADED FD |51.74
20260828|46654Q542|JMMF|1|JP MORGAN EXC-TRD FD TR 100% U|100.26
20260828|46654Q567|JOYT|772|J P MORGAN EXCHANGE-TRADED FD |59.36
20260828|46654Q591|HOLA|345|JP MORGAN EXCH-TRD FD TR INTL |56.93
20260828|46654Q617|JUSA|1135|JP MORGAN EXCHANGE-TRADED FD T|69.40
20260828|46654Q633|JPHY|1748|J P MORGAN EXCHANGE-TRADED FD |50.27
20260828|46654Q641|JFLI|551|J P MORGAN EXCHANGE-TRADED FD |54.33
20260828|46654Q658|JDIV|604|J P MORGAN EXCHANGE-TRADED FD |58.33
20260828|46654Q666|SCDS|258|J P MORGAN ETF TR FUNDAMENTAL |76.21
20260828|46654Q674|MCDS|50|J P MORGAN ETF TR FUNDAMENTAL |68.68
20260828|46654Q682|LCDS|50|J P MORGAN ETF TR FUNDAMENTAL |74.12
20260828|46654Q690|JADE|829|J P MORGAN EXCHANGE-TRADED FD |80.48
20260828|46654Q799|JMHI|7126|J P MORGAN EXCHANGE-TRADED FD |49.53
20260828|46654Q807|BBEM|277|JPMORGAN ETF FD TR BETABUILDER|77.60
20260828|46658E107|JFB|960|JFB CONSTR HLDGS CL A|4.76
20260828|47010C862|JAGX|16278|JAGUAR HEALTH INC COM PAR $0.0|0.87
20260828|47103U209|JSMD|1041|JANUS DETR STR TR HENDERSON SM|95.03
20260828|47103U613|JA|13306|JANUS DETROIT STR TR AA-A CLO |50.35
20260828|47103U654|JELH|291|JANUS DETROIT STR TR HENDERSON|25.70
20260828|47103U670|JHAI|174|JANUS DETROIT STR TR GLOBAL AR|34.27
20260828|47103U688|JABS|379|JANUS DETROIT STR TR HENDERSON|50.00
20260828|47103U712|JIII|1025|JANUS DETROIT STR TR HENDERSON|49.66
20260828|47103U738|JEMB|10989|JANUS DETROIT STR TR HENDERSON|53.34
20260828|47103U779|JLQD|577|JANUS DETROIT STR TR JANUS HEN|40.60
20260828|47103U852|JMBS|1905|JANUS DETROIT STR TR HENDERSON|44.62
20260828|47103U886|VNLA|570|JANUS HENDERSON SHORT DURATION|48.97
20260828|471059105|JPXGY|1141|JAPAN EXCHANGE GROUP INC UNSPO|14.30
20260828|471871202|JSPR|5735|JASPER THERAPEUTICS INC COM NE|0.70
20260828|47215K107|JCDXY|40|JC Decaux SA Unsponsored ADR (|13.90
20260828|47580P103|JELD|5881|JELD-WEN HLDG INC COM|2.18
20260828|476339205|JROOF|12732|JERICHO ENERGY VENTURES INC CO|0.19
20260828|47668J102|JMKE|14538|JERSEY MIKES SUBS INC CL A COM|22.01
20260828|47737L401|JZ|9|JIANZHI ED TECHNOLOGY GRP CO L|1.56
20260828|47759T100|JKS|29576|JINKOSOLAR HOLDING CO., LTD AD|13.51
20260828|47760D201|NAMI|25|JINXIN TECHNOLOGY HLDG CO SPON|2.53
20260828|477839104|JBTM|38|JBT MAREL CORPORATION COMMON S|117.99
20260828|47804J107|JHML|703|JOHN HANCOCK MULTIFACTOR LARGE|91.30
20260828|47804J644|JLCO|926|JOHN HANCOCK EXC-TRADED FD TR |25.73
20260828|47804J677|JDVL|4756|JOHN HANCOCK EXCHANGE TRDD FD |32.53
20260828|47804J693|JHCR|2811|JOHN HANCOCK EXCHANGE TRADED F|24.94
20260828|47804J719|JHHY|1499|JOHN HANCOCK EXCHANGE TRADED F|25.50
20260828|47804J727|JDVI|2792|JOHN HANCOCK ETF TRUST DISCIPL|41.27
20260828|47804J750|JHID|16|JOHN HANCOCK EXCHANGE TRADED F|44.34
20260828|47804J768|JHDV|4|JOHN HANCOCK EXCHANGE TRADED F|47.85
20260828|47804J776|JHPI|13221|JOHN HANCOCK ETF PREFERRED INC|22.51
20260828|47804J792|JHMB|1936|JOHN HANCOCK EXCHANGE TRADED|21.64
20260828|47804J818|JHCB|4371|JOHN HANCOCK CORPORATE BOND ET|20.78
20260828|47804J834|JHEM|249|JOHN HANCOCK EXCHANGE TRADED|40.24
20260828|47804J859|JHMD|4716|JOHN HANCOCK ETF TR MULTIFACTO|46.34
20260828|480931104|JTWOF|2390|J2 METALS INC NEW COM (CAN)|0.10
20260828|481159119|COPRWS|362|IDAHO COPPER CORP WT EXP 06/25|1.90
20260828|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260828|48138M105|JMIA|51446|JUMIA TECHNOLOGIES AG SPONSORE|7.07
20260828|48208B302|JUNS|3|JUPITER NEUROSCIENCES INC COM |4.89
20260828|48214U104|JUSH|40244|JUSHI HLDGS INC COM|0.51
20260828|48241F104|KBCSY|26|KBC Group NV Unsponsored ADR (|76.67
20260828|482480100|KLAC|103|KLA CORPORATION COMMON STOCK|183.77
20260828|48251K100|KREF|21212|KKR REAL ESTATE FIN TR INC (MD|7.61
20260828|48251W104|KKR|38|KKR & CO INC COM|109.32
20260828|48253L122|KLXER|297841|KLX ENERGY SVCS HLDGS INC SUBS|0.11
20260828|48282T104|KAI|39|KADANT INC.|305.86
20260828|48344L305|KLGDF|16000|KALO GOLD CORP COM NEW (CANADA|0.10
20260828|485537401|KAOOY|8|KAO CORP ADR REPSTG 1/5TH COM |7.56
20260828|48576U205|KPTI|1715|KARYOPHARM THERAPEUTICS INC CO|1.94
20260828|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.66
20260828|485924104|KRMN|2|KARMAN HLDGS INC COM|47.42
20260828|485925101|KARD|8653|KARDIGAN INC COM|20.80
20260828|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|6.53
20260828|48667L106|KDDIY|35|KDDI Corporation Unsponsored A|18.05
20260828|48669G303|KZIA|851|KAZIA THERAPEUTICS LTD SPONSOR|16.90
20260828|486917107|KEEL|5488|KEEL INFRASTRUCTURE CORP COM|3.51
20260828|48817R870|RUNN|90122|STRATEGIC TRUST RUNNING OAK EF|35.05
20260828|48978L100|KLDCF|32|KENORLAND MINERALS LTD NEW|1.84
20260828|492460100|KRYAY|360|KERRY GROUP PLC SPONSORED ADR |98.06
20260828|49271V100|KDP|10987|KEURIG DR PEPPER INC COM|31.88
20260828|49309J202|KEGX|71|KEY ENERGY SVCS INC DEL|2.26
20260828|493267702|KEYPRI|16|KEYCORP NEW DS RPT 1/40 OWN IN|25.35
20260828|49446R109|KIM|6612|KIMCO REALTY CORPORATION|23.81
20260828|49446R711|KIMPRM|209|KIMCO RLTY CORP DEP SHS REPSTG|20.41
20260828|49456B101|KMI|97|KINDER MORGAN INC (DE)|31.54
20260828|496402108|KGSPY|1744|Kingspan Group Plc Unsponsored|120.98
20260828|496902404|KGC|6574|KINROSS GOLD CORP NEW|32.51
20260828|496904202|KWY|1006|KINGSWAY CORPORATION|10.02
20260828|49714P108|KNSL|26|KINSALE CAP GROUP INC COM|381.80
20260828|49726J108|KXIAY|32|KIOXIA HLDGS CORP ADR (JAPAN) |32.30
20260828|497266106|KEX|3040|KIRBY CORPORATION|139.86
20260828|49876K202|GRML|77280|GREENLAND MINES LTD. COMMON ST|5.26
20260828|498894104|KNF|3067|KNIFE RIV HLDG CO COM|66.57
20260828|498903301|KDKGF|1978|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260828|499049104|KNX|15|KNIGHT-SWIFT TRANSN HLDGS INC |68.90
20260828|499861102|KOGDF|2686|KO GOLD INC COM (CANADA)|0.11
20260828|500081104|KDK|197910|KODIAK AI INC COM|3.97
20260828|50015M109|KOD|2|KODIAK SCIENCES INC COM|39.12
20260828|50043K406|KGEI|1481|KOLIBRI GLOBAL ENERGY INC COM |5.85
20260828|50048T105|VOPKY|323|Koninklijke Vopak NV Rotterdam|55.10
20260828|50051F109|KGBMY|71|KONGSBERG MARITIME ASA ADR|12.80
20260828|500643200|KFY|2|KORN FERRY|84.65
20260828|500688106|KOS|6749|KOSMOS ENERGY LTD|2.87
20260828|500754106|KHC|10486|KRAFT HEINZ CO COM|25.13
20260828|500767173|KAIT|52006|KRANESHARES TR ASIA AI TECHNOL|25.26
20260828|500767199|KIQQ|2|KRANESHARES TR KRANESHARS INSP|25.10
20260828|500767215|KPHO|139|KRANESHARES TR KRANESHARES DRA|23.43
20260828|500767280|KBAB|11165|KRANESHARES TR 2X LONG BABA DA|7.53
20260828|500767306|KWEB|35532|KRANESHARES TR CSI CHINA INTER|26.10
20260828|500767330|KPDD|2228|KRANESHARES TR 2X LONG PDD DAI|5.45
20260828|500767413|KBUF|239|KRANESHARES TR 90 KWEB DEFINED|26.34
20260828|500767645|KVLE|152|KFA VALUE LINE DYNAMIC DIVIDEN|29.37
20260828|500767652|KMLM|1384|KRANESHARES MOUNT LUCAS MANAGE|29.40
20260828|500767694|KSTR|229403|KRANESHARES TR CHINA TECH & SE|24.60
20260828|500767835|KURE|2725|KRANESHARES TR MSCI ALL CHINA |19.22
20260828|500767843|KHYB|151|KRANESHARES ASIA PACIFIC HIGH |24.27
20260828|50077N102|KRKNF|5721|KRAKEN ROBOTICS INC (CANADA)|3.92
20260828|500948609|GOOP|59|KURV ETF TR KURV YIELD PREM ST|35.83
20260828|500948641|KEO|1171|KURV ETF TR EQUITY OPTION INCO|25.69
20260828|500948765|XSHP|444|KURV ETF TR SPACEX ENHANCED IN|17.65
20260828|500948781|KMEM|1640|KURV ETF TR MEMORY SELECT ETF |18.54
20260828|500948849|KYLD|23|KURV ETF TR KURV HIGH INCOME E|20.75
20260828|500948880|TSLP|332|KURV ETF TR KURV YIELD PREM ST|14.76
20260828|50105F105|KRO|651|KRONOS WORLDWIDE INC|8.76
20260828|50116L109|KSHTY|61379|KUAISHOU TECHNOLOGY ADS REPSTG|0.84
20260828|501187108|KHNGY|709|Kuehne & Nagel International A|53.90
20260828|50125G307|KULR|8439|KULR TECHNOLOGY GROUP INC COM |2.66
20260828|50133K100|NDBI|46|NUCLEAR DIAMOND BATTERIES INC |2.11
20260828|50149R107|KUYAF|3005|KUYA SILVER CORP NEW (CANADA) |0.53
20260828|501506133|DFSCW|484|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260828|50156R107|KYKOY|815|KYOWA HAKKO KIRIN CO (JAPAN)|16.57
20260828|50186V102|LPL|133|LG DISPLAY CO LTD ADS REPSTG C|3.34
20260828|50189K103|LCII|7|LCI INDS COM (DE)|102.30
20260828|50202M102|LI|19932|LI AUTO INC SPONSORED ADR|12.18
20260828|502117203|LRLCY|311|L'OREAL CO ADR|89.37
20260828|502441306|LVMUY|23|LVMH MOET HENNESSY LOUIS VUITT|104.18
20260828|504922105|LH|142|LABCORP HLDGS INC COM(NEW)|336.54
20260828|50582Q202|LBRG|1260000|LADYBUG RESOURCE GRP INC COM S|.
20260828|50684B103|LFLRF|2500|LAFLEUR MINERALS INC (CANADA) |0.27
20260828|50732M101|LGCXF|25845|LAHONTAN GOLD CORP NEW COM|0.30
20260828|511795106|LAKE|2820|LAKELAND INDUSTRIES INC|11.95
20260828|51255A201|LABT|5530|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.49
20260828|512807306|LRCX|2613|LAM RESH CORP COM NEW (DE)|318.58
20260828|513272104|LW|337|LAMB WESTON HLDGS INC COM STK |54.80
20260828|514674308|LDSCY|5411|LAND SECS GROUP PLC (UK)|9.35
20260828|516557105|LNXSY|75|LANXESS AG UNSPONS ADR (GERMAN|3.21
20260828|51669T101|LMRXF|4464|LARAMIDE RESOURCES LTD|0.54
20260828|517097101|LGO|668|LARGO INC (CANADA)|0.73
20260828|51807Q100|LASE|1812|LASER PHOTONICS CORP COM (DE) |1.59
20260828|518416409|ROUS|477|HARTFORD MULTIFACTOR US EQUITY|68.38
20260828|518416508|ROSC|122|HARTFORD MULTIFACTOR SMALL CAP|55.67
20260828|518416839|HQGO|72|LATTICE STRATEGIES TR HARTFORD|67.83
20260828|518416847|VMAX|110|LATTICE STRATEGIES TR HARTFORD|65.18
20260828|518416870|HDUS|6438|LATTICE STRATEGIES TR HARTFORD|74.42
20260828|518439104|EL|1047|ESTEE LAUDER CO'S INC CL-A|106.21
20260828|519322101|LMEFF|345|LAURION MINERALS EXPLORATION, |0.10
20260828|52110K103|JPY|508|LAZARD ACTIVE ETF TR JAPANESE |38.40
20260828|52110K202|THMZ|835|LAZARD ACTIVE ETF TR EQUITY ME|34.83
20260828|52110K400|IDEQ|19693|LAZARD ACTIVE ETF TR INTL DYNA|35.98
20260828|52110K509|TEKY|8|LAZARD ACTIVE ETF TR NEXT GEN |45.04
20260828|52110K608|GLIX|854|LAZARD ACTIVE ETF TR LISTED IN|26.96
20260828|523768406|LEE|2268|LEE ENTERPRISES INC NEW|8.26
20260828|52426X203|LEEEF|41836|LEEF BRANDS INC COM NEW (CANAD|0.19
20260828|52466B103|LZ|1|LEGALZOOM COM INC COM|6.05
20260828|52468L877|SQLV|191|ROYCE QUANT SMALL-CAP QUALITY |54.46
20260828|524682309|YLDE|258|LEGG MASON ETF INVT TR FRANKLI|57.64
20260828|52567D107|LMND|1673|LEMONADE INC COM (DE)|53.93
20260828|52635N103|LENZ|1462|LENZ THERAPEUTICS INC NEW COM |4.81
20260828|52660W101|FINMY|34|LEONARDO S.P.A. AMERICAN DEPOS|32.01
20260828|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260828|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260828|52886N604|LEXX|142|LEXARIA BIOSCIENCE CORP COM PA|11.42
20260828|52989T102|LNNGY|44|Li Ning Company Limited Unspon|43.27
20260828|53000A106|LIFFF|969|LI-FT PWR LTD (CANADA)|2.02
20260828|530158104|USA|25000|LIBERTY ALL STAR EQUITY FUND|5.99
20260828|53044R867|DETX|30|LIBERTY DEFENSE HLDGS LTD COM |3.38
20260828|530909308|LLYVK|1|LIBERTY LIVE HLDGS INC SER C L|103.44
20260828|531229771|FWONA|199|LIBERTY MEDIA CORP DEL COM LIB|94.09
20260828|53123T305|LBSR|7213|LIBERTY STAR URANIUM & METALS |0.03
20260828|531850105|LTGHY|955|LIFE HEALTHCARE GRP HOLDGS LTD|2.89
20260828|53216B203|LFMDP|38|LIFEMD INC PFD SER A 8.875%|23.07
20260828|53220K504|LGND|182|LIGAND PHARMACEUTICALS INC COM|284.52
20260828|53222K205|LFVN|1844|LIFEVANTAGE CORPORATION COMMON|6.45
20260828|53229X101|LFTO|1646|LIFTOFF MOBILE INC COM|18.63
20260828|53271X207|LIMN|11353|LIMINATUS PHARMA INC CL A|4.40
20260828|53620R109|LCGMF|3858|LION COPPER & GOLD CORP COM (C|0.18
20260828|536216104|LOMLF|933|LION ONE METALS LTD|0.14
20260828|53632A300|LIQT|2|LIQTECH INTL INC COM PAR $0.00|0.56
20260828|53656F169|SEPQ|2004|LISTED FDS TR STF TACTICAL GRO|27.42
20260828|53656F417|METV|3|LISTED FDS TR ROUNDHILL BALL M|20.45
20260828|53656F599|HEGD|13646|LISTED FDS TR SWAN HEDGED EQUI|27.15
20260828|53656F805|OVL|32|LISTED FDS TR OVERLAY SHS LARG|57.37
20260828|53656F847|CCOR|34|LISTED FDS TR CORE ALTERNATIVE|26.33
20260828|53656F854|OVM|27|LISTED FDS TR OVERLAY SHARES M|21.26
20260828|53656F862|OVB|238|LISTED FDS TR OVERLAY SHS CORE|20.13
20260828|53656F870|OVF|104|LISTED FDS TR OVERLAY SHS FORE|32.15
20260828|53656F888|OVS|926|LISTED FDS TR OVERLAY SHS SMAL|41.40
20260828|53656G159|OEI|691|LISTED FDS TR OPTIMIZED EQUITY|26.29
20260828|53656G175|TXXD|1095|LISTED FDS TR 21 SHARES 2X LON|4.54
20260828|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|21.52
20260828|53656H579|KSMH|1|LISTED FDS TR XETFS KOREA AI S|24.87
20260828|53656H587|TXXS|1104|LISTED FDS TR 21 SHARES 2X LON|24.42
20260828|53656H678|TCAN|237|LISTED FDS TR 21SHARES CANTON |19.02
20260828|53656H686|XBNB|46|LISTED FDS TR TEUCRIUM XETFS 2|28.38
20260828|53656H736|TXXH|479|LISTED FDS TR 21 SHS 2X LONG H|71.63
20260828|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |27.51
20260828|53656H777|TXBC|1321|LISTED FDS TR 21SHARES FTSE CR|17.45
20260828|53656H785|TTOP|71|LISTED FDS TR 21SHARES FTSE CR|19.07
20260828|53656H843|GLCR|55|LISTED FDS TR GLACIERSHARES NA|25.67
20260828|53681J103|LAC|33|LITHIUM AMERS CORP CDA COM (CA|3.17
20260828|53687L201|LITSF|468853|LITHOS GROUP LTD COM NEW(CANAD|0.25
20260828|53700T751|BDVG|318|IM GLOBAL PARTNER FUNDS IMGP B|15.01
20260828|53803X105|LOB|131|LIVE OAK BANCSHARES INC COM ST|39.98
20260828|538034109|LYV|8|LIVE NATION ENTERTAINMENT, INC|180.64
20260828|538146309|LPSN|3264|LIVEPERSON INC COM NEW|2.79
20260828|53838J105|LVWR|17514|LIVEWIRE GROUP INC COM(DE)|1.36
20260828|539319301|NMAD|836|NOMAD POWER SOLUTIONS, INC. CO|4.42
20260828|53946V206|LOBEF|3224|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260828|53960E205|LOCL|82|LOCAL BOUNTI CORP COM NEW|0.99
20260828|54019J104|LODFF|133|LODE GOLD RES INC NEW COM (CAN|0.31
20260828|54179A109|FOIL|16958|LONDIAN WASON NEW ENERGY TECH |22.02
20260828|54211Y107|LSEGY|532|LONDON STK EXCHANGE GROUP PLC |30.18
20260828|54303L302|LGVN|10298|LONGEVERON INC CL A $0.001|6.80
20260828|543518104|LOOP|95|LOOP INDS INC|0.56
20260828|54570M405|SEGG|7157|SPORTS ENTMT GAMING GLOBAL COR|2.73
20260828|546347105|LPX|1984|LOUISIANA PACIFIC CORP|70.72
20260828|54738L109|LOVE|407|LOVESAC CO COM|16.07
20260828|54951L109|LKNCY|4049|LUCKIN COFFEE INC ADR (CYM)|35.25
20260828|55024U109|LITE|451|LUMENTUM HLGDS INC COM STK|956.14
20260828|550371108|LUGDF|57|LUNDIN GOLD INC (CANADA)|75.31
20260828|550372106|LUNMF|190|LUNDIN MINING CORPORATION|28.28
20260828|550428106|LNRCF|124|LUNR ROYALTIES CORP COM (CANAD|16.05
20260828|55067G108|BBBMF|30914|LUX METALS CORP COM (CAN)|0.16
20260828|55261F104|MTB|6|M AND T BANK CORP|238.68
20260828|55261F823|MTBPRL|1195|M&T BK CORP DEPOSITARY SHS REP|25.34
20260828|55262C100|MBI|4016|MBIA INC|4.80
20260828|55272X607|MFA|3479|MFA FINANCIAL, INC COM NEW|8.86
20260828|552737108|MMT|1078|ABERDEEN MULTI-MARKET INCOME F|4.44
20260828|552738106|MFM|23530|ABERDEEN MUNICIPAL INCOME FUND|5.39
20260828|55286W108|MFSB|13836|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260828|55286W116|MIVL|137|MFS ACTIVE EXCHANGE TRADED FDS|26.47
20260828|55286W207|MFSG|607|MFS ACTIVE EXCHANGE TRADED FDS|30.45
20260828|55286W306|MFSM|24|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260828|55286W504|MFSV|350|MFS ACTIVE EXCHANGE TRADED FDS|29.64
20260828|55286W801|BRIE|4606|MFS ACTIVE EXCH TRADED FDS TR |31.17
20260828|55286W884|BREE|211|MFS ACTIVE EXCH TRADED FDS TR |27.44
20260828|55293N109|MDA|500|MDA SPACE LTD (CANADA)|30.36
20260828|55336V100|MPLX|2|MPLX LP COM UIT REPSTG LTD PAR|59.51
20260828|553368101|MP|2680|MP MATLS CORP COM|59.03
20260828|553491101|MSADY|30511|MS&AD INSURANCE GROUP HOLDINGS|31.55
20260828|554382101|MAC|2817|MACERICH COMPANY (THE)|23.92
20260828|554515106|MKGSF|293|MACKAY GOLD & SILVER CORP COM |2.22
20260828|555927201|PWER|14|NOMURA ETF TRUST NOMURA ENERGY|46.50
20260828|555927508|EMEQ|4950|NOMURA ETF TRUST NOMURA FOCUSE|65.19
20260828|555927862|FRWD|3933|NOMURA ETF TR TRANSFORMATIONAL|32.44
20260828|555927888|LTAX|69|NOMURA ETF TR TAX-FREE USA ETF|24.70
20260828|55658T105|MAIR|317|MADISON AIR SOLUTIONS CORP CL |27.17
20260828|557441201|MSTI|78|MADISON ETFS TR MADISON SHORT-|20.13
20260828|557441300|MAGG|90|MADISON ETFS TR|19.89
20260828|557441508|DIVL|209|MADISON ETFS TR MADISON DIVID |25.54
20260828|558868105|MDGL|1165|MADRIGAL PHARMACEUTICALS INC C|543.69
20260828|559222401|MGA|7127|MAGNA INTL COM|65.71
20260828|55955D100|MGNI|2872|MAGNITE INC|23.36
20260828|56035L104|MAIN|7880|MAIN STREET CAPITAL CORP COM S|58.59
20260828|56064Y100|MNSB|80|MAINSTREET BANCSHARES INC COM |25.23
20260828|560667404|MSS|32854|MAISON SOLUTIONS INC CL A PAR |1.57
20260828|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.08
20260828|560925109|KENYF|1073|MAKENITA RES INC COM (CANADA) |0.15
20260828|56164V105|MANI|12591|MAN ETF SER TR ACTIVE INCOME E|26.05
20260828|56164V204|MHY|78|MAN ETF SER TR ACTIVE HIGH YIE|26.01
20260828|56167N183|KHPI|5203|MANAGED PORTOLIO SER KENSINGTO|26.09
20260828|56167R705|LST|495|MANAGED PORTFOLIO SER LEUTHOLD|48.31
20260828|56270V205|MGRX|12042|MANGOCEUTICALS INC COM NEW (TX|0.40
20260828|562750109|MANH|585|MANHATTAN ASSOCIATES INC|223.76
20260828|56418H100|MAN|16231|MANPOWER GROUP|62.21
20260828|565788106|MARA|173700|MARA HOLDINGS, INC. COMMON STO|11.87
20260828|56624R108|MCHX|47|MARCHEX INC|1.81
20260828|566330106|MCS|125|MARCUS CORP (THE)|29.35
20260828|56782V107|MRMD|46591|MARIMED INC|0.09
20260828|573810207|MARUY|146|MARUBENI CORP ADR|30.71
20260828|574817102|KNOW|376|MASON CAP FD TR FUNDAMENTALS F|13.08
20260828|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260828|57628N101|MAMO|311|MASSIMO GROUP COMMON STOCK|1.00
20260828|57630J502|GWAV|54|GREENWAVE TECHNOLOGY SOLUTIONS|4.47
20260828|57667T100|MTLS|81|MATERIALISE NV SPONSORED ADS (|7.42
20260828|576810303|MTNB|15180|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260828|57686G105|MATX|278|MATSON, INC COM|222.07
20260828|577125743|MEMS|100|MATTHEWS ASIA FDS EMERGING MAR|31.10
20260828|577125792|MEMX|918|MATTHEWS ASIA FDS EMERGING MKT|48.45
20260828|577125818|MEM|60|MATTHEWS ASIA FDS EMERGING MAR|44.65
20260828|577130610|INDE|135|MATTHEWS INTL FDS INDIA ACTIVE|30.11
20260828|577237100|MCHT|11|MAUCH CHUNK TRUST FINCL CORP C|8.25
20260828|57777K106|MXCT|1100|MAXCYTE INC|1.28
20260828|57778V101|MXMGF|4199|MAXUS MNG INC COM(CANADA)|0.41
20260828|578784100|MAZE|4156|MAZE THERAPEUTICS INC COM|28.60
20260828|58039P305|MUX|3294|MCEWEN INC.|21.66
20260828|58046P108|MLMLF|322002|MCFARLANE LAKE MNG LTD NEW|0.49
20260828|583435508|STKH|200|STEAKHOLDER FOODS LTD SPONSORE|3.08
20260828|583928106|MFIN|8500|MEDALLION FINL CORP|11.81
20260828|58404N307|MEDAD|210|MEDARO MNG CORP COM NO PAR(CAN|0.19
20260828|58469E408|MCUJF|3700|MEDICURE INC. ORDINARY SHARES |1.23
20260828|58471K202|MDCX|4|MEDICUS PHARMA LTD COM NEW (CA|0.27
20260828|58490H107|MDNAF|147|MEDICENNA THERAPEUTICS CORP|0.33
20260828|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260828|585563109|MROSY|1151951|MELROSE INDS PLC ADR (GBR)|14.24
20260828|58734C104|MRMNF|844|MERCADO MINERALS LTD COM (CAN)|0.10
20260828|588056101|MERC|1306161|MERCER INTL INC COM STK|0.39
20260828|58844R884|MBINM|8|MERCHANTS BANCORP IND DEP SHS |25.64
20260828|58933Y105|MRK|642|MERCK & CO INC;COM USD0.01|149.54
20260828|589339209|MKKGY|6266|MERCK KGAA SPONSORED ADR (DEU)|32.73
20260828|589378108|MRCY|6|MERCURY SYSTEMS INC COMMON STK|90.47
20260828|589400100|MCY|130|MERCURY GENERAL CORPORATION|102.64
20260828|590106100|MRLN|93398|MERLIN INC COM|3.52
20260828|59064R109|MLAB|1366|MESA LABORATORIES INC|128.65
20260828|590717401|MESO|711|MESOBLAST LIMITED SPONSORED AD|18.18
20260828|59102M104|MGX|9107|METAGENOMI THERAPEUTICS INC CO|1.21
20260828|59124U605|MTA|1918|METALLA RTY & STREAM LTD COM N|11.03
20260828|59125U109|MTLMY|11402|METALLIUM LTD SPONSORED ADR (A|5.72
20260828|591322102|TMCR|17|METALS RTY CO INC COM (CAN)|6.28
20260828|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260828|59156R108|MET|2717|METLIFE, INC|96.25
20260828|59156R504|METPRA|71|METLIFE INC PFD SERIES A FLOAT|21.11
20260828|59403F105|MMETF|2915|MIATA METALS CORP COM (CANADA)|0.56
20260828|59410T106|MGDDY|31|Michelin Compagnie Generale de|19.97
20260828|59490A100|MWC|1692|MICWARE CO LTD ADS (JPN)|1.47
20260828|594918104|MSFT|41014|MICROSOFT CORP;COM USD0.000012|505.06
20260828|594972853|STRC|245|STRATEGY INC VARIABLE RATE SER|98.00
20260828|595017104|MCHP|361|MICROCHIP TECHNOLOGY INC|75.49
20260828|59503A204|MBOT|1622|MICROBOT MED INC COM (ISR)|1.50
20260828|595112103|MU|5|MICRON TECHNOLOGY INC|935.39
20260828|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|53.55
20260828|596680108|MSEX|1|MIDDLESEX WATER CO|57.86
20260828|597742303|MSBIP|43|MIDL.STS BANC.INC ILL DEP.SHS |25.59
20260828|598015105|MDNGF|3584|MIDNIGHT SUN MINING CORP COM (|0.56
20260828|59935V107|MIST|3|MILESTONE PHARMACEUTICALS INC |1.19
20260828|60041F101|MLPNF|2050|MILLENNIAL POTASH CO (CANADA) |2.08
20260828|60055P821|MCVT|14856|MILLER INVT TR MILLER CONV TOT|28.45
20260828|600551204|MLR|2594|MILLER INDUSTRIES INC. (NEW)|57.83
20260828|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|21.16
20260828|60251H102|PNXP|1999911|PINAPPLE EXPRESS CANNABIS COMP|.
20260828|603051103|MALRY|25|MINERAL RESOURCES LTD. UNSPONS|47.69
20260828|60365F109|MMED|148831|MINIMED GROUP INC COM|19.51
20260828|60520E104|MVLY|97|MISSION VALLEY BANCORP (SUN VA|22.15
20260828|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260828|606793404|MHVIY|254|MITSUBISHI HEAVY INDS LTD ADS |12.50
20260828|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|618.72
20260828|60743G209|MOBX|33323|MOBIX LABS INC COM CL A NEW (D|1.14
20260828|60744M106|MBGL|147828|MOBILITY GLOBAL INC COM WI|20.27
20260828|60770K107|MRNA|424|MODERNA INC COM|142.77
20260828|60785L306|MODD|4216|MODULAR MED INC COM PAR $0.001|3.61
20260828|60855D408|MBRX|571|MOLECULIN BIOTECH INC COM PAR |0.69
20260828|60871R100|TAPA|1|MOLSON COORS BEVERAGE COMPANY |44.50
20260828|60871R209|TAP|3180|MOLSON COORS BEVERAGE COMPANY |41.66
20260828|60921V200|MONDY|3686|MONDI PLC ADR NEW(UK)|24.00
20260828|61022V107|MONOY|2|MONOTARO CO LTD OSAKA UNSPONSO|11.68
20260828|612160119|AIRJW|38|AIRJOULE TECHNOLOGIES CORP WT |1.22
20260828|617477104|EDD|2591|MORGAN STANLEY EMERGING MKTS D|5.92
20260828|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.90
20260828|61762V838|MSPRQ|272|MORGAN STANLEY DEP SHS REPSTG |25.50
20260828|61762V861|MSPRO|1406|MORGAN STANLEY DEP SHS EACH RE|16.42
20260828|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.26
20260828|61769L841|MSSM|1088|MORGAN STANLEY PATHWAY FDS SMA|60.66
20260828|61769L858|MSLC|17828|MORGAN STANLEY PATHWAY FDS LAR|60.99
20260828|61774A103|MSDL|32|MORGAN STANLEY DIRECT LENDING |15.32
20260828|61774R106|CVIE|145|MORGAN STANLEY ETF TR CALVERT |86.00
20260828|61774R114|EVPF|524|MORGAN STANLEY ETF TR EATON VA|49.94
20260828|61774R403|CVMC|4188|MORGAN STANLEY ETF TR CALVERT |77.85
20260828|61774R601|CVSB|6680|MORGAN STANLEY ETF TR CALVERT |50.81
20260828|61774R700|EVSB|239|MORGAN STANLEY ETF TR EATON VA|50.95
20260828|61774R767|EVMO|7219|MORGAN STANLEY ETF TR EATON VA|49.87
20260828|61774R825|EVSD|2323|MORGAN STANLEY ETF TR EATON VA|50.91
20260828|61774R858|EVSM|42963|MORGAN STANLEY ETF TR EATON VA|50.20
20260828|61774R882|EVIM|1052|MORGAN STANLEY ETF TR EATON VA|52.36
20260828|61780V109|MSOL|32067|MORGAN STANLEY SOLANA TR|29.76
20260828|617931100|GNSMF|22541|MOROCCO STRATEGIC MINERALS COR|0.13
20260828|62459M305|MOVE|5887|CORVEX INC COM PAR $0.001|11.16
20260828|624678108|MHGVY|340|MOWI ASA ADR (NORWAY)|22.36
20260828|624756102|MLI|3454|MUELLER INDS INC|64.18
20260828|624758108|MWA|1844|MUELLER WATER PRODUCTS, INC. S|24.72
20260828|626135107|MUNMF|3300|Mundoro Capital Inc Ordinary S|0.29
20260828|626188106|MURGY|6|Muenchener Rueckversicherungs-|11.96
20260828|626425102|MRAAY|431|Murata Manufacturing Co Ltd Un|22.91
20260828|627333503|SDOT|179|SADOT GROUP INC COM PAR $ NEW |16.21
20260828|62846W107|AIBT|22327|AIBOTICS INC. COMMON STOCK|.
20260828|62856X300|QCLS|9013|Q/C TECHNOLOGIES INC COM PAR $|2.37
20260828|628778102|NBTB|2945|N B T BANCORP INC|51.43
20260828|62878D100|NABL|3983|N-ABLE INC COM|3.95
20260828|62908A100|NBMFF|447|NEO BATTERY MATLS LTD|0.21
20260828|62911P300|GXAI|361|GAXOS.AI INC COM PAR $0.0001 (|0.81
20260828|62914V106|NIO|138112|NIO INC ADS|4.36
20260828|629334103|NNGRY|21|NN GROUP NV|44.84
20260828|629444209|NRXP|793|NRX PHARMACEUTICALS INC COM NE|3.62
20260828|630087302|NNVC|132|NANOVIRICIDES INC COM PAR $0.0|1.28
20260828|63009J107|NBTX|15000|NANOBIOTIX S A SPONSORED ADS|45.16
20260828|633707104|NBHC|4376|NATIONAL BK HLDGS CORP CLASS A|41.20
20260828|63873X307|GQI|5732|NATIXIS ETF TR GATEWAY QUALITY|60.56
20260828|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.86
20260828|63875W406|LSGR|1335|NATIXIS ETF TR II LOOMIS SAYLE|45.70
20260828|638842302|NAII|114|NATURAL ALTERNATIVES INTL INC |2.29
20260828|63888P406|NHTC|650|NATURAL HEALTH TRENDS CORP|1.71
20260828|63903R106|NWGL|148561|CL WORKSHOP GROUP LTD SPONSORE|0.83
20260828|63911H116|KITTW|8876|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260828|63911H405|KITT|5459|NAUTICUS ROBOTICS, INC. COM PA|0.80
20260828|63938C108|NAVI|2216|NAVIENT CORPORATION|9.31
20260828|63947X101|NCNO|68066|NCINO INC NEW COM (DE)|23.32
20260828|63975K104|NDBKY|3028|NEDBANK GROUP LTD SPONSORED AD|19.10
20260828|64031N108|NNI|129|NELNET INC CL A|127.38
20260828|640491106|NEOG|956|NEOGEN CORP|11.74
20260828|640655114|NEOVW|81|NEOVOLTA INC WT EXP 04/01/27|1.01
20260828|64073L101|NPPTF|2500|NEPTUNE DIGITAL ASSETS CORP|0.51
20260828|64081V208|NRDY|1569|NERDY INC CL A NEW|10.35
20260828|64082X203|NGEN|4462|NERVGEN PHARMA CORP COM (CANAD|2.34
20260828|64110W102|NTES|32410|NETEASE INC ADS (CYM)|122.69
20260828|64110Y108|NLOP|2500|NET LEASE OFFICE PPTYS COM|11.51
20260828|64113L111|NCPLW|394|NETCAPITAL INC WT EXP 07/05/27|0.03
20260828|64113L202|NCPL|665031|NETCAPITAL INC COM NEW (UT)|0.54
20260828|64118P109|NLST|223564|NETLIST, INC. COM STK|6.08
20260828|64119N608|NTSK|3000|NETSKOPE INC CL A|15.12
20260828|64119V303|NTST|443579|NETSTREIT CORP (MD)|20.52
20260828|64124P101|NBH|4498|NEUBERGER MUNI FD INC|10.21
20260828|64125C109|NBIX|1609|NEUROCRINE BIOSCIENCES INC|155.92
20260828|64125S104|LIME|1069|NEUTRON HLDGS INC COM|42.32
20260828|64130M308|NMTC|558966|NEUROONE MED TECHNOLOGIES CORP|1.98
20260828|64135A101|NBET|487|NEUBERGER BERMAN ETF TR|41.87
20260828|64135A408|NBCM|5589|NEUBERGER BERMAN ETF TR NEUBER|30.43
20260828|64135A705|NBOS|2063|NEUBERGER BERMAN ETF TR NEUBER|28.53
20260828|64135A796|NQLT|5377|NEUBERGER BERMAN ETF TR QUALIT|25.65
20260828|64135A846|NBTR|4492|NEUBERGER BERMAN ETF TR NEUBER|49.21
20260828|64135A853|NBJP|64|NEUBERGER BERMAN ETF TR NEUBER|36.02
20260828|64135A879|NBFC|201|NEUBERGER BERMAN ETF TR NEUBER|50.55
20260828|64135V204|NKGFF|4112|NEVADA KING GOLD CORP NEW|0.64
20260828|64136E102|NEUP|6536|NEUPHORIA THERAPEUTICS INC COM|3.77
20260828|641536107|NAUFF|357|NEVGOLD CORP NEW COM (CA)|1.11
20260828|644393100|NFE|2666|NEW FORTRESS ENERGY INC. CLASS|0.31
20260828|64550A107|HOVR|7083|NEW HORIZON AIRCRAFT LTD COM (|1.81
20260828|64550A115|HOVRW|2495|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260828|647551308|NMFCZ|67|NEW MTN FIN CORP 8.25% NT DUE |25.24
20260828|647581206|EDU|11|NEW ORIENTAL EDUCATION & TECH |57.94
20260828|64782A107|NEWP|22608|NEW PAC METALS CORP COM (CAN) |7.41
20260828|649445202|FLGPRA|12|FLAGSTAR BANK, N.A DEP SHS REP|24.05
20260828|64953X209|MMMA|753|NEW YORK LIFE INVT ACTIVE ETF |25.06
20260828|649604816|ADAMH|6|ADAMAS TRUST, INC. 9.875% SENI|25.52
20260828|649604824|ADAMG|5|ADAMAS TRUST, INC. 9.125% SENI|25.16
20260828|649604832|ADAMI|3|ADAMAS TRUST, INC. 9.125% SENI|25.27
20260828|649604865|ADAML|138|ADAMAS TR,INC. 6.875% SERIES F|24.94
20260828|649604881|ADAMN|56|ADAMAS TRUST INC. 8.00% SER D |25.11
20260828|651639106|NEM|21097|NEWMONT CORPORATION|132.29
20260828|65249B208|NWS|5208|NEWS CORP NEW CL B COM STK (DE|35.32
20260828|65250K105|NMAX|4751|NEWSMAX INC CL B COM|10.48
20260828|652526872|NEWTH|363|NEWTEKONE INC SR NT FXD 8.625%|25.25
20260828|652526880|NEWTG|147|NEWTEKONE INC SR NT(MD)DTD05/3|25.75
20260828|652937103|NEXCF|5169|NEXTECH3D AI CORP COM (CANADA)|0.08
20260828|652941105|NXXT|61751|NEXTNRG INC COM|0.24
20260828|65338U109|NEXNY|7|NEXANS UNSPONSORED ADR (FRANCE|83.37
20260828|65339F655|NEEPRV|755|NEXTERA ENERGY INC CORP UNIT 0|45.89
20260828|65339K837|NEEPRU|669|NEXTERA ENERGY CAP HLDGS INC G|23.86
20260828|65339K860|NEEPRN|1847|NEXTERA ENERGY CAP HLDGS INC G|21.41
20260828|65340H104|NEXOY|85|NEXON CO LTD UNSPONSORED ADR (|20.10
20260828|65340P106|NXE|274092|NEXGEN ENERGY LTD COM (CDA)|11.19
20260828|65341F107|IBGR|231231|NEXUS ENERGY SVCS INC NEW COM |.
20260828|65342K105|NEXT|3016|NEXTDECADE CORP|7.44
20260828|65342V408|NREFPRA|604|NEXPOINT REAL ESTATE|25.01
20260828|65344E107|NXGL|3160|NEXGEL INC COM (DE)|0.35
20260828|653656108|NICE|6176|NICE LTD SPONSORED ADR|105.09
20260828|65405R203|HUSIF|8000|NICOLA MNG INC COM NEW (CANADA|0.59
20260828|65406E102|NIC|3|NICOLET BANKSHARES INC COM (WI|171.41
20260828|65412F101|NGTF|15000|NIGHTFOOD HLDGS INC|0.04
20260828|65442R208|JFU|938|9F INC SPONSORED ADS NEW (CYM)|2.95
20260828|65443J106|VMSXF|18685|NINE MILE METALS LTD (CANADA) |0.07
20260828|654484609|NB|747|NIOCORP DEVS LTD COM NEW (CANA|4.37
20260828|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260828|65461N104|NPXYY|57843|NIPPON SANSO HLDGS CORP ADR UN|17.75
20260828|65461T101|NPSCY|170|NIPPON STL & SUMITOMO METAL CO|4.26
20260828|654624105|NTTYY|13|NTT, INC. AMERICAN DEPOSITARY |26.33
20260828|65473P105|NI|2678|NISOURCE INC (HOLDING CO)|40.96
20260828|654744408|NSANY|20994|NISSAN MOTOR CO LTD SPONS ADR |3.97
20260828|654802206|NDEKY|495|NITTO DENKO CORP ADR|21.43
20260828|65488A101|NKGN|1000|NKGEN BIOTECH INC COM STK (DE)|.
20260828|654902204|NOK|2265|NOKIA CORP ADS (REP 1 SHARE)|10.59
20260828|65510H108|NBLXF|591|NOBLE PLAINS URANIUM CORP COM |0.08
20260828|655187110|ACONW|4171|ACLARION INC WT EXP|0.03
20260828|65558V209|NPMMF|64425|NORD PRECIOUS METALS MNG INC C|0.12
20260828|65704Y107|NIOMF|393|NORTH AMERN NIOBIUM & CRITICAL|0.19
20260828|66405S100|NBN|222|NORTHEAST BK LEWISTON ME COM|130.21
20260828|664925708|ESN|21755|NORTHERN LTS FD TR II ESSENTIA|20.65
20260828|664925765|BTA|184326|NORTHERN LTS FD TR II BEACON T|24.82
20260828|664925807|WMSB|5|NORTHERN LTS FD TR II WEITZ MU|25.03
20260828|664925823|WSDB|1|NORTHERN LTS FD TR II WEITZ SH|24.96
20260828|664925864|PRMR|482|NORTHERN LTS FD TR II PEAKSHAR|28.89
20260828|66516A105|NGPHF|130|NORTHERN GRAPHITE CORP ORD SHS|0.08
20260828|66516K400|MUNJ|3|NORTHERN FDS TR 2031 TAX EXEMP|100.42
20260828|66516K509|MUNF|2|NORTHERN FDS TR 2036 TAX EXEMP|100.06
20260828|66516K608|MUNG|2|NORTHERN FDS TR 2046 TAX EXEMP|99.99
20260828|66516K707|MUNH|1|NORTHERN FDS TR 2056 TAX EXEMP|99.96
20260828|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|99.82
20260828|66516K871|TIPG|1|NORTHERN FDS TR 2046 INFLATION|99.80
20260828|66516K889|TIPF|101|NORTHERN FDS TR 2036 INFLATION|99.81
20260828|665162129|TIPC|60|NORTHERN FDS NORTHERN TR 2045 |96.61
20260828|665162137|TIPB|6|NORTHERN FDS NORTHERN TR 2035 |97.83
20260828|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |100.08
20260828|665162194|TAXT|667|NORTHERN FDS NORTHERN TR TAX E|50.79
20260828|665162210|TAXI|27351|NORTHERN FDS NORTHERN TR INTER|50.67
20260828|665162228|TAXS|41457|NORTHERN FDS NORTHERN TR SHORT|50.25
20260828|66537J705|BAMV|4549|NORTHERN LTS FD TR IV BROOKSTO|38.33
20260828|66537J788|FMCE|787|NORTHERN LTS FD TR IV FM COMPO|29.10
20260828|66537J796|PTL|1|NORTHERN LTS FD TR IV INSPIRE |285.41
20260828|66537J812|MVFG|3091|NORTHERN LTS FD TR IV MONARCH |35.51
20260828|66537J838|MSSS|10|NORTHERN LTS FD TR IV MONARCH |36.47
20260828|66537J861|BAMO|412|NORTHERN LTS FD TR IV BROOKSTO|35.19
20260828|66538D301|NLRCF|18000|NORTHERN LTS RES COR (CANADA) |0.09
20260828|66538F157|GGM|818|NORTHERN LTS FD TR II GGM MACR|31.67
20260828|66538F165|FFLS|40|NORTHERN LTS FD TR II FUTURE F|23.42
20260828|66538H179|BUYW|47|NORTHERN LTS FD TR IV MAIN BUY|14.54
20260828|66538H187|FDLS|3720|NORTHERN LTS FD TR IV INSPIRE |43.17
20260828|66538H211|FMCX|11|NORTHERN LIGHTS FUND TRUST IV |37.18
20260828|66538H237|INTL|1886|NORTHERN LTS FD TR IV MAIN INT|31.48
20260828|66538H369|GLRY|1208|NORTHERN LIGHTS FUND TRUST IV |39.69
20260828|66538H419|WWJD|26340|NORTHERN LTS FD TR IV INSPIRE |41.14
20260828|66538H591|SECT|7009|NORTHERN LTS FD TR IV|72.47
20260828|66538H633|IBD|3974|NORTHERN LTS FD TR IV INSPIRE |23.62
20260828|66538H658|BLES|23|NORTHERN LTS FD TR IV INSPIRE |50.25
20260828|66538J241|HRSK|342|NORTHERN LTS FD TR TOEWS AGILI|25.58
20260828|66538J282|DUKZ|1389|NORTHERN LTS FD TR OCEAN PK DI|25.28
20260828|66538J290|DUKH|21|NORTHERN LTS FD TR|23.85
20260828|66538J738|THY|1168|TOEWS AGILITY SHARES DYNAMIC T|21.70
20260828|66538R441|HAWG|427|NORTHERN LTS FD TR III HCM HED|30.16
20260828|66538R540|CPAI|2091|NORTHERN LTS FD TR III COUNTER|52.50
20260828|66538R730|LGH|431|NORTHERN LTS FD TR III HCM DEF|66.52
20260828|66706T104|ROOOF|15572|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260828|667340103|NWBI|6314|NORTHWEST BANCSHARES, INC COM |15.33
20260828|668771108|GEN|789|GEN DIGITAL INC COM|30.50
20260828|66979P300|XMAX|6905|XMAX INC COM PAR $|9.05
20260828|66979W842|NMG|599|NOUVEAU MONDE GRAPHITE INC|1.51
20260828|66980G109|NVLPF|3000|NOVA LEAP HEALTH CORP COM|0.42
20260828|66982H105|NVA|528|NOVA MINERALS CORP COM|5.73
20260828|66982H113|NVAWS|1157|NOVA MINERALS CORP WT EXP|7.36
20260828|66987E206|NG|159752|NOVAGOLD RESOURCES INC(NEW)(BR|9.12
20260828|66987P508|SDEV|6936|STABLECOIN DEVELOPMENT CORPORA|0.98
20260828|67000B104|NOVT|4881|NOVANTA INC COM|144.65
20260828|670002401|NVAX|606892|NOVAVAX INC COM NEW (DE)|9.05
20260828|67010L209|NVX|16|NOVONIX LTD SPONSORED ADR NEW |3.61
20260828|67010T202|GREH|8364|GREEN RAIN ENERGY HLDGS INC CO|.
20260828|670108109|NVZMY|414|NOVOZYMES NOVOZYMES B ADR (DNK|71.41
20260828|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|4.79
20260828|67054R302|DFNS|290|T3 DEFENSE INC COM PAR|12.71
20260828|6706EW100|SPXX|61|NUVEEN S&P 500 DYNAMIC OVERWRI|19.18
20260828|67061E104|NMT|277|NUVEEN MASS QUALITY MUN INCOME|12.59
20260828|67062F100|NXP|65|NUVEEN SELCT TX FR INCM PT SBI|14.20
20260828|67062J102|NMI|3648|NUVEEN MUNICIPAL INCOME FUND|10.40
20260828|670657105|NEA|24227|NUVEEN AMT-FREE QUALITY|11.28
20260828|67066G104|NVDA|492|NVIDIA CORP|227.98
20260828|67066V101|NAD|8608|NUVEEN QUALITY MUNICIPAL INCOM|11.75
20260828|670663103|NMCO|28256|NUVEEN MUN CR OPPORTUNITIES FD|9.83
20260828|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|10.01
20260828|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.64
20260828|67070X101|NZF|2864|NUVEEN MUN CR INCOME FD COM (M|12.24
20260828|67071L106|NVG|692|NUVEEN AMT-FREE MUN CR INCOME |12.28
20260828|67072T108|JFR|668|NUVEEN FLOATING RATE INCOME FU|7.61
20260828|67073B106|JPC|5912|NUVEEN PFD & INC OPPORTUNITIES|7.47
20260828|67075J107|JMM|141|NUVEEN MULTI-MKT INCOME FD COM|5.80
20260828|670750108|NMAI|1326|NUVEEN MULTI-ASSET INCOME FD C|14.35
20260828|67077M108|NTR|150|NUTRIEN LTD COM SHS (CAD)|73.06
20260828|67079K100|SMR|50|NUSCALE PWR CORP|9.74
20260828|670875509|OMVKY|660|OMV AG SPONS ADR-NEW|19.63
20260828|67092M208|NTRB|133|NUTRIBAND INC COM NEW|4.62
20260828|67092P102|NUAG|1086|NUVEEN ENHANCED YIELD U.S. AGG|20.73
20260828|67092P409|NUMG|273|NUVEEN ESG MID-CAP GROWTH ETF |48.70
20260828|67092P508|NUMV|804|NUVEEN ESG MID-CAP VALUE ETF|45.16
20260828|67092P698|NSCI|678|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260828|67092P714|NUMI|1485|NUSHARES ETF TR NUVEEN MUN INC|24.66
20260828|67092P722|NHYM|1085|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260828|67092P755|NUSB|4|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260828|67092P763|NCPB|530|NUSHARES ETF TR NUVEEN CORE PL|24.65
20260828|67092P771|NPFI|1792|NUSHARES ETF TR NUVEEN PFD & I|25.93
20260828|67092P797|NUGO|3068|NUSHARES ETF TR GROWTH OPPORTU|43.74
20260828|67092P813|NUDV|5|NUSHARES ETF TR ESG DIVID ETF |34.21
20260828|67092P854|NUHY|74464|NUVEEN ESG HIGH YIELD CORP BON|21.35
20260828|67092P862|NULC|102|NUSHARES ETF TR NUVEEN ESG LAR|56.49
20260828|67092P870|NUBD|84|NUVEEN ESG U.S. AGGREGATE BOND|21.84
20260828|67092P888|NUEM|339|NUVEEN ESG EMERGING MARKETS EQ|42.78
20260828|67122G106|QSOL|733|NVESCO GALAXY SOLANA ETF COM|11.02
20260828|67401P405|OCSL|1489|OAKTREE SPECIALTY LENDING CORP|12.97
20260828|67448A106|OBX|128|OBSIDIAN THERAPEUTICS INC COM |17.04
20260828|674482203|OBE|17599|OBSIDIAN ENERGY LTD COM NEW (C|11.81
20260828|674599105|OXY|12813|OCCIDENTAL PETROLEUM CORP|59.17
20260828|675234108|OCFC|1554|OCEANFIRST FINC'L CORP|18.89
20260828|67577C105|OCGN|440|OCUGEN INC COM|1.37
20260828|67623C307|OPI|389|OFFICE PPTYS INCOME TR COM SHS|17.44
20260828|68163W208|OLYMY|13953|OLYMPUS CORP ADR (JAPAN)|13.40
20260828|68190A203|EEE|239|CYBER HORNET TR CYBER HORNET S|22.76
20260828|68190A302|SSS|576|CYBER HORNET TR CYBER HORNET S|23.03
20260828|68190A401|XXX|1274|CYBER HORNET TR CYBER HORNET S|22.04
20260828|68213N109|OMCL|2475|OMNICELL INC|33.41
20260828|68216T103|OMMSF|130|OMINECA MNG & METALS LTD|0.05
20260828|68218J103|OABI|385|OMNIAB INC COM|4.61
20260828|68235C206|IMDX|1191|INSIGHT MOLECULAR DIAGNOSTICS |4.29
20260828|68235P108|OGS|429|ONE GAS INC COM|79.61
20260828|68236V401|FRMM|89|FORUM MARKETS, INCORPORATED CO|5.66
20260828|68237V103|ONCY|954|ONCOLYTICS BIOTECH INC NEV COM|0.85
20260828|68247Q201|YI|21|111 INC ADS NEW (CYM)|3.61
20260828|682680103|OKE|526|ONEOK INC (NEW)|94.72
20260828|68277Q105|OKUR|2|ONKURE THERAPEUTICS, INC. CLAS|3.83
20260828|683344105|ONTO|2800|ONTO INNOVATION INC COM (DE)|292.62
20260828|683712103|OPEN|600|OPENDOOR TECHNOLOGIES INC|3.38
20260828|683715106|OTEX|138954|OPEN TEXT CORP|25.18
20260828|68373M107|OPRA|5323|OPERA LTD SPONSORED ADS (CYM) |19.41
20260828|683827208|OCC|4325|OPTICAL CABLE CORP COM NEW|13.84
20260828|68389X105|ORCL|2278|ORACLE CORPORATION|151.94
20260828|68389X204|ORCLPRD|5|ORACLE CORP DEPOSITARY SHS REP|47.23
20260828|68403P203|ORMP|802|ORAMED PHARMACEUTICALS INC. NE|5.10
20260828|684060106|ORANY|75|ORANGE SPONSORED ADR|17.50
20260828|68571X301|ORC|70117|ORCHID ISLAND CAPITAL INC COM |6.74
20260828|685768103|ORGEF|30605|OREGEN ENERGY CORP COM (CANADA|0.06
20260828|68617J100|OGI|169|ORGANIGRAM GLOBAL INC COM (CAN|1.23
20260828|68622E203|BARK|198|BARK INC COM NEW|10.85
20260828|686275207|OESX|347|ORION ENERGY SYSTEMS INC COM N|26.63
20260828|68750L102|DNNGY|268|ORSTED A/S (DENMARK)|7.32
20260828|68827X105|OGG|4200|OSISKO GOLD GROUP INC COM (CAN|3.17
20260828|68827X113|OGGWZ|1082|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260828|68840D102|OSRH|263309|OSR HEALTH INC COM|0.17
20260828|68902V107|OTIS|3984|OTIS WORLDWIDE CORP COM|71.48
20260828|689164101|OTSKY|3|OTSUKA HOLDINGS CO. LTD, TOKYO|38.10
20260828|689195105|OTTW|772|OTTAWA BANCORP INC COM|18.84
20260828|68989M202|OUST|2644|OUSTER INC COM NEW|36.54
20260828|69002R103|TEAD|310|TEADS HOLDING CO. COMMON STOCK|0.47
20260828|69007J304|OUT|2072|OUTFRONT MEDIA INC COM STK COM|30.07
20260828|690370101|NXH|35573|NEIGHBORHOOD INTELLIGENCE, INC|3.94
20260828|690469101|OVID|1240|OVID THERAPEUTICS INC|2.93
20260828|69047Q102|OVV|7|OVINTIV INC COM (DE)|65.18
20260828|69121K104|OBDC|832|BLUE OWL CAPITAL CORPORATION|11.28
20260828|691497309|OXM|372|OXFORD INDUSTRIES INC|38.20
20260828|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |25.19
20260828|69181V602|OXSQH|48|OXFORD SQUARE CAP CORP NT 7.75|24.97
20260828|693282105|PDFS|1104|PDF SOLUTIONS INC|46.15
20260828|69344A701|PAB|79|PGIM ETF TR ACTIVE AGGREGATE B|41.73
20260828|69344A719|PINC|1096|PGIM ETF TR PGIM SECURITIZED I|50.14
20260828|69344A735|PCL|4|PGIM ETF TR PGIM CORP BD 10 +Y|48.20
20260828|69344A750|PCS|85|PGIM ETF TR PGIM CORP BD 0--5 |49.86
20260828|69344A768|PUSH|37146|PGIM ETF TR ULTRA SHORT MUN BD|50.47
20260828|69344A776|PMIO|391|PGIM ETF TR MUN INCOME OPPORTU|50.40
20260828|69344A784|PSH|5272|PGIM ETF TR SHORT DURATION HIG|50.03
20260828|69344A792|PJFM|100|PGIM ETF TR JENNISON FOCUSED M|67.49
20260828|69344A818|PJIO|1813|PGIM ETF TRUST PGIM JENNISON F|64.61
20260828|69344A859|PBL|176|PGIM ETF TR|33.93
20260828|69344A867|PJFV|19119|PGIM ETF TR JENNISON FOCUSED V|100.24
20260828|69344A875|PJFG|145|PGIM ETF TR JENNISON FOCUSED G|118.57
20260828|69344A883|PFRL|5|PGIM ETF TR FLTG RATE INCOME E|49.94
20260828|69346J106|GHY|87|PGIM GLOBAL HIGH YIELD FUND, I|11.60
20260828|69346N107|PDX|569|PIMCO DYNAMIC INCOME STRATEGY |21.59
20260828|693489122|VEEA|147319|VEEA INC. COMMON STOCK|0.10
20260828|69351T866|PPLC|210|PPL CORP CORPORATE UNIT|46.32
20260828|69355J104|SDHY|1209|PGIM SHORT DURATION HIGH YIELD|15.95
20260828|69367U105|PPERY|649|PT BANK MANDIRI PERSERO TBK UN|9.46
20260828|693691115|PSQHWS|1972|PSQ HLDGS INC WT EXP RED|0.02
20260828|693691206|PSQH|741|PSQ HLDGS INC CL A NEW|6.34
20260828|69374H170|QFRD|44|PACER FDS TR PACER S&P 500 QUA|30.39
20260828|69374H188|QFHD|95|PACER FDS TR PACER S&P 500 QUA|28.08
20260828|69374H196|INDQ|200|PACER FDS TR ACTIVEALPHA INDIA|26.58
20260828|69374H238|LCOW|398|PACER FDS TR PACER S&P 500 QLT|26.95
20260828|69374H246|QQWZ|1131|PACER FDS TR PACER CASH COWZ 1|29.59
20260828|69374H261|FOWF|79|PACER FDS TR PACER SOLACTIVE W|36.03
20260828|69374H279|MILK|577|PACER FDS TR|24.24
20260828|69374H287|QSIX|415|PACER FDS TR METAURUS NASDAQ 1|42.60
20260828|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.54
20260828|69374H311|PATN|13805|PACER FDS TR NASDAQ INTL PATEN|35.92
20260828|69374H345|EAFG|4|PACER FDS TR DEVELOPED MKTS CA|26.20
20260828|69374H352|CAFG|270|PACER FDS TR US SM CAP CASH CO|33.68
20260828|69374H360|COWG|1559|PACER FDS TR US LARGE CAP CASH|40.58
20260828|69374H378|SHPP|90|PACER FDS TR INDLS LOGISTICS &|35.90
20260828|69374H386|TRFK|1662|PACER FDS TR|95.43
20260828|69374H428|FLRT|401|PACER FDS TR PACER ARISTOTLE P|46.66
20260828|69374H436|QDPL|7261|PACER FDS TR METAURUS US LARGE|46.67
20260828|69374H493|PSMJ|2|PACER FDS TR SWAN SOS MODERATE|34.52
20260828|69374H527|PSCQ|366|PACER FDS TR SWAN SOS CONS OCT|31.95
20260828|69374H568|PSFF|1300|PACER FDS TR SWAN SOS FD OF FD|35.02
20260828|69374H659|HERD|351|PACER FDS TR CASH COWS FD FDS |52.59
20260828|69374H667|BUL|142|PACER FDS TR U S CASH COWS GRO|65.37
20260828|69374H675|TRND|746|PACER FDS TR TRENDPILOT FD FDS|37.41
20260828|69374H709|GCOW|2080|PACER FDS TR GLOBAL CASH COWS |47.28
20260828|69374H717|ALTL|16|PACER LUNT LARGE CAP ALTENATOR|46.63
20260828|69374H725|PAMC|1101|PACER FDS TR LUNT MIDCAP MULTI|54.45
20260828|69374H865|ECOW|11109|PACER FDS TR EMERGING MARKETS |27.70
20260828|69374H873|ICOW|5507|PACER FDS TR DEVEL MRKTS INTL |45.43
20260828|69384J109|MJUN|7|PACER FDS TR SWAN SOS MONDERAT|32.98
20260828|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.94
20260828|69384J604|AAAP|2209|PACER FDS TR BARINGS CLO MKT F|25.43
20260828|69384J703|PBSC|1621|PACER FDS TR BARINGS SECD CR F|25.35
20260828|69420N106|JANP|8|PGIM ROCK ETF TR PGIM S&P 500 |35.58
20260828|69420N486|PQX|204|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260828|69420N494|PQV|25|PGIM ROCK ETF TR PGIM S&P 500 |25.68
20260828|69420N502|MRCP|1|PGIM ROCK ETF TR PGIM S&P 500 |35.20
20260828|69420N510|PBQQ|23292|PGIM ROCK ETF TR LADDERED NASD|31.91
20260828|69420N593|PMSE|2286|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260828|69420N619|PMAU|7751|PGIM ROCK ETF TR PGIM S&P 500 |26.95
20260828|69420N635|PMJN|22|PGIM ROCK ETF TR S&P 500 MAX B|26.98
20260828|69420N643|PMMY|7|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260828|69420N684|PMJA|320|PGIM ROCK ETF TR PGIM S&P 500 |27.75
20260828|69420N692|PBFR|3225|PGIM ROCK ETF TR PGIM LADDERED|31.19
20260828|69420N700|APRP|142|PGIM ROCK ETF TR PGIM S&P 500 |33.29
20260828|69420N718|BUFP|11894|PGIM ROCK ETF TR PGIM LADDERED|32.83
20260828|69420N734|NOVP|18535|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20260828|69420N775|PBOC|455|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260828|69420N783|PBSE|338|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260828|69420N791|SEPP|599|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260828|69420N825|AUGP|3617|PGIM ROCK ETF TR PGIM S&P 500 |34.02
20260828|69420N841|JULP|87|PGIM ROCK ETF TR PGIM S&P 500 |33.40
20260828|69420N866|JUNP|947|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260828|69420N882|MAYP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.21
20260828|694308602|PCGPRE|15|PACIFIC G&E 5% RED PFD A|18.13
20260828|69503T103|PVBK|29|PACIFIC VY BANCORP|9.29
20260828|695104109|PAGFF|10700|PACIFICA SILVER CORP (CANADA) |0.86
20260828|695127100|PCRX|45|PACIRA BIOSCIENCES INC COM|25.83
20260828|69553P100|PD|1067|PAGERDUTY INC COM|12.63
20260828|696077601|PTN|2637|PALATIN TECHNOLOGIES INC COM N|10.35
20260828|69608A108|PLTR|12414|PALANTIR TECHNOLOGIES INC CL A|185.93
20260828|696930106|PSQO|198|PALMER SQUARE FDS TR CR OPPORT|20.85
20260828|697435105|PANW|1221|PALO ALTO NETWORKS, INC|382.85
20260828|697900108|PAAS|2726|PAN AMERICAN SILVER CORP|54.89
20260828|697900132|PAASF|31914|PAN AMERN SILVER CORP|0.54
20260828|69807K105|DQJCY|64|PAN PAC INTL HLDGS CORP ADR (J|9.98
20260828|69832A304|PCRHY|65|PANASONIC HLDGS CORP ADR(JPN) |27.49
20260828|698955101|PBLS|2285|PARABILIS MEDICINES INC COM|39.29
20260828|699320206|PRMRF|467|PARAMOUNT RESOURCES LTD CLASS |22.78
20260828|700402100|PARK|364|PARK DENTAL PARTNERS INC COM|21.78
20260828|701769606|PRVS|1424|PARNASSUS INCOME TR VALUE SELE|33.37
20260828|70336F203|PNBK|3993|PATRIOT NATL BANCORP INC COM S|1.03
20260828|70337F103|PGOL|65|PATRIOT GOLD CORP|0.06
20260828|70387R502|PAVM|465|PAVMED INC COM PAR $0.001|5.07
20260828|704223387|BLDX|1110|IMPAX FUNDS SERIES TRUST I IMP|26.05
20260828|704326107|PAYX|296|PAYCHEX INC|126.48
20260828|70438V106|PCTY|1|PAYLOCITY HOLDING CORP COM STK|158.15
20260828|70439P108|PAY|472441|PAYMENTUS HLDGS INC COM CL A|35.61
20260828|70450Y103|PYPL|450|PAYPAL HLDGS INC COM|61.47
20260828|704699107|PGC|364|PEAPACK GLADSTONE FINL CORP|45.16
20260828|70509V100|PEB|1479|PEBBLEBROOK HOTEL TR (MD)|18.28
20260828|70509V704|PEBPRF|356|PEBBLEBROOK HOTEL TR CUM RED P|19.95
20260828|705646503|PGXPF|950|PELANGIO EXPL INC COM NEW(CANA|0.13
20260828|706327103|PBA|14|PEMBINA PIPELINE COR ORD SHS (|48.39
20260828|70806A205|PFLA|1864|PENNANTPARK FLOATING RATE CAP |25.28
20260828|70931T608|PMTU|435|PENNYMAC MTG INVT TR SR NT|25.80
20260828|70931T806|PMTW|179|PENNYMAC MTG INVT TR GTD SR NT|25.72
20260828|70975L107|PEN|1261|PENUMBRA INC COM STK (DE)|321.00
20260828|710577107|PEBK|27|PEOPLES BANCORP OF N.C. INC|43.34
20260828|713317105|PEPG|3000|PEPGEN INC COM(DE)|3.07
20260828|71385M107|PRM|2251|PERIMETER SOLUTIONS INC COM|32.03
20260828|714157203|PESI|2774|PERMA-FIX ENVIRONMNTL SVCS INC|19.30
20260828|714266103|PPTA|4896|PERPETUA RES CORP (CANADA)|26.18
20260828|71531T105|PSUS|22418|PERSHING SQUARE USA LTD COM SH|39.40
20260828|71531U102|PS|61|PERSHING SQUARE INC COM|42.12
20260828|71645Y305|VBREY|2709|VIBRA ENERGIA S A SPONSORED AD|12.86
20260828|717081103|PFE|21686|PFIZER INC;COM USD0.05|28.02
20260828|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.54
20260828|71742W103|PFX|2|PHENIXFIN CORP|53.20
20260828|71743P107|PHNMF|561|PHENOM RES CORP (CANADA)|0.30
20260828|71844V201|PECO|188|PHILLIPS EDISON & CO INC COM N|39.22
20260828|71902K402|CERO|5848|CERO THERAPEUTICS HLDGS INC|0.01
20260828|71953R207|PMI|69658|PICARD MED INC COM NEW|9.09
20260828|71989C208|PCLA|49|PICOCELA INC ADS NEW (JPN)|7.30
20260828|720190206|PDM|280|PIEDMONT REALTY TRUST, INC CLA|9.71
20260828|72200W106|PML|2489|PIMCO MUNICIPAL INCOME FD II|7.35
20260828|72201B101|PTY|208|PIMCO CORPORATE & INCOME|11.78
20260828|72201R205|STPZ|196562|PIMCO ETF TR 1-5 YR US TIPS IN|52.71
20260828|72201R304|LTPZ|40|PIMCO ETF TR 15+ YR US TIPS IN|48.50
20260828|72201R544|PCPI|235|PIMCO ETF TR INFLATION PLUS AC|49.84
20260828|72201R551|SPLS|1048|PIMCO ETF TR US STK PLUS ACTIV|55.84
20260828|72201R619|PRFD|803|PIMCO ETF TR PFD & CAP SECS AC|50.76
20260828|72201R643|EMNT|858|PIMCO ETF TR ENHANCED SHORT MA|99.16
20260828|72201R775|BOND|71|PIMCO ACTIVE BOND EXCHANGE TRA|90.92
20260828|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.00
20260828|72201R817|CORP|46|PIMCO INVESTMENT GRADE CORP BD|95.44
20260828|72201R833|MINT|13|PIMCO ETF TR ENHANCED SHT MATU|100.77
20260828|72201R866|MUNI|10047|PIMCO ETF TR INTER MUN BD ACTI|51.66
20260828|72201R874|SMMU|1208|PIMCO ETF TR SHT TERM MUN BD A|50.30
20260828|72201T342|RAFE|851|PIMCO EQUITY SER RAFI ESG U S |50.49
20260828|722524105|PIFYF|4843|PINE CLIFF ENERGY LIMITED|0.42
20260828|72303P503|SUNE|1119|SUNATION ENERGY INC COM PAR $0|2.20
20260828|72348N109|PNFP|5463|PINNACLE FINL PARTNERS INC NEW|100.98
20260828|72348N307|PNFPPRB|4|PINNACLE FINL PART INC NEW FXD|26.35
20260828|72348N505|PNFPPRC|929|PINNACLE FINL PRT INC NW DEP S|24.13
20260828|724479100|PBI|21539|PITNEY-BOWES INC|17.27
20260828|726135106|STIFF|1400|PLAID TECHNOLOGIES INC COM (CA|0.21
20260828|72651A207|PAGP|360|PLAINS GP HLDGS LPSHS CL A REP|28.03
20260828|72703U201|PLAG|9999|PLANET GREEN HLDGS CORP COM ST|0.72
20260828|727053308|PNXPF|11715|PLANET VENTURES INC NEW|0.06
20260828|72707C108|PLNH|27700|PLANET 13 HLDGS INC NEV|0.13
20260828|72765Q882|PLG|4097|PLATINUM GROUP METALS LTD COM |1.55
20260828|72814P109|PLBY|2387|PLAYBOY, INC. COMMON STOCK|1.20
20260828|72815L107|PLTK|71|PLAYTIKA HLDG CORP COM|2.30
20260828|72919P202|PLUG|1513150|PLUG POWER INC COM STK (DE)|2.27
20260828|72942G203|PLUR|1393|PLURI INC COM NEW (NV)|1.53
20260828|72942L400|PLCKF|607|PLURILOCK SEC INC COM NEW (CAN|0.09
20260828|73044W302|POET|33152|POET TECHNOLOGIES INC COM NEW |8.19
20260828|73110F100|PLYX|5478|POLARYX THERAPEUTICS INC COM|2.11
20260828|731105409|PSNY|975|POLESTAR AUTOMOTIVE HLDG UK PL|12.52
20260828|731105607|PSNYW|68984|POLESTAR AUTOMOTIVE HLDG UK PL|6.23
20260828|73245B107|SBC|176|SBC MEDICAL GROUP HOLDINGS INC|4.11
20260828|73245B115|SBCWW|1145|SBC MEDICAL GROUP HOLDINGS INC|0.31
20260828|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|49.84
20260828|739128106|POWL|10|POWELL INDUSTRIES INC|192.55
20260828|739650109|PROP|7172|PRAIRIE OPER CO COM|0.53
20260828|74006E728|PRXI|100|PRAXIS FDS IMPACT INTL ETF|25.86
20260828|74006E736|PRXG|379|PRAXIS MUT FDS IMPACT LARGE CA|40.23
20260828|74016W205|HSBH|10|PRECIDIAN ETFS TR HSBC HLDGS P|111.96
20260828|74016W403|SHEH|602|PRECIDIAN ETFS TR SHELL PLC AD|65.27
20260828|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|65.93
20260828|74016W783|TMH|3|PRECIDIAN ETFS TR TOYOTA MTR C|51.11
20260828|74017N105|PGEN|113406|PRECIGEN INC COM STK (VA)|7.19
20260828|74061A108|PRBZF|542|PREMIUM BRANDS HLDGS CORP (CDA|57.99
20260828|74065P101|PRLD|1788|PRELUDE THERAPEUTICS INC|6.34
20260828|74102L501|SQFT|1146|PRESIDIO PPTY TR INC COM CL A |1.53
20260828|74144T108|TROW|1298|T-ROWE PRICE GROUP INC|112.36
20260828|74168J101|PRME|43954|PRIME MEDICINE INC COM|3.64
20260828|74174A102|PRNCF|7500|PRINCE SILVER CORP|0.34
20260828|74255Y102|YLD|53648|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260828|74255Y631|PCOV|11|PRINCIPAL EXCHANGE-TRADED FDS |24.90
20260828|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260828|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |24.61
20260828|74255Y680|LCAP|1684|PRINCIPAL EXCHANGE-TRADED FDS |33.70
20260828|74255Y698|PIEQ|3104|PRINCIPAL EXCHANGE-TRADED FDS |37.22
20260828|74255Y722|BYRE|165|PRINCIPAL ETF PRINCIPAL REAL E|27.48
20260828|74255Y821|IG|274|PRINCIPAL FDS PRINCIPAL INVT G|20.30
20260828|74255Y870|USMC|3|PRINCIPAL ETF U S MEGA-CAP|76.03
20260828|74255Y888|PREF|4121|PRINCIPAL SPECTRUM PFD SECS AC|18.87
20260828|74265M205|PDEX|14|PRO-DEX INC COM STK NEW (CO)|64.86
20260828|742718109|PG|172825|PROCTER & GAMBLE;COM NPV|143.14
20260828|74290V204|MUSLF|1011|PROMINO NUTRITIONAL SCIENCES|0.02
20260828|74291D104|PROK|6069|PROKIDNEY CORP DEL COM CL A|1.82
20260828|74319N100|ACDC|571|PROFRAC HLDG CORP CL A (DE)|5.26
20260828|74319X405|PFSA|5744|PROFUSA INC COM PAR $0.0001 NE|4.24
20260828|743312100|PRGS|21|PROGRESS SOFTWARE CORP (DE)|45.22
20260828|74346M505|PMN|5|PROMIS NEUROSCIENCES INC COM N|13.99
20260828|74346N800|PPCB|219986|PROPANC BIOPHARMA INC COM PAR |2.23
20260828|74347B201|TBT|271|PROSHARES ULTRASHORT 20+YEAR T|37.45
20260828|74347B607|IGHG|1211|PROSHARES INVESTMENT GRADE-INT|78.01
20260828|74347B698|SMDV|46|PROSHARES TR RUSSELL 2000 DIVI|76.77
20260828|74347G135|SDOW|34298|PROSHARES TR ULTRAPRO SHORT DO|22.62
20260828|74347G176|DUG|12784|PROSHARES TR ULTRASHORT ENERGY|15.38
20260828|74347G234|IQQQ|72|PROSHARES TR NASDAQ-100 HIGH I|48.65
20260828|74347G317|SUPL|174|PROSHARES TR SUPPLY CHAIN LOGI|47.88
20260828|74347G374|DXD|8806|PROSHARES TR ULTRASHORT DOW30 |16.49
20260828|74347G440|BITO|1656094|PROSHARES TRUST PROSHARES BITC|10.78
20260828|74347G770|UCYB|808|PROSHARES TR ULTRA NASDAQ CYBE|93.38
20260828|74347G796|ANEW|72|PROSHARES TR MSCI TRANSFORMATI|54.64
20260828|74347R206|QLD|2425|PROSHARES ULTRA QQQ|91.38
20260828|74347R214|BIB|433|PROSHARES TRUST - PROSHARES UL|123.15
20260828|74347R313|PST|149|PROSHARES ULTRASHORT LEHMAN 7-|23.44
20260828|74347R404|MVV|17|PROSHARES ULTRA MIDCAP400|89.96
20260828|74347R750|UCC|955|PROSHARES TR|46.14
20260828|74347R768|UGE|833|PROSHARES TR|19.26
20260828|74347W353|AGQ|14693|PROSHARES ULTRA SILVER|90.52
20260828|74347W874|ULE|6|PROSHARES TR 11 PROSHARES ULTR|12.83
20260828|74347X831|TQQQ|739015|PROSHARES ULTRAPRO QQQ|73.30
20260828|74347X864|UPRO|2|PROSHARES TRUST PROSHARES ULTR|152.91
20260828|74347Y664|BOIL|39930|PROSHARES TR II ULTRA BLOOMBER|20.45
20260828|74347Y672|ZSL|23260|PROSHARES TR II ULTRASHORT SIL|21.33
20260828|74347Y680|UVXY|2096|PROSHARES TR II ULTRA VIX SHOR|18.15
20260828|74347Y698|GLL|54|PROSHS TR II PROSHS ULTRASHORT|20.34
20260828|74347Y730|VIXY|1400|PROSHARES TR II VIX SHORT TERM|17.35
20260828|74347Y813|KOLD|179|PROSHARES TR II ULTRASHORT BLO|28.65
20260828|74347Y888|UCO|141831|PROSHARES ULTRA BLOOMBERG CRUD|42.69
20260828|74348A467|NOBL|744|PROSHARES S&P 500 DIVIDEND ARI|58.32
20260828|74348A541|HYHG|10|PROSHARES HIGH YIELD-INTEREST |64.88
20260828|74348A566|MRGR|197|PROSHARES TR MERGER ETF|45.34
20260828|74348A608|TBX|129|PROSHARES TR SHORT 7-10 YR TRE|28.74
20260828|74348T102|PSEC|474|PROSPECT CAPITAL CORP COM STK |2.28
20260828|74349W302|SOAR|699|VOLATO GROUP INC CL A NEW|0.21
20260828|74349Y464|QQXL|17|PROSHARES TR ULTRA QQQ TOP 30 |54.38
20260828|74349Y548|SMDD|1542|PROSHARES TR ULTRAPRO SHORT MI|7.68
20260828|74349Y571|ETHT|220477|PROSHARES TR PROSHARES ULTRA E|17.52
20260828|74349Y589|RB|21|PROSHARES TR RUSSELL 2000 DYNA|46.98
20260828|74349Y704|BITU|118740|PROSHARES TR ULTRA BITCOIN ETF|14.31
20260828|74349Y738|EFU|268|PROSHARES TR ULTRASHORT MSCI E|6.79
20260828|74349Y746|EUM|3334|PROSHARES TR SHORT MSCI EMERGI|15.62
20260828|74349Y829|QID|23784|PROSHARES ULTRASHORT QQQ|14.04
20260828|74350P386|SLON|19740|PROSHARES TR ULTRA SOLANA ETF |37.56
20260828|74350P394|SIJ|8|PROSHARES TR ULTRASHORT INDLS |16.66
20260828|74350P410|UXRP|7|PROSHARES TR ULTRA XRP ETF NEW|17.82
20260828|74350P436|EFZ|354|PROSHARES SHORT MSCI EAFE NEW |22.29
20260828|74350P444|BZQ|12|PROSHARES TR ULTRASHORT MSCI B|21.23
20260828|74350P469|BIS|109|PROSHARES TR ULTRASHORT NASDAQ|10.72
20260828|74350P477|SZK|35|PROSHARES TR|21.03
20260828|74350P519|SDP|33|PROSHARES TR ULTRASHORT UTILIT|23.80
20260828|74350P543|CRCA|786|PROSHARES TR PROSHARES ULTRA C|25.61
20260828|74350P550|ETHD|25910|PROSHARES TR ULTRASHORT ETHER |30.80
20260828|74350P592|SETH|3835|PROSHARES TRUST PROSHARES SHOR|32.87
20260828|74350P634|EEV|6226|PROSHARES TR ULTRASHORT MSCI E|10.58
20260828|74350P642|SRTY|102|PROSHARES TR ULTRASHORT SHORT |21.60
20260828|74350P675|SQQQ|1843|PROSHARES TR ULTRAPRO SHORT QQ|37.78
20260828|74350P683|KRYP|198|PROSHARES TR COINDESK 20 CRYPT|22.63
20260828|74350P691|IQMM|16856|PROSHARES TR GENIUS MONEY MKT |100.08
20260828|74350U518|EQQQ|124|PROSHARES TR ULTRA QQQ EQUAL W|43.28
20260828|74350U674|ACSP|351|PROSHARES TR S&P 500 AUTOCALLA|24.55
20260828|74350U682|BUYB|793|PROSHARES TR PROSHARES S&P 500|43.29
20260828|74350U740|SPCF|3677|PROSHARES TR PROSHARES ULTRA S|15.10
20260828|74358V104|MKTSF|7012|PROSPECT PREDICTION MKTS INC C|0.27
20260828|74365P108|PROSY|2|PROSUS N V ADR(NLD)|8.86
20260828|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260828|743722100|PKTX|1000|PROTOKINETIX INC|.
20260828|743868101|PROV|15|PROVIDENT FINL HLDGS INC|18.32
20260828|744320102|PRU|153|PRUDENTIAL FINANCIAL INC.|120.37
20260828|744320870|PRH|412|PRUDENTIAL FINL INC JR SUB NT |22.00
20260828|74449F118|PBMWW|8003|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260828|745867101|PHM|758|PULTEGROUP,INC COMMON STOCK|126.75
20260828|745932103|PSRHF|1518|PULSAR HELIUM INC COM (CANADA)|1.03
20260828|74623V103|PCT|128081|PURECYCLE TECHNOLOGIES INC|6.65
20260828|74624B700|PEMIF|46560|PURE ENERGY MINERALS LTD|0.17
20260828|74625M101|MIXE|300|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260828|746729409|PGRO|4916|PUTNAM ETF TR PUTNAM FOCUSED L|47.34
20260828|746729508|PBDC|74|PUTNAM ETF TR BDC INCOME ETF(D|28.27
20260828|746729730|FTMS|11826|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260828|746729748|FTPA|5613|PUTNAM ETF TR FRANKLIN PA MUNI|8.53
20260828|746729763|FTNY|456|PUTNAM ETF TR FRANKLIN NEW YOR|7.73
20260828|746729771|FTNJ|193|PUTNAM ETF TR FRANKLIN NEW JER|8.64
20260828|746729789|FTMH|9421|PUTNAM ETF TR FRANKLIN MUNI HI|11.52
20260828|746729797|FTMU|47840|PUTNAM ETF TR|7.74
20260828|746729813|FTMN|159380|PUTNAM ETF TR FRANKLIN MINN MU|8.68
20260828|746729821|FTMA|270690|PUTNAM ETF TR FRANKLIN MASS MU|8.90
20260828|746729839|FTCA|16087|PUTNAM ETF TR FRANKLIN CALIF M|7.24
20260828|746729847|PEMX|259|PUTNAM ETF TR|86.35
20260828|74726N107|QNBC|38|QNB CORP|45.00
20260828|747292100|QVCG|4651|QVC GROUP INC NEW COM|16.23
20260828|74732F106|QNTQY|493|QINETIQ GROUP PLC LONDON UN-SP|27.90
20260828|74734H100|PZCUY|80|PZ CUSSONS PLC UNSPON ADR (UK)|3.10
20260828|74736L109|QTWO|98|Q2 HLDGS INC COM STK (DE)|65.68
20260828|74738H403|QDMI|511|QDM INTL INC COM NEW 2025|6.69
20260828|74739V104|PYRGF|2590|PYROGENESIS INC (CANADA)|0.17
20260828|74743L100|Q|250|QNITY ELECTRONICS INC COM|126.35
20260828|747525103|QCOM|7978|QUALCOMM INC|164.78
20260828|74754R301|AIXC|20300|AIXCRYPTO HOLDINGS, INC. COMMO|0.84
20260828|747619104|NX|107|QUANEX BUILDING PRODUCTS CORP |19.68
20260828|74764Y205|QNTM|15|QUANTUM BIOPHARMA LTD CL B SUB|3.13
20260828|74765K105|QSI|3548|QUANTUM-SI INC|0.80
20260828|74766W108|QUBT|62192|QUANTUM COMPUTING INC COM|8.65
20260828|747713105|QTRHF|21220|QUARTERHILL INC COM (CAN)|1.90
20260828|74834L100|DGX|28|QUEST DIAGNOSTICS INC.|244.61
20260828|74836W203|QRHC|2|QUEST RESOURCE HOLDING CORPORA|1.44
20260828|74837P405|QUIK|258|QUICKLOGIC CORPORATION COM NEW|11.32
20260828|74841L101|QIMGF|9397|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260828|74906Q102|QMLS|22537|QUMULUSAI INC COM|6.47
20260828|74933W114|SPIT|2337|RBB FD INC F/M EMERALD SPL SIT|32.79
20260828|74933W163|ZMUN|963|RBB FD INC F/M ULTRASHORT TAX-|49.96
20260828|74933W221|LFSC|50|RBB FD INC F/M EMERALD LIFE SC|47.50
20260828|74933W239|QXQ|186|RBB FD INC SGI ENHANCED NASDAQ|32.06
20260828|74933W254|USDX|4899|RBB FD INC SGI ENHANCED CORE E|25.48
20260828|74933W262|GINX|4093|RBB FD INC SGI ENHANCED GLOBAL|36.84
20260828|74933W452|TBIL|9310|RBB FD INC F/M US TREAS 3 MONT|49.86
20260828|74933W486|UTWO|100|RBB FD INC US TREAS 2 YR NT ET|47.86
20260828|74933W528|USVN|1425|RBB FD INC US TREAS 7 YR NT ET|47.02
20260828|74933W536|UTEN|3577|RBB FD INC US TREAS 10 YR NT E|42.43
20260828|74933W593|SGLC|522|RBB FD INC SGI U S LARGE CAP C|45.72
20260828|74933X708|VTAK|267927|CATHETER PRECISION INC COM PAR|0.20
20260828|74935Q107|RBA|4|RB GLOBAL, INC|85.89
20260828|74938Y834|SGVA|3010|RBB FD INC ACCUMULATOR ULTRASH|100.76
20260828|74945L106|RPGRY|11477|REA GROUP LTD UNSPONSORED ADR |31.20
20260828|74955L103|RGCO|26|RGC RESOURCES INC|21.84
20260828|749552105|RFIL|1506|RF INDUSTRIES LTD|10.85
20260828|74965L101|RLJ|122|RLJ LODGING TR COM|11.38
20260828|74965L200|RLJPRA|528|RLJ LODGING TR CUM CONV PFD SE|25.30
20260828|749660106|RES|478|RPC INC|6.40
20260828|74975E303|RWEOY|6|R W E AG SPONS ADR|67.44
20260828|74984K100|RDEXF|8000|RPX GOLD INC COM (CANADA)|0.12
20260828|75026P106|RUCCF|9135|RADIANT URANIUM CORP COM (CAN)|0.10
20260828|750763104|RLAIF|111|RAILTOWN AI TECHNOLOGIES INC|0.25
20260828|75080J111|RAINW|242|RAIN ENHANCEMENT TECHNOLOGIES |0.26
20260828|750917106|RMBS|1842|RAMBUS INC (DE)|91.11
20260828|75134P600|METC|17732|RAMACO RES INC CL A|13.91
20260828|75134P709|METCZ|615|RAMACO RES INC SR NT|25.45
20260828|752185207|RAND|67|RAND CAPITAL CORP|10.72
20260828|75281A109|RRC|3200|RANGE RESOURCES CORP|41.64
20260828|75339C107|RPDL|38372|RAPID LINE INC COM|3.20
20260828|75381A108|REA|65|RARE EARTHS AMERS INC COM|14.67
20260828|75383L102|RAPP|325|RAPPORT THERAPEUTICS INC COM|50.83
20260828|75526L613|SASS|10|RBB FD TR|24.53
20260828|75526L639|TOS|12|RBB FD TR TWIN OAK STRATEGIC S|30.20
20260828|75526L670|PFDE|7098|RBB FD TR PATHFINDER DISCIPLIN|28.54
20260828|75526L688|PFOE|54|RBB FD TR PATHFINDER FOCUSED O|23.30
20260828|75526L761|ICPY|56|RBB FD TR TWEEDY BROWNE INTL I|13.32
20260828|75526L779|MJSC|22|RBB FD TR MUFG JAPAN SMALL CAP|61.88
20260828|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |30.87
20260828|75526L845|ACVT|572|RBB FD TR ADVENT CONV BD ETF|28.83
20260828|75526L860|COPY|1688|RBB FD TR TWEEDY BROWNE INSIDE|15.94
20260828|75526L878|FEOE|11340|RBB FD TR FIRST EAGLE OVERSEAS|56.37
20260828|75526L886|FEGE|1518|RBB FD TR FIRST EAGLE GLOBAL E|53.28
20260828|75527Q108|RROYF|7830|RE ROYALTIES LTD COM (CAN)|0.28
20260828|755408200|RDIB|7505|READING INTL CL B|15.40
20260828|75574U838|RCD|466|READY CAP CORP SR NT(MD)12/15/|23.98
20260828|75606V101|ALOY|199898|REALLOYS INC COM|11.42
20260828|75607T204|AIRE|3|REALPHA TECH CORP COM NEW|1.69
20260828|756109104|O|1|REALTY INCOME CORP|61.80
20260828|756158101|UTG|215|REEVES UTILITY INCOME FUND|38.20
20260828|75618M305|REBN|1222|REBORN COFFEE INC COM (DE)|1.32
20260828|75624R108|RECAF|1992|RECONNAISSANCE ENERGY AFRICA L|0.53
20260828|756255303|RBGLY|8721|RECKITT BENCKISER GROUP PLC SP|14.03
20260828|75629V104|RXRX|4021|RECURSION PHARMACEUTICALS INC |3.44
20260828|75644T100|RCAT|3262|RED CAT HLDGS INC|9.28
20260828|758075808|RWTPRA|427|REDWOOD TR INC PFD SER A % WI |24.76
20260828|758075857|RWTQ|4|REDWOOD TR INC SR NT 9.500% SE|23.53
20260828|758075865|RWTP|4|REDWOOD TR INC SR NT 03/01/30 |23.84
20260828|75867H106|REF|106626|REFORMATION INC COM|14.70
20260828|758849889|REGCP|17|REGENCY CTRS CORP CUM RED PFD |23.50
20260828|7591EP860|RFPRF|3|REGIONS FINL CORP NEW SHS REPS|25.65
20260828|75915M107|RGLSF|215|REGULUS RES INC NEW|3.64
20260828|75946W504|EZRA|101|RELIANCE GLOBAL GROUP INC COM |2.86
20260828|759673403|RNLSY|1573|RENAULT S.A. UNSPONSORED AMERI|6.56
20260828|75968N309|RNRPRF|5|RENAISSANCERE HLDGS (BERMUDA) |20.69
20260828|75974M204|RENGF|2500|RENEGADE GOLD INC COM NEW(CANA|0.29
20260828|75989R107|RNXT|13500|RENOVORX INC COM (DE)|1.48
20260828|76010Y202|RENT|4739|RENT THE RUNWAY INC|3.61
20260828|760125104|RTO|113|RENTOKIL INITIAL PLC SPONS ADR|23.47
20260828|76026T205|REPYY|2508|REPSOL SA SPONSORED ADR|30.87
20260828|76029E106|VVIVF|23720|REPLENISH NUTRIENTS HLDG CORP |0.22
20260828|76091C103|RZOLF|10747|RZOLV TECHNOLOGIES INC COM|0.28
20260828|76118A205|RSHGY|44438|RESONA HLDGS INC ADR SPONS LEV|30.58
20260828|76131D103|QSR|11575|RESTAURANT BRANDS INTERNATIONA|78.07
20260828|76131U105|RNRTY|30|REUNERT LTD UNSPONSORED ADR (S|7.41
20260828|76155X118|RVMDW|6019|REVOLUTION MEDICINES INC WT EX|13.26
20260828|761562404|TSII|4362|REX ETF TR REX TSLA GROWTH & I|13.30
20260828|761562503|DRNZ|1711|REX ETF TR REX DRONE ETF|22.05
20260828|761562826|DACL|3|REX ETF TR REX DEFENSIVE AUTOC|25.05
20260828|761562842|TLDR|2034|REX ETF TR LADDERED T-BILL ETF|25.02
20260828|761562859|ATCL|2697|REX ETF TR AUTOCALLABLE INCOME|24.62
20260828|761562867|ULTI|4461|REX ETF TR INCOMEMAX OPT STRAT|7.09
20260828|761562875|WMTI|679|REX ETF TR WMT GROWTH & INCOME|18.73
20260828|76169C308|REXRPRB|185|REXFORD INDL RLTY IN PFD|22.44
20260828|76169C407|REXRPRC|75|REXFORD INDIVIDUAL REALTY INC |21.34
20260828|76171L106|REYN|262|REYNOLDS CONSUMER PRODS INC|24.20
20260828|762093201|RBKB|3603|RHINEBECK BANCORP INC COM|12.63
20260828|765504105|RR|810439|RICHTECH ROBOTICS INC CL B|1.95
20260828|766087100|RDGMF|13574|RIDGELINE MINERALS CORP (CANAD|0.17
20260828|76655K103|RGTI|15060|RIGETTI COMPUTING INC COM (DE)|16.44
20260828|76655K111|RGTIW|482|RIGETTI COMPUTING INC WT EXP (|7.00
20260828|766551105|RGKUY|1028|RIGAKU HLDGS CORP ADR (JAPAN) |10.57
20260828|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|14.05
20260828|76711R100|RGRLF|1500|RIO GRANDE RES LTD COM (CANADA|0.27
20260828|767292105|RIOT|44|RIOT PLATFORMS,INC COM|20.88
20260828|76760M200|RYES|12985|RISE GOLD CORP COM NEW (NV)|0.14
20260828|76881Y109|RIV|6984|RIVERNORTH OPPORTUNITIES FD IN|11.03
20260828|76882G503|OPPPRC|106|RIVERNORTH / DOUBLELINE STRATG|10.07
20260828|76882H105|RMM|578|RIVERNORTH MANAGED DURATION MU|14.20
20260828|76882M104|RMMZ|585|RIVERNORTH MANAGED DURATION MU|14.88
20260828|76927E109|RVSDF|11882|RIVERSIDE RES INC CDA COM (CAN|0.31
20260828|76954A103|RIVN|551|RIVIAN AUTOMOTIVE INC CL A|16.80
20260828|770323103|RHI|1408|ROBERT HALF INC|44.97
20260828|770700102|HOOD|1|ROBINHOOD MARKETS INC CL A (DE|109.76
20260828|770701100|RVI|6724|ROBINHOOD VENTURES FD I COM|27.77
20260828|77106T107|BOT|1314|ROBOSTRATEGY INC COM|26.84
20260828|77311W101|RKT|3|ROCKET COMPANIES, INC. (DE)|14.24
20260828|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260828|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260828|775133101|ROG|1958|ROGERS CORPORATION|129.33
20260828|77544C104|ROKRF|20280|ROK RES INC (CANADA)|0.29
20260828|775711104|ROL|2882|ROLLINS INC|35.94
20260828|775781206|RYCEY|88461|ROLLS ROYCE HLDNGS PLC SPONS A|20.77
20260828|776105108|REAX|141828|REAL REMAX GROUP INC. COMMON S|23.63
20260828|778296103|ROST|20|ROSS STORES INC|229.87
20260828|77926X205|XDTE|752|ROUNDHILL ETF TR S&P 500 ODTE |39.02
20260828|77926X338|MARS|35|ROUNDHILL ETF TR SPACE & TECHN|25.66
20260828|77926X346|CABZ|46|ROUNDHILL ETF TR ROUNDHILL ROB|21.49
20260828|77926X395|TSYW|391|ROUNDHILL ETF TR TREAS BD WEEK|41.63
20260828|77926X478|UBEW|292|ROUNDHILL ETF TR UBER WEEKLYPA|27.68
20260828|77926X494|GLDW|2506|ROUNDHILL ETF TR GOLD WEEKLYPA|45.95
20260828|77926X502|YBTC|1|ROUNDHILL ETF TR BITCOIN COVER|18.44
20260828|77926X528|COSW|766|ROUNDHILL ETF TR COST WEEKLYPA|38.61
20260828|77926X635|HOOW|2|ROUNDHILL ETF TR HOOD WEEKLYPA|28.22
20260828|77926X643|NFLW|1090|ROUNDHILL ETF TR NFLX WEEKLYPA|17.46
20260828|77926X759|GOOW|81|ROUNDHILL ETF TR GOOGL WEEKLYP|60.52
20260828|77926X783|AMDW|17611|ROUNDHILL ETF TR AMD WEEKLYPAY|80.40
20260828|77926X817|MEME|355|ROUNDHILL ETF TR MEME STK ETF |8.08
20260828|77926X866|TPAY|352|ROUNDHILL ETF TR S&P 500 TARGE|54.46
20260828|77926Y880|NCLD|69616|ROUNDHILL ETF TR NEOCLOUD ETF |23.43
20260828|780017109|GARLF|6773|ROXMORE RES INC COM(CANADA)|2.91
20260828|780087102|RY|13685|ROYAL BANK OF CANADA|204.54
20260828|780259305|SHEL|630|ROYAL DUTCH SHELL PLC SPONS. A|90.70
20260828|78075D107|ROYUY|52|ROYAL UNIBREW ADR(DNK)|10.37
20260828|780910105|RVT|492|ROYCE SMALL-CAP TRUST INC COM |18.83
20260828|78112W100|ROMJF|2505|RUBICON ORGANICS INC (CANADA) |0.42
20260828|78137L105|RUM|3357|RUM GROUP INC CL A|9.43
20260828|78163D100|RWAY|1493|RUNWAY GROWTH FIN CORP|6.58
20260828|78163D407|RWAYI|109|RUNWAY GROWTH FIN CORP 7.25% N|24.75
20260828|781846209|RUSHA|3648|RUSH ENTERPRISES INC CL-A|76.62
20260828|782227102|RMLFF|8546|RUSORO MINING LTD ORDINARY SHA|0.85
20260828|78249U100|RUSC|909|RUSSELL INVTS EXCHANGE TR FDS |38.50
20260828|78249U209|RINT|675|RUSSELL INVTS EXCHANGE TRADED |33.18
20260828|78249U308|RGLO|11785|RUSSELL INVTS EXCHANGE TRADED |33.73
20260828|78249U407|REMG|1195|RUSSELL INVTS EXCHANGE TR FDS |36.94
20260828|783513203|RYAAY|13|RYANAIR HOLDINGS PLC SPONSORED|55.45
20260828|78377T107|RHP|1205|RYMAN HOSPITALITY PROPERTIES, |129.18
20260828|783859101|STBA|331|S & T BANCORP INC|49.84
20260828|78391L106|LRBI|388|LAKE RIDGE BANCORP, INC. COMMO|161.41
20260828|78392B206|SKHY|1955|SK HYNIX INC SPONSORED ADS (KO|161.61
20260828|78392U105|RYKKY|7|RYOHIN KEIKAKU CO LTD (JPN) UN|13.46
20260828|78410K667|SEPI|9513|SCM TR SHELTON EQUITY PREMIUM |28.84
20260828|78418A802|OLOX|165950|OLENOX INDS INC COM PAR $0.01 |1.34
20260828|78433H485|MLPI|23|NEOS ETF TR MLP & ENERGY INFRA|54.46
20260828|78433H519|XQQI|77|NEOS ETF TR BOOSTED NASDAQ 100|49.73
20260828|78433H527|XBCI|843|NEOS ETF TR BOOSTED BITCOIN HI|39.79
20260828|78433H576|QQQH|165|NEOS ETF TR NASDAQ 100 HEDGED |54.82
20260828|78433H584|HYBI|547|NEOS ETF TR NEOS ENHANCED INCO|49.06
20260828|78433H675|QQQI|4697|NEOS ETF TR NASDAQ 100 HIGH IN|54.76
20260828|78435P105|SEZL|5879|SEZZLE INC COM|125.80
20260828|78440P306|SKM|2114|SK TELECOM CO LTD|39.47
20260828|78445W306|SMCAY|2|SMC CORP JAPAN AMERICAN DEPOSI|22.25
20260828|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260828|78463M107|SPSC|959|SPS COMMERCE INC COM STK (DE) |84.20
20260828|78463X426|QEMM|52|SPDR INDEX SHS FDSST STREET|82.01
20260828|78463X475|SPGM|1|SPDR INDEX SHS FDS ST STREET S|88.08
20260828|78463X756|EWX|6|SPDR INDEX SHS FDS ST STREET S|74.02
20260828|78463X772|DWX|515|SPDR INDEX SHS FDS STATE STREE|48.04
20260828|78464A334|BWZ|4011|SPDR SERIES TR STATE STR SPDR |27.32
20260828|78464A383|SPMB|17948|STATE STREET SPDR PORTFOLIO|22.06
20260828|78464A474|SPSB|8|STATE STREET SPDR PORTFOLIO SH|29.96
20260828|78464A516|BWX|36369|SPDR SERIES TRUST STATE STREET|21.91
20260828|78464A532|XTN|310|SPDR SER TR STATE STREET SPDR |107.01
20260828|78464A540|XTL|3|SPDR SER TR STATE STREET SPDR |214.15
20260828|78464A599|XSW|4972|SPDR SER TR STATE STREET SPDR |210.31
20260828|78464A649|SPAB|33|STATE STREET SPDR PORTFOLIO AG|25.20
20260828|78464A664|SPTL|307|STATE STREET SPDR PORTFOLIO LO|25.37
20260828|78464A698|KRE|313144|SPDR SER TR STATE STREET SPDR |74.35
20260828|78464A706|DGT|241|STATE STREET SPDR GLOBAL DOW E|191.20
20260828|78464A714|XRT|29151|SPDR SERIES TR STATE STREET SP|86.59
20260828|78464A797|KBE|6250|SPDR SER TR STATE STREET SPDR |68.42
20260828|78464A847|SPMD|17|STATE STREET SPDR PORTFOLIO S&|67.17
20260828|78464A888|XHB|86765|SPDR SERIES TR STATE STREET SP|104.52
20260828|78467J100|SSNC|7497|SS&C TECH HLDGS INC COM STK (D|83.47
20260828|78467K107|SSEZY|36|SSE PLC SPONSORED ADR (UNITED |32.38
20260828|78467V202|INKM|69813|SSGA ACTIVE ETF TR STATE STREE|34.85
20260828|78467V400|GAL|3294|SSGA ACTIVE ETF TR STATE STREE|54.06
20260828|78467Y107|MDY|2|STATE STREET SPDR S&P MIDCAP 4|698.61
20260828|78468R101|SPTS|62|STATE STREET SPDR PORTFOLIO SH|28.97
20260828|78468R390|QNDX|2825|SPDR SER TR STATE STR SPDR POR|24.43
20260828|78468R408|SJNK|209427|STATE STREET SPDR BLOOMBERG SH|24.93
20260828|78468R424|LVLN|391|SPDR SER TR STATE STR SPDR S&P|24.91
20260828|78468R432|SPTU|997|SPDR SER TR STATE STR SPDR POR|25.08
20260828|78468R457|SPTB|9373|STATE STREET SPDR PORTFOLIO|29.71
20260828|78468R556|XOP|1147|SPDR SER TR STATE STREET SPDR |185.47
20260828|78468R622|JNK|11977|STATE STREET SPDR BLOOMBERG HI|96.13
20260828|78468R663|BIL|2524|STATE STREET SPDR BLOOMBERG 1-|91.63
20260828|78468R671|FITE|79|STATE STREET SPDR S&P KENSHO|114.20
20260828|78468R739|SHM|60596|STATE STREET SPDR NUVEEN ICE|47.77
20260828|78468R747|SHE|4|STATE STREET SPDR MSCI USA|159.61
20260828|78468R762|ONEO|18|STATE STREET SPDR RUSSELL 1000|157.32
20260828|78468R887|SMLV|40|STATE STREET SPDR US SMALL CAP|159.46
20260828|78470E106|EFAX|78|SPDR SHS FDS ST STREET MSCI EA|55.85
20260828|78470P200|STOT|673|STATE ST DOUBLELINE SHORT DURA|46.90
20260828|78470P580|PRSD|1234|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260828|78470P614|MYCO|642|SSGA ACTIVE TRUST STATE STREET|24.06
20260828|78470P622|PRIV|644|SSGA ACTIVE TR STATE STREET IG|24.88
20260828|78470P630|ALLW|7429|SSGA ACTIVE TRUST STATE STREET|30.38
20260828|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |64.83
20260828|78470P655|DECO|5|SSGA ACT TRUST ST STREET GALAX|74.50
20260828|78470P671|MYMJ|2774|SSGA ACTIVE TRUST STATE STREET|24.66
20260828|78470P697|MYMH|339|SSGA ACTIVE TRUST STATE STREET|24.50
20260828|78470P705|MBND|1216|SSGA ACTIVE TR STATE STREET NU|26.83
20260828|78470P713|MYMG|103|SSGA ACTIVE TRUST STATE STREET|24.65
20260828|78470P762|MYCK|770|SSGA ACTIVE TRUST STATE STREET|24.57
20260828|78470P770|MYCJ|931|SSGA ACTIVE TRUST STATE STREET|24.50
20260828|78470P788|MYCI|7453|SSGA ACTIVE TRUST STATE STREET|24.69
20260828|78470P796|MYCH|84335|SSGA ACTIVE TRUST STATE STREET|24.88
20260828|78470P812|MYCG|976|SSGA ACTIVE TRUST STATE STREET|24.99
20260828|78513P100|SAXJY|383|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260828|785135302|SANW|1|S&W SEED CO COM NEW (NV)|.
20260828|78573L106|SBRA|43|SABRA HEALTH CARE REIT INC|20.70
20260828|78574H104|SOC|30|SABLE OFFSHORE CORP COM|4.66
20260828|78590A109|SACH|137|SACHEM CAP CORP COM|0.90
20260828|78637J402|RENX|940|RENX ENTERPRISES CORP|2.05
20260828|78657T108|PNTZF|208|SAFI SILVER CORP (CANADA)|0.27
20260828|78660A104|SAGMF|2753|SAGA METALS CORP (CANADA)|0.36
20260828|790148100|JOE|520|ST.JOE COMPANY(THE)|67.91
20260828|79466L302|CRM|29|SALESFORCE,INC|252.05
20260828|79546E104|SBH|8847|SALLY BEAUTY HLDGS INC|16.42
20260828|79547H106|SALRY|14832|SALMAR ASA ADR (NORWAY)|15.30
20260828|79588J102|SAXPY|4128|Sampo OYJ Unsponsored ADR repr|22.78
20260828|79589L106|IOT|3976|SAMSARA INC CL A (NV)|41.87
20260828|79849L102|SNLGF|918|SAN LORENZO GOLD CORP|4.55
20260828|79957L100|SMTI|795|SANARA MEDTECH INC COM (TX)|34.58
20260828|800212201|SDVKY|6710|SANDVIK AB ADR|41.44
20260828|800677106|SGMOQ|2946|SANGAMO THERAPEUTICS INC COM|0.15
20260828|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260828|80280U205|SCZM|25722|SANTACRUZ SILVER MNG LTD COM N|10.02
20260828|80282K700|SNUSPRH|25|SANTANDER HLDGS USA INC DEPOSI|21.70
20260828|80282K809|SNUSPRI|20|SANTANDER HLDGS USA INC DEPOSI|24.17
20260828|80302D108|SNGCF|12000|SANU GOLD CORP COM (CANADA)|0.18
20260828|80303V107|SNHIY|1|SANY HEAVY INDS CO LTD ADR REP|9.55
20260828|803054204|SAP|17107|SAP SE ADS (EA REPSTG 1 COM SH|221.17
20260828|80349A208|SAR|3312|SARATOGA INVESTMENT CORP COM N|18.33
20260828|80349A844|SAX|75|SARATOGA INVT CORP NT|24.65
20260828|80349A885|SAJ|344|SARATOGA INVT CORP NTS(MD)10/3|25.10
20260828|80359A114|PDYNW|92|PALLADYNE AI CORP WT EXP 09/24|0.01
20260828|80385Q208|SOAGY|105|SARTORIUS AG ADR REPSTG 1/5 PR|58.84
20260828|804395101|BFS|647|SAUL CENTERS INC|33.45
20260828|804395804|BFSPRD|53|SAUL CTRS INC|20.58
20260828|80516T113|SVREW|7|SAVERONE 2014 LTD WT PUR ADS E|.
20260828|80516T600|SVRE|29|SAVERONE 2014 LTD SPONSORED AD|2.63
20260828|805700101|ELVR|325|ELEVRA LITHIUM LTD ADS(AUS)|61.68
20260828|806037107|SCSC|5|SCANSOURCE INC|58.10
20260828|80687P106|SBGSY|96|SCHNEIDER ELECTRIC SE UNSPONSO|69.31
20260828|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260828|80706P103|SRRK|75|SCHOLAR ROCK HLDG CORP|59.26
20260828|807066105|SCHL|9477|SCHOLASTIC CORP|39.11
20260828|80810D103|SDGR|18281|SCHRODINGER INC COM (DE)|20.41
20260828|808513105|SCHW|211|SCHWAB CHARLES CORP|108.05
20260828|808513600|SCHWPRD|302|SCHWAB CHARLES CORP NEW DP SHS|23.53
20260828|808524599|SCCR|138951|SCHWAB STRATEGIC TR CORE BD ET|25.22
20260828|808524607|SCHA|79|SCHWAB STRATEGIC TR US SMALL-C|34.77
20260828|808524649|SCMB|26979|SCHWAB STRATEGIC TR MUN BD ETF|25.21
20260828|808524656|STCE|1605|SCHWAB STRATEGIC TR CRYPTO THE|68.92
20260828|808524748|FNDC|10|SCHWAB STRATEGIC TR SCHWAB FUN|51.49
20260828|808524755|FNDF|25752|SCHWAB STRATEGIC TR SCHWAB FUN|55.54
20260828|808524805|SCHF|23|SCHWAB STRATEGIC TR INTL EQTY |28.42
20260828|808524854|SCHR|1463|SCHWAB INTERMEDIATE-TERM US TR|24.45
20260828|808524870|SCHP|42940|SCHWAB STRATEGIC US TIPS ETF|26.04
20260828|80874P109|LNWO|320|LIGHT & WONDER, INC. COMMON ST|92.50
20260828|80880W205|SCLX|66|SCILEX HLDG CO COM NEW|5.57
20260828|80880X104|SCNX|5576|SCIENTURE HLDGS INC COM|0.38
20260828|811733104|SFRX|475432|SEAFARER EXPLORATION CORP. COM|.
20260828|81221K108|SPTX|600|SEAPORT THERAPEUTICS INC COM|26.25
20260828|81222L204|SCLTF|7|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260828|81369Y209|XLV|7|SELECT SECTOR SPDR TR ST ST HE|171.58
20260828|81369Y308|XLP|90|STATE STREET CONSUMER STAPLES |85.08
20260828|81369Y506|XLE|236338|SELECT SECTOR SPDR TR STATE ST|62.29
20260828|81369Y746|XLVI|285|SELECT SECTOR SPDR TR STATE ST|26.91
20260828|81369Y753|XLUI|117|SELECT SECTOR SPDR TR STATE ST|23.44
20260828|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.67
20260828|81369Y787|XLKI|1876|SELECT SECTOR SPDR TR STATE ST|26.92
20260828|81369Y795|XLII|26|SEL SECTOR SPDR TR STATE ST IN|25.68
20260828|81369Y803|XLK|230|SELECT SECTOR SPDR TR STATE ST|188.61
20260828|81369Y811|XLFI|2569|SELECT SECTOR SPDR TR STATE ST|24.68
20260828|81369Y837|XLCI|1318|SELECT SECTOR SPDR TR ST ST CO|23.68
20260828|81369Y845|XLBI|30|SELECT SECTOR SPDR TR STATE ST|24.74
20260828|81369Y860|XLRE|3211|SELECT SECTOR SPDR TR STATE ST|44.66
20260828|813903101|SFDL|3|SECURITY FED CORP|43.15
20260828|81517B101|SECZ|518561|SECURITIZE HLDGS INC COM|6.67
20260828|81589A205|SEIM|27|SEI EXCH TRADED FUNDS SEI QIM |54.54
20260828|81589A304|SEIV|16958|SEI EXCHANGE TRADED FDS SEI QI|51.09
20260828|81589A502|SEIS|230|SEI EXCHANGE TRADED FDS SELECT|33.25
20260828|81607F103|SWISF|109|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260828|81607R107|SKSUY|65|Sekisui Chemical Co Ltd Unspon|83.33
20260828|816300503|SIGIP|435|SELECTIVE INS GRP DEP SHS REPS|15.79
20260828|81642T209|SLS|100888|SELLAS LIFE SCIENCES GROUP INC|15.21
20260828|816851109|SRE|3966|SEMPRA COM (CA)|84.75
20260828|81686G105|SMNR|15000|SEMNUR PHARMACEUTICALS, INC. O|0.58
20260828|817225303|VAI|10583|VALOR ENERGY INC COM PAR$|1.85
20260828|81727U303|SENS|4390|SENSEONICS HLDGS INC NEW (DE) |9.40
20260828|81728V201|SNBH|1476|SENTIENT BRANDS HLDGS INC|0.40
20260828|81751A108|SER|91|SERINA THERAPEUTICS INC COM (D|2.52
20260828|81752T361|QVOL|621|SERIES PORTFOLIOS TR INFRA CAP|99.92
20260828|81752T411|HEDG|4919|SERIES PORTFOLIOS TR EQUABLE S|30.70
20260828|81752T445|SCAP|21|SERIES PORTFOLIOS TR INFRSTRCT|38.98
20260828|81752T486|CLOX|76814|SERIES PORTFOLIOS TR ELDRIDGE |25.55
20260828|81758H106|SERV|14595|SERVE ROBOTICS INC|4.88
20260828|81762P102|NOW|7347|SERVICENOW INC COM|138.43
20260828|81764X103|TTAN|76129|SERVICETITAN INC CL A|100.64
20260828|81784E101|SEVN|878|SEVEN HILLS RLTY TR COM|7.60
20260828|81814P209|STRNY|2931|SEVERN TRENT PLC SPONSORED ADR|42.85
20260828|818800104|SGSOY|2|SGS SA ADR (SWITZERLAND)|11.56
20260828|819047101|SHAK|51|SHAKE SHACK INC CL A (DE)|70.55
20260828|82003F119|SKYAW|1709|SKYAI INC WT PUR COM EXP|0.03
20260828|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260828|824841407|SSDOY|2398|SHISEIDO CO LTD SPON ADR|23.35
20260828|82509L107|SHOP|1220|SHOPIFY INC CL A SUB VTG SHS (|154.33
20260828|82536T107|SSTI|12500|SOUNDTHINKING, INC. COMMON STO|6.32
20260828|825690100|SSTK|1|SHUTTERSTOCK INC|5.49
20260828|826165201|SIDU|5046|SIDUS SPACE INC CL A COM NEW|2.33
20260828|82620P102|BSRR|1|SIERRA BANCORP|39.83
20260828|82621A203|SMERY|271001|SIEMENS ENERGY AG SPONSORED AD|35.18
20260828|8263XP104|SMDRF|13644|SIERRA MADRE GOLD & SILVER LTD|1.25
20260828|826546103|SIF|1636|SIFCO INDUSTRIES INC|22.36
20260828|826599102|SGML|2271|SIGMA LITHIUM CORP (CANADA)|12.61
20260828|82686Q101|SLN|251|SILENCE THERAPEUTICS PLC SPONS|13.45
20260828|827427105|SBMT|147|SILVER BOW MNG CORP COM USD (C|8.85
20260828|827458209|SVBL|2996|SILVER BULL RES INC|0.11
20260828|827719105|AAGAF|500|SILVER47 EXPL CORP COM (CANADA|0.57
20260828|828042507|AGMRF|12699|SILVER MTN RES INC COM CL A NE|3.03
20260828|828061101|TARSF|1143|SILVER NORTH RES LTD COM|0.20
20260828|82809U104|PONIF|3300|SILVER PONY RES CORP COM (CAN)|0.13
20260828|82825J109|SVRSF|8826|SILVER STORM MNG LTD (CANADA) |0.42
20260828|82831T109|SLVTF|17169|SILVER TIGER METALS (CANADA)|0.77
20260828|828334409|VIPRF|892|SILVER VIPER MINERALS CORP COM|0.30
20260828|828341107|AGXPF|120|SILVER X MNG CORP COM (CAN)|0.71
20260828|82835P103|SVM|2524|SILVERCORP METALS INC COM (CAN|13.46
20260828|82835W108|SPRY|10285|ARS PHARMACEUTICALS, INC. COMM|6.03
20260828|828359109|SAMG|73|SILVERCREST ASSET MGMT GROUP C|10.12
20260828|82837P408|SICP|29|SILVERGATE CAP CORP CL A (MD) |0.74
20260828|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|22.69
20260828|828806109|SPG|97|SIMON PROPERTIES GROUP INC|214.89
20260828|82889N186|DINE|30|SIMPLIFY EXCHG TRADED FDS TAX |25.12
20260828|82889N194|LQ|1|SIMPLIFY EXCHANGE TRADED FDS T|24.28
20260828|82889N210|SDMF|25|SIMPLIFY EXCHANGE TRADED FDS S|25.99
20260828|82889N269|SBIL|677|SIMPLIFY EXCHANGE TRADED FDS G|100.05
20260828|82889N277|KNRG|512|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.67
20260828|82889N301|SPUC|152|SIMPLIFY EXCH TRADED FDS|49.77
20260828|82889N335|SBAR|452|SIMPLIFY EXCHANGE TRADED FDS 3|25.74
20260828|82889N376|RFIX|1878|SIMPLIFY EXCHANGE TRADED FDS S|35.41
20260828|82889N384|CAS|411|SIMPLIFY EXCHANGE TRADED FDS C|25.96
20260828|82889N426|YGLD|76|SIMPLIFY EXCHANGE TRADED FDS S|39.10
20260828|82889N442|NMB|79|SIMPLIFY EXCHANGE TRADED FDS N|24.29
20260828|82889N459|GAEM|1286|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260828|82889N491|IOPP|557|SIMPLIFY EXCHANGE TRADED FDS T|27.04
20260828|82889N525|MTBA|150|SIMPLIFY EXCHANGE TRADED FDS M|48.58
20260828|82889N558|CRDT|508|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.34
20260828|82889N624|SURI|399|SIMPLIFY EXCHANGE TRADED FDS P|20.53
20260828|82889N640|BUCK|1383|SIMPLIFY EXCHANGE TRADED FDS S|23.33
20260828|82889N772|PINK|43|SIMPLIFY EXCHANGE TRADED FDS S|39.99
20260828|82889N848|SPBC|88|SIMPLIFY EXCH TRAD FDS SMPLFY |50.34
20260828|82889N855|PFIX|9|SIMPLIFY ETF SIMPLIFY INT RATE|50.15
20260828|82900L102|SMPL|14688|SIMPLY GOOD FOODS CO COM|10.21
20260828|82920N104|SMEV|8217|SIMULATED ENVIRONMENT CONCEPTS|0.01
20260828|82929W105|SPXCY|1109|Singapore Exchange Ltd Unspons|39.84
20260828|82932V508|SING|300|SINGLEPOINT INC COM PAR $0.000|.
20260828|829322502|RIME|12274|ALGORHYTHM HLDGS INC COM PAR $|0.28
20260828|82935V406|SGLY|5421|SINGULARITY FUTURE TECHNOLOGY |2.03
20260828|82936V207|SGLA|329|SINO GREEN LD CORP|8.22
20260828|829933100|SIRI|10176|SIRIUS XM HOLDINGS INC, NEW|28.50
20260828|83001C108|FUN|52418|SIX FLAGS ENTMT CORP DEL COM(D|15.96
20260828|83006G112|SXTPW|140|60 DEGREES PHARMACEUTICALS INC|0.04
20260828|83006G500|SXTP|17590|60 DEGREES PHARMACEUTICALS INC|1.06
20260828|83011C601|SXNTF|1654|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260828|83012A109|TSLX|6756|SIXTH STREET SPECIALTY LENDING|18.75
20260828|83056P715|SKE|10124|SKEENA RES LTD NEW COM PAR $0.|35.12
20260828|83088M102|SWKS|1608|SKYWORKS SOLUTIONS INC|67.36
20260828|831445705|YYAI|1|AIRWA INC COM|0.96
20260828|83175M205|SNN|157466|SMITH & NEPHEW PLC ADS(NEW)(RP|29.13
20260828|831865209|AOS|1094|SMITH A O CORP|61.95
20260828|83193D302|SMTK|1055|SMARTKEM INC COM PAR $0.0001|3.53
20260828|83193G107|SMRT|3089|SMARTRENT INC|1.36
20260828|83207R107|SDHC|2067|SMITH DOUGLAS HOMES CORP CL A(|12.15
20260828|832156103|SMID|638|SMITH-MIDLAND CORP|24.89
20260828|832696405|SJM|381|J.M. SMUCKER CO (NEW)|131.84
20260828|833635105|SQM|27679|SOCIEDAD QUIMICA Y M CHILE ADS|80.43
20260828|833792104|SDXAY|2598|SODEXO AMERICAN DEPOSITARY SHS|13.65
20260828|83404D109|SFTBY|31102|SOFTBANK GROUP AMERICAN DEPOSI|16.40
20260828|83406F102|SOFI|27721|SOFI TECHNOLOGIES INC|19.18
20260828|83411A205|STKE|7981|SOL STRATEGIES INC COM NEW(CAN|1.34
20260828|83419D201|SLSR|75|SOLARIS RES INC COM NEW|8.91
20260828|834212201|STI|62|SOLIDION TECHNOLOGY INC COM NE|7.73
20260828|83422N105|SLDP|2465|SOLID PWR INC COM CL A (CO)|2.38
20260828|834223604|SNGX|7|SOLIGENIX INC COM PAR $.001 NE|0.38
20260828|835126103|SOME|104|SOMERSET TRUST HOLDING CO|86.00
20260828|83540J101|SMPNY|14974|SOMPO HOLDINGS, INC. AMERICAN |21.40
20260828|83546A203|SKHHY|18|SONIC HEALTHCARE LTD (AUSTRALI|14.41
20260828|83617A108|SPMC|795|SOUND PT MERIDIAN CAP INC COM |9.34
20260828|83671M105|SOBO|1667|SOUTH BOW CORP COM (CANADA)|37.28
20260828|83914U104|SPMEF|10119|SOUTH PAC METALS CORP COM(CANA|0.64
20260828|840435200|STSBF|746|SOUTH STAR BATTERY METALS CORP|0.15
20260828|842587404|SOJC|532|SOUTHERN CO SER 2017B JR SUB N|20.08
20260828|842587842|SOMN|3|SOUTHERN CO CORP UNIT|48.07
20260828|842587867|SOJF|931|SOUTHERN CO 2025A JR SUB NT FI|25.05
20260828|84265V105|SCCO|36|SOUTHERN COPPER CORPORATION CO|216.28
20260828|842873101|SFST|5326|SOUTHERN FIRST BANCSHARES (SC)|62.19
20260828|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260828|843380106|SMBC|146|SOUTHERN MISSOURI BANCORP INC |74.32
20260828|843814203|SSVFF|4385|SOUTHERN SILVER EXPLORATION CO|0.46
20260828|84445C100|SLND|6956|SOUTHLAND HLDGS INC COM|0.65
20260828|84612A101|SPTE|3552|SP FDS TR S&P GLOBAL TECHNOLOG|47.91
20260828|84615Q103|SPCX|10|SPACE EXPL TECHNOLOGIES CORP C|140.87
20260828|846501104|SPAIF|4446|SPARC AI INC COM|2.44
20260828|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.42
20260828|84657W109|SPRQF|818|SPARQ SYS INC (CANADA)|0.76
20260828|846811107|SPRMF|85277|SPARTAN METALS CORP COM (CAN) |0.44
20260828|84757T105|MDAI|35|SPECTRAL AI INC CL A|1.63
20260828|84790A105|SPB|5844|SPECTRUM BRANDS HLDGS INC NEW |88.50
20260828|84841L506|ANY|5416|SPHERE 3D CORP NEW COM NEW 202|2.56
20260828|84856X122|BESSWS|798|BIMERGEN ENERGY CORP WT PUR CO|1.30
20260828|84858T749|YFFI|4|SPINNAKER ETF SER INDEXPERTS Y|9.90
20260828|84858T756|QIDX|5|SPINNAKER ETF SER INDEXPERTS Q|11.78
20260828|84858T780|GENM|1328|SPINNAKER ETF SER GENTER CAP M|10.22
20260828|84858T798|GENT|10165|SPINNAKER ETF SER GENTER CAP T|10.19
20260828|84858T855|KOOL|194|SPINNAKER ETF SER NORTH SHORE |14.79
20260828|84863V101|FLYYQ|1603|SPIRIT AVIATION HLDGS INC COM(|0.02
20260828|85208R101|CEF|2264|SPROTT PHYSICAL GOLD & SILVER |47.39
20260828|85209E208|SPRB|509|SPRUCE BIOSCIENCES INC|63.30
20260828|852312305|STAA|2844|STAAR SURGICAL CO|22.39
20260828|85235Q100|SXOOF|2089|ST GEORGES ECO-MNG C (CANADA) |0.01
20260828|85237B101|TRON|1661|TRON INC. COMMON STOCK|2.14
20260828|85238C108|SRANF|608|SRANAN GOLD CORP COM (CANADA) |0.10
20260828|85238K100|USDE|48976|STABLECOINX INC CL A|8.07
20260828|85238K118|USDEW|200|STABLECOINX INC WT EXP|1.73
20260828|853118206|SGBLY|554|STANDARD BANK GROUP LTD SPONSO|19.89
20260828|853678100|STDN|31867|STANDARD NUCLEAR INC CL A COM |14.31
20260828|85521B742|AGOX|537|STARBOARD INVT TR|34.05
20260828|85521B783|AMAX|2860|ADAPTIVE HEDGED MULTI-ASSET IN|7.74
20260828|85535Y100|SKFG|250|STARK FOCUS GROUP INC|2.00
20260828|85749T285|MMK|249|STATE STR INSTL INVT TR PRIME |100.29
20260828|85913R206|STPGF|100|STEPPE GOLD LTD COM (CAN)|1.36
20260828|85916J409|STXS|103|STEREOTAXIS INC COM STK NEW (D|1.47
20260828|85917K470|SCNM|2064|STERLING CAP FDS CAP NATL MUN |24.71
20260828|860630870|SFPRC|315|STIFEL FINL CORP DEP SHS REPST|21.51
20260828|86074L103|PGEZF|9946|STILLWATER CRITICAL MINERALS|0.35
20260828|860897107|SFIX|374|STITCH FIX INC|3.09
20260828|861012102|STM|18134|STMICROELECTRONICS N.V.|51.34
20260828|86172A249|LDDR|59|STONE RIDGE TR LIFEX 2035 TERM|77.40
20260828|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.34
20260828|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|204.24
20260828|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|170.15
20260828|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|159.66
20260828|862125101|SREDY|29|Storebrand ASA Unsponsored ADR|43.75
20260828|862759107|SMDZF|5611|STRATEGIC METALS LTD NEW|0.25
20260828|86280R134|ESSC|1454|STRATEGY SHS EVENTIDE SMALL CA|30.89
20260828|86280R506|HNDL|1453|STRATEGY SHS|22.72
20260828|86280R761|ESIM|2670|STRATEGY SHS EVENTIDE INTL ETF|29.65
20260828|86280R787|ESUM|2193|STRATEGY SHS EVENTIDE US MKT E|31.28
20260828|86280R829|SSXU|53|STRATEGY SHS DAY HAGAN SMART S|36.67
20260828|862945201|SATA|6263|STRIVE INC PERP PFD SER A VAR |100.01
20260828|862945300|ASST|534100|STRIVE INC CL A COM NEW (NV)|23.12
20260828|86308P102|SUUFF|3518|STRATHMORE PLUS URANIUM CORP C|0.08
20260828|863121208|GJR|177|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260828|863667101|SYK|981|STRYKER CORP|322.12
20260828|86384P109|STUB|1198|STUBHUB HLDGS INC CLASS A|6.55
20260828|864159108|RGR|3453|STURM RUGER & CO INC|37.76
20260828|86508F102|SUJA|11893|SUJA LIFE INC CL A COM|9.00
20260828|865613103|SSUMY|124|SUMITOMO CORP SPONS ADR|11.01
20260828|866251101|SUMMF|2998|SUMMIT ROYALTIES LTD COM (CANA|1.08
20260828|866674104|SUI|377|SUN COMMUNITIES INC|123.19
20260828|866966104|SUNB|208252|SUNBELT RENTALS HLDGS INC COM |73.66
20260828|86722A103|SXC|178|SUNCOKE ENERGY INC COM STK (DE|10.28
20260828|86723E104|RMIX|221|SUNCRETE INC CL A|17.86
20260828|86723Y407|SNMCY|1734|SUNCORP GROUP LTD SPONSORED AD|13.61
20260828|86867L104|SURNF|2571|SURENANO SCIENCE LTD (CANADA) |0.08
20260828|86881M104|SRGXF|44659|SURGE COPPER CORP (CANADA)|0.50
20260828|86882L204|SURG|50812|SURGEPAYS INC COM NEW (NV)|0.18
20260828|86889P208|SRZN|54|SURROZEN INC COM NEW|24.01
20260828|86890A109|BBKCD|10|SURGE DIGITAL INC COM (CAN)|0.32
20260828|869367201|STRO|192|SUTRO BIOPHARMA INC COM NEW|21.31
20260828|86959K105|SUZ|121|SUZANO S.A.SPONSORED ADS (BRAZ|8.96
20260828|86959X107|SZKMY|17360|SUZUKI MOTOR CORP UNSPONSORED |53.39
20260828|86989Y109|SWMR|16652|SWARMER INC COM|36.51
20260828|870123106|SWGAY|1030|SWATCH GROUP AG UNSPON ADR (SW|11.48
20260828|870886108|SSREY|321|SWISS RE LTD SPON ADR (CHE)|43.48
20260828|87124G102|SYANY|110|SYDBANK|17.94
20260828|87155N109|SYIEY|40|Symrise Ag Unsponsored ADR (Ge|26.63
20260828|87165D208|SNYR|30|SYNERGY CHC CORP COM NEW|0.11
20260828|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.15
20260828|87166N817|DVXV|3281|WEBS ETF TR WEBS HEALTH CARE X|24.51
20260828|87166N825|DVXP|493|WEBS ETF TR WEBS CONSUMER STAP|24.46
20260828|87166N841|DVIN|2|WEBS ETF TR WEBS INDUSTRIALS X|20.34
20260828|87166N858|DVXB|498|WEBS ETF TR WEBS MATERIALS XLB|20.36
20260828|87166N874|DVSP|117|WEBS ETF TR WEBS SPY DEFINED V|30.14
20260828|87169M105|OPTX|2047|SYNTEC OPTICS HLDGS CL A|8.73
20260828|87191E105|FIXT|1726|TCW ETF TR CORE PLUS BD ETF|37.36
20260828|872280102|CGBD|5596|CARLYLE SECD LENDING INC COM(M|11.66
20260828|872381108|TELA|29746|TELA BIO INC COM|0.65
20260828|87261Y106|TMC|48437|TMC THE METALS CO INC COM (CAN|5.09
20260828|872657101|TPG|22102|TPG INC CL A COM|53.94
20260828|87279N100|TKNZ|1460|T ROWE PRICE ACTIVE CRYPTO ETF|31.50
20260828|87283Q206|TEQI|14520|T ROWE PRICE EXCHANGE TRADED F|52.42
20260828|87283Q602|TAGG|3004|T ROWE PRICE EXCHANGE-TRADED F|41.91
20260828|87283Q628|TPUT|2895|T ROWE PRICE EXCH-TRD FDS INC |25.28
20260828|87283Q636|TMNS|6|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260828|87283Q644|TMSF|363|T ROWE PRICE EXCHANGE-TRADED F|50.12
20260828|87283Q651|TMNL|324|T ROWE PRICE EXCHANGE-TRADED F|49.31
20260828|87283Q669|TNXT|75|T ROWE PRICE EXCHANGE-TRADED F|28.84
20260828|87283Q677|THYM|164|T ROWE PRICE EXCHANGE-TRADED F|49.70
20260828|87283Q685|TEMR|515|T ROWE PRICE ETF INC EMERGING |28.74
20260828|87283Q693|TACU|606|T ROWE PRICE EXC-TRADED FDS IN|28.24
20260828|87283Q719|TACN|10|T ROWE PRICE EXC-TRD FDS INC A|29.40
20260828|87283Q735|TIER|1417|T ROWE PRICE EXCH-TRD FDS INC |33.05
20260828|87283Q743|TURF|3663|T ROWE PRICE EXCH-TRD FDS INC |36.00
20260828|87283Q750|TMED|13320|T ROWE PRICE EXCH-TRD FDS INC |35.92
20260828|87283Q768|TFNS|2660|T ROWE PRICE EXCHANGE-TRADED F|29.72
20260828|87283Q784|TCAL|2121|T ROWE PRICE ETF INC CAP APPRE|23.19
20260828|87283Q792|TTEQ|2615|T ROWE PRICE EXCHANGE-TRADED F|42.17
20260828|87283Q826|TMSL|21541|T ROWE PRICE EXCHANGE-TRADED F|43.51
20260828|87283Q834|TOUS|1830|T ROWE PRICE EXCHANGE-TRADED F|39.81
20260828|87283Q842|TGRT|39291|T ROWE PRICE EXCHANGE-TRADED F|46.86
20260828|87283Q859|TVAL|21250|T ROWE PRICE EXCHANGE-TRADED F|43.05
20260828|87283Q875|THYF|2088|T ROWE PRICE EXCHANGE-TRADED F|51.34
20260828|87283Q883|TFLR|196|T ROWE PRICE EXCHANGE-TRADED F|50.63
20260828|87313P103|TXO|480|TXO PARTNERS LP COM UNIT REPST|14.64
20260828|87338C202|OBAI|281400|OUR BD INC|0.37
20260828|87356V306|TREO|1594|TACTICAL RES CORP NEW COM NEW |4.75
20260828|874018203|TISCY|13145|TAISEI CORP ADR|20.08
20260828|874089105|TLLXY|614|TALANX AG ADR (ISRAEL)|72.23
20260828|87601F106|TGMPF|757|TANTALUS SYS HLDG INC NEW COM |2.86
20260828|87612L209|TRGEF|4562|TARGA EXPL CORP COM NEW (CAN) |0.11
20260828|87652V109|TASK|226|TASKUS INC CL A (DE)|8.21
20260828|87807B107|TRP|13082|TC ENERGY CORP COM (CAN)|62.05
20260828|87821B117|TMSWW|135|TEAMSHARES INC WT EXP|0.84
20260828|87854Y109|THNPY|669|TECHNIP ENERGIES NV ADR(NETHER|34.86
20260828|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|88.32
20260828|87874R308|TTGT|500|TECHTARGET INC COM NEW|3.91
20260828|878742303|TCKRF|4|TECK RESOURCES LTD CL-A (CANAD|70.98
20260828|87911J103|HQH|24|ABRDN HEALTHCARE INVS SH BEN I|23.18
20260828|879512309|TSAT|13063|TELESAT CORP CL A & CL B SHS I|45.70
20260828|87952P307|TLTZY|13|Tele2 AB Unsponsored ADR repre|8.89
20260828|87953P108|TELIF|1046|TELESCOPE INNOVATION CORP|0.38
20260828|87971M103|TU|68166|TELUS CORP (F)|9.76
20260828|87975E701|CANC|4066|TEMA ETF TR ONCOLOGY ETF|44.79
20260828|87975E735|PSOX|399|TEMA ETF TR TEMA MLCC & POWERS|44.55
20260828|87975E743|LAZR|11447|TEMA ETF TR PHOTONICS & OPTICA|44.96
20260828|87975E768|HLTH|1233|TEMA ETF TR HEALTHCARE AI ETF |29.71
20260828|87975E826|DSPY|411|TEMA ETF TR S&P 500 HISTORICAL|67.33
20260828|87990A106|TNYA|2690|TENAYA THERAPEUTICS INC COM (D|0.70
20260828|880245204|XHLD|136774|TEN HLDGS INC COM NEW|8.28
20260828|88032Q109|TCEHY|189|Tencent Holdings Limited Unspo|56.89
20260828|88033G407|THC|74|TENET HEALTHCARE CORPORATION|267.75
20260828|880345103|TNC|12|TENNANT COMPANY|70.00
20260828|88066N402|TNON|776|TENON MED INC COM STK|5.02
20260828|88076W103|TDC|116394|TERADATA CORORATION DEL COM ST|28.55
20260828|88088L103|TEZNY|497|TERNA RETE ELETTRICA NAZIONALE|33.85
20260828|88105E108|TSNDF|2400|TERRASCEND CORP (CANADA)|0.62
20260828|881454102|IMSR|969|TERRESTRIAL ENERGY INC COM|5.49
20260828|88165K200|TVGN|790|TEVOGEN INC. COMMON STOCK|6.75
20260828|88166A102|CORN|55|TEUCRIUM COMMODITY TRUST CORN |19.80
20260828|88166A607|SOYB|2859|TEUCRIUM COMMODITY TR SOYBEAN |26.76
20260828|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|25.96
20260828|88224A102|TXS|94|TEXAS CAP FDS TR TEXAS CAPITAL|42.33
20260828|882508104|TXN|17062|TEXAS INSTRUMENTS|266.54
20260828|882664105|YSAU|191|TEXAS PRECIOUS METALS TR Y ALL|46.12
20260828|882664204|YSAG|254|TEXAS PRECIOUS METALS TR Y ALL|69.58
20260828|882927163|FUTG|3686|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260828|882927189|NEMG|153|THEMES ETF TR LEVERAGE SHS 2X |25.96
20260828|882927247|COTG|20770|THEMES ETF TR LEVERAGE SHS 2X |12.38
20260828|882927304|SPAM|68|THEMES ETF TR CYBERSECURITY ET|45.88
20260828|882927338|CRMG|20862|THEMES ETF TR LEVERAGE SHS 2X |9.68
20260828|882927387|ADBG|37450|THEMES ETF TR LEVERAGE SHS 2X |5.58
20260828|882927395|PLTG|2595|THEMES ETF TR LEVERAGE SHS 2X |20.27
20260828|882927429|PANG|414|THEMES ETF TR LEVERAGE SHS 2X |37.48
20260828|882927437|AVGG|85|THEMES ETF TR LEVERAGE SHS 2X |24.99
20260828|882927452|PYPG|4101|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260828|882927494|RTXG|91|THEMES ETF TR LEVERAGE SHS 2X |27.29
20260828|882927577|ARMG|3696|THEMES ETF LEVERAGE SHARES 2X |17.81
20260828|882927619|METG|51733|THEMES ETF TR LEVERAGE SHARES |12.92
20260828|882927627|AMDG|6615|THEMES ETF LEVERAGE SHARES 2X |84.66
20260828|882927635|COIG|23359|THEMES ETF TR LEVERAGE SHARES |6.35
20260828|882927643|BOEG|7572|THEMES ETF TR LEVERAGE SHARES |12.16
20260828|882927650|AAPE|1667|THEMES ETF TR LEVERAGE SHARES |14.77
20260828|882927676|NVDG|28350|THEMES ETF TR LEVERAGE SHARES |21.00
20260828|882927684|TSLG|797286|THEMES ETF TR LEVERAGE SHARES |4.62
20260828|882927700|AUMI|509|THEMES ETF TR GOLD MINERS ETF |108.00
20260828|882927767|NATO|3391|THEMES ETF TR TRANSATLANTIC DE|40.99
20260828|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260828|88331L108|SKIN|224|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260828|88337K401|NCTY|9161|THE9 LTD SPONSORED ADS NEW 202|4.70
20260828|88337V100|TLTFF|42592|THERALASE TECHNOLOGIES INC (CA|0.13
20260828|88339J105|TTD|5619|THE TRADE DESK INC COM CL A (N|13.42
20260828|88339Y102|EAGL|51976|THE 2023 ETF SER TR EAGLE CAP |35.82
20260828|88340C115|FIGG|10|THEMES ETF TR LEVERAGE SHS 2X |34.00
20260828|88340C123|BMNG|119659|THEMES ETF TR LEVERAGE SHS 2X |29.42
20260828|88340C131|BAIG|3432|THEMES ETF TR LEVERAGE SHS 2X |17.74
20260828|88340C149|DUOG|60|THEMES ETF TR LEVERAGE SHS 2X |54.58
20260828|88340C156|CRWG|2756|THEMES ETF TR LEVERAGE SHARES |19.11
20260828|88340C255|SKHZ|6010|THEMES ETF TR LEVERAGE SHARES |11.33
20260828|88340C271|VIAG|37|THEMES ETF TR LEVERAGE SHARES |10.72
20260828|88340C313|AEHG|1000|THEMES ETF TR LEVERAGE SHS 2X |8.09
20260828|88340C354|GEMG|859|THEMES ETF TR LEVERAGE SHS 2X |9.00
20260828|88340C388|ETNG|53|THEMES ETF TR LEVERAGE SHS 2X |13.29
20260828|88340C412|AAOG|439569|THEMES ETF TR LEVERAGE SHS 2X |2.82
20260828|88340C420|HONG|286|THEMES ETF TR LEVERAGE SHS 2X |13.89
20260828|88340C438|CATG|2448|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260828|88340C446|CIEG|17857|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260828|88340C453|SNDG|669834|THEMES ETF TR LEVERAGE SHS 2X |8.00
20260828|88340C487|WLDU|1|THEMES ETF TR LEVERAGE SHS 2X |18.05
20260828|88340C677|NBIG|78475|THEMES ETF TR LEVERAGE SHS 2X |16.37
20260828|88340C727|LULG|69328|THEMES ETF TR LEVERAGE SHS 2X |5.88
20260828|88340C750|SPOG|11309|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260828|88340C792|OKTG|809|THEMES ETF TR LEVERAGE SHS 2X |40.83
20260828|88340C826|NETG|18616|THEMES ETF TR LEVERAGE SHS 2X |19.79
20260828|88340C834|BLSG|16074|THEMES ETF TR LEVERAGE SHS 2X |3.12
20260828|88340C883|GLGG|882|THEMES ETF TR LEVERAGE SHARES |5.47
20260828|88340F100|IREG|125973|THEMES ETF TR LEVERAGE SHS 2X |7.98
20260828|88340F159|DSPC|13|THEMES ETF TR LEVERAGE SHS 1X |14.86
20260828|88340F282|RAML|163|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260828|88340F308|GEVG|107|THEMES ETF TR LEVERAGE SHS 2X |22.60
20260828|88340F506|NIOG|3322|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260828|88340F753|KLAG|14|THEMES ETF TR LEVERAGE SHS 2X |24.94
20260828|88340F837|CIFG|47435|THEMES ETF TR LEVERAGE SHS 2X |4.45
20260828|88340F845|OPEG|117|THEMES ETF TR LEVERAGE SHS 2X |2.06
20260828|88340G207|STLL|981|THEMES ETF TR LEVERAGE SHS 2X |13.40
20260828|88340G405|MXLL|408|THEMES ETF TR LEVERAGE SHS 2X |12.05
20260828|88340G702|MUG|2176|THEMES ETF TR LEVERAGE SHS 2X |14.57
20260828|88340G801|FIXX|486|THEMES ETF TR LEVERAGE SHS 2X |12.73
20260828|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260828|88340W228|GOOL|203|THEMES ETF TR LEVERAGE SHS 2X |12.44
20260828|88340W236|SMTG|2214|THEMES ETF TR LEVERAGE SHS 2X |7.90
20260828|88340W244|MTSG|22|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260828|88340W269|ASTG|1269|THEMES ETF TR LEVERAGE SHS 2X |8.22
20260828|88340W285|TSEG|50|THEMES ETF TR LEVERAGE SHS 2X |6.97
20260828|88340W293|FPSX|93714|THEMES ETF TR LEVERAGE SHS 2X |3.34
20260828|88340W301|CRMU|2578|THEMES ETF TR LEVERAGE SHS 2X |2.91
20260828|88340W319|ENTL|113|THEMES ETF TR LEVERAGE SHS 2X |7.83
20260828|88340W327|FOMG|503|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260828|88340W343|NXPG|1257|THEMES ETF TR LEVERAGE SHS 2X |7.14
20260828|88340W350|ONG|916|THEMES ETF TR LEVERAGE SHS 2X |4.44
20260828|88340W434|FNG|2691|THEMES ETF TR LEVERAGE SHS 2X |5.65
20260828|88340W467|AXTL|3387|THEMES ETF TR LEVERAGE SHS 2X |2.87
20260828|88340W483|CBRG|535580|THEMES ETF TR LEVERAGE SHS 2X |3.17
20260828|88340W509|USGG|807|THEMES ETF TR|7.97
20260828|88340W517|SSPC|23288|THEMES ETF TR LEVERAGE SHS 2X |10.66
20260828|88340W525|SPCH|2376516|THEMES ETF TR LEVERAGE SHS 2X |9.03
20260828|88340W616|XPEG|6244|THEMES ETF TR LEVERAGE SHS 2X |3.58
20260828|88340W640|PLUL|4|THEMES ETF TR LEVERAGE SHS 2X |8.65
20260828|88340W798|ONDG|1389|THEMES ETF TR LEVERAGE SHS 2X |3.21
20260828|884903881|TRI|30|THOMSON REUTERS CORP COM NO PA|104.78
20260828|885155200|THIR|310|THOR FINL TECHNOLOGIES TR|34.40
20260828|88521L108|TPLS|71|THORNBURG ETF TR CORE PLUS BD |24.83
20260828|88521L207|TMB|21994|THORNBURG ETF TR MULTI SECTOR |25.31
20260828|88521L306|TXUE|8416|THORNBURG ETF TR INTL EQUITY E|36.37
20260828|88521L504|THOR|1980|THORNBURG ETF TR PREM INCOME B|26.38
20260828|885213108|TBLD|4|THORNBURG INCOME BLDR OPPORTUN|22.33
20260828|885216226|TAOZ|20|THORNBURG INVT TR AMERN OPPORT|91.89
20260828|88579N105|TGOPY|7|3i Group Plc Unsponsored ADR (|9.74
20260828|88588G208|TCPB|194989|THRIVENT ETF TR CORE PLUS BD E|50.23
20260828|88588G307|TUSB|1553|THRIVENT ETF TR ULTRA SHORT BD|50.58
20260828|88588G406|TSCV|1617|THRIVENT ETF TR SMALL CAP VALU|31.60
20260828|88588G505|TMVE|703|THRIVENT ETF TR MID CAP VALUE |17.94
20260828|88588G604|TILC|2804|THRIVENT ETF TR INTL LARGE CAP|26.00
20260828|88588G703|TISC|589|THRIVENT ETF TR INTL SMALL CAP|24.33
20260828|88634T105|CCSO|73|TIDAL ETF TR II CARBON COLLECT|26.71
20260828|88634T238|YRAM|5131|TIDAL ETF TR II YIELDMAX MEMOR|51.60
20260828|88634T246|UMAL|15134|TIDAL ETF TR II DEFIANCE DAILY|15.20
20260828|88634T261|DRMY|976|TIDAL ETF TR II XFUNDS MEMORY |47.92
20260828|88634T311|FITZ|1203|TIDAL ETF TR II FITZ-GERALD MU|25.51
20260828|88634T329|DRAL|60147|TIDAL ETF TR II DEFIANCE DAILY|10.65
20260828|88634T337|SPCU|434709|TIDAL ETF TR II DEFIANCE DAILY|12.06
20260828|88634T345|GLDN|721|TIDAL ETF TR II NICHOLAS GOLD |18.15
20260828|88634T352|DRNL|1238|TIDAL ETF TR II DEFIANCE 2X DA|5.36
20260828|88634T410|XOMO|150|TIDAL ETF TR II YIELDMAX XOM O|10.74
20260828|88634T519|FCUS|136|TIDAL ETF TR II PINNACLE FOCUS|37.57
20260828|88634T832|BRKC|148|TIDAL ETF TR II YIELDMAX BRK.B|39.76
20260828|88634T840|AMZY|1801|TIDAL ETF TR II YIELDMAX AMZN |10.62
20260828|88634T881|GDXY|6684|TIDAL ETF TR II YIELDMAX GOLD |11.84
20260828|88634W306|DANA|711|TIDAL ETF TR DANA LTD VOLATILI|25.02
20260828|88635A303|PBOG|30|TIDAL ETF TR IV PORT BLDG BLK |34.56
20260828|88635U200|DUTY|6|TIDAL ETF TR III U S DEFENSE E|27.80
20260828|88635U408|IINC|32|TIDAL ETF TR III ALKI CONSOLID|26.35
20260828|88635U507|GALX|1|TIDAL ETF TR III VISTASHARES S|23.80
20260828|88635U606|RTOO|347|TIDAL ETF TR III VISTASHARES R|24.69
20260828|88635U705|PHOX|457|TIDAL ETF TR III|24.71
20260828|88636J147|WDTE|98|TIDAL TR II DEFIANCE S&P 500 W|29.42
20260828|88636J154|QQQY|7628|TIDAL TRUST II DEFIANCE NASDAQ|22.54
20260828|88636J238|AVGX|71927|TIDAL TR II DEFIANCE DAILY TAR|42.90
20260828|88636J261|LLYX|125116|TIDAL TR II DEFIANCE DAILY TAR|25.69
20260828|88636J402|FDAT|808|TIDAL TR II TACTICAL ADVANTAGE|22.90
20260828|88636J410|WEEL|3156|TIDAL TR II PEERLESS OPTION IN|20.75
20260828|88636J568|SPYT|571|TIDAL TR II DEFIANCE S&P 500 T|17.52
20260828|88636J576|QQQT|3529|TIDAL TR II DEFIANCE NASDAQ 10|18.13
20260828|88636J675|SMCO|22|TIDAL TR II HILTON SMALL-MIDCA|29.28
20260828|88636J774|SNOY|8896|TIDAL TR II YIELDMAX SNOW OPTI|11.32
20260828|88636N700|CGPT|72|TIDAL TR IV VEGASHARES AI INFE|19.22
20260828|88636N775|TGRZ|61|TIDAL TR IV CHINA AI TIGERS ET|21.50
20260828|88636N858|COOL|15332|TIDAL TR IV VEGASHS AI THERMAL|20.68
20260828|88636R222|RKLX|359996|TIDAL TR II DEFIANCE DAILY TAR|16.86
20260828|88636R347|WNTR|4355|TIDAL TR II YIELDMAX MSTR SHOR|18.38
20260828|88636R404|HOOY|42|TIDAL TR II YIELDMAX HOOD OPT |27.92
20260828|88636R537|AMA|7938|TIDAL TR II DEFIANCE DAILY TAR|23.38
20260828|88636R545|SOFX|99955|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260828|88636R693|CHPY|5345|TIDAL TR II YIELDMX SEMICONDUC|68.15
20260828|88636R727|LFGY|2290|TIDAL TR II YIELDMAX CRYPTO IN|20.72
20260828|88636R735|GPTY|206|TIDAL TR II YIELDMAX AI & TECH|42.62
20260828|88636R743|XMAG|24053|TIDAL TR II DEFIANCE LARGE CAP|26.16
20260828|88636R859|TSMY|282|TIDAL TR II YIELDMAX TSM OPT I|15.25
20260828|88636R883|RBLY|3417|TIDAL TR II YIELDMAX RBLX OPT |8.92
20260828|88636V454|HIYY|12|TIDAL TR II YIELDMAX HIMS OPTI|12.93
20260828|88636V462|GMEY|13|TIDAL TR II YIELDMAX GME OPTIO|22.99
20260828|88636V579|NVIT|11|TIDAL TR II YIELDMAX NVDA PERF|51.56
20260828|88636V652|RGTZ|1229140|TIDAL TR II DEFIANCE DAILY TAR|3.14
20260828|88636V678|OKLL|1624973|TIDAL TR II DEFIANCE DAILY TAR|2.72
20260828|88636V769|SMST|641357|TIDAL TR II DEFIANCE DAILY TAR|22.96
20260828|88636V819|ANEL|16689|TIDAL TR II DEFIANCE DAILY TAR|27.63
20260828|88636W114|AVXX|204737|TIDAL TR II DEFIANCE DAILY TAR|5.06
20260828|88636W148|QBTZ|1362132|TIDAL TR II DEFIANCE DAILY TAR|3.58
20260828|88636W163|STSM|26|TIDAL TR II DEFIANCE DAILY TAR|17.20
20260828|88636W171|RKLZ|1335407|TIDAL TR II DEFIANCE DILY TARG|3.91
20260828|88636W197|ORCX|20037|TIDAL TR II DEFIANCE DAILY TAR|23.30
20260828|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260828|88636W221|MSTX|2210205|TIDAL TR II DEFIANCE DAILY TAR|16.24
20260828|88636W239|SMCX|590455|TIDAL TR II DEFIANCE DAILY TAR|12.78
20260828|88636W247|IONZ|4910600|TIDAL TR II DEFIANCE DAILY TAR|2.56
20260828|88636W254|PLTZ|683576|TIDAL TR II DEFIANCE DAILY TAR|8.50
20260828|88636W262|SMCZ|1721697|TIDAL TR II DEFIANCE DAILY TAR|2.99
20260828|88636W288|NVOX|189|TIDAL TR II DEFIANCE DAILY TAR|14.44
20260828|88636W353|ISBG|3412|TIDAL TR II INCOMESTKD 1X BITC|18.15
20260828|88636W379|ISSB|29|TIDAL TR II INCOMESTKD 1X US S|23.40
20260828|88636W486|MUZ|2353040|TIDAL TR II DEFIANCE DAILY TAR|9.81
20260828|88636W528|HOOZ|12171|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260828|88636W551|BMNZ|1056433|TIDAL TR II DEFIANCE DAILY TAR|5.82
20260828|88636W585|ASTN|521258|TIDAL TR II DEFIANCE DAILY TAR|5.06
20260828|88636W619|DAMD|3|TIDAL TR II DEFIANCE DAILY TAR|1.61
20260828|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|31.52
20260828|88636W684|ZETX|130|TIDAL TR II DEFIANCE DAILY TAR|39.35
20260828|88636W718|RCAX|32144|TIDAL TR II DEFIANCE DAILY TAR|3.76
20260828|88636W767|LMNX|533|TIDAL TR II DEFIANCE DAILY TAR|9.16
20260828|88636W833|DDDD|322|TIDAL TR II YIELDMAX U S STKS |34.15
20260828|88636X179|XCSH|16693|TIDAL TR II XFUNDS 1-3 MONTH B|100.15
20260828|88636X187|CAPA|47192|TIDAL TR II DEFIANCE AI CAPACI|25.90
20260828|88636X278|NUKX|239|TIDAL TR II NICHOLAS NUCLEAR I|38.75
20260828|88636X286|SLVX|429|TIDAL TR II NICHOLAS SILVER IN|17.19
20260828|88636X302|FIAT|2|TIDAL TR II YIELDMAX SHORT COI|16.09
20260828|88636X476|POEL|59488|TIDAL TR II DEFIANCE DAILY TAR|10.12
20260828|88636X484|TFFI|2140|TIDAL TR II CHESAPEAKE TREND F|20.38
20260828|88636X559|LNOK|1020|TIDAL TR II DEFIANCE DAILY TAR|36.97
20260828|88636X625|PLU|58864|TIDAL TR II DEFIANCE DAILY TAR|8.19
20260828|88636X658|ONDL|374933|TIDAL TR II DEFIANCE DAILY TAR|8.06
20260828|88636X666|LUNL|267802|TIDAL TR II DEFIANCE DAILY TAR|4.64
20260828|88636X708|ULTY|241|TIDAL TR II YIELDMAX ULTRA OPT|26.80
20260828|88636X724|AMDY|11619|TIDAL TR II YIELDMAX AMD OPTIO|43.01
20260828|88636X732|MSTY|7626|TIDAL TR II YIELDMAX MSTR OPTI|15.83
20260828|88636X740|PYPY|14|TIDAL TR II YIELDMAX PYPL OPTI|30.22
20260828|88636X856|CONY|5|TIDAL TR II YIELDMAX COIN OPT |21.37
20260828|88636X864|AIYY|454|TIDAL TR II YIELDMAX AI OPT IN|7.61
20260828|88636X872|XYZY|49|TIDAL TR II YIELDMAX XYZ OPT I|26.06
20260828|88636X880|TSLY|3688|TIDAL TR II YIELDMAX TSLA OPT |22.15
20260828|88636Y102|RGTX|302774|TIDAL TR II DEFIANCE DAILY TAR|10.89
20260828|88636Y201|SOUX|19176|TIDAL TR II DEFIANCE DAILY TAR|12.64
20260828|88636Y300|VSTL|92179|TIDAL TR II DEFIANCE DAILY TAR|21.00
20260828|88636Y508|IONX|451150|TIDAL TR II DEFIANCE DAILY TAR|27.19
20260828|88636Y607|HIMZ|3566|TIDAL TR II DEFIANCE DAILY TAR|33.13
20260828|88636Y615|OUSL|197|TIDAL TR II DEFIANCE DAILY TAR|13.50
20260828|88636Y623|YSPC|23732|TIDAL TR II YIELDMAX SPCX OPT |46.77
20260828|88636Y649|PUR|29038|TIDAL TR II DEFIANCE DAILY TAR|40.25
20260828|88636Y664|INFH|93146|TIDAL TR II DEFIANCE DAILY TAR|10.14
20260828|88636Y698|WYFL|96753|TIDAL TR II DEFIANCE DAILY TAR|4.95
20260828|88636Y706|KEEX|13130|TIDAL TR II DEFIANCE DAILY TAR|29.64
20260828|88636Y722|OSSL|1382|TIDAL TR II DEFIANCE DAILY TAR|6.27
20260828|88636Y748|ASTY|153734|TIDAL TR II DEFIANCE DAILY TAR|5.99
20260828|88636Y755|SPCQ|1186029|TIDAL TR II DEFIANCE DAILY TAR|13.14
20260828|88636Y763|AMPU|224022|TIDAL TR II DEFIANCE DAILY TAR|2.64
20260828|88636Y771|AMKL|97557|TIDAL TR II DEFIANCE DAILY TAR|6.89
20260828|88636Y789|XOVL|51325|TIDAL TR II DEFIANCE DAILY TAR|21.05
20260828|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260828|88636Y839|RSIT|4|TIDAL TR II RETURN STACKED INT|21.28
20260828|88636Y854|RIOX|67646|TIDAL TR II DEFIANCE DAILY TAR|27.26
20260828|88636Y862|QSU|2703|TIDAL TR II DEFIANCE DAILY TAR|6.89
20260828|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260828|88636Y888|IRE|2221789|TIDAL TR II DEFIANCE DAILY TAR|9.81
20260828|886364165|FIXP|1057|TIDAL TRUST I FOLIOBEYOND ENHA|19.89
20260828|886364173|SFY|50|TIDAL TRUST I SOFI 500 ETF NEW|153.64
20260828|886364181|GOP|8|TIDAL TRUST I SUBVERSIVE CONGR|44.82
20260828|886364199|NANC|242|TIDAL TRUST I SUBVERSIVE CONGR|52.20
20260828|886364231|GRNY|240|TIDAL ETF TR FUNDSTRAT GRANNY |28.08
20260828|886364256|NDAA|747|TIDAL ETF TR NED DAVIS RESEARC|24.47
20260828|886364272|NRSH|1517|TIDAL TRUST I AZTLAN NORTH AME|31.51
20260828|886364322|HFMF|89|TIDAL TR I UNLIMITED HFMF MANA|21.33
20260828|886364371|HFEQ|5498|TIDAL TR I UNLIMITED HFEQ EQUI|24.48
20260828|886364603|RPAR|219|TIDAL TRUST I RPAR RISK PARITY|22.72
20260828|886364637|RISR|305|TIDAL TRUST I FOLIOBEYOND ALT |36.75
20260828|886364652|JOJO|35165|TIDAL TRUST I ATAC CR ROTATION|15.08
20260828|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|17.38
20260828|886364876|JSTC|2362|TIDAL TRUST I ADASINA SOCIAL J|23.14
20260828|886365105|SGRT|16|TIDAL TR I SMART EARNINGS GROW|31.88
20260828|88673A108|TGRGF|86746|TIGER GOLD CORP NEW COM(CANADA|0.67
20260828|887432235|TPFI|72|TIMOTHY PLAN FIXED INCOME ETF |24.68
20260828|887432243|TPFG|66|TIMOTHY PLAN FREE CASH FLOW GR|26.49
20260828|887432250|TPFC|580|TIMOTHY PLAN FREE CASH FLOW ET|28.86
20260828|887432326|TPHD|240|TIMOTHY PLAN HIGH DIVID STK ET|43.37
20260828|887432334|TPIF|190|TIMOTHY PLAN INTL ETF (DE)|38.98
20260828|887432342|TPSC|307|TIMOTHY PLAN U S SM CAP CORE E|48.26
20260828|887495406|TYCMY|10000|TINGYI CAYMAN IS HLD (CAYMAN I|32.62
20260828|887801108|LUCN|80|LUCENT, INC COMMON STOCK|5.95
20260828|88830R101|TITN|609|TITAN MACHINERY INC. COMMON ST|18.42
20260828|889094108|TKOMY|630|Tokio Marine Holdings, Inc. Sp|47.92
20260828|889110102|TOELY|2|Tokyo Electron Ltd Unsponsored|175.46
20260828|889905204|TMRAY|20530|TOMRA SYS A/S SPONS ADR-NEW-|11.83
20260828|890023302|TOMZ|860|TOMI ENVIRONMENTAL SOLUTIONS I|1.77
20260828|890367105|TGGCF|4186|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260828|89072T102|TOITF|7813|TOPICUS COM INC SUB VTG SHS (C|75.13
20260828|890930100|TPZ|1347|TORTOISE CAPITAL SERIES TRUST |21.48
20260828|890930209|TNGY|694|TORTOISE CAP SER TR TORTOISE E|11.08
20260828|890930803|TCAI|628|TORTOISE CAP SER TR AI INFRAST|46.84
20260828|89131L108|TRBMF|10050|TORQ RES INC (CANADA)|0.04
20260828|89147L886|TYG|3549|TORTOISE ENERGY INFRASTRUCTURE|43.41
20260828|89156L108|PBEGF|12691|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260828|89157W301|TUSI|8922|TOUCHSTONE ETF TR ULTRA SHORT |25.39
20260828|89157W608|TDI|3477|TOUCHSTONE ETF TR DYNAMIC INTE|47.38
20260828|89157W707|TSEC|5497|TOUCHSTONE ETF TR SECURITIZED |25.65
20260828|89157W871|TLCI|1434|TOUCHSTONE ETF TR TOUCHSTONE I|28.05
20260828|89157W889|TEMX|132|TOUCHSTONE ETF TR SANDS CAP EM|37.59
20260828|891957102|TTTMF|138|TOTAL METALS CORP COM (CANADA)|0.15
20260828|89214P109|TOWN|154|TOWNE BANK (VA)|37.37
20260828|893129106|TTGXF|21612|TRANS CDA GOLD CORP (CANADA)|0.11
20260828|89346D107|TAC|133607|TRANSALTA CORP CANADA (F)|12.50
20260828|893526681|TCPA|4|TRANSCANADA PIPELINES LTD 6.25|21.96
20260828|893617209|TCI|8|TRANSCONTL RLTY INVESTORS INC |39.40
20260828|89420Y209|TSYHY|6193|TRAVELSKY TECH LTD SPONS ADR R|11.65
20260828|89421Q205|TZOO|530|TRAVELZOO COM STK NEW (DE)|6.66
20260828|89458T403|TGL|1481|TREASURE GLOBAL INC COM PAR $0|2.52
20260828|896239100|TRMB|613|TRIMBLE INC COM (DEL)|61.54
20260828|89628W302|ABFL|358|ABACUS FCF ETF TR|83.34
20260828|89628W609|ABXB|2|ABACUS FLEXIBLE BOND LEADERS E|19.21
20260828|89628W708|ABLD|2811|ABACUS FCF ETF TR ABACUS FCF R|33.08
20260828|896438603|TRIB|215|TRINITY BIOTECH PLC SPONSORED |9.68
20260828|896442308|TRIN|13056|TRINITY CAP INC (MD)|18.70
20260828|896442704|TRNI|113|TRINITY CAP INC 7.875% NT DUE |25.29
20260828|896712205|TRT|551|TRIO-TECH INTL|10.48
20260828|89677Y100|TPVG|1917|TRIPLEPOINT VENTURE GROWTH BDC|5.34
20260828|89680M119|TLSIW|2919|TRISALUS LIFE SCIENCES INC WT |0.90
20260828|89686D303|TRVG|3821|TRIVAGO N V SPONSORED ADS RPTG|5.62
20260828|89688V103|CHXMF|9497|TROILUS MNG CORP COM (CANADA) |1.71
20260828|89790E106|TRLV|128|TRULIEVE CANNABIS CORP DEL CL |11.03
20260828|89832Q745|TFCPRO|499|TRUIST FINL CORP DEP SHS REPST|19.40
20260828|89834G570|STBF|12393|TR FOR PROFESSIONAL MNGRS PERF|25.27
20260828|89834G729|APUE|3522|TRUST FOR PROFESSIONAL MANAGER|47.61
20260828|89834G737|APIE|17690|TRUST FOR PROF MANAGERS|39.78
20260828|89834G745|APMU|6276|TRUST FOR PROF MNGRS ACTIVEPAS|24.77
20260828|89834G836|MINN|8180|TRUST FOR PROFESSIONAL MGRS MA|21.88
20260828|89839L103|TRSB|18|TRUSTAR BANKSHARES INC COM|19.90
20260828|898455100|TGVSY|400|TRYG A/S. UNSPONSORED ADR (DEN|4.82
20260828|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260828|89854M101|TCRX|8544|TSCAN THERAPEUTICS INC COM (DE|0.75
20260828|89856T401|TC|251|TOKEN CAT LIMITED AMERICAN DEP|1.93
20260828|898920103|HURA|1513|TUHURA BIOSCIENCES INC COM|2.13
20260828|89901T109|TDRRF|2000|TUDOR GOLD CORP COM NEW|0.72
20260828|900111204|TKC|635|TURKCELL ILETISIM HIZMETLERI A|5.40
20260828|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260828|90042T206|TKCI|5|TURNKEY CAPITAL INC|0.05
20260828|900934100|BSMC|1590|2023 ETF SER TRUST BRANDES U S|40.69
20260828|900934209|BINV|512|2023 ETF SER TRUST BRANDES INT|45.37
20260828|900934308|BUSA|183|2023 ETF SER TRUST BRANDES U S|42.29
20260828|900934506|GEME|352|2023 ETF SER TR PACIFIC NOS GL|42.30
20260828|900934787|PQUS|2037|2023 ETF SER TR PICTET AI ENHA|28.70
20260828|900934837|TSCM|2|2023 ETF SER TR TIMESSQUARE QU|20.87
20260828|900934845|TALV|7717|2023 ETF SER TR TRANSAMERICA L|29.18
20260828|900934852|TABD|931|2023 ETF SER TR TRANSAMERICA B|24.63
20260828|900934878|RISE|271|2023 ETF SER TR PICTET EMERGIN|19.21
20260828|90137N106|TDOG|277|21SHARES DOGECOIN ETF SH BEN I|17.84
20260828|90138A103|VNET|2|VNET GROUP, INC. AMERICAN DEPO|6.64
20260828|90138K101|AIDX|19970|20/20 BIOLABS INC COM ACCD INV|0.61
20260828|90139B100|TDOT|373|21SHARES POLKADOT STAKING ETF |10.61
20260828|90139K308|QLTI|539|GMO ETF TRUST GMO INTL QUALITY|28.00
20260828|90139K878|GMOD|3321|GMO ETF TRUST GMO DYNAMIC ALLO|28.15
20260828|90177C309|VEEE|2|TWIN VEE POWERCATS CO COM PAR |10.29
20260828|90184D100|TWST|602|TWIST BIOSCIENCE CORP COM (DE)|153.10
20260828|90187B887|TWOD|1968|TWO HBRS INVT CORP SR NT 009.3|26.06
20260828|90214Q105|WLDR|23430|TWO RDS SHARED TR SIMPLIFY AFF|47.59
20260828|90214Q469|EASY|228|TWO RDS SHARED TR LIBERTY ONE |27.19
20260828|90214Q477|SPCT|442|TWO RDS SHARED TR LIBERTY ONE |27.61
20260828|90214Q584|CGV|5|TWO RDS SHARED TR CONDUCTOR GL|16.24
20260828|902252105|TYL|30|TYLER TECHNOLOGIES INC|369.88
20260828|90240B106|TYRA|5599|TYRA BIOSCIENCES INC COM (DE) |26.13
20260828|902578103|UMAV|3367359|UAV CORP|.
20260828|90269A260|BDCX|7|ETRACS QRT PAY 1.5X LEVRGD MKT|21.03
20260828|90269A344|MVRL|2|UBS AG LON BRH ETRACS 1.5X MON|13.01
20260828|90274D390|UCIB|573|UBS AG LONDON BRETRACS UBS BLO|37.03
20260828|90278Q108|UFPI|437|UFP INDS INC|85.33
20260828|90278V768|IFED|3|UBS AG LDN BRH ETRACS IFED LRG|47.06
20260828|90290T809|SDCI|37305|USCF ETF TR SUMMERHAVEN DYNAMI|29.93
20260828|90290T825|ZSC|1|USCF ETF TR SUSTAINABLE COMMOD|31.19
20260828|90290T882|UMI|993|USCF ETF TR USCF MIDSTREAM ENE|61.22
20260828|902973759|USBPRP|2|US BANCORP DEL|21.08
20260828|903002509|UMHPRD|80|UMH PPTYS INC CUM RED PFD SER |21.82
20260828|90337L108|USPH|149|U.S.PHYSICAL THERAPY INC|79.10
20260828|903480101|UCBJY|18|UCB UNSPONSORED ADR (BELGIUM) |128.83
20260828|90353W103|UI|1990|UBIQUITI INC COM (DE)|592.85
20260828|90355N101|USCB|81|USCB FINL HLDGS INC CL A (FL) |22.29
20260828|90364P105|PATH|19410|UIPATH INC CL A|18.33
20260828|903731107|ULS|9820|UL SOLUTIONS INC CL A|75.55
20260828|90386K530|YLDW|97|ULTIMUS MANAGERS TR WESTWOOD E|25.94
20260828|90386K571|WEEI|34948|ULTIMUS MANAGERS TR WESTWOOD S|24.79
20260828|90386K639|QVOY|204|ULTIMUS MANAGERS TR Q3 ACTIVE |29.91
20260828|90400D108|RARE|111|ULTRAGENYX PHARMACEUTICAL INC |26.26
20260828|90468F102|UDOCF|203|UNIDOC HEALTH CORP (CANADA)|0.09
20260828|90470L295|OASC|1617|ONEASCENT ENHANCED SMALL AND M|34.96
20260828|90470L444|OAIM|198|UNIFIED SER TR ONEASCENT INTL |48.40
20260828|90470L469|OAEM|214|UNIFIED SER TR ONEASCENT EMERG|49.19
20260828|90470L519|OACP|41|UNIFIED SER TR ONEASCENT CORE |22.49
20260828|90470L527|OALC|8879|UNIFIED SER TR ONEASCENT LARGE|42.03
20260828|909233108|PALX|48|PALOMINO LABS INC COM|16.35
20260828|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260828|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|61.00
20260828|909907107|UBSI|1584|UNITED BANKCHARES INC(W VA)|47.49
20260828|91059D100|UEEC|513435|UNITED HEALTH PRODUCTS, INC. C|0.03
20260828|910873405|UMC|40777|UNITED MICROELECTRONICS CORP A|19.07
20260828|911549103|UAMY|477684|U S ANTIMONY CORP|5.16
20260828|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |104.72
20260828|911718104|CPER|1954|UNITED STATES COPPER INDEX FUN|39.98
20260828|912008109|USFD|92|US FOODS HLDG CORP COM STK (DE|107.78
20260828|91201T102|UGA|431|UNITED STATES GASOLINE FUND LP|123.89
20260828|91232N207|USO|26742|UNITED STATES OIL FUND LP|130.01
20260828|91360F109|IBOGF|11636|UNIVERSAL IBOGAINE INC COM (CA|0.02
20260828|91388P105|ULH|688|UNIVERSAL LOGISTICS HLDGS IN C|18.94
20260828|91532B200|UPHL|20|UPHEALTH INC COM NEW (DE)|.
20260828|91688R108|URG|169532|Ur Energy Inc Common Shares (C|1.53
20260828|916896103|UEC|97726|URANIUM ENERGY CORP|13.62
20260828|91703D100|UROY|1366|URANIUM RTY CORP DEL COM|4.33
20260828|91704K301|FLZH|7604|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260828|91733P107|USAR|1501400|USA RARE EARTH INC COM|19.25
20260828|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260828|918090101|UTZ|31894|UTZ BRANDS, INC. CLASS A (CYM)|14.20
20260828|91823B109|UWMC|1688|UWM HLDGS CORP CL A (DE)|1.48
20260828|918385204|VTVT|4412|VTV THERAPEUTICS INC CL A|32.80
20260828|91916W101|OZBKF|790|VALKEA RES CORP (CANADA)|0.25
20260828|91917A207|WGMI|139958|COINSHARES ETF TR COINSHARES B|46.46
20260828|91917A603|DIME|1843|COINSHARES ETF TR COINSHARES A|8.77
20260828|92023R407|VLOWY|3765|VALLOUREC SA SPONSORED ADR NEW|4.20
20260828|92025Y103|VALN|1678|VALNEVA SE SPONSORED ADS (FRA)|6.56
20260828|920437100|VALU|4|VALUE LINE INC|36.82
20260828|92046L270|MPDB|20653|VALUED ADVISERS TR M+DYNABUFFE|24.96
20260828|92046L288|MPDY|136590|VALUED ADVISERS TR M+DUALYIELD|24.77
20260828|92046L296|MPIA|83|VALUED ADVISERS TR M+ NASDAQ 1|25.25
20260828|92046L312|MPIM|71311|VALUED ADVISERS TR M+INCOME MO|25.03
20260828|92046L338|MBSF|3061|VALUED ADVISERS TR REGAN FLTG |25.64
20260828|92107P764|INDZ|78131|VANECK FDS INDIA SELECT ETF|25.53
20260828|92188R101|VAVX|100|VANECK AVALANCHE ETF COM BEN I|15.58
20260828|92189F106|GDX|10603|VANECK ETF TR GOLD MINERS ETF |103.69
20260828|92189F130|RAAX|6023|VANECK ETF TR VANECK REAL ASSE|41.78
20260828|92189F171|GRNB|214|VANECK ETF TR GREEN BD ETF|23.92
20260828|92189F353|HYEM|6077|VANECK ETF TR EMERGING MARKETS|20.10
20260828|92189F379|CBON|2127|VANECK ETF TR CHINA BD ETF|24.08
20260828|92189F411|BIZD|2268|VANECK VECTORS ETF TR BDC INCO|13.39
20260828|92189F429|PFXF|1405|VANECK ETF TR PREFERRED SECURI|18.06
20260828|92189F445|IHY|2|VANECK ETF TR INTERNATIONAL HI|21.75
20260828|92189F486|FLTR|485186|VANECK ETF TR VANECK IG FLOATI|25.59
20260828|92189F536|MLN|300|VANECK LONG MUNI ETF|17.33
20260828|92189F585|CRAK|314|VANECK ETF TR OIL REFINERS ETF|59.16
20260828|92189F676|SMH|673|VANECK ETF TR SEMICONDUCTOR ET|573.00
20260828|92189F692|PPH|226130|VANECK ETF TR VANECK PHARMACEU|114.06
20260828|92189F817|VNM|936|VANECK VIETNAM ETF|18.24
20260828|92189F833|IDX|40|VANECK ETF TR INDONESIA INDEX |11.59
20260828|92189H300|EMLC|3284|VANECK ETF TR J.P. MORGAN EM L|25.77
20260828|92189H409|HYD|226|VANECK HIGH YIELD MUNI ETF|50.19
20260828|92189H565|JULV|56606|VANECK ETF TR U S EQUITY BUFFE|30.73
20260828|92189H573|SMHC|40|VANECK ETF TR CHINA SEMICONDUC|47.65
20260828|92189H607|OIH|7|VANECK ETF TR OIL SERVICES ETF|414.95
20260828|92189H623|TRUD|2057|VANECK ETF TR CONSUMER DISCRET|25.83
20260828|92189H656|CLOB|521|VANECK ETF TR AA-BB CLO ETF|50.49
20260828|92189H664|SMHX|828|VANECK ETF TR FABLESS SEMICOND|57.34
20260828|92189H730|SMOT|79|VANECK ETF TR MORNINGSTAR SMID|40.92
20260828|92189H748|CLOI|114|VANECK ETF TR|52.97
20260828|92189H771|PIT|19277|VANECK ETF TR COMMODITY STRATE|77.53
20260828|92189H821|DAPP|30441|VANECK ETF TR DIGITAL TRANSFOR|20.32
20260828|92189H862|MIG|422|VANECK MOODYS ANALYTICS IG COR|21.00
20260828|92189M101|VBNB|1028|VANECK BNB ETF COM BEN INT|27.55
20260828|92189Y402|IBOT|89|VANECK ETF TR VANECK ROBOTICS |66.83
20260828|92189Y840|TRUM|21|VANECK ETF TR MATLS TRUSECTOR |26.33
20260828|92189Y857|TRUN|2|VANECK ETF TR ENERGY TRUSECTOR|29.24
20260828|92189Y873|WARP|390|VANECK ETF TR VANECK SPACE ETF|20.51
20260828|92189Y881|TRUO|30|VANECK ETF TR VANECK CONSUMER |25.41
20260828|921908844|VIG|783|VANGUARD DIVIDEND APPRECIATION|243.23
20260828|921910675|VDV|2965|VANGUARD WORLD FD DEVELOPED MA|79.63
20260828|921910691|VCEB|485|VANGUARD WORLD FD ESG U S CORP|61.73
20260828|921910816|MGK|3653|VANGUARD WORLD FDS VANGUARD MO|90.48
20260828|921913869|BNDP|2432|VANGUARD QUANTITATIVE FDS CORE|73.50
20260828|921932885|IVOO|145|VANGUARD S&P MID CAP 400 ETF|129.72
20260828|921935409|VFMV|14|VANGUARD WELLINGTON FD|145.90
20260828|921935508|VFMO|404|VANGUARD WELLINGTON FD U S MOM|232.62
20260828|921935607|VFMF|566|VANGUARD WELLINGTON FD US MULT|186.68
20260828|921935870|VTES|23694|VANGUARD WELLINGTON FD SHORT-T|100.88
20260828|921937793|BLV|95|VANGUARD BD INDEX FD INC LONG |66.63
20260828|921937827|BSV|394|VANGUARD BD INDEX FD INC SHORT|77.66
20260828|921937835|BND|7|VANGUARD BD INDEX FD INC TOTAL|72.54
20260828|921938502|VUSG|488|VANGUARD WELLESLEY INCOME FD W|66.10
20260828|921938601|VUSV|891|VANGUARD WELLESLEY INCOME FD W|72.23
20260828|921938809|VBCB|296|VANGUARD WELLESLEY INCOME FD T|75.61
20260828|921938817|VBCJ|104|VANGUARD WELLESLEY INCOME FD T|74.17
20260828|921938866|VBCE|50|VANGUARD WELLESLEY INCOME FD T|75.01
20260828|921938874|VBCD|61|VANGUARD WELLESLEY INCOME FD T|75.10
20260828|921938882|VBCC|463|VANGUARD WELLESLEY INCOME FD T|75.38
20260828|921943858|VEA|75|VANGUARD FTSE DEVELOPED MARKET|73.42
20260828|921946406|VYM|7|VANGUARD WHITEHALL FDS (VANGUA|164.41
20260828|92200B100|VSOL|48682|VANECK SOLANA TR COM SHS BEN I|14.67
20260828|922020672|VCHY|694|VANGUARD MALVERN FDS VANGUARD |75.27
20260828|922020680|VTG|754|VANGUARD MALVERN FDS VANGUARD |74.45
20260828|922020714|VGVT|36|VANGUARD MALVERN FDS GOVT SECS|74.43
20260828|922020722|VGMS|82|VANGUARD MALVERN FDS MULTI-SEC|51.09
20260828|922020730|VSDB|3117|VANGUARD MALVERN FDS SHORT DUR|76.08
20260828|92203C303|VUSB|148403|VANGUARD BD INDEX FDS|49.77
20260828|922031687|VGHY|2776|VANGUARD FIXED INCOME SECS FD |74.78
20260828|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|343.14
20260828|92204A801|VAW|43|VANGUARD MATERIALS ETF|239.51
20260828|922040852|VGUS|5295|VANGUARD INSTL INDEX FD ULTRA-|75.67
20260828|922042742|VT|628|VANGUARD TOTAL WORLD STK INDEX|161.57
20260828|922042775|VEU|10|VANGUARD FTSE ALL- WORLD EX-US|85.81
20260828|922042866|VPL|4219|VANGUARD FTSE PACIFIC ETF FTSE|115.77
20260828|922042874|VGK|14043|VANGUARD FTSE EUROPE ETF FTSE |92.28
20260828|92206C102|VGSH|279|VANGUARD|58.15
20260828|92206C565|BNDW|198|VANGUARD SCOTTSDALE FDS VANGUA|67.55
20260828|92206C706|VGIT|249|VANGUARD INTERMEDIATE-TERM TRE|58.46
20260828|92206C771|VMBS|31|VANGUARD MORTG-BACKED SEC ETF |46.37
20260828|92206C870|VCIT|690|VANGUARD INTERMEDIATE-TERM COR|81.44
20260828|92243U107|KNXFF|54700|VAULT STRATEGIC MNG CORP COM(C|0.09
20260828|92255C508|VAIE|433|VEGASHARES ETF TR US EQUITY AU|24.75
20260828|92267L108|VHUB|10511|VENHUB GLOBAL INC COM|0.87
20260828|922907696|VSDM|68226|VANGUARD MUN BD FDS SHORT DURA|76.21
20260828|922907738|VTEI|1587|VANGUARD MUN BD FDS INTERMEDIA|98.98
20260828|922907746|VTEB|3362|VANGUARD MUN BD FDS TAX-EXEMPT|49.48
20260828|922908512|VOE|198|VANGUARD INDEX FDS VANGUARD MO|208.31
20260828|922908553|VNQ|4128|VANGUARD SPECIALIZED FUNDS VAN|97.65
20260828|92337F107|VCYT|11043|VERACYTE INC COM|45.25
20260828|92337U302|TONX|10650|TON STRATEGY COMPANY COMMON ST|3.42
20260828|92339H200|VRNO|253|VERANO HLDGS CORP|5.85
20260828|92339J107|VUECF|11395|VERDERA ENERGY CORP COM (CANAD|0.33
20260828|92346X206|VRME|86|VERIFYME INC COM NEW|0.71
20260828|92347M100|VERI|62686|VERITONE INC COM|0.82
20260828|923725105|VET|117204|VERMILION ENERGY INC COM (CANA|12.71
20260828|92535C609|CCID|96|CARLYLE CR INCOME FD PFD CL D |24.98
20260828|92536C202|VERU|2417|VERU INC COM NEW|2.74
20260828|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|11.22
20260828|92552R406|PRSU|139|PURSUIT ATTRACTIONS AND HOSPIT|49.32
20260828|92556V106|VTRS|3899|VIATRIS INC COM|16.89
20260828|92581R104|VCRE|19|VICORE PHARMA HLDG AB SPONSORE|11.30
20260828|925815102|VICR|204|VICOR CORP|203.64
20260828|92647N568|USVM|21320|VICTORY PORTFOLIOS II VICTORYS|109.69
20260828|92647N576|ULVM|43|VICTORY PORTFOLIOS II|109.00
20260828|92647N667|VSDA|1126|VICTORY PORTFOLIOS II VICTORYS|60.07
20260828|92647N691|VSMV|290|VICTORYSHARES US MULTIFACTOR M|61.13
20260828|92647N865|CDL|552|VICTORY PORTF II SHS US LRG CA|80.19
20260828|92647P126|MODL|1957|VICTORY PORTFOLIOS II VICTORYS|53.21
20260828|92647X749|GRIN|2678|VICTORY PORTFOLIOS II INTL FRE|34.38
20260828|92647X764|GFLW|679|VICTORY PORTFOL II VICTORYSHS |34.59
20260828|92647X798|GLOW|2716|VICTORY PORTFOLIOS II VICTORYS|35.46
20260828|92647X822|SFLO|21788|VICTORY PORT II VICTORYSHARES |40.07
20260828|92647X855|UCRD|66|VICTORY PORTFOLIOS II VICTORYS|21.18
20260828|92649G108|VIDA|185|VIDA GLOBAL INC CL A|2.70
20260828|92663R105|VMD|2336|VIEMED HEALTHCARE IN (CANADA) |9.01
20260828|92686J106|VKTX|200|VIKING THERAPEUTICS INC COM|33.86
20260828|92707Y108|VFF|1571|VILLAGE FARMS INTERNATIONAL IN|2.86
20260828|92766K403|SPCE|598|VIRGIN GALACTIC HLDGS INC COM |3.00
20260828|92767B204|VREOF|5997|VIREO GROWTH INC SUB VTG SHS (|10.55
20260828|92767Q102|VXIT|57693|VIREXIT TECHNOLOGIES INC COM|.
20260828|92790A207|VSHY|1421|VIRTUS NEWFLEET SHORT DURATION|21.71
20260828|92790A504|JOET|4113|VIRTUS ETF TR II VIRTUS TERRAN|46.24
20260828|92790A736|ZINN|50|VIRTUS ETF TR II VIRTUS ZEVENB|41.27
20260828|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|25.64
20260828|92790A843|ASGM|14|VIRTUS ETF TR II ALPHASIMPLEX |33.05
20260828|92790A884|SDCP|17|VIRTUS ETF TR II NEWFLEET SHOR|25.46
20260828|927950105|VWAV|144972|VISIONWAVE HLDGS INC COM|0.85
20260828|92823T207|VHC|658|VIRNETX HOLDING CORP COM NEW|12.54
20260828|928254101|VIRT|10|VIRTU FINL INC CL A|67.04
20260828|928298108|VSH|385|VISHAY INTERTECHNOLOGY INC|31.74
20260828|92840Q608|VMAR|825|VISION MARINE TECHNOLOGIES INC|7.51
20260828|92852B101|VCIGF|112|VITREOUS GLASS INC|5.10
20260828|92852M107|VAUCF|75203|VIVA GOLD CORP (CANADA)|0.16
20260828|92852R601|VIVK|10996|VIVAKOR INC COM PAR $0.001 NEW|0.91
20260828|92858X701|VCUFF|377|VIZSLA COPPER CORP COM PAR (CA|1.12
20260828|92859A106|VOGX|1739|VOGENX INC COM|33.63
20260828|92859E207|VVOS|4836|VIVOS THERAPEUTICS INC COM NEW|0.26
20260828|92864M301|BITX|69069|VOLATILITY SHS TR|18.44
20260828|92864M798|ETHU|648885|VOLATILITY SHS TR 2X ETHER ETF|27.12
20260828|92864M822|SOLZ|336|VOLATILITY SHS TR SOLANA ETF|10.94
20260828|92864V608|EMPD|2371|EMPERY DIGITAL INC. COMMON STO|3.13
20260828|92865J679|AVAZ|3|VOLATILITY SHS TR 2X AVALANCHE|9.43
20260828|92865J695|SUIL|18091|VOLATILITY SHS TR 2X SUI ETF|6.90
20260828|92865J729|XRPT|44216|VOLATILITY SHS TR 2X XRP ETF S|39.17
20260828|92865J752|STLU|39274|VOLATILITY SHS TR 2X STELLAR E|18.06
20260828|92865J760|STLR|337|VOLATILITY SHS TR STELLAR ETF |21.65
20260828|92865J786|CHNU|253|VOLATILITY SHS TR 2X CHAINLINK|30.74
20260828|92865J810|CRDX|51|VOLATILITY SHS TR 2X CARDANO E|11.11
20260828|92865J836|CRDD|111|VOLATILITY SHS TR CARDANO ETF |16.37
20260828|928661206|VNRX|7068460|VOLITIONRX LTD COM NEW|0.50
20260828|928662501|VWAPY|690|VOLKSWAGEN A G (GERMANY, FR)|8.68
20260828|92874C103|VOLMF|350|VOLTA METALS LTD COM(CAN)|0.24
20260828|928854108|VLVLY|81|VOLVO AB ADR (SWE)|36.36
20260828|92891H101|SVIX|439|VS TR -1X SHORT VIX FUTURES ET|28.20
20260828|92891H705|UVIX|1957|VS TR 2X LONG VIX FUTURES ETF |39.66
20260828|92892B103|VOYG|1899|VOYAGER TECHNOLOGIES INC CL A |34.73
20260828|92912T100|IGD|199|VOYA GLOBAL EQUITY DIVID & PRE|6.59
20260828|92918V307|VRM|53|VROOM INC COM NEW|9.12
20260828|92919V405|VYGVQ|149|VOYAGER DIGITAL LTD COM & VAR |.
20260828|92921W300|VUZI|1181|VUZIX CORPORATION COMMON STOCK|2.62
20260828|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260828|92936U109|WPC|667|W.P. CAREY INC " REIT" COM|70.38
20260828|929566107|WNC|24|WABASH NATIONAL CORP|13.22
20260828|929740108|WAB|118|WABTEC (COMMON)|297.28
20260828|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |28.18
20260828|931142103|WMT|84|WAL-MART INC (DE)|102.63
20260828|93148P102|WD|62|WALKER & DUNLOP INC COM STK (M|40.28
20260828|934423104|WBD|469|WARNER BROS DISCOVERY INC COM |28.88
20260828|936793439|WSMD|111|WASATCH FDS TR SMALL/MID CAP E|25.30
20260828|939653101|ELME|31846|ELME COMMUNITIES|1.67
20260828|942622200|WSO|5652|WATSCO INC|313.05
20260828|942749102|WTS|1587|WATTS WATER TECHNOLOGIES INC C|372.37
20260828|94352A104|WVE|26539|WAVE LIFE SCIENCES INC|5.16
20260828|946885209|WMLLF|25904|WEALTH MINERALS LTD. ORDINARY |0.05
20260828|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260828|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|28.39
20260828|947913307|TGLR|2|WEDBUSH SER TR WEDBUSH LAFFER |40.40
20260828|94845U105|WBTN|24015|WEBTOON ENTMT INC|9.96
20260828|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260828|94987B105|EAD|28305|ALLSPRING INCOME OPPORTUNITIES|6.38
20260828|94987D101|ERC|7423|ALLSPRING MULTI-SECTOR INCOME |9.24
20260828|94988U128|WFCPRA|580|WELLS FARGO & CO DEPOSITARY 1/|18.10
20260828|94988U656|WFCPRY|7251|WELLS FARGO & CO NEW|22.38
20260828|95040Q104|WELL|187301|WELLTOWER INC COM STK (DE)|239.60
20260828|95058W100|WEN|716864|WENDYS CO CL A COM STK (DE)|7.82
20260828|950810887|WSBCO|235|WESBANCO INC SHS REP 1/40 SH F|25.76
20260828|95083R100|WDOFF|164|WESDOME GOLD MINES LTD (CANADA|25.27
20260828|95640X103|WVMDF|480|WEST VAULT MNG INC (CANADA)|1.40
20260828|95758L404|CYCUZZZZ|102430|CYCURION INC COM PAR $0.0001|3.87
20260828|957638109|WAL|137|WESTERN ALLIANCE BANCORPORATIO|78.71
20260828|95766Q106|WIA|116|WESTERN ASSET INFLATION-LINKED|7.96
20260828|95790A101|IGI|443|WESTERN ASSET INVESTMENT GRADE|16.03
20260828|95790C107|GDO|41|WESTERN ASSET GLOBAL CORPORATE|10.16
20260828|95790K109|WDI|285|WESTERN ASSET DIVERSIFIED INCO|12.86
20260828|95805V108|WRN|5006|WESTERN COPPER & GOLD CORP|2.59
20260828|958435109|SBI|389|WESTERN INTER MUNI FD INC COM |7.62
20260828|95960L200|WSRIF|13865|WESTERN STAR RES INC COM NEW (|0.34
20260828|96031U104|WGTFF|4571|WESTGATE ENERGY INC CDA COM (C|0.16
20260828|96145W103|WEST|5985|WESTROCK COFFEE CO COM (DE)|8.06
20260828|961682101|WGLIF|105212|WESTWARD GOLD INC COM (CAN)|0.23
20260828|961884400|NXTT|624|NEXT TECHNOLOGY HLDG INC ORDIN|6.91
20260828|963025739|WHLR|14073|WHEELER REAL ESTATE INVT TR IN|1.12
20260828|96328L304|UP|902|WHEELS UP EXPERIENCE INC CL A |4.96
20260828|963320106|WHR|9531|WHIRLPOOL CORPORATION|39.75
20260828|963320205|WHRPRA|1880|WHIRLPOOL CORP DEP SHS REPSTG |34.14
20260828|963810106|WHGOF|1000|WHITE GOLD CORP COM (CANADA)|1.74
20260828|96467A200|WCPRF|553|WHITECAP RES INC COM NEW SH (C|13.03
20260828|96524V403|WHFCL|148|WHITEHORSE FIN INC NT DTD08/24|25.40
20260828|969136209|WVVIP|137687|WILLAMETTE VY VINEYARD INC|3.59
20260828|96924N100|WLDN|8289|WILLDAN GROUP, INC COM STK|87.87
20260828|969904101|WSM|6|WILLIAMS-SONOMA INC|238.40
20260828|970646105|WLFC|612|WILLIS LEASE FINL CORP|55.11
20260828|973921208|WYHG|258|WING YIP FOOD HLDGS GROUP LTD |5.04
20260828|97535P104|WIPKF|40|WINPAK LTD|32.07
20260828|97651M109|WIT|1552663|WIPRO LIMITED ADS (1 EQTY SHS)|1.80
20260828|97717W125|WTMF|22120|WISDOMTREE TR MANAGED FUTURES |42.20
20260828|97717W133|CEW|2007|WISDOMTREE EMERGING CURRENCY S|19.98
20260828|97717W281|DGS|35|WISDOMTREE EMERGING MARKETS SM|64.60
20260828|97717W315|DEM|1438|WISDOMTREE TR EMERGING MKTS HI|55.38
20260828|97717W422|EPI|111|WISDOMTREE TR INDIA EARNINGS F|42.95
20260828|97717W547|WTV|5807|WISDOMTREE TR WISDOMTREE U.S. |108.84
20260828|97717W604|DES|26|WISDOMTREE TR U.S. SMALLCAP DI|40.55
20260828|97717W802|DTH|441|WISDOMTREE TR|58.37
20260828|97717X263|DDWM|133|WISDOMTREE TR DYNAMIC INTERNAT|47.50
20260828|97717X511|AGGY|5|WISDOMTREE YIELD ENHANCED U.S.|42.77
20260828|97717X552|OPPE|59|WISDOMTREE TR WISDOMTREE EUROP|60.04
20260828|97717X594|IHDG|3|WISDOMTREE TR|53.38
20260828|97717X719|CXSE|550|WISDOMTREE TR CHINA EX-STATE-O|38.10
20260828|97717X784|EMCB|353|WISDOMTREE EMERGING MRKTS CORP|65.94
20260828|97717Y162|WSPC|78|WISDOMTREE SPACE ECONOMY FUND |27.74
20260828|97717Y212|WIMA|682|WISDOMTREE TR INTL ADAPTIVE MO|43.93
20260828|97717Y246|NTSD|66|WISDOMTREE TR EFFICIENT U S PL|48.28
20260828|97717Y261|WTLS|4|WISDOMTREE TR EFFICIENT LONG/S|61.71
20260828|97717Y295|WQTM|1507|WISDOMTREE TR QUANTUM COMPUTIN|33.05
20260828|97717Y345|OPPG|666|WISDOMTREE TR GEOALPHA OPPORTU|37.54
20260828|97717Y352|WTIP|116|WISDOMTREE TR INFLATION PLUS F|37.17
20260828|97717Y394|USSH|69|WISDOMTREE TR 1-3 YR LADDERED |50.19
20260828|97717Y410|USIN|185|WISDOMTREE TR 7-10 YR LADDERED|48.87
20260828|97717Y436|QSML|8012|WISDOMTREE TR US SMALLCAP QUAL|35.17
20260828|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|30.76
20260828|97717Y451|WTBN|574|WISDOMTREE TR BIANCO TOTAL RET|24.81
20260828|97717Y618|WDNA|1416|WISDOMTREE TR WISDOMTREE BIORE|23.84
20260828|97717Y634|NTSI|100|WISDOMTREE TR INTL EFFICIENT C|48.37
20260828|97717Y675|GTR|813|WISDOMTREE TR TARGET RANGE FD |27.84
20260828|97717Y683|GCC|50|WISDOMTREE TRUST|26.30
20260828|97717Y691|WCLD|20794|WISDOMTREE TR CLOUD COMPUTING |43.10
20260828|97717Y725|MTGP|2591|WISDOMTREE TREE MORTGAGE PLUS |43.66
20260828|97717Y774|DWMF|299|WISDOMTREE TR INTL MULTIFACTOR|34.19
20260828|97717Y782|EMMF|450|WISDOMTREE TR EMERGING MKTS MU|38.45
20260828|97785W106|WOLF|40|WOLFSPEED INC DEL COM|26.95
20260828|98138H101|WDAY|1940|WORKDAY INC COM STK CL A (DE) |193.57
20260828|98138J503|WKHS|1877|WORKHORSE GROUP INC COM PAR VA|3.17
20260828|98139Q308|WKSP|1081246|WORKSPORT LTD COM PAR $0.0001 |0.63
20260828|98161H200|WRDLY|1067|WORLDLINE SA LEVEL 1 ADR|8.14
20260828|98212N107|WRAP|84622|WRAP TECHNOLOGIES INC COM (DE)|1.72
20260828|98386P102|XE|5|X-ENERGY INC CL A|18.47
20260828|98389B100|XEL|65|XCEL ENERGY INC|77.16
20260828|98390R102|XNDU|695|XANADU QUANTUM TECHNOLOGIES LI|10.38
20260828|98400M200|XELB|1072|XCEL BRANDS INC COM PAR $0.001|0.94
20260828|98400U103|SAFX|6379|XCF GLOBAL INC|0.37
20260828|98420P308|XTNT|20515|XTANT MED HLDGS INC COM (DE)|0.33
20260828|98420Q405|XRTX|1823|XORTX THERAPEUTICS INC COM NO |2.43
20260828|98420U802|XWEL|1238|XWELL INC COM PAR $0.01 NEW|0.99
20260828|98421M106|XRX|8845|XEROX HLDGS CORP COM (NY)|2.97
20260828|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260828|98423B306|XOS|17954|XOS INC COM PAR $0.0001|3.53
20260828|98423J101|XPER|1465|XPERI INC COM|6.07
20260828|98423X308|AIXI|860339|XIAO-I CORP ADS NEW MAY 2026 1|0.59
20260828|984628206|YMHAY|12000|YAMAHA MTR CO LTD ADR NEW (JAP|23.67
20260828|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260828|985817105|YELP|87680|YELP INC COM STK (DE)|22.51
20260828|98585X104|YETI|13607|YETI HLDGS INC COM (DE)|41.84
20260828|985915305|YMT|98852|YIMUTIAN INC SPONSORED ADR NEW|2.78
20260828|98873N305|YJ|855|YUNJI INC ADS REPSTG CL A SHS |3.19
20260828|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260828|98888G105|ZECP|702|ZACKS TR EARNINGS CONSTANT POR|38.18
20260828|98888G204|SMIZ|2445|ZACKS TR SMALL-MID CAP ETF(DE)|42.61
20260828|98888G808|GROZ|6877|ZACKS TR FOCUS GROWTH ETF|33.05
20260828|98888G865|PRIZ|54|ZACKS TR ZACKS PFD INCOME ETF |25.26
20260828|98888G873|ZINC|358|ZACKS TR ZACKS INCOME ETF|26.62
20260828|98888G881|QUIZ|4409|ZACKS TR ZACKS QUALITY INTL ET|29.63
20260828|98906V100|ZPTA|2|ZAPATA QUANTUM INC COMMON STOC|0.88
20260828|98926D106|ZEFIF|44500|ZEFIRO METHANE CORP COM (CAN) |0.45
20260828|98944F109|ZEO|56494|ZEO ENERGY CORP CL A|0.32
20260828|98945L204|ZEPP|5|ZEPP HEALTH CORP ADR (CYM)|5.21
20260828|98953F107|ZIJMY|2674|ZIJIN MINING GROUP CO LTD UNSP|95.92
20260828|98954M101|ZG|6196|ZILLOW GROUP INC CLASS A (WA) |36.35
20260828|98955X205|ZSICY|85|ZHEJIANG SANHUA INTELLIGENT|14.00
20260828|98956A105|ZETA|505|ZETA GLOBAL HLDGS CORP CL A (D|30.22
20260828|98957E106|ZSTK|10666|ZEROSTACK CORP TEX COM|5.88
20260828|989696109|ZNOG|400|ZION OIL & GAS INC COM|0.39
20260828|98980G102|ZS|1|ZSCALER INC COM|187.30
20260828|98981L100|ZMDTF|5189|ZOOMD TECHNOLOGIES LTD|0.36
20260828|989825104|ZURVY|17|ZURICH INSURANCE GRP LTD SPONS|36.71
20260828|98983L108|ZWS|6345|ZURN ELKAY WATER SOLUTIONS COR|48.55
20260831|B5950S113|MDXH|9249|MDXHEALTH SA SHS NEW(BELGIUM) |0.72
20260831|D18190898|DB|23436|DEUTSCHE BANK AG NAMEN AKT (DE|40.36
20260831|F70289107|PSQL|130758|PASQAL HLDG SA ORD SHS|19.11
20260831|F70289115|PSQLW|75001|PASQAL HLDG SA WT EXP 08/27/31|2.10
20260831|F92124100|TTE|19172|TOTALENERGIES SE ORDINARY SHAR|86.35
20260831|G0R30P110|AESPW|1|AEON ACQUISITION I CORP. USD W|0.08
20260831|G0R38M119|AACIW|47|ARMADA ACQUISITION CORP III US|0.21
20260831|G00582117|AACOW|3620|ABONY ACQUISITION CORP I USD W|0.37
20260831|G0085J117|ADSE|451|ADS TEC ENERGY PLC|11.39
20260831|G01125106|AFYA|6589|AFYA LTD CL A COM|14.59
20260831|G01336109|AIIA|40000|AI INFRASTRUCTURE ACQUISITION |10.25
20260831|G01341133|AFJKR|3143|AIMEI HEALTH TECHNOLOGY CO LTD|0.10
20260831|G0136H110|AERTW|2231|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260831|G0137L110|YDKG|58|YUEDA DIGITAL HOLDING ORD SHS |1.00
20260831|G0180Y100|AIIR|176|AIR GLOBAL PLC SHS (JEY)|7.50
20260831|G01900110|ALOVW|1769|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260831|G0206E104|AGCC|369|AGENCIA COML SPIRITS LTD USD C|14.85
20260831|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260831|G0231P108|ALPS|1866|ALPS GROUP INC ORDINARY SHARE |0.38
20260831|G0233J118|ALUBWS|222|ALUSSA ENERGY ACQ CORP II USD |0.45
20260831|G0375M101|AMAN|357|AMANAT ACQUISITION CORP USD CL|10.75
20260831|G0378L100|AU|3953|ANGLOGOLD ASHANTI PLC ORD USD1|113.19
20260831|G0395R106|ANTA|171|ANTALPHA PLATFORM HLDG CO USD |3.70
20260831|G041JN155|AEHL|159392|ANTELOPE ENTERPRISE HLDGS LTD |3.54
20260831|G04537117|ATIIU|25|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260831|G0474D119|APURR|56|APERTURE AC USD RTS(CYM)|0.22
20260831|G0511G125|FJDIU|341|ARC GROUP SECS ACQ I CONSIST|9.98
20260831|G05384170|AHLPRF|83|ASP INS HLDGS LTD REPSTG 1/100|23.70
20260831|G0544E501|NIVF|324041|NEWGENIVF GROUP LTD SHS NEW CL|0.42
20260831|G0567U127|ARQQ|9572|ARQIT QUANTUM INC COM NEW|20.04
20260831|G0579E129|ARTCU|453|ART TECHNOLOGY ACQ CORP.USD UN|10.12
20260831|G0593M107|AZN|185230|ASTRAZENECA PLC ORD SHS (GBR) |162.70
20260831|G06382132|AZI|1805|AUTOZI INTERNET TECH GLOBAL LT|1.32
20260831|G06973112|AUGO|47493|AURA MINERALS INC CAD SHS NEW |84.53
20260831|G07041109|COOT|201816|AUSTRALIAN OILSEEDS HLDGS LTD |0.46
20260831|G0864B111|BMGL|5|BASEL MED GROUP LTD ORD SHS NO|5.25
20260831|G08908124|BAOS|728|BAOSHENG MEDIA GROUP HLDGS LTD|0.35
20260831|G0896C103|TBBB|39|BBB FOODS INC CL A COM|48.99
20260831|G09675102|BLIV|3|BELIVE HLDG ORD SHS (CYM)|2.12
20260831|G1R08A119|THEOR|609|BOA ACQUISITION CORP. II USD R|0.28
20260831|G1R08A127|THEOU|200|BOA ACQ CORP. II CONSIST USD U|10.16
20260831|G1144A105|BTBT|29270|BIT DIGITAL, INC. ORDINARY SHA|1.43
20260831|G11448100|BTDR|13597|BITDEER TECHNOLOGIES GROUP CL |10.32
20260831|G1148A101|BKHA|222|BLACK HAWK ACQUISITION CORP US|11.78
20260831|G1149B108|ABLV|193|ABLE VIEW GLOBAL INC. USD CL B|1.17
20260831|G1149B116|ABLVW|231|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260831|G1170M114|BCCQW|1000|BLEICHROEDER ACQ CORP III USD |1.09
20260831|G1170M122|BCCQU|210|BLEICHROEDER ACQUISITION CORP |10.40
20260831|G1263B132|DSY|276|BIG TREE CLOUD HLDGS LTD CL A |3.95
20260831|G1281K114|SLXNW|2458|SILEXION THERAPEUTICS CORP|0.01
20260831|G13227106|BREZ|40000|BREEZE ACQUISITION CORP II USD|10.00
20260831|G13227114|BREZR|2403|BREEZE ACQUISITION CORP II USD|0.21
20260831|G1331C104|BGL|628|BLUE GOLD LTD SHS CL A(CYM)|0.20
20260831|G13311132|SLMT|101|BRERA HLDGS PLC CL B 2026 US$0|4.17
20260831|G1352R113|BLRKW|62|BLUEROCK ACQUISITION CORP USD |0.30
20260831|G1368E106|BLUW|40000|BLUE WTR ACQUISITION CORP.III |10.38
20260831|G1472N125|WSHP|2510|WESHOP HOLDINGS LTD GBP CL A O|5.29
20260831|G1514D101|YHNA|1|YHN ACQUISITION I LIMITED ORD |10.98
20260831|G1624R107|BPYPM|459|BROOKFIELD PPTY PFD LP UNIT LT|16.70
20260831|G16249156|BPYPO|52|BROOKFIELD PPTY PART P|15.40
20260831|G16252101|BIP|8477|BROOKFIELD INFRASTRUCTURE PART|38.10
20260831|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.73
20260831|G16910120|BLSH|298|BULLISH ORD SHS(CYM)|32.89
20260831|G17434104|BNT|494|BROOKFIELD WEALTH SOLUTIONS LT|41.37
20260831|G1810A108|BRKH|16|BURTECH ACQUISITION CORP II US|9.99
20260831|G1820C110|CANG|1765|CANGO INC CL A ORD SHS US$0.00|2.23
20260831|G1899E146|CUPUF|110|CARIBBEAN UTILITIES LTD CL-A|14.58
20260831|G19316119|CGCFW|35|CARTESIAN GROWTH CORP IV USD R|0.32
20260831|G1955J120|CATLU|21|CATLYST ACQ CORP.USD UTS CONSI|9.99
20260831|G1991X133|BANL|3133|CBL INTL LTD CL B ORD SHS US$0|16.01
20260831|G1993F114|CCHH|146|CCH HLDGS LTD CL A NEW(CYM)|1.21
20260831|G1993R118|CCTG|753|CCSC TECHNOLOGY INTL HLDGS LTD|0.66
20260831|G2003N121|BEAGR|3852|BOLD EAGLE ACQUISITION CORP RT|0.25
20260831|G2004J103|CCL|55|CARNIVAL CORPORATION LTD COMMO|24.76
20260831|G20080100|CBAT|4663|CBAK ENERGY TECHNOLOGY LTD USD|0.93
20260831|G2030P115|CDTG|3525|CDT ENVIRONMENTAL TECHNOLOGY I|1.07
20260831|G20707124|CCG|6|CHECHE GROUP INC CL A ORD SHS |15.33
20260831|G2104U115|CHSN|106|CHANSON INTL HLDG SHS NEW CL A|1.03
20260831|G2124J108|CHOW|236740|CHOWCHOW CLOUD INTL HLDGS LTD |0.64
20260831|G2131M110|CXIIW|74|CHURCHILL CAP CORP XII WT EXP |2.45
20260831|G2132G120|XIIIU|304|CHURCHILL CAPITAL CORP XIII UN|10.59
20260831|G2161P173|SXTC|385|CHINA SXT PHARMACEUTICALS INC |3.00
20260831|G21621209|BTOG|87384|BIT ORIGIN LTD|3.10
20260831|G2181K204|CNEY|761|CN ENERGY GROUP. INC. CL A SHS|0.58
20260831|G2254C113|CCIIW|1528|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260831|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260831|G2284A111|CLBRWS|195|COLOMBIER ACQUISITION CORP. II|0.81
20260831|G2287A159|ZNB|302|ZETA NETWORK GROUP CL A ORD SH|1.62
20260831|G2294A101|CTAA|183|CLEARTHINK 1 ACQUISITION CORP.|9.99
20260831|G2294A119|CTAAR|15|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260831|G2296W101|CCCT|99|COLUMBUS CIRCLE CAP CORP III U|9.83
20260831|G23549101|CNTB|28|CONNECT BIOPHARMA HOLDINGS LIM|2.23
20260831|G24243100|COPL|15500|COPLEY ACQUISITION COR ORD SHS|10.49
20260831|G2545C104|CBIO|1452|CRESCENT BIOPHARMA, INC. COMMO|17.75
20260831|G25457105|CRDO|219|CREDO TECHNOLOGY GROUP HLDG LT|232.75
20260831|G25508105|CRH|5358|CRH PLC SHS (IRL)|95.86
20260831|G2584S135|KOYNU|530|CSLM DIGITAL ASSET ACQUISITION|10.32
20260831|G2588N116|TJGC|9016|TJGC GROUP LIMITED USD CL A OR|9.90
20260831|G2616T119|DBCAW|1323|D BORAL ACQUISITION I CORP USD|0.39
20260831|G2662B103|CRML|938188|CRITICAL METALS CORP. USD PUBC|7.12
20260831|G2703G103|DLXY|229|DELIXY HLDGS LTD USD CL A ORD |0.35
20260831|G2748R205|DXST|1115|DECENT HLDG INC USD CL A NEW P|2.63
20260831|G2847J112|DMAAR|49|DRUGS MADE IN AMER ACQUISITION|0.13
20260831|G2851K104|DMII|30670|DRUGS MADE IN AMER ACQUISITION|10.14
20260831|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260831|G28687112|DGNX|7893|DIGINEX LTD ORD SHS US$0.0004 |1.20
20260831|G29201103|ECX|1783|ECARX HLDGS INC CLASS A|1.05
20260831|G2952X161|EJH|550|E-HOME HOUSEHOLD SVC HLDGS LTD|1.32
20260831|G3R25D209|HTOO|653|FUSION FUEL GREEN PLC CL A ORD|2.14
20260831|G3R25N108|LATA|1|GALATA ACQUISITION CORP II ORD|10.16
20260831|G3R39B116|GVH|18363|GLOBAVEND HLDGS LTD SHS NEW US|1.01
20260831|G3R41C102|FGII|300|FG IMPERII ACQUISITION CORP. U|10.00
20260831|G3016G137|ELPW|1798|ELONG PWR HLDG LTD SHS CL A PA|3.55
20260831|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.47
20260831|G3040B104|ENGS|84466|ENERGYS GROUP LTD ORD SHS (CYM|2.59
20260831|G3066T104|EGG|1530|ENIGMATIG LTD USD CL A ORD SHS|2.84
20260831|G31249108|ESTA|898|ESTABLISHMENT LABS HLDGS INC C|70.64
20260831|G3139J109|EFTY|58|ETOILES CAP GROUP CO. LTD USD |15.02
20260831|G3142E121|EUDAW|316|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260831|G3142E147|EUDA|273|EUDA HEALTH HLDGS LTD ORD SHS |15.01
20260831|G3198U102|ESNT|30|ESSENT GROUP LTD COM SHS (BMU)|68.90
20260831|G32089107|ETOR|10|ETORO GROUP LTD SHS CL A (VGB)|31.03
20260831|G32212113|EDHL|192|EVERBRIGHT DIGITAL HLDG LTD SH|3.91
20260831|G3302D202|FGI|5|FGI INDS LTD SHS NEW (CYM)|7.37
20260831|G3303U120|AACWS|1661|ARES ACQUISITION CORP III WT E|0.72
20260831|G3314G128|AIFU|89|AIFU INC CL A ORD SHS US$0.002|22.00
20260831|G3314M109|XPRO|6774|EXPRO LTD USD ORD SHS(CYM)|17.61
20260831|G33147128|DUO|90448|FANGDD NETWORK GROUP LTD SH NE|0.96
20260831|G33277149|FAMI|15197|FARMMI INC USD CL A ORD SHS(CY|0.10
20260831|G33380117|FTRKD|317|FAST TRACK GROUP ORD SHS US$0.|0.56
20260831|G3398L118|PLGO|211|PELAGOS INSURANCE CAPITAL LIMI|24.52
20260831|G3473K100|FIGX|25000|FIGX CAP ACQUISITION CORP USD |10.33
20260831|G3473K118|FIGXW|616|FIGX CAP ACQUISITION CORP USD |0.16
20260831|G3514S146|GMEX|58727|GMEX ROBOTICS CORP CL A ORD SH|1.03
20260831|G35947202|FLNG|68086|FLEX LNG LTD SHS NEW|31.48
20260831|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|101.78
20260831|G3645W123|FXACU|35|FORTUNEX ACQUISITION CORP USD |10.17
20260831|G3662E121|FGL|350184|FOUNDER GROUP LTD CL A SHS NEW|0.15
20260831|G3700S108|FMAC|496|FUTURE MONEY ACQUISITION CORP |10.08
20260831|G3730L131|GSIW|406|GARDEN STAGE LTD CL A ORD SHS |16.16
20260831|G3730U115|FCRSWS|883|FUTURECREST ACQUISITION CORP U|0.77
20260831|G3730V105|FTAI|39|FTAI FIN HOLDCO LTD SHS|194.98
20260831|G3730V147|FTAIM|114|FTAI AVIATION LTD FIXED RATE R|27.50
20260831|G3731B108|GMHS|638|GAMEHAUS HLDGS INC. USD CL A O|0.73
20260831|G3810N114|GPACW|634|GENERAL PURP ACQUISITION CORP |0.29
20260831|G38327105|GPRK|4065|GEOPARK LTD. USD SHARES (BMU) |9.83
20260831|G3852D115|GSHRW|163|GESHER ACQUISITION CORP. II US|0.34
20260831|G3864J118|GIWWR|7216|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260831|G3865B122|GIXXR|181|GIGCAPITAL9 CORP RT PUR 1/TH C|0.27
20260831|G3932F114|EPOW|110323|E POWER INC SHS CL A NEW US$0.|0.50
20260831|G39387108|GFS|27793|GLOBALFOUNDRIES INC SHS (CYM) |44.76
20260831|G4R52R103|HPAI|7818|HELPORT AI LIMITED ORDINARY SH|0.40
20260831|G4R86G107|GDRZF|844|GOLD RESV LTD BERMUDA COM SHS |4.81
20260831|G4000K118|GRRRW|10586|GORILLA TECHNOLOGY GROUP INC W|0.22
20260831|G4000K175|GRRR|49226|GORILLA TECHNOLOGY GROUP INC O|14.41
20260831|G40008115|GHXIW|1985|GORES HLDGS XI INC USD RED WTS|0.64
20260831|G4290F134|HAO|8394|HAOXI HEALTH TECH LTD CL A ORD|3.07
20260831|G4290G108|FOFO|33|HANG FENG TECH INNOVATION CO L|2.36
20260831|G4365E103|HCMA|75|HCM III ACQUISITION CORP CL A |10.29
20260831|G4405D107|HVII|18197|HENNESSY CAP INVT CORP VII CL |7.46
20260831|G4453R115|MAAS|1451|MAASE INC SHS NEW CL A US$0.09|16.55
20260831|G4465R137|DCX|290|DIGITAL CURRENCY X TECH INC NE|0.74
20260831|G45139139|HKIT|1422|HITEK GLOBAL INC CL A ORD SHS |2.99
20260831|G4645E105|HUDI|3414|HUADI INTL GROUP CO LTD USD OR|0.79
20260831|G4690M101|IBEX|1619|IBEX LTD SHS|38.12
20260831|G4691A114|BVC|12|BITVENTURES LTD|13.00
20260831|G470AU118|ILLUW|244|ILLUMINATION ACQUISITION CORP |0.40
20260831|G4701H109|IHS|1339|IHS HLDG LTD ORD SHS (CYM)|8.36
20260831|G4705A100|ICLR|151|ICON PLC ADR|170.02
20260831|G4727U118|IACOW|749|IDEA ACQUISITION CORP. USD WTS|0.27
20260831|G47281103|IMC|374|IMC RARE EARTHS LTD USD ORD SH|10.30
20260831|G47918126|IPHXU|2500|INFLECTION PT ACQ CORP VIII US|10.10
20260831|G4802J111|IEAGR|1000|INFINITE EAGLE ACQUISITION COR|0.18
20260831|G48047115|INTJ|3|INTELLIGENT GROUP LTD CL A ORD|3.02
20260831|G48049111|NCT|1236|INTERCONT CAYMAN LTD CL A SHS |4.87
20260831|G4860C115|BIOTW|42|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260831|G4863A108|BRSL|36742|BRIGHTSTAR LOTTERY PLC|11.57
20260831|G49097101|IPVV|174|INTERPRIVATE INVT PARTNERS V I|9.88
20260831|G4939F123|IACQW|1896|IRENIC ACQUISITION CORP WT EXP|0.44
20260831|G4940T112|IOTR|31793|IOTHREE LTD ORD SHS NEW US$ 0.|2.43
20260831|G4949K104|IDAC|300|IRON DOME ACQUISITION I CORP. |10.04
20260831|G4949K112|IDACW|70|IRON DOME ACQUISITION I CORP. |0.34
20260831|G5S86M126|LPAAW|1442|LAUNCH ONE ACQUISITION CORP US|0.18
20260831|G5T117136|MYXXW|262|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260831|G5T40M104|MRX|5000|MAREX GROUP LTD COM (BMU)|72.84
20260831|G50004137|JABRR|4752|JAB ACQUISITION CORP I RT (CYM|0.15
20260831|G50765109|JATT|189|JATT II ACQUISITION CORP USD O|12.00
20260831|G5194C119|JWEL|13089|JOWELL GLOBAL LTD SHS NEW US$0|2.37
20260831|G5223X175|KXIN|111024|KAIXIN HLDGS ORD SHS NEW US $2|1.43
20260831|G5226B121|KTWOU|35|K2 CAP ACQU CRP USD UNITS 1 CL|10.25
20260831|G5226N117|XTERW|1000|KARMAN LINE ACQUISITION CORP U|0.30
20260831|G5226N125|XTERU|437|XTERU-KARMAN LINE ACQU CORP US|9.99
20260831|G52539106|KEYY|9|KEYSTONE ACQUISITION CORP ORD |9.89
20260831|G5279N105|KLAR|801606|KLARNA GROUP PLC SHS (GBR)|14.20
20260831|G5294K110|SUPX|20567|SUPERX AI TECHNOLOGY LTD|9.38
20260831|G5304A102|KNRX|23266|KNOREX LTD USD CL A ORD SHS (C|0.41
20260831|G5380J100|LANV|3212|LANVIN GROUP HLDGS LTD SHS (CY|1.01
20260831|G5480M128|LBGJ|1798|LI BANG INTL CORP INC CL A ORD|2.95
20260831|G5496W110|LNKS|955|LINKERS INDS LTD CL A ORD SHS |0.82
20260831|G5500B128|UZX|354743|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260831|G5500K102|JLHL|1475|JULONG HLDG LTD CL A SHS(CYM) |6.28
20260831|G55032125|HOLOW|1837|MICROCLOUD HOLOGRAM INC USD WT|0.05
20260831|G55032174|HOLO|3532|MICROCLOUD HOLOGRAM INC SHS CL|1.77
20260831|G5568L109|LZM|3411|LIFEZONE METALS LTD ORD SHS (I|4.34
20260831|G5701H122|LTGRU|587|LONG TABLE GROWTH CORP USD 1 C|10.10
20260831|G57037114|LGCL|3593832|LUCAS GC LTD CL A NEW (CYM)|0.04
20260831|G5924V148|MCDIF|4172|MCDERMOTT INTL LTD COM NEW (BE|4.40
20260831|G59467202|CD|5234|CHAINCE DIGITAL HOLDINGS INC. |3.26
20260831|G6S34K113|ABTS|4241|ABITS GROUP INC SHS NEW NO PAR|1.35
20260831|G6S85D117|MTEN|868|MINGTENG INTL CORP INC CL A OR|1.05
20260831|G6001H101|MB|140|MASTERBEEF GROUP ORD SHS (CYM)|4.28
20260831|G6004G100|MACI|22500|MELAR ACQUISITION CORP. I USD |10.96
20260831|G6004M115|MRCOW|7349|MERCATOR ACQUISITION CORP USD |0.34
20260831|G6005A102|MGRT|308|MEGA FORTUNE CO LTD USD ORD SH|100.00
20260831|G6005T119|MKLYR|6|MCKINLEY ACQUISITION CORP USD |0.26
20260831|G6007A118|MSGY|2803|MASONGLORY LTD CLASS A ORD SHS|1.93
20260831|G6029D116|MIACW|4760|MERIDIAN3 INDUSTRIALS ACQUISIT|1.02
20260831|G6032N101|MESH|62|MESHFLOW ACQUISITION CORP USD |10.07
20260831|G6055H155|BTCT|455388|BTC DIGITAL LTD ORD SHS NEW US|1.94
20260831|G6083M101|MCRP|243|MICROPOLIS AI ROBOTICS ORD SHS|0.96
20260831|G61188101|LBTYA|138|LIBERTY GLOBAL LTD COM CL A|10.67
20260831|G61188127|LBTYK|88|LIBERTY GLOBAL LTD COM|10.43
20260831|G6146G117|MIMI|75333|MINT INCORPORATION LTD USD CL |0.96
20260831|G6181K122|MTC|3584|MMTEC INC SHS NEW US$0.08|3.79
20260831|G6301L109|MLAA|1|MOUNTAIN LAKE ACQUISITION CORP|10.00
20260831|G6301L117|MLAAW|1232|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260831|G63113115|MZYXWS|7|MOZAYYX ACQUISITION CORP USD R|0.60
20260831|G6391Y128|NA|5653|NANO LABS LTD SHS|2.22
20260831|G6421C138|NCI|186365|NEO-CONCEPT INTL GRP HLDGS LTD|12.57
20260831|G64627113|NCEW|405|NEW CENTY LOGISTICS BVI LTD US|17.26
20260831|G6464L110|NBRGU|165|NEWBRIDGE ACQU LTD UNT CONS CL|10.23
20260831|G6464L136|NBRGR|39|NEWBRIDGE ACQ LTD RT TO REC 1/|0.22
20260831|G6483G209|NEGG|2408|NEWEGG COMM INC COM SHS NEW US|16.70
20260831|G65163100|JOBY|98192|JOBY AVIATION INC (CYM)|6.98
20260831|G6529J209|GDEV|255|GDEV INC. ORDINARY SHARES NEW |11.00
20260831|G65431127|NE|12950|NOBLE CORP PLC USD0.00001 A AL|45.76
20260831|G65773106|NAT|12897|NORDIC AMERICAN TANKERS LTD SH|6.77
20260831|G6593L130|AIOS|3407|AIOS TECH INC. CLASS A US$0.20|16.65
20260831|G6674U108|NVCR|1422|NOVOCURE LTD ORD SHS (JEY)|17.82
20260831|G6683N103|NU|8307|NU HLDGS LTD|14.30
20260831|G66903116|OCACWS|918|OCEAN CAP ACQUISITION CORP WT |0.04
20260831|G66903124|OCACRT|14762|OCEAN CAP ACQUISITION CORP RT |0.30
20260831|G6693P122|AIIO|8723|ROBO AI INC USD SHS CL B NEW (|2.27
20260831|G67187107|OWLS|375|OBOOK HLDGS INC SHS CL A (CYM)|5.46
20260831|G6724L116|OKYO|97|OKYO PHARMA LTD SHS NEW USD (G|1.67
20260831|G6769T115|ORXGF|1000|ORCA ENERGY GROUP INC ORDINARY|2.20
20260831|G6772F102|YDDL|287|ONE & ONE GREEN TECHNOLOGIES I|1.63
20260831|G67751100|ORIQ|20000|ORIGIN INVT CORP I ORD SHS (CY|10.40
20260831|G6826S100|ONEG|417|ONECONSTRUCTION GROUP LTD USD |1.02
20260831|G6841G115|OSPRW|3094|OSPREY ACQUISITION CORP III US|0.50
20260831|G6858G115|OBAWW|361|OXLEY BRDG ACQUISITION LTD USD|0.17
20260831|G6925R128|BYAH|7685|PARK HA BIOLOGICAL TECH CO LTD|2.75
20260831|G69451105|PAX|41|PATRIA INVTS LTD CL A COM (CYM|11.34
20260831|G69822107|PLCI|68|PELICAN ACQUISITION II CORP US|9.90
20260831|G69822115|PLCIR|120|PELICAN ACQ II CORP USD RTS TO|0.13
20260831|G7049C104|POAS|1383|PHAOS TECHNOLOGY HLDGS USD ORD|0.17
20260831|G7075R108|PHOE|35|PHOENIX ASIA HLDGS LTD USD ORD|20.52
20260831|G71115102|RCT|60683|REDCLOUD HLDGS PLC ORD SHS (GB|0.22
20260831|G7117W123|PACHU|560|PIONEER ACQUISITION I CORP UNI|10.43
20260831|G7122D102|YIBO|24|PLANET IMAGE INTL LTD USD CL A|1.31
20260831|G7134A104|PLMK|386|PLUM ACQUISITION CORP IV ORD S|10.66
20260831|G71399102|ITOC|10376|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260831|G71604105|PLBL|42|POLIBELI GROUP LTD CL A ORD (C|5.62
20260831|G71700127|CPOP|29|POP CULTURE GROUP CO LTD L A O|0.34
20260831|G7173H101|PFAI|18|PINNACLE FOOD GROUP LTD SD CL |2.70
20260831|G7185A136|ALP|7932|ALPHA COMPUTE CORP COMMON STOC|0.17
20260831|G72245122|PRE|2573|PRENETICS GLOBAL LTD SHS NEW U|25.76
20260831|G72800108|PRTA|6503|PROTHENA CORP PLC SHS (IRL)|9.33
20260831|G7307E123|BGM|393|BGM GROUP LTD|0.33
20260831|G73167101|QLEP|1318|QUANTUM LEAP ACQUISITION CORP |10.01
20260831|G7318R105|LEGO|285|LEGATO MERGER CORP. IV USD ORD|9.98
20260831|G73591110|RNAQU|144428|RAINIER ACQ CORP UNIT 1 ORD SH|10.17
20260831|G7375C108|RANG|37500|RANGE CAP ACQUISITION CORP ORD|10.80
20260831|G7377S127|PTLE|153|PTL LTD CL A ORD SHS NEW NO PA|8.30
20260831|G7385S119|RAY|468|RAYTECH HLDG LTD ORD SHS NEW $|2.64
20260831|G7387B106|QUMS|23600|QUANTUMSPHERE ACQUISITION CORP|10.33
20260831|G7396L137|JDZG|137|JIADE LTD CL A ORD SHS NEW US$|3.50
20260831|G7415M140|RCON|3|RECON TECHNOLOGY LTD CL A ORD |1.60
20260831|G7445R101|RECT|733|RECTITUDE HLDGS LTD. USD ORD S|1.35
20260831|G7487R100|RGC|29|REGENCELL BIOSCIENCE HLDGS LTD|5.50
20260831|G7490F127|RTACW|5|RENATUS TACTICAL ACQUISTION CO|0.61
20260831|G7523E121|RPGL|5765|REPUBLIC PWR GROUP LTD CL A OR|1.66
20260831|G7537X107|RFAM|230|RF ACQUISITION CORP III ORD SH|9.99
20260831|G75389109|RFAI|9620|RF ACQUISITION CORP II ORD SHS|52.05
20260831|G75398100|RZLV|1257143|REZOLVE AI PLC ORD SHS (GBR)|2.97
20260831|G7552W117|RIBBR|2656|RIBBON ACQUISITION CORP USD RT|0.25
20260831|G7553X114|KRSPWS|228|RICE ACQUISITION CORP 3 WT EXP|1.05
20260831|G7576K107|RDAC|37|RISING DRAGON ACQ CORP ORFD SH|4.79
20260831|G7633Y108|ROMA|97|ROMA GREEN FINANCE LIMITED CLA|9.21
20260831|G76828105|RRDMF|2793|ROYAL RD MINERALS LTD SHS (JEY|0.15
20260831|G7709Q104|RPRX|37787|ROYALTY PHARMA PLC SHS CL A (G|60.85
20260831|G7710T105|RYET|1571|RUANYUN EDAI TECHNOLOGY INC SH|0.94
20260831|G7733R102|RYDE|29355|RYDE GROUP LTD CL A SHS (CYM) |0.67
20260831|G7776G104|INEO|524|INNEOVA HLDGS LTD USD CLASS A |0.54
20260831|G7777C102|SROYF|168|SAILFISH RTY CORP SHS (VGB)|3.95
20260831|G7779D108|SAGT|9397|SAGTEC GLOBAL LTD USD CL A ORD|0.66
20260831|G7862H123|SAMOU|7839|SAMOS ENERGY ACQ CRP USD UNTS |9.92
20260831|G79483106|LAES|366782|SEALSQ CORP ORD SHS (VGB)|2.48
20260831|G7997R103|STX|84|SEAGATE TECH HLDS PLC ORDINARY|829.76
20260831|G8T088109|SSAC|40000|SPACSPHERE ACQUISITION CORP CL|10.10
20260831|G8071C137|JEM|648|707 CAYMAN HLDGS LTD CL A ORD |4.60
20260831|G8089R118|PGACR|501|PANTAGES CAPITAL ACQUISITION C|0.19
20260831|G81237136|YMAT|3249|J-STAR HLDG CO LTD CL A ORD SH|1.94
20260831|G81569108|SIND|76|SINDA LTD (CYM)|15.72
20260831|G8191L116|SLBT|664|SL SCIENCE HLDG LTD ORD SHS NE|2.70
20260831|G8192H106|SPNT|633|SIRIUSPOINT LTD COM SHS (BMU) |24.18
20260831|G8192J102|SPEG|15825|SILVER PEGASUS ACQUISITION COR|10.36
20260831|G8192U115|SPPL|301|SIMPPLE LTD SHS NEW US$0.0008 |2.09
20260831|G8193F133|SZZLR|14|SIZZLE ACQUISITION CORP II RT |0.14
20260831|G8221K138|PN|2535|PN SMART ENERGY LIMITED CLASS |2.73
20260831|G82454102|SMJF|87279|SMJ INTL HLDGS INC USD CL A OR|1.11
20260831|G8267P108|SW|650|SMURFIT WESTROCK PLC SHS (IRL)|48.29
20260831|G82745137|SOULRT|95|SOULPOWER ACQUISITION CORP USD|0.12
20260831|G82934137|NCOOW|94|SOUTHERN CROSS ACQ I CORP USD |0.03
20260831|G82941132|SCATU|20477|SOUTHERN CROSS ACQ II CORP USD|10.01
20260831|G8303R118|TMTSW|548|SPARTACUS ACQUISITION CORP. II|0.44
20260831|G83761117|SPHL|182|SPRINGVIEW HLDGS LTD USD CL A |2.53
20260831|G8377G113|SVIVW|175|SPRING VY ACQUISITION CORP IV |0.75
20260831|G84092116|STAK|102|STAK INC ORD USD CL A ORD SHS |1.27
20260831|G8431T101|SIMA|30|SIM ACQUISITION CORP. I USD CL|10.94
20260831|G8431T127|SIMAU|56|SIM ACQUISITION CORP.I USD UNT|10.94
20260831|G8437Q127|STFS|1551|STAR FASHION CULTURE HLDGS LTD|3.95
20260831|G8475V103|SVCC|19200|STELLAR V CAP CORP CL A SHS (C|10.68
20260831|G85158106|STNE|423|STONECO LTD CL A (CYM)|9.71
20260831|G8552M141|SUGP|4748|SU GROUP HLDGS LTD USD CL A OR|0.80
20260831|G8559L120|SSEAR|181|STARRY SEA ACQUISITION CORP RT|0.15
20260831|G8588X103|SGHC|39903|SUPER GROUP SGHC LTD COM|13.82
20260831|G86302117|SWVLW|64059|SWVL HLDGS CORP WT EXP (VGB)|0.01
20260831|G86302125|SWVL|64063|SWVL HLDGS CORP|3.12
20260831|G86659201|TLOFF|1504|TALON METALS CORP SHS NEW (VGB|5.59
20260831|G86880104|TAVI|35000|TAVIA ACQUISITION CORP ORD SHS|10.71
20260831|G8726A106|TCGLF|212|TECHCREATE GROUP LTD. USD CL A|41.50
20260831|G8763W201|TLIH|266|TEN-LEAGUE INTL HLDGS LTD|5.83
20260831|G8772L113|TVACW|572|TEXAS VENTURES ACQUISITION III|0.33
20260831|G8775A114|MUZEW|46|MUZERO ACQUISITION CORP USD WT|0.25
20260831|G87890102|TVAI|27100|THAYER VENTURES ACQUISITION CO|10.37
20260831|G8849D128|MASK|4090|3 E NETWORK TECHNOLOGY GR LTD |1.39
20260831|G88613107|TP|975|TICKETPLUS LTD USD ORD SHS (CY|7.83
20260831|G8924F121|TNMG|136488|TNL MEDIAGENE SHS|0.47
20260831|G8945S110|TWG|44750|TOP WEALTH GROUP HLDG LTD SHS |0.48
20260831|G8946B108|SORA|317|ASIASTRATEGY|1.62
20260831|G8976D107|TOYO|35028|TOYO CO LTD ORD SHS (CYM)|4.51
20260831|G8994E103|TT|22|TRANE TECHNOLOGIES PLC SHS (IR|448.96
20260831|G9T27M103|XTAIF|15900|XTAO INC SHS (CYM)|0.35
20260831|G9001E144|LILAP|3028|LIBERTY LATIN AMER LTD 9.0% CU|20.70
20260831|G9009S111|BLZRW|768|TRAILBLAZER ACQUISITION CORP U|0.29
20260831|G9037S117|TRGSR|63|TRG LATIN AMER ACQUISITIONS CO|0.17
20260831|G90420129|BIDWU|100|TRIBECA STRATEGIC ACQUISITION |10.02
20260831|G90475115|TDTH|398|TRIDENT DIGITAL TECH HLDGS LTD|1.90
20260831|G9078F123|TRTNPRA|174|TRITON INTL LTD 8.5% CUM RED P|26.22
20260831|G9078F156|TRTNPRE|1129|TRITON INTL LTD PERP PREF SER |18.82
20260831|G9087Q102|TROX|2304|TRONOX HLDGS PLC SHS (GBR)|5.40
20260831|G9094C104|TROO|40875|TROOPS, INC. ORDINARY SHARES|2.15
20260831|G9145D119|TWLVR|225|TWELVE SEAS INVT CO III USD RT|0.12
20260831|G93Y0A104|UYSC|25000|UY SCUTI ACQUISITION CORP. USD|10.88
20260831|G9376R209|VIVO|30868|VIVOPOWER PLC CLASS A ORDINARY|4.06
20260831|G9442G138|UPC|192|UNIVERSE PHARMACEUTICALS INC C|4.82
20260831|G9460G119|VALWS|51|VALARIS LTD WT EXP (BMU)|11.89
20260831|G9503X103|WALD|662|WALDENCAST PLC|1.34
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20260831|G9520B100|VINZF|4809|LONDON BTC COMPANY LIMITED COM|0.03
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20260831|G9600E107|WENC|16400|WEST ENCLAVE MERGER CORP ORD S|9.99
20260831|G9604C131|WNW|184267|MEIWU TECHNOLOGY CO LTD SHS NE|2.79
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20260831|M20791105|CAMT|4186|CAMTEK LTD.|135.57
20260831|M2197Q107|CLBT|146|CELLEBRITE DI LTD CL A ORD SHS|11.99
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20260831|M47238205|GLMD|28|GALMED PHARMACEUTICALS LTD SHS|4.04
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20260831|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260831|M53071201|ICCM|1019|ICECURE MED LTD ORD SHS NEW (I|2.30
20260831|M53213100|ICL|50|ICL GROUP LTD|5.60
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20260831|M6S83C106|MBAI|2084|CHECK-CAP LTD ORD SHS (ISR)|6.58
20260831|M68830112|MDWD|6293|MEDIWOUND LTD ORD SHS NEW|12.66
20260831|M7S13T102|PRZO|10192|PARAZERO TECHNOLOGIES LTD SHS |0.84
20260831|M7S64H106|MNDY|341|MONDAY COM LTD SHS IRS|100.71
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20260831|Q6297L120|MOB|13471|MOBILICOM LTD SHS NEW(AUS)|5.54
20260831|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.78
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20260831|T9224W109|STVN|1968|STEVANATO GROUP S P A HS USD (|21.03
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20260831|X3R81D102|AFRI|801|FORAFRIC GLOBAL PLC SHS (GIB) |10.77
20260831|X3R81D110|AFRIW|9|FORAFRIC GLOBAL PLC WT EXP 06/|1.00
20260831|Y18284409|CISS|25166|C3IS INC COM PAR $0.01 JULY 20|1.81
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20260831|Y2066G104|DSX|4|DIANA SHIPPING INC.|2.78
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20260831|Y23508107|EDRY|313|EURODRY LTD|50.38
20260831|Y2685T131|GNK|4|GENCO SHIPPING & TRADING LTD S|25.88
20260831|Y27183121|GSLPRB|1|GLOBAL SHIP LEASE INC NEW DEPO|26.67
20260831|Y27265126|GLBS|2503|GLOBUS MARITIME LIMITED COM PA|3.54
20260831|Y2990R101|HAFN|5|HAFNIA LTD SHS|8.47
20260831|Y3894J187|IMPP|1253|IMPERIAL PETE INC COM NEW (MHL|5.19
20260831|Y4000A102|HQ|179|HORIZON QUANTUM HLDGS LTD SHS |15.18
20260831|Y41053102|INSW|188|INTERNATIONAL SEAWAYS INC COM |98.81
20260831|Y46002401|JXG|582|JX LUXVENTURE GROUP INC COM PA|9.01
20260831|Y48125101|KNOP|187|KNOT OFFSHORE PARTNERS LP COM |10.90
20260831|Y62267409|NMM|9|NAVIOS MARITIME PARTNERS L.P. |87.16
20260831|Y81669106|GASS|47|STEALTHGAS INC|9.49
20260831|000375204|ABBNY|712|ABB LTD ADS ( 1 REG SHS)|98.46
20260831|00039J202|TAFI|50858|AB ACTIVE ETFS INC TAX-AWARE S|25.06
20260831|00039J301|LOWV|217|AB ACTIVE ETFS INC US LOW VOLA|84.11
20260831|00039J509|FWD|3830|AB ACTIVE ETFS INC DISRUPTORS |128.65
20260831|00039J608|HYFI|118|AB ACTIVE ETFS INC HIGH YIELD |37.16
20260831|00039J707|LRGC|624|AB ACTIVE ETFS INC AB US LARGE|86.52
20260831|00039J756|CORB|3118|AB ACTIVE ETFS INC CORE BD ETF|29.06
20260831|00039J764|NYM|9908|AB ACTIVE ETFS INC N Y INTERME|24.78
20260831|00039J772|CAM|19573|AB ACTIVE ETFS INC CALIFORNIA |24.83
20260831|00039J780|EMOP|1074|AB ACTIVE ETFS INC EMERGING MK|50.77
20260831|00039J798|BUFM|1|AB ACTIVE ETFS INC MODERATE BU|41.22
20260831|00039J830|SYFI|1376|AB ACTIVE ETFS INC SHORT DURAT|35.71
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20260831|000868109|ACNB|437|ACNB CORP|64.51
20260831|00089T100|ADMQ|19982|ADM ENDEAVORS INC COM|0.04
20260831|001026103|ADIG|97|ADI GLOBAL DISTR INC COM|22.11
20260831|00110G408|BTAL|419|AGF INVTS TR AGF US MKT NEUTRA|12.25
20260831|001181106|AGGZF|459|AG GROWTH INTERNATIONAL INC. C|9.45
20260831|001228204|MITTPRA|377|TPG MORTGAGE INVESTMENT TRUST |22.75
20260831|001228600|MITN|20|TPG MORTGAGE INVESTMENT TRUST |25.40
20260831|001228709|MITP|3|TPG MORTGAGE INVESTMENT TRUST |25.34
20260831|00123Q104|AGNC|5448|AGNC INVT CORP COM|10.90
20260831|00123Q831|AGNCZ|3073|AGNC INVT CORP 8.75% DEP SHS R|25.62
20260831|00162Q205|EQL|666|ALPS ETF TR EQUAL SECTOR WEIGH|52.08
20260831|00162Q338|ELFY|68|ALPS ETF TR ELECTRIFICATION IN|40.45
20260831|00162Q353|LGRO|247|ALPS ETF TR LEVEL FOUR LARGE C|47.58
20260831|00162Q387|OUSA|18|ALPS ETF TR OSHARES U S QUALIT|62.36
20260831|00162Q411|MNBD|2319|ALPS ETF TR ALPS BBH INTERMEDI|25.57
20260831|00162Q452|AMLP|306|ALPS ETF TR ALERIAN MLP ETF|55.24
20260831|00162Q528|RFDA|10|ALPS ETF TR ALPS DYNAMIC US DI|73.63
20260831|00162Q593|SBIO|383|ALPS ETF TR MEDICAL BREAKTHROU|67.09
20260831|00162Q718|IDOG|826|ALPS ETF TR INTL SECTOR DIVID |44.30
20260831|00162Q858|SDOG|444|ALPS SECTOR DIVIDEND DOGS ETF |73.57
20260831|00180N101|HKD|736|AMTD DIGITAL INC SPONSORED ADS|1.70
20260831|00191U102|EFOR|1466|EVERFORTH INC COM|31.95
20260831|001984103|AMFC|300|AMB FINL CORP|37.00
20260831|00202F102|AMKBY|480|A.P. MOLLER-MAERSK A/S UNSPONS|17.02
20260831|00214Q104|ARKK|52851|ARK ETF TR INNOVATION ETF (DE)|84.59
20260831|00214Q302|ARKG|451|ARK GENOMIC REVOLUTION ETF (DE|47.64
20260831|00214Q708|ARKF|98|ARK ETF TR ARK BLOCKCHAIN & FI|46.10
20260831|00214Q724|ARKY|5013|ARK ETF TR ARK ACTIVE AUTOCALL|20.17
20260831|00214Q807|ARKX|35|ARK ETF TR ARK SPACE & DEFENSE|32.35
20260831|00214Q856|ARKI|8|ARK ETF TR DIET Q2 BUFFER ETF |22.82
20260831|00217D100|ASTS|26373|AST SPACEMOBILE INC CL A (DE) |58.05
20260831|00218A105|ASPI|14|ASP ISOTOPES INC COM|3.88
20260831|002201101|ACOPY|911|A2 MILK CO LTD ADR(NEW ZEALAND|4.88
20260831|002824100|ABT|300|ABBOTT LABS;COM NPV|112.47
20260831|00289Y206|ABEO|85|ABEONA THERAPEUTICS INC COM NE|5.92
20260831|002942100|AARD|841|AARDVARK THERAPEUTICS INC COM |5.79
20260831|00302M106|AGD|168|ABRDN GLOBAL DYNAMIC DIVIDEND |12.60
20260831|003057205|ACPPRA|1301|ABRDN INCOME CREDIT STRATEGIES|19.18
20260831|00326A104|SGOL|1061|ABRDN GOLD ETF TR ABRDN PHYSIC|42.44
20260831|00326L100|AOD|27249|ABRDN TOTAL DYNAMIC DIVIDEND F|10.78
20260831|003260106|PPLT|3|ABRDN PALLADIUM ETF TR ABRDN P|16.49
20260831|00367M108|AMQFF|900|ABITIBI METALS CORP COM (CANAD|0.59
20260831|00400R809|WBIL|449|ABSOLUTE SHS TR WBI BULLBEAR Q|40.89
20260831|00402L107|ASO|11478|ACADEMY SPORTS & OUTDOORS INC |43.50
20260831|004239109|AKR|20|ACADIA REALTY TRUST|20.72
20260831|004468500|ACHV|7182|ACHIEVE LIFE SCIENCES INC COM |8.10
20260831|004498101|ACIW|686|ACI WORLDWIDE INC COM STK (DE)|53.83
20260831|004816104|ACU|3|ACME UNITED CORPORATION|63.06
20260831|00486H105|ADTN|29676|ADTRAN HLDGS INC COM|7.72
20260831|00489Q201|ACRPRC|1477|ACRES COML RLTY CORP PFD SER C|24.20
20260831|00509G209|ABOS|150|ACUMEN PHARMACEUTICALS INC COM|2.92
20260831|00510N102|TIC|4|TIC SOLUTIONS INC COM STK|9.56
20260831|00547Y204|DDNFF|1938|ADAMERA MINERALS CORP COM NEW |0.10
20260831|00654J206|ADXN|35|ADDEX THERAPEUTICS LTD ADS NEW|3.84
20260831|00676P107|ADEA|2704|ADEIA INC COM|25.72
20260831|006813109|SPMTF|1000|ADELAYDE EXPL INC|0.05
20260831|00688A304|ADIL|6373|ADIAL PHARMACEUTICALS INC COM |5.60
20260831|00704R109|ANL|1574|ADLAI NORTYE GROUP LTD. AMERIC|13.82
20260831|00724F101|ADBE|1606|ADOBE INC COM (DE)|291.52
20260831|007408206|ADUR|1631|ADURO CLEAN TECHNOLOGIES INC C|14.17
20260831|00751Y106|AAP|25|ADVANCE AUTO PARTS INC|42.90
20260831|00752P203|ADVB|549|ADVANCED BIOMED INC COM NEW|9.70
20260831|0076CA104|AEG|2168015|AEGON LTD NY REGISTRY SHS (BMU|9.19
20260831|00760J108|AEHR|405|AEHR TEST SYSTEMS|80.81
20260831|00762U200|ATEYY|40|ADVANTEST CORPORATION NEW ADS |214.70
20260831|007627102|AONNY|2269|AEON CO LTD ADR|8.48
20260831|00764Q579|FLCE|848|ADVISORS INNER CIR FDII INC FR|31.95
20260831|00766T100|ACM|26|AECOM COM STK (DE)|69.17
20260831|00768Y271|HVAC|475|ADVISORSHARES TR HVAC & INDUST|33.01
20260831|00768Y289|MSOX|56382|ADVISORSHARES TR MSOS DAILY LE|3.05
20260831|00768Y412|HDGE|1927|ADVISORSHARES TR RANGER EQUITY|13.96
20260831|00768Y479|DWAW|103|ADVISORSHARES TR DORSEY WRIGHT|50.80
20260831|00768Y768|VEGA|4363|ADVISORSHARES TR STAR GLOBAL B|53.23
20260831|00770K202|AMTX|1|AEMETIS INC NEW COM STK (DE)|1.86
20260831|00770X196|PZIV|3467|ADVISORS SER TR|30.55
20260831|00775Y249|BAIV|989|ADVISORS INNER CIRCLE FD III B|29.13
20260831|00775Y256|GQGU|358|ADVISORS INNER CIRCLE FD III G|26.12
20260831|00775Y264|BASV|21|ADV INNER CIRCLE FD III BROWN |31.94
20260831|00775Y363|SAMM|13414|ADVISORS INNER CIRCLE FD III|32.57
20260831|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|36.06
20260831|00775Y728|RWLC|20|ADVSRS INNER CRCL FD III RAY N|38.91
20260831|00776X109|ALMU|58|AELUMA INC COM|13.14
20260831|00777X439|RCLR|47|ADVISOR MANAGED PORTFOLIOS REC|51.57
20260831|00777X488|RCLO|1513|ADVISOR MANAGED PORTFOLIOS REC|25.17
20260831|00777X546|RVER|852|ADVISOR MANAGED PORTFOLIOS TRE|35.98
20260831|00783R103|ADBT|33132|ADVASA HLDGS INC COM|4.99
20260831|00790R104|WMS|2|ADVANCED DRAIN SYS INC COM STK|136.99
20260831|00791N201|ADV|2552|ADVANTAGE SOLUTIONS INC COM NE|34.51
20260831|00791P107|AAVVF|2010|ADVANTAGE ENERGY LTD (CANADA) |8.02
20260831|00791R707|DIVP|143|ADVISORS INNER CIRCLE FD II CU|27.58
20260831|00791R723|VNIE|7|ADVISORS INNER CIRCLE FD II VO|25.23
20260831|00791R798|EDGU|2306|ADVISORS INNER CIRCLE FD II 3E|32.09
20260831|00791R814|EDGI|16|ADVISORS INNER CIRCLE FD II 3E|31.97
20260831|00791R830|EDGF|2806|ADVISORS INNER CIRCLE FD II 3E|24.63
20260831|00791X209|AEON|4920|AEON BIOPHARMA INC CL A NEW|0.31
20260831|008073108|AVAV|14918|AEROVIRONMENT INC COM STK|147.94
20260831|00808Y703|AEMD|8551|AETHLON MED INC COM PAR $0.001|2.49
20260831|00810F106|ASLE|10|AERSALE CORP|5.63
20260831|008252843|MGRB|704|AFFILIATED MANAGERS GROUP INC |16.09
20260831|00831V205|AAGFF|402|AFTERMATH SILVER LTD (CANADA) |0.57
20260831|00835T107|AVEX|15948|AEVEX CORP CL A|17.75
20260831|008389306|ATPC|1220|AGAPE ATP CORP|2.38
20260831|00847G804|AGEN|8496|AGENUS INC COM PAR $0.01|7.66
20260831|00847J105|AGYS|238|AGILYSYS INC COM (DE)|117.88
20260831|008474108|AEM|500|AGNICO EAGLE MINES LTD|206.25
20260831|008492100|ADC|614|AGREE REALTY CORP|73.20
20260831|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20260831|00888H315|QBKF|5|AIM ETF PRODS TR ALLIANZIM U S|26.17
20260831|00888H331|QBIF|2863|AIM ETF PRODS TR ALLIANZIM INT|26.54
20260831|00888H356|QBSV|78|AIM ETF PRODS TR ALLIANZIM US |27.31
20260831|00888H364|QBQF|1|AIM ETF PRODS TR ALLIANZIM GRO|25.97
20260831|00888H372|QBQV|389|AIM ETF PRODS TR ALLIANZIM GRO|26.82
20260831|00888H398|JULI|1|AIM ETF PRODS TR ALLIANZIM INT|25.56
20260831|00888H414|ARLI|2|AIM ETF PRODS TR ALLIANZIM INT|26.86
20260831|00888H422|JANI|262|AIM PRODS TR ALLIANZIM INTL EQ|26.28
20260831|00888H455|SPBU|924|AIM ETF PRODS TR ALLIANZIM BUF|30.78
20260831|00888H471|SPBX|3374|AIM ETF PRODS TR ALLIANZIM 6 M|29.80
20260831|00888H562|AUGU|570|AIM ETF PRODS TR ALLIANZIM US |32.28
20260831|00888H604|OCTT|80|AIM ETF PRODS TR ALLIANZIM U.S|47.95
20260831|00888H661|SIXP|927|AIM ETF PRODS TR ALLIANZIM U.S|34.45
20260831|00888H695|SEPT|482|AIM ETF PRODS TR ALLIANZIM U.S|38.40
20260831|00888H711|AUGW|46246|AIM ETF PRODS TR ALLIANZIM U.S|34.75
20260831|00888H760|MAYT|316|AIM ETF PRODS TR ALLIANZIM U.S|39.93
20260831|00888H836|DECT|2284|AIM ETF PRODS TR ALLIANZIM U.S|40.34
20260831|00888H877|SIXO|483|AIM ETF TR ALLIANZIM U.S. EQUI|36.43
20260831|008933103|AIAI|13228|AIAI HLDGS CORP CL A|4.06
20260831|009126202|AIQUY|1457|AIR LIQUIDE ADR|39.43
20260831|009422106|AIRO|3551|AIRO GROUP HLDGS INC COM|7.76
20260831|00971M700|AKAN|700|AKANDA CORP COM NO PAR FEBRUAR|3.89
20260831|00971T101|AKAM|317|AKAMAI TECHNOLOGIES INC|107.47
20260831|009719501|AKBTY|179|AKBANK TURK ANONIM SIRKETI ADR|3.07
20260831|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.88
20260831|00972G405|AKTX|635|AKARI THERAPEUTICS PLC SPONSOR|10.70
20260831|00973M104|AKRYY|107|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260831|009905209|AKTAF|54|AKITA DRILLING LTD COM (CAN)|2.80
20260831|010199503|AKZOY|204738|AKZO NOBEL N V SPON ADR NEW (N|24.13
20260831|011311107|ALG|18|ALAMO GROUP|165.27
20260831|012653101|ALB|31015|ALBEMARLE CORP|137.36
20260831|013091103|ACI|13893|ALBERTSONS COMPANIES, INC.|12.53
20260831|013872106|AA|1237|ALCOA UPSTREAM CORP COM STK(DE|50.32
20260831|01408J104|ADBRFXXXX|4800|ALDEBARAN RES INC COM (CAN)|2.37
20260831|01408J302|ADBRF|300|ALDEBARAN RES INC COM 2026 (CA|2.15
20260831|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.49
20260831|014442107|ALEC|11801|ALECTOR INC COM (DE)|2.34
20260831|01543A109|ABHBY|1147|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260831|015564404|CNEQ|991|ALGER ETF TR CONCENTRATED EQUI|39.66
20260831|015564602|INVN|29|ALGER ETF TR RUSSELL INNOVATIO|27.19
20260831|015658107|ASTL|1804|ALGOMA STL GROUP INC COM (CAN)|4.18
20260831|015857808|AQNB|129|ALGONQUIN PWR & UTILS CORP 201|26.28
20260831|01609W102|BABA|1744|ALIBABA GROUP HLDG LTD SPONSOR|118.90
20260831|01625V104|ALHC|106|ALIGNMENT HEALTHCARE INC COM|13.62
20260831|01626L204|ALGS|822|ALIGOS THERAPEUTICS INC COM NE|6.91
20260831|01643V102|AAGC|994611|ALL AMERICAN GOLD CORP COM STK|.
20260831|01644J108|ALKT|13735|ALKAMI TECHNOLOGY INC COM|20.22
20260831|01675A208|BIRD|69|SMARTBIRD, INC. CLASS A COMMON|2.54
20260831|018581405|BFHPRA|918|BREAD FINL HLDGS INC DEP SHS R|25.40
20260831|01861F102|AENT|1823|ALLIANCE ENTERTAINMENT HOLDING|5.49
20260831|01862Q107|ALH|15|ALLIANCE LAUNDRY HLDGS INC COM|23.23
20260831|01881G106|AB|3133|ALLIANCEBERNSTEIN HOLDING L.P.|36.88
20260831|018820100|ALIZY|10373|ALLIANZ SE|52.47
20260831|019115104|ACMIF|2696|ALLIED CRITICAL METALS INC COM|1.52
20260831|01921D204|AAUC|33|ALLIED GOLD CORP COM NEW (CAN)|23.36
20260831|019330109|ALNT|32|ALLIENT INC. COMMON STOCK|92.86
20260831|019770106|ALLO|1820|ALLOGENE THERAPEUTICS INC|2.02
20260831|01989A100|AINP|1122|ALLSPRING EXCHANGE-TRADED FDS |24.72
20260831|01989A209|APLU|9287|ALLSPRING EXCHANGE-TRADED FDS |24.25
20260831|01989A308|AFIX|1286|ALLSPRING EXCHANGE-TRADED FDS |24.38
20260831|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |31.40
20260831|01989A506|AGRW|64|ALLSPRING EXCHANGE-TRADED FDS |32.86
20260831|01989A605|ASLV|2560|ALLSPRING EXCHANGE-TRADED FDS |31.14
20260831|020398707|ALM|41662|ALMONTY INDS INC COM NEW (CANA|18.04
20260831|02072L102|QVAL|545|EA SER TR ALPHA ARCHITECT U S |62.02
20260831|02072L169|ROPE|236|EA SER TR COASTAL COMPASS 100 |30.37
20260831|02072L185|GQQQ|3402|EA SER TR ASTORIA US QUALITY G|35.63
20260831|02072L219|DTAN|178|EA SER TR SPARKLINE INTL INTAN|34.26
20260831|02072L227|NIXT|249|EA SER TR RESEARCH AFFILIATES |34.87
20260831|02072L235|NEWZ|410|EA SER TR STOCKSNIPS AI-POWERE|30.14
20260831|02072L243|DRAI|56|EA SER TR DRACO EVOLUTION AI E|33.33
20260831|02072L284|ABCS|2511|EA SER TR ALPHA BLUE CAP US SM|36.06
20260831|02072L300|IMOM|69|EA SER TR ALPHA ARCHITECT INTL|41.38
20260831|02072L375|TBG|261|EA SER TR TBG DIVIDEND FOCUS E|39.16
20260831|02072L441|BUXX|345|EA SER TR STRIVE ENHANCED INCO|20.17
20260831|02072L490|MKAM|149|EA SER TR MKAM ETF|32.40
20260831|02072L581|STXD|455|EA SER TR STRIVE 1000 DIVID GR|40.38
20260831|02072L656|DIVD|5301|EA SER TR|44.98
20260831|02072L722|DRLL|459|EA SER TR STRIVE U S ENERGY ET|40.33
20260831|02072L730|AOTG|72|EA SER TR AOT GROWTH & INNOVAT|65.04
20260831|02072L748|DDX|3700|EA SERIES TRUST DEFINED DURATI|25.38
20260831|02072L839|AMID|3761|EA SER TR ARGENT MID CAP ETF|36.51
20260831|02072L847|MBOX|32|EA SERIES TRUST FREEDOM DAY DI|42.82
20260831|02072L870|GDMA|944|EA SERIES TRUST GADSEN DYNAMIC|42.33
20260831|02072Q184|AVOS|90|EA SER TR AVOS GLOBAL EQUITIES|27.99
20260831|02072Q267|VPX|5489|EA SER TR VARIANT PERCEPTION L|30.93
20260831|02072Q283|DVGR|31|EA SER TR DAC 3D DIVIDEND GROW|27.13
20260831|02072Q317|MNZL|2|EA SER TR MANZIL RUSSELL HALAL|60.31
20260831|02072Q333|DDV|2476|EA SER TR DEFINED DURATION 5 E|25.45
20260831|02072Q382|CDIG|4666|EA SER TR CITY DIFFERENT INVTS|26.91
20260831|02072Q416|ATTR|6355|EA SER TR ARIN TACTICAL TAIL R|95.27
20260831|02072Q523|ACEP|50|EA SER TR ARS CORE EQUITY PORT|20.79
20260831|02072Q531|AFOS|9|EA SER TR ARS FOCUSED OPPORTUN|45.42
20260831|02072Q549|RAUS|3550|EA SER TR RACWI US ETF|30.21
20260831|02072Q580|SEMG|3014|EA SER TR SUNCOAST SELECT GROW|27.96
20260831|02072Q622|ENDW|1|EA SER TR CAMBRIA ENDOWMENT ST|35.28
20260831|02072Q655|RNIN|16096|EA SER TR BUSHIDO CAP US SMID |38.57
20260831|02072Q663|AGGA|24127|EA SERIES TRUST EA ASTORIA BEA|24.92
20260831|02072Q705|EDGE|389|EA SER TR MRBL ENHANCED EQUITY|52.06
20260831|02072Q820|ORR|234|EA SER TR MILITIA LONG/SHORT E|38.92
20260831|02072Q838|RCGE|19|EA SER TR ROCKCREEK GLOBAL EQU|31.41
20260831|02072Q887|EMPB|1003|EA SER TR EFFICIENT MKT PORT P|35.05
20260831|02081G201|ATEC|14|ALPHATEC HOLDINGS INC COM NEW |9.44
20260831|020952115|AMODW|687|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260831|020952206|AMOD|52612|ALPHA MODUS HLDGS INC CL A NEW|2.50
20260831|021513106|ALTO|3191|ALTO INGREDIENTS INC COM (DE) |4.07
20260831|02156K103|OPTU|74|OPTIMUM COMMUNICATIONS INC CL |1.02
20260831|02156V109|OKLO|92792|OKLO INC.|40.14
20260831|02209S103|MO|66434|ALTRIA GROUP,INC.|68.65
20260831|02210T207|EVNT|61|ALTSHARES TR EVENT-DRIVEN ETF |12.28
20260831|022317309|AUUAF|1000|ALUULA COMPOSITES INC COM NEW |2.58
20260831|02262M605|ALZN|2746|ALZAMEND NEURO INC COM NEW 202|1.66
20260831|022865844|AMEM|14743|AMANA MUT FDS TR DEVELOPING WO|25.02
20260831|02312L102|AMSS|5962|AMASS BRANDS INC COM|0.78
20260831|023135106|AMZN|86643|AMAZON COM INC;COM USD0.01|266.43
20260831|023586100|UHAL|80|AMERCO|68.59
20260831|02368W408|MGNR|22703|AMERICAN BEACON SELECT FDS GLG|54.90
20260831|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.49
20260831|02376R102|AAL|232216|AMERICAN AIRLINES GROUP INC CO|13.64
20260831|02390A101|AMX|75|AMERICA MOVIL, S.A.B. DE C.V. |23.18
20260831|02451V309|ABAT|5|AMERICAN BATTERY TECHNOLOGY CO|2.57
20260831|02462A203|ABTC|213527|AMERICAN BITCOIN CORP CL A NEW|7.69
20260831|02475L105|AMBZ|134|AMERICAN BUSINESS BANK LA CAL |72.80
20260831|024944100|APCOF|2514|AMERICAN CRITICAL MINERALS INC|0.17
20260831|02507A101|AVXC|1498|AMERICAN CENTY ETF TR AVANTIS |82.27
20260831|02507A200|AVGB|3175|AMERICAN CENTY ETF TR AVANTIS |50.92
20260831|02507A507|AVUQ|381|AMERICAN CENTY ETF TR AVANTIS |67.03
20260831|02507A804|ACSV|493|AMERICAN CENTY ETF TR SMALL CA|49.91
20260831|02507A861|ASEC|108|AMERICAN CENTY ETF TR SECURITI|50.01
20260831|025072109|KORP|3164|AMERICAN CENTY ETF TR DIVERSIF|45.97
20260831|025072125|AVMC|2599|AMERICAN CENTY ETF TR AVANTIS |80.26
20260831|025072133|AVMV|201|AMERICAN CENTY ETF TR|81.49
20260831|025072141|AVEE|1314|AMERICAN CENTY ETF TR AVANTIS |69.73
20260831|025072166|AVNV|799|AMERICAN CENTY ETF TR AVANTIS |87.29
20260831|025072182|AVMA|1340|AMERICAN CENTY ETF TR AVANTIS |73.86
20260831|025072190|AVDS|106|AMERICAN CENTY ETF TR AVANTIS |80.59
20260831|025072224|FUSI|266|AMERICAN CENTY ETF TR MULTISEC|50.57
20260831|025072240|AVIE|1448|AMERICAN CENTY ETF TR AVANTIS |80.48
20260831|025072257|SDSI|99|AMERICAN CENTY ETF TR SHORT DU|51.18
20260831|025072299|AVSD|940|AMERICAN CENTY ETF TR AVANTIS |82.79
20260831|025072307|QGRO|4070|AMERICAN CENTY ETF TR AMERICAN|118.88
20260831|025072356|AVRE|27789|AMERICAN CENTY ETF TR AVANTIS |47.66
20260831|025072398|MUSI|813|AMERICAN CENTY ETF TR MULTISEC|43.11
20260831|025072406|QINT|2366|AMERICAN CENTY ETF TR QUALITY |72.83
20260831|025072505|TAXF|1965|AMERICAN CENTY ETF TR DIVERSIF|49.69
20260831|025072562|AVIG|82|AMERICAN CENTY ETF TR AVANTIS |40.75
20260831|025072794|FLV|811|AMERICAN CENTY ETF TR FOCUSED |87.55
20260831|02553E106|AEO|249|AMERICAN EAGLE OUTFITTER INC C|16.87
20260831|025932872|AFGD|5652|AMERICAN FINANCIAL GROUP, INC.|20.96
20260831|025932880|AFGC|112|AMERICAN FINL GROUP INC OHIO S|18.05
20260831|02665T876|AMHPRG|400|AMERICAN HOMES 4 RENT|22.30
20260831|027259209|AMLIF|932|AMERICAN LITHIUM CORP COM NEW |0.33
20260831|029174109|ARL|78|AMER REALTY INVESTORS INC(NEW)|15.00
20260831|02919L885|AREB|40000|AMERICAN REBEL HLDGS INC COM P|0.16
20260831|029595105|AMS|1|AMERICAN SHARED HOSPITAL|1.47
20260831|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |89.88
20260831|03062D803|USAS|6|AMERICAS GOLD & SILVER CORP CO|5.44
20260831|03062T105|CRMT|1724|AMERICA'S CAR-MART INC|2.38
20260831|03064D108|COLD|4437|AMERICOLD REALTY TRUST INC COM|15.01
20260831|030736102|AMTFF|975|AMERITRUST FINL TECHNOLOGIES|0.18
20260831|03090L108|AMCOF|77|AMERICORE RES CORP COM|0.25
20260831|031001100|ATLO|171|AMES NATIONAL CORPORATION|31.60
20260831|03114D108|AMXEF|1908|AMEX GOLD MNG INC COM (CAN)|3.19
20260831|03116L108|MUNX|3803|AMG ETF TR GW&K MUNI INCOME ET|24.70
20260831|031162100|AMGN|3740|AMGEN INC|432.42
20260831|032037103|AP|170|AMPCO PITTSBURGH CORP|8.86
20260831|03210A107|BDRY|73|AMPLIFY COMMODITY TRUST BREAKW|15.52
20260831|03210A206|BWET|406|AMPLIFY COMMODITY TRUST BREAKW|426.38
20260831|032108219|XWNG|326|AMPLIFY ETF TR AMPLIFY TOP 10 |22.55
20260831|032108235|ROBX|162|AMPLIFY ETF TR TOP 10 ROBOTICS|22.79
20260831|032108284|DRVR|50|AMPLIFY ETF TR AMPLIFY S&P 500|25.78
20260831|032108292|BNAV|1015|AMPLIFY ETF TR AMPLIFY FAIRLEA|29.82
20260831|032108326|LQDM|309|AMPLIFY ETF TR AMPLIFY LQD INV|23.74
20260831|032108342|YYYM|105|AMPLIFY ETF TR AMPLIFY MUN CEF|19.42
20260831|032108359|HAKY|265|AMPLIFY ETF TR HACK CYBERSECUR|30.72
20260831|032108367|TKNQ|85|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.45
20260831|032108375|XRPM|2675|AMPLIFY ETF TR AMPLIFY XRP 3% |10.25
20260831|032108391|SOLM|969|AMPLIFY ETF TR SOLANA 3% MONTH|9.86
20260831|032108417|EHY|1479|AMPLIFY ETF TR ETHEREUM MAX IN|7.98
20260831|032108466|BAGY|131|AMPLIFY ETF TR BITCOIN MAX INC|23.47
20260831|032108516|TLTP|23598|AMPLIFY ETF TR AMPLIFY TLT|19.95
20260831|032108540|AWAY|44|AMPLIFY ETF TR AMPLIFY TRAVEL |19.96
20260831|032108557|ETHO|29|AMPLIFY ETF TR AMPLIFY ETHO CL|81.50
20260831|032108607|BLOK|11|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.07
20260831|032108649|SILJ|556|AMPLIFY ETF TR AMPLIFY JR SILV|31.71
20260831|032108656|IPAY|5190|AMPLIFY ETF TR AMPLIFY DIGITAL|51.79
20260831|032108680|HCOW|1|AMPLIFY ETF TRUST AMPLIFY COWS|25.99
20260831|032108698|COWS|375|AMPLIFY ETF TR CASH FLOW DIVID|40.44
20260831|032108730|NDIV|117|AMPLIFY ETF TRUST AMPLIFY ENER|34.99
20260831|032108821|ISWN|813|AMPLIFY ETF TR AMPLIFY|22.45
20260831|032108847|YYY|24|AMPLIFY ETF TR AMPLIFY CEF HIG|11.26
20260831|03211Q143|AMPGZ|357|AMPLITECH GROUP INC RT SER B 1|0.25
20260831|03211Q200|AMPG|47|AMPLITECH GROUP INC. COM NEW|3.36
20260831|032123507|CTXAY|26|AMPOL LTD ADR (AUSTRALIA)|60.13
20260831|03217C205|AMSSY|3|AMS-OSRAM AG ADR NEW(AUT)|11.04
20260831|032332504|ASYS|301|AMTECH SYSTEMS INC|15.06
20260831|03237H101|AMLX|1|AMYLYX PHARMACEUTICALS INC COM|34.74
20260831|032797300|AVXL|1494|ANAVEX LIFE SCIENCES CORP|2.99
20260831|033853102|ANDG|7997|ANDERSEN GROUP INC CL A|55.72
20260831|03463K745|AOHY|3144|ANGEL OAK FDS TR HIGH YIELD OP|11.08
20260831|03463K752|UYLD|2686|ANGEL OAK FDS TR ULTRASHORT IN|51.13
20260831|03463K760|CARY|47439|ANGEL OAK FDS TR INCOME ETF(DE|20.71
20260831|03464A100|FINS|84|ANGEL OAK FINL STRATEGIES INCO|12.70
20260831|03476T105|ANKOF|43608|ANGKOR RES CORP COM(CAN)|0.29
20260831|03486T202|ANGPY|7490|VALTERRA PLATINUM LTD AMERICAN|14.77
20260831|03524A108|BUD|29|ANHEUSER-BUSCH INBEV SA SPONSO|80.13
20260831|035710821|NLYPRJ|33|ANNALY CAP MGMT INC CUM RED PF|26.39
20260831|035710847|NLYPRI|913|ANNALY CAP MGMT INC PFD SER I |25.47
20260831|035710862|NLYPRG|1172|ANNALY CAP MGMT INCPFD SER G F|25.58
20260831|03662P107|ANPDY|7|Anta Sports Products Limited U|247.08
20260831|03736N104|ANZGY|2535|ANZ GROUP HLDGS LTD SPONSORED |26.30
20260831|03743Q108|APA|515|APA CORP|42.54
20260831|037523107|TTNN|13526|APE TITAN NRG|0.02
20260831|03769M106|APO|7010|APOLLO GLOBAL MGMT INC NEW COM|135.04
20260831|03770A307|APGOF|3604|APOLLO SILVER CORP|2.34
20260831|03770N101|APGE|2|APOGEE THERAPEUTICS INC COM|134.97
20260831|03783P101|APAAF|18583|APPIA RARE EARTHS & URANIUM|0.15
20260831|037833100|AAPL|6067|APPLE INC;COM NPV|319.70
20260831|03784Y200|APLE|324|APPLE HOSPITALITY REIT INC COM|16.55
20260831|03815J107|AADX|71|APPLIED AEROSPACE & DEFENSE IN|13.30
20260831|038169207|APLD|20109|APPLIED DIGITAL CORP COM NEW|25.34
20260831|03820C105|AIT|3|APPLIED INDUSTRIAL TECHS INC. |322.22
20260831|038222105|AMAT|6087|APPLIED MATERIALS INC|461.67
20260831|03831W108|APP|1264|APPLOVIN CORP COM CL A (DE)|317.76
20260831|038336103|ATR|25|APTAGROUP INC|132.99
20260831|03835W104|SEV|46|APTERA MTRS CORP COM CL B|2.33
20260831|03879J100|ABUS|44|ARBUTUS BIOPHARMA CORP COM STK|5.07
20260831|038923108|ABR|79733|ARBOR REALTY TRUST INC|5.06
20260831|03945R102|ACHR|48199|ARCHER AVIATION INC CL A (DE) |5.75
20260831|03969F109|RCUS|3990|ARCUS BIOSCIENCES INC|29.21
20260831|03969T109|ARCT|3228|ARCTURUS THERAPEUTICS HLDGS IN|15.19
20260831|03980N107|ARDT|790|ARDENT HEALTH, INC.|10.96
20260831|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260831|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260831|040044109|AREN|25340|ARENA GROUP HLDGS INC DEL COM |1.12
20260831|04010L103|ARCC|354|ARES CAPITAL CORP|19.95
20260831|04013V108|ACRE|1|ARES COML REAL ESTATE CORP COM|4.65
20260831|04035D102|DRRSF|6666|ARIANNE PHOSPHATE INC ORD SHS |0.24
20260831|04040Y109|ARIS|7819|ARIS MNG CORP COM (CANADA)|20.27
20260831|04045F139|SDUR|1379|ARISTOTLE FDS SER TR|25.16
20260831|04045F147|ARMS|186|ARISTOTLE FDS SER TR MULTI SEC|25.14
20260831|040518102|AZMCF|3440|ARIZONA METALS CORP (CANADA)|0.16
20260831|04071F102|TETH|59306|21SHARES ETHEREUM STAKING ETF |12.15
20260831|04124A100|APC|64|ARKO PETE CORP CL A COM|18.50
20260831|04208T207|AHRTPRA|2785|AH REALTY TRUST, INC.6.75% SER|21.92
20260831|04247X102|AWI|484|ARMSTRONG WORLD INDUSTRIES INC|175.09
20260831|04272N102|AVBP|663|ARRIVENT BIOPHARMA INC COM|30.17
20260831|04273H104|GYLD|3844|ARROW ETF TR ARROW DOW JONES G|14.48
20260831|042744102|AROW|114|ARROW FINANCIAL CORP|38.16
20260831|042765651|ORO|15789|ARROW INVTS TR ARROW VALTORO E|20.56
20260831|04302A104|AIP|42|ARTERIS INC COM (DE)|22.01
20260831|04316M102|ARRT|5874|ARTISAN CONSUMER GOODS INC|0.40
20260831|04317A107|ARTV|87|ARTIVA BIOTHERAPEUTICS INC COM|11.09
20260831|04390B105|AAPG|23|ASCENTAGE PHARMA GROUP INTL AD|17.98
20260831|044103604|AHTPRF|142|ASHFORD HOSPITALITY TR INC PFD|6.42
20260831|044103885|AHTPRI|113|ASHFORD HOSPITALITY TR INC PFD|6.24
20260831|044186104|ASH|13|ASHLAND INC.|74.37
20260831|045396207|ASMB|2727|ASSEMBLY BIOSCIENCES INC COM N|34.07
20260831|045487105|ASB|228|ASSOCIATED BANC CORP|30.92
20260831|046484309|ASTC|22|ASTROTECH CORP COM PAR $|7.15
20260831|04649U102|ASUR|8|ASURE SOFTWARE, INC COM|9.07
20260831|04681A105|ATXRF|5735|ATEX RES INC COM (CANADA)|1.89
20260831|046839106|ABIT|975011|ATHENA BITCOIN GLOBA|.
20260831|04684R204|AHNRF|74054|ATHENA GOLD CORP CDA COM NEW(C|0.24
20260831|04686J838|ATHS|50|ATHENE HLDG LTD FIXED RATE 7.2|24.75
20260831|04764T104|SNCAF|9|ATKINSREALIS GROUP INC COM|61.33
20260831|047649108|ATKR|26|ATKORE INC. COM (DE)|93.60
20260831|048592109|CIRC|7450|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260831|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260831|049255706|ATLKY|11202|ATLAS COPCO AB SP ADR-NEW(RP-A|21.64
20260831|04943J100|SALQF|2449|ATLAS SALT INC COM (CAN)|1.16
20260831|049468101|TEAM|2631|ATLASSIAN CORP CL A(DE)|190.42
20260831|04962H704|ATOS|12270|ATOSSA THERAPEUTICS INC COM PA|2.58
20260831|04965B100|ATOM|16|ATOMERA INC COM|4.20
20260831|04965D106|ATVDY|1464|ATRESMEDIA CORPORACION DE|6.02
20260831|04965P307|ATMMF|2548|ATOMIC MINERALS CORP COM NO PA|0.02
20260831|050059104|AUXXF|2472|A2 GOLD CORP COM (CANADA)|0.51
20260831|05153U107|AURA|3602|AURA BIOSCIENCES INC COM (DE) |7.40
20260831|05156X850|ACB|147595|AURORA CANNABIS INC COM NO PAR|4.01
20260831|051774107|AUR|94797|AURORA INNOVATION INC CL A|5.83
20260831|051857209|JG|315|AURORA MOBILE LTD SPONSORED AD|6.12
20260831|05278C107|ATHM|73538|AUTOHOME INC ADR REPST 4 CL A |22.83
20260831|05280R100|AUTL|20803|AUTOLUS THERAPEUTICS PLC SPONS|2.34
20260831|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260831|05330T304|AMIX|5729|AUTONOMIX MED INC COM PAR|5.32
20260831|053332102|AZO|31|AUTOZONE INC|2961.96
20260831|05337L502|AVLNF|1209|AVALON ADVANCED MATLS INC COM |7.28
20260831|05338F306|AVTX|100|AVALO THERAPEUTICS INC COM PAR|19.59
20260831|05352A100|AVTR|16340|AVANTOR INC COM|14.58
20260831|05352C106|AVTGF|407|AVANTI GOLD CORP COM (CANADA) |0.36
20260831|05366Y201|AVNW|2591|AVIAT NETWORKS INC COM NEW|20.00
20260831|053906103|ASM|22379|AVINO SILVER & GOLD MINES LTD |7.47
20260831|05466C109|AYA|29876|AYA GOLD & SILVER INC COM (CAN|27.97
20260831|05534B760|BCE|1735|BCE INC COM (NEW)|23.46
20260831|05539S206|BANFP|27|BFC CAP TR II CUMULATIVE TR PF|28.59
20260831|05541J103|BBSEY|2242|BB SEGURIDADE PARTICIPACOES SA|7.72
20260831|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260831|055622104|BP|400|BP PLC ADS(RP 6 ORD)|42.15
20260831|055645303|BRT|61|BRT APARTMENTS CORP COM 0.01 P|14.55
20260831|05580M108|RILY|585|BRC GROUP HLDGS INC COM|7.05
20260831|05580M801|RILYN|133|BRC GROUP HLDGS INC 6.5% SR NT|25.16
20260831|05580M819|RILYZ|29631|BRC GROUP HLDGS INC SR NT (DE)|20.59
20260831|05580M835|RILYT|5221|BRC GROUP HLDGS INC 6.00% SR N|21.57
20260831|05580M850|RILYL|15|BRC GROUP HLDGS INC DEP SHS RE|13.47
20260831|055869101|BTQ|24480|BTQ TECHNOLOGIES CORP COM (CAN|3.33
20260831|05587G203|BKTI|42|BK TECHNOLOGIES CORP COM NEW|72.68
20260831|05589G102|BWIN|73|THE BALDWIN INSURANCE GROUP, I|30.68
20260831|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260831|05601U204|BRCC|268|BRC INC CL A NEW|8.44
20260831|05613H100|BKDV|31152|BNY MELLON ETF TR II DYNAMIC V|34.81
20260831|05613H308|BEDY|20274|BNY MELLON ETF TR II ENHANCED |30.12
20260831|05613H803|BMOP|6921|BNY MELLON ETF TR II BNY MELLO|24.64
20260831|05613H878|BMSI|787|BNY MELLON ETF TR II MULTI-SEC|25.26
20260831|05613H886|BGFI|1|BNY MELLON ETF TR II GLOBAL FX|25.01
20260831|056155104|BCKIY|90|BABCOCK INTL GROUP PLC UNSPON |14.46
20260831|056752108|BIDU|1102|BAIDU INC SPON ADR RPTNG ORD S|97.12
20260831|05684B107|BCSF|15170|BAIN CAP SPECIALTY FIN INC COM|11.93
20260831|05686D101|BGUS|6|BAILLIE GIFFORD ETF TR US EQUI|27.01
20260831|05722G100|BKR|6805|BAKER HUGHES COMPANY|62.41
20260831|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260831|058498106|BALL|886|BALL CORP|63.77
20260831|058586108|BLDP|29|BALLARD POWER SYS INC|2.25
20260831|05875B304|BALY|1702|BALLYS CORP COM STK|9.43
20260831|059520106|BCH|569|BANCO DE CHILE ADS (REP 200 SH|41.63
20260831|059578104|BDORY|25318|BANCO DO BRASIL S A SPON ADR|3.99
20260831|05964H105|SAN|141106|BANCO SANTANDER SA|14.67
20260831|05967A107|BSBR|9939|BANCO SANTANDER BRASIL SA ADS |5.81
20260831|059831107|NCBDY|217|BANDAI NAMCO HLDGS INC ADR (JA|17.75
20260831|059893107|BKKLY|806|Bangkok Bank|29.30
20260831|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260831|060505104|BAC|34|BANK OF AMERICA CORP|62.32
20260831|060505591|BMLPRJ|2|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20260831|06053U601|BACPRM|446|BANK AMER CORP DEP SHS REPSTG |20.87
20260831|06055H400|BACPRO|2940|BANK AMER CORPO DEP SHS REPSTG|16.79
20260831|063425102|BMRC|51|BANK MARIN (BANCORP|26.63
20260831|06367V691|MNGU|176|BANK MONTREAL QUE MICROSECTORS|26.34
20260831|06367V725|SMHU|32|BANK MONTREAL QUE MICROSECTORS|25.04
20260831|06367V733|BRZD|296|BANK MONTREAL QUE MICROSECTORS|44.48
20260831|06367V741|BRZL|1328|BANK MONTREAL QUE MICROSECTORS|27.59
20260831|06367V758|JPND|13500|BANK MONTREAL QUE MICROSECTORS|48.38
20260831|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|25.65
20260831|06367V774|TPEI|137|BANK MONTREAL QUE MICROSECTORS|45.32
20260831|06367V782|TAWN|11|BANK MONTREAL QUE MICROSECTORS|27.12
20260831|06367V790|LQDD|196|BANK MONTREAL QUE MICROSECTORS|49.56
20260831|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|25.02
20260831|06367V824|HYGD|293|BANK MONTREAL QUE MICROSECTORS|49.65
20260831|06367V832|HYGU|1|BANK MONTREAL QUE MICROSECTORS|24.98
20260831|063679336|BNKD|4|BANK MONTREAL QUE MICROSECTORS|27.28
20260831|063679351|BERZ|11727|BANK MONTREAL QUE MICROSECTORS|20.48
20260831|063679385|FNGU|7068|BANK MONTREAL QUE MICROSECTORS|33.61
20260831|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|22.92
20260831|063679542|GDXU|98651|BANK MONTREAL QUE MICROSECTORS|166.45
20260831|063679559|BULZ|210421|BANK MONTREAL MICROSECTORS FAN|37.33
20260831|063679567|SPYU|106617|BANK MONTREAL QUE S&P 500 INDE|35.44
20260831|063679583|OILU|22255|BK MONTR QUE MICRO. OIL & GAS |51.53
20260831|06368J408|FLYD|94|BANK MONTREAL MICROSECTORS TRV|42.55
20260831|06368L304|WTIU|700|BANK MONTREAL QUE MICROSECTOR |22.22
20260831|06368L882|OILD|14230|BANK MONTREAL QUE MICROSECTORS|29.63
20260831|06368M203|FNGD|84|BANK MONTREAL QUE MICROSECTORS|26.05
20260831|06368M302|GDXD|3472|BANK MONTREAL QUE MICROSECTORS|16.69
20260831|064149107|BNS|12534|BANK OF NOVA SCOTIA (F)|92.39
20260831|06417N103|OZK|82|BANK OZK|49.40
20260831|06417N202|OZKAP|8|BANK OZK LITTLE ROCK ARK|16.10
20260831|06426M104|BACHY|1352|Bank of China Ltd Beijing Unsp|17.75
20260831|066460304|BKNIY|38313|Bankinter SA New Sponsored ADR|19.60
20260831|06652V208|BANR|375|BANNER CORP COM STK NEW (WA)|70.50
20260831|06682J605|PARA|400|BANZAI INTL INC COM PAR CL A $|1.09
20260831|06742C723|ATMP|124771|IPATH SELECT MLP ETN|36.62
20260831|06748M188|VXZ|20125|BARCLAYS BK PLC IPATH ETN L|47.90
20260831|06748M196|VXX|24616|BARCLAYS BK PLC IPATH ETN LKD |18.36
20260831|06759L103|BBDC|54337|BARINGS BDC INC COM (MD)|9.35
20260831|06759X107|MCI|276|BARINGS CORPORATE INVS COM (MA|19.74
20260831|06829D206|BCGD|18|BARON ETF TR BARON GLOBAL DURA|26.86
20260831|06833H102|BRGMF|492|BARRANCO GOLD MNG CORP|0.65
20260831|06849F108|B|12685|BARRICK MINING CORPORATION (CA|45.65
20260831|070830104|BBWI|6466|BATH & BODY WKS INC COM STK (D|19.22
20260831|07134L107|BATL|96081|BATTALION OIL CORP|1.31
20260831|071734107|BHC|107686|BAUSCH HEALTH COMPANIES INC CO|6.32
20260831|07178A108|BAWAY|32138|BAWAG GROUP AG ADS (AUT)|52.00
20260831|072743404|BMWKY|2555|BAYERISCHE MOTOREN WERKE A G A|24.09
20260831|07278W109|BHSIF|16326|BAYHORSE SILVER INC|0.05
20260831|07279B104|BAFN|10211|BAYFIRST FINL CORP|6.61
20260831|072819105|BYLTF|3142|BAYLIN TECHNOLOGIES (CANADA)|0.18
20260831|07317Q105|BTE|53730|BAYTEX ENERGY CORP (CDA)|4.74
20260831|073323107|BCCB|6000|BEACH CITIES COML BK|8.15
20260831|07373B109|BEEM|19359|BEAM GLOBAL|1.47
20260831|07556Q881|BZH|19|BEAZER HOMES USA INC NEW|33.22
20260831|07724U103|BDRFY|1902|Beiersdorf A G Unsponsored ADR|18.65
20260831|07831C103|BRBR|44|BELLRING DISTR LLC COM (DE)|10.69
20260831|08178Q119|BENFW|43738|BENEFICIENT WT EXP|.
20260831|08178Q507|BENF|74|BENEFICIENT CL A COM PAR $0.00|2.10
20260831|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.02
20260831|08205P209|BNTC|1942|BENITEC BIOPHARMA INC COM NEW |12.47
20260831|08425P302|BKGFY|2305|BERKELEY GROUP HLDGS PLC ADR N|9.74
20260831|084423102|WRB|182|BERKLEY (W R) CORP|68.44
20260831|084423706|WRBPRE|162|BERKLEY W R CORP|20.61
20260831|084670702|BRKB|700|BERKSHIRE HATHWY INC(HLDG CO)B|505.00
20260831|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260831|08771Y501|SRXH|7873|SRX GLOBAL INC COM PAR $0.001 |1.71
20260831|08772P202|BETRF|11031|BETTERLIFE PHARMA INC|0.24
20260831|08774B110|BETRW|1614|BETTER HOME & FIN HLDG CO WT E|0.11
20260831|08774B508|BETR|3230|BETTER HOME & FIN HLDG CO COM |13.85
20260831|088606108|BHP|3260|BHP GROUP LIMITED ADS ( 2 ORD |95.15
20260831|08862E307|BYND|8137|BEYOND MEAT INC COM NEW|13.86
20260831|08862L301|XAIR|4752|BEYOND AIR INC COM PAR $0.0001|4.48
20260831|088836309|BDVSY|458|BIDVEST GROUP LTD SPON ADR NEW|29.34
20260831|088936109|BBGCF|3754|BIG BEAR GOLD CORP COM (CAN)|0.06
20260831|08975B109|BBAI|22329|BIGBEAR AI HLDGS INC|3.05
20260831|090043100|BILL|3296|BILL HOLDINGS INC COM (DE)|50.31
20260831|090168105|BLLN|1003|BILLIONTOONE INC CL A|93.24
20260831|09058V103|BCRX|10200|BIOCRYST PHARMACEUTICALS INC|9.82
20260831|09064C206|BFNH|45|BIOFORCE NANOSCIENCES HLDGS|3.70
20260831|090655606|BRTX|8416|BIORESTORATIVE THERAPIES INC.C|0.20
20260831|090683103|BTMD|528|BIOTE CORP CL A|1.57
20260831|09071M304|BLRX|256|BIOLINERX LTD SPONSORED ADR $0|2.56
20260831|09073M104|TECH|185|BIO-TECHNE CORP COM|72.35
20260831|09073N300|STEX|19|STREAMEX CORP. COMMON STOCK|0.77
20260831|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |2.51
20260831|09074F173|BIVIW|11886|BIOVIE INC WT EXP 06/01/2030|0.30
20260831|09074F504|BIVI|24445|BIOVIE INC CL A PAR $0.0001 NE|2.16
20260831|09075P204|BTAI|656894|BIOXCEL THERAPEUTICS INC COM N|0.18
20260831|09075V102|BNTX|56|BIONTECH SE ADS (DEU)|102.08
20260831|09075X207|BDSX|1710|BIODESIX INC COM NEW (DE)|26.83
20260831|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |48.19
20260831|09076W406|BIAF|2|BIOAFFINITY TECHNOLOGIES INC C|4.87
20260831|09077A106|BMEA|387|BIOMEA FUSION INC COM (DE)|1.73
20260831|09077B203|BCAB|35333|BIOATLA INC COM NEW|1.74
20260831|09174C104|BITB|229|BITWISE BITCOIN ETF TR SHS BEN|42.09
20260831|09174Y106|CLNK|481|BITWISE CHAINLINK ETF BENEFICI|20.75
20260831|09175A206|BMNR|1600|BITMINE IMMERSION TECNOLOGIES |23.80
20260831|09175N109|AIBZ|6646|BITZERO HLDGS INC COM (CAN)|5.37
20260831|091941104|BGT|899|BLACKROCK FLOATING RATE INCOME|11.11
20260831|091947101|BTGO|12128|BITGO HOLDINGS, INC.|6.86
20260831|091955104|ETHW|1|BITWISE ETHEREUM ETF SHS|17.41
20260831|09227Q100|BLKB|2228|BLACKBAUD INC|48.62
20260831|09248X100|BBN|849|BLACKROCK TAXABLE MUNI BD TR C|15.88
20260831|092528405|BRLN|73|ISHARES FLOATING RATE LOAN ACT|50.85
20260831|092528702|IVVM|282|BLACKROCK ETF TR II ISHARES LG|37.83
20260831|092528793|MBBA|390|BLACKROCK ETF TR II ISHARES MT|48.87
20260831|092528801|IVVB|281|BLACKROCK ETF TR II ISHARES LR|35.50
20260831|092528835|GGOV|15674|BLACKROCK ETF TR II ISHARES GL|50.19
20260831|092528843|HIMU|17436|BLACKROCK ETF TR II ISHARES HI|48.22
20260831|092528876|BRTR|673|BLACKROCK ETF TR II TOTAL RETU|49.52
20260831|09254V105|MIY|3965|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20260831|09254X101|MUJ|5607|BLACKROCK MUNIHLDGS NJ QUAL FN|12.02
20260831|09255E102|MYN|1467|BLACKROCK MUNIYLD NY QUALITY F|9.68
20260831|09257P105|BTT|7483|BLACKROCK MUNICIPAL 2030 TARGE|22.57
20260831|09257W100|BXMT|671|BLACKSTONE MORTGATE TRUST INC |13.73
20260831|09261Q107|BKRRF|6540|BLACKROCK SILVER COR (CANADA) |0.89
20260831|09261X102|BXSL|396|BLACKSTONE SECD LENDING FD COM|24.75
20260831|09262G108|BMN|3640|BLACKROCK 2037 MUN TARGET TERM|26.10
20260831|09263B207|BKSY|1596|BLACKSKY TECHNOLOGY INC CL A N|23.70
20260831|09264B107|BXDC|127|BLACKSTONE DIGITAL INFRASTRUCT|19.95
20260831|09290C608|LCTD|19|BLACKROCK ETF ISHARES WORLD EX|60.16
20260831|09290C624|ENHI|343|BLACKROCK ETF TR ENHANCED INTL|27.66
20260831|09290C640|BALQ|106|BLACKROCK ETF TR ISHARES NASDA|55.54
20260831|09290C673|BILT|4251|BLACKROCK ETF TR ISHARES INFRA|27.64
20260831|09290C681|IDYN|85|BLACKROCK ETF TR ISHARES INTL |31.04
20260831|09290C699|IDEF|1283|BLACKROCK ETF TRUST ISHARES DE|33.30
20260831|09290C715|BDVL|64565|BLACKROCK ETF TRDISCIPLINED VO|26.78
20260831|09290C723|BDYN|26929|BLACKROCK ETF TR DYNAMIC EQUIT|28.09
20260831|09290C756|PMMF|1307|BLACKROCK ETF TR ISHARES PRIME|100.30
20260831|09290C764|CORO|854|BLACKROCK ETF TR ISHARES INTL |36.97
20260831|09290C780|BAI|9371|BLACKROCK ETF TR FUTURE A I & |44.12
20260831|09290C798|BGRO|10|BLACKROCK ETF TR LARGE CAP GRO|43.17
20260831|09290C806|THRO|11|BLACKROCK ETF TR ISHARES U.S. |43.85
20260831|09290C830|INRO|215|BLACKROCK ETF TR U S INDUSTRY |36.81
20260831|09290C855|BLCR|22756|BLACKROCK ETF TR LARGE CAP COR|49.40
20260831|09290D101|BLK|4|BLACKROCK INC FDG INC COM|1164.48
20260831|092915107|BZAI|36545|BLAIZE HLDGS INC COM|0.53
20260831|09354A100|BLNK|41978|BLINK CHARGING CO COM|0.53
20260831|093712107|BE|500|BLOOM ENERGY CORP CL A|210.77
20260831|093919108|AIB|211|AIB DATA CENTERS INC COM|1.14
20260831|095633608|BJDX|26583|BLUEJAY DIAGNOSTICS INC COM PA|0.90
20260831|09564P103|BLAGF|23894|BLUE LAGOON RES INC COM (CAN) |0.48
20260831|09570Q509|BMM|550|BLUE MOON METALS INC COM NO PA|5.62
20260831|095922100|BLUGF|949|BLUENERGIES LTD COM (CANADA)|1.59
20260831|095924106|OTF|45348|BLUE OWL TECHNOLOGY FIN CORP C|11.38
20260831|09607B202|BAUFF|7017|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260831|09661T404|BKIE|335|BNY MELLON ETF TR INTERNATIONA|34.71
20260831|09661T503|BKEM|596|BNY MELLON ETF TR EMERGING MKT|30.60
20260831|09661T800|BKHY|206|BNY MELLON ETF TRUST|47.36
20260831|09661T826|BKGI|42773|BNY MELLON ETF TR GLOBAL INFRA|44.24
20260831|09661T859|BKUI|2554|BNY MELLON ETF TR ULTRA SHORT |49.71
20260831|09752V102|BDNNY|50|Boliden AB Unsponsored ADR (Sw|118.80
20260831|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|229.48
20260831|09789C663|TXXI|2439|BONDBLOXX ETF TR IR+M TAX-AWAR|49.90
20260831|09789C671|PCMM|576|BONDBLOXX ETF TR BONDBLOXX PRI|49.89
20260831|09789C697|TAXM|15|BONDBLOXX ETF TR IR+M TAX-AWAR|49.45
20260831|09789C705|XBB|102|BONDBLOXX ETF TR BB-RATED USD |40.76
20260831|09789C721|TAXX|703|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260831|09789C747|BBBI|659|BONDBLOXX ETF TR BBB RATED 5-1|50.57
20260831|09789C754|BBBS|362|BONDBLOXX ETF TR BBB RATED 1-5|50.72
20260831|09789C762|BBBL|19|BONDBLOXX ETF TR BBB RATED 10+|46.22
20260831|09789C770|HYSA|23471|BONDBLOXX ETF TR USD HIGH YIEL|14.86
20260831|09789C788|XHLF|136|BONDBLOXX ETF TR BLOOMBERG 6 M|50.30
20260831|09789C796|XTWY|23|BONDBLOXX ETF TR BLOOMBERG 20 |35.62
20260831|09789C804|XB|824|BONDBLOXX ETF TR B-RATED USD H|39.15
20260831|09789C846|XTRE|412|BONDBLOXX ETF TR 3 YR TARGET D|48.69
20260831|09789C853|XTWO|621|BONDBLOXX ETF TR 2 YR TARGET D|48.80
20260831|09789C879|XEMD|45|BONDBLOXX ETF TR JP MORGAN USD|44.51
20260831|09789C887|XCCC|7|BONDBLOXX ETF TR CCC-RATED USD|35.74
20260831|098546104|BNEFF|571|BONTERRA ENERGY CORP ORD SHS (|4.29
20260831|09857L108|BKNG|69|BOOKING HLDGS INC COM|205.63
20260831|09940T100|BRUN|7546|BOOST RUN INC CL A COM|17.05
20260831|099502106|BAH|37|BOOZ ALLEN HAMILTON HLDG CORP |75.24
20260831|099724106|BWA|17178|BORGWARNER INC|64.09
20260831|09973D105|BRLS|2975|BOREALIS FOODS INC COM (CAN)|1.06
20260831|101044105|BOC|67|BOSTON OMAHA CORP COM CL A|13.85
20260831|10170A100|BOLD|1290|BOUNDLESS BIO, INC. COMMON STO|2.83
20260831|10258P102|LUCK|2869|LUCKY STRIKE ENTERTAINMENT COR|6.48
20260831|10316T104|BOX|42397|BOX INC CL A COM STK (DE)|34.98
20260831|10316W107|BXBL|100637|BOXABL INC COM|4.01
20260831|103304101|BYD|4551|BOYD GAMING CORP|79.47
20260831|104674106|BRC|257|BRADY CORP CL A|93.25
20260831|104813308|HODO|11571|HOUSE OF DOGE INC. COMMON STOC|0.26
20260831|10482B200|BHRPRB|118|BRAEMAR HOTELS & RESORTS INC|13.21
20260831|10554B104|LND|696|BRASILAGRO BRAZILIAN AGRIC REA|3.82
20260831|10566W104|BVENY|1322|BRAVA ENERGIA S A SPONSORED AD|3.65
20260831|10586A108|GRO|2524|BRAZIL POTASH CORP COM (CAN)|2.44
20260831|107924102|BBOT|73|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.74
20260831|107930307|BCTX|13892|BRIACELL THERAPEUTICS CORP NEW|3.73
20260831|10922N103|BHF|66|BRIGHTHOUSE FINL INC COM|53.04
20260831|10922N301|BHFAP|252|BRIGHTHOUSE FINL INC DEP SHS R|14.40
20260831|10922N889|BHFAM|37|BRIGHTHOUSE FIN INC|10.17
20260831|10948C107|BV|36|BRIGHTVIEW HLDGS INC COM|11.22
20260831|110122140|CELGRT|193|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260831|11040G103|VTOL|11|BRISTOW GROUP INC.|43.73
20260831|11161T207|BWEN|13202|BROADWIND INC COM NEW (NV)|4.37
20260831|112463104|BKD|25177|BROOKDALE SENIOR LIVING INC CO|11.72
20260831|11259P208|BEPI|859|BROOKFIELD BRP HLDGS CDA INC P|16.25
20260831|11271J107|BN|121200|BROOKFIELD CORP VTG SHS CL A (|41.33
20260831|11276B208|BIPJ|250|BROOKFIELD INFRASTRUCTURE FIN |24.05
20260831|11276H106|BIPC|48263|BROOKFIELD INFRASTRUCTURE CORP|38.63
20260831|11285B108|BEPC|87720|BROOKFIELD RENEWABLE CORP NEW |32.29
20260831|114082118|ERNAW|1868|ERNEXA THERAPEUTICS INC WT EXP|0.06
20260831|114270200|BMXI|11000|BROOKMOUNT EXPLORATIONS INC|0.01
20260831|116794108|BRKR|15657|BRUKER CORPORATION COM|57.08
20260831|11687Q109|BCUCY|1365|BRUNELLO CUCINELLI S P A UNSPO|10.23
20260831|11777Q209|BTG|602|B2Gold Corp Common shares (Can|5.66
20260831|120076104|BBW|63628|BUILD-A-BEAR WORKSHOP INC|29.85
20260831|12009B101|BFIX|469|BUILD FDS TR BD INNOVATION ETF|24.96
20260831|12009C109|BDCTF|1825|BUILDDIRECT COM TECHNOLOGIES|1.87
20260831|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260831|120613823|BHLL|2891|BUNKER HILL MNG CORP COM PAR $|3.47
20260831|122017106|BURL|1807|BURLINGTON STORES INC COM STK |272.95
20260831|12430A110|BZFDW|275|BUZZFEED INC WT EXP (DE)|0.02
20260831|124411109|BY|98|BYLINE BANCORP INC COM (DE)|38.30
20260831|12448X201|BYRN|26|BYRNA TECHNOLOGIES INC COM NEW|3.59
20260831|12468P104|AI|8835|C3 AI INC CL A (DE)|10.53
20260831|12482V202|CBDL|27234|CBD LIFE SCIENCES INC COM NEW |.
20260831|12482W408|YCBD|1451|CBDMD INC COM PAR $0.001 NEW(D|0.50
20260831|12504G100|IGR|1094|CBRE GLOBAL REAL ESTATE INCOME|4.57
20260831|125105106|OTGLY|1508|CD PROJEKT RED S.A. AMERICAN D|15.67
20260831|12514G108|CDW|116|CDW COPR COM STK (DE)|147.69
20260831|12529R107|CCCC|3894|C4 THERAPEUTICS INC|3.85
20260831|12572Q105|CME|1703|CME GROUP, INC|285.80
20260831|125896852|CMSC|565|CMS ENERGY CORP JR SUB NT 5.87|21.29
20260831|125919308|CVU|2442|CPI AEROSTRUCTURES INC|5.41
20260831|12613T100|CNBZ|103|CNB CORP MICHIGAN COM|29.50
20260831|12619F104|CPSH|2376|CPS Technologies Corp. Common |3.80
20260831|12628R107|CSBB|1|CSB BANCORP INC (OH)|75.00
20260831|126402106|CSW|119|CSW INDUSTRIALS INC|318.50
20260831|126524206|FUNRD|3|FUNR COM NEW|0.02
20260831|12671L106|CWBK|100|CW BANCORP|43.99
20260831|12685J105|CABO|2168|CABLE ONE INC COM STK (DE)|25.50
20260831|127203107|WHD|911|CACTUS INC|69.65
20260831|12738K109|CDLR|2|CADELER A/S SPONSORED ADR (DNK|25.05
20260831|127387108|CDNS|4618|CADENCE DESIGN SYS INC|340.39
20260831|12763L105|CDRE|2622|CADRE HLDGS INC COM|30.74
20260831|12769G100|CZR|2000|CAESARS ENTMT INC NEW COM|29.73
20260831|128030202|CALM|744|CAL-MAINE FOODS INC|80.21
20260831|12811T407|CCEF|1275|CALAMOS ETF TR CEF INCOME & AR|30.13
20260831|12811T530|CAIQ|20946|CALAMOS ETF TR NASDAQ AUTOCALL|25.81
20260831|12811T548|CBXL|46|CALAMOS ETF TR LADDERED BITCOI|20.89
20260831|12811T571|CAIE|240|CALAMOS ETF TR AUTOCALLABLE IN|27.19
20260831|12811T613|CBOO|91|CALAMOS ETF TR BITCOIN STRUCTU|24.63
20260831|12811T670|CBOA|13|CALAMOS ETF TR BITCOIN STRUCTU|24.79
20260831|12811T704|CPSA|7544|CALAMOS ETF TR S&P 500 STRUCTU|28.10
20260831|12811T712|CBXJ|98|CALAMOS ETF TR CALAMOS BITCOIN|21.30
20260831|12811T738|CPSL|2157|CALAMOS ETF TR LADDERED S&P 50|28.23
20260831|12811T803|CPSJ|392|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260831|12811T837|CPRJ|1007|CALAMOS ETF TR RUSSELL 2000 ST|27.72
20260831|12811T878|CPNJ|2467|CALAMOS ETF TR NASDAQ 100 STRU|27.65
20260831|12811T886|CPST|1638|CALAMOS ETF TR S&P 500 STRUCTU|28.10
20260831|128117108|CHI|1827|CALAMOS CONV OPPORTUNITIES & I|12.86
20260831|13000T604|CWD|195|CALIBERCOS INC CL A NEW (DE)|0.54
20260831|130788102|CWT|6|CALIFORNIA WTR SVC GRP(HLDG CO|50.48
20260831|131100109|CJMB|3900|CALLAN JMB INC COM|2.15
20260831|132061607|GAA|6177|CAMBRIA GLOBAL ASSET ALLOCATIO|35.94
20260831|132061771|LYLD|43|CAMBRIA ETF TR LARGECAP SHAREH|33.43
20260831|132061813|BLDG|320|CAMBRIA ETF TR GLOBAL REAL EST|26.97
20260831|132063108|CAMVF|3347|CAMBRIA GOLD MINES INC COM(CAN|0.72
20260831|133034108|CAC|1334|CAMDEN NATIONAL CORP|56.66
20260831|13321L108|CCJ|24443|CAMECO CORP|100.01
20260831|135086106|GOOS|1052|CANADA GOOSE HLDGS INC SHS SUB|8.24
20260831|13515Q103|CNIKF|48542|CANADA NICKEL CO INC COM(CAN) |1.04
20260831|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|38.80
20260831|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |126.01
20260831|136385101|CNQ|19|CANADIAN NATURAL RESOURCES LTD|48.99
20260831|13646K108|CP|74|CANADIAN PAC KANS CITY LTD COM|94.12
20260831|136635109|CSIQ|56458|CANADIAN SOLAR INC COM (ON)|13.14
20260831|136945102|HBR|13|CANARY HBAR ETF SHS BEN INT|10.38
20260831|13711A100|EMETF|988|CANAMERA ENERGY METALS CORP|0.13
20260831|13722V101|SOLC|2891|CANARY MARINADE SOLANA ETF SHS|20.84
20260831|137221107|LTCC|221|CANARY LITECOIN ETF SHS BEN IN|11.98
20260831|13765L101|BLOZF|2180|CANNABIX TECHNOLOGIES INC. ORD|0.35
20260831|138035704|CGC|138362|CANOPY GROWTH CORP COM NEW (CA|1.00
20260831|138081302|CSRNF|12716|CANSTAR RES INC (CANADA)|0.04
20260831|138134200|CTMCF|8335|CANTERRA MINERALS CO (CANADA) |0.10
20260831|13916V107|CCOEY|4245|CAPCOM CO LTD UNSPONSORED ADR(|13.35
20260831|13961R100|CGEMY|2756|CAPGEMINI S E ADR(FRA)|25.28
20260831|14020G101|CGGR|39794|CAPITAL GROUP GROWTH ETF SHS C|46.99
20260831|14020R107|CGGE|6241|CAPITAL GROUP GLOBAL EQUITY ET|35.39
20260831|14020U100|CGCV|6486|CAPITAL GROUP CONSERVATIVE EQU|33.28
20260831|14020V108|CGUS|586|CAPITAL GROUP CORE EQUITY ETF |45.34
20260831|14020W106|CGDV|7719|CAPITAL GROUP DIVID VALUE ETF |50.36
20260831|14020X104|CGGO|8008|CAPITAL GROUP GLOBAL GROWTH EQ|40.42
20260831|14020Y102|CGCP|7069|CAPITAL GROUP CORE PLUS INCOME|22.03
20260831|14020Y201|CGMU|199315|CAPITAL GROUP CORE PLUS INCOME|27.04
20260831|14020Y300|CGMS|251|CAPITAL GRP CORE PLUS INCOME E|27.17
20260831|14020Y409|CGSD|2729|CAPITAL GRP CORE PLUS INCOME E|25.70
20260831|14020Y508|CGCB|22202|CAPITAL GROUP FXD INCOME ETF T|25.86
20260831|14020Y607|CGSM|28368|CAPITAL GROUP FXD INCOME ETF T|26.30
20260831|14020Y706|CGIB|330|CAPITAL GROUP FIXED INCOME ETF|25.29
20260831|14020Y805|CGHM|12820|CAPITAL GROUP FIXED INCOME ETF|25.37
20260831|14020Y870|CGHY|48|CAPITAL GROUP FIXED INCOME ETF|25.25
20260831|14020Y888|CGUI|8320|CAPITAL GROUP FIXED INCOME ETF|25.37
20260831|14021D107|CGBL|445|CAPITAL GROUP CORE BALANCED ET|38.19
20260831|14021L109|CGDG|176462|CAPITAL GROUP DIVID GROWERS ET|38.67
20260831|14021M107|CGIE|4223|CAPITAL GROUP INTL EQUITY ETF |37.97
20260831|14021N105|CGNG|25033|CAPITAL GROUP NEW GEOGRAPHY EQ|36.82
20260831|14021T102|CGIC|15416|CAPITAL GROUP INTL CORE EQUITY|36.94
20260831|14022A102|CGMM|18080|CAPITAL GROUP EQUITY ETF TR I |32.81
20260831|14022A201|CGGG|1465|CAPITAL GROUP EQUITY ETF TR I |28.56
20260831|14022A300|CGVV|333|CAPITAL GROUP EQUITY ETF TR I |32.32
20260831|14040H733|COFPRN|7000|CAPITAL ONE FINL CORP DEP SHS |15.24
20260831|14040H782|COFPRJ|7500|CAPITAL ONE FINL COR|16.88
20260831|14040H824|COFPRI|41000|CAPITAL ONE FINL CORP DEP SHS |17.52
20260831|140475203|SNDA|801|SONIDA SENIOR LIVING|37.46
20260831|140501107|CSWC|34|CAPITAL SOUTHWEST CORP|25.47
20260831|14056U107|CKHGY|5|CAPITEC BK HLDGS LTD UNSP ADR |146.09
20260831|14057J101|CFFN|1195|CAPITOL FEDERAL FINANCIAL COM |8.66
20260831|14064D428|SNTQ|3145|CAPITOL SER TR MRP SYNTH EQUIT|24.28
20260831|14064D436|FTG|300|CAPITOL SER TR FULLERTHALER BE|23.52
20260831|14064D519|HTUS|25398|CAPITOL SER TR HULL TACTICAL U|45.84
20260831|14070B309|CAPR|3471|CAPRICOR THERAPEUTICS INC COM |9.59
20260831|14071L108|CSCCF|1148|CAPSTONE COPPER CORP COM(CAN) |11.68
20260831|140755307|TVRD|22503|TVARDI THERAPEUTICS INC COM PA|1.82
20260831|14159C202|CDIO|3244|CARDIO DIAGNOSTICS HLDGS INC C|1.85
20260831|14161Y200|CRDL|25000|CARDIOL THERAPEUTICS INC COM S|1.94
20260831|14174T107|CTRE|78|CARETRUST REIT INC COM STK (MD|39.03
20260831|142038108|CRBU|94|CARIBOU BIOSCIENCES INC|1.62
20260831|14214M260|RJDI|173|CARILLON SER TR RJ EAGLE GCM D|29.38
20260831|14214M278|RJVI|390|CARILLON SER TR RJ EAGLE VERTI|24.93
20260831|14216J109|CABR|66|CARING BRANDS INC COM|1.39
20260831|14216R101|CARM|1|CARISMA THERAPEUTICS INC COM|.
20260831|14218T105|CZMWY|11|CARL ZEISS MEDITEC AG UNSPNOSR|37.09
20260831|142240209|CGDCF|3855|CARLIN GOLD CORP COM NEW (CANA|0.95
20260831|14316J108|CG|148|THE CARLYLE GROUP INC. COMMON |49.09
20260831|14427M206|PRTS|695|CARPARTS COM INC NEW COM NEW|7.27
20260831|144430204|CRRFY|1105365|CARREFOUR S A (F) SPON ADR (FR|3.67
20260831|14575E105|CARS|382|CARS COM INC COM STK DE)|11.94
20260831|146229109|CRI|213|CARTER'S INC|33.55
20260831|146869102|CVNA|4528|CARVANA CO CL A|74.04
20260831|147448104|CWST|33|CASELLA WASTE SYSTEMS INC|93.68
20260831|14817C107|FLNA|50134|FILANA THERAPEUTICS, INC. COMM|0.93
20260831|14838T204|CTM|2712|CASTELLUM INC COM NEW(NV)|0.61
20260831|14843C105|CSTL|28|CASTLE BIOSCIENCES INC COM|33.50
20260831|149150104|CATY|10|CATHAY GENERAL BANCORP I|61.87
20260831|14965R104|CAVR|5224|CAVU RESOURCES INC COMMON STOC|.
20260831|150870103|CE|8243|CELANESE CORPORATION COM STK|45.00
20260831|150964302|CENN|3063|CENNTRO INC COM NEW|4.03
20260831|15117X105|CLLNY|7774|CELLNEX TELECOM S A ADR (ESP) |15.16
20260831|15118V207|CELH|698|CELSIUS HOLDINGS INC COM STK (|32.98
20260831|151190204|CELU|190172|CELULARITY INC CL A NEW (DE)|1.58
20260831|15120R103|CTXXF|896|CEMATRIX CORP COM (CDA)|0.35
20260831|151290889|CX|60|CEMEX, S.A.B. DE C.V. ADS (REP|10.87
20260831|15130G865|CETX|596|CEMTREX INC COM PAR $.001 NEW |2.60
20260831|15189T107|CNP|302662|CENTERPOINT ENERGY, (HDG CO.) |39.24
20260831|152006102|CGAU|1114|CENTERRA GOLD INC|23.44
20260831|15234Q207|AXIAY|104|AXIA ENERGIA SPONSORED ADR REP|10.21
20260831|15236F100|AXICY|4254|CENTRAIS ELETRICAS BRASILEIRAS|10.18
20260831|153527106|CENT|89|CENTRAL GARDEN & PET CO|43.80
20260831|154760409|CPF|287|CENTRAL PACIFIC FINANCIAL CORP|37.83
20260831|15643U104|LEU|3281|CENTRUS ENERGY CORP CL A (DE) |175.78
20260831|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260831|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.22
20260831|156727109|CRNC|56|CERENCE INC COM|8.50
20260831|15675D103|CBRS|490|CEREBRAS SYS INC CL A|179.08
20260831|156828105|CDPMF|11000|CERRO DE PASCO RES INC COM (CA|0.53
20260831|15713L109|CRVO|592|CERVOMED INC COM|2.60
20260831|157210105|CEVA|640|CEVA INC;COM STK USD0.001|27.12
20260831|15743P104|CHA|34|CHAGEE HLDGS LTD ADS (CYM)|10.80
20260831|15961R303|CHPT|1302|CHARGEPOINT HLDGS INC COM NEW |5.57
20260831|159864107|CRL|55|CHARLES RIVER LABS INT'L INC|291.50
20260831|159916105|CHHYF|4361|CHARBONE CORP NEW COM (CANADA)|0.11
20260831|16106R109|CWBHF|895|CHARLOTTES WEB HLDGS INC COM (|0.31
20260831|16119P108|CHTR|337|CHARTER COMMUNICATIONS INC NEW|153.62
20260831|16119P306|CHTRP|124|CHARTER COMMUNICATIONS INC NEW|23.62
20260831|16208T201|CLDTPRA|503|CHATHAM LODGING TR SER A CUM R|20.27
20260831|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |115.00
20260831|16411Q101|CQP|3062|CHENIERE ENERGY PARTNERS, LP C|68.91
20260831|16411R208|LNG|157|CHENIERE ENERGY INC|282.33
20260831|164915100|CRAUY|185|CHERY AUTOMOBILE CO LTD ADR(CH|14.00
20260831|165167735|EXE|2126|EXPAND ENERGY CORPORATION COMM|98.16
20260831|165184102|CHPGF|487|CHESAPEAKE GOLD CORP (CANADA) |2.64
20260831|165303108|CPK|266|CHESAPEAKE UTILITIES CORP|132.71
20260831|166764100|CVX|60|CHEVRON CORPORATION|201.86
20260831|16679L109|CHWY|10150|CHEWY INC CL A|23.26
20260831|167239102|REFI|665|CHICAGO ATLANTIC REAL ESTATE F|10.68
20260831|168905107|PLCE|1202|CHILDRENS PL INC COM STK (DE) |2.47
20260831|16934Q877|CIMO|22|CHIMERA INVT CORP SR NT|25.23
20260831|16935C109|CHYM|40|CHIME FINL INC CL A|33.20
20260831|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260831|16955J109|CRMLY|86|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260831|169656105|CMG|600|CHIPOLTE MEXICAN GRILL INC COM|38.03
20260831|170715106|CHDRY|478|CHRISTIAN DIOR SE AMERICAN DEP|121.57
20260831|170924104|CHRN|854|CHRONOSCALE HOLDINGS CORPORATI|18.74
20260831|171126204|PTHS|149|PELTHOS THERAPEUTICS INC|24.73
20260831|171756208|DAIC|78542|CID HOLDCO INC COM NEW|4.64
20260831|17178G302|CWSFF|894|CIELO WASTE SOLUTIONS CORP CL |0.05
20260831|172573107|CRCL|1400|CIRCLE INTERNET GROUP INC CL A|87.14
20260831|172755100|CRUS|15|CIRRUS LOGIC INC|108.48
20260831|17282B108|CISCF|20000|CISCOM CORP COM (CANADA)|0.03
20260831|172967424|C|12|CITIGROUP|132.90
20260831|17322U306|CTXR|43126|CITIUS PHARMACEUTICALS INC|0.60
20260831|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260831|174610600|CFGPRH|84|CITIZENS FINL GROUP INC|25.83
20260831|177835105|CHCO|255|CITY HOLDINGS CO|143.46
20260831|17878Y207|CVEO|347|CIVEO CORP CDA COM (CANADA)|33.12
20260831|18270D106|CMTG|284|CLAROS MTG TR INC COM (NY)|1.62
20260831|182744110|KIDZW|14|KIDZ AI INC WT PUR CL B EXP 04|.
20260831|182744409|KIDZ|5308|KIDZ AI INC CL B NEW JULY 2026|4.74
20260831|184492106|ZONE|258343|CLEANCORE SOLUTIONS INC CL B|0.15
20260831|18453A101|CTVFF|43378|CLEANTECH VANADIUM MNG CORP|0.09
20260831|185899101|CLF|1172|CLEVELAND-CLIFFS INC NEW COM (|11.62
20260831|188769103|CUVL|16392|CLINUVEL PHARMACEUTICALS LTD S|6.16
20260831|18885T306|CLPR|132|CLIPPER REALTY INC COM|3.32
20260831|18912E306|CSAI|931|CLOUDASTRUCTURE INC COM PAR $0|5.09
20260831|18915M107|NET|32860|CLOUDFLARE INC CLASS A (DE)|299.84
20260831|19046P209|CCB|1|COASTAL FINL CORP COM NEW (WA)|48.48
20260831|191098102|COKE|4686|COCA-COLA CONSOLIDATED, INC. C|198.49
20260831|191459205|CHEOY|169|COCHLEAR ORD PLC A$ 0.10 PAR U|48.74
20260831|19179P109|KARX|10000|KARBON-X CORP. COMMON STOCK|0.15
20260831|19188U206|CODA|30|CODA OCTOPUS GROUP INC COM NEW|10.00
20260831|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.53
20260831|19239V302|CCOI|458|COGENT COMMUNICATIONS HLDGS IN|9.48
20260831|19240Q201|COGT|2363|COGENT BIOSCIENCES INC COM NEW|34.67
20260831|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.30
20260831|19248A109|UTF|5073|COHEN & STEERS INFRASTRUCTURE |27.14
20260831|19248C105|LDP|82|COHEN & STEERS LTD DURATION|20.68
20260831|19249H103|CHRS|12434|COHERUS ONCOLOGY, INC. COMMON |1.41
20260831|19249U203|CSPF|5776|COHEN & STEERS ETF TR PFD & IN|25.91
20260831|19249U401|CSSD|44|COHEN & STEERS ETF TR SHORT DU|25.08
20260831|19249U500|CSIO|1963|COHEN & STEERS ETF TR INFRASTR|28.40
20260831|19249U708|CSRA|1454|COHEN & STEERS ETF TR REAL ASS|25.40
20260831|19260Q107|COIN|14301|COINBASE GLOBAL INC COM CL A (|178.64
20260831|19423L391|RMME|921|COLLABORATIVE INVT SER TR|100.32
20260831|19423L417|PLGI|11324|COLLABORATIVE INVT SER TR PL G|25.64
20260831|19423L466|CNAV|16453|COLLABORATIVE INVT SER TR MOHR|38.80
20260831|19423L524|SNAV|180|COLLABORATIVE INVT SER TR MOHR|39.08
20260831|19423L722|RDFI|1758|COLLABORATIVE INVT SER TR RARE|23.32
20260831|19425C100|CNL|2036|COLLECTIVE MNG LTD COM (CANADA|15.24
20260831|19623P101|CBAN|254|COLONY BANKCORP INC|21.34
20260831|19761L508|DIAL|1050|COLUMBIA ETF TR I DIVERSIFIED |17.94
20260831|19761L706|RECS|36681|COLUMBIA ETF TR I|45.34
20260831|19761L730|RECI|105|COLUMBIA ETF TR I RESH ENHANCE|20.56
20260831|19761L748|CRUX|7835|COLUMBIA ETF TR I CORE BD ETF |29.51
20260831|19761L805|REVS|5501|COLUMBIA ETF TR I|34.10
20260831|19761L839|NJNK|1213|COLUMBIA ETF TR I U S HIGH YIE|20.04
20260831|19761L854|EQIN|554|COLUMBIA ETF TR I US EQUITY IN|54.23
20260831|19761L862|INEQ|3171|COLUMBIA ETF TR I INTL EQUITY |41.91
20260831|19761L870|SEMI|321|COLUMBIA ETF TRUST I COLUMBIA |38.12
20260831|19762B707|INCO|1|COLUMBIA ETF TR II COLUMBIA IN|61.57
20260831|20030N101|CMCSA|37048|COMCAST CORP CL A (NEW)|27.06
20260831|200385102|CDGLY|59|Comfortdelgro Corporation Ltd |20.32
20260831|20343A101|CMTV|51|COMMUNITY BANCORP INC VT COM|40.92
20260831|20344D104|FFBB|75|FFB BANCORP COM|88.49
20260831|203607106|CBU|478|COMMUNITY FINANCIAL SYSTEM, IN|63.16
20260831|204280309|CODYY|902|COMPAGNIE DE ST GOBAIN ADR - U|9.21
20260831|204319107|CFRUY|1156|Compagnie Financiere Richemont|23.92
20260831|20441B704|ELPC|14566|COMPANHIA PARANAENSE DE ENERGI|11.24
20260831|204448104|BVN|303556|COMPANIA DE MINAS BUENAVENTURA|35.12
20260831|20451Q401|CODIPRC|65|COMPASS DIVERSIFIED HLDGS|22.10
20260831|20454B104|CMPX|8591|COMPASS THERAPEUTICS INC COM|2.40
20260831|20460L104|SPWR|274530|SUNPOWER INC COM (DE)|0.29
20260831|20564W204|SCOR|146|COMSCORE INC COM NEW|5.16
20260831|205826209|CMTL|7|COMTECH TELECOMMUNICATIONS|1.70
20260831|20602D101|CNXC|384|CONCENTRIX CORP COM|29.38
20260831|20678X114|CDTTW|15|CDT EQUITY INC WT EXP 09/22/28|0.01
20260831|20678X601|CDT|39303|CDT EQUITY INC COM PAR $0.0001|1.69
20260831|206787103|CNDT|27|CONDUENT INC COM (NY)|1.72
20260831|20715F100|CNXU|2225|CONEXEU SCIENCES INC|7.07
20260831|20731J300|PRHIZ|24|PRESURANCE HLDGS INC 9.75% SEN|24.14
20260831|207410101|CNMD|464|CONMED CORPORATION|49.98
20260831|209115104|ED|439|CONSOLIDATED ED INC(HOLDING CO|107.49
20260831|210322202|SOVF|586|ELEVATION SER TR SOVEREIGNS CA|32.17
20260831|210322301|SRHR|14|ELEVATION SER TR SRH REIT COVE|58.22
20260831|210322509|QBER|1143|ELEVATION SER TR TRUESHARES QU|23.83
20260831|210322541|CVGD|19862|ELEVATION SER TR CRESALTA GLOB|27.11
20260831|210322566|ONEH|4513|ELEVATION SER TR TRUESHARES EQ|24.56
20260831|210322574|PAYM|2425|ELEVATION SER TR S&P HEDGED ST|25.73
20260831|210322582|PAYH|5309|ELEVATION SER TR S&P HEDGED ST|25.49
20260831|210322608|ONEZ|1145|ELEVATION SER TR TRUESHARES SE|28.21
20260831|210322665|PVEX|416|ELEVATION SER TR TRUESHARES CO|31.25
20260831|210322673|CEFZ|40231|ELEVATION SER TR RIVERNORTH AC|8.27
20260831|210322681|JANZ|86|ELEVATION SER TR TRUESHARES ST|41.84
20260831|210322699|RNMN|9|ELEVATION SER TR RIVERNORTH MA|25.98
20260831|210322707|IDVZ|31078|ELEVATION SER TR POLEN INTERNA|34.30
20260831|210322731|DIVZ|15146|ELEVATION SERIES TRUST POLEN D|38.48
20260831|210322764|DECZ|64|ELEVATION SER TR TRUESHARES ST|44.18
20260831|210322772|NOVZ|57|ELEVATION SER TR TRUESHARES ST|47.93
20260831|210322863|MARZ|227|ELEVATION SER TR TRUESHARES ST|37.46
20260831|210518304|CMSPRB|111|CONSUMERS ENERGY $4.50 CUM PFD|75.75
20260831|21077F100|CTGO|1291|CONTANGO SILVER & GOLD INC.COM|19.27
20260831|210919106|CYATY|22|CONTEMPORARY AMPEREX TECH CO L|19.48
20260831|21217B100|CTNM|32|CONTINEUM THERAPEUTICS INC CL |17.05
20260831|21244X109|CNVVY|1428|CONVATEC GROUP PLC (UK)|12.47
20260831|21676P103|CPS|12|COOPER STD HLDGS INC COM STK|26.64
20260831|21750C101|LBCMF|19343|COPPER GIANT RES CORP COM (CAN|0.96
20260831|21751T103|CEXYF|134|COPPER ONE RES CORP (CANADA)|0.33
20260831|217661107|CPPMF|246|COPPERNICO METALS INC|0.31
20260831|218349108|CBYDF|101|CORBY SPIRIT AND WINE LTD VTG |11.36
20260831|21867A105|CLB|859|CORE LABORATORIES INC COM (DE)|12.36
20260831|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.75
20260831|21873S108|CRWV|8129|COREWEAVE INC COM CL A|84.23
20260831|21873Y105|CCOOF|1121|CORE SILVER CORP COM (CAN)|0.33
20260831|21874A106|CORZ|149|CORE SCIENTIFIC INC NEW COM|16.51
20260831|21874J123|GMEC|1|CORGI ETF TR I GME 2X DAILY ET|15.80
20260831|21874J180|VRC|134|CORGI ETF TR I CORGI VRT 2X DA|16.05
20260831|21874J198|NBIC|374|CORGI ETF TR I CORGI NBIS 2X D|17.17
20260831|21874J206|CBIL|24|CORGI ETF TR I 3-12 MONTH T-BI|25.08
20260831|21874J230|CRWC|4978|CORGI ETF TR I CORGI CRWD 2X D|30.90
20260831|21874J248|MRVX|27249|CORGI ETF TR I CORGI MRVL 2X D|22.24
20260831|21874J263|NVOC|32|CORGI ETF TR I NVO 2X DAILY ET|21.06
20260831|21874J313|QUA|41|CORGI ETF TR I QBTS 2X DAILY E|13.67
20260831|21874J321|SMRX|68|CORGI ETF TR I SMR 2X DAILY ET|23.46
20260831|21874J339|UUUC|2469|CORGI ETF TR I UUU 2X DAILY ET|26.74
20260831|21874J347|WDCC|226|CORGI ETF TR I WDC 2X DAILY ET|13.70
20260831|21874J362|TEMC|34|CORGI ETF TR I TEM 2X DAILY ET|23.30
20260831|21874J370|LITC|54|CORGI ETF TR I LITE 2X DAILY E|27.26
20260831|21874J388|ALA|4590|CORGI ETF TR I ALAB 2X DAILY E|10.33
20260831|21874J404|CIEI|9|CORGI ETF TR I 3-7 YR TREAS BD|24.86
20260831|21874J412|BNMC|4|CORGI ETF TR I BMNR 2X DAILY E|59.11
20260831|21874J420|GEVC|567|CORGI ETF TR I GEV 2X DAILY ET|17.08
20260831|21874J438|HOOC|68|CORGI ETF TR I HOOD 2X DAILY E|18.75
20260831|21874J453|INT|7605|CORGI ETF TR I INTC 2X DAILY E|14.52
20260831|21874J461|CRWX|1152|CORGI ETF TR I CRWV 2X DAILY E|19.44
20260831|21874J511|UN|37|CORGI ETF TR I UNH 2X DAILY ET|21.65
20260831|21874J529|IOSX|77|CORGI ETF TR I AAPL 2X DAIL ET|31.22
20260831|21874J537|RKX|465|CORGI ETF TR I RKLB 2X DAILY E|9.52
20260831|21874J586|AVGC|227|CORGI ETF TR I AVGO 2X DAILY E|23.29
20260831|21874J594|ASTT|159|CORGI ETF TR I ASTS 2X DAILY E|15.98
20260831|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.20
20260831|21874J610|APPC|576|CORGI ETF TR I APP 2X DAILY ET|10.93
20260831|21874J669|FBX|150|CORGI ETF TR I META 2X DAILY E|26.72
20260831|21874J719|GOGL|9622|CORGI ETF TR I GOOGL 2X DAILY |24.35
20260831|21874J727|SNDC|3463|CORGI ETF TR I SNDK 2X DAILY E|6.76
20260831|21874J735|MIC|5695|CORGI ETF TR I MU 2X DAILY ETF|12.64
20260831|21874J768|OWN|11|CORGI ETF TR I INSIDE OWNERSHI|25.23
20260831|21874K104|EO|15|CORGI ETF TR I EOSE 2X DAILY E|6.05
20260831|21874K203|CIFC|276|CORGI ETF TR I CIFR 2X DAILY E|6.57
20260831|21874K401|BEC|48|CORGI ETF TR I BE 2X DAILY ETF|11.21
20260831|21874K500|NVTC|61|CORGI ETF TR NVTS 2X DAILY ETF|11.84
20260831|21874K708|ONDC|6|CORGI ETF TR I ONDS 2X DAILY E|21.63
20260831|21874K716|AXTC|150|CORGI ETF TR I AXTI 2X DAILY E|13.36
20260831|21874K773|UMCX|309|CORGI ETF TR I UMC 2X DAILY ET|12.86
20260831|21874K781|AMKX|5424|CORGI ETF TR I AMKR 2X DAILY E|9.34
20260831|21874K799|CRUC|68|CORGI ETF TR I CRUS 2X DAILY E|11.30
20260831|21874K815|MNSX|9|CORGI ETF TR I MNST 2X DAILY E|24.16
20260831|21874K831|SIMX|100|CORGI ETF TR I SIMO 2X DAILY E|11.94
20260831|21874K872|COHC|444|CORGI ETF TR I COHR 2X DAILY E|14.03
20260831|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.78
20260831|21874W363|CTJL|198|CORGI ETF TR I CORGI US EQUITY|25.61
20260831|21874W405|MEGX|569|CORGI ETF TR I U S MEGA-CAP GR|23.26
20260831|21874W470|HJUN|17|CRGI ETF TR I CRGI US EQU 100%|25.26
20260831|21874W512|QAU|581|CORGI ETF TR I GR & TECH 10% S|25.58
20260831|21874W595|EMMY|33|CORGI ETF TR I CORGI EMERG MKT|24.74
20260831|21874W611|XPAV|57|CORGI ETF TR I U S INFRASTRUCT|22.93
20260831|21874W678|XCOM|4|CORGI ETF TR I ALL COMMODITIES|24.89
20260831|21874W736|XKRE|2|CORGI ETF TR I U S REGL BKS 2X|27.90
20260831|21874W751|XIWC|476|CORGI ETF TR I|24.93
20260831|21874W793|USGX|7|CORGI ETF TR I U S GROWTH 2X D|23.46
20260831|21874W827|XLEX|806|CORGI ETF TR I U S ENERGY 2X D|28.43
20260831|21874W835|XLPX|232|CORGI ETF TR I U S CONSUMER ST|26.84
20260831|21874W850|XBIX|35|CORGI ETF TR I U S BIOTECH 2X |38.50
20260831|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|23.51
20260831|21874W884|KRWX|500|CORGI ETF TR I SOUTH KOREA 2X |14.82
20260831|218946127|XEUR|12|CORGI ETF TR I EUROPE EQUITIES|26.58
20260831|218946200|FDRX|4|CORGI ETF TR I FOUNDER-LED 2X |23.57
20260831|218946309|BAY|7|CORGI ETF TR I BAY AREA BASED |29.45
20260831|218946408|NYNY|660|CORGI ETF TR I|28.07
20260831|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|25.46
20260831|218946572|JULC|98|CORGI ETF TR I CORGI US EQTY 1|25.78
20260831|218946598|QQMY|1|CORGI ETF TR I CORGI GRWTH & T|26.09
20260831|218946606|AV|382|CORGI ETF TR I AEROSPACE & COM|27.47
20260831|218946622|QQJL|4|CORGI ETF TR I CORGI GROWTH & |25.24
20260831|218946630|QQAU|5|CORGI ETF TR I GR & TECH 15% S|25.59
20260831|218946648|PTNT|139|CORGI ETF TR I IP LICENSING & |24.76
20260831|218946697|LATR|70|CORGI ETF TR I BUY NOW PAY LAT|28.16
20260831|218946705|XA|808|CORGI ETF TR I AI CYBERSECURIT|41.08
20260831|218946739|WNDR|9|CORGI ETF TR I TRAVEL & LEISUR|27.44
20260831|218946754|HULL|110|CORGI ETF TR I SHIPPING & GLOB|27.12
20260831|218946762|CBOT|3|CORGI ETF TR I ROBOTS & HUMANO|24.80
20260831|218946804|WATS|15|CORGI ETF TR I BATTERY ENERGY |20.20
20260831|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|27.81
20260831|218946820|STYL|52|CORGI ETF TR I LIFESTYLE BRAND|25.72
20260831|218946846|GNMX|5243|CORGI ETF TR I GENOMICS & PREC|35.18
20260831|218946853|EYES|2|CORGI ETF TR I DATA & SURVEILL|30.10
20260831|218946879|BREW|8|CORGI ETF TR I COFFEE & ENERGY|27.61
20260831|218946887|GLAM|209|CORGI ETF TR I BEAUTY SKINCARE|28.87
20260831|219350105|GLW|492|CORNING INCORPORATED|148.98
20260831|219798105|QDEL|5|QUIDELORTHO CORPORATION COMMON|14.74
20260831|22052L104|CTVA|12|CORTEVA INC COM|83.90
20260831|22053A305|QNCX|1392|QUINCE THERAPEUTICS INC COM PA|33.75
20260831|22080R206|KTH|24|STRUC PROD 8.0% CORTS PECO III|28.52
20260831|221015100|CRVS|3186|CORVUS PHARMACEUTICALS INC|14.16
20260831|22113B103|CSAN|30651|COSAN S A SPONSORED ADR|2.82
20260831|22113C101|COSAF|2917|COSA RES CORP COM (CANADA)|0.38
20260831|221413305|COSM|75719|COSMOS HEALTH INC. COM|0.22
20260831|22160N109|CSGP|62865|COSTAR GROUP INC|32.22
20260831|222795502|CUZ|20|COUSINS PROPERTIES INC COM NEW|29.44
20260831|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |55.66
20260831|224441105|CXT|1866|CRANE NXT, CO.|50.13
20260831|225310101|CACC|2339|CREDIT ACCEPTANCE CORP (MICH) |594.89
20260831|22587M106|CRLBF|5838|CRESCO LABS INC|0.77
20260831|22663K107|CRNX|3148|CRINETICS PHARMACEUTICALS INC |84.84
20260831|22674C102|MMTLF|2174|CRITICAL ONE ENERGY INC|0.81
20260831|22675W107|CRECF|6850|CRITICAL ELEMENTS LITHIUM CORP|0.28
20260831|22717L101|CRON|33088|CRONOS GROUP INC (BRITISH COLO|3.38
20260831|22767F103|CLCG|164|CROSSMARK ETF TR LARGE CAP GRO|28.93
20260831|22788C105|CRWD|24|CROWDSTRIKE HLDGS INC CL A|218.40
20260831|228339503|CRKN|1|CROWN ELECTROKINETICS CORP COM|0.01
20260831|228895108|CCEL|97|CRYO-CELL INTL INC|4.00
20260831|22890A302|ORBS|7061|EIGHTCO HLDGS INC COM PAR $.00|0.80
20260831|22948Q200|CTOPRA|18|CTO RLTY GROWTH INC NEW PFD WI|21.55
20260831|22978P205|CUE|592|CUE BIOPHARMA INC COM|27.88
20260831|229899307|CFRPRB|3|CULLEN / FROST BANKE|17.23
20260831|231195108|CUPIF|63900|CUPANI METALS CORP COM(CANADA)|0.05
20260831|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|4.62
20260831|23126M300|CURLF|776|CURALEAF HLDGS INC SUBORDINATE|9.66
20260831|231269408|CRIS|3724|CURIS INC COM PAR $0.01 NEW|1.49
20260831|23128Q101|CURB|877|CURBLINE PPTYS CORP COM|29.99
20260831|231631300|SRV|94|NXG CUSHING MIDSTREAM ENERGY F|45.50
20260831|231647207|NXG|289|NXG NEXTGEN INFRASTRUCTURE INC|56.29
20260831|23204X103|CTOS|12998|CUSTOM TRUCK ONE SOURCE INC CO|9.20
20260831|23248B117|CXAIW|213|CXAPP INC. WARRANT|0.03
20260831|23249F109|CYBCF|622|CYBEATS TECHNOLOGIES CORP|0.18
20260831|23249H105|CYAB|1572825|CYABRA INC COM|0.45
20260831|23256Y108|CYIO|25322|CYIOS CORP|.
20260831|23282C401|CYRBY|207|CYRELA BRAZIL REALTY SA SPON A|4.41
20260831|23282W605|CYTK|202|CYTOKINETICS INC COM STK NEW (|72.09
20260831|23283M101|CYDY|325765|CYTODYN, INC.|0.23
20260831|23304Y100|DBSDY|6991|DBS GROUP HOLDINGS LTD SP ADR |238.90
20260831|233051200|DBEF|864|XTRACKERS MSCI EAFE HEDGED EQU|55.92
20260831|233051283|SHYL|192|DBX ETF TR DEUTSCHE X-TRACKERS|44.26
20260831|233051432|HYLB|39521|XTRACKERS USD HIGH YIELD CORP |36.37
20260831|233051507|DBJP|503|XTRACKERS MSCI JAPAN HEDGED EQ|116.30
20260831|233051820|DBAW|254|XTRACKERS MSCI ALL WORLD EX US|48.38
20260831|233051846|HAUZ|3961|DBX ETF TR XTRACKERS INTERNATI|22.72
20260831|233051879|ASHR|40148|XTRACKERS HARVEST CSI 300 CHIN|34.29
20260831|23306J309|DBVT|10|DBV TECHNOLOGIES S.A. ADR NEW |13.54
20260831|23306X209|USNZ|251|DBX ETF TR XTRACKERS NET ZERO |48.88
20260831|23306X308|SNPG|56|DBX ETF TR XTRACKERS S&P 500 G|59.57
20260831|23306X407|XOEX|366|XTRACKERS S&P 500 VALUE SCORED|41.80
20260831|23306X761|XDEF|27|DBX ETF TR XTRACKERS EUROPE DE|23.26
20260831|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|26.28
20260831|23306X803|PSWD|555|DBX ETF TR XTRACKERS CYBERSECU|45.80
20260831|23306X837|NRES|11|DBX ETF TR XTRACKERS RREEF GLO|35.65
20260831|23306X860|CRTC|1939|DBX ETF TR XTRACKERS US NATL C|41.15
20260831|23306X878|BHYB|33|DBX ETF TR XTRACKERS USD HIGH |54.07
20260831|23325P104|DNP|33573|DNP SELECT INCOME FUND, INC.|10.93
20260831|23345B200|DMGGF|69578|DMG BLOCKCHAIN SOLUT (CANADA) |0.36
20260831|23345M107|DTM|201|DT MIDSTREAM INC (DE)|129.53
20260831|23346J103|DSFIY|71|DSM-FIRMENICH AG|10.94
20260831|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|623.68
20260831|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.30
20260831|235851102|DHR|2|DANAHER CORP|216.07
20260831|23703Q203|DQ|65|DAQO NEW ENERGY CORP SPONS ADR|13.68
20260831|23804L103|DDOG|1000|DATADOG INC CL A|236.98
20260831|23812J108|DTTLY|264|DATATEC LTD (SA) UNSPONSORED A|10.06
20260831|23816M206|MYSE|1099|MYSEUM.AI, INC. COMMON STOCK|2.73
20260831|23834J110|DAVEW|19|DAVE INC|2.03
20260831|23834J201|DAVE|22|DAVE INC CL A NEW (DE)|378.55
20260831|23857X103|DVCMY|10614|DAVIDE CAMPARI-MILAN NV|6.66
20260831|238661102|DTEAF|438|DAVIDSTEA INC COM STOCK|0.70
20260831|23908L108|DFNL|796|DAVIS FUNDAMENTAL ETF TR|51.79
20260831|23908L207|DUSA|1156|DAVIS FUNDAMENTAL ETF TR|56.91
20260831|243437100|DBCCF|2410|DECIBEL CANNABIS CO INC COM (C|0.09
20260831|243733508|TRUG|46189|TRUGOLF HLDGS INC CL A PAR$0.0|0.46
20260831|243927100|FISN|8167|DEEP FISSION INC COM|6.56
20260831|244199105|DE|1|DEERE & CO|630.33
20260831|24477V105|DFTX|6902|DEFINIUM THERAPEUTICS INC COM |40.98
20260831|244778106|DFSC|1492|DEFSEC TECHNOLOGIES INC COM (C|1.72
20260831|244916102|DEFT|2277|DEFI TECHNOLOGIES INC NEW COM |0.62
20260831|24665A103|DK|20|DELEK US HOLDINGS, INC. NEW CO|72.25
20260831|247361702|DAL|23|DELTA AIR LINES INC NEW (DE)|80.07
20260831|24803R109|WILYY|218|DEMANT A/S (SWEDEN)|22.60
20260831|248356107|DNN|445678|Denison Mines Corp Ordinary Sh|3.39
20260831|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.09
20260831|25043D107|DMEHF|3013|DESERT MTN ENERGY CORP COM (CA|0.13
20260831|25063F107|DXYZ|10|DESTINY TECH 100 INC COM|34.74
20260831|25154H749|DGP|1872|DB BK AG LONDON BRH DB GOLD DO|158.65
20260831|251542106|DBOEY|1539520|Deutsche Boerse Ag Unsponsored|33.82
20260831|251566105|DTEGY|65434|DEUTSCHE TELEKOM AG SPONSORED |33.17
20260831|25179M103|DVN|2616|DEVON ENERGY CORP (NEW)|47.35
20260831|25239Y238|DFMC|5329|DFA INVT DIMENSIONS GROUP INC |60.31
20260831|25239Y246|DUSG|358|DFA INVT DIMS GRP INC U S SMAL|52.42
20260831|253651202|DBD|1380|DIEBOLD NIXDORF, INC COM NEW|67.35
20260831|253798102|DGII|2587|DIGI INTERNATIONAL INC|75.77
20260831|25380B102|DGXX|30489|DIGI PWR X INC|3.73
20260831|25400Q105|DJT|3972|TRUMP MEDIA & TECHNOLOGY GROUP|9.64
20260831|25400Q113|DJTWW|4947|TRUMP MEDIA & TECHNOLOGY GROUP|4.78
20260831|25401N606|DBGI|32116|DIGITAL BRANDS GROUP INC COM N|6.73
20260831|25432W104|DIMC|1857|DIMECO INC|64.00
20260831|25432X102|DCOM|221|DIME COMMERCIAL BANCSHARES, IN|40.47
20260831|25434D468|DLCU|402|DIMENSIONAL INVT GROUP INC US |49.89
20260831|25434V203|DFAI|534|DIMENSIONAL ETF TR|43.17
20260831|25434V401|DFUS|15303|DIMENSIONAL ETF TR U S EQUITY |83.93
20260831|25434V567|DGCB|2716|DIMENSIONAL ETF TR GLOBAL CR E|53.20
20260831|25434V583|DFGP|6593|DIMENSIONAL ETF TR GLOBAL CORE|53.31
20260831|25434V609|DFAT|13|DIMENSIONAL ETF TR U S TARGET |71.17
20260831|25434V658|DFGR|17|DIMENSIONAL ETF TR GLOBAL REAL|29.11
20260831|25434V674|DFSB|5269|DIMENSIONAL ETF TR DIMENSIONAL|50.75
20260831|25434V765|DIHP|979|DIMENSIONAL ETF TR DIMENSIONAL|35.37
20260831|25434V773|DFIS|1842|DIMENSIONAL ETF TR DIMENSIONAL|37.62
20260831|25434V799|DFIC|8820|DIMENSIONAL ETF TR DIMENSIONAL|39.24
20260831|25434V849|DFNM|4143|DIMENSIONAL ETF TR NATL MUN BD|47.53
20260831|25434V880|DFAX|11148|DIMENSIONAL ETF TR|38.30
20260831|25455X104|DPMAY|59493|DIPLOMA PLC UNSPONSORED ADR (U|24.63
20260831|25459W102|TECL|4286|DIREXION SHS ETF TR DIREXION D|200.82
20260831|25459W458|SOXL|37516|DIREXION SHS ETF TR DIREXION D|111.34
20260831|25459W565|TYD|33|DIREXION SHS ETF TR DIREXION D|22.53
20260831|25459W847|TNA|358774|DIREXION SHS ETF TR DIREXION S|69.95
20260831|25459W862|SPXL|100379|DIREXION SHS ETF TR DIREXION D|290.14
20260831|25459Y694|FAS|400|DIREXION SHS ETF TR DIREXION D|182.73
20260831|25459Y801|WANT|326|DIREXION SHS ETF TR DAILY CONS|41.28
20260831|25460E190|SPXS|58646|DIREXION SHS ETF TR DIREXION D|24.46
20260831|25460E216|FAZ|573|DIREXION SHS ETF TR DIREXION|31.15
20260831|25460E646|PILL|1029|DIREXION SHS ETF TR DAILY PHAR|20.93
20260831|25460E661|DFEN|960|DIREXION SHS ETF TR DAILY AERO|67.73
20260831|25460E711|UTSL|611|DIREXION SHS ETF TR DIREXION D|37.19
20260831|25460E737|DUSL|4|DIREXION SHS ETF TR DIREXION D|89.00
20260831|25460E869|SPDN|226|DIREXION SHS ETF TR DIREXION D|8.49
20260831|25460G120|LABU|5996|DIREXION SHS ETF TR DIREXION|295.76
20260831|25460G138|TMF|86955|DIREXION SHS ETF TR DIREXION D|31.33
20260831|25460G153|DPST|5358|DIREXION SHS ETF TR DIREXION D|134.52
20260831|25460G179|ERY|24675|DIREXION SHS ETF TR DIREXION D|9.32
20260831|25460G286|TSLL|2308432|DIREXION SHS ETF TR DAILY TSLA|8.98
20260831|25460G609|ERX|28|DIREXION SHS ETF TR DIREXION D|104.02
20260831|25460G781|NUGT|100|DIREXION SHS ETF TR DAILY GOLD|194.47
20260831|25460G823|UBOT|9|DIREXION SHS ETF TR DAILY ROBO|22.60
20260831|25460G831|JNUG|7|DIREXION SHS ETF TR DAILY JR G|195.95
20260831|25460G849|TMV|69|DIREXION SHS ETF TR DIREXION D|41.79
20260831|25460G856|HIBL|9358|DIREXION SHS ETF TR DAILY S&P |102.73
20260831|25461A106|METD|1262|DIREXION SHS ETF TR DAILY META|16.54
20260831|25461A189|DUST|11500|DIREXION SHS ETF TR DIREXION D|32.36
20260831|25461A205|NFXS|166|DIREXION SHS ETF TR DAILY NFLX|18.65
20260831|25461A221|SHPU|71|DIREXION SHS ETF TR DAILY SHOP|18.45
20260831|25461A262|CSCS|811|DIREXION SHS ETF TR DAILY CSCO|13.91
20260831|25461A270|QCMU|19|DIREXION SHS ETF TR|18.47
20260831|25461A304|AAPD|94135|DIREXION SHS ETF TR DAILY AAPL|10.90
20260831|25461A312|ELIL|30122|DIREXION SHS ETF TR DAILY LLY |28.81
20260831|25461A338|BOEU|28245|DIREXION SHS ETF TR DAILY BA B|30.61
20260831|25461A353|XOMX|38|DIREXION SHS ETF TR DAILY XOM |45.17
20260831|25461A379|PALU|1649|DIREXION SHS ETF TR|57.35
20260831|25461A387|KORU|114705|DIREXION SHS ETF TR DIREXION D|20.77
20260831|25461A403|MSFD|22012|DIREXION SHS ETF TR DAILY MSFT|10.03
20260831|25461A411|AMUU|269|DIREXION SHS ETF TR|168.21
20260831|25461A429|PLTD|84280|DIREXION SHS ETF TR DAILY PLTR|4.89
20260831|25461A460|YANG|132|DIREXION SHARES ETF TRUST DIRE|28.50
20260831|25461A528|MUU|463320|DIREXION SHS ETF TR DAILY MU B|29.18
20260831|25461A536|TSMZ|5780|DIREXION SHS ETF TR DAILY TSM |7.92
20260831|25461A544|TSMX|91|DIREXION SHS ETF TR DAILY TSM |76.74
20260831|25461A551|AVS|37755|DIREXION SHS ETF TR DAILY AVGO|7.91
20260831|25461A569|AVL|184262|DIREXION SHS ETF TR DAILY AVGO|40.11
20260831|25461A809|METU|33028|DIREXION SHS ETF TR DAILY META|20.16
20260831|25461A841|GGLL|3254|DIREXION SHS ETF TR DAILY GOOG|102.82
20260831|25461A858|AMZU|2915|DIREXION SHS ETF TR DAILY AMZN|39.58
20260831|25461A866|MSFU|15130|DIREXION SHS ETF TR DAILY MSFT|40.23
20260831|25461A874|AAPU|11649|DIREXION SHS ETF TR DAILY AAPL|41.39
20260831|25461H101|TBXU|16|DIREXION SHS ETF TR DAILY BIOT|42.58
20260831|25461H200|TEXU|4600|DIREXION SHS ETF TR DAILY|42.90
20260831|25461H242|SKHL|210180|DIREXION SHS ETF TR DIREXION D|8.66
20260831|25461H267|GGLS|18|DIREXION SHS ETF TR DAILY GOOG|58.18
20260831|25461H283|DRIP|27416|DIREXION SHS ETF TR DAILY S&P |35.80
20260831|25461H291|SOXS|20607|DIREXION SHS ETF TR DAILY SEMI|49.82
20260831|25461H317|TECS|52157|DIREXION SHS ETF TR DAILY TECH|61.89
20260831|25461H325|TZA|77032|DIREXION SHS ETF TR DAILY SMAL|39.94
20260831|25461H457|LOFF|6189|DIREXION SHS ETF TR DAILY SPAC|15.25
20260831|25461H473|EVMU|41|DIREXION SHS ETF TR DIREXION D|30.30
20260831|25461H523|USLV|17449|DIREXION SHS ETF TR DIREXION D|16.98
20260831|25461H549|UGLD|496|DIREXION SHS ETF TR DIREXION D|23.22
20260831|25461H556|HIBS|5344|DIREXION SHS ETF TR DIREXION D|19.56
20260831|25461H564|TSLS|198|DIREXION SHS ETF TR DAILY TSLA|59.25
20260831|25461H580|UNHU|61|DIREXION SHS ETF TR DIREXION D|48.39
20260831|25461H598|TXNU|7|DIREXION SHS ETF TR DIREXION D|38.32
20260831|25461H614|PYPU|396|DIREXION SHS ETF TR DIREXION D|31.96
20260831|25461H648|MRVU|2221|DIREXION SHS ETF TR DAILY MRVL|102.62
20260831|25461H804|TTXD|83|DIREXION SHS ETF TR DAILY TECH|12.90
20260831|25461H812|LINT|3790|DIREXION SHS ETF TR DAILY INTC|93.85
20260831|25461H820|HODU|24697|DIREXION SHS ETF TR DAILY HOOD|12.07
20260831|25461H838|CONX|118755|DIREXION SHS ETF TRDAILY COIN |6.90
20260831|25461H853|LABD|37398|DIREXION SHS ETF TR DIREXION D|6.61
20260831|25461H861|EDZ|127874|DIREXION SHS ETF TR DAILY MSCI|14.61
20260831|254687106|DIS|4|WALT DISNEY CO-DISNEY COMMON|108.10
20260831|25472R106|DEMCF|2801|DISCOVERY ENERGY METALS CORP C|0.12
20260831|25490K596|NAIL|400|DIREXION SHS ETF TR DAILY HOME|38.33
20260831|25525P305|DHCNL|457|DIVERSIFIED HEALTHCARE TRUST 6|19.01
20260831|255331100|BEVFF|511|DIVERSIFIED ROYALTY CORP.|2.93
20260831|256135203|RDY|51293|DR. REDDY'S LABORATORIES ADS|12.18
20260831|256677105|DG|49|DOLLAR GEN CORP NEW COM STK (T|122.89
20260831|256746108|DLTR|459|DOLLAR TREE INC COM STK HOLDIN|128.26
20260831|256918103|DTCX|1391|DATACENTREX INC COM|2.60
20260831|256919101|DMCUF|234|DOMESTIC METALS CORP (CANADA) |0.16
20260831|258278100|DORM|191|DORMAN PRODUCTS INC COM STK|129.35
20260831|25861R501|DCMT|772|DOUBLELINE ETF TR COMMODITY ST|35.32
20260831|25861R709|DMX|969|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260831|25861R873|DLUX|7307|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260831|25862V105|DV|2708|DOUBLEVERIFY HLDGS INC COM|13.38
20260831|26142Q304|DPRO|37163|DRAGANFLY INC (CANADA)|4.47
20260831|26142V105|DKNG|1189|DRAFTKINGS INC NEW CL A(NV)|25.26
20260831|26145B403|DFLI|3924|DRAGONFLY ENERGY HLDGS CORP CO|1.11
20260831|26154D100|DFH|1397|DREAM FINDERS HOMES INC COM CL|14.76
20260831|26210C104|DBX|1943|DROPBOX INC CL A COM (NEVADA) |35.70
20260831|26210N100|DROSY|18384|DRONESHIELD LTD ADR UNSPONSORE|1.29
20260831|26245V101|DRYGF|4937|DRYDEN GOLD CORP (CANADA)|0.19
20260831|26441C204|DUK|10522|DUKE ENERGY CORPORATION NEW CO|120.25
20260831|26441C881|DUKU|105|DUKE ENERGY CORP NEW CORPORATE|49.87
20260831|26603R106|DUOL|359|DUOLINGO INC CL A COM (DE)|146.98
20260831|26740W109|QBTS|635904|DWAVE QUANTUM INC COM(DE)|16.99
20260831|26806J109|CRYBF|5326|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260831|26817Q878|DXPRC|2|DYNEX CAP INC PFD SER C FIXED/|25.80
20260831|26824D100|EMEM|160|EA SER TR SOPHUS CAP EMERGING |26.00
20260831|26824D209|EMSC|1533|EA SER TR SOPHUS CAP EMERGING |25.82
20260831|26824D704|GTND|121|EA SER TR GOALTENDER ETF|25.56
20260831|26824D779|QFF|1517|EA SER TR QUALIVIAN FOCUS FD E|24.79
20260831|26824D787|OTAX|3779|EA SER TR OPTIMAL TAX MANAGED |50.41
20260831|26824D795|TIH|9531|EA SER TR INVESTMENT HOUSE ETF|25.15
20260831|26824D829|HIS|14976|EA SER TR HUMILIS US FOCUSED O|26.42
20260831|26824D878|BAGX|21|EA SER TR BRIDGEWAY AGGRESSIVE|99.90
20260831|26856L103|ELF|1861|E L F BEAUTY INC COM (DE)|104.10
20260831|26871G105|EMPPF|50|EMP METALS CORP|0.30
20260831|26874L101|ENBP|536|ENB Financial Corp. (PA) Commo|29.35
20260831|26874R108|E|68|ENI SPA ADS (EC REPTG 2 ORD SH|52.81
20260831|26884L109|EQT|2375|EQT CORPORATION COM STK|54.57
20260831|26884U208|EPRPRC|838|EPR PPTYS 5.75 SER C CUM CONV |27.07
20260831|26884U307|EPRPRE|1498|EPR PPTYS PFD CONV SER E 9.00%|32.25
20260831|268848108|ERDAF|8485|ERDA RESOURCE OPPORTUNITIES IN|0.10
20260831|268961323|AIX|456|ETF SER SOLUTIONS DEFIANCE US |23.36
20260831|268961331|ASD|68|ETF SER SOLUTIONS DEFIANCE AUT|27.72
20260831|268961505|BGDV|59|ETF SER SOLUTIONS BAHL GAYNOR |31.07
20260831|268961570|JUDB|4|ETF SER SOLUTIONS APTUS JULY D|26.32
20260831|268961612|ALDB|4313|ETF SER SOLUTIONS APTUS LADDER|25.78
20260831|268961620|ABUF|140|ETF SER SOLUTIONS APTUS LADDER|27.69
20260831|268961844|CLOC|251|ETF SER SOLUTIONS AAM CRESCENT|24.98
20260831|268961869|JULB|390|- ETF SER SOLUTIONS APTUS JULY|28.13
20260831|26922A222|ACIO|923|ETF SER SOLUTIONS APTUS COLLAR|47.04
20260831|26922A289|UFOX|100|ETF SERIES SOLUTIONS DEFIANCE |81.42
20260831|26922A321|DSTL|7|ETF SER SOLUTION DISTILLATE US|70.01
20260831|26922A388|DRSK|78|ETF SER SOLUTIONS APTUS DEFINE|28.35
20260831|26922A404|VIDI|344|ETF SER SOLUTIONS VIDENT INTER|40.74
20260831|26922A453|OPER|117|ETF SER SOLUTIONS CLEARSHARES |100.04
20260831|26922A727|OCIO|220|ETF SER SOLUTIONS CLEARSHARES |37.92
20260831|26922A842|JETS|144|ETF SER SOLUTIONS U S GLOBAL J|29.18
20260831|26922B279|PRAM|138|ETF SER SOLUTIONS DEFIANCE MEM|24.79
20260831|26922B295|CROB|4022|ETF SER SOLUTIONS DEFIANCE CHI|22.93
20260831|26922B329|AINF|85|ETF SER SOLUTIONS DEFIANCE INF|18.53
20260831|26922B402|RITA|131|ETF SER SOLUTIONS ETFB GREEN S|21.30
20260831|26922B428|LODI|1877|ETF SER SOLUTIONS AAM SLC LOW |25.11
20260831|26922B444|UPSD|3366|ETF SER SOLUTIONS APTUS LARGE |30.46
20260831|26922B451|DEFR|1803|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260831|26922B469|BDIV|9276|ETF SER SOLUTIONS AAM BRENTVIE|25.07
20260831|26922B493|TBFC|302|ETF SER SOLUTIONS BRINSMERE FD|29.48
20260831|26922B501|DSTX|1327|ETF SER SOL DISTILLATE INTL FU|36.20
20260831|26922B683|TRFM|1378|ETF SER SOLUTIONS AAM TRANSFOR|59.64
20260831|26922B832|SMIG|40723|ETF SERIES SOLUTIONS BAHL & GA|32.50
20260831|26923G707|NFLT|5846|ETFIS SER TR I VIRTUS NEWFLEET|22.74
20260831|26923G780|VRAI|351|ETFIS SER TR I VIRTUS REAL ASS|28.76
20260831|26923G798|VPC|140|ETFIS SER TR I VIRTUS PRIVATE |15.84
20260831|26923G822|PFFA|1584|ETFIS SER TR I|20.95
20260831|26923N199|NVDQ|703023|ETF OPP TR T REX 2X INVERSE NV|9.16
20260831|26923N249|SSK|382|ETF OPPORTUNITIES TR|13.97
20260831|26923N280|RBLU|26|ETF OPPORTUNITIES TR T-REX 2X |3.64
20260831|26923N389|ROBN|19488|ETF OPPORTUNITIES TR T-REX 2X |29.20
20260831|26923N405|VSLU|839|ETF OPPORTUNITIES TR APPLIED F|49.10
20260831|26923N413|MSTZ|7312675|ETF OPPORTUNITIES TR T-REX 2X |5.30
20260831|26923N439|CEPI|5347|ETF OPPORTUNITIES TR REX CRYPT|30.96
20260831|26923N470|ILS|580|ETF OPPORTUNITIES TR BROOKMONT|20.17
20260831|26923N512|FCTE|155|ETF OPP.TR SMI 3FOURTEEN FULL-|29.02
20260831|26923N629|AAPX|1503|ETF OPPORTUNITIES TR T REX 2X |37.38
20260831|26923N660|DYFI|37|ETF OPPORTUNITIES TR IDX DYNAM|22.58
20260831|26923N686|SKRE|1991|ETF OPPORTUNITIES TR ETF OPPOR|6.34
20260831|26923N819|NVDX|43628|ETF OPPORTUNITIES TR T-REX 2X |19.04
20260831|26923N835|TSLT|4053|ETF OPPORTUNITIES TR T-REX 2X |12.55
20260831|26923N868|DVDN|52|ETF OPPORTUNITIES TR KINGSBARN|15.47
20260831|26923Q119|BMNU|880875|ETF OPPORTUNITIES TR T-REX 2X |18.26
20260831|26923Q267|ASUP|1451|ETF OPPORTUNITIES TR T-REX 2X |6.80
20260831|26923Q275|CIFU|24212|ETF OPPORTUNITIES TR T-REX 2X |8.79
20260831|26923Q432|AQEC|2016|ETF OPPORTUNITIES TR AQE CORE |26.23
20260831|26923Q465|CORD|123008|ETF OPPORTUNITIES TR T-REX 2X |3.56
20260831|26923Q515|KTUP|27124|ETF OPPORTUNITIES TR T-REX 2X |6.28
20260831|26923Q549|AFRU|72189|ETF OPPORTUNITIES TR T-REX 2X |11.20
20260831|26923Q721|GMEU|300253|ETF OPPORT TR T REX 2X LONG GM|5.00
20260831|26923V191|PENU|9|ETF OPPORT TR T-REX 2X LONG PE|18.52
20260831|26923V324|RAMZ|28396|ETF OPPORTUNITIES TR T-REX 2X |17.39
20260831|26923V373|HBIT|38802|ETF OPPORTUNITIES TR HEDGEYE H|25.13
20260831|26923V381|HYNX|142|ETF OPPORTUNITIES TR T-REX 2X |22.54
20260831|26923V415|RAM|431880|ETF OPPORTUNITIES TR T-REX 2X |12.20
20260831|26923V431|SPAX|12359|ETF OPPORTUNITIES TR T-REX 2X |9.24
20260831|26923V456|TMGN|278|ETF OPP TR TAPPALPHA CBOE MAG |24.66
20260831|26923V464|DRMP|68|ETF OPPTY TR TUTTLE CAP MEMORY|20.89
20260831|26923V472|HBMX|6|ETF OPPORT TR TUTTLE CAP CONCE|22.60
20260831|26923V530|PCPP|1030|ETF OPPORT TR PORTER & CO|27.27
20260831|26923V597|FOTO|11|ETF OPPORTUNITIES TR TUTTLE CA|17.80
20260831|26923V613|EOSU|7099|ETF OPPTY TR T-REX 2X LONG EOS|5.69
20260831|26923V639|ADDS|1043|ETF OPPORTUNITIES TR HEDGEYE I|24.50
20260831|26923V647|LITU|814|ETF OPPORTUNITIES TR T-REX 2X |19.01
20260831|26923W108|IVSS|47|ETF OPPORTUNITIES TR APPLIED F|30.49
20260831|26923W199|RDWU|64760|ETF OPPORTUNITIES TR T-REX 2X |6.55
20260831|26923W207|IVSI|33|ETF OPPORTUNITIES TR APPLIED F|30.09
20260831|26923W215|SNDU|771237|ETF OPPORTUNITIES TR T-REX 2X |19.94
20260831|26923W363|TDAX|5819|ETF OPPORTUNITIES TR TDAQ LIFT|23.85
20260831|26923W371|TSYX|3413|TSYX - ETF OPPORTUNITIES TR TS|23.42
20260831|26923W827|MEMY|103|ETF OPPORTUNITIES TR TUTTLE CA|16.81
20260831|26923Y203|CCUP|7|ETF OPPORTUNITIES TR T-REX 2X |25.45
20260831|26923Y302|TTDU|757|ETF OPPORTUNITIES TR T-REX 2X |13.00
20260831|26923Y401|SBTU|10|ETF OPPORTUNITIES TR T-REX 2X |39.67
20260831|26923Y500|AXTU|9119|ETF OPPORTUNITIES TR T-REX 2X |30.00
20260831|26923Y609|TEUP|1618|ETF OPPORTUNITIES TR T-REX 2X |30.39
20260831|26923Y708|MSTU|1428922|ETF OPPORTUNITIES TR T-REX 2X |30.05
20260831|26923Y807|WZRDZZZZ|1315|ETF OPPORTUNITIES TR OPPORTUNI|13.22
20260831|269710109|NUCL|8825|EAGLE NUCLEAR ENERGY CORP COM |6.76
20260831|269710117|NUCLW|31482|EAGLE NUCLEAR ENERGY CORP WT E|0.70
20260831|269808101|ECC|166530|EAGLE POINT CREDIT CO. COM SHS|3.90
20260831|269809414|ECCU|55|EAGLE POINT CREDIT COMPANY 7.7|25.44
20260831|269809802|ECCPRD|139|EAGLE POINT CREDIT COMPANY|18.52
20260831|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.14
20260831|27005A105|EROK|4402|EAGLEROCK LD LLC CL A|24.63
20260831|270311103|ETST|26914|EARTH SCIENCE TECH INC COM STK|0.09
20260831|273202101|EJPRY|47|East Japan Railway Co Unsponso|11.17
20260831|27616P301|DEA|2434|EASTERLY GOVERNMENT PROPERTIES|24.63
20260831|276855509|ELRFF|863|EASTERN PLATINUM LIMITED NEW O|0.27
20260831|27778Y108|EVIIF|3164|EASTPORT CRITICAL METALS CORP |0.34
20260831|277802500|BLNE|200|BEELINE HOLDINGS, INC. COMMON |0.98
20260831|27826F101|CEV|409|EATON VANCE CALIF MUNI INC TST|10.72
20260831|278274105|EOI|8299|EATON VANCE ENHANCED EQUITY IN|20.21
20260831|278642103|EBAY|479|EBAY INC|105.62
20260831|278768106|ECHO|26|ECHOSTAR CORP CL A (NV)|86.84
20260831|27888Q102|AEFI|9193665|AMERICAN ECOFUELS INC COMMON S|.
20260831|279158109|EC|134243|ECOPETROL S A SPONSORED ADS (C|16.50
20260831|27966L306|EDSA|335|EDESA BIOTECH INC COM NEW|4.62
20260831|279874101|UNFYF|200|EDGE TOTAL INTELLIGENCE INC SU|0.34
20260831|28035Q102|EPC|1306|EDGEWELL PERS CAR COMPANY COM |29.05
20260831|28036F105|EWTX|17000|EDGEWISE THERAPEUTICS INC COM |42.76
20260831|28059P113|EDBLW|1079|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260831|28059P600|EDBL|3264|EDIBLE GARDEN AG INC COM PAR $|1.48
20260831|281020107|EIX|4186|EDISON INTERNATIONAL|70.17
20260831|28238P109|EHTH|2191|EHEALTH, INC. COM STK|1.20
20260831|282492107|EFGSY|2199|Eiffage Sa Unsponsored ADR (Fr|25.10
20260831|28417M109|ELWT|7|ELAUWIT CONNECTION INC COM|7.00
20260831|284898103|EMUS|200|ELECTRIC METALS USA LTD DEL CO|0.18
20260831|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260831|28617B606|ELVA|13121|ELECTROVAYA INC COM NEW (CANAD|6.65
20260831|28617K101|ELDN|1|ELEDON PHARMACEUTICALS INC|3.20
20260831|28657F103|ELTX|4590|ELICIO THERAPEUTICS INC COM|2.84
20260831|28852N406|EFCPRC|154|ELLINGTON FINL INC CMLTV PFD R|25.58
20260831|288578107|EARN|67647|ELLINGTON CREDIT CO. COM SHS B|4.44
20260831|288578206|ELLA|9|ELLINGTON CR CO NT 8.5 03/30/2|25.35
20260831|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |15.07
20260831|29081P204|AKOA|654|EMBOTELLADORA ANDINA S.A.SER-A|23.77
20260831|29081P303|AKOB|3968|EMBOTELLADORA ANDINA S.A. S-B |29.56
20260831|29103K118|FLDDW|52|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260831|29137T101|EMMA|6383|EMMAUS LIFE SCIENCES INC NEW C|0.08
20260831|29158A106|EMAUF|56779|EMPEROR METALS INC (CANADA)|0.37
20260831|292034303|EP|3977|EMPIRE PETE CORP COM PAR$|3.23
20260831|292104106|ESRT|13876|EMPIRE ST RLTY TR INC CL A (MD|4.59
20260831|292218104|EIG|212|EMPLOYERS HOLDINGS INC COM (NV|49.17
20260831|29244A102|EDN|904|EMPRESA DISTRIBUIDORA Y COMERC|23.39
20260831|292454105|EMPYF|32273|EMPRESS RTY CORP (CANADA)|0.70
20260831|29259W700|EU|6763|ENCORE ENERGY CORP COM NEW(CAN|1.28
20260831|29267M108|ENDGF|70|ENDURANCE GOLD CORP COMMON SHA|0.39
20260831|292671708|UUUU|22758|ENERGY FUELS INC ORDINARY SHAR|14.67
20260831|29270J100|ERII|6622|ENERGY RECOVERY, INC. COM STK |7.77
20260831|29280W109|NRGV|60041|ENERGY VAULT HLDGS INC COM|3.54
20260831|29286D105|ENGIY|11917|ENGIE (FRANCE)|28.26
20260831|29286X101|ENGN|5781|ENGENE THERAPEUTICS INC COM (C|1.83
20260831|29287L205|PWRD|30000|TCW TRANSFORM SYSTEMS ETF|105.71
20260831|29287L858|ACLO|527|TCW ETF TR TCW AAA CLO ETF|50.53
20260831|29333R107|ENHA|670798|ENHANCED GROUP INC CL A|1.62
20260831|29350E302|LNAI|3093|LUNAI BIOWORKS INC COM PAR $0.|2.37
20260831|29357K103|ENVA|2250|ENOVA INTL INC COM STK (DE)|232.72
20260831|293570107|ESVIF|2305|ENSIGN ENERGY SERVICES INC.|2.59
20260831|293602504|ENSC|12126|ENSYSCE BIOSCIENCES INC COM PA|0.40
20260831|29362U104|ENTG|22150|ENTEGRIS INC|134.92
20260831|29364D100|EAI|73|ENTERGY ARK LLC 1ST MTG BD 4.8|19.90
20260831|29364G103|ETR|1574|ENTERGY CORP (NEW)|105.75
20260831|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |63.59
20260831|293712303|EFSCP|1135|ENT.FINL SVCS CORP DEP SH REP |19.76
20260831|29415C101|EOSE|71511|EOS ENERGY ENTERPRISES INC COM|3.26
20260831|29415V109|COCH|4808|ENVOY MED INC CLASS A|0.69
20260831|294268107|PLUS|186|EPLUS INC|87.28
20260831|294375209|EPSN|3624|EPSILON ENERGY LTD COM NEW (CA|6.02
20260831|29446K106|EQ|12|EQUILLIUM INC COM (DE)|2.39
20260831|29446M102|EQNR|599|EQUINOR ASA SPONSORED ADR (NOR|41.39
20260831|29446Y502|EQX|59770|EQUINOX GOLD CORP EQUINOX GOLD|12.99
20260831|29452E408|EQHPRC|1405|EQUITABLE HLDGS INCDEP SHS REP|16.72
20260831|29472E107|EQMEF|1151|EQUITY METALS CORP (CANADA)|0.19
20260831|294821608|ERIC|106106|ERICSSON L M TEL CO ADR CL B S|9.95
20260831|296006109|ERO|1577|ERO COPPER CORP COM(CAN)|38.83
20260831|296013105|EROC|15343|EROCK INC CL A CO|12.31
20260831|29605J106|ESAB|2357|ESAB CORP COM|76.43
20260831|296315104|ESE|3|ESCO TECHNOLOGIES INC|276.96
20260831|29667J101|ESQ|9|ESQUIRE FINL HLDGS INC COM|112.35
20260831|29670E107|EPRT|2400|ESSENTIAL PROPERTIES REALTY TR|30.37
20260831|297584104|ESLA|331|ESTRELLA IMMUNOPHARMA INC COM |0.69
20260831|29765A101|LIFE|6205|ETHOS TECHNOLOGIES INC CL A|38.64
20260831|29872T209|EUMNF|2418|EURO MANGANESE INC COM NEW (CA|0.07
20260831|29890A109|ERBKY|215|EUROBANK SA ADR (GREECE)|11.36
20260831|29970N104|EVEX|2598|EVE HLDG INC COM|2.31
20260831|30041R108|EVER|18|EVERQUOTE INC CLASS A COM STK |25.66
20260831|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|3.64
20260831|30049H102|EVLV|6140|EVOLV TECHNOLOGIES HLDGS INC C|5.24
20260831|30051P109|EVMNY|53|EVOLUTION MNG LTD ADR UNSPONSO|108.61
20260831|30052F100|EVGO|7910|EVGO INC CL A COM|1.38
20260831|30054B107|EMAT|118947|EVOLUTION METALS & TECHNOLOGIE|3.27
20260831|30054Y107|EVMN|379|EVOMMUNE INC COM|13.23
20260831|30066G102|XLAB|43704|EXASCALE LABS HLDGS INC CL A|5.14
20260831|30066G110|XLABW|2990|EXASCALE LABS HLDGS INC WT EXP|0.60
20260831|30069T101|EE|144|EXCELERATE ENERGY INC CL A COM|38.56
20260831|301471108|QTPI|40|EXCHANGE PL ADVSORS TR NO SQ R|25.35
20260831|301505350|BLST|5531|EXCHANGE TRADED CONCEPTS TR BL|24.79
20260831|301505368|BDBT|19519|EXCHANGE TRADED CONCEPTS TR BL|24.77
20260831|301505376|BINT|754|EXCHANGE TRADED CONCEPTS TR|33.07
20260831|301505384|BLUX|32391|EXCH TRADED CONCEPTS TR BLUEMO|32.53
20260831|301505392|BVAL|13|EXCHANGE TRADED CONCEPTS TR BL|32.20
20260831|301505418|BLGR|3697|EXCHANGE TRADED CONCEPTS TR BL|32.53
20260831|301505426|BLUC|865|EXCHANGE TRADED CONCEPTS TR BL|32.02
20260831|301505434|BOBP|74|EXCHANGE TRADED CONCPTS TR COR|29.96
20260831|301505475|NUKZ|1|EXCHANGE TRADED CONCEPTS TR RA|65.33
20260831|301505673|SIXS|4|EXCHANGE TRADED CONCEPTS TR ET|58.63
20260831|301505681|SIXA|257|EXCHANGE TRADED CONCEPTS TR ET|57.91
20260831|30151E335|ARIA|6|EXCHANGE LISTED FDS TR ARIA OP|25.36
20260831|30151E343|NVPS|349|EXCH LSTD FDS TR PUREPLY NVIDI|22.45
20260831|30151E459|NYYY|215|EXCHANGE LISTED FDS TR XETFS N|43.92
20260831|30151E475|CLIM|6|EXCHANGE LISTED FDS TR CLIMATE|26.27
20260831|30151E541|BCIL|1952|EXCHANGE LISTED FDS TR BANCREE|29.92
20260831|30151E558|BCUS|1437|EXCHANGE LISTED FDS TR BANCREE|34.80
20260831|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|45.81
20260831|30151E624|CLSM|45|EXCHANGE LISTED FDS TR ETC CAB|27.47
20260831|30151E806|CEFS|257|EXCHANGE LISTED FUNDS TR SABA |25.39
20260831|30204R200|BXXRF|5801|EXGEN RES INC COM NEW (CANADA)|0.08
20260831|30205M309|XCUR|949|EXICURE INC COM PAR $0.0001|1.29
20260831|302081104|EXLS|753|EXLSERVICE HOLDINGS, INC. COM |38.40
20260831|30209R106|EXOD|3771|EXODUS MOVEMENT INC COM CL A|7.96
20260831|30212P303|EXPE|17861|EXPEDIA GROUP,INC. COM NEW|329.44
20260831|30212W100|AGNT|1928|AGNT INC COM|4.24
20260831|30215C101|EXPGY|24986|Experian Plc Sponsored ADR (UK|41.22
20260831|30218B308|XPON|38085|EXPION ENERGY INC|7.45
20260831|30226D106|EXTR|55|EXTREME NETWORKS INC|22.58
20260831|302301106|EZPW|29314|EZCORP INC CL-A|33.00
20260831|30233T102|EXYN|13254|EXYN TECHNOLOGIES INC COM|3.53
20260831|30233T110|EXYNW|375|EXYN TECHNOLOGIES INC WT PUR C|0.65
20260831|30234F101|XZO|16801|EXZEO GROUP INC COM|16.89
20260831|30243C107|FFDF|5|FFD FINL CORP|47.75
20260831|302491303|FMC|1674|FMC CORP NEW|11.33
20260831|302492103|FLYW|26844|FLYWIRE CORP COM VTG (DE)|18.79
20260831|30254T411|HXC|1|INVT MANAGERS SER TR III MAST |25.00
20260831|30254T429|HXE|4999|INVT MANAGERS SER TR III MAST |25.13
20260831|30254T445|HXA|231|INVT MANAGERS SER TR III MAST |24.94
20260831|30254T478|FPAS|7266|INVESTMENT MGRS SER TR III|24.41
20260831|302591102|FPOCF|1867|FPX NICKEL CORP (CANADA)|0.26
20260831|30260D103|FIGS|57262|FIGS INC CL A (DE)|15.42
20260831|302635206|FSK|26|FS KKR CAPITAL CORP|12.26
20260831|30290Y101|FSCO|1614|FS CR OPPORTUNITIES CORP COM|5.18
20260831|30292L107|FRPH|2117|FRP HOLDINGS INC COM STK|22.18
20260831|302941109|FCN|1916|FTI CONSULTING INC|153.74
20260831|30303M102|META|12801|META PLATFORMS, INC. CLASS A C|578.02
20260831|303075105|FDS|202|FACTSET RESEARCH SYSTEMS INC|308.98
20260831|30329Y205|FGNXP|6|FG NEXUS INC. 8.00% CUMULATIVE|25.04
20260831|30329Y403|FGNX|2112|FG NEXUS INC. COM PAR $|8.13
20260831|30347G103|FAC|4330|FACTORIAL ENERGY INC CL A COM |4.91
20260831|307359869|FFAI|718|FARADAY FUTURE INTELLIGENT ELE|2.21
20260831|30779N105|FMAO|3132|FARMERS & MERCHANTS BANCORP IN|34.25
20260831|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260831|309627107|FMNB|43|FARMERS NATL BANK CRP-OHIO|15.68
20260831|31188H101|FRCOY|261|Fast Retailing Co Ltd Unsponso|44.48
20260831|31189P102|FATE|26|FATE THERAPEUTICS INC|2.43
20260831|311921100|FATN|1190|FATPIPE INC UT COM|6.14
20260831|313400301|FMCC|59745|FEDERAL HOME LN MTG|5.64
20260831|313400624|FMCKJ|1521|FEDERAL HOME LN MTG|9.67
20260831|313586109|FNMA|1934|FEDERAL NATL MTG ASS 000000|6.21
20260831|313745200|FRTPRC|60|FEDERAL RLTY INVT TR NEW|19.26
20260831|31423L206|FHYS|300|FEDERATED HERMES ETF TR SHORT |23.11
20260831|31423L305|FDV|281|FEDERATED HERMES ETF TR U S ST|33.57
20260831|31423L404|FTRB|371439|FEDERATED HERMES ETF TR TOTAL |24.82
20260831|31423L503|FLCC|507|FEDERATED HERMES ETF TR MDT LA|36.87
20260831|31423L602|FSCC|5029|FEDERATED HERMES ETF TR MDT SM|35.59
20260831|31423L701|FLCV|4332|FEDERATED HERMES ETF TR MDT LA|37.70
20260831|31423L800|FLCG|624|FEDERATED HERMES ETF TR MDT LA|35.06
20260831|31423L867|FHIL|31|FEDERATED HERMES ETF TR INTL L|25.08
20260831|314460205|FDXTF|63913|FENDX TECHNOLOGIES INC COM NEW|0.18
20260831|31447E204|FEMY|18713|FEMASYS INC COM NEW (DE)|3.20
20260831|314911108|FRMI|47785|FERMI INC COM|5.00
20260831|31556C106|FRVO|4203|FERVO ENERGY CO CL A|14.77
20260831|31573L204|FBLG|427|FIBROBIOLOGICS INC COM NEW|1.44
20260831|31609A404|FENI|394|FIDELITY COVINGTON TR ENHANCED|41.43
20260831|31609A602|FFLV|435|FIDELITY COVINGTON TR FUNDAMEN|29.09
20260831|31609A701|FEAC|1302|FIDELITY COVINGTON TR ENHANCED|33.42
20260831|31609A792|FINA|61|FIDELITY COVINGTON TR MSCI NOR|25.81
20260831|31609A800|FEMR|2795|FIDELITY COVINGTON TR ENHANCED|41.03
20260831|31609A834|FEMV|207|FIDELITY COVINGTON TR ENHANCED|27.67
20260831|31609A842|FEMG|79|FIDELITY COVINGTON TR ENHANCED|26.38
20260831|31609A859|FCLO|2260|FIDELITY COVINGTON TR CLO ETF |50.26
20260831|31609A867|FFEM|593|FIDELITY COVINGTON TR FUNDAMEN|42.43
20260831|31609A875|FFGX|463|FIDELITY COVINGTON TR FUNDAMEN|34.81
20260831|31609A883|FFDI|837|FIDELITY COVINGTON TR FUNDAMEN|32.87
20260831|316092113|FELC|8|FIDELITY COVINGTON TR ENHANCED|43.77
20260831|316092121|FDIF|68|FIDELITY COVINGTON TR DISRUPTO|41.68
20260831|316092162|FDCF|501|FIDELITY COVINGTON TR DISRUPTI|50.84
20260831|316092212|FSYD|1405|FIDELITY COVINGTON TR SUSTAINA|48.23
20260831|316092337|FFLG|225|FIDELITY GRWTH OPP ETF FIDELIT|33.06
20260831|316092345|FBCV|936|FIDELITY COVINGTON TR BLUE CHI|43.17
20260831|316092352|FBCG|481|FIDELITY COVINGTON TR BLUE CHI|61.81
20260831|316092386|FCPI|3698|FIDELITY COVINGTON TR STOCKS F|56.76
20260831|316092527|FSMD|6571|FIDELITY COVINGTON TR SMALL-MI|51.30
20260831|316092600|FHLC|107|FIDELITY COVINGTON TR MSCI HEA|83.00
20260831|316092709|FIDU|32|FIDELITY COVINGTON TR MSCI IND|93.78
20260831|316092717|FIVA|754|FIDELITY COVINGTON TR|39.81
20260831|316092832|FDRR|344|FIDELITY COVINGTON TR DIVID ET|69.61
20260831|316092840|FDVV|11392|FIDELITY HIGH DIVIDEND ETF|63.22
20260831|316092857|FREL|320|FIDELITY COVINGTON TR MSCI REA|29.53
20260831|316188101|FCOR|4700|FIDELITY MERRIMACK STR TR CORP|46.14
20260831|316188309|FBND|34656|FIDELITY MERRIMACK STR TR TOTA|44.77
20260831|316188408|FLDR|1020|FIDELITY MERRIMACK STR TR LOW |50.01
20260831|316188606|FIGB|7229|FIDELITY MERRIMACK STR TR|42.18
20260831|316188838|FAAA|20594|FIDELITY MERRIMACK STR TR AAA |50.24
20260831|316188861|FLDB|86|FIDELITY MERRIMACK STR TR LOW |50.28
20260831|31624J729|FYEE|287039|FIDELITY GREENWOOD STR TR YIEL|30.30
20260831|31624J737|FBUF|895|FIDELITY GREENWOOD STR TR DYNA|33.56
20260831|31624J745|FHEQ|10889|FIDELITY GREENWOOD STR TR HEDG|34.15
20260831|31635W404|FSTB|1544|FIDELITY SALEM STR TR SHORT-TE|20.00
20260831|31638R659|FIMU|7299|FIDELITY SCH STR TR INTERMEDIA|19.74
20260831|31641G104|FSOL|2503|FIDELITY SOLANA FD BENEFICIAL |12.27
20260831|316500107|FDUS|22|FIDUS INVT CORP|19.70
20260831|316773886|FITBPRA|2625|FIFTH THIRD BANCORP DEP SHS RE|21.85
20260831|316841105|FIG|5812|FIGMA INC CL A|28.82
20260831|31738L206|FOA|658|FINANCE OF AMER COS INC CL A N|18.03
20260831|317585404|FISI|34|FINANCIAL INSTITUTIONS INC|40.96
20260831|31761T886|CCNR|207|FINANCIAL INVESTORS TR ALPS /C|41.63
20260831|31788K108|FNGR|1392860|FINGERMOTION INC COM|0.40
20260831|31810T101|FINV|109666|FINVOLUTION GROUP SPONSORED AD|3.40
20260831|31816X106|FLY|338445|FIREFLY AEROSPACE INC COM|21.26
20260831|31846B108|FA|826|FIRST ADVANTAGE CORP NEW|21.04
20260831|318910106|FBNC|736|FIRST BANCORP (TROY N.C)|63.99
20260831|31929F109|FBTT|146|FIRST BANKERS TRUSTSHARES INC |29.99
20260831|31940A105|FBDT|100300|FIRST BREACH INC COM|0.70
20260831|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |2194.07
20260831|31959X400|FCNCN|196|FIRST CTZNS BANCSHARES INC-DEL|25.09
20260831|319626305|FCNCP|1060|FIRST CTZNS BANCSHARES INC DEL|19.82
20260831|32012B104|USFE|30|FIRST EAGLE ETF TR US EQUITY E|38.14
20260831|32012B302|FESC|1336|FIRST EAGLE ETF TR SMALL CAP E|23.69
20260831|32020R109|FFIN|27|FIRST FINL BANKSHARES INC|33.39
20260831|320209109|FFBC|1155|FIRST FINANCIAL BANCORP (OH)|32.82
20260831|32043P106|FGBI|9053|FIRST GUARANTY BANCSHARES, INC|8.72
20260831|32050C105|FHELF|8973|FIRST HELIUM INC|0.02
20260831|32051X108|FHB|684|FIRST HAWAIIAN INC COM|25.79
20260831|32055Y201|FIBK|35|FIRST INTERSTATE BANCSYSTEM, I|37.04
20260831|320703507|CLDI|39|CALIDI BIOTHERAPEUTICS INC COM|1.32
20260831|32076V103|AG|214136|FIRST MAJESTIC SILVER CORP ORD|20.76
20260831|335925103|FNRN|834|FIRST NORTHERN COMMUNITY BANCP|17.12
20260831|33611D103|FRSPF|5973|FIRST PHOSPHATE CORP COM(CANAD|1.81
20260831|336901103|SRCE|500|FIRST SOURCE CORP|86.41
20260831|336917109|FDL|7|FIRST TR MORNINGSTAR DIVIDEND |53.16
20260831|33718M105|FDM|1485|FIRST TRUST DOW JONES SELECT M|92.43
20260831|337185102|TRAX|2|FIRST TRACKS BIOTHERAPEUTICS I|41.86
20260831|33719L106|EKG|7634|FIRST TR EXC-TRD FD II NASDAQ |22.05
20260831|33733C108|FAB|419|FIRST TR MULTI CAP VALUE ALPHA|107.17
20260831|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|101.30
20260831|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|266.95
20260831|33733E500|QCLN|57|FIRST TR NASDAQ CLEAN EDGE GRE|48.89
20260831|33733E641|ACYS|230646|FIRST TR ETF VEST LADDERED AUT|20.55
20260831|33733E658|ACYQ|4802|FIRST TR ETF VEST AUTOCALL BAR|21.02
20260831|33733E666|BFJA|3399|FIRST TR ETF FT VEST BITCOIN S|18.54
20260831|33733E690|ACYN|71211|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260831|33733E708|FTDS|1|FIRST TRUST DIVIDEND STRENGTH |66.46
20260831|33733E724|DFII|6204|FIRST TR EXC-TRD VEST BITCOIN |13.56
20260831|33733E732|WCMI|11924|FIRST TR EXCHANGE-TRADED FD WC|19.78
20260831|33733E740|WCME|138|FIRST TR EXCHANGE-TRADED FD WC|19.11
20260831|33733E773|BFAP|445|FIRST TR EXC-TRD VEST BITCOIN |15.48
20260831|33733E799|FCFY|164|FIRST TR EXCE-TRD FD S&P 500 D|30.59
20260831|33733E831|MISL|1124|FIRST TR EXCHANGE-TRADED FD IN|44.64
20260831|33733E849|BGLD|28509|FT VEST GOLD STRATEGY QUARTERL|17.10
20260831|33733E856|IGLD|3585|FT VEST GOLD STRATEGY TARGET I|22.03
20260831|33733F101|FAD|338|FIRST TR MULTI CAP GROWTH ALPH|185.35
20260831|33734G108|FRI|4664|FIRST TR S&P REIT INDEX FD|31.63
20260831|33734X168|FXZ|261|FIRST TR EXCHANGE TRADED FD FI|86.02
20260831|33734X184|FXU|536|FIRST TR EXCHANGE TRADED FD UT|47.34
20260831|33734X200|FGD|6036|FIRST TR EXCHANGE TRD FD II FI|35.63
20260831|33734X309|CARZ|7|FIRST TRUST ETF II FIRST TR S-|105.76
20260831|33734X689|PMTL|1474|FIRST TR EXCH-TRD FD II INDXX |26.89
20260831|33734X697|FSPC|411|FIRST TR EXCHANGE-TRADED FD II|19.24
20260831|33734X713|FMTL|5088|FIRST TR EXCHANGE-TRADED FD II|38.28
20260831|33734X721|RCTR|2208|FIRST TR EXCHANGE-TRADED FD II|33.87
20260831|33734X739|FAI|96589|FIRST TR EXCH-TRD FD VII BLOOM|54.70
20260831|33734X747|FTHF|693|FIRST TR EXCH-TRADED FD II EME|47.59
20260831|33734X762|ARVR|1|FIRST TR EXCHANGE-TRADED FD II|57.21
20260831|33734X770|FDNI|3|FIRST TR ETF II DOW JONES|28.39
20260831|33734X788|FPXE|246|FIRST TR ETF II FIRST TR IPOX |33.33
20260831|33734X846|CIBR|80|FIRST TR FD II NASDAQ CYBERSEC|98.56
20260831|33734Y109|FYX|1676|FIRST TR SMALL CAP CORE ALPHAD|142.45
20260831|33735J101|FTA|81|FIRST TR LARGE CAP VALUE|103.37
20260831|33737J109|FPA|205|FIRST TRUST ASIA PACIFIC EX-JA|50.44
20260831|33737J125|FLN|1555|FIRST TRUST LATIN AMERICA ALPH|25.41
20260831|33737J158|FJP|391|FIRST TRUST JAPAN ALPHADEX FUN|76.29
20260831|33737J174|FDT|4414|FIRST TRUST DEVELOPED MARKETS |96.23
20260831|33737J307|FEMS|494|FIRST TRUST EMERGING MARKETS S|47.29
20260831|33737J406|FDTS|277|FIRST TR DEVELOPED MKTS EX-US |70.79
20260831|33737K205|NXTG|837|FIRST TR EXCHANGE TRADED FD II|151.91
20260831|33737M201|FNK|481|FIRST TRUST MID CAP VALUE ALPH|64.54
20260831|33737M300|FYC|15499|FIRST TRUST SMALL CAP GROWTH A|120.52
20260831|33738D309|FTSL|1521|FIRST TRUST SENIOR LN FUND|44.90
20260831|33738D481|XVSP|4|FIRST TR EXCHANGE-TRADED FD IV|30.59
20260831|33738D549|XVTS|50|FIRST TR ETF IV FT VEST TSLA &|31.12
20260831|33738D572|XVNV|95|FIRST TR ETF IV FT VEST NVDA &|29.85
20260831|33738D606|LGOV|445|FIRST TR ETF IV LONG DURATION |20.96
20260831|33738D630|XVAP|1|FIRST TR EXCH-TRADED FD IV FT |30.80
20260831|33738D705|FPWR|12659|FIRST TRUST EXCH-TRD FUND IV F|36.58
20260831|33738D721|LTTI|3|FIRST TR EXCHNGE-TRD FD IV FT |17.62
20260831|33738D739|HYTI|2013|FIRST TR EXCHANGE-TRDED FD IV |19.01
20260831|33738D747|LQTI|67|FIRST TR EXCHNGE-TRD FD IV FT |18.79
20260831|33738D770|SCIO|6183|FIRST TR EXC-TRD FD IV STRUCTU|20.52
20260831|33738D796|FIIG|6689|FIRST TR ETF IV INTRMDTE DURAT|20.39
20260831|33738D820|SDVD|2936|FT VEST SMID RISING DIVIDEND A|23.12
20260831|33738D846|DOGG|1418|FT VEST DJIA DOGS 10 TARGET IN|22.32
20260831|33738D879|RDVI|10814|FT VEST RISING DIVIDEND ACHIEV|29.24
20260831|33738R100|MDIV|3568|FIRST TRUST MULTI-ASSET DIVERS|16.79
20260831|33738R118|TDIV|583|FIRST TRUST NASDAQ TECHNOLOGY |115.76
20260831|33738R308|FTHI|67703|FIRST TRUST EXCHANGE TRADED FD|23.84
20260831|33738R407|FTQI|5116|FIRST TRUST ETF VI FIRST TRUST|21.96
20260831|33738R506|RDVY|6|FIRST TRUST RISING DIVIDEND AC|82.06
20260831|33738R621|RND|103|FIRST TR EXCHANGE-TRADED FD VI|33.08
20260831|33738R688|FID|1593|FIRST TR EXCHANGE-TRDED FD VI |23.13
20260831|33738R720|ROBT|59|FIRST TR EXCHANGE-TRADED FD VI|60.18
20260831|33738R753|FSCS|1190|FIRST TR EXC-TRD FD VI|37.84
20260831|33738R779|RNEM|82|FIRST TR VI EMERGING MKTS EQUI|56.68
20260831|33738R837|FTXH|816|FIRST TR ETF VI NASDAQ PHARMAC|41.33
20260831|33738R860|FTXO|11828|FIRST TR ETF VI NASDAQ BK ETF |41.92
20260831|33739E108|FPE|8458|FIRST TR PFD SECS & INCOME ETF|17.69
20260831|33739P103|FTLS|1228|FIRST TR LONG/SHORT EQUITY ETF|76.46
20260831|33739P202|FEMB|70343|FIRST TR ETF EMERGING MARKETS |29.45
20260831|33739P301|FMHI|184|FIRST TR ETF III MUNICIPAL HIG|47.31
20260831|33739P608|RFDI|73|FIRST TRUST ETF III RIVERFRONT|92.18
20260831|33739P707|RFEM|429|FIRST TRUST III RIVERFRONT DYN|98.47
20260831|33739P855|FPEI|868|FIRST TR ETF III INSTL PFD SEC|19.02
20260831|33739P871|HDMV|144|FIRST TR ETF III HORIZON MANAG|38.74
20260831|33739P889|HUSV|8|FIRST TR ETF III HORIZON MANAG|41.03
20260831|33739Q200|LMBS|750|FIRST TR ETF FD IV FIRST TR LO|49.54
20260831|33739Q309|HISF|1255|FIRST TR EXC TRADED FD IV HIGH|43.84
20260831|33739Q804|EIPX|390|FIRST TR EXC TRD FD IV FT ENER|33.27
20260831|33740F169|BUFY|2070|FIRST TR EXC-TRD FD VIII VEST |24.01
20260831|33740F177|TSEP|195|FIRST TR EXC-TRD FD VIII VEST |26.81
20260831|33740F219|QCJL|12084|FIRST TR ETF VIII FT VEST NASD|25.66
20260831|33740F227|RSJN|1164|FIRST TR EX TR FD VIII VEST U |38.17
20260831|33740F235|XIJN|61|FIRST TR EX TR FD VIII VEST U |30.89
20260831|33740F250|XMAY|96|FIRST TR ETF VIII VEST U S EQU|36.79
20260831|33740F268|QMMY|25254|FIRST TR ETF VIII VEST NASDAQ-|26.54
20260831|33740F391|XAUG|1059|FT VEST U.S. EQUITY ENHANCE & |39.57
20260831|33740F409|FCEF|2612|FIRST TR EXCHANGE-TRADED FD VI|24.15
20260831|33740F417|SAUG|12765|FT VEST U.S. SMALL CAP MODERAT|27.89
20260831|33740F441|GMAY|518|FT VEST U.S. EQUITY MODERATE B|43.94
20260831|33740F458|GAPR|215|FT VEST U.S. EQUITY MODERATE B|42.47
20260831|33740F490|LALT|3531|FIRST TR EXCHANGE-TRADED FD VI|24.34
20260831|33740F540|CRPT|875|FIRST TR ETF FD VIII SKYBRIDGE|14.43
20260831|33740F557|QJUN|18739|FT VEST NASDAQ-100 BUFFER ETF |33.46
20260831|33740F565|ILDR|2975|FIRST TR EXCHANGE-TRADED FD VI|38.79
20260831|33740F631|DJAN|76|FT VEST U.S. EQUITY DEEP BUFFE|46.48
20260831|33740F656|YDEC|613|FT VEST INTERNATIONAL EQUITY B|28.26
20260831|33740F698|DJUL|35|FT VEST U.S. EQUITY DEEP BUFFE|51.25
20260831|33740F714|DJUN|4085|FT VEST U.S. EQUITY DEEP BUFFE|50.15
20260831|33740F730|DMAY|163|FT VEST U.S. EQUITY DEEP BUFFE|47.97
20260831|33740F755|BUFR|114|FT VEST FUND OF BUFFER ETFS FT|37.44
20260831|33740F771|DFEB|373|FT VEST U.S. EQUITY DEEP BUFFE|51.51
20260831|33740F797|AFSM|4361|FIRST TR EXCHANGE-TRADED FD VI|40.31
20260831|33740F805|FIXD|5|FIRST TRUST ETF VIII SMITH OPP|42.87
20260831|33740F813|AFMC|21604|FIRST TR EXCHANGE-TRADED FD VI|40.95
20260831|33740F821|AFLG|2051|FIRST TR EXCHANGE-TRADED FD VI|44.83
20260831|33740F839|DNOV|75|FT VEST U.S. EQUITY DEEP BUFFE|52.40
20260831|33740F854|DAUG|5326|FT VEST U.S. EQUITY DEEP BUFFE|47.64
20260831|33740F870|LDSF|810|FIRST TR ETF VIII LOW DURATION|18.84
20260831|33740F888|UCON|79205|FIRST TR ETF VIII FIRST TRUST |24.59
20260831|33740J104|FUMB|69688|FIRST TR ETF III ENHANCED SHOR|20.07
20260831|33740U109|DEED|11|FIRST TR EXCH TRD FD VIII FIRS|21.09
20260831|33740U240|DQJN|867|FRST TR XCH TRD FD VIII FT VST|29.53
20260831|33740U273|DLFE|49|FIRST TR EXCHANGE TR FD VIII F|32.37
20260831|33740U307|FSEP|83|FT VEST U.S. EQUITY BUFFER ETF|56.66
20260831|33740U315|DLAG|2317|FIRST TR EXH TRD FD VIII FT VE|33.68
20260831|33740U323|UXJL|59|FIRST TR EXCH TRD FD VIII FT V|37.37
20260831|33740U349|TJUN|3723|FIRST TR EXCH TRADED FD VIII V|23.07
20260831|33740U364|UXAP|487|FST TR EXCH TRDED FD VIII VST |44.17
20260831|33740U398|RSMR|18|FIRST TR ETF VIII VEST US EQTY|24.27
20260831|33740U463|SQMX|1049|FIR TR EXCH TRAD FD VIII FT VE|34.78
20260831|33740U489|RSDE|552|FIR TR EXC TRAD FD VIII FT VES|24.07
20260831|33740U505|FDEC|10|FT VEST U.S. EQUITY BUFFER ETF|55.80
20260831|33740U539|FHDG|13|FIRST TR EXCH-TRD FD VIII FT U|37.16
20260831|33740U562|AUGM|15246|FIRST TR EXCH TRADED FD VIII V|35.41
20260831|33740U653|GAUG|23549|FT VEST U.S. EQUITY MODERATE B|42.12
20260831|33740U661|GJUL|1066|FT VEST U.S. EQUITY MODERATE B|44.52
20260831|33740U711|GSEP|200|FT VEST U.S. EQUITY MODERATE B|41.86
20260831|33740U729|BUFZ|18669|FT VEST LADDERED MODERATE BUFF|28.46
20260831|33740U752|BUFQ|14724|FIRST TR EXCH TRADED FD VIII V|39.69
20260831|33740U760|BUFT|5289|FT VEST BUFFERED ALLOCATION DE|26.33
20260831|33740U794|MMSC|62|FIRST TR ETF VIII MULTI-MANAGE|28.03
20260831|33740U836|QSPT|10803|FT VEST NASDAQ-100 BUFFER ETF |35.61
20260831|33740U869|YJUN|625|FIRST TR EXCH TRAD FD VIII FT |27.52
20260831|33740Y101|FAAR|1431|FIRST TRUST VII ALTERNATIVE AB|30.72
20260831|33741L108|DVOL|590|FIRST TR ETF VI DORSEY WRIGHT |36.84
20260831|33741L207|DVLU|575|FIRST TR ETF VI DORSEY WRIGHT |40.93
20260831|33741X300|IDVY|951|FIRST TR EXCHGE-TRADED FD VI I|27.15
20260831|33744U105|BUFH|1863|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260831|33744U204|BUFX|4543|FIRST TR EXCH TRAD FD VIII VES|22.56
20260831|33744U808|BUFE|749|1ST TR EXCH-TRADED FD VIII FT |21.83
20260831|33744U873|SQBA|3897|FIRST TR EXC-TRD FD VIII VEST |30.71
20260831|33749P507|GRDX|3967|GRIDAI TECHNOLOGIES CORP COM N|3.90
20260831|33767E202|FSV|8598|FIRSTSERVICE CORP NEW COM (CAN|141.54
20260831|33767U107|FSUN|10|FIRSTSUN CAP BANCORP COM|40.07
20260831|337959100|PRAY|17|FIS TR CHRISTIAN STK FD|35.65
20260831|337959209|BRIF|67|FIS TR BRIGHT PORTFOLIOS FOCUS|37.34
20260831|337959407|BRIB|2554|FIS TR FIS BRIGHT PORTFOLIOS C|24.69
20260831|337959605|ACTS|1254|FIS TR FIS TACTICAL EQUITY ETF|26.20
20260831|33827E101|FTZFF|50553|FITZROY MINERALS INC COM|0.33
20260831|33830Q208|FEAM|595|5E ADVANCED MATLS INC COM NEW |1.63
20260831|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|5.81
20260831|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|81.80
20260831|33939L647|QLVD|1|FLEXSHARES TR NORTHERN TRUST D|34.67
20260831|33939L670|BNDC|137|FLEXSHARES TR NORTHERN TRUST C|21.77
20260831|33939L746|QLC|119|FLEXSHARES TR NORTHERN TRUST U|92.91
20260831|33939L761|SKOR|3223|FLEXSHARES TRUST NORTHERN TRUS|47.95
20260831|33939L837|IQDF|308|FLEXSHARES TR NORTHERN TRUST I|35.79
20260831|33939L845|QDEF|87|FLEXSHARES TR NORTHERN TRUST Q|91.27
20260831|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|0.99
20260831|343389409|FTK|1406|FLOTEK INDUSTRIES INC|23.93
20260831|343498101|FLO|13819|FLOWER FOODS INC|7.10
20260831|34379U105|FLGZY|1354|FLUGHAFEN ZUERICH AG UNSPONSOR|10.50
20260831|34385P108|LAB|7767|STANDARD BIOTOOLS INC. COMMON |0.64
20260831|343928107|FLYX|14901|FLYEXCLUSIVE INC|1.23
20260831|34416F103|FOBIF|191|FOBI AI INC (CANADA)|0.03
20260831|345370860|F|432|FORD MOTOR CO;COM STK USD0.01 |13.88
20260831|34630Q109|FRGGF|2500|FORGE RES CORP (CANADA)|0.24
20260831|346375108|FORM|51559|FORMFACTOR INC|101.70
20260831|349024307|FRTT|5686|FORT TECHNOLOGY INC COM NO PAR|0.95
20260831|349381103|FIGR|100|FIGURE TECHNOLOGY SOLUTIONS IN|36.05
20260831|349553107|FTS|5779|FORTIS INC (F)|54.66
20260831|34959E109|FTNT|100|FORTINET INC COM STK (DE)|166.00
20260831|34960Q307|FBIO|13328|FORTRESS BIOTECH INC COM NEW|2.77
20260831|34964C106|FBIN|37|FORTUNE BRANDS INNOVATIONS INC|45.50
20260831|34964F109|FTBYF|8787|FORTUNE BAY CORP NEW COM (CAN)|0.62
20260831|349932103|FWDI|745807|FORWARD INDUSTRIES INC TEX COM|5.89
20260831|349942102|FSM|332|FORTUNA MNG CORP COM|12.26
20260831|350590105|FDMIF|2975|FOUNDERS METALS INC COM (CANAD|4.31
20260831|35086T109|FCPT|1615|FOUR CORNERS PPTY TR INC COM S|25.23
20260831|35089X206|FNAUF|15823|FOUR NINES GOLD INC (CANADA)|0.31
20260831|35137L204|FOX|55662|FOX CORP CL B (DE)|61.32
20260831|351665104|FOXX|296|FOXX DEV INC COM|2.67
20260831|35349C109|EZPZ|1|FRANKLIN CRYPTO TR FRANKLIN CR|19.58
20260831|353506108|FTSD|58|FRANKLIN ETF TR FRANKLIN SHORT|90.03
20260831|35351J109|EZET|179|FRANKLIN ETHEREUM TR ETHEREUM |18.47
20260831|354646101|SOEZ|928|FRANKLIN SOLANA TR FRANKLIN SO|17.88
20260831|35472T101|FTF|1250|FRANKLIN LIMITED DURATION INCO|5.80
20260831|35473P108|DIVI|2014|FRANKLIN INTERNATIONAL CORE DI|44.36
20260831|35473P207|DIEM|1239|FRANKLIN EMERGING MARKET CORE |42.81
20260831|35473P306|UDIV|771|FRANKLIN U.S. CORE DIVIDEND TI|61.81
20260831|35473P371|XIDV|892|FRANKLIN TEMPLETON ETF TR INT |39.41
20260831|35473P389|XUDV|15|FRANKLIN TEMPLETON ETF TR U S |33.82
20260831|35473P405|USPX|446|FRANKLIN U.S. EQUITY INDEX ETF|67.29
20260831|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.34
20260831|35473P439|INCM|37295|FRANKLIN TEMPLETON ETF TR INCO|29.53
20260831|35473P496|FLUD|57738|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260831|35473P504|INCE|1884|FRANKLIN INCOME EQUITY FOCUS E|69.04
20260831|35473P512|IQM|48|FRANKLIN TEMPLETON ETF TR INTE|103.47
20260831|35473P595|FLBL|1230|FRANKLIN TEMPLETON ETF TR|23.18
20260831|35473P611|FLIA|8451|FRANKLIN TEMPLETON ETF TR|20.29
20260831|35473P686|FLTW|2966|FRANKLIN TEMPLETON ETF TR|103.44
20260831|35473P744|FLJP|424|FRANKLIN TEMPLETON ETF TR|40.84
20260831|35473P769|FLIN|877|FRANKLIN TEMPLETON ETF TR|35.69
20260831|35473P827|FLCA|100|FRANKLIN TEMPLETON ETF TR|55.13
20260831|35473P850|FLMB|1168|FRANKLIN TEMPLETON ETF TR|23.31
20260831|35473P868|FLMI|19269|FRANKLIN DYNAMIC MUNICIPAL BON|24.54
20260831|35473P884|FLQM|144|FRANKLIN TEMPLETON ETF TR|61.31
20260831|355184102|FKWL|102|FRANKLIN WIRELESS CORP. COMMON|2.51
20260831|35632L303|CAST|383766|FREECAST INC CL A|1.32
20260831|356500108|FRHLF|1536|FREEHOLD ROYALTY LTD ORDINARY |12.61
20260831|35671D857|FCX|297|FREEPORT-MCMORAN INC COM STK C|76.45
20260831|357023100|RAIL|5684|FREIGHTCAR AMERICA, INC|7.17
20260831|35804M105|FSNUY|10531|FRESENIUS SE & CO KGAA|13.34
20260831|35804X309|AMZE|33103|AMAZE HLDGS INC COM PAR $0.001|0.17
20260831|35834F104|TE|152852|T1 ENERGY INC.|4.79
20260831|35909R108|ULCC|777|FRONTIER GROUP HLDGS INC COM|5.84
20260831|35910P109|LITOF|500|FRONTIER LITHIUM COM (CAN)|0.32
20260831|359134103|FNUC|6163|FRONTIER NUCLEAR & MINERALS IN|1.51
20260831|35952H700|FCEL|200|FUELCELL ENERGY INC COM NEW|17.76
20260831|35953D401|FUBO|2744|FUBOTV INC CLASS A COMMON STOC|10.30
20260831|35954F108|NHHHF|76371|FUELPOSITIVE CORP (CANADA)|0.05
20260831|35959H109|FJIKY|19768|FUJIKURA LTD ADS(JAPAN)|16.28
20260831|359664109|FLGT|18|FULGENT GENETICS INC COM|19.61
20260831|359694106|FUL|266|FULLER H B CO|56.35
20260831|360271100|FULT|10349|FULTON FINL CORP|23.68
20260831|36087T379|PCEB|73|FUNDVANTAGE TR POLEN EURO HIGH|24.63
20260831|36087T411|PCHI|1606|FUNDVANTAGE TR POLEN HIGH INCO|24.33
20260831|360876882|XNAV|2|FUNDX INVT TR FUNDX AGGRESSIVE|90.86
20260831|361008105|FNKO|13511|FUNKO INC CL A|7.10
20260831|36118L106|FUTU|2036|FUTU HLDGS LTD SPONSORED ADS|124.26
20260831|36118R103|FUSE|3438|FUSEMACHINES INC COM|0.70
20260831|361448103|GATX|138|GATX CORP|177.60
20260831|36165A102|JOB|30731|GEE GROUP INC COM STK (IL)|0.25
20260831|36170N107|GCTS|12717|GCT SEMICONDUCTOR HLDG INC COM|1.86
20260831|36239Q109|GGT|150477|GABELLI MLTIMEDIA TST INC|4.07
20260831|36240A101|GUT|31|GABELLI UTILITY TRUST|6.39
20260831|36242H104|GDV|549|GABELLI DIVIDEND & INCOME TRUS|30.30
20260831|36242H880|GDVPRH|171|GABELLI DIVID & INCO|20.84
20260831|36254L308|GTBP|22999|GT BIOPHARMA INC COM PAR $0.00|0.30
20260831|36258E102|GRSLF|17000|GR SILVER MNG LTD COM (CANADA)|0.28
20260831|36261K202|GGRW|90|GABELLI ETFS TR GABELLI GROWTH|37.55
20260831|36261K509|GCAD|1522|GABELLI COMMERCIAL AEROSPACE A|52.39
20260831|36261K707|GBHI|99|GABELLI ETFS TR HIGH INCOME ET|25.33
20260831|36261K889|GOLS|6164|GABELLI ETFS TR OPPORTUNITIES |27.07
20260831|36275C105|KWH|526|GMO ETF TR PWR INFRASTRUCTURE |24.92
20260831|36317J209|GLXY|2892|GALAXY DIGITAL INC CL A (DE)|23.21
20260831|363225202|GALT|4435|GALECTIN THERAPEUTICS INC. COM|4.02
20260831|36381N409|GGOXF|5703|GALLEON GOLD CORP COM NEW(CANA|0.85
20260831|36465E101|GNT|1114|GAMCO NAT RES GOLD & INCOME TR|9.19
20260831|36467U103|GAMXF|1929|GAMMA RES LTD (CANADA)|0.05
20260831|36467W109|GME|575|GAMESTOP CORP (HLDG CO) CL A|17.87
20260831|36468G202|GAME|2460|GAMESQUARE HLDGS INC COM (DE) |3.00
20260831|36469N107|GWKSY|17395|GAMES WORKSHOP GROUP PLC ADR (|25.56
20260831|364760108|GAP|1511|GAP INC (THE)|23.48
20260831|364927103|GYGY|21374|GAME YOUR GAME INC COM|1.18
20260831|366505105|GTX|701|GARRETT MOTION INC COM|26.66
20260831|36828A101|GEV|55|GE VERNOVA LLC COM RW|911.93
20260831|36831E108|GCMG|346|GCM GROSVENOR INC COM CL A (DE|13.72
20260831|36866J105|GEMI|34416|GEMINI SPACE STA INC CL A COM |4.30
20260831|36870H103|GNLX|3932|GENELUX CORP COM|2.66
20260831|369759204|CITR|4000|CITROTECH INC. COM NEW|6.09
20260831|369884101|GFUZ|45788|GENERAL FUSION GROUP LTD COM (|7.03
20260831|369884119|GFUZW|1108|GENERAL FUSION GROUP LTD WT EX|1.30
20260831|370920100|GENB|26292|GENERATE BIOMEDICINES INC COM |15.33
20260831|37149D402|GIPR|93|GENERATION INCOME PPTYS INC CO|0.43
20260831|37150L103|GENRF|810|GENERATION URANIUM INC COM|0.05
20260831|371927104|GEL|2|GENESIS ENERGY L.P.|16.06
20260831|37364X109|GEOS|3641|GEOSPACE TECHNOLOGIES CORP COM|5.28
20260831|373865104|GABC|302|GERMAN AMERICAN BANCORP INC|49.92
20260831|37427C209|GGLDF|110022|GETCHELL GOLD CORP C (CANADA) |0.22
20260831|374275105|GETY|48048|GETTY IMAGES HLDGS INC CL A(DE|0.26
20260831|374396406|GEVO|21510|GEVO INC COM PAR $.01 NEW|1.67
20260831|37518K102|GIGGF|1000|GIGA METALS CORP COM (CAN)|0.05
20260831|375916103|GIL|1070|GILDAN ACTIVEWEAR COM SHS|53.12
20260831|37611X209|DNA|4|GINKGO BIOWORKS HLDGS INC CL A|6.96
20260831|37637K108|GTLB|1887|GITLAB INC COM|44.87
20260831|37653W101|GDTRF|647|GLADIATOR METALS CORP COM (CAN|2.02
20260831|376535878|GLAD|367|GLADSTONE CAPITAL CORPORATION |19.90
20260831|376546107|GAIN|842|GLADSTONE INVESTMENT CORP|16.43
20260831|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.14
20260831|376546867|GAINI|240|GLADSTONE INVT CORP 7.875% NT |25.54
20260831|376549101|LAND|1192|GLADSTONE LD CORP COM|8.97
20260831|376549309|LANDO|561|GLADSTONE LD CORP CUM RED PFD |20.94
20260831|377130406|GLAS|137147|GLASS HSE BRANDS INC SUB RESTR|9.88
20260831|377322102|GKOS|1400|GLAUKOS CORP COM STK (DE)|179.87
20260831|37827X100|GLNCY|27550|GLENCORE PLC UNSPONSORED ADR (|16.02
20260831|378973507|GSAT|10445|GLOBALSTAR INC COM NEW|81.76
20260831|379378409|GNLPRB|14821|GLOBAL NET LEASE INC|22.18
20260831|379378607|GNLPRE|72|GLOBAL NET LEASE INC CUM RED P|23.35
20260831|379463102|GWRS|3503|GLOBAL WTR RES INC (DE)|9.13
20260831|37950E333|SPFF|4743|GLOBAL X SUPERINCOME PREFERRED|9.49
20260831|37950E416|SOCL|31097|GLOBAL X FDS GLOBAL X SOCIAL M|45.20
20260831|37954A303|XRN|210|CHIRON REAL ESTATE INC|36.82
20260831|37954Y277|XYLG|1|GLOBAL X FDS S&P 500 COVERED C|29.54
20260831|37954Y293|MLPX|2808|GLOBAL X MLP & ENERGY INFRASTR|75.23
20260831|37954Y319|GREK|326|GLOBAL X MSCI GREECE ETF|85.26
20260831|37954Y350|EMBD|10|GLOBAL X FDS EMERGING MKTS BD |23.59
20260831|37954Y368|CEFA|485|GLOBAL X FDS|41.58
20260831|37954Y376|PFFV|2395|GLOBAL X VARIABLE RATE PREFERR|22.07
20260831|37954Y442|CLOU|31883|GLOBAL X FDS CLOUD COMPUTING E|28.84
20260831|37954Y459|RYLD|5|GLOBAL X FDS RUSSELL 2000 COVE|16.21
20260831|37954Y475|XYLD|3026|GLOBAL X FDS S&P 500 COVERED C|41.52
20260831|37954Y491|DAX|33|GLOBAL X FDS DAX GERMANY ETF|47.72
20260831|37954Y574|AUSF|835|GLOBAL X FDS ADAPTIVE U S FACT|52.11
20260831|37954Y616|QDIV|165|GLOBAL X FUNDS S&P 500 QUALITY|40.85
20260831|37954Y624|DRIV|245|GLOBAL X FDS GLOBAL X AUTONOMO|34.58
20260831|37954Y632|AIQ|29|GLOBAL X FUNDS GLOBAL X ARTIFI|64.22
20260831|37954Y699|EFAS|567|GLOBAL X FDS MSCI SUPERDIVIDEN|23.15
20260831|37954Y780|SNSR|21|GLOBAL X FDS INTERNET OF THING|47.11
20260831|37954Y814|FINX|100|GLOBAL X FDS FINTECH ETF (DE) |27.11
20260831|379577208|GMED|2|GLOBUS MED INC CL A NEW|82.97
20260831|37960A164|AUAU|342|GLOBAL X FDS GOLD MINERS ETF|43.00
20260831|37960A271|GXPS|2248|GLOBAL X FDS PURECAP MSCI CONS|26.66
20260831|37960A297|GXPC|3906|GLOBAL X FDS PURECAP MSCI COMM|29.95
20260831|37960A305|XCLR|21|GLOBAL X FDS S&P 500 COLLAR 95|28.09
20260831|37960A321|TLTX|1493|GLOBAL X FDS TREAS BD ENHANCED|21.37
20260831|37960A347|BCCC|2270|GLOBAL X FDS GLOBAL X BITCOIN |13.02
20260831|37960A388|LLDR|8|GLOBAL X FDS LONG-TERM TREAS L|43.36
20260831|37960A404|QTR|53|GLOBAL X FDS NASDAQ 100 TAIL R|33.87
20260831|37960A412|SLDR|186|GLOBAL X FDS SHORT-TERM TREAS |49.68
20260831|37960A420|HYDR|503|GLOBAL X FDS GLOBAL X HYDROGEN|43.40
20260831|37960A438|CLIP|36|GLOBAL X FDS GLOBAL X 1-3 MONT|100.35
20260831|37960A446|IPAV|21|GLOBAL X FDS INFRASTRUCTURE DE|32.29
20260831|37960A503|QRMI|1|GLOBAL X FDS NASDAQ 100 RISK M|15.19
20260831|37960A529|SHLD|18|GLOBAL X FDS GLOBAL X DEFENSE |66.19
20260831|37960A552|NDIA|59|GLOBAL X FDS INDIA ACTIVE ETF |27.45
20260831|37960A578|FLOW|278|GLOBAL X FDS U S CASH FLOW KIN|45.03
20260831|37960A644|EMC|134|GLOBAL X FDS EMERGING MARKETS |37.12
20260831|37960A669|SDIV|1103|GLOBAL X FDS GLOBAL X SUPERDIV|24.90
20260831|37960A735|BKCH|408|GLOBAL X FDS GLOBAL X BLOCKCHA|67.41
20260831|37960A883|VNAM|518|GLOBAL X FDS MSCI VIETNAM ETF |24.83
20260831|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.75
20260831|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.57
20260831|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.51
20260831|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.27
20260831|37966B760|RMHY|1117|GLOBAL X FDS ADAPTIVE RISK MAN|25.09
20260831|38047D106|GGGOF|1239|GOLCONDA GOLD LTD COM (CAN)|2.16
20260831|38059A107|GLDFF|117084|GOLD FINDER RES LTD COM (CAN) |0.03
20260831|380721100|GRCAF|4721|GOLD SPRINGS RESOURCE CORP|0.05
20260831|38119W305|FCUL|390|FOOD CULTURE INC COM PAR $0.00|1.34
20260831|38141A602|GORO|82266|GOLDGROUP MNG INC COM NO PAR (|3.65
20260831|381430123|GSUS|291|GOLDMAN SACHS ETF TR MARKETBET|106.32
20260831|381430180|GSID|698|GOLDMAN SACHS ETF TR MARKETBET|77.84
20260831|381430362|GTIP|2648|GOLDMAN SACHS ETF TR ACCESS IN|47.57
20260831|381430438|GSEW|9|GOLDMAN SACHS TR EQL WEIGHT US|97.75
20260831|381430529|GBIL|2813|GOLDMAN SACHS ACCESS TREASURY |100.15
20260831|381430545|GVIP|411|GOLDMAN SACHS HEDGE IND VIP ET|171.49
20260831|38144X609|GSPRC|93|GOLDMAN SACHS GRP INC (THE) DE|19.14
20260831|38147U107|GSBD|8286|GOLDMAN SACHS BDC INC SHS|10.13
20260831|38149W101|GCOR|11|GOLDMAN SACHS ETF TR ACCESS U |40.54
20260831|38149W127|GPRF|1114|GOLDMAN SACHS ETF TR ACCESS US|49.51
20260831|38149W382|GIEQ|2191|GOLDMAN SACHS ETF TR DATA ENHA|43.00
20260831|38149W465|GIGL|351327|GOLDMAN SACHS ETF TR CORP BD E|49.65
20260831|38149W473|GBND|7335|GOLDMAN SACHS ETF TR CORE BD E|49.75
20260831|38149W549|GMUB|10295|GOLDMAN SACHS ETF TR MUNI INCO|50.66
20260831|38149W556|GMNY|18|GOLDMAN SACHS ETF TR DYNAMIC N|49.42
20260831|38149W564|GCAL|2184|GOLDMAN SACHS ETF TR DYNAMIC C|50.32
20260831|38149W580|GVUS|95|GOLDMAN SACHS ETF TR MARKETBET|66.31
20260831|38149W622|GPIX|69678|GOLDMAN SACHS ETF TRUST GOLDMA|56.34
20260831|38149W630|GPIQ|7|GOLDMAN SACHS ETF TRUST GOLDMA|56.93
20260831|38149W739|GSWO|140|GOLDMAN SACHS ETF TR ACTIVEBET|65.67
20260831|38149W812|GTEK|9158|GOLDMAN SACHS ETF TR FUTURE TE|57.14
20260831|381495100|GSKRF|951|GOLDSKY RES CORP COM (CANADA) |2.50
20260831|38150K103|AAAU|29|GOLDMAN SACHS PHYSICAL GOLD ET|43.94
20260831|38150W206|GXUS|536|GOLDMAN SACHS ETF TR II MARKET|64.66
20260831|38173M102|GBDC|6124|GOLUB CAP BDC INC COM STK (DE)|13.03
20260831|382090207|GMER|376|GOOD GAMING INC COM NEW|.
20260831|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.06
20260831|38246G108|GDRX|10670|GOODRX HLDGS INC COM CL A|3.53
20260831|38268T103|GPRO|114342|GOPRO INC CL A COM STK (DE)|0.60
20260831|38341P102|GOSS|900|GOSSAMER BIO INC COM (DE)|0.17
20260831|38356C202|UGIZ|1076192|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260831|38387Q105|PEW|3774|GRABAGUN DIGITAL HLDGS INC COM|2.34
20260831|38387Q113|PEWWS|80|GRABAGUN DIGITAL HLDGS INC WT |0.28
20260831|38402T100|GPOX|17768|GPO PLUS INC COM|0.03
20260831|384313607|EAF|579|GRAFTECH INTL LTD COM NEW|7.41
20260831|38503H203|GBBFF|15698|GRANADA GOLD MINE INC COM NEW |0.03
20260831|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|151.19
20260831|38655P201|GPTRF|6151|GRANDE PORTAGE RES LTD COM NEW|0.27
20260831|387328107|GVA|54|GRANITE CONSTRUCTION INC|122.52
20260831|38741L305|GPMTPRA|300|GRANITE PT MTG TR INC|16.75
20260831|387437205|GRTUF|784|GRANITE REAL ESTATE INVT TR UN|63.88
20260831|38747R140|HMYY|6334|GRANITESHARES ETF TR GRANITESH|5.59
20260831|38747R157|RTYY|2861|GRANITESHARES ETF TR GRANITESH|8.70
20260831|38747R173|RGYY|6965|GRANITESHARES ETF TR GRANITESH|6.04
20260831|38747R181|NUGY|1920|GRANITESHARES ETF TR YIELDBOOS|12.90
20260831|38747R223|ISUL|6382|GRANITESHARES ETF TR GRANITESH|13.90
20260831|38747R264|SMYY|4862|GRANITESHARES ETF TR YIELDBOOS|6.09
20260831|38747R330|AMYY|3076|GRANITESHARES ETF TR GRANITESH|13.72
20260831|38747R363|CONI|678|GRANITESHARES ETF TR 2X SHORT |32.01
20260831|38747R413|AVGU|43410|GRANITESHARES ETF TR 2X LONG A|31.45
20260831|38747R421|XBTY|451|GRANITESHARES ETF TR YIELDBOOS|5.58
20260831|38747R447|PDDL|21562|GRANITESHARES ETF TR|13.29
20260831|38747R454|NOWL|22374|GRANITESHARES ETF TR 2X LONG N|8.52
20260831|38747R496|RDTL|27302|GRANITESHARES ETF TR|13.51
20260831|38747R520|MVLL|460116|GRANITESHARES ETF TR 2X LONG M|25.06
20260831|38747R546|IONL|4309|GRANITESHARES ETF TR|12.60
20260831|38747R553|INTW|4596|GRANITESHARES ETF TR 2X LONG I|18.39
20260831|38747R561|DLLL|123997|GRANITESHARES ETF TR 2X LONG D|25.03
20260831|38747R629|NVD|55869|GRANITESHARES ETF TR 2X SHORT |4.05
20260831|38747R652|TSMU|18532|GRANITESHS ETF TR|66.58
20260831|38747R678|MULL|492217|GRANITESHS ETF TR 2X LONG MU D|20.34
20260831|38747R702|TSL|40|GRANITESHARES ETF TR 1.25X LON|13.02
20260831|38747R710|PTIR|17446|GRANITESHARES ETF TR 2X LONG P|21.42
20260831|38747R736|MSFL|63329|GRANITESHARES ETF TR GRANITESH|26.73
20260831|38747R744|AMZZ|454|GRANITESHARES ETF TR GRANITESH|36.83
20260831|38747R751|AMDL|6414|GRANITESHARES ETF TR GRANITE 2|47.59
20260831|38747R777|TSLR|40402|GRANITESHARES ETF TR 2X LONG T|15.51
20260831|38747R801|CONL|294299|GRANITESHARES ETF TR|5.65
20260831|38747R827|NVDL|236974|GRANITESHARES ETF TR 2X LONG N|33.75
20260831|38747R843|FBL|523|GRANITESHARES ETF TR 2X LONG M|20.85
20260831|38747T286|LBOX|249|GRANITESHARES ETF TR SHORT TER|25.04
20260831|38747T310|SKDD|302788|GRANITESHARES ETF TR 2X SHORT |10.29
20260831|38747T328|SKUU|107293|GRANITESHARES ETF TR 2X LONG S|22.48
20260831|38747T336|PUL|722|GRANITESHARES ETF TR 2X LONG P|32.77
20260831|38747T351|TDCL|80|GRANITESHARES ETF TR 2X LONG T|15.30
20260831|38747T377|BBUL|73970|GRANITESHARES ETF TR 2X LONG B|11.73
20260831|38747T450|SNK|254693|GRANITESHARES ETF TR GRANITESH|17.39
20260831|38747T468|SPAL|1144|GRANITESHARES ETF TR GRANITESH|15.39
20260831|38747T476|MRA|311|GRANITESHARES ETF TR AUTOCALLA|21.04
20260831|38747T484|SCA|1071|GRANITESHARES ETF TR AUTOCALLA|25.09
20260831|38747T492|AHD|1787|GRANITESHARES ETF TR|26.63
20260831|38747T518|PLA|486|GRANITESHARES ETF TR AUTOCALLA|26.06
20260831|38747T567|COYY|1728|GRANITESHARES ETF TR YIELDBOOS|16.26
20260831|38747T575|SMCL|54131|GRANITESHS ETF TR 2X LONG SMCI|16.53
20260831|38747T583|MRAL|6607|GRANITESHARES ETF TR|34.46
20260831|38747T591|MSTP|496|GRANITESHARES ETF TR 2X LONG M|21.33
20260831|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.61
20260831|38747T625|TECY|22957|GRANITESHARES ETF TR GRANITESH|21.28
20260831|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|19.68
20260831|38747T666|CRY|5024|GRANITESHARES ETF TR GRANITESH|17.29
20260831|38747T716|ANV|838|GRANITESHARES ETF TR AUTOCALLA|25.47
20260831|38747T724|TLA|1615|GRANITESHARES ETF TR AUTOCALLA|24.10
20260831|38748G101|BAR|135|GRANITESHARES GOLD TR SHS BEN |43.85
20260831|389375205|GTNA|544|GRAY MEDIA, INC. CLASS A COM S|6.04
20260831|38942Q202|CALC|94855|CALCIMEDICA INC COM|0.46
20260831|38963G109|FILG|11|GRAYSCALE FILECOIN TR FIL|1.43
20260831|38963R105|GXLM|1802|GRAYSCALE STELLAR LUMENS TR|22.54
20260831|389637109|GBTC|7646|GRAYSCALE BITCOIN TRUST ETF|60.01
20260831|38964G108|ZCSH|3855|THE ZCASH ETF|64.08
20260831|38964R203|ETH|4|GRAYSCALE ETHEREUM STAKING MIN|23.26
20260831|38964T100|GSUI|10|GRAYSCALE SUI STAKING ETF|10.69
20260831|38965L106|GXRP|111413|GRAYSCALE XRP TR SHS|26.75
20260831|389936105|HYPG|43377|GRAYSCALE HYPERLIQUID STAKING |28.25
20260831|39138C106|GWLIF|7|GREAT WEST LIFECO INC (F)|64.58
20260831|392483103|GOFPY|5452|ALLWYN AG AMERICAN DEPOSITARY |8.02
20260831|392709101|GRBK|1697|GREEN BRICK PARTNERS INC COMMO|73.31
20260831|392709200|GRBKPRA|433|GREEN BRICK PARTNERS INC|22.82
20260831|39342L108|GTBIF|10|GREEN THUMB INDS INC SUB VTG S|7.62
20260831|393657101|GBX|5450|GREENBRIER COMPANIES INC (THE)|45.91
20260831|39366L406|RTB|330|RTB DIGITAL, INC. COMMON STOCK|12.99
20260831|394357107|GCBC|41|GREENE COUNTY BANCORP INC|34.86
20260831|394919104|GXPLF|1929|GREENRIDGE EXPL INC COM(CANADA|0.16
20260831|39536J109|GRLMF|3727|GREENLIGHT METALS INC COM (CAN|0.23
20260831|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|14.26
20260831|396879108|GLSI|2215|GREENWICH LIFESCIENCES INC|15.67
20260831|397624206|GEFB|28|GREIF, INC. CL-B|107.53
20260831|397884107|AGNPF|10404|GREY MATTERS HEALTH INC COM (C|0.36
20260831|39814L107|MSMGF|20909|GRID METALS CORP (CANADA)|0.11
20260831|398438408|GRFS|1360|GRIFOLS S A SPON ADR REPSTG 1/|7.69
20260831|39874R101|GO|506|GROCERY OUTLET HLDG CORP COM|12.17
20260831|39957D201|GROV|280|GROVE COLLABORATIVE HLDGS INC |1.00
20260831|39959A205|UPXI|6599|UPEXI INC COM NEW (DE)|1.08
20260831|40049J206|TV|51|GRUPO TELEVISA SA GDS (REPTG 5|2.76
20260831|40054A108|SUPV|525|GRUPO SUPERVIELLE S A SPONS AD|8.31
20260831|40131M109|GH|5051|GUARDANT HEALTH INC COM|161.50
20260831|40169J416|GCSH|35859|GUGGENHEIM FDS TR GUGGENHEIM U|50.13
20260831|40169J440|GEEQ|1|GUGGENHEIM FDS TR GUGGENHEIM E|49.60
20260831|40169J457|GCLO|2|GUGGENHEIM FDS TR GUGGENHEIM I|50.13
20260831|40169J465|GISC|642|GUGGENHEIM FDS TR GUGGENHEIM S|50.02
20260831|402031843|ADIV|364|GUINNESS ATKINSON ASIA PACIFIC|19.99
20260831|40251W507|GURE|23|GULF RES INC COM PAR $0.0005 2|3.90
20260831|403783103|GYRE|998|GYRE THERAPEUTICS INC COM|6.59
20260831|40423R303|HCWB|14161|HCW BIOLOGICS INC COM PAR $0.0|3.43
20260831|404251100|HNI|780|HNI CORPORATION COM STK|49.13
20260831|40434L105|HPQ|5000|HP INC COM STK (DE)|30.52
20260831|40500A116|HDRNW|5060|HADRON ENERGY INC WT EXP 08/29|0.14
20260831|405166109|HGTY|3510|HAGERTY INC CLASS A COM STK|13.42
20260831|405731100|HLFDY|269|HALFORDS GROUP PLC REDDITCH WO|7.10
20260831|40637H109|HALO|395|HALOZYME THERAPEUTICS INC|105.35
20260831|40851T102|HMFAF|904|HAMMOND MFG CO LTD CL A SUB VT|16.92
20260831|41151J109|SIHY|541|HARBOR ETF TR HARBOR ARES SYST|45.34
20260831|41151J448|BBLS|90|HARBOR ETF TR MUNIFICENT SEVEN|24.08
20260831|41151J463|OAIW|703|HARBOR ETF TR OPENAI LAB ETF|23.03
20260831|41151J471|MTAW|79|HARBOR ETF TR META AI LAB ETF |24.07
20260831|41151J489|DEPW|74|HARBOR ETF TR GOOGLE DEEPMIND |23.70
20260831|41151J497|ANTW|5557|HARBOR ETF TR ANTHROPIC AI LAB|24.09
20260831|41151J505|HGER|10986|HARBOR ETF TR HARBOR COMMODITY|34.97
20260831|41151J513|AESL|3|HARBOR ETF TR ALPHAEDGE SM CAP|19.91
20260831|41151J521|AESG|4|HARBOR ETF TR ALPHAEDGE SM CAP|19.71
20260831|41151J539|AESB|17|HARBOR ETF TR ALPHAEDGE SM CAP|19.82
20260831|41151J547|AEMV|5|HARBOR ETF TR ALPHAEDGE MID CA|19.93
20260831|41151J554|AEMG|12|HARBOR ETF TR ALPHAEDGE MID CA|19.72
20260831|41151J562|AEMC|15|HARBOR ETF TR ALPHAEDGE MID CA|20.05
20260831|41151J570|HBIL|972|HARBOR ETF TR SHORT TERM TREAS|20.04
20260831|41151J588|ACOM|263|HARBOR ETF TR HARBOR ACTIVE CO|23.38
20260831|41151J596|SGRW|170|HARBOR ETF TR ACTIVE SMALL CAP|26.03
20260831|41151J646|EPSV|237|HARBOR ETF TR SMID CAP VALUE E|30.47
20260831|41151J679|EPMB|9|HARBOR ETF TR MID CAP CORE ETF|26.50
20260831|41151J687|EPIN|42|HARBOR ETF TR INTL EQUITY ETF(|28.76
20260831|41151J703|GDIV|1383|HARBOR ETF TR DIVID GROWTH LEA|19.01
20260831|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.27
20260831|41151J745|INFO|13269|HARBOR ETF TR PANAGORA DYNAMIC|28.19
20260831|41151J778|VLLU|5|HARBOR ETF TR ALPHAEDGE LARGE |27.01
20260831|41151J836|MAPP|76|HARBOR ETF TR MULTI-ASSET EXPL|28.11
20260831|41151J869|MEDI|287|HARBOR ETF TR HARBOR HEALTH CA|33.91
20260831|41151J885|OSEA|136478|HARBOR ETF TR HARBOR INTL COMP|30.77
20260831|412295636|LOEV|1518|HARDING LOEVNER FDS INC INTL D|16.33
20260831|413216300|HMY|16954|HARMONY GOLD MNG SP ADR-NEW|20.23
20260831|41456U304|OAKG|11|HARRIS OAKMARK ETF TR OAKMARK |27.83
20260831|415858109|HROW|3593|HARROW INC COM STOCK|37.27
20260831|416515104|HIG|13|THE HARTFORD INSURANCE GROUP, |138.55
20260831|41653L305|HTRB|27|HARTFORD FDS TOTAL RETURN BD E|33.19
20260831|41653L602|TRPA|2326|HARTFORD FDS EXCHANGE TRADED T|38.87
20260831|41653L701|HCRB|18764|HARTFORD FDS EXCHANGE TRADED T|34.49
20260831|41653L842|DYNB|756|HARTFORD FDS EXCHANGE TRADED T|38.76
20260831|41653L883|HFGO|12988|HARTFORD FDS EXCHANGE TRADED T|29.40
20260831|41809Y102|NCIQ|18|HASHDEX NASDAQ CME CRYPTO INDE|19.59
20260831|420201105|HAWK|2647|HAWKEYE 360 INC CL A|19.38
20260831|422107102|HWAUF|366|HEADWATER GOLD INC COM (CANADA|0.43
20260831|42226A107|HQY|583|HEALTHEQUITY INC COM STK|96.37
20260831|42226K105|HR|23|HEALTHCARE REALTY TRUST INCORP|18.99
20260831|42227T105|HCWC|18|HEALTHY CHOICE WELLNESS CORP. |0.24
20260831|42227T303|HCWC|11090|HEALTHY CHOICE WELLNESS CORP C|8.45
20260831|42238H116|BEATW|3|HEARTBEAM INC WT PUR COM EXP 1|0.01
20260831|42249X100|HWAIF|7540|HEALWELL AI INC CL A SUB VTG (|0.55
20260831|42254E302|HSCS|5667|HEARTSCIENCES INC, COM PAR $0.|3.03
20260831|422704106|HL|200|HECLA MINING CO|20.38
20260831|422806208|HEIA|28|HEICO CRP CL-A|250.06
20260831|42281P304|HDLMY|91866|HEIDELBERG MATLS AG SPONSORED |39.44
20260831|42328H109|HLIO|124|HELIOS TECHNOLOGIES INC COM|73.08
20260831|42328K102|HEEVF|2135|HELIUM EVOLUTION INC (CANADA) |0.17
20260831|423403104|MOMO|28|HELLO GROUP INC ADR (CYM)|5.72
20260831|425166303|HLDCY|612|HENDERSON LAND DEV LTD SP ADR |3.72
20260831|42588P692|STNC|25|HENNESSY FUNDS TRUST HENNESSY |36.32
20260831|425883105|HNNMY|416|Hennes & Mauritz AB Unsponsore|3.58
20260831|427096508|HTGC|9331|HERCULES CAPITAL, INC.|17.48
20260831|427096847|HCXY|1452|HERCULES CAP INC 6.25% NT DUE |24.99
20260831|42722X106|HFWA|454|HERITAGE FINL CORP|28.67
20260831|42727R302|IPST|10901|IP STRATEGY HLDGS INC COM PAR |4.15
20260831|42806J700|HTZ|124634|HERTZ GLOBAL HLDGS INC NEW|2.14
20260831|428103105|HESM|34|HESS MIDSTREAM LP CL A SHS (DE|39.56
20260831|428263107|HXGBY|154893|HEXAGON AB AMERICAN DEPOSITARY|10.38
20260831|42968F108|PCF|319|HIGH INCOME SECS FD SH BEN INT|5.50
20260831|43004Y101|HDRSF|331|HIGHLAND COPPER CO., INC ORDIN|0.12
20260831|43114Q105|HPK|55|HIGHPEAK ENERGY INC COM|8.10
20260831|431284108|HIW|424|HIGHWOOD PROPERTIES INC|31.15
20260831|432748101|HTH|355|HILLTOP HOLDINGS, INC|38.50
20260831|43289P106|HIMX|3|HIMAX TECHNOLOGIES INC ADR|13.64
20260831|433000106|HIMS|32|HIMS & HERS HEALTH INC COM|28.84
20260831|433313103|HNGE|397|HINGE HEALTH INC CL A (DE)|87.35
20260831|433921103|HIVE|321107|HIVE DIGITAL TECHNOLOGIES LTD |2.78
20260831|434160107|HCKG|76|Hocking Valley Bancshares, Inc|36.50
20260831|43538H103|HLLY|37043|HOLLEY INC COM|2.92
20260831|43741D105|HLUCF|1999|HOMELAND URANIUM CORP COM (CAN|0.09
20260831|437872104|HTB|545|HOMETRUST BANCSHARES INC COM S|46.91
20260831|438340200|HBEIF|60106|HONEY BADGER SILVER INC COM NE|0.59
20260831|43849R105|HONA|40|HONEYWELL AEROSPACE INC COM(DE|162.37
20260831|43940T109|HOPE|125|HOPE BANCORP INC COM|13.92
20260831|439913104|HKHC|439|HORIZON KINETICS HLDG CORP COM|26.13
20260831|440327104|HMN|81|HORACE MANN EDUCATORS CORP|51.35
20260831|44045A508|HTFC|3508|HORIZON TECHNOLOGY FIN CORP SR|24.99
20260831|44053A358|YLDY|3583|HORIZON FDS HIGH INCOME ETF|24.95
20260831|44053A366|EXPN|3428|HORIZON FDS EXPANSION LEADERS |25.10
20260831|44053A424|AESR|601|HORIZON FDS ANFIELD U S EQUITY|19.90
20260831|44053A440|AFIF|5416|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260831|44053A473|FRGN|1551|HORIZON FDS HORIZON INTL EQUIT|31.75
20260831|44053A481|SMOX|12298|HORIZON FDS HORIZON SMALL/MID |30.12
20260831|44053A499|YNOT|26663|HORIZON FDS DIGITAL FRONTIER E|32.50
20260831|44053A515|QGRD|154|HORIZON FDS NASDAQ-100 DEFINED|29.37
20260831|44053A523|FLXN|6446|HORIZON FDS FLEXIBLE INCOME ET|24.81
20260831|44053A531|BNDY|5758|HORIZON FDS CORE BD ETF(DE)|24.64
20260831|44053A556|STOX|48994|HORIZON FDS CORE EQUITY ETF|32.06
20260831|44053A564|DIVN|23283|HORIZON FDS DIVIDEND INCOME ET|30.53
20260831|44053A622|BENJ|1192|HORIZON FDS LANDMARK LIQUIDITY|53.12
20260831|44053A630|HBTA|5411|HORIZON FDS EXPEDITION PLUS ET|32.14
20260831|44107P104|HST|24694|HOST HOTELS & RESORTS, INC|22.28
20260831|44134R396|HWGV|504|HOTCHKIS & WILEY FDS GLOBAL VA|25.07
20260831|44134R420|HWO|79|HOTCHKIS & WILEY FDS OPPORTUNI|27.20
20260831|44148G204|RKTO|30762|ROCKET ONE INC. COMMON STOCK|0.71
20260831|441593100|HLI|896|HOULIHAN LOKEY INC CL A|133.02
20260831|44170P106|HOUR|143|HOUR LOOP INC COM|1.87
20260831|442487112|HOVNP|1025|HOVNANIAN ENTERPRISES CL B PFD|19.64
20260831|44267T102|HHH|2|HOWARD HUGHES HLDG INC COM (DE|64.80
20260831|443201108|HWM|12|HOWMET AEROSPACE INC COM (PA) |264.85
20260831|443320106|HUBG|612|HUB GROUP INC CL-A|39.61
20260831|443628102|HBM|69623|HUDBAY MINERALS INC|29.29
20260831|443787304|STRRP|509|STAR EQUITY HOLDINGS, INC. 10%|9.94
20260831|44473E204|HUIZ|1193|HUIZE HLDG LTD SPONSORED ADR N|1.67
20260831|44486Q103|HUMA|516212|HUMACYTE INC|0.65
20260831|447011107|HUN|11|HUNTSMAN CORPORATION|9.47
20260831|44862P208|HYMC|3519|HYCROFT MNG HLDG CORP CL A NEW|23.83
20260831|44888L108|HGRAF|7974|HYDROGRAPH CLEAN PWR INC|4.26
20260831|44891N208|PPLI|7548|IAC INC. COM|39.14
20260831|44916D102|HCNWF|48|HYPERCHARGE NETWORKS CORP COM |0.05
20260831|44916K106|HYPR|1299|HYPERFINE INC CORP CL A|0.83
20260831|44930G107|ICUI|76|I C U MEDICAL INC|175.10
20260831|44951W106|IESC|1|IES HLDGS INC COM|309.80
20260831|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260831|44955L106|IAUX|294933|I-80 GOLD CORP COM (CANADA)|1.85
20260831|44969Q505|IMCC|831|IM CANNABIS CORP COM NO PAR NE|3.39
20260831|450047303|IRS|15|IRSA INVERSIONES Y REPRESENTAC|14.64
20260831|45032V306|ISPC|6965|ISPECIMEN INC COM PAR $0.001|1.54
20260831|45073V108|ITT|187|ITT INC(IN)|202.99
20260831|450737101|IBDRY|1507|IBERDROLA SA DPON ADR (SPAIN) |93.97
20260831|451051106|IBTA|39|IBOTTA INC CL A|37.06
20260831|451107106|IDA|17378|IDACORP INC (HOLDING CO)|135.78
20260831|45113Y203|AMBR|296|AMBER INTL HLDG LTD LTD SPONSO|1.05
20260831|452308109|ITW|74|ILLINOIS TOOL WORKS|280.10
20260831|452363104|ILKAY|46|Iluka Resources Ltd Unsponsore|25.85
20260831|4525EP200|IMUX|8554|IMMUNIC INC COM NEW (DE)|15.40
20260831|452521107|IMMR|1302|IMMERSION CORP|7.65
20260831|45254E107|IMRX|8663|IMMUNEERING CORP CL A (DE)|4.99
20260831|452553308|IMPUY|2313|IMPALA PLATINUM HLDGS LTD SPON|14.28
20260831|45256X103|IBRX|1070|IMMUNITYBIO INC COM (DE)|8.05
20260831|45258D105|IMCR|20|IMMUNOCORE HLDGS PLC ADS|36.62
20260831|45259A100|WOMN|11|TIDAL TR III IMPACT SHARES WOM|45.76
20260831|45259A167|AMMO|3|TIDAL TR III VISTASHARES DEFEN|25.95
20260831|45259A175|TPRY|2157|TIDAL TR III VISTASHARES TARGE|18.61
20260831|45259A209|NACP|139|TIDAL TR III|60.07
20260831|45259A233|SIOO|11369|TIDAL TR III VISTASHARES TARGE|19.73
20260831|45259A241|GRNI|103|TIDAL TR III FUNDSTRAT GRANNY |21.02
20260831|45259A316|ACKY|2900|TIDAL TR III VISTASHARES TARGE|18.06
20260831|45259A548|SNTH|782|TIDAL TR III MRP SYNTHEQUITY E|30.16
20260831|45259A795|EGGS|5180|TIDAL TR III NESTYIELD TOTAL R|35.94
20260831|45259A803|RSMC|107|TIDAL TR III ROCKEFELLER US SM|28.61
20260831|45259A845|AIS|1500|TIDAL TR III VISTASHARES ARTIF|67.82
20260831|45259A852|RMNY|1698|TIDAL TR III ROCKEFELLER NEW Y|24.15
20260831|45259A878|RMOP|15280|TIDAL TR III ROCKEFELLER OPPOR|24.90
20260831|45259L205|IBO|126|IMPACT BIOMEDICAL INC COM NEW |0.44
20260831|45337C102|INCY|7|INCYTE CORPORATION|124.37
20260831|45339J204|INDP|927|INDAPTUS THERAPEUTICS INC COM |1.14
20260831|45409B107|QAI|31|NEW YORK LIFE INV ETF TR NYLIM|36.51
20260831|45409B800|MNA|1|NEW YORK LIFE INVEST ETF TRUST|36.59
20260831|45409F686|SECR|1107|NEW YORK LIFE IN ACTIVE ETF TR|25.05
20260831|45409F710|REIX|47|NYLIM ACTIVE ETF TRUST NYLIM C|30.16
20260831|45409F736|IQHI|1|NY LIFE INV ACTIVE ETF TRUST N|25.94
20260831|45409F777|MMCA|1433|NEW YORK LIFE IN ACT ETF TR NY|21.41
20260831|45409F785|CPLB|1870|NEW YORK LIFE INV ACT ETF TR N|20.71
20260831|45409F843|MMIN|363|NEW YORK LIFE INV ACT ETF TR N|23.50
20260831|45569U101|INDI|85|INDIE SEMICONDUCTOR INC|3.78
20260831|45577X105|PIFMY|783|PT Indofood Sukses Makmur TBK |20.89
20260831|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|65.59
20260831|45674L103|AUCUF|8878|INFLECTION RES LTD (CANADA)|0.14
20260831|45674Q409|INEOF|10004|INEO TECH CORP COM NEW(CANADA)|0.08
20260831|45675Y104|III|2027|INFORMATION SERVICES GROUP INC|5.13
20260831|45676K103|INFQ|78315|INFLEQTION INC COM|12.80
20260831|456837103|ING|87|ING GROEP NV ADS (BEAR DEP RCT|35.24
20260831|456941103|INR|1691|INFINITY NAT RES INC CL A COM |15.38
20260831|4576JP406|INHD|6187|INNO HLDGS INC COM NO PAR NEW |5.61
20260831|457642205|INOD|5360|INNODATA INC COM STK (DE)|56.59
20260831|457651107|INVX|9085|INNOVEX INTL INC COM(DE)|30.11
20260831|45768S105|IOSP|10|INNOSPEC, INC.|95.38
20260831|45773H409|INO|59|INOVIO PHARMACEUTICALS INC COM|1.29
20260831|45778Q107|NSP|205|INSPERITY INC|53.54
20260831|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.41
20260831|45781A107|MRES|129543|INSTITUTE OF BIOMEDICAL RESEAR|.
20260831|45781M101|INVA|106|INNOVIVA INC COM STK (DE)|20.97
20260831|45781V200|IIPRPRA|67|INNOVATIVE INDL PPTYS INC|25.02
20260831|45782C276|NJUL|883|INNOVATOR GROWTH-100 POWER BUF|77.02
20260831|45782C284|KJUL|498|INNOVATOR U.S. SMALL CAP POWER|33.90
20260831|45782C359|EAPR|118|INNOVATOR ETFS TR EMERGING MKT|33.69
20260831|45782C409|BJAN|1|INNOVATOR U.S. EQUITY BUFFER E|60.43
20260831|45782C623|EOCT|258|INNOVATOR ETFS TR EMERGING MAR|35.10
20260831|45782C631|IOCT|155|INNOVATOR ETFS TR INTL DEV POW|38.15
20260831|45782C656|PSEP|626|INNOVATOR U.S. EQUITY POWER BU|46.84
20260831|45782C664|BSEP|522|INNOVATOR U.S. EQUITY BUFFER E|54.10
20260831|45782C672|UAUG|1286|INNOVATOR U.S. EQUITY ULTRA BU|43.01
20260831|45782C714|EJUL|4992|INNOVATOR ETFS TR EMERGING MKT|31.41
20260831|45782C722|IJUL|1565|INNOVATOR ETFS TR|36.88
20260831|45782C755|BJUN|90|INNOVATOR U.S. EQUITY BUFFER E|49.84
20260831|45782C805|UAPR|162|INNOVATOR U.S. EQUITY ULTRA BU|35.75
20260831|45782C813|PJUL|1650|INNOVATOR U.S. EQUITY POWER BU|49.75
20260831|45782C821|UOCT|66|INNOVATOR U.S. EQUITY ULTRA BU|42.07
20260831|45782C862|LOUP|852|INNOVATOR ETFS TR INNOVATOR DE|89.06
20260831|45782N108|INSE|3200|INSPIRED ENTMT INC COM|5.93
20260831|45783Y111|ZAUG|3568|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260831|45783Y129|NAUG|2087|INNOVATOR ETFS TR GROWTH 100 P|32.77
20260831|45783Y137|KAUG|2778|INNOVATOR ETFS TR U S SMALL CA|29.10
20260831|45783Y178|IBUF|100|INNOVATOR ETFS TR INTL DEV 10 |32.12
20260831|45783Y186|LJUL|62|INNOVATOR ETFS TR PREMIUM INCO|24.04
20260831|45783Y236|AJUL|556|INNOVATOR ETFS TR EQUITY DEFIN|30.33
20260831|45783Y244|JAJL|3305|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260831|45783Y251|ZJUL|522|INNOVATOR ETFS TR EQUITY DEFIN|30.24
20260831|45783Y293|IMAY|14|INNOVATOR ETFS TR INT DEV POWE|32.55
20260831|45783Y319|LAPR|316|INNOVATOR ETFS TR INNOVATOR PR|25.37
20260831|45783Y608|XDQQ|1224|INNOVATOR ETFS TR GROWTH ACCEL|39.83
20260831|45783Y673|SFLR|6288|INNOVATOR ETFS TR EQUITY MANAG|39.00
20260831|45783Y731|BSTP|839|INNOVATOR ETFS TR BUFFER STEP-|40.23
20260831|45783Y798|QTJA|383|INNOVATOR ETFS TR GROWTH ACCEL|33.82
20260831|45783Y855|BALT|21520|INNOVATOR ETFS TR|34.75
20260831|45784E304|IVPR|10|INSPIRE VETERINARY PARTNERS IN|.
20260831|45784M108|INV|58117|INNVENTURE INC COM (DE)|1.26
20260831|45784N171|DDFG|1473|INNOVATOR ETFS TR QUITY DUAL D|19.34
20260831|45784N197|DDFZ|653|INNOVATOR ETFS TR EQUITY DUAL |19.67
20260831|45784N205|NSEP|9218|INNOVATOR ETFS TR GROWTH-100 P|31.76
20260831|45784N213|DDTZ|39073|INNOVATOR ETFS TR EQUITY DUAL |19.79
20260831|45784N262|KBFR|270|INNOVATOR ETFS TR INNOVATOR US|27.60
20260831|45784N296|XBFR|127|INNOVATOR ETFS TR EQUITY MANAG|26.92
20260831|45784N312|DDNQ|142|INNOVATOR ETFS TR INNOVATOR GR|20.84
20260831|45784N320|DDSQ|451|INNOVATOR ETFS TR EQUITY DUAL |21.49
20260831|45784N338|DDFY|32|INNOVATOR ETFS TR EQUITY DUAL |20.39
20260831|45784N346|DDTY|165|INNOVATOR ETFS TR EQUITY DUAL |20.65
20260831|45784N387|IFLR|2590|INNOVATOR ETFS TR INTL DEV MAN|54.23
20260831|45784N478|DDTS|7|INNOV ETFS TR INNOV EQTY DUAL |22.99
20260831|45784N486|DDFS|69417|INNOV ETFS TR INNOV EQTY DUAL |22.28
20260831|45784N536|DDFL|2064|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260831|45784N577|TOCT|117|INNOVATOR ETFS TR EQTY DEFINED|27.32
20260831|45784N585|ACII|1242|INNOVATOR ETFS TR INDEX AUTOCA|25.61
20260831|45784N619|BFRZ|61301|INNOVATOR ETFS TR EQTY MANAGED|27.07
20260831|45784N643|ZJUN|1329|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260831|45784N676|NMAY|201|INNOVATOR ETFS TR GROWTH 100 P|29.79
20260831|45784N882|APOC|1276|INNOVATOR ETFS TR EQUITY DEFIN|26.53
20260831|45791D117|LUCYW|2085|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260831|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260831|458140100|INTC|1|INTEL CORP;COM USD0.001|89.47
20260831|45828E104|ICG|3|INTCHAINS GROUP LTD ADS REPSTG|1.03
20260831|45828J202|INTS|6040|INTENSITY THERAPEUTICS INC COM|4.25
20260831|45840Y609|TRNR|514|INTERACTIVE STRENGTH INC COM P|3.00
20260831|45841N107|IBKR|1482|INTERACTIVE BROKERS GROUP, INC|95.84
20260831|45866F104|ICE|125|INTERCONTINENTAL EXCHANGE INC |162.33
20260831|45867G101|IDCC|4|INTERDIGITAL|335.15
20260831|45868C109|IFSPF|1300|INTERFOR CORP COM SHS (CDA)|10.46
20260831|458685104|INTG|4228|INTERGROUP CORP|35.40
20260831|459200101|IBM|412|INTL BUSINESS MACHINES CORP|235.59
20260831|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.79
20260831|459506101|IFF|69|INTL FLAVORS & FRAGRANCES|87.95
20260831|460146103|IP|514|INTERNATIONAL PAPER CO|39.31
20260831|46090A101|PSR|151|INVESCO ACTIVELY|103.37
20260831|46090A655|DVVY|53|INVESCO ACTIVELY MANAGED EXCH-|27.60
20260831|46090A663|PIPE|10|INVESCO ACTIVELY MANAGED ETF T|30.71
20260831|46090A689|QQA|6646|INVESCO ACTIVELY MANAGED ETF T|56.06
20260831|46090A697|RSPA|8239|INVESCO ACTVLY MNGD ETF TR S&P|54.47
20260831|46090A721|ICLO|1967|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260831|46090A739|GTOS|526|INVESCO ACTIV MANG EXC-TRD FD |24.85
20260831|46090A747|IROC|4078|INVESCO ACTIVELY MANG EXC TRD |50.19
20260831|46090A804|GTO|217|INVESCO ACTIVELY MANAGED ETF T|46.07
20260831|46090A853|GTOQ|4427|INV ACT MNGD ETF TR INV HIGH Y|22.30
20260831|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.04
20260831|46090A887|GSY|40|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260831|46090E103|QQQ|26328|INVESCO QQQ TR|716.43
20260831|46090F209|EVMT|984|INVESCO ACT MNGD COMMODITY ELE|17.80
20260831|46090F308|PDBA|52013|INV.ACT.MANGD EXCH-TRD COMM.FD|38.94
20260831|46092D145|ONDU|9165|INVESTMENT MANAGERS SER TR II |4.16
20260831|46092D202|QBTX|670137|INVMENT MNGERS SER TR II TRADR|6.24
20260831|46092D269|USAX|5318|INVESTMENT MANAGERS SER TR II |11.55
20260831|46092D368|CSEX|543|INVESTMENT MANAGERS SER TR II |11.00
20260831|46092D376|BEX|3548|INVESTMENT MANAGERS SER TR II |22.62
20260831|46092D384|TSLQ|422|INVT MNRG SR TR II TRDR 2X SHO|20.92
20260831|46092D392|COZX|1055|INVESTMENT MANAGERS SER TR II |7.70
20260831|46092D434|FLYT|276|INVESTMENT MANAGERS SER TR II |4.88
20260831|46092D459|WULX|16201|INVESTMENT MANAGERS SER TR II |14.74
20260831|46092D590|CLSX|236517|INVESTMENT MANAGERS SER TR II |10.78
20260831|46092D665|APLX|347104|INVESTMENT MANAGERS SER TR II |7.88
20260831|46092D673|NEBX|3396|INVESTMENT MANAGERS SER TR II |22.39
20260831|46092D749|MQQQ|20772|INVESTMENT MANAGERS SER TR II |227.84
20260831|461147100|INTT|32|INTEST CORPORATION|11.05
20260831|46115H107|ISNPY|7577|INTESA SANPAOLO SPA SPONS ADR |47.10
20260831|461202103|INTU|755|INTUIT INC|358.06
20260831|46121E304|INTZ|2109|INTRUSION INC COM PAR $0.01|0.79
20260831|46121Y201|IPI|67|INTREPID POTASH, INC|37.60
20260831|46123W203|IMTCF|131|INTREPID METALS CORP NEW (CANA|0.62
20260831|46125A100|LUNR|62396|INTUITIVE MACHINES, INC. CL A |15.37
20260831|46127B106|IMF|290|INVESCO ACTIVELY MANAGED EXC T|53.08
20260831|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |66.15
20260831|46127B502|INTM|79|INVESCO ACTIVELY MANAGED EXCHA|51.21
20260831|46127B882|IMTG|4|INVESCO ACT MANAGD EXCH TRADED|48.27
20260831|46131B704|IVR|136525|INVESCO MTG CAP INC COM NEW|7.36
20260831|46132C107|VMO|5062|INVESCO MUNI OPP TR COM SHS BE|9.74
20260831|46132P108|IIM|517|INVESCO VALUE MUNI INCM TR COM|12.75
20260831|46132X101|OIA|12|INVESCO MUNI INCM OPPORT TRUST|6.05
20260831|46133G107|IQI|36026|INVESCO QUALITY MUNI INCM TR C|10.17
20260831|46137V142|PHO|1320|INVESCO EXCHANGE-TRADED FD TR |71.90
20260831|46137V191|RFV|5|INVESCO EXCHANGE-TRADED FD TR |149.47
20260831|46137V233|XLG|682|INVESCO EXCHANGE-TRADED FD TR |62.64
20260831|46137V324|RSPN|500|INVESCO S&P 500 EQUAL WEIGHT I|62.22
20260831|46137V357|RSP|5|INVESCO S&P 500 EQUAL WEIGHT E|220.69
20260831|46137V365|RSPG|805|INVESCO EXCHANGE-TRADED FD TR |112.87
20260831|46137V373|RSPS|95|INVESCO ETF TR S&P 500 EQUAL W|31.35
20260831|46137V399|PBP|38|INVESCO EXCHANGE-TRADED FD TR |23.30
20260831|46137V423|SPVM|1065|INVESCO S&P 500 VALUE WITH MOM|77.28
20260831|46137V456|XMVM|4274|INVESCO ETF FD TR INVESCO S&P |74.45
20260831|46137V480|XSVM|199|INVESCO S&P SMALLCAP VALUE WIT|69.66
20260831|46137V506|PFM|299|INVESCO EXCHANGE-TRADED FD TR |57.33
20260831|46137V563|PEY|2968|INVESCO EXCHANGE-TRADED FD TR |25.13
20260831|46137V613|PRF|7684|INVESCO EXCHANGE-TRADED FUND T|56.12
20260831|46137V738|PWV|13960|INVESCO EXCHANGE-TRADED FD TR |81.69
20260831|46137V746|PWB|10|INVESCO EXCHANGE-TRADED FD TR |155.24
20260831|46137V787|PBE|3|INVESCO EXCHANGE-TRADED FD TR |96.32
20260831|46137V811|PTF|5651|INVESCO EX-TRADED FD TR INVESC|97.08
20260831|46137V845|PRN|277|INVESCO EX-TRADED FD TR INVESC|199.07
20260831|46137V852|PTH|475|INVESCO EXCHANGE-TRADED FD TR |61.07
20260831|46137Y500|CVY|29|INVESCO EXCHANGE-TRADED FD TR |30.59
20260831|46138E107|GOVI|13|INVESCO EX-TRADED FD TR II INV|26.43
20260831|46138E123|PSCI|325|INVESCO S&P SMALLCAP INDUSTRIA|173.79
20260831|46138E172|PSCC|783|INVESCO S&P SMALLCAP CONSUMER |37.42
20260831|46138E206|PWZ|57774|INVESCO CALIFORNIA AMT-FREE MU|23.73
20260831|46138E214|IDHQ|381|INVESCO ETF TF II S&P INTL DEV|45.69
20260831|46138E222|IDMO|923|INVESCO ETF TR II S&P INTL DEV|62.57
20260831|46138E230|IDLV|7912|INVESCO ETF II S&P INTL DEV LO|35.98
20260831|46138E263|CGW|597|INVESCO ETF TR II S&P GLOBAL W|65.23
20260831|46138E339|SPMO|1054|INVESCO ETF TR II S&P 500 MOME|146.78
20260831|46138E354|SPLV|5866|INVESCO ETF TR II S&P 500 LOW |75.08
20260831|46138E370|SPHB|3041|INVESCO ETF TR II S&P 500 HIGH|146.22
20260831|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.41
20260831|46138E495|PBTP|14345|INVESCO ETF TR II 0-5 YR US TI|25.69
20260831|46138E511|PGX|9|INVESCO ETF TR II PFD ETF|10.60
20260831|46138E537|PZA|15244|INVESCO ETF TR II NATL AMT-FRE|22.65
20260831|46138E636|PICB|1|INVESCO ETF TR II INTL CORP BD|23.12
20260831|46138E644|IPKW|674|INVESCO ETF TR II INTERNATIONA|60.49
20260831|46138E669|PGHY|1145|INVESCO ETF TR II GLOBAL EX-US|19.63
20260831|46138E693|PFIG|240|INVESCO ETF TR II FUNDAMENTAL |23.64
20260831|46138E719|IFLN|1268|INVESCO ETF II INVESCO BLOOMBE|18.20
20260831|46138E784|PCY|57|INVESCO FD TR II EMERGING MKTS|21.07
20260831|46138E800|CQQQ|14|INVESCO EXCHANGE-TRADED FD TR |48.94
20260831|46138G458|DIVG|26|INV EXCHG-TRADED FD TR II S&P |38.24
20260831|46138G474|PSCE|4249|INVESCO EXCHANGE-TRADED FD TR |61.80
20260831|46138G508|BKLN|147|INVESCO ETF TR II SR LN ETF|20.52
20260831|46138G581|QVML|46290|INVESCO EXCHANGE-TRADED FD TR |45.51
20260831|46138G631|QQQJ|308|INVESCO EXCHANGE-TRADED FD TR |45.65
20260831|46138G649|QQQM|6962|INVESCO EXCHANGE-TRADED FD TR |295.00
20260831|46138G664|RWJ|184|INVESCO EXCHANGE-TRADED FD TR |61.11
20260831|46138G862|PVI|1098|INVESCO ETF TR II INVESCO FLOA|24.85
20260831|46138G870|VRP|273|INVESCO ETF TR II VAR RATE PFD|24.15
20260831|46138G888|TBLL|676|INVESCO ETF TR II INVESCO SHOR|105.61
20260831|46138J288|BSCA|1517|INV EXCH-TRADED SELF-INDEXED F|19.70
20260831|46138J296|BSTV|160|INV EXCH-TRADED SELF-INDEXED F|24.88
20260831|46138J312|BSTU|446|INV EXCH-TRADED SELF-INDEXED F|24.88
20260831|46138J320|BSGT|1694|INV EXCH-TRADED SELF-INDEXED F|24.93
20260831|46138J346|BSGR|14228|INV EXCH-TRADED SELF-INDEXED F|25.01
20260831|46138J353|BSMZ|362|INVESCO EXCH-TRAD SELF INDXD F|24.77
20260831|46138J395|BSJT|4364|INVESCO SELF-INDEXED FD TR BUL|21.13
20260831|46138J411|BSMV|7146|INVESCO ETF SELF-INDEXED FD TR|20.73
20260831|46138J429|BSCV|95792|INVESCO ETF SELF-INDEXED FD TR|16.19
20260831|46138J437|IMFL|264|INVESCO EX TR SELF INDX FD TR |34.79
20260831|46138J445|BSMU|1394|INVESCO EXCHANGE SELF-IND TR|21.67
20260831|46138J452|BSJS|2535|INVESCO EXC SELF-IND TR BULLET|21.76
20260831|46138J478|BSMT|11329|INVESCO BULLETSHARES 2029 MUNI|22.91
20260831|46138J486|BSMS|12142|INVESCO BULLETSHARES 2028 MUNI|23.33
20260831|46138J494|BSMR|4268|INVESCO BULLETSHARES 2027 MUNI|23.62
20260831|46138J510|BSMQ|9|INVESCO BULLETSHARES 2026 MUNI|23.53
20260831|46138J585|BSJR|5726|INVESCO INDX TR|22.35
20260831|46138J593|OMFS|324|INVESCO EXCHANGE-TRADED SELF-I|52.76
20260831|46138J643|BSCS|6963|INVESCO ETF FD TR INVESCO BULL|20.30
20260831|46138K103|FXE|3624|INVESCO CURRENCYSHARES EURO TR|106.98
20260831|46138T104|FXC|25193|INVESCO CURRENCYSHARES CANADIA|70.37
20260831|46138W107|FXY|14143|INVESCO CURRENCYSHARES JAPANES|57.25
20260831|46139W742|BSJX|1640|INVESCO EX-TR SELF-INDX FD TR |25.03
20260831|46139W759|BSCZ|1090|INVESCO EX-TR SELF-INDEX FD TR|20.02
20260831|46139W767|BSMY|1|INV EXCH-TRAD SELF-INDEX FD TR|23.89
20260831|46139W775|BSJW|2986|INVESCO ET SLF-INDXD FD TR BLT|25.21
20260831|46139W783|BSCY|10265|INVESCO ET SELF-INDEXED FD TR |20.28
20260831|46139W817|BSJV|298|INVESCO EXC-TRD SELF-INDX TR B|25.94
20260831|46139W825|BSCX|29825|INVESCO EXC-TRD SELF-INDX FD T|20.71
20260831|46139W841|BSJU|7396|INVESCO EG-TR SF-IX FD TR BULL|25.71
20260831|46140H106|DBA|5435|INVESCO DB MULTI SECTOR COMDT |29.19
20260831|46140H403|DBO|510|INVESCO DB MULTI-SECTOR CMDTY |21.38
20260831|46140H700|DBB|3701|INVESCO DB MULTI-SECTOR CMDT T|25.48
20260831|46141D203|UUP|29730|INVESCO DB US DOLLAR INDEX TR |28.18
20260831|46143U450|FPAA|270|INVESTMENT MANAGERS SER TR FPA|25.85
20260831|46143U518|GEVX|83859|INVESTMENT MANAGERS SER TR TRA|16.29
20260831|46143U534|CEGX|31|INVESTMENT MANAGERS SER TR TRA|14.01
20260831|46143U542|ASTX|315123|INVESTMENT MANAGERS SER TR TRA|9.84
20260831|46144X131|SARK|7938|INVESTMENT MANAGERS SER TR II |25.25
20260831|46152A163|QNTU|110|INVESTMENT MANAGERS SER TR II |7.61
20260831|46152A221|APLZ|4141|INVESTMENT MANAGERS SER TR II |25.12
20260831|46152A239|CBRZ|1346|INVESTMENT MANAGERS SER TR II |11.80
20260831|46152A320|AXTX|851004|INV MANAGERS SER TR II|5.59
20260831|46152A338|MPWX|391|INV MANAGERS SER TR II TRADR 2|13.04
20260831|46152A353|LITZ|387636|INV MANAGERS SER TR II TRADR 2|8.15
20260831|46152A387|AMZO|7440|INVESTMENT MANAGERS SER TR II |12.99
20260831|46152A429|AAOX|17805|INVESTMENT MANAGERS SER TR II |11.11
20260831|46152A445|TEMT|174|INVESTMENT MANAGERS SER TR II |25.34
20260831|46152A452|SMU|58164|INVESTMENT MANAGERS SER TR II |6.14
20260831|46152A460|RGTU|18300|INVESTMENT MANAGERS SER TR II |10.71
20260831|46152A486|JOBX|26165|INVESTMENT MANAGERS SER TR II |10.09
20260831|46152A494|IREX|206444|INVESTMENT MANAGERS SER TR II |10.55
20260831|46152A510|CRMX|3269|INVESTMENT MANAGERS SER TR II |5.25
20260831|46152A544|LABX|1411|INVESTMENT MANAGERS SER TR II |10.87
20260831|46152A551|LEUX|8713|INVESTMENT MANAGERS SER TR II |12.07
20260831|46152A650|LITX|91886|INVESTMENT MANAGERS SER TR II |30.53
20260831|46152A668|SNXX|69130|INVESTMENT MANAGERS SER TR II |12.87
20260831|46152A718|UPSX|4391|INV MGRS SER TR II TRADR 2X LO|14.42
20260831|46152A734|QUBX|11771|INVT MANAGERS SER TR II TRADR |6.78
20260831|46152A742|CWVX|36656|INVT MANAGERS SER TR II TRADR |15.01
20260831|46152A759|ARCX|312|INV MANAGERS SER TR II TRADR 2|13.70
20260831|46152N207|TTMX|11557|INVESTMENT MANAGERS SER TR IIT|8.33
20260831|46152N306|RMBX|3671|INVESTMENT MANAGERS SER TR II |9.36
20260831|46152N694|LWLX|2325|INVESTMENT MANAGERS SER TR II |13.14
20260831|46152N710|AXTQ|120|INVESTMENT MANAGERS SER TR II |57.50
20260831|46152N728|METQ|2169|INVESTMENT MANAGERS SER TR II |24.03
20260831|46152N736|COHQ|12|INVESTMENT MANAGERS SER TR II |36.64
20260831|46152N751|UMCU|51|INVESTMENT MANAGERS SER TR II |27.49
20260831|46152N785|SKHN|40|INVESTMENT MANAGERS SER TR II |15.08
20260831|46152N793|SKHA|185|INVESTMENT MANAGERS SER TR II |29.15
20260831|46152N801|AAOZ|2499|INVESTMENT MANAGERS SER TR II |13.71
20260831|46152N819|NBIZ|86413|INVEST MANAGERS SER TR II TRAD|7.27
20260831|46152N827|IREZ|546|INVEST MANAGERS SER TR II TRAD|14.50
20260831|46152N835|SNDQ|19779|INVEST MANAGERS SER TR II TRAD|17.03
20260831|46152N884|ORCZ|3|INVESTMENT MANAGERS SER TR II |15.76
20260831|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.92
20260831|462210105|IOND|31105|IONIC DIGITAL INC COM CL A|71.31
20260831|46222L108|IONQ|154235|IONQ INC COM (DE)|39.20
20260831|462260100|IOVA|9696|IOVANCE BIOTHERAPEUTICS INC CO|8.01
20260831|46264C305|AUID|7876|AUTHID INC COM PAR $0.0001|0.49
20260831|46265G206|IQST|12016|IQSTEL INC COM NEW|0.98
20260831|46265P404|IPW|569|IPOWER INC COM PAR $0.001 NEW |1.95
20260831|46266C105|IQV|3543|IQVIA HOLDINGS INC (DE)|261.75
20260831|46267X108|IQ|223334|IQIYI INC SPONSORED ADR (CYM) |0.92
20260831|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260831|462921107|IQMX|307788|IQM QUANTUM COMPUTERS OYJ SPON|10.59
20260831|462921115|IQMXW|15917|IQM QUANTUM COMPUTERS OYJ WT P|2.33
20260831|46428R107|GSG|673|ISHARES S&P GSCI CMDITY-INDEXE|33.39
20260831|464286103|EWA|3773|ISHARES MSCI AUSTRALIA ETF|30.00
20260831|464286251|CEMB|517|ISHARES J.P. MORGAN EM CORPORA|45.31
20260831|464286285|EMHY|1273|ISHARES J.P. MORGAN EM HIGH YI|40.30
20260831|464286301|EWK|139|ISHARES INC MSCI BELGIUM ETF|27.74
20260831|464286327|SLVP|64|ISHARES MSCI GLOBAL SILVER AND|40.25
20260831|464286475|EEMS|204|ISHARES MSCI EMERGING MKTS SMA|76.52
20260831|464286517|LEMB|250|ISHARES INC JP MORGAN EM LOCAL|43.04
20260831|464286533|EEMV|41|ISHARES MSCI EMERGING MARKETS |75.71
20260831|464286681|EUSA|506|ISHARES MSCI USA EQUAL WEIGHTE|117.82
20260831|464286707|EWQ|28904|ISHARES MSCI FRANCE ETF|46.20
20260831|464286715|TUR|293|ISHARES MSCI TURKEY ETF|40.87
20260831|464286749|EWL|4201|ISHARES INC MSCI SWITZERLND|63.31
20260831|464286756|EWD|2043|ISHARES INC MSCI SWEDEN ETF|53.68
20260831|464286772|EWY|200|ISHARES INC MSCI SOUTH KOREA E|180.20
20260831|464286780|EZA|8|ISHARES MSCI SOUTH AFRICA ETF |70.72
20260831|464286822|EWW|9474|ISHARES INC MSCI MEXICO ETF|76.48
20260831|464286871|EWH|5200|ISHARES MSCI HONG KONG ETF|22.94
20260831|464287150|ITOT|44|ISHARES CORE S&P TOTAL U.S. ST|168.47
20260831|464287184|FXI|333|ISHARES TR|35.51
20260831|464287192|IYT|1344|ISHARES TR U.S. TRANSPORTATION|86.39
20260831|464287325|IXJ|16|ISHARES GLOBAL HEALTHCARE ETF |104.77
20260831|464287374|IGE|12444|ISHARES TR NORTH AMERN NAT RES|65.29
20260831|464287382|JPXN|57|ISHARES JPX-NIKKEI 400 ETF|102.78
20260831|464287432|TLT|3398|ISHARES BARCLAYS 20+ YEAR TREA|82.88
20260831|464287457|SHY|38556|ISHARES BARCLAYS 1-3 YEAR TREA|81.89
20260831|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|107.72
20260831|464287507|IJH|167|ISHARES CORE S&P MID-CAP ETF|75.76
20260831|464287515|IGV|6015|ISHARES EXPANDED TECH-SOFTWARE|109.50
20260831|464287523|SOXX|1473|ISHARES SEMICONDUCTOR ETF|508.62
20260831|464287531|IDGT|9|ISHARES TR ISHARES U.S. DIGITA|115.96
20260831|464287549|IGM|412|ISHARES EXPANDED TECH SECTOR E|160.95
20260831|464287564|ICF|76|ISHARES TR SELECT U S REIT ETF|67.78
20260831|464287572|IOO|46|ISHARES TR GLOBAL 100 ETF|144.85
20260831|464287598|IWD|1274|ISHARES RUSSELL 1000 VAL ETF|258.33
20260831|464287622|IWB|7643|ISHARES TR RUSSELL 1000 ETF|421.15
20260831|464287630|IWN|11|ISHARES TR|223.14
20260831|464287648|IWO|1685|ISHARES RUSSELL 2000 GWT ETF|378.91
20260831|464287689|IWV|6|ISHARES RUSSELL 3000 ETF|437.51
20260831|464287705|IJJ|649|ISHARES S&P MIDCAP 400 VALUE E|147.36
20260831|464287713|IYZ|481942|ISHARES TR US TELECOMMUNICATIO|43.05
20260831|464287721|IYW|2|ISHARES DJ US TECH ETF|251.20
20260831|464287739|IYR|13292|ISHARES TR|103.43
20260831|464287754|IYJ|1091|ISHARES TR|162.86
20260831|464287762|IYH|60849|ISHARES TR|72.31
20260831|464287788|IYF|3193|ISHARES TR|137.34
20260831|464287804|IJR|103|ISHARES CORE S&P SM CAP ETF|145.58
20260831|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |75.16
20260831|464287838|IYM|9853|ISHARES TR|193.43
20260831|464287879|IJS|3192|ISHARES S&P SMALL-CAP 600 VALU|137.53
20260831|464287887|IJT|109|ISHARES S&P SMALL CAP 600 GROW|171.06
20260831|464288158|SUB|1380|ISHARES SHORT-TERM NATIONAL MU|106.30
20260831|464288166|AGZ|304|ISHARES AGENCY BOND ETF|108.44
20260831|464288174|WOOD|13|ISHARES GLOBAL TIMBER & FOREST|72.14
20260831|464288224|ICLN|26|ISHARES|17.48
20260831|464288257|ACWI|1000|ISHARES MSCI ACWI ETF|161.09
20260831|464288356|CMF|5814|ISHARES CALIFORNIA MUNI BOND E|56.28
20260831|464288414|MUB|173444|ISHARES NATIONAL MUNI BOND ETF|105.22
20260831|464288505|ISCB|47|ISHARES MORNINGSTAR SMALL CAP |75.55
20260831|464288513|HYG|324187|ISHARES TR|79.74
20260831|464288562|REZ|1755|ISHARES TR RESIDENTIAL AND MUL|94.64
20260831|464288612|GVI|729|ISHARES TR|105.20
20260831|464288620|USIG|5836|ISHARES TR BROAD USD INBD ETFV|50.32
20260831|464288661|IEI|1359|ISHARES BARCLAYS 3-7 YR TREAS |116.19
20260831|464288679|SHV|183|ISHARES TR ISHARES 0-1 YEAR TR|110.36
20260831|464288711|JXI|3|ISHARES TR GLOBAL UTILS ETF|81.54
20260831|464288745|RXI|140|ISHARES TR|199.95
20260831|464288752|ITB|5|ISHARES TR|96.41
20260831|464288760|ITA|743|ISHARES TR|232.82
20260831|464288778|IAT|64|ISHARES TR|62.21
20260831|464288786|IAK|21416|ISHARES TR|145.08
20260831|464288869|IWC|2|ISHARES TR|195.03
20260831|464288877|EFV|2|MSCI EAFE VALUE ETF|81.75
20260831|464289123|ENZL|10244|ISHARES TR MSCI NEW ZEALAND ET|47.68
20260831|464289180|EUFN|105|ISHARES MSCI EUROPE FINANCIALS|42.33
20260831|464289438|IWY|19|ISHARES TR RUSSELL 200 GROWTH |287.20
20260831|464289479|ILTB|1470|ISHARES CORE 10+ YEAR USD BOND|47.45
20260831|464289859|AOA|229|ISHARES TR CORE 80/20 AGGRESSI|99.12
20260831|464289867|AOR|77|ISHARES CORE 60/40 BALANCED AL|69.93
20260831|464289875|AOM|1015|ISHARES CORE 40/60 MODERATE AL|49.81
20260831|464289883|AOK|36|ISHARES TR CORE 30/70 CONSERVA|41.33
20260831|46429B267|GOVT|2584|ISHARES U.S. TREASURY BOND ETF|22.46
20260831|46429B366|CMBS|680|ISHARES CMBS ETF|48.38
20260831|46429B408|EPHE|1355|ISHARES MSCI PHILIPPINES ETF|23.81
20260831|46429B499|ENOR|2|ISHARES TR MSCI NORWAY ETF|36.47
20260831|46429B507|EIRL|160|ISHARES TR MSCI IRELAND ETF|82.86
20260831|46429B515|EFNL|2304|ISHARES TR MSCI FINLAND ETF|55.10
20260831|46429B606|EPOL|112|ISHARES TR MSCI POLAND ETF|43.48
20260831|46429B614|SMIN|33|ISHARES MSCI INDIA SMALL CAP I|71.81
20260831|46429B655|FLOT|45937|ISHARES TR FLTG RATE NT ETF|51.06
20260831|46429B663|HDV|404|ISHARES CORE HIGH DIVIDEND ETF|29.44
20260831|46429B671|MCHI|147029|ISHARES MSCI CHINA ETF|55.23
20260831|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|101.74
20260831|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|100.64
20260831|46431W507|NEAR|105|ISHARES SHORT DURATION BOND AC|50.52
20260831|46431W515|ISTM|129|ISHARES U.S. ETF TRUST ISHARES|31.03
20260831|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.88
20260831|46431W705|LQDH|657|ISHARES U S ETF TR INT RATE HE|92.91
20260831|46431W838|MEAR|189|ISHARES SHORT MATURITY MUNICIP|50.23
20260831|46432F388|VLUE|2|ISHARES MSCI USA VALUE FACTOR |201.29
20260831|46432F396|MTUM|5635|ISHARES MSCI USA MOMENTUM FACT|299.71
20260831|46432F842|IEFA|42532|ISHARES TR|100.49
20260831|46432F859|ISTB|14036|IHARES CORE 1-5 YEARS USD BOND|47.99
20260831|46434G103|IEMG|1|ISHARES INC|81.82
20260831|46434G509|HEEM|245|ISHARES CURRENCY HEDGED MSCI E|42.32
20260831|46434G772|EWT|3975|ISHARES INC MSCI TAIWAN ETF|107.90
20260831|46434G780|EWS|496464|ISHARES INC MSCI SINGAPORE ETF|33.93
20260831|46434G814|EWM|4868|ISHS MSCI MALAYSIA ETF|28.36
20260831|46434G830|EWI|790|ISHARES INC MSCI ITALY ETF|62.23
20260831|46434G855|RING|53125|ISHARES INC MSCI GLOBAL GOLD M|87.46
20260831|46434G863|ESGE|4|ISHARES, INC. ISHARES ESG AWAR|54.01
20260831|46434G889|EMGF|499|ISHARES EMERGING MARKETS EQUIT|72.04
20260831|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.11
20260831|46434V274|INTF|375|ISHARES TR|42.99
20260831|46434V282|LRGF|571|ISHARES TR|78.48
20260831|46434V316|GLOF|588|ISHARES TR GLOBAL EQUITY FACTO|61.22
20260831|46434V423|KSA|4243|ISHARES TR MSCI SAUDI ARABIA E|39.26
20260831|46434V449|IMTM|887|ISHARES MSCI INTL MOMENTUM FAC|53.32
20260831|46434V613|IUSB|422|ISHARES TRUST ISHARES CORE UNI|45.49
20260831|46434V647|REET|2478|ISHARES GLOBAL REIT ETF|27.68
20260831|46434V696|IPAC|3|ISHARES TR ISHARES CORE MSCI P|85.47
20260831|46434V761|UAE|5276|ISHARES TR ISHARES MSCI UAE ET|19.59
20260831|46434V779|QAT|1275|ISHARES TR ISHARES MSCI QATAR |17.39
20260831|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|47.28
20260831|46434V860|TFLO|22333|ISHARES TREASURY FLOATING RATE|50.65
20260831|46434V878|ICSH|68|ISHARES TR ISHARES ULTRA DURAT|50.54
20260831|46435GAA0|IBDR|403|ISHARES TR|24.24
20260831|46435G102|ICVT|782|ISHARES TR CONVERTIBLE BOND ET|114.25
20260831|46435G243|SUSB|207|ISHARES TR ISHARES ESG AWARE 1|24.83
20260831|46435G334|EWU|1401|ISHS MSCI UTD KINGDOM ETF|48.55
20260831|46435G342|REM|2133|ISHARES TR MTG REAL ESTATE ETF|21.78
20260831|46435G409|IVLU|305|ISHARES TR EDGE MSCI INTL VALU|44.23
20260831|46435G417|IMTB|1525|ISHARES TR|42.95
20260831|46435G474|FALN|1087|ISHARES TR FALLEN ANGELS USD B|27.03
20260831|46435G516|ESGD|26|ISHARES TRUST ISHARES ESG AWAR|106.66
20260831|46435G839|HSCZ|1932|ISHARES TR CURRENCY HEDGED MSC|44.26
20260831|46435G847|HAWX|73|ISHARES TR CURRENCY HEDGED MSC|46.16
20260831|46435U325|IBMQ|2376|ISHARES TR IBONDS DEC 2028 TER|25.51
20260831|46435U515|IBDT|826|ISHARES TR IBONDS DEC 2028 TER|25.17
20260831|46435U713|IFRA|1|ISHARES TR|59.20
20260831|46436E130|IBDY|497|ISHARES TR IBONDS DEC 2033 TER|25.33
20260831|46436E148|IBTO|69687|ISHARES TR IBONDS DEC 2033 TER|23.75
20260831|46436E155|USCL|6|ISHARES TR CLIMATE CONSCIOUS &|86.87
20260831|46436E163|IBMR|11|ISHARES TR IBONDS DEC 2029 TER|25.26
20260831|46436E197|ETEC|103|ISHARES TR ISHARES BREAKTHROUG|26.04
20260831|46436E205|IBDU|6828|ISHARES TR IBONDS DEC 2029 TER|23.04
20260831|46436E221|EVUS|182|ISHARES TR ESG AWARE MSCI USA |37.31
20260831|46436E254|EFRA|46|ISHARES TR ENVIRONMENTAL INFRA|35.90
20260831|46436E288|LQDW|1|ISHARES TR INVT GRADE CORPORAT|23.43
20260831|46436E312|IBDX|14461|ISHARES TR IBONDS DEC 2032 TER|24.80
20260831|46436E320|HYGW|1413|ISHARES TR HIGH YIELD CORPORAT|28.96
20260831|46436E361|IBLC|6134|ISHARES TR BLOCKCHAIN & TECH E|44.78
20260831|46436E460|IBTL|18175|ISHARES TR IBONDS DEC 2031 TER|19.95
20260831|46436E544|XJR|1400|ISHARES ESG SELECT SCREENED S&|51.36
20260831|46436E593|IBTK|63|ISHARES TR IBONDS DEC 2030 TER|19.37
20260831|46436E726|IBDV|679|ISHARES TR|21.59
20260831|46436E742|EMXF|3180|ISHARES ESG ADVANCED MSCI EM E|57.45
20260831|46436E767|USXF|144|ISHARES ESG ADVANCED MSCI USA |68.08
20260831|46436E817|KWT|156|ISHARES TR MSCI KUWAIT ETF|37.73
20260831|46436E825|IBTJ|46500|ISHARES TR IBONDS DEC 2029 TRE|21.53
20260831|46436E833|IBTI|5350|ISHARES TR IBONDS DEC 2028 TER|22.08
20260831|46436E841|IBTH|54424|ISHARES TR IBONDS DEC 2027 TER|22.37
20260831|46438F101|IBIT|17584|ISHARES BITCOIN TR SHS BEN INT|43.90
20260831|46438G117|SQLT|160|ISHARES TR MSCI USA SMALL CAP |28.87
20260831|46438G125|IBIM|12813|ISHARES TR IBONDS OCT 2036 TER|24.63
20260831|46438G133|IBGM|2754|ISHARES TR IBONDS DEC 2056 TER|23.92
20260831|46438G141|IBGC|246|ISHARES TR IBONDS DEC 2046 TER|24.15
20260831|46438G158|IBTR|159|ISHARES TR IBONDS DEC 2036 TER|24.42
20260831|46438G166|IBCB|18145|ISHARES TR IBONDS DEC 2036 TER|24.59
20260831|46438G174|IBMX|1|ISHARES TR ISHARES IBONDS DEC |24.43
20260831|46438G182|IBMW|350|ISHARES TR ISHARES IBONDS DEC |24.73
20260831|46438G208|EVLU|681|ISHARES TR MSCI EMERGING MKTS |42.15
20260831|46438G216|IBMU|21047|ISHARES TR ISHARES IBONDS DEC |25.03
20260831|46438G224|IBHM|1329|ISHARES TR IBONDS 2033 TERM HI|25.30
20260831|46438G232|USLN|974|ISHARES TR BROAD USD FLTG RATE|50.77
20260831|46438G240|BTOT|207|ISHARES TR TOTAL USD FIXED INC|48.90
20260831|46438G257|ICPI|51480|ISHARES TR 0-1 YR TIPS BD ETF |50.12
20260831|46438G273|TENM|350|ISHARES TR LARGE CAP 10% TARGE|27.65
20260831|46438G299|TEND|871|ISHARES TR LARGE CAP 10% TARGE|27.95
20260831|46438G349|TOPC|492|ISHARES TR S&P 500 3% CAPPED E|35.09
20260831|46438G364|IBHL|5205|ISHARES TR IBONDS 2032 TERM HI|25.38
20260831|46438G372|IBCA|654|ISHARES TR IBONDS DEC 2035 TER|25.06
20260831|46438G380|IBIL|12664|ISHARES TR IBONDS OCT 2035 TER|24.75
20260831|46438G414|IBGB|36|ISHARES TR IBONDS DEC 2045 TER|23.58
20260831|46438G422|IBTQ|1548|ISHARES TR IBONDS DEC 2035 TER|24.60
20260831|46438G430|WSML|1102|ISHARES TR MSCI WORLD SMALL-CA|35.48
20260831|46438G448|LMUB|636|ISHARES TR LONG TERM NATIONAL |49.31
20260831|46438G497|AQLT|441|ISHARES TR MSCI GLOBAL QUALITY|31.95
20260831|46438G513|LDRI|4010|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260831|46438G521|LDRT|32488|ISHARES TR ISHARES IBONDS 1-5 |24.93
20260831|46438G539|LDRC|432|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260831|46438G596|MADE|42|ISHARES TR U S MANUFACTURING E|35.75
20260831|46438G612|MAXJ|1403|ISHARES TR LARGE CAP MAX BUFFE|29.47
20260831|46438G638|IBGA|5|ISHARES TR IBONDS DEC 2044 TER|23.64
20260831|46438G653|IBDZ|5592|ISHARES TR IBONDS DEC 2034 TER|25.58
20260831|46438G679|IBIK|3262|ISHARES TR IBONDS OCT 2034 TER|25.01
20260831|46438G687|IBMS|384|ISHARES TR IBONDS DEC 2030 TER|25.74
20260831|46438G695|IWMW|926|ISHARES TR RUSSELL 2000 BUYWRI|39.87
20260831|46438G703|IBIE|76527|ISHARES TR IBONDS OCT 2028 TER|25.74
20260831|46438G745|ITDI|288|ISHARES TR LIFEPATH TARGET DAT|43.22
20260831|46438G760|ITDG|141|ISHARES TR LIFEPATH TARGET DAT|43.21
20260831|46438G778|ITDF|448|ISHARES TR LIFEPATH TARGET DAT|42.41
20260831|46438G786|ITDE|2|ISHARES TR LIFEPATH TARGET DAT|40.83
20260831|46438G802|IBIF|6054|ISHARES TR IBONDS OCT 2029 TER|25.69
20260831|46438G810|ITDC|1|ISHARES TR LIFEPATH TARGET DAT|37.18
20260831|46438G828|ITDB|50|ISHARES TR LIFEPATH TARGET DAT|35.41
20260831|46438G844|IRTR|887|ISHARES TR LIFEPATH RETIREMENT|32.05
20260831|46438G851|IBIJ|29395|ISHARES TR IBONDS OCT 2033 TER|25.21
20260831|46438G869|IBII|3055|ISHARES TR IBONDS OCT 2032 TER|25.22
20260831|46438G885|IBIG|1500|ISHARES TR IBONDS OCT 2030 TER|25.59
20260831|46438R105|ETHA|180216|ISHARES ETHEREUM TR ETF SHS|18.37
20260831|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.83
20260831|46438T309|IQQ|52319|ISHARES TR ISHARES NASDAQ 100 |24.24
20260831|46439G108|BITA|246|ISHARES DEL TR SPONSOR LLC ISH|59.62
20260831|46500E867|ISOU|213|ISOENERGY LTD COM NEW (CANADA)|11.23
20260831|46527C209|ITP|353|IT TECH PACKAGING INC COM NEW |0.19
20260831|465270106|ITFS|57|ITAFOS INC COM (DE)|1.72
20260831|465741106|ITRI|1320|ITRON INC|97.53
20260831|46578C108|IE|129|IVANHOE ELEC INC COM|11.19
20260831|46590V100|JBGS|6933|JBG SMITH PPTYS COM SHS (MD)|12.08
20260831|46620W201|JILL|3720|J JILL INC COM NEW (DE)|19.80
20260831|46641Q126|JPRE|1358|J P MORGAN EXCHANGE-TRADED FD |52.68
20260831|46641Q159|JPIE|149|J P MORGAN EXCHANGE-TRADED FD |45.83
20260831|46641Q167|JAVA|18377|JP MORGAN ETF FD TR ACTIVE VAL|83.25
20260831|46641Q217|BBJP|5290|JP MORGAN ETF TRUST BETABUILDE|77.39
20260831|46641Q225|BBCA|486|J P MORGAN ETF TR BETABUILDERS|106.34
20260831|46641Q233|BBAX|1783|J P MORGAN BETABUILDERS DEVELO|64.84
20260831|46641Q241|BBAG|5870|J P MORGAN EXCH-TRADED FD|45.18
20260831|46641Q266|JEMA|1555|JPMORGAN ACTIVEBUILDERS EMERGI|62.17
20260831|46641Q274|JSCP|584|JP MORGAN EXCH-TRADED FD TR SH|46.87
20260831|46641Q290|BBSC|11|JP MORGAN EXC-TRD TR BETABUILD|90.50
20260831|46641Q324|JIG|5113|J P MORGAN EXCHANGE-TRADED FD |85.39
20260831|46641Q332|JEPI|117955|J P MORGAN EXCHANGE-TRADED FD |57.79
20260831|46641Q340|BBMC|284|JP MORGAN EXC-TRD FD TR BETABU|126.67
20260831|46641Q373|BBIN|1578|J P MORGAN EXCH-TRADED FD TR B|80.85
20260831|46641Q407|JPUS|98|JPMORGAN DIVERSIFIED RETURN US|143.67
20260831|46641Q647|JMUB|28329|JP MORGAN TR MUN ETF (DE)|49.60
20260831|46641Q670|JCPB|2|J P MORGAN EXCHANGE-TRADED FD |46.24
20260831|46641Q746|JPMB|295|J P MORGAN USD EMERGING MARKET|39.68
20260831|46641Q753|JVAL|158|J P MORGAN ETF TR U S VALUE FA|59.62
20260831|46641Q779|JMOM|963|J P MORGAN ETF TR U S MOMENTUM|82.59
20260831|46641Q837|JPST|831|JP MORGAN ETF TR ULTRA-SHORT I|50.54
20260831|46641Q845|JPSE|239|J P MORGAN DIVERSIFIED RETURN |59.58
20260831|46641Q852|JPIB|85109|JPMORGAN INTERNATIONAL BOND OP|47.84
20260831|46654Q203|JEPQ|263003|J P MORGAN ETF TR NASDAQ EQUIT|60.15
20260831|46654Q443|JLVP|1933|J P MORGAN EXCH-TRADED FD TR U|51.47
20260831|46654Q476|JTNY|219|J P MORGAN EXCHANGE-TRADED FD |49.10
20260831|46654Q492|ROCQ|3544|J P MORGAN ETF TR NASDAQ EQUIT|55.49
20260831|46654Q518|ROCY|87177|J P MORGAN ETF TR EQUITY PREM |55.27
20260831|46654Q559|JFLX|742|J P MORGAN EXCHANGE-TRADED FD |49.88
20260831|46654Q591|HOLA|744|JP MORGAN EXCH-TRD FD TR INTL |56.87
20260831|46654Q617|JUSA|5030|JP MORGAN EXCHANGE-TRADED FD T|69.29
20260831|46654Q633|JPHY|9|J P MORGAN EXCHANGE-TRADED FD |50.20
20260831|46654Q641|JFLI|109|J P MORGAN EXCHANGE-TRADED FD |54.19
20260831|46654Q666|SCDS|236|J P MORGAN ETF TR FUNDAMENTAL |75.26
20260831|46654Q724|HELO|2341|J P MORGAN EXCHANGE-TRADED FD |69.69
20260831|46654Q740|JGLO|26|J P MORGAN EXCHANGE-TRADED FD |73.78
20260831|46654Q757|JIVE|10093|JP MORGAN EXCHANGE-TRADED FD T|97.90
20260831|46654Q781|JPEF|407|J P MORGAN EXCHANGE-TRADED FD |81.31
20260831|46654Q799|JMHI|6666|J P MORGAN EXCHANGE-TRADED FD |49.49
20260831|46654Q807|BBEM|116|JPMORGAN ETF FD TR BETABUILDER|77.22
20260831|46654Q815|JMSI|63|JPMORGAN EXCHANGE-TRADED FD TR|49.34
20260831|46654Q849|BBIB|123|J P MORGAN ETF TR BETABUILDERS|96.56
20260831|46654Q880|JCHI|28|J P MORGAN EXCHANGE-TRADED FD |54.44
20260831|46655E100|DC|8895|DAKOTA GOLD CORP COM|6.04
20260831|46658E107|JFB|39|JFB CONSTR HLDGS CL A|4.78
20260831|47010C862|JAGX|24366|JAGUAR HEALTH INC COM PAR $0.0|0.81
20260831|47010E108|JAGU|9697|JAGUAR URANIUM CORP CL A COM (|1.68
20260831|47100L111|DFDVW|117|DEFI DEV CORP WT EXP 01/21/202|0.81
20260831|47103U100|JSML|4|JANUS DETROIT STR TR HENDERSON|88.86
20260831|47103U613|JA|11490|JANUS DETROIT STR TR AA-A CLO |50.36
20260831|47103U639|JUDO|384|JANUS DETROIT STR TR HENDERSON|28.81
20260831|47103U647|JELM|1462|JANUS DETROIT STR TR HENDERSON|25.58
20260831|47103U654|JELH|1076|JANUS DETROIT STR TR HENDERSON|25.69
20260831|47103U670|JHAI|60|JANUS DETROIT STR TR GLOBAL AR|33.54
20260831|47103U688|JABS|2662|JANUS DETROIT STR TR HENDERSON|49.94
20260831|47103U738|JEMB|912|JANUS DETROIT STR TR HENDERSON|53.19
20260831|47103U746|JSI|374|JANUS DETROIT STR TR HENDERSON|51.10
20260831|47103U779|JLQD|213|JANUS DETROIT STR TR JANUS HEN|40.49
20260831|47103U852|JMBS|7060|JANUS DETROIT STR TR HENDERSON|44.44
20260831|47103U886|VNLA|22331|JANUS HENDERSON SHORT DURATION|48.97
20260831|47215K107|JCDXY|40|JC Decaux SA Unsponsored ADR (|13.90
20260831|47215P106|JD|902|JD COM INC SPON ADS REPSTG COM|28.74
20260831|47559A103|JFBC|324|JEFFERSONVILLE BANCORP (NY)|27.37
20260831|47580P103|JELD|73|JELD-WEN HLDG INC COM|2.53
20260831|476493101|JRONY|3658|Jeronimo Martins SGPS SA Unspo|41.73
20260831|47668J102|JMKE|3|JERSEY MIKES SUBS INC CL A COM|22.46
20260831|477143101|JBLU|4864|JETBLUE AIRWAYS CORPORATION|4.80
20260831|47737L401|JZ|25920|JIANZHI ED TECHNOLOGY GRP CO L|1.33
20260831|47759T100|JKS|3340|JINKOSOLAR HOLDING CO., LTD AD|13.54
20260831|47760D201|NAMI|1236|JINXIN TECHNOLOGY HLDG CO SPON|2.45
20260831|477839104|JBTM|582|JBT MAREL CORPORATION COMMON S|118.29
20260831|47804J107|JHML|14|JOHN HANCOCK MULTIFACTOR LARGE|91.02
20260831|47804J644|JLCO|380|JOHN HANCOCK EXC-TRADED FD TR |25.68
20260831|47804J669|JHLN|958|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260831|47804J677|JDVL|5453|JOHN HANCOCK EXCHANGE TRDD FD |32.51
20260831|47804J685|JHCP|2374|JOHN HANCOCK EXCHANGE TRADED F|24.66
20260831|47804J693|JHCR|220|JOHN HANCOCK EXCHANGE TRADED F|24.85
20260831|47804J727|JDVI|5184|JOHN HANCOCK ETF TRUST DISCIPL|41.17
20260831|47804J750|JHID|16|JOHN HANCOCK EXCHANGE TRADED F|44.32
20260831|47804J776|JHPI|14164|JOHN HANCOCK ETF PREFERRED INC|22.45
20260831|47804J792|JHMB|1930|JOHN HANCOCK EXCHANGE TRADED|21.58
20260831|47804J818|JHCB|1293|JOHN HANCOCK CORPORATE BOND ET|20.71
20260831|47804J859|JHMD|63|JOHN HANCOCK ETF TR MULTIFACTO|46.27
20260831|479142606|JMPLD|383|JOHNSON MATTHEY PUB LTD CO SPO|65.90
20260831|48115J109|DERM|1934|JOURNEY MED CORP COM (DE)|7.47
20260831|481159119|COPRWS|15|IDAHO COPPER CORP WT EXP 06/25|1.98
20260831|481159200|COPR|389|IDAHO COPPER CORP COM NEW|3.38
20260831|48123V102|ZD|205|ZIFF DAVIS, INC. COMMON STOCK |55.82
20260831|48128B523|JPMPRM|221|JPMORGAN CHASE & CO|16.73
20260831|48128B648|JPMPRC|23|JPMORGAN CHASE & CO DEP SH REP|24.76
20260831|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260831|48133Q309|AMJB|4712|JPMORGAN CHASE FINL CO LLC ALE|37.20
20260831|48138M105|JMIA|76090|JUMIA TECHNOLOGIES AG SPONSORE|6.94
20260831|48208B302|JUNS|5414|JUPITER NEUROSCIENCES INC COM |4.18
20260831|48214U104|JUSH|21458|JUSHI HLDGS INC COM|0.51
20260831|482226107|AWCA|10000|AWAYSIS CAPITAL, INC.|0.04
20260831|482480100|KLAC|2740|KLA CORPORATION COMMON STOCK|175.54
20260831|482497104|BEKE|25326|KE HLDGS INC SPONSORER ADS (CY|18.32
20260831|48251K100|KREF|2601|KKR REAL ESTATE FIN TR INC (MD|7.59
20260831|48251W500|KKRPRD|47|KKR & CO INC PFD MANDATORY CON|47.65
20260831|48253L122|KLXER|234744|KLX ENERGY SVCS HLDGS INC SUBS|0.11
20260831|482931102|KLRA|9255|KAILERA THERAPEUTICS INC COM|16.21
20260831|483119301|KALA|30985|KALA BIO, INC. COM PAR $|0.69
20260831|483467106|KLTR|781|KALTURA INC COM (DE)|1.60
20260831|485537401|KAOOY|8|KAO CORP ADR REPSTG 1/5TH COM |7.53
20260831|48576U205|KPTI|1016|KARYOPHARM THERAPEUTICS INC CO|1.87
20260831|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.69
20260831|485924104|KRMN|8119|KARMAN HLDGS INC COM|45.57
20260831|485925101|KARD|237|KARDIGAN INC COM|20.02
20260831|486917107|KEEL|1130738|KEEL INFRASTRUCTURE CORP COM|3.22
20260831|48817R870|RUNN|18244|STRATEGIC TRUST RUNNING OAK EF|35.19
20260831|488401100|KMPR|651|KEMPER CORP DEL COM|27.93
20260831|49309J202|KEGX|70|KEY ENERGY SVCS INC DEL|2.26
20260831|493267702|KEYPRI|11|KEYCORP NEW DS RPT 1/40 OWN IN|25.35
20260831|493267876|KEYPRJ|10|KEYCORP NEW DEP SHS REPSTG 1/4|20.92
20260831|494368103|KMB|739|KIMBERLY CLARK CORP|109.55
20260831|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|11.82
20260831|49456B101|KMI|3996|KINDER MORGAN INC (DE)|31.56
20260831|49457M205|NAKA|1|NAKAMOTO INC COM NEW|7.44
20260831|49549V304|KGLDF|5570|KING GLOBAL VENTURES INC|0.30
20260831|495724403|KGFHY|174|KINGFISHER PLC SPON ADR(NEW)|8.55
20260831|49639T300|KNGRF|484|KINGSMEN RES LTD COM NO PAR|0.98
20260831|496402108|KGSPY|2062|Kingspan Group Plc Unsponsored|118.52
20260831|496902404|KGC|9083|KINROSS GOLD CORP NEW|31.27
20260831|496904202|KWY|669|KINGSWAY CORPORATION|10.24
20260831|49726J108|KXIAY|5545|KIOXIA HLDGS CORP ADR (JAPAN) |29.90
20260831|49740R102|KLKLF|2500|KIRKLAND LAKE DISCOVERIES CORP|0.24
20260831|49876K202|GRML|23696|GREENLAND MINES LTD. COMMON ST|4.88
20260831|498894104|KNF|2851|KNIFE RIV HLDG CO COM|64.24
20260831|498903301|KDKGF|1978|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260831|49907V201|KSCP|8029|KNIGHTSCOPE INC CL A NEW|1.41
20260831|499180107|KNRRY|1191|KNORR-BREMSE AG (GERMANY, FR) |30.78
20260831|49926D109|KN|6|KNOWLES CORP COM STK|34.23
20260831|500081104|KDK|208562|KODIAK AI INC COM|3.90
20260831|500472303|PHG|1557|KONINKLIJKE PHILIPS N V NEW YO|26.72
20260831|50048T105|VOPKY|428|Koninklijke Vopak NV Rotterdam|56.86
20260831|50050N103|KTB|4823|KONTOOR BRANDS INC COM|76.99
20260831|50051F109|KGBMY|71|KONGSBERG MARITIME ASA ADR|14.69
20260831|500600101|KOPN|80|KOPIN CORP|4.48
20260831|500631106|KEP|11|KOREA ELEC PWR CP ADR(RP1/2SH |11.68
20260831|500754106|KHC|2374|KRAFT HEINZ CO COM|25.70
20260831|500767173|KAIT|75|KRANESHARES TR ASIA AI TECHNOL|24.78
20260831|500767199|KIQQ|23|KRANESHARES TR KRANESHARS INSP|24.83
20260831|500767280|KBAB|274|KRANESHARES TR 2X LONG BABA DA|7.87
20260831|500767306|KWEB|1141|KRANESHARES TR CSI CHINA INTER|26.32
20260831|500767330|KPDD|64809|KRANESHARES TR 2X LONG PDD DAI|5.58
20260831|500767363|AGIX|10|KRANESHARES TRUST KRANESHARES |45.03
20260831|500767405|KBA|6|KRANESHARES BOSERA MSCI CHINA |32.97
20260831|500767694|KSTR|193478|KRANESHARES TR CHINA TECH & SE|23.97
20260831|500767736|IVOL|87|KRANESHARES TR QUADRATIC INT R|17.01
20260831|500767827|KARS|66|KRANESHARES TR ELEC VEH & FUTU|30.93
20260831|500767835|KURE|69|KRANESHARES TR MSCI ALL CHINA |18.93
20260831|500767843|KHYB|23|KRANESHARES ASIA PACIFIC HIGH |24.09
20260831|50077B207|KTOS|3883|KRATOS DEFENSE & SECURITY SOLU|52.00
20260831|500948104|LQID|16|KURV ETF TR ENHANCED SHORT MAT|24.94
20260831|500948500|AAPY|101|KURV ETF TR KURV YIELD PREM ST|26.64
20260831|500948609|GOOP|55|KURV ETF TR KURV YIELD PREM ST|36.53
20260831|500948641|KEO|1083|KURV ETF TR EQUITY OPTION INCO|26.18
20260831|500948765|XSHP|3467|KURV ETF TR SPACEX ENHANCED IN|17.72
20260831|500948849|KYLD|191|KURV ETF TR KURV HIGH INCOME E|20.43
20260831|500948872|KGLD|2368|KURV ETF TR KURV GOLD ENHANCED|28.44
20260831|50101L106|DNUT|6|KRISPY KREME INC COM|3.47
20260831|50127T109|KURA|97|KURA ONCOLOGY INC COM|12.66
20260831|501506133|DFSCW|484|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260831|50202M102|LI|795|LI AUTO INC SPONSORED ADR|12.23
20260831|50216C108|LYTS|287|LSI INDUSTRIES INC|19.71
20260831|502175102|LTC|835|LTC PROPERTIES INC|40.62
20260831|502441306|LVMUY|1834|LVMH MOET HENNESSY LOUIS VUITT|106.56
20260831|505743104|LADR|8|LADDER CAPITAL CORP CL A|9.82
20260831|511795106|LAKE|2521|LAKELAND INDUSTRIES INC|11.86
20260831|51216F109|QNME|25143|QUANOME TECHNOLOGIES INC|0.35
20260831|512807306|LRCX|5204|LAM RESH CORP COM NEW (DE)|301.90
20260831|513272104|LW|7317|LAMB WESTON HLDGS INC COM STK |54.98
20260831|513847103|MZTI|3|THE MARZETTI COMPANY COMMON ST|114.84
20260831|514766104|LFCR|46|LIFECORE BIOMEDICAL INC COM|4.54
20260831|514952100|LB|3542|LANDBRIDGE CO LLC CL A|86.94
20260831|51509F105|LE|3326|LANDS END INC NEW|12.05
20260831|51655R119|LNZAW|213|LANZATECH GLOBAL INC WT EXP 01|0.01
20260831|516683109|LRAXF|730|LARA EXPLORATION LTD COMMON SH|3.44
20260831|51669T101|LMRXF|3974|LARAMIDE RESOURCES LTD|0.52
20260831|51807Q100|LASE|15339|LASER PHOTONICS CORP COM (DE) |1.46
20260831|51817R205|LTM|2345|LATAM AIRLS GROUP S A SPONSORE|50.53
20260831|518416201|ROAM|175|HARTFORD MULTIFACTOR EMERGING |36.26
20260831|518416409|ROUS|2621|HARTFORD MULTIFACTOR US EQUITY|67.92
20260831|518416508|ROSC|121|HARTFORD MULTIFACTOR SMALL CAP|55.37
20260831|518416839|HQGO|73|LATTICE STRATEGIES TR HARTFORD|67.66
20260831|518416847|VMAX|112|LATTICE STRATEGIES TR HARTFORD|64.96
20260831|518416870|HDUS|7669|LATTICE STRATEGIES TR HARTFORD|74.26
20260831|519322101|LMEFF|345|LAURION MINERALS EXPLORATION, |0.10
20260831|52110K103|JPY|219|LAZARD ACTIVE ETF TR JAPANESE |38.66
20260831|52110K202|THMZ|834|LAZARD ACTIVE ETF TR EQUITY ME|34.75
20260831|52110K400|IDEQ|40790|LAZARD ACTIVE ETF TR INTL DYNA|35.77
20260831|52110K509|TEKY|11|LAZARD ACTIVE ETF TR NEXT GEN |44.43
20260831|52110K608|GLIX|351|LAZARD ACTIVE ETF TR LISTED IN|26.92
20260831|52110M109|LAZ|8090|LAZARD INC COM (DE)|43.64
20260831|52187K200|CYPH|3839|CYPHERPUNK TECHNOLOGIES INC. C|1.71
20260831|523768406|LEE|699|LEE ENTERPRISES INC NEW|8.37
20260831|52426X203|LEEEF|12008|LEEF BRANDS INC COM NEW (CANAD|0.20
20260831|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|19.98
20260831|52466B103|LZ|1|LEGALZOOM COM INC COM|6.15
20260831|524671104|LGRDY|33729|LEGRAND SA UNSPONSORED ADR (FR|32.19
20260831|52468L505|LVHI|23|FRANKLIN INTERNATIONAL LOW VOL|42.86
20260831|524682309|YLDE|963|LEGG MASON ETF INVT TR FRANKLI|57.79
20260831|52474R207|LGCY|1602|LEGACY ED INC COM NEW|11.16
20260831|52490G102|LEGN|18|LEGEND BIOTECH CORP SPONSORED |19.88
20260831|52567D107|LMND|4787|LEMONADE INC COM (DE)|52.96
20260831|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260831|527064208|LESL|433|LESLIES INC COM NEW|0.53
20260831|527369102|LVXFF|3299|LEVIATHAN METALS CORP COM (CAN|0.38
20260831|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260831|528872302|LXRX|95876|LEXICON PHARMACEUTICALS INC CO|2.29
20260831|529043408|LXP|591|LXP INDUSTRIAL TRUST COM NEW|60.69
20260831|53000A106|LIFFF|569|LI-FT PWR LTD (CANADA)|1.99
20260831|530158104|USA|798|LIBERTY ALL STAR EQUITY FUND|6.00
20260831|53115L104|LBRT|803|LIBERTY ENERGY INC. CL A COM|19.02
20260831|53123T305|LBSR|7213|LIBERTY STAR URANIUM & METALS |0.03
20260831|53160R105|LIBRF|1576|LIBRA ENERGY MATLS INC|0.08
20260831|531850105|LTGHY|2769|LIFE HEALTHCARE GRP HOLDGS LTD|2.88
20260831|53216B203|LFMDP|52|LIFEMD INC PFD SER A 8.875%|23.01
20260831|53220K504|LGND|1681|LIGAND PHARMACEUTICALS INC COM|280.49
20260831|532206109|LIF|43|LIFE360, INC. COMMON STOCK|43.49
20260831|53224K302|LTBR|14557|LIGHTBRIDGE CORPORATION. COM P|7.55
20260831|532257805|LPTH|94226|LIGHTPATH TECHNOLOGIES INC|11.23
20260831|53229X101|LFTO|800|LIFTOFF MOBILE INC COM|18.91
20260831|532457108|LLY|85|ELI LILLY AND CO;COM NPV|1174.61
20260831|53271X207|LIMN|70|LIMINATUS PHARMA INC CL A|4.23
20260831|53278L107|LIMAF|46|LINAMAR CORP (F)|71.25
20260831|53620U888|LGHL|7586|LION GROUP HLDG LTD ADR NEW 20|0.53
20260831|536216104|LOMLF|18500|LION ONE METALS LTD|0.14
20260831|536250202|LRRIF|5021|LION ROCK RES INC COM NEW (CAN|0.17
20260831|53635D202|LQDA|4662|LIQUIDIA CORPORATION COM (DE) |67.69
20260831|53656F144|TILL|64|LISTED FDS TR TEUCRIUM AGRIC S|20.70
20260831|53656F573|OVT|640|LISTED FDS TR OVERLAY SHS SHOR|21.60
20260831|53656F599|HEGD|7000|LISTED FDS TR SWAN HEDGED EQUI|27.10
20260831|53656F607|HLAL|44|LISTED FDS TR WAHED FTSE USA S|72.65
20260831|53656F847|CCOR|232|LISTED FDS TR CORE ALTERNATIVE|26.45
20260831|53656F854|OVM|1502|LISTED FDS TR OVERLAY SHARES M|21.24
20260831|53656F870|OVF|104|LISTED FDS TR OVERLAY SHS FORE|32.02
20260831|53656F888|OVS|930|LISTED FDS TR OVERLAY SHS SMAL|41.05
20260831|53656G159|OEI|939|LISTED FDS TR OPTIMIZED EQUITY|26.31
20260831|53656G175|TXXD|1192|LISTED FDS TR 21 SHARES 2X LON|4.14
20260831|53656G282|WXET|50|LISTED FDS TR TEUCRIUM 2X DAIL|28.06
20260831|53656G357|YFYA|324|LISTED FDS TR YIELDS FOR YOU I|9.75
20260831|53656G498|MAGS|41996|LISTED FDS TR ROUNDHILL MAGNIF|69.07
20260831|53656G563|MEDX|50|LISTED FDS TR HORIZON KINETICS|36.56
20260831|53656H579|KSMH|1|LISTED FDS TR XETFS KOREA AI S|24.80
20260831|53656H587|TXXS|91|LISTED FDS TR 21 SHARES 2X LON|21.77
20260831|53656H678|TCAN|142|LISTED FDS TR 21SHARES CANTON |18.60
20260831|53656H686|XBNB|553|LISTED FDS TR TEUCRIUM XETFS 2|26.59
20260831|53656H736|TXXH|5087|LISTED FDS TR 21 SHS 2X LONG H|62.29
20260831|53656H744|TKNS|8|LISTED FDS TR 21SHARES ACTIVE |26.63
20260831|53656H777|TXBC|2420|LISTED FDS TR 21SHARES FTSE CR|16.83
20260831|53656H785|TTOP|1767|LISTED FDS TR 21SHARES FTSE CR|18.45
20260831|53656H843|GLCR|56|LISTED FDS TR GLACIERSHARES NA|25.52
20260831|536797103|LAD|1962|LITHIA MOTORS INC COM|370.36
20260831|53687L201|LITSF|500517|LITHOS GROUP LTD COM NEW(CANAD|0.18
20260831|53700T751|BDVG|141|IM GLOBAL PARTNER FUNDS IMGP B|15.02
20260831|53700T827|DBMF|1|IM GLOBAL PARTNER FUNDS IMGP D|31.41
20260831|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|181.65
20260831|538146309|LPSN|88|LIVEPERSON INC COM NEW|2.82
20260831|53838J105|LVWR|10421|LIVEWIRE GROUP INC COM(DE)|1.35
20260831|539319301|NMAD|1124|NOMAD POWER SOLUTIONS, INC. CO|4.31
20260831|53947R105|LOAR|1946|LOAR HOLDINGS INC. COM|71.69
20260831|53960E205|LOCL|398|LOCAL BOUNTI CORP COM NEW|0.99
20260831|539830109|LMT|400|LOCKHEED MARTIN CORP|563.85
20260831|54179A109|FOIL|12724|LONDIAN WASON NEW ENERGY TECH |22.01
20260831|54303L302|LGVN|6581|LONGEVERON INC CL A $0.001|6.72
20260831|54303R101|LGFRY|21277|LONGFOR GROUP HOLDINGS LIMITED|8.75
20260831|543518104|LOOP|2523|LOOP INDS INC|0.52
20260831|54570M405|SEGG|4719|SPORTS ENTMT GAMING GLOBAL COR|2.83
20260831|54948X109|LUCD|6|LUCID DIAGNOSTICS INC COM|0.99
20260831|549498202|LCID|22881|LUCID GROUP INC COM NEW|5.01
20260831|550021109|LULU|4645|LULULEMON ATHLETICA INC COM ST|120.81
20260831|55024U109|LITE|1113|LUMENTUM HLGDS INC COM STK|895.00
20260831|55067G108|BBBMF|16862|LUX METALS CORP COM (CAN)|0.16
20260831|55083R203|LYEL|1558|LYELL IMMUNOPHARMA INC COM|14.53
20260831|55087P104|LYFT|500|LYFT INC CL A (DE)|17.70
20260831|55261F849|MTBPRK|447|M&T BK CORP DEP SHS REPSTG 1/4|24.32
20260831|55262C100|MBI|4218|MBIA INC|4.79
20260831|55272X508|MFAPRC|16|MFA FINL INC PFD SER C FIXED/F|23.55
20260831|552737108|MMT|28953|ABERDEEN MULTI-MARKET INCOME F|4.44
20260831|55277P104|MGEE|414|MGE ENERGY INC|78.15
20260831|552848103|MTG|15|MGIC INVESTMENT CORP|30.99
20260831|55286W108|MFSB|26301|MFS ACTIVE EXCHANGE TRADED FDS|24.67
20260831|55286W116|MIVL|137|MFS ACTIVE EXCHANGE TRADED FDS|26.48
20260831|55286W306|MFSM|31965|MFS ACTIVE EXCHANGE TRADED FDS|24.68
20260831|55286W405|MFSI|6753|MFS ACTIVE EXCHANGE TRADED FDS|33.66
20260831|55286W504|MFSV|840|MFS ACTIVE EXCHANGE TRADED FDS|29.73
20260831|55286W801|BRIE|5666|MFS ACTIVE EXCH TRADED FDS TR |31.06
20260831|55286W884|BREE|141|MFS ACTIVE EXCH TRADED FDS TR |27.26
20260831|55293N109|MDA|6728|MDA SPACE LTD (CANADA)|28.88
20260831|55318A108|MNTN|10148|MNTN INC CL A|13.23
20260831|553368101|MP|48|MP MATLS CORP COM|56.13
20260831|55379N106|MTHRY|874|M3 INC ADR(JAPAN)|5.72
20260831|553810102|MVBF|6|MVB FINANCIAL COPORATION|30.43
20260831|554382101|MAC|12|MACERICH COMPANY (THE)|23.75
20260831|554515106|MKGSF|1030|MACKAY GOLD & SILVER CORP COM |2.19
20260831|555927201|PWER|16|NOMURA ETF TRUST NOMURA ENERGY|45.96
20260831|555927508|EMEQ|5947|NOMURA ETF TRUST NOMURA FOCUSE|64.40
20260831|555927607|EXUS|9|NOMURA ETF TRUST NOMURA FOCUSE|28.64
20260831|555927862|FRWD|4327|NOMURA ETF TR TRANSFORMATIONAL|32.07
20260831|555927888|LTAX|73|NOMURA ETF TR TAX-FREE USA ETF|24.64
20260831|557441201|MSTI|81|MADISON ETFS TR MADISON SHORT-|20.10
20260831|557441508|DIVL|304|MADISON ETFS TR MADISON DIVID |25.58
20260831|55825T103|MSGS|12|MADISON SQUARE GARDEN SPORTS C|389.34
20260831|559045208|MGLUY|3829|MAGAZINE LUIZA ADR NEW (BRA)|3.55
20260831|55925F102|MGMNF|87|MAGNA MNG INC (CANADA)|1.97
20260831|56035L104|MAIN|2026|MAIN STREET CAPITAL CORP COM S|58.55
20260831|56064K100|MMD|150|NYLIM MACKAY DEFINEDTERM MUNI |14.93
20260831|56064Y308|MNSBP|240|MAINSTREET BANCSHARES INC PFD |25.85
20260831|560667404|MSS|4876|MAISON SOLUTIONS INC CL A PAR |1.60
20260831|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.08
20260831|560925109|KENYF|1073|MAKENITA RES INC COM (CANADA) |0.14
20260831|56164V105|MANI|12592|MAN ETF SER TR ACTIVE INCOME E|26.06
20260831|56164V204|MHY|79|MAN ETF SER TR ACTIVE HIGH YIE|26.03
20260831|56167N183|KHPI|4059|MANAGED PORTOLIO SER KENSINGTO|26.09
20260831|56167R705|LST|915|MANAGED PORTFOLIO SER LEUTHOLD|48.04
20260831|56167R796|KPO|21|MANAGED PORTFOLIO SER KENSINGT|24.88
20260831|56170L612|SWP|1846|MANAGER DIRECTED PORTFOLIOS SW|28.74
20260831|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.30
20260831|56170L695|VGSR|53|MANAGER DIRECTED PORTFOLIOS VE|11.33
20260831|563257104|MWTCY|207|MANILA WATER COMP INC UNSPON A|15.23
20260831|563571405|MTW|8424|MANITOWOC CO INC COM STK NEW (|19.59
20260831|56418H100|MAN|680|MANPOWER GROUP|62.39
20260831|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|19.21
20260831|56501R106|MFC|93|MANULIFE FINANCIAL CORP|42.76
20260831|565394103|CART|60|MAPLEBEAR INC COM|50.54
20260831|565788106|MARA|72489|MARA HOLDINGS, INC. COMMON STO|10.67
20260831|566324109|MMI|1944|MARCUS & MILLICHAP INC COM STK|32.50
20260831|566330106|MCS|125|MARCUS CORP (THE)|29.02
20260831|567908108|HZO|19|MARINEMAX INC (FL)|52.18
20260831|573863107|MWYN|1200|MARWYNN HLDGS INC COM|1.26
20260831|573874104|MRVL|14201|MARVELL TECHNOLOGY INC|216.62
20260831|574817102|KNOW|378|MASON CAP FD TR FUNDAMENTALS F|13.02
20260831|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260831|57628N101|MAMO|211|MASSIMO GROUP COMMON STOCK|1.00
20260831|576323109|MTZ|293|MASTEC INC.|241.00
20260831|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|595.30
20260831|57638P104|MBC|12|MASTERBRAND INC COM|8.63
20260831|57667T100|MTLS|5323|MATERIALISE NV SPONSORED ADS (|7.02
20260831|576810303|MTNB|26527|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260831|576853105|MTRX|16200|MATRIX SERVICE CO|10.83
20260831|57686G105|MATX|18|MATSON, INC COM|224.31
20260831|577125743|MEMS|99|MATTHEWS ASIA FDS EMERGING MAR|30.89
20260831|577125792|MEMX|1277|MATTHEWS ASIA FDS EMERGING MKT|48.11
20260831|577130594|JPAN|1517|MATTHEWS INTL FDS JAPAN ACTIVE|43.12
20260831|577130610|INDE|135|MATTHEWS INTL FDS INDIA ACTIVE|30.10
20260831|57777K106|MXCT|1100|MAXCYTE INC|1.22
20260831|57778R100|MAXXF|2140|MAX PWR MNG CORP (CANADA)|2.13
20260831|57778V101|MXMGF|4199|MAXUS MNG INC COM(CANADA)|0.41
20260831|58155Q103|MCK|23|MCKESSON CORPORATION|893.39
20260831|583435508|STKH|284|STEAKHOLDER FOODS LTD SPONSORE|3.03
20260831|583543301|SLNH|15479|SOLUNA HOLDINGS INC COM NEW|1.11
20260831|58404D309|MBNKO|106|MEDALLION BK SALT LAKE CITY UT|25.61
20260831|58404N307|MEDAD|343|MEDARO MNG CORP COM NO PAR(CAN|0.21
20260831|58450V104|MAX|1270|MEDIAALPHA INC CL A|12.85
20260831|58463J304|MPT|38994|MEDICAL PROPERTIES TRUST INC|4.09
20260831|58469E408|MCUJF|1500|MEDICURE INC. ORDINARY SHARES |1.72
20260831|58490H107|MDNAF|179|MEDICENNA THERAPEUTICS CORP|0.35
20260831|58507V107|MDLN|7690|MEDLINE INC CL A|35.28
20260831|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260831|585563109|MROSY|1450116|MELROSE INDS PLC ADR (GBR)|14.27
20260831|58734C104|MRMNF|5065|MERCADO MINERALS LTD COM (CAN)|0.09
20260831|588056101|MERC|26366|MERCER INTL INC COM STK|0.39
20260831|58844R108|MBIN|842|MERCHANTS BANCORP IND COM|53.41
20260831|58844R884|MBINM|137|MERCHANTS BANCORP IND DEP SHS |25.57
20260831|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |43.00
20260831|58933Y105|MRK|2002|MERCK & CO INC;COM USD0.01|148.35
20260831|589339209|MKKGY|321|MERCK KGAA SPONSORED ADR (DEU)|32.45
20260831|589492107|MREO|54916|MEREO BIOPHARMA GROUP PLC ADR |0.25
20260831|59044P108|CBLNY|181|MERSEN UNSPONSORED ADR (FRANCE|8.90
20260831|590717401|MESO|60075|MESOBLAST LIMITED SPONSORED AD|17.44
20260831|59100U108|CASH|61|PATHWARD FINANCIAL, INC. COMMO|81.50
20260831|59124U605|MTA|7056|METALLA RTY & STREAM LTD COM N|10.54
20260831|59126M106|MMNGF|35000|METALLIC MINERALS CORP COM (CA|0.18
20260831|591322102|TMCR|185|METALS RTY CO INC COM (CAN)|6.23
20260831|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260831|591520200|MEI|785|METHODE ELECTRONICS INC COMMON|18.21
20260831|59156R108|MET|1|METLIFE, INC|96.51
20260831|59156R504|METPRA|337|METLIFE INC PFD SERIES A FLOAT|21.19
20260831|59156R850|METPRF|1401|METLIFE INC DEPOSITARY SH REPS|17.95
20260831|59403F105|MMETF|5437|MIATA METALS CORP COM (CANADA)|0.50
20260831|594918104|MSFT|23809|MICROSOFT CORP;COM USD0.000012|513.53
20260831|594972408|MSTR|26|STRATEGY INC COMMON STOCK CLAS|127.31
20260831|594972887|STRK|154|STRATEGY INC 8.00% SERIES A PE|71.73
20260831|59503A204|MBOT|15023|MICROBOT MED INC COM (ISR)|1.48
20260831|595112103|MU|1675|MICRON TECHNOLOGY INC|932.86
20260831|59516C106|MVST|1|MICROVAST HLDGS INC (DE)|0.72
20260831|59522J889|MAAPRI|152|MID-AMER APT CMNTYS INC 8.5% P|51.02
20260831|59564R872|BDRX|2914|BIODEXA PHARMACEUTICALS PLC AM|0.87
20260831|59739R104|MFP|41|MIDERA FOOD PROCESSING INC COM|46.77
20260831|597742303|MSBIP|27|MIDL.STS BANC.INC ILL DEP.SHS |25.46
20260831|59935V107|MIST|20410|MILESTONE PHARMACEUTICALS INC |1.16
20260831|59982U200|SUIG|40|SUI GROUP HOLDINGS LIMITED COM|0.95
20260831|60041F101|MLPNF|2450|MILLENNIAL POTASH CO (CANADA) |2.06
20260831|600544100|MLKN|2469|MILLERKNOLL, INC. COMMON STOCK|23.13
20260831|60055P821|MCVT|3555|MILLER INVT TR MILLER CONV TOT|28.13
20260831|600551204|MLR|5005|MILLER INDUSTRIES INC. (NEW)|56.73
20260831|601137102|MRP|27|MILLROSE PPTYS INC CL A|30.61
20260831|60365F109|MMED|14134|MINIMED GROUP INC COM|20.10
20260831|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260831|606769404|MTSUY|581705|MITSUBISHI CORP ADR (JAPAN)|29.83
20260831|606822104|MUFG|59857|MITSUBISHI UFJ FINANCIAL GROUP|22.90
20260831|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|619.81
20260831|60741F104|MBLY|10|MOBILEYE GLOBAL INC CL A|8.58
20260831|60743G209|MOBX|9761|MOBIX LABS INC COM CL A NEW (D|1.11
20260831|60770K107|MRNA|31800|MODERNA INC COM|137.99
20260831|607828100|MOD|14191|MODINE MFG CO|177.63
20260831|60786M105|MC|25952|MOELIS & CO CL A COM STK (DE) |68.40
20260831|608190104|MHK|31|MOHAWK INDUSTRIES INC|129.89
20260831|60855D408|MBRX|513|MOLECULIN BIOTECH INC COM PAR |0.65
20260831|60879E408|MNTS|21249|MOMENTUS INC CL A PAR $0.00001|4.10
20260831|60937P106|MDB|25|MONGODB INC|446.62
20260831|612160101|AIRJ|12931|AIRJOULE TECHNOLOGIES CORPORAT|4.56
20260831|612160119|AIRJW|87|AIRJOULE TECHNOLOGIES CORP WT |1.21
20260831|61218C103|MNTK|3377|MONTAUK RENEWABLES INC (DE)|1.77
20260831|61559X104|MLTX|444|MOONLAKE IMMUNOTHERAPEUTICS CO|14.99
20260831|617446448|MS|10355|MORGAN STANLEY|214.77
20260831|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.87
20260831|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.27
20260831|61769L858|MSLC|24243|MORGAN STANLEY PATHWAY FDS LAR|60.86
20260831|617700109|MORN|14|MORNINGSTAR INC COM|217.65
20260831|61774A103|MSDL|8865|MORGAN STANLEY DIRECT LENDING |15.18
20260831|61774R106|CVIE|980|MORGAN STANLEY ETF TR CALVERT |85.58
20260831|61774R114|EVPF|5522|MORGAN STANLEY ETF TR EATON VA|49.88
20260831|61774R205|CVLC|851|MORGAN STANLEY ETF TR CALVERT |96.31
20260831|61774R403|CVMC|3192|MORGAN STANLEY ETF TR CALVERT |77.23
20260831|61774R601|CVSB|13084|MORGAN STANLEY ETF TR CALVERT |50.80
20260831|61774R767|EVMO|1544|MORGAN STANLEY ETF TR EATON VA|49.71
20260831|61774R783|EVYM|701|MORGAN STANLEY ETF TR EATON VA|49.73
20260831|61774R817|XAGG|20207|MORGAN STANLEY ETF TR EATON VA|49.93
20260831|61774R825|EVSD|1577|MORGAN STANLEY ETF TR EATON VA|50.81
20260831|61774R833|EVLN|28|MORGAN STANLEY ETF TR EATON VA|49.01
20260831|61774R858|EVSM|13966|MORGAN STANLEY ETF TR EATON VA|50.17
20260831|61774R866|PAPI|3681|MORGAN STANLEY ETF TR PARAMETR|28.13
20260831|61774R874|PHEQ|6|MORGAN STANLEY ETF TR PARAMETR|35.20
20260831|61774R882|EVIM|772|MORGAN STANLEY ETF TR EATON VA|52.29
20260831|61780V109|MSOL|35746|MORGAN STANLEY SOLANA TR|28.13
20260831|620071100|MPAA|83|MOTORCAR PTS AMER INC|11.50
20260831|62188E202|MLCIL|1|MOUNT LOGAN CAP INC 8.00% NT D|22.70
20260831|624580106|MOV|107|MOVADO GROUP INC|34.48
20260831|62459M305|MOVE|4611|CORVEX INC COM PAR $0.001|11.49
20260831|624678108|MHGVY|760|MOWI ASA ADR (NORWAY)|22.45
20260831|626135107|MUNMF|3300|Mundoro Capital Inc Ordinary S|0.28
20260831|626425102|MRAAY|104|Murata Manufacturing Co Ltd Un|22.78
20260831|626755102|MUSA|3|MURPHY USA INC COM STK (DE)|503.19
20260831|627333503|SDOT|535|SADOT GROUP INC COM PAR $ NEW |14.51
20260831|62825W102|MFDB|604|MUTUAL FEDERAL BANCORP INC COM|5.80
20260831|62856X300|QCLS|11518|Q/C TECHNOLOGIES INC COM PAR $|2.35
20260831|62878D100|NABL|4186|N-ABLE INC COM|4.19
20260831|62886E108|VYX|14725|NCR VOYIX CORPORATION|8.78
20260831|62911P300|GXAI|2316|GAXOS.AI INC COM PAR $0.0001 (|0.78
20260831|62914V106|NIO|421947|NIO INC ADS|4.37
20260831|629209305|NMIH|43|NMI HLDGS INC COM STK (DE)|44.81
20260831|62930A102|NGXXF|200|NGEX MINERALS LTD NEW COM (CAN|19.92
20260831|62931J102|GASXF|1681|NG ENERGY INTL CORP (CANADA)|0.97
20260831|629377508|NRG|8270|NRG ENERGY INC|111.12
20260831|629444209|NRXP|7546|NRX PHARMACEUTICALS INC COM NE|3.55
20260831|62957T109|NCTKY|400|NABTESCO CORP AMERICAN DEPO|14.70
20260831|63001N106|NATL|2|NCR ATMCO LLC COM|46.26
20260831|63008G203|NNDM|63|NANO DIMENSION LTD SPONSORED A|1.58
20260831|63009J107|NBTX|11127|NANOBIOTIX S A SPONSORED ADS|41.23
20260831|63010A103|NNOMF|2140|NANO ONE MATLS CORP|0.56
20260831|631512209|NPSNY|2450|NASPERS LTD (SOUTH AFRICA)|9.77
20260831|636274409|NGG|8|NATIONAL GRID PLC SPONSORED AD|79.35
20260831|63873X307|GQI|6886|NATIXIS ETF TR GATEWAY QUALITY|60.49
20260831|63873X406|LSCP|5|NATIXIS ETF TR LOOMIS SAYLES D|24.78
20260831|63875W406|LSGR|111|NATIXIS ETF TR II LOOMIS SAYLE|45.57
20260831|63903R106|NWGL|130204|CL WORKSHOP GROUP LTD SPONSORE|0.87
20260831|63911H405|KITT|8406|NAUTICUS ROBOTICS, INC. COM PA|0.80
20260831|63947X101|NCNO|23848|NCINO INC NEW COM (DE)|22.99
20260831|63975K104|NDBKY|1551|NEDBANK GROUP LTD SPONSORED AD|18.43
20260831|64051A101|NTHI|1092|NEONC TECHNOLOGIES HLDGS INC C|4.69
20260831|64064Y104|NTMFF|18492|NEOTECH METALS CORP|0.17
20260831|640655114|NEOVW|160|NEOVOLTA INC WT EXP 04/01/27|1.00
20260831|640671400|NEPH|1509|NEPHROS INC COM PAR $0.001|4.55
20260831|64081V208|NRDY|1470|NERDY INC CL A NEW|10.32
20260831|64082B102|NRDS|1819|NERDWALLET INC CL A|9.90
20260831|64107A105|NPWR|9053|NET PWR INC CL A COM|1.83
20260831|64110L106|NFLX|10968|NETFLIX COM INC|81.72
20260831|64110W102|NTES|61404|NETEASE INC ADS (CYM)|122.76
20260831|64110Y108|NLOP|5639|NET LEASE OFFICE PPTYS COM|11.51
20260831|64111Q104|NTGR|248|NETGEAR INC|21.09
20260831|64113L111|NCPLW|863|NETCAPITAL INC WT EXP 07/05/27|0.03
20260831|64113L202|NCPL|385804|NETCAPITAL INC COM NEW (UT)|0.69
20260831|64115T104|NTCT|53|NETSCOUT SYSTEMS INC|39.06
20260831|64118P109|NLST|220926|NETLIST, INC. COM STK|6.63
20260831|64119N608|NTSK|2156|NETSKOPE INC CL A|15.09
20260831|64119V303|NTST|901|NETSTREIT CORP (MD)|20.47
20260831|64124P101|NBH|7253|NEUBERGER MUNI FD INC|10.26
20260831|64130M308|NMTC|924|NEUROONE MED TECHNOLOGIES CORP|1.77
20260831|64134L108|NVLHF|3262|NEVADA LITHIUM RES INC COM(CAN|0.06
20260831|64134X201|NRXS|287|NEURAXIS INC COM NEW|6.00
20260831|64135A101|NBET|2|NEUBERGER BERMAN ETF TR|41.68
20260831|64135A408|NBCM|4682|NEUBERGER BERMAN ETF TR NEUBER|30.42
20260831|64135A788|NEMD|601|NEUBERGER BERMAN ETF TR NEUBER|52.45
20260831|64135A796|NQLT|6048|NEUBERGER BERMAN ETF TR QUALIT|25.75
20260831|64135A846|NBTR|4649|NEUBERGER BERMAN ETF TR NEUBER|49.08
20260831|64135A853|NBJP|474|NEUBERGER BERMAN ETF TR NEUBER|36.01
20260831|64135A879|NBFC|289|NEUBERGER BERMAN ETF TR NEUBER|50.52
20260831|64135A887|NBSD|4489|NEUBERGER BERMAN ETF TR NEUBER|50.44
20260831|64135M105|NGNE|483|NEUROGENE INC COM|36.58
20260831|64136E102|NEUP|2416|NEUPHORIA THERAPEUTICS INC COM|3.76
20260831|642045108|AESI|9799|NEW ATLAS HOLDCO INC CL A(DE) |12.85
20260831|644393100|NFE|5586|NEW FORTRESS ENERGY INC. CLASS|0.29
20260831|64550A115|HOVRW|1995|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260831|647551100|NMFC|20979|NEW MTN FIN CORP COM (DE)|7.54
20260831|647551308|NMFCZ|446|NEW MTN FIN CORP 8.25% NT DUE |25.25
20260831|647581206|EDU|341|NEW ORIENTAL EDUCATION & TECH |58.83
20260831|64782A107|NEWP|4311|NEW PAC METALS CORP COM (CAN) |7.05
20260831|64828T508|RITMPRC|6|RITHM CAPITAL CORP% 6.375SER C|24.92
20260831|64828T805|RITMPRE|976|RITHM CAP CORP SER E FXD-RATE |24.59
20260831|64953X100|MMSD|2140|NY LIFE INVT ACT ETF NYLIM MAC|25.34
20260831|649604816|ADAMH|6|ADAMAS TRUST, INC. 9.875% SENI|25.51
20260831|649604832|ADAMI|348|ADAMAS TRUST, INC. 9.125% SENI|25.34
20260831|649604840|ADAM|2294|ADAMAS TRUST, INC. COMMON STOC|9.80
20260831|649604881|ADAMN|12|ADAMAS TRUST INC. 8.00% SER D |25.11
20260831|651229106|NWL|1|NEWELL BRANDS INC|6.17
20260831|651346207|NEWDF|2462|NEWFOUNDLAND DISCOVERY CORP CO|0.14
20260831|651495103|NLCP|138|NEWLAKE CAP PARTNERS INC|15.72
20260831|65158N102|NMRK|4|NEWMARK GROUP INC CL A COM|15.83
20260831|651639106|NEM|700|NEWMONT CORPORATION|127.98
20260831|651718504|NPKI|47|NPK INTERNATIONAL INC. COMMON |13.16
20260831|65249B208|NWS|275211|NEWS CORP NEW CL B COM STK (DE|34.85
20260831|65250K105|NMAX|1097|NEWSMAX INC CL B COM|10.71
20260831|652526807|NEWTI|59|NEWTEKONE INC SR NT|25.68
20260831|652526872|NEWTH|75|NEWTEKONE INC SR NT FXD 8.625%|25.17
20260831|652526880|NEWTG|158|NEWTEKONE INC SR NT(MD)DTD05/3|25.76
20260831|652937103|NEXCF|36113|NEXTECH3D AI CORP COM (CANADA)|0.09
20260831|65339F101|NEE|10074|NEXTERA ENERGY INC COM|81.84
20260831|65339F655|NEEPRV|1588|NEXTERA ENERGY INC CORP UNIT 0|45.10
20260831|65339K860|NEEPRN|1801|NEXTERA ENERGY CAP HLDGS INC G|21.25
20260831|65340G205|NXDT|4802|NEXPOINT DIVERSIFIED REAL ESTA|5.40
20260831|65340P106|NXE|8487|NEXGEN ENERGY LTD COM (CDA)|10.40
20260831|65341D102|NXRT|15257|NEXPOINT RESIDENTIAL TRUST INC|23.55
20260831|65342K105|NEXT|37151|NEXTDECADE CORP|7.35
20260831|65342V101|NREF|409|NEXPOINT REAL ESTATE FIN INC (|17.24
20260831|65344E107|NXGL|2402|NEXGEL INC COM (DE)|0.35
20260831|65345B300|NXLZZZZ|2203|NEXALIN TECHNOLOGY INC COM PAR|7.50
20260831|65345N106|NN|12013|NEXTNAV INC COM (DE)|15.36
20260831|65405R203|HUSIF|3500|NICOLA MNG INC COM NEW (CANADA|0.59
20260831|65406E102|NIC|172|NICOLET BANKSHARES INC COM (WI|171.74
20260831|654106103|NKE|3600|NIKE INC CL-B|39.60
20260831|65412C108|NHNKY|240|NIHON KOHDEN UNSPONSORED ADR (|9.36
20260831|65412F101|NGTF|5000|NIGHTFOOD HLDGS INC|0.04
20260831|65443P102|MASS|4633|908 DEVICES INC|10.73
20260831|654445303|NTDOY|27682|NINTENDO CO LTD SPON ADR -NEW-|13.92
20260831|654484153|NIOBW|2|NIOCORP DEVS LTD WT EXP 03/17/|1.21
20260831|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260831|65461N104|NPXYY|57843|NIPPON SANSO HLDGS CORP ADR UN|17.39
20260831|65473P105|NI|44957|NISOURCE INC (HOLDING CO)|40.57
20260831|65488A101|NKGN|1000|NKGEN BIOTECH INC COM STK (DE)|.
20260831|654902204|NOK|4900|NOKIA CORP ADS (REP 1 SHARE)|10.21
20260831|655186609|NCRA|11028|NOCERA INC COM PAR $0.001 NEW |1.89
20260831|655187110|ACONW|6469|ACLARION INC WT EXP|0.03
20260831|65535H208|NMR|10|NOMURA HLDGS ADS ( 1 SH COM)|10.30
20260831|65558V209|NPMMF|13544|NORD PRECIOUS METALS MNG INC C|0.12
20260831|656531605|NHYDY|327406|NORSK HYDRO A. S. ADR|10.02
20260831|65704Y107|NIOMF|40|NORTH AMERN NIOBIUM & CRITICAL|0.18
20260831|664925708|ESN|21693|NORTHERN LTS FD TR II ESSENTIA|20.64
20260831|664925823|WSDB|3|NORTHERN LTS FD TR II WEITZ SH|24.86
20260831|664925864|PRMR|755|NORTHERN LTS FD TR II PEAKSHAR|28.75
20260831|66510M204|NAK|42374|NORTHERN DYNASTY MINERALS LTD |1.68
20260831|66516K400|MUNJ|2|NORTHERN FDS TR 2031 TAX EXEMP|100.36
20260831|66516K509|MUNF|3|NORTHERN FDS TR 2036 TAX EXEMP|99.97
20260831|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|99.84
20260831|66516K806|TIPE|4|NORTHERN FDS TR 2031 INFLATION|99.53
20260831|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|99.23
20260831|66516K889|TIPF|104|NORTHERN FDS TR 2036 INFLATION|99.34
20260831|665162129|TIPC|3|NORTHERN FDS NORTHERN TR 2045 |96.12
20260831|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |97.49
20260831|665162194|TAXT|668|NORTHERN FDS NORTHERN TR TAX E|50.86
20260831|665162228|TAXS|5|NORTHERN FDS NORTHERN TR SHORT|50.21
20260831|66537J788|FMCE|787|NORTHERN LTS FD TR IV FM COMPO|29.13
20260831|66537J796|PTL|854|NORTHERN LTS FD TR IV INSPIRE |282.56
20260831|66537J812|MVFG|2422|NORTHERN LTS FD TR IV MONARCH |35.36
20260831|66537J846|MDPL|1|NORTHERN LTS FD TR IV MONARCH |30.93
20260831|66537J861|BAMO|330|NORTHERN LTS FD TR IV BROOKSTO|35.05
20260831|66538D301|NLRCF|36252|NORTHERN LTS RES COR (CANADA) |0.09
20260831|66538F157|GGM|731|NORTHERN LTS FD TR II GGM MACR|31.62
20260831|66538H179|BUYW|9941|NORTHERN LTS FD TR IV MAIN BUY|14.59
20260831|66538H187|FDLS|199|NORTHERN LTS FD TR IV INSPIRE |42.67
20260831|66538H237|INTL|4130|NORTHERN LTS FD TR IV MAIN INT|31.38
20260831|66538H419|WWJD|149|NORTHERN LTS FD TR IV INSPIRE |41.09
20260831|66538H534|BIBL|1763|NORTHERN LTS FD TR IV INSPIRE |55.45
20260831|66538H633|IBD|4807|NORTHERN LTS FD TR IV INSPIRE |23.55
20260831|66538H641|ISMD|746|NORTHERN LTS FD TR IV|49.10
20260831|66538J241|HRSK|68|NORTHERN LTS FD TR TOEWS AGILI|25.56
20260831|66538J290|DUKH|471|NORTHERN LTS FD TR|23.81
20260831|66538J332|DUKQ|104|NORTHERN LTS FD TR|31.94
20260831|66538J720|MRSK|26|TOEWS AGILITY SHARES MANAGED R|39.66
20260831|66538J738|THY|1521|TOEWS AGILITY SHARES DYNAMIC T|21.66
20260831|66538R441|HAWG|914|NORTHERN LTS FD TR III HCM HED|30.13
20260831|66538R722|HYTR|9605|NORTHERN LTS FD TR III CP HIGH|21.28
20260831|66538R730|LGH|364|NORTHERN LTS FD TR III HCM DEF|66.33
20260831|66538R748|QQH|61|NORTHERN LTS FD TR III HCM DEF|84.02
20260831|66737P600|NWBO|184032|NORTHWEST BIOTHERAPEUTICS INC.|0.19
20260831|668771108|GEN|11891|GEN DIGITAL INC COM|31.02
20260831|66979W842|NMG|11323|NOUVEAU MONDE GRAPHITE INC|1.44
20260831|66981J102|MNSO|1651|MINISO GROUP HLDG LTD SPONSORE|10.33
20260831|66982H105|NVA|528|NOVA MINERALS CORP COM|5.51
20260831|66987E206|NG|61613|NOVAGOLD RESOURCES INC(NEW)(BR|8.75
20260831|66987P508|SDEV|25302|STABLECOIN DEVELOPMENT CORPORA|0.93
20260831|67000B104|NOVT|1073|NOVANTA INC COM|142.20
20260831|67000B203|NOVTU|51|NOVANTA INC TANGIBLE EQUITY UN|60.55
20260831|670002401|NVAX|4202|NOVAVAX INC COM NEW (DE)|9.26
20260831|67010L209|NVX|124|NOVONIX LTD SPONSORED ADR NEW |3.51
20260831|67010T202|GREH|10|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260831|670108109|NVZMY|23015|NOVOZYMES NOVOZYMES B ADR (DNK|71.89
20260831|67022C304|NCNA|64345|NUCANA PLC SPONSORED ADR NEW 2|1.76
20260831|67054R302|DFNS|16004|T3 DEFENSE INC COM PAR|12.19
20260831|67059N108|NTNX|110982|NUTANIX INC|69.16
20260831|67059R109|NRXBF|961|NUREXONE BIOLOGIC INC COM (CAN|0.34
20260831|67061T101|NIM|1568|NUVEEN SELCT MATURTIES MUNI FD|9.31
20260831|67062F100|NXP|8039|NUVEEN SELCT TX FR INCM PT SBI|14.21
20260831|670656107|NRK|896|NUVEEN NEW YORK AMT-FREE QUALI|10.22
20260831|670657105|NEA|1905|NUVEEN AMT-FREE QUALITY|11.23
20260831|67066G104|NVDA|17800|NVIDIA CORP|217.55
20260831|67066V101|NAD|7991|NUVEEN QUALITY MUNICIPAL INCOM|11.70
20260831|67073B106|JPC|4514|NUVEEN PFD & INC OPPORTUNITIES|7.38
20260831|67075J107|JMM|5777|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260831|67080N101|NUVB|1324|NUVATION BIO INC CL A (DE)|6.66
20260831|670837103|OGE|2106|OGE ENERGY CORP (HOLDING CO.) |45.74
20260831|67092M208|NTRB|198|NUTRIBAND INC COM NEW|4.46
20260831|67092P102|NUAG|3242|NUVEEN ENHANCED YIELD U.S. AGG|20.67
20260831|67092P409|NUMG|342|NUVEEN ESG MID-CAP GROWTH ETF |48.04
20260831|67092P680|NHYB|70241|NUSHARES ETF TR NUVEEN HIGH YI|24.71
20260831|67092P698|NSCI|670|NUSHARES ETF TR NUVEEN SECURIT|25.21
20260831|67092P714|NUMI|532|NUSHARES ETF TR NUVEEN MUN INC|24.63
20260831|67092P722|NHYM|2525|NUSHARES ETF TR NUVEEN HIGH YI|24.63
20260831|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.26
20260831|67092P763|NCPB|139|NUSHARES ETF TR NUVEEN CORE PL|24.59
20260831|67092P771|NPFI|5202|NUSHARES ETF TR NUVEEN PFD & I|25.94
20260831|67092P797|NUGO|1697|NUSHARES ETF TR GROWTH OPPORTU|43.32
20260831|67092P813|NUDV|366|NUSHARES ETF TR ESG DIVID ETF |34.17
20260831|67092P862|NULC|8|NUSHARES ETF TR NUVEEN ESG LAR|56.03
20260831|67092P870|NUBD|4642|NUVEEN ESG U.S. AGGREGATE BOND|21.79
20260831|67103B100|OFS|423|OFS CAP CORP COM STK|3.72
20260831|67103X102|OFG|537|OFG BANCORP COM|52.43
20260831|67111Q404|OCCIN|256|OFS CR CO INC|24.99
20260831|67122G106|QSOL|1268|NVESCO GALAXY SOLANA ETF COM|10.42
20260831|67401P405|OCSL|2546|OAKTREE SPECIALTY LENDING CORP|13.02
20260831|674388103|OBICY|1173719|OBIC CO LTD ADS (JPN)|15.66
20260831|67448A106|OBX|11|OBSIDIAN THERAPEUTICS INC COM |16.30
20260831|674482203|OBE|17209|OBSIDIAN ENERGY LTD COM NEW (C|11.38
20260831|674599105|OXY|9555|OCCIDENTAL PETROLEUM CORP|59.10
20260831|675222400|OGC|1435|OCEANAGOLD CORP COM NEW (CANAD|30.07
20260831|675232102|OII|156|OCEANEERING INTL INC|50.59
20260831|67576A100|OCUL|4494|OCULAR THERAPEUTIX INC COM|10.36
20260831|67577R102|IRD|15|OPUS GENETICS, INC. COMMON STO|3.69
20260831|678026105|OIS|4730|OIL STATES INTL INC|8.61
20260831|679580100|ODFL|8975|OLD DOMINION FREIGHT LINES INC|198.63
20260831|680277100|OSBC|558|OLD SECOND BANCORP INC|25.24
20260831|681116109|OLLI|4778|OLLIES BARGAIN OUTLET HLDGS IN|72.42
20260831|68190A203|EEE|1558|CYBER HORNET TR CYBER HORNET S|22.58
20260831|68190A302|SSS|2068|CYBER HORNET TR CYBER HORNET S|22.65
20260831|68190A401|XXX|1259|CYBER HORNET TR CYBER HORNET S|21.73
20260831|681976106|OLNCF|57|OMNI-LITE INDS CDA INC (F)|1.91
20260831|68213N109|OMCL|4268|OMNICELL INC|33.08
20260831|682143102|OMER|481|OMEROS CORPORATION COM STK|18.61
20260831|68216T103|OMMSF|130|OMINECA MNG & METALS LTD|0.05
20260831|68218J103|OABI|385|OMNIAB INC COM|4.47
20260831|68236H204|ONDS|1477742|ONDAS INC|7.90
20260831|68236X100|STLN|38|STARLING ONCOLOGY INC. COM|6.17
20260831|68237Q401|ONCO|7166|ONCONETIX INC COM PAR $0.00001|0.61
20260831|68237V103|ONCY|57358|ONCOLYTICS BIOTECH INC NEV COM|0.86
20260831|68243Q106|FLWS|289|1-800 FLOWERS.COM INC|3.73
20260831|68247Q201|YI|54|111 INC ADS NEW (CYM)|3.46
20260831|68277K405|ONFO|92|ONFOLIO HLDGS INC COM COM PAR |1.35
20260831|68277Q105|OKUR|2|ONKURE THERAPEUTICS, INC. CLAS|3.79
20260831|68339G103|ONXGF|458|ONYX GOLD CORP COM|1.15
20260831|683712103|OPEN|948317|OPENDOOR TECHNOLOGIES INC|3.29
20260831|68375N103|OPK|13881|OPKO HEALTH, INC|1.48
20260831|683797104|OPY|122|OPPENHEIMER HOLDINGS INC CL A |119.01
20260831|683827208|OCC|279|OPTICAL CABLE CORP COM NEW|13.55
20260831|68386H103|OPFI|44450|OPPFI INC COM|7.07
20260831|68389X105|ORCL|2432|ORACLE CORPORATION|150.85
20260831|68389X204|ORCLPRD|51|ORACLE CORP DEPOSITARY SHS REP|47.24
20260831|68390D106|OR|16|OR ROYALTIES INC COM (CAN)|37.40
20260831|68404L201|OPCH|669|OPTION CARE HEALTH INC COM NEW|23.90
20260831|68554V108|OSUR|745|ORASURE TECHNOLOGIES INC|3.60
20260831|68571X301|ORC|172064|ORCHID ISLAND CAPITAL INC COM |6.69
20260831|685768103|ORGEF|19718|OREGEN ENERGY CORP COM (CANADA|0.05
20260831|68617J100|OGI|1969|ORGANIGRAM GLOBAL INC COM (CAN|1.22
20260831|68621F102|ORGO|5870|ORGANOGENESIS HLDGS INC CLASS |1.74
20260831|68622E203|BARK|1460|BARK INC COM NEW|10.92
20260831|68622P109|ORIC|11|ORIC PHARMACEUTICALS INC COM|13.24
20260831|68622V106|OGN|28121|ORGANON & CO|13.76
20260831|68627G104|ORIO|730|ORION DIGITAL CORP COM|1.09
20260831|68628V308|ORN|85|ORION GROUP HLDGS INC COM(DE) |9.27
20260831|68628Y104|ORINY|924|ORION CORPORATION NEW UNSPONSO|45.77
20260831|687033100|ORRCF|705|OROCO RESOURCE CORP ORDINARY S|0.36
20260831|687080101|OGNNF|4400|OROGEN ROYALTIES INC NEW COM (|3.42
20260831|68752L100|KIDS|26633|ORTHOPEDIATRICS CORP COM|23.65
20260831|68827X105|OGG|25269|OSISKO GOLD GROUP INC COM (CAN|3.07
20260831|68840D102|OSRH|12294|OSR HEALTH INC COM|0.26
20260831|68902V107|OTIS|1888|OTIS WORLDWIDE CORP COM|71.74
20260831|689195105|OTTW|772|OTTAWA BANCORP INC COM|18.80
20260831|69002Q105|OCGSF|50700|OUTCROP SILVER & GOLD CORP COM|0.26
20260831|69002R103|TEAD|60882|TEADS HOLDING CO. COMMON STOCK|0.48
20260831|690333109|OVCHY|31048|OVERSEA-CHINESE BANKING CORP L|48.53
20260831|690370101|NXH|1071|NEIGHBORHOOD INTELLIGENCE, INC|3.93
20260831|690469101|OVID|16186|OVID THERAPEUTICS INC|2.80
20260831|69047Q102|OVV|14|OVINTIV INC COM (DE)|64.59
20260831|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |25.20
20260831|691543870|OXLCN|70|OXFORD LANE CAP CORP PFD SER 2|24.67
20260831|69181V107|OXSQ|18564|OXFORD SQUARE CAPITAL CORP COM|1.37
20260831|69181V602|OXSQH|40|OXFORD SQUARE CAP CORP NT 7.75|24.97
20260831|69331C108|PCG|207|PG&E CORPORATION (HOLDING CO.)|16.60
20260831|69343T107|PJT|1075|PJT PARTNERS INC COM STK CL A |182.80
20260831|69344A206|PHYL|3497|PGIM ETF TR|34.78
20260831|69344A701|PAB|2565|PGIM ETF TR ACTIVE AGGREGATE B|41.58
20260831|69344A719|PINC|1|PGIM ETF TR PGIM SECURITIZED I|50.06
20260831|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.66
20260831|69344A743|PCI|2|PGIM ETF TR PGIM CORP BD 5-10 |49.16
20260831|69344A750|PCS|84|PGIM ETF TR PGIM CORP BD 0--5 |49.77
20260831|69344A768|PUSH|44386|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260831|69344A776|PMIO|4723|PGIM ETF TR MUN INCOME OPPORTU|50.32
20260831|69344A784|PSH|5133|PGIM ETF TR SHORT DURATION HIG|49.97
20260831|69344A792|PJFM|100|PGIM ETF TR JENNISON FOCUSED M|66.24
20260831|69344A818|PJIO|235|PGIM ETF TRUST PGIM JENNISON F|63.63
20260831|69344A859|PBL|177|PGIM ETF TR|33.86
20260831|69344A867|PJFV|458|PGIM ETF TR JENNISON FOCUSED V|100.12
20260831|69344A883|PFRL|1446|PGIM ETF TR FLTG RATE INCOME E|49.93
20260831|69344D408|PHI|5763|PLDT INC SPONSORED ADR (PHL)|18.15
20260831|693656100|PVH|27617|PVH CORP COM STK (DE)|75.79
20260831|69366X100|BKRKY|222|PT BK RAKYAT|8.99
20260831|693691115|PSQHWS|1968|PSQ HLDGS INC WT EXP RED|0.03
20260831|69374H170|QFRD|123|PACER FDS TR PACER S&P 500 QUA|30.04
20260831|69374H238|LCOW|1530|PACER FDS TR PACER S&P 500 QLT|26.87
20260831|69374H246|QQWZ|1882|PACER FDS TR PACER CASH COWZ 1|29.71
20260831|69374H279|MILK|167|PACER FDS TR|24.17
20260831|69374H287|QSIX|1359|PACER FDS TR METAURUS NASDAQ 1|42.36
20260831|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.50
20260831|69374H311|PATN|4502|PACER FDS TR NASDAQ INTL PATEN|35.69
20260831|69374H345|EAFG|2|PACER FDS TR DEVELOPED MKTS CA|25.99
20260831|69374H352|CAFG|207|PACER FDS TR US SM CAP CASH CO|33.32
20260831|69374H360|COWG|547|PACER FDS TR US LARGE CAP CASH|40.02
20260831|69374H378|SHPP|91|PACER FDS TR INDLS LOGISTICS &|35.80
20260831|69374H386|TRFK|7422|PACER FDS TR|93.33
20260831|69374H493|PSMJ|5|PACER FDS TR SWAN SOS MODERATE|34.48
20260831|69374H527|PSCQ|366|PACER FDS TR SWAN SOS CONS OCT|31.96
20260831|69374H568|PSFF|986|PACER FDS TR SWAN SOS FD OF FD|34.99
20260831|69374H576|PSFD|43|PACER SWAN SOS FLEX (JANUARY) |40.78
20260831|69374H584|PSCX|591|PACER FDS TR SWAN SOS CONSERVA|33.36
20260831|69374H642|PTBD|3599|PACER FDS TR TRENDPILOT U S BO|19.00
20260831|69374H659|HERD|965|PACER FDS TR CASH COWS FD FDS |52.56
20260831|69374H667|BUL|1465|PACER FDS TR U S CASH COWS GRO|64.93
20260831|69374H709|GCOW|3335|PACER FDS TR GLOBAL CASH COWS |47.36
20260831|69374H725|PAMC|244|PACER FDS TR LUNT MIDCAP MULTI|54.42
20260831|69374H816|PALC|39|PACER FDS TR LUNT LARGE CAP MU|58.20
20260831|69374H865|ECOW|190|PACER FDS TR EMERGING MARKETS |27.61
20260831|69374H873|ICOW|6049|PACER FDS TR DEVEL MRKTS INTL |45.19
20260831|69374H881|COWZ|166|PACER FDS TR US CASH COWS 100 |72.40
20260831|69380V205|PANXF|63252|PTX METALS INC COM NEW (CAN)|0.06
20260831|69384J208|MMAR|4|PACER FDS TR SWAN SOS MODERATE|32.92
20260831|69384J505|MSEP|1691|PACER FDS TR SWAN SOS MODERATE|32.81
20260831|69384J604|AAAP|6667|PACER FDS TR BARINGS CLO MKT F|25.43
20260831|69384J703|PBSC|3024|PACER FDS TR BARINGS SECD CR F|25.34
20260831|69420N106|JANP|14|PGIM ROCK ETF TR PGIM S&P 500 |35.57
20260831|69420N486|PQX|233|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20260831|69420N494|PQV|25|PGIM ROCK ETF TR PGIM S&P 500 |25.67
20260831|69420N502|MRCP|376|PGIM ROCK ETF TR PGIM S&P 500 |35.16
20260831|69420N510|PBQQ|10336|PGIM ROCK ETF TR LADDERED NASD|31.79
20260831|69420N619|PMAU|1606|PGIM ROCK ETF TR PGIM S&P 500 |26.94
20260831|69420N635|PMJN|46|PGIM ROCK ETF TR S&P 500 MAX B|26.97
20260831|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.07
20260831|69420N734|NOVP|18683|PGIM ROCK ETF TR PGIM S&P 500 |33.46
20260831|69420N783|PBSE|1242|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260831|69420N817|PBAU|68|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260831|69420N825|AUGP|3215|PGIM ROCK ETF TR PGIM S&P 500 |33.98
20260831|69420N833|PBJL|387|PGIM ROCK ETF TR PGIM S&P 500 |31.80
20260831|69420N866|JUNP|674|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260831|69420N874|PBMY|74|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260831|69503T103|PVBK|291|PACIFIC VY BANCORP|9.25
20260831|695104109|PAGFF|800|PACIFICA SILVER CORP (CANADA) |0.88
20260831|695127100|PCRX|45|PACIRA BIOSCIENCES INC COM|25.76
20260831|696077601|PTN|90|PALATIN TECHNOLOGIES INC COM N|10.48
20260831|69608A108|PLTR|120606|PALANTIR TECHNOLOGIES INC CL A|186.29
20260831|696930106|PSQO|1928|PALMER SQUARE FDS TR CR OPPORT|20.83
20260831|696930205|PSQA|568|PALMER SQUARE FDS TR CLO SR DE|20.63
20260831|697435105|PANW|6|PALO ALTO NETWORKS, INC|371.59
20260831|697900108|PAAS|56827|PAN AMERICAN SILVER CORP|52.87
20260831|698341302|PNDRY|56|PANDORA A /S ADR NEW(DENMARK) |16.53
20260831|698955101|PBLS|17|PARABILIS MEDICINES INC COM|39.11
20260831|69924M109|PZG|96|PARAMOUNT GOLD NEV CORP COM|1.44
20260831|69932A204|PSKY|27815|PARAMOUNT SKYDANCE CORP CL B|10.88
20260831|700517105|PK|290|PARK HOTELS & RESORTS INC COM |15.83
20260831|700658107|PRK|177|PARK NATIONAL CORP|198.12
20260831|700885106|PKBK|774|PARKE BANCORP, INC.|33.99
20260831|70212Y102|PBKX|5500|PARTNERS BANK CALIFORNIA COMMO|18.45
20260831|70336F203|PNBK|226|PATRIOT NATL BANCORP INC COM S|1.03
20260831|703481101|PTEN|2704|PATTERSON-UTI ENERGY INC|12.43
20260831|70439P108|PAY|325994|PAYMENTUS HLDGS INC COM CL A|35.99
20260831|70451A104|PAYS|186|PAYSIGN INC COM (NV)|12.89
20260831|704551100|BTU|45|PEABODY ENERGY CORP NEW COM PA|28.92
20260831|70465T107|PDSB|70239|PDS BIOTECHNOLOGY CORP COM (DE|0.21
20260831|70509V100|PEB|1265|PEBBLEBROOK HOTEL TR (MD)|18.49
20260831|70529A102|PCUUF|441|PECOY COPPER CORP COM (CANADA)|1.08
20260831|705646503|PGXPF|7190|PELANGIO EXPL INC COM NEW(CANA|0.13
20260831|70614W100|PTON|1474|PELOTON INTERACTIVE INC CL A C|5.45
20260831|70806A106|PFLT|63|PENNANTPARK FLOATING RATE CAP |7.39
20260831|70806A205|PFLA|1341|PENNANTPARK FLOATING RATE CAP |25.31
20260831|70931T103|PMT|8942|PENNYMAC MTG INVT TR COM|9.34
20260831|70931T608|PMTU|534|PENNYMAC MTG INVT TR SR NT|25.72
20260831|70931T806|PMTW|147|PENNYMAC MTG INVT TR GTD SR NT|25.69
20260831|711040105|PFIS|8787|PEOPLES FINL SVCS CORP|69.63
20260831|71360T200|PRSO|49|PERASO INC COM NEW (CAN)|0.64
20260831|71363P106|PRDO|1509|PERDOCEO ED CORP|33.57
20260831|714266103|PPTA|11221|PERPETUA RES CORP (CANADA)|25.11
20260831|71535D106|PSNL|300|PERSONALIS INC COM|17.07
20260831|71601V105|WOOF|35904|PETCO HEALTH & WELLNESS CO INC|2.70
20260831|71645Y305|VBREY|1958|VIBRA ENERGIA S A SPONSORED AD|12.90
20260831|71654V101|PBRA|522|PETROLEO BRAS ADS (EA REPTG 2 |16.77
20260831|71677J101|PTALF|1478|PETROTAL CORP (CANADA)|0.37
20260831|71678F108|PTRUF|998|PETRUS RES LTD NEW COM (CDA)|1.29
20260831|717046106|PEYUF|618|PEYTO EXPLORATION & DEVELOPMEN|17.99
20260831|717081103|PFE|25451|PFIZER INC;COM USD0.05|27.96
20260831|71716K101|PCLOF|1265|PHARMACIELO LTD NEW (CANADA)|0.04
20260831|71743P107|PHNMF|71|PHENOM RES CORP (CANADA)|0.29
20260831|718172109|PM|10372|PHILIP MORRIS INTL;COM STK NPV|191.89
20260831|71902K402|CERO|5849|CERO THERAPEUTICS HLDGS INC|0.01
20260831|71953R207|PMI|7331|PICARD MED INC COM NEW|8.80
20260831|72147K108|PPC|14|PILGRIMS PRIDE CORP NEW COM ST|31.69
20260831|72200N106|PCQ|3596|PIMCO CAL MUNI INC|8.72
20260831|72201R304|LTPZ|807|PIMCO ETF TR 15+ YR US TIPS IN|48.22
20260831|72201R544|PCPI|1|PIMCO ETF TR INFLATION PLUS AC|49.84
20260831|72201R551|SPLS|680|PIMCO ETF TR US STK PLUS ACTIV|55.76
20260831|72201R569|PMBS|283|PIMCO ETF TR MTG BKD SECS ACTI|48.56
20260831|72201R585|PYLD|18283|PIMCO ETF TR MULTISECTOR BD AC|26.16
20260831|72201R619|PRFD|152|PIMCO ETF TR PFD & CAP SECS AC|50.71
20260831|72201R627|LONZ|4032|PIMCO ETF TR SR LN ACTIVE EXCH|49.41
20260831|72201R635|MINO|3|PIMCO ETF TR MUNICIPAL INCOME |44.68
20260831|72201R643|EMNT|467|PIMCO ETF TR ENHANCED SHORT MA|99.08
20260831|72201R718|LDUR|3|PIMCO ENHANCED LOW DURATION AC|95.21
20260831|72201R775|BOND|1561|PIMCO ACTIVE BOND EXCHANGE TRA|90.52
20260831|72201R866|MUNI|39833|PIMCO ETF TR INTER MUN BD ACTI|51.67
20260831|72201R874|SMMU|1681|PIMCO ETF TR SHT TERM MUN BD A|50.29
20260831|72201T342|RAFE|869|PIMCO EQUITY SER RAFI ESG U S |50.41
20260831|72202L371|MFDX|407|PIMCO RAFI DYNAMIC MULTI-FACTO|42.63
20260831|72202L389|MFEM|3340|PIMCO RAFI DYNAMIC MULTI-FACTO|28.76
20260831|722304102|PDD|15|PDD HOLDINGS INC. AMERICAN DEP|85.69
20260831|722524105|PIFYF|4843|PINE CLIFF ENERGY LIMITED|0.42
20260831|72303P503|SUNE|2171|SUNATION ENERGY INC COM PAR $0|2.16
20260831|72348N307|PNFPPRB|37|PINNACLE FINL PART INC NEW FXD|26.35
20260831|72352L106|PINS|464|PINTEREST INC CL A|23.19
20260831|724078209|PIPR|172|PIPER SANDLER COMPANIES COM NE|75.61
20260831|724479100|PBI|3|PITNEY-BOWES INC|17.21
20260831|726135106|STIFF|400|PLAID TECHNOLOGIES INC COM (CA|0.20
20260831|72651A207|PAGP|12140|PLAINS GP HLDGS LPSHS CL A REP|27.97
20260831|72705J303|RECX|9755|RECREATIVES INDS INC NEW|0.02
20260831|727632101|MEXGF|8|PLATAURO METALS CORP COM NEW|0.14
20260831|72765Q882|PLG|6126|PLATINUM GROUP METALS LTD COM |1.50
20260831|72814P109|PLBY|40|PLAYBOY, INC. COMMON STOCK|1.20
20260831|72919P202|PLUG|229141|PLUG POWER INC COM STK (DE)|2.19
20260831|72941H806|CNSY|1273|CERENOME, INC. COMMON STOCK|3.05
20260831|72942L400|PLCKF|607|PLURILOCK SEC INC COM NEW (CAN|0.09
20260831|73044W302|POET|1972|POET TECHNOLOGIES INC COM NEW |7.50
20260831|73102V204|POLA|1868|POLAR PWR INC. COM NEW|1.42
20260831|73110F100|PLYX|3434|POLARYX THERAPEUTICS INC COM|2.06
20260831|731105607|PSNYW|27790|POLESTAR AUTOMOTIVE HLDG UK PL|5.32
20260831|73245B107|SBC|544|SBC MEDICAL GROUP HOLDINGS INC|4.05
20260831|73245B115|SBCWW|331|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260831|73278L105|POOL|1|POOL CORPORATION COM STK|188.07
20260831|73281Q109|PMRTY|3448|POP MART INTL GROUP ADR (CYM) |20.12
20260831|732908108|PONY|7234|PONY AI INC SPONSORED ADS(CYM)|7.58
20260831|73757Q104|PSTVY|79|POSTAL SVGS BK OF CHINA LTD AD|12.95
20260831|739239101|PWCDF|204|POWER CORP CANADA|66.40
20260831|739276103|POWI|919|POWER INTAGRATIONS INC|51.51
20260831|73931J109|AIOT|1516|POWERFLEET INC|3.05
20260831|73933G202|PSIX|641|POWER SOLUTIONS INTERNATIONAL,|36.28
20260831|73933V100|PBK|76277|POWERBANK CORP COM(CAN)|0.43
20260831|739650109|PROP|24464|PRAIRIE OPER CO COM|0.56
20260831|74006E728|PRXI|102|PRAXIS FDS IMPACT INTL ETF|25.84
20260831|74006E736|PRXG|253|PRAXIS MUT FDS IMPACT LARGE CA|40.06
20260831|74016W403|SHEH|5599|PRECIDIAN ETFS TR SHELL PLC AD|65.57
20260831|74017N105|PGEN|4|PRECIGEN INC COM STK (VA)|6.95
20260831|74039M408|AGPU|14180|AXE COMPUTE INC. COMMON STOCK |9.92
20260831|74065P101|PRLD|99|PRELUDE THERAPEUTICS INC|5.47
20260831|74102N101|FTW|9455|PRESIDIO PRODTN CO|11.28
20260831|74112D101|PBH|2766|PRESTIGE CONSUMER HEALTHCARE I|52.47
20260831|74168J101|PRME|413|PRIME MEDICINE INC COM|3.61
20260831|74174A102|PRNCF|5759|PRINCE SILVER CORP|0.33
20260831|74255Y102|YLD|54892|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260831|74255Y300|PY|927|PRINCIPAL EXCHANGE-TRADED FUND|58.22
20260831|74255Y607|PSC|636|PRINCIPAL EXCHANGE-TRADED FDS |69.32
20260831|74255Y631|PCOV|11|PRINCIPAL EXCHANGE-TRADED FDS |24.88
20260831|74255Y656|DWWN|4|PRINCIPAL EXCHANGE-TRADED FDS |24.53
20260831|74255Y664|RIZE|20|PRINCIPAL EXCHANGE-TRADED FDS |24.54
20260831|74255Y680|LCAP|2189|PRINCIPAL EXCHANGE-TRADED FDS |33.68
20260831|74255Y698|PIEQ|2468|PRINCIPAL EXCHANGE-TRADED FDS |36.98
20260831|74255Y722|BYRE|108|PRINCIPAL ETF PRINCIPAL REAL E|27.28
20260831|74255Y888|PREF|24399|PRINCIPAL SPECTRUM PFD SECS AC|18.87
20260831|74275G107|PRTH|33|PRIORITY TECHNOLOGY HLDGS INC |5.38
20260831|74275K108|PCOR|1|PROCORE TECHNOLOGIES INC COM (|63.72
20260831|74280R205|UFO|7925|PROCURE ETF TR II PROCURE SPAC|43.98
20260831|74290V204|MUSLF|49|PROMINO NUTRITIONAL SCIENCES|0.02
20260831|74291D104|PROK|4148|PROKIDNEY CORP DEL COM CL A|1.83
20260831|74316P645|CSMD|54|PROFESSIONALLY MANAGED PORTFOL|34.42
20260831|74319R101|PRG|43|PROG HLDGS INC COM (DE)|39.10
20260831|74319X405|PFSA|241|PROFUSA INC COM PAR $0.0001 NE|2.93
20260831|743312100|PRGS|605|PROGRESS SOFTWARE CORP (DE)|44.76
20260831|74340E103|PGNY|1221|PROGYNY INC COM|26.00
20260831|74346N800|PPCB|491|PROPANC BIOPHARMA INC COM PAR |1.35
20260831|74347B235|DOG|4962|PROSHARES SHORT DOW30 ETF NEW |21.29
20260831|74347B250|MYY|200|PROSHARES SHORT S&P MIDCAP400 |15.33
20260831|74347B391|EQRR|43|PROSHARES TR EQUITIES FOR RISI|87.37
20260831|74347B607|IGHG|1711|PROSHARES INVESTMENT GRADE-INT|77.96
20260831|74347G143|SRS|33|PROSHARES TR ULTRASHORT REAL E|39.78
20260831|74347G168|TWM|7862|PROSHARES TR ULTRASHORT RUSSEL|21.50
20260831|74347G176|DUG|116594|PROSHARES TR ULTRASHORT ENERGY|15.23
20260831|74347G184|BITI|148|PROSHARES TR SHORT BITCOIN ETF|19.56
20260831|74347G317|SUPL|174|PROSHARES TR SUPPLY CHAIN LOGI|47.71
20260831|74347G440|BITO|2806341|PROSHARES TRUST PROSHARES BITC|10.45
20260831|74347G770|UCYB|10|PROSHARES TR ULTRA NASDAQ CYBE|89.40
20260831|74347G788|SKYU|56|PROSHARES TR ULTRA NASDAQ CLOU|53.22
20260831|74347G796|ANEW|77|PROSHARES TR MSCI TRANSFORMATI|54.62
20260831|74347G887|TTT|8004|PROSHARES ULTRAPRO SHORT 20 + |74.40
20260831|74347R206|QLD|47|PROSHARES ULTRA QQQ|90.17
20260831|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|116.39
20260831|74347R305|DDM|296|PROSHARES ULTRA DOW30|68.08
20260831|74347R313|PST|215|PROSHARES ULTRASHORT LEHMAN 7-|23.66
20260831|74347R404|MVV|8|PROSHARES ULTRA MIDCAP400|87.80
20260831|74347R669|USD|18|PROSHARES ULTRA SEMICONDUCTORS|82.82
20260831|74347R685|UPW|544|PROSHARES ULTRA UTILITIES|20.91
20260831|74347R735|RXL|10921|PROSHARES ULTRA HEALTH CARE|60.54
20260831|74347R768|UGE|226|PROSHARES TR|19.45
20260831|74347W338|VIXM|1134|PROSHARES TR II VIX MID-TERM F|13.66
20260831|74347W353|AGQ|1677|PROSHARES ULTRA SILVER|82.67
20260831|74347W874|ULE|11|PROSHARES TR 11 PROSHARES ULTR|12.70
20260831|74347X294|HDG|181|PROSHARES TRUST - PROSHARES HE|55.00
20260831|74347X799|URTY|28364|PROSHARES TRUST PROSHRS ULTRAP|81.34
20260831|74347X815|UMDD|429|PROSHARES TRUST PROSHRS ULTRAP|34.73
20260831|74347X831|TQQQ|955665|PROSHARES ULTRAPRO QQQ|71.85
20260831|74347Y656|SCO|1738|PROSHARES TR II ULTRASHORT BLO|25.15
20260831|74347Y664|BOIL|3563|PROSHARES TR II ULTRA BLOOMBER|19.96
20260831|74347Y672|ZSL|27679|PROSHARES TR II ULTRASHORT SIL|23.24
20260831|74347Y698|GLL|7274|PROSHS TR II PROSHS ULTRASHORT|21.72
20260831|74347Y730|VIXY|2773|PROSHARES TR II VIX SHORT TERM|17.66
20260831|74347Y813|KOLD|33671|PROSHARES TR II ULTRASHORT BLO|29.22
20260831|74347Y888|UCO|23190|PROSHARES ULTRA BLOOMBERG CRUD|42.58
20260831|74348A210|RWM|62204|PROSHARES SHORT RUSSELL2000|13.60
20260831|74348A467|NOBL|946|PROSHARES S&P 500 DIVIDEND ARI|58.34
20260831|74348A541|HYHG|10|PROSHARES HIGH YIELD-INTEREST |65.04
20260831|74348A566|MRGR|197|PROSHARES TR MERGER ETF|45.42
20260831|74348A608|TBX|150|PROSHARES TR SHORT 7-10 YR TRE|28.87
20260831|74348A814|RINF|77|PROSHARES TRUST INFLATION EXPE|32.68
20260831|74348T102|PSEC|756|PROSPECT CAPITAL CORP COM STK |2.25
20260831|74349W302|SOAR|929753|VOLATO GROUP INC CL A NEW|0.22
20260831|74349Y100|EETH|8937|PROSHARES TRUST PROSHARES ETHE|29.60
20260831|74349Y373|TSLI|74|PROSHARES TR PROSHARES ULTRA T|16.80
20260831|74349Y464|QQXL|37|PROSHARES TR ULTRA QQQ TOP 30 |53.83
20260831|74349Y548|SMDD|21239|PROSHARES TR ULTRAPRO SHORT MI|7.95
20260831|74349Y571|ETHT|84444|PROSHARES TR PROSHARES ULTRA E|16.57
20260831|74349Y589|RB|31|PROSHARES TR RUSSELL 2000 DYNA|46.93
20260831|74349Y597|QB|595|PROSHARES TR NASDAQ 100 DYNAMI|48.75
20260831|74349Y613|FB|539|PROSHARES TR S&P 500 DYNAMIC B|45.07
20260831|74349Y704|BITU|70197|PROSHARES TR ULTRA BITCOIN ETF|13.44
20260831|74349Y738|EFU|156|PROSHARES TR ULTRASHORT MSCI E|6.81
20260831|74349Y746|EUM|24119|PROSHARES TR SHORT MSCI EMERGI|15.75
20260831|74349Y753|SH|60950|PROSHARES TR SHORT S&P 500 NEW|32.33
20260831|74349Y761|SEF|768|PROSHARES TR SHORT FINANCIALS |29.18
20260831|74349Y829|QID|1402109|PROSHARES ULTRASHORT QQQ|14.24
20260831|74350P386|SLON|61711|PROSHARES TR ULTRA SOLANA ETF |33.12
20260831|74350P428|COIA|370|PROSHARES TR PROSHARES ULTRA C|8.60
20260831|74350P436|EFZ|271|PROSHARES SHORT MSCI EAFE NEW |22.34
20260831|74350P444|BZQ|172|PROSHARES TR ULTRASHORT MSCI B|21.55
20260831|74350P469|BIS|88|PROSHARES TR ULTRASHORT NASDAQ|11.31
20260831|74350P485|RXD|737|PROSHARES TR ULTRASHORT HEALTH|14.62
20260831|74350P519|SDP|299|PROSHARES TR ULTRASHORT UTILIT|24.37
20260831|74350P535|SBB|699|PROSHARES TR SHORT SMALLCAP600|22.63
20260831|74350P543|CRCA|15343|PROSHARES TR PROSHARES ULTRA C|21.68
20260831|74350P550|ETHD|30518|PROSHARES TR ULTRASHORT ETHER |32.45
20260831|74350P584|SSG|41246|PROSHARES TR ULTRASHORT SEMICO|12.62
20260831|74350P592|SETH|7873|PROSHARES TRUST PROSHARES SHOR|33.69
20260831|74350P634|EEV|3775|PROSHARES TR ULTRASHORT MSCI E|10.72
20260831|74350P642|SRTY|22|PROSHARES TR ULTRASHORT SHORT |22.51
20260831|74350P659|SPXU|12930|PROSHARES TR PROSHARES ULTRAPR|34.29
20260831|74350P667|SDS|94063|PROSHARES TR ULTRASHORT S&P 50|54.14
20260831|74350P675|SQQQ|223|PROSHARES TR ULTRAPRO SHORT QQ|38.54
20260831|74350P683|KRYP|225|PROSHARES TR COINDESK 20 CRYPT|21.78
20260831|74350P691|IQMM|3886932|PROSHARES TR GENIUS MONEY MKT |100.13
20260831|74350U104|UPLT|28|PROSHARES TR PROSHARES ULTRA P|26.60
20260831|74350U518|EQQQ|317|PROSHARES TR ULTRA QQQ EQUAL W|42.48
20260831|74350U674|ACSP|355|PROSHARES TR S&P 500 AUTOCALLA|24.46
20260831|74350U682|BUYB|1098|PROSHARES TR PROSHARES S&P 500|43.12
20260831|74350U716|ACQQ|1|PROSHARES TR NASDAQ-100 AUTOCA|24.53
20260831|74350U740|SPCF|37259|PROSHARES TR PROSHARES ULTRA S|15.24
20260831|74358V104|MKTSF|303|PROSPECT PREDICTION MKTS INC C|0.27
20260831|74365U107|TARA|21|PROTARA THERAPEUTICS INC|3.82
20260831|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260831|74374D104|PVGDF|4981|PROVENANCE GOLD CORP (CANADA) |0.12
20260831|744320805|PRS|27|PRUDENTIAL FINL INC 5.625% JR |20.69
20260831|744413113|PIIIW|46|P3 HEALTH PARTNERS INC WT EXP |0.01
20260831|744413204|PIII|712|P3 HEALTH PARTNERS INC CL A NE|9.22
20260831|74449F118|PBMWW|943|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260831|74463M106|PUBGY|18|PUBLICIS S A NEW SPONSORED ADR|29.30
20260831|744657107|PGLDF|433|P2 GOLD INC (CANADA)|0.84
20260831|745932103|PSRHF|3900|PULSAR HELIUM INC COM (CANADA)|1.02
20260831|74623V103|PCT|386|PURECYCLE TECHNOLOGIES INC|6.50
20260831|74624B700|PEMIF|94064|PURE ENERGY MINERALS LTD|0.19
20260831|74625M101|MIXE|300|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260831|746729409|PGRO|10983|PUTNAM ETF TR PUTNAM FOCUSED L|47.01
20260831|746729730|FTMS|4351|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260831|746729748|FTPA|8790|PUTNAM ETF TR FRANKLIN PA MUNI|8.52
20260831|746729755|FTOH|3105|PUTNAM ETF TR FRANKLIN OHIO MU|8.29
20260831|746729763|FTNY|456|PUTNAM ETF TR FRANKLIN NEW YOR|7.71
20260831|746729771|FTNJ|3764|PUTNAM ETF TR FRANKLIN NEW JER|8.64
20260831|746729789|FTMH|19393|PUTNAM ETF TR FRANKLIN MUNI HI|11.51
20260831|746729797|FTMU|44278|PUTNAM ETF TR|7.72
20260831|746729821|FTMA|10510|PUTNAM ETF TR FRANKLIN MASS MU|8.88
20260831|746729847|PEMX|458|PUTNAM ETF TR|85.77
20260831|747269504|QGLDF|3640|Q-GOLD RES LTD COM|0.17
20260831|74728G605|QBIEY|1109|QBE INSURANCE GRP LTD SPON ADR|15.64
20260831|747316107|KWR|147|QUAKER HOUGHTON|165.91
20260831|747324101|PYXS|3|PYXIS ONCOLOGY INC COM|3.23
20260831|74734H100|PZCUY|80|PZ CUSSONS PLC UNSPON ADR (UK)|3.10
20260831|74738H403|QDMI|511|QDM INTL INC COM NEW 2025|6.69
20260831|747525103|QCOM|2019|QUALCOMM INC|164.19
20260831|74754R301|AIXC|20518|AIXCRYPTO HOLDINGS, INC. COMMO|0.78
20260831|74764Y205|QNTM|17|QUANTUM BIOPHARMA LTD CL B SUB|3.08
20260831|74765K105|QSI|2413|QUANTUM-SI INC|0.78
20260831|74766Q101|QTRX|10471|QUANTERIX CORP COM|2.64
20260831|74766W108|QUBT|579135|QUANTUM COMPUTING INC COM|8.15
20260831|74767B103|QSEGF|448|QUANTUM SECURE ENCRYPTION CORP|0.37
20260831|74767F104|QNCRF|25|QUANTUMCORE LTD COM|2.31
20260831|74767K103|QNC|34033|QUANTUM EMOTION CORP COM (CANA|2.03
20260831|74768A104|QNT|17|QUANTINUUM INC CL A COM|49.92
20260831|74773L301|QZMRF|16009|QUARTZ MTN RES LTD COM NO PAR |0.38
20260831|747976207|QQCMF|1260|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260831|74841L101|QIMGF|9397|QUIMBAYA GOLD INC COM(CANADA) |0.20
20260831|74906Q102|QMLS|24872|QUMULUSAI INC COM|6.11
20260831|74907L409|QNRX|182046|QUOIN PHARMACEUTICALS LTD SPON|6.12
20260831|74913G857|CTHH|10826|QWEST CORP NT|17.26
20260831|74933W114|SPIT|3984|RBB FD INC F/M EMERALD SPL SIT|32.08
20260831|74933W163|ZMUN|470|RBB FD INC F/M ULTRASHORT TAX-|49.97
20260831|74933W213|RBIL|6989|F/M ULTRASHORT TREASURY INFLAT|49.94
20260831|74933W221|LFSC|50|RBB FD INC F/M EMERALD LIFE SC|45.96
20260831|74933W239|QXQ|6|RBB FD INC SGI ENHANCED NASDAQ|31.89
20260831|74933W262|GINX|3050|RBB FD INC SGI ENHANCED GLOBAL|36.83
20260831|74933W452|TBIL|405|RBB FD INC F/M US TREAS 3 MONT|49.87
20260831|74933W494|UTRE|336|RBB FD INC US TREASURY 3 YEAR |48.72
20260831|74933W510|UFIV|10|RBB FD INC US TREAS 5 YR NT ET|47.66
20260831|74933W528|USVN|1423|RBB FD INC US TREAS 7 YR NT ET|46.83
20260831|74933W577|DYTA|379|RBB FD INC SGI DYNAMIC TACTICA|31.75
20260831|74933W593|SGLC|522|RBB FD INC SGI U S LARGE CAP C|45.62
20260831|74933W601|TMFC|2|RBB RF INC MOTLEY FOOL 100 IND|79.66
20260831|74933X708|VTAK|110177|CATHETER PRECISION INC COM PAR|0.20
20260831|74938Y834|SGVA|7682|RBB FD INC ACCUMULATOR ULTRASH|100.75
20260831|749552105|RFIL|5430|RF INDUSTRIES LTD|10.40
20260831|74965L101|RLJ|122|RLJ LODGING TR COM|11.46
20260831|74967R106|RMR|1184|RMR GROUP INC CL A COM STK (MD|19.46
20260831|74967X103|RH|7840|RH COM(DE)|149.49
20260831|74982T103|RXO|1837|RXO INC COM(DE)|21.91
20260831|74984K100|RDEXF|13000|RPX GOLD INC COM (CANADA)|0.11
20260831|750102105|RXT|2517|RACKSPACE TECHNOLOGY INC|3.15
20260831|750236101|RDN|59|RADIAN GROUP INC|36.41
20260831|75041J101|RADX|67|RADIOPHARM THERANOSTICS LTD|2.41
20260831|75062E106|RFL|682|RAFAEL HLDGS INC CL B|2.56
20260831|75134P600|METC|13820|RAMACO RES INC CL A|13.30
20260831|75134P709|METCZ|1|RAMACO RES INC SR NT|25.45
20260831|75381M102|REEMF|4417|RARE ELEMENT RES LTD|0.99
20260831|75526L613|SASS|10|RBB FD TR|24.39
20260831|75526L670|PFDE|14442|RBB FD TR PATHFINDER DISCIPLIN|28.42
20260831|75526L688|PFOE|163|RBB FD TR PATHFINDER FOCUSED O|23.48
20260831|75526L845|ACVT|579|RBB FD TR ADVENT CONV BD ETF|28.73
20260831|75526L860|COPY|1691|RBB FD TR TWEEDY BROWNE INSIDE|15.98
20260831|75526L878|FEOE|19414|RBB FD TR FIRST EAGLE OVERSEAS|56.28
20260831|75527Q108|RROYF|8080|RE ROYALTIES LTD COM (CAN)|0.28
20260831|755408200|RDIB|32843|READING INTL CL B|18.31
20260831|75574U705|RCPRC|18|READY CAP CORP|12.50
20260831|75574U838|RCD|565|READY CAP CORP SR NT(MD)12/15/|24.00
20260831|75574U887|RCPRE|43|READY CAP CORP CUM RED PFD SER|13.35
20260831|75606V101|ALOY|150757|REALLOYS INC COM|10.40
20260831|756158101|UTG|4755|REEVES UTILITY INCOME FUND|37.72
20260831|75624R108|RECAF|13808|RECONNAISSANCE ENERGY AFRICA L|0.53
20260831|75629V104|RXRX|345423|RECURSION PHARMACEUTICALS INC |3.34
20260831|75644T100|RCAT|281623|RED CAT HLDGS INC|8.49
20260831|75689M101|RRGB|1614|RED ROBIN GOURMET BURGERS INC |9.31
20260831|75734B100|RDDT|205|REDDIT INC CL A COM STK|153.00
20260831|75776W103|RDW|21798|REDWIRE CORPORATION COM (DE)|10.87
20260831|758075857|RWTQ|36|REDWOOD TR INC SR NT 9.500% SE|23.37
20260831|758075865|RWTP|4|REDWOOD TR INC SR NT 03/01/30 |23.79
20260831|75867H106|REF|87755|REFORMATION INC COM|15.00
20260831|758849103|REG|3698|REGENCY CENTERS CORP|75.52
20260831|7591EP860|RFPRF|2|REGIONS FINL CORP NEW SHS REPS|25.54
20260831|7591EP886|RFPRE|15426|REGIONS FINL CORP NEW DEPOSITA|16.21
20260831|759419104|REKR|151057|REKOR SYS INC COM (DE)|0.55
20260831|75943R102|RLAY|883|RELAY THERAPEUTICS INC|18.77
20260831|75946W504|EZRA|597|RELIANCE GLOBAL GROUP INC COM |2.71
20260831|759530108|RELX|12833|RELX PLC SPONSORED ADR (NY)|36.54
20260831|75970E107|RNST|327|RENASANT CORPORATAION|41.09
20260831|75974M204|RENGF|2000|RENEGADE GOLD INC COM NEW(CANA|0.28
20260831|76029N106|REPL|40|REPLIMUNE GROUP INC COM (DE)|15.50
20260831|76091C103|RZOLF|859|RZOLV TECHNOLOGIES INC COM|0.27
20260831|760911107|REFR|1324|RESEARCH FRONTIERS INC|0.46
20260831|761152107|RMD|9869|RESMED INC|240.33
20260831|76118A205|RSHGY|44657|RESONA HLDGS INC ADR SPONS LEV|31.26
20260831|76122Q105|RGP|2656|RESOURCES CONNECTION INC|4.25
20260831|76131U105|RNRTY|30|REUNERT LTD UNSPONSORED ADR (S|7.41
20260831|76134H101|RHLD|8084|RESOLUTE HLDGS MGMT INC COM (N|135.55
20260831|76155X118|RVMDW|1090|REVOLUTION MEDICINES INC WT EX|11.64
20260831|761562305|NVII|21554|REX ETF TR REX NVDA GROWTH & I|24.17
20260831|761562503|DRNZ|692|REX ETF TR REX DRONE ETF|21.39
20260831|761562826|DACL|82|REX ETF TR REX DEFENSIVE AUTOC|25.06
20260831|761562875|WMTI|6264|REX ETF TR WMT GROWTH & INCOME|18.79
20260831|76171L106|REYN|724|REYNOLDS CONSUMER PRODS INC|24.05
20260831|76206K107|RNMBY|2217|RHEINMETALL AG UNSPONSORED ADR|267.34
20260831|765504105|RR|738968|RICHTECH ROBOTICS INC CL B|1.83
20260831|766087100|RDGMF|11774|RIDGELINE MINERALS CORP (CANAD|0.18
20260831|76655K103|RGTI|106925|RIGETTI COMPUTING INC COM (DE)|15.59
20260831|76655K111|RGTIW|6280|RIGETTI COMPUTING INC WT EXP (|6.42
20260831|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.84
20260831|76666D106|RLYGF|15933|RILEY GOLD CORP (CANADA)|0.55
20260831|76674Q107|RMNI|8867|RIMINI STR INC COM (DE)|5.65
20260831|767204100|RIO|8753|RIO TINTO PLC ADS (4 ORD SHS) |103.30
20260831|767292105|RIOT|53189|RIOT PLATFORMS,INC COM|18.99
20260831|76881Y109|RIV|26295|RIVERNORTH OPPORTUNITIES FD IN|11.08
20260831|76882G503|OPPPRC|56|RIVERNORTH / DOUBLELINE STRATG|10.15
20260831|76882H105|RMM|2224|RIVERNORTH MANAGED DURATION MU|14.26
20260831|76927E109|RVSDF|8411|RIVERSIDE RES INC CDA COM (CAN|0.31
20260831|76954A103|RIVN|108368|RIVIAN AUTOMOTIVE INC CL A|16.07
20260831|770323103|RHI|1833|ROBERT HALF INC|45.31
20260831|770920106|RVII|1976|ROBINHOOD VENTURES FD II COM|22.28
20260831|77106T107|BOT|984|ROBOSTRATEGY INC COM|27.02
20260831|77311W101|RKT|6433|ROCKET COMPANIES, INC. (DE)|13.77
20260831|77313F106|RCKT|28613|ROCKET PHARMACEUTICALS INC COM|3.86
20260831|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260831|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260831|775109200|RCI|26688|ROGERS COMMUNICATIONS INC CL-B|36.59
20260831|77544C104|ROKRF|15280|ROK RES INC (CANADA)|0.28
20260831|775711104|ROL|3317|ROLLINS INC|36.38
20260831|776105108|REAX|87|REAL REMAX GROUP INC. COMMON S|21.09
20260831|77664L207|ROOT|37|ROOT INC CL A NEW (DE)|56.43
20260831|778920306|SHAZ|41614|SHARONAI HOLDINGS INC CL A NEW|52.37
20260831|77926X296|LYTE|4902|ROUNDHILL ETF TR PHOTONICS & O|24.25
20260831|77926X353|XBOX|325|ROUNDHILL ETF TR ULTRA SHORT D|100.79
20260831|77926X478|UBEW|450|ROUNDHILL ETF TR UBER WEEKLYPA|28.55
20260831|77926X486|GDXW|892|ROUNDHILL ETF TR GOLD MINERS W|46.73
20260831|77926X494|GLDW|6468|ROUNDHILL ETF TR GOLD WEEKLYPA|44.03
20260831|77926X528|COSW|605|ROUNDHILL ETF TR COST WEEKLYPA|39.11
20260831|77926X536|ARMW|320|ROUNDHILL ETF TR|38.68
20260831|77926X593|MSTW|2818|ROUNDHILL ETF TR MSTR WEEKLYPA|4.31
20260831|77926X619|AVGW|605|ROUNDHILL ETF TR AVGO WEEKLYPA|35.35
20260831|77926X635|HOOW|5051|ROUNDHILL ETF TR HOOD WEEKLYPA|26.70
20260831|77926X676|WEEK|294|ROUNDHILL ETF TR WEEKLY T-BILL|100.06
20260831|77926X684|UX|103|ROUNDHILL ETF TR URANIUM ETF|30.24
20260831|77926X692|TSLW|19551|ROUNDHILL ETF TR TSLA WEEKLYPA|17.56
20260831|77926X700|MAGX|106|ROUNDHILL ETF TR DAILY 2X LONG|57.41
20260831|77926X718|NVDW|72|ROUNDHILL ETF TR NVDA|36.48
20260831|77926X734|MSFW|4048|ROUNDHILL ETF TR MSFT WEEKLYPA|33.86
20260831|77926X759|GOOW|64|ROUNDHILL ETF TR GOOGL WEEKLYP|61.74
20260831|77926X767|COIW|382|ROUNDHILL ETF TR COIN WEEKLYPA|9.09
20260831|77926X783|AMDW|30885|ROUNDHILL ETF TR AMD WEEKLYPAY|78.04
20260831|77926X825|RDTE|4692|ROUNDHILL RUSSELL 2000 0DTE CO|28.11
20260831|77926X833|XDIV|32062|ROUNDHILL ETF TR S&P 500 NO DI|31.39
20260831|77926X841|YETH|1607|ROUNDHILL ETF TR ETHER COVERED|9.15
20260831|77926X866|TPAY|250|ROUNDHILL ETF TR S&P 500 TARGE|54.35
20260831|77926Y880|NCLD|25211|ROUNDHILL ETF TR NEOCLOUD ETF |21.99
20260831|780087102|RY|250|ROYAL BANK OF CANADA|204.23
20260831|780259305|SHEL|803|ROYAL DUTCH SHELL PLC SPONS. A|90.91
20260831|780287108|RGLD|5|ROYAL GOLD INC|262.85
20260831|78109M206|NZAUF|11010|RUA GOLD INC COM NEW (CAN)|0.83
20260831|781154109|RBRK|543|RUBRIK, INC. CL A|93.05
20260831|78137L105|RUM|6700|RUM GROUP INC CL A|8.98
20260831|78163D407|RWAYI|56|RUNWAY GROWTH FIN CORP 7.25% N|24.75
20260831|78184E103|RGNCF|14163|RUSH GOLD CORP (CANADA)|0.07
20260831|78249U308|RGLO|16486|RUSSELL INVTS EXCHANGE TRADED |33.72
20260831|78249U407|REMG|1341|RUSSELL INVTS EXCHANGE TR FDS |36.78
20260831|78249U506|RIFR|87|RUSSELL INVTS EXCHANGE TRADED |28.63
20260831|78391L106|LRBI|388|LAKE RIDGE BANCORP, INC. COMMO|162.00
20260831|78392B206|SKHY|62211|SK HYNIX INC SPONSORED ADS (KO|161.04
20260831|78397T202|SABS|3|SAB BIOTHERAPEUTICS INC COM NE|3.79
20260831|78407R204|SCEPRG|593|SCE TRUST II 5.10% TR PFD SEC |16.94
20260831|78410K667|SEPI|4021|SCM TR SHELTON EQUITY PREMIUM |28.62
20260831|78410V200|SCEPRL|1604|SCE TR VI TR PREF SECS|16.68
20260831|78413P101|SMHI|3483|SEACOR MARINE HLDGS INC COM ST|9.41
20260831|78418A802|OLOX|164|OLENOX INDS INC COM PAR $0.01 |1.09
20260831|784305104|HTO|11166|H2O AMERICA COMMON STOCK|63.55
20260831|78433H402|BNDI|499|NEOS ETF TR NEOS ENHANCED INCO|46.33
20260831|78433H485|MLPI|12226|NEOS ETF TR MLP & ENERGY INFRA|54.28
20260831|78433H527|XBCI|34|NEOS ETF TR BOOSTED BITCOIN HI|38.63
20260831|78433H576|QQQH|61|NEOS ETF TR NASDAQ 100 HEDGED |54.62
20260831|78433H584|HYBI|193|NEOS ETF TR NEOS ENHANCED INCO|49.00
20260831|78435P105|SEZL|2091|SEZZLE INC COM|124.12
20260831|78440X887|SLG|290|SL GREEN RLTY CORP COM PAR$ (M|57.54
20260831|78445W306|SMCAY|168000|SMC CORP JAPAN AMERICAN DEPOSI|21.79
20260831|78454L100|SM|1107|SM ENERGY COMPANY CAPITAL STOC|36.62
20260831|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260831|78462F103|SPY|55184|STATE STREET SPDR S&P 500 ETF |769.35
20260831|78463V107|GLD|85489|SPDR GOLD TR, SPDR GOLD SHS|408.89
20260831|78463X202|FEZ|2631|SPDR INDEX SHS FDS STATE STREE|71.36
20260831|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|156.93
20260831|78463X400|GXC|5|SPDR INDEX SHS FDS|91.21
20260831|78463X426|QEMM|18|SPDR INDEX SHS FDSST STREET|81.82
20260831|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|73.52
20260831|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.47
20260831|78463X871|GWX|652|SPDR INDEX SHS FDS STATE STREE|46.58
20260831|78464A110|XITK|63|STATE STREET SPDR FACTSET|200.44
20260831|78464A284|HYMB|194936|STATE STREET SPDR NUVEEN ICE|24.80
20260831|78464A359|CWB|892|STATE STREET SPDR BLOOMBERG|102.46
20260831|78464A367|SPLB|112932|STATE STREET SPDR PORTFOLIO LO|21.53
20260831|78464A375|SPIB|7|STATE STREET SPDR PORTFOLIO|33.09
20260831|78464A383|SPMB|3|STATE STREET SPDR PORTFOLIO|21.99
20260831|78464A508|SPYV|100962|STATE STREET SPDR PORTFOLIO S&|63.55
20260831|78464A516|BWX|77258|SPDR SERIES TRUST STATE STREET|21.80
20260831|78464A532|XTN|49|SPDR SER TR STATE STREET SPDR |106.57
20260831|78464A599|XSW|4233|SPDR SER TR STATE STREET SPDR |209.20
20260831|78464A656|SPIP|420|STATE STREET SPDR PORTFOLIO TI|25.06
20260831|78464A664|SPTL|741|STATE STREET SPDR PORTFOLIO LO|25.29
20260831|78464A672|SPTI|810|STATE STREET SPDR PORTFOLIO|28.04
20260831|78464A698|KRE|359919|SPDR SER TR STATE STREET SPDR |74.30
20260831|78464A706|DGT|190|STATE STREET SPDR GLOBAL DOW E|191.43
20260831|78464A714|XRT|2854|SPDR SERIES TR STATE STREET SP|86.89
20260831|78464A763|SDY|500|SPDR SERIES TR STATE STREET SP|157.50
20260831|78464A797|KBE|15251|SPDR SER TR STATE STREET SPDR |68.46
20260831|78464A847|SPMD|123|STATE STREET SPDR PORTFOLIO S&|66.38
20260831|78464A870|XBI|38593|SPDR SER TR STATE STREET SPDR |162.38
20260831|78464A888|XHB|41640|SPDR SERIES TR STATE STREET SP|104.60
20260831|78467J100|SSNC|375|SS&C TECH HLDGS INC COM STK (D|83.42
20260831|78467V202|INKM|24468|SSGA ACTIVE ETF TR STATE STREE|34.71
20260831|78467V400|GAL|91|SSGA ACTIVE ETF TR STATE STREE|53.88
20260831|78467V848|TOTL|24|SSGA ACTIVE ETF TR ST STREET D|38.78
20260831|78467X109|DIA|432|STATE STR SPDR DOW JONES INDL |535.06
20260831|78468R101|SPTS|134|STATE STREET SPDR PORTFOLIO SH|28.93
20260831|78468R390|QNDX|72|SPDR SER TR STATE STR SPDR POR|24.26
20260831|78468R408|SJNK|724|STATE STREET SPDR BLOOMBERG SH|24.88
20260831|78468R424|LVLN|319|SPDR SER TR STATE STR SPDR S&P|24.87
20260831|78468R432|SPTU|83|SPDR SER TR STATE STR SPDR POR|25.09
20260831|78468R457|SPTB|12662|STATE STREET SPDR PORTFOLIO|29.63
20260831|78468R515|EMHC|4267|STATE STREET SPDR BLOOMBERG|24.93
20260831|78468R523|BILS|219|STATE STREET SPDR BLOOMBERG 3-|99.41
20260831|78468R622|JNK|652|STATE STREET SPDR BLOOMBERG HI|95.97
20260831|78468R655|CNRG|4|STATE STREET SPDR S&P KENSHO|87.61
20260831|78468R671|FITE|586|STATE STREET SPDR S&P KENSHO|111.39
20260831|78468R721|TFI|2608|STATE STREET SPDR NUVEEN ICE|44.70
20260831|78468R739|SHM|117376|STATE STREET SPDR NUVEEN ICE|47.76
20260831|78468R747|SHE|34|STATE STREET SPDR MSCI USA|159.16
20260831|78468R762|ONEO|1|STATE STREET SPDR RUSSELL 1000|156.15
20260831|78468R853|SPSM|114|STATE STREET SPDR PORTFOLIO S&|56.60
20260831|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.58
20260831|78470P408|XLSR|13515|SSGA ACTIVE TR STATE STREET US|66.25
20260831|78470P507|FISR|1504|SSGA ACTIVE TR STATE STREET FI|25.25
20260831|78470P556|MYHC|293|SSGA ACTIVE TR ST STR MY2029 H|25.12
20260831|78470P614|MYCO|289|SSGA ACTIVE TRUST STATE STREET|23.98
20260831|78470P622|PRIV|232|SSGA ACTIVE TR STATE STREET IG|24.86
20260831|78470P630|ALLW|1544|SSGA ACTIVE TRUST STATE STREET|30.16
20260831|78470P655|DECO|5|SSGA ACT TRUST ST STREET GALAX|70.11
20260831|78470P671|MYMJ|625|SSGA ACTIVE TRUST STATE STREET|24.64
20260831|78470P697|MYMH|340|SSGA ACTIVE TRUST STATE STREET|24.48
20260831|78470P705|MBND|1438|SSGA ACTIVE TR STATE STREET NU|26.81
20260831|78470P754|MYCL|471|SSGA ACTIVE TRUST STATE STREET|24.30
20260831|78470P762|MYCK|1630|SSGA ACTIVE TRUST STATE STREET|24.49
20260831|78470P770|MYCJ|601|SSGA ACTIVE TRUST STATE STREET|24.44
20260831|78470P788|MYCI|832|SSGA ACTIVE TRUST STATE STREET|24.64
20260831|78470P796|MYCH|84190|SSGA ACTIVE TRUST STATE STREET|24.84
20260831|78470P812|MYCG|11623|SSGA ACTIVE TRUST STATE STREET|24.99
20260831|784730103|SSRM|31636|SSR MNG INC|37.29
20260831|78513P100|SAXJY|381|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260831|78574H104|SOC|35511|SABLE OFFSHORE CORP COM|4.49
20260831|78577G301|NWTG|603|NEWTON GOLF COMPANY, INC. COMM|1.20
20260831|78590A703|SCCE|1|SACHEM CAP CORP NT|24.60
20260831|78637J402|RENX|1000|RENX ENTERPRISES CORP|2.01
20260831|78642D101|SPAI|46|SAFE PRO GROUP INC COM|4.63
20260831|78648T100|SAFT|168|SAFETY INS GROUP INC|103.64
20260831|78660A104|SAGMF|2|SAGA METALS CORP (CANADA)|0.34
20260831|794007104|SRLZF|6247|SALAZAR RESOURCES LTD ORD SHS |0.30
20260831|79466L302|CRM|121850|SALESFORCE,INC|256.00
20260831|79546E104|SBH|2119|SALLY BEAUTY HLDGS INC|16.55
20260831|79547H106|SALRY|3140|SALMAR ASA ADR (NORWAY)|15.49
20260831|79849L102|SNLGF|1500|SAN LORENZO GOLD CORP|4.58
20260831|79957L100|SMTI|2955|SANARA MEDTECH INC COM (TX)|34.57
20260831|800028102|SRAFF|430|SANDFIRE RES AMER IN (CANADA) |0.16
20260831|80007R105|SCHYY|1867|SANDS CHINA LTD UNSPONSORED AD|17.83
20260831|800422107|JBSS|65|SANFILIPPO (JOHN B) & SON INC |74.66
20260831|800677106|SGMOQ|10947|SANGAMO THERAPEUTICS INC COM|0.16
20260831|801056102|SANM|7|SANMINA CORP COM STK (DE)|194.01
20260831|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260831|80282K700|SNUSPRH|25|SANTANDER HLDGS USA INC DEPOSI|22.17
20260831|80282K809|SNUSPRI|20|SANTANDER HLDGS USA INC DEPOSI|24.22
20260831|80302D108|SNGCF|12000|SANU GOLD CORP COM (CANADA)|0.17
20260831|803054204|SAP|186|SAP SE ADS (EA REPSTG 1 COM SH|221.54
20260831|80349A208|SAR|529|SARATOGA INVESTMENT CORP COM N|18.24
20260831|80349A844|SAX|5768|SARATOGA INVT CORP NT|24.80
20260831|80359A114|PDYNW|92|PALLADYNE AI CORP WT EXP 09/24|0.01
20260831|80359A205|PDYN|24934|PALLADYNE AI CORP COM NEW|5.76
20260831|803607100|SRPT|33269|SAREPTA THERAPEUTICS INC COM S|20.86
20260831|80386Y101|SRTOY|43231|SARTORIUS STEDIM BIOTECH S A A|23.24
20260831|80412L883|OILSF|194|SATURN OIL & GAS INC (CANADA) |4.45
20260831|805111101|SVRA|819|SAVARA INC COM STK (TX)|5.26
20260831|80512Q600|NXTS|7934|NEXENTIS TECHNOLOGIES INC COM |1.84
20260831|80516T113|SVREW|6|SAVERONE 2014 LTD WT PUR ADS E|.
20260831|805700101|ELVR|1693|ELEVRA LITHIUM LTD ADS(AUS)|59.09
20260831|806733200|SHNDY|345|SCHINDLER HLDG AG ADR SPON (CH|15.84
20260831|806857108|SLB|4993|SLB LIMITED (CUW)|57.33
20260831|80687P106|SBGSY|3522|SCHNEIDER ELECTRIC SE UNSPONSO|69.84
20260831|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260831|807066105|SCHL|530|SCHOLASTIC CORP|38.96
20260831|80810D103|SDGR|10683|SCHRODINGER INC COM (DE)|19.70
20260831|808524201|SCHX|2967|SCHWAB STRATEGIC TR US LARGE-C|30.34
20260831|808524409|SCHV|35|SCHWAB STRATEGIC TR US LARGE-C|34.61
20260831|808524508|SCHM|20803|SCHWAB STRATEGIC U.S. MID-CAP |35.58
20260831|808524581|SGVT|42656|SCHWAB STRATEGIC TR GOVT MONEY|100.76
20260831|808524615|SMBS|1428|SCHWAB STRATEGIC TR MORTGAGE B|25.00
20260831|808524656|STCE|5610|SCHWAB STRATEGIC TR CRYPTO THE|64.41
20260831|808524680|SCHQ|767|SCHWAB STRATEGIC TR LONG-TERM |30.17
20260831|808524722|SCHK|15|SCHWAB STRATEGIC TR 1000 INDEX|37.09
20260831|808524748|FNDC|9|SCHWAB STRATEGIC TR SCHWAB FUN|51.34
20260831|808524805|SCHF|349|SCHWAB STRATEGIC TR INTL EQTY |28.30
20260831|808524839|SCHZ|37|SCHWAB US AGGREGATE BOND ETF|22.79
20260831|808524847|SCHH|896|SCHWAB STRATEGIC U.S. REIT ETF|23.74
20260831|808524854|SCHR|20487|SCHWAB INTERMEDIATE-TERM US TR|24.35
20260831|808524888|SCHC|22|SCHWAB STRATEGIC TR INTL SMALL|51.49
20260831|808541106|MATV|563|MATIV HOLDINGS, INC.|12.13
20260831|80874P109|LNWO|10|LIGHT & WONDER, INC. COMMON ST|92.94
20260831|80880W205|SCLX|50|SCILEX HLDG CO COM NEW|5.43
20260831|811292309|SCYX|33|SCYNEXIS INC COM PAR $0.001|5.39
20260831|81282V100|PRKS|3|UNITED PARKS & RESORTS INC.COM|42.49
20260831|81369Y100|XLB|21|SELECT SECTOR SPDR TR STATE ST|53.18
20260831|81369Y308|XLP|3316|STATE STREET CONSUMER STAPLES |85.45
20260831|81369Y704|XLI|2747|SELECT SECTOR SPDR TR STATE ST|177.14
20260831|81369Y738|XLYI|346|SELECT SECTOR SPDR TR CONSUMR |22.99
20260831|81369Y746|XLVI|6230|SELECT SECTOR SPDR TR STATE ST|26.84
20260831|81369Y753|XLUI|148|SELECT SECTOR SPDR TR STATE ST|23.28
20260831|81369Y779|XLSI|1095|SEL SEC SPDR TR STATE ST CONS |23.64
20260831|81369Y803|XLK|700|SELECT SECTOR SPDR TR STATE ST|185.69
20260831|81369Y811|XLFI|9989|SELECT SECTOR SPDR TR STATE ST|24.69
20260831|81369Y829|XLEI|50847|SELECT SECTOR SPDR TR STATE ST|27.86
20260831|81369Y837|XLCI|864|SELECT SECTOR SPDR TR ST ST CO|23.94
20260831|81369Y845|XLBI|37|SELECT SECTOR SPDR TR STATE ST|24.68
20260831|81369Y852|XLC|962|SELECT SECTOR SPDR TR STATE ST|112.99
20260831|81369Y886|XLU|2052|SELECT SECTOR SPDR TR STATE ST|42.73
20260831|81517B101|SECZ|579564|SECURITIZE HLDGS INC COM|6.29
20260831|81578P106|SEER|14|SEER INC CL A (DE)|1.98
20260831|81589A304|SEIV|14481|SEI EXCHANGE TRADED FDS SEI QI|50.86
20260831|81589A809|QALT|59595|SEI EXCHANGE TRADED FDS DBI MU|26.58
20260831|81607F103|SWISF|109|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260831|81617J301|WTTR|110|SELECT WATER SOLUTIONS, INC.|19.28
20260831|81642T209|SLS|369763|SELLAS LIFE SCIENCES GROUP INC|13.21
20260831|81663L200|WGS|200|GENEDX HLDGS CORP CL A NEW|86.34
20260831|816645204|LEDS|429|SEMILEDS CORP COM NEW (DE)|2.00
20260831|816851109|SRE|38816|SEMPRA COM (CA)|84.31
20260831|81686G105|SMNR|15000|SEMNUR PHARMACEUTICALS, INC. O|0.55
20260831|817225303|VAI|3972|VALOR ENERGY INC COM PAR$|1.71
20260831|81727U303|SENS|1475|SENSEONICS HLDGS INC NEW (DE) |9.33
20260831|81728J109|SRTS|2024|SENSUS HEALTHCARE INC COM|3.52
20260831|81730H109|S|626|SENTINELONE INC CL A COM (DE) |21.54
20260831|81749D107|SERA|4|SERA PROGNOSTICS INC CL A (DE)|2.07
20260831|81751A108|SER|191|SERINA THERAPEUTICS INC COM (D|2.46
20260831|81752R100|SRG|6623|SERITAGE GROWTH PPTYS CL A COM|2.11
20260831|81752T361|QVOL|36|SERIES PORTFOLIOS TR INFRA CAP|98.07
20260831|81752T395|MDAA|3|SERIES PORTFOLIOS TR MYRIAD DY|117.78
20260831|81752T411|HEDG|1825|SERIES PORTFOLIOS TR EQUABLE S|30.72
20260831|81752T437|BNDS|71|SERIES PORTFOLIOS TR INFRASTRU|50.17
20260831|81752T445|SCAP|65|SERIES PORTFOLIOS TR INFRSTRCT|38.58
20260831|81752T486|CLOX|55350|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260831|817565104|SCI|9238|SERVICE CORP INTL|83.36
20260831|81758H106|SERV|26852|SERVE ROBOTICS INC|5.03
20260831|81762P102|NOW|25221|SERVICENOW INC COM|144.71
20260831|81764X103|TTAN|930|SERVICETITAN INC CL A|99.87
20260831|81784E101|SEVN|7847|SEVEN HILLS RLTY TR COM|7.58
20260831|81814P209|STRNY|912|SEVERN TRENT PLC SPONSORED ADR|43.21
20260831|820014405|SBET|3838|SHARPLINK INC COM NEW|8.20
20260831|82003F119|SKYAW|1611|SKYAI INC WT PUR COM EXP|0.03
20260831|82452J109|FOUR|20|SHIFT4 PAYMENTS, INC. CL A|43.96
20260831|82455C101|SMNNY|301|SHIMANO INC ADR (JPY)|12.39
20260831|82455L200|SHMXY|2245|SHIMADZU CORP ADR (JAPAN)|13.13
20260831|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260831|824889109|SHOE|111|SHOE CARNIVAL INC (IN)|13.69
20260831|82509L107|SHOP|273|SHOPIFY INC CL A SUB VTG SHS (|152.90
20260831|825690100|SSTK|1|SHUTTERSTOCK INC|5.97
20260831|82575P107|SBSW|34|SIBANYE STILLWATER LTD SPONS A|12.09
20260831|826165201|SIDU|1563|SIDUS SPACE INC CL A COM NEW|2.21
20260831|826197501|SIEGY|2482|SIEMENS AKTIENGESELLSCHAFT ADS|167.37
20260831|82621A203|SMERY|4090|SIEMENS ENERGY AG SPONSORED AD|34.39
20260831|8263XP104|SMDRF|5172|SIERRA MADRE GOLD & SILVER LTD|1.19
20260831|826546103|SIF|180|SIFCO INDUSTRIES INC|22.21
20260831|826598609|NTRP|173|NEXTTRIP, INC. COMMON STOCK|1.57
20260831|826599102|SGML|473|SIGMA LITHIUM CORP (CANADA)|12.26
20260831|82674R103|SXYAY|5819|SIKA AG ADR (CHE)|23.75
20260831|82686Q101|SLN|6644|SILENCE THERAPEUTICS PLC SPONS|13.42
20260831|826917106|SIGA|54718|SIGA TECHNOLOGIES INC|3.06
20260831|826919102|SLAB|39|SILICON LABORATORIES INC|218.54
20260831|82770L307|SILEF|14733|SILVER ELEPHANT MNG CORP COM N|0.10
20260831|827719105|AAGAF|500|SILVER47 EXPL CORP COM (CANADA|0.56
20260831|828042507|AGMRF|3665|SILVER MTN RES INC COM CL A NE|2.96
20260831|82809U104|PONIF|3300|SILVER PONY RES CORP COM (CAN)|0.13
20260831|82825J109|SVRSF|16931|SILVER STORM MNG LTD (CANADA) |0.40
20260831|828334409|VIPRF|6032|SILVER VIPER MINERALS CORP COM|0.35
20260831|828341107|AGXPF|707|SILVER X MNG CORP COM (CAN)|0.67
20260831|82835P103|SVM|11179|SILVERCORP METALS INC COM (CAN|12.77
20260831|82835W108|SPRY|16|ARS PHARMACEUTICALS, INC. COMM|5.89
20260831|82846H405|QXO|30612|QXO, INC. COMMON STOCK|13.52
20260831|82846H504|QXOPRB|2978|QXO INC DEP SH REPSTG 1/20TH I|41.22
20260831|828806109|SPG|46|SIMON PROPERTIES GROUP INC|214.56
20260831|82889N186|DINE|31|SIMPLIFY EXCHG TRADED FDS TAX |25.03
20260831|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.88
20260831|82889N269|SBIL|677|SIMPLIFY EXCHANGE TRADED FDS G|100.06
20260831|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|34.11
20260831|82889N335|SBAR|3306|SIMPLIFY EXCHANGE TRADED FDS 3|25.70
20260831|82889N384|CAS|428|SIMPLIFY EXCHANGE TRADED FDS C|25.69
20260831|82889N426|YGLD|22|SIMPLIFY EXCHANGE TRADED FDS S|36.04
20260831|82889N442|NMB|1489|SIMPLIFY EXCHANGE TRADED FDS N|24.28
20260831|82889N491|IOPP|542|SIMPLIFY EXCHANGE TRADED FDS T|27.02
20260831|82889N558|CRDT|599|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.11
20260831|82889N624|SURI|38|SIMPLIFY EXCHANGE TRADED FDS P|20.20
20260831|82889N848|SPBC|327|SIMPLIFY EXCH TRAD FDS SMPLFY |50.05
20260831|82889N855|PFIX|183|SIMPLIFY ETF SIMPLIFY INT RATE|50.35
20260831|82900L102|SMPL|937|SIMPLY GOOD FOODS CO COM|10.93
20260831|82920N104|SMEV|57906|SIMULATED ENVIRONMENT CONCEPTS|0.01
20260831|829242106|SBGI|4|SINCLAIR INC CL A|14.35
20260831|82929W105|SPXCY|1760|Singapore Exchange Ltd Unspons|39.81
20260831|82932V508|SING|300|SINGLEPOINT INC COM PAR $0.000|.
20260831|82936V207|SGLA|199|SINO GREEN LD CORP|9.10
20260831|82938H107|SEUSF|3934|SINTANA ENERGY INC NEW COM (CD|0.28
20260831|829401108|SION|40891|SIONNA THERAPEUTICS INC COM|5.87
20260831|82981J851|SITC|1426|SITE CTRS CORP COM PAR $|2.99
20260831|829933100|SIRI|7417|SIRIUS XM HOLDINGS INC, NEW|28.54
20260831|83006G112|SXTPW|140|60 DEGREES PHARMACEUTICALS INC|0.04
20260831|83006G500|SXTP|1675|60 DEGREES PHARMACEUTICALS INC|1.03
20260831|83012A109|TSLX|11|SIXTH STREET SPECIALTY LENDING|18.74
20260831|83056P715|SKE|100|SKEENA RES LTD NEW COM PAR $0.|33.24
20260831|83085C107|SKYH|2847|SKY HARBOUR GROUP CORP COM CL |10.57
20260831|831445705|YYAI|5306|AIRWA INC COM|0.90
20260831|83175M205|SNN|8181|SMITH & NEPHEW PLC ADS(NEW)(RP|28.97
20260831|83191H107|SND|10|SMART SAND INC COM|5.20
20260831|83193D302|SMTK|4|SMARTKEM INC COM PAR $0.0001|3.44
20260831|832156103|SMID|256|SMITH-MIDLAND CORP|25.10
20260831|83301J308|SNAL|370|SNAIL INC COM CL A NEW|2.93
20260831|83304A106|SNAP|3454|SNAP INC CL A|5.43
20260831|83307B101|SNDL|10210|SUNDIAL GROWERS INC COM (CAN) |1.36
20260831|833445109|SNOW|92|SNOWFLAKE INC COMMON STOCK (DE|328.00
20260831|83356Q108|SY|7876|SO-YOUNG INTL INC SPONSORED AD|2.40
20260831|83368E200|SCKT|3391|SOCKET MOBILE INC COM STK NEW |0.66
20260831|833792104|SDXAY|1884|SODEXO AMERICAN DEPOSITARY SHS|13.49
20260831|83404D109|SFTBY|30918|SOFTBANK GROUP AMERICAN DEPOSI|15.79
20260831|83406F102|SOFI|110|SOFI TECHNOLOGIES INC|18.06
20260831|83411A205|STKE|20420|SOL STRATEGIES INC COM NEW(CAN|1.23
20260831|83413U100|SLRC|528|SLR INVESTMENT CORP. COMMON ST|12.52
20260831|83418M103|SEI|24825|SOLARIS ENERGY INFRASTRUCTURE,|49.89
20260831|834212201|STI|878|SOLIDION TECHNOLOGY INC COM NE|7.55
20260831|83422E204|SLDB|625|SOLID BIOSCIENCES INC COM NEW(|9.77
20260831|83422N105|SLDP|45|SOLID PWR INC COM CL A (CO)|2.33
20260831|83444M101|SOLV|3733|SOLVENTUM CORP COM|91.12
20260831|83569C102|SONVY|30|Sonova Holding AG Unsponsored |57.83
20260831|835699307|SONY|1511|SONY GROUP CORPORATION|24.85
20260831|83571B100|SFGYY|7|SONY FINL GROUP INC ADR (JPN) |5.13
20260831|836100107|SOUN|42200|SOUNDHOUND AI INC CL A (DE)|7.11
20260831|83671M105|SOBO|1|SOUTH BOW CORP COM (CANADA)|37.43
20260831|83914U104|SPMEF|9264|SOUTH PAC METALS CORP COM(CANA|0.62
20260831|842587404|SOJC|1142|SOUTHERN CO SER 2017B JR SUB N|20.02
20260831|84265V105|SCCO|265|SOUTHERN COPPER CORPORATION CO|209.80
20260831|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260831|843814203|SSVFF|4773|SOUTHERN SILVER EXPLORATION CO|0.45
20260831|84445C100|SLND|1645|SOUTHLAND HLDGS INC COM|0.65
20260831|844895102|SWX|6|SOUTHWEST GAS HOLDINGS, INC. (|89.10
20260831|84612A101|SPTE|575|SP FDS TR S&P GLOBAL TECHNOLOG|47.49
20260831|84612H304|SOWG|84|SOW GOOD INC COM PAR $0.001|3.16
20260831|84615Q103|SPCX|7055|SPACE EXPL TECHNOLOGIES CORP C|141.50
20260831|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.27
20260831|84657W109|SPRQF|818|SPARQ SYS INC (CANADA)|0.75
20260831|846811107|SPRMF|4059|SPARTAN METALS CORP COM (CAN) |0.43
20260831|84757T105|MDAI|3|SPECTRAL AI INC CL A|1.57
20260831|847939105|SPIIY|9541|SPIE SA ADR (FRANCE)|12.48
20260831|84856X122|BESSWS|728|BIMERGEN ENERGY CORP WT PUR CO|1.30
20260831|84857L705|SRJN|389|SPIRE INC JR SUB NT 6.375% 03/|22.41
20260831|84858T749|YFFI|7|SPINNAKER ETF SER INDEXPERTS Y|9.82
20260831|84858T756|QIDX|10|SPINNAKER ETF SER INDEXPERTS Q|11.72
20260831|84858T780|GENM|328|SPINNAKER ETF SER GENTER CAP M|10.19
20260831|84858T798|GENT|2687|SPINNAKER ETF SER GENTER CAP T|10.12
20260831|84858T855|KOOL|192|SPINNAKER ETF SER NORTH SHORE |14.70
20260831|84920Y106|SPWH|365|SPORTSMAN'S WAREHOUSE HOLDINGS|1.16
20260831|85208P303|URNM|234|SPROTT FDS TR URANIUM MINERS E|56.66
20260831|85208P808|URNJ|2400|SPROTT FDS TR JUNIOR URANIUM M|25.63
20260831|85208P832|REXC|2311|SPROTT FDS TR SPROTT RARE EART|18.29
20260831|85208P873|SLVR|763|SPROTT FDS TR SILVER MINERS & |63.15
20260831|85208R101|CEF|1333|SPROTT PHYSICAL GOLD & SILVER |45.54
20260831|852234103|XYZ|10151|BLOCK,INC CLASS A COM STK|83.57
20260831|85238K100|USDE|176367|STABLECOINX INC CL A|6.76
20260831|85238K118|USDEW|331|STABLECOINX INC WT EXP|1.48
20260831|85256A109|STGW|4190|STAGWELL INC CL A (DE)|8.74
20260831|853678100|STDN|11857|STANDARD NUCLEAR INC CL A COM |14.10
20260831|85472N109|STN|8103|STANTEC INC. COM|74.79
20260831|85521B742|AGOX|292|STARBOARD INVT TR|33.73
20260831|85521B759|RHTX|2|STARBOARD INVT TR RH TACTICAL |20.37
20260831|85521B775|RHRX|196|STARBOARD INVT TR RH TACTICAL |21.61
20260831|855244109|SBUX|300|STARBUCKS CORPORATION|107.85
20260831|85525T202|SHVLF|15000|STARCORE INTL MINES LTD COM NE|0.37
20260831|85529M104|FJET|113517|STARFIGHTERS SPACE INC COM|3.48
20260831|85535Y100|SKFG|250|STARK FOCUS GROUP INC|1.75
20260831|85571U202|CWLK|944|CITYWALK E-BIKE INC. COMMON ST|.
20260831|857477103|STT|9451|STATE STREET CORP|193.33
20260831|857477855|STTPRG|1684|STATE STR CORP DEP SHS REPSTG |20.64
20260831|85749T285|MMK|254|STATE STR INSTL INVT TR PRIME |100.32
20260831|858568108|SCM|821|STELLUS CAP INVT CORP COM STK |8.73
20260831|858586100|SCL|237|STEPAN COMPANY|62.65
20260831|85916J409|STXS|4430|STEREOTAXIS INC COM STK NEW (D|1.45
20260831|85917K454|SCEP|1342|STERLING CAP FDS CAP HEDGED EQ|25.13
20260831|85917K462|SCMC|4550|STERLING CAP FDS CAP MULTI-STR|24.94
20260831|85917K470|SCNM|5029|STERLING CAP FDS CAP NATL MUN |24.66
20260831|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.71
20260831|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|79.84
20260831|86164T107|EDF|8823|VIRTUS STONE HARBOR EMERGING M|5.25
20260831|86172A249|LDDR|59|STONE RIDGE TR LIFEX 2035 TERM|77.16
20260831|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.26
20260831|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|203.09
20260831|861780104|BANX|101|ARROWMARK FINANCIAL CORP. COM |20.65
20260831|862125101|SREDY|29|Storebrand ASA Unsponsored ADR|43.75
20260831|86272C103|STRA|146|STRATEGIC ED INC|84.64
20260831|862759107|SMDZF|5611|STRATEGIC METALS LTD NEW|0.24
20260831|86280R118|ESLG|118|STRATEGY SHS EVENTIDE LARGE CA|28.92
20260831|86280R126|ESLV|8197|STRATEGY SHS EVENTIDE LARGE CA|29.14
20260831|86280R134|ESSC|304|STRATEGY SHS EVENTIDE SMALL CA|30.42
20260831|86280R506|HNDL|553|STRATEGY SHS|22.56
20260831|86280R761|ESIM|3068|STRATEGY SHS EVENTIDE INTL ETF|29.45
20260831|86280R787|ESUM|5094|STRATEGY SHS EVENTIDE US MKT E|31.00
20260831|86280R811|ELCV|2748|STRATEGY SHS EVENTIDE HIGH DIV|31.41
20260831|86280R829|SSXU|179|STRATEGY SHS DAY HAGAN SMART S|36.56
20260831|862945201|SATA|1691|STRIVE INC PERP PFD SER A VAR |99.75
20260831|862945300|ASST|4420|STRIVE INC CL A COM NEW (NV)|21.74
20260831|86308P102|SUUFF|4478|STRATHMORE PLUS URANIUM CORP C|0.08
20260831|863121208|GJR|8|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260831|86333M108|LRN|3542|STRIDE INC COM|86.84
20260831|864159108|RGR|11|STURM RUGER & CO INC|37.26
20260831|864680103|SUEZY|3504|Suedzucker AG Unsponsored ADR |7.60
20260831|86508F102|SUJA|82198|SUJA LIFE INC CL A COM|9.37
20260831|86633R609|DVLT|514140|DATAVAULT AI INC. COMMON STOCK|0.28
20260831|866796105|SLF|19|SUN LIFE FINANCIAL INC|78.76
20260831|866966104|SUNB|829748|SUNBELT RENTALS HLDGS INC COM |73.20
20260831|86722A103|SXC|99|SUNCOKE ENERGY INC COM STK (DE|10.16
20260831|867224107|SU|145|SUNCOR ENERGY INC (NEW)|65.43
20260831|86723E104|RMIX|4432|SUNCRETE INC CL A|17.50
20260831|86740P207|STG|218|SUNLANDS TECHNOLOGY GROUP SPON|2.92
20260831|86765Q106|SUNC|1002|SUNOCOCORP LLC COM UNIT REPSTG|76.34
20260831|86771W105|RUN|13|SUNRUN INC COM STK (DE)|8.78
20260831|86800U302|SMCI|4300|SUPER MICRO COMPUTER INC COM N|37.08
20260831|868358102|SGC|1|SUPERIOR GROUP OF COMPANIES, I|12.18
20260831|86867L104|SURNF|12551|SURENANO SCIENCE LTD (CANADA) |0.11
20260831|86882L204|SURG|963|SURGEPAYS INC COM NEW (NV)|0.17
20260831|86882X109|NILIF|1325|SURGE BATTERY METALS INC COM(C|0.64
20260831|86887Q109|NSLR|4000|NEOSTELLAR CAPITAL CORP. COMMO|10.20
20260831|86889P208|SRZN|72|SURROZEN INC COM NEW|22.42
20260831|86890A109|BBKCD|10|SURGE DIGITAL INC COM (CAN)|0.29
20260831|86959X107|SZKMY|17595|SUZUKI MOTOR CORP UNSPONSORED |54.10
20260831|86989Y109|SWMR|36072|SWARMER INC COM|33.01
20260831|87043Q108|SG|48126|SWEETGREEN INC CL A (DE)|6.97
20260831|87132R108|SYGCF|1351|SYLLA GOLD CORP COM(CAN)|0.03
20260831|87151X101|SYM|31|SYMBOTIC INC CL A (DE)|39.88
20260831|871607107|SNPS|100|SYNOPSYS INC|442.61
20260831|87165D208|SNYR|34|SYNERGY CHC CORP COM NEW|0.10
20260831|87166N874|DVSP|117|WEBS ETF TR WEBS SPY DEFINED V|30.02
20260831|87167T300|TAOX|5213|TAO SYNERGIES INC COM PAR $0.0|3.89
20260831|87169M105|OPTX|6324|SYNTEC OPTICS HLDGS CL A|8.52
20260831|87184P109|SSMXY|116|SYSMEX CORP UNSPON ADR (JPN)|12.16
20260831|87190B888|SMOM|19479|SYMMETRY PANORAMIC TR SECTOR M|29.15
20260831|87191E105|FIXT|3316|TCW ETF TR CORE PLUS BD ETF|37.26
20260831|872280102|CGBD|19493|CARLYLE SECD LENDING INC COM(M|11.78
20260831|87279N100|TKNZ|27|T ROWE PRICE ACTIVE CRYPTO ETF|30.32
20260831|87283Q107|TCHP|6395|T ROWE PRICE EXCHANGE TRADED F|50.74
20260831|87283Q206|TEQI|15807|T ROWE PRICE EXCHANGE TRADED F|52.63
20260831|87283Q404|TDVG|1817|T ROWE PRICE EXCHANGE TRADED F|50.08
20260831|87283Q602|TAGG|511|T ROWE PRICE EXCHANGE-TRADED F|41.79
20260831|87283Q636|TMNS|6|T ROWE PRICE EXCHANGE-TRADED F|49.77
20260831|87283Q644|TMSF|355|T ROWE PRICE EXCHANGE-TRADED F|50.03
20260831|87283Q651|TMNL|323|T ROWE PRICE EXCHANGE-TRADED F|49.28
20260831|87283Q669|TNXT|3|T ROWE PRICE EXCHANGE-TRADED F|28.85
20260831|87283Q677|THYM|233|T ROWE PRICE EXCHANGE-TRADED F|49.68
20260831|87283Q693|TACU|553|T ROWE PRICE EXC-TRADED FDS IN|28.16
20260831|87283Q719|TACN|28|T ROWE PRICE EXC-TRD FDS INC A|29.35
20260831|87283Q743|TURF|1454|T ROWE PRICE EXCH-TRD FDS INC |35.69
20260831|87283Q750|TMED|14494|T ROWE PRICE EXCH-TRD FDS INC |35.46
20260831|87283Q768|TFNS|2822|T ROWE PRICE EXCHANGE-TRADED F|29.83
20260831|87283Q776|THEQ|127|T ROWE PRICE EXCHANGE-TRADED F|30.36
20260831|87283Q792|TTEQ|1834|T ROWE PRICE EXCHANGE-TRADED F|41.49
20260831|87283Q818|TAXE|1666|T ROWE PRICE ETF INC INTERMEDI|50.23
20260831|87283Q826|TMSL|29476|T ROWE PRICE EXCHANGE-TRADED F|42.84
20260831|87283Q834|TOUS|13273|T ROWE PRICE EXCHANGE-TRADED F|39.75
20260831|87283Q842|TGRT|2060|T ROWE PRICE EXCHANGE-TRADED F|46.45
20260831|87283Q859|TVAL|16531|T ROWE PRICE EXCHANGE-TRADED F|43.15
20260831|87338C202|OBAI|31796|OUR BD INC|0.36
20260831|87356V306|TREO|2910|TACTICAL RES CORP NEW COM NEW |5.01
20260831|87377N200|TAOIF|19570|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260831|874018203|TISCY|13145|TAISEI CORP ADR|20.07
20260831|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|417.52
20260831|874089105|TLLXY|614|TALANX AG ADR (ISRAEL)|72.23
20260831|87507T101|TBN|2|TAMBORAN RES CORP COM|37.15
20260831|876030107|TPR|42|TAPESTRY INC COM STK (MD)|125.49
20260831|87612G101|TRGP|1783|TARGA RESOURCES CORPORATION CO|287.82
20260831|877163105|TAYD|140|TAYLOR DEVICES INC|60.00
20260831|87807B107|TRP|9|TC ENERGY CORP COM (CAN)|61.86
20260831|87821B109|TMS|363|TEAMSHARES INC COM|6.34
20260831|87821B117|TMSWW|1535|TEAMSHARES INC WT EXP|0.89
20260831|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.92
20260831|878739200|TPCS|230|TECHPRECISION CORP COM NEW|5.69
20260831|87874R308|TTGT|1034|TECHTARGET INC COM NEW|3.88
20260831|878742204|TECK|30194|TECK RESOURCES LIMITED CLASS B|69.34
20260831|878742303|TCKRF|4|TECK RESOURCES LTD CL-A (CANAD|69.03
20260831|878967108|THNBY|787|TECHNOPROBE SPA ADR (ITA)|65.02
20260831|879080109|TRC|1318|TEJON RANCH CO|16.20
20260831|879273209|TEO|750|TELECOM ARGENTINA ADS (EA REPT|13.06
20260831|879369106|TFX|548|TELEFLEX INC|139.67
20260831|87946F100|TLPFY|62|Teleperformance Unsponsored AD|40.66
20260831|87952P307|TLTZY|40241|Tele2 AB Unsponsored ADR repre|8.90
20260831|87961M105|TLX|6953|TELIX PHARMACEUTICALS LTD SPON|11.29
20260831|87971M103|TU|246473|TELUS CORP (F)|9.67
20260831|87975E701|CANC|4450|TEMA ETF TR ONCOLOGY ETF|43.52
20260831|87975E735|PSOX|350|TEMA ETF TR TEMA MLCC & POWERS|44.28
20260831|87975E743|LAZR|5927|TEMA ETF TR PHOTONICS & OPTICA|42.08
20260831|87975E750|DISK|34291|TEMA ETF TR MEMORY ETF|35.99
20260831|87975E768|HLTH|1704|TEMA ETF TR HEALTHCARE AI ETF |28.54
20260831|87975E826|DSPY|156|TEMA ETF TR S&P 500 HISTORICAL|67.10
20260831|88023B103|TEM|174923|TEMPUS AI, INC. CLASS A COMMON|64.04
20260831|88023U101|SGI|68257|SOMNIGROUP INTERNATIONAL INC. |64.37
20260831|880245204|XHLD|164497|TEN HLDGS INC COM NEW|9.30
20260831|88025T102|TENB|72|TENABLE HLDGS INC COM (DE)|37.67
20260831|88025U109|TXG|80|10X GENOMICS INC CL A|61.54
20260831|88031M109|TS|4|TENARIS S.A. ADS (EA REPTG 2 O|53.97
20260831|880345103|TNC|1400|TENNANT COMPANY|69.58
20260831|88066N402|TNON|95260|TENON MED INC COM STK|5.00
20260831|88076W103|TDC|98901|TERADATA CORORATION DEL COM ST|28.77
20260831|88089G202|TEBAF|6638|TERRA BALCANICA RES CORP COM N|0.03
20260831|881454102|IMSR|7879|TERRESTRIAL ENERGY INC COM|5.10
20260831|88146M101|TRNO|985|TERRENO REALTY CORPORATION COM|66.59
20260831|88162F105|TTI|4794|TETRA TECHNOLOGIES INC|6.81
20260831|88165K200|TVGN|347|TEVOGEN INC. COMMON STOCK|6.81
20260831|88166A102|CORN|3995|TEUCRIUM COMMODITY TRUST CORN |19.95
20260831|88166A607|SOYB|11402|TEUCRIUM COMMODITY TR SOYBEAN |27.20
20260831|88166A870|WEAT|4834|TEUCRIUM COMMODITY TR WHEAT FD|28.00
20260831|88166A888|BTCK|3|TEUCRIUM COMM TR 7RCC SPOT BIT|25.96
20260831|88224A102|TXS|94|TEXAS CAP FDS TR TEXAS CAPITAL|42.06
20260831|88224A300|OILT|443|TEXAS CAP FDS TR TEXAS OIL IND|31.66
20260831|882664204|YSAG|240|TEXAS PRECIOUS METALS TR Y ALL|66.49
20260831|882681109|TXRH|47|TEXAS ROADHOUSE INC COM STK (D|198.99
20260831|882927122|UNHG|11116|THEMES ETF TR LEVERAGE SHS 2X |19.76
20260831|882927189|NEMG|58|THEMES ETF TR LEVERAGE SHS 2X |24.13
20260831|882927205|CLOD|163|THEMES ETF TR CLOUD COMPUTING |35.91
20260831|882927247|COTG|22392|THEMES ETF TR LEVERAGE SHS 2X |12.67
20260831|882927304|SPAM|491|THEMES ETF TR CYBERSECURITY ET|44.68
20260831|882927338|CRMG|49600|THEMES ETF TR LEVERAGE SHS 2X |9.99
20260831|882927387|ADBG|30014|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260831|882927395|PLTG|28724|THEMES ETF TR LEVERAGE SHS 2X |20.39
20260831|882927429|PANG|395|THEMES ETF TR LEVERAGE SHS 2X |35.30
20260831|882927452|PYPG|49368|THEMES ETF TR LEVERAGE SHS 2X |7.30
20260831|882927577|ARMG|1082|THEMES ETF LEVERAGE SHARES 2X |15.57
20260831|882927635|COIG|64782|THEMES ETF TR LEVERAGE SHARES |5.55
20260831|882927650|AAPE|1797|THEMES ETF TR LEVERAGE SHARES |15.23
20260831|882927668|ASMG|202|THEMES ETF LEVERAGE SHARES 2X |44.73
20260831|882927676|NVDG|7532|THEMES ETF TR LEVERAGE SHARES |19.20
20260831|882927684|TSLG|905062|THEMES ETF TR LEVERAGE SHARES |4.47
20260831|882927783|COPA|7|THEMES ETF TR COPPER MINERS ET|58.02
20260831|882927817|AGMI|271|THEMES ETF TR SILVER MINERS ET|78.47
20260831|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260831|88337K401|NCTY|11649|THE9 LTD SPONSORED ADS NEW 202|4.40
20260831|88339J105|TTD|300|THE TRADE DESK INC COM CL A (N|13.57
20260831|88339Y102|EAGL|441|THE 2023 ETF SER TR EAGLE CAP |36.15
20260831|88340C123|BMNG|119286|THEMES ETF TR LEVERAGE SHS 2X |24.95
20260831|88340C131|BAIG|3797|THEMES ETF TR LEVERAGE SHS 2X |16.28
20260831|88340C156|CRWG|31465|THEMES ETF TR LEVERAGE SHARES |17.95
20260831|88340C164|CRCG|110450|THEMES ETF TR LEVERAGE SHARES |14.65
20260831|88340C263|SKHX|69100|THEMES ETF TR LEVERAGE SHARES |13.47
20260831|88340C313|AEHG|1192|THEMES ETF TR LEVERAGE SHS 2X |6.34
20260831|88340C362|COHH|18488|THEMES ETF TR LEVERAGE SHS 2X |5.55
20260831|88340C388|ETNG|52|THEMES ETF TR LEVERAGE SHS 2X |12.43
20260831|88340C396|AMAU|8603|THEMES ETF TR LEVERAGE SHS 2X |12.99
20260831|88340C412|AAOG|523229|THEMES ETF TR LEVERAGE SHS 2X |2.48
20260831|88340C420|HONG|158|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260831|88340C438|CATG|84|THEMES ETF TR LEVERAGE SHS 2X |10.17
20260831|88340C446|CIEG|200|THEMES ETF TR LEVERAGE SHS 2X |4.97
20260831|88340C487|WLDU|1|THEMES ETF TR LEVERAGE SHS 2X |17.91
20260831|88340C677|NBIG|47387|THEMES ETF TR LEVERAGE SHS 2X |15.01
20260831|88340C727|LULG|1324|THEMES ETF TR LEVERAGE SHS 2X |6.48
20260831|88340C792|OKTG|139|THEMES ETF TR LEVERAGE SHS 2X |37.95
20260831|88340C834|BLSG|736|THEMES ETF TR LEVERAGE SHS 2X |2.99
20260831|88340C883|GLGG|82|THEMES ETF TR LEVERAGE SHARES |4.56
20260831|88340F100|IREG|133438|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260831|88340F159|DSPC|13|THEMES ETF TR LEVERAGE SHS 1X |14.76
20260831|88340F282|RAML|21|THEMES ETF TR LEVERAGE SHS 2X |12.67
20260831|88340F308|GEVG|13514|THEMES ETF TR LEVERAGE SHS 2X |20.62
20260831|88340F506|NIOG|3197|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260831|88340F605|SNAG|404|THEMES ETF TR LEVERAGE SHS 2X |5.56
20260831|88340F837|CIFG|14099|THEMES ETF TR LEVERAGE SHS 2X |3.58
20260831|88340F845|OPEG|208442|THEMES ETF TR LEVERAGE SHS 2X |1.94
20260831|88340G702|MUG|1001|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260831|88340G801|FIXX|313|THEMES ETF TR LEVERAGE SHS 2X |11.27
20260831|88340W236|SMTG|6001|THEMES ETF TR LEVERAGE SHS 2X |6.71
20260831|88340W244|MTSG|27|THEMES ETF TR LEVERAGE SHS 2X |5.75
20260831|88340W251|HPEL|866|THEMES ETF TR LEVERAGE SHS 2X |15.95
20260831|88340W293|FPSX|149432|THEMES ETF TR LEVERAGE SHS 2X |3.09
20260831|88340W301|CRMU|14081|THEMES ETF TR LEVERAGE SHS 2X |2.26
20260831|88340W343|NXPG|1068|THEMES ETF TR LEVERAGE SHS 2X |7.03
20260831|88340W434|FNG|8689|THEMES ETF TR LEVERAGE SHS 2X |5.17
20260831|88340W483|CBRG|1056201|THEMES ETF TR LEVERAGE SHS 2X |2.91
20260831|88340W509|USGG|30909|THEMES ETF TR|6.91
20260831|88340W517|SSPC|1439|THEMES ETF TR LEVERAGE SHS 2X |10.55
20260831|88340W525|SPCH|2649549|THEMES ETF TR LEVERAGE SHS 2X |9.12
20260831|88340W616|XPEG|7269|THEMES ETF TR LEVERAGE SHS 2X |3.70
20260831|88340W640|PLUL|6|THEMES ETF TR LEVERAGE SHS 2X |8.09
20260831|88340W681|GLWG|2367|THEMES ETF TR LEVERAGE SHS 2X |13.03
20260831|88340W715|UECG|136|THEMES ETF TR LEVERAGE SHS 2X |5.03
20260831|88340W780|HUTG|494|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260831|88340W798|ONDG|117994|THEMES ETF TR LEVERAGE SHS 2X |2.59
20260831|88340W822|FCXG|450|THEMES ETF TR LEVERAGE SHS 2X |18.10
20260831|885160101|THO|4171|THOR INDUSTRIES INC|77.02
20260831|88521L108|TPLS|73|THORNBURG ETF TR CORE PLUS BD |24.80
20260831|88521L207|TMB|4895|THORNBURG ETF TR MULTI SECTOR |25.15
20260831|88521L405|TXUG|160|THORNBURG ETF TR INTL GROWTH E|27.76
20260831|88521L504|THOR|2545|THORNBURG ETF TR PREM INCOME B|26.38
20260831|885216226|TAOZ|20|THORNBURG INVT TR AMERN OPPORT|92.23
20260831|88588G307|TUSB|3744|THRIVENT ETF TR ULTRA SHORT BD|50.38
20260831|88588G406|TSCV|159|THRIVENT ETF TR SMALL CAP VALU|31.43
20260831|88588G505|TMVE|28|THRIVENT ETF TR MID CAP VALUE |17.85
20260831|88588G604|TILC|3863|THRIVENT ETF TR INTL LARGE CAP|25.93
20260831|88634T105|CCSO|95|TIDAL ETF TR II CARBON COLLECT|26.18
20260831|88634T238|YRAM|4562|TIDAL ETF TR II YIELDMAX MEMOR|51.35
20260831|88634T246|UMAL|7650|TIDAL ETF TR II DEFIANCE DAILY|12.47
20260831|88634T261|DRMY|1346|TIDAL ETF TR II XFUNDS MEMORY |47.04
20260831|88634T295|FIZY|1461|TIDAL ETF TR II FITZ-GERALD MU|25.84
20260831|88634T311|FITZ|90|TIDAL ETF TR II FITZ-GERALD MU|25.33
20260831|88634T329|DRAL|85317|TIDAL ETF TR II DEFIANCE DAILY|10.27
20260831|88634T337|SPCU|493997|TIDAL ETF TR II DEFIANCE DAILY|12.15
20260831|88634T345|GLDN|666|TIDAL ETF TR II NICHOLAS GOLD |17.55
20260831|88634T519|FCUS|759|TIDAL ETF TR II PINNACLE FOCUS|36.63
20260831|88634T816|FBY|2|TIDAL ETF TR II YIELDMAX META |8.30
20260831|88634T857|APLY|537|TIDAL ETF TR II YIELDMAX AAPL |11.67
20260831|88634T881|GDXY|30840|TIDAL ETF TR II YIELDMAX GOLD |11.42
20260831|88634W884|SFYI|627|TIDAL TR I SOFI SOCIAL 50 INCO|24.71
20260831|88635A105|PBEU|537|TIDAL ETF TR IV PORT BUILDING |35.52
20260831|88635A303|PBOG|628|TIDAL ETF TR IV PORT BLDG BLK |34.50
20260831|88635U200|DUTY|835|TIDAL ETF TR III U S DEFENSE E|27.35
20260831|88635U408|IINC|35|TIDAL ETF TR III ALKI CONSOLID|26.25
20260831|88635U507|GALX|71|TIDAL ETF TR III VISTASHARES S|23.25
20260831|88635U606|RTOO|1180|TIDAL ETF TR III VISTASHARES R|24.43
20260831|88635U705|PHOX|30|TIDAL ETF TR III|23.66
20260831|88636J147|WDTE|1130|TIDAL TR II DEFIANCE S&P 500 W|29.37
20260831|88636J154|QQQY|3237|TIDAL TRUST II DEFIANCE NASDAQ|22.42
20260831|88636J238|AVGX|82323|TIDAL TR II DEFIANCE DAILY TAR|42.26
20260831|88636J261|LLYX|156020|TIDAL TR II DEFIANCE DAILY TAR|25.56
20260831|88636J337|MFUT|559|TIDAL TR II CAMBRIA CHESAPEAKE|19.67
20260831|88636J402|FDAT|101|TIDAL TR II TACTICAL ADVANTAGE|22.69
20260831|88636J410|WEEL|2179|TIDAL TR II PEERLESS OPTION IN|20.74
20260831|88636J568|SPYT|577|TIDAL TR II DEFIANCE S&P 500 T|17.50
20260831|88636J576|QQQT|2389|TIDAL TR II DEFIANCE NASDAQ 10|18.07
20260831|88636J642|YMAG|30414|TIDAL TR II YIELDMAX MAGNIFICI|11.24
20260831|88636J675|SMCO|22|TIDAL TR II HILTON SMALL-MIDCA|29.00
20260831|88636J774|SNOY|5229|TIDAL TR II YIELDMAX SNOW OPTI|11.35
20260831|88636J816|RSST|162|TIDAL TR II RETURN STACKED U S|33.97
20260831|88636N106|AIHY|5|TIDAL TR IV DEFIANCE AI HYPERS|21.34
20260831|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.24
20260831|88636N403|VUSI|8|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260831|88636N858|COOL|14864|TIDAL TR IV VEGASHS AI THERMAL|20.36
20260831|88636R107|BABO|1219|TIDAL TR II YIELDMAX BABA OPT |7.95
20260831|88636R222|RKLX|659868|TIDAL TR II DEFIANCE DAILY TAR|15.31
20260831|88636R404|HOOY|262|TIDAL TR II YIELDMAX HOOD OPT |27.00
20260831|88636R537|AMA|31846|TIDAL TR II DEFIANCE DAILY TAR|21.39
20260831|88636R545|SOFX|312365|TIDAL TR II DEFIANCE DAILY TAR|9.51
20260831|88636R552|RDTY|27|TIDAL TR II YIELDMAX R2000 0DT|37.03
20260831|88636R560|SDTY|4|TIDAL TR II YIELDMAX S&P 500 0|41.41
20260831|88636R586|RSBA|601|TIDAL TR II RETURN STACKED BDS|20.46
20260831|88636R693|CHPY|1252|TIDAL TR II YIELDMX SEMICONDUC|65.96
20260831|88636R735|GPTY|437|TIDAL TR II YIELDMAX AI & TECH|42.16
20260831|88636R750|BIGY|3002|TIDAL TR II YIELDMAX TARGET 12|52.68
20260831|88636R776|RNTY|210|TIDAL TR II YIELDMAX TARGET 12|49.11
20260831|88636R859|TSMY|184|TIDAL TR II YIELDMAX TSM OPT I|15.00
20260831|88636V454|HIYY|1261|TIDAL TR II YIELDMAX HIMS OPTI|11.95
20260831|88636V579|NVIT|92|TIDAL TR II YIELDMAX NVDA PERF|49.96
20260831|88636V652|RGTZ|1265604|TIDAL TR II DEFIANCE DAILY TAR|3.45
20260831|88636V678|OKLL|2069385|TIDAL TR II DEFIANCE DAILY TAR|2.40
20260831|88636V728|BLOX|2968|TIDAL TR II NICHOLAS CRYPTO IN|13.25
20260831|88636V769|SMST|601081|TIDAL TR II DEFIANCE DAILY TAR|26.30
20260831|88636V884|QLDY|191|TIDAL TR II DEFIANCE NASDAQ 10|40.86
20260831|88636W114|AVXX|65048|TIDAL TR II DEFIANCE DAILY TAR|4.78
20260831|88636W130|QPUX|8689|TIDAL TR II DEFIANCE 2X DAILY |14.44
20260831|88636W148|QBTZ|1060781|TIDAL TR II DEFIANCE DAILY TAR|3.93
20260831|88636W171|RKLZ|1629435|TIDAL TR II DEFIANCE DILY TARG|4.22
20260831|88636W197|ORCX|25143|TIDAL TR II DEFIANCE DAILY TAR|22.92
20260831|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260831|88636W221|MSTX|2310607|TIDAL TR II DEFIANCE DAILY TAR|13.87
20260831|88636W239|SMCX|628960|TIDAL TR II DEFIANCE DAILY TAR|11.85
20260831|88636W247|IONZ|2836970|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260831|88636W254|PLTZ|894056|TIDAL TR II DEFIANCE DAILY TAR|8.47
20260831|88636W262|SMCZ|1559054|TIDAL TR II DEFIANCE DAILY TAR|3.20
20260831|88636W288|NVOX|10502|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260831|88636W379|ISSB|2|TIDAL TR II INCOMESTKD 1X US S|22.48
20260831|88636W486|MUZ|2017948|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260831|88636W528|HOOZ|12171|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260831|88636W551|BMNZ|855132|TIDAL TR II DEFIANCE DAILY TAR|6.66
20260831|88636W585|ASTN|2181|TIDAL TR II DEFIANCE DAILY TAR|5.62
20260831|88636W619|DAMD|87008|TIDAL TR II DEFIANCE DAILY TAR|1.67
20260831|88636W627|USMD|51|TIDAL TR II COREVALUES AMER FI|31.04
20260831|88636W718|RCAX|21610|TIDAL TR II DEFIANCE DAILY TAR|3.13
20260831|88636W767|LMNX|533|TIDAL TR II DEFIANCE DAILY TAR|9.16
20260831|88636W833|DDDD|435|TIDAL TR II YIELDMAX U S STKS |34.16
20260831|88636W866|CRCO|1119|TIDAL TR II YIELDMAX CRCL OPTI|14.97
20260831|88636X104|YBIT|542|TIDAL TR II YIELDMAX BITCOIN O|20.90
20260831|88636X187|CAPA|71868|TIDAL TR II DEFIANCE AI CAPACI|26.50
20260831|88636X203|MRNY|1946|TIDAL TR II YIELDMAX MRNA OPTI|32.62
20260831|88636X278|NUKX|272|TIDAL TR II NICHOLAS NUCLEAR I|36.87
20260831|88636X286|SLVX|199|TIDAL TR II NICHOLAS SILVER IN|16.42
20260831|88636X476|POEL|49001|TIDAL TR II DEFIANCE DAILY TAR|8.39
20260831|88636X484|TFFI|1117|TIDAL TR II CHESAPEAKE TREND F|20.54
20260831|88636X559|LNOK|947|TIDAL TR II DEFIANCE DAILY TAR|34.18
20260831|88636X625|PLU|88945|TIDAL TR II DEFIANCE DAILY TAR|7.25
20260831|88636X658|ONDL|706673|TIDAL TR II DEFIANCE DAILY TAR|6.49
20260831|88636X666|LUNL|336011|TIDAL TR II DEFIANCE DAILY TAR|4.19
20260831|88636X708|ULTY|1621|TIDAL TR II YIELDMAX ULTRA OPT|26.32
20260831|88636X740|PYPY|54|TIDAL TR II YIELDMAX PYPL OPTI|26.15
20260831|88636X864|AIYY|970|TIDAL TR II YIELDMAX AI OPT IN|7.72
20260831|88636X880|TSLY|6702|TIDAL TR II YIELDMAX TSLA OPT |21.84
20260831|88636Y102|RGTX|300179|TIDAL TR II DEFIANCE DAILY TAR|9.79
20260831|88636Y201|SOUX|26684|TIDAL TR II DEFIANCE DAILY TAR|12.23
20260831|88636Y300|VSTL|92078|TIDAL TR II DEFIANCE DAILY TAR|20.14
20260831|88636Y508|IONX|569436|TIDAL TR II DEFIANCE DAILY TAR|22.98
20260831|88636Y607|HIMZ|209959|TIDAL TR II DEFIANCE DAILY TAR|27.09
20260831|88636Y615|OUSL|13110|TIDAL TR II DEFIANCE DAILY TAR|12.08
20260831|88636Y623|YSPC|732|TIDAL TR II YIELDMAX SPCX OPT |46.75
20260831|88636Y649|PUR|44968|TIDAL TR II DEFIANCE DAILY TAR|33.13
20260831|88636Y656|QTUP|25373|TIDAL TR II DEFIANCE PURE QUAN|16.25
20260831|88636Y664|INFH|85978|TIDAL TR II DEFIANCE DAILY TAR|8.02
20260831|88636Y698|WYFL|148722|TIDAL TR II DEFIANCE DAILY TAR|4.13
20260831|88636Y706|KEEX|13993|TIDAL TR II DEFIANCE DAILY TAR|24.84
20260831|88636Y714|VELL|185|TIDAL TR II DEFIANCE DAILY TAR|3.69
20260831|88636Y748|ASTY|177201|TIDAL TR II DEFIANCE DAILY TAR|5.32
20260831|88636Y755|SPCQ|1105459|TIDAL TR II DEFIANCE DAILY TAR|12.93
20260831|88636Y763|AMPU|196129|TIDAL TR II DEFIANCE DAILY TAR|2.29
20260831|88636Y771|AMKL|147211|TIDAL TR II DEFIANCE DAILY TAR|5.85
20260831|88636Y789|XOVL|54362|TIDAL TR II DEFIANCE DAILY TAR|20.73
20260831|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260831|88636Y839|RSIT|921|TIDAL TR II RETURN STACKED INT|21.33
20260831|88636Y854|RIOX|127637|TIDAL TR II DEFIANCE DAILY TAR|22.18
20260831|88636Y862|QSU|467|TIDAL TR II DEFIANCE DAILY TAR|6.20
20260831|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260831|88636Y888|IRE|2888228|TIDAL TR II DEFIANCE DAILY TAR|7.32
20260831|886364116|STRN|162|TIDAL TR I SMART TREND 25 ETF |26.23
20260831|886364165|FIXP|735|TIDAL TRUST I FOLIOBEYOND ENHA|19.79
20260831|886364181|GOP|28|TIDAL TRUST I SUBVERSIVE CONGR|44.39
20260831|886364199|NANC|201|TIDAL TRUST I SUBVERSIVE CONGR|51.95
20260831|886364272|NRSH|1518|TIDAL TRUST I AZTLAN NORTH AME|30.82
20260831|886364371|HFEQ|3068|TIDAL TR I UNLIMITED HFEQ EQUI|24.23
20260831|886364637|RISR|135|TIDAL TRUST I FOLIOBEYOND ALT |36.62
20260831|886364652|JOJO|639|TIDAL TRUST I ATAC CR ROTATION|15.06
20260831|886364702|SPSK|253|TIDAL TRUST I SP FDS DOW JONES|17.89
20260831|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|17.24
20260831|886364876|JSTC|1939|TIDAL TRUST I ADASINA SOCIAL J|22.96
20260831|88673A108|TGRGF|9808|TIGER GOLD CORP NEW COM(CANADA|0.63
20260831|88675P103|TYGO|3812|TIGO ENERGY INC COM|1.09
20260831|88688T209|TLRY|44025|TILRAY BRANDS INC COM NEW (DE)|4.59
20260831|887389104|TKR|199|TIMKEN COMPANY|120.82
20260831|887432235|TPFI|76|TIMOTHY PLAN FIXED INCOME ETF |24.63
20260831|887432250|TPFC|605|TIMOTHY PLAN FREE CASH FLOW ET|28.76
20260831|887432326|TPHD|242|TIMOTHY PLAN HIGH DIVID STK ET|43.30
20260831|887432334|TPIF|474|TIMOTHY PLAN INTL ETF (DE)|38.75
20260831|887432342|TPSC|125|TIMOTHY PLAN U S SM CAP CORE E|47.98
20260831|887495406|TYCMY|1020|TINGYI CAYMAN IS HLD (CAYMAN I|32.67
20260831|88830M102|TWI|45|TITAN INTL DEL (DE)|7.02
20260831|889094108|TKOMY|552|Tokio Marine Holdings, Inc. Sp|48.20
20260831|889110102|TOELY|106563|Tokyo Electron Ltd Unsponsored|171.30
20260831|889905204|TMRAY|21203|TOMRA SYS A/S SPONS ADR-NEW-|11.84
20260831|890023302|TOMZ|1452|TOMI ENVIRONMENTAL SOLUTIONS I|1.70
20260831|890110109|TMP|138|TOMPKINS FINANCIAL CORPORATION|97.80
20260831|890260839|TNXP|57|TONIX PHARMACEUTICALS HLDG COR|13.59
20260831|890367105|TGGCF|4186|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260831|890930100|TPZ|981|TORTOISE CAPITAL SERIES TRUST |21.22
20260831|890930803|TCAI|40|TORTOISE CAP SER TR AI INFRAST|44.82
20260831|891054603|TORXF|100|TOREX GOLD RES INC|49.23
20260831|891160509|TD|3560|TORONTO-DOMINION BANK (THE)|121.25
20260831|89142B107|CURV|10656|TORRID HLDGS INC COM (DE)|2.28
20260831|89156L108|PBEGF|3793|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260831|89157W202|SIO|7518|TOUCHSTONE ETF TRUST TOUCHSTON|25.36
20260831|89157W301|TUSI|2477|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260831|89157W608|TDI|11935|TOUCHSTONE ETF TR DYNAMIC INTE|47.10
20260831|89157W707|TSEC|556|TOUCHSTONE ETF TR SECURITIZED |25.45
20260831|89157W889|TEMX|132|TOUCHSTONE ETF TR SANDS CAP EM|37.28
20260831|89185T106|TWRFF|15272|TOWER RESOURCES LTD. ORDINARY |0.10
20260831|89214P109|TOWN|154|TOWNE BANK (VA)|37.43
20260831|892306200|TSUKY|3085|TOYO SUISAN KAISHA LTD ADR (JP|66.28
20260831|892331307|TM|3|TOYOTA MOTOR CRP SPONSORED ADR|194.48
20260831|89269P202|COOK|22|TRAEGER INC COM|55.86
20260831|89279P101|APRAF|197|TRAILBREAKER RES LTD COM (CAN)|0.25
20260831|893129106|TTGXF|35906|TRANS CDA GOLD CORP (CANADA)|0.10
20260831|89346D107|TAC|15968|TRANSALTA CORP CANADA (F)|12.19
20260831|89420Y209|TSYHY|6119|TRAVELSKY TECH LTD SPONS ADR R|11.66
20260831|89421Q205|TZOO|1918|TRAVELZOO COM STK NEW (DE)|6.68
20260831|89458T403|TGL|26|TREASURE GLOBAL INC COM PAR $0|2.53
20260831|89621C105|TMQ|1850|TRILOGY METALS INC NEW COM (CD|3.62
20260831|896239100|TRMB|190|TRIMBLE INC COM (DEL)|61.01
20260831|89628W302|ABFL|2170|ABACUS FCF ETF TR|82.08
20260831|89628W500|ABOT|21|ABACUS FCF ETF TR ABACUS FCF I|44.58
20260831|89628W609|ABXB|2|ABACUS FLEXIBLE BOND LEADERS E|19.16
20260831|89628W708|ABLD|694|ABACUS FCF ETF TR ABACUS FCF R|32.72
20260831|896438603|TRIB|448|TRINITY BIOTECH PLC SPONSORED |9.67
20260831|896442308|TRIN|55|TRINITY CAP INC (MD)|18.56
20260831|89669L306|TPETZZZZ|8521|TRIO PETE CORP COM PAR $0.0001|1.88
20260831|89677Y100|TPVG|3451|TRIPLEPOINT VENTURE GROWTH BDC|5.43
20260831|89680M119|TLSIW|2822|TRISALUS LIFE SCIENCES INC WT |0.90
20260831|89686D303|TRVG|756|TRIVAGO N V SPONSORED ADS RPTG|6.00
20260831|89790E106|TRLV|2000|TRULIEVE CANNABIS CORP DEL CL |11.82
20260831|89834G562|JGRW|2419|TRUST FOR PROFESSIONAL MANAGER|28.60
20260831|89834G570|STBF|14107|TR FOR PROFESSIONAL MNGRS PERF|25.26
20260831|89834G737|APIE|19200|TRUST FOR PROF MANAGERS|39.45
20260831|89834G745|APMU|5065|TRUST FOR PROF MNGRS ACTIVEPAS|24.76
20260831|89834G760|CLSE|532|TRUST FOR PROF.MANAGERS CONV. |33.70
20260831|898349204|TRST|197|TRUSTCO BK CORP N Y COM NEW|57.13
20260831|89839L103|TRSB|51|TRUSTAR BANKSHARES INC COM|19.90
20260831|898402102|TRMK|686|TRUSTMARK CORP|46.27
20260831|89844T505|TSRS|10|YORKVILLE AMERICA IVST TR AMER|27.02
20260831|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260831|89854M101|TCRX|14974|TSCAN THERAPEUTICS INC COM (DE|0.75
20260831|898920103|HURA|1620|TUHURA BIOSCIENCES INC COM|2.11
20260831|899924104|TURB|149|TURBO ENERGY S A SPONSORED ADR|1.11
20260831|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260831|900934100|BSMC|242|2023 ETF SER TRUST BRANDES U S|40.67
20260831|900934209|BINV|890|2023 ETF SER TRUST BRANDES INT|45.46
20260831|900934308|BUSA|1368|2023 ETF SER TRUST BRANDES U S|42.46
20260831|900934506|GEME|2104|2023 ETF SER TR PACIFIC NOS GL|42.05
20260831|900934704|PBOT|19|2023 ETF SER TR PICTET AI & AU|33.27
20260831|900934787|PQUS|999|2023 ETF SER TR PICTET AI ENHA|28.64
20260831|900934837|TSCM|3|2023 ETF SER TR TIMESSQUARE QU|20.47
20260831|900934845|TALV|8449|2023 ETF SER TR TRANSAMERICA L|29.30
20260831|900934852|TABD|1861|2023 ETF SER TR TRANSAMERICA B|24.59
20260831|90137F707|XXII|132|22ND CENTY GROUP INC COM PAR $|3.13
20260831|90137N106|TDOG|31|21SHARES DOGECOIN ETF SH BEN I|17.01
20260831|90138F102|TWLO|9|TWILIO INC CL A (DE)|237.78
20260831|90138L109|XXI|5487|TWENTY ONE CAP INC CL A(TX)|6.01
20260831|90139B100|TDOT|916|21SHARES POLKADOT STAKING ETF |10.16
20260831|90139K878|GMOD|3706|GMO ETF TRUST GMO DYNAMIC ALLO|28.11
20260831|90184D100|TWST|2383|TWIST BIOSCIENCE CORP COM (DE)|141.38
20260831|90187B309|TWOPRB|1761|TWO HBRS INVT CORP PFD SER B F|25.20
20260831|90187B887|TWOD|1590|TWO HBRS INVT CORP SR NT 009.3|26.06
20260831|90214Q105|WLDR|771|TWO RDS SHARED TR SIMPLIFY AFF|47.22
20260831|90214Q477|SPCT|445|TWO RDS SHARED TR LIBERTY ONE |27.73
20260831|90214Q576|WCEO|251|TWO RDS SHARED TR HYPATIA WOME|39.09
20260831|90214Q584|CGV|3|TWO RDS SHARED TR CONDUCTOR GL|16.23
20260831|90214Q691|LSAT|6683|TWO RDS SHARED TR LEADERSHARES|47.18
20260831|902252105|TYL|2|TYLER TECHNOLOGIES INC|377.94
20260831|902494103|TSN|67|TYSON FOODS INC CL A|55.40
20260831|902653104|UDR|11390|UDR INC COM|37.12
20260831|90274D390|UCIB|54|UBS AG LONDON BRETRACS UBS BLO|37.26
20260831|902788405|UMBFO|1|UMB FINL CORP DEP SHS REPSTG 1|26.71
20260831|90290T809|SDCI|302|USCF ETF TR SUMMERHAVEN DYNAMI|30.07
20260831|90290T825|ZSC|1|USCF ETF TR SUSTAINABLE COMMOD|31.44
20260831|90290T882|UMI|1357|USCF ETF TR USCF MIDSTREAM ENE|60.99
20260831|90291C201|USAU|13|U S GOLD CORP COM NEW|15.95
20260831|902973759|USBPRP|2|US BANCORP DEL|20.94
20260831|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|78.63
20260831|903448207|DUKR|1119|DUKE ROBOTICS CORP COM NEW|5.62
20260831|90353T100|UBER|400|UBER TECHNOLOGIES INC COM (DE)|78.82
20260831|90353W103|UI|291|UBIQUITI INC COM (DE)|599.35
20260831|90364P105|PATH|12487|UIPATH INC CL A|18.15
20260831|903731107|ULS|3|UL SOLUTIONS INC CL A|74.43
20260831|90386K530|YLDW|2287|ULTIMUS MANAGERS TR WESTWOOD E|25.75
20260831|90400P101|UGP|94|ULTRAPAR PARTICIPACOES SA ADS |6.45
20260831|90466Y202|UNCY|6457|UNICYCIVE THERAPEUTICS INC COM|5.27
20260831|90468F102|UDOCF|203|UNIDOC HEALTH CORP (CANADA)|0.09
20260831|90470L469|OAEM|693|UNIFIED SER TR ONEASCENT EMERG|48.68
20260831|90470L519|OACP|41|UNIFIED SER TR ONEASCENT CORE |22.37
20260831|90470L527|OALC|8424|UNIFIED SER TR ONEASCENT LARGE|41.92
20260831|90470L568|ABEQ|162|UNIFIED SER TR ABSOLUTE SELECT|39.06
20260831|907818108|UNP|284|UNION PACIFIC CORPORATION|307.41
20260831|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260831|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|61.00
20260831|910340108|UFCS|246|UNITED FIRE GROUP, INC.|53.98
20260831|91059D100|UEEC|513435|UNITED HEALTH PRODUCTS, INC. C|0.03
20260831|910873405|UMC|97168|UNITED MICROELECTRONICS CORP A|19.79
20260831|911312106|UPS|15700|UNITED PARCEL SERVICE,INC.CL B|105.33
20260831|911363109|URI|37|UNITED RENTALS INC|1030.25
20260831|91167Q100|BNO|35|UNITED STS BRENT OIL FD LP|51.48
20260831|911684108|AD|18|ARRAY DIGITAL INFRASTRUCTURE, |36.00
20260831|911684801|UZE|2074|ARRAY DIGITAL INFRASTRUCTURE I|17.05
20260831|911717106|USCI|2413|UNITED STS COMMODITY INDEX FD |105.28
20260831|911718104|CPER|7515|UNITED STATES COPPER INDEX FUN|39.67
20260831|912318409|UNG|1004|UNITED STS NAT GAS FD LP UNIT |10.33
20260831|91232N207|USO|134408|UNITED STATES OIL FUND LP|129.70
20260831|912932100|UNIT|1701|UNITI GROUP INC NEW COM (MD)|10.02
20260831|91307C102|UTHR|24|UNITED THERAPEUTICS CORP|515.46
20260831|913290102|UNTY|282|UNITY BANCORP INC|58.78
20260831|91359E105|UHT|32|UNIVERSAL HEALTH RLTY TR SBI|41.46
20260831|91388P105|ULH|3639|UNIVERSAL LOGISTICS HLDGS IN C|19.52
20260831|913903100|UHS|2275|UNIVERSAL HEALTH SVCS CL-B|171.66
20260831|91678A107|UPB|704|UPSTREAM BIO INC COM(DE)|6.69
20260831|91688R108|URG|33945|Ur Energy Inc Common Shares (C|1.41
20260831|916896103|UEC|840|URANIUM ENERGY CORP|12.40
20260831|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.09
20260831|917047102|URBN|28398|URBAN OUTFITTERS INC|81.09
20260831|91733P107|USAR|1748391|USA RARE EARTH INC COM|17.99
20260831|91735T107|USCUF|5287|US COPPER CORP (CANADA)|0.10
20260831|918204108|VFC|83049|V. F. CORPORATION|13.67
20260831|91823B109|UWMC|1391|UWM HLDGS CORP CL A (DE)|1.49
20260831|918284100|VSEC|1283|V S E CORP|215.82
20260831|91851C201|EGY|21|VAALCO ENERGY INC (NEW)|5.77
20260831|91879Q109|MTN|3174|VAIL RESORTS INC|141.93
20260831|91912E105|VALE|1635|VALE S A ADR (REPSTG 1 COM SHR|15.03
20260831|91913Y100|VLO|13|VALERO ENERGY CORP (NEW)|352.36
20260831|91916W101|OZBKF|90|VALKEA RES CORP (CANADA)|0.28
20260831|91917A207|WGMI|88423|COINSHARES ETF TR COINSHARES B|42.70
20260831|91917A603|DIME|1899|COINSHARES ETF TR COINSHARES A|8.35
20260831|919794107|VLY|36|VALLEY NATIONAL BANCORP|13.92
20260831|92025Y103|VALN|344|VALNEVA SE SPONSORED ADS (FRA)|6.43
20260831|92046L270|MPDB|27619|VALUED ADVISERS TR M+DYNABUFFE|25.00
20260831|92046L288|MPDY|59357|VALUED ADVISERS TR M+DUALYIELD|24.61
20260831|92046L296|MPIA|4419|VALUED ADVISERS TR M+ NASDAQ 1|25.14
20260831|92046L312|MPIM|1213|VALUED ADVISERS TR M+INCOME MO|25.05
20260831|92046L338|MBSF|1490|VALUED ADVISERS TR REGAN FLTG |25.65
20260831|921078101|OUNZ|1166|VANECK MERK GOLD ETF VANECK ME|42.88
20260831|92188R101|VAVX|108|VANECK AVALANCHE ETF COM BEN I|15.14
20260831|92189F106|GDX|7684|VANECK ETF TR GOLD MINERS ETF |99.65
20260831|92189F130|RAAX|74873|VANECK ETF TR VANECK REAL ASSE|41.18
20260831|92189F171|GRNB|36|VANECK ETF TR GREEN BD ETF|23.82
20260831|92189F353|HYEM|5861|VANECK ETF TR EMERGING MARKETS|20.09
20260831|92189F379|CBON|2174|VANECK ETF TR CHINA BD ETF|24.05
20260831|92189F387|SHYD|619|VANECK SHORT HIGH YIELD MUNI E|22.68
20260831|92189F437|ANGL|3598|VANECK ETF TR FALLEN ANGEL HIG|29.03
20260831|92189F445|IHY|2|VANECK ETF TR INTERNATIONAL HI|21.70
20260831|92189F460|XMPT|647|VANECK CEF MUNI INCOME ETF|21.51
20260831|92189F486|FLTR|633|VANECK ETF TR VANECK IG FLOATI|25.60
20260831|92189F528|SMB|1848|VANECK SHORT MUNI ETF|17.24
20260831|92189F536|MLN|1311|VANECK LONG MUNI ETF|17.30
20260831|92189F643|MOAT|2|VANECK MORNINGSTAR WIDE MOAT E|114.99
20260831|92189F676|SMH|200|VANECK ETF TR SEMICONDUCTOR ET|553.11
20260831|92189F692|PPH|336|VANECK ETF TR VANECK PHARMACEU|113.62
20260831|92189F791|GDXJ|132|VANECK ETF TR JR GOLD MINERS E|128.80
20260831|92189F817|VNM|13258|VANECK VIETNAM ETF|18.18
20260831|92189F833|IDX|387|VANECK ETF TR INDONESIA INDEX |11.54
20260831|92189H300|EMLC|864|VANECK ETF TR J.P. MORGAN EM L|25.57
20260831|92189H565|JULV|6485|VANECK ETF TR U S EQUITY BUFFE|30.70
20260831|92189H573|SMHC|830|VANECK ETF TR CHINA SEMICONDUC|46.53
20260831|92189H631|TRUT|8171|VANECK ETF TR TECHNOLOGY TRUSE|31.97
20260831|92189H656|CLOB|57|VANECK ETF TR AA-BB CLO ETF|50.53
20260831|92189H748|CLOI|3518|VANECK ETF TR|52.99
20260831|92189H805|REMX|194|VANECK ETF TR RARE EARTH AND S|77.42
20260831|92189H821|DAPP|14348|VANECK ETF TR DIGITAL TRANSFOR|19.05
20260831|92189M101|VBNB|697|VANECK BNB ETF COM BEN INT|26.69
20260831|92189Y402|IBOT|129|VANECK ETF TR VANECK ROBOTICS |65.62
20260831|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |23.37
20260831|92189Y840|TRUM|108|VANECK ETF TR MATLS TRUSECTOR |26.24
20260831|92189Y873|WARP|349|VANECK ETF TR VANECK SPACE ETF|20.07
20260831|92189Y881|TRUO|26|VANECK ETF TR VANECK CONSUMER |25.55
20260831|921910667|VDG|393|VANGUARD WORLD FD DEVELOPED MA|82.20
20260831|921910675|VDV|1273|VANGUARD WORLD FD DEVELOPED MA|79.15
20260831|921910683|VEXC|313|VANGUARD WORLD FD EMERGING MKT|96.53
20260831|921910691|VCEB|324|VANGUARD WORLD FD ESG U S CORP|61.55
20260831|921910725|VSGX|366|VANGUARD WORLD FD ESG INTL STK|83.45
20260831|921910840|MGV|301|VANGUARD WORLD FDS VANGUARD MO|167.29
20260831|921913869|BNDP|1499|VANGUARD QUANTITATIVE FDS CORE|73.25
20260831|921932703|VOOV|60|VANGUARD S&P 500 VALUE ETF|229.19
20260831|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|118.00
20260831|921935508|VFMO|55|VANGUARD WELLINGTON FD U S MOM|227.12
20260831|921935607|VFMF|108|VANGUARD WELLINGTON FD US MULT|185.68
20260831|921937793|BLV|26|VANGUARD BD INDEX FD INC LONG |66.41
20260831|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|72.31
20260831|921938601|VUSV|511|VANGUARD WELLESLEY INCOME FD W|72.31
20260831|921938700|VBCA|156|VANGUARD WELLESLEY INCOME FD T|75.67
20260831|921938817|VBCJ|115|VANGUARD WELLESLEY INCOME FD T|73.87
20260831|921938841|VBCG|569|VANGUARD WELLESLEY INCOME FD T|74.32
20260831|921938866|VBCE|1298|VANGUARD WELLESLEY INCOME FD T|74.74
20260831|921938874|VBCD|1203|VANGUARD WELLESLEY INCOME FD T|74.83
20260831|921938882|VBCC|386|VANGUARD WELLESLEY INCOME FD T|75.21
20260831|92200B100|VSOL|77|VANECK SOLANA TR COM SHS BEN I|13.89
20260831|922020672|VCHY|563|VANGUARD MALVERN FDS VANGUARD |75.14
20260831|922020680|VTG|613|VANGUARD MALVERN FDS VANGUARD |74.24
20260831|922020698|VTP|2764|VANGUARD MALVERN FDS VANGUARD |75.19
20260831|922020714|VGVT|34|VANGUARD MALVERN FDS GOVT SECS|74.32
20260831|922020722|VGMS|156|VANGUARD MALVERN FDS MULTI-SEC|50.95
20260831|922020748|VCRB|1|VANGUARD MALVERN FDS CORE BD E|76.06
20260831|92203C303|VUSB|101498|VANGUARD BD INDEX FDS|49.74
20260831|92204A108|VCR|48|VANGUARD CONSUMER DISCRETIONAR|393.81
20260831|92204A702|VGT|321|VANGUARD INFORMATION TECHNOLOG|120.07
20260831|92204A801|VAW|76|VANGUARD MATERIALS ETF|238.52
20260831|92204A876|VPU|1|VANGUARD UTILITIES ETF|184.76
20260831|922040852|VGUS|428|VANGUARD INSTL INDEX FD ULTRA-|75.68
20260831|922042775|VEU|28|VANGUARD FTSE ALL- WORLD EX-US|85.43
20260831|92206C102|VGSH|22227|VANGUARD|58.05
20260831|92206C649|VTWV|55|VANGUARD RUSSELL 2000 VALUE ET|197.01
20260831|92206C664|VTWO|2541|VANGUARD RUSSELL 2000 ETF|119.58
20260831|92206C680|VONG|19|VANGUARD RUSSELL 1000 GROWTH E|126.38
20260831|92206C706|VGIT|121|VANGUARD INTERMEDIATE-TERM TRE|58.24
20260831|92206C771|VMBS|34796|VANGUARD MORTG-BACKED SEC ETF |46.18
20260831|92206C870|VCIT|274|VANGUARD INTERMEDIATE-TERM COR|81.15
20260831|922280102|VRNS|291|VARONIS SYS INC COM STK (DE)|43.92
20260831|92243U107|KNXFF|63025|VAULT STRATEGIC MNG CORP COM(C|0.09
20260831|92255C508|VAIE|3637|VEGASHARES ETF TR US EQUITY AU|24.72
20260831|92262D101|VEL|197|VELOCITY FINL INC COM (DE)|18.01
20260831|92267L108|VHUB|11180|VENHUB GLOBAL INC COM|0.88
20260831|922907688|VTEL|3216|VANGUARD MUN BD FDS LONG-TERM |101.26
20260831|922907696|VSDM|97773|VANGUARD MUN BD FDS SHORT DURA|76.16
20260831|922907738|VTEI|791|VANGUARD MUN BD FDS INTERMEDIA|98.90
20260831|922907746|VTEB|143|VANGUARD MUN BD FDS TAX-EXEMPT|49.40
20260831|922908538|VOT|1|VANGUARD INDEX FDS VANGUARD MO|303.06
20260831|922908553|VNQ|964|VANGUARD SPECIALIZED FUNDS VAN|97.24
20260831|922908611|VBR|7|VANGUARD INDEX FDS VANGUARD MO|246.81
20260831|922908652|VXF|5101|VANGUARD EXTENDED MARKET ETF|242.39
20260831|922908751|VB|11|VANGUARD INDEX FDS VANGUARD MO|300.75
20260831|922908769|VTI|28385|VANGUARD INDEX FDS VANGUARD MO|379.36
20260831|92333F101|VG|243|VENTURE GLOBAL INC CL A COM|14.18
20260831|92334N103|VEOEY|5393|VEOLIA ENVIRONNEMENT|19.04
20260831|92337C203|VSTM|59|VERASTEM INC COM NEW|7.22
20260831|92337R101|VERA|586|VERA THERAPEUTICS INC CL A (DE|34.19
20260831|923372106|VGAS|1352|VERDE CLEAN FUELS CL A|1.30
20260831|92339J107|VUECF|9645|VERDERA ENERGY CORP COM (CANAD|0.36
20260831|92343V104|VZ|43|VERIZON COMMUNICATIONS|50.10
20260831|92346X206|VRME|3345|VERIFYME INC COM NEW|0.63
20260831|92347M100|VERI|48940|VERITONE INC COM|0.80
20260831|923725105|VET|7849|VERMILION ENERGY INC COM (CANA|12.46
20260831|92511W207|VRCA|70000|VERRICA PHARMACEUTICALS INC CO|5.69
20260831|92512J106|VBNK|175|VERSABANK NEW (CANADA)|19.84
20260831|92532F100|VRTX|3|VERTEX PHARMACEUTICALS INC|541.69
20260831|92535C609|CCID|137|CARLYLE CR INCOME FD PFD CL D |24.96
20260831|92552R406|PRSU|127|PURSUIT ATTRACTIONS AND HOSPIT|49.77
20260831|92556V106|VTRS|1399|VIATRIS INC COM|16.34
20260831|92581R104|VCRE|2278|VICORE PHARMA HLDG AB SPONSORE|11.31
20260831|92647N550|UIVM|114|VICTORY PORTFOLIOS II VICTORYS|77.66
20260831|92647N568|USVM|9312|VICTORY PORTFOLIOS II VICTORYS|108.92
20260831|92647N667|VSDA|1120|VICTORY PORTFOLIOS II VICTORYS|60.07
20260831|92647N691|VSMV|284|VICTORYSHARES US MULTIFACTOR M|61.20
20260831|92647P126|MODL|7015|VICTORY PORTFOLIOS II VICTORYS|53.05
20260831|92647X749|GRIN|1404|VICTORY PORTFOLIOS II INTL FRE|33.86
20260831|92647X756|IFLO|1716|VICTORY PORTFOLIOS II INTL FRE|37.19
20260831|92647X764|GFLW|3001|VICTORY PORTFOL II VICTORYSHS |34.05
20260831|92647X798|GLOW|1676|VICTORY PORTFOLIOS II VICTORYS|35.31
20260831|92647X822|SFLO|57628|VICTORY PORT II VICTORYSHARES |40.26
20260831|92647X855|UCRD|1244|VICTORY PORTFOLIOS II VICTORYS|21.12
20260831|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |15.70
20260831|926628108|VIAAY|604|VIENNA INTL AIRPORT SPONS ADR |17.73
20260831|927107409|VLGEA|393|VILLAGE SUPER MARKET CL-A NEW |44.01
20260831|92719W207|VNCE|1262|VINCE HLDG CORP COM STK NEW (D|7.56
20260831|92764N102|VIR|36|VIR BIOTECHNOLOGY INC COM|10.83
20260831|92767Q102|VXIT|61003|VIREXIT TECHNOLOGIES INC COM|.
20260831|92790A207|VSHY|647|VIRTUS NEWFLEET SHORT DURATION|21.69
20260831|92790A504|JOET|89|VIRTUS ETF TR II VIRTUS TERRAN|45.79
20260831|92790A736|ZINN|144|VIRTUS ETF TR II VIRTUS ZEVENB|40.60
20260831|92790A744|SSMG|36|VIRTUS ETF TR II SILVANT SM/MI|25.72
20260831|92790A843|ASGM|25|VIRTUS ETF TR II ALPHASIMPLEX |32.99
20260831|92790A876|ASMF|6|VIRTUS ETF TR II ALPHASIMPLEX |26.18
20260831|92790A884|SDCP|21|VIRTUS ETF TR II NEWFLEET SHOR|25.44
20260831|927950105|VWAV|105996|VISIONWAVE HLDGS INC COM|0.89
20260831|927950113|VWAVW|2223|VISIONWAVE HLDGS INC WT EXP|0.10
20260831|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|46.30
20260831|92823T207|VHC|310|VIRNETX HOLDING CORP COM NEW|12.06
20260831|928254101|VIRT|1361|VIRTU FINL INC CL A|66.39
20260831|92826C839|V|593|VISA INC CLASS A COM|381.60
20260831|92835U101|VTIX|16548|VIRTUIX HLDGS INC COM CL A|1.34
20260831|92835W107|ZTR|2066|VIRTUS TOTAL RETURN FUND INC|6.84
20260831|92837L109|VIST|156|VISTA ENERGY S.A.B. DE C.V. SP|70.14
20260831|92838U801|NCZ|1|VIRTUS CONVERTIBLE & INCOME FU|15.50
20260831|92839U206|VC|2359|VISTEON CORP COM NEW|102.02
20260831|92840Q608|VMAR|1006|VISION MARINE TECHNOLOGIES INC|7.65
20260831|92852M107|VAUCF|11703|VIVA GOLD CORP (CANADA)|0.15
20260831|92852R601|VIVK|10116|VIVAKOR INC COM PAR $0.001 NEW|0.83
20260831|92852X103|VTS|38064|VITESSE ENERGY INC COM|17.19
20260831|92854T209|SEAT|1365|VIVID SEATS INC CL A COM NEW|6.02
20260831|92859A106|VOGX|5167|VOGENX INC COM|33.96
20260831|92859E207|VVOS|75983|VIVOS THERAPEUTICS INC COM NEW|0.22
20260831|92859G608|VZLA|292226|VIZSLA SILVER CORP COM NO PAR |4.00
20260831|92864M301|BITX|271290|VOLATILITY SHS TR|17.32
20260831|92864M780|XRPI|4219|VOLATILITY SHS TR XRP ETF|7.50
20260831|92864M798|ETHU|894726|VOLATILITY SHS TR 2X ETHER ETF|25.72
20260831|92865J679|AVAZ|16|VOLATILITY SHS TR 2X AVALANCHE|8.93
20260831|92865J695|SUIL|31141|VOLATILITY SHS TR 2X SUI ETF|6.15
20260831|92865J729|XRPT|49953|VOLATILITY SHS TR 2X XRP ETF S|34.80
20260831|92865J737|SOLT|6070|VOLATILITY SHS TR 2X SOLANA ET|59.79
20260831|92865J752|STLU|17706|VOLATILITY SHS TR 2X STELLAR E|16.21
20260831|92865J760|STLR|961|VOLATILITY SHS TR STELLAR ETF |20.63
20260831|92865J786|CHNU|25|VOLATILITY SHS TR 2X CHAINLINK|28.04
20260831|92865J810|CRDX|815|VOLATILITY SHS TR 2X CARDANO E|9.83
20260831|92865J836|CRDD|3|VOLATILITY SHS TR CARDANO ETF |15.41
20260831|928661206|VNRX|620312|VOLITIONRX LTD COM NEW|0.45
20260831|928662501|VWAPY|5238|VOLKSWAGEN A G (GERMANY, FR)|8.91
20260831|928662600|VWAGY|701|VOLKSWAGEN A G (GERMANY, FR)|9.03
20260831|928881101|VNT|167|VONTIER CORP COM|32.76
20260831|92891H101|SVIX|21880|VS TR -1X SHORT VIX FUTURES ET|27.85
20260831|92891H705|UVIX|791|VS TR 2X LONG VIX FUTURES ETF |40.83
20260831|928945104|VULMF|7904|VULCAN MINERALS INC (F)|0.29
20260831|929033207|VOR|20|VOR BIOPHARMA INC COM NEW|22.65
20260831|92912X101|IDE|335|VOYA INFRASTRUCTURE|13.22
20260831|92915B106|VYGR|2745|VOYAGER THERAPEUTICS INC COM S|3.54
20260831|929160109|VMC|3024|VULCAN MATERIALS COMPANY (HOLD|274.51
20260831|92918V307|VRM|53|VROOM INC COM NEW|9.18
20260831|92919F103|VOXR|7|VOX RTY CORP CDA COM (CANADA) |5.57
20260831|92919V405|VYGVQ|20|VOYAGER DIGITAL LTD COM & VAR |.
20260831|92919Y102|VSEE|8095|VSEE HEALTH, INC. COMMON STOCK|0.02
20260831|92921W300|VUZI|620|VUZIX CORPORATION COMMON STOCK|2.59
20260831|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260831|929328102|WSFS|382|WSFS FINL CORP|78.30
20260831|929566107|WNC|1466|WABASH NATIONAL CORP|13.33
20260831|931142103|WMT|500|WAL-MART INC (DE)|103.09
20260831|934423104|WBD|356|WARNER BROS DISCOVERY INC COM |28.77
20260831|93627C101|HCC|300|WARRIOR MET COAL INC COM|107.07
20260831|936793439|WSMD|611|WASATCH FDS TR SMALL/MID CAP E|25.00
20260831|939653101|ELME|40416|ELME COMMUNITIES|1.68
20260831|94106L109|WM|14|WASTE MANAGEMENT INC(NEW)|219.66
20260831|942622200|WSO|5071|WATSCO INC|310.76
20260831|94352A104|WVE|1240|WAVE LIFE SCIENCES INC|5.04
20260831|946784105|WAY|4|WAYSTAR HLDG CORP COM|26.24
20260831|946885209|WMLLF|8088|WEALTH MINERALS LTD. ORDINARY |0.05
20260831|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260831|947913109|IVES|61351|WEDBUSH SER TR DAN IVES WEDBUS|39.41
20260831|947913208|EXEQ|2|WEDBUSH SER TR WEDBUSH RETURNO|28.15
20260831|947913307|TGLR|2|WEDBUSH SER TR WEDBUSH LAFFER |40.32
20260831|94845U105|WBTN|2992|WEBTOON ENTMT INC|10.24
20260831|949503205|MEDS|388|DATAMEDS AI, INC. COMMON STOCK|0.96
20260831|949746101|WFC|1019|WELLS FARGO & CO(NEW)|86.69
20260831|94987D101|ERC|4857|ALLSPRING MULTI-SECTOR INCOME |9.27
20260831|94987E109|ERH|6737|ALLSPRING UTILITIES AND HIGH I|11.34
20260831|94988U128|WFCPRA|1956|WELLS FARGO & CO DEPOSITARY 1/|18.00
20260831|94988U151|WFCPRZ|5931|WELLS FARGO& CO NEW|18.28
20260831|94988U656|WFCPRY|6|WELLS FARGO & CO NEW|22.26
20260831|95002Y202|WFCPRC|70689|WELLS FARGO & CO NEW DEP SHS R|16.79
20260831|95002Y400|WFCPRD|211|WELLS FARGO & CO DEP REP 1/100|16.41
20260831|95040Q104|WELL|2561|WELLTOWER INC COM STK (DE)|238.07
20260831|95058W100|WEN|305905|WENDYS CO CL A COM STK (DE)|8.27
20260831|95075A107|HOWL|4677|WEREWOLF THERAPEUTICS INC COM |0.94
20260831|950810101|WSBC|165|WESBANCO INC|40.42
20260831|950840306|WFAFY|16892|WESFARMERS LTD UNSPONSORED ADR|28.43
20260831|952845105|WFG|34|WEST FRASER TIMBER LTD|67.67
20260831|956925101|WEDXF|279|WESTAIM CORP DEL COM|14.09
20260831|95758L404|CYCU|128850|CYCURION INC COM PAR $0.0001|3.85
20260831|957638109|WAL|1633|WESTERN ALLIANCE BANCORPORATIO|78.53
20260831|95768B107|HYI|757|WESTERN ASSET HIGH YIELD OPPOR|10.37
20260831|95805V108|WRN|1278|WESTERN COPPER & GOLD CORP|2.52
20260831|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |12.93
20260831|959802109|WU|56152|THE WESTERN UNION COMPANY|7.24
20260831|96031U104|WGTFF|2774|WESTGATE ENERGY INC CDA COM (C|0.16
20260831|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |21.63
20260831|961682101|WGLIF|75171|WESTWARD GOLD INC COM (CAN)|0.21
20260831|961684206|WWR|3736|WESTWATER RES INC COM NEW (DE)|0.58
20260831|962166104|WY|26208|WEYERHAEUSER COMPANY|23.64
20260831|963025739|WHLR|1148451|WHEELER REAL ESTATE INVT TR IN|1.07
20260831|96328L304|UP|476|WHEELS UP EXPERIENCE INC CL A |4.89
20260831|963320106|WHR|18794|WHIRLPOOL CORPORATION|41.15
20260831|96524V106|WHF|552|WHITEHORSE FIN INC COM|7.07
20260831|96524V403|WHFCL|200|WHITEHORSE FIN INC NT DTD08/24|25.41
20260831|969136209|WVVIP|105200|WILLAMETTE VY VINEYARD INC|3.64
20260831|96924N100|WLDN|1022|WILLDAN GROUP, INC COM STK|87.99
20260831|973921208|WYHG|100|WING YIP FOOD HLDGS GROUP LTD |4.94
20260831|974155103|WING|6532|WINGSTOP INC COM|113.58
20260831|974250102|WINA|29|WINMARK CORPORATION|337.25
20260831|974637100|WGO|83|WINNEBAGO INDS INC|30.60
20260831|97535P104|WIPKF|40|WINPAK LTD|31.60
20260831|97651M109|WIT|3019263|WIPRO LIMITED ADS (1 EQTY SHS)|1.82
20260831|97717P104|WT|1433|WISDOMTREE, INC.|24.43
20260831|97717W125|WTMF|3795|WISDOMTREE TR MANAGED FUTURES |42.14
20260831|97717W133|CEW|1978|WISDOMTREE EMERGING CURRENCY S|19.80
20260831|97717W422|EPI|205|WISDOMTREE TR INDIA EARNINGS F|42.98
20260831|97717W547|WTV|3006|WISDOMTREE TR WISDOMTREE U.S. |108.78
20260831|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|46.58
20260831|97717X131|IQDG|4|WISDOMTREE TR INTL QUALITY DIV|44.60
20260831|97717X263|DDWM|995|WISDOMTREE TR DYNAMIC INTERNAT|47.53
20260831|97717X511|AGGY|102|WISDOMTREE YIELD ENHANCED U.S.|42.64
20260831|97717X552|OPPE|463|WISDOMTREE TR WISDOMTREE EUROP|60.20
20260831|97717X560|WTPI|4|WISDOMTREE TR WISDOMTREE EQUIT|33.17
20260831|97717X651|DGRS|38|WISDOMTREE TR US SMALL CAP QUA|59.70
20260831|97717X719|CXSE|606|WISDOMTREE TR CHINA EX-STATE-O|38.09
20260831|97717X784|EMCB|539|WISDOMTREE EMERGING MRKTS CORP|65.75
20260831|97717X867|ELD|239|WISDOMTREE EMERGING LOCAL DEBT|28.82
20260831|97717Y162|WSPC|77|WISDOMTREE SPACE ECONOMY FUND |27.26
20260831|97717Y212|WIMA|1917|WISDOMTREE TR INTL ADAPTIVE MO|43.88
20260831|97717Y246|NTSD|494|WISDOMTREE TR EFFICIENT U S PL|48.15
20260831|97717Y352|WTIP|556|WISDOMTREE TR INFLATION PLUS F|37.02
20260831|97717Y378|WTMY|27|WISDOMTREE TR HIGH INCOME LADD|24.96
20260831|97717Y410|USIN|284|WISDOMTREE TR 7-10 YR LADDERED|48.68
20260831|97717Y428|INDH|70|WISDOMTREE TR INDIA HEDGED EQU|39.19
20260831|97717Y436|QSML|8009|WISDOMTREE TR US SMALLCAP QUAL|35.04
20260831|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|30.65
20260831|97717Y451|WTBN|241|WISDOMTREE TR BIANCO TOTAL RET|24.70
20260831|97717Y527|USFR|236|WISDOMTREE FLOATING RATE TREAS|50.36
20260831|97717Y543|WTAI|1249|WISDOMTREE TR ARTIFICIAL INTEL|40.64
20260831|97717Y568|GDE|47|WISDOMTREE TR EFFICIENT GOLD P|68.44
20260831|97717Y618|WDNA|262|WISDOMTREE TR WISDOMTREE BIORE|23.19
20260831|97717Y659|WCBR|450|WISDOMTREE TR CYBERSECURITY FU|41.90
20260831|97717Y675|GTR|683|WISDOMTREE TR TARGET RANGE FD |27.78
20260831|97717Y683|GCC|531869|WISDOMTREE TRUST|26.15
20260831|97717Y691|WCLD|61|WISDOMTREE TR CLOUD COMPUTING |42.93
20260831|97717Y725|MTGP|593|WISDOMTREE TREE MORTGAGE PLUS |43.55
20260831|97717Y774|DWMF|300|WISDOMTREE TR INTL MULTIFACTOR|34.19
20260831|97717Y782|EMMF|447|WISDOMTREE TR EMERGING MKTS MU|38.35
20260831|97785W106|WOLF|27464|WOLFSPEED INC DEL COM|25.85
20260831|979685104|WDFN|37|WOODLANDS FINANCIAL SVCS CO|33.65
20260831|980228308|WDS|12185|WOODSIDE ENERGY GROUP LTD AMER|23.06
20260831|98138H101|WDAY|2573|WORKDAY INC COM STK CL A (DE) |204.72
20260831|98138J503|WKHS|325|WORKHORSE GROUP INC COM PAR VA|3.07
20260831|98139Q308|WKSP|265777|WORKSPORT LTD COM PAR $0.0001 |0.58
20260831|981419104|WRLD|29|WORLD ACCEPTANCE CORP (DEL)|188.35
20260831|981475106|WKC|16|WORLD KINECT CORPORATION|35.45
20260831|98148L746|BTCZ|1500|WORLD FDS TR T-REX 2X INVERSE |3.58
20260831|98161H200|WRDLY|902|WORLDLINE SA LEVEL 1 ADR|7.65
20260831|982104101|WS|11|WORTHINGTON STL INC COM|34.06
20260831|98212N107|WRAP|1|WRAP TECHNOLOGIES INC COM (DE)|1.61
20260831|98386D406|XTLB|2347|XTL BIOPHARMACEUTICALS LTD SPO|2.48
20260831|98386P102|XE|118368|X-ENERGY INC CL A|17.22
20260831|98389B100|XEL|17603|XCEL ENERGY INC|76.45
20260831|98390P106|XVIPY|601|XVIVO PERFUSION AB|7.40
20260831|98390R102|XNDU|23866|XANADU QUANTUM TECHNOLOGIES LI|10.51
20260831|98400U103|SAFX|198076|XCF GLOBAL INC|0.36
20260831|98400V200|XBP|341|XBP GLOBAL HOLDINGS, INC. COMM|2.92
20260831|984017103|XHR|40|XENIA HOTELS & RESORTS, INC.|19.46
20260831|98419D100|XTPT|810|XTRA ENERGY CORP. COMMON STOCK|0.18
20260831|98419E108|XNET|6031|XUNLEI LTD SPONSORED ADR (CYM)|5.01
20260831|98420P308|XTNT|208644|XTANT MED HLDGS INC COM (DE)|0.38
20260831|98420Q405|XRTX|1000|XORTX THERAPEUTICS INC COM NO |2.37
20260831|98420U802|XWEL|1238|XWELL INC COM PAR $0.01 NEW|1.00
20260831|98421M106|XRX|6935|XEROX HLDGS CORP COM (NY)|3.06
20260831|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260831|98423B306|XOS|1727|XOS INC COM PAR $0.0001|3.36
20260831|98423F109|XMTR|1047|XOMETRY, INC. CLASS A COMMON S|94.11
20260831|98423J101|XPER|3081|XPERI INC COM|6.00
20260831|98423X308|AIXI|16524|XIAO-I CORP ADS NEW MAY 2026 1|0.55
20260831|98459U103|YALA|7136|YALLA GROUP LIMITED SPONSORED |5.51
20260831|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260831|985087105|YASKY|54|YASKAWA ELECTRIC CORP UNSPONSO|59.80
20260831|98585X104|YETI|14041|YETI HLDGS INC COM (DE)|41.57
20260831|985915305|YMT|84995|YIMUTIAN INC SPONSORED ADR NEW|2.81
20260831|987084100|YSS|350|YORK SPACE SYS INC COM|8.97
20260831|98741L200|TKLF|208|TOKYO LIFESTYLE CO LTD SPONSOR|1.71
20260831|98849N108|YMMCF|25092|YUKON METALS CORP COM (CANADA)|0.34
20260831|98873N305|YJ|9609|YUNJI INC ADS REPSTG CL A SHS |2.78
20260831|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260831|98887Q104|ZLAB|74|ZAI LAB LTD|26.08
20260831|98888G105|ZECP|1810|ZACKS TR EARNINGS CONSTANT POR|38.19
20260831|98888G204|SMIZ|6020|ZACKS TR SMALL-MID CAP ETF(DE)|42.16
20260831|98888G808|GROZ|6687|ZACKS TR FOCUS GROWTH ETF|32.88
20260831|98888G865|PRIZ|33|ZACKS TR ZACKS PFD INCOME ETF |25.29
20260831|98888G881|QUIZ|1335|ZACKS TR ZACKS QUALITY INTL ET|29.61
20260831|98906V100|ZPTA|136300|ZAPATA QUANTUM INC COMMON STOC|0.92
20260831|98936T208|ZENA|23800|ZENATECH INC COM NEW (CAN)|1.71
20260831|98944F109|ZEO|26519|ZEO ENERGY CORP CL A|0.28
20260831|98945L204|ZEPP|693|ZEPP HEALTH CORP ADR (CYM)|5.04
20260831|98955N207|ZH|41018|ZHIHU INC SPONSORED ADR (CYM) |2.85
20260831|98956A105|ZETA|9189|ZETA GLOBAL HLDGS CORP CL A (D|30.54
20260831|98956P102|ZBH|4456|ZIMMER BIOMET HOLDINGS INC COM|100.91
20260831|98957E106|ZSTK|8514|ZEROSTACK CORP TEX COM|5.41
20260831|989696109|ZNOG|85963|ZION OIL & GAS INC COM|0.39
20260831|98980G102|ZS|1305|ZSCALER INC COM|184.23
20260831|98981L100|ZMDTF|3197|ZOOMD TECHNOLOGIES LTD|0.36
20260831|98983L108|ZWS|35|ZURN ELKAY WATER SOLUTIONS COR|48.05
Trailer record count 61550
Trailer total quantity of shares 1956006104
