SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260901|B6S7WD106|NYXH|2508|NYXOAH S A SHS (BMU)|1.56
20260901|D1668R123|MBGAF|941|MERCEDES BENZ GROUP AG COMMON |54.72
20260901|D18190898|DB|5259|DEUTSCHE BANK AG NAMEN AKT (DE|40.06
20260901|F70289107|PSQL|43246|PASQAL HLDG SA ORD SHS|17.30
20260901|F70289115|PSQLW|17059|PASQAL HLDG SA WT EXP 08/27/31|1.92
20260901|F92124100|TTE|207|TOTALENERGIES SE ORDINARY SHAR|88.31
20260901|G0R30P136|AESPU|5|AEON ACQ I CORP USD UNITS 1 CL|10.23
20260901|G00350119|LOBO|1088|LOBO EV TECHNOLOGIES LTD USD C|0.61
20260901|G0085J109|ADSEW|53|ADS TEC ENERGY PLC WTS TO SUBS|0.53
20260901|G0085J117|ADSE|1004|ADS TEC ENERGY PLC|11.74
20260901|G01125106|AFYA|5442|AFYA LTD CL A COM|14.60
20260901|G0136H110|AERTW|2254|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260901|G0136H128|AERT|1248|AERIES TECHNOLOGY INC CL A NEW|7.12
20260901|G0137L110|YDKG|414|YUEDA DIGITAL HOLDING ORD SHS |0.96
20260901|G0180H107|WATR|7475|AIR WTR VENTURES LTD SH (CYM) |2.20
20260901|G0180Y100|AIIR|365|AIR GLOBAL PLC SHS (JEY)|7.15
20260901|G01900110|ALOVW|1767|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260901|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260901|G0231P108|ALPS|865|ALPS GROUP INC ORDINARY SHARE |0.39
20260901|G0233J118|ALUBWS|210|ALUSSA ENERGY ACQ CORP II USD |0.45
20260901|G0260P102|AS|422|AMER SPORTS INC ORD SHS (CYM) |30.55
20260901|G0367B105|NNNN|147|ANBIO BIOTECHNOLOGY USD CL A O|7.30
20260901|G0375M101|AMAN|663|AMANAT ACQUISITION CORP USD CL|10.69
20260901|G0378L100|AU|89214|ANGLOGOLD ASHANTI PLC ORD USD1|112.32
20260901|G0403H108|AON|3642|AON PLC ORD SHS CL A NEW (IRL)|321.52
20260901|G041JN155|AEHL|152695|ANTELOPE ENTERPRISE HLDGS LTD |6.49
20260901|G04104124|APXTW|1|APEX TREAS CORP USD WTS 10/31/|0.29
20260901|G04537117|ATIIU|37|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260901|G0511G125|FJDIU|4251|ARC GROUP SECS ACQ I CONSIST|9.98
20260901|G05384170|AHLPRF|2683|ASP INS HLDGS LTD REPSTG 1/100|23.44
20260901|G05384204|AHLPRE|12|ASPEN INSURANCE HOLD LIM DEP S|18.59
20260901|G0567U127|ARQQ|13|ARQIT QUANTUM INC COM NEW|19.88
20260901|G0579E129|ARTCU|145|ART TECHNOLOGY ACQ CORP.USD UN|10.09
20260901|G0602B118|AUC|42|ATIF HLDGS LTD SHS NEW US$0.01|6.50
20260901|G07041109|COOT|728418|AUSTRALIAN OILSEEDS HLDGS LTD |0.59
20260901|G0705H103|BDMD|1043|BAIRD MED INVT HLDGS LTD SHS(C|1.10
20260901|G0750N112|AXINR|15|AXIOM INTELLIGENCE ACQUISITION|0.36
20260901|G0772R208|NTB|13|BANK OF NT BUTTERFIELD & SON|58.88
20260901|G09675102|BLIV|7|BELIVE HLDG ORD SHS (CYM)|2.23
20260901|G1R08A119|THEOR|557|BOA ACQUISITION CORP. II USD R|0.30
20260901|G1R08A127|THEOU|98|BOA ACQ CORP. II CONSIST USD U|10.25
20260901|G1R59W101|BHAV|6324|BHAV ACQUISITION CORP CL A (CY|10.04
20260901|G1069P103|BSAA|366|BEST SPAC I ACQUISITION CORP. |11.01
20260901|G1069P129|BSAAR|652|BEST SPAC I ACQUISITION CORP. |0.09
20260901|G10830100|BYSI|3545|BEYONDSPRING INC ORD SHS (CYM)|0.62
20260901|G1143H119|BIXIW|49|BITCOIN INFRASTRUCTURE ACQN CO|0.40
20260901|G11448100|BTDR|1335|BITDEER TECHNOLOGIES GROUP CL |10.85
20260901|G1154S111|BIIIWS|1778|BLACK SPADE ACQUISITION III CO|0.43
20260901|G1170M114|BCCQW|1000|BLEICHROEDER ACQ CORP III USD |1.05
20260901|G1170M122|BCCQU|815|BLEICHROEDER ACQUISITION CORP |10.39
20260901|G1263B132|DSY|283|BIG TREE CLOUD HLDGS LTD CL A |3.96
20260901|G1281K114|SLXNW|3027|SILEXION THERAPEUTICS CORP|0.01
20260901|G1281K148|SLXN|613|SILEXION THERAPEUTICS CORP ORD|0.37
20260901|G13227114|BREZR|3718|BREEZE ACQUISITION CORP II USD|0.26
20260901|G1352R105|BLRK|80|BLUEROCK ACQUISITION CORP USD |10.08
20260901|G1368A112|BWIVWS|401|BLUE WTR ACQUISITION CORP IV U|0.25
20260901|G1368E114|BLUWW|89|BLUE WTR ACQUISITION CORP.III |0.30
20260901|G14492204|BON|15|BON NAT LIFE LTD CL A NEW (CYM|1.12
20260901|G1466R173|BORR|44460|BORR DRILLING LTD SHS NEW DEC |4.48
20260901|G1472N125|WSHP|1868|WESHOP HOLDINGS LTD GBP CL A O|5.03
20260901|G1535G125|BRTMU|346|B&R TECH MERGER CP USD UNITS C|9.97
20260901|G1624R107|BPYPM|7078|BROOKFIELD PPTY PFD LP UNIT LT|17.00
20260901|G16249149|BPYPP|86|BROOKFIELD PPTY PARTNERS LP PF|16.45
20260901|G16249156|BPYPO|852|BROOKFIELD PPTY PART P|15.44
20260901|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.62
20260901|G16910120|BLSH|7317|BULLISH ORD SHS(CYM)|34.03
20260901|G17429104|BGIN|66|BGIN BLOCKCHAIN LTD USD CL A O|2.01
20260901|G1757E113|CMCL|1256|CALEDONIA MNG CORP PLC SHS NEW|25.31
20260901|G1771C127|ALISR|6|CALISA ACQUISITION CORP RT(CYM|0.82
20260901|G17977110|BUR|63789|BURFORD CAPITAL LIMITED, ST PE|4.15
20260901|G1810A108|BRKH|2|BURTECH ACQUISITION CORP II US|9.98
20260901|G19316119|CGCFW|96|CARTESIAN GROWTH CORP IV USD R|0.36
20260901|G1991X133|BANL|5|CBL INTL LTD CL B ORD SHS US$0|15.24
20260901|G1993R118|CCTG|3413|CCSC TECHNOLOGY INTL HLDGS LTD|0.66
20260901|G2R11M108|DPC|61789|DPC HLDGS PLC ORD SHS (JEY)|41.96
20260901|G2104U115|CHSN|151|CHANSON INTL HLDG SHS NEW CL A|1.05
20260901|G2124J108|CHOW|238|CHOWCHOW CLOUD INTL HLDGS LTD |0.59
20260901|G2132G120|XIIIU|1910|CHURCHILL CAPITAL CORP XIII UN|10.50
20260901|G2161P173|SXTC|385|CHINA SXT PHARMACEUTICALS INC |2.56
20260901|G21621209|BTOG|8000|BIT ORIGIN LTD|2.77
20260901|G2181K204|CNEY|3463|CN ENERGY GROUP. INC. CL A SHS|0.58
20260901|G2254C113|CCIIW|1348|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260901|G22741113|CAIIW|2|COLLECTIVE ACQUISITION CORP II|0.23
20260901|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260901|G22845104|OCTV|24606|OCTAVE INTELLIGENCE PLC CL B|20.00
20260901|G2287A159|ZNB|2014|ZETA NETWORK GROUP CL A ORD SH|1.69
20260901|G2294A101|CTAA|91|CLEARTHINK 1 ACQUISITION CORP.|9.99
20260901|G2296W101|CCCT|99|COLUMBUS CIRCLE CAP CORP III U|9.84
20260901|G2545C104|CBIO|42|CRESCENT BIOPHARMA, INC. COMMO|16.60
20260901|G25508105|CRH|3785|CRH PLC SHS (IRL)|94.29
20260901|G2563P110|CGTL|1187|CREATIVE GLOBAL TECHNOLOGY HLD|4.31
20260901|G2574S103|CRACW|3|CROWN RESV ACQUISITION CORP. I|0.06
20260901|G2584S135|KOYNU|111|CSLM DIGITAL ASSET ACQUISITION|10.33
20260901|G2588N116|TJGC|26903|TJGC GROUP LIMITED USD CL A OR|10.08
20260901|G2616T119|DBCAW|1008|D BORAL ACQUISITION I CORP USD|0.39
20260901|G2662B103|CRML|259528|CRITICAL METALS CORP. USD PUBC|7.21
20260901|G26745102|POLE|198800|ANDRETTI ACQUISITION CORP II U|10.90
20260901|G2703G103|DLXY|488|DELIXY HLDGS LTD USD CL A ORD |0.38
20260901|G2748R205|DXST|1372|DECENT HLDG INC USD CL A NEW P|2.59
20260901|G2847J112|DMAAR|130|DRUGS MADE IN AMER ACQUISITION|0.14
20260901|G2851K104|DMII|733|DRUGS MADE IN AMER ACQUISITION|10.14
20260901|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260901|G28687112|DGNX|2980|DIGINEX LTD ORD SHS US$0.0004 |1.19
20260901|G29018101|DLO|898|DLOCAL LTD COM CL A (CYM)|14.83
20260901|G29201103|ECX|501|ECARX HLDGS INC CLASS A|1.04
20260901|G3R41C102|FGII|300|FG IMPERII ACQUISITION CORP. U|10.00
20260901|G3036T101|EPMLF|750|EMPIRE METALS LTD GBP ORD SHS |0.58
20260901|G3040B104|ENGS|91657|ENERGYS GROUP LTD ORD SHS (CYM|2.65
20260901|G3066T104|EGG|2470|ENIGMATIG LTD USD CL A ORD SHS|2.81
20260901|G3139J109|EFTY|58|ETOILES CAP GROUP CO. LTD USD |15.02
20260901|G3265R107|APTV|1502|APTIV PLC SHS ORD SH (JEY)|44.76
20260901|G3303U112|AACU|108|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260901|G3314G128|AIFU|240|AIFU INC CL A ORD SHS US$0.002|21.27
20260901|G33277149|FAMI|129647|FARMMI INC USD CL A ORD SHS(CY|0.12
20260901|G33380117|FTRKD|8|FAST TRACK GROUP ORD SHS US$0.|0.57
20260901|G3473K118|FIGXW|652|FIGX CAP ACQUISITION CORP USD |0.16
20260901|G3514S146|GMEX|66770|GMEX ROBOTICS CORP CL A ORD SH|0.96
20260901|G3530C117|FSHPR|12031|FLAG SHIP ACQUISITION CORP USD|0.08
20260901|G35947202|FLNG|100944|FLEX LNG LTD SHS NEW|31.66
20260901|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|100.18
20260901|G3645T104|FVAV|1725|FORTRESS VALUE ACQUISITION COR|10.22
20260901|G3645W123|FXACU|24|FORTUNEX ACQUISITION CORP USD |10.19
20260901|G3662E147|FGLZZZZ|9710|FOUNDER GROUP LTD USD CL A ORD|15.20
20260901|G37068106|FVN|72|FUTURE VISION II ACQUISITION C|10.41
20260901|G37068122|FVNNU|28|FUTURE VISION II ACQUISITION C|10.23
20260901|G3730U115|FCRSWS|883|FUTURECREST ACQUISITION CORP U|0.77
20260901|G3730V105|FTAI|531|FTAI FIN HOLDCO LTD SHS|190.10
20260901|G3731B108|GMHS|41530|GAMEHAUS HLDGS INC. USD CL A O|0.85
20260901|G3852D115|GSHRW|62|GESHER ACQUISITION CORP. II US|0.35
20260901|G3864J126|GIWWU|733|GIGCAPITAL8 CORP UNIT 1 CL A|10.35
20260901|G3934V109|GENI|53197|GENIUS SPORTS LTD SHS (GGY)|7.42
20260901|G3937M205|GMM|1250|GLOBAL MOFY AI LTD SHS NEW|2.55
20260901|G4R102109|GSRV|2365|GSR V ACQUISITION CORP ORD SHS|9.89
20260901|G4000K175|GRRR|51017|GORILLA TECHNOLOGY GROUP INC O|15.04
20260901|G40008115|GHXIW|1984|GORES HLDGS XI INC USD RED WTS|0.55
20260901|G4013A115|GSUN|7672|GOLDEN SUN TECHNOLOGY GRP LTD |0.29
20260901|G4095J109|GLRE|122|GREENLIGHT CAPITAL RE LTD CL A|15.16
20260901|G4236L138|GFAI|28|GUARDFORCE AI CO LTD SHS NEW U|0.38
20260901|G4290G108|FOFO|147|HANG FENG TECH INNOVATION CO L|2.43
20260901|G4365E103|HCMA|78|HCM III ACQUISITION CORP CL A |10.29
20260901|G4365E111|HCMAW|448|HCM III ACQUISITION CORP RED W|0.63
20260901|G4405D107|HVII|18283|HENNESSY CAP INVT CORP VII CL |7.89
20260901|G4453R115|MAAS|569|MAASE INC SHS NEW CL A US$0.09|16.31
20260901|G4465R137|DCX|23235|DIGITAL CURRENCY X TECH INC NE|0.69
20260901|G45139139|HKIT|961|HITEK GLOBAL INC CL A ORD SHS |2.99
20260901|G46440114|HUHU|541|HUHUTECH INTL GROUP INC SHS NE|4.24
20260901|G4645E105|HUDI|2181|HUADI INTL GROUP CO LTD USD OR|0.77
20260901|G4660A103|HSHP|12402|HIMALAYA SHIPPING LTD ORD SHS |16.74
20260901|G470AU118|ILLUW|244|ILLUMINATION ACQUISITION CORP |0.40
20260901|G4705A100|ICLR|17|ICON PLC ADR|164.99
20260901|G47862100|CURR|3568|INFINT ACQUISITION CORP ORD SH|3.28
20260901|G4802J111|IEAGR|1000|INFINITE EAGLE ACQUISITION COR|0.18
20260901|G48049111|NCT|40554|INTERCONT CAYMAN LTD CL A SHS |5.21
20260901|G4808M126|INLF|194|INLIF LTD CL A ORD SHS NEW US$|4.00
20260901|G4860C115|BIOTW|29|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260901|G491BT108|IVZ|1976|INVESCO LTD (NEW)|32.78
20260901|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|10.03
20260901|G4940T112|IOTR|29836|IOTHREE LTD ORD SHS NEW US$ 0.|2.46
20260901|G4949K112|IDACW|52|IRON DOME ACQUISITION I CORP. |0.28
20260901|G5S86M126|LPAAW|1439|LAUNCH ONE ACQUISITION CORP US|0.18
20260901|G5T40M104|MRX|5000|MAREX GROUP LTD COM (BMU)|72.48
20260901|G50004103|ATLQ|681|JAB ACQUISITION CORP I CL A (C|9.96
20260901|G5084H111|JYD|553|JAYUD GLOBAL LOGISTICS LTD CL |0.87
20260901|G5194C119|JWEL|3026|JOWELL GLOBAL LTD SHS NEW US$0|2.44
20260901|G5223X175|KXIN|11246|KAIXIN HLDGS ORD SHS NEW US $2|1.49
20260901|G5226N117|XTERW|1100|KARMAN LINE ACQUISITION CORP U|0.25
20260901|G5279N105|KLAR|583243|KLARNA GROUP PLC SHS (GBR)|14.69
20260901|G5294K110|SUPX|6080|SUPERX AI TECHNOLOGY LTD|9.28
20260901|G5321F100|KMRK|379|K-TECH SOLUTIONS CO LTD|1.15
20260901|G5331N101|KYIV|21135|KYIVSTAR GROUP LTD ORD SHS (BM|13.41
20260901|G5380J100|LANV|1756|LANVIN GROUP HLDGS LTD SHS (CY|1.06
20260901|G5480C112|LHSW|63211|LIANHE SOWELL INTL GROUP LTD|3.89
20260901|G5480M128|LBGJ|4841|LI BANG INTL CORP INC CL A ORD|3.03
20260901|G5500B128|UZX|1534|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260901|G5500K102|JLHL|8617|JULONG HLDG LTD CL A SHS(CYM) |6.00
20260901|G5501C109|CUB|3|LIONHEART HLDGS USD CL A ORD S|10.86
20260901|G5501C117|CUBWW|1850|LIONHEART HLDGS USD WTS 06/01/|0.33
20260901|G55032174|HOLO|4780|MICROCLOUD HOLOGRAM INC SHS CL|1.77
20260901|G5568L109|LZM|8592|LIFEZONE METALS LTD ORD SHS (I|4.63
20260901|G57Y3D117|LZMH|1124|LZ TECHNOLOGY HLDGS LTD CL B O|1.22
20260901|G5701H106|LTGR|101|LONG TABLE GROWTH CORP USD CL |9.94
20260901|G5701H122|LTGRU|748|LONG TABLE GROWTH CORP USD 1 C|10.10
20260901|G57037122|LGCLZZZZ|63884|LUCAS GC LTD CL A ORD SHS US$0|4.39
20260901|G5880S113|PASW|1375185|PING AN BIOMEDICAL CO LTD USD |0.15
20260901|G5924V148|MCDIF|4172|MCDERMOTT INTL LTD COM NEW (BE|4.40
20260901|G59467202|CD|6399|CHAINCE DIGITAL HOLDINGS INC. |2.99
20260901|G5960L103|MDT|5498|MEDTRONIC PLC ORD SHS (IRL)|90.65
20260901|G5980E105|MGN|26589|MEGAN HLDGS LTD USD CL A ORD S|0.12
20260901|G6S38M131|OMH|1084|OHMYHOME LTD CL A ORD SHS US$0|3.24
20260901|G6001J131|IPEXR|262|INFLECTION PT ACQUISITION CORP|0.55
20260901|G6004M115|MRCOW|7342|MERCATOR ACQUISITION CORP USD |0.34
20260901|G6005T119|MKLYR|2|MCKINLEY ACQUISITION CORP USD |0.24
20260901|G6029D116|MIACW|2000|MERIDIAN3 INDUSTRIALS ACQUISIT|0.50
20260901|G6029D124|MIACU|7440|MERIDIAN3 INDUSTRIALS ACQ CORP|10.04
20260901|G6055H155|BTCT|460411|BTC DIGITAL LTD ORD SHS NEW US|2.10
20260901|G6146G117|MIMI|87560|MINT INCORPORATION LTD USD CL |0.83
20260901|G6209W124|MKDW|57|MKDWELL TECH INC ORD SHS NEW N|11.78
20260901|G6223S125|MLEC|74|MOOLEC SCIENCE SA|6.72
20260901|G63212123|VLOSU|1|VELOS ACQUISITION I CORP. UNIT|10.71
20260901|G63325123|ALPXU|200|ALPEX ACQU CORP USD UNTS CON|10.16
20260901|G6362F116|MWG|4943|MULTI WAYS HLDGS LTD CL A NEW |1.21
20260901|G63638103|NAMM|6695|NAMIB MINERALS SHS (CYM)|1.38
20260901|G6391Y128|NA|1768|NANO LABS LTD SHS|2.17
20260901|G6439S109|NTWO|653|NEWBURY STR II ACQUISITION COR|10.93
20260901|G64627113|NCEW|361|NEW CENTY LOGISTICS BVI LTD US|17.00
20260901|G6483G209|NEGG|51|NEWEGG COMM INC COM SHS NEW US|16.28
20260901|G65163100|JOBY|22277|JOBY AVIATION INC (CYM)|6.84
20260901|G6593L130|AIOS|3828|AIOS TECH INC. CLASS A US$0.20|15.55
20260901|G66721104|NCLH|568|NORWEGIAN CRUISE LINE HLDGS LT|16.14
20260901|G6683N103|NU|84951|NU HLDGS LTD|14.55
20260901|G66903116|OCACWS|922|OCEAN CAP ACQUISITION CORP WT |0.04
20260901|G66903124|OCACRT|13962|OCEAN CAP ACQUISITION CORP RT |0.30
20260901|G66903132|OCACU|108|OCEAN CAP ACQUISITION CORP UNI|10.22
20260901|G6693P122|AIIO|5507|ROBO AI INC USD SHS CL B NEW (|2.21
20260901|G670AQ104|CSHR|8169|COINSHARES PLC SHS (JEY)|6.06
20260901|G6722R107|OHAC|250000|OCEANHAWK ACQUISITION CORP CL |9.97
20260901|G6757R121|ONCHU|400|1RT ACQ CORP USD UNITS CONS 1 |10.45
20260901|G6769T115|ORXGF|1000|ORCA ENERGY GROUP INC ORDINARY|1.93
20260901|G6772F102|YDDL|304731|ONE & ONE GREEN TECHNOLOGIES I|2.28
20260901|G67751126|ORIQW|12|ORIGIN INVT CORP I WT EXP (CYM|0.14
20260901|G6796W131|OCG|907|ORIENTAL CULTURE HLDG LTD ORD |1.54
20260901|G6841G115|OSPRW|2898|OSPREY ACQUISITION CORP III US|0.50
20260901|G6858G115|OBAWW|361|OXLEY BRDG ACQUISITION LTD USD|0.17
20260901|G6881J110|PALOW|227|PALOMA ACQUISITION CORP I USD |0.32
20260901|G69822107|PLCI|68|PELICAN ACQUISITION II CORP US|9.90
20260901|G69822115|PLCIR|120|PELICAN ACQ II CORP USD RTS TO|0.13
20260901|G7S00T104|PNR|1099|PENTAIR PLC|60.46
20260901|G7S17G129|PTORW|1401|PRAETORIAN ACQUISITION CORP US|0.38
20260901|G7075R108|PHOE|350|PHOENIX ASIA HLDGS LTD USD ORD|20.25
20260901|G71115102|RCT|58609|REDCLOUD HLDGS PLC ORD SHS (GB|0.21
20260901|G7115W125|PNAQU|270|PINNACLE ACQUISITION CORP USD |9.95
20260901|G7117W123|PACHU|209|PIONEER ACQUISITION I CORP UNI|10.42
20260901|G7122D102|YIBO|112|PLANET IMAGE INTL LTD USD CL A|1.25
20260901|G7144S103|PLUT|34|PLUTUS FINL GROUP LTD|2.50
20260901|G7173H101|PFAI|47|PINNACLE FOOD GROUP LTD SD CL |2.87
20260901|G7315B129|BRSGF|47|QUEENS RD CAP INVT LTD SHS NEW|10.20
20260901|G73167101|QLEP|1318|QUANTUM LEAP ACQUISITION CORP |10.01
20260901|G73591110|RNAQU|118377|RAINIER ACQ CORP UNIT 1 ORD SH|10.18
20260901|G7377S127|PTLE|12|PTL LTD CL A ORD SHS NEW NO PA|7.94
20260901|G7385S119|RAY|265|RAYTECH HLDG LTD ORD SHS NEW $|2.69
20260901|G7387B114|QUMSR|176|QUANTUMSPHERE ACQUISITION CORP|0.14
20260901|G7396L137|JDZG|199|JIADE LTD CL A ORD SHS NEW US$|3.21
20260901|G7410G114|RMSGW|894|REAL MESSENGER CORP WT EXP 11/|0.04
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20260901|00039J103|YEAR|500|AB ACTIVE ETFS INC ULTRA SHORT|50.30
20260901|00039J202|TAFI|25056|AB ACTIVE ETFS INC TAX-AWARE S|25.08
20260901|00039J509|FWD|1190|AB ACTIVE ETFS INC DISRUPTORS |128.54
20260901|00039J707|LRGC|389|AB ACTIVE ETFS INC AB US LARGE|86.14
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20260901|00039J756|CORB|26535|AB ACTIVE ETFS INC CORE BD ETF|29.04
20260901|00039J772|CAM|26676|AB ACTIVE ETFS INC CALIFORNIA |24.83
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20260901|00091E109|ABSI|96|ABSCI CORP|9.04
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20260901|001228709|MITP|79|TPG MORTGAGE INVESTMENT TRUST |25.29
20260901|00123Q609|AGNCM|294|AGNC INVT CORP CUM RED PFD SER|25.20
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20260901|00130H105|AES|136117|THE AES CORPORATION|14.74
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20260901|00162Q452|AMLP|1153|ALPS ETF TR ALERIAN MLP ETF|55.59
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20260901|00164V103|AMCX|1264|AMC GLOBAL MEDIA INC CL A|12.59
20260901|00165C302|AMC|955|AMC ENTMT HLDGS INC CL A NEW|2.64
20260901|001661107|AMCI|5159|AMC ROBOTICS CORP SHS|4.00
20260901|001984103|AMFC|300|AMB FINL CORP|37.75
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20260901|00214Q401|ARKW|1500|ARK NEXT GENERATION INTERNET E|157.08
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20260901|00214Q849|ARKE|36|ARK ETF TR DIET Q3 BUFFER ETF |20.64
20260901|00215W100|ASX|10|ASE TECHNOLOGY HLDG CO LTD SPO|36.95
20260901|00217D100|ASTS|84978|AST SPACEMOBILE INC CL A (DE) |59.10
20260901|00217Y104|ATS|2146|ATS CORP CDA COM (CAN)|19.26
20260901|00218A105|ASPI|60643|ASP ISOTOPES INC COM|4.02
20260901|002201101|ACOPY|88|A2 MILK CO LTD ADR(NEW ZEALAND|4.79
20260901|002205102|AZ|13318|A2Z CUST2MATE SOLUTIONS CORP C|6.38
20260901|00246W103|AXTI|9695|AXT INC|60.61
20260901|00258V308|ABXXF|241|ABAXX TECHNOLOGIES INC COM NEW|16.43
20260901|00288E300|ABMBF|9512|ABCOURT MINES INC CL-B (F)|0.06
20260901|00302M106|AGD|1105|ABRDN GLOBAL DYNAMIC DIVIDEND |12.50
20260901|003022274|AMUN|415|ABRDN FDS ABRDN ULTRA SHORT MU|26.11
20260901|00326L100|AOD|28018|ABRDN TOTAL DYNAMIC DIVIDEND F|10.83
20260901|00326W106|ASGI|999|ABRDN GLOBAL INFRASTRUCTURE IN|22.47
20260901|003260106|PPLT|19328|ABRDN PALLADIUM ETF TR ABRDN P|16.25
20260901|003264108|SIVR|5|ABRDN SILVER ETF TR PHYSICAL S|63.25
20260901|00367M108|AMQFF|1174|ABITIBI METALS CORP COM (CANAD|0.58
20260901|00400R601|WBIF|260|ABSOLUTE SHS TR WBI BULLBEAR V|37.12
20260901|004225108|ACAD|333|ACADIA PHARMACEUTICALS INC|28.91
20260901|00439U104|GRCE|7889|GRACE THERAPEUTICS, INC. COMMO|2.13
20260901|004498101|ACIW|2398|ACI WORLDWIDE INC COM STK (DE)|53.28
20260901|004848206|ACFN|52|ACORN ENERGY INC COM NEW|19.14
20260901|00489Q201|ACRPRC|4589|ACRES COML RLTY CORP PFD SER C|24.15
20260901|00507W206|ATNM|934|ACTINIUM PHARMACEUTICALS, INC.|1.02
20260901|005083100|ACTU|19369|ACTUATE THERAPEUTICS INC COM|1.52
20260901|00510M203|ACXP|3923|ACURX PHARMACEUTICALS INC COM |1.45
20260901|00534A102|IVVD|600|INVIVYD, INC. COMMON STOCK|0.95
20260901|00547Y204|DDNFF|6878|ADAMERA MINERALS CORP COM NEW |0.12
20260901|00653L400|ATXG|25|ADDENTAX GROUP CORP COM PAR $0|3.36
20260901|006813109|SPMTF|100|ADELAYDE EXPL INC|0.05
20260901|00687A107|ADDYY|155|ADIDAS AG SPONSORED ADR (GERMA|87.68
20260901|00687W109|ADIA|1679|ADIA MED, INC. COMMON STOCK|0.13
20260901|00688A304|ADIL|2855|ADIAL PHARMACEUTICALS INC COM |5.75
20260901|00704R109|ANL|3522|ADLAI NORTYE GROUP LTD. AMERIC|14.19
20260901|007192107|AMIGY|159|ADMIRAL GROUP PLC, CARDIFF UNS|54.37
20260901|00752P203|ADVB|1549|ADVANCED BIOMED INC COM NEW|9.45
20260901|0076CA104|AEG|366|AEGON LTD NY REGISTRY SHS (BMU|9.14
20260901|00764Q579|FLCE|432|ADVISORS INNER CIR FDII INC FR|31.83
20260901|00764Q637|FARX|6|ADVISORS INNER CIR FDII INC NE|29.79
20260901|00768Y289|MSOX|121393|ADVISORSHARES TR MSOS DAILY LE|3.00
20260901|00768Y412|HDGE|5721|ADVISORSHARES TR RANGER EQUITY|14.03
20260901|00768Y768|VEGA|3655|ADVISORSHARES TR STAR GLOBAL B|53.15
20260901|00770X196|PZIV|202|ADVISORS SER TR|30.59
20260901|00775Y249|BAIV|96285|ADVISORS INNER CIRCLE FD III B|29.11
20260901|00775Y264|BASV|21|ADV INNER CIRCLE FD III BROWN |31.68
20260901|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|36.59
20260901|00775Y728|RWLC|829|ADVSRS INNER CRCL FD III RAY N|38.85
20260901|00776X109|ALMU|4424|AELUMA INC COM|13.10
20260901|00777X421|SPDF|2|ADVISOR MANAGED PORTFOLIOS DEF|28.11
20260901|00777X546|RVER|367|ADVISOR MANAGED PORTFOLIOS TRE|35.94
20260901|00777X553|MVPL|364|ADVISOR MANAGED PORTFOLIOS MIL|44.22
20260901|00783R103|ADBT|9965|ADVASA HLDGS INC COM|4.54
20260901|00790R104|WMS|3|ADVANCED DRAIN SYS INC COM STK|135.73
20260901|007903107|AMD|800|ADVANCED MICRO DEVICES|470.72
20260901|00791R798|EDGU|18592|ADVISORS INNER CIRCLE FD II 3E|31.98
20260901|00791R814|EDGI|3298|ADVISORS INNER CIRCLE FD II 3E|31.92
20260901|00791R822|EDGH|719|ADVISORS INNER CIRCLE FD II 3E|34.94
20260901|00791R830|EDGF|10184|ADVISORS INNER CIRCLE FD II 3E|24.63
20260901|00791X209|AEON|20573|AEON BIOPHARMA INC CL A NEW|0.30
20260901|00808Y703|AEMD|4653|AETHLON MED INC COM PAR $0.001|2.06
20260901|008183204|LIDR|1300|AEYE INC CL A NEW|1.15
20260901|008252835|MGRD|89|AFFILIATED MANAGERS GROUP INC |14.59
20260901|008252843|MGRB|129|AFFILIATED MANAGERS GROUP INC |16.00
20260901|008252850|MGR|1320|AFFILIATED MANAGERS GROUP INC |19.40
20260901|00831V205|AAGFF|402|AFTERMATH SILVER LTD (CANADA) |0.56
20260901|008389306|ATPC|1329|AGAPE ATP CORP|2.36
20260901|008474108|AEM|17315|AGNICO EAGLE MINES LTD|203.11
20260901|008492209|ADCPRA|614|AGREE RLTY CORP DEPOSITARY SH |16.80
20260901|00850M102|ACGBY|23000|AGRICULTURAL BANK OF CHINA UNS|20.12
20260901|00888H331|QBIF|4080|AIM ETF PRODS TR ALLIANZIM INT|26.55
20260901|00888H356|QBSV|78|AIM ETF PRODS TR ALLIANZIM US |27.28
20260901|00888H364|QBQF|301|AIM ETF PRODS TR ALLIANZIM GRO|25.95
20260901|00888H398|JULI|255|AIM ETF PRODS TR ALLIANZIM INT|25.51
20260901|00888H414|ARLI|3|AIM ETF PRODS TR ALLIANZIM INT|26.78
20260901|00888H455|SPBU|12290|AIM ETF PRODS TR ALLIANZIM BUF|30.74
20260901|00888H463|SPBW|2247|AIM ETF PRODS TR ALLIANZIM BUF|29.18
20260901|00888H471|SPBX|7842|AIM ETF PRODS TR ALLIANZIM 6 M|29.78
20260901|00888H554|SEPU|1012|AIM ETF PRODS TR ALLIANZIM U S|31.73
20260901|00888H646|SIXD|188|AIM ETF PRODS TR ALLIANZIM U.S|31.45
20260901|00888H661|SIXP|6045|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260901|00888H687|SEPW|901|AIM ETF PRODS TR ALLIANZIM U.S|33.88
20260901|00888H695|SEPT|836|AIM ETF PRODS TR ALLIANZIM U.S|38.41
20260901|00888H711|AUGW|26274|AIM ETF PRODS TR ALLIANZIM U.S|34.71
20260901|00888H729|AUGT|784|AIM ETF PRODS TR ALLIANZIM U.S|39.20
20260901|00888H745|JUNT|686|AIM ETF PRODS TR ALLIANZIM U.S|38.57
20260901|00888H752|MAYW|312|AIM ETF PRODS TR ALLIANZIM U.S|35.39
20260901|00888H760|MAYT|298|AIM ETF PRODS TR ALLIANZIM U.S|39.86
20260901|00888H786|FEBW|1054|AIM ETF PRODS TR ALLIANZIM U.S|36.22
20260901|00888H828|FEBT|538|AIM ETF PRODS TR ALLIANZIM U.S|42.10
20260901|00888H877|SIXO|479|AIM ETF TR ALLIANZIM U.S. EQUI|36.43
20260901|008911877|ACDVF|623|AIR CANADA INC VTG & VAR VTG S|19.73
20260901|008933103|AIAI|18030|AIAI HLDGS CORP CL A|3.73
20260901|00901B303|AIM|2712926|AIM IMMUNOTECH INC COM NEW|0.23
20260901|00910M100|AIRYY|240|AIR CHINA LTD SPON ADR (CHINA)|10.15
20260901|009126202|AIQUY|3360|AIR LIQUIDE ADR|39.30
20260901|00919P302|AIRTP|72|AIR T FDG 8% ALPHA INCOME TR P|18.83
20260901|009279100|EADSY|6|AIRBUS SE AMERICAN DEPOSITARY |56.93
20260901|00971M700|AKAN|3733|AKANDA CORP COM NO PAR FEBRUAR|4.08
20260901|00972D105|AKBA|2009|AKEBIA THERAPEUTICS INC COM|0.92
20260901|00973M104|AKRYY|117|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260901|01176C208|WAMFF|1301|ALASKA SILVER CORP COM(CAN)|0.51
20260901|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.48
20260901|015271109|ARE|2235|ALEXANDRIA REAL EST EQ INC|51.29
20260901|015393101|ALFVY|26|Alfa-Laval Ab Unsponsored ADR |59.89
20260901|01543A109|ABHBY|1172|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260901|015564404|CNEQ|3810|ALGER ETF TR CONCENTRATED EQUI|39.49
20260901|015564503|ALAI|635|ALGER ETF TR|44.69
20260901|015564602|INVN|901|ALGER ETF TR RUSSELL INNOVATIO|27.14
20260901|01644J108|ALKT|14473|ALKAMI TECHNOLOGY INC COM|20.40
20260901|01675A208|BIRD|5294|SMARTBIRD, INC. CLASS A COMMON|2.46
20260901|01881G106|AB|114|ALLIANCEBERNSTEIN HOLDING L.P.|36.72
20260901|019115104|ACMIF|2287|ALLIED CRITICAL METALS INC COM|1.55
20260901|01921D204|AAUC|1|ALLIED GOLD CORP COM NEW (CAN)|23.56
20260901|01973R101|ALSN|4|ALLISON TRANSMISSION HLDGS INC|125.71
20260901|01989A100|AINP|1123|ALLSPRING EXCHANGE-TRADED FDS |24.72
20260901|01989A209|APLU|13692|ALLSPRING EXCHANGE-TRADED FDS |24.20
20260901|01989A407|ALRG|9|ALLSPRING EXCHANGE-TRADED FDS |31.23
20260901|01989A704|ASCE|1980|ALLSPRING EXCHANGE-TRADED FDS |34.71
20260901|020398707|ALM|41571|ALMONTY INDS INC COM NEW (CANA|17.80
20260901|02072L102|QVAL|554|EA SER TR ALPHA ARCHITECT U S |61.40
20260901|02072L169|ROPE|59|EA SER TR COASTAL COMPASS 100 |30.20
20260901|02072L185|GQQQ|81|EA SER TR ASTORIA US QUALITY G|35.58
20260901|02072L219|DTAN|175|EA SER TR SPARKLINE INTL INTAN|34.14
20260901|02072L227|NIXT|377|EA SER TR RESEARCH AFFILIATES |34.77
20260901|02072L243|DRAI|62|EA SER TR DRACO EVOLUTION AI E|33.24
20260901|02072L284|ABCS|1141|EA SER TR ALPHA BLUE CAP US SM|35.75
20260901|02072L375|TBG|11532|EA SER TR TBG DIVIDEND FOCUS E|39.08
20260901|02072L409|QMOM|66|EA SER TR MOMENTUMSHARES U S Q|73.06
20260901|02072L425|SMRI|45|EA SER TR BUSHIDO CAP U S EQUI|48.81
20260901|02072L441|BUXX|348|EA SER TR STRIVE ENHANCED INCO|20.18
20260901|02072L565|BOXX|93|EA SER TR ALPHA ARCHITECT 1-3 |118.07
20260901|02072L573|STXK|188|EA SER TR STRIVE SMALL CAP ETF|38.16
20260901|02072L656|DIVD|2967|EA SER TR|44.85
20260901|02072L672|SHOC|2|EA SER TR STRIVE U S SEMICONDU|103.51
20260901|02072L730|AOTG|72|EA SER TR AOT GROWTH & INNOVAT|65.11
20260901|02072L748|DDX|322|EA SERIES TRUST DEFINED DURATI|25.40
20260901|02072L847|MBOX|15|EA SERIES TRUST FREEDOM DAY DI|42.55
20260901|02072Q184|AVOS|86|EA SER TR AVOS GLOBAL EQUITIES|27.89
20260901|02072Q218|AVRY|598|EA SER TR AVORY FOUNDATIONAL E|26.49
20260901|02072Q267|VPX|1603|EA SER TR VARIANT PERCEPTION L|30.92
20260901|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|27.01
20260901|02072Q333|DDV|109|EA SER TR DEFINED DURATION 5 E|25.44
20260901|02072Q382|CDIG|8721|EA SER TR CITY DIFFERENT INVTS|26.74
20260901|02072Q416|ATTR|6400|EA SER TR ARIN TACTICAL TAIL R|95.26
20260901|02072Q523|ACEP|50|EA SER TR ARS CORE EQUITY PORT|20.77
20260901|02072Q549|RAUS|3068|EA SER TR RACWI US ETF|30.10
20260901|02072Q580|SEMG|2491|EA SER TR SUNCOAST SELECT GROW|27.71
20260901|02072Q663|AGGA|5348|EA SERIES TRUST EA ASTORIA BEA|24.92
20260901|02072Q705|EDGE|379|EA SER TR MRBL ENHANCED EQUITY|51.93
20260901|02072Q747|ABIG|161|EA SER TR ARGENT LARGE CAP ETF|35.19
20260901|02072Q762|FMTM|116|EA SER TR MARKETDESK FOCUSED U|39.33
20260901|02072Q838|RCGE|22|EA SER TR ROCKCREEK GLOBAL EQU|31.27
20260901|02072Q887|EMPB|1248|EA SER TR EFFICIENT MKT PORT P|35.11
20260901|020764106|AMR|1|ALPHA METALLURGICAL RES INC CO|235.70
20260901|02083X202|PINEPRA|1034|ALPINE INCOME PPTY TR INC|25.29
20260901|020952115|AMODW|687|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260901|020952206|AMOD|55380|ALPHA MODUS HLDGS INC CL A NEW|2.46
20260901|02110A431|ETFT|12|ALPS SER TR FUNDSMITH EQUITY E|10.13
20260901|021244207|ALSMY|282894|Alstom Unsponsored ADR (France|1.85
20260901|02139L103|EQTRF|7874|ALTAMIRA GOLD CORP (CANADA)|0.15
20260901|02156V109|OKLO|34354|OKLO INC.|40.57
20260901|02210T207|EVNT|2|ALTSHARES TR EVENT-DRIVEN ETF |12.23
20260901|02255Q209|ALVOF|3378|ALVOPETRO ENERGY LTD|7.66
20260901|02262M605|ALZN|15871|ALZAMEND NEURO INC COM NEW 202|1.59
20260901|02263T104|AMADY|1|AMADEUS IT GROUP SA ADS UNSPON|67.52
20260901|022865844|AMEM|15514|AMANA MUT FDS TR DEVELOPING WO|25.11
20260901|022865851|AMGR|122|AMANA MUT FDS TR GROWTH ETF|25.32
20260901|022865869|AMEI|326|AMANA MUT FDS TR EQUITY INCOME|26.06
20260901|02312L102|AMSS|10679|AMASS BRANDS INC COM|0.80
20260901|023139884|OSG|6709|OCTAVE SPECIALTY GROUP, INC.|4.36
20260901|02319V103|ABEV|21|AMBEV S A SPONSORED ADR (BRA) |2.87
20260901|023634108|NWAX|32|NEW AMERICA ACQUISITION I CORP|10.18
20260901|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.41
20260901|02376R102|AAL|4770|AMERICAN AIRLINES GROUP INC CO|13.43
20260901|023939101|AMTM|398|AMENTUM HLDGS INC COM|19.99
20260901|02462A203|ABTC|63459|AMERICAN BITCOIN CORP CL A NEW|8.07
20260901|02507A101|AVXC|1075|AMERICAN CENTY ETF TR AVANTIS |82.26
20260901|02507A200|AVGB|4200|AMERICAN CENTY ETF TR AVANTIS |50.88
20260901|02507A705|ACSG|330|AMERICAN CENTY ETF TR SMALL CA|48.52
20260901|025072109|KORP|1596|AMERICAN CENTY ETF TR DIVERSIF|45.89
20260901|025072117|CATF|257|AMERICAN CENTY ETF TR CALIF MU|49.27
20260901|025072125|AVMC|3714|AMERICAN CENTY ETF TR AVANTIS |79.75
20260901|025072133|AVMV|1328|AMERICAN CENTY ETF TR|81.19
20260901|025072141|AVEE|2358|AMERICAN CENTY ETF TR AVANTIS |69.50
20260901|025072166|AVNV|2519|AMERICAN CENTY ETF TR AVANTIS |87.24
20260901|025072182|AVMA|2567|AMERICAN CENTY ETF TR AVANTIS |73.67
20260901|025072190|AVDS|65|AMERICAN CENTY ETF TR AVANTIS |80.52
20260901|025072224|FUSI|430|AMERICAN CENTY ETF TR MULTISEC|50.60
20260901|025072331|AHYB|1|AMERICAN CENTY ETF TR SELECT H|46.06
20260901|025072356|AVRE|20735|AMERICAN CENTY ETF TR AVANTIS |47.43
20260901|025072364|AVIV|7517|AMERICAN CENTY ETF TR AVANTIS |82.86
20260901|025072505|TAXF|2019|AMERICAN CENTY ETF TR DIVERSIF|49.58
20260901|025072562|AVIG|717|AMERICAN CENTY ETF TR AVANTIS |40.70
20260901|025072703|AVDE|1|AMERICAN CENTY ETF TR AVANTIS |93.63
20260901|025072760|MID|79|AMERICAN CENTY ETF TR MID CAP |69.73
20260901|025072794|FLV|126|AMERICAN CENTY ETF TR FOCUSED |87.21
20260901|025072885|AVUS|142|AMERICAN CENTY ETF TR AVANTIS |130.14
20260901|02553E106|AEO|29|AMERICAN EAGLE OUTFITTER INC C|16.63
20260901|025537101|AEP|32047|AMERICAN ELECTRIC POWER INC|122.43
20260901|025676859|ANGPRD|176|AMERICAN NATL GROUP INC NEW DE|23.18
20260901|025932880|AFGC|857|AMERICAN FINL GROUP INC OHIO S|18.03
20260901|026040105|AMFL|4488|AMERICAN FILMS, INC. COMMON ST|0.02
20260901|028792109|USGDF|3979|AMERICAN PAC MNG CORP NEW COM(|0.12
20260901|029174109|ARL|49|AMER REALTY INVESTORS INC(NEW)|15.00
20260901|03027X100|AMT|630|AMERICAN TOWER CORP REIT (DE) |175.70
20260901|03044L204|AMWL|81|AMERICAN WELL CORP COM CL A NE|11.97
20260901|03062D803|USAS|276|AMERICAS GOLD & SILVER CORP CO|5.37
20260901|030736102|AMTFF|975|AMERITRUST FINL TECHNOLOGIES|0.17
20260901|031001100|ATLO|95|AMES NATIONAL CORPORATION|31.49
20260901|03114D108|AMXEF|1908|AMEX GOLD MNG INC COM (CAN)|3.16
20260901|03116L108|MUNX|3677|AMG ETF TR GW&K MUNI INCOME ET|24.64
20260901|03210A107|BDRY|5264|AMPLIFY COMMODITY TRUST BREAKW|15.47
20260901|032108102|IBUY|304|AMPLIFY ETF TR AMPLIFY ONLINE |72.34
20260901|032108219|XWNG|1|AMPLIFY ETF TR AMPLIFY TOP 10 |22.22
20260901|032108284|DRVR|14|AMPLIFY ETF TR AMPLIFY S&P 500|25.60
20260901|032108292|BNAV|100|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.59
20260901|032108359|HAKY|434|AMPLIFY ETF TR HACK CYBERSECUR|31.13
20260901|032108367|TKNQ|56|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.56
20260901|032108375|XRPM|2145|AMPLIFY ETF TR AMPLIFY XRP 3% |10.33
20260901|032108391|SOLM|1082|AMPLIFY ETF TR SOLANA 3% MONTH|10.00
20260901|032108417|EHY|1450|AMPLIFY ETF TR ETHEREUM MAX IN|8.23
20260901|032108441|USNG|268|AMPLIFY ETF TR U S NAT GAS INF|34.49
20260901|032108466|BAGY|844|AMPLIFY ETF TR BITCOIN MAX INC|24.04
20260901|032108649|SILJ|3735|AMPLIFY ETF TR AMPLIFY JR SILV|31.34
20260901|032108680|HCOW|192|AMPLIFY ETF TRUST AMPLIFY COWS|25.85
20260901|032108730|NDIV|945|AMPLIFY ETF TRUST AMPLIFY ENER|35.44
20260901|032108821|ISWN|814|AMPLIFY ETF TR AMPLIFY|22.38
20260901|032123507|CTXAY|832|AMPOL LTD ADR (AUSTRALIA)|61.25
20260901|03214Q108|AMPX|661|AMPRIUS TECHNOLOGIES INC COM|9.88
20260901|032159105|AXR|152|AMREP CORP|23.13
20260901|034522102|ADRZY|8475|Andritz Ag Graz Unsponsored AD|19.50
20260901|03463K729|TRBF|69|ANGEL OAK FDS TR TOTAL RETURN |48.53
20260901|03463K745|AOHY|825|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260901|03464Y108|AOMR|661|ANGEL OAK MORTGAGE REIT INC|8.30
20260901|03464Y306|AOMD|263|ANGEL OAK MTG REIT INC GTD SR |25.16
20260901|03476T105|ANKOF|13505|ANGKOR RES CORP COM(CAN)|0.28
20260901|03485P409|NGLOY|77|ANGLO AMERN PLC SPONSORED ADR |28.20
20260901|03486T202|ANGPY|7490|VALTERRA PLATINUM LTD AMERICAN|14.28
20260901|035243104|AHCHY|32|Anhui Conch Cement Unsponsored|10.84
20260901|035710821|NLYPRJ|66|ANNALY CAP MGMT INC CUM RED PF|26.40
20260901|035710839|NLY|5032|ANNALY CAPITAL MANAGEMENT, INC|22.92
20260901|035710870|NLYPRF|1461|ANNALY CAP MGMT INC PFD SER F |25.94
20260901|03615A108|ANVS|13409|ANNOVIS BIO INC COM (DE)|1.72
20260901|03743Q108|APA|443|APA CORP|43.15
20260901|03761U601|MFICL|27|MIDCAP FINL INVT CORP NT 8% NO|25.59
20260901|038169207|APLD|2300|APPLIED DIGITAL CORP COM NEW|25.41
20260901|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.95
20260901|038222105|AMAT|738|APPLIED MATERIALS INC|458.39
20260901|03831W108|APP|99|APPLOVIN CORP COM CL A (DE)|312.06
20260901|03834B127|APCXW|637|APPTECH PMTS CORP WT EXP 01/04|0.12
20260901|03836J201|APRE|4049|APREA THERAPEUTICS INC COM NEW|0.80
20260901|038923850|ABRPRF|509|ARBOR RLTY TR INC 6.25% SER F |22.62
20260901|038923876|ABRPRD|604|ARBOR RLTY TR INC PFD SER D % |15.62
20260901|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|9.85
20260901|03938L203|MT|3|ARCELORMITTAL LUXEMBOURG NY RE|74.60
20260901|03939A107|ACGLO|231|ARCH CAP GROUP LTD (BMU)|18.95
20260901|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260901|039491600|ARWG|122|ARCHER INVT SER TR GROWTH ETF |25.90
20260901|03969T109|ARCT|640|ARCTURUS THERAPEUTICS HLDGS IN|14.76
20260901|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260901|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260901|04010L103|ARCC|17402|ARES CAPITAL CORP|20.07
20260901|040126302|ARBK|1012|ARGO BLOCKCHAIN PLC ADR|2.92
20260901|04035D102|DRRSF|7818|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260901|04040Y109|ARIS|12460|ARIS MNG CORP COM (CANADA)|19.99
20260901|04045F139|SDUR|1694|ARISTOTLE FDS SER TR|25.07
20260901|04045F147|ARMS|29|ARISTOTLE FDS SER TR MULTI SEC|25.09
20260901|04050H103|AZEMF|2148|ARIZONA EAGLE MNG CORP COM (CA|0.60
20260901|04071F102|TETH|185598|21SHARES ETHEREUM STAKING ETF |12.39
20260901|04124A100|APC|1169|ARKO PETE CORP CL A COM|18.15
20260901|041242108|ARKO|1|ARKO CORP|4.56
20260901|04208T207|AHRTPRA|1490|AH REALTY TRUST, INC.6.75% SER|22.09
20260901|042315606|ARRPRC|1702|ARMOUR RESIDENTIAL REIT INC|20.68
20260901|042315705|ARR|26632|ARMOUR RESIDENTIAL REIT INC CO|16.22
20260901|04271T100|ARRY|6713|ARRAY TECHNOLOGIES INC COM (DE|4.42
20260901|04272N102|AVBP|8|ARRIVENT BIOPHARMA INC COM|30.05
20260901|042765651|ORO|15791|ARROW INVTS TR ARROW VALTORO E|20.84
20260901|04301G805|ARTL|663|ARTELO BIOSCIENCES INC COM NEW|6.36
20260901|044103604|AHTPRF|1405|ASHFORD HOSPITALITY TR INC PFD|6.76
20260901|044103794|AHT|1147|ASHFORD HOSPITALITY TR INC COM|3.20
20260901|044103885|AHTPRI|420|ASHFORD HOSPITALITY TR INC PFD|6.13
20260901|044186104|ASH|544|ASHLAND INC.|73.33
20260901|04530L203|ASPU|3548|ASPEN GROUP INC|0.26
20260901|045487105|ASB|9582|ASSOCIATED BANC CORP|30.61
20260901|045487600|ASBA|135|ASSOCIATED BANC-CORP SUB NT FI|24.66
20260901|04621X108|AIZ|399|ASSURANT INC|281.86
20260901|046301107|AAGRY|8591|ASTRA AGRO LESTARI TBK PT UNSP|2.30
20260901|046433108|ATRO|8407|ASTRONICS CORP|73.67
20260901|04650F101|ATAI|83944|ATAIBECKLEY INC COM(DE)|7.34
20260901|046513206|ATRA|1255|ATARA BIOTHERAPEUTICS INC COM |8.90
20260901|04684R204|AHNRF|73954|ATHENA GOLD CORP CDA COM NEW(C|0.23
20260901|04686J408|ATHPRD|5265|ATHENE HLDG DEPOSITARY SH|16.25
20260901|04686J838|ATHS|1600|ATHENE HLDG LTD FIXED RATE 7.2|24.84
20260901|04764T104|SNCAF|4|ATKINSREALIS GROUP INC COM|60.62
20260901|048592109|CIRC|8634|CIRCLE8 GROUP, INC. COMMON STO|0.73
20260901|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260901|04911A206|AUBPRA|354|ATLANTIC UN BANKSHS CORP|24.32
20260901|04965B100|ATOM|16|ATOMERA INC COM|4.16
20260901|04965P307|ATMMF|48|ATOMIC MINERALS CORP COM NO PA|0.02
20260901|050059104|AUXXF|4808|A2 GOLD CORP COM (CANADA)|0.52
20260901|05156V102|AUPH|3|AURINIA PHARMACEUTICALS INC OR|16.11
20260901|05156X850|ACB|589|AURORA CANNABIS INC COM NO PAR|4.05
20260901|05157Q102|AURFF|2780|AURO METALS INC COM|1.26
20260901|053296109|ATOGY|404|AUTO1 GROUP SE|12.28
20260901|05330T304|AMIX|250|AUTONOMIX MED INC COM PAR|4.83
20260901|05337L502|AVLNF|1317|AVALON ADVANCED MATLS INC COM |6.83
20260901|05338N101|AVAT|12004|AVALANCHE TREAS CORP CL A|0.72
20260901|05344R401|CHGA|854|CHANGE AGENTS CORP COM PAR $ N|2.89
20260901|05348Y105|AVLN|116|AVALYN PHARMA INC COM|34.73
20260901|05352A100|AVTR|16308|AVANTOR INC COM|14.54
20260901|05352C106|AVTGF|407|AVANTI GOLD CORP COM (CANADA) |0.35
20260901|05353F207|AVX|7054|AVAX ONE TECHNOLOGY LTD COM NE|3.52
20260901|053604104|AVPT|1150|AVEPOINT, INC.|13.92
20260901|053611109|AVY|6018|AVERY DENNISON CORP|174.11
20260901|05368V106|AVNT|6|AVIENT CORPORATION|44.06
20260901|05379B107|AVA|420|AVISTA CORP|37.16
20260901|053906103|ASM|23650|AVINO SILVER & GOLD MINES LTD |7.30
20260901|05453U203|SSII|1080|SS INNOVATIONS INTL INC COM NE|3.41
20260901|05464C101|AXON|2524|AXON ENTERPRISE INC COM STK (D|566.56
20260901|05465C100|AX|115|AXOS FINL INC|96.79
20260901|05466C109|AYA|5482|AYA GOLD & SILVER INC COM (CAN|27.92
20260901|05475P109|AYRWF|84|AYR WELLNESS INC SUB LTD VTG S|.
20260901|054754858|AYTU|22|AYTU BIOPHARMA INC COM PAR $0.|2.29
20260901|05479L302|AZTR|4|AZITRA INC COM PAR $0.0001|0.18
20260901|05501U601|AZUL|285|AZUL S A SPONSORED ADR REPSTG |7.60
20260901|05534B760|BCE|163978|BCE INC COM (NEW)|23.59
20260901|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260901|055645303|BRT|1758|BRT APARTMENTS CORP COM 0.01 P|14.32
20260901|05565A202|BNPQY|14|BNP PARIBAS SPONS ADR|59.76
20260901|05577W200|DOO|3|BRP INC COM SHS SUB VTG (CDA) |61.85
20260901|05580M108|RILY|2634|BRC GROUP HLDGS INC COM|6.92
20260901|05580M819|RILYZ|672|BRC GROUP HLDGS INC SR NT (DE)|20.66
20260901|05580M835|RILYT|161|BRC GROUP HLDGS INC 6.00% SR N|21.75
20260901|055869101|BTQ|431262|BTQ TECHNOLOGIES CORP COM (CAN|3.04
20260901|05588W108|LEO|1|BNY MELLON STRATEGIC MUNS INC |6.18
20260901|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260901|05613H308|BEDY|12958|BNY MELLON ETF TR II ENHANCED |29.95
20260901|05613H407|BCPL|5060|BNY MELLON ETF TR II BNY MELLO|24.52
20260901|05613H704|BKMI|670|BNY MELLON ETF TR II BNY MELLO|25.88
20260901|05613H803|BMOP|10735|BNY MELLON ETF TR II BNY MELLO|24.60
20260901|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.92
20260901|05613H878|BMSI|886|BNY MELLON ETF TR II MULTI-SEC|25.26
20260901|05613H886|BGFI|1|BNY MELLON ETF TR II GLOBAL FX|25.03
20260901|05614L209|BW|52640|BABCOCK & WILCOX ENTERPRISES I|7.54
20260901|05614L407|BWPRA|1020|BABCOCK & WILCOX ENTERPRISES|22.24
20260901|05684B107|BCSF|5663|BAIN CAP SPECIALTY FIN INC COM|12.02
20260901|05686D408|BGIA|155|BAILLIE GIFFORD ETF TR INTL AL|25.68
20260901|05686D507|BGEG|202|BAILLIE GIFFORD ETF TR EMERGIN|23.51
20260901|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260901|058586108|BLDP|5534|BALLARD POWER SYS INC|2.31
20260901|05875B304|BALY|19573|BALLYS CORP COM STK|8.96
20260901|059520106|BCH|3501|BANCO DE CHILE ADS (REP 200 SH|41.11
20260901|05964H105|SAN|16832|BANCO SANTANDER SA|14.56
20260901|05965X109|BSAC|7755|BANCO SANTANDER-CHILE ADS 1 (4|34.75
20260901|05967A107|BSBR|434636|BANCO SANTANDER BRASIL SA ADS |5.75
20260901|059831107|NCBDY|204|BANDAI NAMCO HLDGS INC ADR (JA|17.78
20260901|059893107|BKKLY|441|Bangkok Bank|28.87
20260901|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260901|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|19.38
20260901|06053U601|BACPRM|2652|BANK AMER CORP DEP SHS REPSTG |20.98
20260901|06055H400|BACPRO|32|BANK AMER CORPO DEP SHS REPSTG|16.65
20260901|06211J100|BFC|74|BANK FIRST CORP COM(WI)|150.66
20260901|062510300|BKHYY|2282|BANK HAPOALIM BM SPONSORED ADR|131.29
20260901|062540109|BOH|4|BANK OF HAWAII CORPORATION|75.93
20260901|06367V691|MNGU|167|BANK MONTREAL QUE MICROSECTORS|26.37
20260901|06367V725|SMHU|43|BANK MONTREAL QUE MICROSECTORS|25.41
20260901|06367V741|BRZL|37|BANK MONTREAL QUE MICROSECTORS|28.76
20260901|06367V758|JPND|17798|BANK MONTREAL QUE MICROSECTORS|48.23
20260901|06367V766|JPNU|843|BANK MONTREAL QUE MICROSECTORS|25.68
20260901|06367V774|TPEI|137|BANK MONTREAL QUE MICROSECTORS|45.12
20260901|06367V782|TAWN|13|BANK MONTREAL QUE MICROSECTORS|27.22
20260901|06367V790|LQDD|196|BANK MONTREAL QUE MICROSECTORS|49.81
20260901|06367V816|LQDU|6|BANK MONTREAL QUE MICROSECTORS|24.87
20260901|06367V832|HYGU|198|BANK MONTREAL QUE MICROSECTORS|25.04
20260901|063671101|BMO|33988|BANK OF MONTREAL|170.31
20260901|063679286|AIQD|218|BANK MONTREAL QUE MICROSECTORS|46.59
20260901|063679294|AIQU|50|BANK MONTREAL QUE MICROSECTORS|19.04
20260901|063679328|NRGD|80|BANK MONTREAL QUE MICROSECTORS|14.50
20260901|063679351|BERZ|23231|BANK MONTREAL QUE MICROSECTORS|20.21
20260901|063679385|FNGU|7161|BANK MONTREAL QUE MICROSECTORS|33.18
20260901|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|43.57
20260901|063679476|CARU|2|BANK MONTREAL QUE MAX AUTO IND|23.24
20260901|063679484|JETD|11199|BANK MONTREAL QUE|3.06
20260901|063679542|GDXU|58286|BANK MONTREAL QUE MICROSECTORS|161.17
20260901|063679559|BULZ|207248|BANK MONTREAL MICROSECTORS FAN|37.73
20260901|063679567|SPYU|157934|BANK MONTREAL QUE S&P 500 INDE|34.97
20260901|063679583|OILU|25118|BK MONTR QUE MICRO. OIL & GAS |54.57
20260901|063679856|FNGO|287|BK MONTREAL QUE MICROSECTORS F|152.17
20260901|06368B504|FNGS|1430|BANK MONTREAL QUE MICROSECTORS|80.67
20260901|06368J200|FLYU|8|BANK MONTREAL S-NETWORK MICROS|43.26
20260901|06368J408|FLYD|73|BANK MONTREAL MICROSECTORS TRV|45.99
20260901|06368L304|WTIU|1006|BANK MONTREAL QUE MICROSECTOR |23.31
20260901|06368L403|WTID|429|BANK MONTREAL QUE MICROSECTORS|2.84
20260901|06368L882|OILD|26334|BANK MONTREAL QUE MICROSECTORS|27.90
20260901|06368M302|GDXD|202|BANK MONTREAL QUE MICROSECTORS|17.20
20260901|064058845|BNYPRK|3040|BANK NEW YORK MELLON CORP DEPO|25.18
20260901|06417N103|OZK|56|BANK OZK|49.08
20260901|06652K103|BKU|1|BANKUNITED INC COM STK (DE)|45.60
20260901|06682J605|PARA|400|BANZAI INTL INC COM PAR CL A $|1.10
20260901|06683K106|BYAGF|2332|BANYAN GOLD CORP|1.30
20260901|06748M188|VXZ|20474|BARCLAYS BK PLC IPATH ETN L|47.53
20260901|06748M196|VXX|59172|BARCLAYS BK PLC IPATH ETN LKD |18.00
20260901|06759L103|BBDC|82094|BARINGS BDC INC COM (MD)|9.44
20260901|06829D107|RONB|8678|BARON ETF TR BARON FIRST PRINC|24.20
20260901|06829D206|BCGD|688|BARON ETF TR BARON GLOBAL DURA|26.63
20260901|06829D503|BCTK|576|BARON ETF TR BARON TECHNOLOGY |29.85
20260901|06829D602|BCEM|625|BARON ETF TR EMERGING MKTS SEL|26.61
20260901|06833H102|BRGMF|492|BARRANCO GOLD MNG CORP|0.66
20260901|07134L107|BATL|18934|BATTALION OIL CORP|1.35
20260901|071705107|BLCO|19235|BAUSCH + LOMB CORP COM (CAN)|17.48
20260901|071734107|BHC|450836|BAUSCH HEALTH COMPANIES INC CO|6.37
20260901|07178A108|BAWAY|26938|BAWAG GROUP AG ADS (AUT)|52.12
20260901|072730302|BAYRY|15|BAYER AG SPONS ADR|14.25
20260901|07278W109|BHSIF|1851|BAYHORSE SILVER INC|0.05
20260901|07279B104|BAFN|1210|BAYFIRST FINL CORP|6.50
20260901|07317Q105|BTE|69500|BAYTEX ENERGY CORP (CDA)|4.87
20260901|073323107|BCCB|6000|BEACH CITIES COML BK|8.15
20260901|07556Q881|BZH|655|BEAZER HOMES USA INC NEW|33.18
20260901|07724U103|BDRFY|524|Beiersdorf A G Unsponsored ADR|18.38
20260901|07725V100|BJWTY|10|BEIJING ENTERPRISES WTR GRP LT|23.02
20260901|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.01
20260901|08265T208|BSY|201129|BENTLEY SYS INC CL B|36.75
20260901|08425P302|BKGFY|385|BERKELEY GROUP HLDGS PLC ADR N|9.66
20260901|084423706|WRBPRE|35|BERKLEY W R CORP|20.64
20260901|084423805|WRBPRF|1173|BERKLEY W R CORP SUB DEB DTD12|18.00
20260901|084423870|WRBPRH|4567|BERKLEY W R CORP|15.11
20260901|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260901|086921103|BETA|2|BETA TECHNOLOGIES INC CL A COM|20.10
20260901|08771Y501|SRXH|466|SRX GLOBAL INC COM PAR $0.001 |1.68
20260901|08772P202|BETRF|11031|BETTERLIFE PHARMA INC|0.22
20260901|08774B110|BETRW|1714|BETTER HOME & FIN HLDG CO WT E|0.11
20260901|08774B508|BETR|6923|BETTER HOME & FIN HLDG CO COM |13.84
20260901|088606108|BHP|69854|BHP GROUP LIMITED ADS ( 2 ORD |93.92
20260901|08862E307|BYND|2032|BEYOND MEAT INC COM NEW|13.30
20260901|08862L301|XAIR|62277|BEYOND AIR INC COM PAR $0.0001|3.97
20260901|088836309|BDVSY|1185|BIDVEST GROUP LTD SPON ADR NEW|29.17
20260901|08975B109|BBAI|234334|BIGBEAR AI HLDGS INC|3.13
20260901|090168105|BLLN|13|BILLIONTOONE INC CL A|90.67
20260901|09062H108|BIEL|249718|BIOELECTRONICS CORP|.
20260901|090655606|BRTX|5695|BIORESTORATIVE THERAPIES INC.C|0.20
20260901|090683103|BTMD|2336|BIOTE CORP CL A|1.64
20260901|090684200|BSEM|4341|BIOSTEM TECHNOLOGIES INC COM N|3.68
20260901|090702101|BMNDF|121|BIOMIND LABS INC COM (CA)|0.51
20260901|09071M304|BLRX|186|BIOLINERX LTD SPONSORED ADR $0|2.80
20260901|09072U206|BDPT|366107|BIOADAPTIVES INC|.
20260901|09073N300|STEX|16901|STREAMEX CORP. COMMON STOCK|0.75
20260901|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |2.50
20260901|09074F504|BIVI|26389|BIOVIE INC CL A PAR $0.0001 NE|2.28
20260901|09075F404|BNGO|254|BIONANO GENOMICS INC COM PAR $|1.22
20260901|09075P204|BTAI|47424|BIOXCEL THERAPEUTICS INC COM N|0.16
20260901|09075X207|BDSX|1715|BIODESIX INC COM NEW (DE)|26.35
20260901|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |48.86
20260901|09076W117|BIAFW|3|BIOAFFINITY TECHNOLOGIES INC W|0.11
20260901|09076W406|BIAF|4998|BIOAFFINITY TECHNOLOGIES INC C|4.56
20260901|09077A106|BMEA|37|BIOMEA FUSION INC COM (DE)|1.68
20260901|09077B203|BCAB|127|BIOATLA INC COM NEW|1.69
20260901|09090D509|PHGE|31077|BIOMX INC COM PAR $0.0001|0.14
20260901|09175C103|BITQ|744|BITWISE CRYPTO IND INNOVATORS |25.28
20260901|09175N109|AIBZ|5026|BITZERO HLDGS INC COM (CAN)|5.17
20260901|091947101|BTGO|54476|BITGO HOLDINGS, INC.|7.12
20260901|091949107|BAVA|10|BITWISE AVALANCHE ETF SHS(DE) |19.57
20260901|09227Q100|BLKB|157|BLACKBAUD INC|48.06
20260901|09228F103|BB|84455|BLACKBERRY LTD COM STK (CDA)|8.15
20260901|09248X100|BBN|2517|BLACKROCK TAXABLE MUNI BD TR C|15.81
20260901|09249E101|BHK|2443|BLACKROCK CORE BOND TRUST|9.04
20260901|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|12.44
20260901|092528504|CLOA|307|BLACKROCK ETF TR II AAA CLO ET|51.99
20260901|092528702|IVVM|40200|BLACKROCK ETF TR II ISHARES LG|37.78
20260901|092528793|MBBA|969|BLACKROCK ETF TR II ISHARES MT|48.76
20260901|092528801|IVVB|40000|BLACKROCK ETF TR II ISHARES LR|35.41
20260901|092528819|SECU|2213|BLACKROCK ETF TR II ISHARES SE|49.61
20260901|092528835|GGOV|9533|BLACKROCK ETF TR II ISHARES GL|50.18
20260901|092528843|HIMU|112058|BLACKROCK ETF TR II ISHARES HI|48.10
20260901|092528850|BCLO|669|BLACKROCK ETF TR II ISHARES BB|49.84
20260901|09253N104|MHD|1000|BLACKROCK MUNI HOLDINGS FUND, |11.50
20260901|09254J102|MUA|1078|BLACKROCK MUNI ASSETS FUND, IN|9.93
20260901|09254V105|MIY|1269|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
20260901|09255R202|DSU|5368|BLACKROCK DEBT STRATEGIES FD I|9.49
20260901|09256U105|BSL|642|BLACKSTONE SENIOR FLOATING RAT|13.02
20260901|09257P105|BTT|2367|BLACKROCK MUNICIPAL 2030 TARGE|22.65
20260901|09257W100|BXMT|7|BLACKSTONE MORTGATE TRUST INC |13.90
20260901|09258A107|BIT|1208|BLACKROCK MULTI-SECTOR INCOME |11.95
20260901|09260K101|BSTZ|1763|BLACKROCK SCIENCE AND TECHNOLO|31.32
20260901|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.87
20260901|09261X102|BXSL|15409|BLACKSTONE SECD LENDING FD COM|25.01
20260901|09262G108|BMN|4089|BLACKROCK 2037 MUN TARGET TERM|25.91
20260901|09263B207|BKSY|2935|BLACKSKY TECHNOLOGY INC CL A N|23.10
20260901|09290C103|DYNF|261|BLACKROCK ETF TR ISHARES U.S. |69.47
20260901|09290C608|LCTD|672|BLACKROCK ETF ISHARES WORLD EX|59.96
20260901|09290C624|ENHI|344|BLACKROCK ETF TR ENHANCED INTL|27.58
20260901|09290C640|BALQ|3834|BLACKROCK ETF TR ISHARES NASDA|55.60
20260901|09290C665|IALT|34851|BLACKROCK ETF TR ISHARES SYSTE|29.00
20260901|09290C673|BILT|208|BLACKROCK ETF TR ISHARES INFRA|27.55
20260901|09290C681|IDYN|85|BLACKROCK ETF TR ISHARES INTL |30.99
20260901|09290C715|BDVL|20599|BLACKROCK ETF TRDISCIPLINED VO|26.71
20260901|09290C723|BDYN|12261|BLACKROCK ETF TR DYNAMIC EQUIT|28.04
20260901|09290C756|PMMF|5121|BLACKROCK ETF TR ISHARES PRIME|100.31
20260901|09290C780|BAI|85|BLACKROCK ETF TR FUTURE A I & |44.10
20260901|09290C798|BGRO|11|BLACKROCK ETF TR LARGE CAP GRO|43.08
20260901|09290C830|INRO|132|BLACKROCK ETF TR U S INDUSTRY |36.71
20260901|09290C855|BLCR|4701|BLACKROCK ETF TR LARGE CAP COR|49.18
20260901|09290C889|BPAY|865|BLACKROCK ETF TR ISHARES FINTE|27.34
20260901|092915115|BZAIW|614|BLAIZE HLDGS INC WT EXP|0.11
20260901|09354A100|BLNK|39336|BLINK CHARGING CO COM|0.52
20260901|093712107|BE|146|BLOOM ENERGY CORP CL A|206.30
20260901|094235108|BLMN|373|BLOOMIN BRANDS INC COM STK (DE|10.30
20260901|09570Q509|BMM|4613|BLUE MOON METALS INC COM NO PA|6.06
20260901|095825105|BRBS|1031|BLUE RIDGE BANKCHARES INC(VA) |3.90
20260901|095924106|OTF|56779|BLUE OWL TECHNOLOGY FIN CORP C|11.68
20260901|09661T404|BKIE|1601|BNY MELLON ETF TR INTERNATIONA|34.62
20260901|09661T503|BKEM|394228|BNY MELLON ETF TR EMERGING MKT|30.72
20260901|09661T784|BKLG|3|BNY MELLON ETF TR U S LARGE CA|25.67
20260901|09661T800|BKHY|201|BNY MELLON ETF TRUST|47.41
20260901|09661T826|BKGI|44189|BNY MELLON ETF TR GLOBAL INFRA|44.33
20260901|09661T834|BKCI|117|BNY MELLON ETF TR CONCENTRATED|54.07
20260901|097023105|BA|20|BOEING CO;COM USD5|207.78
20260901|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|216.63
20260901|09789C663|TXXI|2970|BONDBLOXX ETF TR IR+M TAX-AWAR|49.85
20260901|09789C721|TAXX|2000|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260901|09789C770|HYSA|34936|BONDBLOXX ETF TR USD HIGH YIEL|14.88
20260901|09789C788|XHLF|13120|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260901|09789C796|XTWY|103|BONDBLOXX ETF TR BLOOMBERG 20 |35.37
20260901|09789C804|XB|178|BONDBLOXX ETF TR B-RATED USD H|39.23
20260901|09789C838|XFIV|225|BONDBLOXX ETF TR 5 YR TARGET D|47.97
20260901|09789C853|XTWO|1028|BONDBLOXX ETF TR 2 YR TARGET D|48.81
20260901|09789C861|XONE|360|BONDBLOXX ETF TR 1 YR TARGET D|49.35
20260901|09789C879|XEMD|291958|BONDBLOXX ETF TR JP MORGAN USD|44.46
20260901|09852X701|BONXF|13245|BONTERRA RES INC COM NO PAR(CA|0.09
20260901|09857L108|BKNG|73|BOOKING HLDGS INC COM|199.09
20260901|099406100|BOOT|886|BOOT BARN HLDGS INC COM STK (D|150.63
20260901|09973D105|BRLS|17|BOREALIS FOODS INC COM (CAN)|1.18
20260901|101044105|BOC|421|BOSTON OMAHA CORP COM CL A|13.79
20260901|10258P102|LUCK|70|LUCKY STRIKE ENTERTAINMENT COR|6.30
20260901|103002101|BWMN|15617|BOWMAN CONSULTING GROUP LTD CO|42.59
20260901|10316W107|BXBL|87119|BOXABL INC COM|3.89
20260901|103197505|BOXL|889|BOXLIGHT CORP CL A PAR $0.0001|6.28
20260901|10482B101|BHR|2825|BRAEMAR HOTELS & RESORTS INC C|2.02
20260901|104833306|BRAG|5|BRAGG GAMING GROUP INC|1.38
20260901|105105209|BXBLY|1|BRAMBLES LTD (AUSTRALIA)|27.96
20260901|10566W104|BVENY|822|BRAVA ENERGIA S A SPONSORED AD|3.65
20260901|10567X101|BRVE|93|BRAVEHEART BIO INC COM|25.50
20260901|107930125|BCTXL|781|BRIACELL THERAPEUTICS CORP NEW|0.90
20260901|107930307|BCTX|673|BRIACELL THERAPEUTICS CORP NEW|3.59
20260901|10922N103|BHF|1562|BRIGHTHOUSE FINL INC COM|53.02
20260901|10922N301|BHFAP|339|BRIGHTHOUSE FINL INC DEP SHS R|14.39
20260901|10948C107|BV|173|BRIGHTVIEW HLDGS INC COM|11.11
20260901|109641100|EAT|13|BRINKER INTL INC|228.50
20260901|11040G103|VTOL|1726|BRISTOW GROUP INC.|45.39
20260901|11135F101|AVGO|492|BROADCOM INC COM (DE)|370.34
20260901|11161T207|BWEN|14489|BROADWIND INC COM NEW (NV)|4.30
20260901|11276B208|BIPJ|6|BROOKFIELD INFRASTRUCTURE FIN |24.21
20260901|11285B108|BEPC|1581|BROOKFIELD RENEWABLE CORP NEW |32.15
20260901|113004105|BAM|32764|BROOKFILED ASSET MGMT LTD CL A|51.50
20260901|114270200|BMXI|11000|BROOKMOUNT EXPLORATIONS INC|0.01
20260901|114813207|BRTHY|29|BROTHER INDS LTD ADR|60.20
20260901|115236101|BRO|1432|BROWN & BROWN,INC|72.17
20260901|115637100|BFA|126|BROWN-FORMAN CORP CL-A|27.24
20260901|117043604|BCPRC|2199|BRUNSWICK CORP SR NT 6.375% NO|24.39
20260901|11778E106|BOLSY|2353|B3 S A - BRASIL BOLSA BALCAO|9.60
20260901|120076104|BBW|5003|BUILD-A-BEAR WORKSHOP INC|30.27
20260901|12009C109|BDCTF|927|BUILDDIRECT COM TECHNOLOGIES|1.84
20260901|12021E117|BFRGW|498|BULLFROG AI HLDGS INC WT EXP|0.11
20260901|12046T107|BUHPY|27|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20260901|120613823|BHLL|3777|BUNKER HILL MNG CORP COM PAR $|3.46
20260901|12430A110|BZFDW|200|BUZZFEED INC WT EXP (DE)|0.02
20260901|12448X201|BYRN|1302|BYRNA TECHNOLOGIES INC COM NEW|3.61
20260901|124765108|CAE|157769|CAE INC|24.16
20260901|12482V202|CBDL|26136|CBD LIFE SCIENCES INC COM NEW |.
20260901|12482W408|YCBD|10298|CBDMD INC COM PAR $0.001 NEW(D|0.49
20260901|12504G100|IGR|1|CBRE GLOBAL REAL ESTATE INCOME|4.56
20260901|12510Q100|CCC|25076|CCC INTELLIGENT SOLUTIONS HLDG|7.46
20260901|12514G108|CDW|698|CDW COPR COM STK (DE)|151.58
20260901|12564W219|CMCT|461|CREATIVE MEDIA & CMNTY TR CORP|3.97
20260901|12572Q105|CME|1|CME GROUP, INC|285.50
20260901|125896845|CMSD|317|CMS ENERGY CORP JR SUB NT 5.87|21.16
20260901|125896852|CMSC|307|CMS ENERGY CORP JR SUB NT 5.87|21.30
20260901|125896860|CMSA|13|CMS ENERGY CORP|20.01
20260901|126128107|CCNE|180|CNB FINL CORP (PA)|33.82
20260901|12613T100|CNBZ|3|CNB CORP MICHIGAN COM|29.40
20260901|12619F104|CPSH|5383|CPS Technologies Corp. Common |3.89
20260901|12637N204|CSLLY|830|CSL LTD SPONSORED ADR (AUS)|30.56
20260901|126633205|UAN|272|CVR PARTNERS LP|126.40
20260901|126650100|CVS|2607|CVS HEALTH CORPORATION (DE)|93.91
20260901|12671L106|CWBK|100|CW BANCORP|43.99
20260901|127203107|WHD|159|CACTUS INC|70.32
20260901|12738K109|CDLR|2|CADELER A/S SPONSORED ADR (DNK|24.94
20260901|127537207|CDZI|3780|CADIZ INC NEW|3.97
20260901|127636207|CVKD|431035|CADRENAL THERAPEUTICS INC COM |1.75
20260901|12769G100|CZR|137|CAESARS ENTMT INC NEW COM|29.70
20260901|12803K109|CAIXY|17|CAIXABANK UNSPONSORED ADR (SPA|5.04
20260901|128030202|CALM|2428|CAL-MAINE FOODS INC|78.92
20260901|12811P108|CHY|87|CALAMOS CONV & HIGH INCOME FD |12.89
20260901|12811T407|CCEF|1457|CALAMOS ETF TR CEF INCOME & AR|30.13
20260901|12811T498|CHDG|1001|CALAMOS ETF TR ACTIVE HEDGED E|25.17
20260901|12811T506|CANQ|50|CALAMOS ETF TRUST CALAMOS NASD|30.17
20260901|12811T514|CBOX|1054|CALAMOS ETF TR TAX AWARE COLLA|101.54
20260901|12811T522|CAGE|3995|CALAMOS ETF TR AUTOCALLABLE GR|28.76
20260901|12811T530|CAIQ|34396|CALAMOS ETF TR NASDAQ AUTOCALL|25.84
20260901|12811T548|CBXL|46|CALAMOS ETF TR LADDERED BITCOI|20.99
20260901|12811T571|CAIE|1163|CALAMOS ETF TR AUTOCALLABLE IN|27.09
20260901|12811T613|CBOO|92|CALAMOS ETF TR BITCOIN STRUCTU|24.63
20260901|12811T704|CPSA|9687|CALAMOS ETF TR S&P 500 STRUCTU|28.09
20260901|12811T712|CBXJ|102|CALAMOS ETF TR CALAMOS BITCOIN|21.45
20260901|12811T746|CPSU|67|CALAMOS ETF TR S&P 500 STRUCTU|27.89
20260901|12811T803|CPSJ|7|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260901|12811T837|CPRJ|2669|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260901|12811T886|CPST|2962|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260901|13000T604|CWD|2469|CALIBERCOS INC CL A NEW (DE)|0.53
20260901|132061409|GVAL|17|CAMBRIA GLOBAL VALUE ETF|38.48
20260901|132061607|GAA|7005|CAMBRIA GLOBAL ASSET ALLOCATIO|35.99
20260901|132061888|VAMO|210|CAMBRIA ETF TR VALUE & MOMENTU|36.62
20260901|134429109|CPB|129721|THE CAMPBELL'S COMPANY COMMON |23.68
20260901|13463J101|CAMP|7566|CAMP4 THERAPEUTICS CORP COM(DE|3.96
20260901|13471N409|CANF|888|CAN-FITE BIOPHARMA LTD SPONSOR|3.18
20260901|135086106|GOOS|1558|CANADA GOOSE HLDGS INC SHS SUB|8.24
20260901|13515Q103|CNIKF|32776|CANADA NICKEL CO INC COM(CAN) |1.07
20260901|135871101|CGMXF|2519|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260901|136385101|CNQ|15909|CANADIAN NATURAL RESOURCES LTD|50.07
20260901|136635109|CSIQ|11|CANADIAN SOLAR INC COM (ON)|12.33
20260901|137221107|LTCC|5701|CANARY LITECOIN ETF SHS BEN IN|11.92
20260901|13765L101|BLOZF|2030|CANNABIX TECHNOLOGIES INC. ORD|0.34
20260901|138081302|CSRNF|12716|CANSTAR RES INC (CANADA)|0.04
20260901|138615802|CFTRPRA|1|CANTOR FITZGERALD INCOME TR IN|25.32
20260901|13916V107|CCOEY|5345|CAPCOM CO LTD UNSPONSORED ADR(|13.28
20260901|14019W109|CGXU|9717|CAPITAL GROUP INTL FOCUS EQUIT|34.88
20260901|14020G101|CGGR|2187|CAPITAL GROUP GROWTH ETF SHS C|46.88
20260901|14020R107|CGGE|11121|CAPITAL GROUP GLOBAL EQUITY ET|35.18
20260901|14020U100|CGCV|2787|CAPITAL GROUP CONSERVATIVE EQU|33.09
20260901|14020V108|CGUS|76773|CAPITAL GROUP CORE EQUITY ETF |45.06
20260901|14020Y201|CGMU|130775|CAPITAL GROUP CORE PLUS INCOME|26.95
20260901|14020Y409|CGSD|199827|CAPITAL GRP CORE PLUS INCOME E|25.61
20260901|14020Y607|CGSM|30607|CAPITAL GROUP FXD INCOME ETF T|26.25
20260901|14020Y805|CGHM|20763|CAPITAL GROUP FIXED INCOME ETF|25.24
20260901|14020Y870|CGHY|1066|CAPITAL GROUP FIXED INCOME ETF|25.15
20260901|14020Y888|CGUI|10782|CAPITAL GROUP FIXED INCOME ETF|25.28
20260901|14021L109|CGDG|222557|CAPITAL GROUP DIVID GROWERS ET|38.57
20260901|14021N105|CGNG|7837|CAPITAL GROUP NEW GEOGRAPHY EQ|36.65
20260901|14021T102|CGIC|735|CAPITAL GROUP INTL CORE EQUITY|36.87
20260901|14022A201|CGGG|1465|CAPITAL GROUP EQUITY ETF TR I |28.50
20260901|14022A300|CGVV|3661|CAPITAL GROUP EQUITY ETF TR I |32.05
20260901|14040H733|COFPRN|8738|CAPITAL ONE FINL CORP DEP SHS |15.19
20260901|14040H782|COFPRJ|7500|CAPITAL ONE FINL COR|16.75
20260901|14040H824|COFPRI|41000|CAPITAL ONE FINL CORP DEP SHS |17.48
20260901|140475203|SNDA|301|SONIDA SENIOR LIVING|37.50
20260901|140501107|CSWC|6985|CAPITAL SOUTHWEST CORP|25.57
20260901|14056U107|CKHGY|96|CAPITEC LIMITED AMERICAN DEPOS|144.78
20260901|14064D428|SNTQ|2188|CAPITOL SER TR MRP SYNTH EQUIT|24.23
20260901|14064D436|FTG|305|CAPITOL SER TR FULLERTHALER BE|23.52
20260901|14067D607|CEPL|2591|CAPSTONE ENERGY+ INC COM PAR $|5.81
20260901|14070B309|CAPR|1900|CAPRICOR THERAPEUTICS INC COM |9.91
20260901|14071L108|CSCCF|2148|CAPSTONE COPPER CORP COM(CAN) |11.59
20260901|140935107|CV|1460|CAPSOVISION INC COM|5.84
20260901|14147L108|CRDF|30606|CARDIFF ONCOLOGY INC|0.99
20260901|14154A102|CDNL|166|CARDINAL INFRASTRUCTURE GROUP |36.98
20260901|14161W303|CDLX|322|CARDLYTICS INC COM NEW (DE)|4.03
20260901|14161Y200|CRDL|25000|CARDIOL THERAPEUTICS INC COM S|1.98
20260901|14214M260|RJDI|843|CARILLON SER TR RJ EAGLE GCM D|29.32
20260901|14214M278|RJVI|532|CARILLON SER TR RJ EAGLE VERTI|24.82
20260901|14280C105|CARL|50|CARLSMED INC COM|16.29
20260901|143130102|KMX|959|CARMAX, INC.|61.33
20260901|144430204|CRRFY|2700|CARREFOUR S A (F) SPON ADR (FR|3.67
20260901|146869102|CVNA|2082|CARVANA CO CL A|73.46
20260901|146926100|CAMNF|6006|CASCADIA MINERALS LTD COM (CAN|0.26
20260901|148929102|CAVA|43108|CAVA GROUP INC COM|65.75
20260901|14965R104|CAVR|5224|CAVU RESOURCES INC COMMON STOC|.
20260901|150870103|CE|54169|CELANESE CORPORATION COM STK|45.48
20260901|150964302|CENN|3236|CENNTRO INC COM NEW|4.17
20260901|15117B202|CLDX|54085|CELLDEX THERAPEUTICS INC NEW C|39.63
20260901|151190204|CELU|355797|CELULARITY INC CL A NEW (DE)|1.85
20260901|15126Q208|CPAC|16374|CEMENTOS PACASMAYO S.A.A. ADR |12.50
20260901|151260106|CMTOY|99|Cementos Argos S.A. Sponsored |17.75
20260901|151290889|CX|36|CEMEX, S.A.B. DE C.V. ADS (REP|10.74
20260901|15130G865|CETX|1618|CEMTREX INC COM PAR $.001 NEW |2.61
20260901|15135U109|CVE|9901|CENOVUS ENERGY INC COM STK|32.15
20260901|15189T107|CNP|277963|CENTERPOINT ENERGY, (HDG CO.) |39.60
20260901|152006102|CGAU|1|CENTERRA GOLD INC|22.92
20260901|15236F100|AXICY|216|CENTRAIS ELETRICAS BRASILEIRAS|10.25
20260901|152413100|CBC|51514|CENTRAL BANCOMPANY UNCLASSIFIE|32.11
20260901|15639K300|CPYYY|68954|CENTRICA PLC SPONS ADR NEW|8.62
20260901|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260901|156615106|CYDVF|451|CENTURY LITHIUM CORP COM (CANA|0.18
20260901|15672X201|CISO|35127|CISO GLOBAL INC COM NEW|0.23
20260901|156727109|CRNC|5984|CERENCE INC COM|8.44
20260901|156788101|CRDOF|14085|CERRADO GOLD INC NEW COM (CAN)|1.82
20260901|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.56
20260901|15687V109|CERT|6167|CERTARA INC COM|8.29
20260901|16119P306|CHTRP|132|CHARTER COMMUNICATIONS INC NEW|23.37
20260901|16307X301|CTNT|281|CHEETAH NET SUPPLY CHAIN SVC I|1.46
20260901|163072101|CAKE|647|CHEESECAKE FACTORY INC|109.49
20260901|16359R103|CHE|2|CHEMED CORPORATION|518.71
20260901|164915100|CRAUY|450|CHERY AUTOMOBILE CO LTD ADR(CH|13.03
20260901|166764100|CVX|14166|CHEVRON CORPORATION|206.14
20260901|16679L109|CHWY|20182|CHEWY INC CL A|23.80
20260901|168905107|PLCE|2711|CHILDRENS PL INC COM STK (DE) |2.49
20260901|168935104|CGHLY|198|CHINA GAS HLDGS LTD ADR (BMU) |17.43
20260901|16934Q307|CIMPRA|1|CHIMERA INVT CORP PFD SER A|21.86
20260901|16934Q505|CIMPRC|2861|CHIMERA INVT CORP PFD SER C FI|23.40
20260901|16934Q877|CIMO|10|CHIMERA INVT CORP SR NT|25.25
20260901|16935C109|CHYM|184|CHIME FINL INC CL A|33.11
20260901|16940R109|CRHKY|16384|CHINA RESOURCES BEER HOLDINGS |4.91
20260901|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260901|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260901|170715106|CHDRY|389|CHRISTIAN DIOR SE AMERICAN DEP|119.33
20260901|170924104|CHRN|8262|CHRONOSCALE HOLDINGS CORPORATI|18.18
20260901|171269103|CHGCY|2|Chugai Pharmaceutical Ltd Unsp|21.55
20260901|17166A101|CBUS|1437|CIBUS INC CL A|1.62
20260901|171756208|DAIC|49887|CID HOLDCO INC COM NEW|3.48
20260901|17178G302|CWSFF|41|CIELO WASTE SOLUTIONS CORP CL |0.05
20260901|17253J106|CIFR|82|CIPHER DIGITAL INC. COMMON STO|15.50
20260901|172573107|CRCL|57|CIRCLE INTERNET GROUP INC CL A|95.55
20260901|172755100|CRUS|168|CIRRUS LOGIC INC|109.51
20260901|17322U306|CTXR|32628|CITIUS PHARMACEUTICALS INC|0.58
20260901|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260901|174610402|CFGPRE|1856|CITIZENS FINL GRP DEP SHS REPS|18.18
20260901|174610600|CFGPRH|177|CITIZENS FINL GROUP INC|25.93
20260901|174610808|CFGPRI|294|CITIZENS FINL GROUP INC DEP SH|24.81
20260901|17878Y207|CVEO|3158|CIVEO CORP CDA COM (CANADA)|33.43
20260901|18270D106|CMTG|16402|CLAROS MTG TR INC COM (NY)|1.59
20260901|182744110|KIDZW|14|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260901|182744409|KIDZ|3615|KIDZ AI INC CL B NEW JULY 2026|4.53
20260901|18452B209|CLSK|54775|CLEANSPARK INC COM NEW|11.62
20260901|18469P209|EMO|236|CLEARBRIDGE ENERGY MIDSTREAM O|54.78
20260901|185053600|CMND|16579|CLEARMIND MEDICINE INC COM NO |1.94
20260901|18539C204|CWEN|301|CLEARWAY ENERGY INC|31.75
20260901|188769103|CUVL|15196|CLINUVEL PHARMACEUTICALS LTD S|6.00
20260901|189054109|CLX|9709|CLOROX CO|97.68
20260901|18915M107|NET|32760|CLOUDFLARE INC CLASS A (DE)|305.11
20260901|18978H508|CNSP|315|CNS PHARMACEUTICALS INC COM PA|5.99
20260901|18979T204|CNF|93|CNFINANCE HLDGS LTD SPONSORED |2.20
20260901|19188U206|CODA|13|CODA OCTOPUS GROUP INC COM NEW|10.05
20260901|19200A303|GDC|1123|GD CULTURE GROUP LTD COM PAR $|1.53
20260901|192108504|CDE|20413|COEUR MINING INC IDAHO COM STK|20.78
20260901|19239V302|CCOI|8885|COGENT COMMUNICATIONS HLDGS IN|9.54
20260901|19247G107|COHR|414|COHERENT CORP COM|277.83
20260901|19247L106|RQI|8|COHEN&STEERS QUALITY INC RLTY |12.15
20260901|19247X100|RNP|1|COHEN & STEERS REIT AND PREFER|20.13
20260901|19248A109|UTF|214|COHEN & STEERS INFRASTRUCTURE |27.12
20260901|19248C105|LDP|6772|COHEN & STEERS LTD DURATION|20.80
20260901|19248Y107|PSF|38|COHEN & STEERS SELECT PFD & IN|19.49
20260901|19249U203|CSPF|4345|COHEN & STEERS ETF TR PFD & IN|25.88
20260901|19249U302|CSNR|368|COHEN & STEERS ETF TR NAT RES |38.24
20260901|19249U401|CSSD|35|COHEN & STEERS ETF TR SHORT DU|25.08
20260901|19249U500|CSIO|1|COHEN & STEERS ETF TR INFRASTR|28.59
20260901|19249U708|CSRA|864|COHEN & STEERS ETF TR REAL ASS|25.51
20260901|194014502|ENOV|1456|ENOVIS CORPORATION COM NEW|24.59
20260901|194162103|CL|9|COLGATE-PALMOLIVE;COM USD1|89.82
20260901|19423L417|PLGI|10442|COLLABORATIVE INVT SER TR PL G|25.57
20260901|19423L433|BEGS|312|COLLABORATIVE INVT SER TR RARE|18.52
20260901|19423L441|RTRE|1951|COLLABORATIVE INVT SER TR RARE|24.50
20260901|19423L458|NDOW|1|COLLABORATIVE INVT SER TR ANYD|29.23
20260901|19423L466|CNAV|8884|COLLABORATIVE INVT SER TR MOHR|39.04
20260901|19423L524|SNAV|151|COLLABORATIVE INVT SER TR MOHR|39.03
20260901|19423L573|GHTA|2|COLLABORATIVE INVT SER TR GOOS|31.19
20260901|19423L722|RDFI|1566|COLLABORATIVE INVT SER TR RARE|23.33
20260901|19425C100|CNL|12|COLLECTIVE MNG LTD COM (CANADA|15.12
20260901|19459J104|COLL|5888|COLLEGIUM PHARMACEUTICAL INC C|24.61
20260901|194693107|CIGI|4983|COLLIERS INTL GROUP INC SUB VT|100.66
20260901|197236102|COLB|36362|COLUMBIA BANKING SYSTEMS INC|29.64
20260901|19761L508|DIAL|3040|COLUMBIA ETF TR I DIVERSIFIED |17.93
20260901|19761L706|RECS|42901|COLUMBIA ETF TR I|45.22
20260901|19761L722|CDPI|83|COLUMBIA ETF TR I HIGH DIVID P|20.33
20260901|19761L730|RECI|309|COLUMBIA ETF TR I RESH ENHANCE|20.54
20260901|19761L748|CRUX|2222|COLUMBIA ETF TR I CORE BD ETF |29.46
20260901|19761L805|REVS|8547|COLUMBIA ETF TR I|33.88
20260901|19761L839|NJNK|682|COLUMBIA ETF TR I U S HIGH YIE|20.05
20260901|19761L854|EQIN|103|COLUMBIA ETF TR I US EQUITY IN|54.08
20260901|19761L862|INEQ|3322|COLUMBIA ETF TR I INTL EQUITY |41.80
20260901|19761L870|SEMI|321|COLUMBIA ETF TRUST I COLUMBIA |38.12
20260901|19762B202|XCEM|400|COLUMBIA ETF TR II|51.13
20260901|19762B509|ECON|686|COLUMBIA ETF TR II RESEARCH|35.53
20260901|200525103|CBSH|6660|COMMERCE BANCSHARES INC|57.71
20260901|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|76.13
20260901|204409882|CIGC|1831|COMPHANIA ENERGETICA DE MINAS |3.12
20260901|20441B704|ELPC|160|COMPANHIA PARANAENSE DE ENERGI|11.47
20260901|20449X401|CMPGY|4240|COMPASS GROUP PLC SPONSORED AD|30.44
20260901|20459V105|GPGI|162|GPGI INC CL A (NV)|13.22
20260901|20460L104|SPWR|252233|SUNPOWER INC COM (DE)|0.28
20260901|20564W204|SCOR|146|COMSCORE INC COM NEW|5.25
20260901|205768302|CRK|12126|COMSTOCK RESOURCES INC (NV)|14.43
20260901|206704108|BBCP|59|CONCRETE PUMPING HLDGS INC COM|9.03
20260901|20678X601|CDT|70475|CDT EQUITY INC COM PAR $0.0001|1.68
20260901|20715F100|CNXU|526|CONEXEU SCIENCES INC|7.18
20260901|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|22.81
20260901|20786W503|CNOBP|2|CONNECTONE BANCRP INC NEW DEP |25.31
20260901|20848V105|CCSI|1649|CONSENSUS CLOUD SOLUTIONS, INC|38.25
20260901|210322103|SRHQ|38|ELEVATION SER TR SRH U.S. QUAL|49.65
20260901|210322202|SOVF|76|ELEVATION SER TR SOVEREIGNS CA|32.04
20260901|210322301|SRHR|173|ELEVATION SER TR SRH REIT COVE|57.74
20260901|210322509|QBER|1637|ELEVATION SER TR TRUESHARES QU|23.87
20260901|210322533|CVSM|164|ELEVATION SER TR CRESALTA SMAL|26.21
20260901|210322541|CVGD|919|ELEVATION SER TR CRESALTA GLOB|27.13
20260901|210322566|ONEH|5050|ELEVATION SER TR TRUESHARES EQ|24.53
20260901|210322582|PAYH|3266|ELEVATION SER TR S&P HEDGED ST|25.37
20260901|210322590|NPFE|1471|ELEVATION SER TR NPF CORE EQUI|28.54
20260901|210322608|ONEZ|1346|ELEVATION SER TR TRUESHARES SE|28.15
20260901|210322665|PVEX|374|ELEVATION SER TR TRUESHARES CO|31.04
20260901|210322673|CEFZ|630|ELEVATION SER TR RIVERNORTH AC|8.25
20260901|210322681|JANZ|187|ELEVATION SER TR TRUESHARES ST|41.73
20260901|210322699|RNMN|8|ELEVATION SER TR RIVERNORTH MA|26.11
20260901|210322707|IDVZ|24133|ELEVATION SER TR POLEN INTERNA|34.40
20260901|210322715|FLDZ|453|ELEVATION SER TR TRUESHARES PA|29.91
20260901|210322731|DIVZ|1682|ELEVATION SERIES TRUST POLEN D|38.32
20260901|210322764|DECZ|9|ELEVATION SER TR TRUESHARES ST|44.05
20260901|210322772|NOVZ|56|ELEVATION SER TR TRUESHARES ST|47.81
20260901|210322780|OCTZ|60|ELEVATION SER TR TRUESHARES ST|46.59
20260901|210322855|APRZ|64|ELEVATION SER TR TRUESHARES ST|40.61
20260901|210322863|MARZ|230|ELEVATION SER TR TRUESHARES ST|37.36
20260901|21037X100|CNSWF|1|CONSTELLATION SOFTWARE INC COM|2226.00
20260901|210518304|CMSPRB|110|CONSUMERS ENERGY $4.50 CUM PFD|75.75
20260901|210919106|CYATY|3|CONTEMPORARY AMPEREX TECH CO L|18.94
20260901|21116R404|LMED|10435|LATAMED AI CORP COM PAR $0.000|0.44
20260901|21244X109|CNVVY|274|CONVATEC GROUP PLC (UK)|12.15
20260901|216648501|COO|102|COOPER COS INC COM PAR|70.09
20260901|217204106|CPRT|7|COPART INC (DE)|32.99
20260901|21750C101|LBCMF|816|COPPER GIANT RES CORP COM (CAN|1.05
20260901|21751T103|CEXYF|15436|COPPER ONE RES CORP (CANADA)|0.33
20260901|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.75
20260901|21871X208|CRBD|39|COREBRIDGE FINL INC JR SUB NT1|21.66
20260901|21874A114|CORZW|4|CORE SCIENTIFIC INC NEW WT EXP|9.69
20260901|21874J123|GMEC|23|CORGI ETF TR I GME 2X DAILY ET|16.63
20260901|21874J180|VRC|99|CORGI ETF TR I CORGI VRT 2X DA|16.34
20260901|21874J198|NBIC|67|CORGI ETF TR I CORGI NBIS 2X D|16.70
20260901|21874J206|CBIL|25|CORGI ETF TR I 3-12 MONTH T-BI|24.76
20260901|21874J214|IREC|8171|CORGI ETF TR I CORGI IREN 2X D|17.55
20260901|21874J230|CRWC|1123|CORGI ETF TR I CORGI CRWD 2X D|34.45
20260901|21874J248|MRVX|16919|CORGI ETF TR I CORGI MRVL 2X D|20.73
20260901|21874J263|NVOC|115|CORGI ETF TR I NVO 2X DAILY ET|20.85
20260901|21874J297|SOFC|17|CORGI ETF TR I SOFI 2X DAILY E|21.59
20260901|21874J313|QUA|42|CORGI ETF TR I QBTS 2X DAILY E|14.01
20260901|21874J321|SMRX|68|CORGI ETF TR I SMR 2X DAILY ET|23.54
20260901|21874J339|UUUC|1549|CORGI ETF TR I UUU 2X DAILY ET|27.03
20260901|21874J347|WDCC|6577|CORGI ETF TR I WDC 2X DAILY ET|13.10
20260901|21874J362|TEMC|12|CORGI ETF TR I TEM 2X DAILY ET|22.48
20260901|21874J370|LITC|39|CORGI ETF TR I LITE 2X DAILY E|28.34
20260901|21874J388|ALA|4788|CORGI ETF TR I ALAB 2X DAILY E|10.81
20260901|21874J404|CIEI|9|CORGI ETF TR I 3-7 YR TREAS BD|24.79
20260901|21874J412|BNMC|2|CORGI ETF TR I BMNR 2X DAILY E|66.57
20260901|21874J420|GEVC|120|CORGI ETF TR I GEV 2X DAILY ET|16.46
20260901|21874J438|HOOC|153|CORGI ETF TR I HOOD 2X DAILY E|18.93
20260901|21874J453|INT|12121|CORGI ETF TR I INTC 2X DAILY E|14.49
20260901|21874J461|CRWX|985|CORGI ETF TR I CRWV 2X DAILY E|19.67
20260901|21874J495|OKLC|79|CORGI ETF TR I OKLO 2X DAILY E|13.35
20260901|21874J511|UN|37|CORGI ETF TR I UNH 2X DAILY ET|21.22
20260901|21874J529|IOSX|78|CORGI ETF TR I AAPL 2X DAIL ET|30.64
20260901|21874J537|RKX|1142|CORGI ETF TR I RKLB 2X DAILY E|9.35
20260901|21874J545|IONC|68|CORGI ETF TR I IONQ 2X DAILY E|11.64
20260901|21874J578|ORAC|20|CORGI ETF TR I ORCL 2X DAILY E|23.92
20260901|21874J586|AVGC|404|CORGI ETF TR I AVGO 2X DAILY E|23.47
20260901|21874J594|ASTT|139|CORGI ETF TR I ASTS 2X DAILY E|16.55
20260901|21874J602|CHYG|5|CORGI ETF TR I 0-5 YR HIGH YIE|25.14
20260901|21874J610|APPC|403|CORGI ETF TR I APP 2X DAILY ET|10.60
20260901|21874J719|GOGL|1776|CORGI ETF TR I GOOGL 2X DAILY |23.35
20260901|21874J735|MIC|4692|CORGI ETF TR I MU 2X DAILY ETF|13.27
20260901|21874J768|OWN|8|CORGI ETF TR I INSIDE OWNERSHI|25.17
20260901|21874K203|CIFC|113|CORGI ETF TR I CIFR 2X DAILY E|6.87
20260901|21874K302|ACHX|5|CORGI ETF TR I ACHR 2X DAILY E|32.66
20260901|21874K401|BEC|1359|CORGI ETF TR I BE 2X DAILY ETF|10.82
20260901|21874K500|NVTC|1002|CORGI ETF TR NVTS 2X DAILY ETF|12.03
20260901|21874K674|CIR|177|CORGI ETF TR I CRCL 2X DAILY E|43.06
20260901|21874K716|AXTC|131|CORGI ETF TR I AXTI 2X DAILY E|14.08
20260901|21874K732|KEYX|107|CORGI ETF TR I KEYS 2X DAILY E|19.70
20260901|21874K773|UMCX|299|CORGI ETF TR I UMC 2X DAILY ET|12.84
20260901|21874K781|AMKX|597|CORGI ETF TR I AMKR 2X DAILY E|9.09
20260901|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|25.07
20260901|21874K815|MNSX|52|CORGI ETF TR I MNST 2X DAILY E|23.19
20260901|21874K856|LASC|657|CORGI ETF TR I LASR 2X DAILY E|7.65
20260901|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.91
20260901|21874W355|SCAU|4|CORGI ETF TR I U S SMALL CAP 1|25.06
20260901|21874W363|CTJL|3|CORGI ETF TR I CORGI US EQUITY|25.56
20260901|21874W389|HJLY|1|CORGI ETF TR I CORGI US EQTY 1|25.40
20260901|21874W413|IDJL|5|CORGI ETF TR I CORGI INT DEV E|25.48
20260901|21874W447|EMAU|3|CORGI ETF TR I EMERG MKTS EQ 1|25.58
20260901|21874W470|HJUN|17|CRGI ETF TR I CRGI US EQU 100%|25.23
20260901|21874W488|QJN|1|CRGI ETF TR I CRGI GRWTH & TEC|24.81
20260901|21874W512|QAU|585|CORGI ETF TR I GR & TECH 10% S|25.59
20260901|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.56
20260901|21874W579|QMY|2|CORGI ETF TR I CORGI GRWTH & T|26.02
20260901|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.79
20260901|21874W611|XPAV|57|CORGI ETF TR I U S INFRASTRUCT|22.43
20260901|21874W728|XSEM|392|CORGI ETF TR I|17.60
20260901|21874W751|XIWC|76|CORGI ETF TR I|24.61
20260901|21874W777|XLIX|56|CORGI ETF TR I U S INDLS 2X DA|24.54
20260901|21874W793|USGX|9|CORGI ETF TR I U S GROWTH 2X D|23.30
20260901|21874W827|XLEX|947|CORGI ETF TR I U S ENERGY 2X D|29.63
20260901|21874W835|XLPX|92|CORGI ETF TR I U S CONSUMER ST|26.58
20260901|21874W850|XBIX|122|CORGI ETF TR I U S BIOTECH 2X |38.55
20260901|218946127|XEUR|12|CORGI ETF TR I EUROPE EQUITIES|26.39
20260901|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.79
20260901|218946200|FDRX|4|CORGI ETF TR I FOUNDER-LED 2X |23.85
20260901|218946408|NYNY|483|CORGI ETF TR I|27.97
20260901|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|25.40
20260901|218946572|JULC|98|CORGI ETF TR I CORGI US EQTY 1|25.73
20260901|218946598|QQMY|4|CORGI ETF TR I CORGI GRWTH & T|26.10
20260901|218946622|QQJL|4|CORGI ETF TR I CORGI GROWTH & |25.23
20260901|218946648|PTNT|35|CORGI ETF TR I IP LICENSING & |24.68
20260901|218946671|KYC|4|CORGI ETF TR I DIGITAL BKG & F|27.41
20260901|218946697|LATR|77|CORGI ETF TR I BUY NOW PAY LAT|27.80
20260901|218946705|XA|539|CORGI ETF TR I AI CYBERSECURIT|41.82
20260901|218946739|WNDR|14|CORGI ETF TR I TRAVEL & LEISUR|26.81
20260901|218946754|HULL|121|CORGI ETF TR I SHIPPING & GLOB|27.09
20260901|218946762|CBOT|4|CORGI ETF TR I ROBOTS & HUMANO|24.87
20260901|218946804|WATS|16|CORGI ETF TR I BATTERY ENERGY |20.27
20260901|218946820|STYL|58|CORGI ETF TR I LIFESTYLE BRAND|25.28
20260901|218946838|JOUL|1620|CORGI ETF TR I HIGH VOLTAGE GR|21.81
20260901|218946853|EYES|42|CORGI ETF TR I DATA & SURVEILL|29.96
20260901|218946879|BREW|13|CORGI ETF TR I COFFEE & ENERGY|27.21
20260901|218946887|GLAM|396|CORGI ETF TR I BEAUTY SKINCARE|28.97
20260901|21924U300|CRF|1533|CORNERSTONE TOTAL RETURN FD CO|6.41
20260901|219350105|GLW|559|CORNING INCORPORATED|148.73
20260901|22113C101|COSAF|10341|COSA RES CORP COM (CANADA)|0.38
20260901|22160N109|CSGP|79443|COSTAR GROUP INC|32.07
20260901|22165A102|CTHCF|459|COTEC HLDGS CORP COM(CAN)|0.92
20260901|22282D302|CVALF|420|COVALON TECH LTD COM SHS (CDA)|2.17
20260901|22529Y408|CELZ|6180|CREATIVE MED TECHNOLOGY HLDGS |1.13
20260901|22542D233|GLDI|1627|UBS AG ETRACS GOLD SHS CVD CAL|149.60
20260901|225655109|CCAP|14187|CRESCENT CAP BDC INC COM STK (|10.62
20260901|22587M106|CRLBF|1022|CRESCO LABS INC|0.78
20260901|226406106|CRESY|52|CRESUD S.A. C I F Y A SP ADR|11.50
20260901|22663K107|CRNX|518283|CRINETICS PHARMACEUTICALS INC |84.95
20260901|22674C102|MMTLF|1177|CRITICAL ONE ENERGY INC|0.80
20260901|22767F202|CLCV|296|CROSSMARK ETF TR LARGE CAP VAL|31.44
20260901|22788C105|CRWD|25|CROWDSTRIKE HLDGS INC CL A|231.00
20260901|22946R101|CSQR|79|CSQUARE INC COM|19.41
20260901|22978P205|CUE|3794|CUE BIOPHARMA INC COM|25.52
20260901|230215105|CULP|7958|CULP INC.|3.36
20260901|231195108|CUPIF|81400|CUPANI METALS CORP COM(CANADA)|0.05
20260901|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|4.30
20260901|23126M300|CURLF|776|CURALEAF HLDGS INC SUBORDINATE|9.70
20260901|231647207|NXG|29|NXG NEXTGEN INFRASTRUCTURE INC|55.98
20260901|23204X103|CTOS|29077|CUSTOM TRUCK ONE SOURCE INC CO|9.21
20260901|23247M205|CYBL|8462|CYBERLUX CORPORATION NEW COM S|.
20260901|23249F109|CYBCF|115000|CYBEATS TECHNOLOGIES CORP|0.18
20260901|23249H105|CYAB|588017|CYABRA INC COM|0.45
20260901|23254L876|BGMS|577|BIO GREEN MED SOLUTION, INC. C|0.86
20260901|23256Y108|CYIO|5383|CYIOS CORP|.
20260901|23257B305|CYN|1455|CYNGN INC COM PAR $0.00001|1.05
20260901|23282C401|CYRBY|229|CYRELA BRAZIL REALTY SA SPON A|4.55
20260901|23283M101|CYDY|332222|CYTODYN, INC.|0.24
20260901|23283X206|CTSO|1646|CYTOSORBENTS CORP COM STK (NV)|0.34
20260901|23304Y100|DBSDY|195|DBS GROUP HOLDINGS LTD SP ADR |242.52
20260901|233051192|EMCR|31|XTRACKERS EM CARBON REDUCTION |43.69
20260901|233051200|DBEF|2425|XTRACKERS MSCI EAFE HEDGED EQU|55.74
20260901|233051697|DBEZ|1|XTRACKERS MSCI EUROZONE HEDGED|63.13
20260901|233051879|ASHR|193367|XTRACKERS HARVEST CSI 300 CHIN|34.33
20260901|23306J309|DBVT|6623|DBV TECHNOLOGIES S.A. ADR NEW |13.82
20260901|23306X209|USNZ|252|DBX ETF TR XTRACKERS NET ZERO |48.72
20260901|23306X308|SNPG|61|DBX ETF TR XTRACKERS S&P 500 G|59.36
20260901|23306X407|XOEX|1179|XTRACKERS S&P 500 VALUE SCORED|41.64
20260901|23306X605|USCA|16|DBX ETF TR XTRACKERS MSCI USA |45.56
20260901|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|26.06
20260901|23306X803|PSWD|628|DBX ETF TR XTRACKERS CYBERSECU|46.17
20260901|23306X860|CRTC|540|DBX ETF TR XTRACKERS US NATL C|40.93
20260901|23306X878|BHYB|17|DBX ETF TR XTRACKERS USD HIGH |54.08
20260901|23325P104|DNP|2846|DNP SELECT INCOME FUND, INC.|10.81
20260901|233331818|DTG|267|DTE ENERGY CO JR SUB NT SER E |15.97
20260901|233368109|KTF|3855|DWS MUNICIPAL INCOME TR NEW CO|8.75
20260901|233377407|DXPE|507|DXP ENTERPRISES INC-NEW|187.73
20260901|23345B200|DMGGF|48460|DMG BLOCKCHAIN SOLUT (CANADA) |0.36
20260901|23345M107|DTM|5789|DT MIDSTREAM INC (DE)|131.02
20260901|23345V107|DRPRY|11550|DR ING H C F PORSCHE AG ADR(GE|5.23
20260901|23355L106|DXC|39821|DXC TECHNOLOGY COMPANY COM|11.30
20260901|23380Y107|DLICY|507|DAIICHI LIFE GROUP INC AMERICA|22.82
20260901|233912104|DJCO|1262|DAILY JOURNAL CORP (S.C.)|622.94
20260901|234264109|DAKT|27|DAKTRONICS INC COM (SD)|19.53
20260901|235825205|DAN|710|DANA INCORPORATED|29.98
20260901|23703Q203|DQ|30775|DAQO NEW ENERGY CORP SPONS ADR|12.89
20260901|237545108|DASTY|68|DASSAULT SYSTEMES SA ADR|26.47
20260901|23812J108|DTTLY|290|DATATEC LTD (SA) UNSPONSORED A|10.00
20260901|23857X103|DVCMY|81770|DAVIDE CAMPARI-MILAN NV|6.72
20260901|238661102|DTEAF|436|DAVIDSTEA INC COM STOCK|0.70
20260901|23908L108|DFNL|225|DAVIS FUNDAMENTAL ETF TR|51.51
20260901|23908L207|DUSA|452|DAVIS FUNDAMENTAL ETF TR|56.65
20260901|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|30.00
20260901|239360100|DWSN|2541|DAWSON GEOPHYSICAL CO NEW COM |3.39
20260901|243437308|DBCCD|2526|DECIBEL CANNABIS CO INC|1.35
20260901|243927100|FISN|5797|DEEP FISSION INC COM|6.71
20260901|24463V101|DTCFF|1624|DEFENCE THERAPEUTICS INC|0.39
20260901|244778106|DFSC|2565|DEFSEC TECHNOLOGIES INC COM (C|1.71
20260901|244916102|DEFT|21869|DEFI TECHNOLOGIES INC NEW COM |0.60
20260901|24703L202|DELL|6128|DELL TECHNOLOGIES INC COM CL C|456.01
20260901|247361702|DAL|4634|DELTA AIR LINES INC NEW (DE)|78.00
20260901|24803R109|WILYY|125|DEMANT A/S (SWEDEN)|22.67
20260901|248356107|DNN|4194|Denison Mines Corp Ordinary Sh|3.39
20260901|249906108|DSGX|53|DESCARTES SYSTEMS GP INC.|80.64
20260901|25056L103|DSGN|638|DESIGN THERAPEUTICS INC COM|15.09
20260901|25154H749|DGP|1952|DB BK AG LONDON BRH DB GOLD DO|157.20
20260901|251542106|DBOEY|18170|Deutsche Boerse Ag Unsponsored|33.40
20260901|25157Y202|DHLGY|28040|DEUTSCHE POST AG SPONSORED ADR|32.51
20260901|25239Y246|DUSG|420|DFA INVT DIMS GRP INC U S SMAL|52.07
20260901|25243Q205|DEO|41|DIAGEO PLC(NEW)ADS (RP 4 ORD) |91.85
20260901|253651202|DBD|981|DIEBOLD NIXDORF, INC COM NEW|67.84
20260901|253868822|DLRPRL|782|DIGITAL RLTY TR INC PFD SER L |19.45
20260901|253868830|DLRPRK|95|DIGITAL RLTY TR INC RED PFD SE|22.48
20260901|25400Q105|DJT|2525|TRUMP MEDIA & TECHNOLOGY GROUP|9.77
20260901|25400Q113|DJTWW|2242|TRUMP MEDIA & TECHNOLOGY GROUP|4.72
20260901|25401N606|DBGI|4597|DIGITAL BRANDS GROUP INC COM N|6.41
20260901|25401T306|DBRGPRJ|275|DIGITALBRIDGE GROUP INC|15.48
20260901|25401T405|DBRGPRI|69|DIGITALBRIDGE GROUP INC PERP P|15.22
20260901|25401T603|DBRG|9|DIGITALBRIDGE GROUP INC CL A C|15.91
20260901|25402D102|DOCN|23319|DIGITALOCEAN HLDGS INC COM (DE|110.69
20260901|25432W104|DIMC|1799|DIMECO INC|64.00
20260901|25432X300|DCBG|250|DIME COMMERCIAL BANCSHARES, IN|26.75
20260901|25434V104|DFAU|316|DIMENSIONAL ETF TR|52.96
20260901|25434V203|DFAI|4800|DIMENSIONAL ETF TR|43.06
20260901|25434V302|DFAE|40|DIMENSIONAL ETF TR|39.72
20260901|25434V401|DFUS|16473|DIMENSIONAL ETF TR U S EQUITY |83.63
20260901|25434V559|DXUV|3618|DIMENSIONAL ETF TR DIMENSIONAL|69.43
20260901|25434V567|DGCB|79|DIMENSIONAL ETF TR GLOBAL CR E|53.16
20260901|25434V583|DFGP|10839|DIMENSIONAL ETF TR GLOBAL CORE|53.30
20260901|25434V617|DFAW|688|DIMENSIONAL ETF TR GLOBAL EQUI|84.95
20260901|25434V625|DCOR|4304|DIMENSIONAL ETF TR|84.21
20260901|25434V633|DFCA|566|DIMENSIONAL ETF TR CALIF MUN B|49.25
20260901|25434V666|DFLV|759|DIMENSIONAL ETF TR US LARGE CA|41.78
20260901|25434V690|DFSI|1492|DIMENSIONAL ETF TR DIMEN INTL |47.12
20260901|25434V757|DEHP|70|DIMENSIONAL ETF TR EMERGING MK|41.35
20260901|25434V765|DIHP|3|DIMENSIONAL ETF TR DIMENSIONAL|35.22
20260901|25434V773|DFIS|658|DIMENSIONAL ETF TR DIMENSIONAL|37.53
20260901|25434V799|DFIC|12458|DIMENSIONAL ETF TR DIMENSIONAL|39.17
20260901|25434V807|DFIV|739|DIMENSIONAL ETF TR|58.04
20260901|25434V823|DFAR|4467|DIMENSIONAL ETF TR DIMENSIONAL|25.96
20260901|25434V849|DFNM|2|DIMENSIONAL ETF TR NATL MUN BD|47.50
20260901|25434V856|DFIP|24|DIMENSIONAL ETF TR INFLATION P|40.20
20260901|25434V880|DFAX|9090|DIMENSIONAL ETF TR|38.13
20260901|25455X104|DPMAY|28021|DIPLOMA PLC UNSPONSORED ADR (U|24.40
20260901|25459W557|TYO|2992|DIREXION SHS ETF TR DIREXION D|14.87
20260901|25459W847|TNA|13082|DIREXION SHS ETF TR DIREXION S|68.61
20260901|25459Y801|WANT|229|DIREXION SHS ETF TR DAILY CONS|40.66
20260901|25460E190|SPXS|55|DIREXION SHS ETF TR DIREXION D|24.72
20260901|25460E307|COM|4312|DIREXION SHS ETF TR AUSPICE BR|35.73
20260901|25460E646|PILL|1998|DIREXION SHS ETF TR DAILY PHAR|20.81
20260901|25460E679|TPOR|1243|DIREXION SHS ETF TR DIREXION D|38.77
20260901|25460E711|UTSL|133|DIREXION SHS ETF TR DIREXION D|35.87
20260901|25460E737|DUSL|1699|DIREXION SHS ETF TR DIREXION D|86.17
20260901|25460G120|LABU|42|DIREXION SHS ETF TR DIREXION|296.31
20260901|25460G138|TMF|311|DIREXION SHS ETF TR DIREXION D|30.93
20260901|25460G153|DPST|2556|DIREXION SHS ETF TR DIREXION D|130.49
20260901|25460G179|ERY|61117|DIREXION SHS ETF TR DIREXION D|8.94
20260901|25460G286|TSLL|1429294|DIREXION SHS ETF TR DAILY TSLA|9.97
20260901|25460G500|GUSH|656|DIREXION SHS ETF TR DAILY S&P |45.11
20260901|25460G849|TMV|5533|DIREXION SHS ETF TR DIREXION D|42.36
20260901|25461A106|METD|7706|DIREXION SHS ETF TR DAILY META|16.73
20260901|25461A163|MUD|37929|DIREXION SHS ETF TR DAILY MU B|10.44
20260901|25461A197|NVDD|641|DIREXION SHS ETF TR DAILY NVDA|30.24
20260901|25461A205|NFXS|199|DIREXION SHS ETF TR DAILY NFLX|18.80
20260901|25461A338|BOEU|39247|DIREXION SHS ETF TR DAILY BA B|30.14
20260901|25461A379|PALU|13989|DIREXION SHS ETF TR|60.51
20260901|25461A387|KORU|142116|DIREXION SHS ETF TR DIREXION D|20.96
20260901|25461A403|MSFD|78559|DIREXION SHS ETF TR DAILY MSFT|10.16
20260901|25461A411|AMUU|13|DIREXION SHS ETF TR|171.94
20260901|25461A429|PLTD|145887|DIREXION SHS ETF TR DAILY PLTR|4.89
20260901|25461A445|PLTU|1520|DIREXION SHS ETF TR DAILY PLTR|57.43
20260901|25461A460|YANG|32|DIREXION SHARES ETF TRUST DIRE|28.79
20260901|25461A528|MUU|10974|DIREXION SHS ETF TR DAILY MU B|30.62
20260901|25461A536|TSMZ|6650|DIREXION SHS ETF TR DAILY TSM |7.96
20260901|25461A544|TSMX|471|DIREXION SHS ETF TR DAILY TSM |75.70
20260901|25461A551|AVS|269|DIREXION SHS ETF TR DAILY AVGO|7.88
20260901|25461A569|AVL|199742|DIREXION SHS ETF TR DAILY AVGO|40.59
20260901|25461A643|URAA|10694|DIREXION SHS ETF TR DAILY URAN|26.20
20260901|25461A809|METU|148139|DIREXION SHS ETF TR DAILY META|19.79
20260901|25461A841|GGLL|63164|DIREXION SHS ETF TR DAILY GOOG|98.59
20260901|25461A858|AMZU|8622|DIREXION SHS ETF TR DAILY AMZN|37.66
20260901|25461A874|AAPU|45173|DIREXION SHS ETF TR DAILY AAPL|40.77
20260901|25461A882|NFXL|373|DIREXION SHS ETF TR DAILY NFLX|19.30
20260901|25461H101|TBXU|169|DIREXION SHS ETF TR DAILY BIOT|42.92
20260901|25461H200|TEXU|9966|DIREXION SHS ETF TR DAILY|45.19
20260901|25461H242|SKHL|1666|DIREXION SHS ETF TR DIREXION D|9.09
20260901|25461H259|AMDD|829|DIREXION SHS ETF TR DAILY AMD |30.29
20260901|25461H283|DRIP|3268|DIREXION SHS ETF TR DAILY S&P |34.63
20260901|25461H291|SOXS|21568|DIREXION SHS ETF TR DAILY SEMI|49.02
20260901|25461H416|GOIB|45|DIREXION SHS ETF TR|24.28
20260901|25461H457|LOFF|3913|DIREXION SHS ETF TR DAILY SPAC|15.72
20260901|25461H523|USLV|9745|DIREXION SHS ETF TR DIREXION D|16.75
20260901|25461H549|UGLD|206|DIREXION SHS ETF TR DIREXION D|23.16
20260901|25461H580|UNHU|1|DIREXION SHS ETF TR DIREXION D|47.41
20260901|25461H648|MRVU|5407|DIREXION SHS ETF TR DAILY MRVL|97.65
20260901|25461H663|ASMU|1403|DIREXION SHS ETF TR DAILY ASML|29.34
20260901|25461H796|ORCU|1940|DIREXION SHS ETF TR DAILY ORCL|8.02
20260901|25461H812|LINT|104|DIREXION SHS ETF TR DAILY INTC|93.77
20260901|25461H838|CONX|640|DIREXION SHS ETF TRDAILY COIN |7.60
20260901|25461H853|LABD|134563|DIREXION SHS ETF TR DIREXION D|6.64
20260901|25461H861|EDZ|14386|DIREXION SHS ETF TR DAILY MSCI|14.75
20260901|25472R106|DEMCF|1982|DISCOVERY ENERGY METALS CORP C|0.12
20260901|25490H106|DRTTF|741|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260901|25490K596|NAIL|3555|DIREXION SHS ETF TR DAILY HOME|36.18
20260901|25490K869|CHAU|293|DIREXION SHS ETF TR DAILY CSI |21.62
20260901|25520W107|DEC|26657|DIVERSIFIED ENERGY CO COM|14.89
20260901|256135203|RDY|93128|DR. REDDY'S LABORATORIES ADS|12.13
20260901|256918103|DTCX|1391|DATACENTREX INC COM|2.22
20260901|25809K105|DASH|20609|DOORDASH INC CL A (DE)|231.74
20260901|258268101|DRMKY|34|DORMAKABA HLDG AG (SWITZERLAND|14.35
20260901|25861R204|CAPE|1154|DOUBLELINE ETF TR SHILLER CAPE|32.94
20260901|25861R303|DCRE|8273|DOUBLELINE ETF TR DOUBLELINE C|51.59
20260901|25861R709|DMX|1178|DOUBLELINE ETF TR MULTI-SECTOR|50.12
20260901|25861R808|DABS|630|DOUBLELINE ETF TR ASSET-BACKED|50.40
20260901|25861R873|DLUX|43|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260901|26142Q304|DPRO|146923|DRAGANFLY INC (CANADA)|5.42
20260901|26142V105|DKNG|29006|DRAFTKINGS INC NEW CL A(NV)|24.29
20260901|26145B114|DFLIW|767|DRAGONFLY ENERGY HLDGS CORP WT|0.03
20260901|26210N100|DROSY|14384|DRONESHIELD LTD ADR UNSPONSORE|1.31
20260901|26210V102|DRVN|248|DRIVEN BRANDS HLDGS INC COM|12.42
20260901|26245V101|DRYGF|2965|DRYDEN GOLD CORP (CANADA)|0.20
20260901|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.50
20260901|266042407|DUOT|142|DUOS TECHNOLOGIES GROUP INC|9.28
20260901|26701L100|BROS|569|DUTCH BROS INC CL A (DE)|48.86
20260901|267475101|DY|1478|DYCOM INDS INC|291.21
20260901|26824D209|EMSC|1920|EA SER TR SOPHUS CAP EMERGING |25.82
20260901|26824D704|GTND|116|EA SER TR GOALTENDER ETF|25.53
20260901|26824D779|QFF|5372|EA SER TR QUALIVIAN FOCUS FD E|24.65
20260901|26824D787|OTAX|16|EA SER TR OPTIMAL TAX MANAGED |50.35
20260901|26824D795|TIH|9721|EA SER TR INVESTMENT HOUSE ETF|25.00
20260901|26824D829|HIS|55936|EA SER TR HUMILIS US FOCUSED O|26.31
20260901|26824D878|BAGX|12|EA SER TR BRIDGEWAY AGGRESSIVE|99.43
20260901|26856L103|ELF|513|E L F BEAUTY INC COM (DE)|109.05
20260901|26874L101|ENBP|536|ENB Financial Corp. (PA) Commo|29.55
20260901|268780103|EONGY|20|E.ON SE SPONSORED ADR (GERMANY|20.66
20260901|26884L109|EQT|10014|EQT CORPORATION COM STK|54.18
20260901|26884U109|EPR|156713|EPR PPTYS COM SH BEN INT (MD) |58.71
20260901|26884U208|EPRPRC|181|EPR PPTYS 5.75 SER C CUM CONV |26.22
20260901|26884U307|EPRPRE|99|EPR PPTYS PFD CONV SER E 9.00%|32.00
20260901|268848108|ERDAF|8485|ERDA RESOURCE OPPORTUNITIES IN|0.10
20260901|268961315|XIGV|42|ETF SER SOLUTIONS DEFIANCE US |23.30
20260901|268961323|AIX|304|ETF SER SOLUTIONS DEFIANCE US |23.40
20260901|268961505|BGDV|12|ETF SER SOLUTIONS BAHL GAYNOR |30.98
20260901|268961570|JUDB|284|ETF SER SOLUTIONS APTUS JULY D|26.27
20260901|268961612|ALDB|3305|ETF SER SOLUTIONS APTUS LADDER|25.75
20260901|268961844|CLOC|207|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260901|268961869|JULB|6120|- ETF SER SOLUTIONS APTUS JULY|28.11
20260901|26922A222|ACIO|1969|ETF SER SOLUTIONS APTUS COLLAR|46.90
20260901|26922A263|ZIG|1|ETF SER SOLUTIONS ACQUIRERS FD|40.85
20260901|26922A727|OCIO|76|ETF SER SOLUTIONS CLEARSHARES |37.89
20260901|26922A784|ADME|540|ETF SER SOLUTIONS APTUS DRAWND|56.42
20260901|26922A842|JETS|144|ETF SER SOLUTIONS U S GLOBAL J|28.50
20260901|26922B279|PRAM|84988|ETF SER SOLUTIONS DEFIANCE MEM|26.07
20260901|26922B295|CROB|180|ETF SER SOLUTIONS DEFIANCE CHI|22.95
20260901|26922B329|AINF|14|ETF SER SOLUTIONS DEFIANCE INF|18.61
20260901|26922B402|RITA|187|ETF SER SOLUTIONS ETFB GREEN S|21.26
20260901|26922B428|LODI|2081|ETF SER SOLUTIONS AAM SLC LOW |25.11
20260901|26922B469|BDIV|1626|ETF SER SOLUTIONS AAM BRENTVIE|24.93
20260901|26922B493|TBFC|303|ETF SER SOLUTIONS BRINSMERE FD|29.45
20260901|26922B501|DSTX|1330|ETF SER SOL DISTILLATE INTL FU|36.09
20260901|26922B535|DUBS|1829|ETF SER SOLUTIONS APTUS LARGE |43.10
20260901|26922B642|JUCY|3227|ETF SER SOLUTIONS APTUS ENHANC|21.90
20260901|26922B683|TRFM|18|ETF SER SOLUTIONS AAM TRANSFOR|59.31
20260901|26922B832|SMIG|521|ETF SERIES SOLUTIONS BAHL & GA|32.33
20260901|26922B840|RIET|5287|ETF SER SOLUTIONS HOYA CAPITAL|9.35
20260901|26923G202|BBP|181|ETFIS SER TR I VIRTUS BIOTECH |106.46
20260901|26923G707|NFLT|5372|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260901|26923G764|VPFF|157|ETFIS SER TR I VIRTUS INFRACAP|25.18
20260901|26923G780|VRAI|299|ETFIS SER TR I VIRTUS REAL ASS|28.72
20260901|26923G806|UTES|63|VIRTUS REAVES UTILITIES ETF|73.76
20260901|26923G822|PFFA|624|ETFIS SER TR I|20.97
20260901|26923N165|DJTU|55|ETF OPPORTUNITIES TR T-REX 2X |13.74
20260901|26923N181|TSLZ|65667|ETF OPP TR T-REX 2X INVERSE TE|11.81
20260901|26923N249|SSK|459|ETF OPPORTUNITIES TR|13.98
20260901|26923N389|ROBN|52847|ETF OPPORTUNITIES TR T-REX 2X |29.51
20260901|26923N405|VSLU|309|ETF OPPORTUNITIES TR APPLIED F|48.85
20260901|26923N413|MSTZ|7529309|ETF OPPORTUNITIES TR T-REX 2X |4.85
20260901|26923N439|CEPI|2268|ETF OPPORTUNITIES TR REX CRYPT|31.23
20260901|26923N470|ILS|780|ETF OPPORTUNITIES TR BROOKMONT|20.26
20260901|26923N512|FCTE|351|ETF OPP.TR SMI 3FOURTEEN FULL-|28.90
20260901|26923N579|MSFX|167|ETF OPPORTUNITIES TR T REX 2X |25.91
20260901|26923N595|GOOX|3102|ETF OPPORTUNITIES TR T REX 2X |69.50
20260901|26923N629|AAPX|8387|ETF OPPORTUNITIES TR T REX 2X |36.65
20260901|26923N660|DYFI|568|ETF OPPORTUNITIES TR IDX DYNAM|22.58
20260901|26923N686|SKRE|585|ETF OPPORTUNITIES TR ETF OPPOR|6.47
20260901|26923N801|WLTG|1638|ETF OPPORTUNITIES TR WEALTHTRU|38.60
20260901|26923N819|NVDX|28832|ETF OPPORTUNITIES TR T-REX 2X |19.54
20260901|26923N835|TSLT|510|ETF OPPORTUNITIES TR T-REX 2X |13.90
20260901|26923Q119|BMNU|549489|ETF OPPORTUNITIES TR T-REX 2X |20.66
20260901|26923Q275|CIFU|40790|ETF OPPORTUNITIES TR T-REX 2X |9.24
20260901|26923Q416|HEFT|53408|ETF OPPORTUNITIES TR HEDGEYE F|26.69
20260901|26923Q432|AQEC|1937|ETF OPPORTUNITIES TR AQE CORE |26.08
20260901|26923Q457|CRCD|99482|ETF OPPORTUNITIES TR T-REX 2X |2.15
20260901|26923Q515|KTUP|15463|ETF OPPORTUNITIES TR T-REX 2X |6.02
20260901|26923Q549|AFRU|53482|ETF OPPORTUNITIES TR T-REX 2X |10.16
20260901|26923Q580|GLXU|181|ETF OPPORTUNITIES TR T-REX 2X |5.97
20260901|26923Q713|SNOU|4131|ETF OPPORTUN TR T REX 2X LONG |66.79
20260901|26923Q721|GMEU|246912|ETF OPPORT TR T REX 2X LONG GM|5.30
20260901|26923Q747|HECA|16443|ETF OPPORTUNITIES TR HEDGEYE C|27.90
20260901|26923V191|PENU|9|ETF OPPORT TR T-REX 2X LONG PE|18.26
20260901|26923V324|RAMZ|85336|ETF OPPORTUNITIES TR T-REX 2X |16.66
20260901|26923V373|HBIT|53405|ETF OPPORTUNITIES TR HEDGEYE H|25.14
20260901|26923V415|RAM|680022|ETF OPPORTUNITIES TR T-REX 2X |12.63
20260901|26923V456|TMGN|438|ETF OPP TR TAPPALPHA CBOE MAG |24.69
20260901|26923V464|DRMP|10|ETF OPPTY TR TUTTLE CAP MEMORY|20.99
20260901|26923V472|HBMX|46|ETF OPPORT TR TUTTLE CAP CONCE|22.65
20260901|26923V530|PCPP|66|ETF OPPORT TR PORTER & CO|27.18
20260901|26923V613|EOSU|9840|ETF OPPTY TR T-REX 2X LONG EOS|5.51
20260901|26923V639|ADDS|1818|ETF OPPORTUNITIES TR HEDGEYE I|24.47
20260901|26923V647|LITU|118|ETF OPPORTUNITIES TR T-REX 2X |19.86
20260901|26923W207|IVSI|195|ETF OPPORTUNITIES TR APPLIED F|29.98
20260901|26923W215|SNDU|592586|ETF OPPORTUNITIES TR T-REX 2X |22.14
20260901|26923W272|SPCI|1|ETF OPPORTUNITIES TR TUTTLE CA|20.92
20260901|26923W363|TDAX|4541|ETF OPPORTUNITIES TR TDAQ LIFT|23.79
20260901|26923W371|TSYX|1346|TSYX - ETF OPPORTUNITIES TR TS|23.34
20260901|26923W827|MEMY|116|ETF OPPORTUNITIES TR TUTTLE CA|16.83
20260901|26923Y104|CRWU|641|ETF OPPORTUNITIES TR T-REX 2X |35.14
20260901|26923Y203|CCUP|37|ETF OPPORTUNITIES TR T-REX 2X |30.62
20260901|26923Y302|TTDU|5701|ETF OPPORTUNITIES TR T-REX 2X |13.28
20260901|26923Y401|SBTU|10|ETF OPPORTUNITIES TR T-REX 2X |43.68
20260901|26923Y609|TEUP|449|ETF OPPORTUNITIES TR T-REX 2X |25.95
20260901|26923Y708|MSTU|1446645|ETF OPPORTUNITIES TR T-REX 2X |32.63
20260901|26923Y807|WZRD|577|ETF OPPORTUNITIES TR OPPORTUNI|11.65
20260901|269451100|GRF|275|EAGLE CAPITAL GROWTH FUND INC |10.05
20260901|269710117|NUCLW|46848|EAGLE NUCLEAR ENERGY CORP WT E|0.80
20260901|269808101|ECC|9385|EAGLE POINT CREDIT CO. COM SHS|3.98
20260901|27005A105|EROK|15205|EAGLEROCK LD LLC CL A|25.40
20260901|273202101|EJPRY|2197|East Japan Railway Co Unsponso|11.15
20260901|275913101|EWAV|3250|EAST WEST AVE ACQUISITION CORP|9.88
20260901|276855509|ELRFF|913|EASTERN PLATINUM LIMITED NEW O|0.29
20260901|27778Y108|EVIIF|3164|EASTPORT CRITICAL METALS CORP |0.34
20260901|277802500|BLNE|200|BEELINE HOLDINGS, INC. COMMON |1.00
20260901|27826S103|EVF|929|EATON VANCE SR INCM TST SBI|4.97
20260901|27827X101|EIM|5|EATON VANCE|9.58
20260901|27828S101|ETG|1237|EATON VANCE TAX ADV GLB DVD IN|24.25
20260901|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|31.78
20260901|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|10.72
20260901|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|15.37
20260901|27829G106|ETJ|540|EATON VANCE-MANAGED DIVERSIFIE|8.50
20260901|278768106|ECHO|108|ECHOSTAR CORP CL A (NV)|86.44
20260901|27888Q102|AEFI|2408084|AMERICAN ECOFUELS INC COMMON S|.
20260901|279158109|EC|536124|ECOPETROL S A SPONSORED ADS (C|16.67
20260901|28059P113|EDBLW|973|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260901|28059P600|EDBL|2225|EDIBLE GARDEN AG INC COM PAR $|1.46
20260901|281020107|EIX|43561|EDISON INTERNATIONAL|53.98
20260901|281479105|EDUC|88|EDL DEVELOPMENT CORP DEL|1.33
20260901|28176E108|EW|443|EDWARDS LIFESCIENCES CORP|90.75
20260901|282492107|EFGSY|3269|Eiffage Sa Unsponsored ADR (Fr|25.11
20260901|28258A107|ESAIY|9988|EISAI CO LTD ADR (JAPAN)|7.37
20260901|28474P706|ELBM|15962|ELECTRA BATTERY MATLS CORP COM|0.60
20260901|28500L109|ELECF|5695|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260901|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260901|28617B606|ELVA|21288|ELECTROVAYA INC COM NEW (CANAD|6.65
20260901|28852N505|EFCPRD|8|ELLINGTON FINL INC CUM PERP RE|23.36
20260901|288578107|EARN|4116|ELLINGTON CREDIT CO. COM SHS B|4.37
20260901|288578206|ELLA|312|ELLINGTON CR CO NT 8.5 03/30/2|25.45
20260901|289074106|ECF|972|ELLSWORTH GROWTH & INCOME FD|12.31
20260901|289900300|ELRRF|16|ELORO RESOURCES LTD ORDINARY S|1.47
20260901|29014R301|ELOX|1396|ELOXX PHARMACEUTICALS INC COM |16.77
20260901|290159102|ELLRY|166|ELRINGKLINGER AG UNSPONSORED A|3.31
20260901|29081P303|AKOB|18|EMBOTELLADORA ANDINA S.A. S-B |29.19
20260901|29082A107|EMBJ|3338|EMBRAER SA SPON ADR REPSTG 4 C|71.56
20260901|29089Q105|EBS|7737|EMERGENT BIOSOLUTIONS INC COM |6.10
20260901|29103K100|FLD|4854|FOLD HOLDINGS, INC. CLASS A CO|0.50
20260901|29103K118|FLDDW|23|FOLD HOLDINGS, INC. WARRANT 10|0.07
20260901|29137T101|EMMA|4583|EMMAUS LIFE SCIENCES INC NEW C|0.06
20260901|29158A106|EMAUF|88600|EMPEROR METALS INC (CANADA)|0.37
20260901|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|49.09
20260901|292454105|EMPYF|1782|EMPRESS RTY CORP (CANADA)|0.69
20260901|29249E109|ACT|18|ENACT HLDGS INC COM|48.20
20260901|29259W700|EU|35808|ENCORE ENERGY CORP COM NEW(CAN|1.25
20260901|29261A100|EHC|3446|ENCOMPASS HEALTH CORP COM (DE)|120.21
20260901|29267M108|ENDGF|66|ENDURANCE GOLD CORP COMMON SHA|0.40
20260901|292671708|UUUU|1125|ENERGY FUELS INC ORDINARY SHAR|14.75
20260901|29268T508|EFOI|1886|ENERGY FOCUS INC COM PAR $0.00|2.84
20260901|29273V100|ET|1773|ENERGY TRANSFER LP|21.51
20260901|29273V704|ETPRI|1893|ENERGY TRANSFER L P PFD UNIT S|11.42
20260901|29280W109|NRGV|16318|ENERGY VAULT HLDGS INC COM|3.40
20260901|29286D105|ENGIY|33769|ENGIE (FRANCE)|28.61
20260901|29286U107|EGIEY|4535|ENGIE BRASIL ENERGIA S A ADR S|6.42
20260901|29286X101|ENGN|875|ENGENE THERAPEUTICS INC COM (C|1.84
20260901|29287L858|ACLO|711|TCW ETF TR TCW AAA CLO ETF|50.53
20260901|29333R107|ENHA|736760|ENHANCED GROUP INC CL A|1.61
20260901|29350E302|LNAI|2791|LUNAI BIOWORKS INC COM PAR $0.|2.25
20260901|29355A107|ENPH|4457|ENPHASE ENERGY, INC COM STK|36.42
20260901|293570107|ESVIF|1306|ENSIGN ENERGY SERVICES INC.|2.67
20260901|293594107|ENVX|820942|ENOVIX CORP COM (DE)|3.38
20260901|293602504|ENSC|13279|ENSYSCE BIOSCIENCES INC COM PA|0.39
20260901|29364D100|EAI|254|ENTERGY ARK LLC 1ST MTG BD 4.8|19.53
20260901|293712105|EFSC|52|ENTERPRISE FINANCIAL SERVICES |63.23
20260901|29382R107|EVC|280|ENTRAVISION COMMUNICATNS CL A |7.99
20260901|293828877|XOVR|22785|ENTREPRENEURSHARES SER TR ERSH|20.70
20260901|29391A202|NFLDF|14000|EPIC GOLD CORP COM NEW (CANADA|0.23
20260901|29415C101|EOSE|82254|EOS ENERGY ENTERPRISES INC COM|3.22
20260901|29415F104|NVST|21090|ENVISTA HLDGS CORP COM (DE)|27.14
20260901|294268107|PLUS|85|EPLUS INC|87.97
20260901|29429L402|EPOAY|1|EPIROC AKTIEBOLAG SPONSORED AD|27.54
20260901|294375209|EPSN|665|EPSILON ENERGY LTD COM NEW (CA|6.23
20260901|29446K106|EQ|5084|EQUILLIUM INC COM (DE)|2.27
20260901|29446M102|EQNR|24824|EQUINOR ASA SPONSORED ADR (NOR|42.80
20260901|29446Y502|EQX|72663|EQUINOX GOLD CORP EQUINOX GOLD|12.86
20260901|29452E408|EQHPRC|1240|EQUITABLE HLDGS INCDEP SHS REP|16.70
20260901|29472E107|EQMEF|2500|EQUITY METALS CORP (CANADA)|0.21
20260901|294821608|ERIC|397|ERICSSON L M TEL CO ADR CL B S|10.09
20260901|29530P102|ERIE|10153|ERIE INDEMNITY CO CL-A|255.56
20260901|297584104|ESLA|3061|ESTRELLA IMMUNOPHARMA INC COM |0.73
20260901|297602104|ETD|7902|ETHAN ALLEN INTERIORS INC|23.65
20260901|29765A101|LIFE|10570|ETHOS TECHNOLOGIES INC CL A|36.33
20260901|298892209|GOAI|2492|EVA LIVE INC COM NEW|2.30
20260901|29890A109|ERBKY|28|EUROBANK SA ADR (GREECE)|11.27
20260901|29970N104|EVEX|2598|EVE HLDG INC COM|2.25
20260901|29977A105|EVR|1|EVERCORE INC. CL-A COM|286.43
20260901|30041R108|EVER|1816|EVERQUOTE INC CLASS A COM STK |25.44
20260901|30041T104|MRAM|166|EVERSPIN TECHNOLOGIES INC COM |16.25
20260901|30051P109|EVMNY|4073|EVOLUTION MNG LTD ADR UNSPONSO|107.30
20260901|30054B107|EMAT|81883|EVOLUTION METALS & TECHNOLOGIE|3.87
20260901|30066G102|XLAB|30249|EXASCALE LABS HLDGS INC CL A|4.18
20260901|30066G110|XLABW|532|EXASCALE LABS HLDGS INC WT EXP|0.37
20260901|301471108|QTPI|223|EXCHANGE PL ADVSORS TR NO SQ R|25.34
20260901|301505319|MIGO|17|EXCHANGE TRADED CONCEPTS TR MI|29.66
20260901|301505335|BLUI|1284|EXCH TRADED CONCEPTS TR BLUEMO|25.65
20260901|301505343|BLTD|137|EXCHANGE TRADED CONCEPTS TR BL|24.35
20260901|301505350|BLST|857|EXCHANGE TRADED CONCEPTS TR BL|24.78
20260901|301505368|BDBT|14065|EXCHANGE TRADED CONCEPTS TR BL|24.73
20260901|301505376|BINT|4268|EXCHANGE TRADED CONCEPTS TR|32.96
20260901|301505392|BVAL|547|EXCHANGE TRADED CONCEPTS TR BL|32.09
20260901|301505418|BLGR|4841|EXCHANGE TRADED CONCEPTS TR BL|32.41
20260901|301505426|BLUC|1157|EXCHANGE TRADED CONCEPTS TR BL|31.94
20260901|301505434|BOBP|4|EXCHANGE TRADED CONCPTS TR COR|29.93
20260901|301505665|SIXH|188|EXCHANGE TRD CON TR ETC 6 MERI|44.38
20260901|301505673|SIXS|404|EXCHANGE TRADED CONCEPTS TR ET|58.10
20260901|301505731|THNQ|37|EXCHANGE TRADED CONCEPTS TR RO|91.06
20260901|301505889|EMQQ|1|EXCHANGE TRADED CONCEPTS TR EM|33.55
20260901|30151E335|ARIA|5|EXCHANGE LISTED FDS TR ARIA OP|25.41
20260901|30151E459|NYYY|341|EXCHANGE LISTED FDS TR XETFS N|44.47
20260901|30151E475|CLIM|7|EXCHANGE LISTED FDS TR CLIMATE|26.04
20260901|30151E541|BCIL|1543|EXCHANGE LISTED FDS TR BANCREE|29.70
20260901|30151E558|BCUS|1730|EXCHANGE LISTED FDS TR BANCREE|34.74
20260901|30151E566|LQAI|9|EXCHANGE LISTED FDS TR LG QRAF|45.65
20260901|30151E723|TDSB|26|EXCHANGE LISTED FDS TR ETC CAB|24.94
20260901|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TR SABA |25.29
20260901|30190A203|FGN|1998|F&G ANNUITIES & LIFE INC NT 12|24.82
20260901|30190A609|FGSN|236|F&G ANNUITIES & LIFE INC JR SU|20.97
20260901|30204R200|BXXRF|5801|EXGEN RES INC COM NEW (CANADA)|0.08
20260901|30212W100|AGNT|29500|AGNT INC COM|4.12
20260901|30215C101|EXPGY|3986|Experian Plc Sponsored ADR (UK|41.11
20260901|30218B308|XPON|19274|EXPION ENERGY INC|7.01
20260901|302301106|EZPW|29031|EZCORP INC CL-A|32.32
20260901|30233T110|EXYNW|375|EXYN TECHNOLOGIES INC WT PUR C|0.63
20260901|30243C107|FFDF|5|FFD FINL CORP|47.75
20260901|30254T411|HXC|3|INVT MANAGERS SER TR III MAST |25.56
20260901|30254T429|HXE|1024|INVT MANAGERS SER TR III MAST |24.95
20260901|30254T445|HXA|231|INVT MANAGERS SER TR III MAST |24.94
20260901|30254T478|FPAS|6774|INVESTMENT MGRS SER TR III|24.43
20260901|302591102|FPOCF|1867|FPX NICKEL CORP (CANADA)|0.27
20260901|30260D103|FIGS|1725|FIGS INC CL A (DE)|15.34
20260901|30292L107|FRPH|2818|FRP HOLDINGS INC COM STK|22.14
20260901|302941109|FCN|14|FTI CONSULTING INC|150.57
20260901|303075105|FDS|102|FACTSET RESEARCH SYSTEMS INC|313.55
20260901|30329Y205|FGNXP|210|FG NEXUS INC. 8.00% CUMULATIVE|25.27
20260901|30329Y403|FGNX|2000|FG NEXUS INC. COM PAR $|8.15
20260901|30336V103|FFUCF|5340|F4 URANIUM CORP COM (CANADA)|0.09
20260901|30347G103|FAC|10613|FACTORIAL ENERGY INC CL A COM |5.00
20260901|307359869|FFAI|967|FARADAY FUTURE INTELLIGENT ELE|2.26
20260901|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260901|309627107|FMNB|2542|FARMERS NATL BANK CRP-OHIO|15.61
20260901|31154R109|FPI|25787|FARMLAND PARTNERS INC COM STK |10.29
20260901|311900104|FAST|39403|FASTENAL CO|49.31
20260901|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|219.90
20260901|313148819|AGMPRI|56|FEDERAL AGRIC MTG CORP NON CUM|24.61
20260901|313400301|FMCC|108|FEDERAL HOME LN MTG|5.57
20260901|313586109|FNMA|34|FEDERAL NATL MTG ASS 000000|6.12
20260901|314211103|FHI|17|FEDERATED HERMES, INC.|63.65
20260901|31423L206|FHYS|10266|FEDERATED HERMES ETF TR SHORT |23.00
20260901|31423L305|FDV|7910|FEDERATED HERMES ETF TR U S ST|33.43
20260901|31423L404|FTRB|1852|FEDERATED HERMES ETF TR TOTAL |24.70
20260901|31423L503|FLCC|1207|FEDERATED HERMES ETF TR MDT LA|36.73
20260901|31423L602|FSCC|6901|FEDERATED HERMES ETF TR MDT SM|35.41
20260901|31423L701|FLCV|473|FEDERATED HERMES ETF TR MDT LA|37.48
20260901|31423L800|FLCG|6164|FEDERATED HERMES ETF TR MDT LA|35.10
20260901|31423L859|FUSD|1394|FEDERATED HERMES ETF TR ULTRAS|24.92
20260901|31423L867|FHIL|42|FEDERATED HERMES ETF TR INTL L|24.94
20260901|31423L875|MKTN|516|FEDERATED HERMES ETF TR MDT MK|27.57
20260901|31428X106|FDX|607|FEDEX CORPORATION|327.40
20260901|314460205|FDXTF|34729|FENDX TECHNOLOGIES INC COM NEW|0.13
20260901|314911108|FRMI|408939|FERMI INC COM|4.97
20260901|31556C106|FRVO|26|FERVO ENERGY CO CL A|15.38
20260901|31573L204|FBLG|3201|FIBROBIOLOGICS INC COM NEW|1.72
20260901|315912808|ONEQ|2|FIDELITY NASDAQ COMPOSITE INDE|103.89
20260901|31609A404|FENI|30403|FIDELITY COVINGTON TR ENHANCED|41.31
20260901|31609A602|FFLV|251|FIDELITY COVINGTON TR FUNDAMEN|28.87
20260901|31609A701|FEAC|1105|FIDELITY COVINGTON TR ENHANCED|33.30
20260901|31609A792|FINA|113|FIDELITY COVINGTON TR MSCI NOR|25.74
20260901|31609A800|FEMR|4105|FIDELITY COVINGTON TR ENHANCED|41.14
20260901|31609A826|FSEG|147|FIDELITY COVINGTON TR ENHANCED|27.13
20260901|31609A834|FEMV|248|FIDELITY COVINGTON TR ENHANCED|27.54
20260901|31609A842|FEMG|78|FIDELITY COVINGTON TR ENHANCED|26.30
20260901|31609A859|FCLO|3204|FIDELITY COVINGTON TR CLO ETF |50.26
20260901|31609A867|FFEM|403|FIDELITY COVINGTON TR FUNDAMEN|42.25
20260901|31609A875|FFGX|1168|FIDELITY COVINGTON TR FUNDAMEN|34.60
20260901|31609A883|FFDI|741|FIDELITY COVINGTON TR FUNDAMEN|32.63
20260901|316092162|FDCF|471|FIDELITY COVINGTON TR DISRUPTI|50.48
20260901|316092204|FDIS|701|FIDELITY COVINGTON TR MSCI CON|101.61
20260901|316092212|FSYD|893|FIDELITY COVINGTON TR SUSTAINA|48.23
20260901|316092246|FCLD|4317|FIDELITY COVINGTON TR CLOUD CO|45.31
20260901|316092295|FFSM|14996|FIDELITY SMALL-MID CAP OPP ETF|36.28
20260901|316092329|FMAG|201|FIDELITY COVINGTON TR|35.96
20260901|316092337|FFLG|1123|FIDELITY GRWTH OPP ETF FIDELIT|32.96
20260901|316092345|FBCV|163|FIDELITY COVINGTON TR BLUE CHI|43.00
20260901|316092352|FBCG|21|FIDELITY COVINGTON TR BLUE CHI|61.61
20260901|316092386|FCPI|4040|FIDELITY COVINGTON TR STOCKS F|56.49
20260901|316092501|FNCL|167|FIDELITY COVINGTON TR MSCI FIN|82.06
20260901|316092543|FDEM|297|FIDELITY EMERGING MARKETS MULT|36.17
20260901|316092600|FHLC|91|FIDELITY COVINGTON TR MSCI HEA|82.73
20260901|316092717|FIVA|471|FIDELITY COVINGTON TR|39.74
20260901|316092725|FIDI|1378|FIDELITY COVINGTON TR|29.30
20260901|316092832|FDRR|163|FIDELITY COVINGTON TR DIVID ET|69.41
20260901|316188200|FLTB|2140|FIDELITY MERRIMACK STR TR LTD |49.84
20260901|316188606|FIGB|55|FIDELITY MERRIMACK STR TR|42.14
20260901|316188838|FAAA|34497|FIDELITY MERRIMACK STR TR AAA |50.24
20260901|316188861|FLDB|94|FIDELITY MERRIMACK STR TR LOW |50.24
20260901|31624J620|FFUT|632|FIDELITY GREENWOOD STR TR MANA|61.86
20260901|31624J729|FYEE|12480|FIDELITY GREENWOOD STR TR YIEL|30.25
20260901|31624J737|FBUF|1067|FIDELITY GREENWOOD STR TR DYNA|33.47
20260901|31624J745|FHEQ|87747|FIDELITY GREENWOOD STR TR HEDG|34.04
20260901|31635W404|FSTB|534|FIDELITY SALEM STR TR SHORT-TE|20.00
20260901|31638A748|FREI|98|FIDELITY SECS FD REAL ESTATE I|24.86
20260901|31638R659|FIMU|7300|FIDELITY SCH STR TR INTERMEDIA|19.74
20260901|31641G104|FSOL|3545|FIDELITY SOLANA FD BENEFICIAL |12.29
20260901|316773605|FITBPRI|647|FIFTH THIRD BANCORP DEPO SHS R|25.44
20260901|316773837|FITBPRM|1582|FIFTH THIRD BANCORP DEP 1/40TH|25.81
20260901|316773860|FITBPRK|995|FIFTH THIRD BANCORP DEP SHS RE|18.04
20260901|316773886|FITBPRA|1141|FIFTH THIRD BANCORP DEP SHS RE|22.27
20260901|316841105|FIG|789941|FIGMA INC CL A|27.49
20260901|31761T886|CCNR|2|FINANCIAL INVESTORS TR ALPS /C|41.74
20260901|31788K108|FNGR|1279006|FINGERMOTION INC COM|0.22
20260901|31847R102|FAF|383|FIRST AMERICAN FINANCIAL CORPO|73.92
20260901|31940A105|FBDT|300|FIRST BREACH INC COM|0.71
20260901|31942S104|FCAP|1159|FIRST CAP INC|62.13
20260901|31959X202|FCNCO|655|FIRST CITIZENS BANCSHARES, INC|20.51
20260901|31959X400|FCNCN|1017|FIRST CTZNS BANCSHARES INC-DEL|24.85
20260901|32012B104|USFE|402|FIRST EAGLE ETF TR US EQUITY E|37.91
20260901|32012B302|FESC|1333|FIRST EAGLE ETF TR SMALL CAP E|23.58
20260901|32012B401|FECM|16|FIRST EAGLE ETF TR CORE MUN ET|24.74
20260901|32043P106|FGBI|8007|FIRST GUARANTY BANCSHARES, INC|8.49
20260901|320517840|FHNPRH|2923|FIRST HORIZON CORP DEP SH REPS|24.40
20260901|320517865|FHNPRF|42000|FIRST HORIZON CORP DEP SH REPS|17.02
20260901|320866106|FMBH|2097|FIRST MID BANCSHARES INC COM (|49.76
20260901|320890106|FFMGF|50015|FIRST MNG GOLD CORP (CANADA)|0.65
20260901|335889200|FPAFY|2687|FIRST PACIFIC LTD SPONS ADR|3.24
20260901|33611D103|FRSPF|5700|FIRST PHOSPHATE CORP COM(CANAD|1.72
20260901|33611D301|PHOS|148|FIRST PHOSPHATE CORP ADR (CANA|17.30
20260901|336433107|FSLR|3179|FIRST SOLAR, INC. COM|201.90
20260901|336917109|FDL|5006|FIRST TR MORNINGSTAR DIVIDEND |52.93
20260901|337125108|FSMK|100|1ST SUMMIT BANCORP JOHNSTOWN I|44.75
20260901|33718W103|FPF|2464|FIRST TR INTER DURATION PFD & |17.86
20260901|33719L106|EKG|173|FIRST TR EXC-TRD FD II NASDAQ |22.10
20260901|33733E203|FBT|222|FIRST TRUST NYSE ARCA BIOTECHN|267.15
20260901|33733E302|FDN|129|FIRST TR FD DOW JONES|292.49
20260901|33733E500|QCLN|1|FIRST TR NASDAQ CLEAN EDGE GRE|48.91
20260901|33733E641|ACYS|217835|FIRST TR ETF VEST LADDERED AUT|20.52
20260901|33733E658|ACYQ|36254|FIRST TR ETF VEST AUTOCALL BAR|21.17
20260901|33733E690|ACYN|643763|FIRST TR EXCH-TRAD FD VEST LAD|20.84
20260901|33733E724|DFII|1912|FIRST TR EXC-TRD VEST BITCOIN |13.77
20260901|33733E740|WCME|1239|FIRST TR EXCHANGE-TRADED FD WC|18.94
20260901|33733E773|BFAP|2|FIRST TR EXC-TRD VEST BITCOIN |15.60
20260901|33733E799|FCFY|519|FIRST TR EXCE-TRD FD S&P 500 D|30.41
20260901|33733E823|FTGS|3122|FIRST TR EXCHANGE-TRADED FD GR|39.24
20260901|33733E831|MISL|523|FIRST TR EXCHANGE-TRADED FD IN|44.14
20260901|33733E849|BGLD|44889|FT VEST GOLD STRATEGY QUARTERL|17.07
20260901|33733F101|FAD|3174|FIRST TR MULTI CAP GROWTH ALPH|184.35
20260901|33734E103|FMY|124|FIRST TRUST MORTGAGE INCOME FU|11.68
20260901|33734G108|FRI|4119|FIRST TR S&P REIT INDEX FD|31.39
20260901|33734H106|FVD|180|FIRST TR VALUE LINE DIVID INDE|50.19
20260901|33734X127|FXN|30|FIRST TR EXCHANGE TRADED FD FI|23.76
20260901|33734X184|FXU|1714|FIRST TR EXCHANGE TRADED FD UT|46.52
20260901|33734X689|PMTL|1462|FIRST TR EXCH-TRD FD II INDXX |26.53
20260901|33734X697|FSPC|339|FIRST TR EXCHANGE-TRADED FD II|19.02
20260901|33734X713|FMTL|8122|FIRST TR EXCHANGE-TRADED FD II|38.16
20260901|33734X721|RCTR|2372|FIRST TR EXCHANGE-TRADED FD II|33.66
20260901|33734X739|FAI|101142|FIRST TR EXCH-TRD FD VII BLOOM|54.58
20260901|33734X747|FTHF|92212|FIRST TR EXCH-TRADED FD II EME|48.39
20260901|33734X754|EMDM|831|FIRST TR ETF II BLOOMBERG EMER|42.19
20260901|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|57.17
20260901|33734X788|FPXE|137|FIRST TR ETF II FIRST TR IPOX |33.05
20260901|33734Y109|FYX|1026|FIRST TR SMALL CAP CORE ALPHAD|141.74
20260901|33735J101|FTA|860|FIRST TR LARGE CAP VALUE|102.57
20260901|33735T109|FDD|261|FIRST TRUST STOXX EUROPEAN SEL|20.52
20260901|33736G106|FAN|6932|FIRST TR EXCHANGE TRADED FD II|23.63
20260901|33737J109|FPA|105|FIRST TRUST ASIA PACIFIC EX-JA|50.40
20260901|33737J125|FLN|2669|FIRST TRUST LATIN AMERICA ALPH|25.58
20260901|33737J158|FJP|1642|FIRST TRUST JAPAN ALPHADEX FUN|76.88
20260901|33737J174|FDT|1324|FIRST TRUST DEVELOPED MARKETS |96.38
20260901|33737K205|NXTG|232|FIRST TR EXCHANGE TRADED FD II|152.52
20260901|33737M300|FYC|7169|FIRST TRUST SMALL CAP GROWTH A|119.63
20260901|33738D309|FTSL|946|FIRST TRUST SENIOR LN FUND|44.91
20260901|33738D481|XVSP|3|FIRST TR EXCHANGE-TRADED FD IV|31.02
20260901|33738D549|XVTS|54|FIRST TR ETF IV FT VEST TSLA &|32.68
20260901|33738D572|XVNV|113|FIRST TR ETF IV FT VEST NVDA &|30.22
20260901|33738D606|LGOV|1836|FIRST TR ETF IV LONG DURATION |20.83
20260901|33738D630|XVAP|113|FIRST TR EXCH-TRADED FD IV FT |30.54
20260901|33738D705|FPWR|10142|FIRST TRUST EXCH-TRD FUND IV F|36.70
20260901|33738D739|HYTI|3377|FIRST TR EXCHANGE-TRDED FD IV |19.02
20260901|33738D754|FDND|9|FIRST TR EXCH TRAD FD IV FT VE|22.88
20260901|33738D770|SCIO|4272|FIRST TR EXC-TRD FD IV STRUCTU|20.50
20260901|33738D788|FTCB|2690|FIRST TR EXCHANGE-TRADED FD IV|20.49
20260901|33738D796|FIIG|7229|FIRST TR ETF IV INTRMDTE DURAT|20.35
20260901|33738D812|TDVI|7|FT VEST TECHNOLOGY DIVIDEND TA|31.49
20260901|33738D820|SDVD|4380|FT VEST SMID RISING DIVIDEND A|22.89
20260901|33738D846|DOGG|2775|FT VEST DJIA DOGS 10 TARGET IN|22.26
20260901|33738D879|RDVI|32851|FT VEST RISING DIVIDEND ACHIEV|29.03
20260901|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.73
20260901|33738R118|TDIV|600|FIRST TRUST NASDAQ TECHNOLOGY |115.67
20260901|33738R308|FTHI|35799|FIRST TRUST EXCHANGE TRADED FD|23.79
20260901|33738R407|FTQI|901|FIRST TRUST ETF VI FIRST TRUST|21.95
20260901|33738R589|FTKI|122|FIRST TR EXCHANGE-TRADED FD VI|20.21
20260901|33738R597|FTCE|39|FIRST TR ETF VI NEW CONSTRUCTS|27.88
20260901|33738R621|RND|103|FIRST TR EXCHANGE-TRADED FD VI|32.96
20260901|33738R688|FID|2339|FIRST TR EXCHANGE-TRDED FD VI |23.14
20260901|33738R696|DDIV|723|FIRST TR EXCHNGE-TRADED FD VI |45.66
20260901|33738R720|ROBT|588|FIRST TR EXCHANGE-TRADED FD VI|60.26
20260901|33738R837|FTXH|6265|FIRST TR ETF VI NASDAQ PHARMAC|41.35
20260901|33738R860|FTXO|11774|FIRST TR ETF VI NASDAQ BK ETF |41.50
20260901|33739G103|FMF|6840|FIRST TRUST MANAGED FUTURES ST|50.59
20260901|33739H101|FTGC|16875|FIRST TRUST GLOBAL TACTICAL CO|30.97
20260901|33739H200|ESBG|7|FIRST TR EXCHANGE-TRADED FD VI|21.98
20260901|33739P103|FTLS|1188|FIRST TR LONG/SHORT EQUITY ETF|76.28
20260901|33739P202|FEMB|87775|FIRST TR ETF EMERGING MARKETS |29.46
20260901|33739P301|FMHI|689|FIRST TR ETF III MUNICIPAL HIG|47.21
20260901|33739P608|RFDI|1362|FIRST TRUST ETF III RIVERFRONT|92.14
20260901|33739P707|RFEM|341|FIRST TRUST III RIVERFRONT DYN|98.42
20260901|33739P871|HDMV|149|FIRST TR ETF III HORIZON MANAG|38.78
20260901|33739Q200|LMBS|2|FIRST TR ETF FD IV FIRST TR LO|49.48
20260901|33739Q309|HISF|846|FIRST TR EXC TRADED FD IV HIGH|43.79
20260901|33739Q408|FTSM|634|FIRST TR ENHANCED TRADED FD IV|59.68
20260901|33739Q507|FCVT|224|FIRST TR EXCHANGE TRADED FD IV|49.21
20260901|33739Q705|KNG|37|FT VEST S&P 500 DIVIDEND ARIST|51.17
20260901|33739Q804|EIPX|722|FIRST TR EXC TRD FD IV FT ENER|33.44
20260901|33740F169|BUFY|2462|FIRST TR EXC-TRD FD VIII VEST |24.02
20260901|33740F219|QCJL|3905|FIRST TR ETF VIII FT VEST NASD|25.71
20260901|33740F227|RSJN|1549|FIRST TR EX TR FD VIII VEST U |38.08
20260901|33740F235|XIJN|62|FIRST TR EX TR FD VIII VEST U |30.90
20260901|33740F243|BUFS|5558|FIRST TR EXCHG-TRD FD VI III V|25.24
20260901|33740F250|XMAY|6|FIRST TR ETF VIII VEST U S EQU|36.79
20260901|33740F268|QMMY|24555|FIRST TR ETF VIII VEST NASDAQ-|26.57
20260901|33740F391|XAUG|1058|FT VEST U.S. EQUITY ENHANCE & |39.58
20260901|33740F409|FCEF|2003|FIRST TR EXCHANGE-TRADED FD VI|24.08
20260901|33740F417|SAUG|10284|FT VEST U.S. SMALL CAP MODERAT|27.82
20260901|33740F441|GMAY|50|FT VEST U.S. EQUITY MODERATE B|43.85
20260901|33740F490|LALT|10364|FIRST TR EXCHANGE-TRADED FD VI|24.43
20260901|33740F557|QJUN|15403|FT VEST NASDAQ-100 BUFFER ETF |33.50
20260901|33740F565|ILDR|12420|FIRST TR EXCHANGE-TRADED FD VI|38.66
20260901|33740F680|DSEP|881|FT VEST U.S. EQUITY DEEP BUFFE|48.59
20260901|33740F698|DJUL|160|FT VEST U.S. EQUITY DEEP BUFFE|51.25
20260901|33740F730|DMAY|500|FT VEST U.S. EQUITY DEEP BUFFE|47.93
20260901|33740F755|BUFR|111|FT VEST FUND OF BUFFER ETFS FT|37.41
20260901|33740F797|AFSM|2935|FIRST TR EXCHANGE-TRADED FD VI|40.04
20260901|33740F805|FIXD|26|FIRST TRUST ETF VIII SMITH OPP|42.82
20260901|33740F813|AFMC|3054|FIRST TR EXCHANGE-TRADED FD VI|40.74
20260901|33740F821|AFLG|6399|FIRST TR EXCHANGE-TRADED FD VI|44.69
20260901|33740F847|FNOV|208|FT VEST U.S. EQUITY BUFFER ETF|59.91
20260901|33740F862|FAUG|22161|FT VEST U.S. EQUITY BUFFER ETF|57.69
20260901|33740F870|LDSF|521|FIRST TR ETF VIII LOW DURATION|18.82
20260901|33740F888|UCON|95357|FIRST TR ETF VIII FIRST TRUST |24.61
20260901|33740U240|DQJN|664|FRST TR XCH TRD FD VIII FT VST|29.56
20260901|33740U273|DLFE|5|FIRST TR EXCHANGE TR FD VIII F|32.36
20260901|33740U307|FSEP|223|FT VEST U.S. EQUITY BUFFER ETF|56.66
20260901|33740U315|DLAG|1569|FIRST TR EXH TRD FD VIII FT VE|33.67
20260901|33740U323|UXJL|59|FIRST TR EXCH TRD FD VIII FT V|37.24
20260901|33740U349|TJUN|5343|FIRST TR EXCH TRADED FD VIII V|23.05
20260901|33740U364|UXAP|487|FST TR EXCH TRDED FD VIII VST |44.00
20260901|33740U489|RSDE|552|FIR TR EXC TRAD FD VIII FT VES|24.04
20260901|33740U539|FHDG|106|FIRST TR EXCH-TRD FD VIII FT U|37.12
20260901|33740U547|DHDG|222|FIRST TR EXC-TRD FD VIII FT VE|37.58
20260901|33740U562|AUGM|13131|FIRST TR EXCH TRADED FD VIII V|35.40
20260901|33740U653|GAUG|38824|FT VEST U.S. EQUITY MODERATE B|42.10
20260901|33740U661|GJUL|1579|FT VEST U.S. EQUITY MODERATE B|44.51
20260901|33740U703|BUFD|7|FIRST TR EXC TRADED FD VIII FT|30.30
20260901|33740U729|BUFZ|117437|FT VEST LADDERED MODERATE BUFF|28.48
20260901|33740U752|BUFQ|19458|FIRST TR EXCH TRADED FD VIII V|39.75
20260901|33740U760|BUFT|4275|FT VEST BUFFERED ALLOCATION DE|26.31
20260901|33740U794|MMSC|172|FIRST TR ETF VIII MULTI-MANAGE|27.86
20260901|33740U802|DAPR|89|FT VEST U.S. EQUITY DEEP BUFFE|41.63
20260901|33740U836|QSPT|10896|FT VEST NASDAQ-100 BUFFER ETF |35.64
20260901|33740U869|YJUN|2023|FIRST TR EXCH TRAD FD VIII FT |27.48
20260901|33740Y101|FAAR|3574|FIRST TRUST VII ALTERNATIVE AB|30.95
20260901|33741L108|DVOL|852|FIRST TR ETF VI DORSEY WRIGHT |36.30
20260901|33741L207|DVLU|575|FIRST TR ETF VI DORSEY WRIGHT |40.42
20260901|33741Q107|FTHY|98|FIRST TRUST HIGH YIELD OPPORTU|13.39
20260901|33741X102|SDVY|1279|FIRST TR ETF VI SMID CAP RISIN|43.21
20260901|33744U105|BUFH|3033|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260901|33744U204|BUFX|6273|FIRST TR EXCH TRAD FD VIII VES|22.56
20260901|33744U808|BUFE|1732|1ST TR EXCH-TRADED FD VIII FT |21.85
20260901|33744U873|SQBA|3896|FIRST TR EXC-TRD FD VIII VEST |30.68
20260901|33749P507|GRDX|4302|GRIDAI TECHNOLOGIES CORP COM N|3.72
20260901|33767E202|FSV|2905|FIRSTSERVICE CORP NEW COM (CAN|139.34
20260901|337959407|BRIB|319|FIS TR FIS BRIGHT PORTFOLIOS C|24.70
20260901|337959506|FTHB|103|FIS TR FIS FAITH INCOME ETF|25.11
20260901|337959605|ACTS|1086|FIS TR FIS TACTICAL EQUITY ETF|26.13
20260901|33817P405|FTLF|147|FITLIFE BRANDS INC|10.05
20260901|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|16.53
20260901|338480106|PFD|110|FLAHERTY & CRUMRINE PFD AND IN|11.43
20260901|338517105|BDL|402|FLANIGANS ENTERPRISES|46.87
20260901|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|5.96
20260901|339382103|FLXS|12|FLEXSTEEL INDUSTRIES INC|79.54
20260901|33939L670|BNDC|454|FLEXSHARES TR NORTHERN TRUST C|21.71
20260901|33939L688|ESGG|32|FLEXSHARES TR NORTHERN TRUST S|240.10
20260901|33939L746|QLC|687|FLEXSHARES TR NORTHERN TRUST U|92.24
20260901|33939L761|SKOR|8511|FLEXSHARES TRUST NORTHERN TRUS|47.93
20260901|33939L787|GQRE|176|FLEXSHARES TR NORTHERN TRUST G|63.19
20260901|33939L837|IQDF|180|FLEXSHARES TR NORTHERN TRUST I|35.84
20260901|33939L886|RAVI|1137|FLEXSHARES TR NORTHERN TRUST U|75.40
20260901|33944M408|NWPIF|50753|FLINT CORP COM NEW (CAN)|1.01
20260901|343412102|FLR|519|FLUOR CORPORATION (NEW)|54.51
20260901|34354P105|FLS|170|FLOWSERVE CORP|79.09
20260901|343793105|FLIDY|458|FLSMIDTH & CO A/S SPONSORED AD|9.49
20260901|344057302|FLUX|9978|FLUX PWR HLDGS INC COM PAR$|0.57
20260901|34416E874|FCSMF|320|FOCUS GRAPHITE INC COM NEW(CAN|0.32
20260901|34416F103|FOBIF|2544|FOBI AI INC (CANADA)|0.03
20260901|34417J609|FCUV|7797|FOCUS UNVL INC COM PAR $ NEW|9.85
20260901|34520K105|FRBT|2661|FORBRIGHT INC CL A COM|18.26
20260901|345370811|FPRD|2412|FORD MTR CO DEL NT 06.500% 08/|20.90
20260901|345370845|FPRB|6399|FORD MTR CO DEL PFD NT (DE)|20.14
20260901|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.94
20260901|34638F105|FOMTF|171|FORMATION METALS INC NEW COM|0.24
20260901|349024307|FRTT|2359|FORT TECHNOLOGY INC COM NO PAR|0.92
20260901|349381103|FIGR|46371|FIGURE TECHNOLOGY SOLUTIONS IN|36.69
20260901|349553107|FTS|4002|FORTIS INC (F)|55.18
20260901|34959J108|FTV|288|FORTIVE CORP COM (DE)|58.84
20260901|34960Q307|FBIO|2956|FORTRESS BIOTECH INC COM NEW|2.74
20260901|34964F109|FTBYF|48281|FORTUNE BAY CORP NEW COM (CAN)|0.65
20260901|34986A104|FWRD|922|FORWARD AIR CORPORATION|17.00
20260901|349932103|FWDI|724890|FORWARD INDUSTRIES INC TEX COM|6.34
20260901|350933107|FFF|105|FOUNDER FDS TR FOUNDERS 100 ET|26.59
20260901|35137L105|FOXA|14|FOX CORP CL A (DE)|67.35
20260901|35138V102|FOXF|258|FOX FACTORY HOLDING CORP COM|20.43
20260901|351665104|FOXX|120|FOXX DEV INC COM|2.65
20260901|351858105|FNV|400|FRANCO NEV CORP COMMON (CANADA|263.15
20260901|35349C109|EZPZ|1|FRANKLIN CRYPTO TR FRANKLIN CR|19.88
20260901|353506108|FTSD|649|FRANKLIN ETF TR FRANKLIN SHORT|90.03
20260901|354613101|BEN|397|FRANKLIN TEMPLETON INC COM|34.15
20260901|35473P207|DIEM|5608|FRANKLIN EMERGING MARKET CORE |42.98
20260901|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.25
20260901|35473P306|UDIV|2101|FRANKLIN U.S. CORE DIVIDEND TI|61.65
20260901|35473P322|FSML|290|FRANKLIN TEMPLETON ETF TR SMAL|30.03
20260901|35473P371|XIDV|226|FRANKLIN TEMPLETON ETF TR INT |39.53
20260901|35473P405|USPX|2513|FRANKLIN U.S. EQUITY INDEX ETF|67.11
20260901|35473P488|FLGV|294|FRANKLIN TEMPLETON ETF TR FRAN|19.96
20260901|35473P496|FLUD|1311|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260901|35473P504|INCE|475|FRANKLIN INCOME EQUITY FOCUS E|68.63
20260901|35473P512|IQM|268|FRANKLIN TEMPLETON ETF TR INTE|103.71
20260901|35473P546|FLSP|675|FRANKLIN TEMPLETON ETF TR|28.30
20260901|35473P595|FLBL|78|FRANKLIN TEMPLETON ETF TR|23.20
20260901|35473P611|FLIA|25370|FRANKLIN TEMPLETON ETF TR|20.29
20260901|35473P637|FLJH|263|FRANKLIN TEMPLETON ETF TR|46.21
20260901|35473P678|FLGB|162|FRANKLIN TEMPLETON ETF TR|37.27
20260901|35473P686|FLTW|106|FRANKLIN TEMPLETON ETF TR|103.75
20260901|35473P769|FLIN|562|FRANKLIN TEMPLETON ETF TR|35.67
20260901|35473P827|FLCA|83|FRANKLIN TEMPLETON ETF TR|54.81
20260901|35473P850|FLMB|1412|FRANKLIN TEMPLETON ETF TR|23.25
20260901|35473P868|FLMI|12459|FRANKLIN DYNAMIC MUNICIPAL BON|24.49
20260901|35473P884|FLQM|75|FRANKLIN TEMPLETON ETF TR|60.98
20260901|355233107|XRPZ|2003|FRANKLIN XRP TR FRANKLIN XRP E|15.08
20260901|35632L303|CAST|198486|FREECAST INC CL A|1.28
20260901|356390104|FRHC|1130|FREEDOM HLDG CORP NEV COM|175.01
20260901|35658P105|FMANF|1393|FREEMAN GOLD CORP (CANADA)|0.30
20260901|35661P100|FRNM|202|FREENOME INC COM|14.79
20260901|357023100|RAIL|6700|FREIGHTCAR AMERICA, INC|6.89
20260901|358039105|FRPT|12976|FRESHPET, INC COMMON STOCK|69.86
20260901|35804M105|FSNUY|881|FRESENIUS SE & CO KGAA|13.19
20260901|35834F104|TE|83766|T1 ENERGY INC.|4.45
20260901|35909R108|ULCC|3258|FRONTIER GROUP HLDGS INC COM|5.70
20260901|359134103|FNUC|10446|FRONTIER NUCLEAR & MINERALS IN|1.54
20260901|35953D401|FUBO|33838|FUBOTV INC CLASS A COMMON STOC|10.53
20260901|35954F108|NHHHF|25000|FUELPOSITIVE CORP (CANADA)|0.05
20260901|35959H109|FJIKY|23464|FUJIKURA LTD ADS(JAPAN)|17.14
20260901|359678109|FLL|1953|FULL HOUSE RESORTS INC|2.03
20260901|360852107|VCX|23509|FUNDRISE INNOVATION FD LLC COM|34.97
20260901|36087T379|PCEB|134|FUNDVANTAGE TR POLEN EURO HIGH|24.67
20260901|36087T411|PCHI|1654|FUNDVANTAGE TR POLEN HIGH INCO|24.18
20260901|36087T429|PCFI|2|FUNDVANTAGE TR POLEN FLTG RATE|22.39
20260901|360876809|XCOR|133|FUNDX INVT TR FUNDX ETF(DE)|88.37
20260901|360876874|XRLX|4|FUNDX INVT TR FUNDX CONSERVATI|48.89
20260901|361008105|FNKO|3171|FUNKO INC CL A|6.72
20260901|36117V600|FTFT|120607|FUTURE FINTECH GROUP INC COM P|1.95
20260901|361448103|GATX|60|GATX CORP|174.93
20260901|36165F101|GFGSF|2398|GFG RESOURCES INC COM (CAN)|0.16
20260901|36168Q104|GFL|26896|GFL ENVIRONMENTAL INC SUB VTG |42.29
20260901|36170N107|GCTS|8647|GCT SEMICONDUCTOR HLDG INC COM|1.80
20260901|36239Q109|GGT|35352|GABELLI MLTIMEDIA TST INC|4.06
20260901|36239Q604|GGTPRG|433|GABELLI MULTIMEDIA TR INC|19.97
20260901|362397101|GAB|613|GABELLI EQUITY TRUST INC|5.67
20260901|36240A101|GUT|2250|GABELLI UTILITY TRUST|6.41
20260901|36246K103|GRX|50|THE GABELLI HEALTHCARE & WELLN|10.01
20260901|36254L308|GTBP|2838|GT BIOPHARMA INC COM PAR $0.00|0.29
20260901|36261K509|GCAD|432|GABELLI COMMERCIAL AEROSPACE A|51.39
20260901|36261K707|GBHI|100|GABELLI ETFS TR HIGH INCOME ET|25.33
20260901|36261K889|GOLS|13|GABELLI ETFS TR OPPORTUNITIES |26.81
20260901|36275C105|KWH|443|GMO ETF TR PWR INFRASTRUCTURE |24.79
20260901|36317J209|GLXY|227798|GALAXY DIGITAL INC CL A (DE)|24.60
20260901|36318L203|GXYYY|137|GALAXY ENTMT GROUP LTD UNSPONS|21.65
20260901|363225202|GALT|2231|GALECTIN THERAPEUTICS INC. COM|3.95
20260901|363882101|GGDCF|411|GALLOPER GOLD CORP (CANADA)|0.05
20260901|36467U103|GAMXF|1929|GAMMA RES LTD (CANADA)|0.05
20260901|36468G202|GAME|4|GAMESQUARE HLDGS INC COM (DE) |2.85
20260901|36469N107|GWKSY|12494|GAMES WORKSHOP GROUP PLC ADR (|25.96
20260901|364760108|GAP|21|GAP INC (THE)|22.31
20260901|364927103|GYGY|27230|GAME YOUR GAME INC COM|1.19
20260901|366651107|IT|559|GARTNER INC COM STK|198.11
20260901|36840V109|GBERY|3463|GEBERIT AG JONA UNSPONSORED AD|70.48
20260901|36854R200|GMRCF|1276|GELUM RES LTD COM NEW (CANADA)|0.65
20260901|36870H103|GNLX|3874|GENELUX CORP COM|2.62
20260901|368736104|GNRC|1262|GENERAC HOLDINGS INC DE|185.38
20260901|369759204|CITR|1680|CITROTECH INC. COM NEW|5.99
20260901|369884101|GFUZ|22668|GENERAL FUSION GROUP LTD COM (|8.10
20260901|371901109|GNTX|57542|GENTEX CORP|22.37
20260901|37229T509|TOON|9306|KARTOON STUDIOS, INC. COM PAR |0.63
20260901|37364X109|GEOS|4676|GEOSPACE TECHNOLOGIES CORP COM|5.27
20260901|373737105|GGB|7|GERDAU S.A. ADS (REPTG 1 PREF |4.61
20260901|374163103|GERN|336522|GERON CORP|1.49
20260901|37427C209|GGLDF|110100|GETCHELL GOLD CORP C (CANADA) |0.21
20260901|374271302|GTCDF|2764|GETTY COPPER INC COM NEW (CANA|0.73
20260901|374275105|GETY|26506|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260901|37518K102|GIGGF|1496|GIGA METALS CORP COM (CAN)|0.05
20260901|375916103|GIL|17964|GILDAN ACTIVEWEAR COM SHS|52.13
20260901|37653W101|GDTRF|547|GLADIATOR METALS CORP COM (CAN|2.08
20260901|376535878|GLAD|4316|GLADSTONE CAPITAL CORPORATION |20.15
20260901|376546107|GAIN|56|GLADSTONE INVESTMENT CORP|16.56
20260901|376546859|GAING|6|GLADSTONE INVT CORP NTS|25.12
20260901|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.44
20260901|376549309|LANDO|86|GLADSTONE LD CORP CUM RED PFD |21.04
20260901|376549408|LANDP|1144|GLADSTONE LD CORP RED PFD SER |20.58
20260901|378973507|GSAT|29882|GLOBALSTAR INC COM NEW|81.55
20260901|379378300|GNLPRA|5|GLOBAL NET LEASE INC|23.09
20260901|37940X102|GPN|53356|GLOBAL PAYMENTS INC|91.05
20260901|379463102|GWRS|2952|GLOBAL WTR RES INC (DE)|9.20
20260901|37950E333|SPFF|1063|GLOBAL X SUPERINCOME PREFERRED|9.41
20260901|37950E648|ASEA|726|GLOBAL X FUNDS GLOBAL X FTSE S|21.63
20260901|37954Y194|ONOF|164|GLOBAL X FDS ADAPTIVE U S RISK|40.96
20260901|37954Y269|QYLG|75|GLOBAL X FDS NASDAQ 100 COVERE|29.65
20260901|37954Y293|MLPX|70|GLOBAL X MLP & ENERGY INFRASTR|76.00
20260901|37954Y350|EMBD|1632|GLOBAL X FDS EMERGING MKTS BD |23.56
20260901|37954Y368|CEFA|585|GLOBAL X FDS|41.53
20260901|37954Y376|PFFV|2643|GLOBAL X VARIABLE RATE PREFERR|22.02
20260901|37954Y483|QYLD|69|GLOBAL X FDSNASDAQ 100 COVERED|18.28
20260901|37954Y491|DAX|136|GLOBAL X FDS DAX GERMANY ETF|47.16
20260901|37954Y574|AUSF|5160|GLOBAL X FDS ADAPTIVE U S FACT|51.82
20260901|37954Y657|PFFD|27|GLOBAL X FDS U S PFD ETF (DE) |18.32
20260901|37954Y673|PAVE|21404|GLOBAL X FDS US INFRASTRUCTURE|54.70
20260901|37954Y699|EFAS|2559|GLOBAL X FDS MSCI SUPERDIVIDEN|23.20
20260901|37954Y814|FINX|193|GLOBAL X FDS FINTECH ETF (DE) |27.01
20260901|37954Y830|COPX|4724|GLOBAL X COPPER MINERS ETF|92.86
20260901|37954Y855|LIT|4449|GLOBAL X FDS GLOBAL X LITHIUM |76.37
20260901|37954Y871|URA|2451|GLOBAL X URANIUM ETF|45.51
20260901|37960A172|LNGX|67|GLOBAL X FDS|45.60
20260901|37960A198|KROP|86037|GLOBAL X FDS AGTECH & FOOD INN|37.27
20260901|37960A271|GXPS|943|GLOBAL X FDS PURECAP MSCI CONS|26.61
20260901|37960A297|GXPC|12445|GLOBAL X FDS PURECAP MSCI COMM|29.42
20260901|37960A305|XCLR|59|GLOBAL X FDS S&P 500 COLLAR 95|28.00
20260901|37960A313|GXPD|21|GLOBAL X FDS PURECAP MSCI CONS|26.34
20260901|37960A321|TLTX|926|GLOBAL X FDS TREAS BD ENHANCED|21.22
20260901|37960A347|BCCC|1712|GLOBAL X FDS GLOBAL X BITCOIN |13.12
20260901|37960A388|LLDR|5|GLOBAL X FDS LONG-TERM TREAS L|43.17
20260901|37960A396|MLDR|18|GLOBAL X FDS INTER-TERM TREAS |47.99
20260901|37960A420|HYDR|2|GLOBAL X FDS GLOBAL X HYDROGEN|43.00
20260901|37960A446|IPAV|67|GLOBAL X FDS INFRASTRUCTURE DE|32.13
20260901|37960A453|RSSL|4|GLOBAL X FDS X RUSSELL 2000 ET|114.98
20260901|37960A529|SHLD|4948|GLOBAL X FDS GLOBAL X DEFENSE |65.48
20260901|37960A552|NDIA|32|GLOBAL X FDS INDIA ACTIVE ETF |27.41
20260901|37960A578|FLOW|261|GLOBAL X FDS U S CASH FLOW KIN|44.79
20260901|37960A651|SRET|99|GLOBAL X FDS SUPERDIVIDEND REI|22.08
20260901|37960A669|SDIV|415|GLOBAL X FDS GLOBAL X SUPERDIV|24.91
20260901|37960A735|BKCH|3089|GLOBAL X FDS GLOBAL X BLOCKCHA|69.69
20260901|37960A883|VNAM|430|GLOBAL X FDS MSCI VIETNAM ETF |24.88
20260901|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.75
20260901|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |48.54
20260901|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.20
20260901|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.16
20260901|37966B703|COMD|138|GLOBAL X FDS COMMODITY STRATEG|29.96
20260901|37966B760|RMHY|603|GLOBAL X FDS ADAPTIVE RISK MAN|25.05
20260901|37966B877|EDGQ|629|GLOBAL X FDS NASDAQ 100 INCOME|27.40
20260901|379900509|GLBXF|286|GLOBEX MINING ENTERPRISES INC.|1.53
20260901|38045Y102|GLGDF|14185|GOGOLD RES INC ORD SHS (CDA)|3.10
20260901|38046C109|GOGO|17805|GOGO INC COM STK (DE)|2.52
20260901|38047D106|GGGOF|1543|GOLCONDA GOLD LTD COM (CAN)|2.22
20260901|38059A107|GLDFF|105184|GOLD FINDER RES LTD COM (CAN) |0.03
20260901|380601104|HNTRF|27500|GOLD HUNTER RES INC COM (CAN) |0.03
20260901|380721100|GRCAF|4621|GOLD SPRINGS RESOURCE CORP|0.05
20260901|38119W305|FCUL|2668|FOOD CULTURE INC COM PAR $0.00|1.36
20260901|38120H107|GSBX|100|GOLDEN ST BANCORP COM|38.67
20260901|38141A602|GORO|20498|GOLDGROUP MNG INC COM NO PAR (|3.69
20260901|38141G104|GS|500|GOLDMAN SACHS GROUP INC|1025.90
20260901|381430107|GSIE|254|GOLDMAN SACHS ETF TR ACTIVEBET|47.87
20260901|381430180|GSID|93722|GOLDMAN SACHS ETF TR MARKETBET|77.79
20260901|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|51.22
20260901|381430230|GSST|2079|GOLDMAN SACHS ETF TR GOLDMAN S|50.57
20260901|381430305|GSEU|68|GOLDMAN SACHS ETF TR ACTIVEBET|50.10
20260901|381430362|GTIP|2309|GOLDMAN SACHS ETF TR ACCESS IN|47.54
20260901|381430388|GEMD|142|GOLDMAN SACHS ETF TR ACCESS EM|41.55
20260901|381430438|GSEW|612|GOLDMAN SACHS TR EQL WEIGHT US|97.30
20260901|381430453|GHYB|70|GS ETF TR ACCESS HIGH YIELD CO|44.72
20260901|381430545|GVIP|35|GOLDMAN SACHS HEDGE IND VIP ET|170.50
20260901|38144X609|GSPRC|592|GOLDMAN SACHS GRP INC (THE) DE|19.12
20260901|38149E101|GLDG|244|GOLDMINING INC COM (CAN)|1.08
20260901|38149W101|GCOR|4982|GOLDMAN SACHS ETF TR ACCESS U |40.50
20260901|38149W127|GPRF|1078|GOLDMAN SACHS ETF TR ACCESS US|49.40
20260901|38149W382|GIEQ|13143|GOLDMAN SACHS ETF TR DATA ENHA|42.91
20260901|38149W440|GSGO|12229|GOLDMAN SACHS ETF TR GROWTH OP|44.09
20260901|38149W465|GIGL|3386|GOLDMAN SACHS ETF TR CORP BD E|49.57
20260901|38149W473|GBND|3427|GOLDMAN SACHS ETF TR CORE BD E|49.72
20260901|38149W549|GMUB|4284|GOLDMAN SACHS ETF TR MUNI INCO|50.65
20260901|38149W564|GCAL|4742|GOLDMAN SACHS ETF TR DYNAMIC C|50.30
20260901|38149W580|GVUS|59|GOLDMAN SACHS ETF TR MARKETBET|65.96
20260901|38149W598|GGUS|481|GOLDMAN SACHS ETF TR MARKETBET|66.82
20260901|38149W614|GSC|75|GOLDMAN SACHS SMALL CAP EQUITY|64.88
20260901|38149W622|GPIX|8294|GOLDMAN SACHS ETF TRUST GOLDMA|56.21
20260901|38149W630|GPIQ|12695|GOLDMAN SACHS ETF TRUST GOLDMA|56.98
20260901|38149W739|GSWO|42|GOLDMAN SACHS ETF TR ACTIVEBET|65.47
20260901|38149W812|GTEK|6554|GOLDMAN SACHS ETF TR FUTURE TE|56.76
20260901|38150K103|AAAU|5582|GOLDMAN SACHS PHYSICAL GOLD ET|43.88
20260901|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|66.38
20260901|38150W206|GXUS|380|GOLDMAN SACHS ETF TR II MARKET|64.54
20260901|38171A209|GOTRF|3547|GOLIATH RES LTD COM NEW (CANAD|1.30
20260901|38173M102|GBDC|231|GOLUB CAP BDC INC COM STK (DE)|13.16
20260901|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.09
20260901|38246G108|GDRX|54951|GOODRX HLDGS INC COM CL A|3.49
20260901|38268T103|GPRO|1961338|GOPRO INC CL A COM STK (DE)|0.88
20260901|38341P102|GOSS|25701|GOSSAMER BIO INC COM (DE)|0.17
20260901|38356C202|UGIZ|56192|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260901|38358M109|GOVB|200|GOUVERNEUR BANCORP INC|21.85
20260901|384109104|GGG|1545|GRACO INC|77.43
20260901|38500T200|GTE|100|GRAN TIERRA ENERGY INC COM NEW|10.15
20260901|387328107|GVA|76|GRANITE CONSTRUCTION INC|120.56
20260901|38747R132|GOU|13018|GRANITESHARES ETF TR 2X LONG G|24.77
20260901|38747R140|HMYY|359|GRANITESHARES ETF TR GRANITESH|5.65
20260901|38747R157|RTYY|2998|GRANITESHARES ETF TR GRANITESH|8.73
20260901|38747R173|RGYY|4863|GRANITESHARES ETF TR GRANITESH|6.05
20260901|38747R181|NUGY|227|GRANITESHARES ETF TR YIELDBOOS|12.76
20260901|38747R199|SEMY|810|GRANITESHARES ETF TR|13.17
20260901|38747R223|ISUL|10175|GRANITESHARES ETF TR GRANITESH|14.24
20260901|38747R231|IOYY|57|GRANITESHARES ETF TR YIELDBOOS|6.19
20260901|38747R256|HOYY|2535|GRANITESHARES ETF TR YIELDBOOS|5.02
20260901|38747R264|SMYY|4769|GRANITESHARES ETF TR YIELDBOOS|6.10
20260901|38747R330|AMYY|17875|GRANITESHARES ETF TR GRANITESH|13.80
20260901|38747R363|CONI|19426|GRANITESHARES ETF TR 2X SHORT |28.62
20260901|38747R413|AVGU|56835|GRANITESHARES ETF TR 2X LONG A|31.75
20260901|38747R421|XBTY|412|GRANITESHARES ETF TR YIELDBOOS|5.59
20260901|38747R447|PDDL|22651|GRANITESHARES ETF TR|12.77
20260901|38747R454|NOWL|15591|GRANITESHARES ETF TR 2X LONG N|8.91
20260901|38747R496|RDTL|64066|GRANITESHARES ETF TR|12.60
20260901|38747R520|MVLL|338883|GRANITESHARES ETF TR 2X LONG M|23.90
20260901|38747R546|IONL|12541|GRANITESHARES ETF TR|12.63
20260901|38747R561|DLLL|297229|GRANITESHARES ETF TR 2X LONG D|25.16
20260901|38747R587|QCML|6298|GRANITESHARES ETF TR 2X LONG Q|16.01
20260901|38747R595|TSDD|230595|GRANITESHARES ETF TR 2X SHORT |7.85
20260901|38747R629|NVD|127934|GRANITESHARES ETF TR 2X SHORT |3.93
20260901|38747R645|CRWL|660|GRANITESHS ETF TR|83.67
20260901|38747R652|TSMU|535|GRANITESHS ETF TR|65.91
20260901|38747R678|MULL|423257|GRANITESHS ETF TR 2X LONG MU D|21.40
20260901|38747R694|UBRL|7434|GRANITESHARES ETF TR|15.81
20260901|38747R702|TSL|47614|GRANITESHARES ETF TR 1.25X LON|13.92
20260901|38747R710|PTIR|9438|GRANITESHARES ETF TR 2X LONG P|21.44
20260901|38747R736|MSFL|47924|GRANITESHARES ETF TR GRANITESH|26.06
20260901|38747R744|AMZZ|2725|GRANITESHARES ETF TR GRANITESH|35.07
20260901|38747R751|AMDL|69160|GRANITESHARES ETF TR GRANITE 2|48.41
20260901|38747R777|TSLR|133107|GRANITESHARES ETF TR 2X LONG T|17.21
20260901|38747R801|CONL|100124|GRANITESHARES ETF TR|6.25
20260901|38747R827|NVDL|21135|GRANITESHARES ETF TR 2X LONG N|34.76
20260901|38747T286|LBOX|37|GRANITESHARES ETF TR SHORT TER|25.04
20260901|38747T310|SKDD|512724|GRANITESHARES ETF TR 2X SHORT |9.84
20260901|38747T336|PUL|122|GRANITESHARES ETF TR 2X LONG P|32.32
20260901|38747T344|BTDL|121|GRANITESHARES ETF TR 2X LONG B|15.15
20260901|38747T351|TDCL|66|GRANITESHARES ETF TR 2X LONG T|15.52
20260901|38747T377|BBUL|28493|GRANITESHARES ETF TR 2X LONG B|11.75
20260901|38747T450|SNK|371355|GRANITESHARES ETF TR GRANITESH|16.89
20260901|38747T468|SPAL|18|GRANITESHARES ETF TR GRANITESH|15.89
20260901|38747T476|MRA|609|GRANITESHARES ETF TR AUTOCALLA|21.40
20260901|38747T484|SCA|865|GRANITESHARES ETF TR AUTOCALLA|25.14
20260901|38747T492|AHD|1877|GRANITESHARES ETF TR|26.76
20260901|38747T518|PLA|7981|GRANITESHARES ETF TR AUTOCALLA|26.07
20260901|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|15.19
20260901|38747T575|SMCL|19945|GRANITESHS ETF TR 2X LONG SMCI|16.67
20260901|38747T583|MRAL|934|GRANITESHARES ETF TR|35.05
20260901|38747T591|MSTP|200|GRANITESHARES ETF TR 2X LONG M|23.16
20260901|38747T625|TECY|20088|GRANITESHARES ETF TR GRANITESH|21.28
20260901|38747T633|FINY|8|GRANITESHARES ETF TR GRANITESH|25.65
20260901|38747T641|BIOY|280|GRANITESHARES ETF TR GRANITESH|21.27
20260901|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|19.92
20260901|38747T666|CRY|15070|GRANITESHARES ETF TR GRANITESH|17.57
20260901|38747T674|CWY|892|GRANITESHARES ETF TR GRANITESH|16.12
20260901|38747T690|MUYY|417|GRANITESHARES ETF TR GRANITESH|19.70
20260901|38747T716|ANV|847|GRANITESHARES ETF TR AUTOCALLA|25.52
20260901|38747T724|TLA|2057|GRANITESHARES ETF TR AUTOCALLA|24.82
20260901|38748G101|BAR|6867|GRANITESHARES GOLD TR SHS BEN |43.81
20260901|38748T103|PLTM|26|GRANITESHARES PLATINUM TR|17.22
20260901|38911N206|GRVY|59|GRAVITY CO, LTD SPONSORED ADR |73.60
20260901|389375106|GTN|2270|GRAY MEDIA, INC COM STK|4.88
20260901|38942Q301|CALC|49735|CALCIMEDICA INC COM PAR $0.000|2.14
20260901|38963R105|GXLM|379|GRAYSCALE STELLAR LUMENS TR|23.20
20260901|38963T101|HZEN|1188|GRAYSCALE HORIZEN TR ZEN SHS|0.55
20260901|389637109|GBTC|5302|GRAYSCALE BITCOIN TRUST ETF|61.02
20260901|38964G108|ZCSH|5267|THE ZCASH ETF|68.95
20260901|38964T100|GSUI|336|GRAYSCALE SUI STAKING ETF|10.54
20260901|38965D104|GSOL|51307|GRAYSCALE SOLANA STAKING ETF G|7.86
20260901|38965L106|GXRP|135295|GRAYSCALE XRP TR SHS|26.87
20260901|38983D854|RPT|47|RITHM PROPERTY TRUST INC COM N|12.70
20260901|389923103|GDOG|16989|GRAYSCALE DOGECOIN TR DOGE SHS|9.76
20260901|389931106|STCK|672|GRAYSCALE STACKS TR STX COM SH|1.60
20260901|389936105|HYPG|51952|GRAYSCALE HYPERLIQUID STAKING |29.66
20260901|39138C106|GWLIF|6|GREAT WEST LIFECO INC (F)|64.30
20260901|392483103|GOFPY|10081|ALLWYN AG AMERICAN DEPOSITARY |7.92
20260901|392709101|GRBK|475|GREEN BRICK PARTNERS INC COMMO|72.22
20260901|392709200|GRBKPRA|392|GREEN BRICK PARTNERS INC|22.91
20260901|393657101|GBX|4980|GREENBRIER COMPANIES INC (THE)|45.07
20260901|394357107|GCBC|1170|GREENE COUNTY BANCORP INC|34.39
20260901|39525U107|GFR|31380|GREENFIRE RESOURCES LTD.COM (C|6.16
20260901|39526C106|ICLTF|400|GREENFIRST FST PRODS INC NEW|1.41
20260901|395325103|GRLRF|2145|GREENLAND RES INC|1.13
20260901|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|12.86
20260901|39679F203|GWAYF|455|GREENWAY GREENHOUSE CANNABIS C|0.07
20260901|396879108|GLSI|8399|GREENWICH LIFESCIENCES INC|14.95
20260901|397884107|AGNPF|4449|GREY MATTERS HEALTH INC COM (C|0.32
20260901|39814L107|MSMGF|20000|GRID METALS CORP (CANADA)|0.11
20260901|39854F101|GRND|7882|GRINDR INC COM|15.48
20260901|398905109|GPI|45|GROUP 1 AUTOMOTIVE,INC|269.54
20260901|399473206|GRPN|25688|GROUPON INC COM STK NEW (DE)|19.18
20260901|39957D201|GROV|33|GROVE COLLABORATIVE HLDGS INC |0.98
20260901|39959A205|UPXI|241582|UPEXI INC COM NEW (DE)|1.09
20260901|40049J206|TV|51|GRUPO TELEVISA SA GDS (REPTG 5|2.75
20260901|40054A108|SUPV|858|GRUPO SUPERVIELLE S A SPONS AD|8.74
20260901|40066W106|GSVRF|13000|GUANAJUATO SILVER CO LTD COM (|0.35
20260901|40090E106|CIB|20584|GRUPO CIBEST SA ADS (COL)|96.12
20260901|40169J416|GCSH|59|GUGGENHEIM FDS TR GUGGENHEIM U|50.09
20260901|40169J440|GEEQ|1|GUGGENHEIM FDS TR GUGGENHEIM E|49.40
20260901|40169J457|GCLO|3|GUGGENHEIM FDS TR GUGGENHEIM I|50.13
20260901|40169J465|GISC|287|GUGGENHEIM FDS TR GUGGENHEIM S|50.15
20260901|402031777|GAIQ|1|GUINNESS ATKINSON FDS GLOBAL I|64.83
20260901|402635502|GPOR|1528|GULFPORT ENERGY CORP COM NEW 2|179.45
20260901|403783103|GYRE|350|GYRE THERAPEUTICS INC COM|6.57
20260901|404111106|HBT|12|HBT FINL INC.COM|35.48
20260901|40417F109|HFFG|2684|HF FOODS GROUP INC|1.79
20260901|40423R303|HCWB|10172|HCW BIOLOGICS INC COM PAR $0.0|3.59
20260901|404251100|HNI|2036|HNI CORPORATION COM STK|48.43
20260901|405217100|HAIN|12352|HAIN CELESTIAL GROUP INC.(THE)|0.75
20260901|40523H106|HSHCY|222|HAIER SMART HOME CO LTD|10.87
20260901|405552100|HLN|168271|HALEON PLC ADR (GBR)|10.03
20260901|410120109|HWC|4596|HANCOCK WHITNEY CORPORATION CO|74.49
20260901|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |12.61
20260901|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.21
20260901|41021P103|HPS|46|JOHN HANCOCK PREFERRED INCOM F|13.88
20260901|410584106|HANNF|596|HANNAN METALS LTD COM (CDA)|0.64
20260901|410693105|HVRRY|432|HANNOVER RUECKVERSICHERUNG SE |49.80
20260901|411292204|GITS|6738|GLOBAL INTERACTIVE TECHNOLOGIE|2.05
20260901|411351109|HANCF|10000|HANSTONE GOLD CORP COMMON STOC|0.03
20260901|41151J109|SIHY|184|HARBOR ETF TR HARBOR ARES SYST|45.42
20260901|41151J448|BBLS|91|HARBOR ETF TR MUNIFICENT SEVEN|24.66
20260901|41151J463|OAIW|136|HARBOR ETF TR OPENAI LAB ETF|23.12
20260901|41151J489|DEPW|26|HARBOR ETF TR GOOGLE DEEPMIND |23.67
20260901|41151J497|ANTW|565|HARBOR ETF TR ANTHROPIC AI LAB|24.07
20260901|41151J505|HGER|43765|HARBOR ETF TR HARBOR COMMODITY|35.34
20260901|41151J521|AESG|3|HARBOR ETF TR ALPHAEDGE SM CAP|19.61
20260901|41151J539|AESB|16|HARBOR ETF TR ALPHAEDGE SM CAP|19.68
20260901|41151J547|AEMV|1|HARBOR ETF TR ALPHAEDGE MID CA|19.80
20260901|41151J554|AEMG|16|HARBOR ETF TR ALPHAEDGE MID CA|19.65
20260901|41151J562|AEMC|16|HARBOR ETF TR ALPHAEDGE MID CA|19.95
20260901|41151J588|ACOM|260|HARBOR ETF TR HARBOR ACTIVE CO|23.72
20260901|41151J646|EPSV|48|HARBOR ETF TR SMID CAP VALUE E|30.25
20260901|41151J653|EPSB|418|HARBOR ETF TR SMID CAP CORE ET|26.96
20260901|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.59
20260901|41151J679|EPMB|2|HARBOR ETF TR MID CAP CORE ETF|26.39
20260901|41151J687|EPIN|113|HARBOR ETF TR INTL EQUITY ETF(|28.60
20260901|41151J703|GDIV|405|HARBOR ETF TR DIVID GROWTH LEA|18.93
20260901|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.19
20260901|41151J729|EFFI|81|HARBOR ETF TR OSMOSIS INTL RES|27.66
20260901|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|28.47
20260901|41151J745|INFO|9313|HARBOR ETF TR PANAGORA DYNAMIC|28.03
20260901|41151J778|AELV|8|HARBOR ETF TR ALPHAEDGE LARGE |26.89
20260901|41151J794|AGGS|99|HARBOR ETF TR|40.31
20260901|41151J836|MATR|74|HARBOR ETF TRUST HARBOR MULTI-|28.05
20260901|41151J869|MEDI|333|HARBOR ETF TR HARBOR HEALTH CA|34.24
20260901|41151J885|OSEA|2909|HARBOR ETF TR HARBOR INTL COMP|30.50
20260901|412295636|LOEV|754|HARDING LOEVNER FDS INC INTL D|16.29
20260901|413160102|HLIT|1|HARMONIC INC|11.98
20260901|413197104|HRMY|166|HARMONY BIOSCIENCES HLDGS INC |39.38
20260901|41456U205|OAKI|522|HARRIS OAKMARK ETF TR OAKMARK |27.25
20260901|416515104|HIG|239|THE HARTFORD INSURANCE GROUP, |137.38
20260901|416518603|HIGPRG|1439|THE HARTFORD INSURANCE GROUP, |24.43
20260901|41653L503|HMOP|195|HARTFORD FDS EXCHANGE TRADED T|38.43
20260901|41653L602|TRPA|2951|HARTFORD FDS EXCHANGE TRADED T|38.88
20260901|41653L701|HCRB|42772|HARTFORD FDS EXCHANGE TRADED T|34.47
20260901|41653L834|HEMI|65|HARTFORD FDS EXCHANGE-TRADED T|41.41
20260901|41653L883|HFGO|17678|HARTFORD FDS EXCHANGE TRADED T|29.31
20260901|41809Y102|NCIQ|300|HASHDEX NASDAQ CME CRYPTO INDE|19.88
20260901|420198202|HWKE|2032|HAWKEYE DIGITAL, INC. COMMON S|0.94
20260901|421298100|HAYW|23|HAYWARD HLDGS INC|14.05
20260901|421906108|HCSG|1584|HEALTH CARE SVCS GROUP INC|21.99
20260901|42217D102|HIT|1504|HEALTH IN TECH INC CL A|0.96
20260901|42226A107|HQY|5|HEALTHEQUITY INC COM STK|96.54
20260901|42227T303|HCWC|1586|HEALTHY CHOICE WELLNESS CORP C|8.41
20260901|42249X100|HWAIF|8065|HEALWELL AI INC CL A SUB VTG (|0.57
20260901|42254E302|HSCS|5667|HEARTSCIENCES INC, COM PAR $0.|3.15
20260901|422704106|HL|16183|HECLA MINING CO|19.87
20260901|422806208|HEIA|10|HEICO CRP CL-A|244.17
20260901|42281P304|HDLMY|13605|HEIDELBERG MATLS AG SPONSORED |38.20
20260901|423008101|HKHHY|3271|HEINEKEN HOLDING NV SPONSORED |39.75
20260901|42328K102|HEEVF|75|HELIUM EVOLUTION INC (CANADA) |0.17
20260901|425166303|HLDCY|121339|HENDERSON LAND DEV LTD SP ADR |3.42
20260901|42550U208|HENOY|377|HENKEL AG AND CO KGAA SPONSORE|22.10
20260901|42588P692|STNC|4|HENNESSY FUNDS TRUST HENNESSY |36.01
20260901|427086103|BADEF|21141|HERCULES METALS CORP (CANADA) |0.96
20260901|42722X106|HFWA|4|HERITAGE FINL CORP|28.57
20260901|427746102|HRTX|240|HERON THERAPEUTICS INC NEW COM|0.32
20260901|42806J148|HTZWW|2|HERTZ GLOBAL HLDGS INC NEW|1.06
20260901|42806J700|HTZ|189026|HERTZ GLOBAL HLDGS INC NEW|2.27
20260901|42824C109|HPE|14857|HEWLETT PACKARD ENTERPRISE CO |52.24
20260901|428263107|HXGBY|9055|HEXAGON AB AMERICAN DEPOSITARY|10.40
20260901|43010E503|HFROPRA|15|HIGHLAND OPPORTUNITIES AND INC|16.44
20260901|43010E602|HFROPRB|311|HIGHLAND OPPORTUNITIES &|16.32
20260901|43087N204|HSLV|43969|HIGHLANDER SILVER CORP COM NEW|5.52
20260901|43283X105|HGV|987|HILTON GRAND VACATIONS INC COM|42.41
20260901|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |288.27
20260901|433570108|HIRU|7178|HIRU CORPORATION COM STK (GA) |.
20260901|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|33.93
20260901|43358L101|HTCMY|206|Hitachi Construction Machinery|72.20
20260901|43358P102|HCXLY|15|HISCOX LTD UNSPON ADR (BERMUDA|51.12
20260901|433921103|HIVE|374281|HIVE DIGITAL TECHNOLOGIES LTD |2.78
20260901|434160107|HCKG|43|Hocking Valley Bancshares, Inc|37.00
20260901|43741D105|HLUCF|1999|HOMELAND URANIUM CORP COM (CAN|0.09
20260901|438128308|HMC|1778|HONDA MOTOR CO ADR ONE (1) COM|31.96
20260901|438333106|HNST|181|HONEST CO INC|5.72
20260901|438340200|HBEIF|3871|HONEY BADGER SILVER INC COM NE|0.62
20260901|438581308|HNGKY|10|HONGKONG LAND HLDGS LTD ADR (H|40.33
20260901|440407104|HBNC|2770|HORIZON BANCORP INC COM STK(IN|19.42
20260901|44053A358|YLDY|1705|HORIZON FDS HIGH INCOME ETF|24.91
20260901|44053A366|EXPN|3095|HORIZON FDS EXPANSION LEADERS |25.15
20260901|44053A424|AESR|4885|HORIZON FDS ANFIELD U S EQUITY|19.94
20260901|44053A440|AFIF|27114|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260901|44053A465|SFTX|995|HORIZON FDS HORIZON INTL MANAG|31.27
20260901|44053A473|FRGN|4153|HORIZON FDS HORIZON INTL EQUIT|31.71
20260901|44053A481|SMOX|34225|HORIZON FDS HORIZON SMALL/MID |29.93
20260901|44053A499|YNOT|35807|HORIZON FDS DIGITAL FRONTIER E|32.62
20260901|44053A515|QGRD|6225|HORIZON FDS NASDAQ-100 DEFINED|29.37
20260901|44053A523|FLXN|6382|HORIZON FDS FLEXIBLE INCOME ET|24.84
20260901|44053A531|BNDY|11679|HORIZON FDS CORE BD ETF(DE)|24.60
20260901|44053A549|SFTY|12119|HORIZON FDS MANAGED RISK ETF|31.68
20260901|44053A564|DIVN|14154|HORIZON FDS DIVIDEND INCOME ET|30.52
20260901|44053A622|BENJ|1021|HORIZON FDS LANDMARK LIQUIDITY|53.13
20260901|44053A630|HBTA|1605|HORIZON FDS EXPEDITION PLUS ET|31.93
20260901|44107P104|HST|58|HOST HOTELS & RESORTS, INC|21.93
20260901|44134R396|HWGV|107|HOTCHKIS & WILEY FDS GLOBAL VA|25.02
20260901|44134R412|HWIV|1|HOTCHKIS & WILEY FDS INTL VALU|26.53
20260901|44148G204|RKTO|5708|ROCKET ONE INC. COMMON STOCK|0.69
20260901|441593100|HLI|12|HOULIHAN LOKEY INC CL A|133.29
20260901|443787304|STRRP|121|STAR EQUITY HOLDINGS, INC. 10%|9.95
20260901|44486Q103|HUMA|451255|HUMACYTE INC|0.60
20260901|446150757|HBANZ|58|HUNTINGTON BANCSHARES INC DEP |19.17
20260901|446150781|HBANM|13|HUNTINGTON BANCSHARES INC DEP |20.83
20260901|446150823|HBANP|28916|HUNTINGTON BANCSHARES INC|16.52
20260901|44812J104|HUT|110200|HUT 8 CORP COM|78.64
20260901|44842L103|HCM|4071|HUTCHMED CHINA LTD|12.12
20260901|44862P208|HYMC|50|HYCROFT MNG HLDG CORP CL A NEW|23.43
20260901|44888L108|HGRAF|41904|HYDROGRAPH CLEAN PWR INC|4.19
20260901|449109107|HYLN|36882|HYLIION HLDGS CORP CL A|3.47
20260901|44916K106|HYPR|3458|HYPERFINE INC CORP CL A|0.82
20260901|44930G107|ICUI|95|I C U MEDICAL INC|172.95
20260901|44934N116|IBACR|571|IB ACQUISITION CORP RT 9/28/20|0.12
20260901|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260901|44952J104|CRGY|666|CRESCENT ENERGY COMPANY CLASS |13.69
20260901|44955L106|IAUX|58215|I-80 GOLD CORP COM (CANADA)|1.82
20260901|44955L155|IAUXWS|2|I-80 GOLD CORP WT PUR COM EXP |1.18
20260901|44969Q505|IMCC|6|IM CANNABIS CORP COM NO PAR NE|3.06
20260901|45047B105|ITG|1897|ITG INC CL A|12.17
20260901|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|9.62
20260901|45073V108|ITT|10|ITT INC(IN)|200.29
20260901|450959101|ICMFF|18910|ICONIC MINERALS LTD NEW COM SH|0.06
20260901|45107P101|IBIDY|14000|IBIDEN CO LTD ADR (JPN)|31.50
20260901|45113Y203|AMBR|265|AMBER INTL HLDG LTD LTD SPONSO|1.16
20260901|45166E104|IDKOY|414|Idemitsu Kosan Co Ltd, Tokyo U|18.17
20260901|45167E103|IDXMF|10156|IDEX METALS CORP NEW (CANADA) |0.47
20260901|45174J509|IHRT|122|IHEARTMEDIA INC CL A NEW|2.72
20260901|45232V106|ILLMF|1000|ILLUMIN HLDGS INC COM (CAN)|0.55
20260901|452363104|ILKAY|2|Iluka Resources Ltd Unsponsore|25.85
20260901|45250A406|IMRFF|42654|IMETAL RES INC COM NO PAR NEW(|0.20
20260901|45254U101|IMRN|1895|IMMURON LTD SPONSORED ADR (AUS|1.11
20260901|45256X103|IBRX|150832|IMMUNITYBIO INC COM (DE)|7.95
20260901|45257A102|ISVLF|17456|IMPACT SILVER CORP (CDA)|0.21
20260901|45258H106|IMMX|770|IMMIX BIOPHARMA INC COM (DE)|14.03
20260901|45259A100|WOMN|47|TIDAL TR III IMPACT SHARES WOM|45.61
20260901|45259A167|AMMO|1117|TIDAL TR III VISTASHARES DEFEN|25.62
20260901|45259A175|TPRY|2065|TIDAL TR III VISTASHARES TARGE|18.50
20260901|45259A209|NACP|164|TIDAL TR III|60.06
20260901|45259A233|SIOO|10745|TIDAL TR III VISTASHARES TARGE|19.69
20260901|45259A241|GRNI|205|TIDAL TR III FUNDSTRAT GRANNY |21.04
20260901|45259A316|ACKY|10184|TIDAL TR III VISTASHARES TARGE|17.91
20260901|45259A548|SNTH|1350|TIDAL TR III MRP SYNTHEQUITY E|30.02
20260901|45259A761|BEEX|144|TIDAL TR III BEEHIVE ETF|27.81
20260901|45259A795|EGGS|42|TIDAL TR III NESTYIELD TOTAL R|35.70
20260901|45259A803|RSMC|757|TIDAL TR III ROCKEFELLER US SM|28.47
20260901|45259A845|AIS|1421|TIDAL TR III VISTASHARES ARTIF|68.07
20260901|45259A860|RMCA|82|TIDAL TR III ROCKEFELLER CALIF|23.74
20260901|45259A878|RMOP|14834|TIDAL TR III ROCKEFELLER OPPOR|24.81
20260901|45337C102|INCY|2|INCYTE CORPORATION|123.22
20260901|45339J204|INDP|978|INDAPTUS THERAPEUTICS INC COM |1.15
20260901|45408V203|IPB|3|INDEX PLUS TR CERTIFICATES SER|24.95
20260901|45409B107|QAI|36|NEW YORK LIFE INV ETF TR NYLIM|36.38
20260901|45409F710|REIX|45|NYLIM ACTIVE ETF TRUST NYLIM C|30.02
20260901|45409F769|IWLG|85|NEW YORK LIFE IN ACTIVE ETF TR|56.12
20260901|45409F785|CPLB|1880|NEW YORK LIFE INV ACT ETF TR N|20.59
20260901|45409F827|MMIT|236|NEW YORK LIFE INV ACTIVE ETF T|23.84
20260901|45569U101|INDI|37895|INDIE SEMICONDUCTOR INC|3.72
20260901|45674L103|AUCUF|37257|INFLECTION RES LTD (CANADA)|0.13
20260901|45676K103|INFQ|7119|INFLEQTION INC COM|13.07
20260901|456788108|INFY|151146|INFOSYS LTD ADS|12.06
20260901|456837103|ING|946|ING GROEP NV ADS (BEAR DEP RCT|35.32
20260901|456941103|INR|2027|INFINITY NAT RES INC CL A COM |15.44
20260901|4576JP406|INHD|5336|INNO HLDGS INC COM NO PAR NEW |5.44
20260901|457637700|INM|1018|INMED PHARMACEUTICALS INC COM |1.35
20260901|45765Y204|TULP|28|BLOOMIA HLDGS INC COM NEW|3.35
20260901|45773H409|INO|3274|INOVIO PHARMACEUTICALS INC COM|1.27
20260901|45780R101|IBP|26482|INSTALLED BUILDING PRODUCTS IN|242.83
20260901|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.70
20260901|45781A107|MRES|175390|INSTITUTE OF BIOMEDICAL RESEAR|.
20260901|45781V101|IIPR|11777|INNOVATIVE INDL PPTYS INC COMM|56.92
20260901|45781V200|IIPRPRA|62|INNOVATIVE INDL PPTYS INC|25.07
20260901|45782C235|TBJL|540|INNOVATOR 20+ YEAR TREASURY BO|19.02
20260901|45782C284|KJUL|406|INNOVATOR U.S. SMALL CAP POWER|33.82
20260901|45782C292|UMAY|155|INNOVATOR U.S. EQUITY ULTRA BU|38.65
20260901|45782C623|EOCT|130|INNOVATOR ETFS TR EMERGING MAR|35.12
20260901|45782C656|PSEP|1036864|INNOVATOR U.S. EQUITY POWER BU|46.87
20260901|45782C664|BSEP|529|INNOVATOR U.S. EQUITY BUFFER E|54.11
20260901|45782C672|UAUG|991|INNOVATOR U.S. EQUITY ULTRA BU|42.98
20260901|45782C714|EJUL|353|INNOVATOR ETFS TR EMERGING MKT|31.39
20260901|45782C722|IJUL|1721|INNOVATOR ETFS TR|36.83
20260901|45782C748|PJUN|1|INNOVATOR U.S. EQUITY POWER BU|44.01
20260901|45782C755|BJUN|242|INNOVATOR U.S. EQUITY BUFFER E|49.70
20260901|45782C797|POCT|275|INNOVATOR U.S. EQUITY POWER BU|47.43
20260901|45782C813|PJUL|396|INNOVATOR U.S. EQUITY POWER BU|49.68
20260901|45782C862|LOUP|1186|INNOVATOR ETFS TR INNOVATOR DE|88.93
20260901|45783L101|IVBIY|221|INNOVENT BIOLOGICS INC ADR|54.29
20260901|45783Y111|ZAUG|2109|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260901|45783Y129|NAUG|492|INNOVATOR ETFS TR GROWTH 100 P|32.81
20260901|45783Y145|IAUG|464|INNOVATOR ETFS TR INTL DEVELOP|30.83
20260901|45783Y178|IBUF|68|INNOVATOR ETFS TR INTL DEV 10 |32.14
20260901|45783Y186|LJUL|61|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260901|45783Y210|EBUF|372|INNOVATOR ETFS TR EMERGING MAR|32.01
20260901|45783Y228|RBUF|451|INNOVATOR ETFS TR U S SMALL CA|31.09
20260901|45783Y236|AJUL|312|INNOVATOR ETFS TR EQUITY DEFIN|30.33
20260901|45783Y244|JAJL|4197|INNOVATOR ETFS TR EQUITY DEFIN|30.24
20260901|45783Y251|ZJUL|262|INNOVATOR ETFS TR EQUITY DEFIN|30.26
20260901|45783Y269|NJUN|33|INNOVATOR ETFS TR INNOVATOR GR|32.78
20260901|45783Y319|LAPR|336|INNOVATOR ETFS TR INNOVATOR PR|25.24
20260901|45783Y400|XTAP|48|INNOVATOR ETFS TR U S EQUITY A|46.49
20260901|45783Y533|ISEP|347724|INNOVATOR ETFS TR INTL DEVELOP|35.78
20260901|45783Y566|JULJ|4|INNOVATOR ETFS TR PREM INCOME |25.07
20260901|45783Y608|XDQQ|3200|INNOVATOR ETFS TR GROWTH ACCEL|39.84
20260901|45783Y673|SFLR|3642|INNOVATOR ETFS TR EQUITY MANAG|38.92
20260901|45783Y731|BSTP|839|INNOVATOR ETFS TR BUFFER STEP-|40.18
20260901|45783Y756|BUFB|1254|INNOVATOR ETFS TR LADDERED FD |40.29
20260901|45783Y798|QTJA|33|INNOVATOR ETFS TR GROWTH ACCEL|33.88
20260901|45784M108|INV|6888|INNVENTURE INC COM (DE)|1.29
20260901|45784M116|INVLW|3834|INNVENTURE INC WT EXP 12/31/20|0.12
20260901|45784N106|ZSEP|221483|INNOVATOR EQTY DEFINED PROTECT|27.86
20260901|45784N171|DDFG|77|INNOVATOR ETFS TR QUITY DUAL D|19.39
20260901|45784N189|DDTG|1433|INNOVATOR ETFS TR EQUITY DUAL |19.48
20260901|45784N205|NSEP|231246|INNOVATOR ETFS TR GROWTH-100 P|31.79
20260901|45784N213|DDTZ|1|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260901|45784N262|KBFR|1364|INNOVATOR ETFS TR INNOVATOR US|27.52
20260901|45784N270|NBFR|896|INNOVATOR ETFS TR INNOVATOR NA|26.49
20260901|45784N288|IBFR|32|INNOVATOR ETFS TR INTL DEVELOP|51.12
20260901|45784N296|XBFR|1835|INNOVATOR ETFS TR EQUITY MANAG|26.86
20260901|45784N312|DDNQ|457|INNOVATOR ETFS TR INNOVATOR GR|20.82
20260901|45784N320|DDSQ|3469|INNOVATOR ETFS TR EQUITY DUAL |21.48
20260901|45784N346|DDTY|896|INNOVATOR ETFS TR EQUITY DUAL |20.64
20260901|45784N387|IFLR|599|INNOVATOR ETFS TR INTL DEV MAN|54.09
20260901|45784N478|DDTS|6034|INNOV ETFS TR INNOV EQTY DUAL |22.99
20260901|45784N486|DDFS|424662|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260901|45784N536|DDFL|10|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260901|45784N577|TOCT|117|INNOVATOR ETFS TR EQTY DEFINED|27.30
20260901|45784N585|ACII|354|INNOVATOR ETFS TR INDEX AUTOCA|25.42
20260901|45784N593|ACEI|244|INNOVATOR ETFS TR EQUITY AUTOC|23.60
20260901|45784N643|ZJUN|1329|INNOVATOR ETFS TR EQUITY DEFIN|27.68
20260901|45784N726|ZAPR|1928|INNOVATOR ETFS TR EQUITY DEFIN|26.95
20260901|45784N882|APOC|1038|INNOVATOR ETFS TR EQUITY DEFIN|26.53
20260901|45791D117|LUCYW|2002|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260901|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260901|45791Q100|ISPNF|5000|INSPIRATION MNG CORP NEW COM (|0.04
20260901|45824Q887|GCTK|32|GLUCOTRACK INC COM NEW 2026|4.25
20260901|458334109|IPAR|525|INTERPARFUMS INC COM|117.43
20260901|45841N107|IBKR|476|INTERACTIVE BROKERS GROUP, INC|97.29
20260901|45868C109|IFSPF|1300|INTERFOR CORP COM SHS (CDA)|10.35
20260901|458685104|INTG|6580|INTERGROUP CORP|35.44
20260901|458977402|ITMSF|4801|INTERMAP TECHNOLOGIES CORP|0.70
20260901|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.61
20260901|46050R102|THM|22986|INTERNATIONAL TOWER HILL MINES|2.48
20260901|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |7.57
20260901|46090A101|PSR|151|INVESCO ACTIVELY|102.74
20260901|46090A655|DVVY|66|INVESCO ACTIVELY MANAGED EXCH-|27.52
20260901|46090A663|PIPE|10|INVESCO ACTIVELY MANAGED ETF T|31.12
20260901|46090A713|EFAA|1488|INVESCO ACTIVELY MANAGED ETF T|56.52
20260901|46090A721|ICLO|31|INVESCO ACTIVELY MAN EXCH TRD |25.60
20260901|46090A739|GTOS|529|INVESCO ACTIV MANG EXC-TRD FD |24.86
20260901|46090A747|IROC|11238|INVESCO ACTIVELY MANG EXC TRD |50.11
20260901|46090A853|GTOQ|4820|INV ACT MNGD ETF TR INV HIGH Y|22.31
20260901|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260901|46090E103|QQQ|6578|INVESCO QQQ TR|716.76
20260901|46090F209|EVMT|988|INVESCO ACT MNGD COMMODITY ELE|17.84
20260901|46090F308|PDBA|565|INV.ACT.MANGD EXCH-TRD COMM.FD|39.19
20260901|46092D129|WDCX|85|INVESTMENT MANAGERS SER TR II |17.54
20260901|46092D145|ONDU|141|INVESTMENT MANAGERS SER TR II |3.87
20260901|46092D160|SMZ|2999|INVESTMENT MANAGERS SER TR II |17.70
20260901|46092D202|QBTX|672578|INVMENT MNGERS SER TR II TRADR|6.36
20260901|46092D269|USAX|5910|INVESTMENT MANAGERS SER TR II |11.27
20260901|46092D277|PATX|202|INVESTMENT MANAGERS SER TR II |21.00
20260901|46092D368|CSEX|621|INVESTMENT MANAGERS SER TR II |11.07
20260901|46092D384|TSLQ|29111|INVT MNRG SR TR II TRDR 2X SHO|18.66
20260901|46092D392|COZX|2169|INVESTMENT MANAGERS SER TR II |7.55
20260901|46092D434|FLYT|17452|INVESTMENT MANAGERS SER TR II |4.80
20260901|46092D590|CLSX|163149|INVESTMENT MANAGERS SER TR II |10.71
20260901|46092D665|APLX|339570|INVESTMENT MANAGERS SER TR II |7.93
20260901|46092D673|NEBX|2739|INVESTMENT MANAGERS SER TR II |21.77
20260901|46092D749|MQQQ|20614|INVESTMENT MANAGERS SER TR II |228.07
20260901|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |47.17
20260901|46121E304|INTZ|857|INTRUSION INC COM PAR $0.01|0.90
20260901|46123W203|IMTCF|1031|INTREPID METALS CORP NEW (CANA|0.63
20260901|46125A100|LUNR|30|INTUITIVE MACHINES, INC. CL A |15.36
20260901|46127B304|MTRA|24230|INVESCO ACTVLY MANAG EXCH TRAD|26.96
20260901|46127B502|INTM|79|INVESCO ACTIVELY MANAGED EXCHA|51.11
20260901|46127B601|GTOC|3|INVESCO ACTIVELY MANAGED EXCHA|24.63
20260901|46131B506|IVRPRC|363|INVESCO MTG CAP INC|25.04
20260901|46131B704|IVR|106124|INVESCO MTG CAP INC COM NEW|7.31
20260901|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |9.88
20260901|46131M106|VGM|1829|INVESCO TR INVT GRADE MUNS COM|10.37
20260901|46131T101|VTN|3|INVESCO TR INVT GRADE NEW YORK|10.71
20260901|46132C107|VMO|661|INVESCO MUNI OPP TR COM SHS BE|9.69
20260901|46132E103|VKI|2008|INVESCO ADVANTAGE MUN INC TR I|8.97
20260901|46132K109|VPV|1631|INVESCO PENNSYLVANIA VALUE MUN|11.24
20260901|46132P108|IIM|232|INVESCO VALUE MUNI INCM TR COM|12.75
20260901|46133G107|IQI|1259|INVESCO QUALITY MUNI INCM TR C|10.12
20260901|46137V118|PSP|467|INVESCO ETF TR GLOBAL LISTED P|64.04
20260901|46137V142|PHO|439|INVESCO EXCHANGE-TRADED FD TR |71.31
20260901|46137V233|XLG|329|INVESCO EXCHANGE-TRADED FD TR |62.49
20260901|46137V258|RPV|326|INVESCO EXCHANGE-TRADED FD TR |120.92
20260901|46137V266|RPG|19|INVESCO EXCHANGE-TRADED FD TR |57.19
20260901|46137V282|RSPT|1811|INVESCO S&P 500 EQUAL WEIGHT T|64.99
20260901|46137V316|RSPM|181|INVESCO S&P 500 EQUAL WEIGHT M|40.47
20260901|46137V324|RSPN|970|INVESCO S&P 500 EQUAL WEIGHT I|61.58
20260901|46137V357|RSP|344|INVESCO S&P 500 EQUAL WEIGHT E|219.39
20260901|46137V365|RSPG|615|INVESCO EXCHANGE-TRADED FD TR |114.96
20260901|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|31.10
20260901|46137V381|RSPD|78|INVESCO ETF TR S&P 500 EQUAL W|56.02
20260901|46137V423|SPVM|432|INVESCO S&P 500 VALUE WITH MOM|76.74
20260901|46137V449|EQWL|4|INVESCO EXCHANGE-TRADED FD TR |134.63
20260901|46137V571|PGJ|426|INVESCO EXCHANGE-TRADED FD TR |23.44
20260901|46137V605|DJD|50|INVESCO EXCHANGE-TRADED FD TR |65.89
20260901|46137V613|PRF|3647|INVESCO EXCHANGE-TRADED FUND T|55.87
20260901|46137V738|PWV|6730|INVESCO EXCHANGE-TRADED FD TR |81.52
20260901|46137V787|PBE|3|INVESCO EXCHANGE-TRADED FD TR |96.68
20260901|46137V845|PRN|84|INVESCO EX-TRADED FD TR INVESC|197.70
20260901|46137Y872|PXJ|27898|INVESCO EXCHANGE-TRADED FD TR |46.85
20260901|46138E107|GOVI|9415|INVESCO EX-TRADED FD TR II INV|26.38
20260901|46138E206|PWZ|92|INVESCO CALIFORNIA AMT-FREE MU|23.71
20260901|46138E214|IDHQ|460513|INVESCO ETF TF II S&P INTL DEV|45.37
20260901|46138E222|IDMO|12|INVESCO ETF TR II S&P INTL DEV|62.26
20260901|46138E289|EEMO|1283|INVESCO ETF TR II S&P EMERGING|22.18
20260901|46138E339|SPMO|26|INVESCO ETF TR II S&P 500 MOME|147.09
20260901|46138E354|SPLV|5866|INVESCO ETF TR II S&P 500 LOW |74.69
20260901|46138E362|SPHD|193|INVESCO ETF TR II S&P 500 HIGH|52.43
20260901|46138E370|SPHB|416|INVESCO ETF TR II S&P 500 HIGH|146.30
20260901|46138E495|PBTP|32829|INVESCO ETF TR II 0-5 YR US TI|25.70
20260901|46138E537|PZA|88998|INVESCO ETF TR II NATL AMT-FRE|22.60
20260901|46138E628|KBWB|1371|INVESCO ETF TR II KBW BANK ETF|95.38
20260901|46138E644|IPKW|32|INVESCO ETF TR II INTERNATIONA|60.62
20260901|46138E719|IFLN|853|INVESCO ETF II INVESCO BLOOMBE|18.20
20260901|46138E784|PCY|2113|INVESCO FD TR II EMERGING MKTS|21.02
20260901|46138E800|CQQQ|4794|INVESCO EXCHANGE-TRADED FD TR |49.14
20260901|46138G375|QEW|9666|INVESCO EXCHANGE-TRAD FD TR II|30.22
20260901|46138G425|QQLV|8|INVESCO ETF TR II INVESCO QQQ |25.43
20260901|46138G516|RSPE|1595|INVESCO EXCHANGE-TRADED FD TR |34.86
20260901|46138G581|QVML|15771|INVESCO EXCHANGE-TRADED FD TR |45.39
20260901|46138G599|IBBQ|5|INVESCO ETF TR INVESCO NASDAQ |35.47
20260901|46138G656|RDIV|13|INVESCO EXCHANGE-TRADED FD TR |62.72
20260901|46138G672|RWK|81|INVESCO EXCHANGE-TRADED FD TR |147.58
20260901|46138G698|RWL|7127|INVESCO EXCHANGE-TRADED FD TR |133.53
20260901|46138G805|BAB|638|INVESCO ETF TR II TAXABLE MUN |26.29
20260901|46138G847|PBD|6|INVESCO ETF TR II GLOBAL CLEAN|17.68
20260901|46138G862|PVI|572|INVESCO ETF TR II INVESCO FLOA|24.92
20260901|46138G888|TBLL|50|INVESCO ETF TR II INVESCO SHOR|105.63
20260901|46138J270|BSJY|34|INV EXCH-TRAD SELF-INDX-FD TR |24.96
20260901|46138J288|BSCA|1520|INV EXCH-TRADED SELF-INDEXED F|19.66
20260901|46138J296|BSTV|7877|INV EXCH-TRADED SELF-INDEXED F|24.85
20260901|46138J312|BSTU|1302|INV EXCH-TRADED SELF-INDEXED F|24.87
20260901|46138J320|BSGT|1076|INV EXCH-TRADED SELF-INDEXED F|24.93
20260901|46138J338|BSTS|5049|INV EXCH-TRADED SELF-INDEXED F|24.97
20260901|46138J346|BSGR|49770|INV EXCH-TRADED SELF-INDEXED F|25.03
20260901|46138J353|BSMZ|626|INVESCO EXCH-TRAD SELF INDXD F|24.72
20260901|46138J429|BSCV|200747|INVESCO ETF SELF-INDEXED FD TR|16.18
20260901|46138J437|IMFL|2520|INVESCO EX TR SELF INDX FD TR |34.90
20260901|46138J452|BSJS|201|INVESCO EXC SELF-IND TR BULLET|21.81
20260901|46138J478|BSMT|3733|INVESCO BULLETSHARES 2029 MUNI|22.89
20260901|46138J486|BSMS|3456|INVESCO BULLETSHARES 2028 MUNI|23.33
20260901|46138J494|BSMR|2135|INVESCO BULLETSHARES 2027 MUNI|23.59
20260901|46138J577|BSCT|269|INVESCO INDEX FD TR BULLETSHAR|18.48
20260901|46138J585|BSJR|20939|INVESCO INDX TR|22.37
20260901|46138J593|OMFS|131|INVESCO EXCHANGE-TRADED SELF-I|52.35
20260901|46138J742|IUS|1073|INVESCO EX-TRADED SELF INDX FD|69.77
20260901|46138J791|BSCQ|6|INVESCO ET SELF IDXD FD TR BUL|19.53
20260901|46138R108|FXF|4186|INVESCO CURRENCYSHARES SWISS F|108.99
20260901|46138T104|FXC|15445|INVESCO CURRENCYSHARES CANADIA|70.62
20260901|46139W742|BSJX|904|INVESCO EX-TR SELF-INDX FD TR |25.05
20260901|46139W759|BSCZ|6592|INVESCO EX-TR SELF-INDEX FD TR|19.98
20260901|46139W767|BSMY|798|INV EXCH-TRAD SELF-INDEX FD TR|23.84
20260901|46139W775|BSJW|1504|INVESCO ET SLF-INDXD FD TR BLT|25.26
20260901|46139W825|BSCX|63802|INVESCO EXC-TRD SELF-INDX FD T|20.69
20260901|46139W841|BSJU|7040|INVESCO EG-TR SF-IX FD TR BULL|25.70
20260901|46140H304|DBE|5706|INVESCO DB MULTI-SECTOR CMDT T|33.00
20260901|46141T117|PPI|2770|INVESTMENT MANAGERS SERIES TRU|21.16
20260901|46143U450|FPAA|268|INVESTMENT MANAGERS SER TR FPA|25.72
20260901|46143U518|GEVX|36284|INVESTMENT MANAGERS SER TR TRA|15.76
20260901|46143U542|ASTX|90623|INVESTMENT MANAGERS SER TR TRA|10.25
20260901|46144X131|SARK|27764|INVESTMENT MANAGERS SER TR II |24.90
20260901|46144X487|TARK|4|INVESTMENT MANAGERS SER TR II |51.57
20260901|46148D107|QETH|16905|INVESCO GALAXY ETHEREUM ETF SH|24.70
20260901|46152A163|QNTU|2371|INVESTMENT MANAGERS SER TR II |7.67
20260901|46152A213|BEZ|4588|INVESTMENT MANAGERS SER TR II |11.17
20260901|46152A221|APLZ|1198|INVESTMENT MANAGERS SER TR II |24.87
20260901|46152A239|CBRZ|11700|INVESTMENT MANAGERS SER TR II |11.13
20260901|46152A288|SPCG|21267|INVESTMENT MANAGERS SER TR II |17.39
20260901|46152A320|AXTX|1563125|INV MANAGERS SER TR II|5.95
20260901|46152A338|MPWX|5|INV MANAGERS SER TR II TRADR 2|13.31
20260901|46152A353|LITZ|277|INV MANAGERS SER TR II TRADR 2|7.79
20260901|46152A379|XNDX|20|INVESTMENT MANAGERS SER TR II |9.03
20260901|46152A429|AAOX|52504|INVESTMENT MANAGERS SER TR II |11.39
20260901|46152A452|SMU|412054|INVESTMENT MANAGERS SER TR II |6.11
20260901|46152A460|RGTU|20170|INVESTMENT MANAGERS SER TR II |10.74
20260901|46152A478|OPEX|3919|INVESTMENT MANAGERS SER TR II |7.26
20260901|46152A486|JOBX|33030|INVESTMENT MANAGERS SER TR II |9.59
20260901|46152A494|IREX|254895|INVESTMENT MANAGERS SER TR II |11.54
20260901|46152A510|CRMX|5003|INVESTMENT MANAGERS SER TR II |5.38
20260901|46152A528|CRDU|69643|INVESTMENT MANAGERS SER TR II |13.79
20260901|46152A544|LABX|662|INVESTMENT MANAGERS SER TR II |11.37
20260901|46152A551|LEUX|6227|INVESTMENT MANAGERS SER TR II |11.45
20260901|46152A650|LITX|59945|INVESTMENT MANAGERS SER TR II |31.71
20260901|46152A668|SNXX|300334|INVESTMENT MANAGERS SER TR II |14.38
20260901|46152A718|UPSX|11971|INV MGRS SER TR II TRADR 2X LO|13.99
20260901|46152A734|QUBX|6350|INVT MANAGERS SER TR II TRADR |6.87
20260901|46152A742|CWVX|41959|INVT MANAGERS SER TR II TRADR |15.20
20260901|46152N207|TTMX|55|INVESTMENT MANAGERS SER TR IIT|8.44
20260901|46152N405|CIEX|9|INVESTMENT MANAGERS SER TR II |13.34
20260901|46152N694|LWLX|1931|INVESTMENT MANAGERS SER TR II |12.82
20260901|46152N710|AXTQ|979|INVESTMENT MANAGERS SER TR II |53.62
20260901|46152N728|METQ|59|INVESTMENT MANAGERS SER TR II |24.50
20260901|46152N736|COHQ|29|INVESTMENT MANAGERS SER TR II |36.99
20260901|46152N744|MRAX|54|INVESTMENT MANAGERS SER TR II |24.58
20260901|46152N751|UMCU|64|INVESTMENT MANAGERS SER TR II |27.67
20260901|46152N769|SITX|85|INVESTMENT MANAGERS SER TR II |16.20
20260901|46152N793|SKHA|1417|INVESTMENT MANAGERS SER TR II |30.38
20260901|46152N801|AAOZ|14577|INVESTMENT MANAGERS SER TR II |13.28
20260901|46152N819|NBIZ|12439|INVEST MANAGERS SER TR II TRAD|7.49
20260901|46152N835|SNDQ|455696|INVEST MANAGERS SER TR II TRAD|15.08
20260901|46152N843|PONX|5157|INVEST MANAGERS SER TR II TRAD|15.45
20260901|46152N884|ORCZ|2005|INVESTMENT MANAGERS SER TR II |16.03
20260901|461804106|ITIC|36|INVESTORS TITLE CO|294.40
20260901|462210105|IOND|29112|IONIC DIGITAL INC COM CL A|71.82
20260901|46222L108|IONQ|116457|IONQ INC COM (DE)|39.31
20260901|46264C305|AUID|20233|AUTHID INC COM PAR $0.0001|0.45
20260901|46265G206|IQST|10566|IQSTEL INC COM NEW|0.98
20260901|46265P404|IPW|1748|IPOWER INC COM PAR $0.001 NEW |1.96
20260901|46267X108|IQ|159147|IQIYI INC SPONSORED ADR (CYM) |0.93
20260901|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260901|462921107|IQMX|486000|IQM QUANTUM COMPUTERS OYJ SPON|10.49
20260901|463773101|IRVRF|25|IRVING RES INC COM (CAN)|0.20
20260901|46428Q109|SLV|600|ISHARES SILVER TRUST|60.13
20260901|46428R107|GSG|203|ISHARES S&P GSCI CMDITY-INDEXE|34.03
20260901|464286103|EWA|4870|ISHARES MSCI AUSTRALIA ETF|30.02
20260901|464286202|EWO|165733|ISHARES INC MSCI AUSTRIA ETF|44.04
20260901|464286285|EMHY|41|ISHARES J.P. MORGAN EM HIGH YI|40.22
20260901|464286301|EWK|279|ISHARES INC MSCI BELGIUM ETF|27.54
20260901|464286327|SLVP|18|ISHARES MSCI GLOBAL SILVER AND|39.67
20260901|464286517|LEMB|296262|ISHARES INC JP MORGAN EM LOCAL|43.08
20260901|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |75.69
20260901|464286624|THD|8746|ISHARES INC MSCI THAILAND ETF |72.37
20260901|464286640|ECH|5000|ISHARES INC MCSI CHILE ETF|40.50
20260901|464286665|EPP|1827|ISHARES INC|57.79
20260901|464286681|EUSA|1926|ISHARES MSCI USA EQUAL WEIGHTE|117.15
20260901|464286707|EWQ|11268|ISHARES MSCI FRANCE ETF|45.86
20260901|464286715|TUR|2538|ISHARES MSCI TURKEY ETF|40.33
20260901|464286764|EWP|1508|ISHARES INC MSCI SPAIN ETF|62.40
20260901|464286806|EWG|6333|ISHARES MSCI GERMANY ETF|44.23
20260901|464286822|EWW|64224|ISHARES INC MSCI MEXICO ETF|76.72
20260901|464287150|ITOT|2|ISHARES CORE S&P TOTAL U.S. ST|167.92
20260901|464287184|FXI|560330|ISHARES TR|35.37
20260901|464287234|EEM|1497|ISHARES MSCI EMERGING MARKETS |67.02
20260901|464287374|IGE|61114|ISHARES TR NORTH AMERN NAT RES|65.87
20260901|464287382|JPXN|37|ISHARES JPX-NIKKEI 400 ETF|102.51
20260901|464287457|SHY|550095|ISHARES BARCLAYS 1-3 YEAR TREA|81.89
20260901|464287465|EFA|27212|ISHARES TR MSCI EAFE ETF|107.45
20260901|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|140.46
20260901|464287499|IWR|54489|ISHARES RUSSELL MID-CAP ETF|111.68
20260901|464287523|SOXX|3110|ISHARES SEMICONDUCTOR ETF|511.04
20260901|464287531|IDGT|326|ISHARES TR ISHARES U.S. DIGITA|115.98
20260901|464287549|IGM|892|ISHARES EXPANDED TECH SECTOR E|160.97
20260901|464287556|IBB|630|ISHARES BIOTECHNOLOGY ETF|209.05
20260901|464287572|IOO|59|ISHARES TR GLOBAL 100 ETF|144.15
20260901|464287630|IWN|14|ISHARES TR|221.80
20260901|464287648|IWO|104|ISHARES RUSSELL 2000 GWT ETF|376.99
20260901|464287655|IWM|1168916|ISHARES RUSSELL 2000 ETF|293.93
20260901|464287663|IUSV|958|ISHARES CORE S&P U.S. VALUE ET|114.43
20260901|464287705|IJJ|309|ISHARES S&P MIDCAP 400 VALUE E|146.53
20260901|464287721|IYW|1|ISHARES DJ US TECH ETF|251.28
20260901|464287739|IYR|80272|ISHARES TR|102.63
20260901|464287812|IYK|576|ISHARES U.S. CONSUMER STAPLES |74.66
20260901|464287838|IYM|1033|ISHARES TR|192.03
20260901|464287879|IJS|61|ISHARES S&P SMALL-CAP 600 VALU|136.62
20260901|464288117|IGOV|459|ISHARES TR|41.21
20260901|464288158|SUB|53|ISHARES SHORT-TERM NATIONAL MU|106.28
20260901|464288166|AGZ|425|ISHARES AGENCY BOND ETF|108.35
20260901|464288182|AAXJ|80349|ISHARES MSCI ALL COUNTRY ASIA |116.76
20260901|464288208|IMCB|501|ISHARES MORNINGSTAR MID CAP ET|98.74
20260901|464288216|EMIF|141|ISHARES EMERGING MARKETS INFRA|25.96
20260901|464288265|TOK|38|ISHARES MSCI KOKUSAI ETF|154.64
20260901|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|86.80
20260901|464288281|EMB|88776|ISHARES TR|94.77
20260901|464288307|IMCG|1286|ISHARE MORNINGSTAR MID CAP GRO|96.92
20260901|464288356|CMF|20078|ISHARES CALIFORNIA MUNI BOND E|56.19
20260901|464288414|MUB|466203|ISHARES NATIONAL MUNI BOND ETF|105.10
20260901|464288497|IEUS|66|ISHARES MSCI EUROPE SMALL-CAP |74.10
20260901|464288513|HYG|338352|ISHARES TR|79.81
20260901|464288596|GBF|132|ISHARES TR|102.04
20260901|464288646|IGSB|3600|ISHARES TRUST ISHARES 1-5 YEAR|52.09
20260901|464288661|IEI|12727|ISHARES BARCLAYS 3-7 YR TREAS |116.17
20260901|464288679|SHV|13|ISHARES TR ISHARES 0-1 YEAR TR|110.37
20260901|464288687|PFF|1069|ISHARES TRUST ISHARES PFD AND |30.44
20260901|464288729|EXI|10195|ISHARES GLOBAL INDUSTRIALS ETF|197.80
20260901|464288786|IAK|190|ISHARES TR|143.94
20260901|464288794|IAI|10|ISHARES TR US BROKER-DEALERS &|194.47
20260901|464288877|EFV|6|MSCI EAFE VALUE ETF|81.81
20260901|464288885|EFG|41|MSCI EAFE GROWTH ETF|124.38
20260901|464289123|ENZL|308|ISHARES TR MSCI NEW ZEALAND ET|48.12
20260901|464289420|IWX|3920|ISHARES TR RUSSELL 200 VALUE E|112.60
20260901|464289479|ILTB|2137|ISHARES CORE 10+ YEAR USD BOND|47.27
20260901|464289842|EPU|760|ISHARES TR ISHARES MSCI PERU A|91.56
20260901|464289859|AOA|134|ISHARES TR CORE 80/20 AGGRESSI|98.87
20260901|464289867|AOR|80|ISHARES CORE 60/40 BALANCED AL|69.74
20260901|464289875|AOM|46|ISHARES CORE 40/60 MODERATE AL|49.73
20260901|464289883|AOK|360|ISHARES TR CORE 30/70 CONSERVA|41.26
20260901|46429B267|GOVT|190|ISHARES U.S. TREASURY BOND ETF|22.44
20260901|46429B309|EIDO|2722|ISHARES TR MSCI INDONESIA ETF |12.73
20260901|46429B366|CMBS|1315|ISHARES CMBS ETF|48.30
20260901|46429B515|EFNL|7386|ISHARES TR MSCI FINLAND ETF|54.78
20260901|46429B598|INDA|215|ISHARES MSCI INDIA INDEX FUND |49.70
20260901|46429B614|SMIN|38|ISHARES MSCI INDIA SMALL CAP I|71.88
20260901|46429B671|MCHI|3599|ISHARES MSCI CHINA ETF|54.72
20260901|46429B747|STIP|173429|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20260901|46431W515|ISTM|154|ISHARES U.S. ETF TRUST ISHARES|31.14
20260901|46431W598|CMDY|10145|ISHARES US ETF TR BLOOMBERG RO|63.56
20260901|46431W606|HYGH|519|ISHARES U S ETF TR INT RATE HE|86.83
20260901|46431W838|MEAR|99|ISHARES SHORT MATURITY MUNICIP|50.21
20260901|46432F339|QUAL|8|ISHARES MSCI USA QUALITY FACTO|222.62
20260901|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |201.54
20260901|46432F842|IEFA|162800|ISHARES TR|100.26
20260901|46432F859|ISTB|279|IHARES CORE 1-5 YEARS USD BOND|48.00
20260901|46434G509|HEEM|1329|ISHARES CURRENCY HEDGED MSCI E|42.28
20260901|46434G772|EWT|1580|ISHARES INC MSCI TAIWAN ETF|108.03
20260901|46434G814|EWM|6035|ISHS MSCI MALAYSIA ETF|28.39
20260901|46434G822|EWJ|18545|ISHARES MSCI JAPAN ETF|95.88
20260901|46434G848|PICK|4502|ISHARES INC MSCI GLOBAL SELECT|65.20
20260901|46434V407|SHYG|371|ISHARES 0-5 YEAR HIGH YIELD CO|42.32
20260901|46434V423|KSA|144874|ISHARES TR MSCI SAUDI ARABIA E|38.80
20260901|46434V449|IMTM|10|ISHARES MSCI INTL MOMENTUM FAC|53.26
20260901|46434V514|CNYA|12|ISHARES TR MSCI CHINA A ETF (D|36.01
20260901|46434V621|DGRO|67|ISHARES CORE DIVIDEND GROWTH E|79.02
20260901|46434V761|UAE|897|ISHARES TR ISHARES MSCI UAE ET|19.45
20260901|46434V779|QAT|2505|ISHARES TR ISHARES MSCI QATAR |17.41
20260901|46434V787|BYLD|783|ISHARES TR YIELD OPTIMIZED BD |22.32
20260901|46434V803|HEFA|75|ISHARES CURRENCY HEDGED MSCI E|47.23
20260901|46434V878|ICSH|1689|ISHARES TR ISHARES ULTRA DURAT|50.55
20260901|46435G102|ICVT|4|ISHARES TR CONVERTIBLE BOND ET|113.84
20260901|46435G193|SUSC|2404|ISHARES TR ESG AWARE USD CORPO|22.68
20260901|46435G250|HYDB|45160|ISHARES TR HIGH YIELD SYSTEMAT|46.60
20260901|46435G334|EWU|107785|ISHS MSCI UTD KINGDOM ETF|48.37
20260901|46435G342|REM|579|ISHARES TR MTG REAL ESTATE ETF|21.70
20260901|46435G409|IVLU|9969|ISHARES TR EDGE MSCI INTL VALU|44.16
20260901|46435G441|HYXF|708|ISHARES TR ESG ADVANCED HIGH Y|46.61
20260901|46435G474|FALN|3165|ISHARES TR FALLEN ANGELS USD B|27.01
20260901|46435UAA9|IBDS|4957|ISHARES TR|24.20
20260901|46435U283|IBMP|1938|ISHARES TR IBONDS DECEMBER 202|25.40
20260901|46435U325|IBMQ|3494|ISHARES TR IBONDS DEC 2028 TER|25.53
20260901|46435U473|HYBB|200|ISHARES TR BB RATED CORPORATE |46.68
20260901|46435U515|IBDT|4739|ISHARES TR IBONDS DEC 2028 TER|25.18
20260901|46435U549|EAGG|3022|ISHARES ESG AWARE U.S. AGGREGA|46.65
20260901|46435U713|IFRA|5829|ISHARES TR|58.74
20260901|46435U796|SYSB|2467|ISHARES TR ISHARES SYSTEMATIC |87.22
20260901|46435U853|USHY|6|ISHARES TR BROAD USD HIGH YIEL|36.92
20260901|46436E197|ETEC|104|ISHARES TR ISHARES BREAKTHROUG|25.77
20260901|46436E205|IBDU|2212|ISHARES TR IBONDS DEC 2029 TER|23.05
20260901|46436E221|EVUS|279|ISHARES TR ESG AWARE MSCI USA |37.19
20260901|46436E262|BEMB|232|ISHARES TR J P MORGAN BROAD US|52.83
20260901|46436E312|IBDX|16277|ISHARES TR IBONDS DEC 2032 TER|24.79
20260901|46436E320|HYGW|1489|ISHARES TR HIGH YIELD CORPORAT|29.01
20260901|46436E338|TLTW|211|ISHARES TR 20+ YR TREAS BD BUY|21.33
20260901|46436E403|GARP|7894|ISHARES TR ISHARES MSCI USA QU|83.54
20260901|46436E460|IBTL|20359|ISHARES TR IBONDS DEC 2031 TER|19.94
20260901|46436E544|XJR|1084|ISHARES ESG SELECT SCREENED S&|50.95
20260901|46436E619|EUSB|171|ISHARES ESG ADVANCED UNIVERSAL|42.82
20260901|46436E726|IBDV|7106|ISHARES TR|21.59
20260901|46436E742|EMXF|3586|ISHARES ESG ADVANCED MSCI EM E|57.37
20260901|46436E759|DMXF|323|ISHARES ESG ADVANCED MSCI EAFE|86.59
20260901|46436E817|KWT|364|ISHARES TR MSCI KUWAIT ETF|38.15
20260901|46436E825|IBTJ|63617|ISHARES TR IBONDS DEC 2029 TRE|21.53
20260901|46436E833|IBTI|3019|ISHARES TR IBONDS DEC 2028 TER|22.08
20260901|46436E841|IBTH|30170|ISHARES TR IBONDS DEC 2027 TER|22.37
20260901|46436F103|IAUM|184|ISHARES GOLD TR MICRO UNDIVIDE|44.39
20260901|46438G109|EQLT|750|ISHARES TR MSCI EMERGING MKTS |39.35
20260901|46438G117|SQLT|181|ISHARES TR MSCI USA SMALL CAP |28.75
20260901|46438G133|IBGM|1715|ISHARES TR IBONDS DEC 2056 TER|23.79
20260901|46438G141|IBGC|253|ISHARES TR IBONDS DEC 2046 TER|24.04
20260901|46438G158|IBTR|1397|ISHARES TR IBONDS DEC 2036 TER|24.37
20260901|46438G166|IBCB|28133|ISHARES TR IBONDS DEC 2036 TER|24.58
20260901|46438G174|IBMX|3|ISHARES TR ISHARES IBONDS DEC |24.37
20260901|46438G182|IBMW|95|ISHARES TR ISHARES IBONDS DEC |24.69
20260901|46438G208|EVLU|421|ISHARES TR MSCI EMERGING MKTS |42.39
20260901|46438G216|IBMU|15364|ISHARES TR ISHARES IBONDS DEC |25.11
20260901|46438G224|IBHM|810|ISHARES TR IBONDS 2033 TERM HI|25.34
20260901|46438G232|USLN|1785|ISHARES TR BROAD USD FLTG RATE|50.85
20260901|46438G240|BTOT|5474|ISHARES TR TOTAL USD FIXED INC|48.86
20260901|46438G257|ICPI|1148|ISHARES TR 0-1 YR TIPS BD ETF |50.13
20260901|46438G265|EUIG|46|ISHARES TR ISHARES EURO INVT G|49.66
20260901|46438G281|TENJ|567|ISHARES TR LARGE CAP 10% TARGE|28.24
20260901|46438G323|XOEF|50|ISHARES TR S&P 500 EX S&P 100 |30.08
20260901|46438G364|IBHL|6446|ISHARES TR IBONDS 2032 TERM HI|25.41
20260901|46438G372|IBCA|8030|ISHARES TR IBONDS DEC 2035 TER|25.03
20260901|46438G380|IBIL|4094|ISHARES TR IBONDS OCT 2035 TER|24.72
20260901|46438G398|IBGL|2|ISHARES TR IBONDS DEC 2055 TER|22.89
20260901|46438G414|IBGB|37|ISHARES TR IBONDS DEC 2045 TER|23.47
20260901|46438G430|WSML|32558|ISHARES TR MSCI WORLD SMALL-CA|35.48
20260901|46438G448|LMUB|49308|ISHARES TR LONG TERM NATIONAL |49.22
20260901|46438G497|AQLT|2986|ISHARES TR MSCI GLOBAL QUALITY|31.84
20260901|46438G513|LDRI|2524|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260901|46438G521|LDRT|597|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260901|46438G547|LDRH|1930|ISHARES TR ISHARES IBONDS 1-5 |24.58
20260901|46438G596|MADE|485|ISHARES TR U S MANUFACTURING E|35.61
20260901|46438G612|MAXJ|483|ISHARES TR LARGE CAP MAX BUFFE|29.44
20260901|46438G638|IBGA|22|ISHARES TR IBONDS DEC 2044 TER|23.54
20260901|46438G679|IBIK|2245|ISHARES TR IBONDS OCT 2034 TER|24.97
20260901|46438G687|IBMS|472|ISHARES TR IBONDS DEC 2030 TER|25.73
20260901|46438G695|IWMW|812|ISHARES TR RUSSELL 2000 BUYWRI|39.66
20260901|46438G703|IBIE|75493|ISHARES TR IBONDS OCT 2028 TER|25.76
20260901|46438G711|IVVW|119|ISHARES TR S&P 500 BUYWRITE ET|45.57
20260901|46438G737|IBAT|297|ISHARES TR ENERGY STORAGE & MA|40.69
20260901|46438G778|ITDF|20|ISHARES TR LIFEPATH TARGET DAT|42.30
20260901|46438G786|ITDE|491|ISHARES TR LIFEPATH TARGET DAT|40.72
20260901|46438G802|IBIF|181|ISHARES TR IBONDS OCT 2029 TER|25.71
20260901|46438G844|IRTR|655|ISHARES TR LIFEPATH RETIREMENT|32.00
20260901|46438G851|IBIJ|29206|ISHARES TR IBONDS OCT 2033 TER|25.19
20260901|46438G869|IBII|2150|ISHARES TR IBONDS OCT 2032 TER|25.20
20260901|46438G877|IBIH|862|ISHARES TR IBONDS OCT 2031 TER|25.57
20260901|46438M106|ETHB|7610|ISHARES STAKED ETHEREUM TR ETF|31.96
20260901|46438T309|IQQ|85936|ISHARES TR ISHARES NASDAQ 100 |24.25
20260901|46439G108|BITA|109|ISHARES DEL TR SPONSOR LLC ISH|60.46
20260901|46501C100|ISPR|66|ISPIRE TECHNOLOGY INC COM|1.47
20260901|465270106|ITFS|8662|ITAFOS INC COM (DE)|1.76
20260901|465717106|ITOCY|207|ITOCHU CORP-ADR-|13.13
20260901|46583A113|IVDAW|60|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260901|46620W201|JILL|4529|J JILL INC COM NEW (DE)|19.53
20260901|46641Q126|JPRE|774|J P MORGAN EXCHANGE-TRADED FD |52.36
20260901|46641Q209|JPIN|65|JP MORGAN DIVERSIFIED RETURN I|77.14
20260901|46641Q217|BBJP|1507|JP MORGAN ETF TRUST BETABUILDE|77.37
20260901|46641Q233|BBAX|2104|J P MORGAN BETABUILDERS DEVELO|65.02
20260901|46641Q241|BBAG|2880|J P MORGAN EXCH-TRADED FD|45.14
20260901|46641Q266|JEMA|929|JPMORGAN ACTIVEBUILDERS EMERGI|62.26
20260901|46641Q274|JSCP|1207|JP MORGAN EXCH-TRADED FD TR SH|46.86
20260901|46641Q324|JIG|668|J P MORGAN EXCHANGE-TRADED FD |85.11
20260901|46641Q332|JEPI|26984|J P MORGAN EXCHANGE-TRADED FD |57.50
20260901|46641Q340|BBMC|34|JP MORGAN EXC-TRD FD TR BETABU|125.86
20260901|46641Q373|BBIN|90|J P MORGAN EXCH-TRADED FD TR B|80.73
20260901|46641Q399|BBUS|1699|J P MORGAN EXCHG-TRADED FD|138.32
20260901|46641Q647|JMUB|29479|JP MORGAN TR MUN ETF (DE)|49.52
20260901|46641Q654|JMST|95082|JP MORGAN ULTRA SHORT MUN INCO|50.96
20260901|46641Q738|BBRE|225149|JP MORGAN ETF TR BETABUILDERS |106.06
20260901|46641Q779|JMOM|909|J P MORGAN ETF TR U S MOMENTUM|82.40
20260901|46641Q837|JPST|10116|JP MORGAN ETF TR ULTRA-SHORT I|50.54
20260901|46654Q104|JCPI|155|JP MORGAN EXCHANGE-TRADED FD T|47.31
20260901|46654Q203|JEPQ|27575|J P MORGAN ETF TR NASDAQ EQUIT|60.22
20260901|46654Q476|JTNY|5181|J P MORGAN EXCHANGE-TRADED FD |49.01
20260901|46654Q492|ROCQ|44687|J P MORGAN ETF TR NASDAQ EQUIT|55.51
20260901|46654Q518|ROCY|176553|J P MORGAN ETF TR EQUITY PREM |55.15
20260901|46654Q534|JIDE|19|J P MORGAN EXCHANGE-TRADED FD |52.34
20260901|46654Q542|JMMF|457|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260901|46654Q559|JFLX|2226|J P MORGAN EXCHANGE-TRADED FD |49.83
20260901|46654Q591|HOLA|1202|JP MORGAN EXCH-TRD FD TR INTL |56.84
20260901|46654Q617|JUSA|1681|JP MORGAN EXCHANGE-TRADED FD T|69.04
20260901|46654Q633|JPHY|12098|J P MORGAN EXCHANGE-TRADED FD |50.27
20260901|46654Q641|JFLI|257|J P MORGAN EXCHANGE-TRADED FD |54.10
20260901|46654Q658|JDIV|7|J P MORGAN EXCHANGE-TRADED FD |58.03
20260901|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |67.84
20260901|46654Q690|JADE|342|J P MORGAN EXCHANGE-TRADED FD |79.65
20260901|46654Q716|JBND|965|J P MORGAN EXCHANGE-TRADED FD |52.69
20260901|46654Q765|JDOC|6|J P MORGAN EXCHANGE-TRADED FD |62.60
20260901|46654Q799|JMHI|6037|J P MORGAN EXCHANGE-TRADED FD |49.37
20260901|46654Q815|JMSI|2863|JPMORGAN EXCHANGE-TRADED FD TR|49.36
20260901|46654Q849|BBIB|97|J P MORGAN ETF TR BETABUILDERS|96.49
20260901|46654Q856|BBSB|128|J P MORGAN ETF TR BETABUILDERS|98.06
20260901|46658E107|JFB|19926|JFB CONSTR HLDGS CL A|4.75
20260901|46817M206|JXNPRA|715|JACKSON FINL INC|25.74
20260901|47010C862|JAGX|26564|JAGUAR HEALTH INC COM PAR $0.0|0.79
20260901|47100L111|DFDVW|22|DEFI DEV CORP WT EXP 01/21/202|0.80
20260901|471024109|JAN|199457|JANUS LIVING INC CL A-1|29.75
20260901|47103J105|JANX|18477|JANUX THERAPEUTICS INC|18.22
20260901|47103U209|JSMD|189|JANUS DETR STR TR HENDERSON SM|92.69
20260901|47103U613|JA|308|JANUS DETROIT STR TR AA-A CLO |50.17
20260901|47103U639|JUDO|306|JANUS DETROIT STR TR HENDERSON|28.48
20260901|47103U647|JELM|22305|JANUS DETROIT STR TR HENDERSON|25.59
20260901|47103U654|JELH|1177|JANUS DETROIT STR TR HENDERSON|25.72
20260901|47103U688|JABS|2396|JANUS DETROIT STR TR HENDERSON|49.70
20260901|47103U738|JEMB|778|JANUS DETROIT STR TR HENDERSON|53.07
20260901|47103U753|JBBB|3719|JANUS DETROIT STR TR HENDERSON|47.36
20260901|47103U779|JLQD|262|JANUS DETROIT STR TR JANUS HEN|40.26
20260901|47103U845|JAAA|893|JANUS DETROIT STR TR JANUS HEN|50.51
20260901|47103U886|VNLA|272|JANUS HENDERSON SHORT DURATION|48.78
20260901|471059105|JPXGY|8825|JAPAN EXCHANGE GROUP INC UNSPO|13.96
20260901|47109X108|JPPTY|4519|JAPAN POST BANK CO LTD.|21.14
20260901|47248R103|JCAP|1252|JEFFERSON CAP INC DEL COM(DE) |20.81
20260901|47559A103|JFBC|324|JEFFERSONVILLE BANCORP (NY)|27.37
20260901|47580P103|JELD|2535|JELD-WEN HLDG INC COM|2.39
20260901|47668J102|JMKE|9261|JERSEY MIKES SUBS INC CL A COM|21.45
20260901|47737C104|JFIN|122|JIAYIN GROUP INC SPONSORED ADS|2.01
20260901|47737L401|JZ|8529|JIANZHI ED TECHNOLOGY GRP CO L|1.28
20260901|47760D201|NAMI|1013|JINXIN TECHNOLOGY HLDG CO SPON|2.40
20260901|477839104|JBTM|2080|JBT MAREL CORPORATION COMMON S|116.87
20260901|47804J206|JHMM|265|JOHN HANCOCK MULTIFACTOR MID C|74.65
20260901|47804J644|JLCO|1138|JOHN HANCOCK EXC-TRADED FD TR |25.55
20260901|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|28.06
20260901|47804J669|JHLN|981|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260901|47804J677|JDVL|4765|JOHN HANCOCK EXCHANGE TRDD FD |32.28
20260901|47804J685|JHCP|4168|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260901|47804J719|JHHY|501|JOHN HANCOCK EXCHANGE TRADED F|25.50
20260901|47804J727|JDVI|4793|JOHN HANCOCK ETF TRUST DISCIPL|41.06
20260901|47804J750|JHID|20|JOHN HANCOCK EXCHANGE TRADED F|44.28
20260901|47804J776|JHPI|16381|JOHN HANCOCK ETF PREFERRED INC|22.41
20260901|47804J818|JHCB|2442|JOHN HANCOCK CORPORATE BOND ET|20.72
20260901|47804J842|JHSC|214|JOHN HANCOCK ETF TR MULTIFACTO|48.24
20260901|47804J859|JHMD|721|JOHN HANCOCK ETF TR MULTIFACTO|46.13
20260901|478160104|JNJ|20|JOHNSON AND JOHNSON|265.85
20260901|479142606|JMPLD|301|JOHNSON MATTHEY PUB LTD CO SPO|65.90
20260901|48115J109|DERM|2145|JOURNEY MED CORP COM (DE)|7.41
20260901|481159119|COPRWS|549|IDAHO COPPER CORP WT EXP 06/25|1.99
20260901|481159200|COPR|402|IDAHO COPPER CORP COM NEW|3.51
20260901|48128B648|JPMPRC|132|JPMORGAN CHASE & CO DEP SH REP|24.58
20260901|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260901|48138M105|JMIA|114415|JUMIA TECHNOLOGIES AG SPONSORE|6.89
20260901|48208B302|JUNS|3|JUPITER NEUROSCIENCES INC COM |3.54
20260901|482226107|AWCA|9900|AWAYSIS CAPITAL, INC.|0.05
20260901|482480100|KLAC|7670|KLA CORPORATION COMMON STOCK|175.45
20260901|48251K100|KREF|199|KKR REAL ESTATE FIN TR INC (MD|7.62
20260901|48251W500|KKRPRD|855|KKR & CO INC PFD MANDATORY CON|48.62
20260901|48251W609|KKRT|332|KKR & CO INC SUB NT(DE)|23.38
20260901|48253L122|KLXER|78107|KLX ENERGY SVCS HLDGS INC SUBS|0.14
20260901|483119301|KALA|28081|KALA BIO, INC. COM PAR $|0.68
20260901|483467106|KLTR|2446|KALTURA INC COM (DE)|1.58
20260901|485537401|KAOOY|1161|KAO CORP ADR REPSTG 1/5TH COM |7.55
20260901|485785109|KPCPY|3863|KASIKORNBANK PUB CO LTD UNSPON|30.33
20260901|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|5.41
20260901|485924104|KRMN|5995|KARMAN HLDGS INC COM|41.45
20260901|486917107|KEEL|722962|KEEL INFRASTRUCTURE CORP COM|3.15
20260901|48716P108|KRNY|141|KEARNY FINANCIAL CORP MD COM|9.87
20260901|488401100|KMPR|1186|KEMPER CORP DEL COM|28.18
20260901|492089107|PPRUY|1985|KERING UNSPONSORED ADR (FRA)|29.37
20260901|492460100|KRYAY|1260|KERRY GROUP PLC SPONSORED ADR |97.70
20260901|493144109|KTCC|141|KEY TRONIC CORP|2.51
20260901|493267843|KEYPRL|125|KEYCORP NEW DEP SHS REPSTG 1/4|25.17
20260901|494368103|KMB|17|KIMBERLY CLARK CORP|107.95
20260901|49456B101|KMI|961|KINDER MORGAN INC (DE)|32.24
20260901|49549V304|KGLDF|2400|KING GLOBAL VENTURES INC|0.23
20260901|49639T300|KNGRF|484|KINGSMEN RES LTD COM NO PAR|0.99
20260901|496402108|KGSPY|1370|Kingspan Group Plc Unsponsored|118.79
20260901|496719105|KINS|3|KINGSTONE COMPANIES, INC COM S|19.65
20260901|496902404|KGC|67336|KINROSS GOLD CORP NEW|30.68
20260901|496904202|KWY|50|KINGSWAY CORPORATION|10.31
20260901|49726J108|KXIAY|61547|KIOXIA HLDGS CORP ADR (JAPAN) |31.33
20260901|49803T300|KRG|12751|KITE RLTY GROUP TR COM NEW (MD|25.80
20260901|49834M100|KLBAY|33|KLABIN SA SPONS ADR REPRESENTI|7.37
20260901|49876K202|GRML|2070|GREENLAND MINES LTD. COMMON ST|4.85
20260901|49989A109|KHOLY|203|Koc Holdings AS Unsponsored AD|22.45
20260901|500081104|KDK|200194|KODIAK AI INC COM|3.78
20260901|500081112|KDKRW|112|KODIAK AI INC WT EXP|0.74
20260901|50012K106|KDKCF|8622|KODIAK COPPER CORP COM CL B (C|0.55
20260901|50015M109|KOD|300|KODIAK SCIENCES INC COM|37.35
20260901|50043K406|KGEI|600|KOLIBRI GLOBAL ENERGY INC COM |6.03
20260901|500467501|ADRNY|39|KONINKLIJKE AHOLD DELHAIZE N.V|35.47
20260901|50051F109|KGBMY|71|KONGSBERG MARITIME ASA ADR|14.69
20260901|500600101|KOPN|30589|KOPIN CORP|4.44
20260901|500634209|KF|37|KOREA FUND, INC (NEW)|64.43
20260901|500688106|KOS|6752|KOSMOS ENERGY LTD|2.86
20260901|500767306|KWEB|5141|KRANESHARES TR CSI CHINA INTER|25.81
20260901|500767330|KPDD|119093|KRANESHARES TR 2X LONG PDD DAI|5.36
20260901|500767348|BUYO|2|KRANESHARES TR MAN BUYOUT BETA|33.11
20260901|500767389|KSPY|51|KRANESHARES TR HEDGEYE HEDGED |29.93
20260901|500767413|KBUF|138|KRANESHARES TR 90 KWEB DEFINED|26.14
20260901|500767694|KSTR|191|KRANESHARES TR CHINA TECH & SE|24.24
20260901|500767736|IVOL|38|KRANESHARES TR QUADRATIC INT R|17.01
20260901|500767827|KARS|66|KRANESHARES TR ELEC VEH & FUTU|30.84
20260901|500948104|LQID|1667|KURV ETF TR ENHANCED SHORT MAT|24.95
20260901|500948609|GOOP|38|KURV ETF TR KURV YIELD PREM ST|35.68
20260901|500948641|KEO|6039|KURV ETF TR EQUITY OPTION INCO|26.03
20260901|500948765|XSHP|1884|KURV ETF TR SPACEX ENHANCED IN|17.99
20260901|500948849|KYLD|93|KURV ETF TR KURV HIGH INCOME E|20.36
20260901|500948864|KSLV|832|KURV ETF TR KURV SILVER ENHANC|27.27
20260901|500948872|KGLD|193|KURV ETF TR KURV GOLD ENHANCED|28.41
20260901|50105F105|KRO|1438|KRONOS WORLDWIDE INC|8.82
20260901|501147102|KRYS|231|KRYSTAL BIOTECH INC COM (USA) |359.36
20260901|50116L109|KSHTY|380312|KUAISHOU TECHNOLOGY ADS REPSTG|0.84
20260901|501173207|KUBTY|712|KUBOTA CORPORATION (ONE ADS RE|91.16
20260901|50126A101|KLYCY|93|KUNLUN ENERGY CO. LTD UNSPONSO|10.02
20260901|501377105|KCCFF|2500|KUTCHO COPPER CORP (CANADA)|0.25
20260901|50202M102|LI|64187|LI AUTO INC SPONSORED ADR|12.10
20260901|502074602|PWCM|1|POWERCOMPUTE, INC. COMMON STOC|1.14
20260901|502441306|LVMUY|7032|LVMH MOET HENNESSY LOUIS VUITT|104.88
20260901|50732M101|LGCXF|1525|LAHONTAN GOLD CORP NEW COM|0.29
20260901|510915101|LVGLF|20380|LAKE VICTORIA GOLD LTD|0.22
20260901|51216F109|QNME|3915|QUANOME TECHNOLOGIES INC|0.34
20260901|51255A201|LABT|73141|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.50
20260901|514674308|LDSCY|3707|LAND SECS GROUP PLC (UK)|9.31
20260901|51509F105|LE|4201|LANDS END INC NEW|11.83
20260901|51655R119|LNZAW|214|LANZATECH GLOBAL INC WT EXP 01|0.01
20260901|51807Q100|LASE|12823|LASER PHOTONICS CORP COM (DE) |1.44
20260901|51817R205|LTM|7371|LATAM AIRLS GROUP S A SPONSORE|49.77
20260901|518415104|LSCC|2333|LATTICE SEMICONDUCTOR CORP|115.34
20260901|518416409|ROUS|1607|HARTFORD MULTIFACTOR US EQUITY|67.65
20260901|518416508|ROSC|223|HARTFORD MULTIFACTOR SMALL CAP|54.97
20260901|518416839|HQGO|74|LATTICE STRATEGIES TR HARTFORD|67.44
20260901|518416847|VMAX|112|LATTICE STRATEGIES TR HARTFORD|64.56
20260901|518416870|HDUS|4573|LATTICE STRATEGIES TR HARTFORD|73.97
20260901|519322101|LMEFF|532|LAURION MINERALS EXPLORATION, |0.11
20260901|52110K103|JPY|676|LAZARD ACTIVE ETF TR JAPANESE |38.70
20260901|52110K400|IDEQ|8627|LAZARD ACTIVE ETF TR INTL DYNA|35.71
20260901|52110K608|GLIX|354|LAZARD ACTIVE ETF TR LISTED IN|26.92
20260901|52110M109|LAZ|16792|LAZARD INC COM (DE)|43.23
20260901|523768406|LEE|5209|LEE ENTERPRISES INC NEW|8.00
20260901|52426X203|LEEEF|40776|LEEF BRANDS INC COM NEW (CANAD|0.20
20260901|52468L877|SQLV|5|ROYCE QUANT SMALL-CAP QUALITY |54.08
20260901|524682309|YLDE|50|LEGG MASON ETF INVT TR FRANKLI|57.65
20260901|524937208|LPSIF|58159|LEGEND POWER SYSTEMS INC ORDIN|0.14
20260901|52567D107|LMND|4909|LEMONADE INC COM (DE)|52.23
20260901|526057302|LENB|7397|LENNAR CORPORATION CL-B|82.26
20260901|526250105|LNVGY|4192|LENOVO GROUP LTD SPONS ADR|76.55
20260901|52635N103|LENZ|7341|LENZ THERAPEUTICS INC NEW COM |5.21
20260901|526682109|LEFUF|181|LEONS FURNITURE LTD COM (CDA) |17.46
20260901|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260901|527369102|LVXFF|9425|LEVIATHAN METALS CORP COM (CAN|0.37
20260901|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260901|528872302|LXRX|114|LEXICON PHARMACEUTICALS INC CO|2.25
20260901|53000A106|LIFFF|569|LI-FT PWR LTD (CANADA)|1.98
20260901|530158104|USA|788|LIBERTY ALL STAR EQUITY FUND|5.99
20260901|53056H104|LGDTF|1052|LIBERTY GOLD CORP (CANADA)|1.34
20260901|53160R105|LIBRF|1576|LIBRA ENERGY MATLS INC|0.08
20260901|531850105|LTGHY|4809|LIFE HEALTHCARE GRP HOLDGS LTD|2.93
20260901|53220K504|LGND|10|LIGAND PHARMACEUTICALS INC COM|284.10
20260901|53222K205|LFVN|4833|LIFEVANTAGE CORPORATION COMMON|6.33
20260901|532257805|LPTH|480|LIGHTPATH TECHNOLOGIES INC|10.06
20260901|53229R104|OHCFF|316|LIGHT AI INC COM (CANADA)|0.14
20260901|53271X207|LIMN|170|LIMINATUS PHARMA INC CL A|3.86
20260901|534187109|LNC|2|LINCOLN NATIONAL CORP|42.59
20260901|535555106|LNN|287|LINDSAY CORPORATION|114.91
20260901|536250202|LRRIF|47094|LION ROCK RES INC COM NEW (CAN|0.19
20260901|53656F268|UMMA|416|LISTED FDS TR WAHED DOW JONES |37.42
20260901|53656F425|LEXI|347|LISTED FDS TR ALEXIS PRACTICAL|40.69
20260901|53656F573|OVT|244|LISTED FDS TR OVERLAY SHS SHOR|21.59
20260901|53656F599|HEGD|1496|LISTED FDS TR SWAN HEDGED EQUI|27.03
20260901|53656F607|HLAL|151|LISTED FDS TR WAHED FTSE USA S|72.65
20260901|53656F847|CCOR|537|LISTED FDS TR CORE ALTERNATIVE|26.36
20260901|53656F854|OVM|1123|LISTED FDS TR OVERLAY SHARES M|21.19
20260901|53656F862|OVB|173|LISTED FDS TR OVERLAY SHS CORE|20.02
20260901|53656G159|OEI|523|LISTED FDS TR OPTIMIZED EQUITY|26.47
20260901|53656G498|MAGS|953|LISTED FDS TR ROUNDHILL MAGNIF|68.74
20260901|53656G563|MEDX|398|LISTED FDS TR HORIZON KINETICS|36.42
20260901|53656H579|KSMH|1|LISTED FDS TR XETFS KOREA AI S|25.04
20260901|53656H587|TXXS|36|LISTED FDS TR 21 SHARES 2X LON|21.10
20260901|53656H678|TCAN|725|LISTED FDS TR 21SHARES CANTON |20.97
20260901|53656H686|XBNB|502|LISTED FDS TR TEUCRIUM XETFS 2|26.79
20260901|53656H736|TXXH|4710|LISTED FDS TR 21 SHS 2X LONG H|68.50
20260901|53656H744|TKNS|407|LISTED FDS TR 21SHARES ACTIVE |27.05
20260901|53656H777|TXBC|2229|LISTED FDS TR 21SHARES FTSE CR|17.04
20260901|53656H785|TTOP|1463|LISTED FDS TR 21SHARES FTSE CR|18.76
20260901|53656H843|GLCR|59|LISTED FDS TR GLACIERSHARES NA|25.27
20260901|536797103|LAD|519|LITHIA MOTORS INC COM|367.32
20260901|53681J103|LAC|923|LITHIUM AMERS CORP CDA COM (CA|3.09
20260901|53681T101|LBNKF|7735|LITHIUMBANK RES CORP COM(CAN) |0.53
20260901|53687L201|LITSF|481543|LITHOS GROUP LTD COM NEW(CANAD|0.25
20260901|53700T827|DBMF|148533|IM GLOBAL PARTNER FUNDS IMGP D|31.38
20260901|538034109|LYV|209716|LIVE NATION ENTERTAINMENT, INC|179.89
20260901|53838J105|LVWR|3979|LIVEWIRE GROUP INC COM(DE)|1.22
20260901|539319301|NMAD|1789|NOMAD POWER SOLUTIONS, INC. CO|4.14
20260901|539830109|LMT|100|LOCKHEED MARTIN CORP|561.23
20260901|54179A109|FOIL|6998|LONDIAN WASON NEW ENERGY TECH |22.05
20260901|54211Y107|LSEGY|93|LONDON STK EXCHANGE GROUP PLC |30.25
20260901|54303L302|LGVN|2269|LONGEVERON INC CL A $0.001|6.90
20260901|54303R101|LGFRY|247|LONGFOR GROUP HOLDINGS LIMITED|7.90
20260901|54405Q209|SNFI|241|STARK NOVUS FINANCIAL INC. COM|1.71
20260901|544312200|LSANF|2000|LOS ANDES COPPER LTD COM NEW (|9.61
20260901|54570M405|SEGG|5|SPORTS ENTMT GAMING GLOBAL COR|2.76
20260901|54738L109|LOVE|1962|LOVESAC CO COM|15.60
20260901|548661107|LOW|878|LOWES COMPANIES INC|204.70
20260901|54948X109|LUCD|6268|LUCID DIAGNOSTICS INC COM|0.98
20260901|549498202|LCID|5356|LUCID GROUP INC COM NEW|4.85
20260901|550249106|LMRI|193|LUMEXA IMAGING HLDGS INC COM|11.67
20260901|550372106|LUNMF|50|LUNDIN MINING CORPORATION|26.78
20260901|55067G108|BBBMF|608|LUX METALS CORP COM (CAN)|0.15
20260901|55069Q302|LUXFF|1800|LUXXFOLIO HLDGS INC COM NEW (C|0.32
20260901|552112104|LYBC|1|LYONS BANCORP INC|64.00
20260901|55261F104|MTB|7|M AND T BANK CORP|233.94
20260901|55261F823|MTBPRL|2907|M&T BK CORP DEPOSITARY SHS REP|25.22
20260901|55261F849|MTBPRK|1039|M&T BK CORP DEP SHS REPSTG 1/4|24.24
20260901|55261F864|MTBPRJ|316|M & T BK CORP DEP SHS REPSTG 1|26.80
20260901|552690109|MDU|1566|MDU RESOURCES GROUP INC|19.92
20260901|55272X409|MFAPRB|621|MFA FINANCIAL, INC. PREFERRED |20.35
20260901|55272X805|MFAO|25|MFA FINL INC SR NT 09.000% 08/|25.26
20260901|55286W108|MFSB|14083|MFS ACTIVE EXCHANGE TRADED FDS|24.55
20260901|55286W124|BRSM|133|MFS ACTIVE EXCHANGE TRD FDS TR|25.97
20260901|55286W207|MFSG|893|MFS ACTIVE EXCHANGE TRADED FDS|30.07
20260901|55286W306|MFSM|37140|MFS ACTIVE EXCHANGE TRADED FDS|24.60
20260901|55286W405|MFSI|11451|MFS ACTIVE EXCHANGE TRADED FDS|33.54
20260901|55286W504|MFSV|2914|MFS ACTIVE EXCHANGE TRADED FDS|29.53
20260901|55286W801|BRIE|10843|MFS ACTIVE EXCH TRADED FDS TR |31.03
20260901|55293N109|MDA|2446|MDA SPACE LTD (CANADA)|28.89
20260901|552953101|MGM|241|MGM RESORTS INTERNATIONAL COM |41.36
20260901|553368101|MP|140|MP MATLS CORP COM|54.75
20260901|553810102|MVBF|441|MVB FINANCIAL COPORATION|30.27
20260901|554382101|MAC|4682|MACERICH COMPANY (THE)|23.62
20260901|555927409|LRGG|264|NOMURA ETF TRUST NOMURA FOCUSE|30.05
20260901|555927508|EMEQ|1511|NOMURA ETF TRUST NOMURA FOCUSE|64.57
20260901|555927607|EXUS|207|NOMURA ETF TRUST NOMURA FOCUSE|28.55
20260901|555927862|FRWD|4237|NOMURA ETF TR TRANSFORMATIONAL|31.97
20260901|555927870|HTAX|79|NOMURA ETF TRUST NOMURA NATL H|24.15
20260901|555927888|LTAX|10|NOMURA ETF TR TAX-FREE USA ETF|24.56
20260901|557441409|CVRD|5|MADISON ETFS TR MADISON COVERE|18.92
20260901|557441508|DIVL|347|MADISON ETFS TR MADISON DIVID |25.57
20260901|559045208|MGLUY|6433|MAGAZINE LUIZA ADR NEW (BRA)|3.70
20260901|56035L104|MAIN|106018|MAIN STREET CAPITAL CORP COM S|58.92
20260901|56064Y308|MNSBP|241|MAINSTREET BANCSHARES INC PFD |25.33
20260901|560667404|MSS|496|MAISON SOLUTIONS INC CL A PAR |1.54
20260901|560912107|MJGCF|4903|MAJESTIC GOLD CORP|0.08
20260901|560925109|KENYF|1073|MAKENITA RES INC COM (CANADA) |0.14
20260901|56164V105|MANI|12643|MAN ETF SER TR ACTIVE INCOME E|26.08
20260901|56164V204|MHY|71|MAN ETF SER TR ACTIVE HIGH YIE|26.11
20260901|56164V303|MATE|291|MAN ETF SER TR ACTIVE TREND EN|31.18
20260901|56167N183|KHPI|4124|MANAGED PORTOLIO SER KENSINGTO|25.87
20260901|56167R705|LST|1418|MANAGED PORTFOLIO SER LEUTHOLD|48.06
20260901|56167R796|KPO|2001|MANAGED PORTFOLIO SER KENSINGT|24.80
20260901|56170L612|SWP|297|MANAGER DIRECTED PORTFOLIOS SW|28.57
20260901|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.29
20260901|56170L695|VGSR|1077|MANAGER DIRECTED PORTFOLIOS VE|11.29
20260901|563257104|MWTCY|402|MANILA WATER COMP INC UNSPON A|15.24
20260901|56400P706|MNKD|18086|MANNKIND CORP|4.01
20260901|565788106|MARA|2226|MARA HOLDINGS, INC. COMMON STO|10.77
20260901|574599106|MAS|9273|MASCO CORP|72.16
20260901|574817102|KNOW|279|MASON CAP FD TR FUNDAMENTALS F|13.00
20260901|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260901|57628N101|MAMO|501|MASSIMO GROUP COMMON STOCK|1.00
20260901|576485205|MTDR|4|MATADOR RES CO COM STK (TX)|58.01
20260901|576810303|MTNB|18436|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260901|57686G105|MATX|6699|MATSON, INC COM|224.81
20260901|577081102|MAT|69|MATTEL INC|14.95
20260901|577125743|MEMS|23|MATTHEWS ASIA FDS EMERGING MAR|30.70
20260901|577125792|MEMX|2564|MATTHEWS ASIA FDS EMERGING MKT|48.03
20260901|577130594|JPAN|671|MATTHEWS INTL FDS JAPAN ACTIVE|42.95
20260901|577130610|INDE|135|MATTHEWS INTL FDS INDIA ACTIVE|30.12
20260901|57778N406|BGDE|4080|BIG DIGITAL ENERGY INC|6.61
20260901|57778V101|MXMGF|4199|MAXUS MNG INC COM(CANADA)|0.40
20260901|578784100|MAZE|2250|MAZE THERAPEUTICS INC COM|26.57
20260901|579903105|MCCHF|77|MCCHIP RESOURCES INC (F)|0.50
20260901|580907103|MH|187|MCGRAW HILL INC COM|13.13
20260901|583435508|STKH|830|STEAKHOLDER FOODS LTD SPONSORE|2.99
20260901|583543202|SLNHP|99|SOLUNA HOLDINGS, INC 9.0% SR C|12.53
20260901|583543301|SLNH|239907|SOLUNA HOLDINGS INC COM NEW|1.08
20260901|58404D309|MBNKO|107|MEDALLION BK SALT LAKE CITY UT|25.67
20260901|58450J101|MDBKY|2145|MEDIBANK PRIVATE LTD ADR (AUS)|34.58
20260901|58469E408|MCUJF|323|MEDICURE INC. ORDINARY SHARES |1.88
20260901|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260901|585563109|MROSY|388608|MELROSE INDS PLC ADR (GBR)|14.36
20260901|588056101|MERC|11793|MERCER INTL INC COM STK|0.39
20260901|58844R108|MBIN|5005|MERCHANTS BANCORP IND COM|52.64
20260901|58844R702|MBINN|3321|MERCHANTS BANCORP IND DEP SHS |19.92
20260901|588914101|MRNFF|1002|MEREN ENERGY INC COM (CAN)|1.64
20260901|589339209|MKKGY|61|MERCK KGAA SPONSORED ADR (DEU)|32.26
20260901|589889104|MMSI|305|MERIT MEDICAL SYSTEMS INC|90.66
20260901|590106100|MRLN|36662|MERLIN INC COM|3.03
20260901|59044P108|CBLNY|181|MERSEN UNSPONSORED ADR (FRANCE|8.90
20260901|590672101|MSB|122|MESABI TRUST CTF BEN INT.|24.46
20260901|590717401|MESO|6624|MESOBLAST LIMITED SPONSORED AD|16.76
20260901|59124U605|MTA|15067|METALLA RTY & STREAM LTD COM N|10.42
20260901|59126M106|MMNGF|5765|METALLIC MINERALS CORP COM (CA|0.17
20260901|591322102|TMCR|180|METALS RTY CO INC COM (CAN)|6.36
20260901|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260901|59151K108|MEOH|1398|METHANEX CORP (F)|58.95
20260901|591520200|MEI|314|METHODE ELECTRONICS INC COMMON|18.23
20260901|59156R108|MET|108|METLIFE, INC|95.17
20260901|59156R504|METPRA|420|METLIFE INC PFD SERIES A FLOAT|20.98
20260901|59165J105|MCBS|649|SEFTON RESOURCES INC ORDINARY |34.82
20260901|592672109|OUKPY|436|METSO OYJ AMERICAN DEPOSITARY |10.43
20260901|592770101|MXC|124|MEXCO ENERGY CORP|10.15
20260901|59403F105|MMETF|36|MIATA METALS CORP COM (CANADA)|0.51
20260901|594918104|MSFT|3568|MICROSOFT CORP;COM USD0.000012|507.29
20260901|594960403|MVIS|4296|MICROVISION INC DEL COM PAR|1.81
20260901|59503A204|MBOT|12549|MICROBOT MED INC COM (ISR)|1.49
20260901|595112103|MU|500|MICRON TECHNOLOGY INC|958.73
20260901|59516C106|MVST|32302|MICROVAST HLDGS INC (DE)|0.72
20260901|59522J103|MAA|1769|MID-AMERICAN APARTMENT COMMUN |128.85
20260901|59564R872|BDRX|1981|BIODEXA PHARMACEUTICALS PLC AM|0.81
20260901|596680108|MSEX|54|MIDDLESEX WATER CO|58.00
20260901|59738C108|MGCLY|29970|MIDEA GROUP CO ADS(CHINA)|12.76
20260901|597742105|MSBI|163|MIDLAND STS BANCORP INC ILL CO|32.79
20260901|59935V107|MIST|27427|MILESTONE PHARMACEUTICALS INC |1.16
20260901|60055P821|MCVT|3237|MILLER INVT TR MILLER CONV TOT|28.15
20260901|603158106|MTX|88|MINERALS TECHNOLOGIES INC|70.92
20260901|60365F109|MMED|67644|MINIMED GROUP INC COM|20.26
20260901|603693201|INKT|240|MINK THERAPEUTICS INC COM NEW |11.09
20260901|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260901|606769404|MTSUY|190|MITSUBISHI CORP ADR (JAPAN)|29.89
20260901|606793404|MHVIY|21764|MITSUBISHI HEAVY INDS LTD ADS |12.12
20260901|606822104|MUFG|20|MITSUBISHI UFJ FINANCIAL GROUP|22.75
20260901|606827202|MITSY|354|MITSUI & CO LTD ADR (US)|622.47
20260901|60685L208|MSLOY|5436|MITSUI OSK LINES LTD ADR NEW (|21.81
20260901|60743G209|MOBX|106682|MOBIX LABS INC COM CL A NEW (D|1.32
20260901|60770K107|MRNA|1|MODERNA INC COM|140.34
20260901|608011102|MOGMF|10213|MOGOTES METALS INC COM(CANADA)|0.42
20260901|60855D408|MBRX|319|MOLECULIN BIOTECH INC COM PAR |0.64
20260901|60879E408|MNTS|26789|MOMENTUS INC CL A PAR $0.00001|4.25
20260901|609207105|MDLZ|178|MONDELEZ INTL INC;COM USD0.01 |62.07
20260901|60921V200|MONDY|1710|MONDI PLC ADR NEW(UK)|23.60
20260901|61023L207|MNPR|446|MONOPAR THERAPEUTICS INC COM|111.93
20260901|61174X109|MNST|1020|MONSTER BEVERAGE CORP NEW|45.92
20260901|612160101|AIRJ|5563|AIRJOULE TECHNOLOGIES CORPORAT|4.53
20260901|61218C103|MNTK|285|MONTAUK RENEWABLES INC (DE)|1.72
20260901|615111101|ONT|100|ONTERRIS INC COM|16.72
20260901|61692G109|MSBT|4863|MORGAN STANLEY BITCOIN TR MORG|22.62
20260901|617477104|EDD|232|MORGAN STANLEY EMERGING MKTS D|5.88
20260901|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.79
20260901|61762V838|MSPRQ|1277|MORGAN STANLEY DEP SHS REPSTG |25.33
20260901|61769L841|MSSM|1843|MORGAN STANLEY PATHWAY FDS SMA|59.64
20260901|617700109|MORN|14|MORNINGSTAR INC COM|218.94
20260901|61774A103|MSDL|5|MORGAN STANLEY DIRECT LENDING |15.35
20260901|61774R106|CVIE|497|MORGAN STANLEY ETF TR CALVERT |85.32
20260901|61774R403|CVMC|302|MORGAN STANLEY ETF TR CALVERT |76.74
20260901|61774R700|EVSB|564|MORGAN STANLEY ETF TR EATON VA|50.78
20260901|61774R767|EVMO|472|MORGAN STANLEY ETF TR EATON VA|49.46
20260901|61774R817|XAGG|5060|MORGAN STANLEY ETF TR EATON VA|49.58
20260901|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|49.93
20260901|61774R866|PAPI|105531|MORGAN STANLEY ETF TR PARAMETR|27.87
20260901|61774R874|PHEQ|5949|MORGAN STANLEY ETF TR PARAMETR|35.20
20260901|61774R882|EVIM|2111|MORGAN STANLEY ETF TR EATON VA|52.10
20260901|61780V109|MSOL|39845|MORGAN STANLEY SOLANA TR|28.19
20260901|620071100|MPAA|34|MOTORCAR PTS AMER INC|11.62
20260901|62459M305|MOVE|278713|CORVEX INC COM PAR $0.001|10.95
20260901|624678108|MHGVY|198|MOWI ASA ADR (NORWAY)|22.16
20260901|627333503|SDOT|2638|SADOT GROUP INC COM PAR $ NEW |14.24
20260901|62856X300|QCLS|1512|Q/C TECHNOLOGIES INC COM PAR $|2.32
20260901|62857Y109|MYRUF|408|MYRIAD URANIUM CORP COM (CANAD|0.32
20260901|628778102|NBTB|3133|N B T BANCORP INC|51.42
20260901|62886E108|VYX|1211|NCR VOYIX CORPORATION|8.38
20260901|62913M107|NGL|796|NGL ENERGY PARTNERS LP|18.97
20260901|62913M206|NGLPRB|392|NGL ENERGY PARTNERS|26.06
20260901|62914V106|NIO|793|NIO INC ADS|4.23
20260901|62931J102|GASXF|4281|NG ENERGY INTL CORP (CANADA)|0.99
20260901|629334103|NNGRY|6043|NN GROUP NV|45.18
20260901|629377508|NRG|2560|NRG ENERGY INC|110.12
20260901|629444209|NRXP|925|NRX PHARMACEUTICALS INC COM NE|3.48
20260901|63009J107|NBTX|9280|NANOBIOTIX S A SPONSORED ADS|40.64
20260901|63010A103|NNOMF|2401|NANO ONE MATLS CORP|0.56
20260901|631512209|NPSNY|1197|NASPERS LTD (SOUTH AFRICA)|9.76
20260901|63873X307|GQI|19633|NATIXIS ETF TR GATEWAY QUALITY|60.45
20260901|63873X406|LSCP|7|NATIXIS ETF TR LOOMIS SAYLES D|24.73
20260901|63903R106|NWGL|509578|CL WORKSHOP GROUP LTD SPONSORE|0.85
20260901|63911H405|KITT|24142|NAUTICUS ROBOTICS, INC. COM PA|0.81
20260901|63975K104|NDBKY|221|NEDBANK GROUP LTD SPONSORED AD|18.44
20260901|64026Q108|NLLSY|773|NEL ASA (NORWAY)|8.00
20260901|640655114|NEOVW|74|NEOVOLTA INC WT EXP 04/01/27|1.21
20260901|64081V208|NRDY|180|NERDY INC CL A NEW|10.01
20260901|64110L106|NFLX|931|NETFLIX COM INC|81.05
20260901|64111D103|NWKHY|82|Netcare Ltd Unsponsored ADR|11.20
20260901|64113L202|NCPL|95139|NETCAPITAL INC COM NEW (UT)|0.72
20260901|64115T104|NTCT|2527|NETSCOUT SYSTEMS INC|38.83
20260901|64119V303|NTST|138|NETSTREIT CORP (MD)|20.36
20260901|64125S104|LIME|792|NEUTRON HLDGS INC COM|40.38
20260901|64135A408|NBCM|1422|NEUBERGER BERMAN ETF TR NEUBER|30.80
20260901|64135A705|NBOS|171|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260901|64135A796|NQLT|6053|NEUBERGER BERMAN ETF TR QUALIT|25.57
20260901|64135A846|NBTR|4647|NEUBERGER BERMAN ETF TR NEUBER|49.01
20260901|64135A879|NBFC|139|NEUBERGER BERMAN ETF TR NEUBER|50.52
20260901|64135A887|NBSD|5762|NEUBERGER BERMAN ETF TR NEUBER|50.46
20260901|64135V204|NKGFF|2422|NEVADA KING GOLD CORP NEW|0.58
20260901|642045108|AESI|22689|NEW ATLAS HOLDCO INC CL A(DE) |13.10
20260901|64428N117|NUAIW|2353|NEW ERA ENERGY & DIGITAL, INC.|2.41
20260901|644393100|NFE|3|NEW FORTRESS ENERGY INC. CLASS|0.29
20260901|64440N103|NFGC|4562|NEW FOUND GOLD CORP (CANADA)|1.89
20260901|644465106|GF|129|NEW GERMANY FUND INC|11.63
20260901|646025106|NJR|105|NEW JERSEY RESOURCES CORP|53.34
20260901|647551308|NMFCZ|487|NEW MTN FIN CORP 8.25% NT DUE |25.29
20260901|64782A107|NEWP|4872|NEW PAC METALS CORP COM (CAN) |6.78
20260901|64828T888|RITMPRF|596|RITHM CAP CORP RESET RED PFD S|24.92
20260901|649445400|FLG|2100|FLAGSTAR BANK, N.A COM NEW|13.31
20260901|64953X100|MMSD|533|NY LIFE INVT ACT ETF NYLIM MAC|25.18
20260901|64953X209|MMMA|7180|NEW YORK LIFE INVT ACTIVE ETF |24.92
20260901|649604816|ADAMH|56|ADAMAS TRUST, INC. 9.875% SENI|25.49
20260901|649604865|ADAML|65|ADAMAS TR,INC. 6.875% SERIES F|24.93
20260901|65118M103|NCAUF|857|NEWCORE GOLD LTD (CANADA)|0.22
20260901|651229106|NWL|313|NEWELL BRANDS INC|6.25
20260901|651346207|NEWDF|987|NEWFOUNDLAND DISCOVERY CORP CO|0.14
20260901|65249B208|NWS|310677|NEWS CORP NEW CL B COM STK (DE|34.41
20260901|652526872|NEWTH|140|NEWTEKONE INC SR NT FXD 8.625%|25.27
20260901|652941105|NXXT|52308|NEXTNRG INC COM|0.23
20260901|65339K829|NEEPRW|2438|NEXTERA ENERGY CAP HLDGS INC G|23.40
20260901|65340G205|NXDT|857|NEXPOINT DIVERSIFIED REAL ESTA|5.31
20260901|65340H104|NEXOY|85|NEXON CO LTD UNSPONSORED ADR (|19.83
20260901|65342K105|NEXT|37622|NEXTDECADE CORP|7.54
20260901|65342V101|NREF|2148|NEXPOINT REAL ESTATE FIN INC (|17.23
20260901|65345B300|NXL|1238|NEXALIN TECHNOLOGY INC COM PAR|7.10
20260901|65345L100|NXMH|1|NEXT MEATS HLDGS INC|0.02
20260901|65345V108|NXGCF|227|NEXGOLD MNG CORP (CANADA)|1.04
20260901|65412C108|NHNKY|1533|NIHON KOHDEN UNSPONSORED ADR (|9.34
20260901|65442R208|JFU|640|9F INC SPONSORED ADS NEW (CYM)|2.92
20260901|654445303|NTDOY|144661|NINTENDO CO LTD SPON ADR -NEW-|13.97
20260901|654484609|NB|3710|NIOCORP DEVS LTD COM NEW (CANA|4.19
20260901|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260901|65461N104|NPXYY|50402|NIPPON SANSO HLDGS CORP ADR UN|17.67
20260901|65481N100|NIU|1437|NIU TECHNOLOGIES ADR (CYM)|2.02
20260901|655186609|NCRA|95788|NOCERA INC COM PAR $0.001 NEW |2.83
20260901|655187110|ACONW|6000|ACLARION INC WT EXP|0.03
20260901|65558V209|NPMMF|2050|NORD PRECIOUS METALS MNG INC C|0.13
20260901|664925708|ESN|17542|NORTHERN LTS FD TR II ESSENTIA|20.60
20260901|664925765|BTA|127182|NORTHERN LTS FD TR II BEACON T|24.97
20260901|664925823|WSDB|10|NORTHERN LTS FD TR II WEITZ SH|24.84
20260901|664925864|PRMR|1485|NORTHERN LTS FD TR II PEAKSHAR|28.75
20260901|664925880|WCPB|915|NORTHERN LTS FD TR II WEITZ CO|25.03
20260901|66510M204|NAK|6094|NORTHERN DYNASTY MINERALS LTD |1.68
20260901|66516K400|MUNJ|4|NORTHERN FDS TR 2031 TAX EXEMP|100.30
20260901|66516K509|MUNF|4|NORTHERN FDS TR 2036 TAX EXEMP|99.73
20260901|66516K608|MUNG|2|NORTHERN FDS TR 2046 TAX EXEMP|99.59
20260901|66516K707|MUNH|5|NORTHERN FDS TR 2056 TAX EXEMP|99.39
20260901|66516K806|TIPE|4|NORTHERN FDS TR 2031 INFLATION|99.57
20260901|66516K863|TIPH|4|NORTHERN FDS TR 2056 INFLATION|98.85
20260901|66516K871|TIPG|1|NORTHERN FDS TR 2046 INFLATION|99.01
20260901|66516K889|TIPF|103|NORTHERN FDS TR 2036 INFLATION|99.28
20260901|665162111|TIPD|5|NORTHERN FDS NORTHERN TR 2055 |94.25
20260901|665162129|TIPC|103|NORTHERN FDS NORTHERN TR 2045 |95.92
20260901|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |97.45
20260901|665162145|TIPA|3|NORTHERN FDS NORTHERN TR 2030 |98.69
20260901|665162178|MUNB|81|NORTHERN FDS NORTHERN TR 2035 |100.00
20260901|665162210|TAXI|3885|NORTHERN FDS NORTHERN TR INTER|50.57
20260901|665162228|TAXS|229|NORTHERN FDS NORTHERN TR SHORT|50.19
20260901|66537J408|NSI|9|NORTHERN LTS FD TR IV NATIONAL|38.00
20260901|66537J705|BAMV|10093|NORTHERN LTS FD TR IV BROOKSTO|38.06
20260901|66537J788|FMCE|793|NORTHERN LTS FD TR IV FM COMPO|28.92
20260901|66537J796|PTL|637|NORTHERN LTS FD TR IV INSPIRE |282.18
20260901|66537J812|MVFG|10854|NORTHERN LTS FD TR IV MONARCH |35.19
20260901|66537J887|BAMU|84|NORTHERN LTS FD TR IV BROOKSTO|25.18
20260901|66538F157|GGM|614|NORTHERN LTS FD TR II GGM MACR|31.59
20260901|66538F165|FFLS|1310|NORTHERN LTS FD TR II FUTURE F|23.01
20260901|66538H187|FDLS|169|NORTHERN LTS FD TR IV INSPIRE |42.68
20260901|66538H237|INTL|1879|NORTHERN LTS FD TR IV MAIN INT|31.32
20260901|66538H369|GLRY|729|NORTHERN LIGHTS FUND TRUST IV |38.90
20260901|66538H419|WWJD|3125|NORTHERN LTS FD TR IV INSPIRE |41.07
20260901|66538H534|BIBL|100|NORTHERN LTS FD TR IV INSPIRE |55.54
20260901|66538H591|SECT|151|NORTHERN LTS FD TR IV|71.85
20260901|66538H633|IBD|38937|NORTHERN LTS FD TR IV INSPIRE |23.53
20260901|66538H641|ISMD|96|NORTHERN LTS FD TR IV|48.71
20260901|66538J241|HRSK|634|NORTHERN LTS FD TR TOEWS AGILI|25.46
20260901|66538J258|DFTT|111|NORTHERN LTS FD TR DF TACTICAL|29.86
20260901|66538J282|DUKZ|2468|NORTHERN LTS FD TR OCEAN PK DI|25.19
20260901|66538J290|DUKH|6839|NORTHERN LTS FD TR|23.84
20260901|66538J324|DUKX|77|NORTHERN LTS FD TR|29.03
20260901|66538J738|THY|4014|TOEWS AGILITY SHARES DYNAMIC T|21.68
20260901|66538R540|CPAI|89|NORTHERN LTS FD TR III COUNTER|51.64
20260901|66538R722|HYTR|7433|NORTHERN LTS FD TR III CP HIGH|21.29
20260901|665859856|NTRSO|444|NORTHERN TR CORP DEP SHS REPST|18.94
20260901|66737P600|NWBO|2211444|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260901|66765N105|NWN|1287|NORTHWEST NAT HLDG CO COM (OR)|49.07
20260901|668771116|GENVR|298|GEN DIGITAL INC CONTINGENT VAL|5.20
20260901|66979W842|NMG|23852|NOUVEAU MONDE GRAPHITE INC|1.47
20260901|66982H113|NVAWS|47|NOVA MINERALS CORP WT EXP|7.00
20260901|66987P508|SDEV|22286|STABLECOIN DEVELOPMENT CORPORA|0.95
20260901|67010L209|NVX|4021|NOVONIX LTD SPONSORED ADR NEW |3.09
20260901|67010T202|GREH|1924|GREEN RAIN ENERGY HLDGS INC CO|.
20260901|670108109|NVZMY|28225|NOVOZYMES NOVOZYMES B ADR (DNK|71.65
20260901|67054R302|DFNS|944|T3 DEFENSE INC COM PAR|11.82
20260901|67054W103|NUMIF|634|NUMINUS WELLNESS INC COM (CAN)|0.03
20260901|67059R109|NRXBF|5956|NUREXONE BIOLOGIC INC COM (CAN|0.40
20260901|67061T101|NIM|57|NUVEEN SELCT MATURTIES MUNI FD|9.35
20260901|67062C107|NCA|21301|NUVEEN CALIF MUN VALUE FUND|9.05
20260901|67062F100|NXP|4559|NUVEEN SELCT TX FR INCM PT SBI|14.22
20260901|67062J102|NMI|4115|NUVEEN MUNICIPAL INCOME FUND|10.45
20260901|67062M105|NNY|40|NUVEEN N Y MUNI VALUE FUND|8.16
20260901|67066V101|NAD|1|NUVEEN QUALITY MUNICIPAL INCOM|11.74
20260901|670663103|NMCO|4236|NUVEEN MUN CR OPPORTUNITIES FD|9.77
20260901|67070X101|NZF|2524|NUVEEN MUN CR INCOME FD COM (M|12.18
20260901|67073B106|JPC|10520|NUVEEN PFD & INC OPPORTUNITIES|7.34
20260901|67074Y105|JRI|416|NUVEEN REAL ASSET INCOME &|12.18
20260901|67075J107|JMM|5005|NUVEEN MULTI-MKT INCOME FD COM|5.84
20260901|67079K100|SMR|112807|NUSCALE PWR CORP|9.27
20260901|67090S108|NCDL|343|NUVEEN CHURCHILL DIRECT LENDIN|12.51
20260901|67090X107|JCE|304|NUVEEN CORE EQUITY ALPHA FD CO|17.08
20260901|67092P102|NUAG|2446|NUVEEN ENHANCED YIELD U.S. AGG|20.62
20260901|67092P409|NUMG|18|NUVEEN ESG MID-CAP GROWTH ETF |47.93
20260901|67092P672|NXUS|2293974|NUSHARES ETF TR NUVEEN INTL AG|24.58
20260901|67092P680|NHYB|2586|NUSHARES ETF TR NUVEEN HIGH YI|24.77
20260901|67092P698|NSCI|1345|NUSHARES ETF TR NUVEEN SECURIT|25.20
20260901|67092P714|NUMI|299|NUSHARES ETF TR NUVEEN MUN INC|24.60
20260901|67092P722|NHYM|3688|NUSHARES ETF TR NUVEEN HIGH YI|24.59
20260901|67092P730|NCLO|819|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260901|67092P771|NPFI|10737|NUSHARES ETF TR NUVEEN PFD & I|25.94
20260901|67092P813|NUDV|49|NUSHARES ETF TR ESG DIVID ETF |34.02
20260901|67092P862|NULC|8|NUSHARES ETF TR NUVEEN ESG LAR|55.83
20260901|67092P870|NUBD|909|NUVEEN ESG U.S. AGGREGATE BOND|21.76
20260901|67111Q107|OCCI|1|OFS CR CO INC COM (DE)|2.57
20260901|67111Q404|OCCIN|87|OFS CR CO INC|24.92
20260901|67111Q503|OCCIM|1911|OFS CR CO INC PFD STK SER F|25.26
20260901|67113Y801|NUWE|400|NUWELLIS INC COM PAR $0.0001 N|0.79
20260901|67122G106|QSOL|1669|NVESCO GALAXY SOLANA ETF COM|10.45
20260901|67401P405|OCSL|5759|OAKTREE SPECIALTY LENDING CORP|13.26
20260901|674388103|OBICY|885019|OBIC CO LTD ADS (JPN)|15.88
20260901|674434303|TWAV|39|TAOWEAVE, INC. COM STK (DE)|1.36
20260901|67448A106|OBX|11|OBSIDIAN THERAPEUTICS INC COM |17.51
20260901|674482203|OBE|7269|OBSIDIAN ENERGY LTD COM NEW (C|11.45
20260901|675234108|OCFC|2367|OCEANFIRST FINC'L CORP|18.84
20260901|67576A100|OCUL|26960|OCULAR THERAPEUTIX INC COM|10.49
20260901|67577R102|IRD|1226|OPUS GENETICS, INC. COMMON STO|3.62
20260901|676206105|NXB|2587|NEXTBOAT INC|2.19
20260901|67623C307|OPI|106|OFFICE PPTYS INCOME TR COM SHS|17.67
20260901|67623L505|OPAD|60|OFFERPAD SOLUTIONS INC CL A PA|4.40
20260901|68003D303|ONBPO|125|OLD NATL BANCORP IND NEW DEPO |24.82
20260901|680277100|OSBC|18994|OLD SECOND BANCORP INC|25.08
20260901|681116109|OLLI|12519|OLLIES BARGAIN OUTLET HLDGS IN|75.42
20260901|68170A108|OMDA|719|OMADA HEALTH INC COM|24.55
20260901|68190A203|EEE|859|CYBER HORNET TR CYBER HORNET S|22.65
20260901|68190A302|SSS|2216|CYBER HORNET TR CYBER HORNET S|22.61
20260901|68190A401|XXX|1216|CYBER HORNET TR CYBER HORNET S|21.70
20260901|681919106|OMC|35|OMNICOM GROUP INC|87.53
20260901|682143102|OMER|5|OMEROS CORPORATION COM STK|18.79
20260901|68218J103|OABI|385|OMNIAB INC COM|4.38
20260901|682328208|KEGS|15839|1812 BREWING CO INC COM NEW|.
20260901|68235C206|IMDX|5927|INSIGHT MOLECULAR DIAGNOSTICS |3.92
20260901|68235P108|OGS|705|ONE GAS INC COM|79.27
20260901|68236H204|ONDS|510520|ONDAS INC|7.66
20260901|68236V401|FRMM|593|FORUM MARKETS, INCORPORATED CO|5.67
20260901|68237C105|ONNVF|363|ONCO-INNOVATIONS LTD COM (CANA|0.37
20260901|68237Q401|ONCO|3518|ONCONETIX INC COM PAR $0.00001|0.63
20260901|68237V103|ONCY|13599|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260901|68247Q201|YI|1609|111 INC ADS NEW (CYM)|3.29
20260901|68270C103|ONMD|19951|ONEMEDNET CORP CL A|0.59
20260901|68277V104|ONGRF|781|ONGOLD RES LTD COM (CANADA)|0.64
20260901|68347P103|OPAL|3386|OPAL FUELS INC COM CL A|1.99
20260901|683712103|OPEN|593689|OPENDOOR TECHNOLOGIES INC|3.20
20260901|683715106|OTEX|23430|OPEN TEXT CORP|24.93
20260901|68386H103|OPFI|28142|OPPFI INC COM|6.93
20260901|68389X105|ORCL|66|ORACLE CORPORATION|149.12
20260901|68389X204|ORCLPRD|228|ORACLE CORP DEPOSITARY SHS REP|46.68
20260901|68404L201|OPCH|42|OPTION CARE HEALTH INC COM NEW|23.45
20260901|685768103|ORGEF|20000|OREGEN ENERGY CORP COM (CANADA|0.06
20260901|68617J100|OGI|5811|ORGANIGRAM GLOBAL INC COM (CAN|1.21
20260901|68618R200|OGFGY|41|ORIGIN ENERGY LTD ORD UNSPONSO|8.31
20260901|68620A302|VIVS|2161|VIVOSIM LABS, INC. COMMON STOC|0.29
20260901|68621F102|ORGO|1564|ORGANOGENESIS HLDGS INC CLASS |1.72
20260901|68628Y104|ORINY|928|ORION CORPORATION NEW UNSPONSO|45.77
20260901|687033100|ORRCF|6934|OROCO RESOURCE CORP ORDINARY S|0.37
20260901|68750L102|DNNGY|4167|ORSTED A/S (DENMARK)|7.01
20260901|689648103|OTTR|16|OTTER TAIL CORPORATION|90.47
20260901|69012T305|OTLK|40250|OUTLOOK THERAPEUTICS INC COM P|0.63
20260901|690333109|OVCHY|31048|OVERSEA-CHINESE BANKING CORP L|49.53
20260901|690370127|BBBYW|11263|NEIGHBORHOOD INTELLIGENCE, INC|0.62
20260901|690469101|OVID|1985|OVID THERAPEUTICS INC|2.67
20260901|690732102|ACH|782|ACCENDRA HEALTH INC COMMON STO|1.21
20260901|691497309|OXM|3389|OXFORD INDUSTRIES INC|38.29
20260901|691543847|OXLC|31199|OXFORD LANE CAP CORP COM NEW|9.71
20260901|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |25.16
20260901|69181V107|OXSQ|16774|OXFORD SQUARE CAPITAL CORP COM|1.34
20260901|69181V602|OXSQH|40|OXFORD SQUARE CAP CORP NT 7.75|24.99
20260901|69331C306|PCGPRX|487|PG&E CORP PFD CONV SER A|33.88
20260901|69344A701|PAB|2483|PGIM ETF TR ACTIVE AGGREGATE B|41.41
20260901|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|49.29
20260901|69344A743|PCI|3|PGIM ETF TR PGIM CORP BD 5-10 |48.92
20260901|69344A768|PUSH|9350|PGIM ETF TR ULTRA SHORT MUN BD|50.31
20260901|69344A776|PMIO|289|PGIM ETF TR MUN INCOME OPPORTU|50.13
20260901|69344A784|PSH|2430|PGIM ETF TR SHORT DURATION HIG|49.75
20260901|69344A792|PJFM|100|PGIM ETF TR JENNISON FOCUSED M|66.00
20260901|69344A818|PJIO|559|PGIM ETF TRUST PGIM JENNISON F|63.08
20260901|69344A834|PAAA|245|PGIM ETF TR AAA CLO ETF|51.31
20260901|69344A867|PJFV|2465|PGIM ETF TR JENNISON FOCUSED V|99.60
20260901|69344A883|PFRL|225|PGIM ETF TR FLTG RATE INCOME E|49.70
20260901|693489205|VEEA|42742|VEEA INC COM NEW|1.80
20260901|69351T866|PPLC|652|PPL CORP CORPORATE UNIT|46.16
20260901|69369J108|PTMEY|4569|PT MEDIA NUSANTARA CITRA TBK U|1.16
20260901|693718108|PCAR|29|PACCAR INC|124.13
20260901|69374H170|QFRD|461|PACER FDS TR PACER S&P 500 QUA|30.18
20260901|69374H188|QFHD|263|PACER FDS TR PACER S&P 500 QUA|27.94
20260901|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.62
20260901|69374H238|LCOW|371|PACER FDS TR PACER S&P 500 QLT|26.79
20260901|69374H261|FOWF|292|PACER FDS TR PACER SOLACTIVE W|35.58
20260901|69374H279|MILK|418|PACER FDS TR|24.14
20260901|69374H287|QSIX|449|PACER FDS TR METAURUS NASDAQ 1|42.22
20260901|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|28.38
20260901|69374H345|EAFG|5|PACER FDS TR DEVELOPED MKTS CA|25.88
20260901|69374H352|CAFG|38|PACER FDS TR US SM CAP CASH CO|33.22
20260901|69374H360|COWG|4369|PACER FDS TR US LARGE CAP CASH|40.23
20260901|69374H378|SHPP|54|PACER FDS TR INDLS LOGISTICS &|35.57
20260901|69374H386|TRFK|46621|PACER FDS TR|94.26
20260901|69374H402|PEXL|147|PACER FDS TR US EXPORT LEADERS|71.18
20260901|69374H436|QDPL|1610|PACER FDS TR METAURUS US LARGE|46.20
20260901|69374H493|PSMJ|8|PACER FDS TR SWAN SOS MODERATE|34.44
20260901|69374H527|PSCQ|366|PACER FDS TR SWAN SOS CONS OCT|31.97
20260901|69374H584|PSCX|2904|PACER FDS TR SWAN SOS CONSERVA|33.37
20260901|69374H642|PTBD|2745|PACER FDS TR TRENDPILOT U S BO|18.99
20260901|69374H659|HERD|12|PACER FDS TR CASH COWS FD FDS |52.36
20260901|69374H667|BUL|832|PACER FDS TR U S CASH COWS GRO|64.33
20260901|69374H675|TRND|1|PACER FDS TR TRENDPILOT FD FDS|37.20
20260901|69374H709|GCOW|5|PACER FDS TR GLOBAL CASH COWS |47.37
20260901|69374H725|PAMC|611|PACER FDS TR LUNT MIDCAP MULTI|54.03
20260901|69374H741|SRVR|3316|PACER DATA & INFRASTRUCTURE RE|31.17
20260901|69374H865|ECOW|2380|PACER FDS TR EMERGING MARKETS |27.60
20260901|69374H873|ICOW|7099|PACER FDS TR DEVEL MRKTS INTL |45.15
20260901|69380Q107|PACS|3|PACS GROUP INC COM|42.31
20260901|69384J109|MJUN|20|PACER FDS TR SWAN SOS MONDERAT|32.93
20260901|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.90
20260901|69384J505|MSEP|145|PACER FDS TR SWAN SOS MODERATE|32.82
20260901|69384J604|AAAP|6758|PACER FDS TR BARINGS CLO MKT F|25.34
20260901|69420N106|JANP|89|PGIM ROCK ETF TR PGIM S&P 500 |35.56
20260901|69420N304|FEBP|95|PGIM ROCK ETF TR PGIM S&P 500 |34.83
20260901|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.41
20260901|69420N486|PQX|374|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260901|69420N502|MRCP|548|PGIM ROCK ETF TR PGIM S&P 500 |35.16
20260901|69420N510|PBQQ|82|PGIM ROCK ETF TR LADDERED NASD|31.90
20260901|69420N528|PQOC|858|PGIM ROCK ETF TR NASDAQ-100 BU|31.92
20260901|69420N544|PQAP|497|PGIM ROCK ETF TR NASDAQ-100 BU|32.42
20260901|69420N593|PMSE|14520|PGIM ROCK ETF TR PGIM S&P 500 |26.60
20260901|69420N619|PMAU|908|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260901|69420N692|PBFR|9711|PGIM ROCK ETF TR PGIM LADDERED|31.17
20260901|69420N700|APRP|171|PGIM ROCK ETF TR PGIM S&P 500 |33.26
20260901|69420N718|BUFP|5787|PGIM ROCK ETF TR PGIM LADDERED|32.80
20260901|69420N726|DECP|494|PGIM ROCK ETF TR PGIM S&P 500 |33.31
20260901|69420N734|NOVP|18864|PGIM ROCK ETF TR PGIM S&P 500 |33.40
20260901|69420N783|PBSE|92837|PGIM ROCK ETF TR PGIM S&P 500 |31.34
20260901|69420N791|SEPP|447|PGIM ROCK ETF TR PGIM S&P 500 |33.17
20260901|69420N817|PBAU|106|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20260901|69420N825|AUGP|1609|PGIM ROCK ETF TR PGIM S&P 500 |33.95
20260901|69420N833|PBJL|7342|PGIM ROCK ETF TR PGIM S&P 500 |31.81
20260901|69420N858|PBJN|708|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260901|69420N866|JUNP|244|PGIM ROCK ETF TR PGIM S&P 500 |32.32
20260901|69420N874|PBMY|63|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260901|694308602|PCGPRE|729|PACIFIC G&E 5% RED PFD A|17.80
20260901|69503T103|PVBK|91|PACIFIC VY BANCORP|9.27
20260901|695127100|PCRX|45|PACIRA BIOSCIENCES INC COM|25.90
20260901|696077601|PTN|1372|PALATIN TECHNOLOGIES INC COM N|9.70
20260901|69608A108|PLTR|2085|PALANTIR TECHNOLOGIES INC CL A|186.38
20260901|696930205|PSQA|4218|PALMER SQUARE FDS TR CLO SR DE|20.69
20260901|69702V107|PSBD|3729|PALMER SQUARE CAP BDC INC COM(|10.45
20260901|697947109|PVLA|2749|PALVELLA THERAPEUTICS INC NEW |152.59
20260901|698813102|PZZA|11061|PAPA JOHNS INTL INC|23.48
20260901|69924M109|PZG|1996|PARAMOUNT GOLD NEV CORP COM|1.41
20260901|69932A204|PSKY|5031|PARAMOUNT SKYDANCE CORP CL B|10.91
20260901|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |22.72
20260901|700517105|PK|217|PARK HOTELS & RESORTS INC COM |15.30
20260901|703343103|PATK|5|PATRICK INDUSTRIES INC|81.72
20260901|703481101|PTEN|25|PATTERSON-UTI ENERGY INC|12.64
20260901|704223387|BLDX|365|IMPAX FUNDS SERIES TRUST I IMP|25.86
20260901|70439P108|PAY|485598|PAYMENTUS HLDGS INC COM CL A|35.60
20260901|70450C101|PAYP|1940|PAYPAY CORP ADS|15.13
20260901|70465T107|PDSB|32065|PDS BIOTECHNOLOGY CORP COM (DE|0.21
20260901|70476Q209|PDPA|1632|PEARL DIVER CR CO INC|25.18
20260901|70509V886|PEBPRH|242|PEBBLEBROOK HOTEL TR PFD (MD) |18.65
20260901|70529A102|PCUUF|541|PECOY COPPER CORP COM (CANADA)|1.11
20260901|70532Y402|PED|610|PEDEVCO CORP COM PAR .20|13.61
20260901|705573103|PEGA|9509|PEGASYSTEMS INC|36.81
20260901|705646503|PGXPF|5736|PELANGIO EXPL INC COM NEW(CANA|0.13
20260901|70580B106|GLND|3148|GREENLAND ENERGY CO COM|1.38
20260901|70580B114|GLNDW|129|GREENLAND ENERGY CO WT EXP 04/|0.45
20260901|70931T608|PMTU|404|PENNYMAC MTG INVT TR SR NT|25.85
20260901|70931T806|PMTW|147|PENNYMAC MTG INVT TR GTD SR NT|25.67
20260901|714157203|PESI|1414|PERMA-FIX ENVIRONMNTL SVCS INC|18.15
20260901|71424F105|PR|1005|PERMIAN RES CORP CL A (DE)|23.29
20260901|714266103|PPTA|2321|PERPETUA RES CORP (CANADA)|24.94
20260901|71531U102|PS|5670|PERSHING SQUARE INC COM|42.92
20260901|71654V408|PBR|23|PETRO BRAS SA PETROBAS ADS (EA|19.35
20260901|71678F108|PTRUF|998|PETRUS RES LTD NEW COM (CDA)|1.30
20260901|717081103|PFE|2884|PFIZER INC;COM USD0.05|28.46
20260901|71716H108|PHRRF|6879|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260901|71844V201|PECO|132|PHILLIPS EDISON & CO INC COM N|38.65
20260901|71902K402|CERO|300|CERO THERAPEUTICS HLDGS INC|0.01
20260901|71903G202|PHXEPR|2824|PHOENIX ENERGY ONE LLC 10% PFD|25.22
20260901|71953R207|PMI|108062|PICARD MED INC COM NEW|8.46
20260901|71989C208|PCLA|28|PICOCELA INC ADS NEW (JPN)|6.76
20260901|72200N106|PCQ|1763|PIMCO CAL MUNI INC|8.65
20260901|72201R205|STPZ|4319|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20260901|72201R304|LTPZ|5129|PIMCO ETF TR 15+ YR US TIPS IN|47.91
20260901|72201R544|PCPI|572|PIMCO ETF TR INFLATION PLUS AC|49.87
20260901|72201R551|SPLS|4682|PIMCO ETF TR US STK PLUS ACTIV|55.52
20260901|72201R577|BILZ|200|PIMCO ETF TR ULTRA SHORT GOVT |100.94
20260901|72201R593|CMDT|80|PIMCO ETF TR COMMODITY STRATEG|34.68
20260901|72201R619|PRFD|902|PIMCO ETF TR PFD & CAP SECS AC|50.64
20260901|72201R627|LONZ|4165|PIMCO ETF TR SR LN ACTIVE EXCH|49.42
20260901|72201R635|MINO|4983|PIMCO ETF TR MUNICIPAL INCOME |44.57
20260901|72201R643|EMNT|39|PIMCO ETF TR ENHANCED SHORT MA|99.06
20260901|72201R775|BOND|34789|PIMCO ACTIVE BOND EXCHANGE TRA|90.42
20260901|72201R817|CORP|646|PIMCO INVESTMENT GRADE CORP BD|94.98
20260901|72201R833|MINT|13024|PIMCO ETF TR ENHANCED SHT MATU|100.77
20260901|72202L389|MFEM|3177|PIMCO RAFI DYNAMIC MULTI-FACTO|28.74
20260901|722304102|PDD|38152|PDD HOLDINGS INC. AMERICAN DEP|84.00
20260901|72345E102|PPBN|60|PINNACLE BANKSHARES CORP|65.66
20260901|72348N505|PNFPPRC|2306|PINNACLE FINL PRT INC NW DEP S|24.06
20260901|726135106|STIFF|200|PLAID TECHNOLOGIES INC COM (CA|0.20
20260901|72651A207|PAGP|10116|PLAINS GP HLDGS LPSHS CL A REP|28.22
20260901|72703U201|PLAG|9303|PLANET GREEN HLDGS CORP COM ST|0.67
20260901|72705J303|RECX|9755|RECREATIVES INDS INC NEW|0.02
20260901|72814P109|PLBY|12173|PLAYBOY, INC. COMMON STOCK|1.18
20260901|72919P202|PLUG|18800|PLUG POWER INC COM STK (DE)|2.16
20260901|73017P607|ELAB|575|PMGC HLDGS INC COM PAR $0.0001|5.19
20260901|73102V204|POLA|5485|POLAR PWR INC. COM NEW|1.39
20260901|731105409|PSNY|6534|POLESTAR AUTOMOTIVE HLDG UK PL|12.59
20260901|731105607|PSNYW|6|POLESTAR AUTOMOTIVE HLDG UK PL|5.90
20260901|73245B115|SBCWW|62|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260901|73281Q109|PMRTY|5|POP MART INTL GROUP ADR (CYM) |19.78
20260901|733245104|PRCH|50|PORCH GROUP INC|16.99
20260901|73688F201|BCIC|1632|BCP INVESTMENT CORP COM NEW|7.78
20260901|73757Q104|PSTVY|57|POSTAL SVGS BK OF CHINA LTD AD|13.94
20260901|73757R102|PSTL|24354|POSTAL RLTY TR INC CL A (MD)|23.45
20260901|738920305|ASBP|2408|ASPIRE BIOPHARMA HLDGS INC COM|8.98
20260901|73929R105|PNPNF|384|POWER METALLIC MINES INC COM (|1.02
20260901|73933H200|PWPRA|209|POWER REIT RED PERP PFD SER A |9.49
20260901|73933V100|PBK|125156|POWERBANK CORP COM(CAN)|0.44
20260901|739650109|PROP|33854|PRAIRIE OPER CO COM|0.51
20260901|74006E728|PRXI|16997|PRAXIS FDS IMPACT INTL ETF|25.81
20260901|74006E736|PRXG|100|PRAXIS MUT FDS IMPACT LARGE CA|39.94
20260901|74016W403|SHEH|10486|PRECIDIAN ETFS TR SHELL PLC AD|65.90
20260901|74019P207|DTIL|400|PRECISION BIOSCIENCES INC COM |7.64
20260901|74048K203|BIEI|810884|PREMIER BIOMEDICAL INC COM NEW|.
20260901|74061A108|PRBZF|69|PREMIUM BRANDS HLDGS CORP (CDA|56.61
20260901|74102L501|SQFT|36955|PRESIDIO PPTY TR INC COM CL A |1.96
20260901|74102N101|FTW|9762|PRESIDIO PRODTN CO|10.88
20260901|741623102|PRMB|968|PRIMO BRANDS CORP CL A|22.82
20260901|74168J101|PRME|2468|PRIME MEDICINE INC COM|3.59
20260901|74174A102|PRNCF|2560|PRINCE SILVER CORP|0.32
20260901|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|9.86
20260901|74255Y102|YLD|4881|PRINCIPAL EXCHANGE-TRADED FDS |19.03
20260901|74255Y300|PY|857|PRINCIPAL EXCHANGE-TRADED FUND|57.89
20260901|74255Y607|PSC|5183|PRINCIPAL EXCHANGE-TRADED FDS |68.93
20260901|74255Y631|PCOV|13|PRINCIPAL EXCHANGE-TRADED FDS |24.78
20260901|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.29
20260901|74255Y664|RIZE|19|PRINCIPAL EXCHANGE-TRADED FDS |24.54
20260901|74255Y680|LCAP|15258|PRINCIPAL EXCHANGE-TRADED FDS |33.55
20260901|74255Y698|PIEQ|4005|PRINCIPAL EXCHANGE-TRADED FDS |37.01
20260901|74255Y722|BYRE|553|PRINCIPAL ETF PRINCIPAL REAL E|27.09
20260901|74255Y763|PQDI|876|PRINCIPAL EXCHANGE-TRADED FDS |19.24
20260901|74255Y821|IG|1993|PRINCIPAL FDS PRINCIPAL INVT G|20.20
20260901|74255Y870|USMC|8|PRINCIPAL ETF U S MEGA-CAP|76.22
20260901|74255Y888|PREF|26935|PRINCIPAL SPECTRUM PFD SECS AC|18.86
20260901|74274W400|PRIFPRD|9|PRIORITY INCOME FD INC TERM PF|24.60
20260901|74275P107|PMOMF|490|PRISMO METALS INC COM (CANADA)|0.04
20260901|74280R205|UFO|599|PROCURE ETF TR II PROCURE SPAC|43.62
20260901|74291D104|PROK|4139|PROKIDNEY CORP DEL COM CL A|1.89
20260901|74316P645|CSMD|729|PROFESSIONALLY MANAGED PORTFOL|34.24
20260901|74319N100|ACDC|11|PROFRAC HLDG CORP CL A (DE)|5.10
20260901|74319X405|PFSA|10833|PROFUSA INC COM PAR $0.0001 NE|3.00
20260901|743315103|PGR|195|PROGRESSIVE CORP|218.08
20260901|74346N800|PPCB|2756|PROPANC BIOPHARMA INC COM PAR |1.35
20260901|74347B250|MYY|731|PROSHARES SHORT S&P MIDCAP400 |15.41
20260901|74347B391|EQRR|425|PROSHARES TR EQUITIES FOR RISI|87.89
20260901|74347B607|IGHG|47937|PROSHARES INVESTMENT GRADE-INT|78.02
20260901|74347B698|SMDV|20|PROSHARES TR RUSSELL 2000 DIVI|76.04
20260901|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|44.97
20260901|74347G135|SDOW|391|PROSHARES TR ULTRAPRO SHORT DO|23.13
20260901|74347G143|SRS|1451|PROSHARES TR ULTRASHORT REAL E|40.42
20260901|74347G168|TWM|598|PROSHARES TR ULTRASHORT RUSSEL|21.75
20260901|74347G176|DUG|24197|PROSHARES TR ULTRASHORT ENERGY|14.61
20260901|74347G234|IQQQ|7885|PROSHARES TR NASDAQ-100 HIGH I|48.32
20260901|74347G317|SUPL|174|PROSHARES TR SUPPLY CHAIN LOGI|47.52
20260901|74347G374|DXD|950|PROSHARES TR ULTRASHORT DOW30 |16.75
20260901|74347G440|BITO|996|PROSHARES TRUST PROSHARES BITC|10.63
20260901|74347G465|TINY|28|PROSHARES TR NANOTECHNOLOGY ET|73.57
20260901|74347G473|TINT|1|PROSHARES TR SMART MATERIALS E|40.20
20260901|74347G580|MZZ|686|PROSHARES TR ULTRASHORT MIDCAP|6.07
20260901|74347G671|QQQA|131|PROSHARES TR NASDAQ 100 DORSEY|70.48
20260901|74347G804|OILK|2212|PROSHARES TR K-1 FREE CRUDE OI|54.32
20260901|74347G887|TTT|9751|PROSHARES ULTRAPRO SHORT 20 + |75.77
20260901|74347R685|UPW|701|PROSHARES ULTRA UTILITIES|20.53
20260901|74347R735|RXL|15041|PROSHARES ULTRA HEALTH CARE|60.26
20260901|74347R768|UGE|59|PROSHARES TR|19.20
20260901|74347R776|UYM|667|PROSHARES TR|31.46
20260901|74347W130|SVXY|8214|PROSHARES TRUST II SHORT VIX S|63.02
20260901|74347W353|AGQ|1879|PROSHARES ULTRA SILVER|82.92
20260901|74347X294|HDG|281|PROSHARES TRUST - PROSHARES HE|54.80
20260901|74347X302|EET|1645|PROSHARES TR ULTRA MSCI EMERGI|110.44
20260901|74347X799|URTY|17421|PROSHARES TRUST PROSHRS ULTRAP|79.78
20260901|74347X815|UMDD|150|PROSHARES TRUST PROSHRS ULTRAP|34.27
20260901|74347X831|TQQQ|220928|PROSHARES ULTRAPRO QQQ|71.92
20260901|74347X864|UPRO|31658|PROSHARES TRUST PROSHARES ULTR|150.27
20260901|74347Y680|UVXY|18|PROSHARES TR II ULTRA VIX SHOR|17.97
20260901|74347Y698|GLL|73841|PROSHS TR II PROSHS ULTRASHORT|21.76
20260901|74347Y813|KOLD|4326|PROSHARES TR II ULTRASHORT BLO|28.69
20260901|74347Y888|UCO|1995|PROSHARES ULTRA BLOOMBERG CRUD|44.61
20260901|74348A210|RWM|339581|PROSHARES SHORT RUSSELL2000|13.68
20260901|74348A541|HYHG|501|PROSHARES HIGH YIELD-INTEREST |64.87
20260901|74348A566|MRGR|66|PROSHARES TR MERGER ETF|45.42
20260901|74348T102|PSEC|629|PROSPECT CAPITAL CORP COM STK |2.28
20260901|74349W302|SOAR|1127150|VOLATO GROUP INC CL A NEW|0.23
20260901|74349Y100|EETH|6288|PROSHARES TRUST PROSHARES ETHE|30.11
20260901|74349Y407|BETE|3|PROSHARES TRUST PROSHARES BITC|38.71
20260901|74349Y464|QQXL|20|PROSHARES TR ULTRA QQQ TOP 30 |54.14
20260901|74349Y530|SCC|4510|PROSHARES TR ULTRASHORT CONSUM|14.59
20260901|74349Y548|SMDD|28287|PROSHARES TR ULTRAPRO SHORT MI|8.08
20260901|74349Y563|SBIT|24888|PROSHARES TR PROSHARES ULTRASH|35.77
20260901|74349Y571|ETHT|112732|PROSHARES TR PROSHARES ULTRA E|17.22
20260901|74349Y589|RB|31|PROSHARES TR RUSSELL 2000 DYNA|46.93
20260901|74349Y597|QB|594|PROSHARES TR NASDAQ 100 DYNAMI|48.68
20260901|74349Y613|FB|501|PROSHARES TR S&P 500 DYNAMIC B|45.03
20260901|74349Y688|QQDN|1|PROSHARES TRUST PROSHARES ULTR|20.58
20260901|74349Y704|BITU|161386|PROSHARES TR ULTRA BITCOIN ETF|13.90
20260901|74349Y738|EFU|85|PROSHARES TR ULTRASHORT MSCI E|6.85
20260901|74349Y746|EUM|35379|PROSHARES TR SHORT MSCI EMERGI|15.77
20260901|74349Y753|SH|9446|PROSHARES TR SHORT S&P 500 NEW|32.45
20260901|74349Y829|QID|23641|PROSHARES ULTRASHORT QQQ|14.23
20260901|74350P386|SLON|59351|PROSHARES TR ULTRA SOLANA ETF |33.36
20260901|74350P394|SIJ|418|PROSHARES TR ULTRASHORT INDLS |17.36
20260901|74350P428|COIA|216|PROSHARES TR PROSHARES ULTRA C|9.53
20260901|74350P436|EFZ|574|PROSHARES SHORT MSCI EAFE NEW |22.41
20260901|74350P469|BIS|92|PROSHARES TR ULTRASHORT NASDAQ|11.31
20260901|74350P485|RXD|236|PROSHARES TR ULTRASHORT HEALTH|14.70
20260901|74350P519|SDP|276|PROSHARES TR ULTRASHORT UTILIT|24.89
20260901|74350P535|SBB|395|PROSHARES TR SHORT SMALLCAP600|22.80
20260901|74350P543|CRCA|2191|PROSHARES TR PROSHARES ULTRA C|25.91
20260901|74350P550|ETHD|71794|PROSHARES TR ULTRASHORT ETHER |31.16
20260901|74350P584|SSG|39350|PROSHARES TR ULTRASHORT SEMICO|12.34
20260901|74350P592|SETH|60|PROSHARES TRUST PROSHARES SHOR|33.05
20260901|74350P634|EEV|3125|PROSHARES TR ULTRASHORT MSCI E|10.76
20260901|74350P642|SRTY|210|PROSHARES TR ULTRASHORT SHORT |22.94
20260901|74350P659|SPXU|25934|PROSHARES TR PROSHARES ULTRAPR|34.64
20260901|74350P675|SQQQ|126475|PROSHARES TR ULTRAPRO SHORT QQ|38.51
20260901|74350P683|KRYP|457|PROSHARES TR COINDESK 20 CRYPT|22.05
20260901|74350U104|UPLT|234|PROSHARES TR PROSHARES ULTRA P|25.80
20260901|74350U518|EQQQ|258|PROSHARES TR ULTRA QQQ EQUAL W|42.24
20260901|74350U674|ACSP|358|PROSHARES TR S&P 500 AUTOCALLA|24.28
20260901|74350U690|ACRT|95|PROSHARES TR RUSSELL 2000 AUTO|24.10
20260901|74350U716|ACQQ|7|PROSHARES TR NASDAQ-100 AUTOCA|24.56
20260901|74350U740|SPCF|15340|PROSHARES TR PROSHARES ULTRA S|15.69
20260901|74359L204|PMCOF|1215|PROSPECTOR METALS CORP COM NEW|0.74
20260901|74365N301|PTIX|3176|PROTAGENIC THERAPEUTICS INC CO|1.20
20260901|74365P108|PROSY|1101|PROSUS N V ADR(NLD)|8.91
20260901|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260901|744320102|PRU|136|PRUDENTIAL FINANCIAL INC.|117.60
20260901|744413113|PIIIW|56|P3 HEALTH PARTNERS INC WT EXP |0.01
20260901|744430208|PPHC|8112|PUBLIC POL HLDG CO INC COM NEW|10.84
20260901|74449F118|PBMWW|1023|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260901|74449F407|PBM|2235|PSYENCE BIOMEDICAL LTD COM NO |4.34
20260901|74460W370|PSAPRT|1774|PUBLIC STORAGE CUM PFD SHS BEN|22.54
20260901|74460W487|PSAPRO|4|PUBLIC STORAGE DEP SHS REPSTG |14.50
20260901|74460W511|PSAPRN|1138|PUBLIC STORAGE DEP SHS REPSTG |14.61
20260901|74460W552|PSAPRL|538|PUBLIC STORAGE DEP SH REP 1/10|17.13
20260901|74460W594|PSAPRJ|3772|PUBLIC STORAGE DEP SHS REPSTG |17.59
20260901|74460W628|PSAPRI|1031|PUBLIC STORAGE DEP SH REPSTG 1|18.20
20260901|74460W685|PSAPRF|1485|PUBLIC STORAGE DEP SHS REPSTG |19.29
20260901|744657107|PGLDF|1539|P2 GOLD INC (CANADA)|0.81
20260901|74535L102|PUGBY|13751|PUIG BRANDS S A ADS REPSTG SHS|10.58
20260901|74587B101|PLSE|39384|PULSE BIOSCIENCES INC COM (DE)|50.33
20260901|745932103|PSRHF|26958|PULSAR HELIUM INC COM (CANADA)|1.01
20260901|74624B700|PEMIF|36818|PURE ENERGY MINERALS LTD|0.24
20260901|746729409|PGRO|54|PUTNAM ETF TR PUTNAM FOCUSED L|46.89
20260901|746729730|FTMS|16202|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260901|746729748|FTPA|18|PUTNAM ETF TR FRANKLIN PA MUNI|8.50
20260901|746729755|FTOH|1806|PUTNAM ETF TR FRANKLIN OHIO MU|8.28
20260901|746729763|FTNY|9651|PUTNAM ETF TR FRANKLIN NEW YOR|7.69
20260901|746729771|FTNJ|4987|PUTNAM ETF TR FRANKLIN NEW JER|8.62
20260901|746729789|FTMH|54142|PUTNAM ETF TR FRANKLIN MUNI HI|11.49
20260901|746729797|FTMU|61730|PUTNAM ETF TR|7.70
20260901|746729813|FTMN|10598|PUTNAM ETF TR FRANKLIN MINN MU|8.65
20260901|746729839|FTCA|9255|PUTNAM ETF TR FRANKLIN CALIF M|7.22
20260901|746729847|PEMX|96|PUTNAM ETF TR|85.51
20260901|746922103|PMO|67|FRANKLIN MUNICIPAL OPPORTUNITI|10.25
20260901|74726M505|QABSY|2138|QANTAS AIRWAYS LTD SPONSORED A|33.65
20260901|74726N107|QNBC|124|QNB CORP|45.10
20260901|747292100|QVCG|395|QVC GROUP INC NEW COM|17.59
20260901|747316107|KWR|105|QUAKER HOUGHTON|165.80
20260901|747324101|PYXS|96|PYXIS ONCOLOGY INC COM|3.24
20260901|74741A106|OWNS|308|QUAKER INVT TR CCM AFFORDABLE |17.09
20260901|747525103|QCOM|24649|QUALCOMM INC|170.48
20260901|74754R301|AIXC|67100|AIXCRYPTO HOLDINGS, INC. COMMO|0.81
20260901|74764Y205|QNTM|156|QUANTUM BIOPHARMA LTD CL B SUB|3.17
20260901|74766W108|QUBT|89676|QUANTUM COMPUTING INC COM|8.23
20260901|74767B103|QSEGF|798|QUANTUM SECURE ENCRYPTION CORP|0.37
20260901|74767K103|QNC|16570|QUANTUM EMOTION CORP COM (CANA|2.03
20260901|74767N107|HERE|168|HERE GROUP LIMITED ADR (CYM)|1.84
20260901|74767V109|QS|215072|QUANTUMSCAPE CORP COM CL A (DE|5.59
20260901|74773L301|QZMRF|9|QUARTZ MTN RES LTD COM NO PAR |0.37
20260901|747976207|QQCMF|7760|QUESTCORP MNG INC COM NEW(CAN)|0.10
20260901|74906Q102|QMLS|40951|QUMULUSAI INC COM|5.87
20260901|74907L409|QNRX|70683|QUOIN PHARMACEUTICALS LTD SPON|6.22
20260901|74913G857|CTHH|9053|QWEST CORP NT|17.26
20260901|74913G865|CTGG|984|QWEST CORP NT|16.69
20260901|74933W114|SPIT|6229|RBB FD INC F/M EMERALD SPL SIT|31.88
20260901|74933W148|CPAG|483|RBB FD INC F/M COMPOUNDR U S A|101.52
20260901|74933W163|ZMUN|562|RBB FD INC F/M ULTRASHORT TAX-|49.93
20260901|74933W213|RBIL|4506|F/M ULTRASHORT TREASURY INFLAT|49.97
20260901|74933W262|GINX|4091|RBB FD INC SGI ENHANCED GLOBAL|36.78
20260901|74933W460|XBIL|2000|RBB FD INC US TREASURY 6 MONTH|50.02
20260901|74933W494|UTRE|633|RBB FD INC US TREASURY 3 YEAR |48.73
20260901|74933W510|UFIV|10|RBB FD INC US TREAS 5 YR NT ET|47.62
20260901|74933W528|USVN|1323|RBB FD INC US TREAS 7 YR NT ET|46.77
20260901|74933W577|DYTA|1091|RBB FD INC SGI DYNAMIC TACTICA|31.64
20260901|74933W593|SGLC|826|RBB FD INC SGI U S LARGE CAP C|45.34
20260901|74933X708|VTAK|38815|CATHETER PRECISION INC COM PAR|0.20
20260901|74935Q107|RBA|32947|RB GLOBAL, INC|84.58
20260901|74938Y834|SGVA|10908|RBB FD INC ACCUMULATOR ULTRASH|100.77
20260901|74965L101|RLJ|817|RLJ LODGING TR COM|11.04
20260901|74965L200|RLJPRA|67|RLJ LODGING TR CUM CONV PFD SE|25.37
20260901|749660106|RES|3340|RPC INC|6.53
20260901|74984K100|RDEXF|13000|RPX GOLD INC COM (CANADA)|0.11
20260901|75041J101|RADX|2965|RADIOPHARM THERANOSTICS LTD|2.28
20260901|750763104|RLAIF|4143|RAILTOWN AI TECHNOLOGIES INC|0.22
20260901|75134P600|METC|130|RAMACO RES INC CL A|14.24
20260901|75134P709|METCZ|1|RAMACO RES INC SR NT|25.45
20260901|75281A109|RRC|44397|RANGE RESOURCES CORP|41.32
20260901|75321W103|PACK|110|RANPAK HLDGS CORP CL A COM|4.75
20260901|75381A108|REA|2149|RARE EARTHS AMERS INC COM|14.06
20260901|75381M102|REEMF|9979|RARE ELEMENT RES LTD|0.95
20260901|75526L670|PFDE|20558|RBB FD TR PATHFINDER DISCIPLIN|28.30
20260901|75526L688|PFOE|57|RBB FD TR PATHFINDER FOCUSED O|23.31
20260901|75526L878|FEOE|20871|RBB FD TR FIRST EAGLE OVERSEAS|56.05
20260901|75527Q108|RROYF|3584|RE ROYALTIES LTD COM (CAN)|0.27
20260901|755408200|RDIB|15451|READING INTL CL B|15.10
20260901|75574U101|RC|6394|READY CAP CORP COM|1.77
20260901|75574U838|RCD|583|READY CAP CORP SR NT(MD)12/15/|23.79
20260901|75606V101|ALOY|73900|REALLOYS INC COM|10.35
20260901|75624R108|RECAF|14608|RECONNAISSANCE ENERGY AFRICA L|0.54
20260901|756255303|RBGLY|100|RECKITT BENCKISER GROUP PLC SP|13.93
20260901|75629V104|RXRX|189092|RECURSION PHARMACEUTICALS INC |3.40
20260901|75630B402|NIXX|19998|NIXXY, INC. COMMON STOCK|0.63
20260901|75644T100|RCAT|88774|RED CAT HLDGS INC|8.59
20260901|757468301|RDHL|736481|REDHILL BIOPHARMA LTD|0.90
20260901|758075840|RWTS|37|REDWOOD TR INC 9.75% SENIOR NO|23.50
20260901|758075857|RWTQ|20|REDWOOD TR INC SR NT 9.500% SE|23.33
20260901|758075865|RWTP|2|REDWOOD TR INC SR NT 03/01/30 |23.53
20260901|758075881|RWTN|523|REDWOOD TR INC SR NT DUE 03/01|24.78
20260901|758750103|RRX|126|REGAL REXNORD CORP. COM|158.45
20260901|75889D208|RSMXF|9773|REGENCY SILVER CORP COM NEW (C|0.08
20260901|7591EP704|RFPRC|1481|REGIONS FINL CORP NEW DEP SHS |24.50
20260901|7591EP886|RFPRE|15426|REGIONS FINL CORP NEW DEPOSITA|16.28
20260901|75915M107|RGLSF|65|REGULUS RES INC NEW|3.59
20260901|759419104|REKR|57665|REKOR SYS INC COM (DE)|0.55
20260901|759530108|RELX|4684|RELX PLC SPONSORED ADR (NY)|36.43
20260901|75960P104|RELY|20268|REMITLY GLOBAL INC COM (DE)|26.74
20260901|759673403|RNLSY|3335|RENAULT S.A. UNSPONSORED AMERI|6.84
20260901|75974A101|RKGRY|119|RENK GROUP AG ADS (DEU)|10.54
20260901|759916109|RGEN|61|REPLIGEN CORP|180.98
20260901|76010Y202|RENT|3670|RENT THE RUNWAY INC|3.56
20260901|760125104|RTO|70|RENTOKIL INITIAL PLC SPONS ADR|23.79
20260901|76029N106|REPL|526|REPLIMUNE GROUP INC COM (DE)|15.30
20260901|76091C103|RZOLF|2000|RZOLV TECHNOLOGIES INC COM|0.27
20260901|761152107|RMD|102|RESMED INC|240.10
20260901|76118A205|RSHGY|23182|RESONA HLDGS INC ADR SPONS LEV|31.42
20260901|76131D103|QSR|11336|RESTAURANT BRANDS INTERNATIONA|77.88
20260901|76131U105|RNRTY|31|REUNERT LTD UNSPONSORED ADR (S|7.41
20260901|76134H101|RHLD|279|RESOLUTE HLDGS MGMT INC COM (N|135.52
20260901|76155X100|RVMD|404|REVOLUTION MEDICINES INC COM S|205.57
20260901|761562305|NVII|31863|REX ETF TR REX NVDA GROWTH & I|24.65
20260901|761562503|DRNZ|17|REX ETF TR REX DRONE ETF|21.11
20260901|761562826|DACL|81|REX ETF TR REX DEFENSIVE AUTOC|25.07
20260901|761562867|ULTI|5179|REX ETF TR INCOMEMAX OPT STRAT|6.78
20260901|761562875|WMTI|4159|REX ETF TR WMT GROWTH & INCOME|19.15
20260901|761681105|RXEEY|73|REXEL SA UNSPONSORED ADR (FRAN|41.43
20260901|76169C100|REXR|8|REXFORD INDL RLTY INC. COM|37.04
20260901|76171L106|REYN|157|REYNOLDS CONSUMER PRODS INC|23.15
20260901|76206K107|RNMBY|159|RHEINMETALL AG UNSPONSORED ADR|258.24
20260901|765504105|RR|716756|RICHTECH ROBOTICS INC CL B|1.87
20260901|766087100|RDGMF|12000|RIDGELINE MINERALS CORP (CANAD|0.18
20260901|76655K103|RGTI|217629|RIGETTI COMPUTING INC COM (DE)|15.66
20260901|76655K111|RGTIW|7412|RIGETTI COMPUTING INC WT EXP (|6.45
20260901|766559702|RIGL|50|RIGEL PHARMACEUTICALS INC COM |46.18
20260901|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.83
20260901|76666D106|RLYGF|14933|RILEY GOLD CORP (CANADA)|0.52
20260901|76674Q107|RMNI|245|RIMINI STR INC COM (DE)|5.61
20260901|766910103|RIOCF|802|RIOCAN REAL ESTATE TRUST UT|14.91
20260901|76711R100|RGRLF|1490|RIO GRANDE RES LTD COM (CANADA|0.28
20260901|76760M200|RYES|239|RISE GOLD CORP COM NEW (NV)|0.14
20260901|76882H105|RMM|1006|RIVERNORTH MANAGED DURATION MU|14.32
20260901|76882M104|RMMZ|67|RIVERNORTH MANAGED DURATION MU|14.90
20260901|76883F108|RMI|1|RIVERNORTH OPPORTUNISTIC MUN|15.19
20260901|76927E109|RVSDF|8345|RIVERSIDE RES INC CDA COM (CAN|0.30
20260901|76954A103|RIVN|20090|RIVIAN AUTOMOTIVE INC CL A|16.06
20260901|770323103|RHI|28734|ROBERT HALF INC|45.34
20260901|770920106|RVII|1700|ROBINHOOD VENTURES FD II COM|22.62
20260901|77106T107|BOT|2430|ROBOSTRATEGY INC COM|26.07
20260901|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|53.70
20260901|77311W101|RKT|48878|ROCKET COMPANIES, INC. (DE)|13.41
20260901|77313F106|RCKT|694|ROCKET PHARMACEUTICALS INC COM|3.72
20260901|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260901|773903109|ROK|1|ROCKWELL AUTOMATION INC.|424.43
20260901|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260901|778920306|SHAZ|100802|SHARONAI HOLDINGS INC CL A NEW|54.86
20260901|77926X205|XDTE|2147|ROUNDHILL ETF TR S&P 500 ODTE |38.85
20260901|77926X304|QDTE|27|ROUNDHILL INNOVATION-100 0DTE |29.01
20260901|77926X353|XBOX|4747|ROUNDHILL ETF TR ULTRA SHORT D|100.77
20260901|77926X478|UBEW|812|ROUNDHILL ETF TR UBER WEEKLYPA|26.84
20260901|77926X486|GDXW|225|ROUNDHILL ETF TR GOLD MINERS W|45.42
20260901|77926X494|GLDW|6535|ROUNDHILL ETF TR GOLD WEEKLYPA|43.71
20260901|77926X528|COSW|65|ROUNDHILL ETF TR COST WEEKLYPA|38.87
20260901|77926X585|TOPW|129|ROUNDHILL ETF TR ROUNDHILL TOP|33.68
20260901|77926X635|HOOW|5318|ROUNDHILL ETF TR HOOD WEEKLYPA|26.23
20260901|77926X676|WEEK|182|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260901|77926X692|TSLW|7384|ROUNDHILL ETF TR TSLA WEEKLYPA|18.44
20260901|77926X718|NVDW|11305|ROUNDHILL ETF TR NVDA|36.99
20260901|77926X726|PLTW|1211|ROUNDHILL ETF TR PLTR WEEKLYPA|25.86
20260901|77926X734|MSFW|394|ROUNDHILL ETF TR MSFT WEEKLYPA|33.19
20260901|77926X783|AMDW|31576|ROUNDHILL ETF TR AMD WEEKLYPAY|78.61
20260901|77926X791|AAPW|3526|ROUNDHILL ETF TR AAPL WEEKLYPA|39.39
20260901|77926X833|XDIV|22002|ROUNDHILL ETF TR S&P 500 NO DI|31.27
20260901|77926Y880|NCLD|2214|ROUNDHILL ETF TR NEOCLOUD ETF |22.09
20260901|780017109|GARLF|105|ROXMORE RES INC COM(CANADA)|2.88
20260901|780087102|RY|1599|ROYAL BANK OF CANADA|204.15
20260901|780287108|RGLD|159|ROYAL GOLD INC|261.47
20260901|780641205|KKPNY|535672|ROYAL KPN NV SPONSORED ADR (NL|4.85
20260901|780910105|RVT|60|ROYCE SMALL-CAP TRUST INC COM |18.57
20260901|78109M206|NZAUF|1597|RUA GOLD INC COM NEW (CAN)|0.84
20260901|78137L105|RUM|2687|RUM GROUP INC CL A|8.96
20260901|78137L113|RUMBW|871|RUM GROUP INC WT EXP 09/16/27 |2.08
20260901|78184E103|RGNCF|9162|RUSH GOLD CORP (CANADA)|0.07
20260901|781846209|RUSHA|11388|RUSH ENTERPRISES INC CL-A|76.83
20260901|782227102|RMLFF|38418|RUSORO MINING LTD ORDINARY SHA|0.85
20260901|78249U100|RUSC|562|RUSSELL INVTS EXCHANGE TR FDS |37.83
20260901|78249U209|RINT|1109|RUSSELL INVTS EXCHANGE TRADED |33.02
20260901|78249U308|RGLO|1027|RUSSELL INVTS EXCHANGE TRADED |33.53
20260901|78249U506|RIFR|92|RUSSELL INVTS EXCHANGE TRADED |28.60
20260901|78392B206|SKHY|13659|SK HYNIX INC SPONSORED ADS (KO|164.58
20260901|78397Q109|SES|798|SES AI CORP|0.52
20260901|78409V104|SPGI|7503|S&P GLOBAL INC. COM|435.84
20260901|78410K667|SEPI|11592|SCM TR SHELTON EQUITY PREMIUM |28.58
20260901|78418A802|OLOX|22197|OLENOX INDS INC COM PAR $0.01 |0.99
20260901|784305104|HTO|640|H2O AMERICA COMMON STOCK|63.37
20260901|78433H303|SPYI|5547|NEOS ETF TR NEOS S&P 500 HIGH |53.65
20260901|78433H477|NLSI|217|NEOS ETF TR LONG/SHORT EQUITY |57.32
20260901|78433H493|XSPI|162|NEOS ETF TR BOOSTED S&P 500 HI|50.22
20260901|78433H527|XBCI|817|NEOS ETF TR BOOSTED BITCOIN HI|39.21
20260901|78433H535|NEHI|29|NEOS ETF TR ETHEREUM HIGH INCO|32.09
20260901|78433H543|NIHI|153|NEOS ETF TR NEOS MSCI EAFE HIG|52.81
20260901|78433H618|IYRI|209|NEOS ETF TR REAL ESTATE HIGH I|48.58
20260901|78433H642|BTCI|143|NEOS ETF TR|32.59
20260901|78435P105|SEZL|608|SEZZLE INC COM|120.55
20260901|78437M100|SFHOY|78|S F HLDG CO LTD ADS|15.77
20260901|78440P306|SKM|10|SK TELECOM CO LTD|38.39
20260901|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260901|78462F103|SPY|1551|STATE STREET SPDR S&P 500 ETF |767.05
20260901|78463X103|SPEU|156|SPDR INDEX SHS FDS STATE STREE|56.75
20260901|78463X152|NANR|105|SPDR INDEX SHS FDS ST STREET S|89.75
20260901|78463X400|GXC|717|SPDR INDEX SHS FDS|90.76
20260901|78463X509|SPEM|135|SPDR INDEX SHS FDS ST STREET S|52.59
20260901|78463X533|EDIV|11|SPDR INDEX SHS FDS ST STREET S|41.83
20260901|78463X848|CWI|6|SPDR INDEX SHS FDS STATE STREE|41.31
20260901|78463X863|RWX|631|SPDR INDEX SHS FDS ST STREET D|27.30
20260901|78464A284|HYMB|258911|STATE STREET SPDR NUVEEN ICE|24.74
20260901|78464A300|SLYV|47|STATE STREET SPDR S&P 600 SMAL|109.00
20260901|78464A334|BWZ|804172|SPDR SERIES TR STATE STR SPDR |27.26
20260901|78464A359|CWB|7532|STATE STREET SPDR BLOOMBERG|102.19
20260901|78464A383|SPMB|21358|STATE STREET SPDR PORTFOLIO|21.97
20260901|78464A508|SPYV|3903|STATE STREET SPDR PORTFOLIO S&|63.35
20260901|78464A516|BWX|20893|SPDR SERIES TRUST STATE STREET|21.82
20260901|78464A532|XTN|303|SPDR SER TR STATE STREET SPDR |105.63
20260901|78464A540|XTL|973|SPDR SER TR STATE STREET SPDR |210.10
20260901|78464A599|XSW|1115|SPDR SER TR STATE STREET SPDR |209.86
20260901|78464A672|SPTI|418|STATE STREET SPDR PORTFOLIO|28.01
20260901|78464A698|KRE|19425|SPDR SER TR STATE STREET SPDR |73.56
20260901|78464A714|XRT|128104|SPDR SERIES TR STATE STREET SP|86.10
20260901|78464A755|XME|11|SPDR SER TR STATE STREET SPDR |118.13
20260901|78464A789|KIE|19626|SPDR SER TR STATE STREET SPDR |63.15
20260901|78464A797|KBE|102152|SPDR SER TR STATE STREET SPDR |67.81
20260901|78464A805|SPTM|18|STATE STREET SPDR PORTFOLIO S&|92.92
20260901|78464A839|MDYV|61|STATE STREET SPDR S&P 400 MID |94.13
20260901|78464A854|SPYM|145490|STATE STREET SPDR PORTFOLIO S&|90.28
20260901|78464A870|XBI|291|SPDR SER TR STATE STREET SPDR |162.50
20260901|78467V103|RLY|2|SSGA ACTIVE ETF TR STATE STREE|37.60
20260901|78467V400|GAL|1520|SSGA ACTIVE ETF TR STATE STREE|53.81
20260901|78467V848|TOTL|7606|SSGA ACTIVE ETF TR ST STREET D|38.76
20260901|78467Y107|MDY|5047|STATE STREET SPDR S&P MIDCAP 4|687.13
20260901|78468R200|FLRN|2660|STATE STREET SPDR BLOOMBERG|30.86
20260901|78468R408|SJNK|59624|STATE STREET SPDR BLOOMBERG SH|24.92
20260901|78468R424|LVLN|320|SPDR SER TR STATE STR SPDR S&P|24.88
20260901|78468R432|SPTU|1464|SPDR SER TR STATE STR SPDR POR|25.09
20260901|78468R457|SPTB|11774|STATE STREET SPDR PORTFOLIO|29.59
20260901|78468R515|EMHC|5234|STATE STREET SPDR BLOOMBERG|24.90
20260901|78468R523|BILS|117|STATE STREET SPDR BLOOMBERG 3-|99.42
20260901|78468R606|SPHY|1216|STATE STREET SPDR PORTFOLIO HI|23.35
20260901|78468R622|JNK|1000|STATE STREET SPDR BLOOMBERG HI|96.06
20260901|78468R630|ROKT|153|STATE STREET SPDR S&P KENSHO|109.97
20260901|78468R648|KOMP|5|SPDR SER TR ST ST SPDR S&P KEN|67.44
20260901|78468R655|CNRG|80|STATE STREET SPDR S&P KENSHO|86.46
20260901|78468R705|MMTM|1|SPDR SER TR STATE STREET SPDR |303.17
20260901|78468R721|TFI|965|STATE STREET SPDR NUVEEN ICE|44.66
20260901|78468R739|SHM|117480|STATE STREET SPDR NUVEEN ICE|47.73
20260901|78468R762|ONEO|148|STATE STREET SPDR RUSSELL 1000|155.17
20260901|78468R796|SPYX|606|SPDR SER TR ST ST SPDR S&P 500|62.88
20260901|78470P408|XLSR|18598|SSGA ACTIVE TR STATE STREET US|66.06
20260901|78470P507|FISR|1981|SSGA ACTIVE TR STATE STREET FI|25.22
20260901|78470P531|MYHE|1695|SSGA ACTIVE TR ST STR MY2031 H|24.82
20260901|78470P549|MYHD|449|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260901|78470P556|MYHC|293|SSGA ACTIVE TR ST STR MY2029 H|25.15
20260901|78470P622|PRIV|74|SSGA ACTIVE TR STATE STREET IG|24.81
20260901|78470P630|ALLW|3986|SSGA ACTIVE TRUST STATE STREET|30.12
20260901|78470P655|DECO|847|SSGA ACT TRUST ST STREET GALAX|70.45
20260901|78470P671|MYMJ|627|SSGA ACTIVE TRUST STATE STREET|24.62
20260901|78470P705|MBND|292|SSGA ACTIVE TR STATE STREET NU|26.77
20260901|78470P754|MYCL|470|SSGA ACTIVE TRUST STATE STREET|24.29
20260901|78470P788|MYCI|774|SSGA ACTIVE TRUST STATE STREET|24.65
20260901|78470P796|MYCH|155824|SSGA ACTIVE TRUST STATE STREET|24.85
20260901|78470P812|MYCG|9456|SSGA ACTIVE TRUST STATE STREET|24.99
20260901|78470P838|SPIN|122|SSGA ACTIVE TR STATE STREET US|33.37
20260901|784730103|SSRM|10166|SSR MNG INC|37.61
20260901|78475V103|MWH|691|SOLV ENERGY INC CL A|25.52
20260901|78513P100|SAXJY|381|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260901|78590A703|SCCE|2|SACHEM CAP CORP NT|24.58
20260901|78642D101|SPAI|770|SAFE PRO GROUP INC COM|5.28
20260901|78781J109|SAIL|2267|SAILPOINT INC COM|20.56
20260901|790148100|JOE|733|ST.JOE COMPANY(THE)|66.10
20260901|79546E104|SBH|5780|SALLY BEAUTY HLDGS INC|16.38
20260901|79547H106|SALRY|1886|SALMAR ASA ADR (NORWAY)|15.13
20260901|80004C200|SNDK|11615|SANDISK CORP COM|1566.70
20260901|800677106|SGMOQ|2715|SANGAMO THERAPEUTICS INC COM|0.16
20260901|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260901|80282K700|SNUSPRH|25|SANTANDER HLDGS USA INC DEPOSI|20.95
20260901|80282K809|SNUSPRI|20|SANTANDER HLDGS USA INC DEPOSI|23.98
20260901|802912105|SAPIF|34|SAPUTO INC|29.22
20260901|80302D108|SNGCF|24669|SANU GOLD CORP COM (CANADA)|0.19
20260901|80349A208|SAR|4785|SARATOGA INVESTMENT CORP COM N|18.50
20260901|80349A844|SAX|1202|SARATOGA INVT CORP NT|24.79
20260901|80359A205|PDYN|8691|PALLADYNE AI CORP COM NEW|5.71
20260901|803607100|SRPT|200|SAREPTA THERAPEUTICS INC COM S|21.03
20260901|80386Y101|SRTOY|40721|SARTORIUS STEDIM BIOTECH S A A|22.86
20260901|803866300|SSL|27|SASOL LTD SPONSORED ADR|12.02
20260901|80401C100|SATL|5876|SATELLOGIC INC CL A COM (DE)|4.87
20260901|80401L803|MSLE|88|SATELLOS BIOSCIENCE INC COM NE|9.34
20260901|805700101|ELVR|782|ELEVRA LITHIUM LTD ADS(AUS)|59.30
20260901|80600A103|SCDCF|1217|SCANDIUM CDA LTD (CANADA)|0.13
20260901|806260105|SFFLY|25|SCHAEFFLER AG (GERMANY, FR)|8.73
20260901|806407102|HSIC|2561|SCHEIN (HENRY) INC|89.80
20260901|80687P106|SBGSY|1456|SCHNEIDER ELECTRIC SE UNSPONSO|68.38
20260901|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260901|808524102|SCHB|67|SCHWAB STRATEGIC TR US BROAD M|29.60
20260901|808524201|SCHX|414|SCHWAB STRATEGIC TR US LARGE-C|30.23
20260901|808524508|SCHM|237|SCHWAB STRATEGIC U.S. MID-CAP |35.51
20260901|808524581|SGVT|52424|SCHWAB STRATEGIC TR GOVT MONEY|100.76
20260901|808524599|SCCR|53049|SCHWAB STRATEGIC TR CORE BD ET|25.12
20260901|808524607|SCHA|36207|SCHWAB STRATEGIC TR US SMALL-C|34.16
20260901|808524656|STCE|293|SCHWAB STRATEGIC TR CRYPTO THE|65.30
20260901|808524698|SCHI|4098|SCHWAB STRATEGIC TR 5 -10 YR C|22.20
20260901|808524714|SCHJ|2062|SCHWAB STRATEGIC TR 1 - 5 YR C|24.50
20260901|808524722|SCHK|21|SCHWAB STRATEGIC TR 1000 INDEX|36.97
20260901|808524730|FNDE|258830|SCHWAB STRATEGIC TR SCHWAB FUN|42.12
20260901|808524748|FNDC|1|SCHWAB STRATEGIC TR SCHWAB FUN|51.24
20260901|808524755|FNDF|487|SCHWAB STRATEGIC TR SCHWAB FUN|55.57
20260901|808524839|SCHZ|8|SCHWAB US AGGREGATE BOND ETF|22.77
20260901|808524854|SCHR|230|SCHWAB INTERMEDIATE-TERM US TR|24.34
20260901|808524862|SCHO|39661|SCHWAB SHORT-TERM US TREASURY |24.07
20260901|808524870|SCHP|24|SCHWAB STRATEGIC US TIPS ETF|25.91
20260901|80874P109|LNWO|7400|LIGHT & WONDER, INC. COMMON ST|92.31
20260901|80918M302|SRCRF|7508|SCORPIO GOLD CORP NEW COM PAR |0.25
20260901|811707801|SBCF|7267|SEACOAST BKG CORP FLA|33.96
20260901|811733104|SFRX|376779|SEAFARER EXPLORATION CORP. COM|.
20260901|811927102|SA|783|SEABRIDGE GOLD INC NEW COM (CA|31.78
20260901|81221K108|SPTX|236|SEAPORT THERAPEUTICS INC COM|23.68
20260901|812215200|SEG|1333|SEAPORT ENTMT GROUP INC COM RW|26.29
20260901|81369Y100|XLB|16752|SELECT SECTOR SPDR TR STATE ST|52.69
20260901|81369Y308|XLP|264742|STATE STREET CONSUMER STAPLES |84.98
20260901|81369Y605|XLF|19221|SELECT SECTOR SPDR TR STATE ST|57.71
20260901|81369Y746|XLVI|18478|SELECT SECTOR SPDR TR STATE ST|26.92
20260901|81369Y779|XLSI|951|SEL SEC SPDR TR STATE ST CONS |23.57
20260901|81369Y787|XLKI|7902|SELECT SECTOR SPDR TR STATE ST|26.86
20260901|81369Y795|XLII|1025|SEL SECTOR SPDR TR STATE ST IN|25.26
20260901|81369Y837|XLCI|174|SELECT SECTOR SPDR TR ST ST CO|23.72
20260901|81369Y845|XLBI|68|SELECT SECTOR SPDR TR STATE ST|24.62
20260901|81369Y860|XLRE|11197|SELECT SECTOR SPDR TR STATE ST|44.11
20260901|81517B101|SECZ|305522|SECURITIZE HLDGS INC COM|6.46
20260901|81589A502|SEIS|14835|SEI EXCHANGE TRADED FDS SELECT|32.56
20260901|81589A700|SEIE|32|SEI EXCHANGE TRADED FDS SELECT|37.05
20260901|81589A809|QALT|56388|SEI EXCHANGE TRADED FDS DBI MU|26.54
20260901|81607F103|SWISF|109|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260901|81642T209|SLS|403160|SELLAS LIFE SCIENCES GROUP INC|13.34
20260901|817225303|VAI|10|VALOR ENERGY INC COM PAR$|1.68
20260901|81752T361|QVOL|400|SERIES PORTFOLIOS TR INFRA CAP|97.54
20260901|81752T379|AIMS|193|SERIES PORTFOLIOS TR ACUITAS S|27.88
20260901|81752T395|MDAA|4|SERIES PORTFOLIOS TR MYRIAD DY|117.15
20260901|81752T411|HEDG|1152|SERIES PORTFOLIOS TR EQUABLE S|30.68
20260901|81752T437|BNDS|128|SERIES PORTFOLIOS TR INFRASTRU|50.23
20260901|81752T445|SCAP|22|SERIES PORTFOLIOS TR INFRSTRCT|38.30
20260901|81752T486|CLOX|1790|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260901|81752T528|CLOZ|47|SERIES PORTFOLIOS TR ELDRIDGE |26.20
20260901|817565104|SCI|13445|SERVICE CORP INTL|81.64
20260901|81758H106|SERV|83685|SERVE ROBOTICS INC|4.87
20260901|81764X103|TTAN|61|SERVICETITAN INC CL A|98.04
20260901|81814P209|STRNY|1767|SEVERN TRENT PLC SPONSORED ADR|43.14
20260901|820014405|SBET|445|SHARPLINK INC COM NEW|8.63
20260901|82003F119|SKYAW|5525|SKYAI INC WT PUR COM EXP|0.03
20260901|82003F309|SKYA|1197|SKYAI INC COM PAR $0.0001|1.37
20260901|82452J307|FOURPRA|4424|SHIFT4 PMTS INC MANDATORY PFD |56.26
20260901|82455L200|SHMXY|2245|SHIMADZU CORP ADR (JAPAN)|13.13
20260901|82455M109|SHIM|84|SHIMMICK CORP COM|3.53
20260901|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260901|824667109|SGIOY|16|Shionogi & Co Ltd Unsponsored |9.04
20260901|824841407|SSDOY|18550|SHISEIDO CO LTD SPON ADR|23.36
20260901|82536T107|SSTI|22|SOUNDTHINKING, INC. COMMON STO|6.44
20260901|825690100|SSTK|486|SHUTTERSTOCK INC|5.54
20260901|826165201|SIDU|4915|SIDUS SPACE INC CL A COM NEW|2.17
20260901|82622J104|SMMNY|510|SIEMENS HEALTHINEERS AG ADR(GE|22.68
20260901|8263XP104|SMDRF|6182|SIERRA MADRE GOLD & SILVER LTD|1.21
20260901|826599102|SGML|100|SIGMA LITHIUM CORP (CANADA)|12.64
20260901|82686Q101|SLN|1398|SILENCE THERAPEUTICS PLC SPONS|13.53
20260901|827427105|SBMT|314|SILVER BOW MNG CORP COM USD (C|8.81
20260901|828042507|AGMRF|9636|SILVER MTN RES INC COM CL A NE|2.93
20260901|82831T109|SLVTF|11867|SILVER TIGER METALS (CANADA)|0.74
20260901|82835P103|SVM|19600|SILVERCORP METALS INC COM (CAN|12.44
20260901|82846H405|QXO|452421|QXO, INC. COMMON STOCK|13.28
20260901|828730200|SFNC|501|SIMMONS FIRST NATL CRP CL-A|22.58
20260901|82889N228|CTAP|169|SIMPLIFY EXCHANGE TRDD FD US E|29.25
20260901|82889N269|SBIL|85|SIMPLIFY EXCHANGE TRADED FDS G|100.08
20260901|82889N301|SPUC|1016|SIMPLIFY EXCH TRADED FDS|49.36
20260901|82889N327|LITL|119|SIMPLIFY EXCH TRAD FDS PIPER S|33.78
20260901|82889N335|SBAR|10720|SIMPLIFY EXCHANGE TRADED FDS 3|25.61
20260901|82889N384|CAS|412|SIMPLIFY EXCHANGE TRADED FDS C|25.86
20260901|82889N442|NMB|1415|SIMPLIFY EXCHANGE TRADED FDS N|24.25
20260901|82889N459|GAEM|25871|SIMPLIFY EXCHANGE TRADED FDS G|26.77
20260901|82889N491|IOPP|544|SIMPLIFY EXCHANGE TRADED FDS T|27.04
20260901|82889N640|BUCK|224|SIMPLIFY EXCHANGE TRADED FDS S|23.35
20260901|82889N699|CTA|7|SIMPLIFY EXCH TRADED FDS SIMPL|28.27
20260901|82889N848|SPBC|20|SIMPLIFY EXCH TRAD FDS SMPLFY |49.99
20260901|82932V508|SING|1500|SINGLEPOINT INC COM PAR $0.000|.
20260901|829347103|SIOLY|41080|SINO-OCEAN GROUP HOLDINGS LTD |0.11
20260901|82938H107|SEUSF|51088|SINTANA ENERGY INC NEW COM (CD|0.28
20260901|829392703|SINT|3061|SINTX TECHNOLOGIES INC COM PAR|1.53
20260901|829401108|SION|69585|SIONNA THERAPEUTICS INC COM|6.03
20260901|83012A109|TSLX|21174|SIXTH STREET SPECIALTY LENDING|18.86
20260901|83013Q871|CHAI|254335|CORE AI HOLDINGS, INC. COMMON |0.38
20260901|830561205|SKBSY|1486|SKANSKA AB SPONSORED ADR (SWE)|28.46
20260901|83067L208|FIRY|3|FIRY INC CL A NEW|9.89
20260901|830816609|SYHBF|6230|SKYHARBOUR RESOURCES LTD COM (|0.32
20260901|83086J309|SKYE|118|SKYE BIOSCIENCE INC COM NEW|1.68
20260901|83088M102|SWKS|110544|SKYWORKS SOLUTIONS INC|67.01
20260901|830940102|SKWD|1194|SKYWARD SPECIALTY INS GROUP IN|57.41
20260901|83125X103|SNBRQ|3039|SLEEP NUMBER CORP COM|0.03
20260901|831445705|YYAI|4549|AIRWA INC COM|0.84
20260901|83175M205|SNN|12268|SMITH & NEPHEW PLC ADS(NEW)(RP|28.76
20260901|83193D302|SMTK|14|SMARTKEM INC COM PAR $0.0001|3.07
20260901|832156103|SMID|475|SMITH-MIDLAND CORP|26.28
20260901|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|386.31
20260901|83307B101|SNDL|25403|SUNDIAL GROWERS INC COM (CAN) |1.37
20260901|833445109|SNOW|259|SNOWFLAKE INC COMMON STOCK (DE|331.43
20260901|833635105|SQM|1503|SOCIEDAD QUIMICA Y M CHILE ADS|79.01
20260901|83368E200|SCKT|857|SOCKET MOBILE INC COM STK NEW |0.64
20260901|83404D109|SFTBY|42263|SOFTBANK GROUP AMERICAN DEPOSI|16.15
20260901|83406F102|SOFI|52435|SOFI TECHNOLOGIES INC|17.88
20260901|83411A205|STKE|28277|SOL STRATEGIES INC COM NEW(CAN|1.21
20260901|83418M103|SEI|64397|SOLARIS ENERGY INFRASTRUCTURE,|50.77
20260901|83419D201|SLSR|2019|SOLARIS RES INC COM NEW|8.63
20260901|834212201|STI|2260|SOLIDION TECHNOLOGY INC COM NE|7.86
20260901|83422N105|SLDP|35553|SOLID PWR INC COM CL A (CO)|2.33
20260901|834223604|SNGX|2111|SOLIGENIX INC COM PAR $.001 NE|0.38
20260901|83443Q103|SOLS|2455|SOLSTICE ADVANCED MATLS INC CO|63.39
20260901|835483108|SOTK|203|SONO-TEK CORP|5.31
20260901|83571B100|SFGYY|13240|SONY FINL GROUP INC ADR (JPN) |4.88
20260901|836100107|SOUN|63299|SOUNDHOUND AI INC CL A (DE)|7.16
20260901|836144303|SOR|3839|SOURCE CAPITAL INC COMMON SHAR|47.01
20260901|83617A207|SPMA|84|SOUND PT MERIDIAN CAP INC PFD |25.07
20260901|83671M105|SOBO|7923|SOUTH BOW CORP COM (CANADA)|37.77
20260901|83914U104|SPMEF|4327|SOUTH PAC METALS CORP COM(CANA|0.65
20260901|84252A106|BCAL|710|CALIFORNIA BANCORP NEW COM|21.28
20260901|842587404|SOJC|40|SOUTHERN CO SER 2017B JR SUB N|19.64
20260901|842587842|SOMN|3327|SOUTHERN CO CORP UNIT|47.85
20260901|842587867|SOJF|695|SOUTHERN CO 2025A JR SUB NT FI|25.04
20260901|84265V105|SCCO|61254|SOUTHERN COPPER CORPORATION CO|208.87
20260901|842813305|SOUTF|2227|SOUTHERN ENERGY CORP|0.05
20260901|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260901|843814203|SSVFF|408|SOUTHERN SILVER EXPLORATION CO|0.44
20260901|84473L105|SOUHY|19972|SOUTH32 LTD SPONSORED ADR(AUST|18.37
20260901|844741108|LUV|60|SOUTHWEST AIRLINES CO|38.53
20260901|84615Q103|SPCX|21232|SPACE EXPL TECHNOLOGIES CORP C|143.69
20260901|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.26
20260901|84657W109|SPRQF|818|SPARQ SYS INC (CANADA)|0.74
20260901|846811107|SPRMF|271|SPARTAN METALS CORP COM (CAN) |0.42
20260901|847939105|SPIIY|23514|SPIE SA ADR (FRANCE)|12.66
20260901|84841L506|ANY|9880|SPHERE 3D CORP NEW COM NEW 202|2.29
20260901|84858T749|YFFI|10|SPINNAKER ETF SER INDEXPERTS Y|9.82
20260901|84858T756|QIDX|10|SPINNAKER ETF SER INDEXPERTS Q|11.68
20260901|84858T772|EUAD|1189|SPINNAKER ETF SER SELECT STOXX|44.37
20260901|84858T780|GENM|329|SPINNAKER ETF SER GENTER CAP M|10.18
20260901|84863T106|SPOK|3|SPOK HOLDINGS INC, COM STK|10.51
20260901|85207Q104|SPPP|1500|SPROTT PHYSICAL PLATINUM AND|14.69
20260901|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|56.81
20260901|85208P832|REXC|1441|SPROTT FDS TR SPROTT RARE EART|18.06
20260901|85208R101|CEF|1171|SPROTT PHYSICAL GOLD & SILVER |45.56
20260901|85210B201|SGDJ|156|SPROTT ETF TRJ R GOLD MINERS E|98.64
20260901|85238K100|USDE|108050|STABLECOINX INC CL A|8.87
20260901|853678100|STDN|14486|STANDARD NUCLEAR INC CL A COM |16.11
20260901|85472N109|STN|604|STANTEC INC. COM|73.00
20260901|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |20.30
20260901|85529M104|FJET|116602|STARFIGHTERS SPACE INC COM|3.32
20260901|857477103|STT|40887|STATE STREET CORP|191.38
20260901|85917K447|SCSB|4|STERLING CAP FDS SHORT DURATIO|24.89
20260901|85917K454|SCEP|1810|STERLING CAP FDS CAP HEDGED EQ|24.99
20260901|85917K470|SCNM|1034|STERLING CAP FDS CAP NATL MUN |24.63
20260901|860630862|SFPRD|125|STIFEL FINL CORP|15.81
20260901|86172A249|LDDR|295|STONE RIDGE TR LIFEX 2035 TERM|77.11
20260901|86172B585|BCKT|2|STONE RIDGE TR LIFEX 2030 INCO|40.26
20260901|86172B593|LIFT|124|STONE RIDGE TR LIFEX 2028 INCO|22.65
20260901|86172B627|LIBD|670|STONE RIDGE TR LIFEX 2065 INFL|267.84
20260901|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|229.13
20260901|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|202.45
20260901|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|168.91
20260901|862125101|SREDY|30|Storebrand ASA Unsponsored ADR|43.75
20260901|86280F106|STRXF|500|STRATEGX ELEMENTS CORP|0.04
20260901|86280R126|ESLV|10726|STRATEGY SHS EVENTIDE LARGE CA|29.08
20260901|86280R761|ESIM|4819|STRATEGY SHS EVENTIDE INTL ETF|29.46
20260901|86280R787|ESUM|8596|STRATEGY SHS EVENTIDE US MKT E|30.99
20260901|86280R811|ELCV|9758|STRATEGY SHS EVENTIDE HIGH DIV|31.48
20260901|862945201|SATA|54338|STRIVE INC PERP PFD SER A VAR |100.01
20260901|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.48
20260901|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260901|86333M108|LRN|2098|STRIDE INC COM|86.69
20260901|86428V104|FUJHY|5117|SUBARU CORP (JAPAN)|8.27
20260901|864680103|SUEZY|1100|Suedzucker AG Unsponsored ADR |7.60
20260901|86508F102|SUJA|95106|SUJA LIFE INC CL A COM|10.07
20260901|865613103|SSUMY|2420|SUMITOMO CORP SPONS ADR|11.16
20260901|86562M209|SMFG|8441|SUMITOMO MITSUI FINANCIAL GROU|25.84
20260901|86562X106|SUTNY|10096|SUMITOMO MITSUI TRUST GROUP IN|5.49
20260901|866010101|SMAL|372|SUMMIT BANCSHARES INC (CA)|11.80
20260901|866082605|INNPRE|1|SUMMIT HOTEL PPTYS INC CUM RED|17.98
20260901|866082704|INNPRF|22|SUMMIT HOTEL PPTYS CUM RED PFD|17.26
20260901|866251101|SUMMF|30083|SUMMIT ROYALTIES LTD COM (CANA|1.10
20260901|86633R609|DVLT|691952|DATAVAULT AI INC. COMMON STOCK|0.30
20260901|866674104|SUI|66680|SUN COMMUNITIES INC|121.42
20260901|866796105|SLF|965|SUN LIFE FINANCIAL INC|78.38
20260901|866966104|SUNB|1908347|SUNBELT RENTALS HLDGS INC COM |72.28
20260901|86722A103|SXC|99|SUNCOKE ENERGY INC COM STK (DE|10.33
20260901|86740P207|STG|661|SUNLANDS TECHNOLOGY GROUP SPON|2.94
20260901|86765Q106|SUNC|22559|SUNOCOCORP LLC COM UNIT REPSTG|77.70
20260901|867781809|SBFM|5546|SUNSHINE BIOPHARMA INC COM PAR|1.12
20260901|867866105|SSMR|1934|SUNSHINE SILVER MNG & REFNG CO|17.53
20260901|867892887|SHOPRI|1212|SUNSTONE HOTEL INVS INC NEW PF|21.73
20260901|86800U302|SMCI|9784|SUPER MICRO COMPUTER INC COM N|37.28
20260901|86867L104|SURNF|2875|SURENANO SCIENCE LTD (CANADA) |0.11
20260901|86881M104|SRGXF|2500|SURGE COPPER CORP (CANADA)|0.46
20260901|86882X109|NILIF|3025|SURGE BATTERY METALS INC COM(C|0.67
20260901|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |55.50
20260901|86989Y109|SWMR|36054|SWARMER INC COM|33.14
20260901|870195104|SWDBY|9132|Swedbank AB Sponsored ADR (Swe|39.31
20260901|87132R108|SYGCF|1351|SYLLA GOLD CORP COM(CAN)|0.03
20260901|87151X101|SYM|5920|SYMBOTIC INC CL A (DE)|39.67
20260901|87166N874|DVSP|348|WEBS ETF TR WEBS SPY DEFINED V|29.85
20260901|87191E105|FIXT|10225|TCW ETF TR CORE PLUS BD ETF|37.20
20260901|87200P208|SST|34912|SYSTEM1 INC CL A NEW(DE)|2.24
20260901|872280102|CGBD|3068|CARLYLE SECD LENDING INC COM(M|11.98
20260901|872381108|TELA|28745|TELA BIO INC COM|0.74
20260901|87243K208|TGSGY|28|TGS ASA AMERICAN DEPOSITARY RE|14.50
20260901|87261Y106|TMC|76018|TMC THE METALS CO INC COM (CAN|4.77
20260901|87266M206|TRTXPRC|16|TPG RE FIN TR INC PFD SER C (M|18.50
20260901|87279N100|TKNZ|1|T ROWE PRICE ACTIVE CRYPTO ETF|30.70
20260901|87283Q206|TEQI|20499|T ROWE PRICE EXCHANGE TRADED F|52.41
20260901|87283Q404|TDVG|5920|T ROWE PRICE EXCHANGE TRADED F|49.84
20260901|87283Q503|TSPA|2273|T ROWE PRICE ETF INC US EQUITY|48.29
20260901|87283Q602|TAGG|75705|T ROWE PRICE EXCHANGE-TRADED F|41.73
20260901|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.29
20260901|87283Q677|THYM|322|T ROWE PRICE EXCHANGE-TRADED F|49.64
20260901|87283Q685|TEMR|16|T ROWE PRICE ETF INC EMERGING |28.48
20260901|87283Q693|TACU|613|T ROWE PRICE EXC-TRADED FDS IN|28.08
20260901|87283Q701|TBUX|13498|T ROWE PRICE EXCHANGE-TRADED F|49.78
20260901|87283Q719|TACN|1|T ROWE PRICE EXC-TRD FDS INC A|29.28
20260901|87283Q735|TIER|450|T ROWE PRICE EXCH-TRD FDS INC |32.85
20260901|87283Q743|TURF|1154|T ROWE PRICE EXCH-TRD FDS INC |35.80
20260901|87283Q750|TMED|1290|T ROWE PRICE EXCH-TRD FDS INC |35.44
20260901|87283Q768|TFNS|1020|T ROWE PRICE EXCHANGE-TRADED F|29.63
20260901|87283Q792|TTEQ|3213|T ROWE PRICE EXCHANGE-TRADED F|41.56
20260901|87283Q800|TOTR|56|T ROWE PRICE EXCHANGE-TRADED F|39.39
20260901|87283Q818|TAXE|2022|T ROWE PRICE ETF INC INTERMEDI|50.18
20260901|87283Q826|TMSL|1617|T ROWE PRICE EXCHANGE-TRADED F|42.60
20260901|87283Q834|TOUS|2801|T ROWE PRICE EXCHANGE-TRADED F|39.58
20260901|87283Q842|TGRT|6093|T ROWE PRICE EXCHANGE-TRADED F|46.31
20260901|87283Q859|TVAL|9966|T ROWE PRICE EXCHANGE-TRADED F|42.97
20260901|87283Q875|THYF|1509|T ROWE PRICE EXCHANGE-TRADED F|51.29
20260901|87283Q883|TFLR|2062|T ROWE PRICE EXCHANGE-TRADED F|50.71
20260901|87356V306|TREO|21|TACTICAL RES CORP NEW COM NEW |5.34
20260901|874080104|TAL|45484|TAL EDUCATION GROUP ADS REPSTG|11.74
20260901|875465106|SKT|388|TANGER INC. COMMON STOCK|37.71
20260901|876108408|VSA|505|VISIONSYS AI INC ADR NEW 2026 |3.31
20260901|877619106|TSHA|22|TAYSHA GENE THERAPIES INC|5.69
20260901|87821B117|TMSWW|5|TEAMSHARES INC WT EXP|1.21
20260901|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.98
20260901|878739200|TPCS|1403|TECHPRECISION CORP COM NEW|5.53
20260901|87874R308|TTGT|8526|TECHTARGET INC COM NEW|3.87
20260901|878742204|TECK|1849|TECK RESOURCES LIMITED CLASS B|68.12
20260901|878742303|TCKRF|4|TECK RESOURCES LTD CL-A (CANAD|68.63
20260901|87877F103|TGLS|1611|TECNOGLASS HOLDINGS INC COM|39.70
20260901|878967108|THNBY|1070|TECHNOPROBE SPA ADR (ITA)|63.90
20260901|87911K100|HQL|99|ABRDN LIFE SCIENCES INVS SH BE|20.92
20260901|87918A105|TDOC|39082|TELADOC HEALTH, INC.|6.34
20260901|87927Y102|TIIAY|354|TELECOM ITALIA S P A SPONSORED|9.08
20260901|879382208|TELFY|22|TELEFONICA SA ADS(RP 1 SH CAPI|4.20
20260901|879433761|TDSPRV|105|TELEPHONE & DATA SYS INC DEP S|19.19
20260901|879433787|TDSPRU|2005|TELEPHONE & DATA SYS INC|21.00
20260901|879512309|TSAT|2533|TELESAT CORP CL A & CL B SHS I|43.40
20260901|87952P307|TLTZY|6958|Tele2 AB Unsponsored ADR repre|8.84
20260901|87961M105|TLX|1213|TELIX PHARMACEUTICALS LTD SPON|11.09
20260901|87971M103|TU|78637|TELUS CORP (F)|9.68
20260901|87975E602|WELD|803|TEMA ETF TR TEMA U.S. MANUFACT|54.10
20260901|87975E701|CANC|5171|TEMA ETF TR ONCOLOGY ETF|43.35
20260901|87975E735|PSOX|358|TEMA ETF TR TEMA MLCC & POWERS|44.03
20260901|87975E743|LAZR|66|TEMA ETF TR PHOTONICS & OPTICA|42.81
20260901|87975E750|DISK|14198|TEMA ETF TR MEMORY ETF|36.85
20260901|87975E768|HLTH|1484|TEMA ETF TR HEALTHCARE AI ETF |28.44
20260901|87975E826|DSPY|156|TEMA ETF TR S&P 500 HISTORICAL|66.90
20260901|87978U207|TPST|741|TEMPEST THERAPEUTICS INC COM N|1.09
20260901|87990A106|TNYA|3|TENAYA THERAPEUTICS INC COM (D|0.69
20260901|880192109|TEI|487|TEMPLETON EMER MKTS INCM FD|6.76
20260901|88023U101|SGI|57482|SOMNIGROUP INTERNATIONAL INC. |64.75
20260901|880245204|XHLD|16901|TEN HLDGS INC COM NEW|9.09
20260901|88031M109|TS|3793|TENARIS S.A. ADS (EA REPTG 2 O|55.87
20260901|88032Q109|TCEHY|160|Tencent Holdings Limited Unspo|57.19
20260901|88066N402|TNON|5284|TENON MED INC COM STK|4.53
20260901|88160R101|TSLA|5200|TESLA INC COM STK (TX)|367.95
20260901|881624209|TEVA|1611|TEVA PHARMACEUTICAL LTD INDS A|36.05
20260901|88165K200|TVGN|195|TEVOGEN INC. COMMON STOCK|6.98
20260901|88166A102|CORN|272|TEUCRIUM COMMODITY TRUST CORN |20.06
20260901|88166A409|CANE|34|TEUCRIUM COMMODITY TR SUGAR FD|11.32
20260901|88166A607|SOYB|3750|TEUCRIUM COMMODITY TR SOYBEAN |27.24
20260901|88166A706|TAGS|2523|TEUCRIUM AGRICULTURAL FUND|28.35
20260901|88166A870|WEAT|3852|TEUCRIUM COMMODITY TR WHEAT FD|27.81
20260901|88224A300|OILT|249|TEXAS CAP FDS TR TEXAS OIL IND|32.21
20260901|88224Q305|TCBIO|850|TEXAS CAP BANCSHARES INC DEL|20.58
20260901|88262P102|TPL|61|TEXAS PAC LD CORP COM|374.34
20260901|882664105|YSAU|606|TEXAS PRECIOUS METALS TR Y ALL|44.53
20260901|882664204|YSAG|239|TEXAS PRECIOUS METALS TR Y ALL|66.63
20260901|882927122|UNHG|23887|THEMES ETF TR LEVERAGE SHS 2X |19.35
20260901|882927163|FUTG|81221|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260901|882927205|CLOD|164|THEMES ETF TR CLOUD COMPUTING |36.06
20260901|882927247|COTG|20047|THEMES ETF TR LEVERAGE SHS 2X |12.62
20260901|882927304|SPAM|1461|THEMES ETF TR CYBERSECURITY ET|45.19
20260901|882927312|AALG|391|THEMES ETF TR LEVERAGE SHS 2X |10.65
20260901|882927338|CRMG|146|THEMES ETF TR LEVERAGE SHS 2X |10.10
20260901|882927353|AMZG|690|THEMES ETF TR LEVERAGE SHS 2X |16.13
20260901|882927387|ADBG|7726|THEMES ETF TR LEVERAGE SHS 2X |5.72
20260901|882927395|PLTG|453|THEMES ETF TR LEVERAGE SHS 2X |20.42
20260901|882927429|PANG|107|THEMES ETF TR LEVERAGE SHS 2X |37.24
20260901|882927437|AVGG|39750|THEMES ETF TR LEVERAGE SHS 2X |24.94
20260901|882927452|PYPG|6904|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260901|882927577|ARMG|5924|THEMES ETF LEVERAGE SHARES 2X |15.90
20260901|882927585|TSMG|1|THEMES ETF TR LEVERAGE SHARES |36.67
20260901|882927619|METG|225|THEMES ETF TR LEVERAGE SHARES |13.04
20260901|882927643|BOEG|33907|THEMES ETF TR LEVERAGE SHARES |11.94
20260901|882927650|AAPE|9831|THEMES ETF TR LEVERAGE SHARES |14.94
20260901|882927767|NATO|342|THEMES ETF TR TRANSATLANTIC DE|39.92
20260901|882927833|BOTT|95|THEMES ETF TR THEMES HUMANOID |42.75
20260901|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260901|88337V100|TLTFF|183|THERALASE TECHNOLOGIES INC (CA|0.13
20260901|88340C123|BMNG|198891|THEMES ETF TR LEVERAGE SHS 2X |28.41
20260901|88340C131|BAIG|2283|THEMES ETF TR LEVERAGE SHS 2X |16.90
20260901|88340C149|DUOG|49|THEMES ETF TR LEVERAGE SHS 2X |58.67
20260901|88340C156|CRWG|15676|THEMES ETF TR LEVERAGE SHARES |18.27
20260901|88340C164|CRCG|158211|THEMES ETF TR LEVERAGE SHARES |17.48
20260901|88340C255|SKHZ|51843|THEMES ETF TR LEVERAGE SHARES |11.12
20260901|88340C263|SKHX|21293|THEMES ETF TR LEVERAGE SHARES |14.06
20260901|88340C271|VIAG|48|THEMES ETF TR LEVERAGE SHARES |9.53
20260901|88340C289|JBLG|18|THEMES ETF TR LEVERAGE SHARES |11.45
20260901|88340C313|AEHG|81814|THEMES ETF TR LEVERAGE SHS 2X |6.09
20260901|88340C362|COHH|17567|THEMES ETF TR LEVERAGE SHS 2X |5.51
20260901|88340C438|CATG|86|THEMES ETF TR LEVERAGE SHS 2X |10.12
20260901|88340C453|SNDG|4484|THEMES ETF TR LEVERAGE SHS 2X |8.92
20260901|88340C487|WLDU|1|THEMES ETF TR LEVERAGE SHS 2X |17.81
20260901|88340C677|NBIG|44663|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260901|88340C727|LULG|10290|THEMES ETF TR LEVERAGE SHS 2X |6.41
20260901|88340C750|SPOG|1641|THEMES ETF TR LEVERAGE SHS 2X |8.37
20260901|88340C792|OKTG|139|THEMES ETF TR LEVERAGE SHS 2X |41.01
20260901|88340C826|NETG|7963|THEMES ETF TR LEVERAGE SHS 2X |19.47
20260901|88340C834|BLSG|11764|THEMES ETF TR LEVERAGE SHS 2X |3.19
20260901|88340C883|GLGG|3644|THEMES ETF TR LEVERAGE SHARES |5.11
20260901|88340F100|IREG|5532|THEMES ETF TR LEVERAGE SHS 2X |6.52
20260901|88340F159|DSPC|10|THEMES ETF TR LEVERAGE SHS 1X |14.57
20260901|88340F282|RAML|5|THEMES ETF TR LEVERAGE SHS 2X |13.11
20260901|88340F308|GEVG|14953|THEMES ETF TR LEVERAGE SHS 2X |20.04
20260901|88340F506|NIOG|100365|THEMES ETF TR LEVERAGE SHS 2X |8.65
20260901|88340F712|PBRG|20|THEMES ETF TR LEVERAGE SHS 2X |39.99
20260901|88340F845|OPEG|183692|THEMES ETF TR LEVERAGE SHS 2X |1.84
20260901|88340G207|STLL|3141|THEMES ETF TR LEVERAGE SHS 2X |11.43
20260901|88340G405|MXLL|55|THEMES ETF TR LEVERAGE SHS 2X |10.68
20260901|88340G702|MUG|3053|THEMES ETF TR LEVERAGE SHS 2X |15.41
20260901|88340G801|FIXX|312|THEMES ETF TR LEVERAGE SHS 2X |11.68
20260901|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |12.18
20260901|88340W228|GOOL|4639|THEMES ETF TR LEVERAGE SHS 2X |12.32
20260901|88340W236|SMTG|1860|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260901|88340W244|MTSG|136|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260901|88340W251|HPEL|15933|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260901|88340W285|TSEG|359|THEMES ETF TR LEVERAGE SHS 2X |6.02
20260901|88340W293|FPSX|238|THEMES ETF TR LEVERAGE SHS 2X |3.11
20260901|88340W301|CRMU|12580|THEMES ETF TR LEVERAGE SHS 2X |2.31
20260901|88340W343|NXPG|898|THEMES ETF TR LEVERAGE SHS 2X |7.08
20260901|88340W392|MCHG|29|THEMES ETF TR LEVERAGE SHS 2X |7.30
20260901|88340W434|FNG|9373|THEMES ETF TR LEVERAGE SHS 2X |5.13
20260901|88340W483|CBRG|445314|THEMES ETF TR LEVERAGE SHS 2X |3.07
20260901|88340W509|USGG|13078|THEMES ETF TR|6.75
20260901|88340W525|SPCH|2357026|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260901|88340W616|XPEG|2225|THEMES ETF TR LEVERAGE SHS 2X |3.61
20260901|88340W640|PLUL|7091|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260901|88340W681|GLWG|4302|THEMES ETF TR LEVERAGE SHS 2X |13.06
20260901|88340W780|HUTG|9858|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260901|88340W798|ONDG|113248|THEMES ETF TR LEVERAGE SHS 2X |2.41
20260901|88340W822|FCXG|202|THEMES ETF TR LEVERAGE SHS 2X |17.70
20260901|88340W848|ALBG|73|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260901|884608100|THVB|59|THOMASVILLE BANCSHARES INC G.A|104.00
20260901|884903881|TRI|29546|THOMSON REUTERS CORP COM NO PA|107.32
20260901|885155309|THMR|1121|THOR FINL TECHNOLOGIES TR ADAP|25.71
20260901|88521L108|TPLS|627|THORNBURG ETF TR CORE PLUS BD |24.66
20260901|88521L207|TMB|4958|THORNBURG ETF TR MULTI SECTOR |25.15
20260901|88521L306|TXUE|7991|THORNBURG ETF TR INTL EQUITY E|36.36
20260901|88521L405|TXUG|160|THORNBURG ETF TR INTL GROWTH E|27.54
20260901|88521L504|THOR|15257|THORNBURG ETF TR PREM INCOME B|26.35
20260901|88554D205|DDD|188|3 D SYSTEMS CORP NEW|3.28
20260901|88579N105|TGOPY|7237|3i Group Plc Unsponsored ADR (|9.66
20260901|88588G109|TSME|1902|THRIVENT ETF TR THRIVENT SMALL|47.21
20260901|88588G208|TCPB|8441|THRIVENT ETF TR CORE PLUS BD E|49.85
20260901|88588G307|TUSB|5418|THRIVENT ETF TR ULTRA SHORT BD|50.38
20260901|88588G505|TMVE|595|THRIVENT ETF TR MID CAP VALUE |17.76
20260901|88588G604|TILC|2614|THRIVENT ETF TR INTL LARGE CAP|25.89
20260901|88588G703|TISC|56418|THRIVENT ETF TR INTL SMALL CAP|24.15
20260901|88605F100|TGOLF|19969|THUNDER GOLD CORP COM(CANADA) |0.14
20260901|88634T105|CCSO|514|TIDAL ETF TR II CARBON COLLECT|25.98
20260901|88634T238|YRAM|7|TIDAL ETF TR II YIELDMAX MEMOR|51.74
20260901|88634T246|UMAL|19000|TIDAL ETF TR II DEFIANCE DAILY|12.20
20260901|88634T261|DRMY|5086|TIDAL ETF TR II XFUNDS MEMORY |47.95
20260901|88634T295|FIZY|6403|TIDAL ETF TR II FITZ-GERALD MU|25.97
20260901|88634T329|DRAL|85539|TIDAL ETF TR II DEFIANCE DAILY|10.67
20260901|88634T337|SPCU|463781|TIDAL ETF TR II DEFIANCE DAILY|12.50
20260901|88634T428|MSFO|19271|TIDAL ETF TR II YIELDMAX MSFT |12.43
20260901|88634T519|FCUS|533|TIDAL ETF TR II PINNACLE FOCUS|36.77
20260901|88634T790|GOOY|998|TIDAL ETF TR II YIELDMAX GOOG |12.04
20260901|88634T857|APLY|12602|TIDAL ETF TR II YIELDMAX AAPL |11.56
20260901|88634T881|GDXY|61624|TIDAL ETF TR II YIELDMAX GOLD |11.35
20260901|88634W306|DANA|339|TIDAL ETF TR DANA LTD VOLATILI|24.95
20260901|88634W405|AIUP|1154|TIDAL ETF TR FINQ FIRST US LAR|29.99
20260901|88634W884|SFYI|228|TIDAL TR I SOFI SOCIAL 50 INCO|24.81
20260901|88635A105|PBEU|781|TIDAL ETF TR IV PORT BUILDING |35.42
20260901|88635A204|PBPH|378|TIDAL ETF TR IV PORT BLDG BLOC|28.66
20260901|88635A303|PBOG|944|TIDAL ETF TR IV PORT BLDG BLK |35.18
20260901|88635U200|DUTY|837|TIDAL ETF TR III U S DEFENSE E|27.39
20260901|88635U507|GALX|233|TIDAL ETF TR III VISTASHARES S|23.00
20260901|88636J139|IWMY|112|TIDAL TR II DEFIANCE R2000 WEE|18.43
20260901|88636J154|QQQY|7121|TIDAL TRUST II DEFIANCE NASDAQ|22.45
20260901|88636J238|AVGX|70817|TIDAL TR II DEFIANCE DAILY TAR|42.60
20260901|88636J261|LLYX|69689|TIDAL TR II DEFIANCE DAILY TAR|24.84
20260901|88636J295|COPZ|419|TIDAL TR II DEFIANCE DAILY TAR|18.85
20260901|88636J337|MFUT|391|TIDAL TR II CAMBRIA CHESAPEAKE|19.70
20260901|88636J402|FDAT|154|TIDAL TR II TACTICAL ADVANTAGE|22.59
20260901|88636J410|WEEL|334|TIDAL TR II PEERLESS OPTION IN|20.60
20260901|88636J568|SPYT|45694|TIDAL TR II DEFIANCE S&P 500 T|17.45
20260901|88636J576|QQQT|1261|TIDAL TR II DEFIANCE NASDAQ 10|18.07
20260901|88636J675|SMCO|22|TIDAL TR II HILTON SMALL-MIDCA|28.92
20260901|88636J774|SNOY|1898|TIDAL TR II YIELDMAX SNOW OPTI|11.44
20260901|88636J816|RSST|1112|TIDAL TR II RETURN STACKED U S|33.94
20260901|88636J857|DARP|195|TIDAL TR II|57.14
20260901|88636J873|TFPN|207|TIDAL TR II BLUEPRINT CHESAPEA|30.13
20260901|88636N403|VUSI|9|TIDAL TR IV VOYA ULTRA SHORT I|50.16
20260901|88636N775|TGRZ|2282|TIDAL TR IV CHINA AI TIGERS ET|21.84
20260901|88636N858|COOL|17374|TIDAL TR IV VEGASHS AI THERMAL|20.92
20260901|88636R222|RKLX|761399|TIDAL TR II DEFIANCE DAILY TAR|15.08
20260901|88636R537|AMA|29785|TIDAL TR II DEFIANCE DAILY TAR|21.07
20260901|88636R545|SOFX|219050|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260901|88636R552|RDTY|175|TIDAL TR II YIELDMAX R2000 0DT|36.87
20260901|88636R586|RSBA|2426|TIDAL TR II RETURN STACKED BDS|20.46
20260901|88636R677|SLTY|900|TIDAL TR II YIELDMAX ULTRA SHO|20.76
20260901|88636R693|CHPY|3077|TIDAL TR II YIELDMX SEMICONDUC|66.30
20260901|88636R727|LFGY|140|TIDAL TR II YIELDMAX CRYPTO IN|19.98
20260901|88636R743|XMAG|3384|TIDAL TR II DEFIANCE LARGE CAP|26.03
20260901|88636R750|BIGY|1865|TIDAL TR II YIELDMAX TARGET 12|52.69
20260901|88636R800|PLTY|26728|TIDAL TR II YIELDMAX PLTR OPT |38.53
20260901|88636R834|BTGD|14|TIDAL TR II STKD 100% BITCOIN |27.77
20260901|88636R883|RBLY|96|TIDAL TR II YIELDMAX RBLX OPT |9.47
20260901|88636V454|HIYY|2577|TIDAL TR II YIELDMAX HIMS OPTI|12.25
20260901|88636V579|NVIT|1997|TIDAL TR II YIELDMAX NVDA PERF|50.52
20260901|88636V652|RGTZ|1255625|TIDAL TR II DEFIANCE DAILY TAR|3.42
20260901|88636V678|OKLL|1987685|TIDAL TR II DEFIANCE DAILY TAR|2.45
20260901|88636V702|RSSX|783689|TIDAL TR II RETURN STACKED U S|27.86
20260901|88636V769|SMST|611289|TIDAL TR II DEFIANCE DAILY TAR|24.00
20260901|88636V884|QLDY|688|TIDAL TR II DEFIANCE NASDAQ 10|40.82
20260901|88636W114|AVXX|7752|TIDAL TR II DEFIANCE DAILY TAR|4.78
20260901|88636W130|QPUX|2862|TIDAL TR II DEFIANCE 2X DAILY |14.56
20260901|88636W148|QBTZ|1037550|TIDAL TR II DEFIANCE DAILY TAR|3.83
20260901|88636W171|RKLZ|1603634|TIDAL TR II DEFIANCE DILY TARG|4.25
20260901|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260901|88636W221|MSTX|2256580|TIDAL TR II DEFIANCE DAILY TAR|15.07
20260901|88636W239|SMCX|580903|TIDAL TR II DEFIANCE DAILY TAR|11.97
20260901|88636W247|IONZ|2854553|TIDAL TR II DEFIANCE DAILY TAR|2.84
20260901|88636W254|PLTZ|1077810|TIDAL TR II DEFIANCE DAILY TAR|8.46
20260901|88636W262|SMCZ|1731676|TIDAL TR II DEFIANCE DAILY TAR|3.16
20260901|88636W288|NVOX|28754|TIDAL TR II DEFIANCE DAILY TAR|13.84
20260901|88636W486|MUZ|2397752|TIDAL TR II DEFIANCE DAILY TAR|9.22
20260901|88636W528|HOOZ|12171|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260901|88636W551|BMNZ|1292775|TIDAL TR II DEFIANCE DAILY TAR|5.75
20260901|88636W585|ASTN|37565|TIDAL TR II DEFIANCE DAILY TAR|5.41
20260901|88636W627|USMD|48|TIDAL TR II COREVALUES AMER FI|31.13
20260901|88636W718|RCAX|16|TIDAL TR II DEFIANCE DAILY TAR|3.19
20260901|88636W833|DDDD|398|TIDAL TR II YIELDMAX U S STKS |34.19
20260901|88636X104|YBIT|2787|TIDAL TR II YIELDMAX BITCOIN O|21.20
20260901|88636X179|XCSH|47|TIDAL TR II XFUNDS 1-3 MONTH B|100.18
20260901|88636X203|MRNY|1|TIDAL TR II YIELDMAX MRNA OPTI|33.25
20260901|88636X245|BHDG|2|TIDAL TR II NICHOLAS BITCOIN T|22.18
20260901|88636X286|SLVX|18|TIDAL TR II NICHOLAS SILVER IN|16.24
20260901|88636X476|POEL|49680|TIDAL TR II DEFIANCE DAILY TAR|8.27
20260901|88636X559|LNOK|405|TIDAL TR II DEFIANCE DAILY TAR|34.05
20260901|88636X609|CRSH|107|TIDAL TR II YIELDMAX TSLA OPT |19.40
20260901|88636X625|PLU|104100|TIDAL TR II DEFIANCE DAILY TAR|7.10
20260901|88636X658|ONDL|732742|TIDAL TR II DEFIANCE DAILY TAR|6.07
20260901|88636X666|LUNL|251397|TIDAL TR II DEFIANCE DAILY TAR|4.16
20260901|88636X708|ULTY|6999|TIDAL TR II YIELDMAX ULTRA OPT|26.32
20260901|88636X724|AMDY|24184|TIDAL TR II YIELDMAX AMD OPTIO|42.51
20260901|88636X856|CONY|72|TIDAL TR II YIELDMAX COIN OPT |21.18
20260901|88636X864|AIYY|2874|TIDAL TR II YIELDMAX AI OPT IN|7.92
20260901|88636X880|TSLY|22|TIDAL TR II YIELDMAX TSLA OPT |22.75
20260901|88636Y102|RGTX|304621|TIDAL TR II DEFIANCE DAILY TAR|9.81
20260901|88636Y300|VSTL|73915|TIDAL TR II DEFIANCE DAILY TAR|20.21
20260901|88636Y508|IONX|497076|TIDAL TR II DEFIANCE DAILY TAR|23.04
20260901|88636Y607|HIMZ|180253|TIDAL TR II DEFIANCE DAILY TAR|28.37
20260901|88636Y615|OUSL|10754|TIDAL TR II DEFIANCE DAILY TAR|12.00
20260901|88636Y623|YSPC|70|TIDAL TR II YIELDMAX SPCX OPT |47.43
20260901|88636Y649|PUR|5063|TIDAL TR II DEFIANCE DAILY TAR|36.46
20260901|88636Y656|QTUP|32674|TIDAL TR II DEFIANCE PURE QUAN|16.21
20260901|88636Y664|INFH|39156|TIDAL TR II DEFIANCE DAILY TAR|8.36
20260901|88636Y698|WYFL|3413|TIDAL TR II DEFIANCE DAILY TAR|4.68
20260901|88636Y706|KEEX|26268|TIDAL TR II DEFIANCE DAILY TAR|23.28
20260901|88636Y714|VELL|156|TIDAL TR II DEFIANCE DAILY TAR|3.69
20260901|88636Y722|OSSL|150|TIDAL TR II DEFIANCE DAILY TAR|5.22
20260901|88636Y748|ASTY|185070|TIDAL TR II DEFIANCE DAILY TAR|5.52
20260901|88636Y755|SPCQ|1174540|TIDAL TR II DEFIANCE DAILY TAR|12.54
20260901|88636Y763|AMPU|143964|TIDAL TR II DEFIANCE DAILY TAR|2.30
20260901|88636Y771|AMKL|150261|TIDAL TR II DEFIANCE DAILY TAR|5.69
20260901|88636Y789|XOVL|35709|TIDAL TR II DEFIANCE DAILY TAR|20.60
20260901|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260901|88636Y839|RSIT|2745|TIDAL TR II RETURN STACKED INT|21.33
20260901|88636Y854|RIOX|136606|TIDAL TR II DEFIANCE DAILY TAR|22.26
20260901|88636Y862|QSU|200|TIDAL TR II DEFIANCE DAILY TAR|6.15
20260901|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260901|88636Y888|IRE|2198951|TIDAL TR II DEFIANCE DAILY TAR|7.99
20260901|886364116|STRN|671|TIDAL TR I SMART TREND 25 ETF |26.18
20260901|886364165|FIXP|995|TIDAL TRUST I FOLIOBEYOND ENHA|19.78
20260901|886364173|SFY|12|TIDAL TRUST I SOFI 500 ETF NEW|152.33
20260901|886364256|NDAA|19076|TIDAL ETF TR NED DAVIS RESEARC|24.34
20260901|886364272|NRSH|1524|TIDAL TRUST I AZTLAN NORTH AME|30.96
20260901|886364371|HFEQ|1088|TIDAL TR I UNLIMITED HFEQ EQUI|24.18
20260901|886364405|SFYF|35|TIDAL TRUST I SOFI SOCIAL 50 E|63.46
20260901|886364652|JOJO|282|TIDAL TRUST I ATAC CR ROTATION|15.07
20260901|886364660|ZHDG|73|TIDAL TRUST I ZEGA BUY & HEDGE|23.96
20260901|886364710|ACSI|880|TIDAL TRUST I AMERN CUSTOMER S|77.00
20260901|88651M108|TSLVF|62521|TIER ONE SILVER INC COM (CANAD|0.06
20260901|88673A108|TGRGF|28807|TIGER GOLD CORP NEW COM(CANADA|0.62
20260901|88675P103|TYGO|19534|TIGO ENERGY INC COM|1.07
20260901|887399103|MTUS|918|METALLUS INC.|19.52
20260901|887432235|TPFI|12698|TIMOTHY PLAN FIXED INCOME ETF |24.60
20260901|887432243|TPFG|730|TIMOTHY PLAN FREE CASH FLOW GR|26.05
20260901|887432250|TPFC|10798|TIMOTHY PLAN FREE CASH FLOW ET|28.84
20260901|887432326|TPHD|118|TIMOTHY PLAN HIGH DIVID STK ET|43.20
20260901|887432342|TPSC|550|TIMOTHY PLAN U S SM CAP CORE E|47.52
20260901|887432359|TPLC|252|TIMOTHY PLAN U S LARGE/MID CAP|50.74
20260901|887495406|TYCMY|518|TINGYI CAYMAN IS HLD (CAYMAN I|32.81
20260901|88830R101|TITN|835|TITAN MACHINERY INC. COMMON ST|20.57
20260901|891054603|TORXF|100|TOREX GOLD RES INC|48.57
20260901|891160509|TD|1000|TORONTO-DOMINION BANK (THE)|120.91
20260901|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|43.67
20260901|891515207|TOTDY|63|TOTO LTD ADR|39.87
20260901|89154B102|TOTZF|56|Total Energy Services Inc. Ord|22.90
20260901|89156L108|PBEGF|3793|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260901|89157W202|SIO|8738|TOUCHSTONE ETF TRUST TOUCHSTON|25.31
20260901|89157W301|TUSI|962|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260901|89157W608|TDI|5318|TOUCHSTONE ETF TR DYNAMIC INTE|47.06
20260901|89157W806|TSEL|45|TOUCHSTONE ETF TR|28.66
20260901|89157W889|TEMX|133|TOUCHSTONE ETF TR SANDS CAP EM|37.13
20260901|89185T106|TWRFF|272|TOWER RESOURCES LTD. ORDINARY |0.11
20260901|892306200|TSUKY|477|TOYO SUISAN KAISHA LTD ADR (JP|66.02
20260901|89240C205|TYHOY|2776|TOYOTA TSUSHO CORP ADR (JPN)|23.15
20260901|89279P101|APRAF|197|TRAILBREAKER RES LTD COM (CAN)|0.28
20260901|893129106|TTGXF|14931|TRANS CDA GOLD CORP (CANADA)|0.13
20260901|89357L501|RNAZ|18108|TRANSCODE THERAPEUTICS INC COM|2.10
20260901|893617209|TCI|4381|TRANSCONTL RLTY INVESTORS INC |36.48
20260901|89415X109|TRATY|1258|TRATON SE ADR (DEU)|44.83
20260901|89420Y209|TSYHY|8326|TRAVELSKY TECH LTD SPONS ADR R|11.55
20260901|89421Q205|TZOO|891|TRAVELZOO COM STK NEW (DE)|6.48
20260901|89422G107|TVTX|6720|TRAVERE THERAPEUTICS INC COM (|66.28
20260901|89458T403|TGL|19|TREASURE GLOBAL INC COM PAR $0|2.60
20260901|89472Y107|TGB|509373|TREKOR METALS LTD COM (CAN)|9.04
20260901|89621C105|TMQ|10507|TRILOGY METALS INC NEW COM (CD|3.61
20260901|896239100|TRMB|112|TRIMBLE INC COM (DEL)|59.94
20260901|89628W302|ABFL|292|ABACUS FCF ETF TR|82.07
20260901|89628W708|ABLD|714|ABACUS FCF ETF TR ABACUS FCF R|32.60
20260901|896442308|TRIN|31674|TRINITY CAP INC (MD)|18.62
20260901|89669L306|TPET|333|TRIO PETE CORP COM PAR $0.0001|1.84
20260901|896712205|TRT|55|TRIO-TECH INTL|10.00
20260901|89677Q107|TCOM|88|TRIP COM GROUP LTD ADS (CYM)|44.65
20260901|89679A209|TRRSF|1300|TRISURA GROUP LTD COM NEW (CAN|30.11
20260901|89679E409|TFINPR|113|TRIUMPH BANCORP INC|22.46
20260901|89680M119|TLSIW|2897|TRISALUS LIFE SCIENCES INC WT |0.87
20260901|89688V103|CHXMF|4660|TROILUS MNG CORP COM (CANADA) |1.62
20260901|89790E106|TRLV|13511|TRULIEVE CANNABIS CORP DEL CL |11.51
20260901|89834G570|STBF|21679|TR FOR PROFESSIONAL MNGRS PERF|25.26
20260901|89834G737|APIE|1707|TRUST FOR PROF MANAGERS|39.29
20260901|89834G745|APMU|9073|TRUST FOR PROF MNGRS ACTIVEPAS|24.74
20260901|89834G752|APCB|12187|TRUST FOR PROFESSIONAL MANAGER|28.88
20260901|89844T505|TSRS|11|YORKVILLE AMERICA IVST TR AMER|26.82
20260901|89844T844|FRUT|3649|YORKVILLE AMER INVT TR MANGOS |25.19
20260901|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260901|89854H102|TTEC|140|TTEC HLDGS INC COM STK (TX)|1.34
20260901|89856T401|TC|362|TOKEN CAT LIMITED AMERICAN DEP|1.97
20260901|898697206|TCX|196|TUCOWS INC NEW|10.58
20260901|898920103|HURA|1367|TUHURA BIOSCIENCES INC COM|2.13
20260901|89901T109|TDRRF|13150|TUDOR GOLD CORP COM NEW|0.70
20260901|899924104|TURB|522|TURBO ENERGY S A SPONSORED ADR|1.18
20260901|900111204|TKC|138|TURKCELL ILETISIM HIZMETLERI A|5.03
20260901|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260901|900934100|BSMC|108|2023 ETF SER TRUST BRANDES U S|40.54
20260901|900934209|BINV|1081|2023 ETF SER TRUST BRANDES INT|45.29
20260901|900934308|BUSA|2234|2023 ETF SER TRUST BRANDES U S|42.28
20260901|900934506|GEME|897|2023 ETF SER TR PACIFIC NOS GL|42.09
20260901|900934704|PBOT|21|2023 ETF SER TR PICTET AI & AU|33.54
20260901|900934837|TSCM|445|2023 ETF SER TR TIMESSQUARE QU|20.41
20260901|900934845|TALV|13570|2023 ETF SER TR TRANSAMERICA L|29.13
20260901|900934852|TABD|1629|2023 ETF SER TR TRANSAMERICA B|24.55
20260901|90137T103|TOXR|17|21SHARES XRP ETF BENEFICIAL IN|13.54
20260901|90137U100|TSUI|6389|21SHARES SUI STAKING ETF COM S|14.54
20260901|90138L109|XXI|4549|TWENTY ONE CAP INC CL A(TX)|6.12
20260901|90139B100|TDOT|948|21SHARES POLKADOT STAKING ETF |10.06
20260901|90139K407|GMOI|190|GMO ETF TRUST GMO INTL VALUE E|41.25
20260901|90139K506|INVG|37|GMO ETF TRUST GMO SYSTEMATIC I|24.87
20260901|90139K878|GMOD|3102|GMO ETF TRUST GMO DYNAMIC ALLO|28.02
20260901|90214Q105|WLDR|1241|TWO RDS SHARED TR SIMPLIFY AFF|47.00
20260901|90214Q477|SPCT|18|TWO RDS SHARED TR LIBERTY ONE |27.61
20260901|90214Q576|WCEO|218|TWO RDS SHARED TR HYPATIA WOME|38.77
20260901|90214Q584|CGV|236|TWO RDS SHARED TR CONDUCTOR GL|16.26
20260901|90214Q691|LSAT|108|TWO RDS SHARED TR LEADERSHARES|46.89
20260901|902252105|TYL|600|TYLER TECHNOLOGIES INC|372.22
20260901|902673102|UFPT|420|UFP TECHNOLOGIES INC|297.95
20260901|90290T809|SDCI|15925|USCF ETF TR SUMMERHAVEN DYNAMI|30.60
20260901|90290T882|UMI|1529|USCF ETF TR USCF MIDSTREAM ENE|61.75
20260901|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|3.30
20260901|902973668|USBPRS|1803|US BANCORP DEL DEP SH REPSTG 1|16.95
20260901|903318103|USDP|88|USD PARTNERS LP COM UIT REPSTG|.
20260901|903448207|DUKR|561|DUKE ROBOTICS CORP COM NEW|5.72
20260901|90364P105|PATH|10157|UIPATH INC CL A|18.67
20260901|90366H408|USCMF|5000|US CRITICAL METALS CORP COM NE|0.11
20260901|903731107|ULS|552|UL SOLUTIONS INC CL A|74.52
20260901|90384S303|ULTA|1439|ULTA BEAUTY INC COM STK|537.10
20260901|90386K530|YLDW|592|ULTIMUS MANAGERS TR WESTWOOD E|25.71
20260901|90386K589|MDST|222|ULTIMUS MANAGERS TR WESTWOOD S|29.76
20260901|904311107|UAA|2012|UNDER ARMOUR INC CL A|5.04
20260901|90466Y202|UNCY|569|UNICYCIVE THERAPEUTICS INC COM|5.20
20260901|90468F102|UDOCF|203|UNIDOC HEALTH CORP (CANADA)|0.09
20260901|90470L295|OASC|99|ONEASCENT ENHANCED SMALL AND M|34.47
20260901|90470L444|OAIM|457|UNIFIED SER TR ONEASCENT INTL |48.42
20260901|90470L527|OALC|186|UNIFIED SER TR ONEASCENT LARGE|41.81
20260901|904767803|UL|1511|UNILEVER PLC SPONSORED ADR NEW|64.85
20260901|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260901|909907107|UBSI|8|UNITED BANKCHARES INC(W VA)|47.13
20260901|910047109|UAL|589|UNITED AIRLINES HOLDINGS, INC.|107.99
20260901|910571108|UG|40|UNITED GUARDIAN|7.24
20260901|910873405|UMC|183800|UNITED MICROELECTRONICS CORP A|19.88
20260901|911549103|UAMY|60719|U S ANTIMONY CORP|4.87
20260901|911684108|AD|977|ARRAY DIGITAL INFRASTRUCTURE, |36.66
20260901|911717106|USCI|300|UNITED STS COMMODITY INDEX FD |106.80
20260901|911718104|CPER|249|UNITED STATES COPPER INDEX FUN|40.00
20260901|91232N207|USO|118238|UNITED STATES OIL FUND LP|133.70
20260901|91288V103|USL|119|UNITED STATES 12 MONTH OIL FUN|52.39
20260901|91307P202|UNTN|129|United Tennessee Bankshares, I|30.50
20260901|913290102|UNTY|240|UNITY BANCORP INC|58.03
20260901|91377B109|UNVGY|2|UNIVERSAL MUSIC GROU NV ADS(NE|8.45
20260901|91388P105|ULH|5596|UNIVERSAL LOGISTICS HLDGS IN C|18.68
20260901|91673R105|UGODF|8688|UPSIDE GOLD CORP COM (CANADA) |0.54
20260901|91688R108|URG|10624|Ur Energy Inc Common Shares (C|1.42
20260901|916896103|UEC|231|URANIUM ENERGY CORP|12.24
20260901|91703D100|UROY|2823|URANIUM RTY CORP DEL COM|4.21
20260901|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.09
20260901|91733P107|USAR|1528741|USA RARE EARTH INC COM|17.82
20260901|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260901|918204108|VFC|1511|V. F. CORPORATION|13.44
20260901|91822M502|VEON|8|VEON LTD SPONSORED ADR NEW|61.88
20260901|91823B109|UWMC|2715|UWM HLDGS CORP CL A (DE)|1.45
20260901|918284209|VSECU|470|VSE CORPORATION TANGIBLE EQUIT|53.77
20260901|918905209|VHI|5|VALHI INC NEW COM NEW (DE)|18.69
20260901|918942202|VBIO|4254|VALION BIO INC COM NEW|3.57
20260901|919144402|VLERF|174|VALEURA ENERGY INC NEW COM SHS|9.78
20260901|91916W101|OZBKF|934|VALKEA RES CORP (CANADA)|0.26
20260901|91917A603|DIME|1796|COINSHARES ETF TR COINSHARES A|8.37
20260901|919794206|VLYPP|22|VALLEY NATL BANCORP PERP PFD S|25.20
20260901|92025V109|KVLQF|325|VALORE METALS CORP (CANADA)|0.06
20260901|92046L270|MPDB|16314|VALUED ADVISERS TR M+DYNABUFFE|25.01
20260901|92046L288|MPDY|2106|VALUED ADVISERS TR M+DUALYIELD|24.44
20260901|92046L296|MPIA|5340|VALUED ADVISERS TR M+ NASDAQ 1|25.28
20260901|92046L312|MPIM|4957|VALUED ADVISERS TR M+INCOME MO|24.73
20260901|92047W101|VVV|2884|VALVOLINE INC COM (KY)|32.06
20260901|92107P772|EMBX|297|VANECK FDS EMERGING MKTS BD ET|51.11
20260901|92188R101|VAVX|67|VANECK AVALANCHE ETF COM BEN I|15.01
20260901|92189F171|GRNB|113|VANECK ETF TR GREEN BD ETF|23.84
20260901|92189F304|EVX|2925|VANECK ETF TR ENVIRONMENTAL SE|40.60
20260901|92189F379|CBON|361|VANECK ETF TR CHINA BD ETF|24.14
20260901|92189F387|SHYD|319|VANECK SHORT HIGH YIELD MUNI E|22.66
20260901|92189F411|BIZD|2250|VANECK VECTORS ETF TR BDC INCO|13.51
20260901|92189F460|XMPT|2125|VANECK CEF MUNI INCOME ETF|21.51
20260901|92189F486|FLTR|297211|VANECK ETF TR VANECK IG FLOATI|25.60
20260901|92189F536|MLN|977|VANECK LONG MUNI ETF|17.25
20260901|92189F585|CRAK|3431|VANECK ETF TR OIL REFINERS ETF|61.41
20260901|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|114.45
20260901|92189F676|SMH|34314|VANECK ETF TR SEMICONDUCTOR ET|556.63
20260901|92189F692|PPH|9209|VANECK ETF TR VANECK PHARMACEU|113.08
20260901|92189F817|VNM|43393|VANECK VIETNAM ETF|18.06
20260901|92189F833|IDX|1527|VANECK ETF TR INDONESIA INDEX |11.59
20260901|92189H565|JULV|846|VANECK ETF TR U S EQUITY BUFFE|30.69
20260901|92189H573|SMHC|308|VANECK ETF TR CHINA SEMICONDUC|47.43
20260901|92189H607|OIH|22105|VANECK ETF TR OIL SERVICES ETF|429.18
20260901|92189H623|TRUD|1143|VANECK ETF TR CONSUMER DISCRET|26.10
20260901|92189H631|TRUT|5820|VANECK ETF TR TECHNOLOGY TRUSE|32.05
20260901|92189H748|CLOI|369|VANECK ETF TR|52.97
20260901|92189H771|PIT|114656|VANECK ETF TR COMMODITY STRATE|78.75
20260901|92189H821|DAPP|44448|VANECK ETF TR DIGITAL TRANSFOR|19.53
20260901|92189Y709|TRUH|33|VANECK ETF TR VANECK HEALTHCAR|29.77
20260901|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |23.11
20260901|92189Y840|TRUM|7|VANECK ETF TR MATLS TRUSECTOR |26.02
20260901|921910667|VDG|2204|VANGUARD WORLD FD DEVELOPED MA|81.84
20260901|921910675|VDV|3114|VANGUARD WORLD FD DEVELOPED MA|79.17
20260901|921910709|EDV|2284|VANGUARD EXTENDED DURATION TRE|60.17
20260901|921910816|MGK|1849|VANGUARD WORLD FDS VANGUARD MO|89.90
20260901|921913869|BNDP|4883|VANGUARD QUANTITATIVE FDS CORE|73.21
20260901|921932885|IVOO|6827|VANGUARD S&P MID CAP 400 ETF|127.56
20260901|921935409|VFMV|29|VANGUARD WELLINGTON FD|145.11
20260901|921935870|VTES|5813|VANGUARD WELLINGTON FD SHORT-T|100.74
20260901|921937827|BSV|132596|VANGUARD BD INDEX FD INC SHORT|77.50
20260901|921938403|VDIG|86|VANGUARD WELLESLEY INCOME FD W|63.74
20260901|921938502|VUSG|251|VANGUARD WELLESLEY INCOME FD W|65.30
20260901|921938601|VUSV|753|VANGUARD WELLESLEY INCOME FD W|71.94
20260901|921938700|VBCA|1810|VANGUARD WELLESLEY INCOME FD T|75.67
20260901|921938809|VBCB|2766|VANGUARD WELLESLEY INCOME FD T|75.50
20260901|921938817|VBCJ|114|VANGUARD WELLESLEY INCOME FD T|73.77
20260901|921938825|VBCI|1053|VANGUARD WELLESLEY INCOME FD T|73.99
20260901|921938833|VBCH|17|VANGUARD WELLESLEY INCOME FD T|74.19
20260901|921938841|VBCG|1179|VANGUARD WELLESLEY INCOME FD T|74.24
20260901|921938882|VBCC|194|VANGUARD WELLESLEY INCOME FD T|75.20
20260901|921943858|VEA|16655|VANGUARD FTSE DEVELOPED MARKET|72.92
20260901|921946406|VYM|434|VANGUARD WHITEHALL FDS (VANGUA|163.87
20260901|922020672|VCHY|281|VANGUARD MALVERN FDS VANGUARD |75.19
20260901|922020680|VTG|3080|VANGUARD MALVERN FDS VANGUARD |74.17
20260901|922020698|VTP|1911|VANGUARD MALVERN FDS VANGUARD |75.11
20260901|922020730|VSDB|10178|VANGUARD MALVERN FDS SHORT DUR|75.91
20260901|922020755|VPLS|39228|VANGUARD CORE-PLUS BOND ETF|76.40
20260901|922021605|VTEC|39|VANGUARD CALIF TAX FREE FDS TA|98.13
20260901|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|391.39
20260901|92204A207|VDC|899|VANGUARD CONSUMER STAPLES ETF |229.56
20260901|92204A405|VFH|1|VANGUARD FINANCIAL ETF|140.96
20260901|92204A702|VGT|209|VANGUARD INFORMATION TECHNOLOG|120.49
20260901|92204A801|VAW|86|VANGUARD MATERIALS ETF|236.38
20260901|92204A876|VPU|69|VANGUARD UTILITIES ETF|182.86
20260901|92204H400|MUNY|1729|VANGUARD NY TAX FREE FDS TAX-E|101.16
20260901|922040852|VGUS|5630|VANGUARD INSTL INDEX FD ULTRA-|75.68
20260901|922042742|VT|832|VANGUARD TOTAL WORLD STK INDEX|160.55
20260901|922042775|VEU|727|VANGUARD FTSE ALL- WORLD EX-US|85.25
20260901|922042866|VPL|715|VANGUARD FTSE PACIFIC ETF FTSE|115.45
20260901|922042874|VGK|116|VANGUARD FTSE EUROPE ETF FTSE |91.66
20260901|92206C409|VCSH|472487|VANGUARD SHT-TERM CORP BD ETF |78.53
20260901|92206C565|BNDW|1486|VANGUARD SCOTTSDALE FDS VANGUA|67.34
20260901|92206C573|VTC|498|VANGUARD SCOTTSDALE FDS TOTAL |75.18
20260901|92206C599|VTHR|82|VANGUARD RUSSELL 3000 ETF|338.61
20260901|92206C664|VTWO|82|VANGUARD RUSSELL 2000 ETF|118.84
20260901|92206C771|VMBS|277|VANGUARD MORTG-BACKED SEC ETF |46.13
20260901|92206C813|VCLT|356057|VANGUARD LG-TRM CORP BD ETF|72.20
20260901|92206C870|VCIT|463012|VANGUARD INTERMEDIATE-TERM COR|81.09
20260901|92243U107|KNXFF|13090|VAULT STRATEGIC MNG CORP COM(C|0.14
20260901|922462106|VMST|2479|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260901|92255C508|VAIE|46|VEGASHARES ETF TR US EQUITY AU|24.59
20260901|92259N302|VELO|381|VELO3D INC COM PAR $0.00001 NE|11.91
20260901|92262D101|VEL|2525|VELOCITY FINL INC COM (DE)|17.95
20260901|92267L108|VHUB|11341|VENHUB GLOBAL INC COM|0.88
20260901|922907696|VSDM|128405|VANGUARD MUN BD FDS SHORT DURA|76.16
20260901|922907746|VTEB|92014|VANGUARD MUN BD FDS TAX-EXEMPT|49.34
20260901|922908553|VNQ|714|VANGUARD SPECIALIZED FUNDS VAN|96.44
20260901|922908595|VBK|30|VANGUARD INDEX FDS VANGUARD MO|350.24
20260901|922908611|VBR|89|VANGUARD INDEX FDS VANGUARD MO|245.29
20260901|922908629|VO|7448|VANGUARD INDEX FDS VANGUARD MO|82.06
20260901|922908637|VV|442|VANGUARD INDEX FDS VANGUARD MO|353.42
20260901|922908652|VXF|465|VANGUARD EXTENDED MARKET ETF|241.42
20260901|922908736|VUG|1300|VANGUARD INDEX FDS VANGUARD MO|88.24
20260901|922908769|VTI|71083|VANGUARD INDEX FDS VANGUARD MO|378.15
20260901|92336Y107|OEZVY|364|VERBUND AG SPON ADR (AUT)|14.80
20260901|92337U302|TONX|2200|TON STRATEGY COMPANY COMMON ST|3.40
20260901|92338C103|VLTO|8220|VERALTO CORP COM|98.57
20260901|92339J107|VUECF|4350|VERDERA ENERGY CORP COM (CANAD|0.40
20260901|92346X206|VRME|204|VERIFYME INC COM NEW|0.64
20260901|92347M100|VERI|11913|VERITONE INC COM|0.79
20260901|923725105|VET|29547|VERMILION ENERGY INC COM (CANA|12.83
20260901|92511W207|VRCA|1336|VERRICA PHARMACEUTICALS INC CO|5.46
20260901|925540106|VEXTF|2|VEXT SCIENCE INC COM (CAN)|0.20
20260901|92581R104|VCRE|382|VICORE PHARMA HLDG AB SPONSORE|11.55
20260901|92645B103|VCTR|5434|VICTORY CAP HLDGS INC CL A (DE|118.01
20260901|92647N527|UITB|46|VICTORY PORTFOLIOS II VICTORYS|46.05
20260901|92647N535|USTB|19439|VICTORY PORTFOLIOS II VICTORYS|50.45
20260901|92647N550|UIVM|563|VICTORY PORTFOLIOS II VICTORYS|77.60
20260901|92647N568|USVM|2622|VICTORY PORTFOLIOS II VICTORYS|108.21
20260901|92647N691|VSMV|280|VICTORYSHARES US MULTIFACTOR M|61.27
20260901|92647P126|MODL|6864|VICTORY PORTFOLIOS II VICTORYS|52.82
20260901|92647X749|GRIN|1501|VICTORY PORTFOLIOS II INTL FRE|33.61
20260901|92647X756|IFLO|3575|VICTORY PORTFOLIOS II INTL FRE|37.11
20260901|92647X764|GFLW|7212|VICTORY PORTFOL II VICTORYSHS |34.01
20260901|92647X798|GLOW|995|VICTORY PORTFOLIOS II VICTORYS|35.18
20260901|92647X822|SFLO|5691|VICTORY PORT II VICTORYSHARES |40.15
20260901|92647X830|VFLO|78543|VICTORY PORTFOLIOS II VICTORYS|55.59
20260901|92647X855|UCRD|65|VICTORY PORTFOLIOS II VICTORYS|21.08
20260901|92647X863|UBND|224|VICTORY PORTFOLIOS II VICTORYS|21.37
20260901|926628108|VIAAY|397|VIENNA INTL AIRPORT SPONS ADR |12.97
20260901|92663R105|VMD|930|VIEMED HEALTHCARE IN (CANADA) |8.84
20260901|927107409|VLGEA|161|VILLAGE SUPER MARKET CL-A NEW |43.28
20260901|92719W207|VNCE|377|VINCE HLDG CORP COM STK NEW (D|6.84
20260901|92762J103|VIOT|642|VIOMI TECHNOLOGY CO LTD SPONSO|0.95
20260901|92766K403|SPCE|21563|VIRGIN GALACTIC HLDGS INC COM |2.92
20260901|92767B204|VREOF|4464|VIREO GROWTH INC SUB VTG SHS (|10.54
20260901|92790A207|VSHY|22|VIRTUS NEWFLEET SHORT DURATION|21.70
20260901|92790A736|ZINN|144|VIRTUS ETF TR II VIRTUS ZEVENB|40.41
20260901|92790A744|SSMG|48|VIRTUS ETF TR II SILVANT SM/MI|25.56
20260901|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |32.98
20260901|92790A876|ASMF|82|VIRTUS ETF TR II ALPHASIMPLEX |26.24
20260901|92790C104|VRDN|21100|VIRIDIAN THERAPEUTICS INC|23.16
20260901|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|2.18
20260901|927950113|VWAVW|2223|VISIONWAVE HLDGS INC WT EXP|0.10
20260901|92823T207|VHC|186|VIRNETX HOLDING CORP COM NEW|11.80
20260901|928254101|VIRT|3522|VIRTU FINL INC CL A|65.64
20260901|92826C839|V|13|VISA INC CLASS A COM|379.37
20260901|92828Q109|VRTS|168|VIRTUS INVT PARTNERS INC COM S|165.50
20260901|92835U101|VTIX|9483|VIRTUIX HLDGS INC COM CL A|1.33
20260901|92835W107|ZTR|2066|VIRTUS TOTAL RETURN FUND INC|6.77
20260901|92840H400|VTGN|17391|VISTAGEN THERAPEUTICS INC COM |0.26
20260901|92840N100|ACV|16|VIRTUS DIVERSIFIED INCOME & CO|26.20
20260901|92840Q608|VMAR|2599|VISION MARINE TECHNOLOGIES INC|7.78
20260901|92841M101|NIE|781|VIRTUS EQUITY & CONVERTIBLE IN|25.95
20260901|92847W103|VITL|10|VITAL FARMS INC|10.68
20260901|92852M107|VAUCF|14291|VIVA GOLD CORP (CANADA)|0.16
20260901|92852R601|VIVK|281|VIVAKOR INC COM PAR $0.001 NEW|0.78
20260901|92852X103|VTS|143|VITESSE ENERGY INC COM|17.49
20260901|92854T209|SEAT|1394|VIVID SEATS INC CL A COM NEW|5.86
20260901|92859A106|VOGX|1297|VOGENX INC COM|34.00
20260901|92859E207|VVOS|11976326|VIVOS THERAPEUTICS INC COM NEW|0.20
20260901|92859G608|VZLA|220607|VIZSLA SILVER CORP COM NO PAR |4.05
20260901|92859L201|VROYF|158|VIZSLA ROYALTIES CORP COM NEW |3.17
20260901|92864M301|BITX|9229|VOLATILITY SHS TR|17.94
20260901|92864M780|XRPI|3930|VOLATILITY SHS TR XRP ETF|7.56
20260901|92864M798|ETHU|760709|VOLATILITY SHS TR 2X ETHER ETF|26.70
20260901|92865J695|SUIL|13127|VOLATILITY SHS TR 2X SUI ETF|5.98
20260901|92865J729|XRPT|59841|VOLATILITY SHS TR 2X XRP ETF S|35.19
20260901|92865J737|SOLT|24405|VOLATILITY SHS TR 2X SOLANA ET|60.17
20260901|92865J752|STLU|8177|VOLATILITY SHS TR 2X STELLAR E|16.44
20260901|92865J786|CHNU|1091|VOLATILITY SHS TR 2X CHAINLINK|28.14
20260901|92865J810|CRDX|820|VOLATILITY SHS TR 2X CARDANO E|9.60
20260901|92865J836|CRDD|1|VOLATILITY SHS TR CARDANO ETF |15.20
20260901|92865M102|TAKOF|950|VOLATUS AEROSPACE INC COM & VA|0.36
20260901|928661206|VNRX|102673|VOLITIONRX LTD COM NEW|0.43
20260901|928662501|VWAPY|164976|VOLKSWAGEN A G (GERMANY, FR)|8.94
20260901|928662600|VWAGY|201|VOLKSWAGEN A G (GERMANY, FR)|9.06
20260901|928881101|VNT|128|VONTIER CORP COM|32.21
20260901|92891H101|SVIX|13721|VS TR -1X SHORT VIX FUTURES ET|28.38
20260901|92891H705|UVIX|35980|VS TR 2X LONG VIX FUTURES ETF |39.31
20260901|92905D203|VTECF|250|VORTEX ENERGY CORP COM NEW (CA|0.40
20260901|92905U106|VMSSF|433|VORTEX METALS INC COM (CANADA)|0.04
20260901|92912R104|IGA|5|VOYA GLOBAL ADVANTAGE & PREM O|10.68
20260901|92912T100|IGD|10789|VOYA GLOBAL EQUITY DIVID & PRE|6.61
20260901|92919Y102|VSEE|8095|VSEE HEALTH, INC. COMMON STOCK|0.02
20260901|92921W300|VUZI|962|VUZIX CORPORATION COMMON STOCK|2.61
20260901|92922P106|WTI|97|W&T OFFSHORE, INC.|3.71
20260901|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260901|929328102|WSFS|103|WSFS FINL CORP|77.45
20260901|92937A102|WPP|345|WPP PLC ADR (JE) NEW|25.58
20260901|92941V407|YARW|5786|YARROW BIOSCIENCE, INC. COMMON|32.96
20260901|92943X104|HIND|808|VYOME HLDGS INC COM|2.15
20260901|929566107|WNC|773|WABASH NATIONAL CORP|13.49
20260901|93114W107|WMMVY|159|WAL-MART DE MEXICO S A B DE C |27.69
20260901|93148P102|WD|9|WALKER & DUNLOP INC COM STK (M|40.53
20260901|93403J106|WRBY|23997|WARBY PARKER INC CL A COM (DE)|24.60
20260901|936544105|WRTBY|5572|Wartsila Corporation Unsponsor|6.42
20260901|936793439|WSMD|2540|WASATCH FDS TR SMALL/MID CAP E|24.92
20260901|939653101|ELME|20005|ELME COMMUNITIES|1.68
20260901|94114G209|WTII|3568|WATER TECHNOLOGIES INTL INC|.
20260901|94352A104|WVE|7997|WAVE LIFE SCIENCES INC|4.90
20260901|946760105|CLMB|1437|CLIMB GLOBAL SOLUTIONS INC COM|28.53
20260901|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260901|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|27.83
20260901|94845U105|WBTN|7075|WEBTOON ENTMT INC|10.54
20260901|94858P209|WEGZY|234970|WEG S.A. SPONSORED ADR (BRAZIL|9.76
20260901|948596101|WB|55088|WEIBO CORPORATION AMERICAN DEP|6.83
20260901|94876Q205|WEGRY|2553|WEIR PLC SPONSORED ADR (UNITED|19.41
20260901|949503205|MEDS|65671|DATAMEDS AI, INC. COMMON STOCK|0.96
20260901|94987B105|EAD|11676|ALLSPRING INCOME OPPORTUNITIES|6.40
20260901|94987D101|ERC|1791|ALLSPRING MULTI-SECTOR INCOME |9.33
20260901|94987E109|ERH|1337|ALLSPRING UTILITIES AND HIGH I|11.28
20260901|94988U656|WFCPRY|2498|WELLS FARGO & CO NEW|22.22
20260901|95002Y202|WFCPRC|70715|WELLS FARGO & CO NEW DEP SHS R|16.39
20260901|95002Y400|WFCPRD|12159|WELLS FARGO & CO DEP REP 1/100|16.07
20260901|95058W100|WEN|421662|WENDYS CO CL A COM STK (DE)|8.30
20260901|95083R100|WDOFF|5|WESDOME GOLD MINES LTD (CANADA|23.97
20260901|950915108|WRD|51431|WERIDE INC ADS (CYM)|5.76
20260901|952845105|WFG|6043|WEST FRASER TIMBER LTD|68.16
20260901|95556L101|WRLGF|117|WEST RED LAKE GOLD MINES LTD C|0.65
20260901|95758L404|CYCU|497|CYCURION INC COM PAR $0.0001|3.67
20260901|957638109|WAL|1586|WESTERN ALLIANCE BANCORPORATIO|78.13
20260901|957638406|WALPRA|2|WESTERN ALLIANCE BANCORP|24.83
20260901|95766B109|EHI|192|WESTERN ASSET GLB HIGH INCM FD|5.70
20260901|95766J102|HIX|2411|WESTERN ASSET HIGH INCM FD II |3.94
20260901|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|3.49
20260901|95766M105|MMU|99|WESTERN ASSET MANAGED MUNI FD |10.10
20260901|95766Q106|WIA|687|WESTERN ASSET INFLATION-LINKED|7.90
20260901|95766T100|PAI|459|WESTERN ASSET INVESTMENT GRADE|11.88
20260901|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |10.48
20260901|95790K109|WDI|973|WESTERN ASSET DIVERSIFIED INCO|12.87
20260901|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |13.04
20260901|96031U104|WGTFF|2804|WESTGATE ENERGY INC CDA COM (C|0.19
20260901|96145W103|WEST|916|WESTROCK COFFEE CO COM (DE)|7.79
20260901|963025739|WHLR|347099|WHEELER REAL ESTATE INVT TR IN|0.68
20260901|96328L304|UP|43377|WHEELS UP EXPERIENCE INC CL A |4.42
20260901|963320106|WHR|7453|WHIRLPOOL CORPORATION|40.84
20260901|963320205|WHRPRA|8683|WHIRLPOOL CORP DEP SHS REPSTG |34.70
20260901|963810106|WHGOF|3621|WHITE GOLD CORP COM (CANADA)|1.71
20260901|96467A200|WCPRF|976|WHITECAP RES INC COM NEW SH (C|12.93
20260901|96524V403|WHFCL|450|WHITEHORSE FIN INC NT DTD08/24|25.45
20260901|967590209|WYY|861|WIDEPOINT CORP COM NEW|10.18
20260901|969136209|WVVIP|104746|WILLAMETTE VY VINEYARD INC|3.32
20260901|971378104|WSC|21287|WILLSCOT HOLDINGS CORPORATION |20.70
20260901|973921208|WYHG|100|WING YIP FOOD HLDGS GROUP LTD |4.63
20260901|974637100|WGO|7|WINNEBAGO INDS INC|30.09
20260901|97651M109|WIT|16186|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
20260901|97717W133|CEW|1305|WISDOMTREE EMERGING CURRENCY S|19.82
20260901|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|64.27
20260901|97717W323|DGRE|3|WISDOMTREE TR EMERGING MKTS QU|40.53
20260901|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.58
20260901|97717W380|AGZD|89|WISDOM TREE INTEREST RATE HEDG|22.52
20260901|97717W471|USDU|73|WISDOMTREE BLOOMBERG U.S. DOLL|26.33
20260901|97717W505|DON|1|WISDOMTREE TR U.S. MIDCAP DIVI|57.40
20260901|97717W547|WTV|4071|WISDOMTREE TR WISDOMTREE U.S. |108.06
20260901|97717W794|DOL|395|WISDOMTREE TR WISDOMTREE TRUE |76.75
20260901|97717X263|DDWM|159|WISDOMTREE TR DYNAMIC INTERNAT|47.26
20260901|97717X511|AGGY|1428|WISDOMTREE YIELD ENHANCED U.S.|42.59
20260901|97717X552|OPPE|385|WISDOMTREE TR WISDOMTREE EUROP|60.10
20260901|97717X784|EMCB|716|WISDOMTREE EMERGING MRKTS CORP|65.72
20260901|97717X867|ELD|85|WISDOMTREE EMERGING LOCAL DEBT|28.70
20260901|97717Y212|WIMA|2196|WISDOMTREE TR INTL ADAPTIVE MO|43.78
20260901|97717Y238|WDIG|207|WISDOMTREE TR RARE EARTH PLUS |46.53
20260901|97717Y246|NTSD|587|WISDOMTREE TR EFFICIENT U S PL|47.85
20260901|97717Y311|WDAF|116|WISDOMTREE TR ASIA DEFENSE FD |30.97
20260901|97717Y352|WTIP|443|WISDOMTREE TR INFLATION PLUS F|37.07
20260901|97717Y378|WTMY|28|WISDOMTREE TR HIGH INCOME LADD|24.92
20260901|97717Y410|USIN|284|WISDOMTREE TR 7-10 YR LADDERED|48.59
20260901|97717Y428|INDH|72|WISDOMTREE TR INDIA HEDGED EQU|39.24
20260901|97717Y436|QSML|516|WISDOMTREE TR US SMALLCAP QUAL|34.78
20260901|97717Y444|QMID|3|WISDOMTREE TR US MIDCAP QUALIT|30.48
20260901|97717Y451|WTBN|144|WISDOMTREE TR BIANCO TOTAL RET|24.68
20260901|97717Y618|WDNA|156|WISDOMTREE TR WISDOMTREE BIORE|23.15
20260901|97717Y675|GTR|274|WISDOMTREE TR TARGET RANGE FD |27.76
20260901|97717Y683|GCC|465710|WISDOMTREE TRUST|26.39
20260901|97717Y725|MTGP|581|WISDOMTREE TREE MORTGAGE PLUS |43.46
20260901|97717Y774|DWMF|288|WISDOMTREE TR INTL MULTIFACTOR|34.12
20260901|97717Y782|EMMF|384|WISDOMTREE TR EMERGING MKTS MU|38.23
20260901|97717Y808|SHAG|86259|WISDOMTREE YIELD ENHANCED U.S.|47.13
20260901|97785W106|WOLF|16999|WOLFSPEED INC DEL COM|27.40
20260901|979685104|WDFN|57|WOODLANDS FINANCIAL SVCS CO|35.00
20260901|980228308|WDS|595|WOODSIDE ENERGY GROUP LTD AMER|23.28
20260901|98138J503|WKHS|712|WORKHORSE GROUP INC COM PAR VA|3.43
20260901|98139A105|WK|750|WORKIVA INC COM CL A (CA)|80.00
20260901|98139Q308|WKSP|1488|WORKSPORT LTD COM PAR $0.0001 |0.61
20260901|98161H200|WRDLY|2459|WORLDLINE SA LEVEL 1 ADR|8.58
20260901|982104101|WS|1402|WORTHINGTON STL INC COM|34.45
20260901|98212N107|WRAP|6552|WRAP TECHNOLOGIES INC COM (DE)|1.63
20260901|983134107|WYNN|72031|WYNN RESORTS LTD|91.28
20260901|98370X202|XCH|940|XCHG LTD ADS REPSTG CL A ORD S|3.74
20260901|98372W202|XYF|337|X FINL SPONSORED ADS (CYM)|5.70
20260901|98386P102|XE|368681|X-ENERGY INC CL A|18.45
20260901|98390P106|XVIPY|606|XVIVO PERFUSION AB|7.40
20260901|98390R102|XNDU|77071|XANADU QUANTUM TECHNOLOGIES LI|10.76
20260901|98400U103|SAFX|230822|XCF GLOBAL INC|0.36
20260901|98400V200|XBP|928|XBP GLOBAL HOLDINGS, INC. COMM|2.88
20260901|98419E108|XNET|66|XUNLEI LTD SPONSORED ADR (CYM)|4.93
20260901|98420N105|XENE|671|XENON PHARMACEUTICALS INC COMM|60.22
20260901|98420Q405|XRTX|500|XORTX THERAPEUTICS INC COM NO |2.27
20260901|98420U802|XWEL|3806|XWELL INC COM PAR $0.01 NEW|0.92
20260901|98422T209|XLO|131|XILIO THERAPEUTICS INC COM NEW|8.95
20260901|98423B116|XOSWW|2461|XOS INC WT EXP (DE)|.
20260901|98423F109|XMTR|1876|XOMETRY, INC. CLASS A COMMON S|92.69
20260901|98423J101|XPER|35|XPERI INC COM|5.94
20260901|98423X308|AIXI|115137|XIAO-I CORP ADS NEW MAY 2026 1|0.50
20260901|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260901|985817105|YELP|1484|YELP INC COM STK (DE)|22.35
20260901|985915305|YMT|76637|YIMUTIAN INC SPONSORED ADR NEW|2.83
20260901|98741L200|TKLF|4393|TOKYO LIFESTYLE CO LTD SPONSOR|1.68
20260901|98741T104|DAO|181|YOUDAO INC SPONSORED ADS REPST|16.39
20260901|98743K101|YOUL|72|YOULIFE GROUP INC SPONSORED AD|0.52
20260901|98873N305|YJ|2142|YUNJI INC ADS REPSTG CL A SHS |2.67
20260901|98873Q209|YHGJ|69|YUNHONG GREEN CTI LTD. COM NEW|2.86
20260901|98877R104|ZKH|5772|ZKH GROUP LTD SPONSORED ADS (C|2.92
20260901|98878K108|ZSQR|8120|Z SQUARED INC. COMMON STOCK|2.95
20260901|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260901|98888G105|ZECP|2621|ZACKS TR EARNINGS CONSTANT POR|37.90
20260901|98888G204|SMIZ|1035|ZACKS TR SMALL-MID CAP ETF(DE)|41.97
20260901|98888G865|PRIZ|2616|ZACKS TR ZACKS PFD INCOME ETF |25.16
20260901|98888G873|ZINC|482|ZACKS TR ZACKS INCOME ETF|26.41
20260901|98888G881|QUIZ|8942|ZACKS TR ZACKS QUALITY INTL ET|29.54
20260901|98906V100|ZPTA|290300|ZAPATA QUANTUM INC COMMON STOC|0.88
20260901|98936T208|ZENA|2672|ZENATECH INC COM NEW (CAN)|1.75
20260901|98944F109|ZEO|22927|ZEO ENERGY CORP CL A|0.24
20260901|98954M200|Z|1930|ZILLOW GROUP INC CL C CAP STK |34.96
20260901|98959V106|ZNCXF|19939|ZINCX RES CORP (CANADA)|0.11
20260901|989701107|ZION|44|ZIONS BANCORPORATION N.A. COMM|66.69
20260901|98980F104|GTM|4364|ZOOMINFO TECHNOLOGIES INC COM(|4.24
20260901|98981L100|ZMDTF|1995|ZOOMD TECHNOLOGIES LTD|0.35
20260902|B38564108|CMBT|747|CMB.TECH NV (BEL)|18.27
20260902|B5950S113|MDXH|374|MDXHEALTH SA SHS NEW(BELGIUM) |0.72
20260902|D18190898|DB|100|DEUTSCHE BANK AG NAMEN AKT (DE|39.58
20260902|F70289107|PSQL|31068|PASQAL HLDG SA ORD SHS|15.56
20260902|F70289115|PSQLW|18253|PASQAL HLDG SA WT EXP 08/27/31|2.00
20260902|G0R30P136|AESPU|5|AEON ACQ I CORP USD UNITS 1 CL|10.19
20260902|G0R38G120|XRPNU|166|ARMADA ACQUISITION CORP II UNI|11.50
20260902|G0084W101|ADNT|6640|ADIENT PLC ORD SHS (IRL)|18.25
20260902|G0085J109|ADSEW|53|ADS TEC ENERGY PLC WTS TO SUBS|0.53
20260902|G0085J117|ADSE|1238|ADS TEC ENERGY PLC|11.60
20260902|G00894108|ARX|27|ACCELERANT HLDGS CL A (CYM)|19.78
20260902|G01125106|AFYA|5304|AFYA LTD CL A COM|14.58
20260902|G0137L110|YDKG|279|YUEDA DIGITAL HOLDING ORD SHS |0.92
20260902|G0176J109|ALLE|104|ALLEGION PUB LTD CO (IRL)|151.82
20260902|G0180H107|WATR|434|AIR WTR VENTURES LTD SH (CYM) |2.14
20260902|G0180Y100|AIIR|223|AIR GLOBAL PLC SHS (JEY)|7.52
20260902|G0206E104|AGCC|92|AGENCIA COML SPIRITS LTD USD C|14.52
20260902|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260902|G0231P108|ALPS|1639|ALPS GROUP INC ORDINARY SHARE |0.39
20260902|G0232G115|ATGL|83|ALPHA TECHNOLOGY GROUP LTD USD|6.72
20260902|G041JN155|AEHL|40915|ANTELOPE ENTERPRISE HLDGS LTD |5.00
20260902|G0450A105|ACGL|71|ARCH CAPITAL GROUP LTD|98.61
20260902|G0457F107|ARCO|4275|ARCOS DORADOS HOLDINGDS INC. C|8.06
20260902|G0511G125|FJDIU|514|ARC GROUP SECS ACQ I CONSIST|9.98
20260902|G05384204|AHLPRE|13|ASPEN INSURANCE HOLD LIM DEP S|18.50
20260902|G0544E154|NIVF|18201|NEWGENIVF GROUP LIMITED SHS NE|1.33
20260902|G0567U127|ARQQ|2200|ARQIT QUANTUM INC COM NEW|18.90
20260902|G0579E129|ARTCU|147|ART TECHNOLOGY ACQ CORP.USD UN|10.13
20260902|G0593M107|AZN|35|ASTRAZENECA PLC ORD SHS (GBR) |162.47
20260902|G06973112|AUGO|4|AURA MINERALS INC CAD SHS NEW |79.05
20260902|G07041109|COOT|284272|AUSTRALIAN OILSEEDS HLDGS LTD |0.57
20260902|G0705H103|BDMD|1032|BAIRD MED INVT HLDGS LTD SHS(C|1.10
20260902|G0772R208|NTB|32|BANK OF NT BUTTERFIELD & SON|58.91
20260902|G1069P103|BSAA|399|BEST SPAC I ACQUISITION CORP. |11.09
20260902|G1069P129|BSAAR|652|BEST SPAC I ACQUISITION CORP. |0.09
20260902|G1117K114|BIOX|13|BIOCERES CROP SOLUTIONS CORP. |0.46
20260902|G1143H119|BIXIW|66|BITCOIN INFRASTRUCTURE ACQN CO|0.31
20260902|G11448100|BTDR|57887|BITDEER TECHNOLOGIES GROUP CL |10.35
20260902|G1148A101|BKHA|81|BLACK HAWK ACQUISITION CORP US|11.99
20260902|G1154S111|BIIIWS|1778|BLACK SPADE ACQUISITION III CO|0.41
20260902|G1263B132|DSY|679|BIG TREE CLOUD HLDGS LTD CL A |3.80
20260902|G1281K114|SLXNW|208|SILEXION THERAPEUTICS CORP|0.01
20260902|G13227114|BREZR|3718|BREEZE ACQUISITION CORP II USD|0.26
20260902|G1331C112|BGLWW|5|BLUE GOLD LTD WT EXP(CYM)01/30|0.02
20260902|G1368A112|BWIVWS|401|BLUE WTR ACQUISITION CORP IV U|0.25
20260902|G1472N125|WSHP|2013|WESHOP HOLDINGS LTD GBP CL A O|5.00
20260902|G1514D101|YHNA|898|YHN ACQUISITION I LIMITED ORD |11.03
20260902|G1624R107|BPYPM|1037|BROOKFIELD PPTY PFD LP UNIT LT|16.85
20260902|G16249164|BPYPN|902|BROOKFIELD PPTY PARTNERS L P C|13.75
20260902|G16252101|BIP|1500|BROOKFIELD INFRASTRUCTURE PART|37.11
20260902|G16252275|BIPPRB|138|BROOKFIELD INFRASTRUCTURE PART|16.55
20260902|G16258108|BEP|2|BROOKFIELD RENEWABLE PARTNERS |31.27
20260902|G1645N101|BRIA|86|BRILLIA INC USD CL A ORD SHS (|1.44
20260902|G16910120|BLSH|761|BULLISH ORD SHS(CYM)|33.06
20260902|G1757E113|CMCL|130|CALEDONIA MNG CORP PLC SHS NEW|25.07
20260902|G1771C127|ALISR|98|CALISA ACQUISITION CORP RT(CYM|0.65
20260902|G1810A108|BRKH|2|BURTECH ACQUISITION CORP II US|9.97
20260902|G1820C110|CANG|4357|CANGO INC CL A ORD SHS US$0.00|1.84
20260902|G1871M108|CAQ|1|CAMBRIDGE ACQUISITION CORP USD|10.00
20260902|G1991X133|BANL|1047|CBL INTL LTD CL B ORD SHS US$0|15.20
20260902|G2R11M108|DPC|480|DPC HLDGS PLC ORD SHS (JEY)|41.48
20260902|G20707124|CCG|90|CHECHE GROUP INC CL A ORD SHS |15.06
20260902|G2104U115|CHSN|57|CHANSON INTL HLDG SHS NEW CL A|1.05
20260902|G2131A108|CCXI|12728|CHURCHILL CAP CORP XI USD CL A|13.05
20260902|G2132G120|XIIIU|1910|CHURCHILL CAPITAL CORP XIII UN|10.58
20260902|G2161P173|SXTC|235|CHINA SXT PHARMACEUTICALS INC |2.46
20260902|G21621209|BTOG|35123|BIT ORIGIN LTD|2.58
20260902|G21810109|CLVT|5473|CLARIVATE PLC|2.04
20260902|G2254C113|CCIIW|1348|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260902|G22741113|CAIIW|15|COLLECTIVE ACQUISITION CORP II|0.23
20260902|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260902|G22845104|OCTV|20478|OCTAVE INTELLIGENCE PLC CL B|19.50
20260902|G2287A159|ZNB|2344|ZETA NETWORK GROUP CL A ORD SH|1.56
20260902|G2296W101|CCCT|99|COLUMBUS CIRCLE CAP CORP III U|9.82
20260902|G2296W119|CCCTW|4097|COLUMBUS CIRCLE CAP CORP III U|0.37
20260902|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|372.52
20260902|G2545C104|CBIO|42|CRESCENT BIOPHARMA, INC. COMMO|17.93
20260902|G2563P110|CGTL|1696|CREATIVE GLOBAL TECHNOLOGY HLD|4.46
20260902|G2574S103|CRACW|406|CROWN RESV ACQUISITION CORP. I|0.06
20260902|G2588N116|TJGC|143932|TJGC GROUP LIMITED USD CL A OR|10.02
20260902|G2616C116|DSACW|45|DAEDALUS SPL ACQUISITION CORP |0.58
20260902|G2646Y104|DMRA|3250|DAMORA THERAPEUTICS INC SHS (C|28.14
20260902|G2662B103|CRML|188194|CRITICAL METALS CORP. USD PUBC|6.92
20260902|G26745128|POLEW|50|ANDRETTI ACQUISITION CORP II U|0.14
20260902|G2703G103|DLXY|44596|DELIXY HLDGS LTD USD CL A ORD |0.43
20260902|G2748R205|DXST|9163|DECENT HLDG INC USD CL A NEW P|2.59
20260902|G27907107|DOLE|6|DOLE PLC SHS (IRL)|13.85
20260902|G2847J112|DMAAR|353|DRUGS MADE IN AMER ACQUISITION|0.13
20260902|G2851K104|DMII|559|DRUGS MADE IN AMER ACQUISITION|10.16
20260902|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260902|G28687112|DGNX|9021|DIGINEX LTD ORD SHS US$0.0004 |1.17
20260902|G29018101|DLO|454|DLOCAL LTD COM CL A (CYM)|14.83
20260902|G29201103|ECX|3178|ECARX HLDGS INC CLASS A|1.05
20260902|G3R23E100|KBSX|29206|FST CORP. USD ORD SHS (CYM)|1.00
20260902|G3R25D209|HTOO|937|FUSION FUEL GREEN PLC CL A ORD|2.25
20260902|G3R39B116|GVH|448|GLOBAVEND HLDGS LTD SHS NEW US|1.01
20260902|G3R41C102|FGII|237|FG IMPERII ACQUISITION CORP. U|10.00
20260902|G3R95P124|OIO|2803|OIO GROUP SHS (CYM)|1.89
20260902|G3016G137|ELPW|3030|ELONG PWR HLDG LTD SHS CL A PA|3.27
20260902|G3036T101|EPMLF|550|EMPIRE METALS LTD GBP ORD SHS |0.61
20260902|G3040B104|ENGS|41081|ENERGYS GROUP LTD ORD SHS (CYM|2.66
20260902|G3066T104|EGG|16|ENIGMATIG LTD USD CL A ORD SHS|2.89
20260902|G3090S106|EPSM|120|EPSIUM ENTERPRISE LTD CLASS A |1.50
20260902|G3121H111|EHGO|3491|ESHALLGO INC CL A ORD SHS NEW |1.18
20260902|G31249108|ESTA|288|ESTABLISHMENT LABS HLDGS INC C|69.55
20260902|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260902|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |1.63
20260902|G3302D202|FGI|142|FGI INDS LTD SHS NEW (CYM)|7.18
20260902|G3303U112|AACU|958|ARES ACQ CORP III UNIT 1 ORD S|10.21
20260902|G3314G128|AIFU|3468|AIFU INC CL A ORD SHS US$0.002|22.40
20260902|G33380117|FTRKD|4|FAST TRACK GROUP ORD SHS US$0.|1.73
20260902|G3398L118|PLGO|90|PELAGOS INSURANCE CAPITAL LIMI|24.74
20260902|G3530C117|FSHPR|12031|FLAG SHIP ACQUISITION CORP USD|0.08
20260902|G35947202|FLNG|404|FLEX LNG LTD SHS NEW|31.47
20260902|G3624C106|FTHA|200|FOREFRONT TECH HLDGS ACQ CORP |9.97
20260902|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|97.00
20260902|G3645T104|FVAV|1725|FORTRESS VALUE ACQUISITION COR|10.22
20260902|G3662E147|FGL|39297|FOUNDER GROUP LTD USD CL A ORD|17.23
20260902|G36738105|DMC|156|DEL MONTE CORPORATION(CYM)|32.14
20260902|G37068122|FVNNU|28|FUTURE VISION II ACQUISITION C|9.51
20260902|G3730U115|FCRSWS|883|FUTURECREST ACQUISITION CORP U|0.77
20260902|G3730V105|FTAI|28|FTAI FIN HOLDCO LTD SHS|189.29
20260902|G3731B108|GMHS|6654|GAMEHAUS HLDGS INC. USD CL A O|0.84
20260902|G3793T120|GCGRW|356|GEN CATALYST GLOBAL RESILIENCE|0.72
20260902|G38327105|GPRK|7|GEOPARK LTD. USD SHARES (BMU) |11.23
20260902|G3852D115|GSHRW|61|GESHER ACQUISITION CORP. II US|0.35
20260902|G3855L106|GHRS|580|GH RESH PLC SHS (IRL)|27.36
20260902|G3864J126|GIWWU|733|GIGCAPITAL8 CORP UNIT 1 CL A|10.37
20260902|G3865B122|GIXXR|8571|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260902|G3922B107|G|7|GENPACT LIMITED|37.69
20260902|G3933N132|GTERR|509|GLOBA TERRA ACQUISITION CORP R|0.07
20260902|G3937M205|GMM|407|GLOBAL MOFY AI LTD SHS NEW|2.38
20260902|G4R102109|GSRV|2211|GSR V ACQUISITION CORP ORD SHS|9.88
20260902|G4R53M103|GRAN|83|GRANDE GROUP LTD USD CL A ORD |1.28
20260902|G4000K175|GRRR|27487|GORILLA TECHNOLOGY GROUP INC O|14.09
20260902|G4236L138|GFAI|28|GUARDFORCE AI CO LTD SHS NEW U|0.39
20260902|G4253H101|JHX|25521|JAMES HARDIE INDS PLC SHS (IRL|28.57
20260902|G4290F134|HAO|1536|HAOXI HEALTH TECH LTD CL A ORD|3.05
20260902|G4290G108|FOFO|53|HANG FENG TECH INNOVATION CO L|2.32
20260902|G4365E111|HCMAW|453|HCM III ACQUISITION CORP RED W|0.63
20260902|G4405D107|HVII|19316|HENNESSY CAP INVT CORP VII CL |7.81
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20260902|G4645E105|HUDI|3556|HUADI INTL GROUP CO LTD USD OR|0.76
20260902|G4690M101|IBEX|45|IBEX LTD SHS|38.25
20260902|G4705A100|ICLR|756|ICON PLC ADR|161.40
20260902|G47862100|CURR|4263|INFINT ACQUISITION CORP ORD SH|3.36
20260902|G4802J111|IEAGR|1000|INFINITE EAGLE ACQUISITION COR|0.17
20260902|G48049111|NCT|28608|INTERCONT CAYMAN LTD CL A SHS |5.22
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20260902|G48833118|WFRD|281726|WEATHERFORD INTL PLC ORD SHS N|94.52
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20260902|G5T117136|MYXXW|2975|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260902|G50004137|ATLQR|108|JAB ACQUISITION CORP I RT (CYM|0.16
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20260902|G5084H111|JYD|853|JAYUD GLOBAL LOGISTICS LTD CL |0.87
20260902|G5191U120|JL|3|J-LONG GROUP LTD USD CL A ORD |4.87
20260902|G52131110|KACLF|1|KAIROUS ACQUISITION CORP LTD S|0.02
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20260902|G5225N100|FMFC|1431879|KANDAL M VENTURE LTD CL A ORD |0.23
20260902|G5226N117|XTERW|968|KARMAN LINE ACQUISITION CORP U|0.25
20260902|G52441105|KMTS|942|KESTRA MED TECHNOLOGIES LTD SH|25.12
20260902|G5279N105|KLAR|95142|KLARNA GROUP PLC SHS (GBR)|14.25
20260902|G5294K110|SUPX|10924|SUPERX AI TECHNOLOGY LTD|8.07
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20260902|G53151133|KWM|5073|K WAVE MEDIA LTD SHS NEW(CYM) |1.24
20260902|G5331N101|KYIV|26546|KYIVSTAR GROUP LTD ORD SHS (BM|13.08
20260902|G5380J100|LANV|1960|LANVIN GROUP HLDGS LTD SHS (CY|1.04
20260902|G5480C112|LHSW|14799|LIANHE SOWELL INTL GROUP LTD|2.88
20260902|G5480M128|LBGJ|29|LI BANG INTL CORP INC CL A ORD|3.15
20260902|G5496W110|LNKS|7020|LINKERS INDS LTD CL A ORD SHS |0.84
20260902|G5500K102|JLHL|13001|JULONG HLDG LTD CL A SHS(CYM) |5.62
20260902|G55032125|HOLOW|115|MICROCLOUD HOLOGRAM INC USD WT|0.04
20260902|G5698W116|LXFR|100|LUXFER HOLDINGS PLC SHS (GBR) |17.19
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20260902|G6S38M131|OMH|2504|OHMYHOME LTD CL A ORD SHS US$0|3.33
20260902|G6001H101|MB|26|MASTERBEEF GROUP ORD SHS (CYM)|4.03
20260902|G6001J131|IPEXR|2369|INFLECTION PT ACQUISITION CORP|0.48
20260902|G6004M115|MRCOW|7320|MERCATOR ACQUISITION CORP USD |0.32
20260902|G6005A102|MGRT|916|MEGA FORTUNE CO LTD USD ORD SH|107.84
20260902|G6005T101|MKLY|69|MCKINLEY ACQUISITION CORP USD |10.24
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20260902|G6032N101|MESH|808|MESHFLOW ACQUISITION CORP USD |10.08
20260902|G60420117|MTALWS|56|METALS ACQUISITION CORP II USD|1.00
20260902|G6055H155|BTCT|195163|BTC DIGITAL LTD ORD SHS NEW US|1.75
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20260902|G6365B104|HKPD|213569|CELLYAN BIOTECHNOLOGY CO LTD|0.18
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20260902|G6858G115|OBAWW|24|OXLEY BRDG ACQUISITION LTD USD|0.23
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20260902|G6891L105|PANL|744|PANGEA LOGISTICS SOLUTIONS LTD|8.07
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20260902|G7075R108|PHOE|1|PHOENIX ASIA HLDGS LTD USD ORD|20.36
20260902|G71115102|RCT|57658|REDCLOUD HLDGS PLC ORD SHS (GB|0.22
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20260902|G7487R100|RGC|3822|REGENCELL BIOSCIENCE HLDGS LTD|5.50
20260902|G7490F127|RTACW|4457|RENATUS TACTICAL ACQUISTION CO|0.66
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20260902|G75228109|RACD|150|RESEARCH ALLIANCE CORP IV CL A|12.86
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20260902|G75389125|RFAIU|137|RF ACQUISITION CORP II UNIT 1 |39.00
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20260902|G7633Y108|ROMA|35|ROMA GREEN FINANCE LIMITED CLA|9.06
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20260902|G7862H107|SAMO|300|SAMOS ENERGY ACQUISITION CORP |9.80
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20260902|G8068L108|SN|36374|SHARKNINJA INC SHS (CYM)|174.92
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20260902|G81226105|SEMUF|160|SIEM INDUSTRIES INC|70.00
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20260902|G81354113|SBXDU|216|SILVERBOX CORP IV UNIT 1 ORD S|11.30
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20260902|G8675V135|TAOP|65|TAOPING INC SHS NEW 1-FOR-30 N|0.89
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20260902|G8708J109|TCGX|272|TCGX ACQUISITION CORP SHS CL A|13.77
20260902|G87084110|PETZ|106767|TDH HLDGS INC|1.48
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20260902|G9723Y105|WSE|24|WISE GROUP PLC CL A (JEY)|12.94
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20260902|G9888Q129|YYGH|121582|YY GROUP HOLDING LIMITED CLASS|1.47
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20260902|H0036K147|ADCT|27|ADC THERAPEUTICS SA SHS|1.24
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20260902|H17182108|CRSP|50|CRISPR THERAPEUTICS AG NAMEN A|56.82
20260902|H2906T109|GRMN|5|GARMIN LTD COM STK (CH)|275.17
20260902|H2927K103|AMRZ|280|AMRIZE LTD SHS|42.81
20260902|H50430232|LOGI|158|LOGITECH INTERNATIONAL S.A .OR|98.07
20260902|H5870P102|OCS|43|OCULIS HLDG AG NAMEN AKT (CHE)|12.18
20260902|H5919C104|ONON|102|ON HLDG AG NAMEN AKT A (CHE)|27.73
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20260902|M2R51X116|CLGN|602094|COLLPLANT BIOTECHNOLOGIES SHS |0.37
20260902|M2029K104|BIRK|8177|BIRKENSTOCK HLDG PLC ORD SHS (|34.25
20260902|M20791105|CAMT|45094|CAMTEK LTD.|128.14
20260902|M2197Q107|CLBT|44|CELLEBRITE DI LTD CL A ORD SHS|11.85
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20260902|M4R82T106|FVRR|5828|FIVERR INTL LTD ORD SHS (ISR) |9.25
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20260902|M4056D110|ENLT|17126|ENLIGHT RENEWABLE EN (ISRAEL) |74.93
20260902|M4119S187|EVGN|4488|EVOGENE LTD ORD SHRS ORD SHARE|0.52
20260902|M47238205|GLMD|41|GALMED PHARMACEUTICALS LTD SHS|3.93
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20260902|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260902|M5425M103|INMD|24|INMODE LTD SHS|15.03
20260902|M6S83C106|MBAI|3034|MBODY AI LTD ORD SHS (ISR)|6.56
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20260902|00039J509|FWD|3639|AB ACTIVE ETFS INC DISRUPTORS |125.98
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20260902|001084102|AGCO|10|AGCO CORP|122.32
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20260902|00214Q203|ARKQ|547|ARK AUTONOMOUS TECHNOLOGY & RO|120.15
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20260902|00215W100|ASX|6280|ASE TECHNOLOGY HLDG CO LTD SPO|37.43
20260902|00217D100|ASTS|7|AST SPACEMOBILE INC CL A (DE) |55.80
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20260902|002205102|AZ|7482|A2Z CUST2MATE SOLUTIONS CORP C|6.05
20260902|00246W103|AXTI|7|AXT INC|56.11
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20260902|002824100|ABT|17701|ABBOTT LABS;COM NPV|108.93
20260902|00288E300|ABMBF|9512|ABCOURT MINES INC CL-B (F)|0.06
20260902|00288U106|ABCL|343|ABCELLERA BIOLOGICS INC. (CAN)|11.28
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20260902|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|140.68
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20260902|00402L107|ASO|7745|ACADEMY SPORTS & OUTDOORS INC |42.81
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20260902|00461U105|ACRS|115|ACLARIS THERAPEUTICS INC COM|6.02
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20260902|007627102|AONNY|16279|AEON CO LTD ADR|8.42
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20260902|00770K202|AMTX|4217|AEMETIS INC NEW COM STK (DE)|1.82
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20260902|00776X109|ALMU|48|AELUMA INC COM|12.46
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20260902|00783R103|ADBT|143|ADVASA HLDGS INC COM|3.68
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20260902|00791X209|AEON|2802|AEON BIOPHARMA INC CL A NEW|0.28
20260902|008073108|AVAV|1481|AEROVIRONMENT INC COM STK|144.17
20260902|008183204|LIDR|1089206|AEYE INC CL A NEW|1.47
20260902|008252850|MGR|1119|AFFILIATED MANAGERS GROUP INC |19.30
20260902|00829V209|AFFU|12088|AFFLUENCE CORP COM NEW|.
20260902|008389306|ATPC|175|AGAPE ATP CORP|2.36
20260902|00846U101|A|24|AGILENT TECHNOLOGIES, INC|149.93
20260902|00847G804|AGEN|340|AGENUS INC COM PAR $0.01|7.99
20260902|00847J105|AGYS|474|AGILYSYS INC COM (DE)|112.49
20260902|008474108|AEM|24|AGNICO EAGLE MINES LTD|193.46
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20260902|00888H737|JUNW|4742|AIM ETF PRODS TR ALLIANZIM U.S|34.78
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20260902|00888H752|MAYW|382|AIM ETF PRODS TR ALLIANZIM U.S|35.33
20260902|00888H760|MAYT|1448|AIM ETF PRODS TR ALLIANZIM U.S|39.70
20260902|00888H786|FEBW|439|AIM ETF PRODS TR ALLIANZIM U.S|36.14
20260902|00888H828|FEBT|2800|AIM ETF PRODS TR ALLIANZIM U.S|41.92
20260902|00888H836|DECT|150|AIM ETF PRODS TR ALLIANZIM U.S|40.07
20260902|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|40.35
20260902|008933103|AIAI|44481|AIAI HLDGS CORP CL A|3.48
20260902|00901B303|AIM|775628|AIM IMMUNOTECH INC COM NEW|0.24
20260902|009126202|AIQUY|3618|AIR LIQUIDE ADR|40.02
20260902|00919P302|AIRTP|96|AIR T FDG 8% ALPHA INCOME TR P|18.90
20260902|009207101|AIRT|19|AIR T INC|32.07
20260902|00971M700|AKAN|9692|AKANDA CORP COM NO PAR FEBRUAR|3.70
20260902|00971T101|AKAM|401|AKAMAI TECHNOLOGIES INC|106.46
20260902|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.94
20260902|00973M104|AKRYY|117|AKER SOLUTIONS ASA NEW UNSPONS|9.19
20260902|009905209|AKTAF|2|AKITA DRILLING LTD COM (CAN)|2.87
20260902|010911105|ALMR|5076|ALAMAR BIOSCIENCES INC DEL COM|29.36
20260902|012653101|ALB|12247|ALBEMARLE CORP|135.54
20260902|013091103|ACI|2|ALBERTSONS COMPANIES, INC.|12.46
20260902|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.49
20260902|01444V103|ANNA|13355|ALEANNA INC|3.14
20260902|014442107|ALEC|2280|ALECTOR INC COM (DE)|2.40
20260902|01543A109|ABHBY|1172|ALFEN BEHEER B V ADR(NETHERLAN|6.94
20260902|015564503|ALAI|499|ALGER ETF TR|44.01
20260902|015564602|INVN|738|ALGER ETF TR RUSSELL INNOVATIO|26.71
20260902|015658107|ASTL|9452|ALGOMA STL GROUP INC COM (CAN)|4.13
20260902|015857105|AQN|12771|ALGONQUIN POWER ORDINARY SHARE|5.66
20260902|01644J108|ALKT|4409|ALKAMI TECHNOLOGY INC COM|19.44
20260902|01741R102|ATI|4|ATI INC.|200.95
20260902|01749D105|ALGM|21600|ALLEGRO MICROSYSTEMS INC DEL C|35.47
20260902|01861F102|AENT|505|ALLIANCE ENTERTAINMENT HOLDING|5.08
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20260902|01879R106|AWF|499|ALLIANCEBERNSTEIN GLOBAL HIGH |10.10
20260902|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|36.67
20260902|018820100|ALIZY|113789|ALLIANZ SE|52.22
20260902|019115104|ACMIF|1190|ALLIED CRITICAL METALS INC COM|1.53
20260902|01921D204|AAUC|200|ALLIED GOLD CORP COM NEW (CAN)|22.81
20260902|019770106|ALLO|1813|ALLOGENE THERAPEUTICS INC|1.99
20260902|01989A209|APLU|52703|ALLSPRING EXCHANGE-TRADED FDS |24.19
20260902|01989A308|AFIX|1369|ALLSPRING EXCHANGE-TRADED FDS |24.27
20260902|01989A407|ALRG|9|ALLSPRING EXCHANGE-TRADED FDS |30.99
20260902|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |32.34
20260902|01989A605|ASLV|3|ALLSPRING EXCHANGE-TRADED FDS |30.61
20260902|01989A704|ASCE|75|ALLSPRING EXCHANGE-TRADED FDS |34.37
20260902|020002101|ALL|5845|ALLSTATE CORP (THE)|257.87
20260902|02005N100|ALLY|212|ALLY FINANCIAL INC COM STK|41.85
20260902|020398707|ALM|33449|ALMONTY INDS INC COM NEW (CANA|17.64
20260902|02072L102|QVAL|573|EA SER TR ALPHA ARCHITECT U S |61.57
20260902|02072L169|ROPE|130|EA SER TR COASTAL COMPASS 100 |30.10
20260902|02072L185|GQQQ|4866|EA SER TR ASTORIA US QUALITY G|35.24
20260902|02072L227|NIXT|216|EA SER TR RESEARCH AFFILIATES |34.28
20260902|02072L243|DRAI|64|EA SER TR DRACO EVOLUTION AI E|32.99
20260902|02072L276|SFGV|83|EA SER TR CCM SEQUOIA GLOBAL V|36.32
20260902|02072L284|ABCS|250|EA SER TR ALPHA BLUE CAP US SM|35.43
20260902|02072L375|TBG|15072|EA SER TR TBG DIVIDEND FOCUS E|38.94
20260902|02072L417|FDIV|1401|EA SER TR MARKETDESK FOCUSED U|28.00
20260902|02072L425|SMRI|1230|EA SER TR BUSHIDO CAP U S EQUI|48.71
20260902|02072L441|BUXX|262|EA SER TR STRIVE ENHANCED INCO|20.18
20260902|02072L466|ECML|51|EA SER TR EUCLIDEAN FUNDAMENTA|41.68
20260902|02072L474|BDGS|95|EA SER TR BRIDGES CAP TACTICAL|36.88
20260902|02072L631|HIDE|4550|EA SER TR ALPHA ARCHITECT HIGH|24.79
20260902|02072L656|DIVD|1773|EA SER TR|44.89
20260902|02072L714|BBLU|1992|EA SER TR EA BRIDGEWAY BLUE CH|17.32
20260902|02072L730|AOTG|72|EA SER TR AOT GROWTH & INNOVAT|63.98
20260902|02072L748|DDX|11283|EA SERIES TRUST DEFINED DURATI|25.27
20260902|02072L813|MOOD|67408|ALPHA ARCHITECT ETF TR REL SEN|44.40
20260902|02072Q218|AVRY|434|EA SER TR AVORY FOUNDATIONAL E|25.86
20260902|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|26.76
20260902|02072Q317|MNZL|103|EA SER TR MANZIL RUSSELL HALAL|59.84
20260902|02072Q325|DDXX|290|EA SER TR DEFINED DURATION 20 |28.48
20260902|02072Q333|DDV|403|EA SER TR DEFINED DURATION 5 E|25.41
20260902|02072Q341|BFLB|753|EA SER TR BUFFERLABS US EQUITY|55.19
20260902|02072Q382|CDIG|8060|EA SER TR CITY DIFFERENT INVTS|26.66
20260902|02072Q416|ATTR|6386|EA SER TR ARIN TACTICAL TAIL R|95.01
20260902|02072Q481|CTIF|1460|EA SER TR CASTELLAN TARGETED I|53.43
20260902|02072Q523|ACEP|58|EA SER TR ARS CORE EQUITY PORT|20.53
20260902|02072Q531|AFOS|1|EA SER TR ARS FOCUSED OPPORTUN|45.01
20260902|02072Q549|RAUS|1932|EA SER TR RACWI US ETF|29.88
20260902|02072Q580|SEMG|1060|EA SER TR SUNCOAST SELECT GROW|27.56
20260902|02072Q655|RNIN|2099|EA SER TR BUSHIDO CAP US SMID |38.11
20260902|02072Q671|BESF|285|EA SER TR BASTION ENERGY ETF|41.66
20260902|02072Q747|ABIG|162|EA SER TR ARGENT LARGE CAP ETF|34.64
20260902|02072Q762|FMTM|12390|EA SER TR MARKETDESK FOCUSED U|38.56
20260902|02072Q770|TRIO|572|EA SER TR MC TRIO EQUITY BUFFE|65.67
20260902|02072Q838|RCGE|25|EA SER TR ROCKCREEK GLOBAL EQU|30.92
20260902|02072Q887|EMPB|491|EA SER TR EFFICIENT MKT PORT P|34.57
20260902|020772109|APT|164|ALPHA PRO TECH,LTD|5.26
20260902|020810107|ALPIB|2490|ALPINE BKS COLO CL B COM (CO) |49.40
20260902|02083X103|PINE|42|ALPINE INCOME PPTY TR INC|19.54
20260902|02083X202|PINEPRA|1014|ALPINE INCOME PPTY TR INC|25.28
20260902|020936100|ATUSF|20|ALTIUS MINERALS CORP|44.81
20260902|020952206|AMOD|221322|ALPHA MODUS HLDGS INC CL A NEW|2.77
20260902|02110A431|ETFT|4|ALPS SER TR FUNDSMITH EQUITY E|9.99
20260902|021244207|ALSMY|292284|Alstom Unsponsored ADR (France|1.77
20260902|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|4.55
20260902|02156K103|OPTU|10679|OPTIMUM COMMUNICATIONS INC CL |0.94
20260902|022307102|ALMS|390745|ALUMIS INC|9.47
20260902|022317309|AUUAF|1366|ALUULA COMPOSITES INC COM NEW |2.60
20260902|02262M605|ALZN|14734|ALZAMEND NEURO INC COM NEW 202|1.65
20260902|02263T104|AMADY|3|AMADEUS IT GROUP SA ADS UNSPON|64.71
20260902|022865844|AMEM|524|AMANA MUT FDS TR DEVELOPING WO|24.84
20260902|022865851|AMGR|2231|AMANA MUT FDS TR GROWTH ETF|25.03
20260902|022865869|AMEI|1014|AMANA MUT FDS TR EQUITY INCOME|25.89
20260902|023135106|AMZN|5765|AMAZON COM INC;COM USD0.01|254.92
20260902|023608102|AEE|870|AMEREN CORP|106.09
20260902|023634108|NWAX|25|NEW AMERICA ACQUISITION I CORP|10.18
20260902|023634116|NWAXWS|357|NEW AMERICA ACQUISITION I CORP|0.48
20260902|02368W309|AHLT|148860|AMERICAN BEACON SELECT FDS AHL|29.41
20260902|02368W408|MGNR|388|AMERICAN BEACON SELECT FDS GLG|54.31
20260902|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|24.27
20260902|02451V309|ABAT|9802|AMERICAN BATTERY TECHNOLOGY CO|2.59
20260902|02462A203|ABTC|61476|AMERICAN BITCOIN CORP CL A NEW|7.71
20260902|02507A101|AVXC|2832|AMERICAN CENTY ETF TR AVANTIS |82.00
20260902|02507A200|AVGB|2465|AMERICAN CENTY ETF TR AVANTIS |50.85
20260902|02507A705|ACSG|454|AMERICAN CENTY ETF TR SMALL CA|47.71
20260902|025072109|KORP|94179|AMERICAN CENTY ETF TR DIVERSIF|45.73
20260902|025072125|AVMC|2138|AMERICAN CENTY ETF TR AVANTIS |79.08
20260902|025072133|AVMV|1206|AMERICAN CENTY ETF TR|80.68
20260902|025072141|AVEE|1|AMERICAN CENTY ETF TR AVANTIS |69.26
20260902|025072158|AVLC|48|AMERICAN CENTY ETF TR AVANTIS |90.76
20260902|025072166|AVNV|2592|AMERICAN CENTY ETF TR AVANTIS |86.75
20260902|025072182|AVMA|590|AMERICAN CENTY ETF TR AVANTIS |73.31
20260902|025072190|AVDS|22|AMERICAN CENTY ETF TR AVANTIS |79.62
20260902|025072224|FUSI|4452|AMERICAN CENTY ETF TR MULTISEC|50.62
20260902|025072232|AVGE|93|AMERICAN CENTY ETF TR AVANTIS |100.51
20260902|025072240|AVIE|219|AMERICAN CENTY ETF TR AVANTIS |81.20
20260902|025072257|SDSI|4624|AMERICAN CENTY ETF TR SHORT DU|51.10
20260902|025072299|AVSD|26|AMERICAN CENTY ETF TR AVANTIS |81.64
20260902|025072323|AVSC|3150|AMERICAN CENTY ETF TR AVANTIS |71.88
20260902|025072349|AVLV|305|AMERICAN CENTY ETF TR AVANTIS |93.50
20260902|025072364|AVIV|8924|AMERICAN CENTY ETF TR AVANTIS |82.36
20260902|025072398|MUSI|230|AMERICAN CENTY ETF TR MULTISEC|43.00
20260902|025072406|QINT|913|AMERICAN CENTY ETF TR QUALITY |71.92
20260902|025072505|TAXF|1255|AMERICAN CENTY ETF TR DIVERSIF|49.33
20260902|025072562|AVIG|644|AMERICAN CENTY ETF TR AVANTIS |40.55
20260902|025072604|AVEM|4364|AMERICAN CENTY ETF TR AVANTIS |94.26
20260902|025072687|AVSF|173|AMERICAN CENTY ETF TR AVANTIS |46.23
20260902|025072703|AVDE|2269|AMERICAN CENTY ETF TR AVANTIS |92.81
20260902|025072752|ACLC|2424|AMERICAN CENTY ETF TR LARGE CA|85.44
20260902|025072760|MID|79|AMERICAN CENTY ETF TR MID CAP |68.70
20260902|025072794|FLV|18|AMERICAN CENTY ETF TR FOCUSED |86.41
20260902|025072802|AVDV|1404|AMERICAN CENTY ETF TR AVANTIS |111.46
20260902|025072877|AVUV|1838|AMERICAN CENTY ETF TR AVANTIS |124.10
20260902|025072885|AVUS|8849|AMERICAN CENTY ETF TR AVANTIS |129.30
20260902|02665T876|AMHPRG|671|AMERICAN HOMES 4 RENT|21.99
20260902|026948109|AII|9453|AMERICAN INTEGRITY INS GROUP I|25.65
20260902|027259209|AMLIF|7140|AMERICAN LITHIUM CORP COM NEW |0.33
20260902|02927U208|AREC|2451|AMERICAN RES CORP COM NEW|2.31
20260902|029899101|AWR|45|AMERICAN STATES WATER CO(HLDG |89.19
20260902|030338107|TUNGF|1071|AMERICAN TUNGSTEN CORP COM (CA|1.16
20260902|030371108|AVD|6|AMERICAN VANGUARD CORP|2.29
20260902|03064D108|COLD|226|AMERICOLD REALTY TRUST INC COM|14.74
20260902|030736102|AMTFF|1470|AMERITRUST FINL TECHNOLOGIES|0.18
20260902|03090L108|AMCOF|177|AMERICORE RES CORP COM|0.26
20260902|031100100|AME|55|AMETEK INC NEW|231.32
20260902|03114D108|AMXEF|1908|AMEX GOLD MNG INC COM (CAN)|3.00
20260902|03116L108|MUNX|3570|AMG ETF TR GW&K MUNI INCOME ET|24.39
20260902|03210A107|BDRY|4595|AMPLIFY COMMODITY TRUST BREAKW|15.80
20260902|03210A206|BWET|831|AMPLIFY COMMODITY TRUST BREAKW|450.35
20260902|032108102|IBUY|224|AMPLIFY ETF TR AMPLIFY ONLINE |71.34
20260902|032108219|XWNG|5|AMPLIFY ETF TR AMPLIFY TOP 10 |21.45
20260902|032108235|ROBX|6|AMPLIFY ETF TR TOP 10 ROBOTICS|22.52
20260902|032108284|DRVR|20|AMPLIFY ETF TR AMPLIFY S&P 500|25.37
20260902|032108292|BNAV|473|AMPLIFY ETF TR AMPLIFY FAIRLEA|29.64
20260902|032108359|HAKY|552|AMPLIFY ETF TR HACK CYBERSECUR|29.98
20260902|032108367|TKNQ|105|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.96
20260902|032108375|XRPM|47|AMPLIFY ETF TR AMPLIFY XRP 3% |10.00
20260902|032108417|EHY|1961|AMPLIFY ETF TR ETHEREUM MAX IN|7.88
20260902|032108441|USNG|198|AMPLIFY ETF TR U S NAT GAS INF|34.60
20260902|032108466|BAGY|457|AMPLIFY ETF TR BITCOIN MAX INC|23.40
20260902|032108474|MJ|7|AMPLIFY ETF TR AMPLIFY ALTERNA|25.82
20260902|032108607|BLOK|4257|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.60
20260902|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.14
20260902|032108730|NDIV|968|AMPLIFY ETF TRUST AMPLIFY ENER|35.61
20260902|032108821|ISWN|99|AMPLIFY ETF TR AMPLIFY|22.15
20260902|03213A104|AMPL|888|AMPLITUDE INC COM CL A|13.83
20260902|03214Q108|AMPX|2846|AMPRIUS TECHNOLOGIES INC COM|9.48
20260902|032332504|ASYS|948|AMTECH SYSTEMS INC|14.52
20260902|032797300|AVXL|3582|ANAVEX LIFE SCIENCES CORP|2.87
20260902|034522102|ADRZY|9475|Andritz Ag Graz Unsponsored AD|20.45
20260902|03463K729|TRBF|1037|ANGEL OAK FDS TR TOTAL RETURN |48.40
20260902|03463K737|MBS|10009|ANGEL OAK FDS TR MTG BACKED SE|8.50
20260902|03463K745|AOHY|1699|ANGEL OAK FDS TR HIGH YIELD OP|11.00
20260902|03463K752|UYLD|2320|ANGEL OAK FDS TR ULTRASHORT IN|50.97
20260902|03463K760|CARY|2070|ANGEL OAK FDS TR INCOME ETF(DE|20.58
20260902|03464Y108|AOMR|287|ANGEL OAK MORTGAGE REIT INC|8.20
20260902|03476T105|ANKOF|13505|ANGKOR RES CORP COM(CAN)|0.28
20260902|03485P409|NGLOY|29|ANGLO AMERN PLC SPONSORED ADR |27.62
20260902|034948109|ANGX|5029|ANGEL STUDIOS INC CL A COM|4.34
20260902|03524A108|BUD|13789|ANHEUSER-BUSCH INBEV SA SPONSO|79.13
20260902|035243104|AHCHY|2600|Anhui Conch Cement Unsponsored|10.67
20260902|035710870|NLYPRF|690|ANNALY CAP MGMT INC PFD SER F |25.35
20260902|03615A108|ANVS|3416|ANNOVIS BIO INC COM (DE)|1.69
20260902|03674X106|AR|13|ANTERO RESOURCES CORPORATION C|39.81
20260902|03675P102|AVR|3|ANTERIS TECHNOLOGIES GLOBAL CO|8.45
20260902|036752103|ELV|570|ELEVANCE HEALTH INC.|403.04
20260902|03676C100|ATEX|1|ANTERIX INC COM|89.55
20260902|03736N104|ANZGY|4103|ANZ GROUP HLDGS LTD SPONSORED |26.50
20260902|03743Q108|APA|14010|APA CORP|44.30
20260902|03753D104|APXCF|623|APEX CRITICAL METALS CORP COM |1.05
20260902|03763A207|ASTH|104|ASTRANA HEALTH INC. COMMON STO|38.60
20260902|03782L101|APPN|78|APPIAN CORP CL A|40.39
20260902|03783C100|APPF|76|APPFOLIO INC COM CL A|225.28
20260902|038169207|APLD|143|APPLIED DIGITAL CORP COM NEW|24.29
20260902|038336103|ATR|53|APTAGROUP INC|130.92
20260902|03835W104|SEV|7933|APTERA MTRS CORP COM CL B|2.32
20260902|03836J201|APRE|9908|APREA THERAPEUTICS INC COM NEW|0.84
20260902|03843E104|AQST|1374|AQUESTIVE THERAPEUTICS INC COM|5.24
20260902|038923108|ABR|11628|ARBOR REALTY TRUST INC|4.95
20260902|039014303|RKDA|2407|ARCADIA BIOSCIENCES INC COM PA|0.50
20260902|03937C105|ARCB|10|ARCBEST CORPORATION COMMON STO|132.72
20260902|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|9.85
20260902|03945R102|ACHR|1132|ARCHER AVIATION INC CL A (DE) |5.56
20260902|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260902|039483102|ADM|17236|ARCHER DANIELS MIDLAND CO|84.55
20260902|039491600|ARWG|52|ARCHER INVT SER TR GROWTH ETF |25.53
20260902|03969F109|RCUS|91|ARCUS BIOSCIENCES INC|29.71
20260902|03969T109|ARCT|1471|ARCTURUS THERAPEUTICS HLDGS IN|16.23
20260902|039944103|AGAGF|34766|ARGENTA SILVER CORP (CANADA)|0.39
20260902|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260902|04010L103|ARCC|345960|ARES CAPITAL CORP|19.91
20260902|04013V108|ACRE|928|ARES COML REAL ESTATE CORP COM|4.47
20260902|04016X101|ARGX|10582|ARGENX SE SPONSORED ADS (NLD) |1028.51
20260902|04035D102|DRRSF|1500|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260902|04040Y109|ARIS|21437|ARIS MNG CORP COM (CANADA)|18.87
20260902|04045F147|ARMS|1000|ARISTOTLE FDS SER TR MULTI SEC|25.02
20260902|04050H103|AZEMF|1148|ARIZONA EAGLE MNG CORP COM (CA|0.54
20260902|04071F102|TETH|143222|21SHARES ETHEREUM STAKING ETF |12.06
20260902|04208T207|AHRTPRA|1409|AH REALTY TRUST, INC.6.75% SER|22.09
20260902|042255109|BTOC|847|ARMLOGI HLDG CORP COM|0.30
20260902|04271T100|ARRY|896185|ARRAY TECHNOLOGIES INC COM (DE|4.36
20260902|04272H204|ARAI|2288|ARRIVE AI INC COM NEW|0.24
20260902|04272N102|AVBP|58|ARRIVENT BIOPHARMA INC COM|30.15
20260902|04301G805|ARTL|237|ARTELO BIOSCIENCES INC COM NEW|6.16
20260902|04317A107|ARTV|5053|ARTIVA BIOTHERAPEUTICS INC COM|11.28
20260902|043400100|AHKSY|45|ASAHI KASEI CORPORATION ADR|20.63
20260902|04342Y104|ASAN|18|ASANA, INC CL A (DE)|9.83
20260902|04390B105|AAPG|229|ASCENTAGE PHARMA GROUP INTL AD|16.31
20260902|044103604|AHTPRF|1206|ASHFORD HOSPITALITY TR INC PFD|6.80
20260902|04530L203|ASPU|548|ASPEN GROUP INC|0.26
20260902|045487402|ASBPRF|131|ASSOCIATED BANC-CORP DEP SH RP|18.76
20260902|045487600|ASBA|712|ASSOCIATED BANC-CORP SUB NT FI|24.74
20260902|04626A103|ALAB|22174|ASTERA LABS INC COM|279.91
20260902|046301107|AAGRY|8591|ASTRA AGRO LESTARI TBK PT UNSP|2.30
20260902|046433108|ATRO|3923|ASTRONICS CORP|72.99
20260902|046484309|ASTC|982|ASTROTECH CORP COM PAR $|6.96
20260902|04650F101|ATAI|170376|ATAIBECKLEY INC COM(DE)|7.34
20260902|04681A105|ATXRF|2961|ATEX RES INC COM (CANADA)|1.76
20260902|046824108|SASKF|8407|ATHA ENERGY CORP (CANADA)|0.94
20260902|04684R204|AHNRF|68000|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260902|04686J408|ATHPRD|3765|ATHENE HLDG DEPOSITARY SH|15.98
20260902|04686J838|ATHS|72|ATHENE HLDG LTD FIXED RATE 7.2|24.68
20260902|047726104|BATRA|1247|ATLANTA BRAVES HLDGS INC COM S|55.46
20260902|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260902|049468101|TEAM|7764|ATLASSIAN CORP CL A(DE)|187.03
20260902|04965P307|ATMMF|51|ATOMIC MINERALS CORP COM NO PA|0.02
20260902|04987L102|ATTO|48|ATTOVIA THERAPEUTIS INC COM|22.22
20260902|050059104|AUXXF|3021|A2 GOLD CORP COM (CANADA)|0.54
20260902|05072K404|AUUD|269067|AUDDIA INC COM PAR $0.001 APRI|1.00
20260902|050734201|AEYE|3985|AUDIOEYE INC|7.01
20260902|05156D102|PUSA|94829|AUREUS GREENWAY HLDGS INC COM |3.92
20260902|05156X850|ACB|18984|AURORA CANNABIS INC COM NO PAR|4.05
20260902|051774107|AUR|3044|AURORA INNOVATION INC CL A|5.46
20260902|051857209|JG|922|AURORA MOBILE LTD SPONSORED AD|6.05
20260902|05278C107|ATHM|56|AUTOHOME INC ADR REPST 4 CL A |22.10
20260902|05280R100|AUTL|58|AUTOLUS THERAPEUTICS PLC SPONS|2.31
20260902|05330T304|AMIX|700|AUTONOMIX MED INC COM PAR|4.74
20260902|05337L502|AVLNF|309|AVALON ADVANCED MATLS INC COM |6.31
20260902|05344R401|CHGA|7970|CHANGE AGENTS CORP COM PAR $ N|2.50
20260902|05348Y105|AVLN|9983|AVALYN PHARMA INC COM|35.28
20260902|053611109|AVY|1000|AVERY DENNISON CORP|173.07
20260902|05380C102|RCEL|3|AVITA MEDICAL INC COM|10.07
20260902|053906103|ASM|11315|AVINO SILVER & GOLD MINES LTD |7.01
20260902|05453U203|SSII|5748|SS INNOVATIONS INTL INC COM NE|3.34
20260902|05464C101|AXON|79|AXON ENTERPRISE INC COM STK (D|518.30
20260902|05465C100|AX|142|AXOS FINL INC|94.68
20260902|054748306|FABC|3868|FABRIC.AI, INC. COMMON STOCK|2.45
20260902|05475P109|AYRWF|7|AYR WELLNESS INC SUB LTD VTG S|.
20260902|054754858|AYTU|782|AYTU BIOPHARMA INC COM PAR $0.|2.25
20260902|05501U601|AZUL|2133|AZUL S A SPONSORED ADR REPSTG |7.25
20260902|05508R106|BGS|3568|B&G FOODS INC COM STK (DE)|3.49
20260902|05523R107|BAESY|9|BAE SYS PLC SPONS ADR|108.70
20260902|055262505|BASFY|778|BASF SE COMMON STOCK|15.35
20260902|055298103|BCBP|4698|BCB BANCORP INC (NJ)|8.47
20260902|05534B760|BCE|14000|BCE INC COM (NEW)|23.41
20260902|05541J103|BBSEY|15246|BB SEGURIDADE PARTICIPACOES SA|7.89
20260902|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260902|05580M793|RILYG|17|BRC GROUP HLDGS INC SR NT DTD1|24.76
20260902|05580M819|RILYZ|1374|BRC GROUP HLDGS INC SR NT (DE)|20.81
20260902|055869101|BTQ|600780|BTQ TECHNOLOGIES CORP COM (CAN|2.99
20260902|05589G102|BWIN|1640|THE BALDWIN INSURANCE GROUP, I|30.26
20260902|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260902|05605H100|BWXT|36|BWX TECHNOLOGIES INC COM STK (|161.54
20260902|05606L100|BYDDY|73608|BYD Company Ltd Unsponsored AD|11.04
20260902|05613H308|BEDY|9819|BNY MELLON ETF TR II ENHANCED |29.65
20260902|05613H407|BCPL|72271|BNY MELLON ETF TR II BNY MELLO|24.34
20260902|05613H605|BKMS|296|BNY MELLON ETF TR II BNY MELLO|25.37
20260902|05613H803|BMOP|3612|BNY MELLON ETF TR II BNY MELLO|24.42
20260902|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.84
20260902|05613H878|BMSI|100|BNY MELLON ETF TR II MULTI-SEC|25.09
20260902|05614L209|BW|1|BABCOCK & WILCOX ENTERPRISES I|6.84
20260902|056155104|BCKIY|2462|BABCOCK INTL GROUP PLC UNSPON |13.97
20260902|05637B105|BLZE|4395|BACKBLAZE INC CL A COM|13.53
20260902|056752108|BIDU|14285|BAIDU INC SPON ADR RPTNG ORD S|94.86
20260902|05686D408|BGIA|150|BAILLIE GIFFORD ETF TR INTL AL|25.45
20260902|05686D507|BGEG|304|BAILLIE GIFFORD ETF TR EMERGIN|23.52
20260902|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260902|057665200|BCPC|95|BALCHEM CORP|173.31
20260902|058586108|BLDP|19942|BALLARD POWER SYS INC|2.24
20260902|05875B304|BALY|16596|BALLYS CORP COM STK|9.09
20260902|059520106|BCH|52|BANCO DE CHILE ADS (REP 200 SH|41.45
20260902|059578104|BDORY|6730|BANCO DO BRASIL S A SPON ADR|4.20
20260902|05961W105|BMA|39|BANCO MACRO S.A. ADS (EA REPTS|78.41
20260902|05964H105|SAN|1|BANCO SANTANDER SA|14.38
20260902|05967A107|BSBR|553198|BANCO SANTANDER BRASIL SA ADS |5.72
20260902|059831107|NCBDY|1058|BANDAI NAMCO HLDGS INC ADR (JA|17.91
20260902|059893107|BKKLY|639|Bangkok Bank|29.30
20260902|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260902|060505104|BAC|6140|BANK OF AMERICA CORP|61.99
20260902|060505583|BMLPRL|28|BK OF AMERICA DEP SHS RPSTG|19.43
20260902|06053U601|BACPRM|2652|BANK AMER CORP DEP SHS REPSTG |20.31
20260902|06055H400|BACPRO|153|BANK AMER CORPO DEP SHS REPSTG|16.51
20260902|06367V691|MNGU|49|BANK MONTREAL QUE MICROSECTORS|25.24
20260902|06367V725|SMHU|274|BANK MONTREAL QUE MICROSECTORS|23.81
20260902|06367V741|BRZL|23|BANK MONTREAL QUE MICROSECTORS|30.12
20260902|06367V758|JPND|17798|BANK MONTREAL QUE MICROSECTORS|49.21
20260902|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|25.15
20260902|06367V774|TPEI|626|BANK MONTREAL QUE MICROSECTORS|43.07
20260902|06367V782|TAWN|31|BANK MONTREAL QUE MICROSECTORS|28.46
20260902|06367V816|LQDU|10|BANK MONTREAL QUE MICROSECTORS|24.61
20260902|06367V832|HYGU|196|BANK MONTREAL QUE MICROSECTORS|24.75
20260902|063671101|BMO|12849|BANK OF MONTREAL|168.30
20260902|063679294|AIQU|89|BANK MONTREAL QUE MICROSECTORS|17.48
20260902|063679328|NRGD|229|BANK MONTREAL QUE MICROSECTORS|13.80
20260902|063679336|BNKD|7|BANK MONTREAL QUE MICROSECTORS|28.34
20260902|063679344|DULL|3081|BANK MONTREAL QUE MICROSECTORS|58.28
20260902|063679351|BERZ|38947|BANK MONTREAL QUE MICROSECTORS|21.10
20260902|063679385|FNGU|6032|BANK MONTREAL QUE MICROSECTORS|32.23
20260902|063679427|NRGU|698|BANK MONTREAL QUE MICROSECTORS|57.67
20260902|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|42.87
20260902|063679468|CARD|1603|BANK MONTREAL QUE MAX AUTO IND|2.42
20260902|063679476|CARU|185|BANK MONTREAL QUE MAX AUTO IND|22.12
20260902|063679484|JETD|4397|BANK MONTREAL QUE|3.20
20260902|063679526|SHNY|200|BANK MONTREAL QUE MICROSECTORS|9.25
20260902|063679542|GDXU|114724|BANK MONTREAL QUE MICROSECTORS|141.33
20260902|063679559|BULZ|224911|BANK MONTREAL MICROSECTORS FAN|36.10
20260902|063679567|SPYU|236348|BANK MONTREAL QUE S&P 500 INDE|33.97
20260902|063679583|OILU|28799|BK MONTR QUE MICRO. OIL & GAS |56.48
20260902|06368B504|FNGS|1182|BANK MONTREAL QUE MICROSECTORS|79.73
20260902|06368J200|FLYU|9|BANK MONTREAL S-NETWORK MICROS|40.67
20260902|06368J408|FLYD|89|BANK MONTREAL MICROSECTORS TRV|48.65
20260902|06368L304|WTIU|635|BANK MONTREAL QUE MICROSECTOR |24.61
20260902|06368L403|WTID|3099|BANK MONTREAL QUE MICROSECTORS|2.67
20260902|06368L882|OILD|48086|BANK MONTREAL QUE MICROSECTORS|26.86
20260902|06368M203|FNGD|100|BANK MONTREAL QUE MICROSECTORS|27.14
20260902|06368M302|GDXD|1486|BANK MONTREAL QUE MICROSECTORS|19.33
20260902|06417N103|OZK|930|BANK OZK|48.38
20260902|06417N202|OZKAP|17473|BANK OZK LITTLE ROCK ARK|15.99
20260902|06682J118|PARAW|417|BANZAI INTL INC WT EXP 12/07/2|0.01
20260902|06682J605|PARA|1525|BANZAI INTL INC COM PAR CL A $|1.07
20260902|06684L103|BZUN|579|BAOZUN INC SPONSORED ADR (CYM)|2.74
20260902|06748M188|VXZ|19148|BARCLAYS BK PLC IPATH ETN L|47.50
20260902|06748M196|VXX|3716|BARCLAYS BK PLC IPATH ETN LKD |18.55
20260902|06759L103|BBDC|10718|BARINGS BDC INC COM (MD)|9.30
20260902|06829D107|RONB|590|BARON ETF TR BARON FIRST PRINC|23.75
20260902|06829D206|BCGD|662|BARON ETF TR BARON GLOBAL DURA|26.25
20260902|06829D503|BCTK|576|BARON ETF TR BARON TECHNOLOGY |29.22
20260902|06849F108|B|6841|BARRICK MINING CORPORATION (CA|43.10
20260902|070203104|BSET|11|BASSETT FURNITURE IND INC|18.62
20260902|070830104|BBWI|46|BATH & BODY WKS INC COM STK (D|18.61
20260902|071705107|BLCO|14270|BAUSCH + LOMB CORP COM (CAN)|17.88
20260902|07178A108|BAWAY|272|BAWAG GROUP AG ADS (AUT)|50.46
20260902|071813109|BAX|82|BAXTER INTL INC;COM USD1|25.48
20260902|072743404|BMWKY|23635|BAYERISCHE MOTOREN WERKE A G A|23.42
20260902|07279B104|BAFN|4441|BAYFIRST FINL CORP|7.15
20260902|07317Q105|BTE|6074|BAYTEX ENERGY CORP (CDA)|5.00
20260902|073323107|BCCB|6000|BEACH CITIES COML BK|8.14
20260902|07373B109|BEEM|739|BEAM GLOBAL|1.39
20260902|07724U103|BDRFY|15324|Beiersdorf A G Unsponsored ADR|17.92
20260902|07725V100|BJWTY|10|BEIJING ENTERPRISES WTR GRP LT|23.02
20260902|077347300|BELFB|38|BEL FUSE INC CL B|243.42
20260902|077886208|BCUFF|234|BELL COPPER CORP ORD SHS (CDA)|0.05
20260902|08205P209|BNTC|19|BENITEC BIOPHARMA INC COM NEW |12.31
20260902|08265T208|BSY|236|BENTLEY SYS INC CL B|35.62
20260902|084423102|WRB|3288|BERKLEY (W R) CORP|67.72
20260902|084423706|WRBPRE|17|BERKLEY W R CORP|20.69
20260902|084423870|WRBPRH|401|BERKLEY W R CORP|15.15
20260902|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260902|08771Y501|SRXH|271|SRX GLOBAL INC COM PAR $0.001 |1.63
20260902|08774B508|BETR|8597|BETTER HOME & FIN HLDG CO COM |12.23
20260902|088606108|BHP|3440|BHP GROUP LIMITED ADS ( 2 ORD |92.82
20260902|08862E307|BYND|911|BEYOND MEAT INC COM NEW|12.45
20260902|08862L301|XAIR|2471|BEYOND AIR INC COM PAR $0.0001|3.66
20260902|08975B109|BBAI|75827|BIGBEAR AI HLDGS INC|2.95
20260902|08975B117|BBAIWS|9678|BIGBEAR AI HLDGS INC WT EXP|0.06
20260902|08986R309|BH|812|BIGLARI HLDGS INC CL B|390.01
20260902|090040106|BILI|2794|BILIBILI INC ADS REPSTG SHS CL|15.79
20260902|09058V103|BCRX|6264|BIOCRYST PHARMACEUTICALS INC|9.92
20260902|09061G101|BMRN|47834|BIOMARIN PHARMACEUTICAL INC|64.84
20260902|09062W204|BLFS|12|BIOLIFE SOLUTIONS INC COM STK |35.47
20260902|09062X103|BIIB|35|BIOGEN INC|216.04
20260902|090683103|BTMD|10757|BIOTE CORP CL A|1.67
20260902|090702101|BMNDF|121|BIOMIND LABS INC COM (CA)|0.51
20260902|09073M104|TECH|23|BIO-TECHNE CORP COM|72.18
20260902|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |2.40
20260902|09075P204|BTAI|94563|BIOXCEL THERAPEUTICS INC COM N|0.14
20260902|09075V102|BNTX|1|BIONTECH SE ADS (DEU)|101.95
20260902|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |46.75
20260902|09076W406|BIAF|135928|BIOAFFINITY TECHNOLOGIES INC C|6.59
20260902|09077A106|BMEA|100315|BIOMEA FUSION INC COM (DE)|1.80
20260902|09077B203|BCAB|75|BIOATLA INC COM NEW|1.08
20260902|09077D209|BFRI|706|BIOFRONTERA INC COM NEW|1.54
20260902|09090D509|PHGE|417396|BIOMX INC COM PAR $0.0001|0.14
20260902|09174C104|BITB|906|BITWISE BITCOIN ETF TR SHS BEN|41.93
20260902|09174F107|XRP|553|BITWISE XRP ETF BENEFICIAL INT|15.13
20260902|09174Y106|CLNK|58|BITWISE CHAINLINK ETF BENEFICI|20.38
20260902|09175A206|BMNR|661|BITMINE IMMERSION TECNOLOGIES |23.37
20260902|09175M879|GPUS|66654|HYPERSCALE DATA INC COM PAR $ |0.24
20260902|091947101|BTGO|38959|BITGO HOLDINGS, INC.|6.93
20260902|091949107|BAVA|5|BITWISE AVALANCHE ETF SHS(DE) |19.59
20260902|09249E101|BHK|1325|BLACKROCK CORE BOND TRUST|8.90
20260902|092528207|INMU|617|BLACKROCK ETF TR II ISHS INTER|23.53
20260902|092528603|BINC|7474|BLACKROCK ETF TR II ISHARES FL|51.56
20260902|092528835|GGOV|7215|BLACKROCK ETF TR II ISHARES GL|50.13
20260902|092528850|BCLO|2746|BLACKROCK ETF TR II ISHARES BB|49.59
20260902|09254L107|MUC|7567|BLACKROCK MUNIHLDGS CALIFORNIA|10.50
20260902|09254V105|MIY|7841|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20260902|09256U105|BSL|5036|BLACKSTONE SENIOR FLOATING RAT|13.01
20260902|09257A108|BCX|1562|BLACKROCK RES & COMMODITIES|13.25
20260902|09257R101|BGB|2817|BLACKSTONE STRATEGIC CREDIT 20|11.20
20260902|09257W100|BXMT|2246|BLACKSTONE MORTGATE TRUST INC |13.81
20260902|09259E108|TCPC|1386|BLACKROCK TCP CAP CORP COM (DE|4.08
20260902|09260K101|BSTZ|3048|BLACKROCK SCIENCE AND TECHNOLO|31.05
20260902|09261Q107|BKRRF|4120|BLACKROCK SILVER COR (CANADA) |0.84
20260902|09261X102|BXSL|15433|BLACKSTONE SECD LENDING FD COM|24.68
20260902|09262G108|BMN|3724|BLACKROCK 2037 MUN TARGET TERM|26.04
20260902|09264B107|BXDC|12|BLACKSTONE DIGITAL INFRASTRUCT|20.30
20260902|09290C103|DYNF|12835|BLACKROCK ETF TR ISHARES U.S. |69.13
20260902|09290C509|LCTU|1446|BLACKROCK ETF TR ISHARES US CR|82.07
20260902|09290C590|BFLX|5708|BLACKROCK ETF TR ISHARES FLEXI|25.69
20260902|09290C608|LCTD|686|BLACKROCK ETF ISHARES WORLD EX|59.37
20260902|09290C640|BALQ|3171|BLACKROCK ETF TR ISHARES NASDA|54.46
20260902|09290C657|ENHU|13|BLACKROCK ETF TR ISHARES ENHAN|28.42
20260902|09290C665|IALT|7648|BLACKROCK ETF TR ISHARES SYSTE|29.01
20260902|09290C673|BILT|301|BLACKROCK ETF TR ISHARES INFRA|27.39
20260902|09290C699|IDEF|3661|BLACKROCK ETF TRUST ISHARES DE|32.19
20260902|09290C715|BDVL|9400|BLACKROCK ETF TRDISCIPLINED VO|26.63
20260902|09290C731|ISMF|668|BLACKROCK ETF TR ISHARES MANAG|28.46
20260902|09290C749|GMMF|175|BLACKROCK ETF TR ISHARES GOVT |100.32
20260902|09290C756|PMMF|5190|BLACKROCK ETF TR ISHARES PRIME|100.34
20260902|09290C764|CORO|1590|BLACKROCK ETF TR ISHARES INTL |36.59
20260902|09290C780|BAI|70|BLACKROCK ETF TR FUTURE A I & |43.28
20260902|09290C822|CSHP|114|BLACKROCK ETF TR ISHARES DYNAM|99.21
20260902|09290C830|INRO|183|BLACKROCK ETF TR U S INDUSTRY |36.39
20260902|09290C855|BLCR|7635|BLACKROCK ETF TR LARGE CAP COR|48.87
20260902|09290C863|BALI|6462|ISHARES U.S. LARGE CAP PREMIUM|34.36
20260902|09290C889|BPAY|832|BLACKROCK ETF TR ISHARES FINTE|26.63
20260902|092915107|BZAI|167337|BLAIZE HLDGS INC COM|0.46
20260902|092915115|BZAIW|342|BLAIZE HLDGS INC WT EXP|0.10
20260902|093418101|BCDS|2585|BLAQCLOUDS INC|0.03
20260902|09352R105|BAGGF|434|BLENDE SILVER CORP (CANADA)|0.13
20260902|09354A100|BLNK|860|BLINK CHARGING CO COM|0.51
20260902|094235108|BLMN|768|BLOOMIN BRANDS INC COM STK (DE|9.74
20260902|09530Q102|BIOF|186740|BLUE BIOFUELS INC COM (NV)|0.10
20260902|095825105|BRBS|1537|BLUE RIDGE BANKCHARES INC(VA) |3.90
20260902|095922100|BLUGF|59|BLUENERGIES LTD COM (CANADA)|1.54
20260902|09661T206|BKMC|1826|BNY MELLON ETF TR US MID CAP C|40.19
20260902|09661T404|BKIE|3101|BNY MELLON ETF TR INTERNATIONA|34.31
20260902|09661T503|BKEM|95057|BNY MELLON ETF TR EMERGING MKT|30.59
20260902|09661T784|BKLG|8|BNY MELLON ETF TR U S LARGE CA|25.39
20260902|09661T800|BKHY|45|BNY MELLON ETF TRUST|47.01
20260902|09661T826|BKGI|25407|BNY MELLON ETF TR GLOBAL INFRA|44.27
20260902|09661T834|BKCI|112|BNY MELLON ETF TR CONCENTRATED|53.51
20260902|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |44.67
20260902|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|216.63
20260902|09789C697|TAXM|31|BONDBLOXX ETF TR IR+M TAX-AWAR|48.98
20260902|09789C788|XHLF|6340|BONDBLOXX ETF TR BLOOMBERG 6 M|50.15
20260902|09789C796|XTWY|220|BONDBLOXX ETF TR BLOOMBERG 20 |35.10
20260902|09789C812|XTEN|969180|BONDBLOXX ETF TR BLOOMBERG 10 |44.01
20260902|09789C838|XFIV|10120|BONDBLOXX ETF TR 5 YR TARGET D|47.71
20260902|09789C853|XTWO|3608|BONDBLOXX ETF TR 2 YR TARGET D|48.61
20260902|09789C861|XONE|1709|BONDBLOXX ETF TR 1 YR TARGET D|49.18
20260902|09789C879|XEMD|6079|BONDBLOXX ETF TR JP MORGAN USD|44.18
20260902|09789C887|XCCC|2|BONDBLOXX ETF TR CCC-RATED USD|35.33
20260902|09852X701|BONXF|13245|BONTERRA RES INC COM NO PAR(CA|0.09
20260902|101137107|BSX|5542|BOSTON SCIENTIFIC CORP|48.08
20260902|10258P102|LUCK|20445|LUCKY STRIKE ENTERTAINMENT COR|6.10
20260902|103002101|BWMN|8957|BOWMAN CONSULTING GROUP LTD CO|42.60
20260902|10316T104|BOX|62319|BOX INC CL A COM STK (DE)|35.16
20260902|10316W107|BXBL|125946|BOXABL INC COM|4.01
20260902|103197505|BOXL|1533|BOXLIGHT CORP CL A PAR $0.0001|6.05
20260902|104674106|BRC|874|BRADY CORP CL A|90.39
20260902|10482B101|BHR|3891|BRAEMAR HOTELS & RESORTS INC C|1.93
20260902|10501L106|BWAY|386|BRAINSWAY LTD SPONSORED ADS|14.27
20260902|10566W104|BVENY|822|BRAVA ENERGIA S A SPONSORED AD|3.65
20260902|10567X101|BRVE|3465|BRAVEHEART BIO INC COM|26.28
20260902|107930307|BCTX|3870|BRIACELL THERAPEUTICS CORP NEW|3.63
20260902|10806X102|BBIO|4996|BRIDGEBIO PHARMA INC COM|76.57
20260902|10922N301|BHFAP|46|BRIGHTHOUSE FINL INC DEP SHS R|14.29
20260902|10922N509|BHFAO|500|BRIGHTHOUSE FINL INC|14.65
20260902|10922N889|BHFAM|1753|BRIGHTHOUSE FIN INC|10.15
20260902|10948C107|BV|1080|BRIGHTVIEW HLDGS INC COM|11.10
20260902|110122108|BMY|242|BRISTOL MYERS SQUIBB COMPANY|66.92
20260902|110122140|CELGRT|56|BRISTOL MYERS SQUIBB CO CONT V|0.13
20260902|11040G103|VTOL|181|BRISTOW GROUP INC.|45.35
20260902|11161T207|BWEN|5668|BROADWIND INC COM NEW (NV)|4.16
20260902|11259P208|BEPI|22|BROOKFIELD BRP HLDGS CDA INC P|15.90
20260902|11271J107|BN|89067|BROOKFIELD CORP VTG SHS CL A (|39.74
20260902|11272B103|BNJ|1506|BROOKFIELD FIN I UK PLC PERP S|14.86
20260902|11276H106|BIPC|12499|BROOKFIELD INFRASTRUCTURE CORP|37.39
20260902|113006100|BBUC|229983|BROOKFIELD BUSINESS CORP NEW (|27.02
20260902|115637100|BFA|1009|BROWN-FORMAN CORP CL-A|27.01
20260902|11778E106|BOLSY|8435|B3 S A - BRASIL BOLSA BALCAO|9.68
20260902|11882T106|BUDA|2|BUDA JUICE INC COM|8.25
20260902|119794105|BLPTF|18462|BUFFALO POTASH CORP NEW COM (C|0.53
20260902|12009C109|BDCTF|927|BUILDDIRECT COM TECHNOLOGIES|1.80
20260902|120613823|BHLL|15384|BUNKER HILL MNG CORP COM PAR $|3.37
20260902|120831300|BRCNF|22|BURCON NUTRASCIENCE CORP COM N|1.14
20260902|12135Y108|BHRB|523|BURKE HERBERT FINL SVCS CORP C|70.63
20260902|122017106|BURL|601|BURLINGTON STORES INC COM STK |262.15
20260902|124155102|BFLY|876|BUTTERFLY NETWORK INC CL A|8.18
20260902|12430A110|BZFDW|1066|BUZZFEED INC WT EXP (DE)|0.01
20260902|124765108|CAE|26153|CAE INC|23.56
20260902|12532H104|GIB|20887|CGI INC CL A SUB VTG|73.72
20260902|125896852|CMSC|25|CMS ENERGY CORP JR SUB NT 5.87|20.99
20260902|125919308|CVU|37|CPI AEROSTRUCTURES INC|5.09
20260902|12634H200|PMTS|21|CPI CARD GROUP INC COM NEW|28.34
20260902|12637N204|CSLLY|12988|CSL LTD SPONSORED ADR (AUS)|30.63
20260902|126408103|CSX|93|CSX CORP|48.70
20260902|12650W107|CEVMY|100|CTS EVENTIM AG ADR (DEU)|16.12
20260902|126524206|FUNRD|4|FUNR COM NEW|0.02
20260902|126638105|CVRX|3885|CVRX INC|3.04
20260902|126650100|CVS|10|CVS HEALTH CORPORATION (DE)|97.60
20260902|12685J105|CABO|1730|CABLE ONE INC COM STK (DE)|23.87
20260902|127055101|CBT|2|CABOT CORP|80.65
20260902|127203107|WHD|1|CACTUS INC|70.69
20260902|127537207|CDZI|7067|CADIZ INC NEW|3.97
20260902|12763L105|CDRE|3860|CADRE HLDGS INC COM|28.45
20260902|128030202|CALM|2736|CAL-MAINE FOODS INC|79.02
20260902|12811T498|CHDG|1000|CALAMOS ETF TR ACTIVE HEDGED E|25.05
20260902|12811T514|CBOX|71|CALAMOS ETF TR TAX AWARE COLLA|101.56
20260902|12811T548|CBXL|44|CALAMOS ETF TR LADDERED BITCOI|20.89
20260902|12811T571|CAIE|2034|CALAMOS ETF TR AUTOCALLABLE IN|26.56
20260902|12811T613|CBOO|500|CALAMOS ETF TR BITCOIN STRUCTU|24.64
20260902|12811T704|CPSA|3592|CALAMOS ETF TR S&P 500 STRUCTU|28.04
20260902|12811T712|CBXJ|115|CALAMOS ETF TR CALAMOS BITCOIN|21.29
20260902|12811T738|CPSL|213|CALAMOS ETF TR LADDERED S&P 50|28.22
20260902|12811T746|CPSU|56|CALAMOS ETF TR S&P 500 STRUCTU|27.83
20260902|12811T803|CPSJ|108|CALAMOS ETF TR S&P 500 STRUCTU|27.88
20260902|12811T837|CPRJ|4980|CALAMOS ETF TR RUSSELL 2000 ST|27.61
20260902|12811T860|CPNS|16989|CALAMOS ETF TR NASDAQ 100 STRC|28.35
20260902|12811T878|CPNJ|237|CALAMOS ETF TR NASDAQ 100 STRU|27.57
20260902|12811T886|CPST|2508|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260902|12811V105|CCD|130|CALAMOS DYNAMIC CONV & INCOME |24.19
20260902|131100109|CJMB|9325|CALLAN JMB INC COM|2.13
20260902|132061409|GVAL|349|CAMBRIA GLOBAL VALUE ETF|38.39
20260902|132061508|GMOM|149|CAMBRIA ETF TR CAMBRIA GLOBAL |38.25
20260902|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|33.36
20260902|132061813|BLDG|12|CAMBRIA ETF TR GLOBAL REAL EST|26.74
20260902|132061888|VAMO|370|CAMBRIA ETF TR VALUE & MOMENTU|36.68
20260902|132063108|CAMVF|3232|CAMBRIA GOLD MINES INC COM(CAN|0.67
20260902|133034108|CAC|183|CAMDEN NATIONAL CORP|56.17
20260902|13321L108|CCJ|35686|CAMECO CORP|96.26
20260902|134429109|CPB|188759|THE CAMPBELL'S COMPANY COMMON |23.71
20260902|13471N409|CANF|1267|CAN-FITE BIOPHARMA LTD SPONSOR|3.29
20260902|13515Q103|CNIKF|937|CANADA NICKEL CO INC COM(CAN) |1.04
20260902|135871101|CGMXF|3029|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260902|136069101|CM|7059|CANADIAN IMPERIAL BK OF COMMER|112.42
20260902|136375102|CNI|35320|CDN NATL RAILWAY FULLY PD SHS |120.42
20260902|136385101|CNQ|67919|CANADIAN NATURAL RESOURCES LTD|51.81
20260902|136945102|HBR|2938|CANARY HBAR ETF SHS BEN INT|10.13
20260902|13765L101|BLOZF|2000|CANNABIX TECHNOLOGIES INC. ORD|0.34
20260902|138081302|CSRNF|100|CANSTAR RES INC (CANADA)|0.04
20260902|138134200|CTMCF|12862|CANTERRA MINERALS CO (CANADA) |0.09
20260902|13961R100|CGEMY|1366|CAPGEMINI S E ADR(FRA)|24.56
20260902|14019W109|CGXU|26207|CAPITAL GROUP INTL FOCUS EQUIT|34.41
20260902|14020G101|CGGR|727|CAPITAL GROUP GROWTH ETF SHS C|46.38
20260902|14020R107|CGGE|72|CAPITAL GROUP GLOBAL EQUITY ET|34.86
20260902|14020U100|CGCV|21023|CAPITAL GROUP CONSERVATIVE EQU|32.97
20260902|14020V108|CGUS|40469|CAPITAL GROUP CORE EQUITY ETF |44.73
20260902|14020X104|CGGO|1224|CAPITAL GROUP GLOBAL GROWTH EQ|39.75
20260902|14020Y102|CGCP|6531|CAPITAL GROUP CORE PLUS INCOME|21.85
20260902|14020Y201|CGMU|22083|CAPITAL GROUP CORE PLUS INCOME|26.82
20260902|14020Y300|CGMS|546|CAPITAL GRP CORE PLUS INCOME E|26.94
20260902|14020Y409|CGSD|215242|CAPITAL GRP CORE PLUS INCOME E|25.59
20260902|14020Y607|CGSM|4200|CAPITAL GROUP FXD INCOME ETF T|26.19
20260902|14020Y706|CGIB|3145|CAPITAL GROUP FIXED INCOME ETF|25.14
20260902|14020Y805|CGHM|14948|CAPITAL GROUP FIXED INCOME ETF|25.10
20260902|14020Y870|CGHY|1720|CAPITAL GROUP FIXED INCOME ETF|25.08
20260902|14020Y888|CGUI|7296|CAPITAL GROUP FIXED INCOME ETF|25.28
20260902|14021D107|CGBL|11878|CAPITAL GROUP CORE BALANCED ET|37.75
20260902|14021L109|CGDG|39043|CAPITAL GROUP DIVID GROWERS ET|38.45
20260902|14021M107|CGIE|10743|CAPITAL GROUP INTL EQUITY ETF |37.30
20260902|14021N105|CGNG|5030|CAPITAL GROUP NEW GEOGRAPHY EQ|36.38
20260902|14022A102|CGMM|78834|CAPITAL GROUP EQUITY ETF TR I |32.15
20260902|14022A201|CGGG|1335|CAPITAL GROUP EQUITY ETF TR I |28.25
20260902|14022A300|CGVV|4291|CAPITAL GROUP EQUITY ETF TR I |31.68
20260902|140501107|CSWC|647068|CAPITAL SOUTHWEST CORP|24.96
20260902|14064D428|SNTQ|2005|CAPITOL SER TR MRP SYNTH EQUIT|23.91
20260902|14064D436|FTG|10669|CAPITOL SER TR FULLERTHALER BE|23.03
20260902|14064D519|HTUS|27663|CAPITOL SER TR HULL TACTICAL U|45.35
20260902|14070B309|CAPR|150355|CAPRICOR THERAPEUTICS INC COM |10.01
20260902|140935107|CV|3450|CAPSOVISION INC COM|5.87
20260902|14161Y200|CRDL|30373|CARDIOL THERAPEUTICS INC COM S|2.15
20260902|14167R100|CCLD|821|CARECLOUD, INC. COMMON STOCK|2.26
20260902|141788109|CARG|12|CARGURUS INC CL A|34.77
20260902|14214M260|RJDI|18571|CARILLON SER TR RJ EAGLE GCM D|29.30
20260902|14214M278|RJVI|1857|CARILLON SER TR RJ EAGLE VERTI|24.76
20260902|142240209|CGDCF|25142|CARLIN GOLD CORP COM NEW (CANA|0.98
20260902|142795202|CABGY|1201|CARLSBERG AS SPONSORED ADR CL |27.00
20260902|144285103|CRS|4958|CARPENTER TECHNOLOGY CORP|473.06
20260902|14575E105|CARS|4078|CARS COM INC COM STK DE)|11.59
20260902|146869102|CVNA|2629|CARVANA CO CL A|72.18
20260902|146926100|CAMNF|7531|CASCADIA MINERALS LTD COM (CAN|0.28
20260902|14838T204|CTM|90739|CASTELLUM INC COM NEW(NV)|0.57
20260902|14843C105|CSTL|57|CASTLE BIOSCIENCES INC COM|33.44
20260902|148906308|CPCAY|2000|CATHAY PACIFIC AIRWAYS SP ADR |8.85
20260902|150870103|CE|19283|CELANESE CORPORATION COM STK|44.13
20260902|15101Q207|CLS|16|CELESTICA INC COM (CAN)|292.59
20260902|15102K100|CELC|4031|CELCUITY INC COM|91.98
20260902|15117F880|CLRB|12|CELLECTAR BIOSCIENCES INC COM |2.46
20260902|15117K103|CLLS|144|CELLECTIS S A SPONSORED ADS (F|3.30
20260902|15118V207|CELH|35852|CELSIUS HOLDINGS INC COM STK (|30.72
20260902|151190204|CELU|9866|CELULARITY INC CL A NEW (DE)|1.88
20260902|151290889|CX|18882|CEMEX, S.A.B. DE C.V. ADS (REP|10.45
20260902|15130G865|CETX|2229|CEMTREX INC COM PAR $.001 NEW |2.56
20260902|15135U109|CVE|3|CENOVUS ENERGY INC COM STK|33.13
20260902|15236F100|AXICY|493|CENTRAIS ELETRICAS BRASILEIRAS|10.32
20260902|15639K300|CPYYY|20956|CENTRICA PLC SPONS ADR NEW|8.44
20260902|156431108|CENX|803|CENTURY ALUMINUM CO|46.78
20260902|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260902|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260902|15678C102|CBLL|13|CERIBELL INC COM(DE)|24.58
20260902|156788101|CRDOF|7789|CERRADO GOLD INC NEW COM (CAN)|1.77
20260902|156944100|CGON|129916|CG ONCOLOGY INC COM|75.86
20260902|15713L109|CRVO|22629|CERVOMED INC COM|2.57
20260902|15961R303|CHPT|1|CHARGEPOINT HLDGS INC COM NEW |5.30
20260902|16119P108|CHTR|15|CHARTER COMMUNICATIONS INC NEW|146.19
20260902|16119P306|CHTRP|89|CHARTER COMMUNICATIONS INC NEW|22.98
20260902|16307X301|CTNT|1335|CHEETAH NET SUPPLY CHAIN SVC I|1.27
20260902|163072101|CAKE|949|CHEESECAKE FACTORY INC|108.36
20260902|163092109|CHGG|16|CHEGG INC COM STK (DE)|0.79
20260902|16411R208|LNG|1139|CHENIERE ENERGY INC|294.13
20260902|164651101|CHMI|18163|CHERRY HILL MTG INVT CORP COM |2.93
20260902|164651309|CHMIPRB|206|CHERRY HILL MTG INVTCORP PFD S|23.99
20260902|164915100|CRAUY|521|CHERY AUTOMOBILE CO LTD ADR(CH|13.03
20260902|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|132.30
20260902|168905107|PLCE|42217|CHILDRENS PL INC COM STK (DE) |2.51
20260902|16934Q604|CIMPRD|1|CHIMERA INVT CORP|23.96
20260902|16934Q877|CIMO|85|CHIMERA INVT CORP SR NT|25.28
20260902|16935C109|CHYM|135|CHIME FINL INC CL A|31.66
20260902|169403201|CAOVY|178|China Overseas Land&Invt Ltd U|7.98
20260902|16941T401|CPHI|1440|CHINA PHARMA HLDGS INC COM PAR|0.89
20260902|16943R106|CMFO|699|China Marine Food Group Limite|.
20260902|169435104|CHHQY|75|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260902|16954L204|COE|281|51TALK ONLINE ED GROUP SPONSOR|15.22
20260902|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260902|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|37.51
20260902|169905106|CHH|710|CHOICE HOTELS INT'L INC(NEW)|98.12
20260902|170924104|CHRN|124|CHRONOSCALE HOLDINGS CORPORATI|17.66
20260902|171756208|DAIC|3485|CID HOLDCO INC COM NEW|3.55
20260902|171779309|CIEN|10216|CIENA CORP COM NEW|360.33
20260902|17178G302|CWSFF|41|CIELO WASTE SOLUTIONS CORP CL |0.05
20260902|17253J106|CIFR|18562|CIPHER DIGITAL INC. COMMON STO|14.61
20260902|172573107|CRCL|4|CIRCLE INTERNET GROUP INC CL A|89.48
20260902|17306X102|CTRN|430|CITI TRENDS, INC.|67.87
20260902|17322U306|CTXR|82151|CITIUS PHARMACEUTICALS INC|0.57
20260902|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260902|174610105|CFG|17842|CITIZENS FINL GROUP INC COM ST|68.16
20260902|174610402|CFGPRE|12|CITIZENS FINL GRP DEP SHS REPS|18.20
20260902|17878Y207|CVEO|3056|CIVEO CORP CDA COM (CANADA)|33.19
20260902|18066R103|CLGCF|1285|CLARITY METALS CORP (CANADA)|0.02
20260902|185053600|CMND|7298|CLEARMIND MEDICINE INC COM NO |1.83
20260902|18538R103|CLW|527|CLEARWATER PAPER CORP COM STK |20.77
20260902|18682W205|CLCGY|1345|CLICKS GROUP LTD SPONSORED ADR|25.65
20260902|188769103|CUVL|8765|CLINUVEL PHARMACEUTICALS LTD S|6.24
20260902|189054109|CLX|38521|CLOROX CO|94.97
20260902|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|6.06
20260902|18946Q101|CLPHY|7381|C L P HOLDINGS LTD SPONS ADR|10.01
20260902|19046P209|CCB|29|COASTAL FINL CORP COM NEW (WA)|47.17
20260902|19058X207|COSO|1|COASTALSOUTH BANCSHARES INC|27.19
20260902|19188U206|CODA|6|CODA OCTOPUS GROUP INC COM NEW|10.06
20260902|19200A303|GDC|5146|GD CULTURE GROUP LTD COM PAR $|1.50
20260902|19247G107|COHR|20145|COHERENT CORP COM|272.03
20260902|19247R103|RFI|444|COHEN&STEERS TOT RET REALTY FD|11.29
20260902|19248A109|UTF|6109|COHEN & STEERS INFRASTRUCTURE |26.95
20260902|19248C105|LDP|465|COHEN & STEERS LTD DURATION|20.66
20260902|19249H103|CHRS|114|COHERUS ONCOLOGY, INC. COMMON |1.37
20260902|19249U203|CSPF|1904|COHEN & STEERS ETF TR PFD & IN|25.81
20260902|19249U302|CSNR|28|COHEN & STEERS ETF TR NAT RES |38.59
20260902|19249U401|CSSD|2154|COHEN & STEERS ETF TR SHORT DU|25.03
20260902|19249U500|CSIO|584|COHEN & STEERS ETF TR INFRASTR|28.43
20260902|19249U708|CSRA|37182|COHEN & STEERS ETF TR REAL ASS|25.50
20260902|19260Q107|COIN|8721|COINBASE GLOBAL INC COM CL A (|176.82
20260902|19423L417|PLGI|20|COLLABORATIVE INVT SER TR PL G|25.50
20260902|19423L433|BEGS|422|COLLABORATIVE INVT SER TR RARE|17.53
20260902|19423L441|RTRE|1444|COLLABORATIVE INVT SER TR RARE|24.42
20260902|19423L458|NDOW|6718|COLLABORATIVE INVT SER TR ANYD|29.04
20260902|19423L466|CNAV|7609|COLLABORATIVE INVT SER TR MOHR|38.21
20260902|19423L524|SNAV|107|COLLABORATIVE INVT SER TR MOHR|38.77
20260902|19423L540|RSEE|150|COLLABORATIVE INVT SER TR RARE|38.89
20260902|19423L573|GHTA|2|COLLABORATIVE INVT SER TR GOOS|31.05
20260902|19423L714|RTAI|96|COLLABORATIVE INVT SER TR RARE|20.73
20260902|19423L722|RDFI|356|COLLABORATIVE INVT SER TR RARE|23.19
20260902|19459J104|COLL|28|COLLEGIUM PHARMACEUTICAL INC C|24.00
20260902|194693107|CIGI|60|COLLIERS INTL GROUP INC SUB VT|99.14
20260902|19761L508|DIAL|2041|COLUMBIA ETF TR I DIVERSIFIED |17.77
20260902|19761L722|CDPI|83|COLUMBIA ETF TR I HIGH DIVID P|20.17
20260902|19761L730|RECI|261|COLUMBIA ETF TR I RESH ENHANCE|20.38
20260902|19761L748|CRUX|6381|COLUMBIA ETF TR I CORE BD ETF |29.29
20260902|19761L813|RESM|180|COLUMBIA ETF TR I RESH ENHANCE|23.84
20260902|19761L839|NJNK|51|COLUMBIA ETF TR I U S HIGH YIE|19.88
20260902|19761L854|EQIN|395|COLUMBIA ETF TR I US EQUITY IN|54.12
20260902|19761L862|INEQ|57|COLUMBIA ETF TR I INTL EQUITY |41.67
20260902|19761L870|SEMI|313|COLUMBIA ETF TRUST I COLUMBIA |37.52
20260902|19761L888|SBND|160|COLUMBIA ETF TR I SHORT DURATI|18.58
20260902|19762B509|ECON|221|COLUMBIA ETF TR II RESEARCH|35.51
20260902|201723103|CMC|1|COMMERCIAL METALS CO|67.14
20260902|202712600|CMWAY|649|COMMONWEALTH BK OF AUSTRALIA S|112.54
20260902|204149108|CTBI|22|COMMUNITY TRUST BANCORP INC|75.71
20260902|204448104|BVN|5|COMPANIA DE MINAS BUENAVENTURA|33.42
20260902|20449X401|CMPGY|4|COMPASS GROUP PLC SPONSORED AD|30.68
20260902|20451W101|CMPS|481|COMPASS PATHWAYS PLC SPONSORED|13.24
20260902|20460L104|SPWR|400293|SUNPOWER INC COM (DE)|0.26
20260902|20557R105|CMSQY|7847|COMPUTERSHARE LTD|28.14
20260902|20564W204|SCOR|46|COMSCORE INC COM NEW|5.12
20260902|205750409|LODE|29|COMSTOCK INC COM PAR $0.000666|3.29
20260902|205887102|CAG|607|CONAGRA BRANDS INC|16.11
20260902|20678X601|CDT|3821|CDT EQUITY INC COM PAR $0.0001|1.48
20260902|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|21.02
20260902|210322103|SRHQ|32|ELEVATION SER TR SRH U.S. QUAL|49.15
20260902|210322301|SRHR|175|ELEVATION SER TR SRH REIT COVE|57.68
20260902|210322509|QBER|1474|ELEVATION SER TR TRUESHARES QU|23.85
20260902|210322533|CVSM|164|ELEVATION SER TR CRESALTA SMAL|26.10
20260902|210322541|CVGD|919|ELEVATION SER TR CRESALTA GLOB|26.92
20260902|210322566|ONEH|12567|ELEVATION SER TR TRUESHARES EQ|25.43
20260902|210322582|PAYH|4262|ELEVATION SER TR S&P HEDGED ST|24.38
20260902|210322590|NPFE|1479|ELEVATION SER TR NPF CORE EQUI|28.13
20260902|210322608|ONEZ|3915|ELEVATION SER TR TRUESHARES SE|27.95
20260902|210322673|CEFZ|247|ELEVATION SER TR RIVERNORTH AC|8.21
20260902|210322699|RNMN|9|ELEVATION SER TR RIVERNORTH MA|26.09
20260902|210322707|IDVZ|35855|ELEVATION SER TR POLEN INTERNA|34.30
20260902|210322715|FLDZ|563|ELEVATION SER TR TRUESHARES PA|29.27
20260902|210322731|DIVZ|11341|ELEVATION SERIES TRUST POLEN D|38.28
20260902|210322780|OCTZ|42|ELEVATION SER TR TRUESHARES ST|46.22
20260902|210322798|SEPZ|1467|ELEVATION SER TR TRUESHARES ST|46.01
20260902|21037X209|CNSWY|828|CONSTELLATION SOFTWARE INC|10.92
20260902|210518304|CMSPRB|149|CONSUMERS ENERGY $4.50 CUM PFD|75.91
20260902|21676P103|CPS|23|COOPER STD HLDGS INC COM STK|25.25
20260902|217204106|CPRT|2127|COPART INC (DE)|32.47
20260902|21750C101|LBCMF|7300|COPPER GIANT RES CORP COM (CAN|0.93
20260902|21751T103|CEXYF|27665|COPPER ONE RES CORP (CANADA)|0.37
20260902|217637107|CPCPF|7426|COPPERCORP RES INC (CANADA)|0.03
20260902|217661107|CPPMF|20769|COPPERNICO METALS INC|0.29
20260902|21833P301|CRBP|58|CORBUS PHARMACEUTICALS HOLDING|11.28
20260902|21867A105|CLB|1730|CORE LABORATORIES INC COM (DE)|12.39
20260902|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.75
20260902|21873S108|CRWV|15200|COREWEAVE INC COM CL A|81.85
20260902|21874A114|CORZW|259|CORE SCIENTIFIC INC NEW WT EXP|9.40
20260902|21874J156|CRD|630|CORGI ETF TR I CORGI CRDO 2X D|16.51
20260902|21874J198|NBIC|4|CORGI ETF TR I CORGI NBIS 2X D|15.62
20260902|21874J206|CBIL|27|CORGI ETF TR I 3-12 MONTH T-BI|24.76
20260902|21874J214|IREC|81|CORGI ETF TR I CORGI IREN 2X D|17.40
20260902|21874J230|CRWC|319|CORGI ETF TR I CORGI CRWD 2X D|29.67
20260902|21874J248|MRVX|281|CORGI ETF TR I CORGI MRVL 2X D|20.49
20260902|21874J255|RDDC|298|CORGI ETF TR I CORGI RDDT 2X D|11.07
20260902|21874J263|NVOC|116|CORGI ETF TR I NVO 2X DAILY ET|20.60
20260902|21874J297|SOFC|47|CORGI ETF TR I SOFI 2X DAILY E|19.59
20260902|21874J321|SMRX|38|CORGI ETF TR I SMR 2X DAILY ET|23.06
20260902|21874J339|UUUC|200|CORGI ETF TR I UUU 2X DAILY ET|25.13
20260902|21874J347|WDCC|155|CORGI ETF TR I WDC 2X DAILY ET|13.18
20260902|21874J362|TEMC|42|CORGI ETF TR I TEM 2X DAILY ET|22.04
20260902|21874J370|LITC|571|CORGI ETF TR I LITE 2X DAILY E|25.53
20260902|21874J388|ALA|269|CORGI ETF TR I ALAB 2X DAILY E|9.55
20260902|21874J404|CIEI|10|CORGI ETF TR I 3-7 YR TREAS BD|24.74
20260902|21874J412|BNMC|1|CORGI ETF TR I BMNR 2X DAILY E|56.23
20260902|21874J420|GEVC|2|CORGI ETF TR I GEV 2X DAILY ET|16.49
20260902|21874J438|HOOC|151|CORGI ETF TR I HOOD 2X DAILY E|18.44
20260902|21874J446|BABC|7|CORGI ETF TR I BABA 2X DAILY E|24.72
20260902|21874J453|INT|14945|CORGI ETF TR I INTC 2X DAILY E|14.32
20260902|21874J479|BRKL|76|CORGI ETF TR I BRKB 2X DAILY E|24.09
20260902|21874J511|UN|37|CORGI ETF TR I UNH 2X DAILY ET|21.91
20260902|21874J537|RKX|3392|CORGI ETF TR I RKLB 2X DAILY E|8.92
20260902|21874J545|IONC|65|CORGI ETF TR I IONQ 2X DAILY E|10.79
20260902|21874J578|ORAC|49|CORGI ETF TR I ORCL 2X DAILY E|21.22
20260902|21874J586|AVGC|265|CORGI ETF TR I AVGO 2X DAILY E|23.30
20260902|21874J594|ASTT|148|CORGI ETF TR I ASTS 2X DAILY E|14.68
20260902|21874J602|CHYG|8|CORGI ETF TR I 0-5 YR HIGH YIE|25.01
20260902|21874J610|APPC|488|CORGI ETF TR I APP 2X DAILY ET|10.53
20260902|21874J669|FBX|151|CORGI ETF TR I META 2X DAILY E|26.67
20260902|21874J719|GOGL|781|CORGI ETF TR I GOOGL 2X DAILY |22.66
20260902|21874J727|SNDC|11859|CORGI ETF TR I SNDK 2X DAILY E|7.23
20260902|21874J750|NVC|180|CORGI ETF TR I NVDA 2X DAILY E|29.25
20260902|21874J768|OWN|2459|CORGI ETF TR I INSIDE OWNERSHI|24.72
20260902|21874K104|EO|674|CORGI ETF TR I EOSE 2X DAILY E|5.24
20260902|21874K302|ACHX|16|CORGI ETF TR I ACHR 2X DAILY E|30.01
20260902|21874K401|BEC|1636|CORGI ETF TR I BE 2X DAILY ETF|11.57
20260902|21874K500|NVTC|982|CORGI ETF TR NVTS 2X DAILY ETF|10.78
20260902|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|27.83
20260902|21874K674|CIR|309|CORGI ETF TR I CRCL 2X DAILY E|37.53
20260902|21874K682|MPWC|5|CORGI ETF TR I MPWR 2X DAILY E|19.43
20260902|21874K716|AXTC|100|CORGI ETF TR I AXTI 2X DAILY E|11.93
20260902|21874K732|KEYX|107|CORGI ETF TR I KEYS 2X DAILY E|19.26
20260902|21874K781|AMKX|618|CORGI ETF TR I AMKR 2X DAILY E|8.49
20260902|21874K799|CRUC|135|CORGI ETF TR I CRUS 2X DAILY E|11.41
20260902|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|25.41
20260902|21874K815|MNSX|42|CORGI ETF TR I MNST 2X DAILY E|22.21
20260902|21874K831|SIMX|1|CORGI ETF TR I SIMO 2X DAILY E|10.96
20260902|21874K856|LASC|5|CORGI ETF TR I LASR 2X DAILY E|6.89
20260902|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.76
20260902|21874W355|SCAU|2|CORGI ETF TR I U S SMALL CAP 1|24.90
20260902|21874W363|CTJL|5|CORGI ETF TR I CORGI US EQUITY|25.45
20260902|21874W405|MEGX|25|CORGI ETF TR I U S MEGA-CAP GR|22.62
20260902|21874W413|IDJL|5|CORGI ETF TR I CORGI INT DEV E|25.34
20260902|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.41
20260902|21874W470|HJUN|17|CRGI ETF TR I CRGI US EQU 100%|25.18
20260902|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.60
20260902|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.00
20260902|21874W512|QAU|558|CORGI ETF TR I GR & TECH 10% S|25.41
20260902|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.44
20260902|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.69
20260902|21874W595|EMMY|34|CORGI ETF TR I CORGI EMERG MKT|24.62
20260902|21874W611|XPAV|56|CORGI ETF TR I U S INFRASTRUCT|21.73
20260902|21874W678|XCOM|7|CORGI ETF TR I ALL COMMODITIES|26.76
20260902|21874W694|XLUX|138|CORGI ETF TR I|23.11
20260902|21874W728|XSEM|380|CORGI ETF TR I|16.78
20260902|21874W736|XKRE|19|CORGI ETF TR I U S REGL BKS 2X|26.56
20260902|21874W777|XLIX|54|CORGI ETF TR I U S INDLS 2X DA|23.80
20260902|21874W793|USGX|6|CORGI ETF TR I U S GROWTH 2X D|22.78
20260902|21874W884|KRWX|12|CORGI ETF TR I SOUTH KOREA 2X |14.09
20260902|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.83
20260902|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.84
20260902|218946408|NYNY|311|CORGI ETF TR I|27.56
20260902|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.57
20260902|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|25.26
20260902|218946572|JULC|99|CORGI ETF TR I CORGI US EQTY 1|25.59
20260902|218946598|QQMY|4|CORGI ETF TR I CORGI GRWTH & T|25.97
20260902|218946606|AV|33|CORGI ETF TR I AEROSPACE & COM|26.60
20260902|218946622|QQJL|104|CORGI ETF TR I CORGI GROWTH & |25.07
20260902|218946630|QQAU|2|CORGI ETF TR I GR & TECH 15% S|25.40
20260902|218946671|KYC|5|CORGI ETF TR I DIGITAL BKG & F|26.86
20260902|218946705|XA|6953|CORGI ETF TR I AI CYBERSECURIT|39.90
20260902|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|27.52
20260902|218946739|WNDR|283|CORGI ETF TR I TRAVEL & LEISUR|26.29
20260902|218946754|HULL|122|CORGI ETF TR I SHIPPING & GLOB|26.84
20260902|218946838|JOUL|1652|CORGI ETF TR I HIGH VOLTAGE GR|21.51
20260902|218946853|EYES|168|CORGI ETF TR I DATA & SURVEILL|29.09
20260902|218946879|BREW|20|CORGI ETF TR I COFFEE & ENERGY|27.01
20260902|218946887|GLAM|397|CORGI ETF TR I BEAUTY SKINCARE|28.69
20260902|21924U300|CRF|125445|CORNERSTONE TOTAL RETURN FD CO|6.34
20260902|22053A305|QNCX|708|QUINCE THERAPEUTICS INC COM PA|32.14
20260902|221015100|CRVS|3049|CORVUS PHARMACEUTICALS INC|14.27
20260902|221413305|COSM|41704|COSMOS HEALTH INC. COM|0.23
20260902|22165A102|CTHCF|459|COTEC HLDGS CORP COM(CAN)|0.91
20260902|222070203|COTY|24646|COTY INC CLASS A COM STK|2.84
20260902|22266M104|COUR|9951|COURSERA INC COM (DE)|6.18
20260902|22407B108|COYA|824|COYA THERAPEUTICS INC COM(DE) |4.51
20260902|22410J106|CBRL|43|CRACKER BARREL OLD CTRY STORE |54.20
20260902|22529Y408|CELZ|378|CREATIVE MED TECHNOLOGY HLDGS |1.10
20260902|225655109|CCAP|2575|CRESCENT CAP BDC INC COM STK (|10.48
20260902|22587M106|CRLBF|123283|CRESCO LABS INC|0.75
20260902|226406106|CRESY|289|CRESUD S.A. C I F Y A SP ADR|11.67
20260902|22663K107|CRNX|72|CRINETICS PHARMACEUTICALS INC |84.95
20260902|22674C102|MMTLF|1177|CRITICAL ONE ENERGY INC|0.81
20260902|22675W107|CRECF|1689|CRITICAL ELEMENTS LITHIUM CORP|0.28
20260902|22767F103|CLCG|313|CROSSMARK ETF TR LARGE CAP GRO|28.54
20260902|22767F202|CLCV|296|CROSSMARK ETF TR LARGE CAP VAL|31.29
20260902|22890A302|ORBS|67924|EIGHTCO HLDGS INC COM PAR $.00|0.76
20260902|22945L402|CUAUF|981|C3 METALS INC|0.53
20260902|22948Q101|CTO|30|CTO RLTY GROWTH INC NEW COM|21.50
20260902|22978P205|CUE|2005|CUE BIOPHARMA INC COM|28.44
20260902|229899307|CFRPRB|3|CULLEN / FROST BANKE|16.35
20260902|231195108|CUPIF|81400|CUPANI METALS CORP COM(CANADA)|0.06
20260902|23126M300|CURLF|53587|CURALEAF HLDGS INC SUBORDINATE|9.78
20260902|23131B307|CURN|34|CURRENCY EXCHANGE INTERNATIONA|21.78
20260902|231631300|SRV|89|NXG CUSHING MIDSTREAM ENERGY F|45.10
20260902|23204X103|CTOS|54247|CUSTOM TRUCK ONE SOURCE INC CO|8.87
20260902|23247M205|CYBL|108462|CYBERLUX CORPORATION NEW COM S|.
20260902|23249F109|CYBCF|5000|CYBEATS TECHNOLOGIES CORP|0.18
20260902|23249H105|CYAB|304858|CYABRA INC COM|0.50
20260902|23254L876|BGMS|5170|BIO GREEN MED SOLUTION, INC. C|0.83
20260902|23255M204|CYCN|5548|CYCLERION THERAPEUTICS INC COM|4.17
20260902|23257B305|CYN|2996|CYNGN INC COM PAR $0.00001|0.99
20260902|23283M101|CYDY|451437|CYTODYN, INC.|0.22
20260902|23283X206|CTSO|11|CYTOSORBENTS CORP COM STK (NV)|0.34
20260902|23285D109|CTKB|1556|CYTEK BIOSCIENCES INC|4.62
20260902|23291C103|BOOM|628|DMC GLOBAL INC COM|6.66
20260902|233051101|DBEM|3153|XTRACKERS MSCI EMERGING MARKET|39.16
20260902|233051200|DBEF|4581|XTRACKERS MSCI EAFE HEDGED EQU|55.45
20260902|233051267|HYDW|624|DBX ETF TR X-TRACKERS LOW BETA|46.50
20260902|233051432|HYLB|2499|XTRACKERS USD HIGH YIELD CORP |36.09
20260902|233051481|DEUS|1429|XTRACKERS RUSSELL US MULTIFACT|66.66
20260902|233051705|RVNU|2203|DBX ETF TR XTRACKERS MUNICIPAL|24.34
20260902|233051820|DBAW|261|XTRACKERS MSCI ALL WORLD EX US|48.23
20260902|233051879|ASHR|12|XTRACKERS HARVEST CSI 300 CHIN|34.21
20260902|23306J309|DBVT|4301|DBV TECHNOLOGIES S.A. ADR NEW |13.42
20260902|23306X308|SNPG|65|DBX ETF TR XTRACKERS S&P 500 G|58.49
20260902|23306X407|XOEX|7204|XTRACKERS S&P 500 VALUE SCORED|41.27
20260902|23306X605|USCA|13|DBX ETF TR XTRACKERS MSCI USA |45.17
20260902|23306X761|XDEF|38|DBX ETF TR XTRACKERS EUROPE DE|22.30
20260902|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.77
20260902|23306X803|PSWD|59|DBX ETF TR XTRACKERS CYBERSECU|44.36
20260902|23306X860|CRTC|16|DBX ETF TR XTRACKERS US NATL C|40.41
20260902|233331792|DTK|51|DTE ENERGY CO 2025 JR SUB DEB |22.84
20260902|233368109|KTF|5513|DWS MUNICIPAL INCOME TR NEW CO|8.68
20260902|23345B200|DMGGF|2066|DMG BLOCKCHAIN SOLUT (CANADA) |0.35
20260902|23346J103|DSFIY|289|DSM-FIRMENICH AG|10.99
20260902|23355L106|DXC|1098|DXC TECHNOLOGY COMPANY COM|11.16
20260902|23381B106|DKILY|384|DAIKIN INDS LTD UNSPONSORED AD|12.88
20260902|233825207|MBGYY|471|MERCEDES-BENZ GROUP AG AMERICA|13.50
20260902|23666P200|DARE|94273|DARE BIOSCIENCE INC COM NEW|0.77
20260902|23703Q203|DQ|10570|DAQO NEW ENERGY CORP SPONS ADR|12.96
20260902|237545108|DASTY|350|DASSAULT SYSTEMES SA ADR|25.79
20260902|23812J108|DTTLY|748|DATATEC LTD (SA) UNSPONSORED A|10.00
20260902|23834J110|DAVEW|268|DAVE INC|1.39
20260902|243437308|DBCCD|239|DECIBEL CANNABIS CO INC|1.40
20260902|243927100|FISN|5755|DEEP FISSION INC COM|6.39
20260902|244633103|DFMTF|4244|DEFENSE METALS CORP (CANADA)|0.11
20260902|244767208|DNCVF|34|DEFIANCE SILVER CORP. ORDINARY|0.13
20260902|244916102|DEFT|20166|DEFI TECHNOLOGIES INC NEW COM |0.66
20260902|24661P807|DCTH|868|DELCATH SYS INC|16.40
20260902|248019101|DLX|1|DELUXE CORPORATION|22.83
20260902|24803R109|WILYY|126|DEMANT A/S (SWEDEN)|22.70
20260902|248233207|DNRSF|45080|DENARIUS METALS CORP COM NEW (|0.50
20260902|248356107|DNN|27240|Denison Mines Corp Ordinary Sh|3.20
20260902|249845504|DRMA|1685|DERMATA THERAPEUTICS INC COM P|1.30
20260902|25056L103|DSGN|335|DESIGN THERAPEUTICS INC COM|15.14
20260902|251561304|DLAKY|8520|DEUTSCHE LUFTHANSA AG ADR|8.75
20260902|251566105|DTEGY|10443|DEUTSCHE TELEKOM AG SPONSORED |32.86
20260902|25157Y202|DHLGY|29069|DEUTSCHE POST AG SPONSORED ADR|31.96
20260902|252131107|DXCM|2|DEXCOM, INC|90.14
20260902|25239Y238|DFMC|1594|DFA INVT DIMENSIONS GROUP INC |59.15
20260902|25239Y246|DUSG|103|DFA INVT DIMS GRP INC U S SMAL|51.33
20260902|25243Q205|DEO|135|DIAGEO PLC(NEW)ADS (RP 4 ORD) |90.06
20260902|252828108|DNTH|31771|DIANTHUS THERAPEUTICS INC COM |106.62
20260902|25380B102|DGXX|20|DIGI PWR X INC|3.42
20260902|25382K100|DMRC|1029|DIGIMARC CORPORATION COMMON ST|5.55
20260902|25382T606|KUST|95894|KUSTOM ENTERTAINMENT, INC. COM|0.92
20260902|253868830|DLRPRK|88|DIGITAL RLTY TR INC RED PFD SE|22.14
20260902|25400Q105|DJT|64327|TRUMP MEDIA & TECHNOLOGY GROUP|9.06
20260902|25401N606|DBGI|33009|DIGITAL BRANDS GROUP INC COM N|4.89
20260902|25401T306|DBRGPRJ|1116|DIGITALBRIDGE GROUP INC|15.46
20260902|25401T405|DBRGPRI|64|DIGITALBRIDGE GROUP INC PERP P|15.20
20260902|25406P200|DDT|329|DILLARDS CAP TST I 7.50%CP SEC|26.16
20260902|25432W104|DIMC|1799|DIMECO INC|64.02
20260902|25432X102|DCOM|1552|DIME COMMERCIAL BANCSHARES, IN|39.45
20260902|25432X300|DCBG|250|DIME COMMERCIAL BANCSHARES, IN|26.51
20260902|25434D468|DLCU|1|DIMENSIONAL INVT GROUP INC US |49.34
20260902|25434V203|DFAI|8408|DIMENSIONAL ETF TR|42.69
20260902|25434V567|DGCB|1089|DIMENSIONAL ETF TR GLOBAL CR E|52.93
20260902|25434V583|DFGP|5507|DIMENSIONAL ETF TR GLOBAL CORE|53.08
20260902|25434V617|DFAW|430|DIMENSIONAL ETF TR GLOBAL EQUI|84.34
20260902|25434V625|DCOR|4244|DIMENSIONAL ETF TR|83.65
20260902|25434V666|DFLV|2|DIMENSIONAL ETF TR US LARGE CA|41.62
20260902|25434V716|DFSU|6|DIMENSIONAL ETF TR DIMEN US SU|47.74
20260902|25434V732|DFEM|1411|DIMENSIONAL ETF TR EMERGING MK|40.09
20260902|25434V757|DEHP|980|DIMENSIONAL ETF TR EMERGING MK|41.28
20260902|25434V773|DFIS|3436|DIMENSIONAL ETF TR DIMENSIONAL|37.08
20260902|25434V781|DISV|361|DIMENSIONAL ETF TR DIMENSIONAL|44.24
20260902|25434V799|DFIC|31321|DIMENSIONAL ETF TR DIMENSIONAL|38.86
20260902|25434V815|DFSV|1296|DIMENSIONAL ETF TR DIMENSIONAL|39.51
20260902|25434V849|DFNM|1861|DIMENSIONAL ETF TR NATL MUN BD|47.36
20260902|25434V880|DFAX|2679|DIMENSIONAL ETF TR|37.95
20260902|25459W102|TECL|3720|DIREXION SHS ETF TR DIREXION D|194.05
20260902|25459W458|SOXL|704070|DIREXION SHS ETF TR DIREXION D|105.91
20260902|25459W557|TYO|3675|DIREXION SHS ETF TR DIREXION D|15.01
20260902|25459W755|DRN|5144|DIREXION SHS ETF TR DIREXION D|10.29
20260902|25459W847|TNA|148977|DIREXION SHS ETF TR DIREXION S|66.28
20260902|25459W862|SPXL|1007|DIREXION SHS ETF TR DIREXION D|281.35
20260902|25459Y801|WANT|120|DIREXION SHS ETF TR DAILY CONS|38.55
20260902|25460E190|SPXS|28|DIREXION SHS ETF TR DIREXION D|25.23
20260902|25460E307|COM|2663|DIREXION SHS ETF TR AUSPICE BR|35.77
20260902|25460E646|PILL|913|DIREXION SHS ETF TR DAILY PHAR|20.33
20260902|25460E679|TPOR|3853|DIREXION SHS ETF TR DIREXION D|35.91
20260902|25460E737|DUSL|1276|DIREXION SHS ETF TR DIREXION D|82.42
20260902|25460E869|SPDN|745133|DIREXION SHS ETF TR DIREXION D|8.59
20260902|25460G120|LABU|2295|DIREXION SHS ETF TR DIREXION|300.70
20260902|25460G138|TMF|731|DIREXION SHS ETF TR DIREXION D|30.55
20260902|25460G153|DPST|736|DIREXION SHS ETF TR DIREXION D|125.42
20260902|25460G179|ERY|19688|DIREXION SHS ETF TR DIREXION D|8.71
20260902|25460G195|YINN|2|DIREXION SHS ETF TR DAILY FTSE|29.05
20260902|25460G286|TSLL|2245093|DIREXION SHS ETF TR DAILY TSLA|9.33
20260902|25460G500|GUSH|9711|DIREXION SHS ETF TR DAILY S&P |46.79
20260902|25460G609|ERX|11223|DIREXION SHS ETF TR DIREXION D|111.09
20260902|25460G815|RETL|2074|DIREXION SHS ETF TR DIREXION D|8.23
20260902|25460G856|HIBL|3615|DIREXION SHS ETF TR DAILY S&P |96.76
20260902|25461A106|METD|1723|DIREXION SHS ETF TR DAILY META|16.55
20260902|25461A163|MUD|8831|DIREXION SHS ETF TR DAILY MU B|10.70
20260902|25461A221|SHPU|9|DIREXION SHS ETF TR DAILY SHOP|15.42
20260902|25461A270|QCMU|270|DIREXION SHS ETF TR|18.97
20260902|25461A304|AAPD|39301|DIREXION SHS ETF TR DAILY AAPL|10.72
20260902|25461A338|BOEU|15225|DIREXION SHS ETF TR DAILY BA B|29.44
20260902|25461A353|XOMX|284|DIREXION SHS ETF TR DAILY XOM |49.64
20260902|25461A361|PALD|11303|DIREXION SHS ETF TR DAILY PANW|10.57
20260902|25461A379|PALU|11073|DIREXION SHS ETF TR|54.22
20260902|25461A387|KORU|95454|DIREXION SHS ETF TR DIREXION D|19.18
20260902|25461A403|MSFD|14658|DIREXION SHS ETF TR DAILY MSFT|10.27
20260902|25461A411|AMUU|989|DIREXION SHS ETF TR|163.62
20260902|25461A429|PLTD|438299|DIREXION SHS ETF TR DAILY PLTR|5.07
20260902|25461A445|PLTU|397|DIREXION SHS ETF TR DAILY PLTR|53.51
20260902|25461A536|TSMZ|223|DIREXION SHS ETF TR DAILY TSM |8.00
20260902|25461A551|AVS|53951|DIREXION SHS ETF TR DAILY AVGO|7.91
20260902|25461A569|AVL|236835|DIREXION SHS ETF TR DAILY AVGO|40.30
20260902|25461A668|QQQD|45|DIREXION SHS ETF TR DIREXION D|12.48
20260902|25461A809|METU|38181|DIREXION SHS ETF TR DAILY META|20.20
20260902|25461A833|NVDU|18|DIREXION SHS ETF TR DAILY NVDA|134.12
20260902|25461A858|AMZU|3687|DIREXION SHS ETF TR DAILY AMZN|36.22
20260902|25461A866|MSFU|24849|DIREXION SHS ETF TR DAILY MSFT|38.27
20260902|25461A882|NFXL|1945|DIREXION SHS ETF TR DAILY NFLX|19.18
20260902|25461H200|TEXU|13|DIREXION SHS ETF TR DAILY|45.59
20260902|25461H242|SKHL|3446|DIREXION SHS ETF TR DIREXION D|8.65
20260902|25461H275|AIBD|1|DIREXION SHS ETF TR DAILY AI &|50.93
20260902|25461H283|DRIP|5242|DIREXION SHS ETF TR DAILY S&P |33.27
20260902|25461H291|SOXS|40007|DIREXION SHS ETF TR DAILY SEMI|52.22
20260902|25461H317|TECS|6|DIREXION SHS ETF TR DAILY TECH|63.94
20260902|25461H374|MUIB|18|DIREXION SHS ETF TR|28.44
20260902|25461H416|GOIB|24|DIREXION SHS ETF TR|23.93
20260902|25461H440|LOFD|4088|DIREXION SHS ETF TR DAILY SPAC|7.46
20260902|25461H457|LOFF|10757|DIREXION SHS ETF TR DAILY SPAC|15.40
20260902|25461H523|USLV|771|DIREXION SHS ETF TR DIREXION D|15.80
20260902|25461H549|UGLD|3816|DIREXION SHS ETF TR DIREXION D|21.86
20260902|25461H556|HIBS|5695|DIREXION SHS ETF TR DIREXION D|20.70
20260902|25461H580|UNHU|1|DIREXION SHS ETF TR DIREXION D|48.95
20260902|25461H598|TXNU|162|DIREXION SHS ETF TR DIREXION D|36.65
20260902|25461H648|MRVU|13765|DIREXION SHS ETF TR DAILY MRVL|96.62
20260902|25461H663|ASMU|5741|DIREXION SHS ETF TR DAILY ASML|28.32
20260902|25461H838|CONX|2049|DIREXION SHS ETF TRDAILY COIN |6.69
20260902|25461H853|LABD|31957|DIREXION SHS ETF TR DIREXION D|6.50
20260902|25461H861|EDZ|42|DIREXION SHS ETF TR DAILY MSCI|14.87
20260902|25461H887|LMTL|53651|DIREXION SHS ETF TR DAILY LMT |33.97
20260902|25466C107|DSVSF|288|DISCOVERY MNG LTD COM (CAN)|8.57
20260902|254687106|DIS|10586|WALT DISNEY CO-DISNEY COMMON|106.22
20260902|25472R106|DEMCF|1318|DISCOVERY ENERGY METALS CORP C|0.12
20260902|25490K281|EDC|40|DIREXION SHS ETF TR DAILY MSCI|78.27
20260902|25490K596|NAIL|50305|DIREXION SHS ETF TR DAILY HOME|33.66
20260902|25525P305|DHCNL|226|DIVERSIFIED HEALTHCARE TRUST 6|19.09
20260902|25686H308|DLPN|329|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260902|257554105|DOMO|26080|DOMO INC CLASS B|3.68
20260902|257651109|DCI|1683|DONALDSON CO INC|89.76
20260902|257701300|DGICB|2|DONEGAL GROUP INC CL-B|24.74
20260902|25787G100|DFIN|45|DONNELLEY FINL SOLUTIONS INC|48.16
20260902|258278100|DORM|492|DORMAN PRODUCTS INC COM STK|127.18
20260902|25861R204|CAPE|737|DOUBLELINE ETF TR SHILLER CAPE|32.68
20260902|25861R402|DMBS|51|DOUBLELINE ETF TR MTG ETF|47.75
20260902|25861R501|DCMT|503|DOUBLELINE ETF TR COMMODITY ST|36.75
20260902|25861R709|DMX|1498|DOUBLELINE ETF TR MULTI-SECTOR|49.78
20260902|25861R808|DABS|745|DOUBLELINE ETF TR ASSET-BACKED|50.11
20260902|25861R873|DLUX|144|DOUBLELINE ETF TR ULTRASHORT I|50.08
20260902|25862B109|DDI|56|DOUBLEDOWN INTERACTIVE CO LTD |12.70
20260902|25862V105|DV|271|DOUBLEVERIFY HLDGS INC COM|13.36
20260902|258622109|DSL|1756|DOUBLELINE INCOME SOLUTIONS FU|10.58
20260902|26142Q304|DPRO|361734|DRAGANFLY INC (CANADA)|5.38
20260902|26145B114|DFLIW|767|DRAGONFLY ENERGY HLDGS CORP WT|0.03
20260902|26145B403|DFLI|6445|DRAGONFLY ENERGY HLDGS CORP CO|1.03
20260902|26210C104|DBX|580|DROPBOX INC CL A COM (NEVADA) |34.26
20260902|26210N100|DROSY|13944|DRONESHIELD LTD ADR UNSPONSORE|1.34
20260902|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.42
20260902|264147109|DCO|25|DUCOMMUN INCORPORATED|168.75
20260902|26441C501|DUKPRA|456|DUKE ENERGY CORP NEW DEP SHS E|23.73
20260902|26441C881|DUKU|5455|DUKE ENERGY CORP NEW CORPORATE|49.88
20260902|26614N201|DD|910|DUPONT DE NEMOURS INC COM NEW |132.11
20260902|26622P107|DOCS|5|DOXIMITY INC CL A (DE)|26.35
20260902|26740W109|QBTS|504|DWAVE QUANTUM INC COM(DE)|16.54
20260902|26824D100|EMEM|194|EA SER TR SOPHUS CAP EMERGING |25.84
20260902|26824D209|EMSC|499|EA SER TR SOPHUS CAP EMERGING |25.63
20260902|26824D779|QFF|620|EA SER TR QUALIVIAN FOCUS FD E|24.38
20260902|26824D787|OTAX|11473|EA SER TR OPTIMAL TAX MANAGED |49.69
20260902|26824D795|TIH|13285|EA SER TR INVESTMENT HOUSE ETF|24.72
20260902|26824D829|HIS|26940|EA SER TR HUMILIS US FOCUSED O|26.06
20260902|26853E102|EH|1111|EHANG HLDGS LTD ADS REPSTG CL |4.44
20260902|26871G105|EMPPF|264|EMP METALS CORP|0.33
20260902|268961315|XIGV|43|ETF SER SOLUTIONS DEFIANCE US |23.03
20260902|268961323|AIX|1064|ETF SER SOLUTIONS DEFIANCE US |23.02
20260902|268961331|ASD|18|ETF SER SOLUTIONS DEFIANCE AUT|27.62
20260902|268961570|JUDB|51|ETF SER SOLUTIONS APTUS JULY D|26.19
20260902|268961604|SCDV|579|ETF SER SOLUTIONS BAHL & GAYNO|26.58
20260902|268961612|ALDB|6057|ETF SER SOLUTIONS APTUS LADDER|25.66
20260902|268961620|ABUF|419|ETF SER SOLUTIONS APTUS LADDER|27.58
20260902|268961844|CLOC|216|ETF SER SOLUTIONS AAM CRESCENT|24.95
20260902|268961869|JULB|4124|- ETF SER SOLUTIONS APTUS JULY|27.97
20260902|268961885|JANB|209|ETF SER SOLUTIONS APTUS JANUAR|27.77
20260902|26922A131|PIFI|753|ETF SER SOLUTIONS CLEARSHARES |92.71
20260902|26922A198|PFLD|6|ETF SER SOLUTIONS AAM LOW DURA|19.45
20260902|26922A222|ACIO|1023|ETF SER SOLUTIONS APTUS COLLAR|46.62
20260902|26922A388|DRSK|16|ETF SER SOLUTIONS APTUS DEFINE|28.16
20260902|26922A420|QTUM|18|ETF SER SOLUTIONS DEFIANCE QUA|144.56
20260902|26922A701|DEEP|7|ETF SER SOLNS ACQS SMALL AND M|43.04
20260902|26922A784|ADME|7|ETF SER SOLUTIONS APTUS DRAWND|55.90
20260902|26922A842|JETS|7304|ETF SER SOLUTIONS U S GLOBAL J|27.89
20260902|26922B279|PRAM|45137|ETF SER SOLUTIONS DEFIANCE MEM|24.39
20260902|26922B295|CROB|446|ETF SER SOLUTIONS DEFIANCE CHI|22.47
20260902|26922B329|AINF|8|ETF SER SOLUTIONS DEFIANCE INF|18.33
20260902|26922B402|RITA|78|ETF SER SOLUTIONS ETFB GREEN S|21.20
20260902|26922B428|LODI|1300|ETF SER SOLUTIONS AAM SLC LOW |25.09
20260902|26922B444|UPSD|1807|ETF SER SOLUTIONS APTUS LARGE |30.06
20260902|26922B469|BDIV|1074|ETF SER SOLUTIONS AAM BRENTVIE|24.86
20260902|26922B493|TBFC|98|ETF SER SOLUTIONS BRINSMERE FD|29.33
20260902|26922B527|BGIG|7789|ETF SER SOLUTIONS BAHL & GAYNO|36.52
20260902|26922B535|DUBS|240|ETF SER SOLUTIONS APTUS LARGE |42.67
20260902|26922B642|JUCY|2|ETF SER SOLUTIONS APTUS ENHANC|21.88
20260902|26922B683|TRFM|731|ETF SER SOLUTIONS AAM TRANSFOR|57.97
20260902|26922B840|RIET|2443|ETF SER SOLUTIONS HOYA CAPITAL|9.30
20260902|26923G707|NFLT|7213|ETFIS SER TR I VIRTUS NEWFLEET|22.63
20260902|26923G780|VRAI|342|ETFIS SER TR I VIRTUS REAL ASS|28.82
20260902|26923G806|UTES|10|VIRTUS REAVES UTILITIES ETF|74.01
20260902|26923N199|NVDQ|12797|ETF OPP TR T REX 2X INVERSE NV|9.15
20260902|26923N249|SSK|186|ETF OPPORTUNITIES TR|13.48
20260902|26923N389|ROBN|77702|ETF OPPORTUNITIES TR T-REX 2X |28.82
20260902|26923N397|RAA|4547|ETF OPPORTUNITIES TR SMI 3FOUR|30.32
20260902|26923N405|VSLU|93|ETF OPPORTUNITIES TR APPLIED F|48.57
20260902|26923N447|NFLU|3747|ETF OPPORTUNITIES TR T-REX 2X |20.16
20260902|26923N504|KONG|1906|ETF OPPORTUNITIES TR FORMIDABL|32.83
20260902|26923N512|FCTE|51|ETF OPP.TR SMI 3FOURTEEN FULL-|28.48
20260902|26923N538|AIPI|3967|ETF OPPORTUNITIES TR REX AI EQ|36.97
20260902|26923N579|MSFX|1077|ETF OPPORTUNITIES TR T REX 2X |25.25
20260902|26923N595|GOOX|1879|ETF OPPORTUNITIES TR T REX 2X |67.93
20260902|26923N629|AAPX|17343|ETF OPPORTUNITIES TR T REX 2X |38.60
20260902|26923N660|DYFI|848|ETF OPPORTUNITIES TR IDX DYNAM|22.54
20260902|26923N686|SKRE|19671|ETF OPPORTUNITIES TR ETF OPPOR|6.65
20260902|26923N744|FEPI|1707|ETF OPPORTUNITIES TR REX FANG |41.87
20260902|26923N819|NVDX|7745|ETF OPPORTUNITIES TR T-REX 2X |19.03
20260902|26923N876|CVAR|4261|ETF OPPORTUNITIES TR CULTIVAR |31.62
20260902|26923Q119|BMNU|154293|ETF OPPORTUNITIES TR T-REX 2X |17.52
20260902|26923Q432|AQEC|8156|ETF OPPORTUNITIES TR AQE CORE |25.93
20260902|26923Q549|AFRU|1171|ETF OPPORTUNITIES TR T-REX 2X |9.04
20260902|26923Q580|GLXU|49|ETF OPPORTUNITIES TR T-REX 2X |5.39
20260902|26923Q689|OTGL|207|ETF OPPORTUNITIES TR OTG LATIN|10.90
20260902|26923Q713|SNOU|3821|ETF OPPORTUN TR T REX 2X LONG |61.76
20260902|26923Q721|GMEU|15968|ETF OPPORT TR T REX 2X LONG GM|5.50
20260902|26923V191|PENU|9|ETF OPPORT TR T-REX 2X LONG PE|17.05
20260902|26923V373|HBIT|44603|ETF OPPORTUNITIES TR HEDGEYE H|25.00
20260902|26923V381|HYNX|14109|ETF OPPORTUNITIES TR T-REX 2X |22.47
20260902|26923V415|RAM|63200|ETF OPPORTUNITIES TR T-REX 2X |11.86
20260902|26923V456|TMGN|1710|ETF OPP TR TAPPALPHA CBOE MAG |24.42
20260902|26923V613|EOSU|8322|ETF OPPTY TR T-REX 2X LONG EOS|4.88
20260902|26923V639|ADDS|707|ETF OPPORTUNITIES TR HEDGEYE I|24.25
20260902|26923V647|LITU|7050|ETF OPPORTUNITIES TR T-REX 2X |17.88
20260902|26923W108|IVSS|125|ETF OPPORTUNITIES TR APPLIED F|29.91
20260902|26923W199|RDWU|1864|ETF OPPORTUNITIES TR T-REX 2X |5.81
20260902|26923W207|IVSI|195|ETF OPPORTUNITIES TR APPLIED F|29.74
20260902|26923W215|SNDU|448560|ETF OPPORTUNITIES TR T-REX 2X |21.26
20260902|26923W272|SPCI|249|ETF OPPORTUNITIES TR TUTTLE CA|20.17
20260902|26923W371|TSYX|289|TSYX - ETF OPPORTUNITIES TR TS|23.09
20260902|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.30
20260902|26923Y104|CRWU|885|ETF OPPORTUNITIES TR T-REX 2X |32.45
20260902|26923Y203|CCUP|8|ETF OPPORTUNITIES TR T-REX 2X |26.72
20260902|26923Y302|TTDU|4532|ETF OPPORTUNITIES TR T-REX 2X |13.34
20260902|26923Y500|AXTU|6722|ETF OPPORTUNITIES TR T-REX 2X |27.48
20260902|26923Y609|TEUP|231|ETF OPPORTUNITIES TR T-REX 2X |23.85
20260902|26923Y708|MSTU|34264|ETF OPPORTUNITIES TR T-REX 2X |28.68
20260902|26923Y807|WZRD|337|ETF OPPORTUNITIES TR OPPORTUNI|9.94
20260902|26925V108|EEMMF|1490|E3 LITHIUM LTD COM(CANADA)|0.75
20260902|26929N102|EVI|2|EVI INDS INC COM (DE)|13.41
20260902|269451100|GRF|7880|EAGLE CAPITAL GROWTH FUND INC |10.13
20260902|269710109|NUCL|4212|EAGLE NUCLEAR ENERGY CORP COM |6.65
20260902|269710117|NUCLW|28001|EAGLE NUCLEAR ENERGY CORP WT E|0.67
20260902|269808101|ECC|10558|EAGLE POINT CREDIT CO. COM SHS|3.88
20260902|269809802|ECCPRD|481|EAGLE POINT CREDIT COMPANY|18.67
20260902|275913101|EWAV|1854|EAST WEST AVE ACQUISITION CORP|9.88
20260902|27616P301|DEA|36|EASTERLY GOVERNMENT PROPERTIES|24.51
20260902|277276101|EGP|8|EASTGROUP PROPERTIES INC|200.07
20260902|27778Y108|EVIIF|25|EASTPORT CRITICAL METALS CORP |0.29
20260902|277802500|BLNE|3125|BEELINE HOLDINGS, INC. COMMON |1.05
20260902|27827X101|EIM|17743|EATON VANCE|9.49
20260902|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|31.55
20260902|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|15.60
20260902|278768106|ECHO|7304|ECHOSTAR CORP CL A (NV)|86.04
20260902|279158109|EC|1173140|ECOPETROL S A SPONSORED ADS (C|17.45
20260902|27966L306|EDSA|677|EDESA BIOTECH INC COM NEW|4.78
20260902|28035Q102|EPC|29|EDGEWELL PERS CAR COMPANY COM |27.94
20260902|28059P113|EDBLW|970|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260902|28059P600|EDBL|2397|EDIBLE GARDEN AG INC COM PAR $|1.55
20260902|282492107|EFGSY|2028|Eiffage Sa Unsponsored ADR (Fr|24.77
20260902|28256A109|ENRD|8791|EINRIDE AB ADS(SWE)|4.81
20260902|28474P706|ELBM|30500|ELECTRA BATTERY MATLS CORP COM|0.59
20260902|28500L109|ELECF|4695|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260902|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260902|28620K106|ELE|2135|ELEMENTAL RTY CORP COM (CANADA|20.55
20260902|28852N505|EFCPRD|8|ELLINGTON FINL INC CUM PERP RE|23.53
20260902|288578107|EARN|12609|ELLINGTON CREDIT CO. COM SHS B|4.31
20260902|29014R301|ELOX|193|ELOXX PHARMACEUTICALS INC COM |15.01
20260902|290159102|ELLRY|192|ELRINGKLINGER AG UNSPONSORED A|3.31
20260902|29082K105|EMBC|93|EMBECTA CORP COM|5.25
20260902|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |6.22
20260902|29158A106|EMAUF|50156|EMPEROR METALS INC (CANADA)|0.35
20260902|292454105|EMPYF|582|EMPRESS RTY CORP (CANADA)|0.69
20260902|29259W700|EU|7633|ENCORE ENERGY CORP COM NEW(CAN|1.19
20260902|29260V105|DAVA|5422|ENDAVA PLC ADS (GBR)|3.10
20260902|29265W207|ENLAY|167|Enel Societa Per Azioni Unspon|10.62
20260902|29267M108|ENDGF|66|ENDURANCE GOLD CORP COMMON SHA|0.40
20260902|292671708|UUUU|153648|ENERGY FUELS INC ORDINARY SHAR|14.22
20260902|29270J100|ERII|7983|ENERGY RECOVERY, INC. COM STK |7.73
20260902|29273V100|ET|837|ENERGY TRANSFER LP|21.42
20260902|29273V704|ETPRI|861|ENERGY TRANSFER L P PFD UNIT S|11.43
20260902|29278D105|ENIC|3|ENEL CHILE S A SPONSORED ADR|4.31
20260902|29280W109|NRGV|51241|ENERGY VAULT HLDGS INC COM|3.27
20260902|29286D105|ENGIY|8280|ENGIE (FRANCE)|28.20
20260902|29286U107|EGIEY|27546|ENGIE BRASIL ENERGIA S A ADR S|5.72
20260902|29286X101|ENGN|41009|ENGENE THERAPEUTICS INC COM (C|1.86
20260902|29287L205|PWRD|567|TCW TRANSFORM SYSTEMS ETF|104.11
20260902|29287L858|ACLO|748|TCW ETF TR TCW AAA CLO ETF|50.36
20260902|29333R107|ENHA|261902|ENHANCED GROUP INC CL A|1.54
20260902|29350E302|LNAI|1007|LUNAI BIOWORKS INC COM PAR $0.|2.15
20260902|293594107|ENVX|569594|ENOVIX CORP COM (DE)|3.35
20260902|29364D100|EAI|308|ENTERGY ARK LLC 1ST MTG BD 4.8|19.52
20260902|29364G103|ETR|78|ENTERGY CORP (NEW)|107.02
20260902|29364N108|EMP|446|ENTERGY MISS LLC 1ST MTG BND 4|19.90
20260902|29402E102|ELA|216|ENVELA CORP COM (NV)|13.82
20260902|29410K108|NWVCF|6734|ENWAVE CORP (CANADA)|0.18
20260902|29414B104|EPAM|316|EPAM SYS INC COM STK (DE)|116.34
20260902|29414V308|AZIO|24|AZIO AI HOLDINGS, INC. COMMON |1.21
20260902|29415C101|EOSE|6960|EOS ENERGY ENTERPRISES INC COM|3.04
20260902|29415F104|NVST|1315|ENVISTA HLDGS CORP COM (DE)|26.64
20260902|294268107|PLUS|128|EPLUS INC|86.58
20260902|29430C102|VSTS|25419|VESTIS CORP COM|12.13
20260902|294375209|EPSN|3246|EPSILON ENERGY LTD COM NEW (CA|6.28
20260902|29446M102|EQNR|21128|EQUINOR ASA SPONSORED ADR (NOR|44.23
20260902|29452E200|EQHPRA|972|EQUITABLE HLDGS INC DEP SHS RE|18.96
20260902|29452E408|EQHPRC|3493|EQUITABLE HLDGS INCDEP SHS REP|16.55
20260902|29460X109|EQBK|302|EQUITY BANCSHARES INC COM|48.99
20260902|296013105|EROC|37|EROCK INC CL A CO|11.41
20260902|296036304|EBKDY|257107|Erste Group Bank AG Sponsored |70.88
20260902|29605J106|ESAB|36|ESAB CORP COM|74.04
20260902|29670G102|WTRG|3962|ESSENTIAL UTILITIES, INC. (PA)|41.11
20260902|297584104|ESLA|2447|ESTRELLA IMMUNOPHARMA INC COM |0.69
20260902|297602104|ETD|15524|ETHAN ALLEN INTERIORS INC|23.95
20260902|29765A101|LIFE|15568|ETHOS TECHNOLOGIES INC CL A|35.00
20260902|29890A109|ERBKY|8626|EUROBANK SA ADR (GREECE)|11.31
20260902|30034W106|EVRG|70858|EVERGY INC COM|81.52
20260902|30041T104|MRAM|294|EVERSPIN TECHNOLOGIES INC COM |15.86
20260902|30051P109|EVMNY|4965|EVOLUTION MNG LTD ADR UNSPONSO|102.11
20260902|30054B107|EMAT|15166|EVOLUTION METALS & TECHNOLOGIE|3.52
20260902|30055E100|ETOLF|9700|EVOLUTION POWERX CORP COM (CAN|1.04
20260902|30066G102|XLAB|7286|EXASCALE LABS HLDGS INC CL A|4.01
20260902|30066G110|XLABW|1039|EXASCALE LABS HLDGS INC WT EXP|0.37
20260902|301505319|MIGO|15|EXCHANGE TRADED CONCEPTS TR MI|29.18
20260902|301505335|BLUI|25|EXCH TRADED CONCEPTS TR BLUEMO|25.58
20260902|301505343|BLTD|5782|EXCHANGE TRADED CONCEPTS TR BL|24.26
20260902|301505350|BLST|297|EXCHANGE TRADED CONCEPTS TR BL|24.74
20260902|301505368|BDBT|6633|EXCHANGE TRADED CONCEPTS TR BL|24.65
20260902|301505376|BINT|6617|EXCHANGE TRADED CONCEPTS TR|32.71
20260902|301505384|BLUX|244|EXCH TRADED CONCEPTS TR BLUEMO|32.06
20260902|301505392|BVAL|1619|EXCHANGE TRADED CONCEPTS TR BL|31.93
20260902|301505418|BLGR|1268|EXCHANGE TRADED CONCEPTS TR BL|32.09
20260902|301505426|BLUC|2540|EXCHANGE TRADED CONCEPTS TR BL|31.66
20260902|301505475|NUKZ|7|EXCHANGE TRADED CONCEPTS TR RA|63.57
20260902|301505665|SIXH|36|EXCHANGE TRD CON TR ETC 6 MERI|44.39
20260902|301505673|SIXS|398|EXCHANGE TRADED CONCEPTS TR ET|58.03
20260902|301505707|ROBO|27|ROBO GLOBAL ROBOTICS AND AUTOM|78.87
20260902|30151E335|ARIA|9|EXCHANGE LISTED FDS TR ARIA OP|24.54
20260902|30151E459|NYYY|46|EXCHANGE LISTED FDS TR XETFS N|43.83
20260902|30151E475|CLIM|11|EXCHANGE LISTED FDS TR CLIMATE|26.03
20260902|30151E491|KDEF|643|EXCHANGE LISTED FDS TR PLUS KO|40.57
20260902|30151E541|BCIL|943|EXCHANGE LISTED FDS TR BANCREE|29.37
20260902|30151E558|BCUS|259|EXCHANGE LISTED FDS TR BANCREE|34.44
20260902|30151E715|TDSC|1|EXCHANGE LISTED FDS TR ETC CAB|28.45
20260902|30151E723|TDSB|52|EXCHANGE LISTED FDS TR ETC CAB|24.87
20260902|30151E806|CEFS|845|EXCHANGE LISTED FUNDS TR SABA |25.25
20260902|30161Q104|EXEL|254|EXELIXIS INC|56.89
20260902|30204R200|BXXRF|917|EXGEN RES INC COM NEW (CANADA)|0.08
20260902|30215C101|EXPGY|1301|Experian Plc Sponsored ADR (UK|40.05
20260902|30218B308|XPON|4974|EXPION ENERGY INC|6.17
20260902|302301106|EZPW|1083|EZCORP INC CL-A|31.80
20260902|30233G209|EYPT|47|EYEPOINT INC COM NEW|4.58
20260902|30233T102|EXYN|2272|EXYN TECHNOLOGIES INC COM|2.88
20260902|30243C107|FFDF|5|FFD FINL CORP|47.75
20260902|302520101|FNB|513|F N B CORP (PA)|17.87
20260902|30254T411|HXC|2|INVT MANAGERS SER TR III MAST |25.68
20260902|30254T429|HXE|2646|INVT MANAGERS SER TR III MAST |25.15
20260902|30254T445|HXA|330|INVT MANAGERS SER TR III MAST |24.92
20260902|30260D103|FIGS|8743|FIGS INC CL A (DE)|15.26
20260902|302635206|FSK|671|FS KKR CAPITAL CORP|12.27
20260902|30292L107|FRPH|5400|FRP HOLDINGS INC COM STK|22.07
20260902|30329Y403|FGNX|2576|FG NEXUS INC. COM PAR $|7.99
20260902|30336Y107|FUUFF|5000|F3 URANIUM CORP NEW (CANADA)|0.11
20260902|30347G103|FAC|6191|FACTORIAL ENERGY INC CL A COM |4.76
20260902|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|1636.00
20260902|30606C108|FPRGF|67|FALCO RESOURCES LTD. COMMON SH|0.38
20260902|306121104|FBYD|1504|FALCONS BEYOND GLOBAL INC COM |7.49
20260902|307305102|FANUY|210|FANUC CORPORATION UNSPONSORED |18.23
20260902|307359869|FFAI|579|FARADAY FUTURE INTELLIGENT ELE|2.11
20260902|30779N105|FMAO|653|FARMERS & MERCHANTS BANCORP IN|33.89
20260902|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260902|31154R109|FPI|6|FARMLAND PARTNERS INC COM STK |10.55
20260902|31189P102|FATE|39|FATE THERAPEUTICS INC|2.43
20260902|31200N201|FNICF|5085|FATHOM NICKEL INC COM (CAN)|0.02
20260902|313148306|AGM|85|FED AGRICLT MTG CP CL C NON-VT|219.85
20260902|313148819|AGMPRI|885|FEDERAL AGRIC MTG CORP NON CUM|24.38
20260902|313400301|FMCC|272|FEDERAL HOME LN MTG|5.40
20260902|313400624|FMCKJ|86|FEDERAL HOME LN MTG|9.22
20260902|313745101|FRT|22|FEDERAL REALTY INVEST TR SBI|117.03
20260902|31423L107|FCSH|271|FEDERATED HERMES ETF TR SHORT |23.89
20260902|31423L206|FHYS|8994|FEDERATED HERMES ETF TR SHORT |22.97
20260902|31423L305|FDV|1239|FEDERATED HERMES ETF TR U S ST|33.55
20260902|31423L404|FTRB|121171|FEDERATED HERMES ETF TR TOTAL |24.67
20260902|31423L503|FLCC|1809|FEDERATED HERMES ETF TR MDT LA|36.38
20260902|31423L701|FLCV|192|FEDERATED HERMES ETF TR MDT LA|37.28
20260902|31423L800|FLCG|2591|FEDERATED HERMES ETF TR MDT LA|34.65
20260902|31423L859|FUSD|5420|FEDERATED HERMES ETF TR ULTRAS|25.01
20260902|31423L875|MKTN|5591|FEDERATED HERMES ETF TR MDT MK|27.71
20260902|31423L883|PAYR|15133|FEDERATED HERMES ETF TR ENHANC|55.66
20260902|314352105|FDXF|1|FEDEX FGHT HLDG CO INC COM|127.57
20260902|314460205|FDXTF|6858|FENDX TECHNOLOGIES INC COM NEW|0.15
20260902|31447E204|FEMY|951|FEMASYS INC COM NEW (DE)|3.26
20260902|314911108|FRMI|130|FERMI INC COM|4.63
20260902|31556C106|FRVO|125620|FERVO ENERGY CO CL A|19.75
20260902|31573L204|FBLG|29056|FIBROBIOLOGICS INC COM NEW|2.11
20260902|315912808|ONEQ|1|FIDELITY NASDAQ COMPOSITE INDE|102.85
20260902|31609A107|FELV|6694|FIDELITY COVINGTON TR ENHANCED|42.65
20260902|31609A206|FESM|3525|FIDELITY COVINGTON TRUST FID E|46.60
20260902|31609A404|FENI|4542|FIDELITY COVINGTON TR ENHANCED|40.98
20260902|31609A792|FINA|117|FIDELITY COVINGTON TR MSCI NOR|25.52
20260902|31609A818|FSEV|877|FIDELITY COVINGTON TR ENHANCED|26.49
20260902|31609A826|FSEG|1042|FIDELITY COVINGTON TR ENHANCED|26.67
20260902|31609A834|FEMV|985|FIDELITY COVINGTON TR ENHANCED|27.36
20260902|31609A842|FEMG|850|FIDELITY COVINGTON TR ENHANCED|25.83
20260902|31609A859|FCLO|20821|FIDELITY COVINGTON TR CLO ETF |50.28
20260902|31609A875|FFGX|813|FIDELITY COVINGTON TR FUNDAMEN|34.31
20260902|316092113|FELC|21991|FIDELITY COVINGTON TR ENHANCED|43.41
20260902|316092121|FDIF|3|FIDELITY COVINGTON TR DISRUPTO|40.82
20260902|316092147|FMED|121|FIDELITY COVINGTON TR DISRUPTI|31.56
20260902|316092204|FDIS|355|FIDELITY COVINGTON TR MSCI CON|99.85
20260902|316092212|FSYD|321|FIDELITY COVINGTON TR SUSTAINA|48.07
20260902|316092246|FCLD|3854|FIDELITY COVINGTON TR CLOUD CO|44.21
20260902|316092295|FFSM|55184|FIDELITY SMALL-MID CAP OPP ETF|35.80
20260902|316092303|FSTA|1359|FIDELITY COVINGTON TR MSCI CON|53.58
20260902|316092329|FMAG|422|FIDELITY COVINGTON TR|35.43
20260902|316092337|FFLG|4621|FIDELITY GRWTH OPP ETF FIDELIT|32.64
20260902|316092345|FBCV|106|FIDELITY COVINGTON TR BLUE CHI|42.83
20260902|316092352|FBCG|25017|FIDELITY COVINGTON TR BLUE CHI|60.85
20260902|316092378|FLRG|46|FIDELITY COVINGTON TR U S MULT|42.13
20260902|316092386|FCPI|1109|FIDELITY COVINGTON TR STOCKS F|56.41
20260902|316092402|FENY|15581|FIDELITY COVINGTON TR MSCI ENE|35.95
20260902|316092527|FSMD|649|FIDELITY COVINGTON TR SMALL-MI|50.61
20260902|316092600|FHLC|14996|FIDELITY COVINGTON TR MSCI HEA|83.11
20260902|316092717|FIVA|70|FIDELITY COVINGTON TR|39.57
20260902|316092725|FIDI|21630|FIDELITY COVINGTON TR|29.29
20260902|316092808|FTEC|2735|FIDELITY COVINGTON TR MSCI INF|283.68
20260902|316092832|FDRR|159|FIDELITY COVINGTON TR DIVID ET|68.86
20260902|316092865|FUTY|63|FIDELITY COVINGTON TR MSCI UTI|54.99
20260902|316188101|FCOR|877|FIDELITY MERRIMACK STR TR CORP|45.94
20260902|316188200|FLTB|3408|FIDELITY MERRIMACK STR TR LTD |49.79
20260902|316188309|FBND|4584|FIDELITY MERRIMACK STR TR TOTA|44.62
20260902|316188408|FLDR|813|FIDELITY MERRIMACK STR TR LOW |49.98
20260902|316188606|FIGB|8424|FIDELITY MERRIMACK STR TR|42.04
20260902|316188838|FAAA|5327|FIDELITY MERRIMACK STR TR AAA |50.25
20260902|316188853|FMUB|5461|FIDELITY MERRIMACK STR TR MUN |49.84
20260902|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |40.83
20260902|31624J620|FFUT|168|FIDELITY GREENWOOD STR TR MANA|62.39
20260902|31624J729|FYEE|932|FIDELITY GREENWOOD STR TR YIEL|30.08
20260902|31624J737|FBUF|209|FIDELITY GREENWOOD STR TR DYNA|33.33
20260902|31624J745|FHEQ|86794|FIDELITY GREENWOOD STR TR HEDG|33.84
20260902|31635W404|FSTB|937|FIDELITY SALEM STR TR SHORT-TE|19.90
20260902|31638A748|FREI|8953|FIDELITY SECS FD REAL ESTATE I|24.78
20260902|31638R659|FIMU|6039|FIDELITY SCH STR TR INTERMEDIA|19.67
20260902|31641G104|FSOL|999|FIDELITY SOLANA FD BENEFICIAL |11.87
20260902|316773605|FITBPRI|300|FIFTH THIRD BANCORP DEPO SHS R|25.51
20260902|316773837|FITBPRM|1696|FIFTH THIRD BANCORP DEP 1/40TH|25.35
20260902|31738L206|FOA|2269|FINANCE OF AMER COS INC CL A N|17.06
20260902|31761T886|CCNR|441|FINANCIAL INVESTORS TR ALPS /C|41.73
20260902|31788K108|FNGR|197527|FINGERMOTION INC COM|0.21
20260902|317970101|AIFF|1275|FIREFLY NEUROSCIENCE INC COM|1.07
20260902|31846B108|FA|16500|FIRST ADVANTAGE CORP NEW|20.17
20260902|31847R102|FAF|54|FIRST AMERICAN FINANCIAL CORPO|73.59
20260902|318640109|FANCF|6666|FIRST ATLANTIC NICKEL & COBALT|0.43
20260902|31866P102|FNLC|60|FIRST BANCORP INC COM STK (ME)|33.95
20260902|318910106|FBNC|1120|FIRST BANCORP (TROY N.C)|62.28
20260902|319383600|BUSEP|180|FST BSEY CRP DEP SHS REPSTG 1/|25.80
20260902|31940A105|FBDT|79941|FIRST BREACH INC COM|0.74
20260902|319410106|GRAPF|3577|FIRST CDN GRAPHITE INC COM (CA|0.30
20260902|31959X202|FCNCO|13709|FIRST CITIZENS BANCSHARES, INC|20.43
20260902|319626305|FCNCP|221|FIRST CTZNS BANCSHARES INC DEL|19.87
20260902|32012B104|USFE|307|FIRST EAGLE ETF TR US EQUITY E|37.61
20260902|32012B302|FESC|324|FIRST EAGLE ETF TR SMALL CAP E|23.26
20260902|32012B401|FECM|1394|FIRST EAGLE ETF TR CORE MUN ET|24.52
20260902|320209109|FFBC|181|FIRST FINANCIAL BANCORP (OH)|32.02
20260902|32043P205|FGBIP|641|FIRST GTY BANCSHARES INC|18.75
20260902|320517840|FHNPRH|6774|FIRST HORIZON CORP DEP SH REPS|24.51
20260902|320517865|FHNPRF|42000|FIRST HORIZON CORP DEP SH REPS|16.91
20260902|320551104|DIBS|6293|1STDIBS COM INC COM (DE)|4.41
20260902|320557101|INBK|941|FIRST INTERNET BANCORP COMMON |27.50
20260902|320703507|CLDI|27|CALIDI BIOTHERAPEUTICS INC COM|1.33
20260902|32076V103|AG|629|FIRST MAJESTIC SILVER CORP ORD|19.86
20260902|320866106|FMBH|315|FIRST MID BANCSHARES INC COM (|49.79
20260902|320890106|FFMGF|54046|FIRST MNG GOLD CORP (CANADA)|0.59
20260902|335889200|FPAFY|14037|FIRST PACIFIC LTD SPONS ADR|3.26
20260902|33611D301|PHOS|8858|FIRST PHOSPHATE CORP ADR (CANA|16.31
20260902|33616C761|FRCKL|1|FIRST REP BK SAN FRANCISCO|.
20260902|336917109|FDL|3161|FIRST TR MORNINGSTAR DIVIDEND |52.98
20260902|337125108|FSMK|100|1ST SUMMIT BANCORP JOHNSTOWN I|44.75
20260902|33719L106|EKG|58|FIRST TR EXC-TRD FD II NASDAQ |21.79
20260902|337318109|FFA|5180|FIRST TRUST ENHANCED EQUITY IN|23.09
20260902|33733C108|FAB|56|FIRST TR MULTI CAP VALUE ALPHA|106.07
20260902|33733E104|FTCS|11913|FIRST TRUST CAPITAL STRENGTH E|99.93
20260902|33733E203|FBT|322|FIRST TRUST NYSE ARCA BIOTECHN|267.84
20260902|33733E302|FDN|19|FIRST TR FD DOW JONES|287.14
20260902|33733E500|QCLN|7|FIRST TR NASDAQ CLEAN EDGE GRE|48.19
20260902|33733E633|WCMG|1|FIRST TR EXCHANGE-TRADED FD WC|21.32
20260902|33733E641|ACYS|144410|FIRST TR ETF VEST LADDERED AUT|20.44
20260902|33733E658|ACYQ|5472|FIRST TR ETF VEST AUTOCALL BAR|20.69
20260902|33733E690|ACYN|211833|FIRST TR EXCH-TRAD FD VEST LAD|20.64
20260902|33733E724|DFII|362|FIRST TR EXC-TRD VEST BITCOIN |13.31
20260902|33733E732|WCMI|166624|FIRST TR EXCHANGE-TRADED FD WC|19.49
20260902|33733E740|WCME|1254|FIRST TR EXCHANGE-TRADED FD WC|18.92
20260902|33733E773|BFAP|105|FIRST TR EXC-TRD VEST BITCOIN |15.49
20260902|33733E799|FCFY|521|FIRST TR EXCE-TRD FD S&P 500 D|30.24
20260902|33733E831|MISL|1284|FIRST TR EXCHANGE-TRADED FD IN|43.49
20260902|33733E849|BGLD|2882|FT VEST GOLD STRATEGY QUARTERL|16.76
20260902|33733E872|FCTR|28|FIRST TR EXCHANGE-TRADED FD|40.27
20260902|33734G108|FRI|990|FIRST TR S&P REIT INDEX FD|31.41
20260902|33734X127|FXN|177|FIRST TR EXCHANGE TRADED FD FI|24.05
20260902|33734X150|FXR|31|FIRST TRUST INDUSTRIALS/PRODUC|85.30
20260902|33734X184|FXU|2664|FIRST TR EXCHANGE TRADED FD UT|46.84
20260902|33734X200|FGD|4691|FIRST TR EXCHANGE TRD FD II FI|35.49
20260902|33734X689|PMTL|1452|FIRST TR EXCH-TRD FD II INDXX |25.63
20260902|33734X697|FSPC|856|FIRST TR EXCHANGE-TRADED FD II|18.67
20260902|33734X713|FMTL|3220|FIRST TR EXCHANGE-TRADED FD II|37.05
20260902|33734X721|RCTR|1557|FIRST TR EXCHANGE-TRADED FD II|33.41
20260902|33734X739|FAI|10536|FIRST TR EXCH-TRD FD VII BLOOM|53.54
20260902|33734X747|FTHF|4420|FIRST TR EXCH-TRADED FD II EME|48.19
20260902|33734X754|EMDM|21|FIRST TR ETF II BLOOMBERG EMER|41.93
20260902|33734X788|FPXE|139|FIRST TR ETF II FIRST TR IPOX |32.64
20260902|33734X838|FTRI|358|FIRST TR ETF FD II FIRST TR IN|18.22
20260902|33734Y109|FYX|644|FIRST TR SMALL CAP CORE ALPHAD|140.13
20260902|337344105|QQEW|6219|FIRST TR NASDAQ 100 SELECT EQU|162.02
20260902|33735B108|FNX|128|FIRST TR MID CAP CORE ALPHADEX|142.32
20260902|33735K108|FTC|85|FIRST TR LGE CAP GROWTH|173.88
20260902|33736Q104|QABA|36|FIRST TRUST NASDAQ ABA COMMUNI|66.22
20260902|33737J109|FPA|82|FIRST TRUST ASIA PACIFIC EX-JA|49.19
20260902|33737J117|FEP|19|FIRST TRUST EUROPE ALPHADEX FU|59.58
20260902|33737J125|FLN|2022|FIRST TRUST LATIN AMERICA ALPH|25.77
20260902|33737J158|FJP|22027|FIRST TRUST JAPAN ALPHADEX FUN|76.28
20260902|33737J174|FDT|10563|FIRST TRUST DEVELOPED MARKETS |95.30
20260902|33737J182|FEM|1180|FIRST TRUST EMERGING MARKETS A|33.17
20260902|33737K205|NXTG|208|FIRST TR EXCHANGE TRADED FD II|151.77
20260902|33737M201|FNK|44|FIRST TRUST MID CAP VALUE ALPH|64.07
20260902|33737M300|FYC|2470|FIRST TRUST SMALL CAP GROWTH A|117.75
20260902|33738D309|FTSL|378550|FIRST TRUST SENIOR LN FUND|44.88
20260902|33738D408|HYLS|4981|FIRST TR TACTICAL HIGH YIELD L|40.43
20260902|33738D549|XVTS|56|FIRST TR ETF IV FT VEST TSLA &|31.74
20260902|33738D572|XVNV|112|FIRST TR ETF IV FT VEST NVDA &|29.79
20260902|33738D606|LGOV|306|FIRST TR ETF IV LONG DURATION |20.76
20260902|33738D630|XVAP|111|FIRST TR EXCH-TRADED FD IV FT |31.22
20260902|33738D705|FPWR|4525|FIRST TRUST EXCH-TRD FUND IV F|36.77
20260902|33738D754|FDND|15|FIRST TR EXCH TRAD FD IV FT VE|22.45
20260902|33738D770|SCIO|6197|FIRST TR EXC-TRD FD IV STRUCTU|20.46
20260902|33738D788|FTCB|6171|FIRST TR EXCHANGE-TRADED FD IV|20.41
20260902|33738D796|FIIG|5258|FIRST TR ETF IV INTRMDTE DURAT|20.28
20260902|33738D804|FSIG|55663|FIRST TR ETF IV LTD DURATION I|18.72
20260902|33738D820|SDVD|7782|FT VEST SMID RISING DIVIDEND A|22.69
20260902|33738D846|DOGG|1926|FT VEST DJIA DOGS 10 TARGET IN|22.33
20260902|33738D879|RDVI|28197|FT VEST RISING DIVIDEND ACHIEV|28.74
20260902|33738R100|MDIV|500|FIRST TRUST MULTI-ASSET DIVERS|16.69
20260902|33738R118|TDIV|7|FIRST TRUST NASDAQ TECHNOLOGY |114.12
20260902|33738R407|FTQI|18752|FIRST TRUST ETF VI FIRST TRUST|21.86
20260902|33738R506|RDVY|7285|FIRST TRUST RISING DIVIDEND AC|80.57
20260902|33738R571|FTBI|1677|FIRST TR EXCHANGE-TRADED FD VI|21.56
20260902|33738R597|FTCE|754|FIRST TR ETF VI NEW CONSTRUCTS|27.50
20260902|33738R688|FID|830|FIRST TR EXCHANGE-TRDED FD VI |23.03
20260902|33738R696|DDIV|723|FIRST TR EXCHNGE-TRADED FD VI |45.49
20260902|33738R720|ROBT|52|FIRST TR EXCHANGE-TRADED FD VI|58.68
20260902|33738R837|FTXH|24722|FIRST TR ETF VI NASDAQ PHARMAC|41.62
20260902|33738R845|FTXN|239|FIRST TR ETF VI NASDAQ OIL & G|41.03
20260902|33739E108|FPE|9|FIRST TR PFD SECS & INCOME ETF|17.60
20260902|33739G103|FMF|7814|FIRST TRUST MANAGED FUTURES ST|50.65
20260902|33739H101|FTGC|63062|FIRST TRUST GLOBAL TACTICAL CO|31.23
20260902|33739H200|ESBG|122|FIRST TR EXCHANGE-TRADED FD VI|21.45
20260902|33739N108|FMB|3072|FIRST TR EXCHANGE-TRADED FD II|49.76
20260902|33739P202|FEMB|47423|FIRST TR ETF EMERGING MARKETS |29.44
20260902|33739P301|FMHI|1955|FIRST TR ETF III MUNICIPAL HIG|46.92
20260902|33739P608|RFDI|11|FIRST TRUST ETF III RIVERFRONT|91.63
20260902|33739P871|HDMV|137|FIRST TR ETF III HORIZON MANAG|38.49
20260902|33739Q200|LMBS|1775|FIRST TR ETF FD IV FIRST TR LO|49.43
20260902|33739Q507|FCVT|507|FIRST TR EXCHANGE TRADED FD IV|48.69
20260902|33740F169|BUFY|4354|FIRST TR EXC-TRD FD VIII VEST |23.94
20260902|33740F219|QCJL|992|FIRST TR ETF VIII FT VEST NASD|25.58
20260902|33740F227|RSJN|1551|FIRST TR EX TR FD VIII VEST U |37.86
20260902|33740F235|XIJN|162|FIRST TR EX TR FD VIII VEST U |30.71
20260902|33740F243|BUFS|6561|FIRST TR EXCHG-TRD FD VI III V|25.10
20260902|33740F268|QMMY|23075|FIRST TR ETF VIII VEST NASDAQ-|26.39
20260902|33740F292|SFEB|9883|FIRST TR ETF FD VIII FT VEST U|26.24
20260902|33740F375|XISE|318|FT VEST U.S. EQUITY BUFFER & P|30.31
20260902|33740F391|XAUG|1295|FT VEST U.S. EQUITY ENHANCE & |39.48
20260902|33740F409|FCEF|4048|FIRST TR EXCHANGE-TRADED FD VI|23.96
20260902|33740F417|SAUG|27386|FT VEST U.S. SMALL CAP MODERAT|27.64
20260902|33740F441|GMAY|2372|FT VEST U.S. EQUITY MODERATE B|43.71
20260902|33740F490|LALT|43964|FIRST TR EXCHANGE-TRADED FD VI|24.51
20260902|33740F557|QJUN|16557|FT VEST NASDAQ-100 BUFFER ETF |33.19
20260902|33740F565|ILDR|18636|FIRST TR EXCHANGE-TRADED FD VI|37.95
20260902|33740F615|DMAR|80|FT VEST U.S. EQUITY DEEP BUFFE|45.45
20260902|33740F680|DSEP|627|FT VEST U.S. EQUITY DEEP BUFFE|48.47
20260902|33740F714|DJUN|1748|FT VEST U.S. EQUITY DEEP BUFFE|49.90
20260902|33740F730|DMAY|1089|FT VEST U.S. EQUITY DEEP BUFFE|47.74
20260902|33740F748|FMAY|378|FT VEST U.S. EQUITY BUFFER ETF|57.10
20260902|33740F755|BUFR|20644|FT VEST FUND OF BUFFER ETFS FT|37.28
20260902|33740F763|FFEB|798|FT VEST U.S. EQUITY BUFFER ETF|62.19
20260902|33740F797|AFSM|553|FIRST TR EXCHANGE-TRADED FD VI|39.65
20260902|33740F813|AFMC|276|FIRST TR EXCHANGE-TRADED FD VI|40.51
20260902|33740F821|AFLG|5233|FIRST TR EXCHANGE-TRADED FD VI|44.49
20260902|33740F847|FNOV|227|FT VEST U.S. EQUITY BUFFER ETF|59.68
20260902|33740F854|DAUG|273|FT VEST U.S. EQUITY DEEP BUFFE|47.39
20260902|33740F862|FAUG|5910|FT VEST U.S. EQUITY BUFFER ETF|57.44
20260902|33740F870|LDSF|748|FIRST TR ETF VIII LOW DURATION|18.78
20260902|33740F888|UCON|14998|FIRST TR ETF VIII FIRST TRUST |24.51
20260902|33740J104|FUMB|6344|FIRST TR ETF III ENHANCED SHOR|20.06
20260902|33740U109|DEED|4|FIRST TR EXCH TRD FD VIII FIRS|21.01
20260902|33740U273|DLFE|2009|FIRST TR EXCHANGE TR FD VIII F|32.30
20260902|33740U307|FSEP|1473|FT VEST U.S. EQUITY BUFFER ETF|56.47
20260902|33740U315|DLAG|4792|FIRST TR EXH TRD FD VIII FT VE|33.54
20260902|33740U323|UXJL|88|FIRST TR EXCH TRD FD VIII FT V|36.90
20260902|33740U349|TJUN|6426|FIRST TR EXCH TRADED FD VIII V|22.99
20260902|33740U380|TMAR|100|FIRST TR ETF VIII VEST EMERGIN|26.63
20260902|33740U398|RSMR|2|FIRST TR ETF VIII VEST US EQTY|24.15
20260902|33740U463|SQMX|61|FIR TR EXCH TRAD FD VIII FT VE|34.66
20260902|33740U489|RSDE|1552|FIR TR EXC TRAD FD VIII FT VES|23.95
20260902|33740U505|FDEC|10|FT VEST U.S. EQUITY BUFFER ETF|55.55
20260902|33740U539|FHDG|361|FIRST TR EXCH-TRD FD VIII FT U|36.99
20260902|33740U547|DHDG|599|FIRST TR EXC-TRD FD VIII FT VE|37.46
20260902|33740U562|AUGM|32566|FIRST TR EXCH TRADED FD VIII V|35.37
20260902|33740U653|GAUG|47312|FT VEST U.S. EQUITY MODERATE B|41.96
20260902|33740U661|GJUL|10394|FT VEST U.S. EQUITY MODERATE B|44.36
20260902|33740U703|BUFD|39880|FIRST TR EXC TRADED FD VIII FT|30.22
20260902|33740U729|BUFZ|30400|FT VEST LADDERED MODERATE BUFF|28.40
20260902|33740U737|GFEB|52|FT VEST U.S. EQUITY MODERATE B|44.76
20260902|33740U752|BUFQ|20332|FIRST TR EXCH TRADED FD VIII V|39.53
20260902|33740U760|BUFT|2035|FT VEST BUFFERED ALLOCATION DE|26.28
20260902|33740U778|BUFG|122|FT VEST BUFFERED ALLOCATION GR|29.83
20260902|33740U794|MMSC|8|FIRST TR ETF VIII MULTI-MANAGE|27.33
20260902|33740U836|QSPT|9924|FT VEST NASDAQ-100 BUFFER ETF |35.47
20260902|33740U869|YJUN|1981|FIRST TR EXCH TRAD FD VIII FT |27.35
20260902|33740Y101|FAAR|4385|FIRST TRUST VII ALTERNATIVE AB|31.24
20260902|33741L108|DVOL|2046|FIRST TR ETF VI DORSEY WRIGHT |36.20
20260902|33741L207|DVLU|93|FIRST TR ETF VI DORSEY WRIGHT |40.11
20260902|33741Q107|FTHY|70|FIRST TRUST HIGH YIELD OPPORTU|13.27
20260902|33741X102|SDVY|2|FIRST TR ETF VI SMID CAP RISIN|42.76
20260902|33741X300|IDVY|836|FIRST TR EXCHGE-TRADED FD VI I|26.73
20260902|33744U105|BUFH|4521|FIRST TR EXCHANGE-TRADED FD VI|21.62
20260902|33744U204|BUFX|5376|FIRST TR EXCH TRAD FD VIII VES|22.52
20260902|33744U303|FBDC|68691|FIRST TR EXCHANGE-TRADED FD VI|17.66
20260902|33744U873|SQBA|299|FIRST TR EXC-TRD FD VIII VEST |30.63
20260902|33767U107|FSUN|81|FIRSTSUN CAP BANCORP COM|39.38
20260902|337959407|BRIB|1715|FIS TR FIS BRIGHT PORTFOLIOS C|24.61
20260902|337959506|FTHB|111|FIS TR FIS FAITH INCOME ETF|25.02
20260902|337959605|ACTS|715|FIS TR FIS TACTICAL EQUITY ETF|25.79
20260902|33827E101|FTZFF|14135|FITZROY MINERALS INC COM|0.30
20260902|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|16.54
20260902|338480106|PFD|309|FLAHERTY & CRUMRINE PFD AND IN|11.37
20260902|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|5.78
20260902|339382103|FLXS|16|FLEXSTEEL INDUSTRIES INC|79.22
20260902|33939L605|TDTF|1870|FLEXSHARES TR NORTHERN TRUST I|23.25
20260902|33939L662|HYGV|64|FLEXSHARES TR NORTHERN TRUST H|39.87
20260902|33939L688|ESGG|139|FLEXSHARES TR NORTHERN TRUST S|238.49
20260902|33939L746|QLC|2752|FLEXSHARES TR NORTHERN TRUST U|91.86
20260902|33939L761|SKOR|23143|FLEXSHARES TRUST NORTHERN TRUS|47.62
20260902|33939L787|GQRE|361|FLEXSHARES TR NORTHERN TRUST G|62.93
20260902|33939L795|NFRA|7|FLEXSHARES TR NORTHERN TRUST S|65.06
20260902|33939L837|IQDF|357|FLEXSHARES TR NORTHERN TRUST I|35.66
20260902|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|1.01
20260902|339750101|FND|10|FLOOR & DECOR HLDGS INC CL A|47.74
20260902|34379V103|FLNC|225392|FLUENCE ENERGY INC CL A (DE)|10.42
20260902|343793105|FLIDY|458|FLSMIDTH & CO A/S SPONSORED AD|9.49
20260902|343927307|FLYE|119355|FLY-E GROUP INC COM PAR $0.01 |2.20
20260902|343928107|FLYX|417|FLYEXCLUSIVE INC|1.19
20260902|344057302|FLUX|4|FLUX PWR HLDGS INC COM PAR$|0.53
20260902|34416E874|FCSMF|320|FOCUS GRAPHITE INC COM NEW(CAN|0.30
20260902|34417J609|FCUV|15734|FOCUS UNVL INC COM PAR $ NEW|11.35
20260902|344174107|FHTX|83|FOGHORN THERAPEUTICS INC COM (|5.69
20260902|34638F105|FOMTF|1735|FORMATION METALS INC NEW COM|0.24
20260902|349024307|FRTT|2651|FORT TECHNOLOGY INC COM NO PAR|0.96
20260902|34960Q307|FBIO|1818|FORTRESS BIOTECH INC COM NEW|2.68
20260902|34964F109|FTBYF|20532|FORTUNE BAY CORP NEW COM (CAN)|0.63
20260902|349932103|FWDI|158812|FORWARD INDUSTRIES INC TEX COM|6.21
20260902|350590105|FDMIF|543|FOUNDERS METALS INC COM (CANAD|4.03
20260902|35089X206|FNAUF|111|FOUR NINES GOLD INC (CANADA)|0.27
20260902|350933107|FFF|151|FOUNDER FDS TR FOUNDERS 100 ET|25.79
20260902|35137L105|FOXA|61|FOX CORP CL A (DE)|65.93
20260902|35137L204|FOX|56|FOX CORP CL B (DE)|59.03
20260902|351858105|FNV|2583|FRANCO NEV CORP COMMON (CANADA|255.42
20260902|35243J101|FBRT|21900|FRANKLIN BSP RLTY TR INC COM (|8.34
20260902|35349C109|EZPZ|731|FRANKLIN CRYPTO TR FRANKLIN CR|19.43
20260902|353506108|FTSD|1995|FRANKLIN ETF TR FRANKLIN SHORT|89.65
20260902|354646101|SOEZ|211|FRANKLIN SOLANA TR FRANKLIN SO|17.33
20260902|35472T101|FTF|2280|FRANKLIN LIMITED DURATION INCO|5.78
20260902|35473P108|DIVI|3170|FRANKLIN INTERNATIONAL CORE DI|43.96
20260902|35473P207|DIEM|3729|FRANKLIN EMERGING MARKET CORE |42.89
20260902|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.15
20260902|35473P306|UDIV|1822|FRANKLIN U.S. CORE DIVIDEND TI|61.16
20260902|35473P322|FSML|289|FRANKLIN TEMPLETON ETF TR SMAL|29.63
20260902|35473P363|FRIZ|249|FRANKLIN TEMPLETON ETF TR DIVI|27.16
20260902|35473P371|XIDV|805|FRANKLIN TEMPLETON ETF TR INT |39.29
20260902|35473P389|XUDV|215|FRANKLIN TEMPLETON ETF TR U S |33.51
20260902|35473P405|USPX|5744|FRANKLIN U.S. EQUITY INDEX ETF|66.51
20260902|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.21
20260902|35473P421|FFOG|115|FRANKLIN FOCUSED DYNAMIC GROWT|48.79
20260902|35473P439|INCM|1088|FRANKLIN TEMPLETON ETF TR INCO|29.34
20260902|35473P496|FLUD|1885|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260902|35473P512|IQM|33|FRANKLIN TEMPLETON ETF TR INTE|101.93
20260902|35473P595|FLBL|532|FRANKLIN TEMPLETON ETF TR|23.07
20260902|35473P645|FLEU|111|FRANKLIN TEMPLETON ETF TR|36.04
20260902|35473P678|FLGB|149|FRANKLIN TEMPLETON ETF TR|37.06
20260902|35473P686|FLTW|665|FRANKLIN TEMPLETON ETF TR|105.59
20260902|35473P710|FLKR|41|FRANKLIN TEMPLETON ETF TR|58.07
20260902|35473P827|FLCA|126|FRANKLIN TEMPLETON ETF TR|54.10
20260902|35473P850|FLMB|611|FRANKLIN TEMPLETON ETF TR|23.00
20260902|35473P876|FLQS|43|FRANKLIN TEMPLETON ETF TR U.S.|48.89
20260902|35473P884|FLQM|1714|FRANKLIN TEMPLETON ETF TR|60.60
20260902|355184102|FKWL|103|FRANKLIN WIRELESS CORP. COMMON|2.46
20260902|355233107|XRPZ|2933|FRANKLIN XRP TR FRANKLIN XRP E|14.72
20260902|35632L303|CAST|173183|FREECAST INC CL A|1.39
20260902|356390104|FRHC|1296|FREEDOM HLDG CORP NEV COM|171.87
20260902|35658P105|FMANF|3893|FREEMAN GOLD CORP (CANADA)|0.28
20260902|35671D857|FCX|9152|FREEPORT-MCMORAN INC COM STK C|72.47
20260902|357023100|RAIL|4806|FREIGHTCAR AMERICA, INC|6.69
20260902|358029106|FMS|531|FRESENIUS MEDICAL CARE AG|22.74
20260902|358039105|FRPT|2|FRESHPET, INC COMMON STOCK|70.31
20260902|35804M105|FSNUY|824|FRESENIUS SE & CO KGAA|12.98
20260902|35834F104|TE|434160|T1 ENERGY INC.|4.28
20260902|359134103|FNUC|9461|FRONTIER NUCLEAR & MINERALS IN|1.57
20260902|35952Q106|FUPBY|995|FUCHS SE AMERICAN DEPOSITARY R|11.62
20260902|359523107|FTEK|1156|FUEL TECH, INC. COMMON STK|1.36
20260902|35953C106|FIP|7903|FTAI INFRASTRUCTURE INC COM(DE|3.38
20260902|35953D401|FUBO|40368|FUBOTV INC CLASS A COMMON STOC|10.54
20260902|359664109|FLGT|13|FULGENT GENETICS INC COM|19.59
20260902|359678109|FLL|5660|FULL HOUSE RESORTS INC|2.07
20260902|359917101|FCLIF|38683|FULL CIRCLE LITHIUM CORP COM|0.30
20260902|360852107|VCX|42|FUNDRISE INNOVATION FD LLC COM|34.24
20260902|36087T379|PCEB|437|FUNDVANTAGE TR POLEN EURO HIGH|24.50
20260902|36087T411|PCHI|45|FUNDVANTAGE TR POLEN HIGH INCO|24.16
20260902|36087T429|PCFI|2|FUNDVANTAGE TR POLEN FLTG RATE|22.41
20260902|360876809|XCOR|171|FUNDX INVT TR FUNDX ETF(DE)|87.45
20260902|360876874|XRLX|3|FUNDX INVT TR FUNDX CONSERVATI|48.57
20260902|361008105|FNKO|1|FUNKO INC CL A|6.20
20260902|36117V600|FTFT|179944|FUTURE FINTECH GROUP INC COM P|1.82
20260902|36118R103|FUSE|4630|FUSEMACHINES INC COM|0.64
20260902|361448103|GATX|4|GATX CORP|173.54
20260902|36151G709|INBS|59283|INTELLIGENT BIO SOLUTIONS INC |2.43
20260902|361570104|GDL|3036|GDL FUND, THE COM SHS OF BEN I|8.40
20260902|36164V800|GLIBK|5461|LIBERTY CAP CORP SER C GCI GRO|25.80
20260902|36239Q109|GGT|189523|GABELLI MLTIMEDIA TST INC|4.05
20260902|36240A101|GUT|19160|GABELLI UTILITY TRUST|6.45
20260902|36254L308|GTBP|1559|GT BIOPHARMA INC COM PAR $0.00|0.29
20260902|36261K509|GCAD|432|GABELLI COMMERCIAL AEROSPACE A|50.61
20260902|36261K707|GBHI|100|GABELLI ETFS TR HIGH INCOME ET|25.26
20260902|36261K889|GOLS|897|GABELLI ETFS TR OPPORTUNITIES |26.46
20260902|36266G107|GEHC|9|GE HEALTHCARE TECHNOLOGIES INC|70.42
20260902|36270K102|GMINF|184|G MNG VENTURES CORP NEW COM (C|35.22
20260902|36315X101|LKFT|582|LAKEFRONT BIOTHERAPEUTICS AMER|28.55
20260902|36317J209|GLXY|300|GALAXY DIGITAL INC CL A (DE)|23.43
20260902|36321W105|GALDY|137|GALDERMA GROUP AG ADR (CHE)|40.87
20260902|36352H100|GAU|4624|GALIANO GOLD INC COM (CAN)|2.15
20260902|363882101|GGDCF|411|GALLOPER GOLD CORP (CANADA)|0.05
20260902|36467J108|GLPI|19|GAMING & LEISURE PPTYS INC COM|41.80
20260902|36467W109|GME|2570429|GAMESTOP CORP (HLDG CO) CL A|18.81
20260902|36468G202|GAME|254|GAMESQUARE HLDGS INC COM (DE) |3.03
20260902|364760108|GAP|11|GAP INC (THE)|22.00
20260902|364927103|GYGY|267900|GAME YOUR GAME INC COM|1.38
20260902|366651107|IT|8|GARTNER INC COM STK|189.93
20260902|36828A101|GEV|8564|GE VERNOVA LLC COM RW|898.53
20260902|36831E108|GCMG|57|GCM GROSVENOR INC COM CL A (DE|13.30
20260902|36840V109|GBERY|3039|GEBERIT AG JONA UNSPONSORED AD|69.38
20260902|36854R200|GMRCF|650|GELUM RES LTD COM NEW (CANADA)|0.64
20260902|368678108|GENC|1|GENCOR INDUSTRIES INC.|18.47
20260902|36870H103|GNLX|5343|GENELUX CORP COM|2.60
20260902|36872P103|GNSS|54|GENASYS INC COM (DE)|1.41
20260902|369604301|GE|62|GE AEROSPACE COMMON STOCK|331.09
20260902|369884101|GFUZ|7538|GENERAL FUSION GROUP LTD COM (|7.78
20260902|370334104|GIS|52388|GENERAL MILLS INC|41.09
20260902|37150L103|GENRF|60901|GENERATION URANIUM INC COM|0.04
20260902|372303206|GMAB|6233|GENMAB A/S ADS (SPONSORED) (DN|33.29
20260902|37251T104|GIGNY|1063|GENTING SINGAPORE LIMITED AMER|25.14
20260902|37253A103|THRM|21|GENTHERM INC COM STK (MI)|38.62
20260902|37364X109|GEOS|6280|GEOSPACE TECHNOLOGIES CORP COM|5.19
20260902|373865104|GABC|309|GERMAN AMERICAN BANCORP INC|48.86
20260902|374163103|GERN|344|GERON CORP|1.48
20260902|37427C209|GGLDF|111360|GETCHELL GOLD CORP C (CANADA) |0.20
20260902|374271302|GTCDF|1000|GETTY COPPER INC COM NEW (CANA|0.68
20260902|374275105|GETY|15876|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260902|374297109|GTY|1747|GETTY REALTY CORP(NEW)|32.38
20260902|374689107|ROCK|2185|GIBRALTAR INDUSTRIES INC|42.86
20260902|37518K102|GIGGF|1496|GIGA METALS CORP COM (CAN)|0.05
20260902|37611X209|DNA|10274|GINKGO BIOWORKS HLDGS INC CL A|6.93
20260902|376535878|GLAD|4706|GLADSTONE CAPITAL CORPORATION |19.93
20260902|376536108|GOOD|8033|GLADSTONE COMMERCIAL CORP|12.99
20260902|376546859|GAING|160|GLADSTONE INVT CORP NTS|24.95
20260902|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.42
20260902|376549101|LAND|50015|GLADSTONE LD CORP COM|9.56
20260902|376549309|LANDO|1111|GLADSTONE LD CORP CUM RED PFD |20.98
20260902|37827X100|GLNCY|531834|GLENCORE PLC UNSPONSORED ADR (|15.95
20260902|37892E102|GIC|664|GLOBAL INDL CO COM (DE)|38.66
20260902|379378607|GNLPRE|259|GLOBAL NET LEASE INC CUM RED P|23.15
20260902|379463102|GWRS|2116|GLOBAL WTR RES INC (DE)|8.93
20260902|37950E333|SPFF|36|GLOBAL X SUPERINCOME PREFERRED|9.26
20260902|37954A303|XRN|356|CHIRON REAL ESTATE INC|36.94
20260902|37954Y194|ONOF|221|GLOBAL X FDS ADAPTIVE U S RISK|40.60
20260902|37954Y236|DTCR|1960|GLOBAL X FDS GLOBAL X DATA CTR|27.49
20260902|37954Y269|QYLG|7|GLOBAL X FDS NASDAQ 100 COVERE|29.37
20260902|37954Y350|EMBD|330|GLOBAL X FDS EMERGING MKTS BD |23.41
20260902|37954Y442|CLOU|6267|GLOBAL X FDS CLOUD COMPUTING E|27.92
20260902|37954Y459|RYLD|8380|GLOBAL X FDS RUSSELL 2000 COVE|16.00
20260902|37954Y475|XYLD|1954|GLOBAL X FDS S&P 500 COVERED C|41.32
20260902|37954Y483|QYLD|29|GLOBAL X FDSNASDAQ 100 COVERED|18.17
20260902|37954Y491|DAX|54|GLOBAL X FDS DAX GERMANY ETF|46.40
20260902|37954Y574|AUSF|28192|GLOBAL X FDS ADAPTIVE U S FACT|51.79
20260902|37954Y624|DRIV|147|GLOBAL X FDS GLOBAL X AUTONOMO|34.03
20260902|37954Y657|PFFD|29371|GLOBAL X FDS U S PFD ETF (DE) |18.11
20260902|37954Y673|PAVE|111|GLOBAL X FDS US INFRASTRUCTURE|53.92
20260902|37954Y699|EFAS|3358|GLOBAL X FDS MSCI SUPERDIVIDEN|23.03
20260902|37954Y715|BOTZ|18696|GLOBAL X FDS|35.15
20260902|37954Y855|LIT|15113|GLOBAL X FDS GLOBAL X LITHIUM |74.71
20260902|379577208|GMED|37|GLOBUS MED INC CL A NEW|80.48
20260902|37959R103|GBLI|6|GLOBAL INDTY GROUP LLC CL A SH|29.00
20260902|37960A164|AUAU|110|GLOBAL X FDS GOLD MINERS ETF|40.84
20260902|37960A172|LNGX|124|GLOBAL X FDS|46.38
20260902|37960A198|KROP|5381|GLOBAL X FDS AGTECH & FOOD INN|38.12
20260902|37960A271|GXPS|2334|GLOBAL X FDS PURECAP MSCI CONS|26.64
20260902|37960A313|GXPD|2361|GLOBAL X FDS PURECAP MSCI CONS|25.79
20260902|37960A321|TLTX|1812|GLOBAL X FDS TREAS BD ENHANCED|21.23
20260902|37960A339|GXIG|10|GLOBAL X FDS INVESTMENT GRADE |24.18
20260902|37960A370|ZAP|95|GLOBAL X FDS U S ELECTRIFICATI|31.25
20260902|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |47.72
20260902|37960A412|SLDR|1|GLOBAL X FDS SHORT-TERM TREAS |49.53
20260902|37960A446|IPAV|10|GLOBAL X FDS INFRASTRUCTURE DE|31.74
20260902|37960A453|RSSL|395|GLOBAL X FDS X RUSSELL 2000 ET|113.82
20260902|37960A479|MLPD|5|GLOBAL X FDS MLP & ENERGY INFR|25.15
20260902|37960A529|SHLD|10358|GLOBAL X FDS GLOBAL X DEFENSE |64.11
20260902|37960A735|BKCH|50|GLOBAL X FDS GLOBAL X BLOCKCHA|66.38
20260902|37960A859|DJIA|2575|GLOBAL X FDS DOW 30 COVERED CA|22.83
20260902|37960A883|VNAM|337|GLOBAL X FDS MSCI VIETNAM ETF |24.98
20260902|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.54
20260902|37966B505|ZCBF|4|GLOBAL X FDS ZERO CPN BD 2034 |47.87
20260902|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |47.81
20260902|37966B703|COMD|140|GLOBAL X FDS COMMODITY STRATEG|30.31
20260902|37966B760|RMHY|5037|GLOBAL X FDS ADAPTIVE RISK MAN|24.83
20260902|37966B877|EDGQ|782|GLOBAL X FDS NASDAQ 100 INCOME|27.08
20260902|38059A107|GLDFF|42748|GOLD FINDER RES LTD COM (CAN) |0.04
20260902|380601104|HNTRF|27500|GOLD HUNTER RES INC COM (CAN) |0.03
20260902|380887109|ZCRMF|11070|GOLDEN CROSS RES INC NEW|0.13
20260902|38119W305|FCUL|6230|FOOD CULTURE INC COM PAR $0.00|1.39
20260902|38120H107|GSBX|100|GOLDEN ST BANCORP COM|38.67
20260902|38141A602|GORO|327|GOLDGROUP MNG INC COM NO PAR (|3.58
20260902|38141G104|GS|1406|GOLDMAN SACHS GROUP INC|1002.56
20260902|381430123|GSUS|2315|GOLDMAN SACHS ETF TR MARKETBET|105.23
20260902|381430180|GSID|76|GOLDMAN SACHS ETF TR MARKETBET|77.08
20260902|381430230|GSST|12549|GOLDMAN SACHS ETF TR GOLDMAN S|50.39
20260902|381430305|GSEU|28|GOLDMAN SACHS ETF TR ACTIVEBET|49.61
20260902|381430396|JUST|8|GOLDMAN SACHS ETF TR JUST US L|109.34
20260902|381430438|GSEW|1090|GOLDMAN SACHS TR EQL WEIGHT US|96.29
20260902|381430529|GBIL|726|GOLDMAN SACHS ACCESS TREASURY |99.88
20260902|381430545|GVIP|797|GOLDMAN SACHS HEDGE IND VIP ET|170.79
20260902|38144G804|GSPRD|1000|GOLDMAN SACHS GROUP, INC (THE)|18.56
20260902|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|19.05
20260902|38149V301|GHVNF|8844|GOLDHAVEN RES CORP COM NO PAR |0.15
20260902|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |40.26
20260902|38149W127|GPRF|1220|GOLDMAN SACHS ETF TR ACCESS US|49.11
20260902|38149W382|GIEQ|3581|GOLDMAN SACHS ETF TR DATA ENHA|42.55
20260902|38149W416|GVLE|1250|GOLDMAN SACHS ETF TR VALUE OPP|48.19
20260902|38149W424|GUSE|129|GOLDMAN SACHS ETF TR ENHANCED |45.32
20260902|38149W440|GSGO|1819|GOLDMAN SACHS ETF TR GROWTH OP|43.36
20260902|38149W457|GTPE|244|GOLDMAN SACHS ETF TR MSCI WORL|60.75
20260902|38149W465|GIGL|2045|GOLDMAN SACHS ETF TR CORP BD E|49.24
20260902|38149W473|GBND|1591|GOLDMAN SACHS ETF TR CORE BD E|49.37
20260902|38149W556|GMNY|21|GOLDMAN SACHS ETF TR DYNAMIC N|49.04
20260902|38149W564|GCAL|3082|GOLDMAN SACHS ETF TR DYNAMIC C|49.93
20260902|38149W598|GGUS|670|GOLDMAN SACHS ETF TR MARKETBET|65.81
20260902|38149W614|GSC|132|GOLDMAN SACHS SMALL CAP EQUITY|63.82
20260902|38149W630|GPIQ|11635|GOLDMAN SACHS ETF TRUST GOLDMA|55.84
20260902|38149W739|GSWO|19351|GOLDMAN SACHS ETF TR ACTIVEBET|64.92
20260902|38149W812|GTEK|6119|GOLDMAN SACHS ETF TR FUTURE TE|55.83
20260902|38149W820|GINN|20|GOLDMAN SACHS ETF TR INNOVATE |81.30
20260902|38150K103|AAAU|1881|GOLDMAN SACHS PHYSICAL GOLD ET|42.67
20260902|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|65.79
20260902|38150W206|GXUS|836|GOLDMAN SACHS ETF TR II MARKET|64.10
20260902|38171A209|GOTRF|374|GOLIATH RES LTD COM NEW (CANAD|1.23
20260902|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.07
20260902|38246G108|GDRX|7213|GOODRX HLDGS INC COM CL A|3.46
20260902|38267D109|GSHD|1286|GOOSEHEAD INS INC COM CLASS A |68.45
20260902|38268T103|GPRO|53478|GOPRO INC CL A COM STK (DE)|1.23
20260902|38341P102|GOSS|2924|GOSSAMER BIO INC COM (DE)|0.17
20260902|38358M109|GOVB|200|GOUVERNEUR BANCORP INC|21.85
20260902|38655P201|GPTRF|421|GRANDE PORTAGE RES LTD COM NEW|0.26
20260902|38747R108|COMB|2|GRANITESHARES ETF TR BLOOMBER |28.14
20260902|38747R132|GOU|953|GRANITESHARES ETF TR 2X LONG G|24.11
20260902|38747R140|HMYY|3129|GRANITESHARES ETF TR GRANITESH|5.54
20260902|38747R157|RTYY|80|GRANITESHARES ETF TR GRANITESH|8.60
20260902|38747R173|RGYY|201|GRANITESHARES ETF TR GRANITESH|5.92
20260902|38747R256|HOYY|2754|GRANITESHARES ETF TR YIELDBOOS|5.02
20260902|38747R272|PLYY|1138|GRANITESHARES ETF TR YIELDBOOS|8.58
20260902|38747R306|HIPS|217|GRANITESHARES ETF TR HIPS US H|11.72
20260902|38747R330|AMYY|5496|GRANITESHARES ETF TR GRANITESH|13.64
20260902|38747R363|CONI|480|GRANITESHARES ETF TR 2X SHORT |32.13
20260902|38747R413|AVGU|82720|GRANITESHARES ETF TR 2X LONG A|31.54
20260902|38747R454|NOWL|46275|GRANITESHARES ETF TR 2X LONG N|8.29
20260902|38747R512|VRTL|16|GRANITESHARES ETF TR 2X LONG V|26.89
20260902|38747R520|MVLL|232348|GRANITESHARES ETF TR 2X LONG M|23.61
20260902|38747R546|IONL|21121|GRANITESHARES ETF TR|11.64
20260902|38747R561|DLLL|747630|GRANITESHARES ETF TR 2X LONG D|21.53
20260902|38747R579|YSPY|1|GRANITESHARES ETF TR YIELDBOOS|14.98
20260902|38747R587|QCML|1168|GRANITESHARES ETF TR 2X LONG Q|15.25
20260902|38747R629|NVD|69738|GRANITESHARES ETF TR 2X SHORT |4.05
20260902|38747R678|MULL|384836|GRANITESHS ETF TR 2X LONG MU D|20.30
20260902|38747R702|TSL|2917|GRANITESHARES ETF TR 1.25X LON|13.34
20260902|38747R710|PTIR|3046|GRANITESHARES ETF TR 2X LONG P|19.93
20260902|38747R736|MSFL|67246|GRANITESHARES ETF TR GRANITESH|25.41
20260902|38747R744|AMZZ|505|GRANITESHARES ETF TR GRANITESH|33.58
20260902|38747R751|AMDL|83483|GRANITESHARES ETF TR GRANITE 2|46.32
20260902|38747R777|TSLR|5982|GRANITESHARES ETF TR 2X LONG T|16.08
20260902|38747R801|CONL|386678|GRANITESHARES ETF TR|5.50
20260902|38747R827|NVDL|96403|GRANITESHARES ETF TR 2X LONG N|33.72
20260902|38747R843|FBL|3414|GRANITESHARES ETF TR 2X LONG M|20.90
20260902|38747T286|LBOX|24|GRANITESHARES ETF TR SHORT TER|25.05
20260902|38747T294|IACL|961|GRANITESHARES ETF TR US 100 AU|24.96
20260902|38747T310|SKDD|404934|GRANITESHARES ETF TR 2X SHORT |10.28
20260902|38747T328|SKUU|16412|GRANITESHARES ETF TR 2X LONG S|22.40
20260902|38747T344|BTDL|1633|GRANITESHARES ETF TR 2X LONG B|13.97
20260902|38747T351|TDCL|50|GRANITESHARES ETF TR 2X LONG T|15.11
20260902|38747T369|NTAL|29|GRANITESHARES ETF TR 2X LONG N|29.90
20260902|38747T377|BBUL|9754|GRANITESHARES ETF TR 2X LONG B|10.78
20260902|38747T450|SNK|196689|GRANITESHARES ETF TR GRANITESH|17.18
20260902|38747T468|SPAL|4231|GRANITESHARES ETF TR GRANITESH|15.58
20260902|38747T476|MRA|832|GRANITESHARES ETF TR AUTOCALLA|20.88
20260902|38747T484|SCA|829|GRANITESHARES ETF TR AUTOCALLA|25.15
20260902|38747T492|AHD|6613|GRANITESHARES ETF TR|26.75
20260902|38747T518|PLA|1164|GRANITESHARES ETF TR AUTOCALLA|26.04
20260902|38747T526|ATC|1|GRANITESHARES ETF TR AUTOCALLA|23.69
20260902|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|15.15
20260902|38747T567|COYY|808|GRANITESHARES ETF TR YIELDBOOS|16.16
20260902|38747T575|SMCL|747|GRANITESHS ETF TR 2X LONG SMCI|16.17
20260902|38747T583|MRAL|5752|GRANITESHARES ETF TR|31.55
20260902|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.58
20260902|38747T625|TECY|13875|GRANITESHARES ETF TR GRANITESH|21.13
20260902|38747T633|FINY|482|GRANITESHARES ETF TR GRANITESH|25.55
20260902|38747T641|BIOY|1180|GRANITESHARES ETF TR GRANITESH|21.23
20260902|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|19.72
20260902|38747T666|CRY|548|GRANITESHARES ETF TR GRANITESH|17.32
20260902|38747T674|CWY|892|GRANITESHARES ETF TR GRANITESH|15.91
20260902|38747T682|TMYY|99|GRANITESHS ETF TR GRANITESHS Y|22.46
20260902|38747T690|MUYY|437|GRANITESHARES ETF TR GRANITESH|19.60
20260902|38747T716|ANV|4|GRANITESHARES ETF TR AUTOCALLA|25.50
20260902|38747T724|TLA|2099|GRANITESHARES ETF TR AUTOCALLA|24.34
20260902|38748G101|BAR|34404|GRANITESHARES GOLD TR SHS BEN |42.56
20260902|388598104|GPFT|48472|GRAPEFRUIT USA INC|.
20260902|388689101|GPK|2162|GRAPHIC PACKING HOLDING COMPAN|10.85
20260902|389375106|GTN|35675|GRAY MEDIA, INC COM STK|4.74
20260902|38942Q301|CALC|42686|CALCIMEDICA INC COM PAR $0.000|2.00
20260902|38963A102|GAVA|360|GRAYSCALE AVALANCHE STAKING ET|17.60
20260902|38963B100|GTAO|897|GRAYSCALE BITTENSOR TR TAO|5.90
20260902|38963R105|GXLM|1342|GRAYSCALE STELLAR LUMENS TR|22.56
20260902|38963W104|LTCN|1000|GRAYSCALE LITECOIN TR LTC|3.64
20260902|389637109|GBTC|14|GRAYSCALE BITCOIN TRUST ETF|59.76
20260902|38964Q106|GSNR|334|GRAYSCALE NEAR TR NEAR SHS|4.40
20260902|38964R203|ETH|2616|GRAYSCALE ETHEREUM STAKING MIN|23.08
20260902|38964T100|GSUI|20|GRAYSCALE SUI STAKING ETF|10.52
20260902|38965D104|GSOL|45075|GRAYSCALE SOLANA STAKING ETF G|7.60
20260902|389923103|GDOG|19299|GRAYSCALE DOGECOIN TR DOGE SHS|9.62
20260902|389931106|STCK|972|GRAYSCALE STACKS TR STX COM SH|1.70
20260902|392483103|GOFPY|4086|ALLWYN AG AMERICAN DEPOSITARY |7.82
20260902|393380100|GRCMF|138450|GREEN SHIFT COMMODITIES LTD|0.05
20260902|394357107|GCBC|996|GREENE COUNTY BANCORP INC|34.28
20260902|395325103|GRLRF|135|GREENLAND RES INC|1.10
20260902|395330608|GNLN|2535|GREENLANE HLDGS INC CL A NEW 2|2.76
20260902|39536J109|GRLMF|2682|GREENLIGHT METALS INC COM (CAN|0.22
20260902|39540F408|GRNQ|704|GREENPRO CAP CORP COM PAR $|14.21
20260902|39679F203|GWAYF|910|GREENWAY GREENHOUSE CANNABIS C|0.06
20260902|396879108|GLSI|1460|GREENWICH LIFESCIENCES INC|15.01
20260902|397624206|GEFB|165|GREIF, INC. CL-B|105.54
20260902|397884107|AGNPF|4449|GREY MATTERS HEALTH INC COM (C|0.43
20260902|39813G109|GDYN|67|GRID DYNAMICS HOLDINGS, INC. C|7.85
20260902|39957D201|GROV|26793|GROVE COLLABORATIVE HLDGS INC |1.03
20260902|39959A205|UPXI|63150|UPEXI INC COM NEW (DE)|1.04
20260902|39986R304|GRUSF|511|GROWN ROGUE INTL INC SUB VTG S|0.45
20260902|40049J206|TV|51|GRUPO TELEVISA SA GDS (REPTG 5|2.64
20260902|40053W101|AVAL|999|GRUPO AVAL ACCIONES Y VALORES |5.24
20260902|40054J109|AERO|3348|GRUPO AEROMEXICO S A B DE C V |14.56
20260902|401664107|GBAB|988|GUGGENHEIM TAXABLE MUNI BOND &|13.57
20260902|40169J416|GCSH|1747495|GUGGENHEIM FDS TR GUGGENHEIM U|50.07
20260902|40169J440|GEEQ|1|GUGGENHEIM FDS TR GUGGENHEIM E|49.52
20260902|40169J457|GCLO|5|GUGGENHEIM FDS TR GUGGENHEIM I|50.13
20260902|40169J465|GISC|7066|GUGGENHEIM FDS TR GUGGENHEIM S|50.05
20260902|40170T106|GUG|1|GUGGENHEIM ACTIVE ALLOCATION F|15.35
20260902|402031777|GAIQ|3|GUINNESS ATKINSON FDS GLOBAL I|64.02
20260902|40251W507|GURE|573|GULF RES INC COM PAR $0.0005 2|3.13
20260902|402635502|GPOR|1836|GULFPORT ENERGY CORP COM NEW 2|182.61
20260902|404111106|HBT|1584|HBT FINL INC.COM|35.32
20260902|40415F101|HDB|3028|HDFC BK LTD ADS (3 EQTY)|22.95
20260902|40416E103|HCI|15|HCI GROUP, INC COM|187.86
20260902|40417F109|HFFG|4888|HF FOODS GROUP INC|1.80
20260902|40434L105|HPQ|59|HP INC COM STK (DE)|31.32
20260902|40472A102|EONR|4453|EON RESOURCES INC.|0.56
20260902|405217100|HAIN|63|HAIN CELESTIAL GROUP INC.(THE)|0.73
20260902|40609P105|HNRG|3513|HALLADOR ENERGY COMP COM STK (|16.37
20260902|407497106|HLNE|40691|HAMILTON LANE INC CL A (DE)|102.99
20260902|410120109|HWC|622|HANCOCK WHITNEY CORPORATION CO|73.24
20260902|41013V100|HTD|113|JOHN HANCOCK TAX-ADVG DIV INCM|25.26
20260902|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |50.09
20260902|411292204|GITS|8407|GLOBAL INTERACTIVE TECHNOLOGIE|2.14
20260902|411351109|HANCF|10000|HANSTONE GOLD CORP COMMON STOC|0.03
20260902|41138T105|HBFGF|4567|HAPPY BELLY FOOD GROUP INC COM|1.12
20260902|41151J109|SIHY|13|HARBOR ETF TR HARBOR ARES SYST|45.01
20260902|41151J448|BBLS|91|HARBOR ETF TR MUNIFICENT SEVEN|25.19
20260902|41151J455|XAIW|147|HARBOR ETF TR SPACEXAI LAB ETF|23.31
20260902|41151J463|OAIW|474|HARBOR ETF TR OPENAI LAB ETF|22.61
20260902|41151J471|MTAW|2|HARBOR ETF TR META AI LAB ETF |24.05
20260902|41151J489|DEPW|198|HARBOR ETF TR GOOGLE DEEPMIND |23.66
20260902|41151J497|ANTW|1196|HARBOR ETF TR ANTHROPIC AI LAB|23.58
20260902|41151J505|HGER|15607|HARBOR ETF TR HARBOR COMMODITY|35.55
20260902|41151J513|AESL|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.56
20260902|41151J521|AESG|4|HARBOR ETF TR ALPHAEDGE SM CAP|19.34
20260902|41151J539|AESB|103|HARBOR ETF TR ALPHAEDGE SM CAP|19.48
20260902|41151J547|AEMV|76|HARBOR ETF TR ALPHAEDGE MID CA|19.68
20260902|41151J554|AEMG|84|HARBOR ETF TR ALPHAEDGE MID CA|19.31
20260902|41151J562|AEMC|697|HARBOR ETF TR ALPHAEDGE MID CA|19.79
20260902|41151J620|HOLD|937|HARBOR ETF TR ALPHA LAYERING E|32.09
20260902|41151J638|TEC|136|HARBOR ETF TR TRANSFORMATIVE T|32.60
20260902|41151J646|EPSV|33|HARBOR ETF TR SMID CAP VALUE E|29.81
20260902|41151J653|EPSB|557|HARBOR ETF TR SMID CAP CORE ET|26.68
20260902|41151J661|EPMV|9|HARBOR ETF TR MID CAP VALUE ET|26.29
20260902|41151J687|EPIN|114|HARBOR ETF TR INTL EQUITY ETF(|28.49
20260902|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|30.10
20260902|41151J703|GDIV|1478|HARBOR ETF TR DIVID GROWTH LEA|18.85
20260902|41151J729|EFFI|80|HARBOR ETF TR OSMOSIS INTL RES|27.17
20260902|41151J737|EFFE|2|HARBOR ETF TR OSMOSIS EMERGING|28.59
20260902|41151J745|INFO|4134|HARBOR ETF TR PANAGORA DYNAMIC|27.85
20260902|41151J794|AGGS|99|HARBOR ETF TR|40.03
20260902|41151J877|HAPI|136|HARBOR ETF TR HARBOR HUMAN CAP|46.01
20260902|41151J885|OSEA|81521|HARBOR ETF TR HARBOR INTL COMP|30.17
20260902|41456U106|OAKM|4524|HARRIS OAKMARK ETF TR OAKMARK |31.49
20260902|41456U205|OAKI|345|HARRIS OAKMARK ETF TR OAKMARK |26.92
20260902|416515104|HIG|48|THE HARTFORD INSURANCE GROUP, |137.13
20260902|41653L305|HTRB|1496|HARTFORD FDS TOTAL RETURN BD E|33.03
20260902|41653L404|HTAB|244|HARTFORD FDS EXCHANGE TRADED|18.62
20260902|41653L503|HMOP|1629|HARTFORD FDS EXCHANGE TRADED T|38.28
20260902|41653L701|HCRB|31227|HARTFORD FDS EXCHANGE TRADED T|34.32
20260902|41653L834|HEMI|66|HARTFORD FDS EXCHANGE-TRADED T|41.03
20260902|41653L842|DYNB|679|HARTFORD FDS EXCHANGE TRADED T|38.64
20260902|41653L875|HFSI|156929|HARTFORD FDS EXCHANGE TRADED T|34.68
20260902|41653L883|HFGO|5698|HARTFORD FDS EXCHANGE TRADED T|28.89
20260902|41809Y102|NCIQ|1978|HASHDEX NASDAQ CME CRYPTO INDE|19.46
20260902|419596101|HVT|2551|HAVERTY FURNITURE CO INC|27.19
20260902|420261109|HWKN|47|HAWKINS INC|124.58
20260902|422107102|HWAUF|226|HEADWATER GOLD INC COM (CANADA|0.41
20260902|42217D102|HIT|1750|HEALTH IN TECH INC CL A|0.97
20260902|42222N103|HSTM|22|HEALTHSTREAM INC|29.67
20260902|42226B501|NHP|468|NATIONAL HEALTHCARE PPTYS INC |16.03
20260902|42227T303|HCWC|10337|HEALTHY CHOICE WELLNESS CORP C|7.44
20260902|42227W405|HCTI|2066|HEALTHCARE TRIANGLE INC COM PA|0.82
20260902|42238D107|HTFL|134|HEARTFLOW INC COM|50.43
20260902|42249X100|HWAIF|1978|HEALWELL AI INC CL A SUB VTG (|0.56
20260902|42254E302|HSCS|437|HEARTSCIENCES INC, COM PAR $0.|3.12
20260902|422704106|HL|2099|HECLA MINING CO|19.11
20260902|423008101|HKHHY|80|HEINEKEN HOLDING NV SPONSORED |39.42
20260902|423012301|HEINY|56|HEINEKEN NV SPONSORED ADR (NET|41.97
20260902|42328V876|HSDT|65|SOLANA CO|2.09
20260902|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|10.60
20260902|423403104|MOMO|73|HELLO GROUP INC ADR (CYM)|5.44
20260902|423494103|COAG|177|HEMAB THERAPEUTICS HLDGS INC C|44.02
20260902|425166303|HLDCY|119741|HENDERSON LAND DEV LTD SP ADR |3.40
20260902|42550U208|HENOY|767|HENKEL AG AND CO KGAA SPONSORE|21.94
20260902|42701C107|HAGHY|7068|HENSOLDT AG ADS (DEU)|9.46
20260902|427096847|HCXY|1980|HERCULES CAP INC 6.25% NT DUE |25.11
20260902|42727J102|HRTG|53|HERITAGE INSURANCE HOLDINGS IN|33.72
20260902|42727R302|IPST|11264|IP STRATEGY HLDGS INC COM PAR |4.25
20260902|42751Q105|HESAY|1919|HERMES INTL S A UNSPONSORED AD|177.56
20260902|427746102|HRTX|240|HERON THERAPEUTICS INC NEW COM|0.32
20260902|427866108|HSY|5668|THE HERSHEY COMPANY|176.00
20260902|42804X305|HZLIF|500|HERTZ ENERGY INC COM PAR $ (CA|0.15
20260902|428050108|HSAI|35346|HESAI GROUP SPONSORED ADS REPS|16.78
20260902|42806J148|HTZWW|2|HERTZ GLOBAL HLDGS INC NEW|1.07
20260902|42806J700|HTZ|264361|HERTZ GLOBAL HLDGS INC NEW|2.24
20260902|428263107|HXGBY|41725|HEXAGON AB AMERICAN DEPOSITARY|10.15
20260902|42968F108|PCF|125|HIGH INCOME SECS FD SH BEN INT|5.44
20260902|42981E401|HITI|84666|HIGH TIDE INC COM NEW (CAN)|2.48
20260902|43010T104|HGLB|835|HIGHLAND GLOBAL ALLOCATION FD |7.42
20260902|43087N204|HSLV|49681|HIGHLANDER SILVER CORP COM NEW|5.20
20260902|433323102|HIFS|622|HINGHAM INSTN FOR SVGS (MASS) |282.21
20260902|43358L101|HTCMY|106|Hitachi Construction Machinery|72.20
20260902|433921103|HIVE|67508|HIVE DIGITAL TECHNOLOGIES LTD |2.64
20260902|434160107|HCKG|43|Hocking Valley Bancshares, Inc|37.00
20260902|43475E105|HCMLY|4917|HOLCIM LTD NEW ADR (SWITZERLAN|17.51
20260902|43741D105|HLUCF|4599|HOMELAND URANIUM CORP COM (CAN|0.09
20260902|43758P108|HMRFF|500|HOMERUN RES INC COM(CAN)|0.45
20260902|43849R105|HONA|100|HONEYWELL AEROSPACE INC COM(DE|154.24
20260902|438516205|HON|13|HONEYWELL INTL INC COM NEW(DE)|209.98
20260902|438581308|HNGKY|472|HONGKONG LAND HLDGS LTD ADR (H|39.89
20260902|440407104|HBNC|2770|HORIZON BANCORP INC COM STK(IN|19.25
20260902|44045A102|HRZN|28|HORIZON TECHNOLOGY FINANCE COR|4.51
20260902|44053A358|YLDY|1540|HORIZON FDS HIGH INCOME ETF|24.75
20260902|44053A366|EXPN|1091|HORIZON FDS EXPANSION LEADERS |24.82
20260902|44053A424|AESR|20316|HORIZON FDS ANFIELD U S EQUITY|19.66
20260902|44053A440|AFIF|29782|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260902|44053A465|SFTX|61282|HORIZON FDS HORIZON INTL MANAG|31.02
20260902|44053A473|FRGN|3546|HORIZON FDS HORIZON INTL EQUIT|31.50
20260902|44053A481|SMOX|45600|HORIZON FDS HORIZON SMALL/MID |29.59
20260902|44053A499|YNOT|12679|HORIZON FDS DIGITAL FRONTIER E|32.02
20260902|44053A523|FLXN|12624|HORIZON FDS FLEXIBLE INCOME ET|24.75
20260902|44053A531|BNDY|4708|HORIZON FDS CORE BD ETF(DE)|24.55
20260902|44053A549|SFTY|68510|HORIZON FDS MANAGED RISK ETF|31.49
20260902|44053A556|STOX|693|HORIZON FDS CORE EQUITY ETF|31.78
20260902|44053A564|DIVN|42723|HORIZON FDS DIVIDEND INCOME ET|30.47
20260902|44053A622|BENJ|491|HORIZON FDS LANDMARK LIQUIDITY|53.14
20260902|44053A630|HBTA|6896|HORIZON FDS EXPEDITION PLUS ET|31.39
20260902|44107P104|HST|2870|HOST HOTELS & RESORTS, INC|21.64
20260902|44134R396|HWGV|104|HOTCHKIS & WILEY FDS GLOBAL VA|24.88
20260902|44134R412|HWIV|1|HOTCHKIS & WILEY FDS INTL VALU|26.26
20260902|44148G204|RKTO|3657|ROCKET ONE INC. COMMON STOCK|0.68
20260902|441593100|HLI|6|HOULIHAN LOKEY INC CL A|132.90
20260902|44170P106|HOUR|117|HOUR LOOP INC COM|1.87
20260902|44332N106|HTHT|17229|H WORLD GROUP LIMITED AMERICAN|46.97
20260902|443573100|HUBS|5642|HUBSPOT INC COM STK (DE)|251.11
20260902|44473E204|HUIZ|3|HUIZE HLDG LTD SPONSORED ADR N|1.53
20260902|444859102|HUM|83|HUMANA INC|394.88
20260902|44486Q103|HUMA|594794|HUMACYTE INC|0.57
20260902|446150781|HBANM|78|HUNTINGTON BANCSHARES INC DEP |20.48
20260902|446150823|HBANP|29572|HUNTINGTON BANCSHARES INC|16.25
20260902|44812J104|HUT|74|HUT 8 CORP COM|77.57
20260902|44842L103|HCM|30|HUTCHMED CHINA LTD|11.91
20260902|448939207|IBWC|31|IBW FINANCIAL CORP NEW|100.00
20260902|448947507|IDT|55|IDT CORP COM STK CLASS B NEW|68.35
20260902|449109107|HYLN|36847|HYLIION HLDGS CORP CL A|3.42
20260902|44916K106|HYPR|1923|HYPERFINE INC CORP CL A|0.81
20260902|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|88.81
20260902|44934N116|IBACR|671|IB ACQUISITION CORP RT 9/28/20|0.12
20260902|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260902|44955L106|IAUX|42511|I-80 GOLD CORP COM (CANADA)|1.70
20260902|44955L155|IAUXWS|19|I-80 GOLD CORP WT PUR COM EXP |1.15
20260902|44962U107|IHICY|12|IHI CORPORATION UNSPONSORED AD|16.74
20260902|44969Q505|IMCC|4|IM CANNABIS CORP COM NO PAR NE|2.89
20260902|44980X109|IPGP|17895|IPG PHOTONICS CORPORATION COM |75.20
20260902|45032V306|ISPC|705|ISPECIMEN INC COM PAR $0.001|1.50
20260902|450737101|IBDRY|513|IBERDROLA SA DPON ADR (SPAIN) |92.07
20260902|45074T102|ITHUF|492|IANTHUS CAP HLDGS INC COM (CAN|.
20260902|451051106|IBTA|51|IBOTTA INC CL A|37.27
20260902|451100101|IEP|2309|ICAHN ENTERPRISES L.P|6.81
20260902|45113Y203|AMBR|111079|AMBER INTL HLDG LTD LTD SPONSO|0.88
20260902|45166A102|IDYA|19|IDEAYA BIOSCIENCES INC COM (DE|39.95
20260902|45166E104|IDKOY|1004|Idemitsu Kosan Co Ltd, Tokyo U|18.39
20260902|45170X205|INVE|46|IDENTIVE INC COM STK NEW (DE) |2.76
20260902|452308109|ITW|23|ILLINOIS TOOL WORKS|269.88
20260902|45245E109|IMAX|18551|IMAX CORPORATION|51.13
20260902|45250A406|IMRFF|51867|IMETAL RES INC COM NO PAR NEW(|0.18
20260902|45254E107|IMRX|39066|IMMUNEERING CORP CL A (DE)|4.85
20260902|45256X103|IBRX|7977|IMMUNITYBIO INC COM (DE)|7.87
20260902|45259A167|AMMO|5957|TIDAL TR III VISTASHARES DEFEN|24.99
20260902|45259A175|TPRY|2083|TIDAL TR III VISTASHARES TARGE|18.27
20260902|45259A209|NACP|332|TIDAL TR III|59.39
20260902|45259A241|GRNI|196|TIDAL TR III FUNDSTRAT GRANNY |20.73
20260902|45259A316|ACKY|4503|TIDAL TR III VISTASHARES TARGE|17.71
20260902|45259A514|OMAH|2325|TIDAL TR III VISTASHARES TARGE|18.15
20260902|45259A548|SNTH|520|TIDAL TR III MRP SYNTHEQUITY E|29.77
20260902|45259A761|BEEX|11|TIDAL TR III BEEHIVE ETF|27.48
20260902|45259A795|EGGS|391|TIDAL TR III NESTYIELD TOTAL R|35.40
20260902|45259A803|RSMC|7|TIDAL TR III ROCKEFELLER US SM|28.12
20260902|45259A852|RMNY|39|TIDAL TR III ROCKEFELLER NEW Y|23.96
20260902|45259A860|RMCA|478|TIDAL TR III ROCKEFELLER CALIF|23.63
20260902|45259A878|RMOP|11574|TIDAL TR III ROCKEFELLER OPPOR|24.66
20260902|453038408|IMO|8542|IMPERIAL OIL LTD|134.94
20260902|45408V203|IPB|2|INDEX PLUS TR CERTIFICATES SER|25.00
20260902|45409B461|IQSU|31|NEW YORK LIFE INV ETF TR NYLIM|62.01
20260902|45409B560|HFXI|119|NY LIFE INV TR NYLIM FTSE INT |37.72
20260902|45409F686|SECR|1655|NEW YORK LIFE IN ACTIVE ETF TR|24.84
20260902|45409F736|IQHI|1020|NY LIFE INV ACTIVE ETF TRUST N|25.80
20260902|45409F769|IWLG|198|NEW YORK LIFE IN ACTIVE ETF TR|55.40
20260902|45409F785|CPLB|309|NEW YORK LIFE INV ACT ETF TR N|20.59
20260902|45569U101|INDI|20285|INDIE SEMICONDUCTOR INC|3.55
20260902|45577A105|INDFY|280|Indofood Agri Resources Ltd Un|13.97
20260902|45662N103|IFNNY|4936|INFINEON TECH AG ADS(REP1 ORD)|63.91
20260902|45674L103|AUCUF|11457|INFLECTION RES LTD (CANADA)|0.13
20260902|45675H101|CDTAF|19|INFINITII AI INC COM (CAN)|0.03
20260902|45675Y104|III|14|INFORMATION SERVICES GROUP INC|5.06
20260902|45676K103|INFQ|35888|INFLEQTION INC COM|12.69
20260902|45676K111|INFQWS|19|INFLEQTION INC WT EXP 02/17/31|6.29
20260902|456788108|INFY|246556|INFOSYS LTD ADS|12.00
20260902|45685T202|IFXY|2039656|INFRAX SYSTEMS INC. COMMON STO|.
20260902|45687V106|IR|2|INGERSOLL RAND INC COM (DE)|74.64
20260902|45688C107|NGVT|1411|INGEVITY CORP COM|68.51
20260902|45765Y204|TULP|28|BLOOMIA HLDGS INC COM NEW|3.55
20260902|45773H409|INO|13606|INOVIO PHARMACEUTICALS INC COM|1.33
20260902|45774W108|IIIN|2793|INSTEEL INDUSTRIES INC|30.07
20260902|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.29
20260902|45781V101|IIPR|41833|INNOVATIVE INDL PPTYS INC COMM|56.17
20260902|45781V200|IIPRPRA|80|INNOVATIVE INDL PPTYS INC|25.00
20260902|45782C235|TBJL|365|INNOVATOR 20+ YEAR TREASURY BO|19.04
20260902|45782C276|NJUL|200|INNOVATOR GROWTH-100 POWER BUF|76.51
20260902|45782C284|KJUL|8514|INNOVATOR U.S. SMALL CAP POWER|33.59
20260902|45782C631|IOCT|61|INNOVATOR ETFS TR INTL DEV POW|38.00
20260902|45782C649|USEP|97529|INNOVATOR U.S. EQUITY ULTRA BU|41.90
20260902|45782C656|PSEP|990|INNOVATOR U.S. EQUITY POWER BU|46.68
20260902|45782C664|BSEP|79911|INNOVATOR U.S. EQUITY BUFFER E|53.79
20260902|45782C672|UAUG|1521|INNOVATOR U.S. EQUITY ULTRA BU|42.84
20260902|45782C714|EJUL|327|INNOVATOR ETFS TR EMERGING MKT|31.29
20260902|45782C748|PJUN|800|INNOVATOR U.S. EQUITY POWER BU|43.84
20260902|45782C755|BJUN|374|INNOVATOR U.S. EQUITY BUFFER E|49.50
20260902|45782C813|PJUL|67|INNOVATOR U.S. EQUITY POWER BU|49.49
20260902|45782C862|LOUP|6351|INNOVATOR ETFS TR INNOVATOR DE|85.68
20260902|45782N108|INSE|405|INSPIRED ENTMT INC COM|5.45
20260902|45783L101|IVBIY|243|INNOVENT BIOLOGICS INC ADR|54.29
20260902|45783Y145|IAUG|2698|INNOVATOR ETFS TR INTL DEVELOP|30.71
20260902|45783Y186|LJUL|127|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260902|45783Y210|EBUF|850|INNOVATOR ETFS TR EMERGING MAR|31.96
20260902|45783Y244|JAJL|5056|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260902|45783Y251|ZJUL|43|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260902|45783Y269|NJUN|1685|INNOVATOR ETFS TR INNOVATOR GR|32.54
20260902|45783Y400|XTAP|49|INNOVATOR ETFS TR U S EQUITY A|46.41
20260902|45783Y434|LOCT|56|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260902|45783Y442|ZALT|991|INNOVATOR ETFS TR U S EQUITY 1|34.43
20260902|45783Y533|ISEP|797|INNOVATOR ETFS TR INTL DEVELOP|35.47
20260902|45783Y566|JULJ|4|INNOVATOR ETFS TR PREM INCOME |25.03
20260902|45783Y608|XDQQ|3255|INNOVATOR ETFS TR GROWTH ACCEL|39.18
20260902|45783Y681|QFLR|1131|INNOVATOR ETFS TR NASDAQ-100 M|34.81
20260902|45783Y699|XUSP|37|INNOVATOR ETFS TR UNCAPPED ACC|53.34
20260902|45783Y731|BSTP|1029|INNOVATOR ETFS TR BUFFER STEP-|39.96
20260902|45783Y756|BUFB|129|INNOVATOR ETFS TR LADDERED FD |40.02
20260902|45783Y772|XTJA|77|INNOVATOR ETFS TR US EQUITY AC|34.90
20260902|45784N106|ZSEP|846798|INNOVATOR EQTY DEFINED PROTECT|27.82
20260902|45784N171|DDFG|4192|INNOVATOR ETFS TR QUITY DUAL D|19.38
20260902|45784N189|DDTG|1319|INNOVATOR ETFS TR EQUITY DUAL |19.41
20260902|45784N197|DDFZ|20047|INNOVATOR ETFS TR EQUITY DUAL |19.70
20260902|45784N205|NSEP|350346|INNOVATOR ETFS TR GROWTH-100 P|31.62
20260902|45784N213|DDTZ|488|INNOVATOR ETFS TR EQUITY DUAL |19.69
20260902|45784N262|KBFR|222|INNOVATOR ETFS TR INNOVATOR US|27.18
20260902|45784N270|NBFR|549|INNOVATOR ETFS TR INNOVATOR NA|26.25
20260902|45784N288|IBFR|53|INNOVATOR ETFS TR INTL DEVELOP|50.89
20260902|45784N296|XBFR|1442|INNOVATOR ETFS TR EQUITY MANAG|26.68
20260902|45784N304|KSEP|54953|INNOVATOR ETFS TR US SMALL CAP|31.16
20260902|45784N312|DDNQ|456|INNOVATOR ETFS TR INNOVATOR GR|20.70
20260902|45784N320|DDSQ|3185|INNOVATOR ETFS TR EQUITY DUAL |21.46
20260902|45784N346|DDTY|1128|INNOVATOR ETFS TR EQUITY DUAL |20.57
20260902|45784N403|SPUT|131|INNOVATOR ETFS TR EQUITY PREMI|28.46
20260902|45784N478|DDTS|13371|INNOV ETFS TR INNOV EQTY DUAL |22.86
20260902|45784N486|DDFS|155937|INNOV ETFS TR INNOV EQTY DUAL |22.20
20260902|45784N510|DDTL|182|INNOVATOR ETFS TR EQUITY DUAL |22.33
20260902|45784N536|DDFL|698|INNOVATOR ETFS TR EQUITY DUAL |21.54
20260902|45784N593|ACEI|1872|INNOVATOR ETFS TR EQUITY AUTOC|23.46
20260902|45784N643|ZJUN|1232|INNOVATOR ETFS TR EQUITY DEFIN|27.61
20260902|45784N676|NMAY|142|INNOVATOR ETFS TR GROWTH 100 P|29.66
20260902|45784N726|ZAPR|1270|INNOVATOR ETFS TR EQUITY DEFIN|26.93
20260902|45784N791|NFEB|500|INNOVATOR ETFS TR INNOVATOR GR|30.68
20260902|45784N841|NDEC|1|INNOVATOR ETFS TR GROWTH-100 P|30.39
20260902|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260902|45791Q100|ISPNF|545|INSPIRATION MNG CORP NEW COM (|0.03
20260902|458140100|INTC|214|INTEL CORP;COM USD0.001|88.97
20260902|45824Q887|GCTK|53|GLUCOTRACK INC COM NEW 2026|3.68
20260902|45826T509|ITRG|2329|INTEGRA RES CORP COM NO PAR|2.66
20260902|45828E104|ICG|99|INTCHAINS GROUP LTD ADS REPSTG|0.94
20260902|45840Y609|TRNR|446|INTERACTIVE STRENGTH INC COM P|2.89
20260902|458685104|INTG|2040|INTERGROUP CORP|34.62
20260902|459200101|IBM|7307|INTL BUSINESS MACHINES CORP|231.40
20260902|459348108|ICAGY|3511|INTERNATIONAL CONS AIRLS GRP|11.30
20260902|460146103|IP|11582|INTERNATIONAL PAPER CO|36.46
20260902|46050R102|THM|13330|INTERNATIONAL TOWER HILL MINES|2.40
20260902|46059T109|IIJIY|6469|INTERNET INITIATIVE JPN INC AD|41.92
20260902|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |7.00
20260902|46090A655|DVVY|65|INVESCO ACTIVELY MANAGED EXCH-|27.40
20260902|46090A663|PIPE|10|INVESCO ACTIVELY MANAGED ETF T|31.25
20260902|46090A689|QQA|4794|INVESCO ACTIVELY MANAGED ETF T|55.45
20260902|46090A697|RSPA|5060|INVESCO ACTVLY MNGD ETF TR S&P|53.71
20260902|46090A721|ICLO|4435|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260902|46090A739|GTOS|490|INVESCO ACTIV MANG EXC-TRD FD |24.83
20260902|46090A747|IROC|9707|INVESCO ACTIVELY MANG EXC TRD |49.80
20260902|46090A853|GTOQ|146|INV ACT MNGD ETF TR INV HIGH Y|22.25
20260902|46090E103|QQQ|38624|INVESCO QQQ TR|707.64
20260902|46090F100|PDBC|33137|INVESCO ACT MGE ET CMDT FD TR |19.05
20260902|46092D129|WDCX|701|INVESTMENT MANAGERS SER TR II |17.47
20260902|46092D160|SMZ|4541|INVESTMENT MANAGERS SER TR II |17.85
20260902|46092D202|QBTX|994|INVMENT MNGERS SER TR II TRADR|5.86
20260902|46092D269|USAX|593|INVESTMENT MANAGERS SER TR II |10.55
20260902|46092D392|COZX|18509|INVESTMENT MANAGERS SER TR II |7.29
20260902|46092D434|FLYT|16742|INVESTMENT MANAGERS SER TR II |4.59
20260902|46092D459|WULX|336|INVESTMENT MANAGERS SER TR II |13.26
20260902|46092D590|CLSX|53507|INVESTMENT MANAGERS SER TR II |9.72
20260902|46092D665|APLX|748969|INVESTMENT MANAGERS SER TR II |7.20
20260902|46092D749|MQQQ|990|INVESTMENT MANAGERS SER TR II |222.04
20260902|461147100|INTT|1096|INTEST CORPORATION|10.46
20260902|46115H107|ISNPY|3505|INTESA SANPAOLO SPA SPONS ADR |46.14
20260902|46121E304|INTZ|517|INTRUSION INC COM PAR $0.01|0.86
20260902|46122W303|INUV|22252|INUVO INC COM PAR $0.001(NV)|0.67
20260902|46123W203|IMTCF|2445|INTREPID METALS CORP NEW (CANA|0.63
20260902|46125A100|LUNR|122824|INTUITIVE MACHINES, INC. CL A |14.72
20260902|46127B106|IMF|40|INVESCO ACTIVELY MANAGED EXC T|53.10
20260902|46127B205|CSTK|592|INV ACTVLY MGD EXCH TRAD FD TR|33.53
20260902|46127B304|MTRA|23816|INVESCO ACTVLY MANAG EXCH TRAD|26.68
20260902|46127B502|INTM|14|INVESCO ACTIVELY MANAGED EXCHA|50.97
20260902|46127B601|GTOC|632342|INVESCO ACTIVELY MANAGED EXCHA|24.58
20260902|46127B700|IQSZ|42|INVESCO ACTIVELY MANAGD EXCH T|32.17
20260902|46131B704|IVR|84|INVESCO MTG CAP INC COM NEW|7.19
20260902|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|2.92
20260902|46131M106|VGM|671|INVESCO TR INVT GRADE MUNS COM|10.13
20260902|46132C107|VMO|1193|INVESCO MUNI OPP TR COM SHS BE|9.53
20260902|46132K109|VPV|643|INVESCO PENNSYLVANIA VALUE MUN|11.16
20260902|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|12.58
20260902|46133G107|IQI|29|INVESCO QUALITY MUNI INCM TR C|9.99
20260902|46137V100|PPA|389|INVESCO EXCHANGE-TRADED FD TR |165.12
20260902|46137V118|PSP|141|INVESCO ETF TR GLOBAL LISTED P|61.93
20260902|46137V233|XLG|24|INVESCO EXCHANGE-TRADED FD TR |62.13
20260902|46137V241|SPHQ|66|INVESCO EXCHANGE-TRADED FD TR |84.50
20260902|46137V258|RPV|302|INVESCO EXCHANGE-TRADED FD TR |121.36
20260902|46137V324|RSPN|2045|INVESCO S&P 500 EQUAL WEIGHT I|60.52
20260902|46137V357|RSP|22153|INVESCO S&P 500 EQUAL WEIGHT E|217.59
20260902|46137V365|RSPG|5132|INVESCO EXCHANGE-TRADED FD TR |116.12
20260902|46137V373|RSPS|200|INVESCO ETF TR S&P 500 EQUAL W|31.21
20260902|46137V449|EQWL|182|INVESCO EXCHANGE-TRADED FD TR |133.65
20260902|46137V563|PEY|345|INVESCO EXCHANGE-TRADED FD TR |24.64
20260902|46137V571|PGJ|37|INVESCO EXCHANGE-TRADED FD TR |23.38
20260902|46137V613|PRF|5009|INVESCO EXCHANGE-TRADED FUND T|55.76
20260902|46137V662|PJP|2|INVESCO EXCHANGE-TRADED FD TR |128.02
20260902|46137V738|PWV|13432|INVESCO EXCHANGE-TRADED FD TR |81.96
20260902|46137V753|PBJ|9189|INVESCO EXCHANGE-TRADED FD TR |48.11
20260902|46137V779|PKB|12|INVESCO EXCHANGE-TRADED FD TR |94.98
20260902|46137V803|PEZ|38|INVESCO EXCHANGE-TRADED FD TR |95.13
20260902|46137V811|PTF|78|INVESCO EX-TRADED FD TR INVESC|93.66
20260902|46137V837|PDP|3|INVESCO EXCHANGE-TRADED FD TR |132.45
20260902|46137V852|PTH|1141|INVESCO EXCHANGE-TRADED FD TR |60.93
20260902|46137Y500|CVY|33|INVESCO EXCHANGE-TRADED FD TR |30.42
20260902|46137Y872|PXJ|27492|INVESCO EXCHANGE-TRADED FD TR |47.12
20260902|46138E107|GOVI|2881|INVESCO EX-TRADED FD TR II INV|26.28
20260902|46138E198|XMLV|27|INVESCO ETF TR II S&P MIDCAP L|67.23
20260902|46138E206|PWZ|33328|INVESCO CALIFORNIA AMT-FREE MU|23.50
20260902|46138E354|SPLV|126|INVESCO ETF TR II S&P 500 LOW |74.54
20260902|46138E362|SPHD|1465|INVESCO ETF TR II S&P 500 HIGH|52.43
20260902|46138E370|SPHB|2829|INVESCO ETF TR II S&P 500 HIGH|143.20
20260902|46138E404|PCEF|20|INVESCO CEF INCOME COMPOSITE E|20.26
20260902|46138E495|PBTP|14172|INVESCO ETF TR II 0-5 YR US TI|25.71
20260902|46138E511|PGX|598|INVESCO ETF TR II PFD ETF|10.52
20260902|46138E537|PZA|59994|INVESCO ETF TR II NATL AMT-FRE|22.44
20260902|46138E636|PICB|16050|INVESCO ETF TR II INTL CORP BD|22.99
20260902|46138E693|PFIG|88|INVESCO ETF TR II FUNDAMENTAL |23.55
20260902|46138E719|IFLN|75|INVESCO ETF II INVESCO BLOOMBE|18.10
20260902|46138E743|PXF|2588|INVESCO EXCHANGE-TRADED FD TR |78.95
20260902|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|20.92
20260902|46138G375|QEW|7171|INVESCO EXCHANGE-TRAD FD TR II|29.70
20260902|46138G383|TROT|100|INV EXCH-TRADD FD TR II INV MS|24.48
20260902|46138G425|QQLV|2|INVESCO ETF TR II INVESCO QQQ |25.27
20260902|46138G433|KLMT|4|INVESCO EXCHANGE-TRADED FD TR |34.97
20260902|46138G516|RSPE|1520|INVESCO EXCHANGE-TRADED FD TR |34.58
20260902|46138G540|QQMG|32|INVESCO EXCHANGE-TRADED FD TR |49.31
20260902|46138G581|QVML|4679|INVESCO EXCHANGE-TRADED FD TR |45.08
20260902|46138G599|IBBQ|14254|INVESCO ETF TR INVESCO NASDAQ |35.79
20260902|46138G615|SOXQ|571220|INVESCO ETF TR II INVESCO PHLX|88.90
20260902|46138G649|QQQM|6|INVESCO EXCHANGE-TRADED FD TR |291.40
20260902|46138G664|RWJ|301|INVESCO EXCHANGE-TRADED FD TR |59.94
20260902|46138G706|TAN|4|INVESCO ETF TR II SOLAR ETF|46.86
20260902|46138G805|BAB|37|INVESCO ETF TR II TAXABLE MUN |26.17
20260902|46138G870|VRP|1222|INVESCO ETF TR II VAR RATE PFD|24.10
20260902|46138J270|BSJY|3|INV EXCH-TRAD SELF-INDX-FD TR |24.86
20260902|46138J288|BSCA|3352|INV EXCH-TRADED SELF-INDEXED F|19.56
20260902|46138J296|BSTV|13638|INV EXCH-TRADED SELF-INDEXED F|24.79
20260902|46138J312|BSTU|1302|INV EXCH-TRADED SELF-INDEXED F|24.84
20260902|46138J320|BSGT|64|INV EXCH-TRADED SELF-INDEXED F|24.90
20260902|46138J338|BSTS|6092|INV EXCH-TRADED SELF-INDEXED F|24.95
20260902|46138J346|BSGR|29705|INV EXCH-TRADED SELF-INDEXED F|25.00
20260902|46138J353|BSMZ|514|INVESCO EXCH-TRAD SELF INDXD F|24.58
20260902|46138J395|BSJT|2730|INVESCO SELF-INDEXED FD TR BUL|21.11
20260902|46138J411|BSMV|6384|INVESCO ETF SELF-INDEXED FD TR|20.63
20260902|46138J429|BSCV|231086|INVESCO ETF SELF-INDEXED FD TR|16.14
20260902|46138J437|IMFL|2984|INVESCO EX TR SELF INDX FD TR |34.54
20260902|46138J445|BSMU|275|INVESCO EXCHANGE SELF-IND TR|21.60
20260902|46138J460|BSCU|135301|INVESCO EXC SELF-IND TR|16.44
20260902|46138J478|BSMT|3338|INVESCO BULLETSHARES 2029 MUNI|22.84
20260902|46138J486|BSMS|676|INVESCO BULLETSHARES 2028 MUNI|23.30
20260902|46138J494|BSMR|4899|INVESCO BULLETSHARES 2027 MUNI|23.58
20260902|46138J510|BSMQ|68|INVESCO BULLETSHARES 2026 MUNI|23.50
20260902|46138J577|BSCT|1162|INVESCO INDEX FD TR BULLETSHAR|18.44
20260902|46138J585|BSJR|17779|INVESCO INDX TR|22.34
20260902|46138J593|OMFS|762|INVESCO EXCHANGE-TRADED SELF-I|51.77
20260902|46138J635|BSJQ|8506|INVESCO ETSF FD TR BULLETSHARE|22.91
20260902|46138J643|BSCS|25|INVESCO ETF FD TR INVESCO BULL|20.28
20260902|46138J742|IUS|446|INVESCO EX-TRADED SELF INDX FD|69.58
20260902|46138J783|BSCR|1282|INVESCO ET SELF IDXD FD TR BUL|19.60
20260902|46138R108|FXF|2|INVESCO CURRENCYSHARES SWISS F|108.61
20260902|46139W742|BSJX|175|INVESCO EX-TR SELF-INDX FD TR |24.97
20260902|46139W759|BSCZ|1621|INVESCO EX-TR SELF-INDEX FD TR|19.89
20260902|46139W767|BSMY|1428|INV EXCH-TRAD SELF-INDEX FD TR|23.74
20260902|46139W783|BSCY|2096|INVESCO ET SELF-INDEXED FD TR |20.16
20260902|46139W817|BSJV|3616|INVESCO EXC-TRD SELF-INDX TR B|25.86
20260902|46139W825|BSCX|36163|INVESCO EXC-TRD SELF-INDX FD T|20.60
20260902|46139W833|BSMW|1628|INVESCO EXCHANGE-TRADED SELF-I|24.50
20260902|46140H304|DBE|215|INVESCO DB MULTI-SECTOR CMDT T|34.64
20260902|46140H700|DBB|196|INVESCO DB MULTI-SECTOR CMDT T|25.42
20260902|46143U518|GEVX|58398|INVESTMENT MANAGERS SER TR TRA|15.78
20260902|46143U534|CEGX|2|INVESTMENT MANAGERS SER TR TRA|14.37
20260902|46143U542|ASTX|273237|INVESTMENT MANAGERS SER TR TRA|9.04
20260902|46144X131|SARK|2984|INVESTMENT MANAGERS SER TR II |25.56
20260902|46144X586|NXTE|4|INVESTMENT MANAGERS SER TR II |47.15
20260902|46148D107|QETH|2|INVESCO GALAXY ETHEREUM ETF SH|24.04
20260902|46152A163|QNTU|4126|INVESTMENT MANAGERS SER TR II |6.93
20260902|46152A213|BEZ|14102|INVESTMENT MANAGERS SER TR II |10.46
20260902|46152A221|APLZ|65|INVESTMENT MANAGERS SER TR II |27.25
20260902|46152A239|CBRZ|31820|INVESTMENT MANAGERS SER TR II |12.53
20260902|46152A247|CBRX|92544|INVESTMENT MANAGERS SER TR II |8.00
20260902|46152A288|SPCG|12937|INVESTMENT MANAGERS SER TR II |17.75
20260902|46152A296|SPCM|12167|INVESTMENT MANAGERS SER TR II |15.82
20260902|46152A320|AXTX|1595561|INV MANAGERS SER TR II|5.07
20260902|46152A338|MPWX|19|INV MANAGERS SER TR II TRADR 2|12.37
20260902|46152A353|LITZ|216402|INV MANAGERS SER TR II TRADR 2|8.57
20260902|46152A379|XNDX|7697|INVESTMENT MANAGERS SER TR II |7.64
20260902|46152A387|AMZO|199|INVESTMENT MANAGERS SER TR II |14.17
20260902|46152A429|AAOX|149493|INVESTMENT MANAGERS SER TR II |10.45
20260902|46152A445|TEMT|51|INVESTMENT MANAGERS SER TR II |23.97
20260902|46152A452|SMU|517789|INVESTMENT MANAGERS SER TR II |6.05
20260902|46152A478|OPEX|1392|INVESTMENT MANAGERS SER TR II |6.57
20260902|46152A494|IREX|136641|INVESTMENT MANAGERS SER TR II |11.36
20260902|46152A510|CRMX|1992|INVESTMENT MANAGERS SER TR II |4.94
20260902|46152A528|CRDU|737526|INVESTMENT MANAGERS SER TR II |11.44
20260902|46152A544|LABX|626|INVESTMENT MANAGERS SER TR II |10.02
20260902|46152A551|LEUX|7768|INVESTMENT MANAGERS SER TR II |10.98
20260902|46152A569|COHX|3668|INVESTMENT MANAGERS SER TR II |21.15
20260902|46152A650|LITX|87045|INVESTMENT MANAGERS SER TR II |28.56
20260902|46152A668|SNXX|140039|INVESTMENT MANAGERS SER TR II |13.71
20260902|46152A718|UPSX|505|INV MGRS SER TR II TRADR 2X LO|12.68
20260902|46152A734|QUBX|23816|INVT MANAGERS SER TR II TRADR |6.32
20260902|46152A742|CWVX|2750|INVT MANAGERS SER TR II TRADR |14.13
20260902|46152A759|ARCX|353|INV MANAGERS SER TR II TRADR 2|12.62
20260902|46152N306|RMBX|3540|INVESTMENT MANAGERS SER TR II |9.01
20260902|46152N405|CIEX|36|INVESTMENT MANAGERS SER TR II |11.91
20260902|46152N694|LWLX|3504|INVESTMENT MANAGERS SER TR II |11.40
20260902|46152N710|AXTQ|951|INVESTMENT MANAGERS SER TR II |61.68
20260902|46152N736|COHQ|39|INVESTMENT MANAGERS SER TR II |38.66
20260902|46152N751|UMCU|91|INVESTMENT MANAGERS SER TR II |29.37
20260902|46152N793|SKHA|15|INVESTMENT MANAGERS SER TR II |28.98
20260902|46152N801|AAOZ|7102|INVESTMENT MANAGERS SER TR II |14.34
20260902|46152N819|NBIZ|1860|INVEST MANAGERS SER TR II TRAD|7.97
20260902|46152N835|SNDQ|711993|INVEST MANAGERS SER TR II TRAD|15.76
20260902|46152N843|PONX|3621|INVEST MANAGERS SER TR II TRAD|15.00
20260902|46152N884|ORCZ|3560|INVESTMENT MANAGERS SER TR II |17.87
20260902|46187W107|INVH|26|INVITATION HOMES INC COM|29.13
20260902|462210105|IOND|35563|IONIC DIGITAL INC COM CL A|72.15
20260902|46222L108|IONQ|5|IONQ INC COM (DE)|37.78
20260902|46265P404|IPW|10|IPOWER INC COM PAR $0.001 NEW |1.81
20260902|46267X108|IQ|149227|IQIYI INC SPONSORED ADR (CYM) |0.90
20260902|46269C102|IRDM|113|IRIDIUM COMM INC COM STK (NY) |46.72
20260902|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260902|462921107|IQMX|14319|IQM QUANTUM COMPUTERS OYJ SPON|10.48
20260902|462921115|IQMXW|5|IQM QUANTUM COMPUTERS OYJ WT P|2.15
20260902|464214105|ISBA|213|ISABELLA BANK CORPORATION COM |38.55
20260902|464286210|EUHY|69|ISHARES EURO HIGH YIELD CORPOR|53.02
20260902|464286301|EWK|279|ISHARES INC MSCI BELGIUM ETF|27.42
20260902|464286327|SLVP|139|ISHARES MSCI GLOBAL SILVER AND|38.33
20260902|464286343|POWR|20603|ISHARES U.S. POWER INFRASTRUCT|25.28
20260902|464286400|EWZ|2743|ISHARES INC MSCI BRAZIL ETF|36.57
20260902|464286475|EEMS|67|ISHARES MSCI EMERGING MKTS SMA|75.89
20260902|464286509|EWC|4261|ISHARES MSCI CANADA ETF|60.60
20260902|464286517|LEMB|300414|ISHARES INC JP MORGAN EM LOCAL|42.98
20260902|464286525|ACWV|46|ISHARES MSCI GLOBAL MIN VOL FA|127.21
20260902|464286624|THD|1141|ISHARES INC MSCI THAILAND ETF |71.73
20260902|464286665|EPP|38|ISHARES INC|57.10
20260902|464286681|EUSA|4038|ISHARES MSCI USA EQUAL WEIGHTE|115.87
20260902|464286707|EWQ|32898|ISHARES MSCI FRANCE ETF|45.44
20260902|464286715|TUR|6708|ISHARES MSCI TURKEY ETF|39.80
20260902|464286780|EZA|550|ISHARES MSCI SOUTH AFRICA ETF |69.54
20260902|464286814|EWN|7402|ISHARES MSCI NETHERLNDS ETF|67.36
20260902|464286822|EWW|8|ISHARES INC MSCI MEXICO ETF|75.66
20260902|464287127|ILCB|14|ISHARES MORNINGSTAR U.S. EQUIT|105.51
20260902|464287150|ITOT|2|ISHARES CORE S&P TOTAL U.S. ST|166.61
20260902|464287184|FXI|235|ISHARES TR|35.34
20260902|464287192|IYT|12493|ISHARES TR U.S. TRANSPORTATION|82.93
20260902|464287226|AGG|81|ISHARES CORE U.S. AGGREGATE BO|96.77
20260902|464287242|LQD|4469|ISHARES IBOXX $ INVESTMENT GRA|105.22
20260902|464287341|IXC|74|ISHARES TR GLOBAL ENERGY ETF|59.18
20260902|464287374|IGE|65218|ISHARES TR NORTH AMERN NAT RES|65.87
20260902|464287382|JPXN|15|ISHARES JPX-NIKKEI 400 ETF|102.09
20260902|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|235.80
20260902|464287440|IEF|854|ISHARES BARCLAYS|92.10
20260902|464287457|SHY|16213|ISHARES BARCLAYS 1-3 YEAR TREA|81.59
20260902|464287473|IWS|75|ISHARES RUSSELL MID-CAP VALUE |168.38
20260902|464287481|IWP|82|ISHARES RUSSELL MID-CAP GROWTH|137.92
20260902|464287507|IJH|14290|ISHARES CORE S&P MID-CAP ETF|74.60
20260902|464287523|SOXX|9057|ISHARES SEMICONDUCTOR ETF|500.31
20260902|464287556|IBB|30723|ISHARES BIOTECHNOLOGY ETF|210.82
20260902|464287580|IYC|732|ISHARES U.S. CONSUMER DISCRETI|99.90
20260902|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|255.95
20260902|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|121.21
20260902|464287630|IWN|17493|ISHARES TR|219.94
20260902|464287648|IWO|169|ISHARES RUSSELL 2000 GWT ETF|371.41
20260902|464287671|IUSG|10|ISHARES CORE S&P U.S GROWTH ET|188.71
20260902|464287739|IYR|10498|ISHARES TR|102.45
20260902|464287762|IYH|2|ISHARES TR|72.38
20260902|464287788|IYF|1|ISHARES TR|135.40
20260902|464287838|IYM|35422|ISHARES TR|189.34
20260902|464287846|IYY|1|ISHARES TR|185.50
20260902|464287879|IJS|173|ISHARES S&P SMALL-CAP 600 VALU|135.08
20260902|464288158|SUB|16|ISHARES SHORT-TERM NATIONAL MU|105.92
20260902|464288166|AGZ|691|ISHARES AGENCY BOND ETF|107.94
20260902|464288182|AAXJ|135999|ISHARES MSCI ALL COUNTRY ASIA |116.28
20260902|464288216|EMIF|162|ISHARES EMERGING MARKETS INFRA|25.83
20260902|464288240|ACWX|23|ISHARES MSCI ACWI EX US ETF|76.84
20260902|464288257|ACWI|83|ISHARES MSCI ACWI ETF|159.42
20260902|464288273|SCZ|375|ISHARES TR MSCI EAFE SMALL CAP|86.05
20260902|464288281|EMB|29465|ISHARES TR|94.09
20260902|464288356|CMF|6631|ISHARES CALIFORNIA MUNI BOND E|55.75
20260902|464288489|IFGL|1873|ISHARES INTERNATIONAL DEVELOPE|22.22
20260902|464288513|HYG|1261337|ISHARES TR|79.10
20260902|464288562|REZ|104|ISHARES TR RESIDENTIAL AND MUL|94.33
20260902|464288588|MBB|5194|ISHARES TR|92.41
20260902|464288596|AGGM|73|ISHARES TR ISHARES 1-10 YEAR U|101.47
20260902|464288612|GVI|3730|ISHARES TR|104.63
20260902|464288687|PFF|616|ISHARES TRUST ISHARES PFD AND |30.10
20260902|464288695|MXI|142|ISHARES GLOBAL MATERIALS ETF|113.73
20260902|464288703|ISCV|152|ISHARES MORNINGSTAR SMALL CAP |79.15
20260902|464288729|EXI|1995|ISHARES GLOBAL INDUSTRIALS ETF|194.69
20260902|464288745|RXI|31|ISHARES TR|195.38
20260902|464288752|ITB|120|ISHARES TR|92.36
20260902|464288786|IAK|322|ISHARES TR|143.82
20260902|464288810|IHI|17210|ISHARES TR DOW JONES US MEDICA|54.29
20260902|464288851|IEO|1619|ISHARES TR|139.58
20260902|464288869|IWC|2660|ISHARES TR|191.57
20260902|464288877|EFV|91|MSCI EAFE VALUE ETF|81.60
20260902|464289131|EWZS|1516|ISHARES MSCI BRAZIL SMALL CAP |13.00
20260902|464289420|IWX|3944|ISHARES TR RUSSELL 200 VALUE E|112.41
20260902|464289438|IWY|14|ISHARES TR RUSSELL 200 GROWTH |283.74
20260902|464289446|IWL|6|ISHARES TR RUSSELL 200 ETF|188.86
20260902|464289859|AOA|46|ISHARES TR CORE 80/20 AGGRESSI|98.17
20260902|464289867|AOR|3068|ISHARES CORE 60/40 BALANCED AL|69.34
20260902|464289883|AOK|18|ISHARES TR CORE 30/70 CONSERVA|41.08
20260902|46429B309|EIDO|22036|ISHARES TR MSCI INDONESIA ETF |12.93
20260902|46429B408|EPHE|3|ISHARES MSCI PHILIPPINES ETF|24.14
20260902|46429B515|EFNL|1585|ISHARES TR MSCI FINLAND ETF|54.66
20260902|46429B523|EDEN|1150|ISHARES TR MSCI DENMARK ETF|116.80
20260902|46429B598|INDA|11318|ISHARES MSCI INDIA INDEX FUND |49.58
20260902|46429B614|SMIN|135|ISHARES MSCI INDIA SMALL CAP I|71.69
20260902|46429B663|HDV|161|ISHARES CORE HIGH DIVIDEND ETF|29.61
20260902|46429B671|MCHI|1374|ISHARES MSCI CHINA ETF|54.41
20260902|46429B689|EFAV|1|ISHARES MSCI EAFE MIN VOL FACT|93.84
20260902|46431W507|NEAR|3770|ISHARES SHORT DURATION BOND AC|50.28
20260902|46431W515|ISTM|123|ISHARES U.S. ETF TRUST ISHARES|30.53
20260902|46431W598|CMDY|6794|ISHARES US ETF TR BLOOMBERG RO|64.59
20260902|46431W606|HYGH|19750|ISHARES U S ETF TR INT RATE HE|86.89
20260902|46431W705|LQDH|1325|ISHARES U S ETF TR INT RATE HE|92.78
20260902|46431W838|MEAR|1402|ISHARES SHORT MATURITY MUNICIP|50.04
20260902|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|180.80
20260902|46432F396|MTUM|4401|ISHARES MSCI USA MOMENTUM FACT|296.52
20260902|46432F842|IEFA|9843|ISHARES TR|99.34
20260902|46434G509|HEEM|496|ISHARES CURRENCY HEDGED MSCI E|42.08
20260902|46434G772|EWT|2249|ISHARES INC MSCI TAIWAN ETF|109.74
20260902|46434G780|EWS|349|ISHARES INC MSCI SINGAPORE ETF|33.72
20260902|46434G822|EWJ|90|ISHARES MSCI JAPAN ETF|95.22
20260902|46434G830|EWI|1244|ISHARES INC MSCI ITALY ETF|61.20
20260902|46434G855|RING|1601|ISHARES INC MSCI GLOBAL GOLD M|83.12
20260902|46434G889|EMGF|1630|ISHARES EMERGING MARKETS EQUIT|71.96
20260902|46434V100|SLQD|71|ISHARES 0-5 YEAR INVESTMENT GR|49.87
20260902|46434V274|INTF|1|ISHARES TR|42.63
20260902|46434V407|SHYG|2263|ISHARES 0-5 YEAR HIGH YIELD CO|41.95
20260902|46434V423|KSA|2575|ISHARES TR MSCI SAUDI ARABIA E|38.62
20260902|46434V514|CNYA|66|ISHARES TR MSCI CHINA A ETF (D|35.56
20260902|46434V613|IUSB|24267|ISHARES TRUST ISHARES CORE UNI|45.15
20260902|46434V621|DGRO|10|ISHARES CORE DIVIDEND GROWTH E|78.89
20260902|46434V696|IPAC|10|ISHARES TR ISHARES CORE MSCI P|85.03
20260902|46434V761|UAE|969|ISHARES TR ISHARES MSCI UAE ET|19.22
20260902|46434V779|QAT|2256|ISHARES TR ISHARES MSCI QATAR |17.30
20260902|46434V787|BYLD|2364|ISHARES TR YIELD OPTIMIZED BD |22.25
20260902|46434V878|ICSH|135|ISHARES TR ISHARES ULTRA DURAT|50.39
20260902|46435GAA0|IBDR|1|ISHARES TR|24.16
20260902|46435G102|ICVT|15|ISHARES TR CONVERTIBLE BOND ET|112.39
20260902|46435G250|HYDB|42528|ISHARES TR HIGH YIELD SYSTEMAT|46.17
20260902|46435G342|REM|337|ISHARES TR MTG REAL ESTATE ETF|21.45
20260902|46435G409|IVLU|5|ISHARES TR EDGE MSCI INTL VALU|44.08
20260902|46435G417|IMTB|773|ISHARES TR|42.60
20260902|46435G441|HYXF|1698|ISHARES TR ESG ADVANCED HIGH Y|46.20
20260902|46435G532|SDG|32|ISHARES TRUST ISHARES MSCI GLO|92.17
20260902|46435G672|IAGG|34070|ISHARES TR CORE INTL AGGREGATE|49.58
20260902|46435UAA9|IBDS|1546|ISHARES TR|24.12
20260902|46435U283|IBMP|53|ISHARES TR IBONDS DECEMBER 202|25.33
20260902|46435U374|EWJV|3689|ISHARES TR MSCI JAPAN VALUE ET|47.98
20260902|46435U473|HYBB|115|ISHARES TR BB RATED CORPORATE |46.28
20260902|46435U515|IBDT|3990|ISHARES TR IBONDS DEC 2028 TER|25.05
20260902|46435U796|SYSB|1172|ISHARES TR ISHARES SYSTEMATIC |86.59
20260902|46436E130|IBDY|50116|ISHARES TR IBONDS DEC 2033 TER|25.12
20260902|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|25.34
20260902|46436E205|IBDU|12070|ISHARES TR IBONDS DEC 2029 TER|22.90
20260902|46436E221|EVUS|3184|ISHARES TR ESG AWARE MSCI USA |37.01
20260902|46436E262|BEMB|17|ISHARES TR J P MORGAN BROAD US|52.43
20260902|46436E296|IBTM|13034|ISHARES TR IBONDS DEC 2032 TER|22.25
20260902|46436E312|IBDX|4243|ISHARES TR IBONDS DEC 2032 TER|24.59
20260902|46436E320|HYGW|13|ISHARES TR HIGH YIELD CORPORAT|28.91
20260902|46436E353|IBRN|1002|ISHARES TR NEUROSCIENCE & HEAL|38.94
20260902|46436E411|PABU|5419|ISHARES TR ISHARES PARIS ALGND|77.76
20260902|46436E460|IBTL|161414|ISHARES TR IBONDS DEC 2031 TER|19.83
20260902|46436E478|IBHG|6590|ISHARES TR IBONDS 2027 TERM HI|21.89
20260902|46436E544|XJR|80|ISHARES ESG SELECT SCREENED S&|50.27
20260902|46436E593|IBTK|61363|ISHARES TR IBONDS DEC 2030 TER|19.27
20260902|46436E619|EUSB|1442|ISHARES ESG ADVANCED UNIVERSAL|42.56
20260902|46436E718|SGOV|136|ISHARES TRISHARES 0-3 MNTH TRE|100.41
20260902|46436E726|IBDV|787|ISHARES TR|21.44
20260902|46436E742|EMXF|870|ISHARES ESG ADVANCED MSCI EM E|57.37
20260902|46436E825|IBTJ|2032|ISHARES TR IBONDS DEC 2029 TRE|21.44
20260902|46436E833|IBTI|8366|ISHARES TR IBONDS DEC 2028 TER|22.00
20260902|46438G109|EQLT|757|ISHARES TR MSCI EMERGING MKTS |39.19
20260902|46438G117|SQLT|40|ISHARES TR MSCI USA SMALL CAP |28.42
20260902|46438G125|IBIM|326|ISHARES TR IBONDS OCT 2036 TER|24.55
20260902|46438G133|IBGM|2834|ISHARES TR IBONDS DEC 2056 TER|23.64
20260902|46438G141|IBGC|561|ISHARES TR IBONDS DEC 2046 TER|23.89
20260902|46438G158|IBTR|636|ISHARES TR IBONDS DEC 2036 TER|24.21
20260902|46438G166|IBCB|415|ISHARES TR IBONDS DEC 2036 TER|24.36
20260902|46438G174|IBMX|632|ISHARES TR ISHARES IBONDS DEC |24.21
20260902|46438G182|IBMW|4735|ISHARES TR ISHARES IBONDS DEC |24.53
20260902|46438G216|IBMU|18258|ISHARES TR ISHARES IBONDS DEC |24.88
20260902|46438G224|IBHM|634|ISHARES TR IBONDS 2033 TERM HI|25.11
20260902|46438G232|USLN|2140|ISHARES TR BROAD USD FLTG RATE|50.58
20260902|46438G240|BTOT|4709|ISHARES TR TOTAL USD FIXED INC|48.55
20260902|46438G265|EUIG|400|ISHARES TR ISHARES EURO INVT G|49.45
20260902|46438G315|STEN|252|ISHARES TR LARGE CAP 10% TARGE|28.20
20260902|46438G323|XOEF|50|ISHARES TR S&P 500 EX S&P 100 |29.73
20260902|46438G349|TOPC|202|ISHARES TR S&P 500 3% CAPPED E|34.72
20260902|46438G356|IBMT|693|ISHARES TR IBONDS DEC 2031 TER|25.39
20260902|46438G364|IBHL|448|ISHARES TR IBONDS 2032 TERM HI|25.21
20260902|46438G372|IBCA|4199|ISHARES TR IBONDS DEC 2035 TER|24.82
20260902|46438G380|IBIL|11597|ISHARES TR IBONDS OCT 2035 TER|24.69
20260902|46438G422|IBTQ|574|ISHARES TR IBONDS DEC 2035 TER|24.41
20260902|46438G430|WSML|323|ISHARES TR MSCI WORLD SMALL-CA|35.07
20260902|46438G448|LMUB|1523609|ISHARES TR LONG TERM NATIONAL |48.69
20260902|46438G455|MMAX|23|ISHARES TR LARGE CAP MAX BUFFE|27.37
20260902|46438G513|LDRI|2763|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260902|46438G521|LDRT|2453|ISHARES TR ISHARES IBONDS 1-5 |24.90
20260902|46438G539|LDRC|34|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260902|46438G588|SMAX|571|ISHARES TR LARGE CAP MAX BUFFE|28.24
20260902|46438G604|IBID|170|ISHARES TR IBONDS OCT 2027 TER|25.82
20260902|46438G612|MAXJ|338|ISHARES TR LARGE CAP MAX BUFFE|29.38
20260902|46438G661|IBHK|283|ISHARES TR IBONDS 2031 TERM HI|25.28
20260902|46438G679|IBIK|3205|ISHARES TR IBONDS OCT 2034 TER|24.97
20260902|46438G695|IWMW|48|ISHARES TR RUSSELL 2000 BUYWRI|39.13
20260902|46438G703|IBIE|95705|ISHARES TR IBONDS OCT 2028 TER|25.77
20260902|46438G711|IVVW|111|ISHARES TR S&P 500 BUYWRITE ET|45.33
20260902|46438G729|PABD|86|ISHARES TR PARIS-ALIGNED CLIMT|69.70
20260902|46438G737|IBAT|54|ISHARES TR ENERGY STORAGE & MA|40.09
20260902|46438G745|ITDI|458|ISHARES TR LIFEPATH TARGET DAT|42.72
20260902|46438G752|ITDH|1|ISHARES TR LIFEPATH TARGET DAT|42.75
20260902|46438G760|ITDG|151|ISHARES TR LIFEPATH TARGET DAT|42.72
20260902|46438G786|ITDE|2619|ISHARES TR LIFEPATH TARGET DAT|40.44
20260902|46438G802|IBIF|3751|ISHARES TR IBONDS OCT 2029 TER|25.71
20260902|46438G810|ITDC|7|ISHARES TR LIFEPATH TARGET DAT|36.85
20260902|46438G828|ITDB|2|ISHARES TR LIFEPATH TARGET DAT|35.13
20260902|46438G851|IBIJ|4338|ISHARES TR IBONDS OCT 2033 TER|25.18
20260902|46438G869|IBII|3027|ISHARES TR IBONDS OCT 2032 TER|25.20
20260902|46438G877|IBIH|4115|ISHARES TR IBONDS OCT 2031 TER|25.55
20260902|46438G885|IBIG|1559|ISHARES TR IBONDS OCT 2030 TER|25.59
20260902|46438M106|ETHB|85|ISHARES STAKED ETHEREUM TR ETF|31.14
20260902|46438T309|IQQ|3414|ISHARES TR ISHARES NASDAQ 100 |23.92
20260902|46439G108|BITA|7675|ISHARES DEL TR SPONSOR LLC ISH|59.45
20260902|46520M204|ACCS|855|ACCESS NEWSWIRE INC COM NEW|5.27
20260902|46527C209|ITP|13774|IT TECH PACKAGING INC COM NEW |0.16
20260902|465562106|ITUB|497|ITAU UNIBANCO BANCO HLDGS S.A.|7.68
20260902|46571Y107|IIIV|62|I3 VERTICALS INC CLASS A COM (|16.00
20260902|465717106|ITOCY|415|ITOCHU CORP-ADR-|13.22
20260902|46583A113|IVDAW|36|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260902|46590V100|JBGS|23207|JBG SMITH PPTYS COM SHS (MD)|11.77
20260902|46620W201|JILL|7091|J JILL INC COM NEW (DE)|19.43
20260902|46641Q134|JIRE|1430|J P MORGAN EXCHG-TRADED FD TR |83.91
20260902|46641Q167|JAVA|3275|JP MORGAN ETF FD TR ACTIVE VAL|82.20
20260902|46641Q233|BBAX|4218|J P MORGAN BETABUILDERS DEVELO|64.28
20260902|46641Q266|JEMA|1226|JPMORGAN ACTIVEBUILDERS EMERGI|62.08
20260902|46641Q274|JSCP|159|JP MORGAN EXCH-TRADED FD TR SH|46.62
20260902|46641Q290|BBSC|58|JP MORGAN EXC-TRD TR BETABUILD|88.60
20260902|46641Q324|JIG|1838|J P MORGAN EXCHANGE-TRADED FD |83.79
20260902|46641Q332|JEPI|4518|J P MORGAN EXCHANGE-TRADED FD |57.00
20260902|46641Q340|BBMC|69|JP MORGAN EXC-TRD FD TR BETABU|124.86
20260902|46641Q373|BBIN|276|J P MORGAN EXCH-TRADED FD TR B|79.99
20260902|46641Q399|BBUS|1831|J P MORGAN EXCHG-TRADED FD|137.35
20260902|46641Q449|BBCB|98|J P MORGAN EX-TR FD TR BETABUI|44.02
20260902|46641Q647|JMUB|4738|JP MORGAN TR MUN ETF (DE)|49.16
20260902|46641Q654|JMST|33096|JP MORGAN ULTRA SHORT MUN INCO|50.82
20260902|46641Q738|BBRE|206187|JP MORGAN ETF TR BETABUILDERS |105.96
20260902|46641Q753|JVAL|51|J P MORGAN ETF TR U S VALUE FA|58.94
20260902|46641Q761|JQUA|3172|J P MORGAN ETF TR U S QUALITY |74.08
20260902|46641Q779|JMOM|3598|J P MORGAN ETF TR U S MOMENTUM|81.61
20260902|46641Q886|JPME|477|JPMORGAN TR. DIVERSIFIED RETUR|125.74
20260902|46654Q104|JCPI|4401|JP MORGAN EXCHANGE-TRADED FD T|47.24
20260902|46654Q518|ROCY|174|J P MORGAN ETF TR EQUITY PREM |54.60
20260902|46654Q534|JIDE|18|J P MORGAN EXCHANGE-TRADED FD |51.78
20260902|46654Q542|JMMF|631|JP MORGAN EXC-TRD FD TR 100% U|100.18
20260902|46654Q559|JFLX|1625|J P MORGAN EXCHANGE-TRADED FD |49.57
20260902|46654Q575|JMTG|731|J P MORGAN EXCH-TRADED FD TR M|49.60
20260902|46654Q583|LVDS|108|JP MORGAN EXCH-TRD FD TR FUND |60.02
20260902|46654Q609|JGRO|181|J P MORGAN EXCHANGE-TRADED FD |93.08
20260902|46654Q633|JPHY|22545|J P MORGAN EXCHANGE-TRADED FD |49.88
20260902|46654Q641|JFLI|260|J P MORGAN EXCHANGE-TRADED FD |53.82
20260902|46654Q658|JDIV|30|J P MORGAN EXCHANGE-TRADED FD |57.70
20260902|46654Q666|SCDS|155|J P MORGAN ETF TR FUNDAMENTAL |73.97
20260902|46654Q674|MCDS|5|J P MORGAN ETF TR FUNDAMENTAL |67.04
20260902|46654Q708|JPSV|59|J P MORGAN EXCHANGE-TRADED FD |68.70
20260902|46654Q724|HELO|4765|J P MORGAN EXCHANGE-TRADED FD |69.22
20260902|46654Q757|JIVE|170|JP MORGAN EXCHANGE-TRADED FD T|97.92
20260902|46654Q773|JPLD|17|J P MORGAN EXCHANGE-TRADED FD |51.74
20260902|46654Q799|JMHI|9238|J P MORGAN EXCHANGE-TRADED FD |48.99
20260902|46654Q831|BBLB|3|J P MORGAN ETF TR BETABUILDERS|77.29
20260902|46654Q849|BBIB|101|J P MORGAN ETF TR BETABUILDERS|95.95
20260902|46654Q880|JCHI|339|J P MORGAN EXCHANGE-TRADED FD |53.70
20260902|46658E107|JFB|7651|JFB CONSTR HLDGS CL A|4.84
20260902|46817M206|JXNPRA|4229|JACKSON FINL INC|25.85
20260902|46990A102|JRVR|6172|JAMES RIVER GROUP HOLDINGS COM|4.02
20260902|47009M889|JAGGF|801|JAGUAR MNG INC COM NO PAR(CANA|5.33
20260902|47010C862|JAGX|14276|JAGUAR HEALTH INC COM PAR $0.0|0.73
20260902|47100L111|DFDVW|532|DEFI DEV CORP WT EXP 01/21/202|0.69
20260902|47100L301|DFDV|14852|DEFI DEVELOPMENT CORP. COMMON |5.16
20260902|47103U100|JSML|2|JANUS DETROIT STR TR HENDERSON|87.05
20260902|47103U613|JA|12705|JANUS DETROIT STR TR AA-A CLO |50.17
20260902|47103U639|JUDO|224|JANUS DETROIT STR TR HENDERSON|28.23
20260902|47103U654|JELH|1574|JANUS DETROIT STR TR HENDERSON|25.60
20260902|47103U688|JABS|1592|JANUS DETROIT STR TR HENDERSON|49.65
20260902|47103U720|JMID|34|JANUS DETROIT STR TR HENDERSON|31.19
20260902|47103U746|JSI|502|JANUS DETROIT STR TR HENDERSON|50.71
20260902|47103U779|JLQD|511|JANUS DETROIT STR TR JANUS HEN|40.11
20260902|47103U845|JAAA|33997|JANUS DETROIT STR TR JANUS HEN|50.53
20260902|47103U852|JMBS|4509|JANUS DETROIT STR TR HENDERSON|44.03
20260902|471082107|JGLDF|20373|JAPAN GOLD CORP (CANADA)|0.04
20260902|47215P106|JD|108013|JD COM INC SPON ADS REPSTG COM|27.90
20260902|47248R103|JCAP|48|JEFFERSON CAP INC DEL COM(DE) |20.67
20260902|47632P101|JRSH|5987|JERASH HLDGS US INC COM|5.52
20260902|476493101|JRONY|9435|Jeronimo Martins SGPS SA Unspo|41.77
20260902|47714H407|JTAI|254|JET AI INC COM PAR $0.0001|1.45
20260902|477143101|JBLU|645014|JETBLUE AIRWAYS CORPORATION|4.47
20260902|47737C104|JFIN|92|JIAYIN GROUP INC SPONSORED ADS|1.90
20260902|47760D201|NAMI|628|JINXIN TECHNOLOGY HLDG CO SPON|2.37
20260902|47804J644|JLCO|4215|JOHN HANCOCK EXC-TRADED FD TR |25.28
20260902|47804J651|JHDG|59|JOHN HANCOCK EXCHANGE TRADED F|27.82
20260902|47804J669|JHLN|980|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260902|47804J677|JDVL|5424|JOHN HANCOCK EXCHANGE TRDD FD |31.94
20260902|47804J685|JHCP|6384|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260902|47804J693|JHCR|4038|JOHN HANCOCK EXCHANGE TRADED F|24.73
20260902|47804J719|JHHY|978|JOHN HANCOCK EXCHANGE TRADED F|25.43
20260902|47804J727|JDVI|702|JOHN HANCOCK ETF TRUST DISCIPL|40.80
20260902|47804J743|JHMU|4027|JOHN HANCOCK EXCHANGE TRADED F|25.63
20260902|47804J776|JHPI|151|JOHN HANCOCK ETF PREFERRED INC|22.39
20260902|47804J859|JHMD|5624|JOHN HANCOCK ETF TR MULTIFACTO|45.84
20260902|47973J102|JYNT|499|THE JOINT CORP COMMON STOCK|8.36
20260902|48113W102|JRNGF|2433|JOURNEY ENERGY INC COM (CANADA|4.31
20260902|481159119|COPRWS|450|IDAHO COPPER CORP WT EXP 06/25|1.99
20260902|48128B648|JPMPRC|33|JPMORGAN CHASE & CO DEP SH REP|24.42
20260902|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260902|48133Q309|AMJB|2148|JPMORGAN CHASE FINL CO LLC ALE|38.26
20260902|48133Q408|VYLD|1|JPMORGAN CHASE FINL CO LLC INV|30.73
20260902|48138M105|JMIA|123534|JUMIA TECHNOLOGIES AG SPONSORE|6.90
20260902|48208B302|JUNS|3|JUPITER NEUROSCIENCES INC COM |3.35
20260902|482226107|AWCA|9900|AWAYSIS CAPITAL, INC.|0.04
20260902|48238T109|OPLN|34|OPENLANE INC COMMON STOCK|35.05
20260902|48242W106|KBR|1148|KBR INC COM|36.96
20260902|48251K100|KREF|15223|KKR REAL ESTATE FIN TR INC (MD|7.45
20260902|48251W500|KKRPRD|11|KKR & CO INC PFD MANDATORY CON|46.69
20260902|48251W609|KKRT|5023|KKR & CO INC SUB NT(DE)|23.24
20260902|48253L122|KLXER|3852|KLX ENERGY SVCS HLDGS INC SUBS|0.14
20260902|48268K101|KT|1874|KT CORP ADS (EACH REP 1/2 OF A|19.67
20260902|482931102|KLRA|7889|KAILERA THERAPEUTICS INC COM|16.41
20260902|483007704|KALU|26|KAISER ALUMINUM CORP NEW|163.31
20260902|48301N203|KAPA|6654|KAIROS PHARMA LTD COM NEW|1.65
20260902|483119301|KALA|91657|KALA BIO, INC. COM PAR $|0.53
20260902|485785109|KPCPY|26000|KASIKORNBANK PUB CO LTD UNSPON|30.30
20260902|48581R205|KSPI|1114|KASPI KZ JSC SPONSORED ADR (KA|104.08
20260902|485859201|KPLT|100|KATAPULT HLDGS INC COM NEW|5.48
20260902|485925101|KARD|59|KARDIGAN INC COM|19.60
20260902|486917107|KEEL|198075|KEEL INFRASTRUCTURE CORP COM|3.07
20260902|488401100|KMPR|862|KEMPER CORP DEL COM|27.66
20260902|492460100|KRYAY|688|KERRY GROUP PLC SPONSORED ADR |97.14
20260902|49271V100|KDP|262|KEURIG DR PEPPER INC COM|31.89
20260902|493267843|KEYPRL|132|KEYCORP NEW DEP SHS REPSTG 1/4|25.04
20260902|49338L103|KEYS|2|KEYSIGHT TECHNOLOGIES INC COM |319.27
20260902|49427F108|KRC|55|KILROY REALTY CORP|36.22
20260902|49435R102|KRP|174908|KIMBELL ROYALTY PARTNERS LP UN|14.90
20260902|494368103|KMB|240|KIMBERLY CLARK CORP|107.08
20260902|49446R737|KIMPRL|777|KIMCO RLTY CORP|20.02
20260902|49456B101|KMI|27572|KINDER MORGAN INC (DE)|32.10
20260902|49456W105|KLC|8738|KINDERCARE LEARNING COMPANIES,|2.50
20260902|49457M205|NAKA|5|NAKAMOTO INC COM NEW|7.05
20260902|496402108|KGSPY|1277|Kingspan Group Plc Unsponsored|117.13
20260902|496902404|KGC|15929|KINROSS GOLD CORP NEW|29.43
20260902|49714P108|KNSL|20|KINSALE CAP GROUP INC COM|372.51
20260902|49804N104|KTYCF|2537|KITS EYECARE LTD (CANADA)|11.63
20260902|49845K101|KVYO|1797|KLAVIYO INC COM SER A(DE)|20.64
20260902|49876K202|GRML|2239|GREENLAND MINES LTD. COMMON ST|4.65
20260902|498894104|KNF|79|KNIFE RIV HLDG CO COM|61.80
20260902|49907V201|KSCP|7239|KNIGHTSCOPE INC CL A NEW|1.35
20260902|499238202|USBC|41849|USBC, INC.|0.48
20260902|49926D109|KN|8384|KNOWLES CORP COM STK|34.33
20260902|499861102|KOGDF|1000|KO GOLD INC COM (CANADA)|0.12
20260902|500081104|KDK|55716|KODIAK AI INC COM|3.50
20260902|500081112|KDKRW|23|KODIAK AI INC WT EXP|0.56
20260902|50012K106|KDKCF|7622|KODIAK COPPER CORP COM CL B (C|0.53
20260902|50043K406|KGEI|34822|KOLIBRI GLOBAL ENERGY INC COM |6.22
20260902|500467501|ADRNY|5|KONINKLIJKE AHOLD DELHAIZE N.V|35.60
20260902|50048H101|KNYJY|229|Kone Oyj Unsponsored ADR repre|29.85
20260902|50050N103|KTB|186|KONTOOR BRANDS INC COM|74.64
20260902|50051F109|KGBMY|71|KONGSBERG MARITIME ASA ADR|14.51
20260902|500754106|KHC|135564|KRAFT HEINZ CO COM|25.87
20260902|500767249|KMLI|13432|KRANESHARES TR 2X LONG MELI DA|10.63
20260902|500767272|KLIP|399|KRANESHARES TR KWEB COVERED CA|23.00
20260902|500767280|KBAB|245|KRANESHARES TR 2X LONG BABA DA|7.07
20260902|500767306|KWEB|140044|KRANESHARES TR CSI CHINA INTER|25.69
20260902|500767330|KPDD|45856|KRANESHARES TR 2X LONG PDD DAI|5.25
20260902|500767389|KSPY|51|KRANESHARES TR HEDGEYE HEDGED |29.77
20260902|500767405|KBA|5898|KRANESHARES BOSERA MSCI CHINA |32.80
20260902|500767413|KBUF|139|KRANESHARES TR 90 KWEB DEFINED|26.03
20260902|500767652|KMLM|478|KRANESHARES MOUNT LUCAS MANAGE|30.44
20260902|500767736|IVOL|2|KRANESHARES TR QUADRATIC INT R|17.01
20260902|500767751|KOID|51|KRANESHARES TR GLOBAL HUMANOID|35.58
20260902|500767827|KARS|67|KRANESHARES TR ELEC VEH & FUTU|30.35
20260902|500948401|AMZP|8|KURV ETF TR KURV YIELD PREM ST|25.98
20260902|500948609|GOOP|111|KURV ETF TR KURV YIELD PREM ST|35.13
20260902|500948641|KEO|6890|KURV ETF TR EQUITY OPTION INCO|25.86
20260902|500948765|XSHP|25175|KURV ETF TR SPACEX ENHANCED IN|17.96
20260902|500948781|KMEM|2446|KURV ETF TR MEMORY SELECT ETF |18.26
20260902|500948807|NFLP|49|KURV ETF TR KURV YIELD PREM ST|19.68
20260902|500948831|KCOP|111|KURV ETF TR COPPER & MNG ENHAN|24.06
20260902|500948849|KYLD|39|KURV ETF TR KURV HIGH INCOME E|20.07
20260902|500948872|KGLD|224|KURV ETF TR KURV GOLD ENHANCED|27.49
20260902|500948880|TSLP|130|KURV ETF TR KURV YIELD PREM ST|14.75
20260902|50125G307|KULR|4437|KULR TECHNOLOGY GROUP INC COM |2.44
20260902|50125N104|KIROY|3156|Kumba Iron Ore Limited Sponsor|5.05
20260902|50126A101|KLYCY|93|KUNLUN ENERGY CO. LTD UNSPONSO|9.86
20260902|50149R107|KUYAF|19100|KUYA SILVER CORP NEW (CANADA) |0.49
20260902|501590103|KYSEY|343|Kyushu Electric Power Unsponso|13.43
20260902|50172J105|LMMY|153|L A M Y COM|0.02
20260902|50172T400|LRHC|536|LA ROSA HLDGS CORP COM PAR $0.|0.43
20260902|501976104|KYTX|16927|KYVERNA THERAPEUTICS INC COM|8.35
20260902|50202M102|LI|36337|LI AUTO INC SPONSORED ADR|11.90
20260902|502074602|PWCM|3752|POWERCOMPUTE, INC. COMMON STOC|1.08
20260902|50212V100|LPLA|33|LPL FINANCIAL HLDGS INC COM ST|357.63
20260902|502175102|LTC|855|LTC PROPERTIES INC|41.40
20260902|505336107|LZB|324|LA-Z-BOY INCORPORATED|31.29
20260902|505743104|LADR|66|LADDER CAPITAL CORP CL A|9.69
20260902|50582Q202|LBRG|1817000|LADYBUG RESOURCE GRP INC COM S|.
20260902|50684B103|LFLRF|5000|LAFLEUR MINERALS INC (CANADA) |0.27
20260902|50732M101|LGCXF|9345|LAHONTAN GOLD CORP NEW COM|0.27
20260902|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|58.82
20260902|51216F109|QNME|3308|QUANOME TECHNOLOGIES INC|0.33
20260902|51255A201|LABT|65183|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.76
20260902|512807306|LRCX|66324|LAM RESH CORP COM NEW (DE)|290.20
20260902|512816109|LAMR|75|LAMAR ADVERTISING CO CL-A COM |151.08
20260902|513847103|MZTI|27|THE MARZETTI COMPANY COMMON ST|111.83
20260902|514674308|LDSCY|1799|LAND SECS GROUP PLC (UK)|9.10
20260902|514766104|LFCR|26|LIFECORE BIOMEDICAL INC COM|4.39
20260902|51509F105|LE|149|LANDS END INC NEW|11.81
20260902|51655R119|LNZAW|450|LANZATECH GLOBAL INC WT EXP 01|0.01
20260902|51655R200|LNZA|1812|LANZATECH GLOBAL, INC. COMMON |6.29
20260902|517097101|LGO|3099|LARGO INC (CANADA)|0.69
20260902|51807Q100|LASE|29894|LASER PHOTONICS CORP COM (DE) |1.41
20260902|51819L107|SWIM|1092|LATHAM GROUP INC COM (DE)|6.88
20260902|518416508|ROSC|504|HARTFORD MULTIFACTOR SMALL CAP|54.70
20260902|518416870|HDUS|235|LATTICE STRATEGIES TR HARTFORD|73.50
20260902|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|100.00
20260902|52110K103|JPY|62|LAZARD ACTIVE ETF TR JAPANESE |38.55
20260902|52110K400|IDEQ|17138|LAZARD ACTIVE ETF TR INTL DYNA|35.49
20260902|52110K608|GLIX|513|LAZARD ACTIVE ETF TR LISTED IN|26.66
20260902|52110M109|LAZ|8727|LAZARD INC COM (DE)|42.32
20260902|52168R109|LRE|293|LEAD REAL ESTATE CO LTD ADR (J|1.26
20260902|52187K200|CYPH|12026|CYPHERPUNK TECHNOLOGIES INC. C|1.71
20260902|523768406|LEE|7273|LEE ENTERPRISES INC NEW|7.81
20260902|52426X203|LEEEF|48594|LEEF BRANDS INC COM NEW (CANAD|0.20
20260902|52466B103|LZ|162993|LEGALZOOM COM INC COM|6.14
20260902|52468L406|LVHD|23267|FRANKLIN U.S. LOW VOLATILITY H|43.94
20260902|52468L877|SQLV|2300|ROYCE QUANT SMALL-CAP QUALITY |53.43
20260902|524682309|YLDE|1577|LEGG MASON ETF INVT TR FRANKLI|56.91
20260902|52474R207|LGCY|135|LEGACY ED INC COM NEW|10.81
20260902|525330106|LFS|10573|LEIFRAS CO LTD ADS REPSTG ORD |2.20
20260902|525558201|LMAT|2317|LEMAITRE VASCULAR, INC COM|81.08
20260902|52603A208|HAPN|16668|HAPPEN, INC. COMMON STOCK|16.77
20260902|526057302|LENB|7595|LENNAR CORPORATION CL-B|81.40
20260902|52635N103|LENZ|43|LENZ THERAPEUTICS INC NEW COM |5.23
20260902|52660W101|FINMY|213|LEONARDO S.P.A. AMERICAN DEPOS|29.41
20260902|526682109|LEFUF|181|LEONS FURNITURE LTD COM (CDA) |17.40
20260902|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260902|52736R102|LEVI|10185|LEVI STRAUSS & CO NEW CL A|20.36
20260902|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260902|52886X107|LXEO|29|LEXEO THERAPEUTICS INC COM|4.70
20260902|529900102|ASG|127|LIBERTY ALL-STAR GROWTH FD INC|5.12
20260902|530158104|USA|74|LIBERTY ALL STAR EQUITY FUND|5.92
20260902|53056H104|LGDTF|20408|LIBERTY GOLD CORP (CANADA)|1.26
20260902|53115L104|LBRT|29|LIBERTY ENERGY INC. CL A COM|20.10
20260902|531229755|FWONK|13171|LIBERTY MEDIA CORP DEL COM LIB|96.95
20260902|531229771|FWONA|177|LIBERTY MEDIA CORP DEL COM LIB|89.69
20260902|53160R105|LIBRF|1|LIBRA ENERGY MATLS INC|0.09
20260902|531850105|LTGHY|6626|LIFE HEALTHCARE GRP HOLDGS LTD|2.89
20260902|53216B203|LFMDP|1425|LIFEMD INC PFD SER A 8.875%|23.30
20260902|53220K504|LGND|211|LIGAND PHARMACEUTICALS INC COM|284.27
20260902|532206109|LIF|29727|LIFE360, INC. COMMON STOCK|41.87
20260902|532257805|LPTH|103139|LIGHTPATH TECHNOLOGIES INC|9.47
20260902|53228F101|LFST|14|LIFESTANCE HEALTH GROUP INC CO|12.60
20260902|53229C107|LSPD|5622|LIGHTSPEED COMM INC SUB VTG SH|10.15
20260902|53229R104|OHCFF|316|LIGHT AI INC COM (CANADA)|0.14
20260902|53271X207|LIMN|249|LIMINATUS PHARMA INC CL A|3.65
20260902|534187109|LNC|2|LINCOLN NATIONAL CORP|42.77
20260902|534187885|LNCPRD|100|LINCOLN NATL CORP IND DEPOSITA|26.34
20260902|535219109|LIND|301|LINDBLAD EXPEDITIONS HLDGS INC|25.60
20260902|53566P109|LCTX|775|LINEAGE CELL THERAPEUTICS INC |1.08
20260902|53620U888|LGHL|241|LION GROUP HLDG LTD ADR NEW 20|0.47
20260902|536216104|LOMLF|21199|LION ONE METALS LTD|0.13
20260902|53626N102|LION|12497|LIONSGATE STUDIOS CORP NEW COM|10.97
20260902|53635B107|LQDT|175|LIQUIDITY SERVICES INC COM STK|39.33
20260902|53656F169|SEPQ|4185|LISTED FDS TR STF TACTICAL GRO|27.21
20260902|53656F425|LEXI|2023|LISTED FDS TR ALEXIS PRACTICAL|40.36
20260902|53656F573|OVT|168|LISTED FDS TR OVERLAY SHS SHOR|21.52
20260902|53656F607|HLAL|674|LISTED FDS TR WAHED FTSE USA S|72.30
20260902|53656F805|OVL|4931|LISTED FDS TR OVERLAY SHS LARG|56.52
20260902|53656F847|CCOR|967|LISTED FDS TR CORE ALTERNATIVE|26.39
20260902|53656F862|OVB|37|LISTED FDS TR OVERLAY SHS CORE|19.97
20260902|53656F888|OVS|108|LISTED FDS TR OVERLAY SHS SMAL|40.24
20260902|53656G159|OEI|1|LISTED FDS TR OPTIMIZED EQUITY|26.39
20260902|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|20.77
20260902|53656G282|WXET|229|LISTED FDS TR TEUCRIUM 2X DAIL|27.86
20260902|53656G316|CXRN|34|LISTED FDS TR TEUCRIUM 2X DAIL|22.83
20260902|53656G498|MAGS|496|LISTED FDS TR ROUNDHILL MAGNIF|68.23
20260902|53656G563|MEDX|346|LISTED FDS TR HORIZON KINETICS|36.75
20260902|53656H579|KSMH|11|LISTED FDS TR XETFS KOREA AI S|24.06
20260902|53656H587|TXXS|1|LISTED FDS TR 21 SHARES 2X LON|21.05
20260902|53656H686|XBNB|575|LISTED FDS TR TEUCRIUM XETFS 2|25.84
20260902|53656H736|TXXH|7162|LISTED FDS TR 21 SHS 2X LONG H|66.65
20260902|53656H744|TKNS|294|LISTED FDS TR 21SHARES ACTIVE |26.50
20260902|53656H785|TTOP|1268|LISTED FDS TR 21SHARES FTSE CR|18.35
20260902|53656H835|JAPN|42|LISTED FDS TR HORIZON KINETICS|25.24
20260902|53681J103|LAC|12615|LITHIUM AMERS CORP CDA COM (CA|2.97
20260902|53681T101|LBNKF|6567|LITHIUMBANK RES CORP COM(CAN) |0.53
20260902|53687L201|LITSF|481437|LITHOS GROUP LTD COM NEW(CANAD|0.25
20260902|53700T751|BDVG|471|IM GLOBAL PARTNER FUNDS IMGP B|14.88
20260902|53838J105|LVWR|8896|LIVEWIRE GROUP INC COM(DE)|1.14
20260902|539319301|NMAD|8379|NOMAD POWER SOLUTIONS, INC. CO|4.10
20260902|53946R106|LDI|1732|LOANDEPOT INC CL A|0.89
20260902|53946V206|LOBEF|4724|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260902|53947R105|LOAR|41|LOAR HOLDINGS INC. COM|68.91
20260902|53960E205|LOCL|1280|LOCAL BOUNTI CORP COM NEW|1.04
20260902|54019J104|LODFF|43|LODE GOLD RES INC NEW COM (CAN|0.28
20260902|54179A109|FOIL|6335|LONDIAN WASON NEW ENERGY TECH |22.48
20260902|54303L302|LGVN|1029|LONGEVERON INC CL A $0.001|6.75
20260902|54405Q209|SNFI|400|STARK NOVUS FINANCIAL INC. COM|1.80
20260902|544312200|LSANF|4100|LOS ANDES COPPER LTD COM NEW (|9.47
20260902|54570M405|SEGG|5|SPORTS ENTMT GAMING GLOBAL COR|2.69
20260902|54948X109|LUCD|13144|LUCID DIAGNOSTICS INC COM|0.97
20260902|549498202|LCID|656|LUCID GROUP INC COM NEW|4.55
20260902|55024U109|LITE|9527|LUMENTUM HLGDS INC COM STK|868.95
20260902|55067G108|BBBMF|608|LUX METALS CORP COM (CAN)|0.15
20260902|55069Q302|LUXFF|1800|LUXXFOLIO HLDGS INC COM NEW (C|0.27
20260902|55261F104|MTB|43|M AND T BANK CORP|232.02
20260902|55261F864|MTBPRJ|33344|M & T BK CORP DEP SHS REPSTG 1|26.25
20260902|552690109|MDU|445|MDU RESOURCES GROUP INC|19.95
20260902|55272X607|MFA|10745|MFA FINANCIAL, INC COM NEW|8.68
20260902|55272X805|MFAO|92|MFA FINL INC SR NT 09.000% 08/|25.29
20260902|55273C107|MIN|8177|ABERDEEN INTERMEDIATE INCOME F|2.43
20260902|552738106|MFM|23290|ABERDEEN MUNICIPAL INCOME FUND|5.34
20260902|55286W108|MFSB|1277|MFS ACTIVE EXCHANGE TRADED FDS|24.47
20260902|55286W116|MIVL|6|MFS ACTIVE EXCHANGE TRADED FDS|26.30
20260902|55286W207|MFSG|3333|MFS ACTIVE EXCHANGE TRADED FDS|29.71
20260902|55286W306|MFSM|39480|MFS ACTIVE EXCHANGE TRADED FDS|24.50
20260902|55286W405|MFSI|11679|MFS ACTIVE EXCHANGE TRADED FDS|33.34
20260902|55286W504|MFSV|1626|MFS ACTIVE EXCHANGE TRADED FDS|29.43
20260902|55286W801|BRIE|5153|MFS ACTIVE EXCH TRADED FDS TR |30.88
20260902|55286W884|BREE|137|MFS ACTIVE EXCH TRADED FDS TR |27.15
20260902|552939100|MGF|1526|ABERDEEN GOVERNMENT MARKETS IN|2.87
20260902|552953101|MGM|3741|MGM RESORTS INTERNATIONAL COM |40.77
20260902|553368101|MP|115|MP MATLS CORP COM|53.74
20260902|553498106|MSA|51|MSA SAFETY INC COM STK (PA)|187.39
20260902|55405Y100|MTSI|2306|MACOM TECHNOLOGY SOLUTIONS|262.01
20260902|555927409|LRGG|170|NOMURA ETF TRUST NOMURA FOCUSE|29.77
20260902|555927508|EMEQ|1065|NOMURA ETF TRUST NOMURA FOCUSE|64.60
20260902|555927607|EXUS|204|NOMURA ETF TRUST NOMURA FOCUSE|28.28
20260902|555927862|FRWD|2583|NOMURA ETF TR TRANSFORMATIONAL|31.37
20260902|555927870|HTAX|860|NOMURA ETF TRUST NOMURA NATL H|24.00
20260902|55607P204|MQBKY|11|MACQUARIE GROUP, LTD. SPONSORE|175.00
20260902|557441409|CVRD|5|MADISON ETFS TR MADISON COVERE|18.82
20260902|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|23.49
20260902|559045208|MGLUY|5033|MAGAZINE LUIZA ADR NEW (BRA)|3.72
20260902|55955D100|MGNI|10119|MAGNITE INC|22.89
20260902|56064Y308|MNSBP|242|MAINSTREET BANCSHARES INC PFD |25.34
20260902|56155L108|TUSK|566|MAMMOTH ENERGY SVCS INC COM|3.10
20260902|56164V105|MANI|12644|MAN ETF SER TR ACTIVE INCOME E|26.04
20260902|56164V204|MHY|84|MAN ETF SER TR ACTIVE HIGH YIE|26.04
20260902|56164V303|MATE|187|MAN ETF SER TR ACTIVE TREND EN|30.91
20260902|56167N183|KHPI|1614|MANAGED PORTOLIO SER KENSINGTO|25.76
20260902|56167R705|LST|2228|MANAGED PORTFOLIO SER LEUTHOLD|47.66
20260902|56167R796|KPO|1855|MANAGED PORTFOLIO SER KENSINGT|24.61
20260902|56170L695|VGSR|1080|MANAGER DIRECTED PORTFOLIOS VE|11.21
20260902|56270V205|MGRX|1|MANGOCEUTICALS INC COM NEW (TX|0.39
20260902|562913103|MAUUF|1764|MANHATTAN URANIUM DISCOVERY CO|0.20
20260902|563257104|MWTCY|402|MANILA WATER COMP INC UNSPON A|15.24
20260902|56400P706|MNKD|5271|MANNKIND CORP|3.98
20260902|56565P103|MPLT|35|MAPLIGHT THERAPEUTICS INC COM |13.31
20260902|565788106|MARA|401912|MARA HOLDINGS, INC. COMMON STO|10.23
20260902|56600D107|MRVI|1319|MARAVAI LIFESCIENCES HLDGS INC|7.30
20260902|566324109|MMI|19|MARCUS & MILLICHAP INC COM STK|31.27
20260902|570535104|MKL|3335|MARKEL GROUP INC.|1797.28
20260902|573284106|MLM|10|MARTIN MARIETTA MATERIALS INC |504.92
20260902|574599106|MAS|8|MASCO CORP|70.25
20260902|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260902|57628N101|MAMO|634|MASSIMO GROUP COMMON STOCK|0.99
20260902|57638P104|MBC|100166|MASTERBRAND INC COM|7.96
20260902|576810303|MTNB|376|MATINAS BIOPHARMA HLDGS INC CO|0.20
20260902|57686G105|MATX|4|MATSON, INC COM|219.26
20260902|577125743|MEMS|23|MATTHEWS ASIA FDS EMERGING MAR|30.65
20260902|577125792|MEMX|2775|MATTHEWS ASIA FDS EMERGING MKT|47.81
20260902|577130594|JPAN|453|MATTHEWS INTL FDS JAPAN ACTIVE|42.58
20260902|577130610|INDE|145|MATTHEWS INTL FDS INDIA ACTIVE|30.03
20260902|57777K106|MXCT|4229|MAXCYTE INC|1.24
20260902|57778V101|MXMGF|3999|MAXUS MNG INC COM(CANADA)|0.40
20260902|578784100|MAZE|1030|MAZE THERAPEUTICS INC COM|26.53
20260902|580135101|MCD|5|MCDONALDS CORP|261.11
20260902|58039P305|MUX|1991|MCEWEN INC.|19.15
20260902|58046P108|MLMLF|43041|MCFARLANE LAKE MNG LTD NEW|0.42
20260902|580907103|MH|7200|MCGRAW HILL INC COM|12.92
20260902|583543202|SLNHP|99|SOLUNA HOLDINGS, INC 9.0% SR C|12.42
20260902|583543301|SLNH|159050|SOLUNA HOLDINGS INC COM NEW|1.05
20260902|58404D309|MBNKO|108|MEDALLION BK SALT LAKE CITY UT|25.67
20260902|58450J101|MDBKY|1390|MEDIBANK PRIVATE LTD ADR (AUS)|34.47
20260902|58463J304|MPT|10332|MEDICAL PROPERTIES TRUST INC|4.03
20260902|58502B106|MD|20|PEDIATRIX MEDICAL GROUP, INC. |26.47
20260902|58507V107|MDLN|27|MEDLINE INC CL A|35.11
20260902|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260902|585563109|MROSY|17600|MELROSE INDS PLC ADR (GBR)|13.64
20260902|58844R702|MBINN|12500|MERCHANTS BANCORP IND DEP SHS |19.80
20260902|588914101|MRNFF|413|MEREN ENERGY INC COM (CAN)|1.65
20260902|589492107|MREO|3|MEREO BIOPHARMA GROUP PLC ADR |0.28
20260902|589889104|MMSI|71|MERIT MEDICAL SYSTEMS INC|90.68
20260902|590106100|MRLN|37629|MERLIN INC COM|2.81
20260902|590479408|RJET|1656|REPUBLIC AIRWAYS HOLDINGS INC.|17.07
20260902|59064R109|MLAB|5199|MESA LABORATORIES INC|125.47
20260902|59100U108|CASH|21|PATHWARD FINANCIAL, INC. COMMO|80.34
20260902|59132M108|MSMMF|5100|METALSOURCE MNG INC COM (CANAD|0.69
20260902|591322102|TMCR|163|METALS RTY CO INC COM (CAN)|5.82
20260902|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260902|592672109|OUKPY|3600|METSO OYJ AMERICAN DEPOSITARY |10.11
20260902|592834105|MXE|1304|MEXICO EQUITY & INCOME FD INC |13.60
20260902|59490A100|MWC|4368|MICWARE CO LTD ADS (JPN)|1.42
20260902|594918104|MSFT|42926|MICROSOFT CORP;COM USD0.000012|501.02
20260902|594960403|MVIS|23578|MICROVISION INC DEL COM PAR|1.72
20260902|594972853|STRC|20551|STRATEGY INC VARIABLE RATE SER|96.80
20260902|59503A204|MBOT|8743|MICROBOT MED INC COM (ISR)|1.47
20260902|596680108|MSEX|844|MIDDLESEX WATER CO|58.15
20260902|59935V107|MIST|79995|MILESTONE PHARMACEUTICALS INC |1.14
20260902|60041F101|MLPNF|8780|MILLENNIAL POTASH CO (CANADA) |2.10
20260902|60055P821|MCVT|16729|MILLER INVT TR MILLER CONV TOT|27.86
20260902|602566309|MIND|3140|MIND TECHNOLOGY INC COM NEW (D|4.30
20260902|60273M204|MHUBF|1000|MINEHUB TECHNOLOGIES INC COM N|0.52
20260902|603051103|MALRY|500|MINERAL RESOURCES LTD. UNSPONS|45.87
20260902|603158106|MTX|287|MINERALS TECHNOLOGIES INC|70.76
20260902|60365B108|MAIFF|1539|MINING AMERS INC COM (CANADA) |3.98
20260902|60365F109|MMED|106961|MINIMED GROUP INC COM|22.42
20260902|60458C104|MIRA|15071|MIRA PHARMACEUTICALS INC COM|0.86
20260902|60471A101|MIR|2264|MIRION TECHNOLOGIES INC CL A (|15.51
20260902|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260902|606769404|MTSUY|2|MITSUBISHI CORP ADR (JAPAN)|30.61
20260902|606822104|MUFG|515|MITSUBISHI UFJ FINANCIAL GROUP|22.83
20260902|60687Y109|MFG|27923|MIZUHO FINL GRP INC SPON ADR R|10.74
20260902|60741F104|MBLY|31|MOBILEYE GLOBAL INC CL A|8.36
20260902|60770K107|MRNA|55645|MODERNA INC COM|154.27
20260902|60785L306|MODD|1173|MODULAR MED INC COM PAR $0.001|3.56
20260902|60786M105|MC|35|MOELIS & CO CL A COM STK (DE) |66.76
20260902|608011102|MOGMF|2383|MOGOTES METALS INC COM(CANADA)|0.40
20260902|608190104|MHK|990|MOHAWK INDUSTRIES INC|125.04
20260902|60855D408|MBRX|663|MOLECULIN BIOTECH INC COM PAR |0.65
20260902|60879E408|MNTS|5571|MOMENTUS INC CL A PAR $0.00001|4.07
20260902|60921V200|MONDY|662|MONDI PLC ADR NEW(UK)|23.29
20260902|61022V107|MONOY|390|MONOTARO CO LTD OSAKA UNSPONSO|11.76
20260902|610236101|MNRO|106|MONRO INC COM|12.43
20260902|612160101|AIRJ|248035|AIRJOULE TECHNOLOGIES CORPORAT|4.36
20260902|61225M102|GLUE|1482|MONTE ROSA THERAPEUTICS INC CO|14.31
20260902|615111101|ONT|6207|ONTERRIS INC COM|16.54
20260902|615369105|MCO|32753|MOODY'S CORPORATION|494.71
20260902|61559X104|MLTX|2125|MOONLAKE IMMUNOTHERAPEUTICS CO|15.13
20260902|61692G109|MSBT|22905|MORGAN STANLEY BITCOIN TR MORG|22.14
20260902|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.32
20260902|61762V606|MSPRK|350|MORGAN STANLEY|22.24
20260902|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.65
20260902|61774A103|MSDL|4972|MORGAN STANLEY DIRECT LENDING |15.25
20260902|61774R114|EVPF|227|MORGAN STANLEY ETF TR EATON VA|49.42
20260902|61774R205|CVLC|315|MORGAN STANLEY ETF TR CALVERT |95.04
20260902|61774R403|CVMC|153|MORGAN STANLEY ETF TR CALVERT |75.87
20260902|61774R700|EVSB|128|MORGAN STANLEY ETF TR EATON VA|50.77
20260902|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|32.55
20260902|61774R783|EVYM|225|MORGAN STANLEY ETF TR EATON VA|49.08
20260902|61774R809|EVHY|284|MORGAN STANLEY ETF TR EATON VA|51.96
20260902|61774R817|XAGG|7574|MORGAN STANLEY ETF TR EATON VA|49.52
20260902|61774R825|EVSD|22394|MORGAN STANLEY ETF TR EATON VA|50.57
20260902|61774R858|EVSM|992|MORGAN STANLEY ETF TR EATON VA|49.97
20260902|61774R866|PAPI|6319|MORGAN STANLEY ETF TR PARAMETR|27.79
20260902|61774R874|PHEQ|5318|MORGAN STANLEY ETF TR PARAMETR|35.12
20260902|61780R108|MSSE|1880|MORGAN STANLEY ETHEREUM TR MOR|25.98
20260902|620071100|MPAA|98|MOTORCAR PTS AMER INC|11.60
20260902|62011B201|MSGM|8212|MOTORSPORT GAMES INC CL A NEW |3.91
20260902|62188E103|MLCI|2|MOUNT LOGAN CAP INC COM|3.25
20260902|62459M305|MOVE|32106|CORVEX INC COM PAR $0.001|12.81
20260902|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|197.89
20260902|624758108|MWA|6|MUELLER WATER PRODUCTS, INC. S|23.57
20260902|62548M209|CTEV|17477|CLARITEV CORPORATION|39.35
20260902|626188106|MURGY|677|Muenchener Rueckversicherungs-|12.11
20260902|627333503|SDOT|734|SADOT GROUP INC COM PAR $ NEW |13.30
20260902|62855J104|MYGN|18|MYRIAD GENETICS INC|3.18
20260902|62878D100|NABL|12931|N-ABLE INC COM|3.82
20260902|62886E108|VYX|14057|NCR VOYIX CORPORATION|8.74
20260902|62913M206|NGLPRB|94|NGL ENERGY PARTNERS|25.80
20260902|62914V106|NIO|617522|NIO INC ADS|4.06
20260902|62944T105|NVR|95|NVR INC (NEW)|6275.82
20260902|62957T109|NCTKY|21489|NABTESCO CORP AMERICAN DEPO|14.46
20260902|63008J876|FEED|4598|ENVUE MED INC COM NEW 2026|4.31
20260902|630087302|NNVC|5406|NANOVIRICIDES INC COM PAR $0.0|1.21
20260902|63010A103|NNOMF|23559|NANO ONE MATLS CORP|0.58
20260902|63010H108|NNE|19130|NANO NUCLEAR ENERGY INC. COMMO|17.47
20260902|631512209|NPSNY|4814|NASPERS LTD (SOUTH AFRICA)|9.51
20260902|63176A103|NATBF|1455|NATBRIDGE RES LTD (CANADA)|0.31
20260902|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|31.69
20260902|63873X307|GQI|3|NATIXIS ETF TR GATEWAY QUALITY|59.86
20260902|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|24.55
20260902|63875W406|LSGR|1574|NATIXIS ETF TR II LOOMIS SAYLE|44.86
20260902|63903R106|NWGL|457399|CL WORKSHOP GROUP LTD SPONSORE|1.17
20260902|63911H116|KITTW|3|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260902|63911H405|KITT|171420|NAUTICUS ROBOTICS, INC. COM PA|0.80
20260902|63938C108|NAVI|23391|NAVIENT CORPORATION|9.28
20260902|64026Q108|NLLSY|773|NEL ASA (NORWAY)|8.00
20260902|64031N108|NNI|1298|NELNET INC CL A|125.20
20260902|64064Y104|NTMFF|6752|NEOTECH METALS CORP|0.18
20260902|640655106|NEOV|770|NEOVOLTA INC|3.65
20260902|64081V208|NRDY|1525|NERDY INC CL A NEW|9.78
20260902|64082B102|NRDS|40|NERDWALLET INC CL A|9.78
20260902|64107A113|NPWRWS|93|NET PWR INC WT EXP 06/08/28|0.31
20260902|64110L106|NFLX|222666|NETFLIX COM INC|80.81
20260902|64110W102|NTES|62|NETEASE INC ADS (CYM)|120.07
20260902|64111D103|NWKHY|298|Netcare Ltd Unsponsored ADR|11.38
20260902|64113L111|NCPLW|267|NETCAPITAL INC WT EXP 07/05/27|0.04
20260902|64113L202|NCPL|10162|NETCAPITAL INC COM NEW (UT)|0.79
20260902|64115T104|NTCT|2123|NETSCOUT SYSTEMS INC|38.00
20260902|64118P109|NLST|32517|NETLIST, INC. COM STK|6.65
20260902|641288105|NPCE|2|NEUROPACE INC COM (DE)|14.74
20260902|64132R503|MTVA|265|METAVIA INC. COM PAR $0.001 NE|1.72
20260902|64135A101|NBET|278|NEUBERGER BERMAN ETF TR|42.52
20260902|64135A408|NBCM|42|NEUBERGER BERMAN ETF TR NEUBER|31.14
20260902|64135A796|NQLT|7047|NEUBERGER BERMAN ETF TR QUALIT|25.29
20260902|64135A846|NBTR|40|NEUBERGER BERMAN ETF TR NEUBER|48.91
20260902|64135A853|NBJP|1800|NEUBERGER BERMAN ETF TR NEUBER|35.66
20260902|64135A887|NBSD|34573|NEUBERGER BERMAN ETF TR NEUBER|50.41
20260902|64135M105|NGNE|2|NEUROGENE INC COM|37.87
20260902|64361Q101|VNOM|38|VIPER ENERGY, INC. CLASS A COM|45.39
20260902|64428N109|NUAI|200553|NEW ERA ENERGY & DIGITAL, INC.|4.85
20260902|644323107|FSSL|836|FS SPECIALTY LENDING FD NEW CO|11.81
20260902|64550A107|HOVR|13226|NEW HORIZON AIRCRAFT LTD COM (|1.60
20260902|64782A107|NEWP|16269|NEW PAC METALS CORP COM (CAN) |6.51
20260902|64828T201|RITM|2099|RITHM CAPITAL CORP COMMON STOC|9.89
20260902|64944P307|FLGPRU|161|FLAGSTAR BANK, N.A|40.15
20260902|649445202|FLGPRA|17|FLAGSTAR BANK, N.A DEP SHS REP|23.80
20260902|64953X100|MMSD|7172|NY LIFE INVT ACT ETF NYLIM MAC|25.18
20260902|64953X209|MMMA|6883|NEW YORK LIFE INVT ACTIVE ETF |24.76
20260902|649604816|ADAMH|798|ADAMAS TRUST, INC. 9.875% SENI|25.55
20260902|649604840|ADAM|5639|ADAMAS TRUST, INC. COMMON STOC|9.61
20260902|65118M103|NCAUF|857|NEWCORE GOLD LTD (CANADA)|0.21
20260902|651346207|NEWDF|987|NEWFOUNDLAND DISCOVERY CORP CO|0.14
20260902|652526807|NEWTI|501|NEWTEKONE INC SR NT|25.10
20260902|652526872|NEWTH|55|NEWTEKONE INC SR NT FXD 8.625%|25.28
20260902|652941105|NXXT|59916|NEXTNRG INC COM|0.22
20260902|65340G205|NXDT|7506|NEXPOINT DIVERSIFIED REAL ESTA|5.38
20260902|65341F107|IBGR|125790|NEXUS ENERGY SVCS INC NEW COM |.
20260902|65342V101|NREF|1|NEXPOINT REAL ESTATE FIN INC (|17.29
20260902|65342V408|NREFPRA|630|NEXPOINT REAL ESTATE|25.02
20260902|65344E107|NXGL|8501|NEXGEL INC COM (DE)|0.36
20260902|65345B300|NXL|8|NEXALIN TECHNOLOGY INC COM PAR|6.75
20260902|65345L100|NXMH|1|NEXT MEATS HLDGS INC|0.02
20260902|65346E204|NEXM|400|NEXMETALS MNG CORP COM NEW(CAN|2.38
20260902|653942102|NIKI|553|NIKI BIOSOLUTIONS INC COM|6.72
20260902|654106103|NKE|777|NIKE INC CL-B|38.12
20260902|65412C108|NHNKY|696|NIHON KOHDEN UNSPONSORED ADR (|9.42
20260902|65442R208|JFU|424|9F INC SPONSORED ADS NEW (CYM)|2.79
20260902|654484609|NB|23|NIOCORP DEVS LTD COM NEW (CANA|4.00
20260902|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260902|65461N104|NPXYY|15102|NIPPON SANSO HLDGS CORP ADR UN|17.55
20260902|65487K100|LASR|8727|NLIGHT, INC. COMMON STOCK|40.32
20260902|655186609|NCRA|52192|NOCERA INC COM PAR $0.001 NEW |2.31
20260902|655187110|ACONW|5900|ACLARION INC WT EXP|0.03
20260902|65535H208|NMR|3809|NOMURA HLDGS ADS ( 1 SH COM)|10.17
20260902|65558V209|NPMMF|21574|NORD PRECIOUS METALS MNG INC C|0.12
20260902|65704Y107|NIOMF|4000|NORTH AMERN NIOBIUM & CRITICAL|0.16
20260902|657336103|NATQF|2386|NORTH ATLANTIC TITANIUM CORP|0.05
20260902|66240L104|NSURF|6450|NORTH SHORE URANIUM LTD|0.12
20260902|664196201|NIDB|2|NORTHEAST INDIANA BANCORP, INC|24.95
20260902|664925765|BTA|127181|NORTHERN LTS FD TR II BEACON T|25.19
20260902|664925823|WSDB|1|NORTHERN LTS FD TR II WEITZ SH|24.83
20260902|664925864|PRMR|86|NORTHERN LTS FD TR II PEAKSHAR|28.45
20260902|664925880|WCPB|15434|NORTHERN LTS FD TR II WEITZ CO|24.98
20260902|66516K301|NOEQ|2|NORTHERN FDS NORTHERN TR US EQ|29.36
20260902|66516K509|MUNF|4|NORTHERN FDS TR 2036 TAX EXEMP|99.47
20260902|66516K608|MUNG|1|NORTHERN FDS TR 2046 TAX EXEMP|99.47
20260902|66516K707|MUNH|4|NORTHERN FDS TR 2056 TAX EXEMP|99.26
20260902|66516K806|TIPE|4|NORTHERN FDS TR 2031 INFLATION|99.58
20260902|66516K863|TIPH|3|NORTHERN FDS TR 2056 INFLATION|98.91
20260902|66516K871|TIPG|1|NORTHERN FDS TR 2046 INFLATION|99.03
20260902|66516K889|TIPF|103|NORTHERN FDS TR 2036 INFLATION|99.28
20260902|665162111|TIPD|12|NORTHERN FDS NORTHERN TR 2055 |94.30
20260902|665162129|TIPC|348|NORTHERN FDS NORTHERN TR 2045 |95.93
20260902|665162145|TIPA|514|NORTHERN FDS NORTHERN TR 2030 |98.72
20260902|665162178|MUNB|81|NORTHERN FDS NORTHERN TR 2035 |99.49
20260902|665162210|TAXI|91867|NORTHERN FDS NORTHERN TR INTER|50.32
20260902|665162228|TAXS|214|NORTHERN FDS NORTHERN TR SHORT|50.04
20260902|66537J408|NSI|111|NORTHERN LTS FD TR IV NATIONAL|37.92
20260902|66537J507|BAMD|480|NORTHERN LTS FD TR IV BROOKSTO|34.28
20260902|66537J705|BAMV|289|NORTHERN LTS FD TR IV BROOKSTO|37.73
20260902|66537J796|PTL|37|NORTHERN LTS FD TR IV INSPIRE |279.53
20260902|66537J812|MVFG|1|NORTHERN LTS FD TR IV MONARCH |34.99
20260902|66537J820|MVFD|331|NORTHERN LTS FD TR IV MONARCH |31.61
20260902|66537J838|MSSS|156|NORTHERN LTS FD TR IV MONARCH |35.59
20260902|66537J853|BAMY|123|NORTHERN LTS FD TR IV BROOKSTO|27.15
20260902|66537J861|BAMO|846|NORTHERN LTS FD TR IV BROOKSTO|34.77
20260902|66538F157|GGM|624|NORTHERN LTS FD TR II GGM MACR|31.41
20260902|66538F165|FFLS|8003|NORTHERN LTS FD TR II FUTURE F|22.85
20260902|66538H179|BUYW|49120|NORTHERN LTS FD TR IV MAIN BUY|14.58
20260902|66538H187|FDLS|1300|NORTHERN LTS FD TR IV INSPIRE |42.54
20260902|66538H237|INTL|1103|NORTHERN LTS FD TR IV MAIN INT|31.02
20260902|66538H369|GLRY|990|NORTHERN LIGHTS FUND TRUST IV |38.85
20260902|66538H419|WWJD|4991|NORTHERN LTS FD TR IV INSPIRE |40.56
20260902|66538H534|BIBL|694|NORTHERN LTS FD TR IV INSPIRE |54.59
20260902|66538H591|SECT|7637|NORTHERN LTS FD TR IV|71.00
20260902|66538H658|BLES|47|NORTHERN LTS FD TR IV INSPIRE |49.33
20260902|66538J241|HRSK|68|NORTHERN LTS FD TR TOEWS AGILI|25.33
20260902|66538J258|DFTT|108|NORTHERN LTS FD TR DF TACTICAL|29.37
20260902|66538J282|DUKZ|16020|NORTHERN LTS FD TR OCEAN PK DI|25.08
20260902|66538J290|DUKH|6923|NORTHERN LTS FD TR|23.73
20260902|66538J324|DUKX|2|NORTHERN LTS FD TR|28.88
20260902|66538J720|MRSK|13017|TOEWS AGILITY SHARES MANAGED R|39.40
20260902|66538J738|THY|5152|TOEWS AGILITY SHARES DYNAMIC T|21.60
20260902|66538R540|CPAI|241|NORTHERN LTS FD TR III COUNTER|51.30
20260902|66737P600|NWBO|2211444|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260902|668771116|GENVR|192|GEN DIGITAL INC CONTINGENT VAL|4.69
20260902|66979P300|XMAX|2262|XMAX INC COM PAR $|8.79
20260902|66979W842|NMG|35341|NOUVEAU MONDE GRAPHITE INC|1.41
20260902|66981J102|MNSO|18|MINISO GROUP HLDG LTD SPONSORE|9.56
20260902|66982H105|NVA|2803|NOVA MINERALS CORP COM|5.18
20260902|66987E206|NG|6764|NOVAGOLD RESOURCES INC(NEW)(BR|8.03
20260902|66987V109|NVS|60|NOVARTIS AG ADS(1 REG SH)|161.25
20260902|67000B104|NOVT|3874|NOVANTA INC COM|143.67
20260902|67000B203|NOVTU|143|NOVANTA INC TANGIBLE EQUITY UN|61.02
20260902|670002401|NVAX|17585|NOVAVAX INC COM NEW (DE)|10.12
20260902|67010L209|NVX|4|NOVONIX LTD SPONSORED ADR NEW |3.03
20260902|670108109|NVZMY|22557|NOVOZYMES NOVOZYMES B ADR (DNK|70.22
20260902|670201102|NREDF|1000|NRED INTELLIGENT MNG INC COM (|0.06
20260902|67021W400|BURU|1493135|NUBURU INC COM PAR $0.0001|0.04
20260902|67054R302|DFNS|1251|T3 DEFENSE INC COM PAR|10.08
20260902|67059R109|NRXBF|861|NUREXONE BIOLOGIC INC COM (CAN|0.44
20260902|6706EW100|SPXX|3668|NUVEEN S&P 500 DYNAMIC OVERWRI|19.06
20260902|67061W104|NAZ|57|NUVEEN ARIZ QUALITY MUN INCOME|12.22
20260902|67062C107|NCA|13216|NUVEEN CALIF MUN VALUE FUND|9.05
20260902|67062J102|NMI|18212|NUVEEN MUNICIPAL INCOME FUND|10.45
20260902|67062M105|NNY|1|NUVEEN N Y MUNI VALUE FUND|8.16
20260902|670651108|NKX|3|NUVEEN CALIF AMT FREE QUALITY |11.95
20260902|670656107|NRK|3723|NUVEEN NEW YORK AMT-FREE QUALI|10.10
20260902|670657105|NEA|9617|NUVEEN AMT-FREE QUALITY|11.08
20260902|67066V101|NAD|3103|NUVEEN QUALITY MUNICIPAL INCOM|11.56
20260902|67066X107|NAN|169|NUVEEN NEW YORK QUALITY MUNICI|10.84
20260902|670663103|NMCO|53841|NUVEEN MUN CR OPPORTUNITIES FD|9.75
20260902|670682103|NMZ|48650|NUVEEN MUNICIPAL HIGH INCOME O|9.89
20260902|67073B106|JPC|1363|NUVEEN PFD & INC OPPORTUNITIES|7.37
20260902|67073D102|JQC|46026|NUVEEN CREDIT STRATEGIES INCOM|4.78
20260902|67073S406|CIMG|1|CIMG INC COM PAR $0.00001 NEW |.
20260902|67074Y105|JRI|609|NUVEEN REAL ASSET INCOME &|12.17
20260902|67075J107|JMM|300|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260902|67077M108|NTR|100|NUTRIEN LTD COM SHS (CAD)|77.69
20260902|67079K100|SMR|97296|NUSCALE PWR CORP|9.21
20260902|67079X102|NDMO|2|NUVEEN DYNAMIC MUNICIPAL OPPOR|9.81
20260902|67080D103|NPCT|545|NUVEEN CORE PLUS IMPACT FD COM|9.66
20260902|67080M103|NRIX|47|NURIX THERAPEUTICS INC|26.04
20260902|67080N101|NUVB|20255|NUVATION BIO INC CL A (DE)|6.64
20260902|67080R102|NPFD|16000|NUVEEN VAR RATE PFD & INCOME F|18.58
20260902|670837103|OGE|6|OGE ENERGY CORP (HOLDING CO.) |45.99
20260902|67090S108|NCDL|588|NUVEEN CHURCHILL DIRECT LENDIN|12.54
20260902|67092M125|NTRBW|1500|NUTRIBAND INC WT EXP|0.45
20260902|67092P102|NUAG|79505|NUVEEN ENHANCED YIELD U.S. AGG|20.49
20260902|67092P300|NULV|12|NUVEEN ESG LARGE-CAP VALUE ETF|53.38
20260902|67092P680|NHYB|1192|NUSHARES ETF TR NUVEEN HIGH YI|24.56
20260902|67092P698|NSCI|1307|NUSHARES ETF TR NUVEEN SECURIT|25.09
20260902|67092P714|NUMI|678|NUSHARES ETF TR NUVEEN MUN INC|24.41
20260902|67092P722|NHYM|3597|NUSHARES ETF TR NUVEEN HIGH YI|24.33
20260902|67092P730|NCLO|3902|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20260902|67092P771|NPFI|1081|NUSHARES ETF TR NUVEEN PFD & I|25.74
20260902|67092P805|NUDM|149|NUVEEN ESG INTERNATIONAL DEVEL|40.86
20260902|67092P862|NULC|166|NUSHARES ETF TR NUVEEN ESG LAR|55.22
20260902|67092P888|NUEM|3446|NUVEEN ESG EMERGING MARKETS EQ|42.73
20260902|67103X102|OFG|35|OFG BANCORP COM|52.12
20260902|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|208.52
20260902|67111Q503|OCCIM|1314|OFS CR CO INC PFD STK SER F|25.19
20260902|674001409|OAKPRB|129|BROOKFIELD OAKTREE HOLDINGS, L|20.02
20260902|67401P405|OCSL|343|OAKTREE SPECIALTY LENDING CORP|13.11
20260902|67421J207|OTLY|602|OATLY GROUP AB SPONSORED ADS N|14.70
20260902|674388103|OBICY|145858|OBIC CO LTD ADS (JPN)|15.61
20260902|67448A106|OBX|1904|OBSIDIAN THERAPEUTICS INC COM |17.04
20260902|674482203|OBE|883|OBSIDIAN ENERGY LTD COM NEW (C|12.13
20260902|674599105|OXY|737|OCCIDENTAL PETROLEUM CORP|60.95
20260902|674870506|OPTT|2338|OCEAN PWR TECHNOLOGIES INC COM|0.17
20260902|675222400|OGC|688|OCEANAGOLD CORP COM NEW (CANAD|28.09
20260902|67576A100|OCUL|98376|OCULAR THERAPEUTIX INC COM|10.57
20260902|67577C105|OCGN|99231|OCUGEN INC COM|1.33
20260902|67577R102|IRD|10039|OPUS GENETICS, INC. COMMON STO|3.83
20260902|677719106|OVBC|83|OHIO VALLEY BANC CORP|45.15
20260902|679295105|OKTA|78949|OKTA INC CL A (DE)|166.43
20260902|681116109|OLLI|11562|OLLIES BARGAIN OUTLET HLDGS IN|72.34
20260902|68163W208|OLYMY|202173|OLYMPUS CORP ADR (JAPAN)|13.26
20260902|68190A203|EEE|217|CYBER HORNET TR CYBER HORNET S|22.37
20260902|68190A401|XXX|1404|CYBER HORNET TR CYBER HORNET S|21.46
20260902|68218J103|OABI|385|OMNIAB INC COM|4.44
20260902|68232V884|TRAW|7|TRAWS PHARMA, INC. COM NEW PAR|0.59
20260902|682328208|KEGS|26186|1812 BREWING CO INC COM NEW|.
20260902|68235P108|OGS|139|ONE GAS INC COM|80.36
20260902|68236H204|ONDS|884164|ONDAS INC|7.04
20260902|68237C105|ONNVF|1363|ONCO-INNOVATIONS LTD COM (CANA|0.39
20260902|68237F108|OFRM|44453|ONCE UPON A FARM PBC COM|17.37
20260902|68237V103|ONCY|1168|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260902|68243Q106|FLWS|117|1-800 FLOWERS.COM INC|3.44
20260902|68247Q201|YI|1429|111 INC ADS NEW (CYM)|3.40
20260902|68247W109|OSS|221|ONE STOP SYS INC COM (DE)|9.97
20260902|682680103|OKE|26265|ONEOK INC (NEW)|95.69
20260902|68277K405|ONFO|4620|ONFOLIO HLDGS INC COM COM PAR |1.26
20260902|68347P103|OPAL|1803|OPAL FUELS INC COM CL A|1.93
20260902|683715106|OTEX|6151|OPEN TEXT CORP|23.84
20260902|68375N103|OPK|5585|OPKO HEALTH, INC|1.52
20260902|68389X105|ORCL|109|ORACLE CORPORATION|141.32
20260902|68389X204|ORCLPRD|54|ORACLE CORP DEPOSITARY SHS REP|44.41
20260902|68401P403|OPHC|10|OPTIMUMBANK HLDGS INC COM STK |8.95
20260902|68405H308|OPTH|315|OPTIMI HEALTH CORP COM NEW (CA|4.99
20260902|68554V108|OSUR|88|ORASURE TECHNOLOGIES INC|3.53
20260902|68571X301|ORC|22494|ORCHID ISLAND CAPITAL INC COM |6.54
20260902|685768103|ORGEF|10000|OREGEN ENERGY CORP COM (CANADA|0.05
20260902|68617J100|OGI|3386|ORGANIGRAM GLOBAL INC COM (CAN|1.18
20260902|68621T102|OBK|75|ORIGIN BANCORP, INC. COMMON ST|52.71
20260902|68622E203|BARK|318|BARK INC COM NEW|10.80
20260902|68628V308|ORN|17092|ORION GROUP HLDGS INC COM(DE) |9.05
20260902|68628Y104|ORINY|930|ORION CORPORATION NEW UNSPONSO|45.77
20260902|687080101|OGNNF|364|OROGEN ROYALTIES INC NEW COM (|3.46
20260902|68750L102|DNNGY|3138|ORSTED A/S (DENMARK)|7.06
20260902|68752L100|KIDS|10065|ORTHOPEDIATRICS CORP COM|23.00
20260902|68827X105|OGG|5000|OSISKO GOLD GROUP INC COM (CAN|2.85
20260902|68840D102|OSRH|37822|OSR HEALTH INC COM|0.34
20260902|689164101|OTSKY|208|OTSUKA HOLDINGS CO. LTD, TOKYO|38.32
20260902|689195105|OTTW|16|OTTAWA BANCORP INC COM|19.04
20260902|689648103|OTTR|43|OTTER TAIL CORPORATION|89.59
20260902|69002Q105|OCGSF|12201|OUTCROP SILVER & GOLD CORP COM|0.25
20260902|69002R103|TEAD|13815|TEADS HOLDING CO. COMMON STOCK|0.48
20260902|690333109|OVCHY|9148|OVERSEA-CHINESE BANKING CORP L|49.28
20260902|690370101|NXH|7378|NEIGHBORHOOD INTELLIGENCE, INC|3.69
20260902|690469101|OVID|23|OVID THERAPEUTICS INC|2.76
20260902|69120X206|OWLT|12|OWLET INC CL A NEW|4.88
20260902|691497309|OXM|237|OXFORD INDUSTRIES INC|37.74
20260902|691543805|OXLCO|932|OXFORD LANE CAP CORP|23.76
20260902|691543847|OXLC|638|OXFORD LANE CAP CORP COM NEW|9.59
20260902|69181V107|OXSQ|63334|OXFORD SQUARE CAPITAL CORP COM|1.34
20260902|69181V602|OXSQH|30|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260902|69323T101|PCM|665|PCM FUND, INC|5.32
20260902|69331C306|PCGPRX|58687|PG&E CORP PFD CONV SER A|35.25
20260902|69344A206|PHYL|121|PGIM ETF TR|34.51
20260902|69344A701|PAB|2229|PGIM ETF TR ACTIVE AGGREGATE B|41.31
20260902|69344A719|PINC|4|PGIM ETF TR PGIM SECURITIZED I|49.74
20260902|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|49.27
20260902|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|47.37
20260902|69344A743|PCI|112|PGIM ETF TR PGIM CORP BD 5-10 |48.73
20260902|69344A768|PUSH|4236|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260902|69344A784|PSH|2747|PGIM ETF TR SHORT DURATION HIG|49.69
20260902|69344A818|PJIO|710|PGIM ETF TRUST PGIM JENNISON F|61.76
20260902|69344A867|PJFV|984|PGIM ETF TR JENNISON FOCUSED V|98.85
20260902|69344A883|PFRL|3325|PGIM ETF TR FLTG RATE INCOME E|49.75
20260902|693489205|VEEA|29415|VEEA INC COM NEW|1.71
20260902|69351T106|PPL|29|PPL CORPORATION|34.47
20260902|69351T866|PPLC|652|PPL CORP CORPORATE UNIT|45.93
20260902|69355J104|SDHY|1|PGIM SHORT DURATION HIGH YIELD|15.84
20260902|69369J108|PTMEY|3702|PT MEDIA NUSANTARA CITRA TBK U|1.30
20260902|693691206|PSQH|8|PSQ HLDGS INC CL A NEW|5.00
20260902|69374H154|WDAI|3|PACER FDS TR PACER S&P WORLD 3|28.74
20260902|69374H170|QFRD|68|PACER FDS TR PACER S&P 500 QUA|29.57
20260902|69374H188|QFHD|261|PACER FDS TR PACER S&P 500 QUA|27.80
20260902|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.38
20260902|69374H261|FOWF|100|PACER FDS TR PACER SOLACTIVE W|34.88
20260902|69374H279|MILK|862|PACER FDS TR|24.05
20260902|69374H287|QSIX|110|PACER FDS TR METAURUS NASDAQ 1|41.69
20260902|69374H303|PTNQ|849|PACER FDS TR TRENDPLIOT 100 ET|85.26
20260902|69374H311|PATN|270|PACER FDS TR NASDAQ INTL PATEN|35.30
20260902|69374H360|COWG|1090|PACER FDS TR US LARGE CAP CASH|39.53
20260902|69374H378|SHPP|54|PACER FDS TR INDLS LOGISTICS &|34.66
20260902|69374H386|TRFK|36324|PACER FDS TR|91.92
20260902|69374H402|PEXL|149|PACER FDS TR US EXPORT LEADERS|70.42
20260902|69374H436|QDPL|6484|PACER FDS TR METAURUS US LARGE|45.84
20260902|69374H543|PSCW|4|PACER FDS TR SWAN SOS CONSERVA|30.49
20260902|69374H568|PSFF|3069|PACER FDS TR SWAN SOS FD OF FD|34.88
20260902|69374H576|PSFD|304|PACER SWAN SOS FLEX (JANUARY) |40.62
20260902|69374H584|PSCX|2969|PACER FDS TR SWAN SOS CONSERVA|33.27
20260902|69374H642|PTBD|7641|PACER FDS TR TRENDPILOT U S BO|19.01
20260902|69374H667|BUL|756|PACER FDS TR U S CASH COWS GRO|63.51
20260902|69374H675|TRND|1|PACER FDS TR TRENDPILOT FD FDS|36.85
20260902|69374H725|PAMC|373|PACER FDS TR LUNT MIDCAP MULTI|53.86
20260902|69374H741|SRVR|3204|PACER DATA & INFRASTRUCTURE RE|30.63
20260902|69374H816|PALC|702|PACER FDS TR LUNT LARGE CAP MU|57.64
20260902|69374H857|CALF|4099|PACER FDS TR PACER US SMALL CA|57.29
20260902|69374H873|ICOW|4783|PACER FDS TR DEVEL MRKTS INTL |44.86
20260902|69374H881|COWZ|358|PACER FDS TR US CASH COWS 100 |71.85
20260902|69376K106|RPC|44|RIDGEPOST CAPITAL INC COM CL A|8.43
20260902|69384J109|MJUN|20|PACER FDS TR SWAN SOS MONDERAT|32.80
20260902|69384J505|MSEP|127|PACER FDS TR SWAN SOS MODERATE|32.73
20260902|69384J604|AAAP|17123|PACER FDS TR BARINGS CLO MKT F|25.36
20260902|69384J703|PBSC|156|PACER FDS TR BARINGS SECD CR F|25.18
20260902|69420N106|JANP|114|PGIM ROCK ETF TR PGIM S&P 500 |35.43
20260902|69420N304|FEBP|95|PGIM ROCK ETF TR PGIM S&P 500 |34.70
20260902|69420N478|PQXV|6|PGIM ROCK ETF TR PGIM S&P 500 |25.38
20260902|69420N486|PQX|448|PGIM ROCK ETF TR PGIM S&P 500 |25.44
20260902|69420N494|PQV|54|PGIM ROCK ETF TR PGIM S&P 500 |25.50
20260902|69420N502|MRCP|548|PGIM ROCK ETF TR PGIM S&P 500 |35.07
20260902|69420N510|PBQQ|82|PGIM ROCK ETF TR LADDERED NASD|31.73
20260902|69420N528|PQOC|856|PGIM ROCK ETF TR NASDAQ-100 BU|31.84
20260902|69420N593|PMSE|4039|PGIM ROCK ETF TR PGIM S&P 500 |26.60
20260902|69420N619|PMAU|2116|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260902|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20260902|69420N692|PBFR|3475|PGIM ROCK ETF TR PGIM LADDERED|31.07
20260902|69420N700|APRP|98|PGIM ROCK ETF TR PGIM S&P 500 |33.18
20260902|69420N718|BUFP|5106|PGIM ROCK ETF TR PGIM LADDERED|32.64
20260902|69420N726|DECP|494|PGIM ROCK ETF TR PGIM S&P 500 |33.17
20260902|69420N783|PBSE|7669|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260902|69420N791|SEPP|4321|PGIM ROCK ETF TR PGIM S&P 500 |33.01
20260902|69420N825|AUGP|1001|PGIM ROCK ETF TR PGIM S&P 500 |33.80
20260902|69420N833|PBJL|7421|PGIM ROCK ETF TR PGIM S&P 500 |31.71
20260902|69420N841|JULP|88|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260902|69420N866|JUNP|414|PGIM ROCK ETF TR PGIM S&P 500 |32.14
20260902|69420N874|PBMY|64|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20260902|694308602|PCGPRE|493|PACIFIC G&E 5% RED PFD A|17.80
20260902|69503T103|PVBK|29|PACIFIC VY BANCORP|9.29
20260902|696077601|PTN|2090|PALATIN TECHNOLOGIES INC COM N|11.64
20260902|69608A108|PLTR|1147|PALANTIR TECHNOLOGIES INC CL A|179.92
20260902|696930106|PSQO|580|PALMER SQUARE FDS TR CR OPPORT|20.83
20260902|696930205|PSQA|6026|PALMER SQUARE FDS TR CLO SR DE|20.67
20260902|697435105|PANW|43236|PALO ALTO NETWORKS, INC|362.09
20260902|697660207|PAM|382|PAMPA ENERGIA S.A. (AR)|84.08
20260902|69807K105|DQJCY|308|PAN PAC INTL HLDGS CORP ADR (J|9.55
20260902|69832A304|PCRHY|29488|PANASONIC HLDGS CORP ADR(JPN) |27.25
20260902|698813102|PZZA|207|PAPA JOHNS INTL INC|22.71
20260902|69888T207|PARR|3849|PAR PACIFIC HOLDINGS INC|80.03
20260902|698884103|PAR|24|PAR TECHNOLOGY CORP|18.58
20260902|69924M109|PZG|2196|PARAMOUNT GOLD NEV CORP COM|1.33
20260902|69932A204|PSKY|13199|PARAMOUNT SKYDANCE CORP CL B|10.55
20260902|699320206|PRMRF|19975|PARAMOUNT RESOURCES LTD CLASS |22.98
20260902|701491102|PKCOY|94|PARK24 CO LTD SPONSORED ADR (J|11.25
20260902|701769507|PRCS|775|PARNASSUS INCOME TR CORE SELEC|28.95
20260902|701769606|PRVS|67|PARNASSUS INCOME TR VALUE SELE|32.99
20260902|702925108|PSYTF|90|PASON SYSTEMS INC (F)|10.78
20260902|703343103|PATK|233|PATRICK INDUSTRIES INC|81.30
20260902|703481101|PTEN|999|PATTERSON-UTI ENERGY INC|12.79
20260902|70432V102|PAYC|15732|PAYCOM SOFTWARE INC COM STK (D|237.95
20260902|704326107|PAYX|2866|PAYCHEX INC|125.64
20260902|70450C101|PAYP|18|PAYPAY CORP ADS|14.99
20260902|704551100|BTU|3|PEABODY ENERGY CORP NEW COM PA|29.10
20260902|70476Q209|PDPA|188|PEARL DIVER CR CO INC|25.05
20260902|705015105|PSO|5|PEARSON PLC ADR(RP 1ORD25PEN) |16.50
20260902|70509V886|PEBPRH|152|PEBBLEBROOK HOTEL TR PFD (MD) |18.45
20260902|70529A102|PCUUF|42|PECOY COPPER CORP COM (CANADA)|1.07
20260902|70532Y402|PED|491|PEDEVCO CORP COM PAR .20|13.77
20260902|705573103|PEGA|8358|PEGASYSTEMS INC|36.68
20260902|705646503|PGXPF|2562|PELANGIO EXPL INC COM NEW(CANA|0.12
20260902|70580B114|GLNDW|406|GREENLAND ENERGY CO WT EXP 04/|0.43
20260902|706327103|PBA|600|PEMBINA PIPELINE COR ORD SHS (|49.03
20260902|70805E109|PNTG|31|PENNANT GROUP INC.|37.74
20260902|70806A106|PFLT|1938|PENNANTPARK FLOATING RATE CAP |7.39
20260902|708326202|PEGRY|11|PENNON GROUP PLC ADR NEW(UK)|12.67
20260902|70931T608|PMTU|346|PENNYMAC MTG INVT TR SR NT|25.94
20260902|70931T707|PMTV|500|PENNYMAC MTG INVT TR GTD SR NT|25.38
20260902|70931T806|PMTW|1646|PENNYMAC MTG INVT TR GTD SR NT|25.16
20260902|70932M107|PFSI|8|PENNYMAC FINL SVCS INC NEW COM|70.78
20260902|70975L107|PEN|2134|PENUMBRA INC COM STK (DE)|322.58
20260902|709789101|PEBO|6|PEOPLES BANCORP INC|39.09
20260902|710577107|PEBK|1374|PEOPLES BANCORP OF N.C. INC|43.20
20260902|713317105|PEPG|237|PEPGEN INC COM(DE)|3.12
20260902|714157203|PESI|3422|PERMA-FIX ENVIRONMNTL SVCS INC|17.84
20260902|714264306|PRNDY|12569|PERNOD RICARD S A|14.48
20260902|715684106|TLK|74|PERUSAHAAN PERSEROAN TELE 1 AD|14.74
20260902|71645Y305|VBREY|573|VIBRA ENERGIA S A SPONSORED AD|13.45
20260902|71678F108|PTRUF|1998|PETRUS RES LTD NEW COM (CDA)|1.29
20260902|71706R108|PFSTY|100|PFISTERER HLDGS SE ADS (DEU)|12.00
20260902|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.49
20260902|71743P107|PHNMF|1750|PHENOM RES CORP (CANADA)|0.28
20260902|71844V201|PECO|55|PHILLIPS EDISON & CO INC COM N|38.92
20260902|71903G202|PHXEPR|1467|PHOENIX ENERGY ONE LLC 10% PFD|24.81
20260902|719405102|PLAB|1352327|PHOTRONICS INC|27.33
20260902|71948P209|PHUN|6666|PHUNWARE INC COM NEW|2.06
20260902|71953R207|PMI|50092|PICARD MED INC COM NEW|3.86
20260902|71989C208|PCLA|1176|PICOCELA INC ADS NEW (JPN)|6.55
20260902|72200N106|PCQ|1|PIMCO CAL MUNI INC|8.60
20260902|72200Y102|PNI|1749|PIMCO NY MUNI INCOME FD II|6.76
20260902|72201R544|PCPI|1|PIMCO ETF TR INFLATION PLUS AC|49.91
20260902|72201R551|SPLS|189|PIMCO ETF TR US STK PLUS ACTIV|55.12
20260902|72201R577|BILZ|5408|PIMCO ETF TR ULTRA SHORT GOVT |100.64
20260902|72201R585|PYLD|161300|PIMCO ETF TR MULTISECTOR BD AC|25.95
20260902|72201R627|LONZ|80|PIMCO ETF TR SR LN ACTIVE EXCH|49.12
20260902|72201R635|MINO|855|PIMCO ETF TR MUNICIPAL INCOME |44.23
20260902|72201R643|EMNT|1247|PIMCO ETF TR ENHANCED SHORT MA|98.74
20260902|72201R817|CORP|3180|PIMCO INVESTMENT GRADE CORP BD|94.20
20260902|72201R833|MINT|159023|PIMCO ETF TR ENHANCED SHT MATU|100.46
20260902|72201R866|MUNI|17026|PIMCO ETF TR INTER MUN BD ACTI|51.24
20260902|72201Y101|PDI|127|PIMCO DYNAMIC INCOME FD|15.15
20260902|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|8.75
20260902|72202L363|MFUS|2610|PIMCO RAFI DYNAMIC MULTI-FACTO|65.79
20260902|72202L389|MFEM|4462|PIMCO RAFI DYNAMIC MULTI-FACTO|28.77
20260902|72303K405|PAPL|24|PINEAPPLE FINL INC COM PAR RES|0.99
20260902|72345E102|PPBN|60|PINNACLE BANKSHARES CORP|65.39
20260902|72348N505|PNFPPRC|2176|PINNACLE FINL PRT INC NW DEP S|24.20
20260902|723484101|PNW|16|PINNACLE WEST CAP CORP|97.66
20260902|724078209|PIPR|33|PIPER SANDLER COMPANIES COM NE|74.49
20260902|724479100|PBI|8881|PITNEY-BOWES INC|17.11
20260902|72651A207|PAGP|24667|PLAINS GP HLDGS LPSHS CL A REP|28.47
20260902|72703X106|PL|172|PLANET LABS PBC COM CL A|19.26
20260902|727053308|PNXPF|404|PLANET VENTURES INC NEW|0.06
20260902|72707C108|PLNH|56969|PLANET 13 HLDGS INC NEV|0.13
20260902|72814P109|PLBY|19827|PLAYBOY, INC. COMMON STOCK|1.19
20260902|72919P202|PLUG|4130|PLUG POWER INC COM STK (DE)|2.09
20260902|73102V204|POLA|3636|POLAR PWR INC. COM NEW|1.40
20260902|73110F100|PLYX|1604|POLARYX THERAPEUTICS INC COM|1.98
20260902|731105409|PSNY|18136|POLESTAR AUTOMOTIVE HLDG UK PL|12.12
20260902|731105607|PSNYW|37|POLESTAR AUTOMOTIVE HLDG UK PL|5.03
20260902|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.18
20260902|73245B115|SBCWW|432|SBC MEDICAL GROUP HOLDINGS INC|0.30
20260902|732908108|PONY|179712|PONY AI INC SPONSORED ADS(CYM)|7.02
20260902|733245104|PRCH|4721|PORCH GROUP INC|17.36
20260902|73642K106|PTLO|11181|PORTILLOS INC CL A COM|4.41
20260902|73757Q104|PSTVY|295|POSTAL SVGS BK OF CHINA LTD AD|14.26
20260902|738920305|ASBP|13139|ASPIRE BIOPHARMA HLDGS INC COM|8.91
20260902|739128106|POWL|3095|POWELL INDUSTRIES INC|172.14
20260902|739276103|POWI|49|POWER INTAGRATIONS INC|49.78
20260902|73929R105|PNPNF|3400|POWER METALLIC MINES INC COM (|1.00
20260902|73931J109|AIOT|26118|POWERFLEET INC|2.93
20260902|73933H309|PW|839|POWER REIT COM NEW|7.42
20260902|73933V100|PBK|69049|POWERBANK CORP COM(CAN)|0.42
20260902|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|23.75
20260902|74006E728|PRXI|16999|PRAXIS FDS IMPACT INTL ETF|25.62
20260902|74006E736|PRXG|1750|PRAXIS MUT FDS IMPACT LARGE CA|39.52
20260902|74006E744|PRXV|833|PRAXIS MUT FDS IMPACT LARGE CA|35.89
20260902|74016W205|HSBH|2038|PRECIDIAN ETFS TR HSBC HLDGS P|113.20
20260902|74016W403|SHEH|15|PRECIDIAN ETFS TR SHELL PLC AD|67.67
20260902|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|9.86
20260902|74019L602|PRPO|685|PRECIPIO INC COM PAR $0.001|27.77
20260902|74022D407|PDS|18|PRECISION DRILLING CORP COM NE|92.32
20260902|74048K203|BIEI|975917|PREMIER BIOMEDICAL INC COM NEW|.
20260902|74102N101|FTW|12754|PRESIDIO PRODTN CO|10.79
20260902|74112D101|PBH|10652|PRESTIGE CONSUMER HEALTHCARE I|52.64
20260902|74167B109|FRST|279|PRIMIS FINL CORP COM (VA)|15.63
20260902|74167W202|HNATF|3411|PRIMARY HYDROGEN CORP COM NEW |1.14
20260902|74255Y102|YLD|1568|PRINCIPAL EXCHANGE-TRADED FDS |18.83
20260902|74255Y300|PY|568|PRINCIPAL EXCHANGE-TRADED FUND|57.68
20260902|74255Y607|PSC|4543|PRINCIPAL EXCHANGE-TRADED FDS |68.37
20260902|74255Y631|PCOV|3|PRINCIPAL EXCHANGE-TRADED FDS |24.68
20260902|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |24.10
20260902|74255Y664|RIZE|20|PRINCIPAL EXCHANGE-TRADED FDS |24.55
20260902|74255Y680|LCAP|26179|PRINCIPAL EXCHANGE-TRADED FDS |33.33
20260902|74255Y698|PIEQ|3389|PRINCIPAL EXCHANGE-TRADED FDS |36.72
20260902|74255Y722|BYRE|359|PRINCIPAL ETF PRINCIPAL REAL E|27.07
20260902|74255Y763|PQDI|1725|PRINCIPAL EXCHANGE-TRADED FDS |19.11
20260902|74255Y821|IG|1418|PRINCIPAL FDS PRINCIPAL INVT G|20.06
20260902|74255Y870|USMC|1177|PRINCIPAL ETF U S MEGA-CAP|75.85
20260902|74255Y888|PREF|8492|PRINCIPAL SPECTRUM PFD SECS AC|18.76
20260902|742718109|PG|59|PROCTER & GAMBLE;COM NPV|146.21
20260902|74275G107|PRTH|29|PRIORITY TECHNOLOGY HLDGS INC |5.25
20260902|74275P107|PMOMF|490|PRISMO METALS INC COM (CANADA)|0.04
20260902|74277P113|BRRWW|280|PROCAP FINL INC WT EXP 09/01/3|0.24
20260902|74280R205|UFO|1797|PROCURE ETF TR II PROCURE SPAC|42.75
20260902|74316P579|AKRE|2034|PROFESSIONALLY MANAGED PORTFOL|60.25
20260902|74316P645|CSMD|1180|PROFESSIONALLY MANAGED PORTFOL|33.61
20260902|74319B502|PROF|30|PROFOUND MED CORP COM NEW (CAN|6.80
20260902|74337Q200|ASHXF|240|PROGRESSIVE PLANET SOLUTIONS|0.25
20260902|74347B201|TBT|2528|PROSHARES ULTRASHORT 20+YEAR T|38.47
20260902|74347B235|DOG|39350|PROSHARES SHORT DOW30 ETF NEW |21.59
20260902|74347B250|MYY|17106|PROSHARES SHORT S&P MIDCAP400 |15.59
20260902|74347B391|EQRR|111|PROSHARES TR EQUITIES FOR RISI|86.85
20260902|74347B557|SPXT|942|PROSHARES TR S&P 500 EX TECHNO|110.47
20260902|74347B607|IGHG|1782|PROSHARES INVESTMENT GRADE-INT|77.52
20260902|74347B839|EFAD|76|PROSHARES TR PROSHARES MSCI EA|44.50
20260902|74347G135|SDOW|15429|PROSHARES TR ULTRAPRO SHORT DO|23.63
20260902|74347G143|SRS|123|PROSHARES TR ULTRASHORT REAL E|40.51
20260902|74347G176|DUG|18959|PROSHARES TR ULTRASHORT ENERGY|14.24
20260902|74347G234|IQQQ|27|PROSHARES TR NASDAQ-100 HIGH I|47.50
20260902|74347G242|ISPY|19|PROSHARES TR S&P 500 HIGH INCO|47.92
20260902|74347G317|SUPL|174|PROSHARES TR SUPPLY CHAIN LOGI|46.20
20260902|74347G465|TINY|35|PROSHARES TR NANOTECHNOLOGY ET|74.20
20260902|74347G473|TINT|1|PROSHARES TR SMART MATERIALS E|39.48
20260902|74347G523|OND|29|PROSHARES TR ON-DEMAND ETF|34.84
20260902|74347G572|SDD|279|PROSHARES TR ULTRASHORT SMALLC|8.73
20260902|74347G580|MZZ|1503|PROSHARES TR ULTRASHORT MIDCAP|6.22
20260902|74347G671|QQQA|798|PROSHARES TR NASDAQ 100 DORSEY|68.26
20260902|74347G705|DIG|8648|PROSHARES TR|71.69
20260902|74347G770|UCYB|13|PROSHARES TR ULTRA NASDAQ CYBE|84.66
20260902|74347G796|ANEW|4|PROSHARES TR MSCI TRANSFORMATI|54.13
20260902|74347G887|TTT|69|PROSHARES ULTRAPRO SHORT 20 + |76.32
20260902|74347M108|PUMP|53|PROPETRO HOLDING CORP.|11.35
20260902|74347R206|QLD|689|PROSHARES ULTRA QQQ|87.92
20260902|74347R214|BIB|52|PROSHARES TRUST - PROSHARES UL|118.55
20260902|74347R305|DDM|1|PROSHARES ULTRA DOW30|66.19
20260902|74347R669|USD|42|PROSHARES ULTRA SEMICONDUCTORS|81.79
20260902|74347R685|UPW|33133|PROSHARES ULTRA UTILITIES|20.79
20260902|74347R735|RXL|50991|PROSHARES ULTRA HEALTH CARE|60.86
20260902|74347R768|UGE|235|PROSHARES TR|19.36
20260902|74347R776|UYM|641|PROSHARES TR|30.65
20260902|74347R842|UWM|35|PROSHARES ULTRA RUSSELL 2000|62.17
20260902|74347W569|YCS|159|PROSHARES TR 11 PROSHARES ULTR|55.63
20260902|74347W601|UGL|33432|PROSHARES ULTRA GOLD|49.95
20260902|74347W882|EUO|953|PROSHARES TR 11 PROSHARES ULTR|29.99
20260902|74347X294|HDG|272|PROSHARES TRUST - PROSHARES HE|54.67
20260902|74347X500|EFO|1381|PROSHARES TRUST ULTRA MSCI EAF|75.76
20260902|74347X831|TQQQ|69938|PROSHARES ULTRAPRO QQQ|69.15
20260902|74347X849|TBF|17|PROSHARES TRUST SHORT 20+ TREA|25.52
20260902|74347Y656|SCO|425|PROSHARES TR II ULTRASHORT BLO|22.50
20260902|74347Y672|ZSL|62546|PROSHARES TR II ULTRASHORT SIL|25.00
20260902|74347Y698|GLL|3103|PROSHS TR II PROSHS ULTRASHORT|23.02
20260902|74347Y730|VIXY|934|PROSHARES TR II VIX SHORT TERM|17.80
20260902|74347Y813|KOLD|1452|PROSHARES TR II ULTRASHORT BLO|28.34
20260902|74347Y888|UCO|19722|PROSHARES ULTRA BLOOMBERG CRUD|47.43
20260902|74348A210|RWM|39376|PROSHARES SHORT RUSSELL2000|13.85
20260902|74348A467|NOBL|114|PROSHARES S&P 500 DIVIDEND ARI|57.64
20260902|74348A541|HYHG|574501|PROSHARES HIGH YIELD-INTEREST |64.53
20260902|74348A566|MRGR|46|PROSHARES TR MERGER ETF|45.49
20260902|74348A814|RINF|120|PROSHARES TRUST INFLATION EXPE|32.86
20260902|74348T102|PSEC|23108|PROSPECT CAPITAL CORP COM STK |2.21
20260902|74349W302|SOAR|306999|VOLATO GROUP INC CL A NEW|0.25
20260902|74349Y100|EETH|21897|PROSHARES TRUST PROSHARES ETHE|29.30
20260902|74349Y563|SBIT|8729|PROSHARES TR PROSHARES ULTRASH|37.03
20260902|74349Y571|ETHT|109190|PROSHARES TR PROSHARES ULTRA E|16.27
20260902|74349Y597|QB|466|PROSHARES TR NASDAQ 100 DYNAMI|48.61
20260902|74349Y613|FB|501|PROSHARES TR S&P 500 DYNAMIC B|44.99
20260902|74349Y704|BITU|38476|PROSHARES TR ULTRA BITCOIN ETF|13.30
20260902|74349Y746|EUM|41280|PROSHARES TR SHORT MSCI EMERGI|15.83
20260902|74349Y753|SH|34503|PROSHARES TR SHORT S&P 500 NEW|32.68
20260902|74349Y829|QID|20278|PROSHARES ULTRASHORT QQQ|14.59
20260902|74349Y837|PSQ|532|PROSHARES SHORT QQQ|26.16
20260902|74350P386|SLON|21274|PROSHARES TR ULTRA SOLANA ETF |30.90
20260902|74350P394|SIJ|164|PROSHARES TR ULTRASHORT INDLS |17.85
20260902|74350P428|COIA|25440|PROSHARES TR PROSHARES ULTRA C|8.38
20260902|74350P444|BZQ|138|PROSHARES TR ULTRASHORT MSCI B|20.25
20260902|74350P469|BIS|3044|PROSHARES TR ULTRASHORT NASDAQ|11.11
20260902|74350P485|RXD|1805|PROSHARES TR ULTRASHORT HEALTH|14.56
20260902|74350P519|SDP|276|PROSHARES TR ULTRASHORT UTILIT|24.56
20260902|74350P535|SBB|313|PROSHARES TR SHORT SMALLCAP600|23.09
20260902|74350P550|ETHD|6463|PROSHARES TR ULTRASHORT ETHER |31.89
20260902|74350P584|SSG|4530|PROSHARES TR ULTRASHORT SEMICO|12.76
20260902|74350P634|EEV|6586|PROSHARES TR ULTRASHORT MSCI E|10.85
20260902|74350P642|SRTY|2121|PROSHARES TR ULTRASHORT SHORT |23.72
20260902|74350P659|SPXU|40481|PROSHARES TR PROSHARES ULTRAPR|35.35
20260902|74350P667|SDS|11952|PROSHARES TR ULTRASHORT S&P 50|55.27
20260902|74350P675|SQQQ|52733|PROSHARES TR ULTRAPRO SHORT QQ|39.97
20260902|74350P683|KRYP|57|PROSHARES TR COINDESK 20 CRYPT|21.53
20260902|74350P691|IQMM|16|PROSHARES TR GENIUS MONEY MKT |100.06
20260902|74350U104|UPLT|3|PROSHARES TR PROSHARES ULTRA P|24.34
20260902|74350U518|EQQQ|4|PROSHARES TR ULTRA QQQ EQUAL W|40.78
20260902|74350U682|BUYB|280|PROSHARES TR PROSHARES S&P 500|42.44
20260902|74350U690|ACRT|86|PROSHARES TR RUSSELL 2000 AUTO|23.95
20260902|74350U716|ACQQ|100|PROSHARES TR NASDAQ-100 AUTOCA|24.02
20260902|74359L204|PMCOF|2163|PROSPECTOR METALS CORP COM NEW|0.73
20260902|74365P108|PROSY|250|PROSUS N V ADR(NLD)|8.62
20260902|74366E102|PTGX|1629|PROTAGONIST THERAPEUTICS INC C|146.49
20260902|743684102|PSKRY|141|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260902|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|23.00
20260902|74435K204|PUK|1173|PRUDENTIAL PLC ADS (REP 2 ORD)|27.08
20260902|744413204|PIII|801|P3 HEALTH PARTNERS INC CL A NE|8.89
20260902|74449F118|PBMWW|885|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260902|74460D109|PSA|17|PUBLIC STORAGE (MARYLAND)|302.86
20260902|74460W362|PSAPRU|26|PUBLIC STORAGE CUM PFD SHS BEN|23.35
20260902|74460W370|PSAPRT|924|PUBLIC STORAGE CUM PFD SHS BEN|22.44
20260902|74460W487|PSAPRO|2|PUBLIC STORAGE DEP SHS REPSTG |14.38
20260902|74460W669|PSAPRG|3588|PUBLIC STORAGE DEP SHS REPSTG |18.64
20260902|74460W685|PSAPRF|69|PUBLIC STORAGE DEP SHS REPSTG |19.29
20260902|744657107|PGLDF|2614|P2 GOLD INC (CANADA)|0.80
20260902|74535L102|PUGBY|22181|PUIG BRANDS S A ADS REPSTG SHS|10.51
20260902|74587B101|PLSE|1717|PULSE BIOSCIENCES INC COM (DE)|52.09
20260902|74623V103|PCT|8662|PURECYCLE TECHNOLOGIES INC|6.29
20260902|746237106|PRTCY|1004|PURETECH HEALTH PLC ADS (GBR) |16.79
20260902|74624B700|PEMIF|263|PURE ENERGY MINERALS LTD|0.24
20260902|74624M102|P|15|EVERPURE INC CL A COM STK (DE)|93.78
20260902|746729730|FTMS|174343|PUTNAM ETF TRFRANKLIN SHORT TE|9.87
20260902|746729748|FTPA|2039|PUTNAM ETF TR FRANKLIN PA MUNI|8.44
20260902|746729755|FTOH|1637|PUTNAM ETF TR FRANKLIN OHIO MU|8.21
20260902|746729771|FTNJ|189|PUTNAM ETF TR FRANKLIN NEW JER|8.57
20260902|746729789|FTMH|9799|PUTNAM ETF TR FRANKLIN MUNI HI|11.38
20260902|746729797|FTMU|106|PUTNAM ETF TR|7.64
20260902|746729813|FTMN|430155|PUTNAM ETF TR FRANKLIN MINN MU|8.57
20260902|746729839|FTCA|54289|PUTNAM ETF TR FRANKLIN CALIF M|7.14
20260902|746729847|PEMX|26|PUTNAM ETF TR|85.30
20260902|746964105|QTTB|13|Q32 BIO INC COM|14.36
20260902|74726M505|QABSY|3718|QANTAS AIRWAYS LTD SPONSORED A|33.03
20260902|74728G605|QBIEY|4222|QBE INSURANCE GRP LTD SPON ADR|15.93
20260902|747324101|PYXS|1480|PYXIS ONCOLOGY INC COM|3.44
20260902|74734H100|PZCUY|4549|PZ CUSSONS PLC UNSPON ADR (UK)|2.89
20260902|74738H403|QDMI|113|QDM INTL INC COM NEW 2025|6.92
20260902|74739G107|QUEXF|4997|Q2 METALS CORP COM (CYM)|2.03
20260902|74739V104|PYRGF|5009|PYROGENESIS INC (CANADA)|0.16
20260902|74754R301|AIXC|1318|AIXCRYPTO HOLDINGS, INC. COMMO|0.78
20260902|74758T303|QLYS|3672|QUALYS INC COM STK (DE)|177.01
20260902|74762E102|PWR|38|QUANTA SERVICES INC|611.39
20260902|74766Q101|QTRX|14|QUANTERIX CORP COM|2.51
20260902|74766W108|QUBT|49239|QUANTUM COMPUTING INC COM|7.90
20260902|74767B103|QSEGF|63|QUANTUM SECURE ENCRYPTION CORP|0.39
20260902|74767K103|QNC|3880|QUANTUM EMOTION CORP COM (CANA|1.96
20260902|747798106|HTT|95|HIGH TEMPLAR TECH LIM|2.54
20260902|747976207|QQCMF|30760|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260902|748033107|QIMCF|5000|QUEBEC INNOVATIVE MATLS CORP|0.49
20260902|74874Q100|QNST|27|QUINNSTREET, INC COM STK (CANA|18.94
20260902|74906Q102|QMLS|8155|QUMULUSAI INC COM|5.60
20260902|74907L409|QNRX|27588|QUOIN PHARMACEUTICALS LTD SPON|6.51
20260902|74933W114|SPIT|1|RBB FD INC F/M EMERALD SPL SIT|31.34
20260902|74933W148|CPAG|22|RBB FD INC F/M COMPOUNDR U S A|101.19
20260902|74933W189|LDRX|258|RBB FD INC SGI ENHANCED MKT LE|36.40
20260902|74933W239|QXQ|584|RBB FD INC SGI ENHANCED NASDAQ|31.45
20260902|74933W262|GINX|1796|RBB FD INC SGI ENHANCED GLOBAL|36.80
20260902|74933W395|ZTRE|526|RBB FD INC 3 YR INVT GRADE COR|50.27
20260902|74933W429|ZTWO|373|RBB FD INC F/M 2-YEAR INVT GRA|50.26
20260902|74933W445|ZHOG|3293|RBB FD INC F/M OPPORTUNISTIC I|50.81
20260902|74933W452|TBIL|256393|RBB FD INC F/M US TREAS 3 MONT|49.87
20260902|74933W460|XBIL|52261|RBB FD INC US TREASURY 6 MONTH|50.03
20260902|74933W478|OBIL|60|RBB FD INC US TREAS 12 MONTH B|49.95
20260902|74933W494|UTRE|409|RBB FD INC US TREASURY 3 YEAR |48.66
20260902|74933W510|UFIV|20|RBB FD INC US TREAS 5 YR NT ET|47.52
20260902|74933W528|USVN|1322|RBB FD INC US TREAS 7 YR NT ET|46.65
20260902|74933W536|UTEN|202|RBB FD INC US TREAS 10 YR NT E|42.04
20260902|74933W551|UTHY|22|RBB FD INC US TREASURY 30 YEAR|38.61
20260902|74933W577|DYTA|645|RBB FD INC SGI DYNAMIC TACTICA|31.47
20260902|74933W593|SGLC|1491|RBB FD INC SGI U S LARGE CAP C|45.05
20260902|74933W601|TMFC|2|RBB RF INC MOTLEY FOOL 100 IND|78.78
20260902|74935Q107|RBA|22986|RB GLOBAL, INC|82.75
20260902|74945L106|RPGRY|4336|REA GROUP LTD UNSPONSORED ADR |29.61
20260902|749552105|RFIL|3122|RF INDUSTRIES LTD|10.06
20260902|749607107|RLI|5746|RLI CORP|63.35
20260902|74965L101|RLJ|22|RLJ LODGING TR COM|11.02
20260902|74965L200|RLJPRA|67|RLJ LODGING TR CUM CONV PFD SE|25.33
20260902|750102105|RXT|28|RACKSPACE TECHNOLOGY INC|3.00
20260902|750763104|RLAIF|5953|RAILTOWN AI TECHNOLOGIES INC|0.22
20260902|75120L209|RLYB|1213|RALLYBIO CORP COM|16.69
20260902|75134P600|METC|905|RAMACO RES INC CL A|14.01
20260902|75134P709|METCZ|1|RAMACO RES INC SR NT|25.46
20260902|75281Y867|SLWS|14464|SLW SHORT DURATION INCOME ETF |100.67
20260902|753018100|RANI|5|RANI THERAPEUTICS HLDGS INC CO|0.86
20260902|75381A108|REA|639|RARE EARTHS AMERS INC COM|13.74
20260902|75381M102|REEMF|7665|RARE ELEMENT RES LTD|1.06
20260902|75410B101|RATIY|823|RATIONAL AG AMERICAN DEP SHS (|37.02
20260902|754907103|RYN|37|RAYONIER INC (REIT)|20.81
20260902|75513E101|RTX|8|RTX CORPORATION COM (DE)|205.16
20260902|75526L613|SASS|4|RBB FD TR|24.00
20260902|75526L639|TOS|394|RBB FD TR TWIN OAK STRATEGIC S|29.50
20260902|75526L670|PFDE|17032|RBB FD TR PATHFINDER DISCIPLIN|28.06
20260902|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.46
20260902|75526L878|FEOE|5|RBB FD TR FIRST EAGLE OVERSEAS|55.65
20260902|75527Q108|RROYF|741|RE ROYALTIES LTD COM (CAN)|0.28
20260902|755408101|RDI|2|READING INTL CL A|2.06
20260902|755408200|RDIB|6659|READING INTL CL B|17.70
20260902|75574U101|RC|24940|READY CAP CORP COM|1.69
20260902|75574U705|RCPRC|57|READY CAP CORP|12.50
20260902|75574U838|RCD|583|READY CAP CORP SR NT(MD)12/15/|22.79
20260902|75606V101|ALOY|123900|REALLOYS INC COM|9.98
20260902|75607T204|AIRE|173|REALPHA TECH CORP COM NEW|1.52
20260902|75618M305|REBN|6|REBORN COFFEE INC COM (DE)|1.25
20260902|756255303|RBGLY|4|RECKITT BENCKISER GROUP PLC SP|14.53
20260902|75644T100|RCAT|29549|RED CAT HLDGS INC|8.25
20260902|75734B100|RDDT|7777|REDDIT INC CL A COM STK|144.64
20260902|757468301|RDHL|108989|REDHILL BIOPHARMA LTD|0.87
20260902|758075840|RWTS|54|REDWOOD TR INC 9.75% SENIOR NO|23.14
20260902|758075865|RWTP|2|REDWOOD TR INC SR NT 03/01/30 |23.25
20260902|758075873|RWTO|50|REDWOOD TR INC SR NT 9 PCT DUE|24.10
20260902|758075881|RWTN|37|REDWOOD TR INC SR NT DUE 03/01|24.63
20260902|758338404|REED|6205|REEDS INC COM PAR $0.0001|0.87
20260902|75867H106|REF|10968|REFORMATION INC COM|14.18
20260902|758750103|RRX|1060|REGAL REXNORD CORP. COM|157.01
20260902|7591EP704|RFPRC|92|REGIONS FINL CORP NEW DEP SHS |24.48
20260902|7591EP860|RFPRF|4|REGIONS FINL CORP NEW SHS REPS|25.20
20260902|75915M107|RGLSF|65|REGULUS RES INC NEW|3.44
20260902|75941G108|RGCCF|2020|RELEVANT GOLD CORP COM (CAN)|0.25
20260902|759419104|REKR|145902|REKOR SYS INC COM (DE)|0.52
20260902|759655103|REMYY|19|REMY COINTREAU S A UNSPONSORED|5.19
20260902|759673403|RNLSY|10324|RENAULT S.A. UNSPONSORED AMERI|6.65
20260902|759691108|RNSHY|51|RENISHAW PLC UNSPONSORED ADR (|37.00
20260902|75974A101|RKGRY|219|RENK GROUP AG ADS (DEU)|10.00
20260902|759910102|KRMD|2158|KORU MED SYS INC COM|3.30
20260902|760125104|RTO|80|RENTOKIL INITIAL PLC SPONS ADR|24.30
20260902|76029E106|VVIVF|190|REPLENISH NUTRIENTS HLDG CORP |0.20
20260902|76091C103|RZOLF|1496|RZOLV TECHNOLOGIES INC COM|0.28
20260902|76122Q105|RGP|58|RESOURCES CONNECTION INC|4.14
20260902|76131U105|RNRTY|31|REUNERT LTD UNSPONSORED ADR (S|7.41
20260902|76152G209|RVPH|368|REVIVA PHARMACEUTICALS HLDGS C|0.51
20260902|76156B107|RVLV|61|REVOLVE GROUP INC CL A|22.21
20260902|761562305|NVII|27780|REX ETF TR REX NVDA GROWTH & I|23.78
20260902|761562404|TSII|1|REX ETF TR REX TSLA GROWTH & I|13.33
20260902|761562503|DRNZ|47|REX ETF TR REX DRONE ETF|20.55
20260902|761562826|DACL|3|REX ETF TR REX DEFENSIVE AUTOC|25.06
20260902|761562842|TLDR|8873|REX ETF TR LADDERED T-BILL ETF|25.01
20260902|761562867|ULTI|12744|REX ETF TR INCOMEMAX OPT STRAT|6.52
20260902|76169C407|REXRPRC|99|REXFORD INDIVIDUAL REALTY INC |21.17
20260902|76171L106|REYN|2|REYNOLDS CONSUMER PRODS INC|22.68
20260902|76200L309|RZLT|96|REZOLUTE INC COM NEW (NV)|4.50
20260902|76206K107|RNMBY|145|RHEINMETALL AG UNSPONSORED ADR|248.88
20260902|762093201|RBKB|980|RHINEBECK BANCORP INC COM|12.58
20260902|763165107|RELL|10|RICHARDSON ELECTRONICS LTD|16.69
20260902|765504105|RR|945429|RICHTECH ROBOTICS INC CL B|1.82
20260902|76655K103|RGTI|1787|RIGETTI COMPUTING INC COM (DE)|14.99
20260902|76655K111|RGTIW|361|RIGETTI COMPUTING INC WT EXP (|6.15
20260902|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.56
20260902|76666D106|RLYGF|4600|RILEY GOLD CORP (CANADA)|0.52
20260902|76674Q107|RMNI|22|RIMINI STR INC COM (DE)|5.20
20260902|76882G206|OPPPRA|258|RIVERNORTH / DOUBLELINE|15.37
20260902|76882H105|RMM|1970|RIVERNORTH MANAGED DURATION MU|14.24
20260902|76883F108|RMI|147|RIVERNORTH OPPORTUNISTIC MUN|15.17
20260902|770323103|RHI|80|ROBERT HALF INC|43.55
20260902|771049103|RBLX|150|ROBLOX CORP COM CL A(NV)|40.67
20260902|77106T107|BOT|818|ROBOSTRATEGY INC COM|25.34
20260902|771195104|RHHBY|8272|ROCHE HLDG LTD SPONS ADR|53.09
20260902|773121108|RKLB|977129|ROCKET LAB CORP COM|62.54
20260902|77313F114|RCKTW|17108|ROCKET PHARMACEUTICALS INC WT |.
20260902|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.08
20260902|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260902|775109200|RCI|84146|ROGERS COMMUNICATIONS INC CL-B|36.41
20260902|776105108|REAX|267|REAL REMAX GROUP INC. COMMON S|18.07
20260902|778920306|SHAZ|19800|SHARONAI HOLDINGS INC CL A NEW|52.64
20260902|77926X205|XDTE|2206|ROUNDHILL ETF TR S&P 500 ODTE |38.58
20260902|77926X304|QDTE|54|ROUNDHILL INNOVATION-100 0DTE |28.64
20260902|77926X346|CABZ|6|ROUNDHILL ETF TR ROUNDHILL ROB|20.68
20260902|77926X478|UBEW|57|ROUNDHILL ETF TR UBER WEEKLYPA|26.61
20260902|77926X486|GDXW|58|ROUNDHILL ETF TR GOLD MINERS W|43.25
20260902|77926X536|ARMW|270|ROUNDHILL ETF TR|37.36
20260902|77926X593|MSTW|2513|ROUNDHILL ETF TR MSTR WEEKLYPA|4.14
20260902|77926X619|AVGW|15|ROUNDHILL ETF TR AVGO WEEKLYPA|35.14
20260902|77926X635|HOOW|4979|ROUNDHILL ETF TR HOOD WEEKLYPA|25.75
20260902|77926X643|NFLW|24|ROUNDHILL ETF TR NFLX WEEKLYPA|17.52
20260902|77926X650|HUMN|31|ROUNDHILL ETF TR ROUNDHILL HUM|29.34
20260902|77926X676|WEEK|1374|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260902|77926X692|TSLW|34897|ROUNDHILL ETF TR TSLA WEEKLYPA|17.79
20260902|77926X718|NVDW|3|ROUNDHILL ETF TR NVDA|36.28
20260902|77926X767|COIW|25264|ROUNDHILL ETF TR COIN WEEKLYPA|8.80
20260902|77926X791|AAPW|1389|ROUNDHILL ETF TR AAPL WEEKLYPA|40.56
20260902|77926X817|MEME|21|ROUNDHILL ETF TR MEME STK ETF |7.53
20260902|77926X833|XDIV|5|ROUNDHILL ETF TR S&P 500 NO DI|31.04
20260902|77926Y880|NCLD|3175|ROUNDHILL ETF TR NEOCLOUD ETF |21.32
20260902|780259305|SHEL|9429|ROYAL DUTCH SHELL PLC SPONS. A|93.51
20260902|780641205|KKPNY|146389|ROYAL KPN NV SPONSORED ADR (NL|4.73
20260902|781154109|RBRK|489|RUBRIK, INC. CL A|88.40
20260902|78137L105|RUM|1916|RUM GROUP INC CL A|8.53
20260902|78137L113|RUMBW|20|RUM GROUP INC WT EXP 09/16/27 |2.03
20260902|781386305|RDNW|1722|RIDENOW GROUP, INC. CLASS B CO|5.56
20260902|78184E103|RGNCF|6000|RUSH GOLD CORP (CANADA)|0.10
20260902|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|48.75
20260902|781846308|RUSHB|998|RUSH ENTERPRIES INC CL B|49.46
20260902|782227102|RMLFF|33890|RUSORO MINING LTD ORDINARY SHA|0.84
20260902|78249U100|RUSC|1660|RUSSELL INVTS EXCHANGE TR FDS |37.37
20260902|78249U209|RINT|1116|RUSSELL INVTS EXCHANGE TRADED |32.78
20260902|78249U308|RGLO|5725|RUSSELL INVTS EXCHANGE TRADED |33.35
20260902|78249U407|REMG|1636|RUSSELL INVTS EXCHANGE TR FDS |36.60
20260902|78351F107|RYAN|541|RYAN SPECIALTY HOLDINGS INC CL|42.32
20260902|783754104|RYZ|4|RYERSON HLDG CORP COM STK (DE)|25.34
20260902|78397Q109|SES|157078|SES AI CORP|0.52
20260902|78397T202|SABS|319|SAB BIOTHERAPEUTICS INC COM NE|3.70
20260902|78410K667|SEPI|13319|SCM TR SHELTON EQUITY PREMIUM |28.43
20260902|784117103|SEIC|2|SEI INVESTMENTS CO|109.54
20260902|78418A802|OLOX|168293|OLENOX INDS INC COM PAR $0.01 |1.10
20260902|78433H402|BNDI|8908|NEOS ETF TR NEOS ENHANCED INCO|46.15
20260902|78433H477|NLSI|215|NEOS ETF TR LONG/SHORT EQUITY |57.07
20260902|78433H527|XBCI|687|NEOS ETF TR BOOSTED BITCOIN HI|37.96
20260902|78440X887|SLG|2589|SL GREEN RLTY CORP COM PAR$ (M|54.59
20260902|78442P106|SLM|40664|SLM CORPORATION VOTING COM|25.77
20260902|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260902|78463V107|GLD|3000|SPDR GOLD TR, SPDR GOLD SHS|396.75
20260902|78463X202|FEZ|9|SPDR INDEX SHS FDS STATE STREE|69.99
20260902|78463X400|GXC|78|SPDR INDEX SHS FDS|90.27
20260902|78463X509|SPEM|1108|SPDR INDEX SHS FDS ST STREET S|52.68
20260902|78463X756|EWX|9|SPDR INDEX SHS FDS ST STREET S|73.27
20260902|78463X772|DWX|150|SPDR INDEX SHS FDS STATE STREE|47.71
20260902|78463X855|GII|4291|SPDR INDEX SHS FDS ST STREET S|73.61
20260902|78463X863|RWX|143|SPDR INDEX SHS FDS ST STREET D|27.23
20260902|78463X871|GWX|35|SPDR INDEX SHS FDS STATE STREE|45.90
20260902|78463X889|SPDW|1923|SPDR INDEX SHS FDS ST STREET S|51.14
20260902|78464A128|VLU|10|SPDR SER TR STATE STREET SPDR |246.18
20260902|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.19
20260902|78464A284|HYMB|108236|STATE STREET SPDR NUVEEN ICE|24.50
20260902|78464A334|BWZ|359354|SPDR SERIES TR STATE STR SPDR |27.12
20260902|78464A359|CWB|726|STATE STREET SPDR BLOOMBERG|100.95
20260902|78464A367|SPLB|177|STATE STREET SPDR PORTFOLIO LO|21.23
20260902|78464A383|SPMB|25|STATE STREET SPDR PORTFOLIO|21.82
20260902|78464A391|EBND|66|SPDR SERIES TRUST STATE STR SP|20.99
20260902|78464A409|SPYG|22|STATE STREET SPDR PORTFOLIO S&|119.68
20260902|78464A474|SPSB|4065|STATE STREET SPDR PORTFOLIO SH|29.77
20260902|78464A490|WIP|100|SPDR SERIES TR STAT STR SPDR F|39.24
20260902|78464A508|SPYV|510|STATE STREET SPDR PORTFOLIO S&|63.13
20260902|78464A532|XTN|1003|SPDR SER TR STATE STREET SPDR |102.71
20260902|78464A540|XTL|44|SPDR SER TR STATE STREET SPDR |206.51
20260902|78464A573|XHS|58|SPDR SER TR STATE STREET SPDR |134.67
20260902|78464A581|XHE|1335|SPDR SER TR STATE STREET SPDR |93.97
20260902|78464A599|XSW|8540|SPDR SER TR STATE STREET SPDR |203.49
20260902|78464A631|XAR|49|SPDR SER TR STATE STREET SPDR |252.04
20260902|78464A649|SPAB|33160|STATE STREET SPDR PORTFOLIO AG|24.94
20260902|78464A656|SPIP|9527|STATE STREET SPDR PORTFOLIO TI|25.03
20260902|78464A664|SPTL|18415|STATE STREET SPDR PORTFOLIO LO|25.01
20260902|78464A672|SPTI|5949|STATE STREET SPDR PORTFOLIO|27.86
20260902|78464A698|KRE|1454|SPDR SER TR STATE STREET SPDR |72.62
20260902|78464A706|DGT|204|STATE STREET SPDR GLOBAL DOW E|190.26
20260902|78464A714|XRT|266972|SPDR SERIES TR STATE STREET SP|85.92
20260902|78464A755|XME|7226|SPDR SER TR STATE STREET SPDR |115.77
20260902|78464A797|KBE|65|SPDR SER TR STATE STREET SPDR |66.95
20260902|78464A847|SPMD|8623|STATE STREET SPDR PORTFOLIO S&|65.35
20260902|78464A888|XHB|15517|SPDR SERIES TR STATE STREET SP|100.56
20260902|78467V608|SRLN|373|SSGA ACTIVE TRUST|40.47
20260902|78467X109|DIA|13|STATE STR SPDR DOW JONES INDL |527.75
20260902|78468R101|SPTS|1202|STATE STREET SPDR PORTFOLIO SH|28.81
20260902|78468R200|FLRN|107615|STATE STREET SPDR BLOOMBERG|30.75
20260902|78468R390|QNDX|3914|SPDR SER TR STATE STR SPDR POR|23.97
20260902|78468R408|SJNK|3691|STATE STREET SPDR BLOOMBERG SH|24.70
20260902|78468R432|SPTU|1394|SPDR SER TR STATE STR SPDR POR|25.01
20260902|78468R440|CERY|509|SPDR SERIES TR ST STR SPDR BLM|39.07
20260902|78468R515|EMHC|4523|STATE STREET SPDR BLOOMBERG|24.74
20260902|78468R523|BILS|51|STATE STREET SPDR BLOOMBERG 3-|99.12
20260902|78468R556|XOP|68604|SPDR SER TR STATE STREET SPDR |192.72
20260902|78468R663|BIL|1187337|STATE STREET SPDR BLOOMBERG 1-|91.39
20260902|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |35.08
20260902|78468R705|MMTM|7|SPDR SER TR STATE STREET SPDR |300.82
20260902|78468R721|TFI|6184|STATE STREET SPDR NUVEEN ICE|44.32
20260902|78468R861|TIPX|92|STATE STREET SPDR BLOOMBERG 1-|18.58
20260902|78470P408|XLSR|22912|SSGA ACTIVE TR STATE STREET US|65.49
20260902|78470P507|FISR|3017|SSGA ACTIVE TR STATE STREET FI|25.05
20260902|78470P531|MYHE|1695|SSGA ACTIVE TR ST STR MY2031 H|24.64
20260902|78470P549|MYHD|216|SSGA ACTIVE TR ST STR MY2030 H|24.87
20260902|78470P556|MYHC|293|SSGA ACTIVE TR ST STR MY2029 H|24.94
20260902|78470P580|PRSD|489|SSGA ACTIVE TR ST STR SHORT DU|24.86
20260902|78470P598|MYMK|226|SSGA ACTIVE TRUST STATE STREET|24.68
20260902|78470P622|PRIV|59|SSGA ACTIVE TR STATE STREET IG|24.63
20260902|78470P630|ALLW|447|SSGA ACTIVE TRUST STATE STREET|29.89
20260902|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |59.38
20260902|78470P655|DECO|752|SSGA ACT TRUST ST STREET GALAX|68.02
20260902|78470P671|MYMJ|2283|SSGA ACTIVE TRUST STATE STREET|24.52
20260902|78470P689|MYMI|3674|SSGA ACTIVE TRUST STATE STREET|24.46
20260902|78470P697|MYMH|48|SSGA ACTIVE TRUST STATE STREET|24.41
20260902|78470P705|MBND|166|SSGA ACTIVE TR STATE STREET NU|26.56
20260902|78470P713|MYMG|3|SSGA ACTIVE TRUST STATE STREET|24.57
20260902|78470P754|MYCL|73|SSGA ACTIVE TRUST STATE STREET|24.10
20260902|78470P770|MYCJ|102|SSGA ACTIVE TRUST STATE STREET|24.28
20260902|78470P812|MYCG|8566|SSGA ACTIVE TRUST STATE STREET|24.89
20260902|78470P838|SPIN|272|SSGA ACTIVE TR STATE STREET US|32.97
20260902|784730103|SSRM|5428|SSR MNG INC|35.83
20260902|78475V103|MWH|14575|SOLV ENERGY INC CL A|24.78
20260902|78513P100|SAXJY|381|SA SA INTL HLDGS LTD UNSPON AD|2.50
20260902|78518H202|BRW|1636|SABA CAP INCOME & OPP FD SHS N|6.50
20260902|78577G301|NWTG|442|NEWTON GOLF COMPANY, INC. COMM|1.18
20260902|78590A703|SCCE|1|SACHEM CAP CORP NT|24.60
20260902|78637J402|RENX|1515|RENX ENTERPRISES CORP|2.06
20260902|78781J109|SAIL|620|SAILPOINT INC COM|19.23
20260902|79400X602|DCOY|3920|DECOY THERAPEUTICS INC COM PAR|3.06
20260902|79466L302|CRM|1855|SALESFORCE,INC|258.11
20260902|79547H106|SALRY|123|SALMAR ASA ADR (NORWAY)|15.25
20260902|79604U206|SMSGY|30|SAMSONITE GROUP S A ADR (LUXEM|8.01
20260902|79849L102|SNLGF|113|SAN LORENZO GOLD CORP|4.10
20260902|799566104|SANA|13|SANA BIOTECHNOLOGY INC COM|3.83
20260902|80007R105|SCHYY|2400|SANDS CHINA LTD UNSPONSORED AD|17.43
20260902|800677106|SGMOQ|200|SANGAMO THERAPEUTICS INC COM|0.16
20260902|80104Q208|SLLDY|3704|SANLAM LTD SPONSORED ADR (SOUT|10.59
20260902|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260902|80280U205|SCZM|4268|SANTACRUZ SILVER MNG LTD COM N|9.20
20260902|803054204|SAP|7996|SAP SE ADS (EA REPSTG 1 COM SH|212.04
20260902|80349A208|SAR|9656|SARATOGA INVESTMENT CORP COM N|18.34
20260902|80349A851|SAV|69|SARATOGA INVT CORP NT MAT|24.65
20260902|80359A205|PDYN|22701|PALLADYNE AI CORP COM NEW|5.43
20260902|803866300|SSL|128688|SASOL LTD SPONSORED ADR|12.45
20260902|804395101|BFS|94|SAUL CENTERS INC|32.75
20260902|805111101|SVRA|489|SAVARA INC COM STK (TX)|5.35
20260902|80516T600|SVRE|2212|SAVERONE 2014 LTD SPONSORED AD|2.66
20260902|80517M109|SVV|1748|SAVERS VALUE VLG INC COM|10.15
20260902|80600A103|SCDCF|11217|SCANDIUM CDA LTD (CANADA)|0.13
20260902|80620A208|SCEPRN|62|SCE TR VIII TR PREF SER N|22.56
20260902|806857108|SLB|1509|SLB LIMITED (CUW)|57.15
20260902|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260902|80810D103|SDGR|901|SCHRODINGER INC COM (DE)|20.84
20260902|808524300|SCHG|445|SCHWAB STRATEGIC TR US LARGE-C|35.27
20260902|808524409|SCHV|270|SCHWAB STRATEGIC TR US LARGE-C|34.32
20260902|808524508|SCHM|5826|SCHWAB STRATEGIC U.S. MID-CAP |35.18
20260902|808524581|SGVT|7|SCHWAB STRATEGIC TR GOVT MONEY|100.50
20260902|808524599|SCCR|665|SCHWAB STRATEGIC TR CORE BD ET|24.95
20260902|808524607|SCHA|2885|SCHWAB STRATEGIC TR US SMALL-C|33.73
20260902|808524623|SCUS|1669|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260902|808524631|SCYB|13|SCHWAB STRATEGIC TR HIGH YIELD|25.85
20260902|808524649|SCMB|39682|SCHWAB STRATEGIC TR MUN BD ETF|24.96
20260902|808524656|STCE|3173|SCHWAB STRATEGIC TR CRYPTO THE|62.50
20260902|808524680|SCHQ|6417|SCHWAB STRATEGIC TR LONG-TERM |29.82
20260902|808524698|SCHI|64312|SCHWAB STRATEGIC TR 5 -10 YR C|22.01
20260902|808524763|FNDA|103|SCHWAB STRATEGIC TR SCHWAB FUN|36.60
20260902|808524771|FNDX|5|SCHWAB STRATEGIC TRSCHWAB FUND|32.35
20260902|808524797|SCHD|433996|SCHWAB STRATEGIC TR US DIVIDEN|34.81
20260902|808524805|SCHF|345|SCHWAB STRATEGIC TR INTL EQTY |27.94
20260902|808524839|SCHZ|9|SCHWAB US AGGREGATE BOND ETF|22.62
20260902|808524847|SCHH|30|SCHWAB STRATEGIC U.S. REIT ETF|23.58
20260902|808524854|SCHR|10321|SCHWAB INTERMEDIATE-TERM US TR|24.20
20260902|808524862|SCHO|1662|SCHWAB SHORT-TERM US TREASURY |23.99
20260902|808524870|SCHP|27|SCHWAB STRATEGIC US TIPS ETF|25.82
20260902|80874P109|LNWO|1924|LIGHT & WONDER, INC. COMMON ST|91.36
20260902|80880X104|SCNX|28816|SCIENTURE HLDGS INC COM|0.37
20260902|80918M401|SGLD|82813|SCORPIO GOLD CORP NEW ADR (CAN|5.02
20260902|810186106|SMG|25198|SCOTTS MIRACLE-GRO COMPANY|59.10
20260902|811033109|SCTX|144|SCRIBE THERAPEUTICS INC COM|29.00
20260902|811733104|SFRX|376129|SEAFARER EXPLORATION CORP. COM|.
20260902|81282V100|PRKS|2|UNITED PARKS & RESORTS INC.COM|38.72
20260902|81369Y100|XLB|6250|SELECT SECTOR SPDR TR STATE ST|52.07
20260902|81369Y308|XLP|85911|STATE STREET CONSUMER STAPLES |85.25
20260902|81369Y407|XLY|210710|STATE STREET CONSUMER DISCRETI|114.59
20260902|81369Y506|XLE|18|SELECT SECTOR SPDR TR STATE ST|64.77
20260902|81369Y605|XLF|170492|SELECT SECTOR SPDR TR STATE ST|57.20
20260902|81369Y704|XLI|29763|SELECT SECTOR SPDR TR STATE ST|172.73
20260902|81369Y779|XLSI|308|SEL SEC SPDR TR STATE ST CONS |23.41
20260902|81369Y787|XLKI|7828|SELECT SECTOR SPDR TR STATE ST|26.10
20260902|81369Y795|XLII|19585|SEL SECTOR SPDR TR STATE ST IN|24.73
20260902|81369Y803|XLK|11571|SELECT SECTOR SPDR TR STATE ST|183.64
20260902|81369Y811|XLFI|1|SELECT SECTOR SPDR TR STATE ST|24.14
20260902|81369Y837|XLCI|1357|SELECT SECTOR SPDR TR ST ST CO|23.43
20260902|81369Y852|XLC|6372|SELECT SECTOR SPDR TR STATE ST|110.88
20260902|81369Y860|XLRE|10300|SELECT SECTOR SPDR TR STATE ST|44.04
20260902|81369Y886|XLU|16|SELECT SECTOR SPDR TR STATE ST|42.56
20260902|813921103|SECYF|911|SECURE WASTE INFRASTRUCTURE CO|17.30
20260902|813927100|SBMW|815|SECURITY MIDWEST BANCORP INC|18.50
20260902|81517B101|SECZ|465|SECURITIZE HLDGS INC COM|6.25
20260902|81589A106|SEIQ|1783|SEI EXCHANGE TRADED FDS SEI QI|41.99
20260902|81589A304|SEIV|1289|SEI EXCHANGE TRADED FDS SEI QI|50.30
20260902|81589A502|SEIS|1630|SEI EXCHANGE TRADED FDS SELECT|32.09
20260902|81589A866|ANGU|187|SEI EXCHANGE TRADED FDS ANG RE|25.15
20260902|81607F103|SWISF|148|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260902|816300503|SIGIP|1|SELECTIVE INS GRP DEP SHS REPS|15.27
20260902|81642T209|SLS|180239|SELLAS LIFE SCIENCES GROUP INC|13.22
20260902|81728J109|SRTS|1|SENSUS HEALTHCARE INC COM|3.33
20260902|81730H109|S|64|SENTINELONE INC CL A COM (DE) |20.63
20260902|81749D107|SERA|27|SERA PROGNOSTICS INC CL A (DE)|2.08
20260902|81752T361|QVOL|3081|SERIES PORTFOLIOS TR INFRA CAP|96.46
20260902|81752T379|AIMS|273|SERIES PORTFOLIOS TR ACUITAS S|27.52
20260902|81752T395|MDAA|8|SERIES PORTFOLIOS TR MYRIAD DY|115.81
20260902|81752T411|HEDG|865|SERIES PORTFOLIOS TR EQUABLE S|30.63
20260902|81752T437|BNDS|39|SERIES PORTFOLIOS TR INFRASTRU|50.04
20260902|81752T445|SCAP|63|SERIES PORTFOLIOS TR INFRSTRCT|37.72
20260902|81752T486|CLOX|404|SERIES PORTFOLIOS TR ELDRIDGE |25.63
20260902|81752T528|CLOZ|1|SERIES PORTFOLIOS TR ELDRIDGE |26.20
20260902|81758H106|SERV|44789|SERVE ROBOTICS INC|4.69
20260902|81762P102|NOW|63|SERVICENOW INC COM|142.90
20260902|81764X103|TTAN|2|SERVICETITAN INC CL A|95.45
20260902|81784E101|SEVN|12233|SEVEN HILLS RLTY TR COM|7.48
20260902|819882309|SHCAY|346|SHARP CORP ADR NEW(JPN)|0.98
20260902|820009207|SHRXF|1300|SHARP THERAPEUTICS CORP COM NE|0.57
20260902|82452J307|FOURPRA|810|SHIFT4 PMTS INC MANDATORY PFD |54.91
20260902|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260902|824841407|SSDOY|767|SHISEIDO CO LTD SPON ADR|22.46
20260902|824889109|SHOE|7|SHOE CARNIVAL INC (IN)|12.84
20260902|825107105|SHBI|353|SHORE BANCSHARES INC|22.75
20260902|82536T107|SSTI|22|SOUNDTHINKING, INC. COMMON STO|5.97
20260902|825690100|SSTK|1|SHUTTERSTOCK INC|5.75
20260902|825704109|SIBN|11380|SI-BONE INC COM (DE)|18.92
20260902|82575P107|SBSW|14447|SIBANYE STILLWATER LTD SPONS A|11.66
20260902|826165201|SIDU|33589|SIDUS SPACE INC CL A COM NEW|2.12
20260902|826197501|SIEGY|9917|SIEMENS AKTIENGESELLSCHAFT ADS|160.26
20260902|82621A203|SMERY|3643|SIEMENS ENERGY AG SPONSORED AD|32.38
20260902|826546103|SIF|920|SIFCO INDUSTRIES INC|21.51
20260902|82674R103|SXYAY|293|SIKA AG ADR (CHE)|23.13
20260902|82686Q101|SLN|20509|SILENCE THERAPEUTICS PLC SPONS|14.74
20260902|826917106|SIGA|65|SIGA TECHNOLOGIES INC|3.24
20260902|82728C102|SVCO|1049|SILVACO GROUP, INC. COMMON STO|6.53
20260902|827427105|SBMT|242|SILVER BOW MNG CORP COM USD (C|8.61
20260902|82767L104|SLVDF|324|SILVER DOLLAR RES INC (CANADA)|0.21
20260902|82770L307|SILEF|30793|SILVER ELEPHANT MNG CORP COM N|0.11
20260902|828042507|AGMRF|77|SILVER MTN RES INC COM CL A NE|2.80
20260902|82809U104|PONIF|7049|SILVER PONY RES CORP COM (CAN)|0.12
20260902|828334409|VIPRF|1612|SILVER VIPER MINERALS CORP COM|0.32
20260902|828341107|AGXPF|200|SILVER X MNG CORP COM (CAN)|0.63
20260902|82835W108|SPRY|46|ARS PHARMACEUTICALS, INC. COMM|5.77
20260902|82837P408|SICP|1000|SILVERGATE CAP CORP CL A (MD) |0.80
20260902|82846H405|QXO|230873|QXO, INC. COMMON STOCK|12.88
20260902|82846H504|QXOPRB|7459|QXO INC DEP SH REPSTG 1/20TH I|39.94
20260902|82889N194|LQ|2|SIMPLIFY EXCHANGE TRADED FDS T|24.25
20260902|82889N210|SDMF|78|SIMPLIFY EXCHANGE TRADED FDS S|26.24
20260902|82889N277|KNRG|3|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.61
20260902|82889N301|SPUC|1934|SIMPLIFY EXCH TRADED FDS|49.06
20260902|82889N327|LITL|91|SIMPLIFY EXCH TRAD FDS PIPER S|33.49
20260902|82889N335|SBAR|7065|SIMPLIFY EXCHANGE TRADED FDS 3|25.51
20260902|82889N376|RFIX|16043|SIMPLIFY EXCHANGE TRADED FDS S|34.58
20260902|82889N384|CAS|441|SIMPLIFY EXCHANGE TRADED FDS C|25.56
20260902|82889N442|NMB|108|SIMPLIFY EXCHANGE TRADED FDS N|24.08
20260902|82889N459|GAEM|29562|SIMPLIFY EXCHANGE TRADED FDS G|26.65
20260902|82889N624|SURI|126|SIMPLIFY EXCHANGE TRADED FDS P|20.32
20260902|82889N723|AGGH|50|SIMPLIFY EXCHANGE TRADED FDS|19.66
20260902|82889N848|SPBC|175|SIMPLIFY EXCH TRAD FDS SMPLFY |49.52
20260902|82889N855|PFIX|9|SIMPLIFY ETF SIMPLIFY INT RATE|51.59
20260902|829242106|SBGI|68|SINCLAIR INC CL A|13.86
20260902|829322502|RIME|19441|ALGORHYTHM HLDGS INC COM PAR $|0.24
20260902|829347103|SIOLY|41080|SINO-OCEAN GROUP HOLDINGS LTD |0.11
20260902|82935V406|SGLY|6892|SINGULARITY FUTURE TECHNOLOGY |1.38
20260902|82938H107|SEUSF|16734|SINTANA ENERGY INC NEW COM (CD|0.28
20260902|829392703|SINT|1271|SINTX TECHNOLOGIES INC COM PAR|1.49
20260902|829401108|SION|4120|SIONNA THERAPEUTICS INC COM|6.46
20260902|83001C108|FUN|47018|SIX FLAGS ENTMT CORP DEL COM(D|14.24
20260902|83006G500|SXTP|5894|60 DEGREES PHARMACEUTICALS INC|1.02
20260902|83012A109|TSLX|3879|SIXTH STREET SPECIALTY LENDING|18.45
20260902|83013Q871|CHAI|153870|CORE AI HOLDINGS, INC. COMMON |0.34
20260902|83066P309|SKIL|194|SKILLSOFT CORP CL A NEW (DE)|6.53
20260902|83067L208|FIRY|2260|FIRY INC CL A NEW|9.91
20260902|83086J309|SKYE|1866|SKYE BIOSCIENCE INC COM NEW|1.80
20260902|83087C303|SKYQ|92545|SKY QUARRY INC COM NEW $0.0001|2.83
20260902|83088M102|SWKS|304|SKYWORKS SOLUTIONS INC|67.41
20260902|83125X103|SNBRQ|9290|SLEEP NUMBER CORP COM|0.02
20260902|831445705|YYAI|501|AIRWA INC COM|0.81
20260902|83175M205|SNN|188936|SMITH & NEPHEW PLC ADS(NEW)(RP|28.97
20260902|83191H107|SND|7604|SMART SAND INC COM|5.21
20260902|83193D302|SMTK|5315|SMARTKEM INC COM PAR $0.0001|2.82
20260902|83193G107|SMRT|7431|SMARTRENT INC|1.32
20260902|832248207|SFD|141|SMITHFIELD FOODS INC COM|21.84
20260902|83301J308|SNAL|2508|SNAIL INC COM CL A NEW|2.75
20260902|83304A106|SNAP|947|SNAP INC CL A|5.35
20260902|83356Q108|SY|17180|SO-YOUNG INTL INC SPONSORED AD|2.74
20260902|83368E200|SCKT|256|SOCKET MOBILE INC COM STK NEW |0.60
20260902|83370P201|SOPAQ|10|SOCIETY PASS INC COM NEW|.
20260902|833792104|SDXAY|2228|SODEXO AMERICAN DEPOSITARY SHS|13.49
20260902|83411A205|STKE|391|SOL STRATEGIES INC COM NEW(CAN|1.17
20260902|83413U100|SLRC|7980|SLR INVESTMENT CORP. COMMON ST|12.65
20260902|83420T104|SLRK|1219|SOLERA NATIONAL BANCORP INC. (|20.10
20260902|834212201|STI|1583|SOLIDION TECHNOLOGY INC COM NE|7.71
20260902|83422E204|SLDB|6166|SOLID BIOSCIENCES INC COM NEW(|9.88
20260902|83422N105|SLDP|103018|SOLID PWR INC COM CL A (CO)|2.33
20260902|834223604|SNGX|2074|SOLIGENIX INC COM PAR $.001 NE|0.38
20260902|83444M101|SOLV|64|SOLVENTUM CORP COM|90.95
20260902|835483108|SOTK|4|SONO-TEK CORP|4.95
20260902|83569C102|SONVY|36|Sonova Holding AG Unsponsored |57.28
20260902|83571A102|SMOFF|40000|SONORO GOLD CORP (CANADA)|0.14
20260902|836100107|SOUN|453057|SOUNDHOUND AI INC CL A (DE)|6.85
20260902|83914U104|SPMEF|384|SOUTH PAC METALS CORP COM(CANA|0.67
20260902|842587404|SOJC|6524|SOUTHERN CO SER 2017B JR SUB N|19.46
20260902|842587842|SOMN|4|SOUTHERN CO CORP UNIT|47.24
20260902|84265V105|SCCO|21|SOUTHERN COPPER CORPORATION CO|201.61
20260902|842813305|SOUTF|9727|SOUTHERN ENERGY CORP|0.06
20260902|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260902|84472E102|SSB|11870|SOUTHSTATE BANK CORPORATION|103.99
20260902|844741108|LUV|8|SOUTHWEST AIRLINES CO|37.68
20260902|84612H304|SOWG|2219|SOW GOOD INC COM PAR $0.001|3.73
20260902|84615Q103|SPCX|2900|SPACE EXPL TECHNOLOGIES CORP C|142.23
20260902|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.35
20260902|84652L207|SPARF|3530|SPARK ENERGY MINERALS INC COM |0.04
20260902|846811107|SPRMF|14073|SPARTAN METALS CORP COM (CAN) |0.40
20260902|847939105|SPIIY|86|SPIE SA ADR (FRANCE)|12.63
20260902|84858T764|RILA|46|SPINNAKER ETF SER INDEXPERTS G|12.10
20260902|84858T798|GENT|1478|SPINNAKER ETF SER GENTER CAP T|10.12
20260902|84858T855|KOOL|351|SPINNAKER ETF SER NORTH SHORE |14.57
20260902|84863T106|SPOK|11|SPOK HOLDINGS INC, COM STK|10.56
20260902|84920Y106|SPWH|5214|SPORTSMAN'S WAREHOUSE HOLDINGS|1.20
20260902|85208P832|REXC|985|SPROTT FDS TR SPROTT RARE EART|17.56
20260902|85208P881|COPP|14|SPROTT FDS TR COPPER MINERS ET|43.02
20260902|85208R101|CEF|12087|SPROTT PHYSICAL GOLD & SILVER |43.94
20260902|85208T107|CXM|14228|SPRINKLR INC CL A (DE)|7.60
20260902|85209W109|SPT|2098|SPROUT SOCIAL INC COM CL A|11.47
20260902|85210B201|SGDJ|82|SPROTT ETF TRJ R GOLD MINERS E|94.56
20260902|85223E101|SQNNY|51|SQUARE ENIX HLDGS CO LTD|9.35
20260902|852234103|XYZ|15|BLOCK,INC CLASS A COM STK|77.88
20260902|852312305|STAA|940|STAAR SURGICAL CO|23.52
20260902|85238K100|USDE|108492|STABLECOINX INC CL A|8.36
20260902|85238K118|USDEW|572|STABLECOINX INC WT EXP|1.73
20260902|853118206|SGBLY|1961|STANDARD BANK GROUP LTD SPONSO|19.63
20260902|853678100|STDN|39432|STANDARD NUCLEAR INC CL A COM |16.56
20260902|85423L103|SARO|54320|STANDARDAERO INC COM|24.21
20260902|854502101|SWK|17|STANLEY BLACK & DECKER, INC CO|94.51
20260902|85521B775|RHRX|1906|STARBOARD INVT TR RH TACTICAL |21.48
20260902|85521B783|AMAX|5799|ADAPTIVE HEDGED MULTI-ASSET IN|7.56
20260902|855244109|SBUX|3360|STARBUCKS CORPORATION|106.15
20260902|85529M104|FJET|132147|STARFIGHTERS SPACE INC COM|2.97
20260902|857477103|STT|37490|STATE STREET CORP|187.79
20260902|85749T285|MMK|286|STATE STR INSTL INVT TR PRIME |100.03
20260902|858119100|STLD|1|STEEL DYNAMICS INC|234.09
20260902|85916J409|STXS|6994|STEREOTAXIS INC COM STK NEW (D|1.37
20260902|85917K447|SCSB|3|STERLING CAP FDS SHORT DURATIO|24.78
20260902|85917K454|SCEP|1119|STERLING CAP FDS CAP HEDGED EQ|24.64
20260902|85917K470|SCNM|1673|STERLING CAP FDS CAP NATL MUN |24.46
20260902|860630102|SF|15|STIFEL FINANCIAL CORP|78.84
20260902|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.69
20260902|860630862|SFPRD|155|STIFEL FINL CORP|15.63
20260902|86074L103|PGEZF|147000|STILLWATER CRITICAL MINERALS|0.29
20260902|860897107|SFIX|24|STITCH FIX INC|3.01
20260902|861012102|STM|83722|STMICROELECTRONICS N.V.|49.40
20260902|861025104|SYBT|82|STOCK YARDS BANCORP, INC COM S|78.37
20260902|86172B593|LIFT|223|STONE RIDGE TR LIFEX 2028 INCO|22.63
20260902|86172B627|LIBD|674|STONE RIDGE TR LIFEX 2065 INFL|268.15
20260902|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|229.23
20260902|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|168.45
20260902|86172B684|LFAO|147|STONE RIDGE TR LIFEX 2055 LONG|158.14
20260902|862125101|SREDY|31|Storebrand ASA Unsponsored ADR|43.75
20260902|86272C103|STRA|2|STRATEGIC ED INC|83.32
20260902|86280F106|STRXF|500|STRATEGX ELEMENTS CORP|0.04
20260902|86280R126|ESLV|10796|STRATEGY SHS EVENTIDE LARGE CA|28.92
20260902|86280R134|ESSC|169|STRATEGY SHS EVENTIDE SMALL CA|29.84
20260902|86280R506|HNDL|1195|STRATEGY SHS|22.39
20260902|86280R761|ESIM|2547|STRATEGY SHS EVENTIDE INTL ETF|29.14
20260902|86280R787|ESUM|140|STRATEGY SHS EVENTIDE US MKT E|30.54
20260902|86280R811|ELCV|15663|STRATEGY SHS EVENTIDE HIGH DIV|31.36
20260902|86280R886|ROMO|19|STRATEGY SHS NEWFOUND/RESOLVE |34.45
20260902|862945201|SATA|1877|STRIVE INC PERP PFD SER A VAR |99.95
20260902|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|23.38
20260902|863121208|GJR|1|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260902|86317T103|SAUHY|142|Straumann Holding Ag Unsponsor|11.88
20260902|86508F102|SUJA|114217|SUJA LIFE INC CL A COM|10.43
20260902|86558P109|SUOPY|683|SUMO CORP TOKYO ADR (JAPAN)|39.89
20260902|866082100|INN|237|SUMMIT HOTEL PPTYS INC COM STK|5.72
20260902|86633R609|DVLT|48049|DATAVAULT AI INC. COMMON STOCK|0.29
20260902|866674104|SUI|61036|SUN COMMUNITIES INC|121.44
20260902|86676H302|SUHJY|3103|SUN HUNG KAI PPTY LTD SP ADR|14.55
20260902|866796105|SLF|93|SUN LIFE FINANCIAL INC|77.99
20260902|866966104|SUNB|114432|SUNBELT RENTALS HLDGS INC COM |67.07
20260902|867224107|SU|65196|SUNCOR ENERGY INC (NEW)|68.99
20260902|86723Y407|SNMCY|457|SUNCORP GROUP LTD SPONSORED AD|13.64
20260902|86765Q106|SUNC|635|SUNOCOCORP LLC COM UNIT REPSTG|78.63
20260902|867981102|SUNS|399|SUNRISE RLTY TR INC COM|7.47
20260902|86800U302|SMCI|2786|SUPER MICRO COMPUTER INC COM N|36.71
20260902|86848C108|QBTQF|5000|SUPERQ QUANTUM COMPUTING INC|0.40
20260902|86867L104|SURNF|2875|SURENANO SCIENCE LTD (CANADA) |0.11
20260902|86881M104|SRGXF|2500|SURGE COPPER CORP (CANADA)|0.47
20260902|86882L204|SURG|60529|SURGEPAYS INC COM NEW (NV)|0.16
20260902|86882X109|NILIF|1289|SURGE BATTERY METALS INC COM(C|0.64
20260902|86887Q109|NSLR|1|NEOSTELLAR CAPITAL CORP. COMMO|9.90
20260902|86889P208|SRZN|52|SURROZEN INC COM NEW|22.20
20260902|868927203|SRFM|51461|SURF AIR MOBILITY INC COM|0.67
20260902|86959K105|SUZ|166350|SUZANO S.A.SPONSORED ADS (BRAZ|8.86
20260902|86989Y109|SWMR|55420|SWARMER INC COM|32.20
20260902|87132R108|SYGCF|366|SYLLA GOLD CORP COM(CAN)|0.03
20260902|87155N109|SYIEY|105|Symrise Ag Unsponsored ADR (Ge|26.65
20260902|87157D109|SYNA|357|SYNAPTICS INCORPORATED|95.17
20260902|87164U508|TOVX|7609|THERIVA BIOLOGICS, INC.|0.25
20260902|87165B202|SYFPRA|150|SYNCHRONY FINL DEP SHS REPSG P|18.56
20260902|87167T300|TAOX|1440|TAO SYNERGIES INC COM PAR $0.0|3.84
20260902|87169M105|OPTX|12537|SYNTEC OPTICS HLDGS CL A|7.28
20260902|87169M113|OPTXW|1028|SYNTEC OPTICS HLDGS INC WT EXP|1.14
20260902|871829107|SYY|741|SYSCO CORP|82.11
20260902|87191E105|FIXT|15551|TCW ETF TR CORE PLUS BD ETF|36.97
20260902|87200P208|SST|62680|SYSTEM1 INC CL A NEW(DE)|2.84
20260902|87241L109|TFII|8653|TFI INTL INC|127.83
20260902|87261Y106|TMC|36|TMC THE METALS CO INC COM (CAN|4.46
20260902|87262G104|TRRXF|2292|TNR GOLD CORP NEW ORD SHS|0.24
20260902|87264A303|TMUSI|1611|T-MOBILE USA INC SR NT 005.500|19.79
20260902|872657101|TPG|249|TPG INC CL A COM|52.41
20260902|87266M107|TRTX|63|TPG RE FIN TR INC COM STK (MD)|7.68
20260902|87266M206|TRTXPRC|3|TPG RE FIN TR INC PFD SER C (M|18.51
20260902|87283P109|TRX|7|TRX GOLD CORP COM|1.09
20260902|87283Q107|TCHP|2134|T ROWE PRICE EXCHANGE TRADED F|49.87
20260902|87283Q206|TEQI|511|T ROWE PRICE EXCHANGE TRADED F|52.28
20260902|87283Q503|TSPA|8453|T ROWE PRICE ETF INC US EQUITY|47.93
20260902|87283Q628|TPUT|1379|T ROWE PRICE EXCH-TRD FDS INC |25.16
20260902|87283Q644|TMSF|177|T ROWE PRICE EXCHANGE-TRADED F|49.88
20260902|87283Q669|TNXT|34|T ROWE PRICE EXCHANGE-TRADED F|28.14
20260902|87283Q677|THYM|139|T ROWE PRICE EXCHANGE-TRADED F|49.39
20260902|87283Q685|TEMR|19|T ROWE PRICE ETF INC EMERGING |28.37
20260902|87283Q719|TACN|203|T ROWE PRICE EXC-TRD FDS INC A|29.08
20260902|87283Q743|TURF|2477|T ROWE PRICE EXCH-TRD FDS INC |35.85
20260902|87283Q784|TCAL|3898|T ROWE PRICE ETF INC CAP APPRE|22.80
20260902|87283Q792|TTEQ|6014|T ROWE PRICE EXCHANGE-TRADED F|40.78
20260902|87283Q818|TAXE|2045|T ROWE PRICE ETF INC INTERMEDI|50.03
20260902|87283Q826|TMSL|1324|T ROWE PRICE EXCHANGE-TRADED F|42.09
20260902|87283Q834|TOUS|1739|T ROWE PRICE EXCHANGE-TRADED F|39.20
20260902|87283Q842|TGRT|12889|T ROWE PRICE EXCHANGE-TRADED F|45.76
20260902|87283Q859|TVAL|18628|T ROWE PRICE EXCHANGE-TRADED F|42.92
20260902|87283Q875|THYF|1971|T ROWE PRICE EXCHANGE-TRADED F|51.13
20260902|87283Q883|TFLR|1930|T ROWE PRICE EXCHANGE-TRADED F|50.68
20260902|87288V101|TSSI|2519|TSS INC DEL COM(DE)|7.86
20260902|873048508|IDAI|3|T STAMP INC CL A PAR $0.01 NEW|3.05
20260902|874039100|TSM|29714|TAIWAN SEMICON MFG LTD(5COMSH)|414.00
20260902|87507T101|TBN|4|TAMBORAN RES CORP COM|39.83
20260902|875465106|SKT|390|TANGER INC. COMMON STOCK|38.04
20260902|876030107|TPR|35|TAPESTRY INC COM STK (MD)|122.14
20260902|87612L209|TRGEF|92|TARGA EXPL CORP COM NEW (CAN) |0.11
20260902|87650L103|TARS|1875|TARSUS PHARMACEUTICALS INC COM|74.05
20260902|87652V109|TASK|469|TASKUS INC CL A (DE)|7.76
20260902|87807B107|TRP|17332|TC ENERGY CORP COM (CAN)|63.14
20260902|87854Y109|THNPY|3211|TECHNIP ENERGIES NV ADR(NETHER|36.61
20260902|87873R101|TTNDY|742|TECHTRONIC INDS LTD SP ADR|84.11
20260902|878742204|TECK|2085|TECK RESOURCES LIMITED CLASS B|66.79
20260902|878967108|THNBY|3577|TECHNOPROBE SPA ADR (ITA)|60.92
20260902|879433761|TDSPRV|101|TELEPHONE & DATA SYS INC DEP S|19.11
20260902|879433787|TDSPRU|201|TELEPHONE & DATA SYS INC|20.86
20260902|879512309|TSAT|2540|TELESAT CORP CL A & CL B SHS I|42.94
20260902|87952P307|TLTZY|6563|Tele2 AB Unsponsored ADR repre|8.74
20260902|87961M105|TLX|2856|TELIX PHARMACEUTICALS LTD SPON|10.85
20260902|87969B101|TLS|26|TELOS CORP MD COM (MD)|4.72
20260902|87971M103|TU|191413|TELUS CORP (F)|9.65
20260902|87975E602|WELD|803|TEMA ETF TR TEMA U.S. MANUFACT|52.94
20260902|87975E701|CANC|816|TEMA ETF TR ONCOLOGY ETF|43.68
20260902|87975E735|PSOX|429|TEMA ETF TR TEMA MLCC & POWERS|43.25
20260902|87975E768|HLTH|826|TEMA ETF TR HEALTHCARE AI ETF |28.25
20260902|87975E784|ARMY|43|TEMA ETF TR INTL DEFENSE ETF(D|24.66
20260902|87975E826|DSPY|156|TEMA ETF TR S&P 500 HISTORICAL|66.39
20260902|87975E834|VOLT|13|TEMA ETF TR ELECTRIFICATION ET|35.42
20260902|87975F104|TELO|8|TELOMIR PHARMACEUTICALS INC CO|1.10
20260902|87978U207|TPST|1450|TEMPEST THERAPEUTICS INC COM N|1.05
20260902|880192109|TEI|2485|TEMPLETON EMER MKTS INCM FD|6.64
20260902|88023U101|SGI|2187|SOMNIGROUP INTERNATIONAL INC. |63.65
20260902|880245204|XHLD|66394|TEN HLDGS INC COM NEW|9.42
20260902|88025T102|TENB|234|TENABLE HLDGS INC COM (DE)|35.47
20260902|88032L605|TENX|466064|TENAX THERAPEUTICS INC COM PAR|1.80
20260902|88034P109|TME|64|TENCENT MUSIC ENTMT GROUP ADS |8.29
20260902|88066N402|TNON|7477|TENON MED INC COM STK|4.52
20260902|880779103|TEX|3503|TEREX CORP|59.29
20260902|881454102|IMSR|101825|TERRESTRIAL ENERGY INC COM|4.98
20260902|88156J105|TRUMY|9|TERUMO CORP UNSPONSORED ADR (J|15.75
20260902|881624209|TEVA|144|TEVA PHARMACEUTICAL LTD INDS A|36.19
20260902|88165K119|TVGNW|42977|TEVOGEN INC. WARRANT|0.05
20260902|88165K200|TVGN|139|TEVOGEN INC. COMMON STOCK|7.17
20260902|88166A409|CANE|355|TEUCRIUM COMMODITY TR SUGAR FD|11.57
20260902|88166A607|SOYB|311|TEUCRIUM COMMODITY TR SOYBEAN |27.78
20260902|88166A888|BTCK|1|TEUCRIUM COMM TR 7RCC SPOT BIT|25.96
20260902|88224A300|OILT|149|TEXAS CAP FDS TR TEXAS OIL IND|32.95
20260902|88224Q305|TCBIO|3944|TEXAS CAP BANCSHARES INC DEL|20.10
20260902|88231Q108|TCBS|1|TEXAS CMNTY BANCSHARES INC COM|17.44
20260902|882664105|YSAU|1233|TEXAS PRECIOUS METALS TR Y ALL|43.65
20260902|882927122|UNHG|14638|THEMES ETF TR LEVERAGE SHS 2X |20.02
20260902|882927163|FUTG|99189|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260902|882927205|CLOD|165|THEMES ETF TR CLOUD COMPUTING |34.80
20260902|882927247|COTG|681|THEMES ETF TR LEVERAGE SHS 2X |12.50
20260902|882927304|SPAM|30152|THEMES ETF TR CYBERSECURITY ET|43.34
20260902|882927312|AALG|8901|THEMES ETF TR LEVERAGE SHS 2X |9.90
20260902|882927338|CRMG|1320|THEMES ETF TR LEVERAGE SHS 2X |10.13
20260902|882927353|AMZG|499|THEMES ETF TR LEVERAGE SHS 2X |15.38
20260902|882927387|ADBG|9729|THEMES ETF TR LEVERAGE SHS 2X |5.45
20260902|882927395|PLTG|15617|THEMES ETF TR LEVERAGE SHS 2X |18.94
20260902|882927429|PANG|1156|THEMES ETF TR LEVERAGE SHS 2X |33.32
20260902|882927437|AVGG|10503|THEMES ETF TR LEVERAGE SHS 2X |24.73
20260902|882927452|PYPG|736|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260902|882927460|HOOG|11047|THEMES ETF TR LEVERAGE SHS 2X |28.67
20260902|882927577|ARMG|5462|THEMES ETF LEVERAGE SHARES 2X |14.94
20260902|882927601|GSIB|105|THEMES ETF TR GLOBAL SYSTEMICA|64.76
20260902|882927619|METG|743|THEMES ETF TR LEVERAGE SHARES |13.17
20260902|882927643|BOEG|23767|THEMES ETF TR LEVERAGE SHARES |11.67
20260902|882927650|AAPE|1698|THEMES ETF TR LEVERAGE SHARES |15.71
20260902|882927668|ASMG|4082|THEMES ETF LEVERAGE SHARES 2X |43.04
20260902|882927767|NATO|312|THEMES ETF TR TRANSATLANTIC DE|39.25
20260902|882927833|BOTT|192|THEMES ETF TR THEMES HUMANOID |41.58
20260902|883203101|TXT|131|TEXTRON INCORPORATED OF DEL|79.71
20260902|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260902|88337K401|NCTY|3896|THE9 LTD SPONSORED ADS NEW 202|4.82
20260902|88340C156|CRWG|13290|THEMES ETF TR LEVERAGE SHARES |16.89
20260902|88340C164|CRCG|135645|THEMES ETF TR LEVERAGE SHARES |15.25
20260902|88340C255|SKHZ|67858|THEMES ETF TR LEVERAGE SHARES |11.37
20260902|88340C289|JBLG|118|THEMES ETF TR LEVERAGE SHARES |10.93
20260902|88340C313|AEHG|112570|THEMES ETF TR LEVERAGE SHS 2X |5.69
20260902|88340C354|GEMG|413|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260902|88340C362|COHH|19489|THEMES ETF TR LEVERAGE SHS 2X |5.28
20260902|88340C388|ETNG|279|THEMES ETF TR LEVERAGE SHS 2X |11.65
20260902|88340C412|AAOG|68884|THEMES ETF TR LEVERAGE SHS 2X |2.33
20260902|88340C420|HONG|392|THEMES ETF TR LEVERAGE SHS 2X |12.47
20260902|88340C438|CATG|223|THEMES ETF TR LEVERAGE SHS 2X |9.61
20260902|88340C446|CIEG|12083|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260902|88340C453|SNDG|2494|THEMES ETF TR LEVERAGE SHS 2X |8.54
20260902|88340C487|WLDU|133|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260902|88340C677|NBIG|64245|THEMES ETF TR LEVERAGE SHS 2X |13.62
20260902|88340C727|LULG|15338|THEMES ETF TR LEVERAGE SHS 2X |6.15
20260902|88340C792|OKTG|3998|THEMES ETF TR LEVERAGE SHS 2X |37.73
20260902|88340C834|BLSG|76|THEMES ETF TR LEVERAGE SHS 2X |3.01
20260902|88340C883|GLGG|250|THEMES ETF TR LEVERAGE SHARES |4.62
20260902|88340F159|DSPC|1|THEMES ETF TR LEVERAGE SHS 1X |14.71
20260902|88340F209|BEG|17876|THEMES ETF TR LEVERAGE SHS 2X |32.43
20260902|88340F282|RAML|1221|THEMES ETF TR LEVERAGE SHS 2X |12.32
20260902|88340F308|GEVG|17609|THEMES ETF TR LEVERAGE SHS 2X |19.96
20260902|88340F506|NIOG|63156|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260902|88340F837|CIFG|11212|THEMES ETF TR LEVERAGE SHS 2X |3.32
20260902|88340F845|OPEG|2843|THEMES ETF TR LEVERAGE SHS 2X |1.66
20260902|88340G207|STLL|3691|THEMES ETF TR LEVERAGE SHS 2X |10.76
20260902|88340G405|MXLL|55|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260902|88340G702|MUG|2033|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260902|88340G801|FIXX|408|THEMES ETF TR LEVERAGE SHS 2X |11.78
20260902|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |11.64
20260902|88340W228|GOOL|6915|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260902|88340W236|SMTG|1867|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260902|88340W244|MTSG|44|THEMES ETF TR LEVERAGE SHS 2X |5.59
20260902|88340W251|HPEL|36|THEMES ETF TR LEVERAGE SHS 2X |15.09
20260902|88340W285|TSEG|265|THEMES ETF TR LEVERAGE SHS 2X |5.65
20260902|88340W293|FPSX|74031|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260902|88340W301|CRMU|840|THEMES ETF TR LEVERAGE SHS 2X |2.11
20260902|88340W319|ENTL|35|THEMES ETF TR LEVERAGE SHS 2X |6.17
20260902|88340W335|CDNG|31|THEMES ETF TR LEVERAGE SHS 2X |9.07
20260902|88340W343|NXPG|77|THEMES ETF TR LEVERAGE SHS 2X |6.93
20260902|88340W434|FNG|7851|THEMES ETF TR LEVERAGE SHS 2X |4.86
20260902|88340W467|AXTL|28815|THEMES ETF TR LEVERAGE SHS 2X |1.96
20260902|88340W509|USGG|30358|THEMES ETF TR|6.32
20260902|88340W525|SPCH|103045|THEMES ETF TR LEVERAGE SHS 2X |9.19
20260902|88340W616|XPEG|2399|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260902|88340W640|PLUL|24|THEMES ETF TR LEVERAGE SHS 2X |7.26
20260902|88340W707|UUUG|1900|THEMES ETF TR|4.49
20260902|88340W715|UECG|48|THEMES ETF TR LEVERAGE SHS 2X |4.35
20260902|88340W780|HUTG|28423|THEMES ETF TR LEVERAGE SHS 2X |10.84
20260902|88340W798|ONDG|300619|THEMES ETF TR LEVERAGE SHS 2X |2.03
20260902|88340W822|FCXG|259|THEMES ETF TR LEVERAGE SHS 2X |16.15
20260902|88340W848|ALBG|104|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260902|885155101|THLV|1197|THOR FINL TECHNOLOGIES TR THOR|32.30
20260902|885155309|THMR|1120|THOR FINL TECHNOLOGIES TR ADAP|25.67
20260902|88521L108|TPLS|1160|THORNBURG ETF TR CORE PLUS BD |24.66
20260902|88521L207|TMB|599|THORNBURG ETF TR MULTI SECTOR |25.11
20260902|88521L405|TXUG|160|THORNBURG ETF TR INTL GROWTH E|27.05
20260902|88521L504|THOR|4984|THORNBURG ETF TR PREM INCOME B|26.29
20260902|88554D205|DDD|55900|3 D SYSTEMS CORP NEW|3.29
20260902|88579N105|TGOPY|51|3i Group Plc Unsponsored ADR (|9.52
20260902|88588G109|TSME|3692|THRIVENT ETF TR THRIVENT SMALL|46.46
20260902|88588G208|TCPB|9153|THRIVENT ETF TR CORE PLUS BD E|49.66
20260902|88588G307|TUSB|8168|THRIVENT ETF TR ULTRA SHORT BD|50.40
20260902|88588G505|TMVE|1671|THRIVENT ETF TR MID CAP VALUE |17.63
20260902|88588G604|TILC|3112|THRIVENT ETF TR INTL LARGE CAP|25.71
20260902|88588G703|TISC|60889|THRIVENT ETF TR INTL SMALL CAP|23.95
20260902|88605F100|TGOLF|29455|THUNDER GOLD CORP COM(CANADA) |0.12
20260902|88631G403|CIIT|4306|TIANCI INTL INC COM PAR $0.000|2.88
20260902|88634T105|CCSO|44|TIDAL ETF TR II CARBON COLLECT|25.61
20260902|88634T246|UMAL|3417|TIDAL ETF TR II DEFIANCE DAILY|11.12
20260902|88634T261|DRMY|10207|TIDAL ETF TR II XFUNDS MEMORY |46.50
20260902|88634T295|FIZY|158|TIDAL ETF TR II FITZ-GERALD MU|25.73
20260902|88634T329|DRAL|432|TIDAL ETF TR II DEFIANCE DAILY|9.99
20260902|88634T410|XOMO|35|TIDAL ETF TR II YIELDMAX XOM O|11.10
20260902|88634T428|MSFO|19116|TIDAL ETF TR II YIELDMAX MSFT |12.32
20260902|88634T790|GOOY|66|TIDAL ETF TR II YIELDMAX GOOG |11.96
20260902|88634T840|AMZY|250|TIDAL ETF TR II YIELDMAX AMZN |10.58
20260902|88634T857|APLY|13057|TIDAL ETF TR II YIELDMAX AAPL |11.79
20260902|88634W405|AIUP|1152|TIDAL ETF TR FINQ FIRST US LAR|29.13
20260902|88634W603|SSCP|134|TIDAL TR I SMART SMALL CAP ETF|26.02
20260902|88634W702|SMCP|50|TIDAL TR I SMART MID CAP ETF|26.43
20260902|88634W884|SFYI|488|TIDAL TR I SOFI SOCIAL 50 INCO|24.57
20260902|88635A105|PBEU|548|TIDAL ETF TR IV PORT BUILDING |35.19
20260902|88635A204|PBPH|1229|TIDAL ETF TR IV PORT BLDG BLOC|28.95
20260902|88635A303|PBOG|700|TIDAL ETF TR IV PORT BLDG BLK |35.98
20260902|88635U200|DUTY|815|TIDAL ETF TR III U S DEFENSE E|26.62
20260902|88635U309|WRTH|2037|TIDAL ETF TR III WORTH CHARTIN|25.88
20260902|88635U408|IINC|230|TIDAL ETF TR III ALKI CONSOLID|26.04
20260902|88635U507|GALX|954|TIDAL ETF TR III VISTASHARES S|22.53
20260902|88635U705|PHOX|1915|TIDAL ETF TR III|23.11
20260902|88636J139|IWMY|131|TIDAL TR II DEFIANCE R2000 WEE|18.24
20260902|88636J238|AVGX|853|TIDAL TR II DEFIANCE DAILY TAR|42.41
20260902|88636J261|LLYX|82387|TIDAL TR II DEFIANCE DAILY TAR|24.92
20260902|88636J295|COPZ|321|TIDAL TR II DEFIANCE DAILY TAR|17.39
20260902|88636J337|MFUT|192|TIDAL TR II CAMBRIA CHESAPEAKE|19.83
20260902|88636J352|RSBY|3187|TIDAL TR II RETURN STACKED BDS|18.21
20260902|88636J394|GOLI|286|TIDAL TR II DEFIANCE GOLD ENHA|12.73
20260902|88636J402|FDAT|115|TIDAL TR II TACTICAL ADVANTAGE|22.45
20260902|88636J410|WEEL|13017|TIDAL TR II PEERLESS OPTION IN|20.56
20260902|88636J576|QQQT|16|TIDAL TR II DEFIANCE NASDAQ 10|17.53
20260902|88636J642|YMAG|5927|TIDAL TR II YIELDMAX MAGNIFICI|11.17
20260902|88636J659|YMAX|53250|TIDAL TR II YIELDMAX UNIVERSE |7.53
20260902|88636J675|SMCO|1038|TIDAL TR II HILTON SMALL-MIDCA|28.62
20260902|88636J725|INYY|468|TIDAL TR II YIELDMAX INTC OPTI|35.36
20260902|88636J774|SNOY|447|TIDAL TR II YIELDMAX SNOW OPTI|11.06
20260902|88636J857|DARP|159|TIDAL TR II|56.42
20260902|88636J873|TFPN|926|TIDAL TR II BLUEPRINT CHESAPEA|30.05
20260902|88636N106|AIHY|641|TIDAL TR IV DEFIANCE AI HYPERS|20.82
20260902|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |48.97
20260902|88636N403|VUSI|8|TIDAL TR IV VOYA ULTRA SHORT I|50.09
20260902|88636N601|XSPC|1961|TIDAL TR IV VEGASHARES SPACEX |20.36
20260902|88636N700|CGPT|11|TIDAL TR IV VEGASHARES AI INFE|18.52
20260902|88636N775|TGRZ|629|TIDAL TR IV CHINA AI TIGERS ET|21.73
20260902|88636N858|COOL|500|TIDAL TR IV VEGASHS AI THERMAL|20.62
20260902|88636R107|BABO|134|TIDAL TR II YIELDMAX BABA OPT |7.61
20260902|88636R222|RKLX|886|TIDAL TR II DEFIANCE DAILY TAR|14.38
20260902|88636R404|HOOY|7|TIDAL TR II YIELDMAX HOOD OPT |26.91
20260902|88636R545|SOFX|288145|TIDAL TR II DEFIANCE DAILY TAR|8.40
20260902|88636R552|RDTY|383|TIDAL TR II YIELDMAX R2000 0DT|36.47
20260902|88636R578|QDTY|1902|TIDAL TR II YIELDMAX NASDAQ 10|38.76
20260902|88636R586|RSBA|2102|TIDAL TR II RETURN STACKED BDS|20.39
20260902|88636R602|MARO|24556|TIDAL TR II YIELDMAX MARA OPT |3.92
20260902|88636R693|CHPY|1531|TIDAL TR II YIELDMX SEMICONDUC|65.20
20260902|88636R727|LFGY|18|TIDAL TR II YIELDMAX CRYPTO IN|19.41
20260902|88636R735|GPTY|103|TIDAL TR II YIELDMAX AI & TECH|41.65
20260902|88636R750|BIGY|1693|TIDAL TR II YIELDMAX TARGET 12|52.41
20260902|88636R776|RNTY|376|TIDAL TR II YIELDMAX TARGET 12|48.51
20260902|88636R800|PLTY|38769|TIDAL TR II YIELDMAX PLTR OPT |37.40
20260902|88636R867|SMCY|52|TIDAL TR II YIELDMAX SMCI OPT |5.24
20260902|88636R883|RBLY|7373|TIDAL TR II YIELDMAX RBLX OPT |9.36
20260902|88636V454|HIYY|5121|TIDAL TR II YIELDMAX HIMS OPTI|11.87
20260902|88636V462|GMEY|9|TIDAL TR II YIELDMAX GME OPTIO|23.35
20260902|88636V652|RGTZ|97|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260902|88636V702|RSSX|765200|TIDAL TR II RETURN STACKED U S|26.88
20260902|88636V744|HBDC|12|TIDAL TR II HILTON BDC CORP BD|24.64
20260902|88636V751|MSST|3|TIDAL TR II YIELDMAX MSTR PERF|27.22
20260902|88636V884|QLDY|297|TIDAL TR II DEFIANCE NASDAQ 10|40.26
20260902|88636W114|AVXX|36685|TIDAL TR II DEFIANCE DAILY TAR|4.52
20260902|88636W130|QPUX|34146|TIDAL TR II DEFIANCE 2X DAILY |13.49
20260902|88636W171|RKLZ|34626|TIDAL TR II DEFIANCE DILY TARG|4.38
20260902|88636W189|MST|309|TIDAL TR II DEFIANCE LEVERAGED|11.45
20260902|88636W197|ORCX|7905|TIDAL TR II DEFIANCE DAILY TAR|20.02
20260902|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260902|88636W221|MSTX|188631|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260902|88636W239|SMCX|8085|TIDAL TR II DEFIANCE DAILY TAR|11.60
20260902|88636W353|ISBG|634|TIDAL TR II INCOMESTKD 1X BITC|15.57
20260902|88636W528|HOOZ|9236|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260902|88636W585|ASTN|314|TIDAL TR II DEFIANCE DAILY TAR|6.03
20260902|88636W619|DAMD|460264|TIDAL TR II DEFIANCE DAILY TAR|1.72
20260902|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|30.44
20260902|88636W718|RCAX|147|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260902|88636W866|CRCO|1513|TIDAL TR II YIELDMAX CRCL OPTI|15.21
20260902|88636X104|YBIT|14174|TIDAL TR II YIELDMAX BITCOIN O|20.95
20260902|88636X179|XCSH|50|TIDAL TR II XFUNDS 1-3 MONTH B|100.20
20260902|88636X203|MRNY|4500|TIDAL TR II YIELDMAX MRNA OPTI|35.77
20260902|88636X245|BHDG|2|TIDAL TR II NICHOLAS BITCOIN T|22.49
20260902|88636X286|SLVX|1050|TIDAL TR II NICHOLAS SILVER IN|15.53
20260902|88636X476|POEL|50752|TIDAL TR II DEFIANCE DAILY TAR|7.47
20260902|88636X625|PLU|32069|TIDAL TR II DEFIANCE DAILY TAR|6.74
20260902|88636X658|ONDL|32203|TIDAL TR II DEFIANCE DAILY TAR|5.11
20260902|88636X708|ULTY|35579|TIDAL TR II YIELDMAX ULTRA OPT|25.86
20260902|88636X732|MSTY|74126|TIDAL TR II YIELDMAX MSTR OPTI|14.58
20260902|88636X740|PYPY|113|TIDAL TR II YIELDMAX PYPL OPTI|25.90
20260902|88636X815|MRNX|609|TIDAL TR II DEFIANCE DAILY TAR|95.11
20260902|88636X856|CONY|24584|TIDAL TR II YIELDMAX COIN OPT |20.10
20260902|88636X864|AIYY|4506|TIDAL TR II YIELDMAX AI OPT IN|7.57
20260902|88636X880|TSLY|643|TIDAL TR II YIELDMAX TSLA OPT |22.21
20260902|88636Y102|RGTX|1898|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260902|88636Y201|SOUX|697|TIDAL TR II DEFIANCE DAILY TAR|11.26
20260902|88636Y607|HIMZ|3061|TIDAL TR II DEFIANCE DAILY TAR|26.25
20260902|88636Y623|YSPC|1175|TIDAL TR II YIELDMAX SPCX OPT |47.19
20260902|88636Y649|PUR|700|TIDAL TR II DEFIANCE DAILY TAR|31.11
20260902|88636Y656|QTUP|50796|TIDAL TR II DEFIANCE PURE QUAN|15.62
20260902|88636Y664|INFH|26945|TIDAL TR II DEFIANCE DAILY TAR|7.87
20260902|88636Y698|WYFL|1874|TIDAL TR II DEFIANCE DAILY TAR|3.96
20260902|88636Y706|KEEX|5519|TIDAL TR II DEFIANCE DAILY TAR|22.27
20260902|88636Y714|VELL|25|TIDAL TR II DEFIANCE DAILY TAR|3.28
20260902|88636Y722|OSSL|347|TIDAL TR II DEFIANCE DAILY TAR|4.77
20260902|88636Y748|ASTY|1000|TIDAL TR II DEFIANCE DAILY TAR|4.88
20260902|88636Y763|AMPU|20815|TIDAL TR II DEFIANCE DAILY TAR|2.09
20260902|88636Y789|XOVL|21053|TIDAL TR II DEFIANCE DAILY TAR|20.25
20260902|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260902|88636Y839|RSIT|4427|TIDAL TR II RETURN STACKED INT|21.20
20260902|88636Y854|RIOX|3201|TIDAL TR II DEFIANCE DAILY TAR|19.37
20260902|88636Y862|QSU|28139|TIDAL TR II DEFIANCE DAILY TAR|5.83
20260902|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260902|886364116|STRN|1020|TIDAL TR I SMART TREND 25 ETF |25.77
20260902|886364165|FIXP|993|TIDAL TRUST I FOLIOBEYOND ENHA|19.70
20260902|886364256|NDAA|15533|TIDAL ETF TR NED DAVIS RESEARC|24.19
20260902|886364322|HFMF|595|TIDAL TR I UNLIMITED HFMF MANA|21.81
20260902|886364389|VETZ|3|ACADEMY VETERAN BOND ETF|19.25
20260902|886364652|JOJO|142|TIDAL TRUST I ATAC CR ROTATION|15.03
20260902|886364660|ZHDG|70|TIDAL TRUST I ZEGA BUY & HEDGE|23.80
20260902|886364702|SPSK|90968|TIDAL TRUST I SP FDS DOW JONES|17.85
20260902|886364835|GSPY|2333|TIDAL TRUST I GOTHAM ENHANCED |42.11
20260902|886365303|AGIQ|4|TIDAL TR I SOFI AGENTIC AI ETF|25.41
20260902|88651M108|TSLVF|622|TIER ONE SILVER INC COM (CANAD|0.06
20260902|88673A108|TGRGF|455|TIGER GOLD CORP NEW COM(CANADA|0.60
20260902|88677Q208|TTSH|52|TILE SHOP HLDGS INC COM STK NE|2.44
20260902|88688T209|TLRY|13382|TILRAY BRANDS INC COM NEW (DE)|4.50
20260902|887432235|TPFI|13815|TIMOTHY PLAN FIXED INCOME ETF |24.54
20260902|887432243|TPFG|732|TIMOTHY PLAN FREE CASH FLOW GR|25.61
20260902|887432250|TPFC|12746|TIMOTHY PLAN FREE CASH FLOW ET|28.62
20260902|887432326|TPHD|22|TIMOTHY PLAN HIGH DIVID STK ET|43.00
20260902|887432334|TPIF|2240|TIMOTHY PLAN INTL ETF (DE)|38.32
20260902|887432342|TPSC|306|TIMOTHY PLAN U S SM CAP CORE E|47.17
20260902|888924107|TKMCY|33|TKMS AG & CO KGAA ADR (DEU)|11.00
20260902|88900N105|TCVNF|149|TOCVAN VENTURES CORP COM (CANA|0.58
20260902|88908E107|TGGLF|26|TOGGLE3D AI INC COM (CANADA)|.
20260902|890260839|TNXP|3167|TONIX PHARMACEUTICALS HLDG COR|13.98
20260902|89078D101|TOPP|9819|TOPPOINT HLDGS INC COM|0.17
20260902|890930100|TPZ|376|TORTOISE CAPITAL SERIES TRUST |21.53
20260902|890930209|TNGY|3555|TORTOISE CAP SER TR TORTOISE E|11.39
20260902|890930878|TNUK|250|TORTOISE CAP SER TR NUCLEAR RE|23.55
20260902|890930886|TMLP|162|TORTOISE CAP SER TR|30.90
20260902|891092108|TTC|9888|TORO COMPANY|97.96
20260902|891160509|TD|282|TORONTO-DOMINION BANK (THE)|119.50
20260902|89142B107|CURV|5002|TORRID HLDGS INC COM (DE)|2.18
20260902|89147L886|TYG|2970|TORTOISE ENERGY INFRASTRUCTURE|43.70
20260902|89156L108|PBEGF|3813|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260902|89157W202|SIO|8899|TOUCHSTONE ETF TRUST TOUCHSTON|25.27
20260902|89157W301|TUSI|4311|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20260902|89157W608|TDI|293|TOUCHSTONE ETF TR DYNAMIC INTE|46.66
20260902|89157W707|TSEC|1021|TOUCHSTONE ETF TR SECURITIZED |25.43
20260902|89157W806|TSEL|49|TOUCHSTONE ETF TR|28.15
20260902|89157W863|TLG|58|TOUCHSTONE ETF TR LARGE CO GRO|27.01
20260902|89269P202|COOK|46|TRAEGER INC COM|53.32
20260902|893526681|TCPA|6|TRANSCANADA PIPELINES LTD 6.25|21.85
20260902|893529107|TRNS|104|TRANSCAT INC|84.88
20260902|893641100|TDG|4240|TRANSDIGM GROUP INCORPORATED C|1155.76
20260902|89377M109|TMDX|24|TRANSMEDICS GROUP INC COM|82.24
20260902|89420Y209|TSYHY|4865|TRAVELSKY TECH LTD SPONS ADR R|11.46
20260902|89458T403|TGL|3408|TREASURE GLOBAL INC COM PAR $0|2.46
20260902|894650100|TG|3|TREDEGAR CORPORATION|7.71
20260902|89472Y107|TGB|509373|TREKOR METALS LTD COM (CAN)|8.44
20260902|895970119|ILLRW|701|TRILLER GROUP INC WT EXP 03/15|0.06
20260902|895970309|ILLR|2547|TRILLER GROUP INC COM PAR $0.0|0.98
20260902|89621C105|TMQ|8098|TRILOGY METALS INC NEW COM (CD|3.35
20260902|896239100|TRMB|35|TRIMBLE INC COM (DEL)|58.94
20260902|89628W302|ABFL|11116|ABACUS FCF ETF TR|81.25
20260902|89628W500|ABOT|241|ABACUS FCF ETF TR ABACUS FCF I|43.92
20260902|89628W708|ABLD|4451|ABACUS FCF ETF TR ABACUS FCF R|32.50
20260902|896438603|TRIB|2|TRINITY BIOTECH PLC SPONSORED |9.72
20260902|896442605|TRNZ|43|TRINITY CAPITAL INC. 7.875% NO|25.38
20260902|896522109|TRN|1606|TRINITY INDUSTRIES|27.86
20260902|89669L306|TPET|1270|TRIO PETE CORP COM PAR $0.0001|1.91
20260902|896712205|TRT|29|TRIO-TECH INTL|9.86
20260902|89679E409|TFINPR|755|TRIUMPH BANCORP INC|22.36
20260902|89686D303|TRVG|1000|TRIVAGO N V SPONSORED ADS RPTG|5.86
20260902|896945201|TRIP|33084|TRIPADVISOR INC COM (NV)|9.46
20260902|89790E106|TRLV|135293|TRULIEVE CANNABIS CORP DEL CL |11.74
20260902|89834G570|STBF|2279|TR FOR PROFESSIONAL MNGRS PERF|25.21
20260902|89834G729|APUE|5384|TRUST FOR PROFESSIONAL MANAGER|46.95
20260902|89834G737|APIE|275|TRUST FOR PROF MANAGERS|39.03
20260902|89834G745|APMU|34481|TRUST FOR PROF MNGRS ACTIVEPAS|24.63
20260902|89834G752|APCB|6772|TRUST FOR PROFESSIONAL MANAGER|28.71
20260902|89844T844|FRUT|15603|YORKVILLE AMER INVT TR MANGOS |24.91
20260902|89845Y107|TRUX|14|TRUXTON CORPORATION.|101.13
20260902|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260902|89856T401|TC|5311|TOKEN CAT LIMITED AMERICAN DEP|2.01
20260902|898697206|TCX|4790|TUCOWS INC NEW|10.52
20260902|898920103|HURA|6696|TUHURA BIOSCIENCES INC COM|2.03
20260902|899924104|TURB|96|TURBO ENERGY S A SPONSORED ADR|1.17
20260902|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260902|900450206|TBCH|72|TURTLE BEACH CORP COM NEW (NV)|12.05
20260902|90089L108|TSPH|30|CREATEAI HOLDINGS INC COMMON S|0.16
20260902|900934209|BINV|1646|2023 ETF SER TRUST BRANDES INT|45.02
20260902|900934308|BUSA|1406|2023 ETF SER TRUST BRANDES U S|42.09
20260902|900934704|PBOT|21|2023 ETF SER TR PICTET AI & AU|32.50
20260902|900934787|PQUS|16360|2023 ETF SER TR PICTET AI ENHA|28.29
20260902|900934837|TSCM|1142|2023 ETF SER TR TIMESSQUARE QU|19.98
20260902|900934845|TALV|42|2023 ETF SER TR TRANSAMERICA L|28.96
20260902|900934852|TABD|498|2023 ETF SER TR TRANSAMERICA B|24.48
20260902|901109108|TPC|84|TUTOR PERINI CORPORATION COM S|86.54
20260902|90137T103|TOXR|29|21SHARES XRP ETF BENEFICIAL IN|13.19
20260902|90137U100|TSUI|25|21SHARES SUI STAKING ETF COM S|14.50
20260902|90138F102|TWLO|2191|TWILIO INC CL A (DE)|228.65
20260902|90138L109|XXI|3854|TWENTY ONE CAP INC CL A(TX)|5.79
20260902|90139B100|TDOT|42|21SHARES POLKADOT STAKING ETF |10.52
20260902|90139K407|GMOI|111|GMO ETF TRUST GMO INTL VALUE E|41.27
20260902|90139K506|INVG|151|GMO ETF TRUST GMO SYSTEMATIC I|24.77
20260902|90139K878|GMOD|166|GMO ETF TRUST GMO DYNAMIC ALLO|27.93
20260902|90214Q105|WLDR|941|TWO RDS SHARED TR SIMPLIFY AFF|46.88
20260902|90214Q477|SPCT|293|TWO RDS SHARED TR LIBERTY ONE |27.58
20260902|90214Q576|WCEO|239|TWO RDS SHARED TR HYPATIA WOME|38.32
20260902|90214Q584|CGV|639|TWO RDS SHARED TR CONDUCTOR GL|16.15
20260902|90214Q691|LSAT|108|TWO RDS SHARED TR LEADERSHARES|46.47
20260902|902252105|TYL|1|TYLER TECHNOLOGIES INC|376.43
20260902|90240B106|TYRA|277|TYRA BIOSCIENCES INC COM (DE) |25.30
20260902|90278V768|IFED|9|UBS AG LDN BRH ETRACS IFED LRG|46.30
20260902|902788108|UMBF|1977|UMB FINANCIAL CORP|137.95
20260902|90290T809|SDCI|6204|USCF ETF TR SUMMERHAVEN DYNAMI|30.83
20260902|90290T882|UMI|2269|USCF ETF TR USCF MIDSTREAM ENE|61.91
20260902|902973304|USB|20950|U.S.BANCORP (NEW)|61.21
20260902|902973668|USBPRS|201|US BANCORP DEL DEP SH REPSTG 1|16.82
20260902|902973718|USBPRR|5|US BANCORP DEL|15.00
20260902|90328M107|USNA|26|USANA HEALTH SCIENCES INC|13.96
20260902|903318103|USDP|88|USD PARTNERS LP COM UIT REPSTG|.
20260902|903448116|DUKRW|1|DUKE ROBOTICS CORP WT EXP 05/0|1.35
20260902|903448207|DUKR|1461|DUKE ROBOTICS CORP COM NEW|5.82
20260902|90364P105|PATH|1668|UIPATH INC CL A|18.14
20260902|90366H408|USCMF|10112|US CRITICAL METALS CORP COM NE|0.10
20260902|90384S303|ULTA|1283|ULTA BEAUTY INC COM STK|545.66
20260902|90386K530|YLDW|3300|ULTIMUS MANAGERS TR WESTWOOD E|25.57
20260902|90386K589|MDST|1739|ULTIMUS MANAGERS TR WESTWOOD S|29.76
20260902|904311206|UA|34468|UNDER ARMOUR INC CL C|4.80
20260902|90459E106|URMCY|165074|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.13
20260902|904677200|UFI|35|UNIFI INC (NEW)|7.39
20260902|90468F102|UDOCF|203|UNIDOC HEALTH CORP (CANADA)|0.06
20260902|90470L295|OASC|694|ONEASCENT ENHANCED SMALL AND M|34.20
20260902|90470L444|OAIM|385|UNIFIED SER TR ONEASCENT INTL |48.21
20260902|90470L469|OAEM|352|UNIFIED SER TR ONEASCENT EMERG|48.84
20260902|90470L527|OALC|280|UNIFIED SER TR ONEASCENT LARGE|41.23
20260902|90470L568|ABEQ|3|UNIFIED SER TR ABSOLUTE SELECT|38.67
20260902|90476X509|UGDIF|5267|UNIGOLD INC (CANADA)|0.16
20260902|904767803|UL|996|UNILEVER PLC SPONSORED ADR NEW|64.38
20260902|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260902|910873405|UMC|11761|UNITED MICROELECTRONICS CORP A|20.47
20260902|910900208|UNRG|80256|UNITED ENERGY CORP NEV|0.03
20260902|911163103|UNFI|119|UNITED NATURAL FOODS INC|44.64
20260902|911549103|UAMY|36012|U S ANTIMONY CORP|4.68
20260902|911684108|AD|4529|ARRAY DIGITAL INFRASTRUCTURE, |36.92
20260902|911717106|USCI|4|UNITED STS COMMODITY INDEX FD |108.04
20260902|91201T102|UGA|619|UNITED STATES GASOLINE FUND LP|131.70
20260902|91232N207|USO|572346|UNITED STATES OIL FUND LP|141.00
20260902|912932100|UNIT|5700|UNITI GROUP INC NEW COM (MD)|9.75
20260902|91307P202|UNTN|129|United Tennessee Bankshares, I|30.50
20260902|913290102|UNTY|257|UNITY BANCORP INC|57.80
20260902|91377B109|UNVGY|2|UNIVERSAL MUSIC GROU NV ADS(NE|8.27
20260902|913821302|UUU|2063|UNIVERSAL SAFETY PRODS INC COM|5.37
20260902|91531W106|TIGR|27|UP FINTECH HLDG LTD SPONSORED |4.88
20260902|91532F102|UMAC|22220|UNUSUAL MACHS INC NEV COM|22.65
20260902|91688F104|UPWK|1866|UPWORK INC COM|9.19
20260902|916896103|UEC|340|URANIUM ENERGY CORP|11.59
20260902|91703D100|UROY|5589|URANIUM RTY CORP DEL COM|4.14
20260902|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260902|91705J303|UONE|359|URBAN ONE INC CL A NEW|4.89
20260902|91733P107|USAR|21507|USA RARE EARTH INC COM|17.26
20260902|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260902|91829B103|VOC|2147|VOC ENERGY TR TR UNIT|3.40
20260902|918905209|VHI|2|VALHI INC NEW COM NEW (DE)|18.08
20260902|918942202|VBIO|861|VALION BIO INC COM NEW|3.07
20260902|91912E105|VALE|3978|VALE S A ADR (REPSTG 1 COM SHR|15.12
20260902|919144402|VLERF|906|VALEURA ENERGY INC NEW COM SHS|10.42
20260902|91916J100|BRRR|339|COINSHS BITCOIN ETF COM|21.79
20260902|919794107|VLY|60|VALLEY NATIONAL BANCORP|13.38
20260902|919794206|VLYPP|38|VALLEY NATL BANCORP PERP PFD S|25.19
20260902|92025V109|KVLQF|1315|VALORE METALS CORP (CANADA)|0.05
20260902|92046L270|MPDB|1301|VALUED ADVISERS TR M+DYNABUFFE|24.85
20260902|92046L288|MPDY|1920|VALUED ADVISERS TR M+DUALYIELD|23.87
20260902|92046L296|MPIA|4644|VALUED ADVISERS TR M+ NASDAQ 1|24.79
20260902|92046L312|MPIM|2928|VALUED ADVISERS TR M+INCOME MO|24.29
20260902|92046L338|MBSF|1058|VALUED ADVISERS TR REGAN FLTG |25.71
20260902|92046L353|EQTY|10|VALUED ADVISERS TR KOVITZ CORE|29.28
20260902|92047W101|VVV|1312|VALVOLINE INC COM (KY)|31.84
20260902|92107P772|EMBX|256|VANECK FDS EMERGING MKTS BD ET|50.69
20260902|92189F106|GDX|50839|VANECK ETF TR GOLD MINERS ETF |94.67
20260902|92189F171|GRNB|5783|VANECK ETF TR GREEN BD ETF|23.68
20260902|92189F353|HYEM|2566|VANECK ETF TR EMERGING MARKETS|19.87
20260902|92189F411|BIZD|14755|VANECK VECTORS ETF TR BDC INCO|13.35
20260902|92189F429|PFXF|193|VANECK ETF TR PREFERRED SECURI|17.62
20260902|92189F486|FLTR|4181|VANECK ETF TR VANECK IG FLOATI|25.53
20260902|92189F536|MLN|6087|VANECK LONG MUNI ETF|17.06
20260902|92189F585|CRAK|41392|VANECK ETF TR OIL REFINERS ETF|62.45
20260902|92189F601|NLR|9|VANECK ETF TR URANIUM AND NUCL|115.76
20260902|92189F684|RTH|68|VANECK ETF TR VANECK RETAIL ET|261.30
20260902|92189F726|BBH|2581|VANECK ETF TR BIOTECH ETF|239.49
20260902|92189F791|GDXJ|1236|VANECK ETF TR JR GOLD MINERS E|122.28
20260902|92189F817|VNM|26111|VANECK VIETNAM ETF|18.11
20260902|92189H409|HYD|15400|VANECK HIGH YIELD MUNI ETF|49.56
20260902|92189H565|JULV|1179|VANECK ETF TR U S EQUITY BUFFE|30.59
20260902|92189H581|TRUC|40|VANECK ETF TR COMMUNICATION SV|25.06
20260902|92189H607|OIH|5426|VANECK ETF TR OIL SERVICES ETF|426.88
20260902|92189H631|TRUT|22293|VANECK ETF TR TECHNOLOGY TRUSE|31.71
20260902|92189H649|GPZ|66|VANECK ETF TR ALTERNATIVE ASSE|24.34
20260902|92189H771|PIT|318338|VANECK ETF TR COMMODITY STRATE|80.03
20260902|92189H821|DAPP|207|VANECK ETF TR DIGITAL TRANSFOR|18.59
20260902|92189H854|MBBB|780|VANECK MOODYS ANALYTICS BBB CO|20.80
20260902|92189Y709|TRUH|34|VANECK ETF TR VANECK HEALTHCAR|29.92
20260902|92189Y808|TRUI|2|VANECK ETF TR VANECK INDLS TRU|24.70
20260902|92189Y832|TRUU|1|VANECK ETF TR UTILS TRUSECTOR |23.26
20260902|92189Y840|TRUM|39|VANECK ETF TR MATLS TRUSECTOR |25.66
20260902|92189Y865|RACK|529|VANECK ETF TR VANECK DATA CENT|46.77
20260902|92189Y873|WARP|133|VANECK ETF TR VANECK SPACE ETF|19.62
20260902|921910667|VDG|1653|VANGUARD WORLD FD DEVELOPED MA|80.51
20260902|921910675|VDV|9659|VANGUARD WORLD FD DEVELOPED MA|78.66
20260902|921910683|VEXC|1218|VANGUARD WORLD FD EMERGING MKT|96.84
20260902|921910691|VCEB|98|VANGUARD WORLD FD ESG U S CORP|60.99
20260902|921913869|BNDP|703|VANGUARD QUANTITATIVE FDS CORE|72.67
20260902|921932703|VOOV|277|VANGUARD S&P 500 VALUE ETF|227.64
20260902|921935409|VFMV|97|VANGUARD WELLINGTON FD|144.55
20260902|921935508|VFMO|174|VANGUARD WELLINGTON FD U S MOM|224.53
20260902|921935607|VFMF|7|VANGUARD WELLINGTON FD US MULT|184.74
20260902|921935870|VTES|2704|VANGUARD WELLINGTON FD SHORT-T|100.36
20260902|921937793|BLV|182|VANGUARD BD INDEX FD INC LONG |65.58
20260902|921937819|BIV|13|VANGUARD BD INDEX FD INC INTER|74.83
20260902|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|63.39
20260902|921938502|VUSG|611|VANGUARD WELLESLEY INCOME FD W|64.55
20260902|921938601|VUSV|670|VANGUARD WELLESLEY INCOME FD W|71.19
20260902|921938700|VBCA|2785|VANGUARD WELLESLEY INCOME FD T|75.38
20260902|921938809|VBCB|1717|VANGUARD WELLESLEY INCOME FD T|75.21
20260902|921938825|VBCI|1056|VANGUARD WELLESLEY INCOME FD T|73.33
20260902|921938833|VBCH|18|VANGUARD WELLESLEY INCOME FD T|73.60
20260902|921938841|VBCG|996|VANGUARD WELLESLEY INCOME FD T|73.66
20260902|921938858|VBCF|331|VANGUARD WELLESLEY INCOME FD T|73.98
20260902|921938866|VBCE|67|VANGUARD WELLESLEY INCOME FD T|74.17
20260902|921938874|VBCD|872|VANGUARD WELLESLEY INCOME FD T|74.40
20260902|921938882|VBCC|1482|VANGUARD WELLESLEY INCOME FD T|74.76
20260902|921943858|VEA|30476|VANGUARD FTSE DEVELOPED MARKET|72.11
20260902|921946794|VYMI|2105|VANGUARD WHITEHALL FDS INTL HI|105.21
20260902|921946885|VWOB|96|VANGUARD EMERGING MKTS GOVT BD|65.43
20260902|922020672|VCHY|100|VANGUARD MALVERN FDS VANGUARD |74.58
20260902|922020680|VTG|9628|VANGUARD MALVERN FDS VANGUARD |73.76
20260902|922020698|VTP|200|VANGUARD MALVERN FDS VANGUARD |75.12
20260902|922020722|VGMS|789|VANGUARD MALVERN FDS MULTI-SEC|50.62
20260902|922020730|VSDB|252|VANGUARD MALVERN FDS SHORT DUR|75.51
20260902|922020755|VPLS|1151|VANGUARD CORE-PLUS BOND ETF|75.87
20260902|922020805|VTIP|8216|VANGUARD SHT TRM INFLT-PROT FD|49.69
20260902|92203C303|VUSB|25718|VANGUARD BD INDEX FDS|49.55
20260902|92203J407|BNDX|69185|VANGUARD TOTAL INTERNATIONAL B|47.27
20260902|92204A207|VDC|99|VANGUARD CONSUMER STAPLES ETF |230.08
20260902|92204A306|VDE|1232|VANGUARD ENERGY ETF|182.67
20260902|92204A405|VFH|8015|VANGUARD FINANCIAL ETF|139.56
20260902|92204A702|VGT|1473|VANGUARD INFORMATION TECHNOLOG|118.87
20260902|92204A876|VPU|62|VANGUARD UTILITIES ETF|184.24
20260902|92204H400|MUNY|1933|VANGUARD NY TAX FREE FDS TAX-E|100.39
20260902|922040845|VBIL|231266|VANGUARD INSTL INDEX FD 0-3 MO|75.50
20260902|922040852|VGUS|1881|VANGUARD INSTL INDEX FD ULTRA-|75.45
20260902|922042676|VNQI|71|VANGUARD GLOBAL EX- U.S. REAL |44.44
20260902|922042718|VSS|2287|VANGUARD INTL EQTY FTSE ALL-WO|158.53
20260902|922042742|VT|15|VANGUARD TOTAL WORLD STK INDEX|159.31
20260902|922042858|VWO|13558|VANGUARD FTSE EMERGING MKTS ET|60.68
20260902|922042866|VPL|1743|VANGUARD FTSE PACIFIC ETF FTSE|114.11
20260902|922042874|VGK|83057|VANGUARD FTSE EUROPE ETF FTSE |90.72
20260902|92206C409|VCSH|432|VANGUARD SHT-TERM CORP BD ETF |78.08
20260902|92206C565|BNDW|639|VANGUARD SCOTTSDALE FDS VANGUA|66.95
20260902|92206C664|VTWO|70|VANGUARD RUSSELL 2000 ETF|117.48
20260902|92206C706|VGIT|7876|VANGUARD INTERMEDIATE-TERM TRE|57.87
20260902|92206C813|VCLT|5968|VANGUARD LG-TRM CORP BD ETF|71.37
20260902|92206C847|VGLT|4158|VANGUARD LONG TERM TREASURY ET|52.56
20260902|92206C870|VCIT|97|VANGUARD INTERMEDIATE-TERM COR|80.39
20260902|92243G108|PCVX|1078|VAXCYTE INC COM|60.81
20260902|92243U107|KNXFF|14748|VAULT STRATEGIC MNG CORP COM(C|0.12
20260902|922462106|VMST|7479|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260902|92262D101|VEL|4163|VELOCITY FINL INC COM (DE)|17.93
20260902|92267L108|VHUB|7842|VENHUB GLOBAL INC COM|0.84
20260902|922907688|VTEL|2888|VANGUARD MUN BD FDS LONG-TERM |100.08
20260902|922907696|VSDM|2632|VANGUARD MUN BD FDS SHORT DURA|75.82
20260902|922907712|VCRM|12766|VANGUARD MUN BD FDS|74.04
20260902|922907738|VTEI|4848|VANGUARD MUN BD FDS INTERMEDIA|98.19
20260902|922907746|VTEB|12836|VANGUARD MUN BD FDS TAX-EXEMPT|48.98
20260902|922908363|VOO|17|VANGUARD INDEX FDS S&P 500 ETF|700.28
20260902|922908553|VNQ|481|VANGUARD SPECIALIZED FUNDS VAN|96.30
20260902|922908629|VO|34547|VANGUARD INDEX FDS VANGUARD MO|81.30
20260902|922908637|VV|34|VANGUARD INDEX FDS VANGUARD MO|350.91
20260902|922908744|VTV|6622|VANGUARD INDEX FDS VANGUARD MO|223.96
20260902|922908769|VTI|3074|VANGUARD INDEX FDS VANGUARD MO|375.17
20260902|92333E104|VENU|2078|VENU HLDG CORP COM|1.86
20260902|92336Y107|OEZVY|64|VERBUND AG SPON ADR (AUT)|14.80
20260902|92339J107|VUECF|250|VERDERA ENERGY CORP COM (CANAD|0.35
20260902|92346J108|VCEL|22|VERICEL CORPORATION COMMON STO|40.50
20260902|92346X206|VRME|1388|VERIFYME INC COM NEW|0.63
20260902|92347M100|VERI|41602|VERITONE INC COM|0.79
20260902|923725105|VET|65649|VERMILION ENERGY INC COM (CANA|13.18
20260902|92490D105|VDTA|800|VERTICAL DATA INC COM|3.80
20260902|92511W207|VRCA|21|VERRICA PHARMACEUTICALS INC CO|5.24
20260902|92535C609|CCID|371|CARLYLE CR INCOME FD PFD CL D |25.03
20260902|92540K109|VTMX|165|VESTA REAL ESTATE CORP ADS (ME|34.22
20260902|925540106|VEXTF|2|VEXT SCIENCE INC COM (CAN)|0.19
20260902|92556V106|VTRS|583|VIATRIS INC COM|16.63
20260902|92556W104|VIA|471|VIA TRANSN INC CL A COM STK|27.50
20260902|926400102|VSXY|153|VICTORIAS SECRET & CO COM (DE)|84.17
20260902|92647N527|UITB|41|VICTORY PORTFOLIOS II VICTORYS|45.92
20260902|92647N535|USTB|1|VICTORY PORTFOLIOS II VICTORYS|50.42
20260902|92647N550|UIVM|427|VICTORY PORTFOLIOS II VICTORYS|77.34
20260902|92647N568|USVM|2682|VICTORY PORTFOLIOS II VICTORYS|107.30
20260902|92647P126|MODL|29319|VICTORY PORTFOLIOS II VICTORYS|52.43
20260902|92647X749|GRIN|3709|VICTORY PORTFOLIOS II INTL FRE|32.80
20260902|92647X756|IFLO|14200|VICTORY PORTFOLIOS II INTL FRE|36.81
20260902|92647X764|GFLW|12819|VICTORY PORTFOL II VICTORYSHS |33.33
20260902|92647X822|SFLO|6352|VICTORY PORT II VICTORYSHARES |39.86
20260902|92647X863|UBND|435148|VICTORY PORTFOLIOS II VICTORYS|21.33
20260902|92649G108|VIDA|9756|VIDA GLOBAL INC CL A|2.57
20260902|927107409|VLGEA|148|VILLAGE SUPER MARKET CL-A NEW |42.98
20260902|92766K403|SPCE|31639|VIRGIN GALACTIC HLDGS INC COM |2.91
20260902|92767B204|VREOF|1047|VIREO GROWTH INC SUB VTG SHS (|10.80
20260902|92767Q102|VXIT|972|VIREXIT TECHNOLOGIES INC COM|.
20260902|92790A405|SEIX|10012|VIRTUS ETF TR II SEIX SR LN ET|23.30
20260902|92790A744|SSMG|49|VIRTUS ETF TR II SILVANT SM/MI|25.08
20260902|92790A843|ASGM|220|VIRTUS ETF TR II ALPHASIMPLEX |32.90
20260902|92790A876|ASMF|64|VIRTUS ETF TR II ALPHASIMPLEX |26.39
20260902|92790C104|VRDN|34891|VIRIDIAN THERAPEUTICS INC|23.03
20260902|927926303|VGZ|8522|VISTA GOLD CORPORATION NEW (BR|2.10
20260902|927950105|VWAV|874123|VISIONWAVE HLDGS INC COM|0.61
20260902|927950113|VWAVW|2223|VISIONWAVE HLDGS INC WT EXP|0.07
20260902|92826C839|V|10908|VISA INC CLASS A COM|372.67
20260902|928298108|VSH|178|VISHAY INTERTECHNOLOGY INC|29.63
20260902|92835K103|VPG|508|VISHAY PRECISION GROUP, INC CO|60.45
20260902|92835U101|VTIX|347|VIRTUIX HLDGS INC COM CL A|1.29
20260902|92835W107|ZTR|2066|VIRTUS TOTAL RETURN FUND INC|6.77
20260902|92837L109|VIST|16|VISTA ENERGY S.A.B. DE C.V. SP|74.71
20260902|92840M102|VST|18629|VISTRA CORP|138.08
20260902|92840Q608|VMAR|434|VISION MARINE TECHNOLOGIES INC|7.90
20260902|92852R601|VIVK|73973|VIVAKOR INC COM PAR $0.001 NEW|0.78
20260902|92854T209|SEAT|6709|VIVID SEATS INC CL A COM NEW|6.04
20260902|92858X701|VCUFF|923|VIZSLA COPPER CORP COM PAR (CA|1.04
20260902|92859A106|VOGX|85|VOGENX INC COM|33.13
20260902|92859E207|VVOS|410370|VIVOS THERAPEUTICS INC COM NEW|0.17
20260902|92859G608|VZLA|16971|VIZSLA SILVER CORP COM NO PAR |3.86
20260902|92859L201|VROYF|2205|VIZSLA ROYALTIES CORP COM NEW |3.09
20260902|92864M202|ZVOL|1215|VOLATILITY SHS TR VOLATILITY P|7.83
20260902|92864M301|BITX|7379|VOLATILITY SHS TR|17.17
20260902|92864M798|ETHU|499598|VOLATILITY SHS TR 2X ETHER ETF|25.28
20260902|92864M822|SOLZ|325|VOLATILITY SHS TR SOLANA ETF|9.96
20260902|92865J695|SUIL|18915|VOLATILITY SHS TR 2X SUI ETF|5.95
20260902|92865J729|XRPT|260|VOLATILITY SHS TR 2X XRP ETF S|33.54
20260902|92865J752|STLU|882|VOLATILITY SHS TR 2X STELLAR E|15.98
20260902|92865J760|STLR|21|VOLATILITY SHS TR STELLAR ETF |20.45
20260902|92865J786|CHNU|249|VOLATILITY SHS TR 2X CHAINLINK|27.17
20260902|92865J810|CRDX|872|VOLATILITY SHS TR 2X CARDANO E|9.30
20260902|928662501|VWAPY|1063|VOLKSWAGEN A G (GERMANY, FR)|8.77
20260902|928881101|VNT|230|VONTIER CORP COM|31.84
20260902|92891H705|UVIX|31400|VS TR 2X LONG VIX FUTURES ETF |41.68
20260902|929042109|VNO|8|VORNADO REALTY TRUST|36.65
20260902|929042844|VNOPRL|800|VORNADO REALTY TRUST PFD SER L|17.37
20260902|92905U106|VMSSF|433|VORTEX METALS INC COM (CANADA)|0.03
20260902|92912T100|IGD|59|VOYA GLOBAL EQUITY DIVID & PRE|6.53
20260902|92915B106|VYGR|2554|VOYAGER THERAPEUTICS INC COM S|3.43
20260902|92921W300|VUZI|241|VUZIX CORPORATION COMMON STOCK|2.42
20260902|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|3.07
20260902|929328102|WSFS|105|WSFS FINL CORP|76.69
20260902|92937A102|WPP|1346|WPP PLC ADR (JE) NEW|24.77
20260902|92941V407|YARW|147|YARROW BIOSCIENCE, INC. COMMON|30.98
20260902|929566107|WNC|1830|WABASH NATIONAL CORP|12.77
20260902|930783105|WJXFF|11|WAJAX CORP. ORDINARY SHARES (C|22.18
20260902|93114W107|WMMVY|168|WAL-MART DE MEXICO S A B DE C |27.57
20260902|93403J106|WRBY|18760|WARBY PARKER INC CL A COM (DE)|24.19
20260902|936544105|WRTBY|77|Wartsila Corporation Unsponsor|6.40
20260902|936793439|WSMD|404|WASATCH FDS TR SMALL/MID CAP E|24.41
20260902|939653101|ELME|12998|ELME COMMUNITIES|1.68
20260902|940610108|WASH|7138|WASHINGTON TRUST BANCORP INC|38.56
20260902|940923105|WBI|7293|WATERBRIDGE INFRSTRCTRE LLC CL|32.63
20260902|94114G209|WTII|57336|WATER TECHNOLOGIES INTL INC|.
20260902|941872103|MVCO|14976|METAVESCO, INC. COMMON STOCK|.
20260902|942622200|WSO|7275|WATSCO INC|314.98
20260902|946885209|WMLLF|24650|WEALTH MINERALS LTD. ORDINARY |0.06
20260902|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260902|94845U105|WBTN|2023|WEBTOON ENTMT INC|10.32
20260902|94858P209|WEGZY|161448|WEG S.A. SPONSORED ADR (BRAZIL|9.81
20260902|948596101|WB|45|WEIBO CORPORATION AMERICAN DEP|6.80
20260902|94876Q205|WEGRY|249|WEIR PLC SPONSORED ADR (UNITED|18.63
20260902|949503205|MEDS|37987|DATAMEDS AI, INC. COMMON STOCK|0.99
20260902|94987D101|ERC|3210|ALLSPRING MULTI-SECTOR INCOME |9.22
20260902|94987E109|ERH|983|ALLSPRING UTILITIES AND HIGH I|11.31
20260902|95002Y400|WFCPRD|12159|WELLS FARGO & CO DEP REP 1/100|15.88
20260902|95058W100|WEN|2205|WENDYS CO CL A COM STK (DE)|8.27
20260902|950810101|WSBC|2283|WESBANCO INC|39.48
20260902|95083R100|WDOFF|867|WESDOME GOLD MINES LTD (CANADA|22.58
20260902|950840306|WFAFY|24|WESFARMERS LTD UNSPONSORED ADR|27.53
20260902|950915108|WRD|28163|WERIDE INC ADS (CYM)|5.66
20260902|95123P106|WTBA|470|WEST BANCORPORATION|28.08
20260902|952845105|WFG|67|WEST FRASER TIMBER LTD|66.34
20260902|956925101|WEDXF|1881|WESTAIM CORP DEL COM|13.82
20260902|957090103|WABC|43|WESTAMERICA BANCORP|58.17
20260902|95758L404|CYCU|198|CYCURION INC COM PAR $0.0001|3.12
20260902|957638109|WAL|76|WESTERN ALLIANCE BANCORPORATIO|77.26
20260902|957638406|WALPRA|1|WESTERN ALLIANCE BANCORP|24.80
20260902|95766K109|HIO|3807|WESTERN ASSET HIGH INCM OPPORT|3.49
20260902|95766Q106|WIA|1|WESTERN ASSET INFLATION-LINKED|7.91
20260902|95768B107|HYI|322|WESTERN ASSET HIGH YIELD OPPOR|10.31
20260902|95790A101|IGI|2204|WESTERN ASSET INVESTMENT GRADE|15.86
20260902|95816A200|WEXPF|57|WESTERN EXPL INC VARIABLE VOTI|0.41
20260902|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |12.60
20260902|959802109|WU|130855|THE WESTERN UNION COMPANY|7.06
20260902|961682101|WGLIF|44701|WESTWARD GOLD INC COM (CAN)|0.19
20260902|961684206|WWR|5293|WESTWATER RES INC COM NEW (DE)|0.58
20260902|961884400|NXTT|1761|NEXT TECHNOLOGY HLDG INC ORDIN|5.32
20260902|963025739|WHLR|2353|WHEELER REAL ESTATE INVT TR IN|0.58
20260902|96327X200|WFCF|361|WHERE FOOD COMES FROM COM NEW |14.12
20260902|96328L304|UP|10213|WHEELS UP EXPERIENCE INC CL A |4.34
20260902|963320205|WHRPRA|30791|WHIRLPOOL CORP DEP SHS REPSTG |33.10
20260902|96467A200|WCPRF|4411|WHITECAP RES INC COM NEW SH (C|13.26
20260902|96524V403|WHFCL|86|WHITEHORSE FIN INC NT DTD08/24|25.03
20260902|967590209|WYY|2029|WIDEPOINT CORP COM NEW|10.23
20260902|96812F102|BAER|20745|BRIDGER AEROSPACE GROUP HLDGS |1.09
20260902|969136209|WVVIP|99332|WILLAMETTE VY VINEYARD INC|2.97
20260902|970646105|WLFC|109|WILLIS LEASE FINL CORP|54.02
20260902|971378104|WSC|222169|WILLSCOT HOLDINGS CORPORATION |19.70
20260902|974155103|WING|153|WINGSTOP INC COM|109.60
20260902|974250102|WINA|16|WINMARK CORPORATION|326.05
20260902|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|63.01
20260902|97717P104|WT|82|WISDOMTREE, INC.|24.46
20260902|97717W133|CEW|1|WISDOMTREE EMERGING CURRENCY S|19.87
20260902|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|40.49
20260902|97717W471|USDU|8565|WISDOMTREE BLOOMBERG U.S. DOLL|26.41
20260902|97717W505|DON|34|WISDOMTREE TR U.S. MIDCAP DIVI|57.04
20260902|97717W547|WTV|1539|WISDOMTREE TR WISDOMTREE U.S. |107.54
20260902|97717W794|DOL|648|WISDOMTREE TR WISDOMTREE TRUE |76.39
20260902|97717X172|QHY|21|WISDOMTREE U.S. HIGH YIELD COR|45.52
20260902|97717X271|DDLS|1315|WISDOMTREE DYNAMIC INTERNATION|45.85
20260902|97717X511|AGGY|9|WISDOMTREE YIELD ENHANCED U.S.|42.44
20260902|97717X578|XSOE|7|WISDOMTREE TR EMERGING MKTS EX|47.33
20260902|97717X719|CXSE|966|WISDOMTREE TR CHINA EX-STATE-O|37.29
20260902|97717X867|ELD|161|WISDOMTREE EMERGING LOCAL DEBT|28.79
20260902|97717Y162|WSPC|2|WISDOMTREE SPACE ECONOMY FUND |26.38
20260902|97717Y212|WIMA|4451|WISDOMTREE TR INTL ADAPTIVE MO|43.40
20260902|97717Y238|WDIG|110|WISDOMTREE TR RARE EARTH PLUS |45.20
20260902|97717Y246|NTSD|4854|WISDOMTREE TR EFFICIENT U S PL|47.26
20260902|97717Y261|WTLS|72|WISDOMTREE TR EFFICIENT LONG/S|61.71
20260902|97717Y345|OPPG|1|WISDOMTREE TR GEOALPHA OPPORTU|37.36
20260902|97717Y352|WTIP|617|WISDOMTREE TR INFLATION PLUS F|36.97
20260902|97717Y378|WTMY|32|WISDOMTREE TR HIGH INCOME LADD|24.86
20260902|97717Y428|INDH|72|WISDOMTREE TR INDIA HEDGED EQU|39.18
20260902|97717Y436|QSML|483|WISDOMTREE TR US SMALLCAP QUAL|34.29
20260902|97717Y618|WDNA|727|WISDOMTREE TR WISDOMTREE BIORE|23.22
20260902|97717Y626|HYIN|15|WISDOMTREE PRIVATE CREDIT AND |14.07
20260902|97717Y642|NTSE|244|WISDOMTREE TR EMERGING MKTS EF|46.73
20260902|97717Y675|GTR|10348|WISDOMTREE TR TARGET RANGE FD |27.71
20260902|97717Y683|GCC|448829|WISDOMTREE TRUST|26.58
20260902|97717Y691|WCLD|846|WISDOMTREE TR CLOUD COMPUTING |41.71
20260902|97717Y782|EMMF|856|WISDOMTREE TR EMERGING MKTS MU|38.17
20260902|97717Y808|SHAG|42|WISDOMTREE YIELD ENHANCED U.S.|47.08
20260902|97785W106|WOLF|317822|WOLFSPEED INC DEL COM|26.31
20260902|977874205|WTKWY|2065|WOLTERS KLUWER NV SPONS ADR|81.76
20260902|980228308|WDS|3935|WOODSIDE ENERGY GROUP LTD AMER|23.90
20260902|98139A105|WK|27|WORKIVA INC COM CL A (CA)|76.70
20260902|98148L746|BTCZ|15065|WORLD FDS TR T-REX 2X INVERSE |3.59
20260902|98161H200|WRDLY|925|WORLDLINE SA LEVEL 1 ADR|8.21
20260902|98212N107|WRAP|4124|WRAP TECHNOLOGIES INC COM (DE)|1.59
20260902|98313R106|WYNMY|12|WYNN MACAU LIMITED UNSPONSORED|7.12
20260902|983134107|WYNN|2168|WYNN RESORTS LTD|90.60
20260902|98370X202|XCH|596|XCHG LTD ADS REPSTG CL A ORD S|3.88
20260902|98386P102|XE|392042|X-ENERGY INC CL A|18.41
20260902|98389B100|XEL|96161|XCEL ENERGY INC|75.89
20260902|98390R102|XNDU|183323|XANADU QUANTUM TECHNOLOGIES LI|9.93
20260902|98400H102|XBIT|2497|XBIOTECH INC COM STK|2.22
20260902|98400U103|SAFX|1021456|XCF GLOBAL INC|0.38
20260902|98400V200|XBP|818|XBP GLOBAL HOLDINGS, INC. COMM|2.78
20260902|984015602|XBIO|852|XENETIC BIOSCIENCES INC COM PA|4.23
20260902|984017103|XHR|16|XENIA HOTELS & RESORTS, INC.|18.29
20260902|98421U108|XIACY|3312|XIAOMI CORP ADR (CYM)|17.57
20260902|98422D105|XPEV|181717|XPENG INC.ADS|11.17
20260902|98422E103|XERS|24|XERIS BIOPHARMA HLDGS INC COM |8.43
20260902|98423B306|XOS|1107|XOS INC COM PAR $0.0001|3.10
20260902|98423J101|XPER|2235|XPERI INC COM|5.80
20260902|98423X308|AIXI|100|XIAO-I CORP ADS NEW MAY 2026 1|0.48
20260902|98459U103|YALA|69|YALLA GROUP LIMITED SPONSORED |5.44
20260902|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260902|98585L100|YRD|5357|YIREN DIGITAL LTD (CYM)|0.98
20260902|98585N106|YEXT|13927|YEXT INC COM|6.53
20260902|98585X104|YETI|892|YETI HLDGS INC COM (DE)|40.16
20260902|985915305|YMT|87494|YIMUTIAN INC SPONSORED ADR NEW|2.50
20260902|98741L200|TKLF|5228|TOKYO LIFESTYLE CO LTD SPONSOR|1.66
20260902|98741T104|DAO|401|YOUDAO INC SPONSORED ADS REPST|16.39
20260902|98743K101|YOUL|7167|YOULIFE GROUP INC SPONSORED AD|0.48
20260902|98873N305|YJ|112|YUNJI INC ADS REPSTG CL A SHS |2.41
20260902|98873Q209|YHGJ|37|YUNHONG GREEN CTI LTD. COM NEW|2.73
20260902|98877R104|ZKH|6669|ZKH GROUP LTD SPONSORED ADS (C|2.93
20260902|98880R307|CNET|3|ZW DATA ACTION TECHNOLOGIES IN|1.29
20260902|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260902|98887Q104|ZLAB|32|ZAI LAB LTD|25.30
20260902|98888G105|ZECP|2606|ZACKS TR EARNINGS CONSTANT POR|37.66
20260902|98888G204|SMIZ|2|ZACKS TR SMALL-MID CAP ETF(DE)|41.42
20260902|98888G865|PRIZ|159|ZACKS TR ZACKS PFD INCOME ETF |25.14
20260902|98888G873|ZINC|13934|ZACKS TR ZACKS INCOME ETF|26.50
20260902|98888G881|QUIZ|8708|ZACKS TR ZACKS QUALITY INTL ET|29.32
20260902|98906V100|ZPTA|341558|ZAPATA QUANTUM INC COMMON STOC|0.86
20260902|98926D106|ZEFIF|10000|ZEFIRO METHANE CORP COM (CAN) |0.44
20260902|98936T208|ZENA|80393|ZENATECH INC COM NEW (CAN)|1.68
20260902|98942X102|ZTEK|24|ZENTEK LTD COM (CANADA)|0.49
20260902|98944F109|ZEO|164121|ZEO ENERGY CORP CL A|0.21
20260902|98945L204|ZEPP|1|ZEPP HEALTH CORP ADR (CYM)|4.50
20260902|98954M200|Z|311|ZILLOW GROUP INC CL C CAP STK |33.45
20260902|98956A105|ZETA|5615|ZETA GLOBAL HLDGS CORP CL A (D|31.56
20260902|989701107|ZION|20046|ZIONS BANCORPORATION N.A. COMM|66.36
20260902|98980F104|GTM|2170|ZOOMINFO TECHNOLOGIES INC COM(|4.12
20260902|98981L100|ZMDTF|1995|ZOOMD TECHNOLOGIES LTD|0.34
20260903|B38564108|CMBT|725|CMB.TECH NV (BEL)|18.75
20260903|B5950S113|MDXH|1263|MDXHEALTH SA SHS NEW(BELGIUM) |0.71
20260903|B6S7WD106|NYXH|522|NYXOAH S A SHS (BMU)|1.51
20260903|D18190898|DB|8665|DEUTSCHE BANK AG NAMEN AKT (DE|40.50
20260903|F70289107|PSQL|8695|PASQAL HLDG SA ORD SHS|12.19
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20260903|G0084W101|ADNT|10|ADIENT PLC ORD SHS (IRL)|19.24
20260903|G0085J117|ADSE|2002|ADS TEC ENERGY PLC|11.60
20260903|G0136H110|AERTW|58|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260903|G0136H128|AERT|1005|AERIES TECHNOLOGY INC CL A NEW|7.29
20260903|G0137L110|YDKG|25|YUEDA DIGITAL HOLDING ORD SHS |0.93
20260903|G0180Y100|AIIR|2179|AIR GLOBAL PLC SHS (JEY)|7.40
20260903|G0206E104|AGCC|97|AGENCIA COML SPIRITS LTD USD C|14.71
20260903|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260903|G0231P108|ALPS|8152|ALPS GROUP INC ORDINARY SHARE |0.38
20260903|G0367B105|NNNN|3099|ANBIO BIOTECHNOLOGY USD CL A O|6.85
20260903|G037AX101|AMBA|1794|AMBARELLA, INC ORD SHS|67.14
20260903|G041JN155|AEHL|13743|ANTELOPE ENTERPRISE HLDGS LTD |5.43
20260903|G0411D123|APLM|370|APOLLOMICS INC. USD CL A SHS N|27.48
20260903|G04537125|ATIIW|58|ARCHIMEDES TECH SPAC PARTNERS |1.49
20260903|G05384170|AHLPRF|32|ASP INS HLDGS LTD REPSTG 1/100|23.44
20260903|G05384204|AHLPRE|320|ASPEN INSURANCE HOLD LIM DEP S|18.50
20260903|G0544E154|NIVF|31400|NEWGENIVF GROUP LIMITED SHS NE|1.21
20260903|G0567U127|ARQQ|98740|ARQIT QUANTUM INC COM NEW|20.54
20260903|G06382132|AZI|14546|AUTOZI INTERNET TECH GLOBAL LT|1.26
20260903|G06974102|AUIAF|1941|AURANIA RES LTD SHS (BERMUDA) |0.13
20260903|G07041109|COOT|65598|AUSTRALIAN OILSEEDS HLDGS LTD |0.53
20260903|G0705H103|BDMD|805|BAIRD MED INVT HLDGS LTD SHS(C|1.12
20260903|G0896C103|TBBB|4452|BBB FOODS INC CL A COM|49.35
20260903|G1R08A119|THEOR|33|BOA ACQUISITION CORP. II USD R|0.30
20260903|G1R08A127|THEOU|65|BOA ACQ CORP. II CONSIST USD U|10.15
20260903|G1069P129|BSAAR|652|BEST SPAC I ACQUISITION CORP. |0.09
20260903|G10830100|BYSI|4299|BEYONDSPRING INC ORD SHS (CYM)|0.61
20260903|G1143H119|BIXIW|66|BITCOIN INFRASTRUCTURE ACQN CO|0.36
20260903|G11448100|BTDR|1826|BITDEER TECHNOLOGIES GROUP CL |10.74
20260903|G1148A101|BKHA|81|BLACK HAWK ACQUISITION CORP US|11.97
20260903|G1149B108|ABLV|309|ABLE VIEW GLOBAL INC. USD CL B|1.09
20260903|G1152A104|FUFU|69|BITFUFU INC CL A ORD SHS (CYM)|1.23
20260903|G1154S111|BIIIWS|1820|BLACK SPADE ACQUISITION III CO|0.45
20260903|G1263B132|DSY|179|BIG TREE CLOUD HLDGS LTD CL A |3.95
20260903|G1281K114|SLXNW|3100|SILEXION THERAPEUTICS CORP|0.01
20260903|G13227114|BREZR|3718|BREEZE ACQUISITION CORP II USD|0.26
20260903|G1331C104|BGL|1724|BLUE GOLD LTD SHS CL A(CYM)|0.20
20260903|G13311132|SLMT|52|BRERA HLDGS PLC CL B 2026 US$0|3.80
20260903|G1352R105|BLRK|258|BLUEROCK ACQUISITION CORP USD |10.09
20260903|G1368A112|BWIVWS|401|BLUE WTR ACQUISITION CORP IV U|0.26
20260903|G1368E114|BLUWW|93|BLUE WTR ACQUISITION CORP.III |0.30
20260903|G1466R173|BORR|7662|BORR DRILLING LTD SHS NEW DEC |4.81
20260903|G1472N125|WSHP|1858|WESHOP HOLDINGS LTD GBP CL A O|5.19
20260903|G1514D101|YHNA|904|YHN ACQUISITION I LIMITED ORD |10.98
20260903|G1535G125|BRTMU|347|B&R TECH MERGER CP USD UNITS C|9.97
20260903|G1624R107|BPYPM|3961|BROOKFIELD PPTY PFD LP UNIT LT|17.24
20260903|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.03
20260903|G16258231|BEPPRA|1811|BROOKFIELD RENEWABLE PARTNERS |16.88
20260903|G16910120|BLSH|523|BULLISH ORD SHS(CYM)|32.64
20260903|G1739L102|BUUU|120|BUUU GROUP LTD USD CL A ORD SH|29.60
20260903|G1757E113|CMCL|2112|CALEDONIA MNG CORP PLC SHS NEW|25.61
20260903|G1771C127|ALISR|98|CALISA ACQUISITION CORP RT(CYM|0.65
20260903|G17766109|CMBMF|234|CAMBIUM NETWORKS CORP SHS (CYM|0.11
20260903|G17977110|BUR|257845|BURFORD CAPITAL LIMITED, ST PE|4.25
20260903|G1820C110|CANG|9014|CANGO INC CL A ORD SHS US$0.00|1.87
20260903|G2R09D110|CLIK|4817|CLICK HLDGS LTD CL A ORD SHS N|1.37
20260903|G2R63D113|CRE|27|CRE8 ENTERPRISE LTD|2.95
20260903|G2004J103|CCL|6258|CARNIVAL CORPORATION LTD COMMO|23.74
20260903|G20080100|CBAT|74|CBAK ENERGY TECHNOLOGY LTD USD|1.00
20260903|G2030P115|CDTG|3007|CDT ENVIRONMENTAL TECHNOLOGY I|0.96
20260903|G2124G203|RDGT|7959|RIDGETECH INC SHS NEW PAR $0.1|0.94
20260903|G2124J108|CHOW|100|CHOWCHOW CLOUD INTL HLDGS LTD |0.46
20260903|G2131A108|CCXI|19698|CHURCHILL CAP CORP XI USD CL A|13.26
20260903|G21621209|BTOG|26788|BIT ORIGIN LTD|2.32
20260903|G2181K204|CNEY|4780|CN ENERGY GROUP. INC. CL A SHS|0.53
20260903|G22741105|CAII|107|COLLECTIVE ACQUISITION CORP II|9.99
20260903|G22741113|CAIIW|866|COLLECTIVE ACQUISITION CORP II|0.23
20260903|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260903|G22845104|OCTV|345|OCTAVE INTELLIGENCE PLC CL B|19.00
20260903|G2296W119|CCCTW|4119|COLUMBUS CIRCLE CAP CORP III U|0.37
20260903|G23017109|ETSS|22|ENERGY TRANSITION SPL OPPORTUN|9.91
20260903|G25508105|CRH|13192|CRH PLC SHS (IRL)|92.67
20260903|G2574S103|CRACW|54|CROWN RESV ACQUISITION CORP. I|0.06
20260903|G25839104|CCEP|19|COCA-COLA EUROPACIFIC PARTNERS|107.78
20260903|G2588N116|TJGC|115915|TJGC GROUP LIMITED USD CL A OR|10.04
20260903|G2616T119|DBCAW|206|D BORAL ACQUISITION I CORP USD|0.39
20260903|G2657S111|DKI|1208|DARKIRIS INC. CL A ORD SHS USD|2.87
20260903|G2662B103|CRML|215301|CRITICAL METALS CORP. USD PUBC|7.30
20260903|G26745128|POLEW|1|ANDRETTI ACQUISITION CORP II U|0.15
20260903|G2703G103|DLXY|63866|DELIXY HLDGS LTD USD CL A ORD |0.44
20260903|G276AC119|DDC|151026|DDC ENTERPRISE LTD CL A ORD SH|0.32
20260903|G2847J112|DMAAR|393|DRUGS MADE IN AMER ACQUISITION|0.12
20260903|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260903|G28687112|DGNX|15419|DIGINEX LTD ORD SHS US$0.0004 |1.36
20260903|G29201103|ECX|3403|ECARX HLDGS INC CLASS A|1.06
20260903|G2952X161|EJH|2297|E-HOME HOUSEHOLD SVC HLDGS LTD|1.20
20260903|G3R23E100|KBSX|527|FST CORP. USD ORD SHS (CYM)|1.04
20260903|G3R239101|GRSD|3183|GRANDSTAND LIMITED ORDINARY SH|1.94
20260903|G3036T101|EPMLF|3743|EMPIRE METALS LTD GBP ORD SHS |0.65
20260903|G3040B104|ENGS|1196|ENERGYS GROUP LTD ORD SHS (CYM|2.67
20260903|G3066T104|EGG|3405|ENIGMATIG LTD USD CL A ORD SHS|2.76
20260903|G3106Q102|EVAC|1|EQV VENTURES ACQUISITION CORP |10.30
20260903|G3121H111|EHGO|3027|ESHALLGO INC CL A ORD SHS NEW |1.12
20260903|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260903|G32030127|CLWT|170|EURO TECH HOLDINGS CO LTD NEW |1.63
20260903|G32212113|EDHL|1962|EVERBRIGHT DIGITAL HLDG LTD SH|4.19
20260903|G3303U104|AAC|51368|ARES ACQUISITION CORP III ORD |10.07
20260903|G3303U112|AACU|1075|ARES ACQ CORP III UNIT 1 ORD S|10.21
20260903|G3303U120|AACWS|1220|ARES ACQUISITION CORP III WT E|0.94
20260903|G3314G128|AIFU|159|AIFU INC CL A ORD SHS US$0.002|21.95
20260903|G33277149|FAMI|13825155|FARMMI INC USD CL A ORD SHS(CY|0.15
20260903|G3514S146|GMEX|7282|GMEX ROBOTICS CORP CL A ORD SH|0.79
20260903|G35947202|FLNG|76756|FLEX LNG LTD SHS NEW|31.78
20260903|G3624C106|FTHA|200|FOREFRONT TECH HLDGS ACQ CORP |9.96
20260903|G3643J108|FLUT|6479|FLUTTER ENTMT PLC ORD SHS (IRE|101.98
20260903|G3645T104|FVAV|1745|FORTRESS VALUE ACQUISITION COR|10.22
20260903|G3645W123|FXACU|37|FORTUNEX ACQUISITION CORP USD |10.19
20260903|G3662E147|FGL|60086|FOUNDER GROUP LTD USD CL A ORD|16.10
20260903|G36738105|DMC|6|DEL MONTE CORPORATION(CYM)|32.37
20260903|G37068122|FVNNU|28|FUTURE VISION II ACQUISITION C|12.80
20260903|G3730L131|GSIW|39|GARDEN STAGE LTD CL A ORD SHS |17.00
20260903|G3730V105|FTAI|1070|FTAI FIN HOLDCO LTD SHS|185.61
20260903|G3777K103|GCL|3297|GCL GLOBAL HLDGS LTD ORD (CYM)|0.50
20260903|G3793T120|GCGRW|358|GEN CATALYST GLOBAL RESILIENCE|0.72
20260903|G3852D115|GSHRW|58|GESHER ACQUISITION CORP. II US|0.35
20260903|G3864J126|GIWWU|733|GIGCAPITAL8 CORP UNIT 1 CL A|10.37
20260903|G3865B122|GIXXR|8571|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260903|G3932F114|EPOW|33|E POWER INC SHS CL A NEW US$0.|0.41
20260903|G3933N132|GTERR|516|GLOBA TERRA ACQUISITION CORP R|0.07
20260903|G39711109|GLE|224|GLOBAL ENGINE GROUP HLDG LTD U|0.50
20260903|G4R102109|GSRV|1897|GSR V ACQUISITION CORP ORD SHS|9.90
20260903|G4000K118|GRRRW|102|GORILLA TECHNOLOGY GROUP INC W|0.17
20260903|G4000K175|GRRR|6024|GORILLA TECHNOLOGY GROUP INC O|13.72
20260903|G4149Y102|TGHL|1922|GROWHUB LTD ORD SHS CL A (CYM)|0.90
20260903|G4236L138|GFAI|71|GUARDFORCE AI CO LTD SHS NEW U|0.38
20260903|G4289N155|PAVS|137|PARANOVUS ENTMT TECHNOLOGY LTD|4.90
20260903|G4290D105|HXHX|1103|HAOXIN HLDGS LTD CL A (CYM)|0.49
20260903|G4290G108|FOFO|6|HANG FENG TECH INNOVATION CO L|2.40
20260903|G4405D107|HVII|26369|HENNESSY CAP INVT CORP VII CL |8.64
20260903|G44055104|HCIC|200|HENNESSY CAP INVT CORP VIII CL|10.01
20260903|G44055120|HCICR|6|HENNESSY CAP INVT CORP VIII RT|0.13
20260903|G4412G101|HLF|44|HERBALIFE LTD|12.16
20260903|G4453R115|MAAS|2505|MAASE INC SHS NEW CL A US$0.09|17.40
20260903|G45139139|HKIT|347|HITEK GLOBAL INC CL A ORD SHS |2.87
20260903|G4645E105|HUDI|2642|HUADI INTL GROUP CO LTD USD OR|0.83
20260903|G4645R122|HCAI|19|HUACHEN AI PKG MGMT TECH HLDG |4.40
20260903|G4691A114|BVC|6439|BITVENTURES LTD|14.97
20260903|G4760B100|IZM|853|ICZOOM GROUP INC.USD CL A ORD |0.24
20260903|G47862100|CURR|11162|INFINT ACQUISITION CORP ORD SH|4.01
20260903|G48049111|NCT|104010|INTERCONT CAYMAN LTD CL A SHS |4.90
20260903|G48833118|WFRD|128661|WEATHERFORD INTL PLC ORD SHS N|97.71
20260903|G49667101|ISRLF|5|ISRAEL ACQUISITIONS CORP CL A |13.55
20260903|G4992A110|JACS|2|JACKSON ACQUISITION CO II ORD |10.75
20260903|G5T117102|MYX|99|MAYWOOD ACQUISITION CORP 2 ORD|10.01
20260903|G5T117110|MYXXR|58204|MAYWOOD ACQUISITION CORP 2 RT |0.20
20260903|G5T117136|MYXXW|2975|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260903|G50004103|ATLQ|3217|JAB ACQUISITION CORP I CL A (C|9.96
20260903|G50004137|ATLQR|4908|JAB ACQUISITION CORP I RT (CYM|0.15
20260903|G50716128|NVNI|1526|NVNI GROUP LTD SHS NEW US$0.00|0.97
20260903|G5084H111|JYD|4322|JAYUD GLOBAL LOGISTICS LTD CL |0.86
20260903|G50883209|JBDI|234|JBDI HLDGS LTD ORD SHS NEW|1.29
20260903|G5194C119|JWEL|2012|JOWELL GLOBAL LTD SHS NEW US$0|2.32
20260903|G5223X175|KXIN|5087|KAIXIN HLDGS ORD SHS NEW US $2|1.43
20260903|G5225N100|FMFC|1474729|KANDAL M VENTURE LTD CL A ORD |0.20
20260903|G5226N109|XTER|1|KARMAN LINE ACQUISITION CORP U|9.82
20260903|G5226N117|XTERW|20685|KARMAN LINE ACQUISITION CORP U|0.29
20260903|G5235S115|KCACWS|627|KENSINGTON CAP ACQUISTION CORP|0.79
20260903|G5235S123|KCACU|7|KENSINGTON CAP ACQ CORP 1 CL A|10.38
20260903|G52441105|KMTS|291|KESTRA MED TECHNOLOGIES LTD SH|25.73
20260903|G52539122|KEYYW|480|KEYSTONE ACQUISITION CORP WT E|0.35
20260903|G52694109|KNSA|178|KINIKSA PHARMACEUTICALS INTL P|79.89
20260903|G5279N105|KLAR|2022|KLARNA GROUP PLC SHS (GBR)|14.55
20260903|G5294K110|SUPX|17768|SUPERX AI TECHNOLOGY LTD|8.36
20260903|G5304D114|KCHVR|474|KOCHAV DEFENSE ACQ CORP USD RT|0.09
20260903|G53151133|KWM|1134|K WAVE MEDIA LTD SHS NEW(CYM) |1.34
20260903|G5321F100|KMRK|587|K-TECH SOLUTIONS CO LTD|1.11
20260903|G5331N101|KYIV|4571|KYIVSTAR GROUP LTD ORD SHS (BM|13.59
20260903|G5462C106|LSE|114|LEISHEN ENERGY HLDG CO LTD CL |5.59
20260903|G5480C112|LHSW|48870|LIANHE SOWELL INTL GROUP LTD|3.71
20260903|G5480M128|LBGJ|4594|LI BANG INTL CORP INC CL A ORD|3.09
20260903|G5496W110|LNKS|2595|LINKERS INDS LTD CL A ORD SHS |0.84
20260903|G5500B128|UZX|216884|LINKAGE GLOBAL INC CL A NEW (C|0.12
20260903|G5500K102|JLHL|128299|JULONG HLDG LTD CL A SHS(CYM) |6.33
20260903|G5501C109|CUB|11|LIONHEART HLDGS USD CL A ORD S|10.88
20260903|G5501C117|CUBWW|619|LIONHEART HLDGS USD WTS 06/01/|0.15
20260903|G55032125|HOLOW|115|MICROCLOUD HOLOGRAM INC USD WT|0.04
20260903|G55032174|HOLO|2|MICROCLOUD HOLOGRAM INC SHS CL|1.68
20260903|G5568L109|LZM|482|LIFEZONE METALS LTD ORD SHS (I|4.28
20260903|G57Y3D117|LZMH|2269|LZ TECHNOLOGY HLDGS LTD CL B O|1.21
20260903|G5701H122|LTGRU|1318|LONG TABLE GROWTH CORP USD 1 C|10.09
20260903|G5865E121|MEGL|3751|MAGIC EMPIRE GLOBAL LTD SHS NE|1.23
20260903|G5880S113|PASW|33179|PING AN BIOMEDICAL CO LTD USD |0.14
20260903|G59467202|CD|20762|CHAINCE DIGITAL HOLDINGS INC. |3.20
20260903|G5980E105|MGN|484450|MEGAN HLDGS LTD USD CL A ORD S|0.13
20260903|G6S38M131|OMH|2212|OHMYHOME LTD CL A ORD SHS US$0|3.19
20260903|G6001J131|IPEXR|4303|INFLECTION PT ACQUISITION CORP|0.50
20260903|G6005A102|MGRT|15|MEGA FORTUNE CO LTD USD ORD SH|104.03
20260903|G6005T101|MKLY|55|MCKINLEY ACQUISITION CORP USD |10.25
20260903|G6005T119|MKLYR|59|MCKINLEY ACQUISITION CORP USD |0.25
20260903|G6007A118|MSGY|5017|MASONGLORY LTD CLASS A ORD SHS|1.87
20260903|G6029D124|MIACU|1749|MERIDIAN3 INDUSTRIALS ACQ CORP|10.00
20260903|G6032N101|MESH|98|MESHFLOW ACQUISITION CORP USD |10.07
20260903|G6055H155|BTCT|72901|BTC DIGITAL LTD ORD SHS NEW US|1.76
20260903|G6077Y400|MLGO|34|MICROALGO INC CL A ORD SHS PAR|4.05
20260903|G6083M101|MCRP|54348|MICROPOLIS AI ROBOTICS ORD SHS|0.96
20260903|G61188119|LBTYB|8|LIBERTY GLOBAL LTD COM CL B US|13.01
20260903|G61440106|PMA|717|MING SHING GROUP HLDGS LTD ORD|1.28
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20260903|G6181K122|MTC|1035|MMTEC INC SHS NEW US$0.08|3.85
20260903|G6209W124|MKDW|8|MKDWELL TECH INC ORD SHS NEW N|11.20
20260903|G63113123|MZYXU|89|MOZAYYX ACQU CRP USD UNTS CONS|10.09
20260903|G63212123|VLOSU|1|VELOS ACQUISITION I CORP. UNIT|10.71
20260903|G63325123|ALPXU|100|ALPEX ACQU CORP USD UNTS CON|10.10
20260903|G6391Y128|NA|1489|NANO LABS LTD SHS|2.11
20260903|G6421C138|NCI|18954|NEO-CONCEPT INTL GRP HLDGS LTD|13.48
20260903|G6483G209|NEGG|7550|NEWEGG COMM INC COM SHS NEW US|17.00
20260903|G6486E102|NHIC|5108|NEWHOLD INVT CORP III USD CL A|10.62
20260903|G65431127|NE|46564|NOBLE CORP PLC USD0.00001 A AL|48.08
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20260903|G6659W145|NSAIR|236296|NORTHSTRIVE ACQUISITION CORP I|0.16
20260903|G6683N103|NU|900|NU HLDGS LTD|15.40
20260903|G66903132|OCACU|108|OCEAN CAP ACQUISITION CORP UNI|10.22
20260903|G670AQ104|CSHR|19665|COINSHARES PLC SHS (JEY)|5.60
20260903|G670AQ112|CSHRW|1007|COINSHARES PLC WT EXP 03/31/31|0.87
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20260903|G67187107|OWLS|1764|OBOOK HLDGS INC SHS CL A (CYM)|5.03
20260903|G6722R107|OHAC|123314|OCEANHAWK ACQUISITION CORP CL |9.96
20260903|G6757R105|ONCH|14|1RT ACQUISITION CORP. USD CL A|10.33
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20260903|G6772F102|YDDL|32697|ONE & ONE GREEN TECHNOLOGIES I|1.80
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20260903|G6826S100|ONEG|74|ONECONSTRUCTION GROUP LTD USD |1.02
20260903|G6841G107|OSPR|537|OSPREY ACQUISITION CORP III US|9.84
20260903|G6841G115|OSPRW|3769|OSPREY ACQUISITION CORP III US|0.37
20260903|G6858G115|OBAWW|24|OXLEY BRDG ACQUISITION LTD USD|0.18
20260903|G6925R128|BYAH|72|PARK HA BIOLOGICAL TECH CO LTD|2.70
20260903|G69822107|PLCI|68|PELICAN ACQUISITION II CORP US|9.90
20260903|G69822115|PLCIR|716|PELICAN ACQ II CORP USD RTS TO|0.17
20260903|G7075R108|PHOE|108|PHOENIX ASIA HLDGS LTD USD ORD|20.55
20260903|G71115102|RCT|1204|REDCLOUD HLDGS PLC ORD SHS (GB|0.22
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20260903|G7122D102|YIBO|193|PLANET IMAGE INTL LTD USD CL A|1.20
20260903|G71382108|PLUN|34|PLUTONIAN ACQUISITION CORP II |10.05
20260903|G71382124|PLUNU|64|PLUTONIAN ACQ CORP II USD UNT |10.16
20260903|G71700127|CPOP|50858|POP CULTURE GROUP CO LTD L A O|0.31
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20260903|G7185A136|ALP|232188|ALPHA COMPUTE CORP COMMON STOC|0.18
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20260903|G73264114|QH|100|QUHUO LTD CL A ORD SHS NEW US$|4.05
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20260903|G73591110|RNAQU|556|RAINIER ACQ CORP UNIT 1 ORD SH|10.18
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20260903|G7410G114|RMSGW|914|REAL MESSENGER CORP WT EXP 11/|0.04
20260903|G7486B106|RITR|288946|REITAR LOGTECH HLDGS LTD USD C|0.10
20260903|G7487R100|RGC|663|REGENCELL BIOSCIENCE HLDGS LTD|6.31
20260903|G7490F127|RTACW|3600|RENATUS TACTICAL ACQUISTION CO|0.71
20260903|G7515A129|RDAGW|22|REPUBLIC DIGITAL ACQUISITION C|0.32
20260903|G75389109|RFAI|2498|RF ACQUISITION CORP II ORD SHS|43.61
20260903|G75389117|RFAIR|17|RF ACQUISITION CORP II RT 02/1|0.16
20260903|G75389125|RFAIU|132|RF ACQUISITION CORP II UNIT 1 |38.50
20260903|G75398100|RZLV|2591153|REZOLVE AI PLC ORD SHS (GBR)|2.33
20260903|G7552W125|RIBBU|39|RIBBON ACQUISITION CORP USD UN|13.25
20260903|G7555P101|ANPA|2235|ICH SPARKLE HLDGS LTD USD ORD |3.97
20260903|G75751100|RAC|42|RITHM ACQUISITION CORP CL A(CY|10.55
20260903|G7576K107|RDAC|35389|RISING DRAGON ACQ CORP ORFD SH|6.57
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20260903|G7709Q104|RPRX|19550|ROYALTY PHARMA PLC SHS CL A (G|63.11
20260903|G7733R102|RYDE|1042|RYDE GROUP LTD CL A SHS (CYM) |0.71
20260903|G7862H107|SAMO|306|SAMOS ENERGY ACQUISITION CORP |9.79
20260903|G7862H115|SAMOWS|1500|SAMOS ENERGY ACQUISITION CORP |0.27
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20260903|G81226105|SEMUF|160|SIEM INDUSTRIES INC|70.00
20260903|G81276100|SIG|2|SIGNET JEWELERS LTD COM SHS|81.73
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20260903|G8191L116|SLBT|1164|SL SCIENCE HLDG LTD ORD SHS NE|3.31
20260903|G82195101|SLGB|866|SMART LOGISTICS GLOBAL LTD|0.42
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20260903|G8267K117|SMXWW|162|SMX SEC MATTERS PLC WT EXP (IR|0.01
20260903|G8274J111|SORNW|315|SOREN ACQUISITION CORP.USD RED|0.30
20260903|G82745137|SOULRT|2826|SOULPOWER ACQUISITION CORP USD|0.11
20260903|G8292E110|SKK|1078|SKK HLDGS LTD CL A ORD SHS NEW|4.45
20260903|G82934129|NCOOU|90|SOUTHERN CROSS ACQ I CP USD UT|10.02
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20260903|G8377G113|SVIVW|60|SPRING VY ACQUISITION CORP IV |0.83
20260903|G84092116|STAK|391297|STAK INC ORD USD CL A ORD SHS |1.24
20260903|G8431T101|SIMA|26|SIM ACQUISITION CORP. I USD CL|11.00
20260903|G8443M110|OTAIRT|9|STARLINK AI ACQUISITION CORP R|0.20
20260903|G85158106|STNE|7862|STONECO LTD CL A (CYM)|10.37
20260903|G8552M141|SUGP|11300|SU GROUP HLDGS LTD USD CL A OR|0.63
20260903|G86302117|SWVLW|18276|SWVL HLDGS CORP WT EXP (VGB)|0.01
20260903|G86302125|SWVL|2418|SWVL HLDGS CORP|5.08
20260903|G86659201|TLOFF|13683|TALON METALS CORP SHS NEW (VGB|5.67
20260903|G8675X156|TANH|126556|TANTECH HLDGS LTD USD CL A COM|0.23
20260903|G87084110|PETZ|68218|TDH HLDGS INC|1.60
20260903|G87110105|FTI|20096|TECHNIPFMC PLC COM (GBR)|79.67
20260903|G8773E118|BEBEWS|2569|TGE VALUE CREATIVE SOLUTIONS C|0.19
20260903|G88613107|TP|1816|TICKETPLUS LTD USD ORD SHS (CY|8.64
20260903|G88765121|TLACU|100000|THREE LIONS ACQ CORP USD UNITS|9.96
20260903|G8901A103|TACH|33|TITAN ACQUISITION CORP CL A (C|10.51
20260903|G8923U129|DPU|14|TOP KINGWIN LTD NEW CL A ORD S|2.05
20260903|G8924F121|TNMG|52334|TNL MEDIAGENE SHS|0.47
20260903|G89479102|TRMD|304|TORM PLC SHS CL A|33.85
20260903|G8976D107|TOYO|6522|TOYO CO LTD ORD SHS (CYM)|4.29
20260903|G9001E144|LILAP|54|LIBERTY LATIN AMER LTD 9.0% CU|20.84
20260903|G9037S117|TRGSR|492|TRG LATIN AMER ACQUISITIONS CO|0.17
20260903|G90475115|TDTH|20|TRIDENT DIGITAL TECH HLDGS LTD|1.80
20260903|G9078F164|TRTNPRF|540|TRITON INTL LTD PERP PREF SHS |24.54
20260903|G9094C104|TROO|7436|TROOPS, INC. ORDINARY SHARES|2.15
20260903|G9107K200|THH|2178|TRYHARD HLDGS LTD USD ORD SHS |1.62
20260903|G9145D119|TWLVR|54|TWELVE SEAS INVT CO III USD RT|0.10
20260903|G9161K120|MF|22|MINDFORGE INC ORD SHS CL A USD|13.69
20260903|G92Y4F100|UFG|31742|UNI-FUELS HLDGS LTD|0.56
20260903|G93A5A101|VIK|1|VIKING HOLDINGS LTD ORD SHS (B|85.76
20260903|G9301Z102|UPLLF|50653|UPLAND RES LTD ORD NPV(JEY)|0.06
20260903|G9310A122|UTSI|353|UTSTARCOM HOLDINGS CORP COM PA|2.35
20260903|G9376R209|VIVO|410|VIVOPOWER PLC CLASS A ORDINARY|3.88
20260903|G9411M157|FXHO|2904|UTIME LTD CL A ORD SHS NEW US$|11.61
20260903|G94184101|WAFU|12747|WAH FU ED GROUP LTD SHS (VGB) |1.40
20260903|G9442G138|UPC|49187|UNIVERSE PHARMACEUTICALS INC C|4.77
20260903|G9460G119|VALWS|3|VALARIS LTD WT EXP (BMU)|13.73
20260903|G9471C206|EVTL|1428|VERTICAL AEROSPACE LTD SHS NEW|0.58
20260903|G9491K139|GGR|1|GOGORO INC. ORDINARY SHARES PA|2.70
20260903|G9513A119|WETO|89759|WETOUR ROBOTICS LTD SHS US$0.0|3.93
20260903|G9545M123|WCT|29698|WELLCHANGE HLDGS CO LTD USD CL|1.20
20260903|G9582G104|VACI|34|VIKING ACQUISITION CORP I CL A|9.84
20260903|G9600F104|VGNT|793|VERSIGENT LTD ORD SHS (JEY)|46.81
20260903|G9604C131|WNW|4157|MEIWU TECHNOLOGY CO LTD SHS NE|2.35
20260903|G9627R115|WFF|500|WF HLDG LTD ORD SHS US$0.00025|2.02
20260903|G9723Y105|WSE|65294|WISE GROUP PLC CL A (JEY)|13.00
20260903|G9767H133|WOK|56|WORK MED TECHNOLGY GRP LTD CL |2.15
20260903|G98Y9E102|ZJK|146|ZJK INDL CO. LTD. USD|2.28
20260903|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.54
20260903|G98338109|YTRA|6781|YATRA ONLINE INC ORD SHS (CYM)|0.97
20260903|G98665105|YICC|64|YORKVILLE INTL CAP CORP USD CL|9.95
20260903|G9877L107|CHAR|35|CHARLTON ARIA ACQUISITION CORP|10.95
20260903|G9877T100|YSXT|2246|YSX TECH CO. LTD. USD CL A ORD|1.25
20260903|G9888Q129|YFOR|30397|YYFORCE INC. CLASS A ORDINARY |1.41
20260903|G98892105|ZTG|400|ZENTA GROUP CO LTD USD CL A OR|0.75
20260903|G989A6110|TOP|527|TOP FINL GROUP LTD CL A NEW(CY|15.20
20260903|G9897X149|ZCMD|18636|ZHONGCHAO INC. CL A ORD SHS US|0.92
20260903|H00263105|ACIU|9903|AC IMMUNE SA SHS (CHE)|2.84
20260903|H0036K147|ADCT|5985|ADC THERAPEUTICS SA SHS|1.32
20260903|H11356104|BG|20|BUNGE GLOBAL SA SHS (CHE)|122.86
20260903|H17182108|CRSP|465|CRISPR THERAPEUTICS AG NAMEN A|56.92
20260903|H42097107|UBS|33698|UBS GROUP AG ORD SHS (CHE)|54.90
20260903|H82027105|SOPH|126994|SOPHIA GENETICS SA SHS (CHE)|8.28
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20260903|H9130A103|VRXA|9580|VERAXA BIOTECH HLDG AG SHS (CH|1.38
20260903|J3921Q102|LGPS|1090|LOGPROSTYLE INC COM (JPN)|1.01
20260903|L01800108|ALVO|96|ALVOTECH S A ORD SHS (LUX)|5.34
20260903|L18268109|CDRO|2138|CODERE ONLINE LUXEMBOURG SA SH|8.70
20260903|L44385109|GLOB|393|GLOBANT S A COM SHS (LUX)|38.88
20260903|L6388F110|TIGO|8060|MILLICOM INTL CELLULAR SA REG |95.25
20260903|M0740A116|DRTSW|32|ALPHA TAU MED LTD WT EXP (ISR)|3.78
20260903|M1R95N100|ARBE|63849|ARBE ROBOTICS LTD ORD SHS (ISR|0.63
20260903|M2R43K503|BRNX|20321|BRENX LTD ORD SHS NEW AUG 2026|3.16
20260903|M2R51X116|CLGN|24441|COLLPLANT BIOTECHNOLOGIES SHS |0.34
20260903|M2029K104|BIRK|107902|BIRKENSTOCK HLDG PLC ORD SHS (|33.79
20260903|M20791105|CAMT|3699|CAMTEK LTD.|131.91
20260903|M22465104|CHKP|56|CHECK POINT SOFTWR TECHNLS LTD|133.89
20260903|M3760D101|ESLT|2238|ELBIT SYSTEMS LTD|709.20
20260903|M39927120|ELLO|1666|ELLOMAY CAPITAL LTD ORDINARY S|20.89
20260903|M4R82T106|FVRR|1516|FIVERR INTL LTD ORD SHS (ISR) |9.43
20260903|M40527109|ENTX|552|ENTERA BIO LTD SHS (ISR)|2.92
20260903|M4056D110|ENLT|50|ENLIGHT RENEWABLE EN (ISRAEL) |76.48
20260903|M4119S187|EVGN|4494|EVOGENE LTD ORD SHRS ORD SHARE|0.54
20260903|M4130Y171|ENLV|2324|ENLIVEX LTD COM NEW (ISR)|1.25
20260903|M46528101|FRO|5713|FRONTLINE PLC COM (CYP)|45.42
20260903|M4757U106|GAUZ|1281|GAUZY LTD. ORDINARY SHARES (IS|0.38
20260903|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260903|M53071201|ICCM|416|ICECURE MED LTD ORD SHS NEW (I|2.26
20260903|M549GJ368|INCR|379|INTERCURE LTD COM NEW (ISRAEL)|5.40
20260903|M6S83C106|MBAI|1404|MBODY AI LTD ORD SHS (ISR)|6.48
20260903|M6000J119|HUBCZ|9333|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260903|M6000J192|HUBC|587|HUB CYBER SEC LTD SHS NEW 2026|0.73
20260903|M61472110|NEXRW|3153|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260903|M61472169|NEXR|96|NEXERA TECHNOLOGIES LTD SHS NE|1.85
20260903|M6780C102|GIXI|3162|GIX INTERNET LTD SHARE|12.70
20260903|M68830112|MDWD|3543|MEDIWOUND LTD ORD SHS NEW|13.06
20260903|M7S13T102|PRZO|71713|PARAZERO TECHNOLOGIES LTD SHS |0.84
20260903|M7S750159|NYAX|497|NAYAX LTD SHS NEW(ISRAEL)|53.75
20260903|M7516K103|NVMI|111|NOVA LTD SHS (ISR)|349.60
20260903|M7518J104|ODD|473|ODDITY TECH LTD SHS CL A (ISR)|14.49
20260903|M77798201|PRFX|2915|PRF TECHNOLOGIES LTD SHS NEW 2|0.97
20260903|M79549206|PLRZ|106|POLYRIZON LTD SHS NEW 2025 (IS|12.51
20260903|M8001Q126|PYPD|4001|POLYPID LTD COM NO PAR (ISR)|5.30
20260903|M8186D205|RVSN|159|RAIL VISION LTD SHS NEW|4.89
20260903|M81865111|RDCM|3824|RADCOM LTD ORD SHS|9.97
20260903|M81873107|RDWR|836|RADWARE LTD|27.80
20260903|M8211G108|RGNT|2117|REGENTIS BIOMATERIALS LTD SHAR|2.02
20260903|M87915274|TSEM|60|TOWER SEMICONDUCTOR LTD ORD SH|206.81
20260903|M8893W108|TRBG|590|TURBOGEN LTD SHARE (ISR)|1.71
20260903|M9607U107|VLNWF|7780|VALENS SEMICONDUCTOR LTD WT EX|.
20260903|M97838409|WLDS|6476|WEARABLE DEVICES LTD ORD SHS P|2.02
20260903|M98068105|WIX|9110|WIX.COM LTD ORDINARY SHS|86.69
20260903|N14506104|ESTC|134407|ELASTIC N V USD SHS (NLD)|89.58
20260903|N30577105|ZGN|195|ERMENEGILDO ZEGNA N V SHS (NLD|12.56
20260903|N3167Y103|RACE|2477|FERRARI N V NEW COM SHS (NLD) |413.23
20260903|N44821101|IFRX|3580|INFLARX N V COM (NLD)|2.29
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20260903|N5505D105|MICC|3908|MAGNUM ICE CREAM CO NV ORD SHS|19.85
20260903|N62509109|NAMS|4953|NEWAMSTERDAM PHARMA CO NV SHS |25.59
20260903|N68722102|SHMD|19940|SCHMID GROUP N V EURO SHS CL A|3.27
20260903|N68722110|SHMDW|50|SCHMID GROUP N V EURO WT EXP 0|0.83
20260903|N69958101|PICS|1614|PICS N V COM CL A (NLD)|11.18
20260903|N71542109|PRQR|3187|PROQR THERAPEUTICS N.V. ORDINA|2.15
20260903|N81409125|SSM|21068|SONO GROUP N V SHS NEW EURO|4.80
20260903|N82405106|STLA|52190|STELLANTIS N V SHS|5.27
20260903|N85083108|NKLR|63852|TERRA INNOVATUM GLOBAL N V ORD|5.18
20260903|N97284108|NBIS|34430|NEBIUS GROUP N.V. CLASS A ORDI|204.09
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20260903|Q0266F107|MMA|4968|MIXED MARTIAL ARTS GROUP LIMIT|0.45
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20260903|Q26027203|CHKMF|788383|ALTAIR MINERALS LTD ORDINARY F|0.08
20260903|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260903|Q3978B109|GELS|361456|GELTEQ LTD SHS (AUS)|0.70
20260903|Q4706E100|HZNFF|600|HORIZON OIL LTD|0.17
20260903|Q4972G110|ALLIF|5150|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260903|Q4982L109|IREN|828380|IREN LTD SHS (AUS)|39.60
20260903|Q5431K105|LLKKF|9299|LAKE RESOURCES NL SHS (AUS)|0.04
20260903|Q56120134|LCFY|693|LOCAFY LTD SHS NEW(AUS)|2.50
20260903|Q6297L120|MOB|9643|MOBILICOM LTD SHS NEW(AUS)|5.39
20260903|Q7262X107|PBTHF|10847|POINTSBET HLDGS LTD ORDINARY F|0.78
20260903|Q86618107|TGMGF|500|THETA GOLD MINES LTD ORDINARY |0.13
20260903|T19377109|BSP|5103|BENDING SPOONS S P A|40.87
20260903|T9224W109|STVN|1107|STEVANATO GROUP S P A HS USD (|20.73
20260903|X3R81D102|AFRI|275|FORAFRIC GLOBAL PLC SHS (GIB) |11.10
20260903|X3R81D110|AFRIW|49|FORAFRIC GLOBAL PLC WT EXP 06/|1.18
20260903|Y1968P121|DAC|10|DANAOS CORPORATION SHS NEW (MH|153.31
20260903|Y23508107|EDRY|6903|EURODRY LTD|56.01
20260903|Y2687W116|GLOPPRA|272|GASLOG PARTNERS LP (MARSHALL I|25.55
20260903|Y2687W132|GLOPPRC|1099|GASLOG PARTNERS LP PERP PREF U|25.82
20260903|Y27183121|GSLPRB|6|GLOBAL SHIP LEASE INC NEW DEPO|26.68
20260903|Y27265126|GLBS|2725|GLOBUS MARITIME LIMITED COM PA|3.82
20260903|Y3005A117|GNS|31668|GENIUS GROUP LTD SHS (SGP)|0.18
20260903|Y3894J112|IMPPP|18|IMPERIAL PETE INC|25.78
20260903|Y3894J187|IMPP|187|IMPERIAL PETE INC COM NEW (MHL|5.31
20260903|Y4000A102|HQ|549|HORIZON QUANTUM HLDGS LTD SHS |17.50
20260903|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |11.29
20260903|Y62132108|NVGS|1|NAVIGATOR HOLDINGS LTD. ORDINA|22.51
20260903|Y6430L178|SVRN|2237|SVRN, INC. COMMON STOCK|10.48
20260903|Y67305154|PSHG|3|PERFORMANCE SHIPPING INC COM P|1.74
20260903|Y7388L103|SB|34240|SAFE BULKERS INC COM STK (MH) |9.09
20260903|Y7388L129|SBPRC|285|SAFE BULKERS, INC CUM RED PERP|26.38
20260903|Y92335101|USEA|7904|UNITED MARITIME CORP COM (MHL)|2.97
20260903|Y9390M103|VFS|17253|VINFAST AUTO LTD. ORDINARY SHA|3.11
20260903|000375204|ABBNY|188|ABB LTD ADS ( 1 REG SHS)|95.15
20260903|00039J202|TAFI|13915|AB ACTIVE ETFS INC TAX-AWARE S|24.97
20260903|00039J400|HIDV|70|AB ACTIVE ETFS INC US HIGH DIV|92.52
20260903|00039J608|HYFI|110|AB ACTIVE ETFS INC HIGH YIELD |36.86
20260903|00039J707|LRGC|33|AB ACTIVE ETFS INC AB US LARGE|86.06
20260903|00039J731|XCHG|1|AB ACTIVE ETFS INC US EQUITY E|27.46
20260903|00039J756|CORB|5|AB ACTIVE ETFS INC CORE BD ETF|28.86
20260903|00039J772|CAM|11598|AB ACTIVE ETFS INC CALIFORNIA |24.66
20260903|00039J780|EMOP|1380|AB ACTIVE ETFS INC EMERGING MK|50.81
20260903|00039J798|BUFM|24|AB ACTIVE ETFS INC MODERATE BU|41.09
20260903|00039J814|BUFI|4729|AB ACTIVE ETFS INC INTL BUFFER|43.25
20260903|00039J848|SDFI|928|AB ACTIVE ETFS INC SHORT DURAT|35.24
20260903|00039J855|CPLS|611|AB ACTIVE ETFS INC CORE PLUS B|34.40
20260903|00039J871|TAFL|4691|AB ACTIVE ETFS INC TAX-AWARE L|24.42
20260903|00039J889|TAFM|11632|AB ACTIVE ETFS INC TAX-AWARE I|24.84
20260903|000899104|ADMA|967|ADMA BIOLOGICS INC COM|9.51
20260903|00091F304|ABVC|30136|ABVC BIOPHARMA INC COM NEW|0.86
20260903|001055102|AFL|469|AFLAC INC|117.24
20260903|001228204|MITTPRA|307|TPG MORTGAGE INVESTMENT TRUST |22.22
20260903|001228402|MITTPRC|42|TPG MORTGAGE INVESTMENT TRUST |24.97
20260903|001228600|MITN|58|TPG MORTGAGE INVESTMENT TRUST |25.49
20260903|001228709|MITP|3|TPG MORTGAGE INVESTMENT TRUST |25.45
20260903|00123Q609|AGNCM|1523|AGNC INVT CORP CUM RED PFD SER|25.24
20260903|00123Q831|AGNCZ|1637|AGNC INVT CORP 8.75% DEP SHS R|25.53
20260903|00130H105|AES|6|THE AES CORPORATION|14.80
20260903|00162Q353|LGRO|26|ALPS ETF TR LEVEL FOUR LARGE C|46.69
20260903|00162Q387|OUSA|20|ALPS ETF TR OSHARES U S QUALIT|61.75
20260903|00162Q460|ACES|168|ALPS ETF TR CLEAN ENERGY ETF|30.09
20260903|00162Q668|EDOG|155|ALPS ETF EMERGING SECTOR DIVI |25.30
20260903|00162Q676|ENFR|10|ALERIAN ENERGY INFRASTRUCTURE |40.20
20260903|00162Q726|BFOR|533|ALPS ETF TR BARRONS 400 ETF|23.89
20260903|00162Q783|RIGS|1|ALPS ETF TRUST ALPS STRATEGIC |22.56
20260903|00162Q858|SDOG|334|ALPS SECTOR DIVIDEND DOGS ETF |73.51
20260903|001661107|AMCI|887|AMC ROBOTICS CORP SHS|3.87
20260903|00180N101|HKD|993|AMTD DIGITAL INC SPONSORED ADS|1.68
20260903|001984103|AMFC|18|AMB FINL CORP|39.50
20260903|00206R102|T|5055|AT&T INC. COM|25.95
20260903|00208D408|AETUF|4323|ARC RESOURCES LTD. ORDINARY SH|24.59
20260903|002121101|ATEN|947|A10 NETWORKS INC COM STK (DE) |24.76
20260903|00214Q104|ARKK|123763|ARK ETF TR INNOVATION ETF (DE)|83.39
20260903|00214Q302|ARKG|14585|ARK GENOMIC REVOLUTION ETF (DE|47.15
20260903|00214Q724|ARKY|7642|ARK ETF TR ARK ACTIVE AUTOCALL|20.22
20260903|00214Q807|ARKX|78|ARK ETF TR ARK SPACE & DEFENSE|31.85
20260903|00214Q856|ARKI|189|ARK ETF TR DIET Q2 BUFFER ETF |22.61
20260903|00215W100|ASX|81380|ASE TECHNOLOGY HLDG CO LTD SPO|37.08
20260903|00217D100|ASTS|333067|AST SPACEMOBILE INC CL A (DE) |62.40
20260903|00217N108|ARNNY|150|ASR NEDERLAND N V (NETHERLANDS|42.93
20260903|00218A105|ASPI|30922|ASP ISOTOPES INC COM|3.93
20260903|002201101|ACOPY|919|A2 MILK CO LTD ADR(NEW ZEALAND|4.76
20260903|002205102|AZ|2000|A2Z CUST2MATE SOLUTIONS CORP C|5.90
20260903|00246W103|AXTI|20778|AXT INC|56.95
20260903|00289A109|ABNAF|748|ABEN GOLD CORP COM (CANADA)|0.14
20260903|00289Y206|ABEO|56137|ABEONA THERAPEUTICS INC COM NE|5.95
20260903|00302L207|AWP|3694|ABRDN GLOBAL PREMIER PPTYS FD |11.41
20260903|00302M106|AGD|1319|ABRDN GLOBAL DYNAMIC DIVIDEND |12.27
20260903|003022274|AMUN|319|ABRDN FDS ABRDN ULTRA SHORT MU|26.04
20260903|00326L100|AOD|227|ABRDN TOTAL DYNAMIC DIVIDEND F|10.64
20260903|00326W106|ASGI|999|ABRDN GLOBAL INFRASTRUCTURE IN|22.62
20260903|003262102|PALL|2366|ABRDN PALLADIUM ETF TR PHYSICA|24.58
20260903|003264108|SIVR|79787|ABRDN SILVER ETF TR PHYSICAL S|62.10
20260903|00367M108|AMQFF|874|ABITIBI METALS CORP COM (CANAD|0.58
20260903|00379L304|ABBRF|5609|ABRASILVER RESOURCE CORP|11.36
20260903|00384X301|AGEM|100|ABRDN FDS EMERGING MKTS DIVID |49.25
20260903|00402L107|ASO|18709|ACADEMY SPORTS & OUTDOORS INC |43.60
20260903|004239109|AKR|11811|ACADIA REALTY TRUST|20.39
20260903|00439U104|GRCE|7|GRACE THERAPEUTICS, INC. COMMO|2.14
20260903|004397105|ARAY|9999|ACCURAY INCORPORATED COM STK|0.26
20260903|004468500|ACHV|16560|ACHIEVE LIFE SCIENCES INC COM |8.48
20260903|004498101|ACIW|245|ACI WORLDWIDE INC COM STK (DE)|52.46
20260903|00461U105|ACRS|2369|ACLARIS THERAPEUTICS INC COM|6.18
20260903|00486H105|ADTN|18017|ADTRAN HLDGS INC COM|7.52
20260903|004959102|ACXAF|989|ACT ENERGY TECHNOLOGIES LTD|5.67
20260903|00508Y102|AYI|797|ACUITY INC|330.59
20260903|005083100|ACTU|5949|ACTUATE THERAPEUTICS INC COM|1.30
20260903|00509L802|ACUR|15|ACURA PHARMACEUTICALS, INC. NE|.
20260903|005098108|GOLF|1867|ACUSHNET HLDGS CORP COM (DE)|86.87
20260903|00547J108|ADAMO|950|ADAMAS TRUST, INC. 9.250% SENI|25.26
20260903|006212104|ADX|3|ADAMS DIVERSIFIED EQUITY FUND |25.91
20260903|00653Q102|AHCO|155|ADAPTHEALTH CORP|6.04
20260903|006813109|SPMTF|979|ADELAYDE EXPL INC|0.05
20260903|00688A304|ADIL|3258|ADIAL PHARMACEUTICALS INC COM |6.32
20260903|00704R109|ANL|487|ADLAI NORTYE GROUP LTD. AMERIC|13.86
20260903|007192107|AMIGY|238|ADMIRAL GROUP PLC, CARDIFF UNS|52.94
20260903|00737L103|CVSA|1680|COVISTA INC|134.16
20260903|007408206|ADUR|1|ADURO CLEAN TECHNOLOGIES INC C|13.80
20260903|00751Y106|AAP|1362|ADVANCE AUTO PARTS INC|42.80
20260903|0076CA104|AEG|60|AEGON LTD NY REGISTRY SHS (BMU|9.25
20260903|00762U200|ATEYY|11|ADVANTEST CORPORATION NEW ADS |206.00
20260903|007627102|AONNY|1469|AEON CO LTD ADR|8.54
20260903|00764Q579|FLCE|372|ADVISORS INNER CIR FDII INC FR|31.76
20260903|00764Q595|FGSM|11|ADVISORS INNER CIR FDII FRONTI|35.53
20260903|00764Q611|FOPC|163|ADVISORS INNER CIR FDII INC FR|25.15
20260903|00764Q637|FARX|844|ADVISORS INNER CIR FDII INC NE|29.81
20260903|00768Y297|PSIL|57|ADVISORSHARES TR PSYCHEDELICS |24.82
20260903|00768Y412|HDGE|158357|ADVISORSHARES TR RANGER EQUITY|14.13
20260903|00768Y438|QPX|1|ADVISORSHARES TR Q DYNAMIC GRO|48.15
20260903|00770K202|AMTX|18084|AEMETIS INC NEW COM STK (DE)|1.90
20260903|00770X188|PZLV|1777|ADVISORS SER TR PZENA U S LARG|31.66
20260903|00770X196|PZIV|18671|ADVISORS SER TR|30.51
20260903|00774Q346|DEMZ|3|ADVISORS INNER CIRCLE FD III D|47.37
20260903|00775Y645|SAMT|4715|ADVISORS INN.CIRCLE FD III STR|42.39
20260903|00775Y728|RWLC|165|ADVSRS INNER CRCL FD III RAY N|39.02
20260903|00776X109|ALMU|536|AELUMA INC COM|12.85
20260903|00777X421|SPDF|1146|ADVISOR MANAGED PORTFOLIOS DEF|28.02
20260903|00777X439|RCLR|9|ADVISOR MANAGED PORTFOLIOS REC|51.60
20260903|00777X454|RAAR|229|ADVISOR MANAGED PORTFOLIOS REC|51.29
20260903|00777X462|RAAY|18|ADVISOR MANAGED PORTFOLIOS RCK|102.71
20260903|00777X488|RCLO|1308|ADVISOR MANAGED PORTFOLIOS REC|25.06
20260903|00777X496|RAAA|1611|ADVISOR MANAGED PORTFOLIOS REC|25.00
20260903|00777X520|MBSX|469|ADVISOR MANAGED PORTFOLIOS REG|26.85
20260903|00777X546|RVER|580|ADVISOR MANAGED PORTFOLIOS TRE|35.91
20260903|00777X553|MVPL|19|ADVISOR MANAGED PORTFOLIOS MIL|43.95
20260903|00777X561|MVPA|15|ADVISOR MANAGED PORTFOLIOS MIL|37.29
20260903|00783R103|ADBT|357754|ADVASA HLDGS INC COM|1.72
20260903|007903107|AMD|3494|ADVANCED MICRO DEVICES|457.06
20260903|00791N201|ADV|1694|ADVANTAGE SOLUTIONS INC COM NE|31.92
20260903|00791R798|EDGU|3453|ADVISORS INNER CIRCLE FD II 3E|31.82
20260903|00791R814|EDGI|1071|ADVISORS INNER CIRCLE FD II 3E|31.86
20260903|00791R822|EDGH|3938|ADVISORS INNER CIRCLE FD II 3E|34.66
20260903|00791R830|EDGF|27|ADVISORS INNER CIRCLE FD II 3E|24.60
20260903|00791X209|AEON|4213|AEON BIOPHARMA INC CL A NEW|0.27
20260903|008073108|AVAV|1|AEROVIRONMENT INC COM STK|145.39
20260903|00808Y703|AEMD|4802|AETHLON MED INC COM PAR $0.001|1.82
20260903|00809R202|ATHR|708|AETHER HLDGS INC NEW COM NEW|3.01
20260903|008252843|MGRB|36|AFFILIATED MANAGERS GROUP INC |15.87
20260903|008252850|MGR|20|AFFILIATED MANAGERS GROUP INC |19.39
20260903|00835T107|AVEX|12971|AEVEX CORP CL A|15.74
20260903|008389306|ATPC|3569|AGAPE ATP CORP|2.31
20260903|00847G804|AGEN|325|AGENUS INC COM PAR $0.01|8.09
20260903|00847J105|AGYS|269|AGILYSYS INC COM (DE)|113.51
20260903|008474108|AEM|478|AGNICO EAGLE MINES LTD|196.66
20260903|00848K309|UAVS|90000|AGEAGLE AERIAL SYS INC NEW COM|1.08
20260903|00853E404|RYM|685|RYTHM, INC. COMMON STOCK|24.00
20260903|008875304|DOMH|1038|DOMINARI HOLDINGS INC. COMMON |2.19
20260903|00888H208|APRW|7706|AIM ETF PRODS TR ALLIANZIM U.S|37.73
20260903|00888H315|QBKF|155|AIM ETF PRODS TR ALLIANZIM U S|26.12
20260903|00888H323|QBKV|342|AIM ETF PRODS TR ALLIANZIM U S|27.38
20260903|00888H331|QBIF|3520|AIM ETF PRODS TR ALLIANZIM INT|26.54
20260903|00888H364|QBQF|92|AIM ETF PRODS TR ALLIANZIM GRO|25.91
20260903|00888H448|AIOO|236|AIM ETF PRODS TR ALLIANZIM US |26.45
20260903|00888H455|SPBU|3487|AIM ETF PRODS TR ALLIANZIM BUF|30.56
20260903|00888H463|SPBW|1512|AIM ETF PRODS TR ALLIANZIM BUF|29.22
20260903|00888H471|SPBX|27951|AIM ETF PRODS TR ALLIANZIM 6 M|29.76
20260903|00888H489|MARU|739|AIM ETF PRODS TR ALLIANZIM U S|30.06
20260903|00888H554|SEPU|9565|AIM ETF PRODS TR ALLIANZIM U S|31.67
20260903|00888H562|AUGU|229|AIM ETF PRODS TR ALLIANZIM US |32.10
20260903|00888H596|MAYU|267|AIM ETF PRODS TR ALLIANZIM U S|34.58
20260903|00888H646|SIXD|1813|AIM ETF PRODS TR ALLIANZIM U.S|31.42
20260903|00888H653|SIXZ|8582|AIM ETF PROD TR ALLIANZIM U.S.|32.21
20260903|00888H661|SIXP|11574|AIM ETF PRODS TR ALLIANZIM U.S|34.43
20260903|00888H687|SEPW|111683|AIM ETF PRODS TR ALLIANZIM U.S|33.88
20260903|00888H695|SEPT|623|AIM ETF PRODS TR ALLIANZIM U.S|38.38
20260903|00888H711|AUGW|864|AIM ETF PRODS TR ALLIANZIM U.S|34.70
20260903|00888H729|AUGT|848|AIM ETF PRODS TR ALLIANZIM U.S|39.18
20260903|00888H737|JUNW|11930|AIM ETF PRODS TR ALLIANZIM U.S|34.89
20260903|00888H745|JUNT|2183|AIM ETF PRODS TR ALLIANZIM U.S|38.52
20260903|00888H752|MAYW|126|AIM ETF PRODS TR ALLIANZIM U.S|35.38
20260903|00888H760|MAYT|369|AIM ETF PRODS TR ALLIANZIM U.S|39.84
20260903|00888H786|FEBW|140|AIM ETF PRODS TR ALLIANZIM U.S|36.20
20260903|00888H802|JANW|73|AIM ETF PRODS TR ALLIANZIM U.S|39.40
20260903|00888H828|FEBT|4751|AIM ETF PRODS TR ALLIANZIM U.S|42.06
20260903|00888H836|DECT|1816|AIM ETF PRODS TR ALLIANZIM U.S|40.22
20260903|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|40.56
20260903|00888H869|SIXJ|557|AIM ETF PRODS TR ALLIANZIM U.S|37.22
20260903|008911877|ACDVF|1|AIR CANADA INC VTG & VAR VTG S|20.22
20260903|008933103|AIAI|40766|AIAI HLDGS CORP CL A|3.70
20260903|008940108|AISP|18389|AIRSHIP AI HLDGS INC COM(DE)|2.13
20260903|00901B303|AIM|634424|AIM IMMUNOTECH INC COM NEW|0.23
20260903|00902F402|AIMD|2599|AINOS INC COM PAR $0.01 NEW|1.58
20260903|009422106|AIRO|1583|AIRO GROUP HLDGS INC COM|6.88
20260903|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.98
20260903|00972G405|AKTX|190|AKARI THERAPEUTICS PLC SPONSOR|10.15
20260903|009905209|AKTAF|117|AKITA DRILLING LTD COM (CAN)|2.83
20260903|01169F101|AKEMF|432885|ALASKA ENERGY METALS CORP|0.04
20260903|01176C208|WAMFF|7900|ALASKA SILVER CORP COM(CAN)|0.50
20260903|012653101|ALB|1248|ALBEMARLE CORP|137.75
20260903|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.49
20260903|01444V103|ANNA|20248|ALEANNA INC|3.08
20260903|015393101|ALFVY|8|Alfa-Laval Ab Unsponsored ADR |57.54
20260903|015564206|ATFV|140|ALGER ETF TR 35 ETF|39.14
20260903|015564503|ALAI|481|ALGER ETF TR|44.23
20260903|015564602|INVN|489|ALGER ETF TR RUSSELL INNOVATIO|27.02
20260903|015607104|ALGRF|1711|ALGO GRANDE COPPER COM (CANADA|0.35
20260903|015658107|ASTL|1036|ALGOMA STL GROUP INC COM (CAN)|4.39
20260903|01609W102|BABA|5315|ALIBABA GROUP HLDG LTD SPONSOR|111.81
20260903|016255101|ALGN|16108|ALIGN TECHNOLOGY INC|159.15
20260903|01644J108|ALKT|13304|ALKAMI TECHNOLOGY INC COM|19.88
20260903|01675A208|BIRD|619|SMARTBIRD, INC. CLASS A COMMON|2.44
20260903|01749D105|ALGM|102|ALLEGRO MICROSYSTEMS INC DEL C|35.47
20260903|018581405|BFHPRA|325|BREAD FINL HLDGS INC DEP SHS R|24.94
20260903|01861F102|AENT|1715|ALLIANCE ENTERTAINMENT HOLDING|5.09
20260903|01862Q107|ALH|1155|ALLIANCE LAUNDRY HLDGS INC COM|22.44
20260903|01864U106|AFB|7112|ALLIANCEBERNSTEIN NATIONAL MUN|10.72
20260903|01881G106|AB|179|ALLIANCEBERNSTEIN HOLDING L.P.|36.63
20260903|018820100|ALIZY|44749|ALLIANZ SE|52.02
20260903|019115104|ACMIF|1190|ALLIED CRITICAL METALS INC COM|1.56
20260903|019170208|AIFA|3715|ALL IN FUTURETECH ALLIANCE INC|2.93
20260903|01921D204|AAUC|34|ALLIED GOLD CORP COM NEW (CAN)|23.75
20260903|019770106|ALLO|14927|ALLOGENE THERAPEUTICS INC|1.98
20260903|01989A100|AINP|1969|ALLSPRING EXCHANGE-TRADED FDS |24.67
20260903|01989A209|APLU|93861|ALLSPRING EXCHANGE-TRADED FDS |24.10
20260903|01989A308|AFIX|1367|ALLSPRING EXCHANGE-TRADED FDS |24.29
20260903|01989A506|AGRW|881|ALLSPRING EXCHANGE-TRADED FDS |32.51
20260903|01989A605|ASLV|5|ALLSPRING EXCHANGE-TRADED FDS |30.79
20260903|020002788|ALLPRJ|1838|ALLST CORP DEP SHS REPSTG1/100|25.85
20260903|020398707|ALM|41886|ALMONTY INDS INC COM NEW (CANA|17.69
20260903|02072L102|QVAL|1151|EA SER TR ALPHA ARCHITECT U S |61.96
20260903|02072L169|ROPE|131|EA SER TR COASTAL COMPASS 100 |30.32
20260903|02072L185|GQQQ|17240|EA SER TR ASTORIA US QUALITY G|35.38
20260903|02072L201|IVAL|971|EA SER TR ALPHA ARCHITECT INTL|37.05
20260903|02072L227|NIXT|277|EA SER TR RESEARCH AFFILIATES |34.64
20260903|02072L235|NEWZ|97|EA SER TR STOCKSNIPS AI-POWERE|30.20
20260903|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|35.74
20260903|02072L375|TBG|1765|EA SER TR TBG DIVIDEND FOCUS E|39.02
20260903|02072L409|QMOM|705|EA SER TR MOMENTUMSHARES U S Q|72.88
20260903|02072L417|FDIV|1633|EA SER TR MARKETDESK FOCUSED U|28.29
20260903|02072L425|SMRI|124|EA SER TR BUSHIDO CAP U S EQUI|48.96
20260903|02072L474|BDGS|99|EA SER TR BRIDGES CAP TACTICAL|36.96
20260903|02072L565|BOXX|138|EA SER TR ALPHA ARCHITECT 1-3 |118.06
20260903|02072L615|STXG|93|EA SER TR STRIVE 1000 GROWTH E|55.87
20260903|02072L656|DIVD|1437|EA SER TR|45.08
20260903|02072L714|BBLU|2276|EA SER TR EA BRIDGEWAY BLUE CH|17.39
20260903|02072L748|DDX|8191|EA SERIES TRUST DEFINED DURATI|25.34
20260903|02072L839|AMID|401|EA SER TR ARGENT MID CAP ETF|35.95
20260903|02072L847|MBOX|1665|EA SERIES TRUST FREEDOM DAY DI|42.53
20260903|02072L870|GDMA|229|EA SERIES TRUST GADSEN DYNAMIC|42.03
20260903|02072Q267|VPX|3494|EA SER TR VARIANT PERCEPTION L|31.05
20260903|02072Q283|DVGR|2|EA SER TR DAC 3D DIVIDEND GROW|26.87
20260903|02072Q317|MNZL|103|EA SER TR MANZIL RUSSELL HALAL|59.92
20260903|02072Q325|DDXX|651|EA SER TR DEFINED DURATION 20 |28.63
20260903|02072Q333|DDV|28343|EA SER TR DEFINED DURATION 5 E|25.46
20260903|02072Q341|BFLB|551|EA SER TR BUFFERLABS US EQUITY|55.37
20260903|02072Q382|CDIG|9812|EA SER TR CITY DIFFERENT INVTS|27.19
20260903|02072Q416|ATTR|1677|EA SER TR ARIN TACTICAL TAIL R|95.21
20260903|02072Q481|CTIF|1460|EA SER TR CASTELLAN TARGETED I|53.43
20260903|02072Q499|CTEF|9|EA SER TR CASTELLAN TARGETED E|87.33
20260903|02072Q523|ACEP|430|EA SER TR ARS CORE EQUITY PORT|20.63
20260903|02072Q531|AFOS|1321|EA SER TR ARS FOCUSED OPPORTUN|45.47
20260903|02072Q549|RAUS|2045|EA SER TR RACWI US ETF|30.06
20260903|02072Q556|DAK|2239|EA SER TR DAKOTA ACTIVE EQUITY|29.74
20260903|02072Q580|SEMG|2017|EA SER TR SUNCOAST SELECT GROW|27.63
20260903|02072Q655|RNIN|2779|EA SER TR BUSHIDO CAP US SMID |38.34
20260903|02072Q663|AGGA|942|EA SERIES TRUST EA ASTORIA BEA|24.87
20260903|02072Q671|BESF|286|EA SER TR BASTION ENERGY ETF|41.67
20260903|02072Q705|EDGE|270|EA SER TR MRBL ENHANCED EQUITY|51.80
20260903|02072Q747|ABIG|162|EA SER TR ARGENT LARGE CAP ETF|34.89
20260903|02072Q762|FMTM|800|EA SER TR MARKETDESK FOCUSED U|38.73
20260903|02072Q770|TRIO|200|EA SER TR MC TRIO EQUITY BUFFE|65.91
20260903|02072Q846|TOV|611|EA SER TR JLENS 500 JEWISH ADV|32.22
20260903|02072Q887|EMPB|2788|EA SER TR EFFICIENT MKT PORT P|34.54
20260903|02079K602|GOOGN|2106|ALPHABET INC DEP SHS REPSTG 1/|47.75
20260903|020810107|ALPIB|2490|ALPINE BKS COLO CL B COM (CO) |49.40
20260903|02083X202|PINEPRA|715|ALPINE INCOME PPTY TR INC|25.23
20260903|020936100|ATUSF|835|ALTIUS MINERALS CORP|46.14
20260903|020952206|AMOD|120179|ALPHA MODUS HLDGS INC CL A NEW|2.08
20260903|02110A431|ETFT|4|ALPS SER TR FUNDSMITH EQUITY E|10.03
20260903|021155205|GPUSF|19796|ALSET AI VENTURES INC COM NEW |0.24
20260903|02139L103|EQTRF|10311|ALTAMIRA GOLD CORP (CANADA)|0.18
20260903|02155H200|ALT|17|ALTIMMUNE INC COM NEW|3.28
20260903|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|4.52
20260903|02156K103|OPTU|256284|OPTIMUM COMMUNICATIONS INC CL |1.02
20260903|02210E101|ALTUF|5035|ALTURA ENERGY CORP COM(CANADA)|0.17
20260903|02210T207|EVNT|45|ALTSHARES TR EVENT-DRIVEN ETF |12.27
20260903|02255Q209|ALVOF|1020|ALVOPETRO ENERGY LTD|7.80
20260903|02262M605|ALZN|2964|ALZAMEND NEURO INC COM NEW 202|1.70
20260903|02263T104|AMADY|3|AMADEUS IT GROUP SA ADS UNSPON|65.60
20260903|022865844|AMEM|848|AMANA MUT FDS TR DEVELOPING WO|24.95
20260903|022865851|AMGR|2041|AMANA MUT FDS TR GROWTH ETF|25.06
20260903|022865869|AMEI|3899|AMANA MUT FDS TR EQUITY INCOME|25.97
20260903|023135106|AMZN|112|AMAZON COM INC;COM USD0.01|254.98
20260903|02319V103|ABEV|59116|AMBEV S A SPONSORED ADR (BRA) |2.99
20260903|023576101|AMTB|7894|AMERANT BANCORP INC CL A|29.16
20260903|023586100|UHAL|4423|AMERCO|66.56
20260903|023608102|AEE|2|AMEREN CORP|105.89
20260903|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|21.82
20260903|02368W309|AHLT|143821|AMERICAN BEACON SELECT FDS AHL|29.52
20260903|02368W705|AMHI|2|AMERICAN BEACON SELECT FDS ABE|24.21
20260903|02376R102|AAL|127372|AMERICAN AIRLINES GROUP INC CO|13.11
20260903|024013104|AAT|2607|AMERICAN ASSETS TR INC COM STK|22.40
20260903|024061103|DCH|3919|DAUCH CORPORATION|6.56
20260903|02462A203|ABTC|15883|AMERICAN BITCOIN CORP CL A NEW|7.87
20260903|02507A101|AVXC|1987|AMERICAN CENTY ETF TR AVANTIS |82.76
20260903|02507A705|ACSG|456|AMERICAN CENTY ETF TR SMALL CA|48.23
20260903|02507A804|ACSV|22|AMERICAN CENTY ETF TR SMALL CA|49.56
20260903|025072109|KORP|897|AMERICAN CENTY ETF TR DIVERSIF|45.75
20260903|025072117|CATF|3811|AMERICAN CENTY ETF TR CALIF MU|48.98
20260903|025072125|AVMC|3122|AMERICAN CENTY ETF TR AVANTIS |79.59
20260903|025072133|AVMV|1059|AMERICAN CENTY ETF TR|81.37
20260903|025072141|AVEE|354|AMERICAN CENTY ETF TR AVANTIS |69.75
20260903|025072158|AVLC|6783|AMERICAN CENTY ETF TR AVANTIS |91.21
20260903|025072166|AVNV|78|AMERICAN CENTY ETF TR AVANTIS |87.17
20260903|025072182|AVMA|1300|AMERICAN CENTY ETF TR AVANTIS |73.65
20260903|025072190|AVDS|352|AMERICAN CENTY ETF TR AVANTIS |79.87
20260903|025072208|VALQ|325|AMERICAN CENTY ETF TR AMERN CE|72.42
20260903|025072224|FUSI|5690|AMERICAN CENTY ETF TR MULTISEC|50.68
20260903|025072240|AVIE|252|AMERICAN CENTY ETF TR AVANTIS |82.01
20260903|025072257|SDSI|4961|AMERICAN CENTY ETF TR SHORT DU|51.12
20260903|025072281|AVSU|187|AMERICAN CENTY ETF TR AVANTIS |88.74
20260903|025072299|AVSD|26|AMERICAN CENTY ETF TR AVANTIS |82.13
20260903|025072315|AVSE|20|AMERICAN CENTY ETF TR AVANTIS |79.52
20260903|025072323|AVSC|15589|AMERICAN CENTY ETF TR AVANTIS |72.66
20260903|025072349|AVLV|8782|AMERICAN CENTY ETF TR AVANTIS |94.13
20260903|025072364|AVIV|24589|AMERICAN CENTY ETF TR AVANTIS |82.71
20260903|025072398|MUSI|286|AMERICAN CENTY ETF TR MULTISEC|43.01
20260903|025072406|QINT|380|AMERICAN CENTY ETF TR QUALITY |72.15
20260903|025072562|AVIG|3500|AMERICAN CENTY ETF TR AVANTIS |40.58
20260903|025072604|AVEM|7354|AMERICAN CENTY ETF TR AVANTIS |94.81
20260903|025072687|AVSF|3778|AMERICAN CENTY ETF TR AVANTIS |46.23
20260903|025072752|ACLC|2603|AMERICAN CENTY ETF TR LARGE CA|85.70
20260903|025072760|MID|79|AMERICAN CENTY ETF TR MID CAP |68.71
20260903|025072794|FLV|531|AMERICAN CENTY ETF TR FOCUSED |86.95
20260903|025072802|AVDV|1510|AMERICAN CENTY ETF TR AVANTIS |112.03
20260903|025072877|AVUV|1124|AMERICAN CENTY ETF TR AVANTIS |125.92
20260903|025072885|AVUS|22484|AMERICAN CENTY ETF TR AVANTIS |130.10
20260903|025932872|AFGD|2008|AMERICAN FINANCIAL GROUP, INC.|20.74
20260903|026948109|AII|21953|AMERICAN INTEGRITY INS GROUP I|26.10
20260903|027259209|AMLIF|3864|AMERICAN LITHIUM CORP COM NEW |0.35
20260903|029174109|ARL|46|AMER REALTY INVESTORS INC(NEW)|15.95
20260903|02919L885|AREB|3018|AMERICAN REBEL HLDGS INC COM P|0.16
20260903|02927U208|AREC|155690|AMERICAN RES CORP COM NEW|2.44
20260903|03027X100|AMT|3430|AMERICAN TOWER CORP REIT (DE) |172.92
20260903|030338107|TUNGF|59033|AMERICAN TUNGSTEN CORP COM (CA|1.29
20260903|030736102|AMTFF|50203|AMERITRUST FINL TECHNOLOGIES|0.16
20260903|03076K108|ABCB|9|AMERIS BANCORP|84.97
20260903|03090L108|AMCOF|930|AMERICORE RES CORP COM|0.24
20260903|03116L108|MUNX|2869|AMG ETF TR GW&K MUNI INCOME ET|24.42
20260903|031162100|AMGN|161|AMGEN INC|442.84
20260903|032095101|APH|2918|AMPHENOL CORP (NEW) CL-A|160.08
20260903|03210A107|BDRY|4555|AMPLIFY COMMODITY TRUST BREAKW|16.58
20260903|03210A206|BWET|142|AMPLIFY COMMODITY TRUST BREAKW|454.00
20260903|032108102|IBUY|457|AMPLIFY ETF TR AMPLIFY ONLINE |71.97
20260903|032108219|XWNG|7|AMPLIFY ETF TR AMPLIFY TOP 10 |21.53
20260903|032108235|ROBX|31|AMPLIFY ETF TR TOP 10 ROBOTICS|22.27
20260903|032108276|AHBM|1711|AMPLIFY ETF TR TOP 10 ASIA MEM|24.39
20260903|032108292|BNAV|683|AMPLIFY ETF TR AMPLIFY FAIRLEA|29.66
20260903|032108326|LQDM|2|AMPLIFY ETF TR AMPLIFY LQD INV|23.62
20260903|032108359|HAKY|1327|AMPLIFY ETF TR HACK CYBERSECUR|29.33
20260903|032108367|TKNQ|128|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.97
20260903|032108375|XRPM|4997|AMPLIFY ETF TR AMPLIFY XRP 3% |9.86
20260903|032108391|SOLM|181|AMPLIFY ETF TR SOLANA 3% MONTH|9.50
20260903|032108417|EHY|2164|AMPLIFY ETF TR ETHEREUM MAX IN|7.84
20260903|032108441|USNG|60|AMPLIFY ETF TR U S NAT GAS INF|34.92
20260903|032108672|SOFR|4|AMPLIFY ETF TR SAMSUNG SOFR ET|100.16
20260903|032108698|COWS|2|AMPLIFY ETF TR CASH FLOW DIVID|40.00
20260903|032108730|NDIV|354|AMPLIFY ETF TRUST AMPLIFY ENER|35.82
20260903|032108821|ISWN|100|AMPLIFY ETF TR AMPLIFY|22.25
20260903|032108847|YYY|20672|AMPLIFY ETF TR AMPLIFY CEF HIG|11.18
20260903|03211Q200|AMPG|7461|AMPLITECH GROUP INC. COM NEW|3.32
20260903|034164103|ANDE|979|ANDERSONS INC (THE)|70.92
20260903|03463K729|TRBF|1037|ANGEL OAK FDS TR TOTAL RETURN |48.40
20260903|03463K745|AOHY|161|ANGEL OAK FDS TR HIGH YIELD OP|11.00
20260903|03463K760|CARY|2767|ANGEL OAK FDS TR INCOME ETF(DE|20.57
20260903|03464A100|FINS|211|ANGEL OAK FINL STRATEGIES INCO|12.67
20260903|03485P409|NGLOY|81484|ANGLO AMERN PLC SPONSORED ADR |27.85
20260903|03524A108|BUD|85966|ANHEUSER-BUSCH INBEV SA SPONSO|79.02
20260903|035710821|NLYPRJ|16|ANNALY CAP MGMT INC CUM RED PF|25.76
20260903|03662P107|ANPDY|13|Anta Sports Products Limited U|244.97
20260903|03743Q108|APA|1212|APA CORP|44.70
20260903|037598109|APOG|71|APOGEE ENTERPRISES INC|38.06
20260903|03761U502|MFIC|9432|MIDCAP FINANCIAL INVESTMENT CO|9.67
20260903|03769M106|APO|491|APOLLO GLOBAL MGMT INC NEW COM|132.29
20260903|03770A307|APGOF|2032|APOLLO SILVER CORP|2.32
20260903|03770N101|APGE|1|APOGEE THERAPEUTICS INC COM|135.07
20260903|03770Y107|APMD|6315|APNIMED INC COM|27.83
20260903|03771D201|APUS|2856|APIMEDS PHARMACEUTICALS US INC|2.63
20260903|037833100|AAPL|1332|APPLE INC;COM NPV|324.96
20260903|03784Y200|APLE|279|APPLE HOSPITALITY REIT INC COM|15.75
20260903|037988300|AUVI|544|APPLIED UV INC NV COM NEW|.
20260903|03815J107|AADX|12979|APPLIED AEROSPACE & DEFENSE IN|12.20
20260903|038169207|APLD|22|APPLIED DIGITAL CORP COM NEW|24.91
20260903|038222105|AMAT|469|APPLIED MATERIALS INC|438.46
20260903|03835L702|APVO|88887|APTEVO THERAPEUTICS INC COM PA|2.60
20260903|03835W104|SEV|12408|APTERA MTRS CORP COM CL B|2.33
20260903|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.82
20260903|03843E104|AQST|26784|AQUESTIVE THERAPEUTICS INC COM|5.38
20260903|038923108|ABR|91771|ARBOR REALTY TRUST INC|5.16
20260903|03938L203|MT|523|ARCELORMITTAL LUXEMBOURG NY RE|75.13
20260903|03939A107|ACGLO|449|ARCH CAP GROUP LTD (BMU)|18.94
20260903|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260903|039491600|ARWG|117|ARCHER INVT SER TR GROWTH ETF |25.78
20260903|03969K108|ARQT|803|ARCUTIS BIOTHERAPEUTICS INC CO|23.85
20260903|03969T109|ARCT|17554|ARCTURUS THERAPEUTICS HLDGS IN|16.74
20260903|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260903|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260903|040044109|PAAI|1984|PARADIUM.AI, INC. COM|0.95
20260903|04010E109|AGX|1376|ARGAN INC|410.40
20260903|04010L103|ARCC|13080|ARES CAPITAL CORP|20.02
20260903|04035M102|ARHS|7|ARHAUS INC CL A|8.43
20260903|04040Y109|ARIS|11193|ARIS MNG CORP COM (CANADA)|19.69
20260903|040413205|ANET|12|ARISTA NETWORKS INC COM NEW|186.10
20260903|04045F139|SDUR|1843|ARISTOTLE FDS SER TR|25.02
20260903|04045F147|ARMS|682|ARISTOTLE FDS SER TR MULTI SEC|25.04
20260903|04045F154|ARCP|1171597|ARISTOTLE FDS SER TR CORE PLUS|24.94
20260903|040518102|AZMCF|785|ARIZONA METALS CORP (CANADA)|0.14
20260903|04071F102|TETH|37680|21SHARES ETHEREUM STAKING ETF |11.93
20260903|040919102|ARKB|2138|ARK 21SHARES BITCOIN ETF SHS B|25.63
20260903|04124A100|APC|597|ARKO PETE CORP CL A COM|18.37
20260903|04206A101|ARLO|908|ARLO TECHNOLOGIES INC|13.04
20260903|042255109|BTOC|92|ARMLOGI HLDG CORP COM|0.30
20260903|04271T100|ARRY|219767|ARRAY TECHNOLOGIES INC COM (DE|4.57
20260903|04272H204|ARAI|7246|ARRIVE AI INC COM NEW|0.24
20260903|042735100|ARW|797|ARROW ELECTRONICS INC|208.13
20260903|04301G805|ARTL|188|ARTELO BIOSCIENCES INC COM NEW|6.52
20260903|04302L100|ARGTF|201|ARTEMIS GOLD INC COM (CAN)|29.34
20260903|04317A107|ARTV|4|ARTIVA BIOTHERAPEUTICS INC COM|11.31
20260903|043436104|ABG|3260|ASBURY AUTOMOTIVE GROUP INC.|213.07
20260903|04351N106|AAWH|512|ASCEND WELLNESS HLDGS INC|0.43
20260903|04390B105|AAPG|264|ASCENTAGE PHARMA GROUP INTL AD|16.81
20260903|044103604|AHTPRF|63|ASHFORD HOSPITALITY TR INC PFD|6.61
20260903|044103802|AHTPRH|149|ASHFORD HOSPITALITY TR INC CUM|6.40
20260903|044103885|AHTPRI|309|ASHFORD HOSPITALITY TR INC PFD|6.26
20260903|044186104|ASH|1470|ASHLAND INC.|74.22
20260903|04518L100|AABB|936554|ASIA BROADBAND INC|0.01
20260903|04539A406|ASOZY|377|ASSECO POLAND S.A. SPONSORED A|62.25
20260903|045487105|ASB|65|ASSOCIATED BANC CORP|30.58
20260903|045487402|ASBPRF|1708|ASSOCIATED BANC-CORP DEP SH RP|18.93
20260903|04626A103|ALAB|14|ASTERA LABS INC COM|274.13
20260903|046301107|AAGRY|20000|ASTRA AGRO LESTARI TBK PT UNSP|2.30
20260903|046433108|ATRO|197|ASTRONICS CORP|73.46
20260903|046484309|ASTC|61|ASTROTECH CORP COM PAR $|7.09
20260903|04650F101|ATAI|15190|ATAIBECKLEY INC COM(DE)|7.35
20260903|04681A105|ATXRF|84|ATEX RES INC COM (CANADA)|1.79
20260903|046839106|ABIT|3282|ATHENA BITCOIN GLOBA|.
20260903|04684R204|AHNRF|44865|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260903|04686J200|ATHPRB|1283|ATHENE HLDG LTD DEP SHS REPSTG|18.32
20260903|04686J408|ATHPRD|3037|ATHENE HLDG DEPOSITARY SH|15.96
20260903|04686J838|ATHS|7708|ATHENE HLDG LTD FIXED RATE 7.2|24.87
20260903|04764T104|SNCAF|111|ATKINSREALIS GROUP INC COM|61.25
20260903|048592109|CIRC|2368|CIRCLE8 GROUP, INC. COMMON STO|0.66
20260903|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260903|04911A107|AUB|8655|ATLANTIC UN BANKSHARES CORP CO|40.60
20260903|04914Y102|ATLC|513|ATLANTICUS HLDGS CORP|93.82
20260903|04914Y409|ATLCZ|193|ATLANTICUS HLDGS CORP SR NT|25.40
20260903|04956D107|ATMU|555|ATMUS FILTRATION TECHNOLOGIES |47.29
20260903|049560105|ATO|1|ATMOS ENERGY CORP|167.68
20260903|04965B100|ATOM|3|ATOMERA INC COM|4.00
20260903|04965N104|RNA|651|ATRIUM THERAPEUTICS INC COM|14.06
20260903|05156X850|ACB|797|AURORA CANNABIS INC COM NO PAR|4.03
20260903|05157Q102|AURFF|13|AURO METALS INC COM|1.32
20260903|051774107|AUR|11603|AURORA INNOVATION INC CL A|5.85
20260903|05330T304|AMIX|292|AUTONOMIX MED INC COM PAR|4.50
20260903|05337L502|AVLNF|66|AVALON ADVANCED MATLS INC COM |6.69
20260903|05338F306|AVTX|1788|AVALO THERAPEUTICS INC COM PAR|19.34
20260903|05338N101|AVAT|493|AVALANCHE TREAS CORP CL A|0.72
20260903|05344R401|CHGA|717|CHANGE AGENTS CORP COM PAR $ N|2.45
20260903|05348Y105|AVLN|15482|AVALYN PHARMA INC COM|35.58
20260903|05353D202|AVTBF|452|AVANT BRANDS INC COM NEW|0.42
20260903|05368K100|AVCNF|16113|AVICANNA INC COM (CAN)|0.09
20260903|05368V106|AVNT|12311|AVIENT CORPORATION|43.59
20260903|05380C102|RCEL|1139|AVITA MEDICAL INC COM|10.76
20260903|05382A302|AVVIY|1|AVIVA PLC ADR NEW(UK)|19.73
20260903|053906103|ASM|430|AVINO SILVER & GOLD MINES LTD |7.50
20260903|05453U203|SSII|2669|SS INNOVATIONS INTL INC COM NE|3.40
20260903|05466C109|AYA|7325|AYA GOLD & SILVER INC COM (CAN|28.35
20260903|054748306|FABC|7062|FABRIC.AI, INC. COMMON STOCK|2.54
20260903|05475P109|AYRWF|7|AYR WELLNESS INC SUB LTD VTG S|.
20260903|054754858|AYTU|688|AYTU BIOPHARMA INC COM PAR $0.|2.28
20260903|054827100|AZZTF|36667|AZTEC MINERALS CORP COM (CAN) |0.26
20260903|05534B760|BCE|24803|BCE INC COM (NEW)|23.40
20260903|055477103|BCAX|1614|BICARA THERAPEUTICS INC COM|23.56
20260903|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260903|05565A202|BNPQY|13233|BNP PARIBAS SPONS ADR|59.89
20260903|0557MQ206|BTBD|370|BT BRANDS INC COM NEW|1.52
20260903|05580M108|RILY|1312|BRC GROUP HLDGS INC COM|6.97
20260903|05580M793|RILYG|38|BRC GROUP HLDGS INC SR NT DTD1|24.78
20260903|05580M819|RILYZ|2494|BRC GROUP HLDGS INC SR NT (DE)|21.00
20260903|05581M404|BTCS|14254|BTCS INC COM PAR $0.001 NEW (N|1.25
20260903|055869101|BTQ|345033|BTQ TECHNOLOGIES CORP COM (CAN|3.27
20260903|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260903|05613H100|BKDV|1839|BNY MELLON ETF TR II DYNAMIC V|34.62
20260903|05613H308|BEDY|14250|BNY MELLON ETF TR II ENHANCED |29.83
20260903|05613H407|BCPL|35699|BNY MELLON ETF TR II BNY MELLO|24.34
20260903|05613H605|BKMS|549|BNY MELLON ETF TR II BNY MELLO|25.35
20260903|05613H803|BMOP|6622|BNY MELLON ETF TR II BNY MELLO|24.44
20260903|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.84
20260903|05613H878|BMSI|199|BNY MELLON ETF TR II MULTI-SEC|25.10
20260903|05614L407|BWPRA|630|BABCOCK & WILCOX ENTERPRISES|22.24
20260903|056752108|BIDU|14242|BAIDU INC SPON ADR RPTNG ORD S|94.34
20260903|05686D408|BGIA|195|BAILLIE GIFFORD ETF TR INTL AL|25.50
20260903|05686D507|BGEG|305|BAILLIE GIFFORD ETF TR EMERGIN|23.64
20260903|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260903|05759B305|BKKT|100|BAKKT INC COM CL A NEW|7.43
20260903|05875B304|BALY|6162|BALLYS CORP COM STK|9.88
20260903|059578104|BDORY|47753|BANCO DO BRASIL S A SPON ADR|4.43
20260903|05961W105|BMA|610|BANCO MACRO S.A. ADS (EA REPTS|79.07
20260903|05964H105|SAN|46155|BANCO SANTANDER SA|14.75
20260903|05967A107|BSBR|120000|BANCO SANTANDER BRASIL SA ADS |5.89
20260903|05969A105|TBBK|555|THE BANCORP BANK|66.45
20260903|059831107|NCBDY|213|BANDAI NAMCO HLDGS INC ADR (JA|17.75
20260903|059893107|BKKLY|76|Bangkok Bank|29.77
20260903|05990K841|BANCPRF|1379|BANC CAL INC DEPSH REPSTG.25 0|25.11
20260903|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260903|060505229|BACPRB|59|BANK AMER CORP DEP SHS RPSTG 1|23.90
20260903|060505591|BMLPRJ|1488|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20260903|060505815|BACPRE|28|BANK OF AMERICA CORP DEP SH RE|18.65
20260903|06211J100|BFC|500|BANK FIRST CORP COM(WI)|153.63
20260903|062510300|BKHYY|540|BANK HAPOALIM BM SPONSORED ADR|130.65
20260903|062545207|BOHPRA|499|BANK HAWAII HONOLULU|15.28
20260903|06367V691|MNGU|46|BANK MONTREAL QUE MICROSECTORS|25.07
20260903|06367V725|SMHU|212|BANK MONTREAL QUE MICROSECTORS|24.50
20260903|06367V733|BRZD|601|BANK MONTREAL QUE MICROSECTORS|35.57
20260903|06367V741|BRZL|1362|BANK MONTREAL QUE MICROSECTORS|33.77
20260903|06367V758|JPND|12804|BANK MONTREAL QUE MICROSECTORS|48.03
20260903|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|25.74
20260903|06367V774|TPEI|621|BANK MONTREAL QUE MICROSECTORS|43.45
20260903|06367V782|TAWN|41|BANK MONTREAL QUE MICROSECTORS|28.17
20260903|06367V790|LQDD|194|BANK MONTREAL QUE MICROSECTORS|50.19
20260903|06367V816|LQDU|14|BANK MONTREAL QUE MICROSECTORS|24.58
20260903|063679294|AIQU|16|BANK MONTREAL QUE MICROSECTORS|16.90
20260903|063679328|NRGD|4779|BANK MONTREAL QUE MICROSECTORS|13.59
20260903|063679336|BNKD|7|BANK MONTREAL QUE MICROSECTORS|27.29
20260903|063679344|DULL|282|BANK MONTREAL QUE MICROSECTORS|55.67
20260903|063679351|BERZ|195|BANK MONTREAL QUE MICROSECTORS|20.76
20260903|063679385|FNGU|26687|BANK MONTREAL QUE MICROSECTORS|32.30
20260903|063679427|NRGU|75|BANK MONTREAL QUE MICROSECTORS|58.43
20260903|063679484|JETD|811|BANK MONTREAL QUE|3.17
20260903|063679526|SHNY|45559|BANK MONTREAL QUE MICROSECTORS|9.75
20260903|063679542|GDXU|209374|BANK MONTREAL QUE MICROSECTORS|156.00
20260903|063679559|BULZ|218924|BANK MONTREAL MICROSECTORS FAN|36.70
20260903|063679567|SPYU|262|BANK MONTREAL QUE S&P 500 INDE|34.53
20260903|063679583|OILU|2905|BK MONTR QUE MICRO. OIL & GAS |57.56
20260903|06368B504|FNGS|216|BANK MONTREAL QUE MICROSECTORS|80.02
20260903|06368J200|FLYU|38|BANK MONTREAL S-NETWORK MICROS|42.47
20260903|06368J408|FLYD|73|BANK MONTREAL MICROSECTORS TRV|46.56
20260903|06368L304|WTIU|2175|BANK MONTREAL QUE MICROSECTOR |24.89
20260903|06368L403|WTID|226|BANK MONTREAL QUE MICROSECTORS|2.64
20260903|06368L882|OILD|13825|BANK MONTREAL QUE MICROSECTORS|26.39
20260903|06368M203|FNGD|782|BANK MONTREAL QUE MICROSECTORS|27.09
20260903|06368M302|GDXD|579|BANK MONTREAL QUE MICROSECTORS|17.36
20260903|064058845|BNYPRK|685|BANK NEW YORK MELLON CORP DEPO|25.32
20260903|06417N103|OZK|70|BANK OZK|49.32
20260903|06417N202|OZKAP|228|BANK OZK LITTLE ROCK ARK|15.88
20260903|06652V208|BANR|31|BANNER CORP COM STK NEW (WA)|70.04
20260903|06682J118|PARAW|394|BANZAI INTL INC WT EXP 12/07/2|0.01
20260903|06683K106|BYAGF|20719|BANYAN GOLD CORP|1.36
20260903|066849100|BHB|527|BAR HARBOR BANKSHARES|39.81
20260903|06748M196|VXX|893|BARCLAYS BK PLC IPATH ETN LKD |18.02
20260903|06829D107|RONB|598|BARON ETF TR BARON FIRST PRINC|23.70
20260903|06829D206|BCGD|807|BARON ETF TR BARON GLOBAL DURA|26.47
20260903|06829D305|BCSM|154|BARON ETF TR BARON SMID CAP ET|24.56
20260903|06829D602|BCEM|1248|BARON ETF TR EMERGING MKTS SEL|26.71
20260903|06849F108|B|22362|BARRICK MINING CORPORATION (CA|44.13
20260903|071705107|BLCO|3123|BAUSCH + LOMB CORP COM (CAN)|18.00
20260903|07272M107|BCML|1|BAYCOM CORP COM STK|30.41
20260903|072743404|BMWKY|40399|BAYERISCHE MOTOREN WERKE A G A|23.41
20260903|07279B104|BAFN|5499|BAYFIRST FINL CORP|7.19
20260903|073333106|BCHEY|45|BEACH ENERGY LTD UNSPON ADR (A|12.87
20260903|07373B109|BEEM|842|BEAM GLOBAL|1.40
20260903|07373V105|BEAM|2435|BEAM THERAPEUTICS INC COM (DE)|29.29
20260903|07556Q881|BZH|577|BEAZER HOMES USA INC NEW|33.20
20260903|07724U103|BDRFY|10297|Beiersdorf A G Unsponsored ADR|17.85
20260903|07725V100|BJWTY|10|BEIJING ENTERPRISES WTR GRP LT|23.02
20260903|077347300|BELFB|39|BEL FUSE INC CL B|240.71
20260903|077454106|BDC|348|BELDEN, INC COM|115.76
20260903|077886208|BCUFF|234|BELL COPPER CORP ORD SHS (CDA)|0.05
20260903|080558109|BSXGF|1447|BELO SUN MINING CORP ORD SHS (|1.06
20260903|08265T208|BSY|70|BENTLEY SYS INC CL B|35.12
20260903|08425P302|BKGFY|558|BERKELEY GROUP HLDGS PLC ADR N|9.28
20260903|08659B102|BBNX|1924|BETA BIONICS INC COM|19.42
20260903|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260903|08771Y501|SRXH|17559|SRX GLOBAL INC COM PAR $0.001 |1.56
20260903|08772P202|BETRF|2350|BETTERLIFE PHARMA INC|0.21
20260903|08774B508|BETR|10528|BETTER HOME & FIN HLDG CO COM |12.30
20260903|088606108|BHP|95|BHP GROUP LIMITED ADS ( 2 ORD |93.43
20260903|08862E307|BYND|1|BEYOND MEAT INC COM NEW|11.57
20260903|08862L301|XAIR|2825|BEYOND AIR INC COM PAR $0.0001|3.62
20260903|088836309|BDVSY|529|BIDVEST GROUP LTD SPON ADR NEW|28.21
20260903|08949R107|ALVLF|5068|BIG RIDGE GOLD CORP (CANADA)|0.42
20260903|08975B109|BBAI|10971|BIGBEAR AI HLDGS INC|2.95
20260903|08975B117|BBAIWS|9678|BIGBEAR AI HLDGS INC WT EXP|0.06
20260903|08975P108|CMRC|23206|COMMERCE COM INC COM SER 1 (DE|2.48
20260903|08986R408|BHA|169|BIGLARI HLDGS INC CL A|1972.39
20260903|090040106|BILI|38747|BILIBILI INC ADS REPSTG SHS CL|15.45
20260903|090043100|BILL|141439|BILL HOLDINGS INC COM (DE)|48.76
20260903|09032H105|BCG|232|BINAH CAP GROUP INC CL A COM(D|1.34
20260903|090337106|FLX|1316|BINGEX LTD ADS REPSTG CL A SHS|1.96
20260903|090572207|BIO|4193|BIO-RAD LABS CL A|388.51
20260903|09073N300|STEX|38977|STREAMEX CORP. COMMON STOCK|0.73
20260903|09073Q402|SCNI|123436|SCINAI IMMUNOTHERAPEUTICS LTD |2.39
20260903|09075A108|BVS|48023|BIOVENTUS INC CL A|14.37
20260903|09075F404|BNGO|5258|BIONANO GENOMICS INC COM PAR $|1.27
20260903|09075P204|BTAI|786744|BIOXCEL THERAPEUTICS INC COM N|0.11
20260903|09075X207|BDSX|193|BIODESIX INC COM NEW (DE)|27.16
20260903|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |47.59
20260903|09076W117|BIAFW|1400|BIOAFFINITY TECHNOLOGIES INC W|0.22
20260903|09076W406|BIAF|181172|BIOAFFINITY TECHNOLOGIES INC C|9.75
20260903|09077A106|BMEA|6493|BIOMEA FUSION INC COM (DE)|1.94
20260903|09174Y106|CLNK|154|BITWISE CHAINLINK ETF BENEFICI|20.17
20260903|09175D200|BMNP|96|BITMINE IMMERSION TE|98.20
20260903|09175M200|GPUSPRD|6|HYPERSCALE DATA,INC.13.00% SER|18.15
20260903|09175M879|GPUS|57532|HYPERSCALE DATA INC COM PAR $ |0.20
20260903|091901207|BITTF|2418|BITTERROOT RES LTD|0.05
20260903|091941104|BGT|5203|BLACKROCK FLOATING RATE INCOME|11.11
20260903|091947101|BTGO|4013|BITGO HOLDINGS, INC.|7.07
20260903|09203E105|BDTX|2523|BLACK DIAMOND THERAPEUTICS INC|2.14
20260903|092113109|BKH|301|BLACK HILLS CORPORATIONS|72.59
20260903|09227Q100|BLKB|1263|BLACKBAUD INC|47.47
20260903|09239B109|BL|1347|BLACKLINE INC COM|32.18
20260903|09248X100|BBN|934|BLACKROCK TAXABLE MUNI BD TR C|15.68
20260903|09249E101|BHK|1319|BLACKROCK CORE BOND TRUST|8.93
20260903|09251A104|BDJ|214|BLACKROCK ENHANCED EQUITY DIVI|9.88
20260903|092528504|CLOA|154|BLACKROCK ETF TR II AAA CLO ET|51.80
20260903|092528603|BINC|35522|BLACKROCK ETF TR II ISHARES FL|51.57
20260903|092528793|MBBA|606|BLACKROCK ETF TR II ISHARES MT|48.54
20260903|092528819|SECU|639|BLACKROCK ETF TR II ISHARES SE|49.24
20260903|092528835|GGOV|6320|BLACKROCK ETF TR II ISHARES GL|50.13
20260903|092528850|BCLO|2048|BLACKROCK ETF TR II ISHARES BB|49.64
20260903|09254J102|MUA|741|BLACKROCK MUNI ASSETS FUND, IN|9.92
20260903|09254V105|MIY|3497|BLACKROCK MUNIYIELD MICHIGAN Q|12.51
20260903|09254X101|MUJ|788|BLACKROCK MUNIHLDGS NJ QUAL FN|12.07
20260903|09255E102|MYN|520|BLACKROCK MUNIYLD NY QUALITY F|9.58
20260903|09256U105|BSL|437|BLACKSTONE SENIOR FLOATING RAT|13.05
20260903|09257W100|BXMT|1310|BLACKSTONE MORTGATE TRUST INC |14.02
20260903|09258A107|BIT|889|BLACKROCK MULTI-SECTOR INCOME |11.91
20260903|09259E108|TCPC|5843|BLACKROCK TCP CAP CORP COM (DE|4.08
20260903|09260E105|BMEZ|15|BLACKROCK HEALTH SCIENCES TERM|16.87
20260903|09260K101|BSTZ|1716|BLACKROCK SCIENCE AND TECHNOLO|30.68
20260903|09260U109|BCAT|1169|BLACKROCK CAPITAL ALLOCATION T|15.90
20260903|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.89
20260903|09261X102|BXSL|13527|BLACKSTONE SECD LENDING FD COM|24.68
20260903|09262G108|BMN|2324|BLACKROCK 2037 MUN TARGET TERM|25.79
20260903|092667104|SRTA|5051|STRATA CRITICAL MEDICAL INC|5.39
20260903|09290C103|DYNF|12232|BLACKROCK ETF TR ISHARES U.S. |69.38
20260903|09290C509|LCTU|1108|BLACKROCK ETF TR ISHARES US CR|82.44
20260903|09290C590|BFLX|405765|BLACKROCK ETF TR ISHARES FLEXI|25.78
20260903|09290C608|LCTD|1126|BLACKROCK ETF ISHARES WORLD EX|59.65
20260903|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|27.42
20260903|09290C657|ENHU|13|BLACKROCK ETF TR ISHARES ENHAN|28.55
20260903|09290C665|IALT|1444|BLACKROCK ETF TR ISHARES SYSTE|29.21
20260903|09290C673|BILT|1137|BLACKROCK ETF TR ISHARES INFRA|27.40
20260903|09290C681|IDYN|39|BLACKROCK ETF TR ISHARES INTL |30.84
20260903|09290C699|IDEF|54916|BLACKROCK ETF TRUST ISHARES DE|31.88
20260903|09290C715|BDVL|15561|BLACKROCK ETF TRDISCIPLINED VO|26.68
20260903|09290C723|BDYN|27778|BLACKROCK ETF TR DYNAMIC EQUIT|27.97
20260903|09290C756|PMMF|6844|BLACKROCK ETF TR ISHARES PRIME|100.26
20260903|09290C764|CORO|1915|BLACKROCK ETF TR ISHARES INTL |36.84
20260903|09290C780|BAI|47|BLACKROCK ETF TR FUTURE A I & |42.91
20260903|09290C806|THRO|29405|BLACKROCK ETF TR ISHARES U.S. |43.73
20260903|09290C830|INRO|60|BLACKROCK ETF TR U S INDUSTRY |36.59
20260903|09290C855|BLCR|6375|BLACKROCK ETF TR LARGE CAP COR|49.24
20260903|09290C863|BALI|8883|ISHARES U.S. LARGE CAP PREMIUM|34.49
20260903|092915107|BZAI|189188|BLAIZE HLDGS INC COM|0.48
20260903|093418101|BCDS|76668|BLAQCLOUDS INC|0.03
20260903|09352R105|BAGGF|1303|BLENDE SILVER CORP (CANADA)|0.14
20260903|09354A100|BLNK|2482|BLINK CHARGING CO COM|0.52
20260903|093671105|HRB|4302|BLOCK H & R INC|50.96
20260903|093712107|BE|4345|BLOOM ENERGY CORP CL A|217.28
20260903|093919108|AIB|58267|AIB DATA CENTERS INC COM|1.06
20260903|094235108|BLMN|66|BLOOMIN BRANDS INC COM STK (DE|9.93
20260903|09530Q102|BIOF|888237|BLUE BIOFUELS INC COM (NV)|0.09
20260903|09564P103|BLAGF|1178|BLUE LAGOON RES INC COM (CAN) |0.47
20260903|09570Q509|BMM|1|BLUE MOON METALS INC COM NO PA|5.96
20260903|095922100|BLUGF|2481|BLUENERGIES LTD COM (CANADA)|1.57
20260903|095924106|OTF|10335|BLUE OWL TECHNOLOGY FIN CORP C|11.41
20260903|09661T107|BKLC|17|BNY MELLON ETF TR US LARGE CAP|48.86
20260903|09661T206|BKMC|1977|BNY MELLON ETF TR US MID CAP C|40.48
20260903|09661T404|BKIE|143|BNY MELLON ETF TR INTERNATIONA|34.49
20260903|09661T503|BKEM|99051|BNY MELLON ETF TR EMERGING MKT|30.63
20260903|09661T784|BKLG|9|BNY MELLON ETF TR U S LARGE CA|25.49
20260903|09661T800|BKHY|1383|BNY MELLON ETF TRUST|47.05
20260903|09661T826|BKGI|18533|BNY MELLON ETF TR GLOBAL INFRA|44.16
20260903|097023105|BA|13|BOEING CO;COM USD5|208.87
20260903|097235105|BSBK|120|BOGOTA FINL CORP COM (MD)|9.05
20260903|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|216.14
20260903|09789C663|TXXI|355|BONDBLOXX ETF TR IR+M TAX-AWAR|49.47
20260903|09789C671|PCMM|2224|BONDBLOXX ETF TR BONDBLOXX PRI|49.72
20260903|09789C697|TAXM|44|BONDBLOXX ETF TR IR+M TAX-AWAR|49.00
20260903|09789C705|XBB|2988|BONDBLOXX ETF TR BB-RATED USD |40.53
20260903|09789C721|TAXX|151|BONDBLOXX ETF TR IR+M TAX-AWAR|50.32
20260903|09789C770|HYSA|40894|BONDBLOXX ETF TR USD HIGH YIEL|14.77
20260903|09789C788|XHLF|7119|BONDBLOXX ETF TR BLOOMBERG 6 M|50.15
20260903|09789C812|XTEN|1231|BONDBLOXX ETF TR BLOOMBERG 10 |44.04
20260903|09789C820|XSVN|1320|BONDBLOXX ETF TR 7 YR TARGET D|46.09
20260903|09789C838|XFIV|765|BONDBLOXX ETF TR 5 YR TARGET D|47.73
20260903|09789C846|XTRE|1|BONDBLOXX ETF TR 3 YR TARGET D|48.48
20260903|09789C853|XTWO|727|BONDBLOXX ETF TR 2 YR TARGET D|48.64
20260903|09789C861|XONE|7971|BONDBLOXX ETF TR 1 YR TARGET D|49.19
20260903|09789C887|XCCC|2|BONDBLOXX ETF TR CCC-RATED USD|35.28
20260903|09852X701|BONXF|13495|BONTERRA RES INC COM NO PAR(CA|0.09
20260903|09972D106|BORMF|3047|BOREALIS MNG CO LTD (CANADA)|0.74
20260903|10258P102|LUCK|6490|LUCKY STRIKE ENTERTAINMENT COR|6.24
20260903|10316W107|BXBL|102995|BOXABL INC COM|4.14
20260903|103304101|BYD|5008|BOYD GAMING CORP|76.70
20260903|10482B101|BHR|29981|BRAEMAR HOTELS & RESORTS INC C|1.91
20260903|105105209|BXBLY|1360|BRAMBLES LTD (AUSTRALIA)|27.56
20260903|105230106|BOF|710|BRANCHOUT FOOD INC COM|3.92
20260903|105368203|BDN|1248|BRANDYWINE REALTY TST|3.03
20260903|10586A108|GRO|4000|BRAZIL POTASH CORP COM (CAN)|2.52
20260903|107924102|BBOT|12166|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.89
20260903|107930125|BCTXL|2905|BRIACELL THERAPEUTICS CORP NEW|0.99
20260903|107930307|BCTX|927|BRIACELL THERAPEUTICS CORP NEW|3.57
20260903|10922N103|BHF|30|BRIGHTHOUSE FINL INC COM|53.62
20260903|10922N301|BHFAP|1780|BRIGHTHOUSE FINL INC DEP SHS R|14.24
20260903|109504100|BRLT|17|BRILLIANT EARTH GROUP INC CL A|1.31
20260903|109696104|BCO|16|BRINKS CO (THE)|107.47
20260903|110122108|BMY|280|BRISTOL MYERS SQUIBB COMPANY|67.66
20260903|110122140|CELGRT|841|BRISTOL MYERS SQUIBB CO CONT V|0.15
20260903|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC |178.06
20260903|11135E203|BNL|30960|BROADSTONE NET LEASE INC|21.02
20260903|11135F101|AVGO|8524|BROADCOM INC COM (DE)|367.24
20260903|11259P208|BEPI|78|BROOKFIELD BRP HLDGS CDA INC P|15.87
20260903|11272B103|BNJ|849|BROOKFIELD FIN I UK PLC PERP S|14.81
20260903|11276H106|BIPC|3211|BROOKFIELD INFRASTRUCTURE CORP|36.61
20260903|113004105|BAM|17938|BROOKFILED ASSET MGMT LTD CL A|49.67
20260903|113006100|BBUC|1805|BROOKFIELD BUSINESS CORP NEW (|27.12
20260903|114082118|ERNAW|1|ERNEXA THERAPEUTICS INC WT EXP|0.04
20260903|114082407|ERNA|866|ERNEXA THERAPEUTICS INC. COM P|4.54
20260903|114270200|BMXI|81146|BROOKMOUNT EXPLORATIONS INC|0.01
20260903|115637100|BFA|787|BROWN-FORMAN CORP CL-A|27.92
20260903|115637209|BFB|27034|BROWN-FORMAN CORP CL-B|27.38
20260903|11778E106|BOLSY|7174|B3 S A - BRASIL BOLSA BALCAO|10.10
20260903|119794105|BLPTF|18462|BUFFALO POTASH CORP NEW COM (C|0.53
20260903|120076104|BBW|16351|BUILD-A-BEAR WORKSHOP INC|30.12
20260903|12009B101|BFIX|84|BUILD FDS TR BD INNOVATION ETF|24.91
20260903|120613823|BHLL|655|BUNKER HILL MNG CORP COM PAR $|3.50
20260903|122017106|BURL|76|BURLINGTON STORES INC COM STK |257.07
20260903|12429U101|BZZUY|10049|BUZZI UNICEM SPA ADR (ITALY)|23.10
20260903|12504G100|IGR|3047|CBRE GLOBAL REAL ESTATE INCOME|4.48
20260903|125269100|CF|460|CF INDUSTRIES HOLDINGS, INC.|139.27
20260903|12532H104|GIB|871|CGI INC CL A SUB VTG|72.85
20260903|125405506|CGXEF|241|CGX ENERGY INC ORD SHS (CDA)|0.14
20260903|12541W209|CHRW|178|C.H. ROBINSON WORLDWIDE INC NE|145.20
20260903|12562N104|CKX|1|CKX LANDS, INC|10.78
20260903|125896100|CMS|2|CMS ENERGY CORP|68.06
20260903|125896845|CMSD|888|CMS ENERGY CORP JR SUB NT 5.87|20.79
20260903|125896852|CMSC|376|CMS ENERGY CORP JR SUB NT 5.87|21.03
20260903|12637N204|CSLLY|45|CSL LTD SPONSORED ADR (AUS)|31.30
20260903|12650W107|CEVMY|100|CTS EVENTIM AG ADR (DEU)|17.00
20260903|12653C108|CNX|69|CNX RES CORP COM (DE)|37.58
20260903|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|42.92
20260903|12674W109|CABA|8|CABALETTA BIO INC COM|3.57
20260903|12685J105|CABO|4824|CABLE ONE INC COM STK (DE)|28.51
20260903|127537207|CDZI|4202|CADIZ INC NEW|4.07
20260903|127636207|CVKD|63|CADRENAL THERAPEUTICS INC COM |1.33
20260903|12803K109|CAIXY|113|CAIXABANK UNSPONSORED ADR (SPA|5.07
20260903|128030202|CALM|9617|CAL-MAINE FOODS INC|78.82
20260903|12811T209|SROI|1|CALAMOS ETF TR ANTETOKOUNMPO G|37.60
20260903|12811T308|CVRT|1300|CALAMOS ETF TR CONV EQUITY ALT|46.63
20260903|12811T498|CHDG|1000|CALAMOS ETF TR ACTIVE HEDGED E|25.12
20260903|12811T514|CBOX|83|CALAMOS ETF TR TAX AWARE COLLA|101.57
20260903|12811T522|CAGE|37831|CALAMOS ETF TR AUTOCALLABLE GR|28.58
20260903|12811T530|CAIQ|1315|CALAMOS ETF TR NASDAQ AUTOCALL|25.19
20260903|12811T571|CAIE|11088|CALAMOS ETF TR AUTOCALLABLE IN|26.72
20260903|12811T738|CPSL|4482|CALAMOS ETF TR LADDERED S&P 50|28.26
20260903|12811T746|CPSU|59|CALAMOS ETF TR S&P 500 STRUCTU|27.86
20260903|12811T837|CPRJ|379|CALAMOS ETF TR RUSSELL 2000 ST|27.65
20260903|12811T860|CPNS|19933|CALAMOS ETF TR NASDAQ 100 STRC|28.33
20260903|12811T886|CPST|2417|CALAMOS ETF TR S&P 500 STRUCTU|28.10
20260903|128745205|ATCH|68736|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260903|131100109|CJMB|222|CALLAN JMB INC COM|2.17
20260903|132061508|GMOM|129|CAMBRIA ETF TR CAMBRIA GLOBAL |38.46
20260903|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|33.76
20260903|132061813|BLDG|708|CAMBRIA ETF TR GLOBAL REAL EST|26.78
20260903|132061839|TRTY|320|CAMBRIA ETF TR CAMBRIA TRINITY|32.01
20260903|132061888|VAMO|1147|CAMBRIA ETF TR VALUE & MOMENTU|37.06
20260903|132063108|CAMVF|19823|CAMBRIA GOLD MINES INC COM(CAN|0.71
20260903|13321L108|CCJ|35686|CAMECO CORP|96.38
20260903|134429109|CPB|95448|THE CAMPBELL'S COMPANY COMMON |23.78
20260903|13463J101|CAMP|2359|CAMP4 THERAPEUTICS CORP COM(DE|3.80
20260903|13471N409|CANF|793|CAN-FITE BIOPHARMA LTD SPONSOR|2.36
20260903|134748102|CAN|1715|CANAAN INC SPONSORED ADR (CYM)|0.31
20260903|135086106|GOOS|17532|CANADA GOOSE HLDGS INC SHS SUB|8.15
20260903|13515Q103|CNIKF|800|CANADA NICKEL CO INC COM(CAN) |1.04
20260903|135871101|CGMXF|3029|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260903|136069101|CM|140|CANADIAN IMPERIAL BK OF COMMER|115.66
20260903|136385101|CNQ|475|CANADIAN NATURAL RESOURCES LTD|51.81
20260903|136635109|CSIQ|76068|CANADIAN SOLAR INC COM (ON)|13.36
20260903|136945102|HBR|16794|CANARY HBAR ETF SHS BEN INT|10.05
20260903|13722V101|SOLC|6|CANARY MARINADE SOLANA ETF SHS|20.01
20260903|137221107|LTCC|3622|CANARY LITECOIN ETF SHS BEN IN|12.11
20260903|13723L102|SUIS|73|CANARY STAKED SUI ETF|18.88
20260903|137404109|CADL|26298|CANDEL THERAPEUTICS INC COM (D|13.20
20260903|13765L101|BLOZF|441|CANNABIX TECHNOLOGIES INC. ORD|0.34
20260903|13767G100|CBGL|5478|CANNABIS GLOBAL INC (NV)|.
20260903|13803R300|GOEVQ|9|CANOO INC COM PAR $0.0001|.
20260903|138134200|CTMCF|1241|CANTERRA MINERALS CO (CANADA) |0.10
20260903|13916V107|CCOEY|1777|CAPCOM CO LTD UNSPONSORED ADR(|13.26
20260903|13960M201|CMILF|5180|CAPELLA MINERALS LTD COM NEW (|0.05
20260903|139674105|CCBG|229|CAPITAL CITY BK GROUP INC|50.98
20260903|14019W109|CGXU|16423|CAPITAL GROUP INTL FOCUS EQUIT|34.54
20260903|14020G101|CGGR|1684|CAPITAL GROUP GROWTH ETF SHS C|46.74
20260903|14020U100|CGCV|6014|CAPITAL GROUP CONSERVATIVE EQU|33.04
20260903|14020Y102|CGCP|100381|CAPITAL GROUP CORE PLUS INCOME|21.87
20260903|14020Y201|CGMU|785231|CAPITAL GROUP CORE PLUS INCOME|26.81
20260903|14020Y300|CGMS|13433|CAPITAL GRP CORE PLUS INCOME E|26.95
20260903|14020Y409|CGSD|7458|CAPITAL GRP CORE PLUS INCOME E|25.60
20260903|14020Y508|CGCB|910|CAPITAL GROUP FXD INCOME ETF T|25.69
20260903|14020Y607|CGSM|6141|CAPITAL GROUP FXD INCOME ETF T|26.21
20260903|14020Y706|CGIB|22302|CAPITAL GROUP FIXED INCOME ETF|25.17
20260903|14020Y805|CGHM|66900|CAPITAL GROUP FIXED INCOME ETF|25.11
20260903|14020Y870|CGHY|723|CAPITAL GROUP FIXED INCOME ETF|25.08
20260903|14020Y888|CGUI|196|CAPITAL GROUP FIXED INCOME ETF|25.29
20260903|14021D107|CGBL|10274|CAPITAL GROUP CORE BALANCED ET|37.97
20260903|14021M107|CGIE|12543|CAPITAL GROUP INTL EQUITY ETF |37.41
20260903|14021N105|CGNG|11483|CAPITAL GROUP NEW GEOGRAPHY EQ|36.64
20260903|14021T102|CGIC|5901|CAPITAL GROUP INTL CORE EQUITY|36.77
20260903|14022A102|CGMM|51603|CAPITAL GROUP EQUITY ETF TR I |32.39
20260903|14022A201|CGGG|38|CAPITAL GROUP EQUITY ETF TR I |28.45
20260903|14022A300|CGVV|570|CAPITAL GROUP EQUITY ETF TR I |31.90
20260903|14056U107|CKHGY|430|CAPITEC LIMITED AMERICAN DEPOS|147.66
20260903|14057J101|CFFN|346|CAPITOL FEDERAL FINANCIAL COM |8.69
20260903|14064D444|SCEC|6368|CAPITOL SER TR STERLING CAP EN|24.39
20260903|14070B309|CAPR|36231|CAPRICOR THERAPEUTICS INC COM |9.89
20260903|14147L108|CRDF|3495|CARDIFF ONCOLOGY INC|1.06
20260903|14161Y200|CRDL|31900|CARDIOL THERAPEUTICS INC COM S|2.17
20260903|141788109|CARG|408|CARGURUS INC CL A|34.63
20260903|14214M278|RJVI|311|CARILLON SER TR RJ EAGLE VERTI|24.77
20260903|142152107|CAI|164816|CARIS LIFE SCIENCES INC COM|24.80
20260903|14218T105|CZMWY|722|CARL ZEISS MEDITEC AG UNSPNOSR|37.96
20260903|142240209|CGDCF|32056|CARLIN GOLD CORP COM NEW (CANA|1.04
20260903|142795202|CABGY|255|CARLSBERG AS SPONSORED ADR CL |26.91
20260903|14416W108|PUCCF|2517|CAROLINA RUSH CORP COM (CANADA|0.13
20260903|146869102|CVNA|4139|CARVANA CO CL A|74.16
20260903|146926100|CAMNF|21067|CASCADIA MINERALS LTD COM (CAN|0.27
20260903|147448104|CWST|958|CASELLA WASTE SYSTEMS INC|93.40
20260903|14817C107|FLNA|37545|FILANA THERAPEUTICS, INC. COMM|0.86
20260903|14838T204|CTM|1531|CASTELLUM INC COM NEW(NV)|0.57
20260903|149150104|CATY|23|CATHAY GENERAL BANCORP I|62.00
20260903|149568107|CVCO|58|CAVCO INDUSTRIES INC DEL|561.85
20260903|150870103|CE|29920|CELANESE CORPORATION COM STK|46.66
20260903|150964302|CENN|1016|CENNTRO INC COM NEW|3.91
20260903|15102K100|CELC|816|CELCUITY INC COM|96.20
20260903|15117X105|CLLNY|6134|CELLNEX TELECOM S A ADR (ESP) |14.73
20260903|15120R103|CTXXF|1706|CEMATRIX CORP COM (CDA)|0.39
20260903|15130G865|CETX|30|CEMTREX INC COM PAR $.001 NEW |2.52
20260903|15189T107|CNP|1757|CENTERPOINT ENERGY, (HDG CO.) |39.51
20260903|152006102|CGAU|132559|CENTERRA GOLD INC|22.26
20260903|15236F100|AXICY|850|CENTRAIS ELETRICAS BRASILEIRAS|10.83
20260903|152413100|CBC|19922|CENTRAL BANCOMPANY UNCLASSIFIE|32.30
20260903|15639K300|CPYYY|35535|CENTRICA PLC SPONS ADR NEW|8.19
20260903|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260903|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260903|15675D103|CBRS|179495|CEREBRAS SYS INC CL A|184.52
20260903|156828105|CDPMF|57|CERRO DE PASCO RES INC COM (CA|0.57
20260903|15687V109|CERT|10480|CERTARA INC COM|8.28
20260903|15713L109|CRVO|26009|CERVOMED INC COM|2.64
20260903|157210105|CEVA|170|CEVA INC;COM STK USD0.001|26.25
20260903|15961R303|CHPT|73344|CHARGEPOINT HLDGS INC COM NEW |5.19
20260903|16119P108|CHTR|197956|CHARTER COMMUNICATIONS INC NEW|158.97
20260903|16119P306|CHTRP|2464|CHARTER COMMUNICATIONS INC NEW|22.94
20260903|16208T201|CLDTPRA|1582|CHATHAM LODGING TR SER A CUM R|20.35
20260903|16307X301|CTNT|704|CHEETAH NET SUPPLY CHAIN SVC I|1.27
20260903|16385C203|CMMB|3093|CHEMOMAB THERAPEUTICS LTD SPON|2.73
20260903|164024101|CHMG|1|CHEMUNG FINL CORP|83.90
20260903|16411R208|LNG|649|CHENIERE ENERGY INC|295.86
20260903|164651309|CHMIPRB|193|CHERRY HILL MTG INVTCORP PFD S|23.83
20260903|164915100|CRAUY|1021|CHERY AUTOMOBILE CO LTD ADR(CH|14.00
20260903|165184102|CHPGF|216|CHESAPEAKE GOLD CORP (CANADA) |2.60
20260903|168880102|COBA|1577|CHILEAN COBALT CORP COM|2.36
20260903|168905107|PLCE|27415|CHILDRENS PL INC COM STK (DE) |2.63
20260903|16934Q604|CIMPRD|3|CHIMERA INVT CORP|23.88
20260903|169403201|CAOVY|178|China Overseas Land&Invt Ltd U|8.28
20260903|16943R106|CMFO|699|China Marine Food Group Limite|.
20260903|169435104|CHHQY|55|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260903|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260903|170386106|COFS|1355|CHOICEONE FINANCIAL SVCS INC|33.73
20260903|171126204|PTHS|10|PELTHOS THERAPEUTICS INC|25.03
20260903|171269103|CHGCY|9|Chugai Pharmaceutical Ltd Unsp|21.57
20260903|17166A101|CBUS|5451|CIBUS INC CL A|1.56
20260903|171756208|DAIC|25253|CID HOLDCO INC COM NEW|3.05
20260903|171779309|CIEN|6491|CIENA CORP COM NEW|354.16
20260903|17253J106|CIFR|113339|CIPHER DIGITAL INC. COMMON STO|15.18
20260903|172908105|CTAS|2573|CINTAS CORP|198.09
20260903|17306X102|CTRN|29|CITI TRENDS, INC.|67.50
20260903|17322U306|CTXR|35750|CITIUS PHARMACEUTICALS INC|0.58
20260903|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260903|174610402|CFGPRE|6|CITIZENS FINL GRP DEP SHS REPS|18.18
20260903|177835105|CHCO|56|CITY HOLDINGS CO|144.00
20260903|18066R103|CLGCF|1285|CLARITY METALS CORP (CANADA)|0.02
20260903|18452B209|CLSK|21535|CLEANSPARK INC COM NEW|11.33
20260903|18452H305|CETY|673|CLEAN ENERGY TECHNOLOGIES INC |1.11
20260903|18482P103|CLFD|1866|CLEARFIELD IN COM STK (MN)|28.72
20260903|185053600|CMND|6527|CLEARMIND MEDICINE INC COM NO |1.85
20260903|18538R103|CLW|1565|CLEARWATER PAPER CORP COM STK |20.92
20260903|185899101|CLF|36811|CLEVELAND-CLIFFS INC NEW COM (|12.42
20260903|18682W205|CLCGY|9697|CLICKS GROUP LTD SPONSORED ADR|25.39
20260903|188769103|CUVL|19624|CLINUVEL PHARMACEUTICALS LTD S|6.26
20260903|18912E306|CSAI|56|CLOUDASTRUCTURE INC COM PAR $0|5.05
20260903|18946Q101|CLPHY|21710|C L P HOLDINGS LTD SPONS ADR|9.89
20260903|18978H508|CNSP|2281|CNS PHARMACEUTICALS INC COM PA|6.01
20260903|190435107|CCNB|100|COASTAL CAROLINA BANCSHARES|17.10
20260903|191216100|KO|1869|COCA-COLA CO|88.24
20260903|191223205|CCHGY|8|COCA-COLA HBC AG UNSPONSORED A|61.54
20260903|19188J409|COCP|7479|COCRYSTAL PHARMA INC COM PAR $|1.16
20260903|19188U206|CODA|177|CODA OCTOPUS GROUP INC COM NEW|9.98
20260903|19200A303|GDC|13608|GD CULTURE GROUP LTD COM PAR $|1.45
20260903|192108504|CDE|600|COEUR MINING INC IDAHO COM STK|21.42
20260903|19248A109|UTF|108|COHEN & STEERS INFRASTRUCTURE |26.90
20260903|19249U104|CSRE|937|COHEN & STEERS ETF TR REAL EST|28.37
20260903|19249U302|CSNR|3706|COHEN & STEERS ETF TR NAT RES |38.90
20260903|19249U401|CSSD|1762|COHEN & STEERS ETF TR SHORT DU|25.01
20260903|19249U500|CSIO|1971|COHEN & STEERS ETF TR INFRASTR|28.45
20260903|19249U708|CSRA|39016|COHEN & STEERS ETF TR REAL ASS|25.51
20260903|19423L417|PLGI|20|COLLABORATIVE INVT SER TR PL G|25.64
20260903|19423L433|BEGS|114|COLLABORATIVE INVT SER TR RARE|17.76
20260903|19423L441|RTRE|1445|COLLABORATIVE INVT SER TR RARE|24.34
20260903|19423L458|NDOW|6966|COLLABORATIVE INVT SER TR ANYD|29.13
20260903|19423L524|SNAV|120|COLLABORATIVE INVT SER TR MOHR|38.99
20260903|19423L540|RSEE|150|COLLABORATIVE INVT SER TR RARE|39.13
20260903|19423L581|RULE|909|COLLABORATIVE INVT SER TR ADAP|29.60
20260903|19423L714|RTAI|96|COLLABORATIVE INVT SER TR RARE|20.54
20260903|19425C100|CNL|4702|COLLECTIVE MNG LTD COM (CANADA|16.28
20260903|194693107|CIGI|869|COLLIERS INTL GROUP INC SUB VT|97.77
20260903|19761L508|DIAL|2103|COLUMBIA ETF TR I DIVERSIFIED |17.79
20260903|19761L706|RECS|5277|COLUMBIA ETF TR I|45.38
20260903|19761L722|CDPI|84|COLUMBIA ETF TR I HIGH DIVID P|20.31
20260903|19761L730|RECI|56|COLUMBIA ETF TR I RESH ENHANCE|20.50
20260903|19761L748|CRUX|8064|COLUMBIA ETF TR I CORE BD ETF |29.29
20260903|19761L763|AAAC|3|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260903|19761L771|CRXP|2|COLUMBIA ETF TR I CORE PLUS BD|19.44
20260903|19761L805|REVS|2759|COLUMBIA ETF TR I|34.09
20260903|19761L813|RESM|96|COLUMBIA ETF TR I RESH ENHANCE|24.11
20260903|19761L839|NJNK|998|COLUMBIA ETF TR I U S HIGH YIE|19.89
20260903|19761L854|EQIN|1383|COLUMBIA ETF TR I US EQUITY IN|54.41
20260903|19761L862|INEQ|332|COLUMBIA ETF TR I INTL EQUITY |41.95
20260903|19761L870|SEMI|313|COLUMBIA ETF TRUST I COLUMBIA |37.71
20260903|19761L888|SBND|2029|COLUMBIA ETF TR I SHORT DURATI|18.60
20260903|19762B202|XCEM|201|COLUMBIA ETF TR II|51.21
20260903|19762B707|INCO|83|COLUMBIA ETF TR II COLUMBIA IN|61.68
20260903|202608105|CVGI|60|COMMERCIAL VEHICLE GROUP, INC |3.13
20260903|202712600|CMWAY|59|COMMONWEALTH BK OF AUSTRALIA S|114.56
20260903|20337X109|VISN|2103|VISTANCE NETWORKS, INC. COMMON|6.47
20260903|20343A101|CMTV|47|COMMUNITY BANCORP INC VT COM|41.17
20260903|203668108|CYH|5855|COMMUNITY HEALTH SYSTEMS,INC|2.90
20260903|204319107|CFRUY|66|Compagnie Financiere Richemont|23.27
20260903|20441B704|ELPC|21097|COMPANHIA PARANAENSE DE ENERGI|12.24
20260903|20449X401|CMPGY|4986|COMPASS GROUP PLC SPONSORED AD|30.48
20260903|20459V105|GPGI|12785|GPGI INC CL A (NV)|14.25
20260903|20460L104|SPWR|615486|SUNPOWER INC COM (DE)|0.25
20260903|20557R105|CMSQY|335548|COMPUTERSHARE LTD|29.30
20260903|20563P101|CIX|77|COMPX INTERNATIONAL INC|35.35
20260903|205768302|CRK|36049|COMSTOCK RESOURCES INC (NV)|15.54
20260903|205887102|CAG|83|CONAGRA BRANDS INC|16.18
20260903|20602D101|CNXC|7480|CONCENTRIX CORP COM|32.37
20260903|206277204|CCM|2005|CONCORD MED SVCS HLDGS LTD SPO|4.65
20260903|206704108|BBCP|1078|CONCRETE PUMPING HLDGS INC COM|8.88
20260903|20678X601|CDT|7035|CDT EQUITY INC COM PAR $0.0001|0.91
20260903|20715F100|CNXU|192|CONEXEU SCIENCES INC|5.56
20260903|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|22.94
20260903|210322509|QBER|677|ELEVATION SER TR TRUESHARES QU|23.82
20260903|210322533|CVSM|164|ELEVATION SER TR CRESALTA SMAL|26.30
20260903|210322541|CVGD|919|ELEVATION SER TR CRESALTA GLOB|27.03
20260903|210322566|ONEH|10796|ELEVATION SER TR TRUESHARES EQ|24.51
20260903|210322574|PAYM|3287|ELEVATION SER TR S&P HEDGED ST|25.28
20260903|210322582|PAYH|5110|ELEVATION SER TR S&P HEDGED ST|24.74
20260903|210322590|NPFE|10|ELEVATION SER TR NPF CORE EQUI|28.26
20260903|210322608|ONEZ|17972|ELEVATION SER TR TRUESHARES SE|28.02
20260903|210322665|PVEX|492|ELEVATION SER TR TRUESHARES CO|30.94
20260903|210322673|CEFZ|6111|ELEVATION SER TR RIVERNORTH AC|8.23
20260903|210322707|IDVZ|51205|ELEVATION SER TR POLEN INTERNA|34.44
20260903|210322715|FLDZ|523|ELEVATION SER TR TRUESHARES PA|29.15
20260903|210322731|DIVZ|14424|ELEVATION SERIES TRUST POLEN D|38.28
20260903|210322780|OCTZ|11|ELEVATION SER TR TRUESHARES ST|46.45
20260903|210322798|SEPZ|1446|ELEVATION SER TR TRUESHARES ST|46.25
20260903|21037T109|CEG|15965|CONSTELLATION ENERGY CORPORATI|290.04
20260903|21037X100|CNSWF|556|CONSTELLATION SOFTWARE INC COM|2200.00
20260903|210518304|CMSPRB|45|CONSUMERS ENERGY $4.50 CUM PFD|75.91
20260903|210919106|CYATY|49|CONTEMPORARY AMPEREX TECH CO L|17.99
20260903|21751T103|CEXYF|12859|COPPER ONE RES CORP (CANADA)|0.35
20260903|217661107|CPPMF|1219|COPPERNICO METALS INC|0.29
20260903|218352102|CORT|31077|CORCEPT THERAPEUTICS INCORPORA|110.43
20260903|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260903|21873W109|CCMCF|794|CORE CRITICAL METALS CORP COM |0.45
20260903|21874A106|CORZ|2|CORE SCIENTIFIC INC NEW COM|16.81
20260903|21874A130|CORZZ|134|CORE SCIENTIFIC INC NEW WT EXP|16.76
20260903|21874J131|ARMA|50|CORGI ETF TR I ARM 2X DAILY ET|10.23
20260903|21874J156|CRD|35918|CORGI ETF TR I CORGI CRDO 2X D|9.93
20260903|21874J164|RIVC|5|CORGI ETF TR I CORGI RIVN 2X D|19.17
20260903|21874J172|NOWX|100|CORGI ETF TR I CORGI NOW 2X DA|34.98
20260903|21874J180|VRC|19|CORGI ETF TR I CORGI VRT 2X DA|16.10
20260903|21874J198|NBIC|144|CORGI ETF TR I CORGI NBIS 2X D|16.33
20260903|21874J214|IREC|74|CORGI ETF TR I CORGI IREN 2X D|19.87
20260903|21874J230|CRWC|1051|CORGI ETF TR I CORGI CRWD 2X D|26.60
20260903|21874J248|MRVX|281|CORGI ETF TR I CORGI MRVL 2X D|19.68
20260903|21874J263|NVOC|115|CORGI ETF TR I NVO 2X DAILY ET|22.15
20260903|21874J297|SOFC|47|CORGI ETF TR I SOFI 2X DAILY E|21.36
20260903|21874J313|QUA|44|CORGI ETF TR I QBTS 2X DAILY E|12.90
20260903|21874J321|SMRX|65|CORGI ETF TR I SMR 2X DAILY ET|24.93
20260903|21874J339|UUUC|103|CORGI ETF TR I UUU 2X DAILY ET|25.34
20260903|21874J347|WDCC|4631|CORGI ETF TR I WDC 2X DAILY ET|13.06
20260903|21874J362|TEMC|49|CORGI ETF TR I TEM 2X DAILY ET|21.77
20260903|21874J370|LITC|560|CORGI ETF TR I LITE 2X DAILY E|25.63
20260903|21874J420|GEVC|116|CORGI ETF TR I GEV 2X DAILY ET|17.42
20260903|21874J438|HOOC|149|CORGI ETF TR I HOOD 2X DAILY E|19.57
20260903|21874J446|BABC|7|CORGI ETF TR I BABA 2X DAILY E|24.27
20260903|21874J479|BRKL|5|CORGI ETF TR I BRKB 2X DAILY E|24.35
20260903|21874J487|NFX|146|CORGI ETF TR I NFLX 2X DAILY E|28.57
20260903|21874J529|IOSX|87|CORGI ETF TR I AAPL 2X DAIL ET|32.18
20260903|21874J537|RKX|3092|CORGI ETF TR I RKLB 2X DAILY E|9.08
20260903|21874J545|IONC|69|CORGI ETF TR I IONQ 2X DAILY E|10.64
20260903|21874J552|SMCC|712|CORGI ETF TR I SMCI 2X DAILY E|35.87
20260903|21874J578|ORAC|20|CORGI ETF TR I ORCL 2X DAILY E|22.65
20260903|21874J586|AVGC|2719|CORGI ETF TR I AVGO 2X DAILY E|23.06
20260903|21874J594|ASTT|445|CORGI ETF TR I ASTS 2X DAILY E|18.19
20260903|21874J610|APPC|527|CORGI ETF TR I APP 2X DAILY ET|11.03
20260903|21874J636|AMAA|545|CORGI ETF TR I AMZN 2X DAILY E|29.86
20260903|21874J669|FBX|152|CORGI ETF TR I META 2X DAILY E|28.00
20260903|21874J677|MSFC|32|CORGI ETF TR I MSFT 2X DAILY E|47.18
20260903|21874J693|MSTC|1|CORGI ETF TR I MSTR 2X DAILY E|45.21
20260903|21874J719|GOGL|1522|CORGI ETF TR I GOOGL 2X DAILY |22.97
20260903|21874J727|SNDC|1024|CORGI ETF TR I SNDK 2X DAILY E|7.39
20260903|21874J735|MIC|3664|CORGI ETF TR I MU 2X DAILY ETF|13.13
20260903|21874J743|TESC|225|CORGI ETF TR I TSLA 2X DAILY E|20.63
20260903|21874J750|NVC|205|CORGI ETF TR I NVDA 2X DAILY E|31.13
20260903|21874J768|OWN|51|CORGI ETF TR I INSIDE OWNERSHI|24.90
20260903|21874K104|EO|746|CORGI ETF TR I EOSE 2X DAILY E|7.22
20260903|21874K203|CIFC|276|CORGI ETF TR I CIFR 2X DAILY E|6.52
20260903|21874K302|ACHX|17|CORGI ETF TR I ACHR 2X DAILY E|30.86
20260903|21874K401|BEC|1637|CORGI ETF TR I BE 2X DAILY ETF|11.81
20260903|21874K500|NVTC|31|CORGI ETF TR NVTS 2X DAILY ETF|11.24
20260903|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|29.54
20260903|21874K666|MSIX|188|CORGI ETF TR I MSI 2X DAILY ET|36.43
20260903|21874K674|CIR|258|CORGI ETF TR I CRCL 2X DAILY E|36.98
20260903|21874K682|MPWC|5|CORGI ETF TR I MPWR 2X DAILY E|19.21
20260903|21874K708|ONDC|55|CORGI ETF TR I ONDS 2X DAILY E|19.51
20260903|21874K716|AXTC|7878|CORGI ETF TR I AXTI 2X DAILY E|12.30
20260903|21874K732|KEYX|106|CORGI ETF TR I KEYS 2X DAILY E|19.50
20260903|21874K740|ONTX|89|CORGI ETF TR I ONTO 2X DAILY E|13.12
20260903|21874K781|AMKX|418|CORGI ETF TR I AMKR 2X DAILY E|9.04
20260903|21874K799|CRUC|338|CORGI ETF TR I CRUS 2X DAILY E|12.20
20260903|21874K815|MNSX|51|CORGI ETF TR I MNST 2X DAILY E|21.65
20260903|21874K856|LASC|5|CORGI ETF TR I LASR 2X DAILY E|6.57
20260903|21874K872|COHC|363|CORGI ETF TR I COHR 2X DAILY E|12.99
20260903|21874W355|SCAU|3|CORGI ETF TR I U S SMALL CAP 1|25.07
20260903|21874W363|CTJL|6|CORGI ETF TR I CORGI US EQUITY|25.52
20260903|21874W413|IDJL|5|CORGI ETF TR I CORGI INT DEV E|25.42
20260903|21874W439|EMJL|780|CORGI ETF TR I EMERGING MRKS E|24.80
20260903|21874W488|QJN|6|CRGI ETF TR I CRGI GRWTH & TEC|24.65
20260903|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.05
20260903|21874W512|QAU|557|CORGI ETF TR I GR & TECH 10% S|25.47
20260903|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.49
20260903|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.85
20260903|21874W595|EMMY|35|CORGI ETF TR I CORGI EMERG MKT|24.89
20260903|21874W611|XPAV|55|CORGI ETF TR I U S INFRASTRUCT|22.07
20260903|21874W678|XCOM|77|CORGI ETF TR I ALL COMMODITIES|26.73
20260903|21874W694|XLUX|159|CORGI ETF TR I|23.24
20260903|21874W728|XSEM|276|CORGI ETF TR I|17.20
20260903|21874W736|XKRE|18|CORGI ETF TR I U S REGL BKS 2X|27.76
20260903|21874W751|XIWC|1|CORGI ETF TR I|24.82
20260903|21874W777|XLIX|25|CORGI ETF TR I U S INDLS 2X DA|23.83
20260903|21874W819|XLFX|143|CORGI ETF TR I U S FINLS 2X DA|30.57
20260903|21874W827|XLEX|14|CORGI ETF TR I U S ENERGY 2X D|30.61
20260903|21874W850|XBIX|54|CORGI ETF TR I U S BIOTECH 2X |39.83
20260903|21874W868|USX|15|CORGI ETF TR I TOTAL U S MKT 2|24.79
20260903|21874W876|XTAI|124|CORGI ETF TR I TAIWAN 2X DAILY|24.12
20260903|21874W884|KRWX|9|CORGI ETF TR I SOUTH KOREA 2X |14.52
20260903|218946119|XW|2|CORGI ETF TR I EX-U S EQUITIES|24.38
20260903|218946127|XEUR|22|CORGI ETF TR I EUROPE EQUITIES|25.94
20260903|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|23.91
20260903|218946143|WEBX|21|CORGI ETF TR I CHINESE INTERNE|19.68
20260903|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|24.73
20260903|218946408|NYNY|555|CORGI ETF TR I|27.55
20260903|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.62
20260903|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.35
20260903|218946572|JULC|97|CORGI ETF TR I CORGI US EQTY 1|25.65
20260903|218946622|QQJL|57|CORGI ETF TR I CORGI GROWTH & |25.11
20260903|218946630|QQAU|1|CORGI ETF TR I GR & TECH 15% S|25.46
20260903|218946655|BZZ|393|CORGI ETF TR I DRONES & URBAN |23.34
20260903|218946671|KYC|16|CORGI ETF TR I DIGITAL BKG & F|27.48
20260903|218946705|XA|453|CORGI ETF TR I AI CYBERSECURIT|38.45
20260903|218946713|WR|5|CORGI ETF TR I U S WAR MACH ET|27.43
20260903|218946762|CBOT|24|CORGI ETF TR I ROBOTS & HUMANO|24.75
20260903|218946838|JOUL|15|CORGI ETF TR I HIGH VOLTAGE GR|21.63
20260903|218946846|GNMX|1|CORGI ETF TR I GENOMICS & PREC|35.64
20260903|218946879|BREW|3|CORGI ETF TR I COFFEE & ENERGY|27.20
20260903|21988K859|JBK|35|LEHMAN ABS CORP 3.5% ADJ CORP |25.57
20260903|221015100|CRVS|19099|CORVUS PHARMACEUTICALS INC|14.20
20260903|22160N109|CSGP|19552|COSTAR GROUP INC|31.26
20260903|22410J106|CBRL|142|CRACKER BARREL OLD CTRY STORE |54.80
20260903|225310101|CACC|54|CREDIT ACCEPTANCE CORP (MICH) |607.77
20260903|22544F103|DHY|3939|CREDIT SUISSE HIGH YIELD CREDI|1.72
20260903|22587M106|CRLBF|127527|CRESCO LABS INC|0.78
20260903|226406106|CRESY|1234|CRESUD S.A. C I F Y A SP ADR|12.20
20260903|22767F103|CLCG|537|CROSSMARK ETF TR LARGE CAP GRO|28.83
20260903|22767F202|CLCV|311|CROSSMARK ETF TR LARGE CAP VAL|31.52
20260903|22788C105|CRWD|31|CROWDSTRIKE HLDGS INC CL A|203.42
20260903|22890A302|ORBS|483897|EIGHTCO HLDGS INC COM PAR $.00|0.84
20260903|22945L402|CUAUF|981|C3 METALS INC|0.51
20260903|22948Q200|CTOPRA|18|CTO RLTY GROWTH INC NEW PFD WI|21.58
20260903|230153108|CULL|40|CULLMAN BANCORP INC-MD COM (MD|16.80
20260903|23126M300|CURLF|59879|CURALEAF HLDGS INC SUBORDINATE|10.00
20260903|23131B307|CURN|472|CURRENCY EXCHANGE INTERNATIONA|22.03
20260903|23204X103|CTOS|40333|CUSTOM TRUCK ONE SOURCE INC CO|8.97
20260903|23247M205|CYBL|7962|CYBERLUX CORPORATION NEW COM S|.
20260903|23248B117|CXAIW|825|CXAPP INC. WARRANT|0.04
20260903|23248B307|CXAI|791|CXAPP INC CL A NEW|3.59
20260903|23249F109|CYBCF|8812|CYBEATS TECHNOLOGIES CORP|0.18
20260903|23254L876|BGMS|4663|BIO GREEN MED SOLUTION, INC. C|0.83
20260903|23255M204|CYCN|1531|CYCLERION THERAPEUTICS INC COM|4.52
20260903|23257B305|CYN|4003|CYNGN INC COM PAR $0.00001|0.97
20260903|23283M101|CYDY|443387|CYTODYN, INC.|0.21
20260903|23285D109|CTKB|48|CYTEK BIOSCIENCES INC|4.69
20260903|23304Y100|DBSDY|3905|DBS GROUP HOLDINGS LTD SP ADR |245.30
20260903|233051127|MIDE|633|DBX ETF TR|37.74
20260903|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|133.72
20260903|233051192|EMCR|73|XTRACKERS EM CARBON REDUCTION |43.66
20260903|233051432|HYLB|130|XTRACKERS USD HIGH YIELD CORP |36.12
20260903|233051481|DEUS|2058|XTRACKERS RUSSELL US MULTIFACT|67.04
20260903|233051507|DBJP|824|XTRACKERS MSCI JAPAN HEDGED EQ|115.67
20260903|233051705|RVNU|653|DBX ETF TR XTRACKERS MUNICIPAL|24.19
20260903|233051820|DBAW|656|XTRACKERS MSCI ALL WORLD EX US|48.29
20260903|233051879|ASHR|22462|XTRACKERS HARVEST CSI 300 CHIN|33.99
20260903|23306X308|SNPG|69|DBX ETF TR XTRACKERS S&P 500 G|58.82
20260903|23306X407|XOEX|5784|XTRACKERS S&P 500 VALUE SCORED|41.45
20260903|23306X704|UPGR|261|DBX ETF TR XTRACKERS US GREEN |23.24
20260903|23306X811|TRSY|3925|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260903|23306X860|CRTC|703|DBX ETF TR XTRACKERS US NATL C|40.53
20260903|23306X878|BHYB|89|DBX ETF TR XTRACKERS USD HIGH |53.75
20260903|23325P104|DNP|3302|DNP SELECT INCOME FUND, INC.|10.81
20260903|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|4.32
20260903|23345B200|DMGGF|2066|DMG BLOCKCHAIN SOLUT (CANADA) |0.36
20260903|23346J103|DSFIY|877|DSM-FIRMENICH AG|10.91
20260903|23355L106|DXC|13301|DXC TECHNOLOGY COMPANY COM|11.63
20260903|233802206|DFKUY|1|DAIFUKU CO LTD SPONSORED ADR (|17.57
20260903|23384L101|DTRUY|197|DAIMLER TRUCK HLDG AG|26.13
20260903|233912104|DJCO|329|DAILY JOURNAL CORP (S.C.)|617.54
20260903|234264109|DAKT|1|DAKTRONICS INC COM (SD)|19.13
20260903|235825205|DAN|4|DANA INCORPORATED|30.67
20260903|23636T100|DANOY|63|Danone Sponsored ADR (France) |14.83
20260903|23666P200|DARE|69878|DARE BIOSCIENCE INC COM NEW|0.74
20260903|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|25.57
20260903|23804L103|DDOG|313409|DATADOG INC CL A|209.23
20260903|23834J110|DAVEW|735|DAVE INC|1.75
20260903|243437308|DBCCD|5|DECIBEL CANNABIS CO INC|1.34
20260903|243537107|DECK|39372|DECKERS OUTDOOR CORP|83.76
20260903|24378A101|DSEAF|100|DEEP SEA MINERALS CORP COM (CA|0.73
20260903|243927100|FISN|7791|DEEP FISSION INC COM|6.97
20260903|244199105|DE|11|DEERE & CO|698.37
20260903|244633103|DFMTF|14719|DEFENSE METALS CORP (CANADA)|0.10
20260903|244916102|DEFT|84567|DEFI TECHNOLOGIES INC NEW COM |0.65
20260903|24703L202|DELL|12109|DELL TECHNOLOGIES INC COM CL C|492.20
20260903|247361702|DAL|786|DELTA AIR LINES INC NEW (DE)|78.14
20260903|248019101|DLX|6048|DELUXE CORPORATION|23.78
20260903|24803R109|WILYY|132|DEMANT A/S (SWEDEN)|22.70
20260903|24823R105|DNLI|8776|DENALI THERAPEUTICS INC COM|22.85
20260903|248233207|DNRSF|24902|DENARIUS METALS CORP COM NEW (|0.54
20260903|248356107|DNN|1100|Denison Mines Corp Ordinary Sh|3.22
20260903|24906P109|XRAY|1560|DENTSPLY SIRONA INC|11.29
20260903|250565108|DBI|10178|DESIGNER BRANDS INC CL A|5.25
20260903|25154H731|DGZ|1|DEUTSCHE BK AG LONDON BRH DB G|4.84
20260903|251542106|DBOEY|45|Deutsche Boerse Ag Unsponsored|32.29
20260903|251566105|DTEGY|20060|DEUTSCHE TELEKOM AG SPONSORED |34.10
20260903|25239Y238|DFMC|1945|DFA INVT DIMENSIONS GROUP INC |59.82
20260903|25239Y246|DUSG|320|DFA INVT DIMS GRP INC U S SMAL|51.71
20260903|25243Q205|DEO|3598|DIAGEO PLC(NEW)ADS (RP 4 ORD) |91.14
20260903|252784301|DRH|39209|DIAMONDROCK HOSPITALITY COMPAN|12.29
20260903|253393102|DKS|18718|DICK'S SPORTING GOODS INC|137.34
20260903|25382K100|DMRC|3924|DIGIMARC CORPORATION COMMON ST|5.43
20260903|25382T606|KUST|74997|KUSTOM ENTERTAINMENT, INC. COM|0.89
20260903|253868830|DLRPRK|15|DIGITAL RLTY TR INC RED PFD SE|22.02
20260903|25400Q105|DJT|5479|TRUMP MEDIA & TECHNOLOGY GROUP|9.14
20260903|25400Q113|DJTWW|2298|TRUMP MEDIA & TECHNOLOGY GROUP|4.75
20260903|25400W102|APPS|1340|DIGITAL TURBINE INC COM NEW|9.78
20260903|25401N606|DBGI|51071|DIGITAL BRANDS GROUP INC COM N|4.47
20260903|25401T306|DBRGPRJ|1483|DIGITALBRIDGE GROUP INC|15.42
20260903|25401T504|DBRGPRH|1|DIGITALBRIDGE GROUP INC 7.125%|15.05
20260903|25406P200|DDT|1530|DILLARDS CAP TST I 7.50%CP SEC|26.12
20260903|254067101|DDS|2459|DILLARD'S INC|636.66
20260903|25432W104|DIMC|1799|DIMECO INC|64.00
20260903|25432X201|DCOMPR|1761|DIME COMMERCIAL BANCSHARES, IN|17.35
20260903|25434D468|DLCU|2|DIMENSIONAL INVT GROUP INC US |49.59
20260903|25434V203|DFAI|10248|DIMENSIONAL ETF TR|42.91
20260903|25434V401|DFUS|222|DIMENSIONAL ETF TR U S EQUITY |83.41
20260903|25434V500|DFAS|39|DIMENSIONAL ETF TR U S SMALL C|81.56
20260903|25434V542|DXIV|1740|DIMENSIONAL ETF TR DIMENSIONAL|75.00
20260903|25434V559|DXUV|8542|DIMENSIONAL ETF TR DIMENSIONAL|69.45
20260903|25434V567|DGCB|2688|DIMENSIONAL ETF TR GLOBAL CR E|52.97
20260903|25434V575|DFGX|1905|DIMENSIONAL ETF TR DIMENSIONAL|51.72
20260903|25434V583|DFGP|13684|DIMENSIONAL ETF TR GLOBAL CORE|53.10
20260903|25434V591|DUSB|2790|DIMENSIONAL ETF TR ULTRASHORT |50.73
20260903|25434V609|DFAT|303|DIMENSIONAL ETF TR U S TARGET |71.25
20260903|25434V658|DFGR|17085|DIMENSIONAL ETF TR GLOBAL REAL|28.78
20260903|25434V682|DFSE|57|DIMENSIONAL ETF TR DIMEN EMRGN|48.98
20260903|25434V690|DFSI|8678|DIMENSIONAL ETF TR DIMEN INTL |46.76
20260903|25434V708|DFAC|20993|DIMENSIONAL ETF TR U S CORE EQ|45.37
20260903|25434V732|DFEM|200|DIMENSIONAL ETF TR EMERGING MK|40.33
20260903|25434V757|DEHP|143|DIMENSIONAL ETF TR EMERGING MK|41.41
20260903|25434V773|DFIS|3390|DIMENSIONAL ETF TR DIMENSIONAL|37.14
20260903|25434V799|DFIC|30380|DIMENSIONAL ETF TR DIMENSIONAL|39.03
20260903|25434V807|DFIV|1811|DIMENSIONAL ETF TR|58.34
20260903|25434V823|DFAR|8178|DIMENSIONAL ETF TR DIMENSIONAL|25.84
20260903|25434V831|DUHP|18217|DIMENSIONAL ETF TR DIMENSIONAL|42.14
20260903|25434V849|DFNM|55559|DIMENSIONAL ETF TR NATL MUN BD|47.31
20260903|25434V856|DFIP|90|DIMENSIONAL ETF TR INFLATION P|40.20
20260903|25434V864|DFSD|2942|DIMENSIONAL ETF TR SHORT DURAT|47.18
20260903|25434V872|DFCF|4965|DIMENSIONAL ETF TR CORE FXD IN|41.36
20260903|25459W102|TECL|96402|DIREXION SHS ETF TR DIREXION D|193.83
20260903|25459W458|SOXL|17938|DIREXION SHS ETF TR DIREXION D|106.35
20260903|25459W557|TYO|5020|DIREXION SHS ETF TR DIREXION D|14.97
20260903|25459W755|DRN|5620|DIREXION SHS ETF TR DIREXION D|10.07
20260903|25459W847|TNA|7949|DIREXION SHS ETF TR DIREXION S|68.59
20260903|25459W862|SPXL|808|DIREXION SHS ETF TR DIREXION D|285.07
20260903|25459Y207|QQQE|1002|DIREXION SHS ETF TR NASDAQ-100|119.88
20260903|25459Y801|WANT|120|DIREXION SHS ETF TR DAILY CONS|38.80
20260903|25459Y876|CURE|459|DIREXION SHS ETF TR DIREXION D|140.34
20260903|25460E216|FAZ|2246|DIREXION SHS ETF TR DIREXION|31.85
20260903|25460E281|MEXX|1660|DIREXION SHS ETF TR DIREXION|28.65
20260903|25460E679|TPOR|6370|DIREXION SHS ETF TR DIREXION D|36.30
20260903|25460E737|DUSL|14|DIREXION SHS ETF TR DIREXION D|82.48
20260903|25460E869|SPDN|126414|DIREXION SHS ETF TR DIREXION D|8.56
20260903|25460G120|LABU|5171|DIREXION SHS ETF TR DIREXION|311.81
20260903|25460G138|TMF|7771|DIREXION SHS ETF TR DIREXION D|30.61
20260903|25460G153|DPST|736|DIREXION SHS ETF TR DIREXION D|133.59
20260903|25460G179|ERY|73765|DIREXION SHS ETF TR DIREXION D|8.63
20260903|25460G286|TSLL|5236251|DIREXION SHS ETF TR DAILY TSLA|9.37
20260903|25460G500|GUSH|5605|DIREXION SHS ETF TR DAILY S&P |47.10
20260903|25460G609|ERX|3195|DIREXION SHS ETF TR DIREXION D|112.10
20260903|25460G708|BRZU|18758|DIREXION SHS ETF TR DIREXION D|106.20
20260903|25460G815|RETL|17961|DIREXION SHS ETF TR DIREXION D|8.38
20260903|25460G823|UBOT|3|DIREXION SHS ETF TR DAILY ROBO|21.86
20260903|25460G849|TMV|8131|DIREXION SHS ETF TR DIREXION D|42.79
20260903|25460G856|HIBL|1631|DIREXION SHS ETF TR DAILY S&P |99.10
20260903|25461A163|MUD|19996|DIREXION SHS ETF TR DAILY MU B|10.45
20260903|25461A171|JDST|2624|DIREXION SHS ETF TR DAILY JR G|21.06
20260903|25461A189|DUST|18|DIREXION SHS ETF TR DIREXION D|33.49
20260903|25461A197|NVDD|15262|DIREXION SHS ETF TR DAILY NVDA|29.77
20260903|25461A205|NFXS|1|DIREXION SHS ETF TR DAILY NFLX|18.42
20260903|25461A221|SHPU|81|DIREXION SHS ETF TR DAILY SHOP|15.83
20260903|25461A262|CSCS|5740|DIREXION SHS ETF TR DAILY CSCO|13.98
20260903|25461A270|QCMU|195|DIREXION SHS ETF TR|19.74
20260903|25461A304|AAPD|44571|DIREXION SHS ETF TR DAILY AAPL|10.71
20260903|25461A353|XOMX|470|DIREXION SHS ETF TR DAILY XOM |49.42
20260903|25461A361|PALD|6478|DIREXION SHS ETF TR DAILY PANW|11.56
20260903|25461A379|PALU|15392|DIREXION SHS ETF TR|44.21
20260903|25461A387|KORU|22250|DIREXION SHS ETF TR DIREXION D|20.15
20260903|25461A411|AMUU|214|DIREXION SHS ETF TR|161.81
20260903|25461A445|PLTU|155|DIREXION SHS ETF TR DAILY PLTR|47.29
20260903|25461A452|BRKU|5|DIREXION SHS ETF TR DAILY BRKB|23.00
20260903|25461A460|YANG|3200|DIREXION SHARES ETF TRUST DIRE|28.40
20260903|25461A502|AMZD|2189|DIREXION SHS ETF TR DAILY AMZN|8.60
20260903|25461A528|MUU|7584|DIREXION SHS ETF TR DAILY MU B|30.47
20260903|25461A536|TSMZ|44|DIREXION SHS ETF TR DAILY TSM |7.98
20260903|25461A544|TSMX|4213|DIREXION SHS ETF TR DAILY TSM |75.94
20260903|25461A551|AVS|1403698|DIREXION SHS ETF TR DAILY AVGO|7.95
20260903|25461A569|AVL|643250|DIREXION SHS ETF TR DAILY AVGO|39.90
20260903|25461A643|URAA|2425|DIREXION SHS ETF TR DAILY URAN|24.91
20260903|25461A668|QQQD|45|DIREXION SHS ETF TR DIREXION D|12.40
20260903|25461A726|HCMT|2472|DIREXION SHS ETF TR DIREXION H|40.69
20260903|25461A809|METU|49696|DIREXION SHS ETF TR DAILY META|21.18
20260903|25461A833|NVDU|6431|DIREXION SHS ETF TR DAILY NVDA|142.67
20260903|25461A841|GGLL|25791|DIREXION SHS ETF TR DAILY GOOG|97.21
20260903|25461A858|AMZU|3416|DIREXION SHS ETF TR DAILY AMZN|36.22
20260903|25461A866|MSFU|61405|DIREXION SHS ETF TR DAILY MSFT|37.61
20260903|25461A882|NFXL|1301|DIREXION SHS ETF TR DAILY NFLX|20.07
20260903|25461D100|DSCSY|9|DISCO CORP ADR UNSPONSORED (JP|34.87
20260903|25461H242|SKHL|1307|DIREXION SHS ETF TR DIREXION D|9.09
20260903|25461H267|GGLS|368|DIREXION SHS ETF TR DAILY GOOG|59.80
20260903|25461H275|AIBD|1|DIREXION SHS ETF TR DAILY AI &|50.83
20260903|25461H283|DRIP|8963|DIREXION SHS ETF TR DAILY S&P |33.10
20260903|25461H358|PLIB|4|DIREXION SHS ETF TR|32.16
20260903|25461H374|MUIB|127|DIREXION SHS ETF TR|29.15
20260903|25461H416|GOIB|7|DIREXION SHS ETF TR|24.10
20260903|25461H457|LOFF|15957|DIREXION SHS ETF TR DAILY SPAC|15.07
20260903|25461H523|USLV|962|DIREXION SHS ETF TR DIREXION D|16.44
20260903|25461H549|UGLD|34688|DIREXION SHS ETF TR DIREXION D|21.49
20260903|25461H556|HIBS|408|DIREXION SHS ETF TR DIREXION D|20.24
20260903|25461H564|TSLS|1510|DIREXION SHS ETF TR DAILY TSLA|57.66
20260903|25461H580|UNHU|115|DIREXION SHS ETF TR DIREXION D|49.83
20260903|25461H598|TXNU|138|DIREXION SHS ETF TR DIREXION D|37.05
20260903|25461H648|MRVU|13681|DIREXION SHS ETF TR DAILY MRVL|93.05
20260903|25461H663|ASMU|16|DIREXION SHS ETF TR DAILY ASML|28.88
20260903|25461H788|ORCS|842|DIREXION SHS ETF TR DAILY ORCL|29.47
20260903|25461H796|ORCU|26387|DIREXION SHS ETF TR DAILY ORCL|7.64
20260903|25461H887|LMTL|53319|DIREXION SHS ETF TR DAILY LMT |32.43
20260903|25466C107|DSVSF|4336|DISCOVERY MNG LTD COM (CAN)|9.07
20260903|254687106|DIS|114|WALT DISNEY CO-DISNEY COMMON|107.98
20260903|25472R106|DEMCF|316|DISCOVERY ENERGY METALS CORP C|0.11
20260903|25490K596|NAIL|3816|DIREXION SHS ETF TR DAILY HOME|34.15
20260903|256086109|DCGO|62816|DOCGO INC COM|0.40
20260903|25659T107|DLB|17364|DOLBY LABORATORIES, INC.|61.79
20260903|25746U109|D|7|DOMINION ENERGY INC COM (VA)|66.05
20260903|257554105|DOMO|61252|DOMO INC CLASS B|3.69
20260903|25787G100|DFIN|331|DONNELLEY FINL SOLUTIONS INC|47.87
20260903|25809K105|DASH|154190|DOORDASH INC CL A (DE)|226.24
20260903|25861R501|DCMT|201|DOUBLELINE ETF TR COMMODITY ST|36.61
20260903|25861R709|DMX|5|DOUBLELINE ETF TR MULTI-SECTOR|49.81
20260903|25861R808|DABS|1389|DOUBLELINE ETF TR ASSET-BACKED|50.12
20260903|25862B109|DDI|56|DOUBLEDOWN INTERACTIVE CO LTD |12.79
20260903|25862V105|DV|177|DOUBLEVERIFY HLDGS INC COM|13.35
20260903|260557103|DOW|3019|DOW INC COM|31.28
20260903|26142Q304|DPRO|191109|DRAGANFLY INC (CANADA)|5.69
20260903|26145B114|DFLIW|1893|DRAGONFLY ENERGY HLDGS CORP WT|0.02
20260903|26145B403|DFLI|1073|DRAGONFLY ENERGY HLDGS CORP CO|1.01
20260903|26210C104|DBX|811|DROPBOX INC CL A COM (NEVADA) |34.50
20260903|26210N100|DROSY|30135|DRONESHIELD LTD ADR UNSPONSORE|1.23
20260903|26245V101|DRYGF|330|DRYDEN GOLD CORP (CANADA)|0.19
20260903|26253C201|DSS|5025|DSS INC COM NEW|0.55
20260903|264147109|DCO|7415|DUCOMMUN INCORPORATED|165.60
20260903|26441C204|DUK|6|DUKE ENERGY CORPORATION NEW CO|120.56
20260903|26443V101|DLTH|1953|DULUTH HLDGS INC COM STK CL B |3.62
20260903|265342105|TRLEF|329|DUNE OIL CORP COM (CAN)|0.11
20260903|266042407|DUOT|5338|DUOS TECHNOLOGIES GROUP INC|8.61
20260903|26614N201|DD|168|DUPONT DE NEMOURS INC COM NEW |132.93
20260903|26622P107|DOCS|5|DOXIMITY INC CL A (DE)|26.32
20260903|26701L100|BROS|964|DUTCH BROS INC CL A (DE)|48.13
20260903|26817Q878|DXPRC|2|DYNEX CAP INC PFD SER C FIXED/|25.90
20260903|26824D100|EMEM|193|EA SER TR SOPHUS CAP EMERGING |25.97
20260903|26824D209|EMSC|428|EA SER TR SOPHUS CAP EMERGING |25.72
20260903|26824D787|OTAX|25809|EA SER TR OPTIMAL TAX MANAGED |49.81
20260903|26824D795|TIH|11416|EA SER TR INVESTMENT HOUSE ETF|24.98
20260903|26824D829|HIS|32524|EA SER TR HUMILIS US FOCUSED O|26.06
20260903|26828M106|ECBK|3|ECB BANCORP INC MD COM (MD)|21.07
20260903|268311107|FOCL|529|EDAP TMS S.A. SPONS ADR|4.22
20260903|268333101|EDMFF|17876|EDM RES INC COM (CANADA)|0.54
20260903|268398104|EDRVY|79|EDP RENEWABLES S.A. ADR - UNSP|32.51
20260903|26853E102|EH|5898|EHANG HLDGS LTD ADS REPSTG CL |4.52
20260903|26871G105|EMPPF|264|EMP METALS CORP|0.33
20260903|26874L101|ENBP|154|ENB Financial Corp. (PA) Commo|30.00
20260903|26884L109|EQT|31|EQT CORPORATION COM STK|55.75
20260903|26884U208|EPRPRC|36|EPR PPTYS 5.75 SER C CUM CONV |26.18
20260903|268961315|XIGV|44|ETF SER SOLUTIONS DEFIANCE US |23.17
20260903|268961323|AIX|1124|ETF SER SOLUTIONS DEFIANCE US |23.06
20260903|268961331|ASD|19|ETF SER SOLUTIONS DEFIANCE AUT|27.90
20260903|268961505|BGDV|8|ETF SER SOLUTIONS BAHL GAYNOR |30.82
20260903|268961570|JUDB|548|ETF SER SOLUTIONS APTUS JULY D|26.27
20260903|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.20
20260903|268961604|SCDV|101|ETF SER SOLUTIONS BAHL & GAYNO|26.65
20260903|268961612|ALDB|9233|ETF SER SOLUTIONS APTUS LADDER|25.73
20260903|268961620|ABUF|220|ETF SER SOLUTIONS APTUS LADDER|27.66
20260903|268961844|CLOC|211|ETF SER SOLUTIONS AAM CRESCENT|24.95
20260903|268961869|JULB|5826|- ETF SER SOLUTIONS APTUS JULY|28.09
20260903|268961877|APRB|101|ETF SER SOLUTIONS APTUS APRIL |27.41
20260903|268961885|JANB|209|ETF SER SOLUTIONS APTUS JANUAR|27.82
20260903|26916J205|GWH|9610|ESS TECH INC COM (DE)|0.33
20260903|26922A131|PIFI|752|ETF SER SOLUTIONS CLEARSHARES |92.74
20260903|26922A222|ACIO|544|ETF SER SOLUTIONS APTUS COLLAR|46.75
20260903|26922A446|OSCV|319|OPUS SMALL CAP VALUE ETF|41.59
20260903|26922A701|DEEP|7|ETF SER SOLNS ACQS SMALL AND M|43.71
20260903|26922A842|JETS|203962|ETF SER SOLUTIONS U S GLOBAL J|28.33
20260903|26922B279|PRAM|35239|ETF SER SOLUTIONS DEFIANCE MEM|24.00
20260903|26922B295|CROB|613|ETF SER SOLUTIONS DEFIANCE CHI|22.21
20260903|26922B428|LODI|1665|ETF SER SOLUTIONS AAM SLC LOW |25.11
20260903|26922B444|UPSD|675|ETF SER SOLUTIONS APTUS LARGE |30.28
20260903|26922B451|DEFR|20836|ETF SER SOLUTIONS APTUS DEFERR|26.56
20260903|26922B469|BDIV|755|ETF SER SOLUTIONS AAM BRENTVIE|24.87
20260903|26922B485|SAWS|389|ETF SER SOLUTIONS AAM SAWGRASS|23.27
20260903|26922B493|TBFC|99|ETF SER SOLUTIONS BRINSMERE FD|29.41
20260903|26922B501|DSTX|1765|ETF SER SOL DISTILLATE INTL FU|35.86
20260903|26922B527|BGIG|501|ETF SER SOLUTIONS BAHL & GAYNO|36.52
20260903|26922B535|DUBS|829|ETF SER SOLUTIONS APTUS LARGE |42.93
20260903|26922B683|TRFM|1551|ETF SER SOLUTIONS AAM TRANSFOR|58.03
20260903|26922B709|IDUB|1|APTUS INTERNATIONAL ENHANCED Y|28.16
20260903|26922B733|MSTQ|190|ETF SER SOLUTIONS LHA MKT STAT|38.29
20260903|26922B832|SMIG|14499|ETF SERIES SOLUTIONS BAHL & GA|32.16
20260903|26923G202|BBP|500|ETFIS SER TR I VIRTUS BIOTECH |109.66
20260903|26923G301|BBC|138|ETFIS SER TR I VIRTUS BIOTECH |53.78
20260903|26923G707|NFLT|16772|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260903|26923G764|VPFF|116|ETFIS SER TR I VIRTUS INFRACAP|25.09
20260903|26923G780|VRAI|48|ETFIS SER TR I VIRTUS REAL ASS|28.94
20260903|26923G822|PFFA|2111|ETFIS SER TR I|20.92
20260903|26923N181|TSLZ|39106|ETF OPP TR T-REX 2X INVERSE TE|12.51
20260903|26923N199|NVDQ|25216|ETF OPP TR T REX 2X INVERSE NV|8.56
20260903|26923N280|RBLU|889|ETF OPPORTUNITIES TR T-REX 2X |4.13
20260903|26923N389|ROBN|14010|ETF OPPORTUNITIES TR T-REX 2X |30.75
20260903|26923N397|RAA|16518|ETF OPPORTUNITIES TR SMI 3FOUR|30.42
20260903|26923N413|MSTZ|934539|ETF OPPORTUNITIES TR T-REX 2X |5.56
20260903|26923N439|CEPI|1243|ETF OPPORTUNITIES TR REX CRYPT|30.90
20260903|26923N447|NFLU|828|ETF OPPORTUNITIES TR T-REX 2X |21.13
20260903|26923N504|KONG|1397|ETF OPPORTUNITIES TR FORMIDABL|32.73
20260903|26923N512|FCTE|968|ETF OPP.TR SMI 3FOURTEEN FULL-|28.42
20260903|26923N553|TSPY|493|ETF OPPORTUNITIES TR TAPPALPHA|25.29
20260903|26923N579|MSFX|84|ETF OPPORTUNITIES TR T REX 2X |24.82
20260903|26923N595|GOOX|13664|ETF OPPORTUNITIES TR T REX 2X |68.66
20260903|26923N629|AAPX|18538|ETF OPPORTUNITIES TR T REX 2X |38.48
20260903|26923N660|DYFI|711|ETF OPPORTUNITIES TR IDX DYNAM|22.55
20260903|26923N686|SKRE|298|ETF OPPORTUNITIES TR ETF OPPOR|6.33
20260903|26923N744|FEPI|2100|ETF OPPORTUNITIES TR REX FANG |41.84
20260903|26923N801|WLTG|140|ETF OPPORTUNITIES TR WEALTHTRU|38.52
20260903|26923N819|NVDX|425320|ETF OPPORTUNITIES TR T-REX 2X |20.21
20260903|26923N835|TSLT|7|ETF OPPORTUNITIES TR T-REX 2X |13.07
20260903|26923N876|CVAR|1784|ETF OPPORTUNITIES TR CULTIVAR |31.80
20260903|26923Q119|BMNU|392603|ETF OPPORTUNITIES TR T-REX 2X |16.98
20260903|26923Q267|ASUP|12386|ETF OPPORTUNITIES TR T-REX 2X |7.73
20260903|26923Q275|CIFU|14170|ETF OPPORTUNITIES TR T-REX 2X |8.77
20260903|26923Q432|AQEC|960|ETF OPPORTUNITIES TR AQE CORE |26.06
20260903|26923Q465|CORD|8328|ETF OPPORTUNITIES TR T-REX 2X |3.83
20260903|26923Q515|KTUP|17893|ETF OPPORTUNITIES TR T-REX 2X |5.28
20260903|26923Q713|SNOU|24428|ETF OPPORTUN TR T REX 2X LONG |57.21
20260903|26923Q721|GMEU|12729|ETF OPPORT TR T REX 2X LONG GM|5.60
20260903|26923V191|PENU|102|ETF OPPORT TR T-REX 2X LONG PE|16.94
20260903|26923V324|RAMZ|100|ETF OPPORTUNITIES TR T-REX 2X |17.02
20260903|26923V373|HBIT|2149|ETF OPPORTUNITIES TR HEDGEYE H|25.00
20260903|26923V381|HYNX|3997|ETF OPPORTUNITIES TR T-REX 2X |23.53
20260903|26923V456|TMGN|1847|ETF OPP TR TAPPALPHA CBOE MAG |24.36
20260903|26923V514|HALX|2|ETF OPPORT TR TUTTLE CAP HEAVY|25.87
20260903|26923V530|PCPP|3253|ETF OPPORT TR PORTER & CO|27.06
20260903|26923V613|EOSU|19795|ETF OPPTY TR T-REX 2X LONG EOS|6.77
20260903|26923V647|LITU|4907|ETF OPPORTUNITIES TR T-REX 2X |17.97
20260903|26923W108|IVSS|422|ETF OPPORTUNITIES TR APPLIED F|30.27
20260903|26923W199|RDWU|41148|ETF OPPORTUNITIES TR T-REX 2X |5.91
20260903|26923W207|IVSI|281|ETF OPPORTUNITIES TR APPLIED F|29.88
20260903|26923W215|SNDU|69776|ETF OPPORTUNITIES TR T-REX 2X |21.76
20260903|26923W306|IVSX|7|ETF OPPORTUNITIES TR APPLIED F|25.88
20260903|26923W363|TDAX|3255|ETF OPPORTUNITIES TR TDAQ LIFT|23.25
20260903|26923W371|TSYX|1700|TSYX - ETF OPPORTUNITIES TR TS|23.22
20260903|26923W827|MEMY|176|ETF OPPORTUNITIES TR TUTTLE CA|16.32
20260903|26923Y302|TTDU|20547|ETF OPPORTUNITIES TR T-REX 2X |14.79
20260903|26923Y500|AXTU|2677|ETF OPPORTUNITIES TR T-REX 2X |28.15
20260903|26923Y609|TEUP|288|ETF OPPORTUNITIES TR T-REX 2X |23.54
20260903|26923Y708|MSTU|143244|ETF OPPORTUNITIES TR T-REX 2X |27.90
20260903|26923Y807|WZRD|3|ETF OPPORTUNITIES TR OPPORTUNI|11.77
20260903|26925V108|EEMMF|1490|E3 LITHIUM LTD COM(CANADA)|0.74
20260903|269710109|NUCL|21743|EAGLE NUCLEAR ENERGY CORP COM |6.95
20260903|269710117|NUCLW|79615|EAGLE NUCLEAR ENERGY CORP WT E|0.75
20260903|269808101|ECC|23222|EAGLE POINT CREDIT CO. COM SHS|3.87
20260903|269809802|ECCPRD|476|EAGLE POINT CREDIT COMPANY|18.66
20260903|275913101|EWAV|1551|EAST WEST AVE ACQUISITION CORP|9.88
20260903|276317104|EML|1507|EASTERN CO|27.96
20260903|277802500|BLNE|3125|BEELINE HOLDINGS, INC. COMMON |1.07
20260903|27826S103|EVF|558|EATON VANCE SR INCM TST SBI|4.96
20260903|27826U108|EVN|2824|EATON VANCE MUNI INC TRUST SBI|10.60
20260903|27827X101|EIM|6865|EATON VANCE|9.49
20260903|27829G106|ETJ|203|EATON VANCE-MANAGED DIVERSIFIE|8.42
20260903|278727102|EBOSY|2|EBOS GROUP LTD SPONSORED ADR (|26.00
20260903|279158109|EC|606075|ECOPETROL S A SPONSORED ADS (C|17.51
20260903|27966L306|EDSA|156|EDESA BIOTECH INC COM NEW|4.76
20260903|28059P113|EDBLW|677|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260903|28059P600|EDBL|30160|EDIBLE GARDEN AG INC COM PAR $|1.49
20260903|281020107|EIX|3|EDISON INTERNATIONAL|55.19
20260903|28176E108|EW|14|EDWARDS LIFESCIENCES CORP|90.82
20260903|28225C806|EGAN|1036|EGAIN CORPORATION COM STK (DE)|7.23
20260903|282492107|EFGSY|173|Eiffage Sa Unsponsored ADR (Fr|25.07
20260903|28258A107|ESAIY|45|EISAI CO LTD ADR (JAPAN)|7.44
20260903|28414H103|ELAN|182|ELANCO ANIMAL HEALTH INC COM (|24.68
20260903|28474P706|ELBM|8800|ELECTRA BATTERY MATLS CORP COM|0.57
20260903|284902509|EGO|8014|ELDORADO GOLD CORP NEW COM NEW|43.15
20260903|28500L109|ELECF|4715|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260903|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260903|28617B606|ELVA|950|ELECTROVAYA INC COM NEW (CANAD|6.47
20260903|28617K101|ELDN|1800|ELEDON PHARMACEUTICALS INC|2.99
20260903|28619M105|EMTRF|299|ELEMENT 29 RES INC COM (CAN)|1.26
20260903|28620K106|ELE|166|ELEMENTAL RTY CORP COM (CANADA|21.31
20260903|28657F103|ELTX|236|ELICIO THERAPEUTICS INC COM|2.55
20260903|288578107|EARN|1688|ELLINGTON CREDIT CO. COM SHS B|4.40
20260903|29014R301|ELOX|206|ELOXX PHARMACEUTICALS INC COM |15.84
20260903|290159102|ELLRY|239|ELRINGKLINGER AG UNSPONSORED A|3.22
20260903|290257609|BABYF|684|ELSE NUTRITION HLDGS INC COM N|0.18
20260903|290876101|EMA|600|EMERA INCORPORATED|49.95
20260903|29089Q105|EBS|31398|EMERGENT BIOSOLUTIONS INC COM |6.46
20260903|291011104|EMR|147|EMERSON ELECTRIC CO|148.98
20260903|29103K100|FLD|51558|FOLD HOLDINGS, INC. CLASS A CO|0.46
20260903|29158A106|EMAUF|20934|EMPEROR METALS INC (CANADA)|0.36
20260903|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|49.34
20260903|292454105|EMPYF|1627|EMPRESS RTY CORP (CANADA)|0.71
20260903|29249E109|ACT|17521|ENACT HLDGS INC COM|48.72
20260903|29258N206|ELEZY|12494|ENDESA S A UNSPONSORED ADR (ES|24.24
20260903|29259W700|EU|124762|ENCORE ENERGY CORP COM NEW(CAN|1.22
20260903|292671708|UUUU|10887|ENERGY FUELS INC ORDINARY SHAR|14.29
20260903|29268T508|EFOI|239|ENERGY FOCUS INC COM PAR $0.00|2.77
20260903|29269R105|EFXT|669|ENERFLEX, LTD. ORDINARY SHARES|21.32
20260903|29272C301|WATT|2858|ENERGOUS CORP COM PAR $0.00001|10.48
20260903|29273B500|NDRA|1941|ENDRA LIFE SCIENCES INC COM PA|6.46
20260903|29275Y102|ENS|15|ENERSYS COM STK|180.08
20260903|29286U107|EGIEY|756|ENGIE BRASIL ENERGIA S A ADR S|5.95
20260903|29286X101|ENGN|15296|ENGENE THERAPEUTICS INC COM (C|1.89
20260903|29287L106|VOTE|806|TCW TRANSFORM 500 ETF|90.23
20260903|29287L205|PWRD|322|TCW TRANSFORM SYSTEMS ETF|104.16
20260903|29287L858|ACLO|781|TCW ETF TR TCW AAA CLO ETF|50.37
20260903|29333R107|ENHA|359215|ENHANCED GROUP INC CL A|1.58
20260903|29350E302|LNAI|3307|LUNAI BIOWORKS INC COM PAR $0.|2.40
20260903|293570107|ESVIF|4316|ENSIGN ENERGY SERVICES INC.|2.80
20260903|293594107|ENVX|139199|ENOVIX CORP COM (DE)|3.33
20260903|293602504|ENSC|7253|ENSYSCE BIOSCIENCES INC COM PA|0.44
20260903|29364D100|EAI|206|ENTERGY ARK LLC 1ST MTG BD 4.8|19.50
20260903|29364G103|ETR|3|ENTERGY CORP (NEW)|106.75
20260903|29364P103|ENO|69|ENTERGY NEW ORLEANS LLC 1ST MT|20.84
20260903|29410K108|NWVCF|6734|ENWAVE CORP (CANADA)|0.18
20260903|294113105|EESO|200000|ENZYME ENVIRONMENTAL SOLUTIONS|.
20260903|29414B104|EPAM|4536|EPAM SYS INC COM STK (DE)|117.20
20260903|29415C101|EOSE|2325829|EOS ENERGY ENTERPRISES INC COM|3.61
20260903|29415J205|NVNO|46|ENVVENO MED CORP COM NEW|11.21
20260903|29429L303|EPOBY|238|EPIROC AKTIEBOLAG SPONSORED AD|22.65
20260903|29429L402|EPOAY|28|EPIROC AKTIEBOLAG SPONSORED AD|26.59
20260903|294375209|EPSN|374|EPSILON ENERGY LTD COM NEW (CA|6.31
20260903|294429105|EFX|17986|EQUIFAX INCORPORATED|185.48
20260903|29446M102|EQNR|58|EQUINOR ASA SPONSORED ADR (NOR|43.58
20260903|29452E101|EQH|2|EQUITABLE HLDGS INC COM (DE)|51.52
20260903|29452E408|EQHPRC|4580|EQUITABLE HLDGS INCDEP SHS REP|16.68
20260903|296006109|ERO|5450|ERO COPPER CORP COM(CAN)|34.76
20260903|29670E107|EPRT|3007|ESSENTIAL PROPERTIES REALTY TR|29.97
20260903|297284200|ESLOY|84743|ESSILORLUXOTTICA AMERICAN DEPO|91.81
20260903|297602104|ETD|1892|ETHAN ALLEN INTERIORS INC|24.71
20260903|29842P105|EPRX|20165|EUPRAXIA PHARMACEUTICALS INC C|7.45
20260903|298736109|EEFT|296|EURONET WORLDWIDE INC|72.97
20260903|29890A109|ERBKY|958|EUROBANK SA ADR (GREECE)|11.57
20260903|29970N104|EVEX|22280|EVE HLDG INC COM|2.21
20260903|29970R303|EVAX|128|EVAXION A/S AMERICAN DEPOSITAR|3.07
20260903|29977X105|EVCM|6276|EVERCOMMERCE INC COM|7.93
20260903|299944108|EVRYF|3|EVOLVE ROYALTIES LTD COM(CAN) |2.09
20260903|30034W106|EVRG|2|EVERGY INC COM|80.77
20260903|30040W108|ES|3|EVERSOURCE ENERGY COM SHS|70.44
20260903|30041R108|EVER|2634|EVERQUOTE INC CLASS A COM STK |25.50
20260903|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|3.67
20260903|30049H102|EVLV|7|EVOLV TECHNOLOGIES HLDGS INC C|5.10
20260903|30050E105|EVO|745|EVOTEC SE AMERICAN DEPOSITARY |1.90
20260903|30051P109|EVMNY|1351|EVOLUTION MNG LTD ADR UNSPONSO|107.02
20260903|30052C107|EOLS|1|EVOLUS INC COM (DE)|9.06
20260903|30054B107|EMAT|18709|EVOLUTION METALS & TECHNOLOGIE|3.42
20260903|30055E100|ETOLF|9700|EVOLUTION POWERX CORP COM (CAN|1.07
20260903|30066G102|XLAB|11097|EXASCALE LABS HLDGS INC CL A|4.04
20260903|30069T101|EE|2140|EXCELERATE ENERGY INC CL A COM|40.22
20260903|301471108|QTPI|1706|EXCHANGE PL ADVSORS TR NO SQ R|25.35
20260903|301505319|MIGO|10|EXCHANGE TRADED CONCEPTS TR MI|29.18
20260903|301505343|BLTD|2065|EXCHANGE TRADED CONCEPTS TR BL|24.29
20260903|301505368|BDBT|7835|EXCHANGE TRADED CONCEPTS TR BL|24.68
20260903|301505376|BINT|4733|EXCHANGE TRADED CONCEPTS TR|32.92
20260903|301505384|BLUX|155|EXCH TRADED CONCEPTS TR BLUEMO|32.35
20260903|301505392|BVAL|1777|EXCHANGE TRADED CONCEPTS TR BL|32.08
20260903|301505418|BLGR|1559|EXCHANGE TRADED CONCEPTS TR BL|32.21
20260903|301505434|BOBP|90|EXCHANGE TRADED CONCPTS TR COR|29.87
20260903|301505665|SIXH|135|EXCHANGE TRD CON TR ETC 6 MERI|44.58
20260903|301505673|SIXS|398|EXCHANGE TRADED CONCEPTS TR ET|58.44
20260903|30151E335|ARIA|12|EXCHANGE LISTED FDS TR ARIA OP|25.41
20260903|30151E426|DIVH|30325|EXCHANGE LISTED FDS TR INTEGRI|25.15
20260903|30151E459|NYYY|392|EXCHANGE LISTED FDS TR XETFS N|45.02
20260903|30151E475|CLIM|8|EXCHANGE LISTED FDS TR CLIMATE|26.01
20260903|30151E541|BCIL|1663|EXCHANGE LISTED FDS TR BANCREE|29.42
20260903|30151E715|TDSC|1|EXCHANGE LISTED FDS TR ETC CAB|28.59
20260903|30161N101|EXC|8|EXELON CORPORATION|43.97
20260903|30204R200|BXXRF|517|EXGEN RES INC COM NEW (CANADA)|0.08
20260903|302081104|EXLS|1238|EXLSERVICE HOLDINGS, INC. COM |36.91
20260903|30212W100|AGNT|6112|AGNT INC COM|3.99
20260903|30218B308|XPON|2715|EXPION ENERGY INC|6.08
20260903|30219Q106|EXFY|757|EXPENSIFY INC CL A|2.46
20260903|302301106|EZPW|16665|EZCORP INC CL-A|32.59
20260903|30233T102|EXYN|2535|EXYN TECHNOLOGIES INC COM|2.87
20260903|30243C107|FFDF|5|FFD FINL CORP|47.75
20260903|302491303|FMC|65|FMC CORP NEW|13.33
20260903|302492103|FLYW|40077|FLYWIRE CORP COM VTG (DE)|18.83
20260903|30254T429|HXE|2944|INVT MANAGERS SER TR III MAST |24.93
20260903|30254T437|HXF|51|INVESTMENT MAN SER TR III MAST|25.15
20260903|30254T445|HXA|241|INVT MANAGERS SER TR III MAST |24.87
20260903|30254T478|FPAS|5689|INVESTMENT MGRS SER TR III|24.36
20260903|30254T577|FPAG|405|INVESTMENT MANAGERS SER TR III|42.45
20260903|302635206|FSK|917|FS KKR CAPITAL CORP|12.25
20260903|30290Y101|FSCO|29646|FS CR OPPORTUNITIES CORP COM|5.24
20260903|302941109|FCN|380|FTI CONSULTING INC|149.99
20260903|30303M102|META|2650|META PLATFORMS, INC. CLASS A C|592.85
20260903|30329Y205|FGNXP|88|FG NEXUS INC. 8.00% CUMULATIVE|23.62
20260903|30329Y403|FGNX|2821|FG NEXUS INC. COM PAR $|8.38
20260903|30336V103|FFUCF|1101|F4 URANIUM CORP COM (CANADA)|0.09
20260903|30336Y107|FUUFF|20710|F3 URANIUM CORP NEW (CANADA)|0.11
20260903|30347G103|FAC|7741|FACTORIAL ENERGY INC CL A COM |4.95
20260903|30371L101|FCHDF|21153|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260903|30606C108|FPRGF|67|FALCO RESOURCES LTD. COMMON SH|0.39
20260903|307357103|CPPKF|164|FARADAY COPPER CORP ORD SHS (C|3.81
20260903|307359869|FFAI|31643|FARADAY FUTURE INTELLIGENT ELE|1.92
20260903|30779N105|FMAO|166|FARMERS & MERCHANTS BANCORP IN|34.56
20260903|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260903|31154R109|FPI|4219|FARMLAND PARTNERS INC COM STK |10.45
20260903|31189P102|FATE|370|FATE THERAPEUTICS INC|2.45
20260903|31200N201|FNICF|3109|FATHOM NICKEL INC COM (CAN)|0.01
20260903|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|222.63
20260903|313148819|AGMPRI|308|FEDERAL AGRIC MTG CORP NON CUM|24.40
20260903|313400301|FMCC|71|FEDERAL HOME LN MTG|5.40
20260903|313400624|FMCKJ|8|FEDERAL HOME LN MTG|9.21
20260903|31423L107|FCSH|260|FEDERATED HERMES ETF TR SHORT |23.89
20260903|31423L305|FDV|1152|FEDERATED HERMES ETF TR U S ST|33.67
20260903|31423L404|FTRB|216524|FEDERATED HERMES ETF TR TOTAL |24.67
20260903|31423L602|FSCC|3217|FEDERATED HERMES ETF TR MDT SM|35.45
20260903|31423L701|FLCV|1124|FEDERATED HERMES ETF TR MDT LA|37.51
20260903|31423L875|MKTN|202325|FEDERATED HERMES ETF TR MDT MK|27.72
20260903|31423L883|PAYR|34017|FEDERATED HERMES ETF TR ENHANC|55.83
20260903|31425A109|FBLA|14|FB BANCORP INC COM|15.71
20260903|31447E204|FEMY|6928|FEMASYS INC COM NEW (DE)|3.10
20260903|31556C106|FRVO|226133|FERVO ENERGY CO CL A|17.98
20260903|31573L204|FBLG|1102|FIBROBIOLOGICS INC COM NEW|1.95
20260903|31609A107|FELV|24557|FIDELITY COVINGTON TR ENHANCED|42.82
20260903|31609A305|FELG|9910|FIDELITY COVINGTON TR ENHANCED|43.91
20260903|31609A404|FENI|168974|FIDELITY COVINGTON TR ENHANCED|41.16
20260903|31609A503|FMDE|57259|FIDELITY COVINGTON TRUST FID E|41.82
20260903|31609A602|FFLV|755|FIDELITY COVINGTON TR FUNDAMEN|28.99
20260903|31609A792|FINA|70|FIDELITY COVINGTON TR MSCI NOR|25.65
20260903|31609A800|FEMR|1946|FIDELITY COVINGTON TR ENHANCED|41.23
20260903|31609A818|FSEV|986|FIDELITY COVINGTON TR ENHANCED|26.84
20260903|31609A826|FSEG|865|FIDELITY COVINGTON TR ENHANCED|26.91
20260903|31609A834|FEMV|52|FIDELITY COVINGTON TR ENHANCED|27.61
20260903|31609A859|FCLO|9505|FIDELITY COVINGTON TR CLO ETF |50.27
20260903|31609A867|FFEM|52|FIDELITY COVINGTON TR FUNDAMEN|42.29
20260903|31609A875|FFGX|809|FIDELITY COVINGTON TR FUNDAMEN|34.46
20260903|31609A883|FFDI|25|FIDELITY COVINGTON TR FUNDAMEN|32.44
20260903|316092113|FELC|1471|FIDELITY COVINGTON TR ENHANCED|43.64
20260903|316092121|FDIF|3|FIDELITY COVINGTON TR DISRUPTO|41.02
20260903|316092147|FMED|1676|FIDELITY COVINGTON TR DISRUPTI|31.98
20260903|316092162|FDCF|542|FIDELITY COVINGTON TR DISRUPTI|50.11
20260903|316092246|FCLD|275|FIDELITY COVINGTON TR CLOUD CO|43.76
20260903|316092261|FPFD|36|FIDELITY COVINGTON TR PREFERRE|21.10
20260903|316092295|FFSM|17174|FIDELITY SMALL-MID CAP OPP ETF|35.93
20260903|316092329|FMAG|499|FIDELITY COVINGTON TR|35.52
20260903|316092345|FBCV|6|FIDELITY COVINGTON TR BLUE CHI|43.08
20260903|316092352|FBCG|8187|FIDELITY COVINGTON TR BLUE CHI|61.34
20260903|316092386|FCPI|289|FIDELITY COVINGTON TR STOCKS F|56.84
20260903|316092402|FENY|64|FIDELITY COVINGTON TR MSCI ENE|36.11
20260903|316092501|FNCL|55|FIDELITY COVINGTON TR MSCI FIN|82.00
20260903|316092527|FSMD|7680|FIDELITY COVINGTON TR SMALL-MI|51.04
20260903|316092543|FDEM|570|FIDELITY EMERGING MARKETS MULT|36.28
20260903|316092618|FDHY|110|FIDELITY COVINGTON TRUST ENHAN|48.85
20260903|316092725|FIDI|27680|FIDELITY COVINGTON TR|29.35
20260903|316092857|FREL|103|FIDELITY COVINGTON TR MSCI REA|29.06
20260903|316092865|FUTY|17239|FIDELITY COVINGTON TR MSCI UTI|55.12
20260903|316092881|FMAT|390|FIDELITY COVINGTON TR MSCI MAT|60.58
20260903|316188200|FLTB|22874|FIDELITY MERRIMACK STR TR LTD |49.78
20260903|316188309|FBND|30332|FIDELITY MERRIMACK STR TR TOTA|44.67
20260903|316188408|FLDR|531|FIDELITY MERRIMACK STR TR LOW |50.00
20260903|316188606|FIGB|5672|FIDELITY MERRIMACK STR TR|42.08
20260903|316188838|FAAA|495|FIDELITY MERRIMACK STR TR AAA |50.26
20260903|316188853|FMUB|4692|FIDELITY MERRIMACK STR TR MUN |49.85
20260903|31624J620|FFUT|1124|FIDELITY GREENWOOD STR TR MANA|62.59
20260903|31624J729|FYEE|336|FIDELITY GREENWOOD STR TR YIEL|30.24
20260903|31624J737|FBUF|213|FIDELITY GREENWOOD STR TR DYNA|33.48
20260903|31624J745|FHEQ|82|FIDELITY GREENWOOD STR TR HEDG|34.01
20260903|31638A748|FREI|7019|FIDELITY SECS FD REAL ESTATE I|24.73
20260903|31638R659|FIMU|4907|FIDELITY SCH STR TR INTERMEDIA|19.58
20260903|316500107|FDUS|3360|FIDUS INVT CORP|19.60
20260903|316773100|FITB|52|FIFTH THIRD BANCORP (OHIO)|54.40
20260903|316773837|FITBPRM|720|FIFTH THIRD BANCORP DEP 1/40TH|25.36
20260903|316773860|FITBPRK|918|FIFTH THIRD BANCORP DEP SHS RE|17.94
20260903|31761T886|CCNR|665|FINANCIAL INVESTORS TR ALPS /C|41.98
20260903|31788J101|FNBKY|46|FINECOBANK SPA ADR- UNSPONSORE|54.00
20260903|31810T101|FINV|87534|FINVOLUTION GROUP SPONSORED AD|3.44
20260903|318640109|FANCF|762|FIRST ATLANTIC NICKEL & COBALT|0.44
20260903|31866P102|FNLC|78|FIRST BANCORP INC COM STK (ME)|34.66
20260903|319383600|BUSEP|503|FST BSEY CRP DEP SHS REPSTG 1/|26.12
20260903|31959X202|FCNCO|1911|FIRST CITIZENS BANCSHARES, INC|20.25
20260903|319626305|FCNCP|231|FIRST CTZNS BANCSHARES INC DEL|19.73
20260903|32012B302|FESC|394|FIRST EAGLE ETF TR SMALL CAP E|23.58
20260903|32012B401|FECM|372|FIRST EAGLE ETF TR CORE MUN ET|24.52
20260903|32020R109|FFIN|17691|FIRST FINL BANKSHARES INC|33.22
20260903|32043P205|FGBIP|124|FIRST GTY BANCSHARES INC|18.53
20260903|320517840|FHNPRH|1735|FIRST HORIZON CORP DEP SH REPS|24.38
20260903|32055Y201|FIBK|9296|FIRST INTERSTATE BANCSYSTEM, I|37.16
20260903|320551104|DIBS|5779|1STDIBS COM INC COM (DE)|4.60
20260903|320654205|FKYS|50|FIRST KEYSTONE CORP|18.85
20260903|320866106|FMBH|22|FIRST MID BANCSHARES INC COM (|50.63
20260903|335925103|FNRN|4004|FIRST NORTHERN COMMUNITY BANCP|16.97
20260903|336433107|FSLR|5334|FIRST SOLAR, INC. COM|202.60
20260903|336917109|FDL|9727|FIRST TR MORNINGSTAR DIVIDEND |53.28
20260903|336920103|FPX|79|FIRST TRUST US EQUITY OPPORTUN|179.80
20260903|33719L106|EKG|300|FIRST TR EXC-TRD FD II NASDAQ |21.98
20260903|33733C108|FAB|183|FIRST TR MULTI CAP VALUE ALPHA|106.99
20260903|33733E203|FBT|904|FIRST TRUST NYSE ARCA BIOTECHN|273.47
20260903|33733E500|QCLN|3600|FIRST TR NASDAQ CLEAN EDGE GRE|48.50
20260903|33733E625|SLVY|446|FIRST TR EXC-TRD FD VEST SILVE|22.03
20260903|33733E633|WCMG|2|FIRST TR EXCHANGE-TRADED FD WC|21.43
20260903|33733E641|ACYS|78761|FIRST TR ETF VEST LADDERED AUT|20.46
20260903|33733E658|ACYQ|23076|FIRST TR ETF VEST AUTOCALL BAR|20.72
20260903|33733E690|ACYN|113008|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260903|33733E724|DFII|362|FIRST TR EXC-TRD VEST BITCOIN |13.34
20260903|33733E740|WCME|1451|FIRST TR EXCHANGE-TRADED FD WC|19.06
20260903|33733E773|BFAP|98|FIRST TR EXC-TRD VEST BITCOIN |15.49
20260903|33733E799|FCFY|539|FIRST TR EXCE-TRD FD S&P 500 D|30.62
20260903|33733E807|FCG|995|FIRST TR EXCHANGE-TRADED FD|31.95
20260903|33733E823|FTGS|1325|FIRST TR EXCHANGE-TRADED FD GR|38.53
20260903|33733E831|MISL|232|FIRST TR EXCHANGE-TRADED FD IN|42.97
20260903|33733E856|IGLD|917|FT VEST GOLD STRATEGY TARGET I|21.36
20260903|33733F101|FAD|417|FIRST TR MULTI CAP GROWTH ALPH|182.18
20260903|33734E103|FMY|214|FIRST TRUST MORTGAGE INCOME FU|11.58
20260903|33734G108|FRI|1655|FIRST TR S&P REIT INDEX FD|31.27
20260903|33734X127|FXN|117|FIRST TR EXCHANGE TRADED FD FI|24.21
20260903|33734X143|FXH|123|FIRST TR EXCHANGE TRD FD HEALT|134.21
20260903|33734X150|FXR|1177|FIRST TRUST INDUSTRIALS/PRODUC|85.90
20260903|33734X192|SKYY|1928|FIRST TRUST CLOUD COMPUTING ET|159.31
20260903|33734X200|FGD|4555|FIRST TR EXCHANGE TRD FD II FI|35.67
20260903|33734X697|FSPC|1079|FIRST TR EXCHANGE-TRADED FD II|18.67
20260903|33734X739|FAI|74|FIRST TR EXCH-TRD FD VII BLOOM|53.44
20260903|33734X747|FTHF|2951|FIRST TR EXCH-TRADED FD II EME|48.47
20260903|33734X762|ARVR|7|FIRST TR EXCHANGE-TRADED FD II|56.97
20260903|33734X788|FPXE|183|FIRST TR ETF II FIRST TR IPOX |32.62
20260903|33734X838|FTRI|358|FIRST TR ETF FD II FIRST TR IN|18.36
20260903|33734Y109|FYX|3108|FIRST TR SMALL CAP CORE ALPHAD|141.62
20260903|337344105|QQEW|13245|FIRST TR NASDAQ 100 SELECT EQU|161.69
20260903|33735B108|FNX|266|FIRST TR MID CAP CORE ALPHADEX|143.76
20260903|33735K108|FTC|77|FIRST TR LGE CAP GROWTH|173.98
20260903|33737J117|FEP|8|FIRST TRUST EUROPE ALPHADEX FU|59.59
20260903|33737J125|FLN|8571|FIRST TRUST LATIN AMERICA ALPH|26.40
20260903|33737J158|FJP|385|FIRST TRUST JAPAN ALPHADEX FUN|76.88
20260903|33737J182|FEM|3226|FIRST TRUST EMERGING MARKETS A|33.32
20260903|33737J406|FDTS|1|FIRST TR DEVELOPED MKTS EX-US |70.27
20260903|33737K205|NXTG|86|FIRST TR EXCHANGE TRADED FD II|152.22
20260903|33737M102|FNY|151|FIRST TRUST MID CAP GROWTH ALP|101.63
20260903|33737M201|FNK|388|FIRST TRUST MID CAP VALUE ALPH|64.71
20260903|33738D309|FTSL|677|FIRST TRUST SENIOR LN FUND|44.89
20260903|33738D408|HYLS|329|FIRST TR TACTICAL HIGH YIELD L|40.54
20260903|33738D572|XVNV|112|FIRST TR ETF IV FT VEST NVDA &|30.64
20260903|33738D606|LGOV|285|FIRST TR ETF IV LONG DURATION |20.74
20260903|33738D630|XVAP|111|FIRST TR EXCH-TRADED FD IV FT |31.25
20260903|33738D705|FPWR|5169|FIRST TRUST EXCH-TRD FUND IV F|36.79
20260903|33738D762|CAAA|618|FIRST TRUST EXCHANGE-TRADED FU|20.11
20260903|33738D770|SCIO|21981|FIRST TR EXC-TRD FD IV STRUCTU|20.45
20260903|33738D788|FTCB|3436|FIRST TR EXCHANGE-TRADED FD IV|20.42
20260903|33738D796|FIIG|5893|FIRST TR ETF IV INTRMDTE DURAT|20.32
20260903|33738D804|FSIG|111633|FIRST TR ETF IV LTD DURATION I|18.73
20260903|33738D820|SDVD|20747|FT VEST SMID RISING DIVIDEND A|22.87
20260903|33738D846|DOGG|2968|FT VEST DJIA DOGS 10 TARGET IN|22.45
20260903|33738D879|RDVI|6024|FT VEST RISING DIVIDEND ACHIEV|28.96
20260903|33738R308|FTHI|15414|FIRST TRUST EXCHANGE TRADED FD|23.87
20260903|33738R407|FTQI|15991|FIRST TRUST ETF VI FIRST TRUST|21.92
20260903|33738R571|FTBI|803|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260903|33738R589|FTKI|1093|FIRST TR EXCHANGE-TRADED FD VI|20.10
20260903|33738R597|FTCE|27|FIRST TR ETF VI NEW CONSTRUCTS|27.56
20260903|33738R621|RND|78|FIRST TR EXCHANGE-TRADED FD VI|32.91
20260903|33738R688|FID|1477|FIRST TR EXCHANGE-TRDED FD VI |23.00
20260903|33738R696|DDIV|829|FIRST TR EXCHNGE-TRADED FD VI |45.63
20260903|33738R720|ROBT|60|FIRST TR EXCHANGE-TRADED FD VI|58.23
20260903|33738R738|KNGZ|576|FIRST TRUST VI FIRST TRUST S&P|42.31
20260903|33738R837|FTXH|19763|FIRST TR ETF VI NASDAQ PHARMAC|42.13
20260903|33738R845|FTXN|239|FIRST TR ETF VI NASDAQ OIL & G|41.23
20260903|33739G103|FMF|14048|FIRST TRUST MANAGED FUTURES ST|50.92
20260903|33739H101|FTGC|128589|FIRST TRUST GLOBAL TACTICAL CO|31.15
20260903|33739H200|ESBG|274|FIRST TR EXCHANGE-TRADED FD VI|21.67
20260903|33739N108|FMB|359|FIRST TR EXCHANGE-TRADED FD II|49.71
20260903|33739P103|FTLS|6|FIRST TR LONG/SHORT EQUITY ETF|76.49
20260903|33739P202|FEMB|49673|FIRST TR ETF EMERGING MARKETS |29.59
20260903|33739P301|FMHI|3542|FIRST TR ETF III MUNICIPAL HIG|46.94
20260903|33739P608|RFDI|571|FIRST TRUST ETF III RIVERFRONT|91.96
20260903|33739P830|FSMB|2100|FIRST TR ET FD III SHORT DURAT|19.83
20260903|33739P855|FPEI|10445|FIRST TR ETF III INSTL PFD SEC|18.97
20260903|33739P863|FCAL|73|FIRST TR III CALIF MUN HIGH IN|48.10
20260903|33739Q200|LMBS|2253|FIRST TR ETF FD IV FIRST TR LO|49.40
20260903|33739Q408|FTSM|11|FIRST TR ENHANCED TRADED FD IV|59.68
20260903|33739Q804|EIPX|348|FIRST TR EXC TRD FD IV FT ENER|33.80
20260903|33740F193|QMAG|3638|FIRST TR EXCH-TRAD FD VIII FT |25.75
20260903|33740F219|QCJL|5822|FIRST TR ETF VIII FT VEST NASD|25.61
20260903|33740F243|BUFS|1992|FIRST TR EXCHG-TRD FD VI III V|25.22
20260903|33740F250|XMAY|682|FIRST TR ETF VIII VEST U S EQU|36.79
20260903|33740F268|QMMY|17813|FIRST TR ETF VIII VEST NASDAQ-|26.43
20260903|33740F292|SFEB|8958|FIRST TR ETF FD VIII FT VEST U|26.45
20260903|33740F375|XISE|318|FT VEST U.S. EQUITY BUFFER & P|30.30
20260903|33740F391|XAUG|525|FT VEST U.S. EQUITY ENHANCE & |39.57
20260903|33740F409|FCEF|583|FIRST TR EXCHANGE-TRADED FD VI|23.96
20260903|33740F417|SAUG|21275|FT VEST U.S. SMALL CAP MODERAT|27.82
20260903|33740F441|GMAY|760|FT VEST U.S. EQUITY MODERATE B|43.86
20260903|33740F458|GAPR|590|FT VEST U.S. EQUITY MODERATE B|42.46
20260903|33740F474|XMAR|56|FT VEST U.S. EQUITY ENHANCE & |43.44
20260903|33740F490|LALT|37|FIRST TR EXCHANGE-TRADED FD VI|24.51
20260903|33740F557|QJUN|1272|FT VEST NASDAQ-100 BUFFER ETF |33.25
20260903|33740F565|ILDR|3733|FIRST TR EXCHANGE-TRADED FD VI|38.22
20260903|33740F581|QMAR|8251|FT VEST NASDAQ-100 BUFFER ETF |37.79
20260903|33740F680|DSEP|758|FT VEST U.S. EQUITY DEEP BUFFE|48.55
20260903|33740F698|DJUL|347|FT VEST U.S. EQUITY DEEP BUFFE|51.17
20260903|33740F714|DJUN|325|FT VEST U.S. EQUITY DEEP BUFFE|50.04
20260903|33740F730|DMAY|2766|FT VEST U.S. EQUITY DEEP BUFFE|47.89
20260903|33740F755|BUFR|302328|FT VEST FUND OF BUFFER ETFS FT|37.38
20260903|33740F813|AFMC|2609|FIRST TR EXCHANGE-TRADED FD VI|40.76
20260903|33740F821|AFLG|8692|FIRST TR EXCHANGE-TRADED FD VI|44.75
20260903|33740F854|DAUG|23710|FT VEST U.S. EQUITY DEEP BUFFE|47.52
20260903|33740F862|FAUG|1306|FT VEST U.S. EQUITY BUFFER ETF|57.65
20260903|33740F888|UCON|5639|FIRST TR ETF VIII FIRST TRUST |24.50
20260903|33740J104|FUMB|9458|FIRST TR ETF III ENHANCED SHOR|20.05
20260903|33740U109|DEED|4|FIRST TR EXCH TRD FD VIII FIRS|20.98
20260903|33740U240|DQJN|3104|FRST TR XCH TRD FD VIII FT VST|29.39
20260903|33740U273|DLFE|675|FIRST TR EXCHANGE TR FD VIII F|32.36
20260903|33740U315|DLAG|12509|FIRST TR EXH TRD FD VIII FT VE|33.65
20260903|33740U349|TJUN|5194|FIRST TR EXCH TRADED FD VIII V|23.08
20260903|33740U364|UXAP|9540|FST TR EXCH TRDED FD VIII VST |43.85
20260903|33740U380|TMAR|28|FIRST TR ETF VIII VEST EMERGIN|26.80
20260903|33740U398|RSMR|2|FIRST TR ETF VIII VEST US EQTY|24.23
20260903|33740U463|SQMX|79|FIR TR EXCH TRAD FD VIII FT VE|34.74
20260903|33740U505|FDEC|11|FT VEST U.S. EQUITY BUFFER ETF|55.75
20260903|33740U539|FHDG|271|FIRST TR EXCH-TRD FD VIII FT U|37.09
20260903|33740U547|DHDG|1082|FIRST TR EXC-TRD FD VIII FT VE|37.57
20260903|33740U562|AUGM|20227|FIRST TR EXCH TRADED FD VIII V|35.40
20260903|33740U570|JULM|8|FIRST TR ETF VIII VEST US EQUI|34.92
20260903|33740U653|GAUG|100031|FT VEST U.S. EQUITY MODERATE B|42.09
20260903|33740U661|GJUL|7469|FT VEST U.S. EQUITY MODERATE B|44.49
20260903|33740U703|BUFD|140368|FIRST TR EXC TRADED FD VIII FT|30.32
20260903|33740U711|GSEP|827|FT VEST U.S. EQUITY MODERATE B|41.87
20260903|33740U729|BUFZ|23255|FT VEST LADDERED MODERATE BUFF|28.48
20260903|33740U737|GFEB|52|FT VEST U.S. EQUITY MODERATE B|44.88
20260903|33740U752|BUFQ|11881|FIRST TR EXCH TRADED FD VIII V|39.60
20260903|33740U760|BUFT|2590|FT VEST BUFFERED ALLOCATION DE|26.33
20260903|33740U778|BUFG|112|FT VEST BUFFERED ALLOCATION GR|29.89
20260903|33740U786|XDEC|178|FT VEST U.S. EQUITY ENHANCE & |43.60
20260903|33740U794|MMSC|605|FIRST TR ETF VIII MULTI-MANAGE|27.48
20260903|33740U802|DAPR|422|FT VEST U.S. EQUITY DEEP BUFFE|41.62
20260903|33740U869|YJUN|12776|FIRST TR EXCH TRAD FD VIII FT |27.45
20260903|33740Y101|FAAR|5517|FIRST TRUST VII ALTERNATIVE AB|31.28
20260903|33741H107|FUNC|1|FIRST UNITED CORP|43.79
20260903|33741L108|DVOL|1859|FIRST TR ETF VI DORSEY WRIGHT |36.26
20260903|33741L207|DVLU|94|FIRST TR ETF VI DORSEY WRIGHT |40.59
20260903|33741X300|IDVY|837|FIRST TR EXCHGE-TRADED FD VI I|26.91
20260903|33744U105|BUFH|4202|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260903|33744U204|BUFX|5585|FIRST TR EXCH TRAD FD VIII VES|22.56
20260903|33744U303|FBDC|67522|FIRST TR EXCHANGE-TRADED FD VI|17.64
20260903|33744U808|BUFE|1|1ST TR EXCH-TRADED FD VIII FT |21.88
20260903|33744U865|DGJL|133|FIRST TR EXCH-TRADED FD VIII V|30.32
20260903|33744U873|SQBA|288|FIRST TR EXC-TRD FD VIII VEST |30.70
20260903|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.80
20260903|33749P507|GRDX|2007|GRIDAI TECHNOLOGIES CORP COM N|3.46
20260903|33751L105|MYFW|417|FIRST WESTN FINL INC COM (CO) |31.02
20260903|33767E202|FSV|3571|FIRSTSERVICE CORP NEW COM (CAN|138.10
20260903|33768G107|FCFS|263|FIRSTCASH HLDGS INC COM|220.10
20260903|337738108|FISV|1|FISERV INC|51.98
20260903|337959209|BRIF|821|FIS TR BRIGHT PORTFOLIOS FOCUS|37.20
20260903|337959407|BRIB|12868|FIS TR FIS BRIGHT PORTFOLIOS C|24.62
20260903|337959506|FTHB|107|FIS TR FIS FAITH INCOME ETF|25.04
20260903|337959605|ACTS|2545|FIS TR FIS TACTICAL EQUITY ETF|25.86
20260903|33827E101|FTZFF|2500|FITZROY MINERALS INC COM|0.30
20260903|33829M101|FIVE|118|FIVE BELOW INC COM STK (PA)|243.08
20260903|338307101|FIVN|4656|FIVE9 INC|33.59
20260903|338480106|PFD|3679|FLAHERTY & CRUMRINE PFD AND IN|11.32
20260903|338517105|BDL|182|FLANIGANS ENTERPRISES|45.11
20260903|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|81.26
20260903|33939L407|GUNR|67|FLEXSHARES TR NORTHERN TRUST M|57.08
20260903|33939L605|TDTF|3673|FLEXSHARES TR NORTHERN TRUST I|23.25
20260903|33939L670|BNDC|357|FLEXSHARES TR NORTHERN TRUST C|21.67
20260903|33939L688|ESGG|140|FLEXSHARES TR NORTHERN TRUST S|239.48
20260903|33939L746|QLC|1101|FLEXSHARES TR NORTHERN TRUST U|92.47
20260903|33939L761|SKOR|827|FLEXSHARES TRUST NORTHERN TRUS|47.63
20260903|33939L787|GQRE|139|FLEXSHARES TR NORTHERN TRUST G|62.96
20260903|33939L837|IQDF|636|FLEXSHARES TR NORTHERN TRUST I|35.81
20260903|33939L886|RAVI|2900|FLEXSHARES TR NORTHERN TRUST U|75.13
20260903|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|1.03
20260903|339750101|FND|6397|FLOOR & DECOR HLDGS INC CL A|47.95
20260903|343498101|FLO|3406|FLOWER FOODS INC|6.68
20260903|34354P105|FLS|4774|FLOWSERVE CORP|77.74
20260903|34379U105|FLGZY|134|FLUGHAFEN ZUERICH AG UNSPONSOR|10.30
20260903|34379V103|FLNC|101888|FLUENCE ENERGY INC CL A (DE)|10.56
20260903|343927307|FLYE|23515|FLY-E GROUP INC COM PAR $0.01 |2.40
20260903|344057302|FLUX|14207|FLUX PWR HLDGS INC COM PAR$|0.54
20260903|34417J609|FCUV|33234|FOCUS UNVL INC COM PAR $ NEW|15.16
20260903|345370860|F|429874|FORD MOTOR CO;COM STK USD0.01 |14.14
20260903|34631F102|FPS|16932|FORGENT PWR SOLUTIONS INC CL A|29.42
20260903|34638F105|FOMTF|835|FORMATION METALS INC NEW COM|0.24
20260903|349024307|FRTT|1500|FORT TECHNOLOGY INC COM NO PAR|0.98
20260903|349553107|FTS|4261|FORTIS INC (F)|55.05
20260903|34959E109|FTNT|20|FORTINET INC COM STK (DE)|154.54
20260903|34960Q307|FBIO|508|FORTRESS BIOTECH INC COM NEW|2.73
20260903|34964F109|FTBYF|73678|FORTUNE BAY CORP NEW COM (CAN)|0.68
20260903|34984V209|FET|26234|FORUM ENERGY TECHNOLOGIES INC |82.22
20260903|349932103|FWDI|224510|FORWARD INDUSTRIES INC TEX COM|6.26
20260903|349942102|FSM|1938|FORTUNA MNG CORP COM|12.26
20260903|35089X206|FNAUF|111|FOUR NINES GOLD INC (CANADA)|0.26
20260903|350933107|FFF|180|FOUNDER FDS TR FOUNDERS 100 ET|26.02
20260903|35101A309|FEDU|63|FOUR SEASONS ED CAYMAN INC|10.43
20260903|35137L204|FOX|48|FOX CORP CL B (DE)|60.27
20260903|351858105|FNV|2|FRANCO NEV CORP COMMON (CANADA|259.71
20260903|35349C109|EZPZ|730|FRANKLIN CRYPTO TR FRANKLIN CR|19.39
20260903|353514102|FELE|20|FRANKLIN ELECTRIC CO|97.59
20260903|35473P108|DIVI|3816|FRANKLIN INTERNATIONAL CORE DI|44.04
20260903|35473P207|DIEM|196|FRANKLIN EMERGING MARKET CORE |43.10
20260903|35473P306|UDIV|101|FRANKLIN U.S. CORE DIVIDEND TI|61.46
20260903|35473P322|FSML|96|FRANKLIN TEMPLETON ETF TR SMAL|30.06
20260903|35473P363|FRIZ|249|FRANKLIN TEMPLETON ETF TR DIVI|27.21
20260903|35473P389|XUDV|314|FRANKLIN TEMPLETON ETF TR U S |33.75
20260903|35473P405|USPX|5036|FRANKLIN U.S. EQUITY INDEX ETF|66.85
20260903|35473P439|INCM|9422|FRANKLIN TEMPLETON ETF TR INCO|29.43
20260903|35473P488|FLGV|10700|FRANKLIN TEMPLETON ETF TR FRAN|19.86
20260903|35473P496|FLUD|2396|FRANKLIN TEMPLETON ETF TR ULTR|24.93
20260903|35473P504|INCE|2024|FRANKLIN INCOME EQUITY FOCUS E|68.56
20260903|35473P512|IQM|67|FRANKLIN TEMPLETON ETF TR INTE|102.13
20260903|35473P546|FLSP|137|FRANKLIN TEMPLETON ETF TR|28.59
20260903|35473P553|FLCB|11070|FRANKLIN TEMPLETON ETF TR US C|20.93
20260903|35473P603|FLCO|1182|FRANKLIN TEMPLETON ETF TR INVT|20.83
20260903|35473P629|FLHY|2|FRANKLIN TEMPLETON ETF TR|24.04
20260903|35473P637|FLJH|170|FRANKLIN TEMPLETON ETF TR|46.07
20260903|35473P645|FLEU|282|FRANKLIN TEMPLETON ETF TR|36.37
20260903|35473P660|FLAX|77|FRANKLIN TEMPLETON ETF TR FRAN|36.62
20260903|35473P744|FLJP|214|FRANKLIN TEMPLETON ETF TR|40.91
20260903|35473P801|FLQL|4197|FRANKLIN TEMPLETON ETF TR|78.29
20260903|35473P827|FLCA|39|FRANKLIN TEMPLETON ETF TR|54.73
20260903|35473P868|FLMI|12261|FRANKLIN DYNAMIC MUNICIPAL BON|24.26
20260903|35473P884|FLQM|307|FRANKLIN TEMPLETON ETF TR|60.75
20260903|355184102|FKWL|81|FRANKLIN WIRELESS CORP. COMMON|2.46
20260903|355233107|XRPZ|884|FRANKLIN XRP TR FRANKLIN XRP E|14.60
20260903|35632L303|CAST|142405|FREECAST INC CL A|1.37
20260903|356390104|FRHC|3554|FREEDOM HLDG CORP NEV COM|169.00
20260903|35658P105|FMANF|5089|FREEMAN GOLD CORP (CANADA)|0.30
20260903|357023100|RAIL|1969|FREIGHTCAR AMERICA, INC|6.71
20260903|358010106|FEIM|160|FREQUENCY ELECTRONICS INC|59.07
20260903|358029106|FMS|5055|FRESENIUS MEDICAL CARE AG|22.65
20260903|358039105|FRPT|559|FRESHPET, INC COMMON STOCK|70.77
20260903|35804M105|FSNUY|678|FRESENIUS SE & CO KGAA|12.97
20260903|35804X309|AMZE|255963|AMAZE HLDGS INC COM PAR $0.001|0.16
20260903|35834F104|TE|2522|T1 ENERGY INC.|4.27
20260903|359134103|FNUC|4668|FRONTIER NUCLEAR & MINERALS IN|1.53
20260903|35952Q106|FUPBY|571|FUCHS SE AMERICAN DEPOSITARY R|11.79
20260903|35953D401|FUBO|22161|FUBOTV INC CLASS A COMMON STOC|11.27
20260903|35954F108|NHHHF|164022|FUELPOSITIVE CORP (CANADA)|0.05
20260903|35959H109|FJIKY|690|FUJIKURA LTD ADS(JAPAN)|16.18
20260903|359678109|FLL|4731|FULL HOUSE RESORTS INC|1.98
20260903|359917101|FCLIF|72617|FULL CIRCLE LITHIUM CORP COM|0.29
20260903|36087T379|PCEB|127|FUNDVANTAGE TR POLEN EURO HIGH|24.47
20260903|36087T411|PCHI|150|FUNDVANTAGE TR POLEN HIGH INCO|24.16
20260903|360876809|XCOR|140|FUNDX INVT TR FUNDX ETF(DE)|87.89
20260903|360876841|FFOX|14|FUNDX INVT TR FUTURE FD OPPORT|28.97
20260903|36117V600|FTFT|180518|FUTURE FINTECH GROUP INC COM P|1.75
20260903|36118R103|FUSE|9564|FUSEMACHINES INC COM|0.59
20260903|36118R111|FUSEW|798|FUSEMACHINES INC WARRANT|0.05
20260903|361448103|GATX|9073|GATX CORP|175.78
20260903|36151G709|INBS|45555|INTELLIGENT BIO SOLUTIONS INC |2.47
20260903|361570104|GDL|2937|GDL FUND, THE COM SHS OF BEN I|8.41
20260903|36164V800|GLIBK|1168|LIBERTY CAP CORP SER C GCI GRO|26.17
20260903|36165L108|GDS|4592|GDS HLDGS LTD SPONSORED ADR (C|30.82
20260903|36237H101|GIII|6274|G-III APPAREL GROUP LTD|28.47
20260903|36239Q109|GGT|174738|GABELLI MLTIMEDIA TST INC|4.04
20260903|36242H880|GDVPRH|678|GABELLI DIVID & INCO|21.01
20260903|36254L308|GTBP|10523|GT BIOPHARMA INC COM PAR $0.00|0.28
20260903|36258E102|GRSLF|2500|GR SILVER MNG LTD COM (CANADA)|0.27
20260903|36261K103|LOPP|108|GABELLI ETFS TR GABELLI LOVE O|36.83
20260903|36261K301|GGTL|41|GABELLI ETFS TR GABELLI GLOBAL|37.99
20260903|36261K509|GCAD|83|GABELLI COMMERCIAL AEROSPACE A|50.46
20260903|36261K889|GOLS|1088|GABELLI ETFS TR OPPORTUNITIES |26.84
20260903|36275C105|KWH|178|GMO ETF TR PWR INFRASTRUCTURE |24.52
20260903|36317J209|GLXY|5338|GALAXY DIGITAL INC CL A (DE)|24.06
20260903|363882101|GGDCF|46|GALLOPER GOLD CORP (CANADA)|0.05
20260903|364096107|GALOF|9995|GALORE RES INC COMMON SHARES (|0.01
20260903|36465A109|GGN|21511|GAMCO GLOBAL GOLD NAT RES & IN|5.59
20260903|36465E101|GNT|4875|GAMCO NAT RES GOLD & INCOME TR|9.10
20260903|36467W109|GME|266|GAMESTOP CORP (HLDG CO) CL A|18.97
20260903|36468G202|GAME|250|GAMESQUARE HLDGS INC COM (DE) |2.93
20260903|364723106|GNENY|6569|GANFENG LITHIUM GROUP CO. LTD.|5.27
20260903|364927103|GYGY|2473|GAME YOUR GAME INC COM|1.73
20260903|366505105|GTX|26073|GARRETT MOTION INC COM|27.01
20260903|36847Q202|GELHY|28453|GEELY AUTOMOBILE HLDGS LTD SPO|43.68
20260903|36854R200|GMRCF|30|GELUM RES LTD COM NEW (CANADA)|0.64
20260903|36866J105|GEMI|4239|GEMINI SPACE STA INC CL A COM |4.29
20260903|36870C104|GENK|29983|GEN RESTAURANT GROUP INC CL A |1.92
20260903|36870H103|GNLX|3539|GENELUX CORP COM|2.55
20260903|369604301|GE|30|GE AEROSPACE COMMON STOCK|329.50
20260903|369759204|CITR|1005|CITROTECH INC. COM NEW|5.38
20260903|369884101|GFUZ|11200|GENERAL FUSION GROUP LTD COM (|7.63
20260903|37149D402|GIPR|242403|GENERATION INCOME PPTYS INC CO|0.39
20260903|37150L103|GENRF|39251|GENERATION URANIUM INC COM|0.06
20260903|371927104|GEL|6|GENESIS ENERGY L.P.|16.25
20260903|372460105|GPC|453|GENUINE PARTS CO|137.15
20260903|37251T104|GIGNY|1062|GENTING SINGAPORE LIMITED AMER|25.14
20260903|37427C209|GGLDF|115900|GETCHELL GOLD CORP C (CANADA) |0.21
20260903|374271302|GTCDF|768|GETTY COPPER INC COM NEW (CANA|0.75
20260903|374275105|GETY|10078|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260903|374396406|GEVO|404|GEVO INC COM PAR $.01 NEW|1.71
20260903|374689107|ROCK|121|GIBRALTAR INDUSTRIES INC|44.24
20260903|375916103|GIL|1443|GILDAN ACTIVEWEAR COM SHS|51.46
20260903|37636X101|GJNSY|231|GJENSIDIGE FORSIKRING ASA UNSP|30.13
20260903|37637Q105|GBCI|18|GLACIER BANCORP INC|46.40
20260903|376535878|GLAD|3938|GLADSTONE CAPITAL CORPORATION |20.09
20260903|376536108|GOOD|16303|GLADSTONE COMMERCIAL CORP|13.00
20260903|376546859|GAING|290|GLADSTONE INVT CORP NTS|24.95
20260903|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.44
20260903|376549101|LAND|1934|GLADSTONE LD CORP COM|9.70
20260903|377322102|GKOS|1782|GLAUKOS CORP COM STK (DE)|179.53
20260903|37733W204|GSK|20990|GSK PLC SPONSORED ADR NEW (GBR|50.44
20260903|37827X100|GLNCY|1531460|GLENCORE PLC UNSPONSORED ADR (|16.05
20260903|37890B100|GBTG|5053270|GLOBAL BUSINESS TRAVEL GROUP I|9.48
20260903|37892C106|BTLN|1740|BRIGHTLINE INTERACTIVE INC COM|0.92
20260903|37940X102|GPN|4661|GLOBAL PAYMENTS INC|92.81
20260903|37946R109|GLP|2150|GLOBAL PARTNERS LP COM UTS REP|52.59
20260903|37954Y269|QYLG|71|GLOBAL X FDS NASDAQ 100 COVERE|29.44
20260903|37954Y293|MLPX|33|GLOBAL X MLP & ENERGY INFRASTR|76.26
20260903|37954Y319|GREK|799|GLOBAL X MSCI GREECE ETF|84.34
20260903|37954Y343|MLPA|12079|GLOBAL X MLP ETF|57.49
20260903|37954Y350|EMBD|2616|GLOBAL X FDS EMERGING MKTS BD |23.41
20260903|37954Y376|PFFV|15|GLOBAL X VARIABLE RATE PREFERR|21.90
20260903|37954Y442|CLOU|28062|GLOBAL X FDS CLOUD COMPUTING E|27.44
20260903|37954Y459|RYLD|4346|GLOBAL X FDS RUSSELL 2000 COVE|16.16
20260903|37954Y475|XYLD|5166|GLOBAL X FDS S&P 500 COVERED C|41.48
20260903|37954Y574|AUSF|6526|GLOBAL X FDS ADAPTIVE U S FACT|52.02
20260903|37954Y616|QDIV|147|GLOBAL X FUNDS S&P 500 QUALITY|40.82
20260903|37954Y624|DRIV|413|GLOBAL X FDS GLOBAL X AUTONOMO|34.10
20260903|37954Y657|PFFD|30108|GLOBAL X FDS U S PFD ETF (DE) |18.14
20260903|37954Y673|PAVE|22|GLOBAL X FDS US INFRASTRUCTURE|54.28
20260903|37954Y699|EFAS|1433|GLOBAL X FDS MSCI SUPERDIVIDEN|23.08
20260903|37954Y764|MILN|188|GLOBAL X FUNDS GLOBAL X MILLEN|45.90
20260903|37954Y814|FINX|1845|GLOBAL X FDS FINTECH ETF (DE) |26.80
20260903|37954Y855|LIT|17|GLOBAL X FDS GLOBAL X LITHIUM |74.26
20260903|37954Y871|URA|2173|GLOBAL X URANIUM ETF|44.32
20260903|37959R103|GBLI|8|GLOBAL INDTY GROUP LLC CL A SH|30.00
20260903|37960A198|KROP|25345|GLOBAL X FDS AGTECH & FOOD INN|39.13
20260903|37960A206|XRMI|100|GLOBAL X FDS S&P 500 RISK MANA|17.30
20260903|37960A248|CHRI|82|GLOBAL X FDS S&P 500 CHRISTIAN|90.85
20260903|37960A271|GXPS|2992|GLOBAL X FDS PURECAP MSCI CONS|26.72
20260903|37960A289|GXPT|14238|GLOBAL X FDS PURECAP MSCI INFO|33.39
20260903|37960A313|GXPD|12688|GLOBAL X FDS PURECAP MSCI CONS|25.78
20260903|37960A321|TLTX|128|GLOBAL X FDS TREAS BD ENHANCED|21.26
20260903|37960A339|GXIG|13|GLOBAL X FDS INVESTMENT GRADE |24.19
20260903|37960A396|MLDR|8|GLOBAL X FDS INTER-TERM TREAS |47.75
20260903|37960A412|SLDR|185|GLOBAL X FDS SHORT-TERM TREAS |49.56
20260903|37960A446|IPAV|70|GLOBAL X FDS INFRASTRUCTURE DE|31.90
20260903|37960A453|RSSL|395|GLOBAL X FDS X RUSSELL 2000 ET|115.12
20260903|37960A479|MLPD|80|GLOBAL X FDS MLP & ENERGY INFR|25.23
20260903|37960A529|SHLD|10773|GLOBAL X FDS GLOBAL X DEFENSE |63.11
20260903|37960A552|NDIA|12|GLOBAL X FDS INDIA ACTIVE ETF |27.68
20260903|37960A578|FLOW|66|GLOBAL X FDS U S CASH FLOW KIN|45.03
20260903|37960A651|SRET|173|GLOBAL X FDS SUPERDIVIDEND REI|22.02
20260903|37960A669|SDIV|17266|GLOBAL X FDS GLOBAL X SUPERDIV|25.22
20260903|37960A735|BKCH|625|GLOBAL X FDS GLOBAL X BLOCKCHA|67.53
20260903|37960A859|DJIA|2752|GLOBAL X FDS DOW 30 COVERED CA|22.84
20260903|37961F105|GECSF|101|GLOBAL ED CMNTYS CORP COM (CAN|0.18
20260903|37962L200|GURFD|2|GLOBAL URANIUM CORP COM NEW (C|0.25
20260903|37966B505|ZCBF|5|GLOBAL X FDS ZERO CPN BD 2034 |47.93
20260903|37966B703|COMD|42|GLOBAL X FDS COMMODITY STRATEG|30.23
20260903|37966B778|ORBX|1179|GLOBAL X FDS SPACE TECH ETF|41.49
20260903|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|1.63
20260903|38021J202|BGTTF|25258|GOAT INDS LTD COM NEW (CANADA)|0.07
20260903|380237107|GDDY|67953|GODADDY INC CL A|101.87
20260903|38045Y102|GLGDF|14310|GOGOLD RES INC ORD SHS (CDA)|3.16
20260903|38046C109|GOGO|154|GOGO INC COM STK (DE)|2.53
20260903|38059A107|GLDFF|6522|GOLD FINDER RES LTD COM (CAN) |0.04
20260903|380601104|HNTRF|27500|GOLD HUNTER RES INC COM (CAN) |0.03
20260903|380887109|ZCRMF|11901|GOLDEN CROSS RES INC NEW|0.13
20260903|38090R101|GERAF|1|GOLDERA EXPL LTD COM (CAN)|0.14
20260903|38120H107|GSBX|100|GOLDEN ST BANCORP COM|40.50
20260903|38141A602|GORO|32127|GOLDGROUP MNG INC COM NO PAR (|3.87
20260903|381430107|GSIE|296|GOLDMAN SACHS ETF TR ACTIVEBET|47.66
20260903|381430123|GSUS|5265|GOLDMAN SACHS ETF TR MARKETBET|105.71
20260903|381430230|GSST|349|GOLDMAN SACHS ETF TR GOLDMAN S|50.41
20260903|381430362|GTIP|1786|GOLDMAN SACHS ETF TR ACCESS IN|47.54
20260903|381430438|GSEW|437|GOLDMAN SACHS TR EQL WEIGHT US|96.67
20260903|381430529|GBIL|5874|GOLDMAN SACHS ACCESS TREASURY |99.89
20260903|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|19.08
20260903|38149W382|GIEQ|44|GOLDMAN SACHS ETF TR DATA ENHA|42.74
20260903|38149W416|GVLE|12249|GOLDMAN SACHS ETF TR VALUE OPP|48.33
20260903|38149W440|GSGO|2225|GOLDMAN SACHS ETF TR GROWTH OP|43.52
20260903|38149W457|GTPE|247|GOLDMAN SACHS ETF TR MSCI WORL|60.64
20260903|38149W473|GBND|1338|GOLDMAN SACHS ETF TR CORE BD E|49.38
20260903|38149W549|GMUB|2864|GOLDMAN SACHS ETF TR MUNI INCO|50.31
20260903|38149W564|GCAL|6427|GOLDMAN SACHS ETF TR DYNAMIC C|50.05
20260903|38149W580|GVUS|11|GOLDMAN SACHS ETF TR MARKETBET|65.96
20260903|38149W598|GGUS|1331|GOLDMAN SACHS ETF TR MARKETBET|66.12
20260903|38149W614|GSC|307|GOLDMAN SACHS SMALL CAP EQUITY|64.29
20260903|38149W630|GPIQ|14491|GOLDMAN SACHS ETF TRUST GOLDMA|55.91
20260903|38149W739|GSWO|338|GOLDMAN SACHS ETF TR ACTIVEBET|65.27
20260903|38149W820|GINN|1102|GOLDMAN SACHS ETF TR INNOVATE |81.62
20260903|38150K103|AAAU|592|GOLDMAN SACHS PHYSICAL GOLD ET|43.29
20260903|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|66.13
20260903|38150W206|GXUS|818|GOLDMAN SACHS ETF TR II MARKET|64.41
20260903|38171A209|GOTRF|6682|GOLIATH RES LTD COM NEW (CANAD|1.28
20260903|38173M102|GBDC|98564|GOLUB CAP BDC INC COM STK (DE)|12.95
20260903|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.09
20260903|38246G108|GDRX|7202|GOODRX HLDGS INC COM CL A|3.45
20260903|38268T103|GPRO|44460|GOPRO INC CL A COM STK (DE)|1.69
20260903|38341P102|GOSS|8504|GOSSAMER BIO INC COM (DE)|0.17
20260903|384313607|EAF|779|GRAFTECH INTL LTD COM NEW|6.69
20260903|384747101|GRAL|9909|GRAIL INC COM|80.56
20260903|38500T200|GTE|1500|GRAN TIERRA ENERGY INC COM NEW|10.19
20260903|38526M106|LOPE|40|GRAND CANYON ED INC COM STK (D|149.59
20260903|38655P201|GPTRF|421|GRANDE PORTAGE RES LTD COM NEW|0.27
20260903|38747R108|COMB|17|GRANITESHARES ETF TR BLOOMBER |28.13
20260903|38747R132|GOU|754|GRANITESHARES ETF TR 2X LONG G|24.45
20260903|38747R140|HMYY|3204|GRANITESHARES ETF TR GRANITESH|5.51
20260903|38747R157|RTYY|3799|GRANITESHARES ETF TR GRANITESH|8.57
20260903|38747R173|RGYY|345|GRANITESHARES ETF TR GRANITESH|5.86
20260903|38747R199|SEMY|822|GRANITESHARES ETF TR|12.96
20260903|38747R215|NBIL|50777|GRANITESHARES ETF TR GRANITESH|20.69
20260903|38747R256|HOYY|3032|GRANITESHARES ETF TR YIELDBOOS|5.11
20260903|38747R264|SMYY|313|GRANITESHARES ETF TR YIELDBOOS|6.13
20260903|38747R272|PLYY|143|GRANITESHARES ETF TR YIELDBOOS|8.19
20260903|38747R306|HIPS|134|GRANITESHARES ETF TR HIPS US H|11.71
20260903|38747R330|AMYY|2342|GRANITESHARES ETF TR GRANITESH|13.53
20260903|38747R363|CONI|98|GRANITESHARES ETF TR 2X SHORT |32.71
20260903|38747R413|AVGU|79982|GRANITESHARES ETF TR 2X LONG A|31.19
20260903|38747R447|PDDL|20|GRANITESHARES ETF TR|12.22
20260903|38747R454|NOWL|902885|GRANITESHARES ETF TR 2X LONG N|7.58
20260903|38747R470|RVNL|1478|GRANITESHARES ETF TR|23.42
20260903|38747R496|RDTL|1764|GRANITESHARES ETF TR|14.28
20260903|38747R520|MVLL|3472|GRANITESHARES ETF TR 2X LONG M|22.69
20260903|38747R546|IONL|687|GRANITESHARES ETF TR|11.60
20260903|38747R561|DLLL|2566|GRANITESHARES ETF TR 2X LONG D|28.33
20260903|38747R579|YSPY|1|GRANITESHARES ETF TR YIELDBOOS|15.04
20260903|38747R595|TSDD|79751|GRANITESHARES ETF TR 2X SHORT |8.31
20260903|38747R629|NVD|97627|GRANITESHARES ETF TR 2X SHORT |3.79
20260903|38747R645|CRWL|6378|GRANITESHS ETF TR|64.53
20260903|38747R652|TSMU|12357|GRANITESHS ETF TR|65.84
20260903|38747R678|MULL|3353|GRANITESHS ETF TR 2X LONG MU D|21.25
20260903|38747R710|PTIR|87|GRANITESHARES ETF TR 2X LONG P|17.61
20260903|38747R736|MSFL|55179|GRANITESHARES ETF TR GRANITESH|24.98
20260903|38747R751|AMDL|57473|GRANITESHARES ETF TR GRANITE 2|45.69
20260903|38747R777|TSLR|8843|GRANITESHARES ETF TR 2X LONG T|16.17
20260903|38747R801|CONL|195576|GRANITESHARES ETF TR|5.39
20260903|38747R827|NVDL|59012|GRANITESHARES ETF TR 2X LONG N|35.83
20260903|38747R843|FBL|577|GRANITESHARES ETF TR 2X LONG M|21.90
20260903|38747R884|AAPB|7284|GRANITESHARES ETF TR|41.68
20260903|38747T286|LBOX|22|GRANITESHARES ETF TR SHORT TER|25.05
20260903|38747T294|IACL|959|GRANITESHARES ETF TR US 100 AU|25.08
20260903|38747T310|SKDD|71211|GRANITESHARES ETF TR 2X SHORT |9.75
20260903|38747T336|PUL|1010|GRANITESHARES ETF TR 2X LONG P|32.03
20260903|38747T369|NTAL|797|GRANITESHARES ETF TR 2X LONG N|29.10
20260903|38747T377|BBUL|12106|GRANITESHARES ETF TR 2X LONG B|10.18
20260903|38747T468|SPAL|3690|GRANITESHARES ETF TR GRANITESH|15.22
20260903|38747T476|MRA|674|GRANITESHARES ETF TR AUTOCALLA|21.25
20260903|38747T484|SCA|6200|GRANITESHARES ETF TR AUTOCALLA|25.26
20260903|38747T492|AHD|259|GRANITESHARES ETF TR|26.88
20260903|38747T518|PLA|120|GRANITESHARES ETF TR AUTOCALLA|25.91
20260903|38747T526|ATC|3|GRANITESHARES ETF TR AUTOCALLA|23.73
20260903|38747T534|MSR|3|GRANITESHARES ETF TR AUTOCALLA|15.11
20260903|38747T567|COYY|392|GRANITESHARES ETF TR YIELDBOOS|16.01
20260903|38747T575|SMCL|137657|GRANITESHS ETF TR 2X LONG SMCI|16.40
20260903|38747T591|MSTP|174|GRANITESHARES ETF TR 2X LONG M|19.73
20260903|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.62
20260903|38747T625|TECY|3902|GRANITESHARES ETF TR GRANITESH|21.15
20260903|38747T633|FINY|487|GRANITESHARES ETF TR GRANITESH|25.65
20260903|38747T641|BIOY|104|GRANITESHARES ETF TR GRANITESH|21.35
20260903|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|19.63
20260903|38747T674|CWY|454|GRANITESHARES ETF TR GRANITESH|15.83
20260903|38747T682|TMYY|108|GRANITESHS ETF TR GRANITESHS Y|22.48
20260903|38747T690|MUYY|437|GRANITESHARES ETF TR GRANITESH|19.74
20260903|38747T716|ANV|618|GRANITESHARES ETF TR AUTOCALLA|25.61
20260903|38747T724|TLA|1857|GRANITESHARES ETF TR AUTOCALLA|24.49
20260903|38748G101|BAR|48154|GRANITESHARES GOLD TR SHS BEN |43.18
20260903|388598104|GPFT|48457|GRAPEFRUIT USA INC|.
20260903|389375106|GTN|3084|GRAY MEDIA, INC COM STK|4.93
20260903|38942Q301|CALC|301|CALCIMEDICA INC COM PAR $0.000|2.10
20260903|38963A102|GAVA|1578|GRAYSCALE AVALANCHE STAKING ET|17.44
20260903|38963H206|MNRS|79|GRAYSCALE FDS TR BITCOIN MINER|32.47
20260903|38963H503|BCOR|134|GRAYSCALE FDS TR BITCOIN ADOPT|25.37
20260903|38963R105|GXLM|1034|GRAYSCALE STELLAR LUMENS TR|22.46
20260903|389638107|ETHE|1965|GRAYSCALE ETHEREUM STAKING ETF|19.27
20260903|38964G108|ZCSH|22101|THE ZCASH ETF|65.08
20260903|38964R203|ETH|2455|GRAYSCALE ETHEREUM STAKING MIN|22.84
20260903|38965D104|GSOL|122863|GRAYSCALE SOLANA STAKING ETF G|7.55
20260903|38965L106|GXRP|171|GRAYSCALE XRP TR SHS|26.02
20260903|38983D854|RPT|1976|RITHM PROPERTY TRUST INC COM N|12.49
20260903|389923103|GDOG|18898|GRAYSCALE DOGECOIN TR DOGE SHS|9.53
20260903|389931106|STCK|972|GRAYSCALE STACKS TR STX COM SH|1.69
20260903|390320885|GECCI|166|GREAT ELM CAPITAL CORP. 8.50% |25.30
20260903|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|79.49
20260903|39115B105|GPGCF|2671|GREAT PAC GOLD CORP NEW COM(CA|0.17
20260903|392709101|GRBK|922|GREEN BRICK PARTNERS INC COMMO|70.98
20260903|39342L108|GTBIF|1150|GREEN THUMB INDS INC SUB VTG S|7.53
20260903|394357107|GCBC|401|GREENE COUNTY BANCORP INC|34.74
20260903|394919104|GXPLF|2823|GREENRIDGE EXPL INC COM(CANADA|0.16
20260903|39525U107|GFR|271125|GREENFIRE RESOURCES LTD.COM (C|6.17
20260903|39526E102|GHRTF|1500|GREENHEART GOLD INC (CANADA)|0.65
20260903|39679F203|GWAYF|910|GREENWAY GREENHOUSE CANNABIS C|0.06
20260903|396879108|GLSI|1306|GREENWICH LIFESCIENCES INC|15.74
20260903|397624107|GEF|3158|GREIF, INC. CL-A|85.57
20260903|397624206|GEFB|93|GREIF, INC. CL-B|107.32
20260903|39814L107|MSMGF|66290|GRID METALS CORP (CANADA)|0.10
20260903|39874R101|GO|142|GROCERY OUTLET HLDG CORP COM|12.01
20260903|399473206|GRPN|5989|GROUPON INC COM STK NEW (DE)|18.83
20260903|39957D201|GROV|6703|GROVE COLLABORATIVE HLDGS INC |1.10
20260903|39986R304|GRUSF|19186|GROWN ROGUE INTL INC SUB VTG S|0.46
20260903|40049J206|TV|51|GRUPO TELEVISA SA GDS (REPTG 5|2.66
20260903|40051E202|ASR|234|GRUPO AEROPORT ADS (10 SR B)|255.74
20260903|40052P107|GBOOY|5|Grupo Financiero Banorte, S.A.|57.95
20260903|40054A108|SUPV|50|GRUPO SUPERVIELLE S A SPONS AD|8.86
20260903|40054J109|AERO|11592|GRUPO AEROMEXICO S A B DE C V |14.78
20260903|40169J416|GCSH|1943|GUGGENHEIM FDS TR GUGGENHEIM U|50.09
20260903|40169J440|GEEQ|210|GUGGENHEIM FDS TR GUGGENHEIM E|49.94
20260903|40169J465|GISC|1106|GUGGENHEIM FDS TR GUGGENHEIM S|50.01
20260903|402031777|GAIQ|4|GUINNESS ATKINSON FDS GLOBAL I|64.10
20260903|402031843|ADIV|843|GUINNESS ATKINSON ASIA PACIFIC|20.15
20260903|403783103|GYRE|20|GYRE THERAPEUTICS INC COM|6.36
20260903|40434L105|HPQ|2773|HP INC COM STK (DE)|31.99
20260903|40472A102|EONR|46799|EON RESOURCES INC.|0.56
20260903|40523H106|HSHCY|14|HAIER SMART HOME CO LTD|10.59
20260903|405552100|HLN|500459|HALEON PLC ADR (GBR)|9.91
20260903|40637C308|HALMY|331|HALMA PLC (UK)|96.73
20260903|40701T104|HBB|2|HAMILTON BEACH BRANDS HLDG CO |31.51
20260903|407497106|HLNE|9|HAMILTON LANE INC CL A (DE)|103.16
20260903|410120109|HWC|50|HANCOCK WHITNEY CORPORATION CO|74.84
20260903|41013V100|HTD|112|JOHN HANCOCK TAX-ADVG DIV INCM|25.21
20260903|41013W108|HPI|1934|JOHN HANCOCK PFD INCOME FD|15.75
20260903|410584106|HANNF|800|HANNAN METALS LTD COM (CDA)|0.57
20260903|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|227.12
20260903|411292204|GITS|6618|GLOBAL INTERACTIVE TECHNOLOGIE|2.18
20260903|41138T105|HBFGF|1874|HAPPY BELLY FOOD GROUP INC COM|1.10
20260903|41151J109|SIHY|96732|HARBOR ETF TR HARBOR ARES SYST|45.06
20260903|41151J208|SIFI|74|HARBOR ETF TR HARBOR ARES SYST|43.09
20260903|41151J463|OAIW|115|HARBOR ETF TR OPENAI LAB ETF|22.80
20260903|41151J471|MTAW|3|HARBOR ETF TR META AI LAB ETF |24.38
20260903|41151J489|DEPW|311|HARBOR ETF TR GOOGLE DEEPMIND |23.68
20260903|41151J497|ANTW|2624|HARBOR ETF TR ANTHROPIC AI LAB|23.70
20260903|41151J505|HGER|15197|HARBOR ETF TR HARBOR COMMODITY|35.53
20260903|41151J513|AESL|5|HARBOR ETF TR ALPHAEDGE SM CAP|19.82
20260903|41151J539|AESB|4|HARBOR ETF TR ALPHAEDGE SM CAP|19.69
20260903|41151J547|AEMV|423|HARBOR ETF TR ALPHAEDGE MID CA|19.89
20260903|41151J554|AEMG|86|HARBOR ETF TR ALPHAEDGE MID CA|19.29
20260903|41151J562|AEMC|545|HARBOR ETF TR ALPHAEDGE MID CA|19.92
20260903|41151J588|ACOM|64|HARBOR ETF TR HARBOR ACTIVE CO|23.89
20260903|41151J620|HOLD|1407|HARBOR ETF TR ALPHA LAYERING E|32.25
20260903|41151J638|TEC|137|HARBOR ETF TR TRANSFORMATIVE T|32.40
20260903|41151J653|EPSB|167|HARBOR ETF TR SMID CAP CORE ET|26.89
20260903|41151J661|EPMV|14|HARBOR ETF TR MID CAP VALUE ET|26.49
20260903|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|30.29
20260903|41151J703|GDIV|1478|HARBOR ETF TR DIVID GROWTH LEA|18.95
20260903|41151J729|EFFI|80|HARBOR ETF TR OSMOSIS INTL RES|27.25
20260903|41151J737|EFFE|2|HARBOR ETF TR OSMOSIS EMERGING|28.71
20260903|41151J745|INFO|328|HARBOR ETF TR PANAGORA DYNAMIC|28.07
20260903|41151J794|AGGS|99|HARBOR ETF TR|40.06
20260903|41151J836|MATR|99|HARBOR ETF TRUST HARBOR MULTI-|27.96
20260903|41151J869|MEDI|304|HARBOR ETF TR HARBOR HEALTH CA|34.64
20260903|41151J877|HAPI|138|HARBOR ETF TR HARBOR HUMAN CAP|46.17
20260903|411618200|HBRIY|21995|HARBOUR ENERGY PLC SPONSORED A|3.65
20260903|413197104|HRMY|30438|HARMONY BIOSCIENCES HLDGS INC |42.86
20260903|413216300|HMY|92815|HARMONY GOLD MNG SP ADR-NEW|19.45
20260903|41456U106|OAKM|4838|HARRIS OAKMARK ETF TR OAKMARK |31.74
20260903|415858109|HROW|4343|HARROW INC COM STOCK|39.05
20260903|416518603|HIGPRG|309|THE HARTFORD INSURANCE GROUP, |23.85
20260903|41653L305|HTRB|676|HARTFORD FDS TOTAL RETURN BD E|33.06
20260903|41653L602|TRPA|4441|HARTFORD FDS EXCHANGE TRADED T|38.91
20260903|41653L701|HCRB|148|HARTFORD FDS EXCHANGE TRADED T|34.35
20260903|41653L834|HEMI|67|HARTFORD FDS EXCHANGE-TRADED T|41.24
20260903|41653L842|DYNB|2274|HARTFORD FDS EXCHANGE TRADED T|38.62
20260903|41653L875|HFSI|12581|HARTFORD FDS EXCHANGE TRADED T|34.71
20260903|41653L883|HFGO|1458|HARTFORD FDS EXCHANGE TRADED T|29.05
20260903|41809Y102|NCIQ|442|HASHDEX NASDAQ CME CRYPTO INDE|19.42
20260903|419596101|HVT|3896|HAVERTY FURNITURE CO INC|27.90
20260903|420201105|HAWK|13360|HAWKEYE 360 INC CL A|17.65
20260903|422107102|HWAUF|4237|HEADWATER GOLD INC COM (CANADA|0.42
20260903|42217D102|HIT|1663|HEALTH IN TECH INC CL A|0.98
20260903|42226B303|NHPBP|3070|NTL HLTHCARE PROP INC. 7.125% |25.30
20260903|42226B501|NHP|400|NATIONAL HEALTHCARE PPTYS INC |16.14
20260903|42227T303|HCWC|2761|HEALTHY CHOICE WELLNESS CORP C|7.18
20260903|42227W405|HCTI|1200|HEALTHCARE TRIANGLE INC COM PA|0.82
20260903|423008101|HKHHY|509|HEINEKEN HOLDING NV SPONSORED |39.63
20260903|42328K102|HEEVF|29454|HELIUM EVOLUTION INC (CANADA) |0.16
20260903|42328V876|HSDT|937|SOLANA CO|2.08
20260903|42328Y102|HSTXF|458|HELIOSTAR METALS COR (CANADA) |1.64
20260903|423494103|COAG|6117|HEMAB THERAPEUTICS HLDGS INC C|44.70
20260903|425166303|HLDCY|114788|HENDERSON LAND DEV LTD SP ADR |3.43
20260903|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|21.87
20260903|42704L104|HRI|5|HERC HLDGS INC COM (DE)|137.77
20260903|427096847|HCXY|6|HERCULES CAP INC 6.25% NT DUE |24.92
20260903|42722X106|HFWA|106|HERITAGE FINL CORP|29.23
20260903|42804X305|HZLIF|500|HERTZ ENERGY INC COM PAR $ (CA|0.15
20260903|428050108|HSAI|97138|HESAI GROUP SPONSORED ADS REPS|16.59
20260903|42806J148|HTZWW|2|HERTZ GLOBAL HLDGS INC NEW|1.08
20260903|42806J700|HTZ|102055|HERTZ GLOBAL HLDGS INC NEW|2.31
20260903|428263107|HXGBY|7906|HEXAGON AB AMERICAN DEPOSITARY|10.06
20260903|42981E401|HITI|1000|HIGH TIDE INC COM NEW (CAN)|2.52
20260903|43010E602|HFROPRB|646|HIGHLAND OPPORTUNITIES &|16.40
20260903|431284108|HIW|5|HIGHWOOD PROPERTIES INC|30.86
20260903|432748101|HTH|194|HILLTOP HOLDINGS, INC|38.53
20260903|433000106|HIMS|4901|HIMS & HERS HEALTH INC COM|28.68
20260903|433323102|HIFS|456|HINGHAM INSTN FOR SVGS (MASS) |295.21
20260903|433535101|HQI|104|HIREQUEST, INC. COMMON STOCK (|16.71
20260903|433539202|HIPO|111|HIPPO HLDGS INC COM NEW|33.90
20260903|433578507|HTHIY|13|HITACHI LTD ADR (10COM)NEW|33.90
20260903|433921103|HIVE|89349|HIVE DIGITAL TECHNOLOGIES LTD |2.72
20260903|438128308|HMC|568|HONDA MOTOR CO ADR ONE (1) COM|32.44
20260903|438340200|HBEIF|30245|HONEY BADGER SILVER INC COM NE|0.57
20260903|43849R105|HONA|50|HONEYWELL AEROSPACE INC COM(DE|152.55
20260903|438516205|HON|26|HONEYWELL INTL INC COM NEW(DE)|206.07
20260903|439913104|HKHC|582|HORIZON KINETICS HLDG CORP COM|25.38
20260903|440407104|HBNC|25|HORIZON BANCORP INC COM STK(IN|19.65
20260903|44053A358|YLDY|1620|HORIZON FDS HIGH INCOME ETF|24.90
20260903|44053A366|EXPN|1154|HORIZON FDS EXPANSION LEADERS |24.95
20260903|44053A424|AESR|8160|HORIZON FDS ANFIELD U S EQUITY|19.73
20260903|44053A440|AFIF|22337|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260903|44053A465|SFTX|62485|HORIZON FDS HORIZON INTL MANAG|31.22
20260903|44053A473|FRGN|1418|HORIZON FDS HORIZON INTL EQUIT|31.68
20260903|44053A481|SMOX|4467|HORIZON FDS HORIZON SMALL/MID |29.77
20260903|44053A515|QGRD|29|HORIZON FDS NASDAQ-100 DEFINED|29.12
20260903|44053A523|FLXN|15167|HORIZON FDS FLEXIBLE INCOME ET|24.78
20260903|44053A531|BNDY|2989|HORIZON FDS CORE BD ETF(DE)|24.54
20260903|44053A549|SFTY|33972|HORIZON FDS MANAGED RISK ETF|31.60
20260903|44053A556|STOX|1501|HORIZON FDS CORE EQUITY ETF|31.90
20260903|44053A564|DIVN|27043|HORIZON FDS DIVIDEND INCOME ET|30.60
20260903|44053A622|BENJ|1039|HORIZON FDS LANDMARK LIQUIDITY|53.13
20260903|44053A630|HBTA|2033|HORIZON FDS EXPEDITION PLUS ET|31.48
20260903|44107P104|HST|46|HOST HOTELS & RESORTS, INC|22.11
20260903|44134R396|HWGV|1|HOTCHKIS & WILEY FDS GLOBAL VA|25.05
20260903|44148G204|RKTO|5011|ROCKET ONE INC. COMMON STOCK|0.69
20260903|44170P106|HOUR|217|HOUR LOOP INC COM|1.88
20260903|44183U308|AGIG|24155|ABUNDIA GLOBAL IMPACT GROUP IN|1.14
20260903|44332N106|HTHT|5359|H WORLD GROUP LIMITED AMERICAN|46.74
20260903|443628102|HBM|56361|HUDBAY MINERALS INC|27.32
20260903|443787304|STRRP|592|STAR EQUITY HOLDINGS, INC. 10%|9.71
20260903|444144109|HDSN|1445|HUDSON TECHNOLOGIES INC|5.12
20260903|44486Q103|HUMA|98820|HUMACYTE INC|0.60
20260903|446150104|HBAN|505|HUNTINGTON BANCSHARES INC|16.88
20260903|448103101|HSQVY|1175|HUSQUARVA AB SPONSORED ADR (SW|7.96
20260903|448579102|H|2393|HYATT HOTELS CORPORATION COM S|165.02
20260903|44888K407|HYFM|435|HYDROFARM HLDGS GROUP INC COM |1.01
20260903|44888L108|HGRAF|41132|HYDROGRAPH CLEAN PWR INC|4.12
20260903|448939207|IBWC|56|IBW FINANCIAL CORP NEW|100.00
20260903|44930G107|ICUI|228|I C U MEDICAL INC|169.85
20260903|44934N116|IBACR|1071|IB ACQUISITION CORP RT 9/28/20|0.12
20260903|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260903|44955L106|IAUX|10273|I-80 GOLD CORP COM (CANADA)|1.76
20260903|44955L155|IAUXWS|5|I-80 GOLD CORP WT PUR COM EXP |1.07
20260903|44962U107|IHICY|27325|IHI CORPORATION UNSPONSORED AD|16.39
20260903|44980X109|IPGP|11234|IPG PHOTONICS CORPORATION COM |76.48
20260903|44984F880|IVF|866|INVO FERTILITY INC COM PAR $0.|1.01
20260903|45032V306|ISPC|1982|ISPECIMEN INC COM PAR $0.001|1.49
20260903|45047B105|ITG|5666|ITG INC CL A|12.88
20260903|450959101|ICMFF|2994|ICONIC MINERALS LTD NEW COM SH|0.06
20260903|45104G104|IBN|26|ICICI BANK LTD ADS(RP 2EQTY SH|30.58
20260903|451051106|IBTA|52|IBOTTA INC CL A|37.69
20260903|45113Y203|AMBR|119909|AMBER INTL HLDG LTD LTD SPONSO|1.02
20260903|45166E104|IDKOY|106|Idemitsu Kosan Co Ltd, Tokyo U|18.40
20260903|45167E103|IDXMF|609|IDEX METALS CORP NEW (CANADA) |0.47
20260903|45174J509|IHRT|5498|IHEARTMEDIA INC CL A NEW|2.84
20260903|45245E109|IMAX|2245|IMAX CORPORATION|51.68
20260903|45250A406|IMRFF|29456|IMETAL RES INC COM NO PAR NEW(|0.18
20260903|45254E107|IMRX|46063|IMMUNEERING CORP CL A (DE)|5.02
20260903|45257A102|ISVLF|39940|IMPACT SILVER CORP (CDA)|0.23
20260903|45257L108|IMMP|2364|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260903|45257M114|TOGIW|618|TURNONGREEN, INC. WARRANT|.
20260903|45258D105|IMCR|105|IMMUNOCORE HLDGS PLC ADS|37.37
20260903|45258H106|IMMX|21822|IMMIX BIOPHARMA INC COM (DE)|13.96
20260903|45259A167|AMMO|5292|TIDAL TR III VISTASHARES DEFEN|24.87
20260903|45259A233|SIOO|110|TIDAL TR III VISTASHARES TARGE|19.71
20260903|45259A316|ACKY|5949|TIDAL TR III VISTASHARES TARGE|17.81
20260903|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|17.86
20260903|45259A514|OMAH|2509|TIDAL TR III VISTASHARES TARGE|18.30
20260903|45259A548|SNTH|1037|TIDAL TR III MRP SYNTHEQUITY E|29.77
20260903|45259A696|EGGQ|27|TIDAL TR III NESTYIELD VISIONA|49.85
20260903|45259A761|BEEX|5|TIDAL TR III BEEHIVE ETF|27.70
20260903|45259A837|POW|5|TIDAL TR III VISTASHARES ELECT|25.10
20260903|45259A852|RMNY|22|TIDAL TR III ROCKEFELLER NEW Y|23.96
20260903|45259A860|RMCA|51942|TIDAL TR III ROCKEFELLER CALIF|23.62
20260903|453038408|IMO|20042|IMPERIAL OIL LTD|133.44
20260903|45337C102|INCY|1042|INCYTE CORPORATION|128.83
20260903|45339J204|INDP|368|INDAPTUS THERAPEUTICS INC COM |1.17
20260903|45378A106|IRT|11815|INDEPENDENCE RLTY TR INC COM S|16.32
20260903|45409B461|IQSU|31|NEW YORK LIFE INV ETF TR NYLIM|62.15
20260903|45409B560|HFXI|5045|NY LIFE INV TR NYLIM FTSE INT |37.93
20260903|45409F686|SECR|364|NEW YORK LIFE IN ACTIVE ETF TR|24.86
20260903|45409F736|IQHI|2286|NY LIFE INV ACTIVE ETF TRUST N|25.78
20260903|45409F769|IWLG|76|NEW YORK LIFE IN ACTIVE ETF TR|55.61
20260903|45409F777|MMCA|1816|NEW YORK LIFE IN ACT ETF TR NY|21.27
20260903|45409F785|CPLB|1284|NEW YORK LIFE INV ACT ETF TR N|20.59
20260903|45409F827|MMIT|129514|NEW YORK LIFE INV ACTIVE ETF T|23.72
20260903|45674L103|AUCUF|6125|INFLECTION RES LTD (CANADA)|0.13
20260903|456788108|INFY|127087|INFOSYS LTD ADS|11.97
20260903|456837103|ING|378|ING GROEP NV ADS (BEAR DEP RCT|36.37
20260903|45685K102|INFU|52|INFUSYSTEMS HOLDINGS, INC. COM|12.14
20260903|456948116|MSAIW|458|MULTISENSOR AI HOLDINGS, INC. |0.03
20260903|45765U103|NSIT|2497|INSIGHT ENTERPRISES INC|152.06
20260903|457669307|INSM|152|INSMED INC-NEW|126.63
20260903|45773H409|INO|2635|INOVIO PHARMACEUTICALS INC COM|1.36
20260903|45780R101|IBP|923|INSTALLED BUILDING PRODUCTS IN|235.52
20260903|45780T404|IPOOF|586|INPLAY OIL CORP COM NEW (CAN) |13.04
20260903|45781A107|MRES|25532|INSTITUTE OF BIOMEDICAL RESEAR|.
20260903|45781M101|INVA|28|INNOVIVA INC COM STK (DE)|21.35
20260903|45781V101|IIPR|10583|INNOVATIVE INDL PPTYS INC COMM|56.83
20260903|45782B302|INSG|15276|INSEEGO CORP COM NEW|4.17
20260903|45782C235|TBJL|51|INNOVATOR 20+ YEAR TREASURY BO|19.01
20260903|45782C276|NJUL|201|INNOVATOR GROWTH-100 POWER BUF|76.67
20260903|45782C284|KJUL|879|INNOVATOR U.S. SMALL CAP POWER|33.80
20260903|45782C508|PJAN|108|INNOVATOR U.S. EQUITY POWER BU|50.56
20260903|45782C581|BNOV|82|INNOVATOR U.S. EQUITY BUFFER E|48.97
20260903|45782C631|IOCT|61|INNOVATOR ETFS TR INTL DEV POW|38.09
20260903|45782C649|USEP|1582|INNOVATOR U.S. EQUITY ULTRA BU|42.01
20260903|45782C656|PSEP|13992|INNOVATOR U.S. EQUITY POWER BU|46.82
20260903|45782C672|UAUG|4423|INNOVATOR U.S. EQUITY ULTRA BU|42.91
20260903|45782C714|EJUL|255247|INNOVATOR ETFS TR EMERGING MKT|31.41
20260903|45782C748|PJUN|2644|INNOVATOR U.S. EQUITY POWER BU|43.98
20260903|45782C755|BJUN|281|INNOVATOR U.S. EQUITY BUFFER E|49.61
20260903|45782C805|UAPR|90|INNOVATOR U.S. EQUITY ULTRA BU|35.79
20260903|45782C821|UOCT|434|INNOVATOR U.S. EQUITY ULTRA BU|42.04
20260903|45782C862|LOUP|32616|INNOVATOR ETFS TR INNOVATOR DE|85.75
20260903|45783Y129|NAUG|447|INNOVATOR ETFS TR GROWTH 100 P|32.69
20260903|45783Y145|IAUG|19345|INNOVATOR ETFS TR INTL DEVELOP|30.77
20260903|45783Y210|EBUF|1105|INNOVATOR ETFS TR EMERGING MAR|31.99
20260903|45783Y228|RBUF|2230|INNOVATOR ETFS TR U S SMALL CA|31.08
20260903|45783Y236|AJUL|1268|INNOVATOR ETFS TR EQUITY DEFIN|30.29
20260903|45783Y244|JAJL|4104|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260903|45783Y251|ZJUL|168|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260903|45783Y269|NJUN|243|INNOVATOR ETFS TR INNOVATOR GR|32.59
20260903|45783Y301|XBAP|10|INNOVATOR ETF TR US EQUITY ACC|42.79
20260903|45783Y343|IMAR|2261|INNOVATOR ETFS TR INTL DEVELOP|31.09
20260903|45783Y376|JANJ|195|INNOVATOR ETFS TR INNOVATOR PR|24.97
20260903|45783Y400|XTAP|49|INNOVATOR ETFS TR U S EQUITY A|46.49
20260903|45783Y434|LOCT|57|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260903|45783Y442|ZALT|1282|INNOVATOR ETFS TR U S EQUITY 1|34.48
20260903|45783Y475|EALT|6965|INNOVATOR ETFS TR INNOVATOR U |36.58
20260903|45783Y533|ISEP|68704|INNOVATOR ETFS TR INTL DEVELOP|35.55
20260903|45783Y582|JULH|102|INNOVATOR ETFS TR PREM INCOME |25.28
20260903|45783Y608|XDQQ|682|INNOVATOR ETFS TR GROWTH ACCEL|39.28
20260903|45783Y681|QFLR|1308|INNOVATOR ETFS TR NASDAQ-100 M|34.90
20260903|45783Y699|XUSP|37|INNOVATOR ETFS TR UNCAPPED ACC|53.73
20260903|45783Y756|BUFB|27444|INNOVATOR ETFS TR LADDERED FD |40.18
20260903|45783Y772|XTJA|82|INNOVATOR ETFS TR US EQUITY AC|34.99
20260903|45783Y780|XBJA|541|INNOVATOR ETFS TR US EQUITY AC|34.54
20260903|45783Y855|BALT|8934|INNOVATOR ETFS TR|34.74
20260903|45784N106|ZSEP|214393|INNOVATOR EQTY DEFINED PROTECT|27.85
20260903|45784N171|DDFG|3110|INNOVATOR ETFS TR QUITY DUAL D|19.40
20260903|45784N189|DDTG|1319|INNOVATOR ETFS TR EQUITY DUAL |19.40
20260903|45784N197|DDFZ|3752|INNOVATOR ETFS TR EQUITY DUAL |19.67
20260903|45784N205|NSEP|36965|INNOVATOR ETFS TR GROWTH-100 P|31.68
20260903|45784N262|KBFR|783|INNOVATOR ETFS TR INNOVATOR US|27.42
20260903|45784N270|NBFR|772|INNOVATOR ETFS TR INNOVATOR NA|26.39
20260903|45784N288|IBFR|418|INNOVATOR ETFS TR INTL DEVELOP|50.99
20260903|45784N296|XBFR|3619|INNOVATOR ETFS TR EQUITY MANAG|26.81
20260903|45784N304|KSEP|33051|INNOVATOR ETFS TR US SMALL CAP|31.36
20260903|45784N312|DDNQ|1207|INNOVATOR ETFS TR INNOVATOR GR|20.73
20260903|45784N338|DDFY|290|INNOVATOR ETFS TR EQUITY DUAL |20.40
20260903|45784N346|DDTY|1806|INNOVATOR ETFS TR EQUITY DUAL |20.63
20260903|45784N387|IFLR|2519|INNOVATOR ETFS TR INTL DEV MAN|53.93
20260903|45784N395|DDFF|500|INNOVATOR ETFS TR EQUITY DUAL |20.27
20260903|45784N403|SPUT|66|INNOVATOR ETFS TR EQUITY PREMI|28.55
20260903|45784N429|DDTJ|250|INNOVATOR ETFS TR EQUITY DUAL |20.50
20260903|45784N478|DDTS|9323|INNOV ETFS TR INNOV EQTY DUAL |22.91
20260903|45784N486|DDFS|196299|INNOV ETFS TR INNOV EQTY DUAL |22.25
20260903|45784N536|DDFL|407|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260903|45784N551|DDFA|32449|INNOVATOR ETFS TR EQUITY DUAL |20.51
20260903|45784N593|ACEI|10607|INNOVATOR ETFS TR EQUITY AUTOC|23.50
20260903|45784N643|ZJUN|831|INNOVATOR ETFS TR EQUITY DEFIN|27.66
20260903|45784N726|ZAPR|1345|INNOVATOR ETFS TR EQUITY DEFIN|26.95
20260903|45784N791|NFEB|500|INNOVATOR ETFS TR INNOVATOR GR|30.73
20260903|45784N809|ZNOV|341|INNOVATOR ETFS TR EQUITY DEFIN|27.82
20260903|45784N841|NDEC|1|INNOVATOR ETFS TR GROWTH-100 P|30.44
20260903|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260903|45791Q100|ISPNF|545|INSPIRATION MNG CORP NEW COM (|0.04
20260903|457985208|IART|1832|INTEGRA LIFESCIENCES HLDGS CP |16.81
20260903|458140100|INTC|100|INTEL CORP;COM USD0.001|90.05
20260903|45824Q887|GCTK|9|GLUCOTRACK INC COM NEW 2026|3.53
20260903|45828J202|INTS|500|INTENSITY THERAPEUTICS INC COM|4.00
20260903|45836R105|IGCRF|2750|INTEGRATED QUANTUM TECHNOLOGIE|0.37
20260903|45840Y609|TRNR|773|INTERACTIVE STRENGTH INC COM P|2.87
20260903|458665304|TILE|15331|INTERFACE INC COM STK|36.85
20260903|45867G101|IDCC|122|INTERDIGITAL|329.79
20260903|458685104|INTG|7724|INTERGROUP CORP|34.88
20260903|458977402|ITMSF|7216|INTERMAP TECHNOLOGIES CORP|0.69
20260903|459044103|IBOC|666|INTL BANCSHARES CORP (TX)|70.62
20260903|459200101|IBM|10|INTL BUSINESS MACHINES CORP|231.70
20260903|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.30
20260903|46059T109|IIJIY|6720|INTERNET INITIATIVE JPN INC AD|41.92
20260903|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |6.98
20260903|46090A655|DVVY|12|INVESCO ACTIVELY MANAGED EXCH-|27.49
20260903|46090A689|QQA|8043|INVESCO ACTIVELY MANAGED ETF T|55.63
20260903|46090A697|RSPA|4612|INVESCO ACTVLY MNGD ETF TR S&P|53.96
20260903|46090A713|EFAA|15053|INVESCO ACTIVELY MANAGED ETF T|56.44
20260903|46090A721|ICLO|4755|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260903|46090A747|IROC|16976|INVESCO ACTIVELY MANG EXC TRD |49.87
20260903|46090A754|GTOH|4|INVESCO ACTIVE MNGD EXC TR FD |25.29
20260903|46090A804|GTO|1|INVESCO ACTIVELY MANAGED ETF T|45.94
20260903|46090A853|GTOQ|5992|INV ACT MNGD ETF TR INV HIGH Y|22.28
20260903|46090E103|QQQ|37044|INVESCO QQQ TR|709.24
20260903|46090F209|EVMT|49|INVESCO ACT MNGD COMMODITY ELE|17.86
20260903|46090F308|PDBA|24560|INV.ACT.MANGD EXCH-TRD COMM.FD|39.08
20260903|46092D145|ONDU|1815|INVESTMENT MANAGERS SER TR II |3.79
20260903|46092D160|SMZ|20987|INVESTMENT MANAGERS SER TR II |16.48
20260903|46092D202|QBTX|124331|INVMENT MNGERS SER TR II TRADR|5.84
20260903|46092D269|USAX|743|INVESTMENT MANAGERS SER TR II |11.21
20260903|46092D368|CSEX|2823|INVESTMENT MANAGERS SER TR II |9.45
20260903|46092D376|BEX|74477|INVESTMENT MANAGERS SER TR II |24.07
20260903|46092D392|COZX|9474|INVESTMENT MANAGERS SER TR II |8.00
20260903|46092D459|WULX|15413|INVESTMENT MANAGERS SER TR II |13.56
20260903|46092D590|CLSX|67587|INVESTMENT MANAGERS SER TR II |10.11
20260903|46092D665|APLX|1048|INVESTMENT MANAGERS SER TR II |7.58
20260903|46092D673|NEBX|441|INVESTMENT MANAGERS SER TR II |21.25
20260903|46092D749|MQQQ|1959|INVESTMENT MANAGERS SER TR II |222.53
20260903|46092D756|SPYQ|545|INVEST MANAGERS ER TR II TRADR|193.33
20260903|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |46.48
20260903|46121E304|INTZ|2037|INTRUSION INC COM PAR $0.01|0.86
20260903|46122W303|INUV|12794|INUVO INC COM PAR $0.001(NV)|0.66
20260903|46123W203|IMTCF|4314|INTREPID METALS CORP NEW (CANA|0.65
20260903|46124J201|IVT|948|INVENTRUST PPTYS CORP|32.78
20260903|46127B106|IMF|40|INVESCO ACTIVELY MANAGED EXC T|53.07
20260903|46127B205|CSTK|594|INV ACTVLY MGD EXCH TRAD FD TR|33.77
20260903|46127B304|MTRA|432|INVESCO ACTVLY MANAG EXCH TRAD|26.69
20260903|46127B700|IQSZ|39|INVESCO ACTIVELY MANAGD EXCH T|32.37
20260903|46131B506|IVRPRC|1371|INVESCO MTG CAP INC|25.11
20260903|46131J103|VKQ|2070|INVESCO MUNICIPAL TRUST COM SH|9.56
20260903|46131M106|VGM|354|INVESCO TR INVT GRADE MUNS COM|10.08
20260903|46132C107|VMO|7020|INVESCO MUNI OPP TR COM SHS BE|9.47
20260903|46132H106|VCV|12363|INVESCO CALIFORNIA VAL MUNI IN|10.29
20260903|46132K109|VPV|1|INVESCO PENNSYLVANIA VALUE MUN|11.13
20260903|46132P108|IIM|2596|INVESCO VALUE MUNI INCM TR COM|12.48
20260903|46133G107|IQI|952|INVESCO QUALITY MUNI INCM TR C|9.97
20260903|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|30.40
20260903|46137V100|PPA|2827|INVESCO EXCHANGE-TRADED FD TR |163.57
20260903|46137V118|PSP|1000|INVESCO ETF TR GLOBAL LISTED P|62.12
20260903|46137V159|CSD|47|INVESCO EXCHANGE-TRADED FD TR |129.56
20260903|46137V233|XLG|1216|INVESCO EXCHANGE-TRADED FD TR |62.53
20260903|46137V258|RPV|97|INVESCO EXCHANGE-TRADED FD TR |122.88
20260903|46137V274|RSPU|53|INVESCO S&P 500 EQUAL WEIGHT U|75.38
20260903|46137V324|RSPN|1883|INVESCO S&P 500 EQUAL WEIGHT I|60.48
20260903|46137V332|RSPH|56002|INVESCO S&P 500 EQUAL WEIGHT H|37.84
20260903|46137V340|RSPF|137|INVESCO S&P 500 EQUAL WEIGHT F|84.23
20260903|46137V373|RSPS|200|INVESCO ETF TR S&P 500 EQUAL W|31.36
20260903|46137V399|PBP|1196|INVESCO EXCHANGE-TRADED FD TR |23.27
20260903|46137V431|SPGP|166|INVESCO EXCHANGE-TRADED FD TR |125.04
20260903|46137V449|EQWL|42|INVESCO EXCHANGE-TRADED FD TR |134.13
20260903|46137V530|PNQI|105|INVESCO NASDAQ INTERNET ETF|52.38
20260903|46137V548|PID|135|INVESCO EXCHANGE-TRADED FD TR |22.81
20260903|46137V613|PRF|48|INVESCO EXCHANGE-TRADED FUND T|56.12
20260903|46137V639|IGPT|19|INVESCO EXCHANGE-TRADED FD TR |91.34
20260903|46137V647|PSI|67|INVESCO EXCHANGE-TRADED FD TR |129.21
20260903|46137V662|PJP|184|INVESCO EXCHANGE-TRADED FD TR |130.05
20260903|46137V720|PEJ|6433|INVESCO EXCHANGE-TRADED FD TR |65.23
20260903|46137V738|PWV|18151|INVESCO EXCHANGE-TRADED FD TR |82.72
20260903|46137V746|PWB|2080|INVESCO EXCHANGE-TRADED FD TR |153.04
20260903|46137V753|PBJ|25299|INVESCO EXCHANGE-TRADED FD TR |48.48
20260903|46137V795|PUI|273|INVESCO EXCHANGE-TRADED FD TR |43.92
20260903|46137V803|PEZ|24|INVESCO EXCHANGE-TRADED FD TR |96.24
20260903|46137V811|PTF|1743|INVESCO EX-TRADED FD TR INVESC|94.10
20260903|46137V845|PRN|106|INVESCO EX-TRADED FD TR INVESC|194.64
20260903|46137V852|PTH|86138|INVESCO EXCHANGE-TRADED FD TR |61.45
20260903|46137Y609|RSPC|312|INVESCO ETF TR S&P 500 EQUAL W|37.46
20260903|46137Y872|PXJ|200|INVESCO EXCHANGE-TRADED FD TR |48.11
20260903|46138B103|DBC|22840|INVESCO DB COMMODITY INDEX TRA|31.93
20260903|46138E131|XSHD|1|INVESCO ETF TR II S&P SMALLCAP|14.25
20260903|46138E206|PWZ|140|INVESCO CALIFORNIA AMT-FREE MU|23.45
20260903|46138E339|SPMO|75545|INVESCO ETF TR II S&P 500 MOME|146.34
20260903|46138E362|SPHD|1272|INVESCO ETF TR II S&P 500 HIGH|52.59
20260903|46138E370|SPHB|6019|INVESCO ETF TR II S&P 500 HIGH|144.32
20260903|46138E495|PBTP|18438|INVESCO ETF TR II 0-5 YR US TI|25.72
20260903|46138E511|PGX|305|INVESCO ETF TR II PFD ETF|10.53
20260903|46138E537|PZA|54354|INVESCO ETF TR II NATL AMT-FRE|22.46
20260903|46138E578|FDIQ|557|INV ETF TR II INV BLOOMBERG FI|73.94
20260903|46138E586|KBWP|291|INVESCO ETF TR II KBW PROPERTY|133.36
20260903|46138E628|KBWB|6421|INVESCO ETF TR II KBW BANK ETF|96.16
20260903|46138E636|PICB|13840|INVESCO ETF TR II INTL CORP BD|23.02
20260903|46138E651|PIO|8|INVESCO EXCHANGE-TRADED FD TR |44.11
20260903|46138E669|PGHY|1378|INVESCO ETF TR II GLOBAL EX-US|19.60
20260903|46138E735|PDN|727|INVESCO EXCNGE-TRD FD TR II RA|47.16
20260903|46138E743|PXF|2644|INVESCO EXCHANGE-TRADED FD TR |79.40
20260903|46138E867|PIE|41|INVESCO EX-TRADED FD TR II INV|33.52
20260903|46138G300|XSHQ|50|INVESCO ETF TR II S&P SMALLCAP|47.81
20260903|46138G375|QEW|1484|INVESCO EXCHANGE-TRAD FD TR II|29.71
20260903|46138G383|TROT|95|INV EXCH-TRADD FD TR II INV MS|24.49
20260903|46138G425|QQLV|2|INVESCO ETF TR II INVESCO QQQ |25.24
20260903|46138G433|KLMT|9|INVESCO EXCHANGE-TRADED FD TR |35.15
20260903|46138G458|DIVG|1|INV EXCHG-TRADED FD TR II S&P |37.98
20260903|46138G516|RSPE|1447|INVESCO EXCHANGE-TRADED FD TR |34.77
20260903|46138G540|QQMG|32|INVESCO EXCHANGE-TRADED FD TR |49.42
20260903|46138G573|QVMM|695|INVESCO ETF TR II S&P MIDCAP 4|34.99
20260903|46138G581|QVML|26521|INVESCO EXCHANGE-TRADED FD TR |45.35
20260903|46138G599|IBBQ|17486|INVESCO ETF TR INVESCO NASDAQ |36.30
20260903|46138G649|QQQM|19713|INVESCO EXCHANGE-TRADED FD TR |292.02
20260903|46138G706|TAN|231|INVESCO ETF TR II SOLAR ETF|47.27
20260903|46138G805|BAB|151|INVESCO ETF TR II TAXABLE MUN |26.18
20260903|46138G862|PVI|24|INVESCO ETF TR II INVESCO FLOA|24.87
20260903|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.12
20260903|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.65
20260903|46138J270|BSJY|321|INV EXCH-TRAD SELF-INDX-FD TR |24.88
20260903|46138J288|BSCA|3348|INV EXCH-TRADED SELF-INDEXED F|19.59
20260903|46138J296|BSTV|13975|INV EXCH-TRADED SELF-INDEXED F|24.82
20260903|46138J312|BSTU|1403|INV EXCH-TRADED SELF-INDEXED F|24.85
20260903|46138J320|BSGT|1637|INV EXCH-TRADED SELF-INDEXED F|24.90
20260903|46138J338|BSTS|19545|INV EXCH-TRADED SELF-INDEXED F|24.96
20260903|46138J346|BSGR|41481|INV EXCH-TRADED SELF-INDEXED F|25.01
20260903|46138J353|BSMZ|18891|INVESCO EXCH-TRAD SELF INDXD F|24.53
20260903|46138J395|BSJT|16459|INVESCO SELF-INDEXED FD TR BUL|21.12
20260903|46138J411|BSMV|45437|INVESCO ETF SELF-INDEXED FD TR|20.60
20260903|46138J429|BSCV|152840|INVESCO ETF SELF-INDEXED FD TR|16.14
20260903|46138J437|IMFL|4873|INVESCO EX TR SELF INDX FD TR |34.71
20260903|46138J445|BSMU|434|INVESCO EXCHANGE SELF-IND TR|21.57
20260903|46138J452|BSJS|459|INVESCO EXC SELF-IND TR BULLET|21.75
20260903|46138J460|BSCU|970693|INVESCO EXC SELF-IND TR|16.45
20260903|46138J486|BSMS|1012|INVESCO BULLETSHARES 2028 MUNI|23.29
20260903|46138J494|BSMR|2223|INVESCO BULLETSHARES 2027 MUNI|23.57
20260903|46138J510|BSMQ|68|INVESCO BULLETSHARES 2026 MUNI|23.49
20260903|46138J585|BSJR|14270|INVESCO INDX TR|22.36
20260903|46138J593|OMFS|1037|INVESCO EXCHANGE-TRADED SELF-I|52.38
20260903|46138J635|BSJQ|177|INVESCO ETSF FD TR BULLETSHARE|22.91
20260903|46138J643|BSCS|105|INVESCO ETF FD TR INVESCO BULL|20.28
20260903|46138J742|IUS|591|INVESCO EX-TRADED SELF INDX FD|70.05
20260903|46138J775|POWA|3|INVESCO BLOOMBERG PRICING POWE|90.24
20260903|46138R108|FXF|11|INVESCO CURRENCYSHARES SWISS F|108.38
20260903|46138T104|FXC|15883|INVESCO CURRENCYSHARES CANADIA|70.72
20260903|46138W107|FXY|35|INVESCO CURRENCYSHARES JAPANES|57.73
20260903|46139W759|BSCZ|5542|INVESCO EX-TR SELF-INDEX FD TR|19.91
20260903|46139W775|BSJW|235|INVESCO ET SLF-INDXD FD TR BLT|25.17
20260903|46139W783|BSCY|2096|INVESCO ET SELF-INDEXED FD TR |20.18
20260903|46139W791|BSSX|171|INVESCO EXC-TRD SELF-INDX FD T|25.03
20260903|46139W817|BSJV|1812|INVESCO EXC-TRD SELF-INDX TR B|25.87
20260903|46139W825|BSCX|21232|INVESCO EXC-TRD SELF-INDX FD T|20.62
20260903|46139W833|BSMW|2590|INVESCO EXCHANGE-TRADED SELF-I|24.45
20260903|46139W858|BSCW|81|INVESCO EXG-TR SLF-INDX FD TR |20.12
20260903|46140H403|DBO|1944|INVESCO DB MULTI-SECTOR CMDTY |23.03
20260903|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|101.11
20260903|46140H700|DBB|1364|INVESCO DB MULTI-SECTOR CMDT T|25.61
20260903|46141T117|PPI|4216|INVESTMENT MANAGERS SERIES TRU|21.16
20260903|46143U518|GEVX|40271|INVESTMENT MANAGERS SER TR TRA|16.62
20260903|46143U542|ASTX|1780|INVESTMENT MANAGERS SER TR TRA|11.20
20260903|46144X131|SARK|681|INVESTMENT MANAGERS SER TR II |25.54
20260903|46144X487|TARK|337|INVESTMENT MANAGERS SER TR II |49.27
20260903|46144X586|NXTE|835|INVESTMENT MANAGERS SER TR II |47.33
20260903|46144X610|AAA|381|INVSTMNT MANGRS SER TR II ALTR|25.10
20260903|46148D107|QETH|1|INVESCO GALAXY ETHEREUM ETF SH|23.81
20260903|46152A163|QNTU|899|INVESTMENT MANAGERS SER TR II |7.07
20260903|46152A213|BEZ|22266|INVESTMENT MANAGERS SER TR II |10.11
20260903|46152A221|APLZ|56|INVESTMENT MANAGERS SER TR II |25.82
20260903|46152A247|CBRX|43490|INVESTMENT MANAGERS SER TR II |9.06
20260903|46152A288|SPCG|50371|INVESTMENT MANAGERS SER TR II |18.13
20260903|46152A320|AXTX|27965|INV MANAGERS SER TR II|5.22
20260903|46152A353|LITZ|10302|INV MANAGERS SER TR II TRADR 2|8.53
20260903|46152A379|XNDX|12435|INVESTMENT MANAGERS SER TR II |7.63
20260903|46152A429|AAOX|200941|INVESTMENT MANAGERS SER TR II |10.42
20260903|46152A452|SMU|536099|INVESTMENT MANAGERS SER TR II |6.48
20260903|46152A460|RGTU|7753|INVESTMENT MANAGERS SER TR II |9.67
20260903|46152A478|OPEX|1924|INVESTMENT MANAGERS SER TR II |6.74
20260903|46152A494|IREX|6587|INVESTMENT MANAGERS SER TR II |13.02
20260903|46152A510|CRMX|1246|INVESTMENT MANAGERS SER TR II |5.47
20260903|46152A528|CRDU|3806408|INVESTMENT MANAGERS SER TR II |6.85
20260903|46152A544|LABX|90|INVESTMENT MANAGERS SER TR II |9.63
20260903|46152A569|COHX|15324|INVESTMENT MANAGERS SER TR II |20.64
20260903|46152A650|LITX|37410|INVESTMENT MANAGERS SER TR II |28.74
20260903|46152A668|SNXX|497899|INVESTMENT MANAGERS SER TR II |14.02
20260903|46152A718|UPSX|2349|INV MGRS SER TR II TRADR 2X LO|13.42
20260903|46152A734|QUBX|7688|INVT MANAGERS SER TR II TRADR |6.24
20260903|46152A742|CWVX|9715|INVT MANAGERS SER TR II TRADR |13.81
20260903|46152A759|ARCX|1461|INV MANAGERS SER TR II TRADR 2|13.01
20260903|46152N306|RMBX|297|INVESTMENT MANAGERS SER TR II |9.00
20260903|46152N694|LWLX|141|INVESTMENT MANAGERS SER TR II |11.06
20260903|46152N736|COHQ|126|INVESTMENT MANAGERS SER TR II |39.53
20260903|46152N751|UMCU|108|INVESTMENT MANAGERS SER TR II |27.69
20260903|46152N769|SITX|150|INVESTMENT MANAGERS SER TR II |16.24
20260903|46152N819|NBIZ|170631|INVEST MANAGERS SER TR II TRAD|7.62
20260903|46152N827|IREZ|230763|INVEST MANAGERS SER TR II TRAD|11.32
20260903|46152N835|SNDQ|336412|INVEST MANAGERS SER TR II TRAD|15.45
20260903|46152N843|PONX|4826|INVEST MANAGERS SER TR II TRAD|14.97
20260903|46152N884|ORCZ|20564|INVESTMENT MANAGERS SER TR II |16.76
20260903|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.92
20260903|462210105|IOND|53828|IONIC DIGITAL INC COM CL A|72.37
20260903|46222L108|IONQ|2239|IONQ INC COM (DE)|37.64
20260903|46265G206|IQST|11404|IQSTEL INC COM NEW|0.91
20260903|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260903|462921107|IQMX|157476|IQM QUANTUM COMPUTERS OYJ SPON|10.94
20260903|462921115|IQMXW|1093|IQM QUANTUM COMPUTERS OYJ WT P|2.21
20260903|464286103|EWA|25305|ISHARES MSCI AUSTRALIA ETF|30.03
20260903|464286210|EUHY|480|ISHARES EURO HIGH YIELD CORPOR|52.99
20260903|464286251|CEMB|296|ISHARES J.P. MORGAN EM CORPORA|45.03
20260903|464286301|EWK|417|ISHARES INC MSCI BELGIUM ETF|27.50
20260903|464286327|SLVP|199903|ISHARES MSCI GLOBAL SILVER AND|40.32
20260903|464286350|VEGI|4839|ISHARES INC MSCI AGRICULTURE P|49.41
20260903|464286426|EEMA|639|ISHARES MSCI EMERGING MARKETS |116.92
20260903|464286517|LEMB|1696|ISHARES INC JP MORGAN EM LOCAL|43.10
20260903|464286624|THD|88|ISHARES INC MSCI THAILAND ETF |72.10
20260903|464286681|EUSA|2662|ISHARES MSCI USA EQUAL WEIGHTE|116.27
20260903|464286707|EWQ|79719|ISHARES MSCI FRANCE ETF|45.59
20260903|464286715|TUR|5434|ISHARES MSCI TURKEY ETF|39.55
20260903|464286756|EWD|11607|ISHARES INC MSCI SWEDEN ETF|52.56
20260903|464286806|EWG|19427|ISHARES MSCI GERMANY ETF|43.52
20260903|464286822|EWW|9651|ISHARES INC MSCI MEXICO ETF|76.22
20260903|464286871|EWH|2333|ISHARES MSCI HONG KONG ETF|22.87
20260903|464287101|OEF|2|ISHARES S&P 100 ETF|380.05
20260903|464287119|ILCG|27|ISHARES MORNINGSTAR GROWTH ETF|114.11
20260903|464287150|ITOT|7|ISHARES CORE S&P TOTAL U.S. ST|167.41
20260903|464287176|TIP|90|ISHARES TR TIPS BD ETF|106.86
20260903|464287192|IYT|44|ISHARES TR U.S. TRANSPORTATION|83.32
20260903|464287200|IVV|63|ISHARES CORE S&P 500 ETF|768.81
20260903|464287226|AGG|39|ISHARES CORE U.S. AGGREGATE BO|96.84
20260903|464287291|IXN|73|ISHARES GLOBAL INFORMATION TEC|139.73
20260903|464287341|IXC|8|ISHARES TR GLOBAL ENERGY ETF|59.20
20260903|464287374|IGE|10|ISHARES TR NORTH AMERN NAT RES|66.45
20260903|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|236.77
20260903|464287432|TLT|954|ISHARES BARCLAYS 20+ YEAR TREA|81.95
20260903|464287465|EFA|12|ISHARES TR MSCI EAFE ETF|107.06
20260903|464287499|IWR|34682|ISHARES RUSSELL MID-CAP ETF|111.02
20260903|464287515|IGV|67742|ISHARES EXPANDED TECH-SOFTWARE|103.42
20260903|464287523|SOXX|11971|ISHARES SEMICONDUCTOR ETF|501.44
20260903|464287549|IGM|433|ISHARES EXPANDED TECH SECTOR E|158.76
20260903|464287556|IBB|3151|ISHARES BIOTECHNOLOGY ETF|213.80
20260903|464287580|IYC|224|ISHARES U.S. CONSUMER DISCRETI|100.41
20260903|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|418.43
20260903|464287648|IWO|8023|ISHARES RUSSELL 2000 GWT ETF|375.11
20260903|464287655|IWM|2900|ISHARES RUSSELL 2000 ETF|294.01
20260903|464287739|IYR|9423|ISHARES TR|101.84
20260903|464287754|IYJ|3784|ISHARES TR|159.43
20260903|464287762|IYH|30|ISHARES TR|73.01
20260903|464287796|IYE|1|ISHARES TR|68.80
20260903|464287804|IJR|62889|ISHARES CORE S&P SM CAP ETF|144.31
20260903|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |75.54
20260903|464287838|IYM|15576|ISHARES TR|192.02
20260903|464287879|IJS|183|ISHARES S&P SMALL-CAP 600 VALU|136.58
20260903|464288166|AGZ|620|ISHARES AGENCY BOND ETF|108.05
20260903|464288182|AAXJ|60573|ISHARES MSCI ALL COUNTRY ASIA |116.79
20260903|464288216|EMIF|46|ISHARES EMERGING MARKETS INFRA|26.12
20260903|464288224|ICLN|117|ISHARES|17.37
20260903|464288240|ACWX|57473|ISHARES MSCI ACWI EX US ETF|77.32
20260903|464288265|TOK|593|ISHARES MSCI KOKUSAI ETF|154.27
20260903|464288273|SCZ|410897|ISHARES TR MSCI EAFE SMALL CAP|86.25
20260903|464288307|IMCG|3937|ISHARE MORNINGSTAR MID CAP GRO|95.39
20260903|464288356|CMF|252011|ISHARES CALIFORNIA MUNI BOND E|55.73
20260903|464288372|IGF|14|ISHARES GLOBAL INFRASTRUCTURE |64.78
20260903|464288489|IFGL|96|ISHARES INTERNATIONAL DEVELOPE|22.27
20260903|464288513|HYG|11255|ISHARES TR|79.11
20260903|464288521|USRT|1|ISHARES CORE U.S. REIT ETF|65.35
20260903|464288620|USIG|52481|ISHARES TR BROAD USD INBD ETFV|49.93
20260903|464288646|IGSB|787|ISHARES TRUST ISHARES 1-5 YEAR|51.82
20260903|464288661|IEI|540|ISHARES BARCLAYS 3-7 YR TREAS |115.63
20260903|464288679|SHV|1420|ISHARES TR ISHARES 0-1 YEAR TR|110.06
20260903|464288687|PFF|109885|ISHARES TRUST ISHARES PFD AND |30.20
20260903|464288695|MXI|3343|ISHARES GLOBAL MATERIALS ETF|115.03
20260903|464288703|ISCV|198|ISHARES MORNINGSTAR SMALL CAP |80.11
20260903|464288711|JXI|155|ISHARES TR GLOBAL UTILS ETF|80.88
20260903|464288729|EXI|374|ISHARES GLOBAL INDUSTRIALS ETF|194.39
20260903|464288737|KXI|71|ISHARES TR GLOBAL CONSUMER STA|68.56
20260903|464288745|RXI|77|ISHARES TR|195.79
20260903|464288752|ITB|67|ISHARES TR|92.82
20260903|464288786|IAK|2308|ISHARES TR|144.79
20260903|464288810|IHI|7267|ISHARES TR DOW JONES US MEDICA|54.42
20260903|464288828|IHF|137981|ISHARES TR|57.65
20260903|464288844|IEZ|60|ISHARES TR|31.13
20260903|464288869|IWC|820|ISHARES TR|194.52
20260903|464288877|EFV|32403|MSCI EAFE VALUE ETF|82.08
20260903|464289180|EUFN|288|ISHARES MSCI EUROPE FINANCIALS|42.24
20260903|464289511|IGLB|1837|ISHARES 10+ YEAR INVESTMENT GR|47.64
20260903|464289867|AOR|9568|ISHARES CORE 60/40 BALANCED AL|69.62
20260903|464289875|AOM|10|ISHARES CORE 40/60 MODERATE AL|49.59
20260903|464289883|AOK|121|ISHARES TR CORE 30/70 CONSERVA|41.09
20260903|46429B267|GOVT|17|ISHARES U.S. TREASURY BOND ETF|22.34
20260903|46429B309|EIDO|11186|ISHARES TR MSCI INDONESIA ETF |13.00
20260903|46429B333|GNMA|28|ISHARES GNMA BOND ETF|43.23
20260903|46429B499|ENOR|197|ISHARES TR MSCI NORWAY ETF|37.06
20260903|46429B515|EFNL|2210|ISHARES TR MSCI FINLAND ETF|54.44
20260903|46429B523|EDEN|1232|ISHARES TR MSCI DENMARK ETF|117.67
20260903|46429B598|INDA|48|ISHARES MSCI INDIA INDEX FUND |49.97
20260903|46429B663|HDV|1445|ISHARES CORE HIGH DIVIDEND ETF|29.75
20260903|46429B671|MCHI|221337|ISHARES MSCI CHINA ETF|54.54
20260903|46429B689|EFAV|140|ISHARES MSCI EAFE MIN VOL FACT|94.28
20260903|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20260903|46431W507|NEAR|5337|ISHARES SHORT DURATION BOND AC|50.31
20260903|46431W598|CMDY|2206|ISHARES US ETF TR BLOOMBERG RO|64.12
20260903|46431W606|HYGH|2464|ISHARES U S ETF TR INT RATE HE|86.45
20260903|46431W705|LQDH|1488|ISHARES U S ETF TR INT RATE HE|92.39
20260903|46431W838|MEAR|13424|ISHARES SHORT MATURITY MUNICIP|50.07
20260903|46431W853|COMT|4584|ISHARES U.S. ETF TRUST GSCI CO|35.95
20260903|46432F388|VLUE|13437|ISHARES MSCI USA VALUE FACTOR |202.08
20260903|46432F396|MTUM|35340|ISHARES MSCI USA MOMENTUM FACT|297.04
20260903|46432F842|IEFA|60751|ISHARES TR|99.88
20260903|46434G509|HEEM|425|ISHARES CURRENCY HEDGED MSCI E|42.17
20260903|46434G822|EWJ|3|ISHARES MSCI JAPAN ETF|96.04
20260903|46434G830|EWI|3977|ISHARES INC MSCI ITALY ETF|61.38
20260903|46434G848|PICK|489|ISHARES INC MSCI GLOBAL SELECT|64.88
20260903|46434G863|ESGE|3|ISHARES, INC. ISHARES ESG AWAR|54.17
20260903|46434G889|EMGF|416|ISHARES EMERGING MARKETS EQUIT|72.19
20260903|46434V100|SLQD|518|ISHARES 0-5 YEAR INVESTMENT GR|49.89
20260903|46434V316|GLOF|495|ISHARES TR GLOBAL EQUITY FACTO|61.10
20260903|46434V381|XT|73|ISHARES TR ISHARES FUTURE EXPO|81.74
20260903|46434V407|SHYG|33254|ISHARES 0-5 YEAR HIGH YIELD CO|41.95
20260903|46434V464|CRBN|88|ISHARES LOW CARBON OPTIMIZED M|258.31
20260903|46434V514|CNYA|154|ISHARES TR MSCI CHINA A ETF (D|35.41
20260903|46434V613|IUSB|46081|ISHARES TRUST ISHARES CORE UNI|45.18
20260903|46434V621|DGRO|36251|ISHARES CORE DIVIDEND GROWTH E|79.17
20260903|46434V639|HEZU|160|ISHARES CURRENCY HEDGED MSCI E|49.13
20260903|46434V647|REET|3399|ISHARES GLOBAL REIT ETF|27.33
20260903|46434V761|UAE|207|ISHARES TR ISHARES MSCI UAE ET|19.24
20260903|46434V779|QAT|1515|ISHARES TR ISHARES MSCI QATAR |17.23
20260903|46434V787|BYLD|484|ISHARES TR YIELD OPTIMIZED BD |22.18
20260903|46434V878|ICSH|135|ISHARES TR ISHARES ULTRA DURAT|50.40
20260903|46434V886|HEWJ|2816|ISHARES CURRENCY HEDGED MSCI J|64.79
20260903|46435G102|ICVT|8|ISHARES TR CONVERTIBLE BOND ET|112.82
20260903|46435G193|SUSC|302|ISHARES TR ESG AWARE USD CORPO|22.53
20260903|46435G268|SMMD|47560|ISHARES TR RUSSELL 2500 ETF|89.91
20260903|46435G417|IMTB|2755|ISHARES TR|42.64
20260903|46435G441|HYXF|767|ISHARES TR ESG ADVANCED HIGH Y|46.23
20260903|46435G516|ESGD|499|ISHARES TRUST ISHARES ESG AWAR|106.03
20260903|46435G672|IAGG|31346|ISHARES TR CORE INTL AGGREGATE|49.59
20260903|46435G839|HSCZ|999|ISHARES TR CURRENCY HEDGED MSC|43.79
20260903|46435U192|IDNA|32750|ISHARES TR GENOMICS IMMUNOLOGY|40.20
20260903|46435U283|IBMP|53|ISHARES TR IBONDS DECEMBER 202|25.33
20260903|46435U325|IBMQ|2502|ISHARES TR IBONDS DEC 2028 TER|25.44
20260903|46435U374|EWJV|3700|ISHARES TR MSCI JAPAN VALUE ET|48.46
20260903|46435U515|IBDT|19405|ISHARES TR IBONDS DEC 2028 TER|25.08
20260903|46435U663|ESML|671|ISHARES ESG AWARE MSCI USA SMA|54.72
20260903|46435U713|IFRA|4656|ISHARES TR|58.63
20260903|46435U796|SYSB|2377|ISHARES TR ISHARES SYSTEMATIC |86.69
20260903|46435U861|DIVB|4929|ISHARES TR CORE DIVID ETF(DE) |69.21
20260903|46436E130|IBDY|41266|ISHARES TR IBONDS DEC 2033 TER|25.13
20260903|46436E148|IBTO|1081|ISHARES TR IBONDS DEC 2033 TER|23.59
20260903|46436E155|USCL|30|ISHARES TR CLIMATE CONSCIOUS &|86.25
20260903|46436E197|ETEC|2|ISHARES TR ISHARES BREAKTHROUG|25.26
20260903|46436E205|IBDU|9858|ISHARES TR IBONDS DEC 2029 TER|22.92
20260903|46436E288|LQDW|415|ISHARES TR INVT GRADE CORPORAT|23.18
20260903|46436E353|IBRN|1032|ISHARES TR NEUROSCIENCE & HEAL|39.46
20260903|46436E387|IBHH|118|ISHARES TR IBONDS 2028 TERM HI|23.32
20260903|46436E460|IBTL|40562|ISHARES TR IBONDS DEC 2031 TER|19.85
20260903|46436E494|LQDB|71|ISHARES TR BBB RATED CORPORATE|84.25
20260903|46436E544|XJR|1110|ISHARES ESG SELECT SCREENED S&|50.80
20260903|46436E593|IBTK|233|ISHARES TR IBONDS DEC 2030 TER|19.27
20260903|46436E742|EMXF|367|ISHARES ESG ADVANCED MSCI EM E|57.65
20260903|46436E767|USXF|2|ISHARES ESG ADVANCED MSCI USA |67.36
20260903|46436E817|KWT|1|ISHARES TR MSCI KUWAIT ETF|37.62
20260903|46436E825|IBTJ|3072|ISHARES TR IBONDS DEC 2029 TRE|21.44
20260903|46436E833|IBTI|15105|ISHARES TR IBONDS DEC 2028 TER|22.01
20260903|46436E841|IBTH|51658|ISHARES TR IBONDS DEC 2027 TER|22.30
20260903|46438G109|EQLT|750|ISHARES TR MSCI EMERGING MKTS |39.36
20260903|46438G117|SQLT|113|ISHARES TR MSCI USA SMALL CAP |28.64
20260903|46438G125|IBIM|9332|ISHARES TR IBONDS OCT 2036 TER|24.54
20260903|46438G133|IBGM|1316|ISHARES TR IBONDS DEC 2056 TER|23.68
20260903|46438G158|IBTR|419|ISHARES TR IBONDS DEC 2036 TER|24.23
20260903|46438G166|IBCB|21079|ISHARES TR IBONDS DEC 2036 TER|24.37
20260903|46438G174|IBMX|569|ISHARES TR ISHARES IBONDS DEC |24.16
20260903|46438G182|IBMW|4819|ISHARES TR ISHARES IBONDS DEC |24.49
20260903|46438G208|EVLU|104|ISHARES TR MSCI EMERGING MKTS |42.75
20260903|46438G216|IBMU|1227|ISHARES TR ISHARES IBONDS DEC |24.87
20260903|46438G232|USLN|82|ISHARES TR BROAD USD FLTG RATE|50.44
20260903|46438G240|BTOT|5273|ISHARES TR TOTAL USD FIXED INC|48.56
20260903|46438G257|ICPI|3106|ISHARES TR 0-1 YR TIPS BD ETF |50.18
20260903|46438G265|EUIG|404|ISHARES TR ISHARES EURO INVT G|49.33
20260903|46438G323|XOEF|50|ISHARES TR S&P 500 EX S&P 100 |29.78
20260903|46438G349|TOPC|355|ISHARES TR S&P 500 3% CAPPED E|34.83
20260903|46438G356|IBMT|222220|ISHARES TR IBONDS DEC 2031 TER|25.38
20260903|46438G372|IBCA|25448|ISHARES TR IBONDS DEC 2035 TER|24.83
20260903|46438G380|IBIL|14442|ISHARES TR IBONDS OCT 2035 TER|24.69
20260903|46438G422|IBTQ|25927|ISHARES TR IBONDS DEC 2035 TER|24.42
20260903|46438G430|WSML|185|ISHARES TR MSCI WORLD SMALL-CA|35.32
20260903|46438G497|AQLT|935|ISHARES TR MSCI GLOBAL QUALITY|31.76
20260903|46438G513|LDRI|2328|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260903|46438G521|LDRT|10265|ISHARES TR ISHARES IBONDS 1-5 |24.83
20260903|46438G539|LDRC|1004|ISHARES TR ISHARES IBONDS 1-5 |24.91
20260903|46438G554|QNXT|1858|ISHARES TR NASDAQ-100 EX TOP 3|31.35
20260903|46438G588|SMAX|895|ISHARES TR LARGE CAP MAX BUFFE|28.26
20260903|46438G604|IBID|95482|ISHARES TR IBONDS OCT 2027 TER|25.83
20260903|46438G612|MAXJ|70|ISHARES TR LARGE CAP MAX BUFFE|29.45
20260903|46438G646|IBTP|6867|ISHARES TR IBONDS DEC 2034 TER|24.78
20260903|46438G687|IBMS|5398|ISHARES TR IBONDS DEC 2030 TER|25.60
20260903|46438G695|IWMW|48|ISHARES TR RUSSELL 2000 BUYWRI|39.34
20260903|46438G703|IBIE|4522|ISHARES TR IBONDS OCT 2028 TER|25.78
20260903|46438G711|IVVW|825|ISHARES TR S&P 500 BUYWRITE ET|45.26
20260903|46438G729|PABD|87|ISHARES TR PARIS-ALIGNED CLIMT|70.16
20260903|46438G745|ITDI|498|ISHARES TR LIFEPATH TARGET DAT|42.96
20260903|46438G752|ITDH|394|ISHARES TR LIFEPATH TARGET DAT|42.99
20260903|46438G760|ITDG|136|ISHARES TR LIFEPATH TARGET DAT|42.95
20260903|46438G786|ITDE|209|ISHARES TR LIFEPATH TARGET DAT|40.59
20260903|46438G794|ITDD|1512|ISHARES TR LIFEPATH TARGET DAT|38.94
20260903|46438G802|IBIF|5459|ISHARES TR IBONDS OCT 2029 TER|25.72
20260903|46438G810|ITDC|508|ISHARES TR LIFEPATH TARGET DAT|36.99
20260903|46438G828|ITDB|23|ISHARES TR LIFEPATH TARGET DAT|35.24
20260903|46438G851|IBIJ|4263|ISHARES TR IBONDS OCT 2033 TER|25.19
20260903|46438G877|IBIH|678|ISHARES TR IBONDS OCT 2031 TER|25.55
20260903|46438G885|IBIG|5206|ISHARES TR IBONDS OCT 2030 TER|25.59
20260903|46438R105|ETHA|75639|ISHARES ETHEREUM TR ETF SHS|18.05
20260903|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.73
20260903|46527C209|ITP|12635|IT TECH PACKAGING INC COM NEW |0.16
20260903|46571Y107|IIIV|7456|I3 VERTICALS INC CLASS A COM (|16.80
20260903|46578C108|IE|45177|IVANHOE ELEC INC COM|10.09
20260903|46583A113|IVDAW|480|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260903|46590V100|JBGS|1236|JBG SMITH PPTYS COM SHS (MD)|11.93
20260903|466032109|JJSF|294|J & J SNACK FOODS CORP|86.37
20260903|46620W201|JILL|286|J JILL INC COM NEW (DE)|19.17
20260903|46641Q126|JPRE|618|J P MORGAN EXCHANGE-TRADED FD |52.07
20260903|46641Q134|JIRE|535|J P MORGAN EXCHG-TRADED FD TR |84.30
20260903|46641Q167|JAVA|6404|JP MORGAN ETF FD TR ACTIVE VAL|82.66
20260903|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|76.67
20260903|46641Q274|JSCP|1537|JP MORGAN EXCH-TRADED FD TR SH|46.64
20260903|46641Q290|BBSC|141|JP MORGAN EXC-TRD TR BETABUILD|89.52
20260903|46641Q324|JIG|1903|J P MORGAN EXCHANGE-TRADED FD |84.26
20260903|46641Q332|JEPI|2332|J P MORGAN EXCHANGE-TRADED FD |57.19
20260903|46641Q340|BBMC|40|JP MORGAN EXC-TRD FD TR BETABU|125.80
20260903|46641Q399|BBUS|1439|J P MORGAN EXCHG-TRADED FD|138.02
20260903|46641Q449|BBCB|28|J P MORGAN EX-TR FD TR BETABUI|44.07
20260903|46641Q647|JMUB|23471|JP MORGAN TR MUN ETF (DE)|49.07
20260903|46641Q654|JMST|72341|JP MORGAN ULTRA SHORT MUN INCO|50.82
20260903|46641Q670|JCPB|8498|J P MORGAN EXCHANGE-TRADED FD |45.89
20260903|46641Q746|JPMB|1292|J P MORGAN USD EMERGING MARKET|39.37
20260903|46641Q761|JQUA|2405|J P MORGAN ETF TR U S QUALITY |74.12
20260903|46641Q779|JMOM|11611|J P MORGAN ETF TR U S MOMENTUM|81.81
20260903|46641Q837|JPST|708|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20260903|46641Q886|JPME|780|JPMORGAN TR. DIVERSIFIED RETUR|126.77
20260903|46654Q104|JCPI|125|JP MORGAN EXCHANGE-TRADED FD T|47.22
20260903|46654Q443|JLVP|1|J P MORGAN EXCH-TRADED FD TR U|50.81
20260903|46654Q468|JPRF|15551|J P MORGAN EXC-TRADED FD TR PR|49.37
20260903|46654Q476|JTNY|11473|J P MORGAN EXCHANGE-TRADED FD |48.69
20260903|46654Q492|ROCQ|15657|J P MORGAN ETF TR NASDAQ EQUIT|54.75
20260903|46654Q518|ROCY|17978|J P MORGAN ETF TR EQUITY PREM |54.85
20260903|46654Q526|JPFP|34|J P MORGAN EXCHANGE-TRADED FD |51.61
20260903|46654Q542|JMMF|1022|JP MORGAN EXC-TRD FD TR 100% U|100.20
20260903|46654Q559|JFLX|2461|J P MORGAN EXCHANGE-TRADED FD |49.60
20260903|46654Q609|JGRO|1807|J P MORGAN EXCHANGE-TRADED FD |93.48
20260903|46654Q633|JPHY|4738|J P MORGAN EXCHANGE-TRADED FD |49.85
20260903|46654Q641|JFLI|452|J P MORGAN EXCHANGE-TRADED FD |53.88
20260903|46654Q658|JDIV|290|J P MORGAN EXCHANGE-TRADED FD |57.97
20260903|46654Q666|SCDS|67|J P MORGAN ETF TR FUNDAMENTAL |74.58
20260903|46654Q708|JPSV|60|J P MORGAN EXCHANGE-TRADED FD |69.43
20260903|46654Q716|JBND|26250|J P MORGAN EXCHANGE-TRADED FD |52.32
20260903|46654Q724|HELO|3098|J P MORGAN EXCHANGE-TRADED FD |69.47
20260903|46654Q757|JIVE|1549|JP MORGAN EXCHANGE-TRADED FD T|98.58
20260903|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.76
20260903|46654Q799|JMHI|5953|J P MORGAN EXCHANGE-TRADED FD |48.97
20260903|46654Q807|BBEM|604|JPMORGAN ETF FD TR BETABUILDER|77.28
20260903|46654Q815|JMSI|559|JPMORGAN EXCHANGE-TRADED FD TR|48.82
20260903|46654Q831|BBLB|4|J P MORGAN ETF TR BETABUILDERS|77.40
20260903|46654Q880|JCHI|161|J P MORGAN EXCHANGE-TRADED FD |53.62
20260903|46655E100|DC|46101|DAKOTA GOLD CORP COM|6.06
20260903|46658E107|JFB|1203|JFB CONSTR HLDGS CL A|4.74
20260903|46817M206|JXNPRA|3199|JACKSON FINL INC|25.75
20260903|47010C862|JAGX|5040|JAGUAR HEALTH INC COM PAR $0.0|0.73
20260903|47089W104|AIFC|909|AI FINANCIAL CORPORATION COMMO|0.53
20260903|47100L111|DFDVW|2083|DEFI DEV CORP WT EXP 01/21/202|0.74
20260903|47103U209|JSMD|3789|JANUS DETR STR TR HENDERSON SM|92.21
20260903|47103U613|JA|23687|JANUS DETROIT STR TR AA-A CLO |50.18
20260903|47103U639|JUDO|208|JANUS DETROIT STR TR HENDERSON|28.40
20260903|47103U647|JELM|7938|JANUS DETROIT STR TR HENDERSON|25.52
20260903|47103U720|JMID|40|JANUS DETROIT STR TR HENDERSON|31.23
20260903|47103U753|JBBB|73683|JANUS DETROIT STR TR HENDERSON|47.45
20260903|47103U779|JLQD|53|JANUS DETROIT STR TR JANUS HEN|40.12
20260903|47103U845|JAAA|30726|JANUS DETROIT STR TR JANUS HEN|50.54
20260903|47103U852|JMBS|4671|JANUS DETROIT STR TR HENDERSON|44.07
20260903|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.78
20260903|471082107|JGLDF|20373|JAPAN GOLD CORP (CANADA)|0.04
20260903|471115402|JMHLY|4|JARDINE MATHESON HLDGS LTD ADR|58.90
20260903|47580P103|JELD|2015|JELD-WEN HLDG INC COM|2.31
20260903|477143101|JBLU|1009208|JETBLUE AIRWAYS CORPORATION|4.64
20260903|47737L401|JZ|5093|JIANZHI ED TECHNOLOGY GRP CO L|1.09
20260903|47760D201|NAMI|561|JINXIN TECHNOLOGY HLDG CO SPON|2.30
20260903|477839104|JBTM|6916|JBT MAREL CORPORATION COMMON S|116.03
20260903|47804J644|JLCO|3275|JOHN HANCOCK EXC-TRADED FD TR |25.34
20260903|47804J651|JHDG|19736|JOHN HANCOCK EXCHANGE TRADED F|27.92
20260903|47804J669|JHLN|354|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260903|47804J685|JHCP|1117|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260903|47804J693|JHCR|2775|JOHN HANCOCK EXCHANGE TRADED F|24.76
20260903|47804J719|JHHY|852|JOHN HANCOCK EXCHANGE TRADED F|25.42
20260903|47804J727|JDVI|25|JOHN HANCOCK ETF TRUST DISCIPL|41.13
20260903|47804J743|JHMU|325|JOHN HANCOCK EXCHANGE TRADED F|25.58
20260903|47804J776|JHPI|3625|JOHN HANCOCK ETF PREFERRED INC|22.40
20260903|47804J818|JHCB|3633|JOHN HANCOCK CORPORATE BOND ET|20.64
20260903|47804J834|JHEM|1952|JOHN HANCOCK EXCHANGE TRADED|40.25
20260903|47804J842|JHSC|300|JOHN HANCOCK ETF TR MULTIFACTO|48.13
20260903|47804J859|JHMD|3216|JOHN HANCOCK ETF TR MULTIFACTO|46.04
20260903|47805L101|JMSB|92|JOHN MARSHALL BANCOR|23.02
20260903|478160104|JNJ|3068|JOHNSON AND JOHNSON|275.21
20260903|48113W102|JRNGF|2452|JOURNEY ENERGY INC COM (CANADA|4.29
20260903|481159119|COPRWS|2757|IDAHO COPPER CORP WT EXP 06/25|1.51
20260903|481159200|COPR|8891|IDAHO COPPER CORP COM NEW|3.29
20260903|48128B648|JPMPRC|2091|JPMORGAN CHASE & CO DEP SH REP|24.42
20260903|48128B655|JPMPRD|50|JPMORGAN CHASE& CO DEP SHS REP|22.82
20260903|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260903|48138M105|JMIA|272527|JUMIA TECHNOLOGIES AG SPONSORE|7.17
20260903|482480100|KLAC|3989|KLA CORPORATION COMMON STOCK|172.26
20260903|482497104|BEKE|602|KE HLDGS INC SPONSORER ADS (CY|17.94
20260903|48251W500|KKRPRD|64893|KKR & CO INC PFD MANDATORY CON|46.80
20260903|48251W609|KKRT|487|KKR & CO INC SUB NT(DE)|23.34
20260903|48253L122|KLXER|17840|KLX ENERGY SVCS HLDGS INC SUBS|0.12
20260903|482738101|KVHI|197|KVH INDUSTRIES INC|7.23
20260903|483007704|KALU|39|KAISER ALUMINUM CORP NEW|162.59
20260903|48301N203|KAPA|7340|KAIROS PHARMA LTD COM NEW|1.58
20260903|483119301|KALA|44114|KALA BIO, INC. COM PAR $|0.52
20260903|48344L305|KLGDF|51|KALO GOLD CORP COM NEW (CANADA|0.10
20260903|48576U205|KPTI|144292|KARYOPHARM THERAPEUTICS INC CO|1.79
20260903|485785109|KPCPY|1037|KASIKORNBANK PUB CO LTD UNSPON|30.22
20260903|485859201|KPLT|265|KATAPULT HLDGS INC COM NEW|5.77
20260903|485925101|KARD|3008|KARDIGAN INC COM|21.92
20260903|486606106|KYN|18856|KAYNE ANDERSON ENERGY INFRASTR|14.98
20260903|48662X105|KBDC|2728|KAYNE ANDERSON BDC INC COM|13.51
20260903|486917107|KEEL|382825|KEEL INFRASTRUCTURE CORP COM|3.11
20260903|488445206|ZVRA|20843|ZEVRA THERAPEUTICS INC COM NEW|12.30
20260903|492051305|KPELY|386|KEPPEL LTD SPONSORED ADR|18.61
20260903|492089107|PPRUY|7072|KERING UNSPONSORED ADR (FRA)|28.79
20260903|492460100|KRYAY|338|KERRY GROUP PLC SPONSORED ADR |98.36
20260903|492531108|KKOYY|1284|Kesko OYJ Unsponsored ADR repr|12.80
20260903|492854104|KEQU|191|KEWAUNEE SCIENTIFIC CORP|36.31
20260903|49446R737|KIMPRL|414|KIMCO RLTY CORP|20.06
20260903|49456B101|KMI|17682|KINDER MORGAN INC (DE)|31.97
20260903|49456W105|KLC|50|KINDERCARE LEARNING COMPANIES,|2.51
20260903|496402108|KGSPY|382|Kingspan Group Plc Unsponsored|116.68
20260903|49804N104|KTYCF|2849|KITS EYECARE LTD (CANADA)|11.35
20260903|49845K101|KVYO|3120|KLAVIYO INC COM SER A(DE)|19.31
20260903|49876K202|GRML|14683|GREENLAND MINES LTD. COMMON ST|4.87
20260903|499180107|KNRRY|235|KNORR-BREMSE AG (GERMANY, FR) |29.72
20260903|499238202|USBC|4774|USBC, INC.|0.48
20260903|49926D109|KN|521|KNOWLES CORP COM STK|34.47
20260903|500081104|KDK|42303|KODIAK AI INC COM|3.57
20260903|500081112|KDKRW|23|KODIAK AI INC WT EXP|0.56
20260903|50012A108|KGS|20|KODIAK GAS SVCS INC COM|61.43
20260903|50043K406|KGEI|30182|KOLIBRI GLOBAL ENERGY INC COM |6.41
20260903|50050N103|KTB|9327|KONTOOR BRANDS INC COM|72.49
20260903|50051F109|KGBMY|71|KONGSBERG MARITIME ASA ADR|14.51
20260903|500754106|KHC|127922|KRAFT HEINZ CO COM|26.26
20260903|500767173|KAIT|166|KRANESHARES TR ASIA AI TECHNOL|24.73
20260903|500767199|KIQQ|6|KRANESHARES TR KRANESHARS INSP|24.62
20260903|500767249|KMLI|11345|KRANESHARES TR 2X LONG MELI DA|11.13
20260903|500767280|KBAB|407|KRANESHARES TR 2X LONG BABA DA|6.94
20260903|500767306|KWEB|46889|KRANESHARES TR CSI CHINA INTER|25.70
20260903|500767330|KPDD|17838|KRANESHARES TR 2X LONG PDD DAI|5.13
20260903|500767389|KSPY|110|KRANESHARES TR HEDGEYE HEDGED |29.95
20260903|500767413|KBUF|110|KRANESHARES TR 90 KWEB DEFINED|26.00
20260903|500767645|KVLE|2|KFA VALUE LINE DYNAMIC DIVIDEN|29.04
20260903|500767678|KRBN|5355|KRANESHARES GLOBAL CARBON STRA|35.09
20260903|500767736|IVOL|36|KRANESHARES TR QUADRATIC INT R|17.03
20260903|500767769|KEMX|19|KRANESHARES TR|51.25
20260903|500767827|KARS|67|KRANESHARES TR ELEC VEH & FUTU|30.05
20260903|500767843|KHYB|55|KRANESHARES ASIA PACIFIC HIGH |24.06
20260903|500948104|LQID|277|KURV ETF TR ENHANCED SHORT MAT|24.93
20260903|500948203|LCTO|2|KURV ETF TR U S LARGE CAP TAXO|25.03
20260903|500948401|AMZP|7|KURV ETF TR KURV YIELD PREM ST|26.03
20260903|500948500|AAPY|1572|KURV ETF TR KURV YIELD PREM ST|27.14
20260903|500948609|GOOP|111|KURV ETF TR KURV YIELD PREM ST|35.31
20260903|500948641|KEO|387|KURV ETF TR EQUITY OPTION INCO|25.87
20260903|500948765|XSHP|6482|KURV ETF TR SPACEX ENHANCED IN|17.20
20260903|500948781|KMEM|3179|KURV ETF TR MEMORY SELECT ETF |18.62
20260903|500948807|NFLP|49|KURV ETF TR KURV YIELD PREM ST|20.29
20260903|500948831|KCOP|229|KURV ETF TR COPPER & MNG ENHAN|24.29
20260903|500948849|KYLD|126|KURV ETF TR KURV HIGH INCOME E|20.28
20260903|500948864|KSLV|858|KURV ETF TR KURV SILVER ENHANC|26.68
20260903|50105F105|KRO|1155|KRONOS WORLDWIDE INC|8.74
20260903|501147102|KRYS|643|KRYSTAL BIOTECH INC COM (USA) |369.23
20260903|50125G307|KULR|4756|KULR TECHNOLOGY GROUP INC COM |2.49
20260903|50125N104|KIROY|4000|Kumba Iron Ore Limited Sponsor|5.03
20260903|50126A101|KLYCY|93|KUNLUN ENERGY CO. LTD UNSPONSO|9.86
20260903|50156R107|KYKOY|553|KYOWA HAKKO KIRIN CO (JAPAN)|15.93
20260903|501590103|KYSEY|112|Kyushu Electric Power Unsponso|13.17
20260903|50172J105|LMMY|153|L A M Y COM|0.02
20260903|501976104|KYTX|10660|KYVERNA THERAPEUTICS INC COM|8.62
20260903|502074602|PWCM|2736|POWERCOMPUTE, INC. COMMON STOC|1.11
20260903|50212V100|LPLA|57|LPL FINANCIAL HLDGS INC COM ST|355.10
20260903|502175102|LTC|586|LTC PROPERTIES INC|41.57
20260903|505336107|LZB|6757|LA-Z-BOY INCORPORATED|31.93
20260903|50582Q202|LBRG|1950951|LADYBUG RESOURCE GRP INC COM S|.
20260903|50732M101|LGCXF|9345|LAHONTAN GOLD CORP NEW COM|0.28
20260903|510915101|LVGLF|34258|LAKE VICTORIA GOLD LTD|0.23
20260903|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|59.90
20260903|51216F109|QNME|2036|QUANOME TECHNOLOGIES INC|0.33
20260903|51255A201|LABT|16247|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.07
20260903|51655R119|LNZAW|232|LANZATECH GLOBAL INC WT EXP 01|0.01
20260903|51655R200|LNZA|1254|LANZATECH GLOBAL, INC. COMMON |6.52
20260903|51807Q100|LASE|26|LASER PHOTONICS CORP COM (DE) |1.38
20260903|51809L109|LSRCY|3|LASERTEC CORP ADR (JAPAN)|41.26
20260903|51817R205|LTM|2617|LATAM AIRLS GROUP S A SPONSORE|51.23
20260903|518416102|RODM|1100|HARTFORD MULTIFACTOR DEVELOPED|42.14
20260903|518416201|ROAM|42|HARTFORD MULTIFACTOR EMERGING |36.57
20260903|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|66.87
20260903|518416847|VMAX|12|LATTICE STRATEGIES TR HARTFORD|65.10
20260903|518416870|HDUS|1052|LATTICE STRATEGIES TR HARTFORD|73.75
20260903|52110K103|JPY|9|LAZARD ACTIVE ETF TR JAPANESE |38.74
20260903|52110K400|IDEQ|17254|LAZARD ACTIVE ETF TR INTL DYNA|35.76
20260903|52110K509|TEKY|13|LAZARD ACTIVE ETF TR NEXT GEN |42.85
20260903|52110M109|LAZ|621|LAZARD INC COM (DE)|42.95
20260903|52168R109|LRE|253|LEAD REAL ESTATE CO LTD ADR (J|1.29
20260903|523768406|LEE|4971|LEE ENTERPRISES INC NEW|8.02
20260903|52466B103|LZ|6809|LEGALZOOM COM INC COM|6.52
20260903|524671104|LGRDY|17747|LEGRAND SA UNSPONSORED ADR (FR|31.47
20260903|52468L406|LVHD|727|FRANKLIN U.S. LOW VOLATILITY H|44.14
20260903|52468L877|SQLV|3359|ROYCE QUANT SMALL-CAP QUALITY |54.19
20260903|524682200|LRGE|108|LEGG MASON ETF INVT TR CLEARBR|87.82
20260903|524682309|YLDE|1109|LEGG MASON ETF INVT TR FRANKLI|57.08
20260903|524937208|LPSIF|4806|LEGEND POWER SYSTEMS INC ORDIN|0.15
20260903|526057302|LENB|1889|LENNAR CORPORATION CL-B|82.15
20260903|526250105|LNVGY|10479|LENOVO GROUP LTD SPONS ADR|79.74
20260903|526638101|LEON|500|LEONE ASSET MANAGEMENT, INC. C|0.03
20260903|526682109|LEFUF|181|LEONS FURNITURE LTD COM (CDA) |17.51
20260903|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260903|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260903|528877103|LX|187394|LEXINFINTECH HLDGS LTD ADR (CY|0.82
20260903|530909100|LLYVA|381|LIBERTY LIVE HLDGS INC SER A L|98.76
20260903|53155T108|VLTLF|66|LIBERTYSTREAM INFRASTRUCTURE|0.57
20260903|531850105|LTGHY|80000|LIFE HEALTHCARE GRP HOLDGS LTD|2.84
20260903|53220K504|LGND|5586|LIGAND PHARMACEUTICALS INC COM|286.92
20260903|532206109|LIF|6215|LIFE360, INC. COMMON STOCK|43.17
20260903|53222Q103|LCUT|15349|LIFETIME BRANDS, INC.|9.35
20260903|53223L301|VRHID|50|VERI MEDTECH HLDGS INC COM PAR|6.00
20260903|53224K302|LTBR|810|LIGHTBRIDGE CORPORATION. COM P|7.57
20260903|532257805|LPTH|22124|LIGHTPATH TECHNOLOGIES INC|9.54
20260903|53229C107|LSPD|33707|LIGHTSPEED COMM INC SUB VTG SH|10.41
20260903|53229X101|LFTO|204|LIFTOFF MOBILE INC COM|18.70
20260903|53271X207|LIMN|814|LIMINATUS PHARMA INC CL A|3.84
20260903|533714101|LCLN|650|LINCOLN INTL INC CL A|25.95
20260903|534187885|LNCPRD|4762|LINCOLN NATL CORP IND DEPOSITA|26.26
20260903|535555106|LNN|898|LINDSAY CORPORATION|120.11
20260903|53566P109|LCTX|10|LINEAGE CELL THERAPEUTICS INC |1.11
20260903|53578M102|LHAI|290744|LINKHOME HLDGS INC COM|1.10
20260903|536216104|LOMLF|1099|LION ONE METALS LTD|0.13
20260903|536250202|LRRIF|8934|LION ROCK RES INC COM NEW (CAN|0.19
20260903|53635B107|LQDT|23|LIQUIDITY SERVICES INC COM STK|39.39
20260903|53635D202|LQDA|29000|LIQUIDIA CORPORATION COM (DE) |69.68
20260903|53656F425|LEXI|700|LISTED FDS TR ALEXIS PRACTICAL|40.50
20260903|53656F573|OVT|7729|LISTED FDS TR OVERLAY SHS SHOR|21.54
20260903|53656F607|HLAL|1543|LISTED FDS TR WAHED FTSE USA S|72.67
20260903|53656F805|OVL|5714|LISTED FDS TR OVERLAY SHS LARG|56.79
20260903|53656F847|CCOR|697|LISTED FDS TR CORE ALTERNATIVE|26.34
20260903|53656F862|OVB|732|LISTED FDS TR OVERLAY SHS CORE|19.97
20260903|53656F870|OVF|3351|LISTED FDS TR OVERLAY SHS FORE|31.84
20260903|53656F888|OVS|187|LISTED FDS TR OVERLAY SHS SMAL|40.65
20260903|53656G159|OEI|2|LISTED FDS TR OPTIMIZED EQUITY|26.60
20260903|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|20.74
20260903|53656G282|WXET|218|LISTED FDS TR TEUCRIUM 2X DAIL|27.35
20260903|53656G316|CXRN|168|LISTED FDS TR TEUCRIUM 2X DAIL|22.53
20260903|53656G357|YFYA|40|LISTED FDS TR YIELDS FOR YOU I|9.75
20260903|53656G498|MAGS|551|LISTED FDS TR ROUNDHILL MAGNIF|68.76
20260903|53656H579|KSMH|38|LISTED FDS TR XETFS KOREA AI S|24.94
20260903|53656H587|TXXS|835|LISTED FDS TR 21 SHARES 2X LON|21.24
20260903|53656H595|XXRP|3099|TEUCRIUM 2X LONG DAILY XRP ETF|30.76
20260903|53656H686|XBNB|403|LISTED FDS TR TEUCRIUM XETFS 2|26.33
20260903|53656H736|TXXH|7716|LISTED FDS TR 21 SHS 2X LONG H|63.94
20260903|53656H744|TKNS|295|LISTED FDS TR 21SHARES ACTIVE |26.38
20260903|53656H785|TTOP|1214|LISTED FDS TR 21SHARES FTSE CR|18.30
20260903|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.33
20260903|53656H843|GLCR|1|LISTED FDS TR GLACIERSHARES NA|25.17
20260903|53681J103|LAC|17568|LITHIUM AMERS CORP CDA COM (CA|3.01
20260903|53681T101|LBNKF|525|LITHIUMBANK RES CORP COM(CAN) |0.52
20260903|53687L201|LITSF|481437|LITHOS GROUP LTD COM NEW(CANAD|0.19
20260903|53700T751|BDVG|775|IM GLOBAL PARTNER FUNDS IMGP B|15.12
20260903|538034109|LYV|1201|LIVE NATION ENTERTAINMENT, INC|179.59
20260903|538146309|LPSN|20596|LIVEPERSON INC COM NEW|3.10
20260903|53838J105|LVWR|8346|LIVEWIRE GROUP INC COM(DE)|1.20
20260903|539319301|NMAD|2869|NOMAD POWER SOLUTIONS, INC. CO|3.71
20260903|53946V206|LOBEF|4724|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260903|53960E205|LOCL|76|LOCAL BOUNTI CORP COM NEW|1.12
20260903|54019J104|LODFF|43|LODE GOLD RES INC NEW COM (CAN|0.27
20260903|54020J200|SVTNF|2782|LODESTAR METALS CORP COM NEW (|0.05
20260903|54179A109|FOIL|6335|LONDIAN WASON NEW ENERGY TECH |22.01
20260903|54303L302|LGVN|1004|LONGEVERON INC CL A $0.001|6.78
20260903|54303R101|LGFRY|496|LONGFOR GROUP HOLDINGS LIMITED|7.41
20260903|543518104|LOOP|265|LOOP INDS INC|0.52
20260903|544312200|LSANF|529|LOS ANDES COPPER LTD COM NEW (|9.40
20260903|54569M101|LOTMY|1034|LOTTOMATICA GROUP S P A|26.14
20260903|54570M116|LTRYW|101|SPORTS ENTMT GAMING GLOBAL COR|.
20260903|54738L109|LOVE|3973|LOVESAC CO COM|16.22
20260903|54929M106|LUCMF|3681|LUCA MNG CORP COM (CAN)|0.82
20260903|54948X109|LUCD|1861|LUCID DIAGNOSTICS INC COM|0.99
20260903|549498202|LCID|35650|LUCID GROUP INC COM NEW|4.71
20260903|54975P201|LU|1157|LUFAX HLDG LTD ADS REPSTG SHS |1.21
20260903|550249106|LMRI|1948|LUMEXA IMAGING HLDGS INC COM|11.75
20260903|55025L108|LFT|414|LUMENT FINANCE TRUST, INC COM |0.71
20260903|550435309|LPKGF|904|LUPAKA GOLD CORP COM NEW (CANA|0.22
20260903|55067G108|BBBMF|700|LUX METALS CORP COM (CAN)|0.15
20260903|55087P104|LYFT|19667|LYFT INC CL A (DE)|17.35
20260903|55173P109|LYNX|6855|LYNTRIS INC COM|13.15
20260903|55261F864|MTBPRJ|32944|M & T BK CORP DEP SHS REPSTG 1|26.02
20260903|552690109|MDU|9741|MDU RESOURCES GROUP INC|19.81
20260903|55272X706|MFAN|702|MFA FINL INC 8.875% SENIOR NOT|25.30
20260903|55272X805|MFAO|132|MFA FINL INC SR NT 09.000% 08/|25.32
20260903|55273C107|MIN|5415|ABERDEEN INTERMEDIATE INCOME F|2.42
20260903|552738106|MFM|9260|ABERDEEN MUNICIPAL INCOME FUND|5.34
20260903|552848103|MTG|84|MGIC INVESTMENT CORP|31.04
20260903|55286W108|MFSB|8997|MFS ACTIVE EXCHANGE TRADED FDS|24.50
20260903|55286W116|MIVL|2|MFS ACTIVE EXCHANGE TRADED FDS|26.40
20260903|55286W207|MFSG|3689|MFS ACTIVE EXCHANGE TRADED FDS|29.90
20260903|55286W306|MFSM|48617|MFS ACTIVE EXCHANGE TRADED FDS|24.45
20260903|55286W504|MFSV|419|MFS ACTIVE EXCHANGE TRADED FDS|29.51
20260903|55286W801|BRIE|7367|MFS ACTIVE EXCH TRADED FDS TR |31.04
20260903|55286W884|BREE|140|MFS ACTIVE EXCH TRADED FDS TR |27.31
20260903|552939100|MGF|2443|ABERDEEN GOVERNMENT MARKETS IN|2.88
20260903|553368101|MP|11244|MP MATLS CORP COM|54.70
20260903|55379N106|MTHRY|40|M3 INC ADR(JAPAN)|5.55
20260903|553810102|MVBF|178|MVB FINANCIAL COPORATION|30.85
20260903|55401M100|MCFNF|27895|MCF ENERGY LTD (CANADA)|0.01
20260903|55405Y100|MTSI|633|MACOM TECHNOLOGY SOLUTIONS|257.56
20260903|55406W103|LUXE|237|LUXEXPERIENCE B.V ADS(NLD)|7.60
20260903|554382101|MAC|1539|MACERICH COMPANY (THE)|23.42
20260903|554515106|MKGSF|419|MACKAY GOLD & SILVER CORP COM |2.13
20260903|555927409|LRGG|362|NOMURA ETF TRUST NOMURA FOCUSE|29.90
20260903|555927508|EMEQ|1553|NOMURA ETF TRUST NOMURA FOCUSE|64.75
20260903|555927607|EXUS|74|NOMURA ETF TRUST NOMURA FOCUSE|28.60
20260903|555927862|FRWD|1323|NOMURA ETF TR TRANSFORMATIONAL|31.38
20260903|555927870|HTAX|862|NOMURA ETF TRUST NOMURA NATL H|23.97
20260903|557441300|MAGG|79|MADISON ETFS TR|19.77
20260903|557441508|DIVL|5|MADISON ETFS TR MADISON DIVID |25.52
20260903|559045208|MGLUY|3250|MAGAZINE LUIZA ADR NEW (BRA)|4.59
20260903|55933J203|MX|4|MAGNACHIP SEMICONDUCTOR CORP N|3.12
20260903|56035L104|MAIN|3973|MAIN STREET CAPITAL CORP COM S|57.87
20260903|560667404|MSS|1854|MAISON SOLUTIONS INC CL A PAR |1.46
20260903|560912107|MJGCF|903|MAJESTIC GOLD CORP|0.07
20260903|56164V303|MATE|100|MAN ETF SER TR ACTIVE TREND EN|31.16
20260903|56167N183|KHPI|5222|MANAGED PORTOLIO SER KENSINGTO|25.84
20260903|56167R705|LST|17249|MANAGED PORTFOLIO SER LEUTHOLD|48.00
20260903|56167R796|KPO|4502|MANAGED PORTFOLIO SER KENSINGT|24.64
20260903|56167R820|KAMO|9343|MANAGED PORTFOLIO SER KENSINGT|24.65
20260903|56170L612|SWP|965|MANAGER DIRECTED PORTFOLIOS SW|28.44
20260903|56170L687|SJCP|1|MANAGER DIRECTED PORTFOLIOS SA|25.15
20260903|563257104|MWTCY|456|MANILA WATER COMP INC UNSPON A|16.59
20260903|56418H100|MAN|20168|MANPOWER GROUP|60.27
20260903|564905107|MLFNF|114|MAPLE LEAF FOODS INC-NEW-(F)|19.22
20260903|56501R106|MFC|61938|MANULIFE FINANCIAL CORP|43.29
20260903|565788106|MARA|91565|MARA HOLDINGS, INC. COMMON STO|10.47
20260903|56600D107|MRVI|7459|MARAVAI LIFESCIENCES HLDGS INC|7.38
20260903|573863107|MWYN|5457|MARWYNN HLDGS INC COM|1.39
20260903|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260903|57628N101|MAMO|1148|MASSIMO GROUP COMMON STOCK|0.99
20260903|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|588.14
20260903|57637H103|MCFT|186|MASTERCRAFT BOAT HLDGS INC COM|23.45
20260903|576810303|MTNB|311|MATINAS BIOPHARMA HLDGS INC CO|0.19
20260903|57686G105|MATX|4|MATSON, INC COM|218.21
20260903|577125743|MEMS|116|MATTHEWS ASIA FDS EMERGING MAR|30.92
20260903|577125792|MEMX|2890|MATTHEWS ASIA FDS EMERGING MKT|48.19
20260903|577125818|MEM|123|MATTHEWS ASIA FDS EMERGING MAR|44.13
20260903|577130586|ADVE|627|MATTHEWS INTL FDS ASIA DIVID A|46.92
20260903|577130594|JPAN|309|MATTHEWS INTL FDS JAPAN ACTIVE|42.74
20260903|577130610|INDE|44|MATTHEWS INTL FDS INDIA ACTIVE|30.20
20260903|577237100|MCHT|71|MAUCH CHUNK TRUST FINCL CORP C|8.25
20260903|57778V101|MXMGF|3699|MAXUS MNG INC COM(CANADA)|0.41
20260903|577933104|MMS|112|MAXIMUS INC.|57.59
20260903|57808L305|MINE|160|MAYFAIR GOLD CORP COM NEW(CAN)|3.18
20260903|58046P108|MLMLF|193038|MCFARLANE LAKE MNG LTD NEW|0.41
20260903|580589109|MGRC|84|MCGRATH RENTCORP|109.48
20260903|580907103|MH|6483|MCGRAW HILL INC COM|12.85
20260903|583543301|SLNH|112979|SOLUNA HOLDINGS INC COM NEW|1.08
20260903|58450J101|MDBKY|6284|MEDIBANK PRIVATE LTD ADR (AUS)|37.00
20260903|58463J304|MPT|55839|MEDICAL PROPERTIES TRUST INC|4.06
20260903|58470H101|MED|445|MEDIFAST INC|12.67
20260903|58502B106|MD|32005|PEDIATRIX MEDICAL GROUP, INC. |26.86
20260903|58533E103|MPNGY|951|MEITUAN AMERICAN DEPOSITARY RE|20.16
20260903|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260903|587376104|MBWM|600|MERCANTILE BANK CORP|61.00
20260903|588056101|MERC|3661|MERCER INTL INC COM STK|0.36
20260903|58844R702|MBINN|173|MERCHANTS BANCORP IND DEP SHS |19.85
20260903|58844R884|MBINM|398|MERCHANTS BANCORP IND DEP SHS |25.62
20260903|589889104|MMSI|16727|MERIT MEDICAL SYSTEMS INC|90.13
20260903|590106100|MRLN|23094|MERLIN INC COM|2.85
20260903|590479408|RJET|2798|REPUBLIC AIRWAYS HOLDINGS INC.|17.19
20260903|59064R109|MLAB|5200|MESA LABORATORIES INC|130.65
20260903|590660106|MTR|4259|MESA ROYALTY TR UTBEN INT|2.36
20260903|590717401|MESO|1178|MESOBLAST LIMITED SPONSORED AD|17.29
20260903|59100U108|CASH|1413|PATHWARD FINANCIAL, INC. COMMO|81.84
20260903|59102M104|MGX|12000|METAGENOMI THERAPEUTICS INC CO|1.16
20260903|59124U605|MTA|5168|METALLA RTY & STREAM LTD COM N|10.66
20260903|59125U109|MTLMY|3370|METALLIUM LTD SPONSORED ADR (A|5.60
20260903|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260903|59165J105|MCBS|714|SEFTON RESOURCES INC ORDINARY |35.27
20260903|592672109|OUKPY|32097|METSO OYJ AMERICAN DEPOSITARY |10.04
20260903|592770101|MXC|3445|MEXCO ENERGY CORP|9.95
20260903|592834105|MXE|1293|MEXICO EQUITY & INCOME FD INC |13.45
20260903|59356Q108|MIAX|91885|MIAMI INTL HLDGS INC COM|40.62
20260903|59403F105|MMETF|185|MIATA METALS CORP COM (CANADA)|0.51
20260903|594918104|MSFT|1693|MICROSOFT CORP;COM USD0.000012|496.82
20260903|594960403|MVIS|42329|MICROVISION INC DEL COM PAR|1.65
20260903|594972853|STRC|9384|STRATEGY INC VARIABLE RATE SER|97.07
20260903|594972887|STRK|3790|STRATEGY INC 8.00% SERIES A PE|74.26
20260903|59503A204|MBOT|25546|MICROBOT MED INC COM (ISR)|1.46
20260903|595112103|MU|300|MICRON TECHNOLOGY INC|956.08
20260903|59564R872|BDRX|38|BIODEXA PHARMACEUTICALS PLC AM|0.78
20260903|59739R104|MFP|415|MIDERA FOOD PROCESSING INC COM|45.04
20260903|598015105|MDNGF|1839|MIDNIGHT SUN MINING CORP COM (|0.50
20260903|59935V107|MIST|91301|MILESTONE PHARMACEUTICALS INC |1.18
20260903|60041F101|MLPNF|11026|MILLENNIAL POTASH CO (CANADA) |2.24
20260903|60055P821|MCVT|16055|MILLER INVT TR MILLER CONV TOT|27.91
20260903|60253E107|MMRGF|709|MINAURUM SILVER INC COM (CANAD|0.26
20260903|602687105|HYFT|1969|MINDWALK HOLDINGS CORP COMMON |1.34
20260903|60273M204|MHUBF|8823|MINEHUB TECHNOLOGIES INC COM N|0.52
20260903|603170101|MLYS|28905|MINERALYS THERAPEUTICS INC COM|29.04
20260903|60365B108|MAIFF|54106|MINING AMERS INC COM (CANADA) |4.08
20260903|60365F109|MMED|10231|MINIMED GROUP INC COM|23.76
20260903|603693201|INKT|592|MINK THERAPEUTICS INC COM NEW |11.33
20260903|60458C104|MIRA|3|MIRA PHARMACEUTICALS INC COM|0.85
20260903|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260903|606769404|MTSUY|200506|MITSUBISHI CORP ADR (JAPAN)|30.99
20260903|606793404|MHVIY|27732|MITSUBISHI HEAVY INDS LTD ADS |11.80
20260903|60687Y109|MFG|8290|MIZUHO FINL GRP INC SPON ADR R|11.07
20260903|60690A106|MXUBY|65|MIXUE GROUP AMERICAN DEPOSITAR|7.19
20260903|60743G209|MOBX|3934|MOBIX LABS INC COM CL A NEW (D|1.07
20260903|60770K107|MRNA|38284|MODERNA INC COM|150.81
20260903|60786M105|MC|1883|MOELIS & CO CL A COM STK (DE) |67.52
20260903|608011102|MOGMF|6587|MOGOTES METALS INC COM(CANADA)|0.40
20260903|60855D408|MBRX|646|MOLECULIN BIOTECH INC COM PAR |0.69
20260903|60871R209|TAP|1138|MOLSON COORS BEVERAGE COMPANY |40.54
20260903|60879E408|MNTS|12511|MOMENTUS INC CL A PAR $0.00001|4.20
20260903|60921V200|MONDY|3417|MONDI PLC ADR NEW(UK)|23.18
20260903|60937P106|MDB|572|MONGODB INC|375.40
20260903|61023L207|MNPR|1507|MONOPAR THERAPEUTICS INC COM|116.28
20260903|61174X109|MNST|29240|MONSTER BEVERAGE CORP NEW|44.42
20260903|612160101|AIRJ|222970|AIRJOULE TECHNOLOGIES CORPORAT|4.43
20260903|61218C103|MNTK|7500|MONTAUK RENEWABLES INC (DE)|2.13
20260903|615111101|ONT|1079|ONTERRIS INC COM|17.33
20260903|61692G109|MSBT|172802|MORGAN STANLEY BITCOIN TR MORG|22.17
20260903|61762V853|MSPRP|3910|MORGAN STANLEY DEP SHS REPSTG |24.88
20260903|61762V861|MSPRO|1221|MORGAN STANLEY DEP SHS EACH RE|16.14
20260903|61769L841|MSSM|778|MORGAN STANLEY PATHWAY FDS SMA|59.49
20260903|617700109|MORN|2|MORNINGSTAR INC COM|209.80
20260903|61774A103|MSDL|3108|MORGAN STANLEY DIRECT LENDING |15.27
20260903|61774R114|EVPF|424|MORGAN STANLEY ETF TR EATON VA|49.50
20260903|61774R205|CVLC|4959|MORGAN STANLEY ETF TR CALVERT |95.39
20260903|61774R403|CVMC|1111|MORGAN STANLEY ETF TR CALVERT |76.29
20260903|61774R767|EVMO|351|MORGAN STANLEY ETF TR EATON VA|49.42
20260903|61774R775|PEPS|6|MORGAN STANLEY ETF TR PARAMETR|32.77
20260903|61774R809|EVHY|291|MORGAN STANLEY ETF TR EATON VA|51.89
20260903|61774R817|XAGG|1030909|MORGAN STANLEY ETF TR EATON VA|49.48
20260903|61774R825|EVSD|28495|MORGAN STANLEY ETF TR EATON VA|50.58
20260903|61774R858|EVSM|20353|MORGAN STANLEY ETF TR EATON VA|49.96
20260903|61774R866|PAPI|5077|MORGAN STANLEY ETF TR PARAMETR|27.94
20260903|61774R874|PHEQ|784|MORGAN STANLEY ETF TR PARAMETR|35.18
20260903|61774R882|EVIM|942|MORGAN STANLEY ETF TR EATON VA|51.84
20260903|61780R108|MSSE|2668|MORGAN STANLEY ETHEREUM TR MOR|25.69
20260903|620071100|MPAA|1456|MOTORCAR PTS AMER INC|11.55
20260903|62011B201|MSGM|23132|MOTORSPORT GAMES INC CL A NEW |4.08
20260903|62459M305|MOVE|38977|CORVEX INC COM PAR $0.001|14.48
20260903|624678108|MHGVY|955|MOWI ASA ADR (NORWAY)|21.82
20260903|62473G102|MTUAY|4|MTU Aero Engines Holdings AG U|197.30
20260903|624756102|MLI|70|MUELLER INDS INC|62.07
20260903|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|23.82
20260903|627333503|SDOT|494|SADOT GROUP INC COM PAR $ NEW |13.22
20260903|62822A103|MGROF|1142|MUSTGROW BIOLOGICS CORP COM (C|0.29
20260903|62844N505|MYSZ|169|MY SIZE INC COM PAR $0.001 JUL|2.30
20260903|62846W107|AIBT|413260|AIBOTICS INC. COMMON STOCK|.
20260903|62886E108|VYX|6851|NCR VOYIX CORPORATION|8.98
20260903|629050402|NECPY|820|NEC CORP ADR NEW (JPN)|15.24
20260903|62914V106|NIO|784072|NIO INC ADS|3.86
20260903|629156407|NL|374|NLI HOLDING INC|6.75
20260903|629209305|NMIH|43|NMI HLDGS INC COM STK (DE)|44.57
20260903|62930A102|NGXXF|430|NGEX MINERALS LTD NEW COM (CAN|18.48
20260903|62931J102|GASXF|14202|NG ENERGY INTL CORP (CANADA)|0.96
20260903|629444209|NRXP|282|NRX PHARMACEUTICALS INC COM NE|3.46
20260903|62957T109|NCTKY|3430|NABTESCO CORP AMERICAN DEPO|14.20
20260903|63008G203|NNDM|3050|NANO DIMENSION LTD SPONSORED A|1.58
20260903|63008J876|FEED|69|ENVUE MED INC COM NEW 2026|4.11
20260903|63010A103|NNOMF|10236|NANO ONE MATLS CORP|0.58
20260903|63010G100|NNXPF|8241|NANOXPLORE INC COM (CAN)|1.13
20260903|63010H108|NNE|1491|NANO NUCLEAR ENERGY INC. COMMO|17.59
20260903|631512209|NPSNY|1568|NASPERS LTD (SOUTH AFRICA)|9.39
20260903|632347100|NATH|9|NATHANS FAMOUS INC|97.86
20260903|637372202|NRC|436|NRC HEALTH COM NEW (DE)|20.01
20260903|63845R107|EYE|757|NATIONAL VISION HLDGS INC COM |16.82
20260903|63861X103|NRYCF|531|NATIONS RTY CORP (CANADA)|0.87
20260903|63873X307|GQI|1041|NATIXIS ETF TR GATEWAY QUALITY|60.09
20260903|63873X505|LSTB|3|NATIXIS ETF TR LOOMIS SAYLES T|24.56
20260903|63886Q109|NGS|4110|NATURAL GAS SERVICES GROUP|35.30
20260903|63888U108|NGVC|1076|NATURAL GROCERS BY VITAMIN|27.00
20260903|63903R106|NWGL|4642|CL WORKSHOP GROUP LTD SPONSORE|1.27
20260903|63903X103|GASNY|3599|NATURGY ENERGY GROUP (SPAIN)|6.80
20260903|63911H405|KITT|97746|NAUTICUS ROBOTICS, INC. COM PA|0.74
20260903|639193101|NAVN|7500|NAVAN INC CL A|26.90
20260903|63938C405|JSM|413|NAVIENT CORP|18.12
20260903|63947X101|NCNO|6149|NCINO INC NEW COM (DE)|22.96
20260903|63975K104|NDBKY|384|NEDBANK GROUP LTD SPONSORED AD|18.76
20260903|64045F109|NEMKY|13|NEMETSCHEK SE ADR|17.05
20260903|64051A101|NTHI|449|NEONC TECHNOLOGIES HLDGS INC C|4.96
20260903|640655106|NEOV|9874|NEOVOLTA INC|3.78
20260903|64081V208|NRDY|4036|NERDY INC CL A NEW|9.69
20260903|64107A113|NPWRWS|92|NET PWR INC WT EXP 06/08/28|0.30
20260903|64110L106|NFLX|185|NETFLIX COM INC|82.73
20260903|64113L111|NCPLW|2084|NETCAPITAL INC WT EXP 07/05/27|0.04
20260903|64113L202|NCPL|4031|NETCAPITAL INC COM NEW (UT)|1.03
20260903|64115T104|NTCT|1429|NETSCOUT SYSTEMS INC|37.49
20260903|64118P109|NLST|9639|NETLIST, INC. COM STK|5.17
20260903|64121N109|NTIP|258|NETWORK-1 TECHNOLOGIES, INC. C|1.53
20260903|64124P101|NBH|17908|NEUBERGER MUNI FD INC|10.02
20260903|64125S104|LIME|1549|NEUTRON HLDGS INC COM|41.63
20260903|64130M308|NMTC|42|NEUROONE MED TECHNOLOGIES CORP|1.67
20260903|64131A105|STIM|102433|NEURONETICS INC COM|2.77
20260903|64132R503|MTVA|3215|METAVIA INC. COM PAR $0.001 NE|1.82
20260903|64135A101|NBET|493|NEUBERGER BERMAN ETF TR|42.71
20260903|64135A408|NBCM|3631|NEUBERGER BERMAN ETF TR NEUBER|31.17
20260903|64135A705|NBOS|6896|NEUBERGER BERMAN ETF TR NEUBER|28.45
20260903|64135A788|NEMD|14|NEUBERGER BERMAN ETF TR NEUBER|52.32
20260903|64135A796|NQLT|7945|NEUBERGER BERMAN ETF TR QUALIT|25.37
20260903|64135A846|NBTR|1308|NEUBERGER BERMAN ETF TR NEUBER|48.91
20260903|64135A853|NBJP|1601|NEUBERGER BERMAN ETF TR NEUBER|35.77
20260903|64135A887|NBSD|736816|NEUBERGER BERMAN ETF TR NEUBER|50.42
20260903|64428N109|NUAI|15150|NEW ERA ENERGY & DIGITAL, INC.|5.14
20260903|64550A107|HOVR|1886|NEW HORIZON AIRCRAFT LTD COM (|1.66
20260903|646025106|NJR|59|NEW JERSEY RESOURCES CORP|53.64
20260903|647581206|EDU|338|NEW ORIENTAL EDUCATION & TECH |59.15
20260903|64828T300|RITMPRA|1|RITHM CAPITAL CORP.7.50%SER.A |25.38
20260903|64828T805|RITMPRE|2308|RITHM CAP CORP SER E FXD-RATE |24.78
20260903|64944P307|FLGPRU|170|FLAGSTAR BANK, N.A|40.05
20260903|649445400|FLG|23163|FLAGSTAR BANK, N.A COM NEW|13.49
20260903|64953X100|MMSD|3324|NY LIFE INVT ACT ETF NYLIM MAC|25.18
20260903|64953X209|MMMA|6377|NEW YORK LIFE INVT ACTIVE ETF |24.75
20260903|649604816|ADAMH|332|ADAMAS TRUST, INC. 9.875% SENI|25.64
20260903|649604832|ADAMI|31|ADAMAS TRUST, INC. 9.125% SENI|25.36
20260903|649604865|ADAML|2438|ADAMAS TR,INC. 6.875% SERIES F|24.99
20260903|649604881|ADAMN|97|ADAMAS TRUST INC. 8.00% SER D |25.05
20260903|650111107|NYT|193|NEW YORK TIMES CO(THE)CL A|67.68
20260903|65118M103|NCAUF|857|NEWCORE GOLD LTD (CANADA)|0.22
20260903|651639106|NEM|6982|NEWMONT CORPORATION|125.16
20260903|65249B208|NWS|333293|NEWS CORP NEW CL B COM STK (DE|34.41
20260903|65250K105|NMAX|6274|NEWSMAX INC CL B COM|11.00
20260903|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.28
20260903|652937103|NEXCF|394|NEXTECH3D AI CORP COM (CANADA)|0.07
20260903|652941105|NXXT|12190|NEXTNRG INC COM|0.21
20260903|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|104.74
20260903|65340G205|NXDT|3174|NEXPOINT DIVERSIFIED REAL ESTA|5.55
20260903|65340P106|NXE|38644|NEXGEN ENERGY LTD COM (CDA)|10.22
20260903|65341F107|IBGR|125790|NEXUS ENERGY SVCS INC NEW COM |.
20260903|65342V101|NREF|1548|NEXPOINT REAL ESTATE FIN INC (|17.56
20260903|65343E207|NXTC|16749|NEXTCURE INC COM NEW(DE)|7.35
20260903|65344E107|NXGL|27789|NEXGEL INC COM (DE)|0.35
20260903|65345V108|NXGCF|3458|NEXGOLD MNG CORP (CANADA)|1.06
20260903|65347A102|OILFF|136500|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260903|654106103|NKE|25|NIKE INC CL-B|38.24
20260903|65442R208|JFU|867|9F INC SPONSORED ADS NEW (CYM)|2.46
20260903|654484609|NB|3477|NIOCORP DEVS LTD COM NEW (CANA|4.14
20260903|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260903|65473P105|NI|18004|NISOURCE INC (HOLDING CO)|41.15
20260903|65487U108|NKTX|548|NKARTA INC COM|2.77
20260903|65510H108|NBLXF|26324|NOBLE PLAINS URANIUM CORP COM |0.08
20260903|655187110|ACONW|1774|ACLARION INC WT EXP|0.04
20260903|65538C206|NRILY|9600|NOMURA RESH INST LTD ADR NEW(J|32.36
20260903|655572105|NRXXY|1|NORDEX SE ADR (DEU)|23.06
20260903|65558V209|NPMMF|21573|NORD PRECIOUS METALS MNG INC C|0.12
20260903|656531605|NHYDY|273964|NORSK HYDRO A. S. ADR|9.99
20260903|65704Y107|NIOMF|500|NORTH AMERN NIOBIUM & CRITICAL|0.15
20260903|657336103|NATQF|2386|NORTH ATLANTIC TITANIUM CORP|0.05
20260903|66240L104|NSURF|1150|NORTH SHORE URANIUM LTD|0.11
20260903|664196201|NIDB|2|NORTHEAST INDIANA BANCORP, INC|25.00
20260903|664925708|ESN|972|NORTHERN LTS FD TR II ESSENTIA|20.52
20260903|664925765|BTA|1|NORTHERN LTS FD TR II BEACON T|25.18
20260903|664925823|WSDB|2|NORTHERN LTS FD TR II WEITZ SH|24.83
20260903|664925864|PRMR|1615|NORTHERN LTS FD TR II PEAKSHAR|28.49
20260903|664925880|WCPB|11063|NORTHERN LTS FD TR II WEITZ CO|25.02
20260903|66510M204|NAK|288606|NORTHERN DYNASTY MINERALS LTD |1.59
20260903|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.54
20260903|66516K400|MUNJ|1|NORTHERN FDS TR 2031 TAX EXEMP|100.13
20260903|66516K806|TIPE|4|NORTHERN FDS TR 2031 INFLATION|99.59
20260903|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|99.02
20260903|665162111|TIPD|13|NORTHERN FDS NORTHERN TR 2055 |94.40
20260903|665162129|TIPC|346|NORTHERN FDS NORTHERN TR 2045 |95.98
20260903|665162145|TIPA|519|NORTHERN FDS NORTHERN TR 2030 |98.72
20260903|665162152|MUND|3|NORTHERN FDS NORTHERN TR 2055 |99.99
20260903|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |99.47
20260903|665162210|TAXI|9209|NORTHERN FDS NORTHERN TR INTER|50.30
20260903|665162228|TAXS|501|NORTHERN FDS NORTHERN TR SHORT|50.03
20260903|66537J408|NSI|12|NORTHERN LTS FD TR IV NATIONAL|38.23
20260903|66537J507|BAMD|496|NORTHERN LTS FD TR IV BROOKSTO|34.53
20260903|66537J606|BAMG|204|NORTHERN LTS FD TR IV BROOKSTO|44.16
20260903|66537J705|BAMV|2393|NORTHERN LTS FD TR IV BROOKSTO|37.98
20260903|66537J788|FMCE|7|NORTHERN LTS FD TR IV FM COMPO|28.71
20260903|66537J796|PTL|34|NORTHERN LTS FD TR IV INSPIRE |279.18
20260903|66537J820|MVFD|333|NORTHERN LTS FD TR IV MONARCH |31.91
20260903|66537J838|MSSS|143|NORTHERN LTS FD TR IV MONARCH |35.81
20260903|66537J846|MDPL|1|NORTHERN LTS FD TR IV MONARCH |30.48
20260903|66537J853|BAMY|151|NORTHERN LTS FD TR IV BROOKSTO|27.15
20260903|66537J861|BAMO|622|NORTHERN LTS FD TR IV BROOKSTO|34.89
20260903|66538F140|PSTR|429|NORTHERN LTS FD TR II PEAKSHAR|31.96
20260903|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|31.63
20260903|66538F165|FFLS|14449|NORTHERN LTS FD TR II FUTURE F|22.86
20260903|66538H179|BUYW|44725|NORTHERN LTS FD TR IV MAIN BUY|14.56
20260903|66538H187|FDLS|2122|NORTHERN LTS FD TR IV INSPIRE |43.02
20260903|66538H278|TMAT|524|NORTHERN LTS FD TR IV MAIN THE|27.81
20260903|66538H369|GLRY|176|NORTHERN LIGHTS FUND TRUST IV |38.75
20260903|66538H419|WWJD|6366|NORTHERN LTS FD TR IV INSPIRE |40.80
20260903|66538H534|BIBL|738|NORTHERN LTS FD TR IV INSPIRE |54.58
20260903|66538H591|SECT|8980|NORTHERN LTS FD TR IV|71.23
20260903|66538H658|BLES|18|NORTHERN LTS FD TR IV INSPIRE |49.55
20260903|66538J241|HRSK|143|NORTHERN LTS FD TR TOEWS AGILI|25.38
20260903|66538J282|DUKZ|21682|NORTHERN LTS FD TR OCEAN PK DI|25.11
20260903|66538J290|DUKH|12570|NORTHERN LTS FD TR|23.76
20260903|66538J720|MRSK|5967|TOEWS AGILITY SHARES MANAGED R|39.37
20260903|66538J738|THY|4744|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260903|66538R441|HAWG|2568|NORTHERN LTS FD TR III HCM HED|30.03
20260903|66538R532|SCLZ|92|NORTHERN LTS FD TR III SWAN EN|56.15
20260903|66538R540|CPAI|265|NORTHERN LTS FD TR III COUNTER|51.84
20260903|66538R722|HYTR|190|NORTHERN LTS FD TR III CP HIGH|21.23
20260903|665531307|NOG|574|NORTHERN OIL AND GAS, INC. COM|26.60
20260903|665859104|NTRS|85|NORTHERN TRUST CORP|183.98
20260903|66644R103|NTCPF|10646|NORTHISLE COPPER ORDINARY SHAR|3.30
20260903|66737P600|NWBO|556949|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260903|669549107|NWFL|38|NORWOOD FINANCIAL CORP|34.61
20260903|66979P300|XMAX|76100|XMAX INC COM PAR $|8.78
20260903|66979W842|NMG|7636|NOUVEAU MONDE GRAPHITE INC|1.43
20260903|67000B104|NOVT|482|NOVANTA INC COM|144.52
20260903|67000B203|NOVTU|77|NOVANTA INC TANGIBLE EQUITY UN|61.14
20260903|670002401|NVAX|207|NOVAVAX INC COM NEW (DE)|10.32
20260903|67010L209|NVX|337|NOVONIX LTD SPONSORED ADR NEW |2.88
20260903|670108109|NVZMY|2727|NOVOZYMES NOVOZYMES B ADR (DNK|70.81
20260903|67021W509|BURUD|35967|NUBURU INC COM PAR $0.0001 NEW|1.45
20260903|67054R112|DFNSW|2726|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260903|67054R302|DFNS|140|T3 DEFENSE INC COM PAR|9.26
20260903|67060U208|NPHC|13|NUTRA PHARMA CORP|.
20260903|67062J102|NMI|15061|NUVEEN MUNICIPAL INCOME FUND|10.48
20260903|670656107|NRK|12081|NUVEEN NEW YORK AMT-FREE QUALI|10.07
20260903|670657105|NEA|16353|NUVEEN AMT-FREE QUALITY|11.00
20260903|67066G104|NVDA|7800|NVIDIA CORP|224.41
20260903|67066V101|NAD|13224|NUVEEN QUALITY MUNICIPAL INCOM|11.41
20260903|67066Y105|NAC|13426|NUVEEN CALIFORNIA QUALITY MUNI|11.41
20260903|670663103|NMCO|117559|NUVEEN MUN CR OPPORTUNITIES FD|9.77
20260903|670682103|NMZ|25105|NUVEEN MUNICIPAL HIGH INCOME O|9.79
20260903|67071L106|NVG|784|NUVEEN AMT-FREE MUN CR INCOME |11.92
20260903|67072T108|JFR|547|NUVEEN FLOATING RATE INCOME FU|7.61
20260903|67074C103|NBB|3292|NUVEEN TAXABLE MUNICIPAL INCOM|15.38
20260903|67075J107|JMM|627|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260903|67079K100|SMR|113123|NUSCALE PWR CORP|9.56
20260903|67079U306|NUTX|1848|NUTEX HEALTH INC COM NO PAR|192.00
20260903|67080D103|NPCT|545|NUVEEN CORE PLUS IMPACT FD COM|9.67
20260903|67080R102|NPFD|2595|NUVEEN VAR RATE PFD & INCOME F|18.83
20260903|670837103|OGE|2|OGE ENERGY CORP (HOLDING CO.) |46.46
20260903|67090S108|NCDL|1322|NUVEEN CHURCHILL DIRECT LENDIN|12.60
20260903|67092M125|NTRBW|1329|NUTRIBAND INC WT EXP|0.59
20260903|67092M208|NTRB|6283|NUTRIBAND INC COM NEW|4.70
20260903|67092P102|NUAG|124308|NUVEEN ENHANCED YIELD U.S. AGG|20.49
20260903|67092P680|NHYB|1213|NUSHARES ETF TR NUVEEN HIGH YI|24.54
20260903|67092P714|NUMI|190|NUSHARES ETF TR NUVEEN MUN INC|24.43
20260903|67092P730|NCLO|7470|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260903|67092P755|NUSB|22|NUSHARES ETF TR NUVEEN ULTRA S|25.18
20260903|67092P763|NCPB|506|NUSHARES ETF TR NUVEEN CORE PL|24.42
20260903|67092P771|NPFI|2698|NUSHARES ETF TR NUVEEN PFD & I|25.72
20260903|67092P797|NUGO|821|NUSHARES ETF TR GROWTH OPPORTU|42.71
20260903|67092P805|NUDM|3721|NUVEEN ESG INTERNATIONAL DEVEL|40.88
20260903|67092P862|NULC|166|NUSHARES ETF TR NUVEEN ESG LAR|55.41
20260903|67092P870|NUBD|5059|NUVEEN ESG U.S. AGGREGATE BOND|21.65
20260903|67092P888|NUEM|11423|NUVEEN ESG EMERGING MARKETS EQ|42.62
20260903|67098H104|OI|656|O-I GLASS INC COM (DE)|7.07
20260903|67103B704|OFSSH|1|OFS CAP CORP NT (DE)|23.75
20260903|67103H107|ORLY|611|O REILLY AUTOMOTIVE INC COM|86.97
20260903|67103X102|OFG|66|OFG BANCORP COM|52.71
20260903|67111Q404|OCCIN|34|OFS CR CO INC|24.92
20260903|67111Q503|OCCIM|1203|OFS CR CO INC PFD STK SER F|25.17
20260903|67122G106|QSOL|26|NVESCO GALAXY SOLANA ETF COM|10.03
20260903|674001300|OAKPRA|24|BROOKFIELD OAKTREE HOLDINGS, L|20.32
20260903|67401P405|OCSL|170|OAKTREE SPECIALTY LENDING CORP|13.17
20260903|67421J207|OTLY|3238|OATLY GROUP AB SPONSORED ADS N|14.57
20260903|674388103|OBICY|1788980|OBIC CO LTD ADS (JPN)|15.82
20260903|67448A106|OBX|3831|OBSIDIAN THERAPEUTICS INC COM |17.00
20260903|674870506|OPTT|2374|OCEAN PWR TECHNOLOGIES INC COM|0.17
20260903|675232102|OII|90|OCEANEERING INTL INC|51.63
20260903|67577C105|OCGN|134336|OCUGEN INC COM|1.32
20260903|67577R102|IRD|406888|OPUS GENETICS, INC. COMMON STO|4.45
20260903|67613T104|ODTX|55|ODYSSEY THERAPEUTICS INC COM|26.62
20260903|67623C307|OPI|11553|OFFICE PPTYS INCOME TR COM SHS|17.66
20260903|677864100|ODC|185|OIL-DRI CORPORATION OF AMERICA|90.65
20260903|68003D204|ONBPP|367|OLD NATL BANCORP IND|24.88
20260903|680033107|ONB|5953|OLD NATL BANCORP (IND)|25.65
20260903|680223104|ORI|15175|OLD REPUBLIC INTL CORP|42.09
20260903|680665205|OLN|3249|OLIN CORP NEW|17.66
20260903|68163W208|OLYMY|54886|OLYMPUS CORP ADR (JAPAN)|13.14
20260903|68190A203|EEE|216|CYBER HORNET TR CYBER HORNET S|22.38
20260903|68190A302|SSS|556|CYBER HORNET TR CYBER HORNET S|22.30
20260903|68190A401|XXX|2892|CYBER HORNET TR CYBER HORNET S|21.48
20260903|681919106|OMC|9440|OMNICOM GROUP INC|81.76
20260903|68218J103|OABI|385|OMNIAB INC COM|5.04
20260903|68236H204|ONDS|324672|ONDAS INC|7.61
20260903|68236V401|FRMM|846|FORUM MARKETS, INCORPORATED CO|5.53
20260903|68237C105|ONNVF|661|ONCO-INNOVATIONS LTD COM (CANA|0.40
20260903|68237F108|OFRM|636|ONCE UPON A FARM PBC COM|17.78
20260903|68237V103|ONCY|5539|ONCOLYTICS BIOTECH INC NEV COM|0.88
20260903|68243Q106|FLWS|3365|1-800 FLOWERS.COM INC|3.63
20260903|682680103|OKE|24903|ONEOK INC (NEW)|96.01
20260903|68270C103|ONMD|5771|ONEMEDNET CORP CL A|0.57
20260903|68272K103|ONEXF|122|ONEX CORP (SUB VTG)|80.55
20260903|68277K405|ONFO|5|ONFOLIO HLDGS INC COM COM PAR |1.26
20260903|68287N100|OSPN|3187|ONESPAN INC COM|16.17
20260903|68339G103|ONXGF|940|ONYX GOLD CORP COM|1.19
20260903|683712103|OPEN|1025|OPENDOOR TECHNOLOGIES INC|3.09
20260903|683715106|OTEX|6151|OPEN TEXT CORP|23.58
20260903|68376D104|OPRT|210|OPORTUN FINL CORP COM|7.43
20260903|68384X209|OPXS|199|OPTEX SYS HLDGS COM NEW|10.18
20260903|68386H103|OPFI|16111|OPPFI INC COM|7.24
20260903|68389X105|ORCL|1|ORACLE CORPORATION|145.75
20260903|68390D106|OR|18|OR ROYALTIES INC COM (CAN)|36.81
20260903|68571X301|ORC|40551|ORCHID ISLAND CAPITAL INC COM |6.52
20260903|685768103|ORGEF|2218|OREGEN ENERGY CORP COM (CANADA|0.04
20260903|68616T109|ORZCF|2228|OREZONE GOLD CORP COM SHARES|1.96
20260903|68617J100|OGI|10279|ORGANIGRAM GLOBAL INC COM (CAN|1.19
20260903|68622E203|BARK|777|BARK INC COM NEW|10.67
20260903|68622V106|OGN|21354|ORGANON & CO|13.77
20260903|68628V308|ORN|5669|ORION GROUP HLDGS INC COM(DE) |9.08
20260903|687080101|OGNNF|4547|OROGEN ROYALTIES INC NEW COM (|4.00
20260903|68752L100|KIDS|22434|ORTHOPEDIATRICS CORP COM|22.80
20260903|687604108|ORKA|10927|ORUKA THERAPEUTICS INC COM|91.63
20260903|68827X113|OGGWZ|909|OSISKO GOLD GROUP INC WT EXP 0|0.03
20260903|68840D102|OSRH|10557|OSR HEALTH INC COM|0.33
20260903|689648103|OTTR|7557|OTTER TAIL CORPORATION|88.88
20260903|69002Q105|OCGSF|114294|OUTCROP SILVER & GOLD CORP COM|0.26
20260903|69002R103|TEAD|8597|TEADS HOLDING CO. COMMON STOCK|0.49
20260903|690333109|OVCHY|1532|OVERSEA-CHINESE BANKING CORP L|50.50
20260903|690370101|NXH|2116|NEIGHBORHOOD INTELLIGENCE, INC|3.82
20260903|691497309|OXM|5950|OXFORD INDUSTRIES INC|37.74
20260903|691543847|OXLC|619|OXFORD LANE CAP CORP COM NEW|9.66
20260903|691543862|OXLCI|82|OXFORD LANE CAP CORP 8.75% NOT|25.85
20260903|69181V107|OXSQ|339908|OXFORD SQUARE CAPITAL CORP COM|1.36
20260903|69181V503|OXSQG|67|OXFORD SQUARE CAP CORP NT|24.05
20260903|69181V602|OXSQH|30|OXFORD SQUARE CAP CORP NT 7.75|25.03
20260903|69331C108|PCG|136378|PG&E CORPORATION (HOLDING CO.)|13.33
20260903|69331C306|PCGPRX|22340|PG&E CORP PFD CONV SER A|33.83
20260903|69343T107|PJT|646|PJT PARTNERS INC COM STK CL A |181.15
20260903|69344A107|PULS|23820|PGIM ETF TR|49.55
20260903|69344A701|PAB|1483|PGIM ETF TR ACTIVE AGGREGATE B|41.35
20260903|69344A719|PINC|3005|PGIM ETF TR PGIM SECURITIZED I|49.73
20260903|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|47.44
20260903|69344A743|PCI|99|PGIM ETF TR PGIM CORP BD 5-10 |48.76
20260903|69344A768|PUSH|8093|PGIM ETF TR ULTRA SHORT MUN BD|50.30
20260903|69344A784|PSH|3435|PGIM ETF TR SHORT DURATION HIG|49.66
20260903|69344A818|PJIO|1122|PGIM ETF TRUST PGIM JENNISON F|62.15
20260903|69344A867|PJFV|4763|PGIM ETF TR JENNISON FOCUSED V|99.71
20260903|69344A875|PJFG|180|PGIM ETF TR JENNISON FOCUSED G|116.34
20260903|69344A883|PFRL|2541|PGIM ETF TR FLTG RATE INCOME E|49.73
20260903|69346N107|PDX|455|PIMCO DYNAMIC INCOME STRATEGY |21.95
20260903|693489205|VEEA|198|VEEA INC COM NEW|1.67
20260903|693506107|PPG|29630|PPG INDUSTRIES INC|111.31
20260903|69351T106|PPL|162|PPL CORPORATION|34.54
20260903|69355M107|PDO|5344|PIMCO DYNAMIC INCOME|12.45
20260903|69368A108|PTKFY|673|PT KALBE FARMA UNSPONSORED ADR|8.70
20260903|69369J108|PTMEY|15000|PT MEDIA NUSANTARA CITRA TBK U|1.30
20260903|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|5.51
20260903|69374H105|PTLC|1|PACER FDS TR TRENDPILOT US LAR|59.62
20260903|69374H139|MAUG|3|PACER FDS TR SWAN SOS MODERATE|33.30
20260903|69374H154|WDAI|5|PACER FDS TR PACER S&P WORLD 3|28.80
20260903|69374H170|QFRD|310|PACER FDS TR PACER S&P 500 QUA|29.41
20260903|69374H196|INDQ|5|PACER FDS TR ACTIVEALPHA INDIA|26.58
20260903|69374H238|LCOW|323|PACER FDS TR PACER S&P 500 QLT|26.60
20260903|69374H246|QQWZ|7|PACER FDS TR PACER CASH COWZ 1|29.65
20260903|69374H261|FOWF|118|PACER FDS TR PACER SOLACTIVE W|34.64
20260903|69374H279|MILK|1348|PACER FDS TR|24.08
20260903|69374H287|QSIX|1284|PACER FDS TR METAURUS NASDAQ 1|41.78
20260903|69374H303|PTNQ|649|PACER FDS TR TRENDPLIOT 100 ET|85.47
20260903|69374H311|PATN|3992|PACER FDS TR NASDAQ INTL PATEN|35.35
20260903|69374H345|EAFG|2|PACER FDS TR DEVELOPED MKTS CA|25.64
20260903|69374H352|CAFG|428|PACER FDS TR US SM CAP CASH CO|33.19
20260903|69374H386|TRFK|97632|PACER FDS TR|92.19
20260903|69374H402|PEXL|551|PACER FDS TR US EXPORT LEADERS|70.75
20260903|69374H410|BULD|59|PACER FDS TR BLUESTAR ENGINEER|34.68
20260903|69374H428|FLRT|231|PACER FDS TR PACER ARISTOTLE P|46.70
20260903|69374H436|QDPL|6|PACER FDS TR METAURUS US LARGE|46.15
20260903|69374H493|PSMJ|99|PACER FDS TR SWAN SOS MODERATE|34.45
20260903|69374H568|PSFF|3142|PACER FDS TR SWAN SOS FD OF FD|34.97
20260903|69374H576|PSFD|304|PACER SWAN SOS FLEX (JANUARY) |40.73
20260903|69374H584|PSCX|2596|PACER FDS TR SWAN SOS CONSERVA|33.35
20260903|69374H600|PIEL|14|PACER FDS TR INTL EXPORT LEADE|29.19
20260903|69374H642|PTBD|7527|PACER FDS TR TRENDPILOT U S BO|18.94
20260903|69374H659|HERD|1344|PACER FDS TR CASH COWS FD FDS |52.35
20260903|69374H667|BUL|1461|PACER FDS TR U S CASH COWS GRO|64.10
20260903|69374H675|TRND|1052|PACER FDS TR TRENDPILOT FD FDS|37.04
20260903|69374H709|GCOW|30820|PACER FDS TR GLOBAL CASH COWS |47.59
20260903|69374H717|ALTL|499|PACER LUNT LARGE CAP ALTENATOR|46.35
20260903|69374H725|PAMC|441|PACER FDS TR LUNT MIDCAP MULTI|54.30
20260903|69374H741|SRVR|2756|PACER DATA & INFRASTRUCTURE RE|30.54
20260903|69374H808|PTEU|26|PACER FDS TR TRENDPILOT EUROPE|33.81
20260903|69374H816|PALC|472|PACER FDS TR LUNT LARGE CAP MU|58.09
20260903|69374H857|CALF|5111|PACER FDS TR PACER US SMALL CA|57.79
20260903|69374H865|ECOW|331|PACER FDS TR EMERGING MARKETS |27.73
20260903|69374H873|ICOW|4833|PACER FDS TR DEVEL MRKTS INTL |44.90
20260903|69380V205|PANXF|78221|PTX METALS INC COM NEW (CAN)|0.06
20260903|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.90
20260903|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.87
20260903|69384J604|AAAP|1058|PACER FDS TR BARINGS CLO MKT F|25.37
20260903|69384J703|PBSC|158|PACER FDS TR BARINGS SECD CR F|25.22
20260903|69420N304|FEBP|36|PGIM ROCK ETF TR PGIM S&P 500 |34.81
20260903|69420N460|PQXX|1387|PGIM ROCK ETF TR PGIM S&P 500 |25.37
20260903|69420N486|PQX|873|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260903|69420N494|PQV|2826|PGIM ROCK ETF TR PGIM S&P 500 |25.59
20260903|69420N510|PBQQ|621|PGIM ROCK ETF TR LADDERED NASD|31.78
20260903|69420N528|PQOC|852|PGIM ROCK ETF TR NASDAQ-100 BU|31.89
20260903|69420N544|PQAP|23|PGIM ROCK ETF TR NASDAQ-100 BU|32.54
20260903|69420N593|PMSE|15948|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260903|69420N619|PMAU|983|PGIM ROCK ETF TR PGIM S&P 500 |26.91
20260903|69420N627|PMJL|211|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260903|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260903|69420N676|PMFB|20|PGIM ROCK ETF TR PGIM S&P 500 |27.59
20260903|69420N684|PMJA|31|PGIM ROCK ETF TR PGIM S&P 500 |27.75
20260903|69420N692|PBFR|2789|PGIM ROCK ETF TR PGIM LADDERED|31.13
20260903|69420N700|APRP|35|PGIM ROCK ETF TR PGIM S&P 500 |33.26
20260903|69420N718|BUFP|3621|PGIM ROCK ETF TR PGIM LADDERED|32.73
20260903|69420N726|DECP|634|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260903|69420N775|PBOC|414|PGIM ROCK ETF TR PGIM S&P 500 |31.25
20260903|69420N783|PBSE|8788|PGIM ROCK ETF TR PGIM S&P 500 |31.32
20260903|69420N791|SEPP|9961|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260903|69420N833|PBJL|6307|PGIM ROCK ETF TR PGIM S&P 500 |31.82
20260903|69420N841|JULP|278|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260903|69420N858|PBJN|89|PGIM ROCK ETF TR PGIM S&P 500 |31.33
20260903|69420N866|JUNP|659|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260903|696077601|PTN|8570|PALATIN TECHNOLOGIES INC COM N|12.84
20260903|69608A108|PLTR|3480|PALANTIR TECHNOLOGIES INC CL A|169.46
20260903|696389402|PALI|1059|PALISADE BIO INC COM NEW COM P|1.99
20260903|696930205|PSQA|3512|PALMER SQUARE FDS TR CLO SR DE|20.67
20260903|697435105|PANW|450|PALO ALTO NETWORKS, INC|328.48
20260903|69764K106|IPM|7|PALTALK INC COM|1.83
20260903|698813102|PZZA|6996|PAPA JOHNS INTL INC|22.63
20260903|698955101|PBLS|245|PARABILIS MEDICINES INC COM|40.11
20260903|69932A204|PSKY|160275|PARAMOUNT SKYDANCE CORP CL B|10.97
20260903|701769507|PRCS|756|PARNASSUS INCOME TR CORE SELEC|29.09
20260903|701769606|PRVS|189|PARNASSUS INCOME TR VALUE SELE|33.07
20260903|70202L102|PSN|24116|PARSONS CORP DEL|45.37
20260903|70336F203|PNBK|1888|PATRIOT NATL BANCORP INC COM S|1.07
20260903|70387R502|PAVM|380|PAVMED INC COM PAR $0.001|5.35
20260903|704223387|BLDX|783|IMPAX FUNDS SERIES TRUST I IMP|25.58
20260903|70438V106|PCTY|48|PAYLOCITY HOLDING CORP COM STK|154.60
20260903|70439P108|PAY|680627|PAYMENTUS HLDGS INC COM CL A|36.28
20260903|70509V100|PEB|16302|PEBBLEBROOK HOTEL TR (MD)|18.19
20260903|70509V704|PEBPRF|108|PEBBLEBROOK HOTEL TR CUM RED P|19.80
20260903|70509V886|PEBPRH|197|PEBBLEBROOK HOTEL TR PFD (MD) |18.45
20260903|70529A102|PCUUF|42311|PECOY COPPER CORP COM (CANADA)|1.13
20260903|70532Y402|PED|562|PEDEVCO CORP COM PAR .20|14.33
20260903|70580B106|GLND|3590|GREENLAND ENERGY CO COM|1.34
20260903|70580B114|GLNDW|406|GREENLAND ENERGY CO WT EXP 04/|0.38
20260903|70614W100|PTON|8352|PELOTON INTERACTIVE INC CL A C|5.33
20260903|706915105|PENG|10942|PENGUIN SOLUTIONS, INC. ORDINA|47.59
20260903|70806A106|PFLT|78|PENNANTPARK FLOATING RATE CAP |7.43
20260903|70931T103|PMT|809|PENNYMAC MTG INVT TR COM|9.51
20260903|70931T608|PMTU|311|PENNYMAC MTG INVT TR SR NT|25.94
20260903|70931T806|PMTW|183|PENNYMAC MTG INVT TR GTD SR NT|25.19
20260903|710577107|PEBK|264|PEOPLES BANCORP OF N.C. INC|43.88
20260903|71114W103|PINXY|2|PEOPLES INSURANCE COMPANY GRP |14.25
20260903|713317105|PEPG|3149|PEPGEN INC COM(DE)|3.18
20260903|71367G102|PWP|1366|PERELLA WEINBERG PARTNERS CL A|16.39
20260903|714046109|RVTY|53|REVVITY, INC.|130.94
20260903|714266103|PPTA|290|PERPETUA RES CORP (CANADA)|24.47
20260903|71531U102|PS|502|PERSHING SQUARE INC COM|36.50
20260903|715684106|TLK|63|PERUSAHAAN PERSEROAN TELE 1 AD|14.73
20260903|71601V105|WOOF|900|PETCO HEALTH & WELLNESS CO INC|2.63
20260903|71645Y305|VBREY|2748|VIBRA ENERGIA S A SPONSORED AD|14.25
20260903|71654V101|PBRA|54325|PETROLEO BRAS ADS (EA REPTG 2 |18.81
20260903|71654V408|PBR|28|PETRO BRAS SA PETROBAS ADS (EA|20.86
20260903|716817408|PETV|50|PETVIVO HLDGS INC COM PAR $.00|0.68
20260903|71706R108|PFSTY|100|PFISTERER HLDGS SE ADS (DEU)|12.00
20260903|717081103|PFE|9832|PFIZER INC;COM USD0.05|29.02
20260903|71716E105|PHAR|805|PHARMING GROUP N V ADR (NLD)|11.24
20260903|71743P107|PHNMF|250|PHENOM RES CORP (CANADA)|0.28
20260903|71844V201|PECO|55|PHILLIPS EDISON & CO INC COM N|39.21
20260903|71902K402|CERO|201|CERO THERAPEUTICS HLDGS INC|0.02
20260903|71903G202|PHXEPR|1888|PHOENIX ENERGY ONE LLC 10% PFD|24.87
20260903|719405102|PLAB|45|PHOTRONICS INC|27.87
20260903|71948P209|PHUN|4841|PHUNWARE INC COM NEW|2.07
20260903|71953R207|PMI|56157|PICARD MED INC COM NEW|4.58
20260903|71989C208|PCLA|592|PICOCELA INC ADS NEW (JPN)|6.46
20260903|72201B101|PTY|126|PIMCO CORPORATE & INCOME|11.76
20260903|72201R205|STPZ|48|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20260903|72201R551|SPLS|173|PIMCO ETF TR US STK PLUS ACTIV|55.33
20260903|72201R577|BILZ|12859|PIMCO ETF TR ULTRA SHORT GOVT |100.65
20260903|72201R585|PYLD|211104|PIMCO ETF TR MULTISECTOR BD AC|25.97
20260903|72201R775|BOND|1254|PIMCO ACTIVE BOND EXCHANGE TRA|89.89
20260903|72201R817|CORP|713|PIMCO INVESTMENT GRADE CORP BD|94.28
20260903|72201R833|MINT|200|PIMCO ETF TR ENHANCED SHT MATU|100.48
20260903|72201R866|MUNI|11788|PIMCO ETF TR INTER MUN BD ACTI|51.19
20260903|72201R874|SMMU|4849|PIMCO ETF TR SHT TERM MUN BD A|50.09
20260903|72201Y101|PDI|91|PIMCO DYNAMIC INCOME FD|15.33
20260903|72202L363|MFUS|1658|PIMCO RAFI DYNAMIC MULTI-FACTO|66.19
20260903|72202L389|MFEM|622|PIMCO RAFI DYNAMIC MULTI-FACTO|28.85
20260903|722524105|PIFYF|443|PINE CLIFF ENERGY LIMITED|0.40
20260903|72303P503|SUNE|18493|SUNATION ENERGY INC COM PAR $0|2.37
20260903|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|14.60
20260903|72348N505|PNFPPRC|1921|PINNACLE FINL PRT INC NW DEP S|24.13
20260903|723484101|PNW|1|PINNACLE WEST CAP CORP|97.38
20260903|724479100|PBI|32811|PITNEY-BOWES INC|17.40
20260903|72651A207|PAGP|2900|PLAINS GP HLDGS LPSHS CL A REP|28.35
20260903|72707C108|PLNH|38919|PLANET 13 HLDGS INC NEV|0.13
20260903|72814P109|PLBY|18255|PLAYBOY, INC. COMMON STOCK|1.18
20260903|72815G108|MYPS|10000|PLAYSTUDIOS INC CL A (DE)|0.51
20260903|72941H806|CNSY|7657|CERENOME, INC. COMMON STOCK|2.94
20260903|73044W302|POET|16805|POET TECHNOLOGIES INC COM NEW |7.29
20260903|73110F100|PLYX|3677|POLARYX THERAPEUTICS INC COM|2.04
20260903|731105409|PSNY|4983|POLESTAR AUTOMOTIVE HLDG UK PL|11.99
20260903|731105607|PSNYW|11744|POLESTAR AUTOMOTIVE HLDG UK PL|5.65
20260903|732344106|PDLB|39|PONCE FINL GROUP INC|20.34
20260903|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.23
20260903|73245B115|SBCWW|202|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260903|73278L105|POOL|17201|POOL CORPORATION COM STK|182.99
20260903|732908108|PONY|328426|PONY AI INC SPONSORED ADS(CYM)|7.03
20260903|733245104|PRCH|50|PORCH GROUP INC|17.74
20260903|737446104|POST|1|POST HLDGS INC COM STK (MO)|84.32
20260903|73757Q104|PSTVY|1168|POSTAL SVGS BK OF CHINA LTD AD|14.94
20260903|73757R102|PSTL|3340|POSTAL RLTY TR INC CL A (MD)|23.85
20260903|738920305|ASBP|14467|ASPIRE BIOPHARMA HLDGS INC COM|9.21
20260903|73929Q107|PWRMF|2281|POWER METALS CORP COM (CAN)|0.35
20260903|73929R105|PNPNF|2483|POWER METALLIC MINES INC COM (|1.05
20260903|73933H200|PWPRA|102|POWER REIT RED PERP PFD SER A |9.36
20260903|73933V100|PBK|21823|POWERBANK CORP COM(CAN)|0.40
20260903|739650109|PROP|53417|PRAIRIE OPER CO COM|0.46
20260903|74006E728|PRXI|6|PRAXIS FDS IMPACT INTL ETF|25.71
20260903|74006E736|PRXG|1073|PRAXIS MUT FDS IMPACT LARGE CA|39.67
20260903|74006E744|PRXV|1059|PRAXIS MUT FDS IMPACT LARGE CA|36.20
20260903|74016W205|HSBH|7175|PRECIDIAN ETFS TR HSBC HLDGS P|114.99
20260903|74016W403|SHEH|3939|PRECIDIAN ETFS TR SHELL PLC AD|67.15
20260903|74016W700|BPH|992|PRECIDIAN ETFS TR BP P L C ADR|68.67
20260903|74016W759|ARMH|992|PRECIDIAN ETFS TR ARM HLDGS PL|9.88
20260903|74022D407|PDS|12839|PRECISION DRILLING CORP COM NE|93.96
20260903|74061A108|PRBZF|36|PREMIUM BRANDS HLDGS CORP (CDA|57.53
20260903|74102N101|FTW|20783|PRESIDIO PRODTN CO|10.90
20260903|74112D101|PBH|4461|PRESTIGE CONSUMER HEALTHCARE I|52.83
20260903|74167W202|HNATF|3590|PRIMARY HYDROGEN CORP COM NEW |1.30
20260903|74168J101|PRME|15901|PRIME MEDICINE INC COM|3.67
20260903|74174A102|PRNCF|2145|PRINCE SILVER CORP|0.33
20260903|74255Y102|YLD|292675|PRINCIPAL EXCHANGE-TRADED FDS |18.88
20260903|74255Y300|PY|2979|PRINCIPAL EXCHANGE-TRADED FUND|57.99
20260903|74255Y607|PSC|2218|PRINCIPAL EXCHANGE-TRADED FDS |68.91
20260903|74255Y631|PCOV|3|PRINCIPAL EXCHANGE-TRADED FDS |24.76
20260903|74255Y656|DWWN|6|PRINCIPAL EXCHANGE-TRADED FDS |24.15
20260903|74255Y664|RIZE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.55
20260903|74255Y672|UUPP|215|PRINCIPAL EXCHANGE-TRADED FDS |25.19
20260903|74255Y680|LCAP|28357|PRINCIPAL EXCHANGE-TRADED FDS |33.44
20260903|74255Y698|PIEQ|6742|PRINCIPAL EXCHANGE-TRADED FDS |36.98
20260903|74255Y722|BYRE|302|PRINCIPAL ETF PRINCIPAL REAL E|26.94
20260903|74255Y821|IG|449|PRINCIPAL FDS PRINCIPAL INVT G|20.06
20260903|74255Y870|USMC|4881|PRINCIPAL ETF U S MEGA-CAP|76.50
20260903|74265M205|PDEX|238|PRO-DEX INC COM STK NEW (CO)|62.58
20260903|74275G107|PRTH|734|PRIORITY TECHNOLOGY HLDGS INC |5.39
20260903|74275P107|PMOMF|895|PRISMO METALS INC COM (CANADA)|0.04
20260903|74280R205|UFO|5572|PROCURE ETF TR II PROCURE SPAC|43.14
20260903|74291D104|PROK|14748|PROKIDNEY CORP DEL COM CL A|1.91
20260903|74316P538|WAGN|11541|PROFESSIONALLY MANAGED PORTFOL|16.35
20260903|74316P645|CSMD|2673|PROFESSIONALLY MANAGED PORTFOL|33.68
20260903|74319R101|PRG|44|PROG HLDGS INC COM (DE)|38.75
20260903|74319X405|PFSA|10424|PROFUSA INC COM PAR $0.0001 NE|2.67
20260903|74337Q200|ASHXF|240|PROGRESSIVE PLANET SOLUTIONS|0.25
20260903|74340W103|PLD|7048|PROLOGIS, INC COM|136.59
20260903|74347B201|TBT|2758|PROSHARES ULTRASHORT 20+YEAR T|38.73
20260903|74347B235|DOG|26514|PROSHARES SHORT DOW30 ETF NEW |21.48
20260903|74347B250|MYY|15906|PROSHARES SHORT S&P MIDCAP400 |15.48
20260903|74347B391|EQRR|112|PROSHARES TR EQUITIES FOR RISI|87.19
20260903|74347B490|UBR|4|PROSHARES TR ULTRA MSCI BRAZIL|35.16
20260903|74347B607|IGHG|2115|PROSHARES INVESTMENT GRADE-INT|77.55
20260903|74347B839|EFAD|71|PROSHARES TR PROSHARES MSCI EA|44.45
20260903|74347G135|SDOW|5967|PROSHARES TR ULTRAPRO SHORT DO|23.26
20260903|74347G143|SRS|542|PROSHARES TR ULTRASHORT REAL E|41.10
20260903|74347G150|SKF|1611|PROSHARES TR ULTRASHORT FINANC|22.75
20260903|74347G168|TWM|3671|PROSHARES TR ULTRASHORT RUSSEL|21.75
20260903|74347G176|DUG|4549|PROSHARES TR ULTRASHORT ENERGY|14.10
20260903|74347G234|IQQQ|137|PROSHARES TR NASDAQ-100 HIGH I|47.61
20260903|74347G317|SUPL|217|PROSHARES TR SUPPLY CHAIN LOGI|46.18
20260903|74347G523|OND|31|PROSHARES TR ON-DEMAND ETF|35.06
20260903|74347G572|SDD|224|PROSHARES TR ULTRASHORT SMALLC|8.53
20260903|74347G580|MZZ|799|PROSHARES TR ULTRASHORT MIDCAP|6.12
20260903|74347G671|QQQA|332|PROSHARES TR NASDAQ 100 DORSEY|67.22
20260903|74347G705|DIG|30666|PROSHARES TR|72.38
20260903|74347G770|UCYB|33|PROSHARES TR ULTRA NASDAQ CYBE|80.15
20260903|74347G887|TTT|293|PROSHARES ULTRAPRO SHORT 20 + |76.07
20260903|74347R107|SSO|5039|PROSHARES ULTRA S&P 500|69.93
20260903|74347R206|QLD|11891|PROSHARES ULTRA QQQ|88.31
20260903|74347R214|BIB|175|PROSHARES TRUST - PROSHARES UL|121.79
20260903|74347R669|USD|1167|PROSHARES ULTRA SEMICONDUCTORS|84.17
20260903|74347R768|UGE|1031|PROSHARES TR|19.44
20260903|74347W569|YCS|208|PROSHARES TR 11 PROSHARES ULTR|54.62
20260903|74347X294|HDG|468|PROSHARES TRUST - PROSHARES HE|54.75
20260903|74347X799|URTY|12200|PROSHARES TRUST PROSHRS ULTRAP|79.76
20260903|74347X831|TQQQ|1202978|PROSHARES ULTRAPRO QQQ|69.60
20260903|74347X864|UPRO|1301|PROSHARES TRUST PROSHARES ULTR|149.14
20260903|74347Y672|ZSL|4050|PROSHARES TR II ULTRASHORT SIL|24.08
20260903|74347Y698|GLL|1|PROSHS TR II PROSHS ULTRASHORT|22.37
20260903|74347Y813|KOLD|52110|PROSHARES TR II ULTRASHORT BLO|27.50
20260903|74347Y888|UCO|41444|PROSHARES ULTRA BLOOMBERG CRUD|47.29
20260903|74348A467|NOBL|47|PROSHARES S&P 500 DIVIDEND ARI|57.88
20260903|74348A541|HYHG|833004|PROSHARES HIGH YIELD-INTEREST |64.69
20260903|74348A566|MRGR|48|PROSHARES TR MERGER ETF|45.57
20260903|74348A608|TBX|8263|PROSHARES TR SHORT 7-10 YR TRE|29.02
20260903|74348A814|RINF|684|PROSHARES TRUST INFLATION EXPE|32.94
20260903|74348T102|PSEC|191|PROSPECT CAPITAL CORP COM STK |2.23
20260903|74349Y100|EETH|43|PROSHARES TRUST PROSHARES ETHE|28.99
20260903|74349Y381|PLTA|1257|PROSHARES TR PROSHARES ULTRA P|17.98
20260903|74349Y563|SBIT|243|PROSHARES TR PROSHARES ULTRASH|37.00
20260903|74349Y571|ETHT|62468|PROSHARES TR PROSHARES ULTRA E|15.94
20260903|74349Y597|QB|350|PROSHARES TR NASDAQ 100 DYNAMI|48.55
20260903|74349Y613|FB|118|PROSHARES TR S&P 500 DYNAMIC B|45.03
20260903|74349Y704|BITU|30030|PROSHARES TR ULTRA BITCOIN ETF|13.31
20260903|74349Y720|EPV|3|PROSHARES TR ULTRASHORT FTSE E|17.38
20260903|74349Y746|EUM|542|PROSHARES TR SHORT MSCI EMERGI|15.73
20260903|74349Y753|SH|360851|PROSHARES TR SHORT S&P 500 NEW|32.54
20260903|74349Y761|SEF|1|PROSHARES TR SHORT FINANCIALS |29.42
20260903|74349Y837|PSQ|607|PROSHARES SHORT QQQ|26.11
20260903|74350P428|COIA|36758|PROSHARES TR PROSHARES ULTRA C|8.21
20260903|74350P444|BZQ|355|PROSHARES TR ULTRASHORT MSCI B|18.57
20260903|74350P469|BIS|748|PROSHARES TR ULTRASHORT NASDAQ|10.81
20260903|74350P493|SMN|22|PROSHARES TR ULTRASHORT MATERI|18.64
20260903|74350P519|SDP|212|PROSHARES TR ULTRASHORT UTILIT|24.40
20260903|74350P543|CRCA|87|PROSHARES TR PROSHARES ULTRA C|22.05
20260903|74350P550|ETHD|568|PROSHARES TR ULTRASHORT ETHER |32.56
20260903|74350P584|SSG|3829|PROSHARES TR ULTRASHORT SEMICO|12.30
20260903|74350P592|SETH|418|PROSHARES TRUST PROSHARES SHOR|34.23
20260903|74350P667|SDS|3399|PROSHARES TR ULTRASHORT S&P 50|54.78
20260903|74350P675|SQQQ|1696|PROSHARES TR ULTRAPRO SHORT QQ|39.71
20260903|74350P691|IQMM|336|PROSHARES TR GENIUS MONEY MKT |100.07
20260903|74350U104|UPLT|21|PROSHARES TR PROSHARES ULTRA P|24.90
20260903|74350U518|EQQQ|28|PROSHARES TR ULTRA QQQ EQUAL W|40.78
20260903|74350U682|BUYB|281|PROSHARES TR PROSHARES S&P 500|42.65
20260903|74350U690|ACRT|211|PROSHARES TR RUSSELL 2000 AUTO|24.07
20260903|74350U716|ACQQ|55|PROSHARES TR NASDAQ-100 AUTOCA|24.03
20260903|743606105|PB|797|PROSPERITY BANCSHARES INC|72.09
20260903|74366E102|PTGX|47443|PROTAGONIST THERAPEUTICS INC C|146.08
20260903|743684102|PSKRY|141|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260903|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|23.39
20260903|744320888|PFH|9629|PRUDENTIAL FINL INC JR SUB NT |15.25
20260903|74449F118|PBMWW|100|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260903|744573106|PEG|4|PUB SVC ENTERPRISE GROUP INC|73.32
20260903|74460W370|PSAPRT|1168|PUBLIC STORAGE CUM PFD SHS BEN|22.47
20260903|74460W628|PSAPRI|493|PUBLIC STORAGE DEP SH REPSTG 1|17.84
20260903|745932103|PSRHF|68980|PULSAR HELIUM INC COM (CANADA)|0.98
20260903|74638P307|PPBT|363124|PURPLE BIOTECH LTD SPONSORED A|1.98
20260903|746729300|PVAL|10|PUTNAM ETF TR PUTNAM FOCUSED L|54.01
20260903|746729730|FTMS|1354|PUTNAM ETF TRFRANKLIN SHORT TE|9.87
20260903|746729748|FTPA|7880|PUTNAM ETF TR FRANKLIN PA MUNI|8.42
20260903|746729755|FTOH|1448|PUTNAM ETF TR FRANKLIN OHIO MU|8.20
20260903|746729763|FTNY|4|PUTNAM ETF TR FRANKLIN NEW YOR|7.63
20260903|746729771|FTNJ|34529|PUTNAM ETF TR FRANKLIN NEW JER|8.55
20260903|746729789|FTMH|10879|PUTNAM ETF TR FRANKLIN MUNI HI|11.35
20260903|746729821|FTMA|4202|PUTNAM ETF TR FRANKLIN MASS MU|8.80
20260903|746729839|FTCA|50978|PUTNAM ETF TR FRANKLIN CALIF M|7.14
20260903|746729847|PEMX|49|PUTNAM ETF TR|85.55
20260903|74726M505|QABSY|7790|QANTAS AIRWAYS LTD SPONSORED A|33.38
20260903|74726N107|QNBC|79|QNB CORP|45.20
20260903|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|27.34
20260903|74734H100|PZCUY|10|PZ CUSSONS PLC UNSPON ADR (UK)|2.68
20260903|74738H403|QDMI|363|QDM INTL INC COM NEW 2025|7.00
20260903|74739G107|QUEXF|5047|Q2 METALS CORP COM (CYM)|2.02
20260903|74739V104|PYRGF|767|PYROGENESIS INC (CANADA)|0.16
20260903|74743L100|Q|12|QNITY ELECTRONICS INC COM|117.69
20260903|747525103|QCOM|200|QUALCOMM INC|169.96
20260903|747619104|NX|8335|QUANEX BUILDING PRODUCTS CORP |18.93
20260903|74766W108|QUBT|1397617|QUANTUM COMPUTING INC COM|7.84
20260903|74767B103|QSEGF|20731|QUANTUM SECURE ENCRYPTION CORP|0.42
20260903|74767N107|HERE|566|HERE GROUP LIMITED ADR (CYM)|1.86
20260903|74768A104|QNT|9646|QUANTINUUM INC CL A COM|48.00
20260903|747976207|QQCMF|12247|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260903|748193208|QBCRF|19|QUEBECOR INC (CANADA)|44.63
20260903|74841A113|QETAR|142|QUETTA ACQUISITION CORP RT 11/|0.50
20260903|74841L101|QIMGF|1917|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260903|74906Q102|QMLS|1807|QUMULUSAI INC COM|5.43
20260903|74933W163|ZMUN|113|RBB FD INC F/M ULTRASHORT TAX-|49.92
20260903|74933W189|LDRX|256|RBB FD INC SGI ENHANCED MKT LE|36.64
20260903|74933W213|RBIL|906|F/M ULTRASHORT TREASURY INFLAT|50.01
20260903|74933W239|QXQ|763|RBB FD INC SGI ENHANCED NASDAQ|31.53
20260903|74933W262|GINX|2081|RBB FD INC SGI ENHANCED GLOBAL|37.01
20260903|74933W395|ZTRE|137|RBB FD INC 3 YR INVT GRADE COR|50.23
20260903|74933W429|ZTWO|374|RBB FD INC F/M 2-YEAR INVT GRA|50.24
20260903|74933W445|ZHOG|2670|RBB FD INC F/M OPPORTUNISTIC I|50.80
20260903|74933W452|TBIL|2192|RBB FD INC F/M US TREAS 3 MONT|49.87
20260903|74933W478|OBIL|264|RBB FD INC US TREAS 12 MONTH B|49.96
20260903|74933W486|UTWO|1429|RBB FD INC US TREAS 2 YR NT ET|47.76
20260903|74933W494|UTRE|524|RBB FD INC US TREASURY 3 YEAR |48.69
20260903|74933W510|UFIV|104|RBB FD INC US TREAS 5 YR NT ET|47.56
20260903|74933W536|UTEN|3009|RBB FD INC US TREAS 10 YR NT E|42.07
20260903|74933W577|DYTA|258|RBB FD INC SGI DYNAMIC TACTICA|31.52
20260903|74933W593|SGLC|1680|RBB FD INC SGI U S LARGE CAP C|45.30
20260903|74933W650|TMFX|46|RBB FD INC MOTLEY FOOL NEXT IN|24.40
20260903|74935Q107|RBA|6022|RB GLOBAL, INC|82.90
20260903|74938Y834|SGVA|691|RBB FD INC ACCUMULATOR ULTRASH|100.78
20260903|749552105|RFIL|15|RF INDUSTRIES LTD|10.06
20260903|749607107|RLI|1183|RLI CORP|63.35
20260903|74965L101|RLJ|29|RLJ LODGING TR COM|11.08
20260903|74975E303|RWEOY|236079|R W E AG SPONS ADR|67.50
20260903|750102105|RXT|4675|RACKSPACE TECHNOLOGY INC|3.01
20260903|750236101|RDN|56|RADIAN GROUP INC|36.49
20260903|750763104|RLAIF|34652|RAILTOWN AI TECHNOLOGIES INC|0.22
20260903|75080J111|RAINW|100|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260903|75134P709|METCZ|1|RAMACO RES INC SR NT|25.48
20260903|75281Y867|SLWS|14464|SLW SHORT DURATION INCOME ETF |100.62
20260903|75339C107|RPDL|500|RAPID LINE INC COM|0.12
20260903|75340L104|RPID|5448|RAPID MICRO BIOSYSTEMS INC|1.39
20260903|75381A108|REA|1446|RARE EARTHS AMERS INC COM|11.90
20260903|75381M102|REEMF|1100|RARE ELEMENT RES LTD|1.02
20260903|75383L102|RAPP|894|RAPPORT THERAPEUTICS INC COM|48.69
20260903|75410B101|RATIY|823|RATIONAL AG AMERICAN DEP SHS (|37.02
20260903|754640100|CNQQ|4|RAYLIANT FDS TR CHINAAMC TRANS|22.71
20260903|75526L613|SASS|4|RBB FD TR|24.19
20260903|75526L639|TOS|396|RBB FD TR TWIN OAK STRATEGIC S|29.61
20260903|75526L670|PFDE|1157|RBB FD TR PATHFINDER DISCIPLIN|28.28
20260903|75526L688|PFOE|1|RBB FD TR PATHFINDER FOCUSED O|23.25
20260903|75526L761|ICPY|116|RBB FD TR TWEEDY BROWNE INTL I|13.27
20260903|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |30.62
20260903|75526L852|EBI|809|RBB FD TR LONGVIEW ADVANTAGE E|67.45
20260903|75526L878|FEOE|2826|RBB FD TR FIRST EAGLE OVERSEAS|55.86
20260903|75527Q108|RROYF|741|RE ROYALTIES LTD COM (CAN)|0.28
20260903|755408200|RDIB|5825|READING INTL CL B|14.87
20260903|75574U705|RCPRC|156|READY CAP CORP|12.37
20260903|75574U838|RCD|591|READY CAP CORP SR NT(MD)12/15/|23.23
20260903|75574U887|RCPRE|45|READY CAP CORP CUM RED PFD SER|13.26
20260903|75606V101|ALOY|100000|REALLOYS INC COM|10.21
20260903|75607T204|AIRE|114|REALPHA TECH CORP COM NEW|1.52
20260903|75624R108|RECAF|27806|RECONNAISSANCE ENERGY AFRICA L|0.47
20260903|75629J101|RCRUY|19|RECRUIT HLDGS CO LTD (JAPAN)|20.68
20260903|75629V104|RXRX|247538|RECURSION PHARMACEUTICALS INC |3.38
20260903|75644T100|RCAT|14545|RED CAT HLDGS INC|8.32
20260903|75686R202|RRBI|6|RED RIV BANCSHARES INC COM|102.81
20260903|757468301|RDHL|7160|REDHILL BIOPHARMA LTD|0.74
20260903|75776W103|RDW|43219|REDWIRE CORPORATION COM (DE)|10.33
20260903|758075808|RWTPRA|522|REDWOOD TR INC PFD SER A % WI |24.35
20260903|758075865|RWTP|469|REDWOOD TR INC SR NT 03/01/30 |23.48
20260903|758075881|RWTN|660|REDWOOD TR INC SR NT DUE 03/01|24.65
20260903|758338404|REED|5355|REEDS INC COM PAR $0.0001|0.91
20260903|75867H106|REF|3822|REFORMATION INC COM|14.13
20260903|758750103|RRX|1052|REGAL REXNORD CORP. COM|160.77
20260903|75886F107|REGN|1556|REGENERON PHARMACEUTICALS INC |852.03
20260903|7591EP100|RF|4821|REGIONS FINANCIAL CORP (NEW)|29.93
20260903|7591EP704|RFPRC|412|REGIONS FINL CORP NEW DEP SHS |24.49
20260903|75915M107|RGLSF|85|REGULUS RES INC NEW|3.50
20260903|75941G108|RGCCF|2443|RELEVANT GOLD CORP COM (CAN)|0.26
20260903|759419104|REKR|3112|REKOR SYS INC COM (DE)|0.51
20260903|759673403|RNLSY|9475|RENAULT S.A. UNSPONSORED AMERI|6.37
20260903|75968N309|RNRPRF|7|RENAISSANCERE HLDGS (BERMUDA) |19.96
20260903|759691108|RNSHY|51|RENISHAW PLC UNSPONSORED ADR (|37.00
20260903|75973W104|RENGY|83|RENGO CO LTD ADR (JAPAN)|18.00
20260903|75974A101|RKGRY|219|RENK GROUP AG ADS (DEU)|10.00
20260903|759937303|IPOS|35|RENAISSANCE CAP GREENWICH FDS |22.81
20260903|76009N100|UPBD|31577|UPBOUND GRP INC COM|18.80
20260903|76010Y202|RENT|2295|RENT THE RUNWAY INC|3.80
20260903|76026T205|REPYY|8540|REPSOL SA SPONSORED ADR|32.61
20260903|76029E106|VVIVF|1190|REPLENISH NUTRIENTS HLDG CORP |0.19
20260903|76029N106|REPL|575|REPLIMUNE GROUP INC COM (DE)|15.98
20260903|760759100|RSG|2|REPUBLIC SERVICES INC|222.52
20260903|76091C103|RZOLF|921|RZOLV TECHNOLOGIES INC COM|0.25
20260903|761152107|RMD|15143|RESMED INC|230.87
20260903|76122Q105|RGP|181|RESOURCES CONNECTION INC|4.46
20260903|76125W505|RMRDF|25147|RADISSON MINING RESOURCES INC |0.89
20260903|76131U105|RNRTY|31|REUNERT LTD UNSPONSORED ADR (S|6.80
20260903|76134H101|RHLD|118|RESOLUTE HLDGS MGMT INC COM (N|131.80
20260903|76152G209|RVPH|252|REVIVA PHARMACEUTICALS HLDGS C|0.54
20260903|761562305|NVII|2547|REX ETF TR REX NVDA GROWTH & I|24.70
20260903|761562404|TSII|6|REX ETF TR REX TSLA GROWTH & I|13.33
20260903|761562826|DACL|3|REX ETF TR REX DEFENSIVE AUTOC|25.08
20260903|761562842|TLDR|3319|REX ETF TR LADDERED T-BILL ETF|25.01
20260903|761562859|ATCL|2483|REX ETF TR AUTOCALLABLE INCOME|24.58
20260903|761562867|ULTI|7577|REX ETF TR INCOMEMAX OPT STRAT|6.59
20260903|761624105|REX|591|REX AMERICAN RESOURCES CORPORA|42.80
20260903|761681105|RXEEY|673|REXEL SA UNSPONSORED ADR (FRAN|41.22
20260903|76169C407|REXRPRC|190|REXFORD INDIVIDUAL REALTY INC |20.86
20260903|76171L106|REYN|616|REYNOLDS CONSUMER PRODS INC|22.53
20260903|76206K107|RNMBY|457|RHEINMETALL AG UNSPONSORED ADR|253.10
20260903|763165107|RELL|106|RICHARDSON ELECTRONICS LTD|16.99
20260903|76525P100|RMBI|396|RICHMOND MUT BANCORPORATION IN|15.90
20260903|765504105|RR|997509|RICHTECH ROBOTICS INC CL B|1.85
20260903|766087100|RDGMF|2291|RIDGELINE MINERALS CORP (CANAD|0.18
20260903|76655K103|RGTI|203527|RIGETTI COMPUTING INC COM (DE)|14.87
20260903|76655K111|RGTIW|11518|RIGETTI COMPUTING INC WT EXP (|6.20
20260903|766551105|RGKUY|801|RIGAKU HLDGS CORP ADR (JAPAN) |9.67
20260903|766559702|RIGL|5|RIGEL PHARMACEUTICALS INC COM |49.42
20260903|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.28
20260903|76680R206|RNG|40169|RINGCENTRAL INC CL A (DE)|72.58
20260903|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|52.14
20260903|76881Y109|RIV|5484|RIVERNORTH OPPORTUNITIES FD IN|10.93
20260903|76882H105|RMM|685|RIVERNORTH MANAGED DURATION MU|14.15
20260903|76883F108|RMI|146|RIVERNORTH OPPORTUNISTIC MUN|15.05
20260903|76927E109|RVSDF|3549|RIVERSIDE RES INC CDA COM (CAN|0.30
20260903|76954A103|RIVN|182|RIVIAN AUTOMOTIVE INC CL A|15.61
20260903|770323103|RHI|62|ROBERT HALF INC|42.90
20260903|770920106|RVII|2759|ROBINHOOD VENTURES FD II COM|22.75
20260903|77106T107|BOT|11649|ROBOSTRATEGY INC COM|26.24
20260903|772924106|AIRDF|48579|ROCKET DOCTOR AI INC (CANADA) |0.41
20260903|77311W101|RKT|376795|ROCKET COMPANIES, INC. (DE)|13.56
20260903|77313F114|RCKTW|6678|ROCKET PHARMACEUTICALS INC WT |.
20260903|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.08
20260903|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260903|774515100|RCKY|3|ROCKY BRANDS INC COM STK|44.34
20260903|775109200|RCI|2512|ROGERS COMMUNICATIONS INC CL-B|36.65
20260903|77544C104|ROKRF|21945|ROK RES INC (CANADA)|0.29
20260903|776696106|ROP|23|ROPER TECHNOLOGIES INC COM STK|415.79
20260903|77683B107|RCGCF|4040|ROSCAN GOLD CORP COM(CANADA)|0.15
20260903|77926X205|XDTE|167|ROUNDHILL ETF TR S&P 500 ODTE |38.77
20260903|77926X304|QDTE|1428|ROUNDHILL INNOVATION-100 0DTE |28.70
20260903|77926X346|CABZ|6|ROUNDHILL ETF TR ROUNDHILL ROB|20.76
20260903|77926X353|XBOX|499|ROUNDHILL ETF TR ULTRA SHORT D|100.81
20260903|77926X395|TSYW|126|ROUNDHILL ETF TR TREAS BD WEEK|40.98
20260903|77926X486|GDXW|2966|ROUNDHILL ETF TR GOLD MINERS W|44.77
20260903|77926X494|GLDW|183|ROUNDHILL ETF TR GOLD WEEKLYPA|43.02
20260903|77926X502|YBTC|2|ROUNDHILL ETF TR BITCOIN COVER|17.84
20260903|77926X593|MSTW|7944|ROUNDHILL ETF TR MSTR WEEKLYPA|4.07
20260903|77926X619|AVGW|10|ROUNDHILL ETF TR AVGO WEEKLYPA|34.95
20260903|77926X635|HOOW|14|ROUNDHILL ETF TR HOOD WEEKLYPA|26.90
20260903|77926X643|NFLW|1347|ROUNDHILL ETF TR NFLX WEEKLYPA|18.03
20260903|77926X676|WEEK|765|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260903|77926X692|TSLW|1938|ROUNDHILL ETF TR TSLA WEEKLYPA|17.82
20260903|77926X718|NVDW|2269|ROUNDHILL ETF TR NVDA|37.67
20260903|77926X726|PLTW|394|ROUNDHILL ETF TR PLTR WEEKLYPA|23.07
20260903|77926X767|COIW|19429|ROUNDHILL ETF TR COIN WEEKLYPA|8.68
20260903|77926X783|AMDW|2834|ROUNDHILL ETF TR AMD WEEKLYPAY|75.59
20260903|77926X791|AAPW|1065|ROUNDHILL ETF TR AAPL WEEKLYPA|40.60
20260903|77926X817|MEME|553|ROUNDHILL ETF TR MEME STK ETF |7.51
20260903|77926X866|TPAY|373|ROUNDHILL ETF TR S&P 500 TARGE|54.00
20260903|77926Y880|NCLD|111629|ROUNDHILL ETF TR NEOCLOUD ETF |21.80
20260903|780087102|RY|1376|ROYAL BANK OF CANADA|207.86
20260903|780259305|SHEL|19261|ROYAL DUTCH SHELL PLC SPONS. A|92.80
20260903|78137L105|RUM|43|RUM GROUP INC CL A|8.80
20260903|78137L113|RUMBW|20|RUM GROUP INC WT EXP 09/16/27 |2.20
20260903|78163D407|RWAYI|2296|RUNWAY GROWTH FIN CORP 7.25% N|24.84
20260903|78184E103|RGNCF|25862|RUSH GOLD CORP (CANADA)|0.03
20260903|781846209|RUSHA|626|RUSH ENTERPRISES INC CL-A|49.33
20260903|781846308|RUSHB|110|RUSH ENTERPRIES INC CL B|49.26
20260903|782227102|RMLFF|8814|RUSORO MINING LTD ORDINARY SHA|0.85
20260903|78249U100|RUSC|2145|RUSSELL INVTS EXCHANGE TR FDS |37.81
20260903|78249U209|RINT|1154|RUSSELL INVTS EXCHANGE TRADED |32.91
20260903|78249U308|RGLO|3781|RUSSELL INVTS EXCHANGE TRADED |33.48
20260903|78249U407|REMG|3219|RUSSELL INVTS EXCHANGE TR FDS |36.78
20260903|78249U506|RIFR|2|RUSSELL INVTS EXCHANGE TRADED |28.30
20260903|78249U704|CRIB|8|RUSSELL INVTS EXCHANGE TRADED |24.80
20260903|78351F107|RYAN|36150|RYAN SPECIALTY HOLDINGS INC CL|42.34
20260903|783754104|RYZ|2332|RYERSON HLDG CORP COM STK (DE)|26.29
20260903|78377T107|RHP|2870|RYMAN HOSPITALITY PROPERTIES, |122.64
20260903|783892201|SCEPRM|2406|SCE TR VII TR PREF SECS 750%|23.99
20260903|78392B206|SKHY|104|SK HYNIX INC SPONSORED ADS (KO|164.98
20260903|78407R204|SCEPRG|1769|SCE TRUST II 5.10% TR PFD SEC |17.05
20260903|78410K667|SEPI|14856|SCM TR SHELTON EQUITY PREMIUM |28.54
20260903|78410V200|SCEPRL|3433|SCE TR VI TR PREF SECS|16.78
20260903|78418A802|OLOX|76526|OLENOX INDS INC COM PAR $0.01 |1.02
20260903|78433H402|BNDI|3962|NEOS ETF TR NEOS ENHANCED INCO|46.18
20260903|78433H477|NLSI|1311|NEOS ETF TR LONG/SHORT EQUITY |57.82
20260903|78433H576|QQQH|99|NEOS ETF TR NASDAQ 100 HEDGED |54.25
20260903|78435P105|SEZL|1996|SEZZLE INC COM|121.50
20260903|78437M100|SFHOY|4|S F HLDG CO LTD ADS|15.81
20260903|78440X887|SLG|4708|SL GREEN RLTY CORP COM PAR$ (M|55.17
20260903|78442P106|SLM|2220|SLM CORPORATION VOTING COM|26.51
20260903|78442P502|SLMBP|342|SLM CORPORATION PFD SER B|75.06
20260903|78445W306|SMCAY|27|SMC CORP JAPAN AMERICAN DEPOSI|20.87
20260903|78446M109|SMTGY|77|SMA SOLAR TECHNOLOGY AG UNSPON|6.59
20260903|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260903|78463M107|SPSC|4158|SPS COMMERCE INC COM STK (DE) |82.82
20260903|78463X152|NANR|5198|SPDR INDEX SHS FDS ST STREET S|90.90
20260903|78463X426|QEMM|272|SPDR INDEX SHS FDSST STREET|81.93
20260903|78463X509|SPEM|1152|SPDR INDEX SHS FDS ST STREET S|52.78
20260903|78463X533|EDIV|259|SPDR INDEX SHS FDS ST STREET S|41.83
20260903|78463X541|GNR|3835|SPDR INDEX SHS FDS ST STREET S|79.06
20260903|78463X772|DWX|150|SPDR INDEX SHS FDS STATE STREE|47.86
20260903|78463X863|RWX|380|SPDR INDEX SHS FDS ST STREET D|27.28
20260903|78463X889|SPDW|107|SPDR INDEX SHS FDS ST STREET S|51.51
20260903|78464A284|HYMB|1475367|STATE STREET SPDR NUVEEN ICE|24.53
20260903|78464A334|BWZ|270|SPDR SERIES TR STATE STR SPDR |27.15
20260903|78464A359|CWB|97648|STATE STREET SPDR BLOOMBERG|101.31
20260903|78464A367|SPLB|10047|STATE STREET SPDR PORTFOLIO LO|21.25
20260903|78464A375|SPIB|5128|STATE STREET SPDR PORTFOLIO|32.88
20260903|78464A383|SPMB|1530|STATE STREET SPDR PORTFOLIO|21.82
20260903|78464A409|SPYG|12865|STATE STREET SPDR PORTFOLIO S&|120.27
20260903|78464A474|SPSB|4140|STATE STREET SPDR PORTFOLIO SH|29.79
20260903|78464A490|WIP|735|SPDR SERIES TR STAT STR SPDR F|39.40
20260903|78464A516|BWX|903|SPDR SERIES TRUST STATE STREET|21.72
20260903|78464A599|XSW|4721|SPDR SER TR STATE STREET SPDR |201.95
20260903|78464A631|XAR|3261|SPDR SER TR STATE STREET SPDR |250.21
20260903|78464A649|SPAB|33900|STATE STREET SPDR PORTFOLIO AG|24.97
20260903|78464A656|SPIP|10922|STATE STREET SPDR PORTFOLIO TI|25.04
20260903|78464A664|SPTL|4222|STATE STREET SPDR PORTFOLIO LO|25.03
20260903|78464A672|SPTI|2945|STATE STREET SPDR PORTFOLIO|27.87
20260903|78464A698|KRE|42153|SPDR SER TR STATE STREET SPDR |74.24
20260903|78464A706|DGT|131|STATE STREET SPDR GLOBAL DOW E|191.31
20260903|78464A714|XRT|680050|SPDR SERIES TR STATE STREET SP|86.38
20260903|78464A755|XME|4422|SPDR SER TR STATE STREET SPDR |119.46
20260903|78464A789|KIE|11292|SPDR SER TR STATE STREET SPDR |63.62
20260903|78464A797|KBE|121|SPDR SER TR STATE STREET SPDR |68.35
20260903|78464A821|MDYG|13|STATE STREET SPDR S&P 400 MID |107.09
20260903|78464A862|XSD|5152|SPDR TR SER STATE STREET SPDR |477.10
20260903|78464A870|XBI|12835|SPDR SER TR STATE STREET SPDR |165.37
20260903|78467V103|RLY|12559|SSGA ACTIVE ETF TR STATE STREE|37.89
20260903|78467X109|DIA|49938|STATE STR SPDR DOW JONES INDL |530.62
20260903|78468R101|SPTS|1471|STATE STREET SPDR PORTFOLIO SH|28.82
20260903|78468R200|FLRN|5409|STATE STREET SPDR BLOOMBERG|30.75
20260903|78468R374|UCBG|6|SPDR SER TR STATE STR SPDR UC |50.21
20260903|78468R390|QNDX|4134|SPDR SER TR STATE STR SPDR POR|24.03
20260903|78468R424|LVLN|9|SPDR SER TR STATE STR SPDR S&P|24.73
20260903|78468R432|SPTU|1628|SPDR SER TR STATE STR SPDR POR|25.02
20260903|78468R457|SPTB|231|STATE STREET SPDR PORTFOLIO|29.45
20260903|78468R515|EMHC|681|STATE STREET SPDR BLOOMBERG|24.75
20260903|78468R523|BILS|2248|STATE STREET SPDR BLOOMBERG 3-|99.13
20260903|78468R556|XOP|611|SPDR SER TR STATE STREET SPDR |193.16
20260903|78468R606|SPHY|26563|STATE STREET SPDR PORTFOLIO HI|23.14
20260903|78468R648|KOMP|94|SPDR SER TR ST ST SPDR S&P KEN|66.75
20260903|78468R655|CNRG|91|STATE STREET SPDR S&P KENSHO|86.72
20260903|78468R663|BIL|1641|STATE STREET SPDR BLOOMBERG 1-|91.40
20260903|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |35.53
20260903|78468R705|MMTM|23|SPDR SER TR STATE STREET SPDR |302.45
20260903|78468R721|TFI|22536|STATE STREET SPDR NUVEEN ICE|44.29
20260903|78468R747|SHE|57|STATE STREET SPDR MSCI USA|157.64
20260903|78468R762|ONEO|64|STATE STREET SPDR RUSSELL 1000|154.80
20260903|78470E106|EFAX|15|SPDR SHS FDS ST STREET MSCI EA|55.24
20260903|78470P507|FISR|847|SSGA ACTIVE TR STATE STREET FI|25.10
20260903|78470P523|PRAB|106|SSGA ACTIVE TR IG PUBLIC & PRI|24.79
20260903|78470P531|MYHE|1309|SSGA ACTIVE TR ST STR MY2031 H|24.61
20260903|78470P549|MYHD|283|SSGA ACTIVE TR ST STR MY2030 H|24.87
20260903|78470P556|MYHC|292|SSGA ACTIVE TR ST STR MY2029 H|24.94
20260903|78470P580|PRSD|97|SSGA ACTIVE TR ST STR SHORT DU|24.87
20260903|78470P598|MYMK|26|SSGA ACTIVE TRUST STATE STREET|24.66
20260903|78470P614|MYCO|22|SSGA ACTIVE TRUST STATE STREET|23.75
20260903|78470P630|ALLW|2729|SSGA ACTIVE TRUST STATE STREET|30.03
20260903|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |60.37
20260903|78470P655|DECO|220|SSGA ACT TRUST ST STREET GALAX|69.08
20260903|78470P671|MYMJ|172|SSGA ACTIVE TRUST STATE STREET|24.50
20260903|78470P705|MBND|115|SSGA ACTIVE TR STATE STREET NU|26.58
20260903|78470P713|MYMG|17|SSGA ACTIVE TRUST STATE STREET|24.75
20260903|78470P762|MYCK|346|SSGA ACTIVE TRUST STATE STREET|24.33
20260903|78470P838|SPIN|1209|SSGA ACTIVE TR STATE STREET US|33.14
20260903|78470P846|HYBL|585|SSGA ACTIVE TR STATE STREET BL|27.94
20260903|784730103|SSRM|3011|SSR MNG INC|37.75
20260903|78475V103|MWH|12992|SOLV ENERGY INC CL A|24.22
20260903|78513P100|SAXJY|381|SA SA INTL HLDGS LTD UNSPON AD|2.50
20260903|785135302|SANW|1|S&W SEED CO COM NEW (NV)|.
20260903|78516J101|SAABY|130|SAAB AB ADR (SWEDEN)|31.61
20260903|78518H202|BRW|2359|SABA CAP INCOME & OPP FD SHS N|6.52
20260903|78643B500|ALAR|20|SAFE T GROUP LTD SPONSORED ADR|1.18
20260903|78660A104|SAGMF|2000|SAGA METALS CORP (CANADA)|0.35
20260903|78663S201|SGPYY|208|SAGE GROUP PLC NEW UNSPONSORED|56.85
20260903|78667T106|SGPTF|209|SAGE POTASH CORP COM (CAN)|0.10
20260903|790148100|JOE|1373|ST.JOE COMPANY(THE)|65.42
20260903|79547H106|SALRY|4081|SALMAR ASA ADR (NORWAY)|15.02
20260903|800028102|SRAFF|690|SANDFIRE RES AMER IN (CANADA) |0.15
20260903|80007R105|SCHYY|124429|SANDS CHINA LTD UNSPONSORED AD|17.94
20260903|800212201|SDVKY|11|SANDVIK AB ADR|38.50
20260903|800422107|JBSS|634|SANFILIPPO (JOHN B) & SON INC |73.90
20260903|80100R408|SANG|446|SANGOMA TECHNOLOGIES CORP|3.91
20260903|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260903|80280U205|SCZM|1290|SANTACRUZ SILVER MNG LTD COM N|10.18
20260903|80303D305|SNWV|45|SANUWAVE HEALTH INC COM PAR $0|4.45
20260903|80349A208|SAR|22426|SARATOGA INVESTMENT CORP COM N|18.34
20260903|80349A802|SAT|1|SARATOGA INVT CORP NT|25.00
20260903|80349A844|SAX|1851|SARATOGA INVT CORP NT|24.82
20260903|80349A851|SAV|2033|SARATOGA INVT CORP NT MAT|24.63
20260903|80359A114|PDYNW|98|PALLADYNE AI CORP WT EXP 09/24|.
20260903|80359A205|PDYN|9411|PALLADYNE AI CORP COM NEW|5.45
20260903|80386Y101|SRTOY|3923|SARTORIUS STEDIM BIOTECH S A A|22.81
20260903|803866300|SSL|9666|SASOL LTD SPONSORED ADR|12.68
20260903|805111101|SVRA|3065|SAVARA INC COM STK (TX)|5.46
20260903|80516T600|SVRE|13|SAVERONE 2014 LTD SPONSORED AD|2.87
20260903|805700101|ELVR|527|ELEVRA LITHIUM LTD ADS(AUS)|60.32
20260903|80590A105|SCAG|824|SCAGE FUTURE SPONSORED ADSM (C|0.28
20260903|80600A103|SCDCF|11217|SCANDIUM CDA LTD (CANADA)|0.13
20260903|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260903|807066105|SCHL|1274|SCHOLASTIC CORP|38.39
20260903|80810D103|SDGR|10956|SCHRODINGER INC COM (DE)|20.88
20260903|808513600|SCHWPRD|6249|SCHWAB CHARLES CORP NEW DP SHS|23.37
20260903|808513865|SCHWPRJ|29|SCHWAB CHARLES CORP DEP SHS RE|16.54
20260903|808524201|SCHX|138|SCHWAB STRATEGIC TR US LARGE-C|30.14
20260903|808524300|SCHG|339|SCHWAB STRATEGIC TR US LARGE-C|35.32
20260903|808524409|SCHV|78|SCHWAB STRATEGIC TR US LARGE-C|34.52
20260903|808524607|SCHA|4566|SCHWAB STRATEGIC TR US SMALL-C|34.04
20260903|808524615|SMBS|2521|SCHWAB STRATEGIC TR MORTGAGE B|24.79
20260903|808524623|SCUS|43698|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260903|808524631|SCYB|690|SCHWAB STRATEGIC TR HIGH YIELD|25.87
20260903|808524649|SCMB|119818|SCHWAB STRATEGIC TR MUN BD ETF|24.95
20260903|808524672|SCHY|100|SCHWAB STRATEGIC TR INTL DIVID|33.13
20260903|808524680|SCHQ|17940|SCHWAB STRATEGIC TR LONG-TERM |29.86
20260903|808524698|SCHI|16259|SCHWAB STRATEGIC TR 5 -10 YR C|22.04
20260903|808524730|FNDE|4660|SCHWAB STRATEGIC TR SCHWAB FUN|42.64
20260903|808524805|SCHF|9791|SCHWAB STRATEGIC TR INTL EQTY |28.15
20260903|808524839|SCHZ|37|SCHWAB US AGGREGATE BOND ETF|22.63
20260903|808524847|SCHH|2662|SCHWAB STRATEGIC U.S. REIT ETF|23.45
20260903|808524862|SCHO|5222|SCHWAB SHORT-TERM US TREASURY |23.99
20260903|808524870|SCHP|6598|SCHWAB STRATEGIC US TIPS ETF|25.82
20260903|808524888|SCHC|130|SCHWAB STRATEGIC TR INTL SMALL|50.79
20260903|80874P109|LNWO|100|LIGHT & WONDER, INC. COMMON ST|91.50
20260903|80880W114|SCLXW|56|SCILEX HLDG CO WT EXP|0.14
20260903|80880X104|SCNX|3571|SCIENTURE HLDGS INC COM|0.37
20260903|80918M302|SRCRF|171900|SCORPIO GOLD CORP NEW COM PAR |0.35
20260903|80918M401|SGLD|309892|SCORPIO GOLD CORP NEW ADR (CAN|7.23
20260903|811707801|SBCF|2666|SEACOAST BKG CORP FLA|34.14
20260903|811927102|SA|4925|SEABRIDGE GOLD INC NEW COM (CA|31.11
20260903|81221K108|SPTX|791|SEAPORT THERAPEUTICS INC COM|24.91
20260903|812215200|SEG|481|SEAPORT ENTMT GROUP INC COM RW|26.33
20260903|81369Y100|XLB|9|SELECT SECTOR SPDR TR STATE ST|52.95
20260903|81369Y308|XLP|27|STATE STREET CONSUMER STAPLES |85.53
20260903|81369Y407|XLY|17291|STATE STREET CONSUMER DISCRETI|114.86
20260903|81369Y506|XLE|659|SELECT SECTOR SPDR TR STATE ST|65.10
20260903|81369Y605|XLF|1974|SELECT SECTOR SPDR TR STATE ST|57.66
20260903|81369Y761|XLRI|6|SELECT SECTOR SPDR TR STATE RL|23.10
20260903|81369Y779|XLSI|240|SEL SEC SPDR TR STATE ST CONS |23.52
20260903|81369Y787|XLKI|7169|SELECT SECTOR SPDR TR STATE ST|26.16
20260903|81369Y795|XLII|19944|SEL SECTOR SPDR TR STATE ST IN|24.83
20260903|81369Y811|XLFI|1|SELECT SECTOR SPDR TR STATE ST|24.36
20260903|81369Y837|XLCI|1272|SELECT SECTOR SPDR TR ST ST CO|23.73
20260903|81369Y845|XLBI|104|SELECT SECTOR SPDR TR STATE ST|24.37
20260903|81369Y852|XLC|6422|SELECT SECTOR SPDR TR STATE ST|112.42
20260903|81369Y886|XLU|2|SELECT SECTOR SPDR TR STATE ST|42.67
20260903|813921103|SECYF|923|SECURE WASTE INFRASTRUCTURE CO|18.00
20260903|813927100|SBMW|815|SECURITY MIDWEST BANCORP INC|18.50
20260903|81517B101|SECZ|18402|SECURITIZE HLDGS INC COM|6.51
20260903|81589A502|SEIS|20473|SEI EXCHANGE TRADED FDS SELECT|32.46
20260903|81589A601|SEEM|9|SEI EXCHANGE TRADED FDS SELECT|39.18
20260903|81589A866|ANGU|118|SEI EXCHANGE TRADED FDS ANG RE|25.28
20260903|81607F103|SWISF|776|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260903|816212302|RNAC|1271|CARTESIAN THERAPEUTICS, INC. C|9.08
20260903|81640B101|SKRKF|11|SELKIRK COPPER MINES INC COM(C|1.15
20260903|81642T209|SLS|159411|SELLAS LIFE SCIENCES GROUP INC|14.16
20260903|81663L200|WGS|218|GENEDX HLDGS CORP CL A NEW|86.72
20260903|816645204|LEDS|100|SEMILEDS CORP COM NEW (DE)|1.87
20260903|816851109|SRE|5|SEMPRA COM (CA)|83.79
20260903|817225303|VAI|8062|VALOR ENERGY INC COM PAR$|2.02
20260903|81751A108|SER|792|SERINA THERAPEUTICS INC COM (D|2.62
20260903|81752R100|SRG|709|SERITAGE GROWTH PPTYS CL A COM|2.06
20260903|81752T361|QVOL|162|SERIES PORTFOLIOS TR INFRA CAP|96.83
20260903|81752T379|AIMS|373|SERIES PORTFOLIOS TR ACUITAS S|27.75
20260903|81752T411|HEDG|2626|SERIES PORTFOLIOS TR EQUABLE S|30.73
20260903|81752T437|BNDS|1310|SERIES PORTFOLIOS TR INFRASTRU|50.13
20260903|81752T445|SCAP|215|SERIES PORTFOLIOS TR INFRSTRCT|38.00
20260903|81752T486|CLOX|304|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260903|81758H106|SERV|55712|SERVE ROBOTICS INC|4.87
20260903|81764X103|TTAN|103|SERVICETITAN INC CL A|92.17
20260903|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|42.30
20260903|81784E101|SEVN|9440|SEVEN HILLS RLTY TR COM|7.42
20260903|820009207|SHRXF|1300|SHARP THERAPEUTICS CORP COM NE|0.57
20260903|82003F119|SKYAW|1025|SKYAI INC WT PUR COM EXP|0.02
20260903|82312B106|SHEN|27779|SHENANDOAH TELECOMM CO.|12.63
20260903|82452J109|FOUR|42319|SHIFT4 PAYMENTS, INC. CL A|44.23
20260903|82452J307|FOURPRA|1361|SHIFT4 PMTS INC MANDATORY PFD |58.00
20260903|82455C101|SMNNY|2420|SHIMANO INC ADR (JPY)|12.17
20260903|824567606|SISI|3|SHINECO INC COM PAR $0.001 NEW|.
20260903|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260903|824889109|SHOE|5092|SHOE CARNIVAL INC (IN)|13.49
20260903|825690100|SSTK|4461|SHUTTERSTOCK INC|5.75
20260903|826165201|SIDU|3344|SIDUS SPACE INC CL A COM NEW|2.15
20260903|82622J104|SMMNY|2143|SIEMENS HEALTHINEERS AG ADR(GE|22.75
20260903|8263XP104|SMDRF|2396|SIERRA MADRE GOLD & SILVER LTD|1.13
20260903|826546103|SIF|210|SIFCO INDUSTRIES INC|21.08
20260903|826598609|NTRP|388|NEXTTRIP, INC. COMMON STOCK|1.45
20260903|826599102|SGML|12896|SIGMA LITHIUM CORP (CANADA)|12.85
20260903|82686Q101|SLN|9335|SILENCE THERAPEUTICS PLC SPONS|14.79
20260903|827458209|SVBL|9752|SILVER BULL RES INC|0.11
20260903|82767L104|SLVDF|2000|SILVER DOLLAR RES INC (CANADA)|0.21
20260903|828062109|SLVRF|5000|SILVER ONE RES INC COM (CAN)|0.34
20260903|82809U104|PONIF|4700|SILVER PONY RES CORP COM (CAN)|0.13
20260903|82831T109|SLVTF|4172|SILVER TIGER METALS (CANADA)|0.77
20260903|828334409|VIPRF|612|SILVER VIPER MINERALS CORP COM|0.34
20260903|82835W108|SPRY|30842|ARS PHARMACEUTICALS, INC. COMM|5.82
20260903|82846H405|QXO|54478|QXO, INC. COMMON STOCK|13.22
20260903|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|22.67
20260903|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.07
20260903|82889N194|LQ|3|SIMPLIFY EXCHANGE TRADED FDS T|24.32
20260903|82889N210|SDMF|34|SIMPLIFY EXCHANGE TRADED FDS S|26.25
20260903|82889N277|KNRG|3131|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.65
20260903|82889N301|SPUC|2437|SIMPLIFY EXCH TRADED FDS|49.28
20260903|82889N335|SBAR|5355|SIMPLIFY EXCHANGE TRADED FDS 3|25.63
20260903|82889N368|FOXY|622|SIMPLIFY EXCHANGE TRADED FDS C|27.62
20260903|82889N376|RFIX|799|SIMPLIFY EXCHANGE TRADED FDS S|34.91
20260903|82889N384|CAS|1472|SIMPLIFY EXCHANGE TRADED FDS C|25.46
20260903|82889N442|NMB|157|SIMPLIFY EXCHANGE TRADED FDS N|24.05
20260903|82889N459|GAEM|33053|SIMPLIFY EXCHANGE TRADED FDS G|26.67
20260903|82889N525|MTBA|2669|SIMPLIFY EXCHANGE TRADED FDS M|48.28
20260903|82889N558|CRDT|233|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.87
20260903|82889N624|SURI|123|SIMPLIFY EXCHANGE TRADED FDS P|20.40
20260903|82889N723|AGGH|17531|SIMPLIFY EXCHANGE TRADED FDS|19.69
20260903|82889N848|SPBC|350|SIMPLIFY EXCH TRAD FDS SMPLFY |49.75
20260903|82889N855|PFIX|23|SIMPLIFY ETF SIMPLIFY INT RATE|51.80
20260903|82920N104|SMEV|11012|SIMULATED ENVIRONMENT CONCEPTS|0.02
20260903|829242106|SBGI|44589|SINCLAIR INC CL A|13.75
20260903|829322502|RIME|60755|ALGORHYTHM HLDGS INC COM PAR $|0.25
20260903|829347103|SIOLY|34630|SINO-OCEAN GROUP HOLDINGS LTD |0.12
20260903|82935V406|SGLY|154|SINGULARITY FUTURE TECHNOLOGY |1.50
20260903|829354208|SUIC|1000|SUIC WORLDWIDE HLDGS LTD COM N|0.10
20260903|829392703|SINT|1454|SINTX TECHNOLOGIES INC COM PAR|1.52
20260903|829401108|SION|6233|SIONNA THERAPEUTICS INC COM|7.31
20260903|82982L103|SITE|17984|SITEONE LANDSCAPE SUPPLY INC (|98.29
20260903|83006G500|SXTP|4990|60 DEGREES PHARMACEUTICALS INC|0.95
20260903|83012A109|TSLX|22|SIXTH STREET SPECIALTY LENDING|18.20
20260903|83013Q871|CHAI|2|CORE AI HOLDINGS, INC. COMMON |0.32
20260903|830561205|SKBSY|456|SKANSKA AB SPONSORED ADR (SWE)|27.77
20260903|83066P309|SKIL|2022|SKILLSOFT CORP CL A NEW (DE)|6.60
20260903|83067L208|FIRY|44|FIRY INC CL A NEW|9.95
20260903|830816609|SYHBF|935|SKYHARBOUR RESOURCES LTD COM (|0.31
20260903|83085C107|SKYH|196|SKY HARBOUR GROUP CORP COM CL |10.35
20260903|83086J309|SKYE|13893|SKYE BIOSCIENCE INC COM NEW|1.84
20260903|83087C303|SKYQ|63|SKY QUARRY INC COM NEW $0.0001|2.65
20260903|83088M102|SWKS|12119|SKYWORKS SOLUTIONS INC|71.67
20260903|830940102|SKWD|7637|SKYWARD SPECIALTY INS GROUP IN|56.32
20260903|831445705|YYAI|10392|AIRWA INC COM|0.83
20260903|83175M205|SNN|58888|SMITH & NEPHEW PLC ADS(NEW)(RP|28.66
20260903|831865209|AOS|5080|SMITH A O CORP|59.26
20260903|83193D302|SMTK|4329|SMARTKEM INC COM PAR $0.0001|2.53
20260903|832154504|SMSI|77|SMITH MICRO SOFTWARE INC COM N|2.85
20260903|832248207|SFD|583|SMITHFIELD FOODS INC COM|22.40
20260903|83304A106|SNAP|456|SNAP INC CL A|5.59
20260903|83306Y102|SNIPF|4189|SNIPP INTERACTIVE INC COM SHS |0.03
20260903|833445109|SNOW|5707|SNOWFLAKE INC COMMON STOCK (DE|305.84
20260903|83362T104|WDLF|347|DECENTRAL LIFE, INC.|.
20260903|83368E200|SCKT|51|SOCKET MOBILE INC COM STK NEW |0.61
20260903|83404D109|SFTBY|95608|SOFTBANK GROUP AMERICAN DEPOSI|15.66
20260903|83411A205|STKE|7373|SOL STRATEGIES INC COM NEW(CAN|1.17
20260903|83413U100|SLRC|15250|SLR INVESTMENT CORP. COMMON ST|12.70
20260903|83417M104|SEDG|13931|SOLAREDGE TECHNOLOGIES INC COM|33.98
20260903|83418M103|SEI|65956|SOLARIS ENERGY INFRASTRUCTURE,|52.77
20260903|83419H202|SMXT|2310|SOLARMAX TECHNOLOGY INC COM NE|2.81
20260903|83420T104|SLRK|519|SOLERA NATIONAL BANCORP INC. (|20.15
20260903|834212201|STI|349|SOLIDION TECHNOLOGY INC COM NE|7.59
20260903|83422E204|SLDB|944|SOLID BIOSCIENCES INC COM NEW(|10.29
20260903|83422N105|SLDP|23063|SOLID PWR INC COM CL A (CO)|2.46
20260903|83422N113|SLDPW|61|SOLID PWR INC WT EXP (CO)|0.03
20260903|83443Q103|SOLS|25|SOLSTICE ADVANCED MATLS INC CO|60.99
20260903|83569C102|SONVY|2|Sonova Holding AG Unsponsored |58.13
20260903|835699307|SONY|41198|SONY GROUP CORPORATION|24.65
20260903|836100107|SOUN|64730|SOUNDHOUND AI INC CL A (DE)|6.78
20260903|836100115|SOUNW|178|SOUNDHOUND AI INC WT EXP(DE)04|1.24
20260903|83671M105|SOBO|20602|SOUTH BOW CORP COM (CANADA)|37.39
20260903|83914U104|SPMEF|5500|SOUTH PAC METALS CORP COM(CANA|0.66
20260903|84252A106|BCAL|1|CALIFORNIA BANCORP NEW COM|21.53
20260903|842587107|SO|9|SOUTHERN CO|88.31
20260903|842587404|SOJC|306|SOUTHERN CO SER 2017B JR SUB N|19.53
20260903|842587842|SOMN|594|SOUTHERN CO CORP UNIT|47.87
20260903|842587867|SOJF|558|SOUTHERN CO 2025A JR SUB NT FI|24.86
20260903|84265V105|SCCO|17|SOUTHERN COPPER CORPORATION CO|204.26
20260903|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260903|84472E102|SSB|2|SOUTHSTATE BANK CORPORATION|106.29
20260903|84612A101|SPTE|4177|SP FDS TR S&P GLOBAL TECHNOLOG|47.23
20260903|84612H304|SOWG|861|SOW GOOD INC COM PAR $0.001|3.48
20260903|84615Q103|SPCX|125|SPACE EXPL TECHNOLOGIES CORP C|140.71
20260903|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.33
20260903|84652L207|SPARF|3530|SPARK ENERGY MINERALS INC COM |0.03
20260903|846811107|SPRMF|82|SPARTAN METALS CORP COM (CAN) |0.39
20260903|84790A105|SPB|141|SPECTRUM BRANDS HLDGS INC NEW |89.29
20260903|848560306|SPIR|10217|SPIRE GLOBAL INC COM CL A NEW |11.91
20260903|84857N107|SPXSY|2705|SPIRAX GROUP PLC AMERICAN DEPO|47.05
20260903|84858T764|RILA|76|SPINNAKER ETF SER INDEXPERTS G|12.04
20260903|84858T772|EUAD|2985|SPINNAKER ETF SER SELECT STOXX|43.57
20260903|84858T830|OGSP|12|SPINNAKER ETF SER OBRA HIGH GR|9.97
20260903|84858T855|KOOL|351|SPINNAKER ETF SER NORTH SHORE |14.69
20260903|85207Q104|SPPP|24536|SPROTT PHYSICAL PLATINUM AND|14.65
20260903|85208P402|SETM|179|SPROTT FUNDS TRUST SPROTT CRIT|33.89
20260903|85208P873|SLVR|175|SPROTT FDS TR SILVER MINERS & |63.25
20260903|85223E101|SQNNY|126|SQUARE ENIX HLDGS CO LTD|9.35
20260903|852312305|STAA|107|STAAR SURGICAL CO|23.11
20260903|85237B101|TRON|36807|TRON INC. COMMON STOCK|1.55
20260903|85238K100|USDE|124663|STABLECOINX INC CL A|7.50
20260903|85238K118|USDEW|1072|STABLECOINX INC WT EXP|1.68
20260903|85255R301|SKHRF|600|STAKEHOLDER GOLD CORP COM NO P|1.24
20260903|853118206|SGBLY|448|STANDARD BANK GROUP LTD SPONSO|19.77
20260903|853606101|SLI|8806|STANDARD LITHIUM LTD (CANADA) |2.41
20260903|853666105|SMP|99|STANDARD MTR PRODS INC|38.51
20260903|853678100|STDN|6548|STANDARD NUCLEAR INC CL A COM |14.66
20260903|85423L103|SARO|75305|STANDARDAERO INC COM|24.07
20260903|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|96.89
20260903|85472N109|STN|15330|STANTEC INC. COM|72.66
20260903|854936200|SDST|140915|STARDUST PWR INC COM NEW|0.25
20260903|85512H104|STCUF|475|STAR COPPER CORP COM NEW (CANA|0.57
20260903|85521B775|RHRX|1600|STARBOARD INVT TR RH TACTICAL |21.62
20260903|85521B783|AMAX|33403|ADAPTIVE HEDGED MULTI-ASSET IN|7.54
20260903|85529M104|FJET|4269|STARFIGHTERS SPACE INC COM|2.83
20260903|85571U202|CWLK|40753|CITYWALK E-BIKE INC. COMMON ST|.
20260903|85749T285|MMK|280|STATE STR INSTL INVT TR PRIME |100.04
20260903|85853F105|STLJF|128|STELLA JONES INC (CANADA)|49.61
20260903|858568108|SCM|872|STELLUS CAP INVT CORP COM STK |8.74
20260903|85913R206|STPGF|97|STEPPE GOLD LTD COM (CAN)|1.30
20260903|85917K454|SCEP|137|STERLING CAP FDS CAP HEDGED EQ|24.67
20260903|85917K462|SCMC|12138|STERLING CAP FDS CAP MULTI-STR|24.81
20260903|85917K470|SCNM|4411|STERLING CAP FDS CAP NATL MUN |24.46
20260903|860630706|SFPRB|873|STIFEL FINL CORP DEP SHS REPST|22.05
20260903|860630862|SFPRD|11|STIFEL FINL CORP|15.44
20260903|86074L103|PGEZF|19759|STILLWATER CRITICAL MINERALS|0.30
20260903|86101P101|STLRF|2268|STLLR GOLD INC COM(CANADA)|1.28
20260903|86164T107|EDF|13156|VIRTUS STONE HARBOR EMERGING M|5.23
20260903|86172B627|LIBD|677|STONE RIDGE TR LIFEX 2065 INFL|267.82
20260903|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|228.62
20260903|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|201.83
20260903|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|167.81
20260903|86172B684|LFAO|232|STONE RIDGE TR LIFEX 2055 LONG|157.47
20260903|86172B692|LFAI|9|STONE RIDGE TR LIFEX 2050 LONG|144.57
20260903|861780104|BANX|1658|ARROWMARK FINANCIAL CORP. COM |21.03
20260903|86183P102|SRI|2661|STONERIDGE INC|7.23
20260903|861896108|SNEX|7833|STONEX GROUP INC|66.86
20260903|862125101|SREDY|29|Storebrand ASA Unsponsored ADR|43.75
20260903|862759107|SMDZF|64927|STRATEGIC METALS LTD NEW|0.25
20260903|86280R118|ESLG|103|STRATEGY SHS EVENTIDE LARGE CA|28.32
20260903|86280R134|ESSC|157|STRATEGY SHS EVENTIDE SMALL CA|30.16
20260903|86280R761|ESIM|343|STRATEGY SHS EVENTIDE INTL ETF|29.24
20260903|86280R779|MPLY|719|STRATEGY SHS MONOPOLY ETF(DE) |32.23
20260903|86280R811|ELCV|4012|STRATEGY SHS EVENTIDE HIGH DIV|31.61
20260903|86280R878|GOLY|246|STRATEGY SHARES GOLD ENHANCED |26.59
20260903|862945300|ASST|3273|STRIVE INC CL A COM NEW (NV)|24.32
20260903|862952207|STHRF|25|STRATHCONA RES LTD NEW COM NEW|31.66
20260903|86308P102|SUUFF|140|STRATHMORE PLUS URANIUM CORP C|0.09
20260903|863121208|GJR|1|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260903|86333M108|LRN|10205|STRIDE INC COM|85.10
20260903|86508F102|SUJA|27255|SUJA LIFE INC CL A COM|10.22
20260903|86563T104|SMMYY|255|SUMITOMO METAL MINING CO LTD U|16.09
20260903|866251101|SUMMF|12430|SUMMIT ROYALTIES LTD COM (CANA|1.08
20260903|86627T108|SMMT|140668|SUMMIT THERAPEUTICS INC|14.60
20260903|86633R609|DVLT|3264|DATAVAULT AI INC. COMMON STOCK|0.29
20260903|86676H302|SUHJY|10261|SUN HUNG KAI PPTY LTD SP ADR|14.80
20260903|866796105|SLF|262|SUN LIFE FINANCIAL INC|79.46
20260903|86687V704|SMREF|3608|SUN SUMMIT MINERALS CORP COM N|0.11
20260903|866966104|SUNB|16|SUNBELT RENTALS HLDGS INC COM |67.11
20260903|86723E104|RMIX|26107|SUNCRETE INC CL A|16.16
20260903|86723Y407|SNMCY|1355|SUNCORP GROUP LTD SPONSORED AD|13.90
20260903|86765Q106|SUNC|9959|SUNOCOCORP LLC COM UNIT REPSTG|78.01
20260903|867866105|SSMR|23595|SUNSHINE SILVER MNG & REFNG CO|17.82
20260903|86800U500|SMCIP|2312|SUPER MICRO COMP INC DEP SHS|62.67
20260903|86804F509|SLE|3246|SUPER LEAGUE ENTERPRISE INC CO|3.75
20260903|86867L104|SURNF|2875|SURENANO SCIENCE LTD (CANADA) |0.10
20260903|86881M104|SRGXF|52481|SURGE COPPER CORP (CANADA)|0.51
20260903|86887Q109|NSLR|10|NEOSTELLAR CAPITAL CORP. COMMO|10.14
20260903|86889P208|SRZN|51|SURROZEN INC COM NEW|22.60
20260903|868927203|SRFM|713|SURF AIR MOBILITY INC COM|0.66
20260903|86989Y109|SWMR|21034|SWARMER INC COM|31.80
20260903|87132R108|SYGCF|500|SYLLA GOLD CORP COM(CAN)|0.03
20260903|87157D109|SYNA|637|SYNAPTICS INCORPORATED|95.99
20260903|87165D208|SNYR|55411|SYNERGY CHC CORP COM NEW|0.11
20260903|871829107|SYY|115|SYSCO CORP|81.76
20260903|87184P109|SSMXY|19|SYSMEX CORP UNSPON ADR (JPN)|11.95
20260903|87191E105|FIXT|13584|TCW ETF TR CORE PLUS BD ETF|36.95
20260903|87200P208|SST|7020|SYSTEM1 INC CL A NEW(DE)|3.01
20260903|872381108|TELA|864|TELA BIO INC COM|0.75
20260903|87240R107|TFSL|1901|TFS FINANCIAL CORPORATION COM |17.47
20260903|87241L109|TFII|3943|TFI INTL INC|128.97
20260903|872434105|THKLY|12079|T H K Co Ltd Unsponsored ADR (|20.31
20260903|87261Y106|TMC|83726|TMC THE METALS CO INC COM (CAN|4.59
20260903|87262G104|TRRXF|99|TNR GOLD CORP NEW ORD SHS|0.20
20260903|87264A303|TMUSI|1588|T-MOBILE USA INC SR NT 005.500|20.00
20260903|87266M206|TRTXPRC|1050|TPG RE FIN TR INC PFD SER C (M|18.46
20260903|87279N100|TKNZ|220|T ROWE PRICE ACTIVE CRYPTO ETF|29.95
20260903|87283Q503|TSPA|6208|T ROWE PRICE ETF INC US EQUITY|48.22
20260903|87283Q602|TAGG|140835|T ROWE PRICE EXCHANGE-TRADED F|41.63
20260903|87283Q628|TPUT|1787|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260903|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|49.67
20260903|87283Q644|TMSF|258|T ROWE PRICE EXCHANGE-TRADED F|49.91
20260903|87283Q669|TNXT|36|T ROWE PRICE EXCHANGE-TRADED F|28.39
20260903|87283Q677|THYM|1306|T ROWE PRICE EXCHANGE-TRADED F|49.39
20260903|87283Q693|TACU|80|T ROWE PRICE EXC-TRADED FDS IN|27.99
20260903|87283Q719|TACN|324|T ROWE PRICE EXC-TRD FDS INC A|29.20
20260903|87283Q735|TIER|1157|T ROWE PRICE EXCH-TRD FDS INC |32.77
20260903|87283Q743|TURF|1219|T ROWE PRICE EXCH-TRD FDS INC |36.24
20260903|87283Q750|TMED|6285|T ROWE PRICE EXCH-TRD FDS INC |35.89
20260903|87283Q768|TFNS|38|T ROWE PRICE EXCHANGE-TRADED F|29.62
20260903|87283Q784|TCAL|3904|T ROWE PRICE ETF INC CAP APPRE|22.83
20260903|87283Q792|TTEQ|6893|T ROWE PRICE EXCHANGE-TRADED F|40.96
20260903|87283Q800|TOTR|1986|T ROWE PRICE EXCHANGE-TRADED F|39.33
20260903|87283Q818|TAXE|297|T ROWE PRICE ETF INC INTERMEDI|49.94
20260903|87283Q826|TMSL|24665|T ROWE PRICE EXCHANGE-TRADED F|42.40
20260903|87283Q834|TOUS|6028|T ROWE PRICE EXCHANGE-TRADED F|39.47
20260903|87283Q842|TGRT|7788|T ROWE PRICE EXCHANGE-TRADED F|46.12
20260903|87283Q859|TVAL|19388|T ROWE PRICE EXCHANGE-TRADED F|43.14
20260903|87283Q883|TFLR|137485|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260903|87288V101|TSSI|4035|TSS INC DEL COM(DE)|7.82
20260903|873249106|TWOSF|450|T2 METALS CORP COM (CAN)|0.27
20260903|87338C202|OBAI|2390|OUR BD INC|0.35
20260903|874039100|TSM|353|TAIWAN SEMICON MFG LTD(5COMSH)|415.50
20260903|87425A887|TSKFF|6815|TALISKER RES LTD COM NEW(CANAD|1.11
20260903|875372203|TNDM|10367|TANDEM DIABETES CARE INC COM N|20.56
20260903|87601F106|TGMPF|2629|TANTALUS SYS HLDG INC NEW COM |2.71
20260903|87612L209|TRGEF|92|TARGA EXPL CORP COM NEW (CAN) |0.12
20260903|87652V109|TASK|2914|TASKUS INC CL A (DE)|8.06
20260903|877163105|TAYD|1097|TAYLOR DEVICES INC|59.21
20260903|87821B109|TMS|2067|TEAMSHARES INC COM|5.96
20260903|87821B117|TMSWW|300|TEAMSHARES INC WT EXP|0.94
20260903|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.99
20260903|87873R101|TTNDY|582|TECHTRONIC INDS LTD SP ADR|83.63
20260903|87874R308|TTGT|270|TECHTARGET INC COM NEW|3.81
20260903|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|67.15
20260903|87877F103|TGLS|28233|TECNOGLASS HOLDINGS INC COM|38.52
20260903|878967108|THNBY|45|TECHNOPROBE SPA ADR (ITA)|63.43
20260903|879273209|TEO|574|TELECOM ARGENTINA ADS (EA REPT|13.31
20260903|879433829|TDS|18357|TELEPHONE & DATA SYS INC (NEW)|35.87
20260903|879512309|TSAT|853|TELESAT CORP CL A & CL B SHS I|43.21
20260903|87952P307|TLTZY|3123|Tele2 AB Unsponsored ADR repre|8.95
20260903|87961M105|TLX|3975|TELIX PHARMACEUTICALS LTD SPON|11.45
20260903|87971M103|TU|107760|TELUS CORP (F)|9.57
20260903|87975E701|CANC|1148|TEMA ETF TR ONCOLOGY ETF|44.16
20260903|87975E735|PSOX|547|TEMA ETF TR TEMA MLCC & POWERS|43.22
20260903|87975E750|DISK|12792|TEMA ETF TR MEMORY ETF|36.46
20260903|87975E784|ARMY|398|TEMA ETF TR INTL DEFENSE ETF(D|24.72
20260903|87978U207|TPST|1450|TEMPEST THERAPEUTICS INC COM N|1.10
20260903|88023U101|SGI|107|SOMNIGROUP INTERNATIONAL INC. |67.82
20260903|880245204|XHLD|55418|TEN HLDGS INC COM NEW|9.24
20260903|88025T102|TENB|9943|TENABLE HLDGS INC COM (DE)|34.24
20260903|88066N402|TNON|429|TENON MED INC COM STK|4.47
20260903|880779103|TEX|6715|TEREX CORP|61.81
20260903|88080T104|WULF|10454|TERAWULF INC COM (DE)|14.82
20260903|881454102|IMSR|101825|TERRESTRIAL ENERGY INC COM|5.09
20260903|88146M101|TRNO|8381|TERRENO REALTY CORPORATION COM|65.74
20260903|88160R101|TSLA|1|TESLA INC COM STK (TX)|357.01
20260903|88162G103|TTEK|31573|TETRA TECH INC|35.91
20260903|88166A102|CORN|74|TEUCRIUM COMMODITY TRUST CORN |20.22
20260903|88166A409|CANE|2426|TEUCRIUM COMMODITY TR SUGAR FD|11.66
20260903|88166A870|WEAT|963|TEUCRIUM COMMODITY TR WHEAT FD|27.86
20260903|88166A888|BTCK|693|TEUCRIUM COMM TR 7RCC SPOT BIT|25.96
20260903|88224Q107|TCBI|8237|TEXAS CAPITAL BANCSHARES INC|96.68
20260903|882664105|YSAU|1884|TEXAS PRECIOUS METALS TR Y ALL|43.94
20260903|882927122|UNHG|821|THEMES ETF TR LEVERAGE SHS 2X |20.36
20260903|882927163|FUTG|84739|THEMES ETF TR LEVERAGE SHS 2X |4.66
20260903|882927247|COTG|22849|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260903|882927312|AALG|19703|THEMES ETF TR LEVERAGE SHS 2X |10.12
20260903|882927338|CRMG|9048|THEMES ETF TR LEVERAGE SHS 2X |10.05
20260903|882927353|AMZG|1338|THEMES ETF TR LEVERAGE SHS 2X |15.35
20260903|882927387|ADBG|40194|THEMES ETF TR LEVERAGE SHS 2X |5.21
20260903|882927395|PLTG|11370|THEMES ETF TR LEVERAGE SHS 2X |16.75
20260903|882927429|PANG|2699|THEMES ETF TR LEVERAGE SHS 2X |27.18
20260903|882927437|AVGG|206999|THEMES ETF TR LEVERAGE SHS 2X |24.50
20260903|882927452|PYPG|12491|THEMES ETF TR LEVERAGE SHS 2X |7.57
20260903|882927460|HOOG|4089|THEMES ETF TR LEVERAGE SHS 2X |30.71
20260903|882927577|ARMG|1629|THEMES ETF LEVERAGE SHARES 2X |14.99
20260903|882927585|TSMG|465|THEMES ETF TR LEVERAGE SHARES |36.63
20260903|882927601|GSIB|61|THEMES ETF TR GLOBAL SYSTEMICA|65.69
20260903|882927619|METG|1916|THEMES ETF TR LEVERAGE SHARES |13.85
20260903|882927635|COIG|31444|THEMES ETF TR LEVERAGE SHARES |5.28
20260903|882927643|BOEG|30641|THEMES ETF TR LEVERAGE SHARES |12.01
20260903|882927650|AAPE|2037|THEMES ETF TR LEVERAGE SHARES |15.70
20260903|882927668|ASMG|5895|THEMES ETF LEVERAGE SHARES 2X |43.94
20260903|882927676|NVDG|1558|THEMES ETF TR LEVERAGE SHARES |20.38
20260903|882927684|TSLG|29419|THEMES ETF TR LEVERAGE SHARES |4.65
20260903|882927833|BOTT|9450|THEMES ETF TR THEMES HUMANOID |41.65
20260903|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260903|88322Q108|TGTX|499|TG THERAPEUTICS, INC. COMMON S|56.90
20260903|88337V100|TLTFF|34724|THERALASE TECHNOLOGIES INC (CA|0.14
20260903|88340C115|FIGG|589|THEMES ETF TR LEVERAGE SHS 2X |23.83
20260903|88340C156|CRWG|1769|THEMES ETF TR LEVERAGE SHARES |16.56
20260903|88340C164|CRCG|62483|THEMES ETF TR LEVERAGE SHARES |14.92
20260903|88340C255|SKHZ|82248|THEMES ETF TR LEVERAGE SHARES |11.07
20260903|88340C263|SKHX|7928|THEMES ETF TR LEVERAGE SHARES |14.05
20260903|88340C271|VIAG|518|THEMES ETF TR LEVERAGE SHARES |8.57
20260903|88340C289|JBLG|72|THEMES ETF TR LEVERAGE SHARES |10.93
20260903|88340C313|AEHG|51754|THEMES ETF TR LEVERAGE SHS 2X |6.21
20260903|88340C354|GEMG|239|THEMES ETF TR LEVERAGE SHS 2X |7.37
20260903|88340C412|AAOG|124529|THEMES ETF TR LEVERAGE SHS 2X |2.32
20260903|88340C438|CATG|8831|THEMES ETF TR LEVERAGE SHS 2X |9.94
20260903|88340C446|CIEG|106964|THEMES ETF TR LEVERAGE SHS 2X |4.37
20260903|88340C487|WLDU|1767|THEMES ETF TR LEVERAGE SHS 2X |17.68
20260903|88340C677|NBIG|12091|THEMES ETF TR LEVERAGE SHS 2X |14.25
20260903|88340C727|LULG|27968|THEMES ETF TR LEVERAGE SHS 2X |6.38
20260903|88340C792|OKTG|5359|THEMES ETF TR LEVERAGE SHS 2X |36.24
20260903|88340C826|NETG|8564|THEMES ETF TR LEVERAGE SHS 2X |15.30
20260903|88340C883|GLGG|49|THEMES ETF TR LEVERAGE SHARES |4.86
20260903|88340F159|DSPC|36|THEMES ETF TR LEVERAGE SHS 1X |14.89
20260903|88340F183|SKHQ|5022|THEMES ETF TR LEVERAGE SHARES |14.20
20260903|88340F209|BEG|4763|THEMES ETF TR LEVERAGE SHS 2X |33.45
20260903|88340F274|ELOL|110|THEMES ETF TR LEVERAGE SHS 100|21.96
20260903|88340F282|RAML|1172|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260903|88340F506|NIOG|41781|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260903|88340F845|OPEG|3217|THEMES ETF TR LEVERAGE SHS 2X |1.71
20260903|88340G108|LITG|482|THEMES ETF TR LEVERAGE SHS 2X |16.04
20260903|88340G207|STLL|348|THEMES ETF TR LEVERAGE SHS 2X |10.78
20260903|88340G405|MXLL|119|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260903|88340G702|MUG|2596|THEMES ETF TR LEVERAGE SHS 2X |15.28
20260903|88340G801|FIXX|372|THEMES ETF TR LEVERAGE SHS 2X |11.88
20260903|88340G850|STMX|458|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260903|88340G884|FLEL|4|THEMES ETF TR LEVERAGE SHS 2X |11.41
20260903|88340W228|GOOL|10675|THEMES ETF TR LEVERAGE SHS 2X |12.16
20260903|88340W236|SMTG|701|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260903|88340W244|MTSG|17|THEMES ETF TR LEVERAGE SHS 2X |5.39
20260903|88340W251|HPEL|584469|THEMES ETF TR LEVERAGE SHS 2X |15.73
20260903|88340W269|ASTG|6674|THEMES ETF TR LEVERAGE SHS 2X |8.32
20260903|88340W285|TSEG|2330|THEMES ETF TR LEVERAGE SHS 2X |6.12
20260903|88340W293|FPSX|70767|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260903|88340W319|ENTL|47|THEMES ETF TR LEVERAGE SHS 2X |6.34
20260903|88340W343|NXPG|260|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260903|88340W434|FNG|6377|THEMES ETF TR LEVERAGE SHS 2X |4.68
20260903|88340W467|AXTL|169927|THEMES ETF TR LEVERAGE SHS 2X |2.02
20260903|88340W509|USGG|1167|THEMES ETF TR|6.73
20260903|88340W517|SSPC|491754|THEMES ETF TR LEVERAGE SHS 2X |10.65
20260903|88340W525|SPCH|1235264|THEMES ETF TR LEVERAGE SHS 2X |9.00
20260903|88340W616|XPEG|17501|THEMES ETF TR LEVERAGE SHS 2X |3.41
20260903|88340W640|PLUL|68|THEMES ETF TR LEVERAGE SHS 2X |7.32
20260903|88340W707|UUUG|2429|THEMES ETF TR|4.51
20260903|88340W780|HUTG|18105|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260903|88340W822|FCXG|259|THEMES ETF TR LEVERAGE SHS 2X |16.83
20260903|88340W848|ALBG|21|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260903|885155101|THLV|2811|THOR FINL TECHNOLOGIES TR THOR|32.47
20260903|885155309|THMR|3371|THOR FINL TECHNOLOGIES TR ADAP|25.73
20260903|885160101|THO|419|THOR INDUSTRIES INC|75.71
20260903|88521L207|TMB|11696|THORNBURG ETF TR MULTI SECTOR |25.12
20260903|88521L306|TXUE|981|THORNBURG ETF TR INTL EQUITY E|35.92
20260903|88521L405|TXUG|160|THORNBURG ETF TR INTL GROWTH E|27.16
20260903|88521L504|THOR|7608|THORNBURG ETF TR PREM INCOME B|26.47
20260903|885213108|TBLD|3|THORNBURG INCOME BLDR OPPORTUN|22.19
20260903|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|91.02
20260903|88588G109|TSME|3457|THRIVENT ETF TR THRIVENT SMALL|46.88
20260903|88588G208|TCPB|3667|THRIVENT ETF TR CORE PLUS BD E|49.67
20260903|88588G307|TUSB|6854|THRIVENT ETF TR ULTRA SHORT BD|50.41
20260903|88588G505|TMVE|996|THRIVENT ETF TR MID CAP VALUE |17.79
20260903|88588G604|TILC|5147|THRIVENT ETF TR INTL LARGE CAP|25.81
20260903|88588G703|TISC|970|THRIVENT ETF TR INTL SMALL CAP|24.05
20260903|886029206|THRY|1152|THRYV HLDGS INC COM NEW|1.88
20260903|88605F100|TGOLF|21857|THUNDER GOLD CORP COM(CANADA) |0.13
20260903|88631G403|CIIT|3185|TIANCI INTL INC COM PAR $0.000|2.87
20260903|88634T105|CCSO|252|TIDAL ETF TR II CARBON COLLECT|25.90
20260903|88634T246|UMAL|29701|TIDAL ETF TR II DEFIANCE DAILY|12.01
20260903|88634T261|DRMY|44|TIDAL ETF TR II XFUNDS MEMORY |47.34
20260903|88634T295|FIZY|3|TIDAL ETF TR II FITZ-GERALD MU|25.48
20260903|88634T311|FITZ|4|TIDAL ETF TR II FITZ-GERALD MU|25.09
20260903|88634T329|DRAL|1288|TIDAL ETF TR II DEFIANCE DAILY|10.41
20260903|88634T337|SPCU|389342|TIDAL ETF TR II DEFIANCE DAILY|11.97
20260903|88634T519|FCUS|112|TIDAL ETF TR II PINNACLE FOCUS|36.29
20260903|88634T816|FBY|514|TIDAL ETF TR II YIELDMAX META |8.49
20260903|88634T832|BRKC|234|TIDAL ETF TR II YIELDMAX BRK.B|39.88
20260903|88634T840|AMZY|48|TIDAL ETF TR II YIELDMAX AMZN |10.58
20260903|88634T881|GDXY|37523|TIDAL ETF TR II YIELDMAX GOLD |11.28
20260903|88634W405|AIUP|1152|TIDAL ETF TR FINQ FIRST US LAR|28.93
20260903|88634W603|SSCP|127|TIDAL TR I SMART SMALL CAP ETF|26.36
20260903|88634W884|SFYI|425|TIDAL TR I SOFI SOCIAL 50 INCO|24.57
20260903|88635A204|PBPH|10271|TIDAL ETF TR IV PORT BLDG BLOC|29.23
20260903|88635U309|WRTH|146|TIDAL ETF TR III WORTH CHARTIN|25.87
20260903|88635U408|IINC|230|TIDAL ETF TR III ALKI CONSOLID|26.17
20260903|88635U507|GALX|537|TIDAL ETF TR III VISTASHARES S|22.54
20260903|88635U606|RTOO|8|TIDAL ETF TR III VISTASHARES R|23.72
20260903|88635U705|PHOX|1788|TIDAL ETF TR III|22.63
20260903|88636J147|WDTE|240|TIDAL TR II DEFIANCE S&P 500 W|29.25
20260903|88636J238|AVGX|134657|TIDAL TR II DEFIANCE DAILY TAR|41.99
20260903|88636J295|COPZ|672|TIDAL TR II DEFIANCE DAILY TAR|17.66
20260903|88636J337|MFUT|192|TIDAL TR II CAMBRIA CHESAPEAKE|19.86
20260903|88636J378|USOY|338|TIDAL TR II DEFIANCE OIL ENHAN|7.39
20260903|88636J394|GOLI|803|TIDAL TR II DEFIANCE GOLD ENHA|12.88
20260903|88636J402|FDAT|120|TIDAL TR II TACTICAL ADVANTAGE|22.47
20260903|88636J410|WEEL|7963|TIDAL TR II PEERLESS OPTION IN|20.51
20260903|88636J543|EHLS|13|TIDAL TR II EVEN HERD LONG SHO|25.40
20260903|88636J576|QQQT|5893|TIDAL TR II DEFIANCE NASDAQ 10|17.60
20260903|88636J642|YMAG|22321|TIDAL TR II YIELDMAX MAGNIFICI|11.17
20260903|88636J659|YMAX|4067|TIDAL TR II YIELDMAX UNIVERSE |7.46
20260903|88636J675|SMCO|5628|TIDAL TR II HILTON SMALL-MIDCA|28.80
20260903|88636J725|INYY|2514|TIDAL TR II YIELDMAX INTC OPTI|35.75
20260903|88636N106|AIHY|2566|TIDAL TR IV DEFIANCE AI HYPERS|20.86
20260903|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.09
20260903|88636N601|XSPC|580|TIDAL TR IV VEGASHARES SPACEX |20.42
20260903|88636N700|CGPT|120|TIDAL TR IV VEGASHARES AI INFE|18.36
20260903|88636N775|TGRZ|1527|TIDAL TR IV CHINA AI TIGERS ET|21.17
20260903|88636N858|COOL|19|TIDAL TR IV VEGASHS AI THERMAL|20.70
20260903|88636R206|CVNY|3549|TIDAL TR II YIELDMAX CVNA OPT |21.05
20260903|88636R222|RKLX|621508|TIDAL TR II DEFIANCE DAILY TAR|14.61
20260903|88636R537|AMA|12958|TIDAL TR II DEFIANCE DAILY TAR|19.23
20260903|88636R545|SOFX|93721|TIDAL TR II DEFIANCE DAILY TAR|9.18
20260903|88636R552|RDTY|164|TIDAL TR II YIELDMAX R2000 0DT|36.66
20260903|88636R602|MARO|23623|TIDAL TR II YIELDMAX MARA OPT |3.98
20260903|88636R693|CHPY|169|TIDAL TR II YIELDMX SEMICONDUC|64.85
20260903|88636R735|GPTY|323|TIDAL TR II YIELDMAX AI & TECH|41.32
20260903|88636R743|XMAG|54363|TIDAL TR II DEFIANCE LARGE CAP|25.84
20260903|88636R750|BIGY|108|TIDAL TR II YIELDMAX TARGET 12|52.10
20260903|88636R800|PLTY|203085|TIDAL TR II YIELDMAX PLTR OPT |35.37
20260903|88636R867|SMCY|6705|TIDAL TR II YIELDMAX SMCI OPT |5.32
20260903|88636R883|RBLY|11379|TIDAL TR II YIELDMAX RBLX OPT |9.41
20260903|88636V454|HIYY|471|TIDAL TR II YIELDMAX HIMS OPTI|11.98
20260903|88636V462|GMEY|32|TIDAL TR II YIELDMAX GME OPTIO|23.42
20260903|88636V652|RGTZ|1476345|TIDAL TR II DEFIANCE DAILY TAR|3.77
20260903|88636V678|OKLL|79856|TIDAL TR II DEFIANCE DAILY TAR|2.32
20260903|88636V744|HBDC|9|TIDAL TR II HILTON BDC CORP BD|24.66
20260903|88636V769|SMST|98967|TIDAL TR II DEFIANCE DAILY TAR|27.68
20260903|88636W114|AVXX|257296|TIDAL TR II DEFIANCE DAILY TAR|4.59
20260903|88636W122|OSCX|436|TIDAL TR II DEFIANCE DAILY TAR|102.55
20260903|88636W130|QPUX|30036|TIDAL TR II DEFIANCE 2X DAILY |13.34
20260903|88636W148|QBTZ|1342664|TIDAL TR II DEFIANCE DAILY TAR|4.12
20260903|88636W171|RKLZ|781826|TIDAL TR II DEFIANCE DILY TARG|4.29
20260903|88636W189|MST|157|TIDAL TR II DEFIANCE LEVERAGED|11.00
20260903|88636W197|ORCX|46764|TIDAL TR II DEFIANCE DAILY TAR|21.31
20260903|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260903|88636W221|MSTX|490953|TIDAL TR II DEFIANCE DAILY TAR|12.84
20260903|88636W239|SMCX|678195|TIDAL TR II DEFIANCE DAILY TAR|11.76
20260903|88636W247|IONZ|1577014|TIDAL TR II DEFIANCE DAILY TAR|3.07
20260903|88636W254|PLTZ|4430|TIDAL TR II DEFIANCE DAILY TAR|10.08
20260903|88636W262|SMCZ|2122421|TIDAL TR II DEFIANCE DAILY TAR|3.20
20260903|88636W288|NVOX|36646|TIDAL TR II DEFIANCE DAILY TAR|14.72
20260903|88636W353|ISBG|1700|TIDAL TR II INCOMESTKD 1X BITC|15.91
20260903|88636W486|MUZ|1978860|TIDAL TR II DEFIANCE DAILY TAR|9.22
20260903|88636W528|HOOZ|9236|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260903|88636W551|BMNZ|958318|TIDAL TR II DEFIANCE DAILY TAR|6.82
20260903|88636W585|ASTN|636928|TIDAL TR II DEFIANCE DAILY TAR|4.57
20260903|88636W619|DAMD|665653|TIDAL TR II DEFIANCE DAILY TAR|1.74
20260903|88636W627|USMD|61|TIDAL TR II COREVALUES AMER FI|30.29
20260903|88636W718|RCAX|43062|TIDAL TR II DEFIANCE DAILY TAR|2.96
20260903|88636W833|DDDD|257|TIDAL TR II YIELDMAX U S STKS |34.27
20260903|88636W866|CRCO|17682|TIDAL TR II YIELDMAX CRCL OPTI|15.19
20260903|88636X104|YBIT|12978|TIDAL TR II YIELDMAX BITCOIN O|21.05
20260903|88636X179|XCSH|324|TIDAL TR II XFUNDS 1-3 MONTH B|100.21
20260903|88636X229|STXL|140|TIDAL TR II DEFIANCE DAILY TAR|28.99
20260903|88636X286|SLVX|114|TIDAL TR II NICHOLAS SILVER IN|16.26
20260903|88636X476|POEL|91787|TIDAL TR II DEFIANCE DAILY TAR|7.86
20260903|88636X484|TFFI|519|TIDAL TR II CHESAPEAKE TREND F|20.94
20260903|88636X500|DIPS|115|TIDAL TR II YIELDMAX NVDA OPT |33.32
20260903|88636X559|LNOK|43|TIDAL TR II DEFIANCE DAILY TAR|31.90
20260903|88636X625|PLU|126607|TIDAL TR II DEFIANCE DAILY TAR|7.21
20260903|88636X658|ONDL|292902|TIDAL TR II DEFIANCE DAILY TAR|5.91
20260903|88636X666|LUNL|135586|TIDAL TR II DEFIANCE DAILY TAR|3.88
20260903|88636X724|AMDY|5789|TIDAL TR II YIELDMAX AMD OPTIO|41.60
20260903|88636X732|MSTY|106373|TIDAL TR II YIELDMAX MSTR OPTI|14.40
20260903|88636X815|MRNX|61262|TIDAL TR II DEFIANCE DAILY TAR|90.85
20260903|88636X856|CONY|36164|TIDAL TR II YIELDMAX COIN OPT |19.94
20260903|88636X864|AIYY|2110|TIDAL TR II YIELDMAX AI OPT IN|7.75
20260903|88636X880|TSLY|695|TIDAL TR II YIELDMAX TSLA OPT |22.28
20260903|88636Y102|RGTX|484053|TIDAL TR II DEFIANCE DAILY TAR|8.83
20260903|88636Y201|SOUX|2640|TIDAL TR II DEFIANCE DAILY TAR|11.06
20260903|88636Y409|HOOX|13|TIDAL TR II DEFIANCE DAILY TAR|34.52
20260903|88636Y474|VOOY|1684|TIDAL TR II XFUNDS LARGE CAP I|25.25
20260903|88636Y508|IONX|346923|TIDAL TR II DEFIANCE DAILY TAR|21.13
20260903|88636Y607|HIMZ|51834|TIDAL TR II DEFIANCE DAILY TAR|26.57
20260903|88636Y615|OUSL|297|TIDAL TR II DEFIANCE DAILY TAR|12.22
20260903|88636Y623|YSPC|3015|TIDAL TR II YIELDMAX SPCX OPT |46.94
20260903|88636Y649|PUR|3172|TIDAL TR II DEFIANCE DAILY TAR|30.69
20260903|88636Y664|INFH|132718|TIDAL TR II DEFIANCE DAILY TAR|7.77
20260903|88636Y698|WYFL|134142|TIDAL TR II DEFIANCE DAILY TAR|3.86
20260903|88636Y706|KEEX|399|TIDAL TR II DEFIANCE DAILY TAR|23.04
20260903|88636Y722|OSSL|402|TIDAL TR II DEFIANCE DAILY TAR|4.66
20260903|88636Y748|ASTY|112025|TIDAL TR II DEFIANCE DAILY TAR|6.03
20260903|88636Y755|SPCQ|1011106|TIDAL TR II DEFIANCE DAILY TAR|13.05
20260903|88636Y763|AMPU|186365|TIDAL TR II DEFIANCE DAILY TAR|2.11
20260903|88636Y771|AMKL|42378|TIDAL TR II DEFIANCE DAILY TAR|5.66
20260903|88636Y789|XOVL|30880|TIDAL TR II DEFIANCE DAILY TAR|20.52
20260903|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260903|88636Y839|RSIT|3011|TIDAL TR II RETURN STACKED INT|21.31
20260903|88636Y854|RIOX|615|TIDAL TR II DEFIANCE DAILY TAR|21.21
20260903|88636Y862|QSU|48319|TIDAL TR II DEFIANCE DAILY TAR|5.77
20260903|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260903|88636Y888|IRE|2719651|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260903|886364116|STRN|306|TIDAL TR I SMART TREND 25 ETF |25.95
20260903|886364256|NDAA|19037|TIDAL ETF TR NED DAVIS RESEARC|24.30
20260903|886364389|VETZ|2|ACADEMY VETERAN BOND ETF|19.24
20260903|886364470|AZTD|72|TIDAL TRUST I AZTLAN GLOBAL ST|31.94
20260903|886364702|SPSK|156771|TIDAL TRUST I SP FDS DOW JONES|17.84
20260903|886364835|GSPY|2372|TIDAL TRUST I GOTHAM ENHANCED |42.43
20260903|886365303|AGIQ|318|TIDAL TR I SOFI AGENTIC AI ETF|25.24
20260903|88637M206|ISRL|428|TIDAL TR V DEFIANCE KSM ISRAEL|25.23
20260903|88651M108|TSLVF|622|TIER ONE SILVER INC COM (CANAD|0.06
20260903|88673A108|TGRGF|14925|TIGER GOLD CORP NEW COM(CANADA|0.63
20260903|88675P103|TYGO|33619|TIGO ENERGY INC COM|1.07
20260903|88688T209|TLRY|8378|TILRAY BRANDS INC COM NEW (DE)|4.52
20260903|886885102|TLYS|100000|TILLYS INC CL A|3.81
20260903|88706T108|TIMB|7079|TIM S.A. SPONSORED ADR|18.40
20260903|887389104|TKR|7504|TIMKEN COMPANY|120.23
20260903|887432235|TPFI|14271|TIMOTHY PLAN FIXED INCOME ETF |24.56
20260903|887432243|TPFG|794|TIMOTHY PLAN FREE CASH FLOW GR|25.49
20260903|887432250|TPFC|13126|TIMOTHY PLAN FREE CASH FLOW ET|28.72
20260903|887432334|TPIF|3394|TIMOTHY PLAN INTL ETF (DE)|38.50
20260903|887432342|TPSC|392|TIMOTHY PLAN U S SM CAP CORE E|47.52
20260903|887432359|TPLC|318|TIMOTHY PLAN U S LARGE/MID CAP|50.33
20260903|88831L202|TII|4013|TITAN MNG CORP COM NEW (CANADA|3.08
20260903|888924107|TKMCY|33|TKMS AG & CO KGAA ADR (DEU)|11.00
20260903|88900N105|TCVNF|149|TOCVAN VENTURES CORP COM (CANA|0.60
20260903|88908E107|TGGLF|26|TOGGLE3D AI INC COM (CANADA)|.
20260903|889094108|TKOMY|268|Tokio Marine Holdings, Inc. Sp|49.49
20260903|890367105|TGGCF|25500|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260903|89072T102|TOITF|36|TOPICUS COM INC SUB VTG SHS (C|73.02
20260903|890930100|TPZ|163|TORTOISE CAPITAL SERIES TRUST |21.58
20260903|890930886|TMLP|156|TORTOISE CAP SER TR|30.93
20260903|891160509|TD|60889|TORONTO-DOMINION BANK (THE)|121.47
20260903|89131L108|TRBMF|3714|TORQ RES INC (CANADA)|0.04
20260903|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|43.19
20260903|891515207|TOTDY|2233|TOTO LTD ADR|37.53
20260903|89156L108|PBEGF|10511|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260903|89156V106|TRMLF|421|TOURMALINE OIL CORP. ORDINARY |45.84
20260903|89157W301|TUSI|18523|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260903|89157W608|TDI|26897|TOUCHSTONE ETF TR DYNAMIC INTE|46.95
20260903|89157W707|TSEC|15292|TOUCHSTONE ETF TR SECURITIZED |25.42
20260903|89157W863|TLG|414|TOUCHSTONE ETF TR LARGE CO GRO|27.29
20260903|89157W889|TEMX|3|TOUCHSTONE ETF TR SANDS CAP EM|37.34
20260903|892331307|TM|1857|TOYOTA MOTOR CRP SPONSORED ADR|198.30
20260903|89240C205|TYHOY|5167|TOYOTA TSUSHO CORP ADR (JPN)|23.82
20260903|89279P101|APRAF|447|TRAILBREAKER RES LTD COM (CAN)|0.37
20260903|893129106|TTGXF|1081|TRANS CDA GOLD CORP (CANADA)|0.15
20260903|89346D107|TAC|209889|TRANSALTA CORP CANADA (F)|11.84
20260903|893617209|TCI|780|TRANSCONTL RLTY INVESTORS INC |37.27
20260903|89531J786|TREVQ|110|TREVALI MNG CORP (CANADA)|.
20260903|89532M101|TRVI|1000|TREVI THERAPEUTICS INC COM|17.05
20260903|895945103|TOLWF|1551|TRICAN WELL SERVICE LTD|4.58
20260903|89628W302|ABFL|16142|ABACUS FCF ETF TR|81.50
20260903|89628W500|ABOT|175|ABACUS FCF ETF TR ABACUS FCF I|43.89
20260903|89628W609|ABXB|1|ABACUS FLEXIBLE BOND LEADERS E|19.14
20260903|89628W708|ABLD|53|ABACUS FCF ETF TR ABACUS FCF R|32.75
20260903|896288107|TNET|822|TRINET GROUP INC COM STK (DE) |67.35
20260903|896438603|TRIB|329|TRINITY BIOTECH PLC SPONSORED |9.59
20260903|896442308|TRIN|28834|TRINITY CAP INC (MD)|18.43
20260903|89669L306|TPET|144|TRIO PETE CORP COM PAR $0.0001|1.78
20260903|89677Q107|TCOM|4|TRIP COM GROUP LTD ADS (CYM)|43.63
20260903|89677Y100|TPVG|11349|TRIPLEPOINT VENTURE GROWTH BDC|5.34
20260903|89679A209|TRRSF|4500|TRISURA GROUP LTD COM NEW (CAN|30.37
20260903|896945201|TRIP|6|TRIPADVISOR INC COM (NV)|9.61
20260903|89832Q695|TFCPRR|429|TRUIST FINL CORP DEP SHS REPST|17.49
20260903|89834G729|APUE|6628|TRUST FOR PROFESSIONAL MANAGER|47.15
20260903|89834G737|APIE|4174|TRUST FOR PROF MANAGERS|39.30
20260903|89834G745|APMU|9151|TRUST FOR PROF MNGRS ACTIVEPAS|24.63
20260903|89834G760|CLSE|774|TRUST FOR PROF.MANAGERS CONV. |33.87
20260903|898349204|TRST|1090|TRUSTCO BK CORP N Y COM NEW|57.28
20260903|89844T109|TSSD|7|YORKVILLE AMERICA IVST TR AMER|28.81
20260903|89844T844|FRUT|3528|YORKVILLE AMER INVT TR MANGOS |25.27
20260903|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260903|89854H102|TTEC|2|TTEC HLDGS INC COM STK (TX)|1.34
20260903|89854M101|TCRX|10491|TSCAN THERAPEUTICS INC COM (DE|0.38
20260903|89856T401|TC|15|TOKEN CAT LIMITED AMERICAN DEP|2.01
20260903|898697206|TCX|3007|TUCOWS INC NEW|10.65
20260903|898920103|HURA|334|TUHURA BIOSCIENCES INC COM|2.09
20260903|899924104|TURB|753|TURBO ENERGY S A SPONSORED ADR|1.14
20260903|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260903|900934308|BUSA|1006|2023 ETF SER TRUST BRANDES U S|42.33
20260903|900934506|GEME|1108|2023 ETF SER TR PACIFIC NOS GL|41.84
20260903|900934704|PBOT|21|2023 ETF SER TR PICTET AI & AU|32.17
20260903|900934787|PQUS|2804|2023 ETF SER TR PICTET AI ENHA|28.42
20260903|900934803|PCLN|5|2023 ETF SER TR PICTET CLEANER|29.67
20260903|900934837|TSCM|862|2023 ETF SER TR TIMESSQUARE QU|19.84
20260903|900934845|TALV|342|2023 ETF SER TR TRANSAMERICA L|29.10
20260903|900934852|TABD|3436|2023 ETF SER TR TRANSAMERICA B|24.51
20260903|90114C107|TUYA|1|TUYA INC SPONSORED ADS REPSTG |1.86
20260903|90137F707|XXII|1794|22ND CENTY GROUP INC COM PAR $|2.34
20260903|90137M108|TSOL|4450|21SHARES SOLANA STAKING ETF 21|9.68
20260903|90137U100|TSUI|187|21SHARES SUI STAKING ETF COM S|14.58
20260903|90138A103|VNET|184974|VNET GROUP, INC. AMERICAN DEPO|6.07
20260903|90138K101|AIDX|9162|20/20 BIOLABS INC COM ACCD INV|0.63
20260903|90138L109|XXI|232|TWENTY ONE CAP INC CL A(TX)|5.74
20260903|90139B100|TDOT|61|21SHARES POLKADOT STAKING ETF |10.35
20260903|90139K100|QLTY|2|GMO ETF TRUST GMO US QUALITY E|42.96
20260903|90139K605|GMOV|529|GMO ETF TRUST GMO U S VALUE ET|32.99
20260903|90139K878|GMOD|414|GMO ETF TRUST GMO DYNAMIC ALLO|28.04
20260903|90184D100|TWST|6650|TWIST BIOSCIENCE CORP COM (DE)|131.00
20260903|90187B887|TWOD|1136|TWO HBRS INVT CORP SR NT 009.3|26.08
20260903|90214Q105|WLDR|656|TWO RDS SHARED TR SIMPLIFY AFF|47.79
20260903|90214Q451|LOTI|766|TWO RDS SHARED TR LIBERTY ONE |26.14
20260903|90214Q469|EASY|294|TWO RDS SHARED TR LIBERTY ONE |27.40
20260903|90214Q477|SPCT|861|TWO RDS SHARED TR LIBERTY ONE |27.67
20260903|90214Q584|CGV|1118|TWO RDS SHARED TR CONDUCTOR GL|16.26
20260903|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|46.30
20260903|90290T874|USE|72|USCF ETF TR ENERGY COMMODITY S|34.57
20260903|90290T882|UMI|1272|USCF ETF TR USCF MIDSTREAM ENE|61.74
20260903|90291C201|USAU|10584|U S GOLD CORP COM NEW|16.12
20260903|902973759|USBPRP|2|US BANCORP DEL|20.52
20260903|903002103|UMH|954|UMH PROPERTIES, INC.|16.06
20260903|903318103|USDP|88|USD PARTNERS LP COM UIT REPSTG|.
20260903|90348R102|UBSFY|672|Ubi Soft Entertainment Sa Unsp|1.12
20260903|90366H408|USCMF|8100|US CRITICAL METALS CORP COM NE|0.10
20260903|90384S303|ULTA|50|ULTA BEAUTY INC COM STK|551.74
20260903|90385V107|UCTT|3485|ULTRA CLEAN HOLDINGS INC|66.07
20260903|90386K530|YLDW|6880|ULTIMUS MANAGERS TR WESTWOOD E|25.80
20260903|90386K589|MDST|3239|ULTIMUS MANAGERS TR WESTWOOD S|29.74
20260903|90400D108|RARE|159197|ULTRAGENYX PHARMACEUTICAL INC |26.53
20260903|904311206|UA|2741|UNDER ARMOUR INC CL C|5.03
20260903|90459E106|URMCY|60000|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.26
20260903|90460M204|UNICY|40|UNICHARM CORP SPONSORED ADR (J|3.06
20260903|90470L444|OAIM|34|UNIFIED SER TR ONEASCENT INTL |48.25
20260903|90470L469|OAEM|992|UNIFIED SER TR ONEASCENT EMERG|49.28
20260903|90470L527|OALC|1031|UNIFIED SER TR ONEASCENT LARGE|41.41
20260903|90914M305|UFGSY|601|UNIPOL GRUPPO S.P.A AMERICAN D|18.35
20260903|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260903|90984P303|UCB|6223|UNITED COMMUNITY BANKS INC|34.97
20260903|910047109|UAL|1632|UNITED AIRLINES HOLDINGS, INC.|108.35
20260903|910340108|UFCS|836|UNITED FIRE GROUP, INC.|54.85
20260903|910571108|UG|65|UNITED GUARDIAN|7.07
20260903|910710102|ACIC|921|AMERICAN COASTAL INSURANCE COR|9.40
20260903|910873405|UMC|585183|UNITED MICROELECTRONICS CORP A|19.97
20260903|911271302|UOVEY|31|UNITED OVERSEAS BANK SPONS ADR|65.83
20260903|911549103|UAMY|410168|U S ANTIMONY CORP|5.29
20260903|911634103|AETN|11|AETERNUM HEALTH, INC. COMMON S|0.16
20260903|911684108|AD|6461|ARRAY DIGITAL INFRASTRUCTURE, |37.96
20260903|911684884|UZF|496|ARRAY DIGITAL INFRASTRUCTURE I|16.77
20260903|911717106|USCI|126|UNITED STS COMMODITY INDEX FD |107.47
20260903|911718104|CPER|648|UNITED STATES COPPER INDEX FUN|39.53
20260903|911922102|USLM|246|UNITED ST LIME & MINERALS INC |115.47
20260903|91201T102|UGA|21229|UNITED STATES GASOLINE FUND LP|128.91
20260903|912318409|UNG|151581|UNITED STS NAT GAS FD LP UNIT |10.75
20260903|91232N207|USO|759352|UNITED STATES OIL FUND LP|141.15
20260903|91288V103|USL|283|UNITED STATES 12 MONTH OIL FUN|53.41
20260903|913290102|UNTY|486|UNITY BANCORP INC|58.79
20260903|91388P105|ULH|932|UNIVERSAL LOGISTICS HLDGS IN C|18.13
20260903|91531W106|TIGR|2493|UP FINTECH HLDG LTD SPONSORED |4.79
20260903|91532F102|UMAC|86326|UNUSUAL MACHS INC NEV COM|23.55
20260903|91673R105|UGODF|10134|UPSIDE GOLD CORP COM (CANADA) |0.49
20260903|91688R108|URG|17024|Ur Energy Inc Common Shares (C|1.36
20260903|916896103|UEC|240|URANIUM ENERGY CORP|11.62
20260903|91703D100|UROY|1783|URANIUM RTY CORP DEL COM|4.29
20260903|91704K301|FLZH|1695|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260903|917313108|USIO|1830|USIO INC COM|2.86
20260903|91733P107|USAR|165801|USA RARE EARTH INC COM|17.85
20260903|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260903|91822M502|VEON|173|VEON LTD SPONSORED ADR NEW|65.77
20260903|918284100|VSEC|9916|V S E CORP|196.57
20260903|918905209|VHI|176|VALHI INC NEW COM NEW (DE)|18.13
20260903|918942202|VBIO|4121|VALION BIO INC COM NEW|3.12
20260903|91916J100|BRRR|329|COINSHS BITCOIN ETF COM|21.80
20260903|91917A207|WGMI|13511|COINSHARES ETF TR COINSHARES B|42.54
20260903|91917A603|DIME|192|COINSHARES ETF TR COINSHARES A|8.39
20260903|919794206|VLYPP|451|VALLEY NATL BANCORP PERP PFD S|25.22
20260903|919794404|VLYPN|2379|VALLEY NATL BANCORP FIXED RATE|25.81
20260903|919921106|VLGDF|53|VALOR GOLD CORP NEW COM (CANAD|3.37
20260903|92023R407|VLOWY|40000|VALLOUREC SA SPONSORED ADR NEW|4.38
20260903|92025V109|KVLQF|325|VALORE METALS CORP (CANADA)|0.05
20260903|92025Y103|VALN|20791|VALNEVA SE SPONSORED ADS (FRA)|7.12
20260903|92046L270|MPDB|1907|VALUED ADVISERS TR M+DYNABUFFE|24.88
20260903|92046L288|MPDY|2075|VALUED ADVISERS TR M+DUALYIELD|24.12
20260903|92046L296|MPIA|4|VALUED ADVISERS TR M+ NASDAQ 1|24.87
20260903|92046L312|MPIM|6698|VALUED ADVISERS TR M+INCOME MO|24.52
20260903|92046L338|MBSF|3393|VALUED ADVISERS TR REGAN FLTG |25.67
20260903|92047W101|VVV|332|VALVOLINE INC COM (KY)|31.83
20260903|92107P772|EMBX|706|VANECK FDS EMERGING MKTS BD ET|50.79
20260903|921428306|VRBFF|39517|VANADIUMCORP RESOURCE INC COM |0.06
20260903|92188R101|VAVX|33|VANECK AVALANCHE ETF COM BEN I|14.89
20260903|92189F171|GRNB|4655|VANECK ETF TR GREEN BD ETF|23.72
20260903|92189F353|HYEM|2410|VANECK ETF TR EMERGING MARKETS|19.93
20260903|92189F379|CBON|2|VANECK ETF TR CHINA BD ETF|24.05
20260903|92189F387|SHYD|38546|VANECK SHORT HIGH YIELD MUNI E|22.55
20260903|92189F429|PFXF|17|VANECK ETF TR PREFERRED SECURI|17.75
20260903|92189F437|ANGL|121929|VANECK ETF TR FALLEN ANGEL HIG|28.77
20260903|92189F486|FLTR|3982|VANECK ETF TR VANECK IG FLOATI|25.53
20260903|92189F536|MLN|1884|VANECK LONG MUNI ETF|17.03
20260903|92189F585|CRAK|6221|VANECK ETF TR OIL REFINERS ETF|62.31
20260903|92189F684|RTH|130|VANECK ETF TR VANECK RETAIL ET|261.57
20260903|92189F817|VNM|6024|VANECK VIETNAM ETF|18.04
20260903|92189F833|IDX|226|VANECK ETF TR INDONESIA INDEX |11.76
20260903|92189F841|HAP|63020|VANECK ETF TR NATURAL RESOURCE|77.89
20260903|92189H201|ITM|2530|VANECK INTERMEDIATE MUNI ETF|45.39
20260903|92189H300|EMLC|14292|VANECK ETF TR J.P. MORGAN EM L|25.51
20260903|92189H409|HYD|5005|VANECK HIGH YIELD MUNI ETF|49.55
20260903|92189H565|JULV|17440|VANECK ETF TR U S EQUITY BUFFE|30.67
20260903|92189H581|TRUC|974|VANECK ETF TR COMMUNICATION SV|25.41
20260903|92189H607|OIH|12621|VANECK ETF TR OIL SERVICES ETF|436.58
20260903|92189H623|TRUD|2064|VANECK ETF TR CONSUMER DISCRET|25.63
20260903|92189H631|TRUT|30870|VANECK ETF TR TECHNOLOGY TRUSE|31.81
20260903|92189H649|GPZ|1|VANECK ETF TR ALTERNATIVE ASSE|24.26
20260903|92189H672|MVAL|90|VANECK ETF TR MORNINGSTAR WIDE|39.08
20260903|92189H714|DESK|508|VANECK ETF TR|40.24
20260903|92189H748|CLOI|1231|VANECK ETF TR|52.79
20260903|92189H771|PIT|93034|VANECK ETF TR COMMODITY STRATE|80.32
20260903|92189H821|DAPP|15095|VANECK ETF TR DIGITAL TRANSFOR|18.83
20260903|92189H854|MBBB|781|VANECK MOODYS ANALYTICS BBB CO|20.79
20260903|92189H862|MIG|112|VANECK MOODYS ANALYTICS IG COR|20.72
20260903|92189M101|VBNB|298|VANECK BNB ETF COM BEN INT|26.62
20260903|92189Y709|TRUH|234|VANECK ETF TR VANECK HEALTHCAR|30.17
20260903|92189Y832|TRUU|15|VANECK ETF TR UTILS TRUSECTOR |23.31
20260903|92189Y840|TRUM|62|VANECK ETF TR MATLS TRUSECTOR |26.08
20260903|92189Y865|RACK|1714|VANECK ETF TR VANECK DATA CENT|47.09
20260903|92189Y873|WARP|5146|VANECK ETF TR VANECK SPACE ETF|19.83
20260903|921909768|VXUS|3935|VANGUARD STAR FD VANGUARD TOTA|87.16
20260903|921910667|VDG|15|VANGUARD WORLD FD DEVELOPED MA|81.12
20260903|921910683|VEXC|2443|VANGUARD WORLD FD EMERGING MKT|97.04
20260903|921910691|VCEB|240|VANGUARD WORLD FD ESG U S CORP|61.05
20260903|921910816|MGK|89|VANGUARD WORLD FDS VANGUARD MO|89.28
20260903|921910840|MGV|34088|VANGUARD WORLD FDS VANGUARD MO|167.36
20260903|921932828|VIOO|59|VANGUARD S&P SMALL CAP 600 ETF|133.75
20260903|921935607|VFMF|240|VANGUARD WELLINGTON FD US MULT|186.87
20260903|921935870|VTES|327366|VANGUARD WELLINGTON FD SHORT-T|100.35
20260903|921937793|BLV|354|VANGUARD BD INDEX FD INC LONG |65.66
20260903|921937819|BIV|984|VANGUARD BD INDEX FD INC INTER|74.88
20260903|921937827|BSV|13071|VANGUARD BD INDEX FD INC SHORT|77.16
20260903|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|63.43
20260903|921938502|VUSG|839|VANGUARD WELLESLEY INCOME FD W|65.11
20260903|921938601|VUSV|504|VANGUARD WELLESLEY INCOME FD W|71.44
20260903|921938700|VBCA|1590|VANGUARD WELLESLEY INCOME FD T|75.42
20260903|921938809|VBCB|603|VANGUARD WELLESLEY INCOME FD T|75.22
20260903|921938817|VBCJ|1|VANGUARD WELLESLEY INCOME FD T|73.18
20260903|921938825|VBCI|357|VANGUARD WELLESLEY INCOME FD T|73.39
20260903|921938833|VBCH|121|VANGUARD WELLESLEY INCOME FD T|73.65
20260903|921938841|VBCG|76|VANGUARD WELLESLEY INCOME FD T|73.68
20260903|921938858|VBCF|164|VANGUARD WELLESLEY INCOME FD T|73.96
20260903|921938866|VBCE|211|VANGUARD WELLESLEY INCOME FD T|74.23
20260903|921938874|VBCD|682|VANGUARD WELLESLEY INCOME FD T|74.45
20260903|921938882|VBCC|63|VANGUARD WELLESLEY INCOME FD T|74.79
20260903|921943858|VEA|318|VANGUARD FTSE DEVELOPED MARKET|72.59
20260903|921946794|VYMI|5087|VANGUARD WHITEHALL FDS INTL HI|105.85
20260903|921946885|VWOB|4067|VANGUARD EMERGING MKTS GOVT BD|65.45
20260903|92200B100|VSOL|45|VANECK SOLANA TR COM SHS BEN I|13.33
20260903|922020672|VCHY|1828|VANGUARD MALVERN FDS VANGUARD |74.64
20260903|922020680|VTG|3088|VANGUARD MALVERN FDS VANGUARD |73.81
20260903|922020722|VGMS|28|VANGUARD MALVERN FDS MULTI-SEC|50.59
20260903|922020748|VCRB|25126|VANGUARD MALVERN FDS CORE BD E|75.50
20260903|922020755|VPLS|2|VANGUARD CORE-PLUS BOND ETF|75.94
20260903|922020805|VTIP|30093|VANGUARD SHT TRM INFLT-PROT FD|49.68
20260903|922021605|VTEC|15|VANGUARD CALIF TAX FREE FDS TA|97.42
20260903|92203C303|VUSB|30918|VANGUARD BD INDEX FDS|49.56
20260903|92204A207|VDC|110|VANGUARD CONSUMER STAPLES ETF |230.61
20260903|92204A306|VDE|2|VANGUARD ENERGY ETF|183.61
20260903|92204A702|VGT|113|VANGUARD INFORMATION TECHNOLOG|119.13
20260903|92204A801|VAW|87|VANGUARD MATERIALS ETF|237.10
20260903|922040845|VBIL|23385|VANGUARD INSTL INDEX FD 0-3 MO|75.50
20260903|922042676|VNQI|5|VANGUARD GLOBAL EX- U.S. REAL |44.70
20260903|922042718|VSS|801|VANGUARD INTL EQTY FTSE ALL-WO|159.12
20260903|922042742|VT|87|VANGUARD TOTAL WORLD STK INDEX|160.11
20260903|922042858|VWO|35894|VANGUARD FTSE EMERGING MKTS ET|60.77
20260903|922042866|VPL|28|VANGUARD FTSE PACIFIC ETF FTSE|115.25
20260903|922042874|VGK|37|VANGUARD FTSE EUROPE ETF FTSE |90.96
20260903|92206C102|VGSH|11875|VANGUARD|57.88
20260903|92206C409|VCSH|5775|VANGUARD SHT-TERM CORP BD ETF |78.13
20260903|92206C565|BNDW|3926|VANGUARD SCOTTSDALE FDS VANGUA|66.94
20260903|92206C599|VTHR|40|VANGUARD RUSSELL 3000 ETF|337.62
20260903|92206C649|VTWV|1771|VANGUARD RUSSELL 2000 VALUE ET|196.66
20260903|92206C664|VTWO|1193|VANGUARD RUSSELL 2000 ETF|118.87
20260903|92206C706|VGIT|7848|VANGUARD INTERMEDIATE-TERM TRE|57.92
20260903|92206C730|VONE|2401|VANGUARD RUSSELL 1000 ETF|346.17
20260903|92206C771|VMBS|6538|VANGUARD MORTG-BACKED SEC ETF |45.81
20260903|92206C870|VCIT|41182|VANGUARD INTERMEDIATE-TERM COR|80.46
20260903|922417100|VECO|767|VEECO INSTRUMENTS INC(DEL)|43.02
20260903|92243G108|PCVX|334|VAXCYTE INC COM|61.58
20260903|92243U107|KNXFF|74126|VAULT STRATEGIC MNG CORP COM(C|0.15
20260903|922462106|VMST|56389|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260903|92255C409|ODTE|349|VEGASHARES ETF TR SPX NDX RTY |25.41
20260903|92255C508|VAIE|18554|VEGASHARES ETF TR US EQUITY AU|24.48
20260903|92259N302|VELO|10238|VELO3D INC COM PAR $0.00001 NE|11.62
20260903|92267L108|VHUB|23684|VENHUB GLOBAL INC COM|0.82
20260903|922907688|VTEL|3438|VANGUARD MUN BD FDS LONG-TERM |100.02
20260903|922907696|VSDM|5476|VANGUARD MUN BD FDS SHORT DURA|75.82
20260903|922907712|VCRM|7101|VANGUARD MUN BD FDS|74.05
20260903|922907738|VTEI|6857|VANGUARD MUN BD FDS INTERMEDIA|98.10
20260903|922907746|VTEB|31266|VANGUARD MUN BD FDS TAX-EXEMPT|48.95
20260903|922908553|VNQ|215|VANGUARD SPECIALIZED FUNDS VAN|95.78
20260903|922908637|VV|53678|VANGUARD INDEX FDS VANGUARD MO|352.27
20260903|922908736|VUG|21|VANGUARD INDEX FDS VANGUARD MO|87.60
20260903|922908751|VB|7331|VANGUARD INDEX FDS VANGUARD MO|297.68
20260903|922908769|VTI|9|VANGUARD INDEX FDS VANGUARD MO|376.88
20260903|92326A101|VEMLY|232|Venture Corp. Ltd. Unsponsored|65.49
20260903|92333E104|VENU|12250|VENU HLDG CORP COM|1.80
20260903|92337F107|VCYT|4487|VERACYTE INC COM|44.88
20260903|923372106|VGAS|2522|VERDE CLEAN FUELS CL A|1.35
20260903|92343E102|VRSN|17|VERISIGN INC|289.96
20260903|92347M100|VERI|6539|VERITONE INC COM|0.80
20260903|923725105|VET|2757|VERMILION ENERGY INC COM (CANA|13.17
20260903|92490D105|VDTA|800|VERTICAL DATA INC COM|4.00
20260903|92511U102|VRRM|700|VERRA MOBILITY CORP COM|4.20
20260903|92511W207|VRCA|2156|VERRICA PHARMACEUTICALS INC CO|5.39
20260903|92536C202|VERU|3670|VERU INC COM NEW|2.75
20260903|92552R406|PRSU|769|PURSUIT ATTRACTIONS AND HOSPIT|48.09
20260903|92552V100|VSAT|18672|VIASAT INC|69.92
20260903|92556W104|VIA|20|VIA TRANSN INC CL A COM STK|27.47
20260903|92557A101|DSP|1193|VIANT TECHNOLOGY INC CL A COM |13.12
20260903|92581R104|VCRE|436|VICORE PHARMA HLDG AB SPONSORE|11.41
20260903|92647N535|USTB|426|VICTORY PORTFOLIOS II VICTORYS|50.41
20260903|92647N550|UIVM|3639|VICTORY PORTFOLIOS II VICTORYS|77.96
20260903|92647N576|ULVM|20|VICTORY PORTFOLIOS II|108.22
20260903|92647N691|VSMV|5|VICTORYSHARES US MULTIFACTOR M|61.38
20260903|92647N766|CFA|25|VICTORY PORTFOLIOS II SHS US 5|100.28
20260903|92647N782|CFO|14|VICTORY PORTFOLIOS II SHS US 5|81.27
20260903|92647P126|MODL|838|VICTORY PORTFOLIOS II VICTORYS|52.76
20260903|92647X749|GRIN|3567|VICTORY PORTFOLIOS II INTL FRE|33.15
20260903|92647X756|IFLO|24745|VICTORY PORTFOLIOS II INTL FRE|37.06
20260903|92647X764|GFLW|850|VICTORY PORTFOL II VICTORYSHS |33.55
20260903|92647X822|SFLO|31027|VICTORY PORT II VICTORYSHARES |40.12
20260903|92647X855|UCRD|352|VICTORY PORTFOLIOS II VICTORYS|21.02
20260903|92647X863|UBND|30291|VICTORY PORTFOLIOS II VICTORYS|21.32
20260903|92650P104|VSQTF|913|VICTORY SQUARE TECHNOLOGIES IN|0.42
20260903|92686J106|VKTX|11468|VIKING THERAPEUTICS INC COM|33.50
20260903|92707Y108|VFF|577|VILLAGE FARMS INTERNATIONAL IN|2.89
20260903|92762J103|VIOT|408377|VIOMI TECHNOLOGY CO LTD SPONSO|1.78
20260903|92766K403|SPCE|77597|VIRGIN GALACTIC HLDGS INC COM |2.95
20260903|92767B204|VREOF|69984|VIREO GROWTH INC SUB VTG SHS (|10.80
20260903|92767Q102|VXIT|3634|VIREXIT TECHNOLOGIES INC COM|.
20260903|92790A405|SEIX|18650|VIRTUS ETF TR II SEIX SR LN ET|23.32
20260903|92790A504|JOET|33|VIRTUS ETF TR II VIRTUS TERRAN|45.35
20260903|92790A702|VCLN|10|VIRTUS ETF TR II VIRTUS DUFF &|27.34
20260903|92790A728|ZDIS|2|VIRTUS ETF TR II VIRTUS ZEVENB|57.72
20260903|92790A736|ZINN|1061|VIRTUS ETF TR II VIRTUS ZEVENB|39.13
20260903|92790A744|SSMG|8|VIRTUS ETF TR II SILVANT SM/MI|25.08
20260903|92790A843|ASGM|399|VIRTUS ETF TR II ALPHASIMPLEX |32.89
20260903|927950105|VWAV|837809|VISIONWAVE HLDGS INC COM|0.65
20260903|927950113|VWAVW|2223|VISIONWAVE HLDGS INC WT EXP|0.08
20260903|92826C839|V|100|VISA INC CLASS A COM|378.40
20260903|92838U702|NCZPRA|565|VIRTUS CONVERTIBLE & INCOME FU|19.40
20260903|92838X706|NCVPRA|278|VIRTUS CONVERTIBLE & INCOME FU|19.94
20260903|92839U206|VC|15146|VISTEON CORP COM NEW|101.72
20260903|92840M102|VST|916|VISTRA CORP|143.46
20260903|92840Q608|VMAR|1323|VISION MARINE TECHNOLOGIES INC|8.45
20260903|92846Q107|COCO|10107|VITA COCO CO INC|57.69
20260903|92852B101|VCIGF|61|VITREOUS GLASS INC|5.15
20260903|92852R601|VIVK|530632|VIVAKOR INC COM PAR $0.001 NEW|0.90
20260903|92852T201|VIVHY|115589|VIVENDI SE AMERICAN DEPOSITARY|1.79
20260903|92852X103|VTS|52568|VITESSE ENERGY INC COM|17.62
20260903|92857W308|VOD|250|VODAFONE GROUP PLC NEWSPONSORE|16.07
20260903|92858K204|RDGL|25900|VIVOS INC COM NEW|0.05
20260903|92859A106|VOGX|1148|VOGENX INC COM|32.10
20260903|92859E207|VVOS|138153|VIVOS THERAPEUTICS INC COM NEW|0.17
20260903|92859L201|VROYF|24|VIZSLA ROYALTIES CORP COM NEW |3.15
20260903|92864M202|ZVOL|1056|VOLATILITY SHS TR VOLATILITY P|7.91
20260903|92864M301|BITX|116027|VOLATILITY SHS TR|17.18
20260903|92864M798|ETHU|532324|VOLATILITY SHS TR 2X ETHER ETF|24.74
20260903|92864M822|SOLZ|761|VOLATILITY SHS TR SOLANA ETF|9.89
20260903|92864V608|EMPD|4098|EMPERY DIGITAL INC. COMMON STO|3.18
20260903|92865J679|AVAZ|22|VOLATILITY SHS TR 2X AVALANCHE|8.62
20260903|92865J695|SUIL|19899|VOLATILITY SHS TR 2X SUI ETF|6.01
20260903|92865J729|XRPT|363|VOLATILITY SHS TR 2X XRP ETF S|32.95
20260903|92865J737|SOLT|921|VOLATILITY SHS TR 2X SOLANA ET|55.13
20260903|92865J752|STLU|633|VOLATILITY SHS TR 2X STELLAR E|15.43
20260903|92865J760|STLR|58|VOLATILITY SHS TR STELLAR ETF |20.14
20260903|92865J786|CHNU|223|VOLATILITY SHS TR 2X CHAINLINK|26.55
20260903|92865J810|CRDX|788|VOLATILITY SHS TR 2X CARDANO E|9.38
20260903|928662501|VWAPY|501|VOLKSWAGEN A G (GERMANY, FR)|8.48
20260903|92874C103|VOLMF|220|VOLTA METALS LTD COM(CAN)|0.22
20260903|92890T205|WHGLY|943|WH GROUP LTD (CAYMAN ISLDS)|19.05
20260903|92891H101|SVIX|21770|VS TR -1X SHORT VIX FUTURES ET|28.27
20260903|92891H705|UVIX|15589|VS TR 2X LONG VIX FUTURES ETF |39.06
20260903|92892B103|VOYG|40|VOYAGER TECHNOLOGIES INC CL A |33.27
20260903|929033207|VOR|961|VOR BIOPHARMA INC COM NEW|24.76
20260903|929042794|VNOPRO|613|VORNADO RLTY TR PFD SER O WI|14.35
20260903|92905U106|VMSSF|19115|VORTEX METALS INC COM (CANADA)|0.03
20260903|92921W300|VUZI|241|VUZIX CORPORATION COMMON STOCK|2.44
20260903|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260903|929328102|WSFS|103|WSFS FINL CORP|78.61
20260903|92937A102|WPP|44|WPP PLC ADR (JE) NEW|24.07
20260903|92939U106|WEC|2630|WEC ENERGY GROUP INC COM STK (|105.73
20260903|930783105|WJXFF|11|WAJAX CORP. ORDINARY SHARES (C|21.16
20260903|931142103|WMT|274|WAL-MART INC (DE)|106.09
20260903|93403J106|WRBY|11724|WARBY PARKER INC CL A COM (DE)|23.91
20260903|936793439|WSMD|5|WASATCH FDS TR SMALL/MID CAP E|24.59
20260903|940610108|WASH|3470|WASHINGTON TRUST BANCORP INC|39.46
20260903|94106L109|WM|3|WASTE MANAGEMENT INC(NEW)|219.04
20260903|941872103|MVCO|16226|METAVESCO, INC. COMMON STOCK|.
20260903|946760105|CLMB|851|CLIMB GLOBAL SOLUTIONS INC COM|27.41
20260903|946784105|WAY|111198|WAYSTAR HLDG CORP COM|25.72
20260903|946885209|WMLLF|20650|WEALTH MINERALS LTD. ORDINARY |0.06
20260903|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260903|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|27.79
20260903|94845U105|WBTN|28|WEBTOON ENTMT INC|10.20
20260903|94858P209|WEGZY|211|WEG S.A. SPONSORED ADR (BRAZIL|9.96
20260903|94876Q205|WEGRY|1192|WEIR PLC SPONSORED ADR (UNITED|18.24
20260903|94987B105|EAD|557|ALLSPRING INCOME OPPORTUNITIES|6.41
20260903|94987C103|EOD|96|ALLSPRING GLOBAL DIVIDEND OPPO|6.61
20260903|94988U128|WFCPRA|312|WELLS FARGO & CO DEPOSITARY 1/|17.45
20260903|94988U656|WFCPRY|1002|WELLS FARGO & CO NEW|21.82
20260903|95058W100|WEN|43|WENDYS CO CL A COM STK (DE)|8.24
20260903|950810101|WSBC|1883|WESBANCO INC|40.46
20260903|95083R100|WDOFF|215|WESDOME GOLD MINES LTD (CANADA|23.20
20260903|952845105|WFG|3399|WEST FRASER TIMBER LTD|66.90
20260903|95556L101|WRLGF|10039|WEST RED LAKE GOLD MINES LTD C|0.65
20260903|956925101|WEDXF|979|WESTAIM CORP DEL COM|13.56
20260903|957090103|WABC|800|WESTAMERICA BANCORP|58.92
20260903|95790B109|DMO|73|WESTERN ASSET MORTGAGE OPPORTU|10.18
20260903|95816A200|WEXPF|77|WESTERN EXPL INC VARIABLE VOTI|0.42
20260903|958211708|WFSTF|2582|WESTERN FST PRODS INC COM NEW |12.42
20260903|958669103|WES|5|WESTERN MIDSTREAM PARTNERS L P|48.96
20260903|95960L200|WSRIF|19855|WESTERN STAR RES INC COM NEW (|0.32
20260903|959802109|WU|32832|THE WESTERN UNION COMPANY|7.30
20260903|961682101|WGLIF|43339|WESTWARD GOLD INC COM (CAN)|0.20
20260903|961684206|WWR|5804|WESTWATER RES INC COM NEW (DE)|0.58
20260903|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|19.01
20260903|961884400|NXTT|776|NEXT TECHNOLOGY HLDG INC ORDIN|5.43
20260903|963025739|WHLR|12100|WHEELER REAL ESTATE INVT TR IN|0.53
20260903|96327X200|WFCF|587|WHERE FOOD COMES FROM COM NEW |14.07
20260903|96328L304|UP|2232|WHEELS UP EXPERIENCE INC CL A |4.32
20260903|963320106|WHR|2842|WHIRLPOOL CORPORATION|38.92
20260903|96467A200|WCPRF|1211|WHITECAP RES INC COM NEW SH (C|13.15
20260903|96524V403|WHFCL|77|WHITEHORSE FIN INC NT DTD08/24|25.07
20260903|967590209|WYY|1729|WIDEPOINT CORP COM NEW|10.44
20260903|96812F102|BAER|15791|BRIDGER AEROSPACE GROUP HLDGS |1.06
20260903|968223206|WLY|1550|WILEY(JOHN)& SONS INC CL A|51.05
20260903|969136209|WVVIP|94732|WILLAMETTE VY VINEYARD INC|2.87
20260903|970646105|WLFC|37400|WILLIS LEASE FINL CORP|54.90
20260903|971378104|WSC|251063|WILLSCOT HOLDINGS CORPORATION |19.58
20260903|973921208|WYHG|128|WING YIP FOOD HLDGS GROUP LTD |4.09
20260903|974155103|WING|8680|WINGSTOP INC COM|113.16
20260903|97535P104|WIPKF|44|WINPAK LTD|32.11
20260903|97650W108|WTFC|6947|WINTRUST FINL CORP|152.22
20260903|97651M109|WIT|11468|WIPRO LIMITED ADS (1 EQTY SHS)|1.80
20260903|97717P104|WT|132783|WISDOMTREE, INC.|23.74
20260903|97717W109|DTD|136|WISDOMTREE TR U.S TOTAL DIVIDE|96.94
20260903|97717W133|CEW|514|WISDOMTREE EMERGING CURRENCY S|19.93
20260903|97717W323|DGRE|3|WISDOMTREE TR EMERGING MKTS QU|40.74
20260903|97717W380|AGZD|20385|WISDOM TREE INTEREST RATE HEDG|22.56
20260903|97717W505|DON|210|WISDOMTREE TR U.S. MIDCAP DIVI|57.57
20260903|97717W547|WTV|7613|WISDOMTREE TR WISDOMTREE U.S. |108.67
20260903|97717W794|DOL|578|WISDOMTREE TR WISDOMTREE TRUE |76.68
20260903|97717X131|IQDG|20|WISDOMTREE TR INTL QUALITY DIV|44.08
20260903|97717X271|DDLS|1274|WISDOMTREE DYNAMIC INTERNATION|45.96
20260903|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.47
20260903|97717X784|EMCB|269|WISDOMTREE EMERGING MRKTS CORP|65.69
20260903|97717X867|ELD|161|WISDOMTREE EMERGING LOCAL DEBT|28.73
20260903|97717Y162|WSPC|41|WISDOMTREE SPACE ECONOMY FUND |26.36
20260903|97717Y212|WIMA|8189|WISDOMTREE TR INTL ADAPTIVE MO|43.65
20260903|97717Y246|NTSD|6424|WISDOMTREE TR EFFICIENT U S PL|47.60
20260903|97717Y261|WTLS|266|WISDOMTREE TR EFFICIENT LONG/S|62.31
20260903|97717Y345|OPPG|2|WISDOMTREE TR GEOALPHA OPPORTU|37.77
20260903|97717Y352|WTIP|617|WISDOMTREE TR INFLATION PLUS F|37.06
20260903|97717Y378|WTMY|33|WISDOMTREE TR HIGH INCOME LADD|24.83
20260903|97717Y410|USIN|199|WISDOMTREE TR 7-10 YR LADDERED|48.50
20260903|97717Y436|QSML|484|WISDOMTREE TR US SMALLCAP QUAL|34.58
20260903|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|30.23
20260903|97717Y451|WTBN|4|WISDOMTREE TR BIANCO TOTAL RET|24.60
20260903|97717Y535|XC|299|WISDOMTREE TRUE EMERGING MARKE|32.69
20260903|97717Y618|WDNA|2148|WISDOMTREE TR WISDOMTREE BIORE|23.47
20260903|97717Y626|HYIN|20|WISDOMTREE PRIVATE CREDIT AND |14.14
20260903|97717Y642|NTSE|203|WISDOMTREE TR EMERGING MKTS EF|46.87
20260903|97717Y659|WCBR|38473|WISDOMTREE TR CYBERSECURITY FU|39.01
20260903|97717Y683|GCC|3637|WISDOMTREE TRUST|26.55
20260903|97717Y691|WCLD|31243|WISDOMTREE TR CLOUD COMPUTING |40.95
20260903|97717Y725|MTGP|2148|WISDOMTREE TREE MORTGAGE PLUS |43.37
20260903|97717Y782|EMMF|1097|WISDOMTREE TR EMERGING MKTS MU|38.28
20260903|97717Y808|SHAG|267|WISDOMTREE YIELD ENHANCED U.S.|47.02
20260903|97727L408|WKEY|390|WISEKEY INTL HLDGS S A SPONSOR|6.31
20260903|978097103|WWW|20826|WOLVERINE WORLD WIDE|19.28
20260903|980228308|WDS|3582|WOODSIDE ENERGY GROUP LTD AMER|23.83
20260903|981064108|WF|120|WOORI FINL GROUP INC ADR (KOR)|75.72
20260903|98138H101|WDAY|245|WORKDAY INC COM STK CL A (DE) |200.87
20260903|98138J503|WKHS|5783|WORKHORSE GROUP INC COM PAR VA|3.26
20260903|98149E303|GLDM|9|WORLD GOLD TR SPDR GOLD MINISH|86.89
20260903|98161H200|WRDLY|815|WORLDLINE SA LEVEL 1 ADR|8.45
20260903|981811102|WOR|3758|WORTHINGTON ENTERPRISES, INC. |59.54
20260903|982104101|WS|2861|WORTHINGTON STL INC COM|36.02
20260903|98212N107|WRAP|22001|WRAP TECHNOLOGIES INC COM (DE)|1.69
20260903|98370X202|XCH|3015|XCHG LTD ADS REPSTG CL A ORD S|3.62
20260903|98386P102|XE|429091|X-ENERGY INC CL A|18.10
20260903|98389B100|XEL|5|XCEL ENERGY INC|75.51
20260903|98390P106|XVIPY|506|XVIVO PERFUSION AB|6.88
20260903|98390R102|XNDU|33211|XANADU QUANTUM TECHNOLOGIES LI|9.94
20260903|98400U103|SAFX|7413|XCF GLOBAL INC|0.38
20260903|98400V200|XBP|1531|XBP GLOBAL HOLDINGS, INC. COMM|2.81
20260903|98419D100|XTPT|1900|XTRA ENERGY CORP. COMMON STOCK|0.18
20260903|98420P308|XTNT|65282|XTANT MED HLDGS INC COM (DE)|0.41
20260903|98420U802|XWEL|285|XWELL INC COM PAR $0.01 NEW|0.97
20260903|98421M106|XRX|556|XEROX HLDGS CORP COM (NY)|3.18
20260903|98422D105|XPEV|143155|XPENG INC.ADS|11.08
20260903|98422X101|XPOF|1080|XPONENTIAL FITNESS INC COM CL |5.07
20260903|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260903|98585N106|YEXT|1153|YEXT INC COM|6.55
20260903|98585X104|YETI|87268|YETI HLDGS INC COM (DE)|41.45
20260903|985915305|YMT|74076|YIMUTIAN INC SPONSORED ADR NEW|2.22
20260903|98741L200|TKLF|2019|TOKYO LIFESTYLE CO LTD SPONSOR|1.65
20260903|98877R104|ZKH|819|ZKH GROUP LTD SPONSORED ADS (C|2.92
20260903|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260903|98888G105|ZECP|1904|ZACKS TR EARNINGS CONSTANT POR|37.77
20260903|98888G204|SMIZ|502|ZACKS TR SMALL-MID CAP ETF(DE)|41.60
20260903|98888G808|GROZ|31|ZACKS TR FOCUS GROWTH ETF|32.71
20260903|98888G865|PRIZ|1780|ZACKS TR ZACKS PFD INCOME ETF |25.12
20260903|98888G873|ZINC|14140|ZACKS TR ZACKS INCOME ETF|26.69
20260903|98888G881|QUIZ|1760|ZACKS TR ZACKS QUALITY INTL ET|29.48
20260903|98906V100|ZPTA|356558|ZAPATA QUANTUM INC COMMON STOC|0.84
20260903|98936T208|ZENA|42598|ZENATECH INC COM NEW (CAN)|1.64
20260903|98942X102|ZTEKF|17|ZENTEK LTD COM (CANADA)|0.48
20260903|98944F109|ZEO|460746|ZEO ENERGY CORP CL A|0.22
20260903|98945B107|ZEOOY|185|ZEON CORP JAPAN ADR (JAPAN)|15.56
20260903|98953F107|ZIJMY|123403|ZIJIN MINING GROUP CO LTD UNSP|93.20
20260903|98956A105|ZETA|52440|ZETA GLOBAL HLDGS CORP CL A (D|30.44
20260903|98957E106|ZSTK|1384|ZEROSTACK CORP TEX COM|5.08
20260903|98959V106|ZNCXF|6500|ZINCX RES CORP (CANADA)|0.14
20260903|989701107|ZION|41|ZIONS BANCORPORATION N.A. COMM|68.02
20260903|98980B103|ZIP|6223|ZIPRECRUITER INC CL A|4.27
20260903|98980F104|GTM|1196|ZOOMINFO TECHNOLOGIES INC COM(|4.09
20260903|98980L101|ZM|27|ZOOM COMMUNICATIONS INC|95.86
20260903|98981L100|ZMDTF|1995|ZOOMD TECHNOLOGIES LTD|0.34
20260903|989817101|ZUMZ|599|ZUMIEZ INC COM|18.16
20260903|98983L108|ZWS|14412|ZURN ELKAY WATER SOLUTIONS COR|46.90
20260904|B38564108|CMBT|725|CMB.TECH NV (BEL)|18.70
20260904|B5950S113|MDXH|9|MDXHEALTH SA SHS NEW(BELGIUM) |0.73
20260904|B6S7WD106|NYXH|40741|NYXOAH S A SHS (BMU)|1.76
20260904|D18190898|DB|2653|DEUTSCHE BANK AG NAMEN AKT (DE|41.56
20260904|F70289107|PSQL|2058|PASQAL HLDG SA ORD SHS|9.75
20260904|F70289115|PSQLW|1|PASQAL HLDG SA WT EXP 08/27/31|1.76
20260904|F92124100|TTE|305|TOTALENERGIES SE ORDINARY SHAR|89.25
20260904|G0R21F113|TRADRT|13|APEX TECH ACQUISITION INC. USD|0.28
20260904|G0R30P128|AESPR|1300|AEON ACQUISITION I CORP. USD R|0.19
20260904|G0R38G104|XRPN|8241|ARMADA ACQUISITION CORP II|10.55
20260904|G0R38G112|XRPNW|3428|ARMADA ACQUISITION CORP II WT |1.05
20260904|G00582117|AACOW|1889|ABONY ACQUISITION CORP I USD W|0.40
20260904|G00582125|AACOU|5000|ABONY ACQ CP I USD UTS CONSIST|10.06
20260904|G0084W101|ADNT|15567|ADIENT PLC ORD SHS (IRL)|19.57
20260904|G0085J117|ADSE|1057|ADS TEC ENERGY PLC|11.60
20260904|G01341109|AFJK|17|AIMEI HEALTH TECHNOLOGY CO., L|12.16
20260904|G0136H110|AERTW|5444|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260904|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.97
20260904|G0180Y100|AIIR|2486|AIR GLOBAL PLC SHS (JEY)|7.09
20260904|G01900110|ALOVW|2298|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260904|G0206E104|AGCC|177|AGENCIA COML SPIRITS LTD USD C|14.59
20260904|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260904|G0233J118|ALUBWS|21|ALUSSA ENERGY ACQ CORP II USD |0.45
20260904|G0250X149|AMCR|395|AMCOR PLC ORD USD0.01 (JEY)|45.89
20260904|G0367B105|NNNN|1257|ANBIO BIOTECHNOLOGY USD CL A O|6.60
20260904|G037AX101|AMBA|230|AMBARELLA, INC ORD SHS|63.38
20260904|G041JN155|AEHL|77428|ANTELOPE ENTERPRISE HLDGS LTD |7.45
20260904|G0411D123|APLM|316|APOLLOMICS INC. USD CL A SHS N|27.77
20260904|G04537117|ATIIU|2|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260904|G0457F107|ARCO|4|ARCOS DORADOS HOLDINGDS INC. C|8.25
20260904|G0474D119|APURR|363|APERTURE AC USD RTS(CYM)|0.20
20260904|G05384162|AHLPRD|57|ASPEN INSURANCE HOLDINGS LIMIT|18.57
20260904|G05384170|AHLPRF|1529|ASP INS HLDGS LTD REPSTG 1/100|23.47
20260904|G0544E154|NIVF|49204|NEWGENIVF GROUP LIMITED SHS NE|1.18
20260904|G0567U127|ARQQ|27098|ARQIT QUANTUM INC COM NEW|20.62
20260904|G0579E129|ARTCU|407|ART TECHNOLOGY ACQ CORP.USD UN|10.13
20260904|G0593M107|AZN|64883|ASTRAZENECA PLC ORD SHS (GBR) |164.77
20260904|G0692U109|AXS|53|AXIS CAPITAL HOLDINGS LTD|101.40
20260904|G06973112|AUGO|92|AURA MINERALS INC CAD SHS NEW |88.11
20260904|G07064127|BIYA|20|BAIYA INTL GROUP INC CL A ORD |2.30
20260904|G0772R208|NTB|2100|BANK OF NT BUTTERFIELD & SON|60.97
20260904|G0896C103|TBBB|20|BBB FOODS INC CL A COM|49.68
20260904|G1R08A119|THEOR|33|BOA ACQUISITION CORP. II USD R|0.30
20260904|G1R08A127|THEOU|65|BOA ACQ CORP. II CONSIST USD U|10.15
20260904|G1051H119|TACOW|29|BERTO ACQUISITION CORP WT EXP |0.79
20260904|G11448100|BTDR|114467|BITDEER TECHNOLOGIES GROUP CL |11.91
20260904|G1148A101|BKHA|81|BLACK HAWK ACQUISITION CORP US|11.79
20260904|G1149B108|ABLV|322|ABLE VIEW GLOBAL INC. USD CL B|1.05
20260904|G1152A104|FUFU|32|BITFUFU INC CL A ORD SHS (CYM)|1.33
20260904|G1263B132|DSY|429|BIG TREE CLOUD HLDGS LTD CL A |3.91
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20260904|G3314G128|AIFU|900|AIFU INC CL A ORD SHS US$0.002|22.78
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20260904|G36738105|DMC|4|DEL MONTE CORPORATION(CYM)|31.56
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20260904|G45806109|HTLM|440|HOMESTOLIFE LTD ORD SHS(CYM)|1.75
20260904|G4594M108|HLP|500|HONGLI GROUP INC. USD CLASS A |1.41
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20260904|G4691A114|BVC|1622|BITVENTURES LTD|15.39
20260904|G4701H109|IHS|77|IHS HLDG LTD ORD SHS (CYM)|8.47
20260904|G4705A100|ICLR|17|ICON PLC ADR|163.58
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20260904|G49097101|IPVV|62|INTERPRIVATE INVT PARTNERS V I|9.85
20260904|G491BT108|IVZ|173|INVESCO LTD (NEW)|32.71
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20260904|G5T117136|MYXXW|27|MAYWOOD ACQUISITION CORP 2 USD|0.08
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20260904|G5211G200|ATCX|291|ATLAS CRITICAL MINERALS CORP|3.11
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20260904|G5235S115|KCACWS|627|KENSINGTON CAP ACQUISTION CORP|1.10
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20260904|G5331N101|KYIV|574|KYIVSTAR GROUP LTD ORD SHS (BM|14.27
20260904|G5380J100|LANV|1992|LANVIN GROUP HLDGS LTD SHS (CY|1.05
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20260904|G5496W110|LNKS|5968|LINKERS INDS LTD CL A ORD SHS |0.91
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20260904|G5500K102|JLHL|17689|JULONG HLDG LTD CL A SHS(CYM) |6.18
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20260904|G6S34K113|ABTS|325|ABITS GROUP INC SHS NEW NO PAR|1.54
20260904|G6S38M131|OMH|140|OHMYHOME LTD CL A ORD SHS US$0|3.07
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20260904|G6858G115|OBAWW|24|OXLEY BRDG ACQUISITION LTD USD|0.18
20260904|G6881J110|PALOW|130|PALOMA ACQUISITION CORP I USD |0.32
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20260904|G7S00T104|PNR|51|PENTAIR PLC|60.02
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20260904|G75228109|RACD|29|RESEARCH ALLIANCE CORP IV CL A|12.05
20260904|G75271406|RETO|2|RETO ECO-SOLUTIONS INC SHS NEW|1.06
20260904|G75389109|RFAI|563|RF ACQUISITION CORP II ORD SHS|42.04
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20260904|G75398100|RZLV|2290467|REZOLVE AI PLC ORD SHS (GBR)|2.20
20260904|G7552W117|RIBBR|7352|RIBBON ACQUISITION CORP USD RT|0.22
20260904|G7555P101|ANPA|2058|ICH SPARKLE HLDGS LTD USD ORD |3.88
20260904|G7576K107|RDAC|11383|RISING DRAGON ACQ CORP ORFD SH|6.29
20260904|G7633Y108|ROMA|1373|ROMA GREEN FINANCE LIMITED CLA|8.60
20260904|G7733R102|RYDE|99|RYDE GROUP LTD CL A SHS (CYM) |0.72
20260904|G7738W106|SFL|276|SFL CORP LTD SH (BMU)|12.62
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20260904|G7776G104|INEO|849|INNEOVA HLDGS LTD USD CLASS A |0.55
20260904|G7777C102|SROYF|72|SAILFISH RTY CORP SHS (VGB)|4.01
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20260904|G79483106|LAES|655|SEALSQ CORP ORD SHS (VGB)|2.40
20260904|G8T088109|SSAC|467|SPACSPHERE ACQUISITION CORP CL|10.09
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20260904|G81354113|SBXDU|216|SILVERBOX CORP IV UNIT 1 ORD S|11.30
20260904|G8191L116|SLBT|2002|SL SCIENCE HLDG LTD ORD SHS NE|3.15
20260904|G8192H106|SPNT|1204|SIRIUSPOINT LTD COM SHS (BMU) |24.84
20260904|G8192J136|SPEGR|9|SILVER PEGASUS ACQUISITION COR|0.19
20260904|G8267K117|SMXWW|162|SMX SEC MATTERS PLC WT EXP (IR|0.02
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20260904|G8443M110|OTAIRT|9|STARLINK AI ACQUISITION CORP R|0.19
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20260904|G8849D128|MASK|27243|3 E NETWORK TECHNOLOGY GR LTD |1.28
20260904|G88613107|TP|577|TICKETPLUS LTD USD ORD SHS (CY|8.90
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20260904|G8945S110|TWG|152467|TOP WEALTH GROUP HLDG LTD SHS |0.50
20260904|G89479102|TRMD|18100|TORM PLC SHS CL A|34.18
20260904|G8976D107|TOYO|448|TOYO CO LTD ORD SHS (CYM)|4.38
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20260904|G9008W105|TDAC|211|TRANSLATIONAL DEV ACQUISITION |10.83
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20260904|G9460G119|VALWS|668|VALARIS LTD WT EXP (BMU)|13.31
20260904|G9470A102|VTEX|952|VTEX CL A (CYM)|3.61
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20260904|G9491K139|GGR|18|GOGORO INC. ORDINARY SHARES PA|2.68
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20260904|G9513A119|WETO|1790|WETOUR ROBOTICS LTD SHS US$0.0|3.22
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20260904|G9604C131|WNW|2990|MEIWU TECHNOLOGY CO LTD SHS NE|2.39
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20260904|G9723Y105|WSE|55|WISE GROUP PLC CL A (JEY)|13.20
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20260904|G989MC106|ZBAO|87057|ZHIBAO TECHNOLOGY INC. CLASS A|0.18
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20260904|H17182108|CRSP|649|CRISPR THERAPEUTICS AG NAMEN A|56.49
20260904|H2927K103|AMRZ|64735|AMRIZE LTD SHS|44.01
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20260904|H50430232|LOGI|1662|LOGITECH INTERNATIONAL S.A .OR|101.71
20260904|H5870P102|OCS|8576|OCULIS HLDG AG NAMEN AKT (CHE)|12.17
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20260904|H9130A103|VRXA|9604|VERAXA BIOTECH HLDG AG SHS (CH|1.53
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20260904|L18268109|CDRO|1423|CODERE ONLINE LUXEMBOURG SA SH|8.83
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20260904|L67359106|NEXA|43|NEXA RES S A COM (LUX)|13.85
20260904|L8681T102|SPOT|89|SPOTIFY TECHNOLOGY S A SHS (LU|560.11
20260904|M0740A108|DRTS|9771|ALPHA TAU MED LTD ORD SHS (ISR|14.62
20260904|M1R79L104|BMR|1713|BEAMR IMAGING LTD SHS (ISR)|1.18
20260904|M1R95N100|ARBE|108548|ARBE ROBOTICS LTD ORD SHS (ISR|0.62
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20260904|M2029K104|BIRK|200|BIRKENSTOCK HLDG PLC ORD SHS (|33.95
20260904|M20791105|CAMT|40366|CAMTEK LTD.|138.90
20260904|M22465104|CHKP|6287|CHECK POINT SOFTWR TECHNLS LTD|137.41
20260904|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|701.22
20260904|M39927120|ELLO|1615|ELLOMAY CAPITAL LTD ORDINARY S|20.89
20260904|M40527109|ENTX|3209|ENTERA BIO LTD SHS (ISR)|2.95
20260904|M47238205|GLMD|1|GALMED PHARMACEUTICALS LTD SHS|3.92
20260904|M4757U106|GAUZ|83|GAUZY LTD. ORDINARY SHARES (IS|0.39
20260904|M5R635108|INVZ|37222|INNOVIZ TECHNOLOGIES LTD SHS (|0.33
20260904|M51474118|GILT|4475|GILAT SATELLITE NETWORKS LTD N|10.30
20260904|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260904|M53213100|ICL|13214|ICL GROUP LTD|5.83
20260904|M5425M103|INMD|49|INMODE LTD SHS|14.84
20260904|M549GJ368|INCR|612|INTERCURE LTD COM NEW (ISRAEL)|5.26
20260904|M6S83C106|MBAI|1801|MBODY AI LTD ORD SHS (ISR)|6.50
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20260904|M6000J192|HUBC|552|HUB CYBER SEC LTD SHS NEW 2026|0.72
20260904|M61472110|NEXRW|6168|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260904|M61472169|NEXR|100|NEXERA TECHNOLOGIES LTD SHS NE|1.78
20260904|M6158M104|ITRN|23|ITURAN LOCATION & CONTROL LTD |51.14
20260904|M6191J100|FROG|161|JFROG LTD ORD SHS|90.61
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20260904|M68830112|MDWD|404|MEDIWOUND LTD ORD SHS NEW|13.21
20260904|M7S13T102|PRZO|1|PARAZERO TECHNOLOGIES LTD SHS |0.86
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20260904|M7516K103|NVMI|1208|NOVA LTD SHS (ISR)|352.70
20260904|M7518J104|ODD|38847|ODDITY TECH LTD SHS CL A (ISR)|14.13
20260904|M77798201|PRFX|3556|PRF TECHNOLOGIES LTD SHS NEW 2|0.98
20260904|M8S7C5117|PLSM|154|PULSENMORE LTD ORD SHS (ISR)|2.50
20260904|M81865111|RDCM|13321|RADCOM LTD ORD SHS|10.03
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20260904|M84137104|SMWB|1349|SIMILARWEB LTD SHS (ISR)|8.89
20260904|M8740S227|TATT|1871|TAT TECHNOLOGIES LTD-ORD|39.01
20260904|M87915274|TSEM|60|TOWER SEMICONDUCTOR LTD ORD SH|206.16
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20260904|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
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20260904|Q4706E100|HZNFF|600|HORIZON OIL LTD|0.17
20260904|Q4972G110|ALLIF|5150|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
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20260904|Q7264T252|PALAF|900|PALADIN ENERGY LTD SHS NEW|8.31
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20260904|V0195Q103|AFMJF|50000|ALPHAMIN RES CORP (MAURITIUS) |1.08
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20260904|Y1250N131|RUBI|3400|RUBICO INC COM PAR $0.01 MAY 2|1.83
20260904|Y1771G102|CMRE|56|COSTAMARE INC COM STK (MHL)|15.39
20260904|Y1771G128|CMREPRC|67|COSTAMARE INC PERP PFD SER C (|26.90
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20260904|Y2066G104|DSX|53170|DIANA SHIPPING INC.|2.97
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20260904|Y27183121|GSLPRB|17|GLOBAL SHIP LEASE INC NEW DEPO|26.74
20260904|Y4000A102|HQ|10461|HORIZON QUANTUM HLDGS LTD SHS |15.79
20260904|Y41053102|INSW|3859|INTERNATIONAL SEAWAYS INC COM |102.24
20260904|Y4600W108|KARO|491|KAROOOOO LTD ORD SHS (SGP)|65.82
20260904|Y46002401|JXG|125|JX LUXVENTURE GROUP INC COM PA|9.26
20260904|Y6430L178|SVRN|75|SVRN, INC. COMMON STOCK|10.54
20260904|Y7388L129|SBPRC|282|SAFE BULKERS, INC CUM RED PERP|26.30
20260904|Y81669106|GASS|1339|STEALTHGAS INC|9.33
20260904|Y92335101|USEA|4963|UNITED MARITIME CORP COM (MHL)|2.98
20260904|Y9390M103|VFS|5290|VINFAST AUTO LTD. ORDINARY SHA|3.08
20260904|000360206|AAON|18672|AAON INC|77.98
20260904|00039J202|TAFI|8302|AB ACTIVE ETFS INC TAX-AWARE S|24.98
20260904|00039J400|HIDV|469|AB ACTIVE ETFS INC US HIGH DIV|93.28
20260904|00039J509|FWD|1075|AB ACTIVE ETFS INC DISRUPTORS |127.39
20260904|00039J608|HYFI|971|AB ACTIVE ETFS INC HIGH YIELD |36.91
20260904|00039J731|XCHG|1|AB ACTIVE ETFS INC US EQUITY E|27.72
20260904|00039J749|IGGY|1|AB ACTIVE ETFS INC INTL GROWTH|29.52
20260904|00039J756|CORB|31|AB ACTIVE ETFS INC CORE BD ETF|28.91
20260904|00039J780|EMOP|1949|AB ACTIVE ETFS INC EMERGING MK|51.01
20260904|00039J798|BUFM|24|AB ACTIVE ETFS INC MODERATE BU|41.34
20260904|00039J830|SYFI|1209|AB ACTIVE ETFS INC SHORT DURAT|35.54
20260904|00039J848|SDFI|2|AB ACTIVE ETFS INC SHORT DURAT|35.25
20260904|00039J855|CPLS|461|AB ACTIVE ETFS INC CORE PLUS B|34.43
20260904|00039J871|TAFL|932|AB ACTIVE ETFS INC TAX-AWARE L|24.32
20260904|00039J889|TAFM|13822|AB ACTIVE ETFS INC TAX-AWARE I|24.78
20260904|00080Q105|AAVMY|320|ABN AMRO BK N V AMSTERDAM BRH |49.95
20260904|000868109|ACNB|3143|ACNB CORP|65.61
20260904|00091F304|ABVC|19979|ABVC BIOPHARMA INC COM NEW|1.00
20260904|00091G104|ACVA|103|ACV AUCTIONS INC CL A|6.70
20260904|00108J109|ACMR|160|ACM RESH INC CL A|69.42
20260904|00109K105|AFCG|37|ADVANCED FLOWER CAPITAL INC. C|3.62
20260904|00110G408|BTAL|1|AGF INVTS TR AGF US MKT NEUTRA|12.32
20260904|001228204|MITTPRA|128|TPG MORTGAGE INVESTMENT TRUST |21.88
20260904|001228402|MITTPRC|820|TPG MORTGAGE INVESTMENT TRUST |24.96
20260904|001228600|MITN|20|TPG MORTGAGE INVESTMENT TRUST |25.40
20260904|001228709|MITP|3|TPG MORTGAGE INVESTMENT TRUST |25.40
20260904|00123Q104|AGNC|107145|AGNC INVT CORP COM|10.66
20260904|00123Q831|AGNCZ|816|AGNC INVT CORP 8.75% DEP SHS R|25.60
20260904|00123Q872|AGNCP|246|AGNC INVT CORP DEP SHS REPSTG |25.47
20260904|001317205|AAGIY|6658|AIA GROUP LTD SPONSORED ADR HO|39.61
20260904|00135T104|AIBGY|645|AIB GROUP PLC (IRELAND)|26.37
20260904|00162Q320|SMRF|568|ALPS ETF TR NAUTILUS SMR NUCLE|25.03
20260904|00162Q346|SMTH|1967|ALPS ETF TR ALPS / SMITH CORE |25.27
20260904|00162Q395|OUSM|4|ALPS ETF TR OSHARES U S SMALL |49.16
20260904|00162Q411|MNBD|157|ALPS ETF TR ALPS BBH INTERMEDI|25.41
20260904|00162Q445|REIT|2117|ALPS ETF TR|30.14
20260904|00162Q452|AMLP|72078|ALPS ETF TR ALERIAN MLP ETF|55.42
20260904|00162Q668|EDOG|944|ALPS ETF EMERGING SECTOR DIVI |25.45
20260904|00162Q783|RIGS|1|ALPS ETF TRUST ALPS STRATEGIC |22.52
20260904|00162Q858|SDOG|522|ALPS SECTOR DIVIDEND DOGS ETF |73.70
20260904|00164V103|AMCX|10|AMC GLOBAL MEDIA INC CL A|12.79
20260904|00180N101|HKD|206|AMTD DIGITAL INC SPONSORED ADS|1.69
20260904|001984103|AMFC|18|AMB FINL CORP|39.50
20260904|00202F102|AMKBY|6797|A.P. MOLLER-MAERSK A/S UNSPONS|16.77
20260904|00206R102|T|503122|AT&T INC. COM|26.19
20260904|00208D408|AETUF|2500|ARC RESOURCES LTD. ORDINARY SH|24.40
20260904|002120202|ATYR|2614|ATYR PHARMA INC COM NEW|0.50
20260904|00214Q104|ARKK|53168|ARK ETF TR INNOVATION ETF (DE)|87.14
20260904|00214Q302|ARKG|15233|ARK GENOMIC REVOLUTION ETF (DE|47.20
20260904|00214Q401|ARKW|1815|ARK NEXT GENERATION INTERNET E|160.41
20260904|00214Q724|ARKY|224|ARK ETF TR ARK ACTIVE AUTOCALL|20.40
20260904|00214Q807|ARKX|362|ARK ETF TR ARK SPACE & DEFENSE|32.35
20260904|00214Q849|ARKE|3|ARK ETF TR DIET Q3 BUFFER ETF |20.82
20260904|00214Q856|ARKI|187|ARK ETF TR DIET Q2 BUFFER ETF |23.25
20260904|00215W100|ASX|1413|ASE TECHNOLOGY HLDG CO LTD SPO|37.43
20260904|00217D100|ASTS|148667|AST SPACEMOBILE INC CL A (DE) |62.13
20260904|002201101|ACOPY|2073|A2 MILK CO LTD ADR(NEW ZEALAND|4.69
20260904|002205102|AZ|4000|A2Z CUST2MATE SOLUTIONS CORP C|5.99
20260904|00246W103|AXTI|300|AXT INC|56.20
20260904|00302L207|AWP|39|ABRDN GLOBAL PREMIER PPTYS FD |11.50
20260904|00302M106|AGD|447|ABRDN GLOBAL DYNAMIC DIVIDEND |12.25
20260904|003057106|ACP|1|ABRDN INCOME CREDIT STRATEGIES|5.00
20260904|00326L100|AOD|160|ABRDN TOTAL DYNAMIC DIVIDEND F|10.75
20260904|00326W106|ASGI|9856|ABRDN GLOBAL INFRASTRUCTURE IN|22.25
20260904|003260106|PPLT|149810|ABRDN PALLADIUM ETF TR ABRDN P|16.49
20260904|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|38.79
20260904|003262102|PALL|19232|ABRDN PALLADIUM ETF TR PHYSICA|25.79
20260904|003263100|GLTR|10|ABRDN PRECIOUS MTLS BSKT ETF T|203.51
20260904|00367M108|AMQFF|754|ABITIBI METALS CORP COM (CANAD|0.58
20260904|00384X301|AGEM|169|ABRDN FDS EMERGING MKTS DIVID |49.67
20260904|004225108|ACAD|1281|ACADIA PHARMACEUTICALS INC|27.86
20260904|00439U104|GRCE|5030|GRACE THERAPEUTICS, INC. COMMO|2.14
20260904|004468500|ACHV|29|ACHIEVE LIFE SCIENCES INC COM |8.31
20260904|004498101|ACIW|5484|ACI WORLDWIDE INC COM STK (DE)|52.91
20260904|00461U105|ACRS|895|ACLARIS THERAPEUTICS INC COM|5.95
20260904|004959102|ACXAF|932|ACT ENERGY TECHNOLOGIES LTD|5.66
20260904|005083100|ACTU|9373|ACTUATE THERAPEUTICS INC COM|1.37
20260904|005098108|GOLF|318|ACUSHNET HLDGS CORP COM (DE)|86.59
20260904|00510M203|ACXP|816|ACURX PHARMACEUTICALS INC COM |1.40
20260904|00547J108|ADAMO|518|ADAMAS TRUST, INC. 9.250% SENI|25.25
20260904|00547J207|ADAMK|2809|ADAMAS TR INC SR NT 10/01/2031|25.35
20260904|00547Y204|DDNFF|39753|ADAMERA MINERALS CORP COM NEW |0.16
20260904|006212104|ADX|1431|ADAMS DIVERSIFIED EQUITY FUND |26.29
20260904|00654J206|ADXN|408|ADDEX THERAPEUTICS LTD ADS NEW|3.71
20260904|00687W109|ADIA|2121|ADIA MED, INC. COMMON STOCK|0.14
20260904|00688A304|ADIL|5068|ADIAL PHARMACEUTICALS INC COM |6.66
20260904|00704R109|ANL|734|ADLAI NORTYE GROUP LTD. AMERIC|14.75
20260904|007192107|AMIGY|1|ADMIRAL GROUP PLC, CARDIFF UNS|52.92
20260904|007408206|ADUR|4842|ADURO CLEAN TECHNOLOGIES INC C|13.88
20260904|00751Y106|AAP|10838|ADVANCE AUTO PARTS INC|42.72
20260904|00764Q595|FGSM|11|ADVISORS INNER CIR FDII FRONTI|35.84
20260904|00764Q637|FARX|982|ADVISORS INNER CIR FDII INC NE|29.87
20260904|00768Y289|MSOX|1702|ADVISORSHARES TR MSOS DAILY LE|2.99
20260904|00768Y412|HDGE|153362|ADVISORSHARES TR RANGER EQUITY|14.05
20260904|00768Y438|QPX|2|ADVISORSHARES TR Q DYNAMIC GRO|48.81
20260904|00770X188|PZLV|31|ADVISORS SER TR PZENA U S LARG|31.92
20260904|00770X196|PZIV|201|ADVISORS SER TR|30.86
20260904|00774Q346|DEMZ|4|ADVISORS INNER CIRCLE FD III D|47.89
20260904|00775Y249|BAIV|1417|ADVISORS INNER CIRCLE FD III B|29.18
20260904|00775Y363|SAMM|7|ADVISORS INNER CIRCLE FD III|32.57
20260904|00775Y645|SAMT|4361|ADVISORS INN.CIRCLE FD III STR|42.89
20260904|00775Y710|RWEM|95|ADVSRS INNER CRCL FD III RAY N|36.39
20260904|00777X439|RCLR|12|ADVISOR MANAGED PORTFOLIOS REC|51.65
20260904|00777X454|RAAR|230|ADVISOR MANAGED PORTFOLIOS REC|51.35
20260904|00777X462|RAAY|29|ADVISOR MANAGED PORTFOLIOS RCK|102.71
20260904|00777X470|TOT|18|ADVISOR MANAGED PORTFOLIOS LIO|24.36
20260904|00777X496|RAAA|989|ADVISOR MANAGED PORTFOLIOS REC|25.00
20260904|00777X520|MBSX|533|ADVISOR MANAGED PORTFOLIOS REG|27.56
20260904|00777X546|RVER|46|ADVISOR MANAGED PORTFOLIOS TRE|36.76
20260904|00777X561|MVPA|16|ADVISOR MANAGED PORTFOLIOS MIL|37.79
20260904|00783R103|ADBT|72296|ADVASA HLDGS INC COM|0.34
20260904|00783V104|ADYEY|3155|ADYEN N V (NETHERLANDS)|12.05
20260904|007903107|AMD|10|ADVANCED MICRO DEVICES|456.16
20260904|00791N201|ADV|322|ADVANTAGE SOLUTIONS INC COM NE|31.92
20260904|00791R301|ARP|588|ADVISORS INNER CIRCLE FD II PM|34.48
20260904|00791R798|EDGU|4865|ADVISORS INNER CIRCLE FD II 3E|32.11
20260904|00791R814|EDGI|993|ADVISORS INNER CIRCLE FD II 3E|32.26
20260904|00791X209|AEON|33621|AEON BIOPHARMA INC CL A NEW|0.25
20260904|008073108|AVAV|31337|AEROVIRONMENT INC COM STK|147.21
20260904|00808Y703|AEMD|17193|AETHLON MED INC COM PAR $0.001|1.93
20260904|008183204|LIDR|1000|AEYE INC CL A NEW|1.37
20260904|008252843|MGRB|969|AFFILIATED MANAGERS GROUP INC |16.15
20260904|00827B106|AFRM|200|AFFIRM HLDGS INC CL A (NV)|74.30
20260904|00835T107|AVEX|301056|AEVEX CORP CL A|16.32
20260904|008389306|ATPC|2492|AGAPE ATP CORP|2.39
20260904|00847G804|AGEN|218|AGENUS INC COM PAR $0.01|8.24
20260904|008474108|AEM|70|AGNICO EAGLE MINES LTD|207.13
20260904|00848K309|UAVS|1878|AGEAGLE AERIAL SYS INC NEW COM|1.11
20260904|00860C102|AGMB|943|AGOMAB THERAPEUTICS NV|14.83
20260904|00888H315|QBKF|156|AIM ETF PRODS TR ALLIANZIM U S|26.13
20260904|00888H331|QBIF|4606|AIM ETF PRODS TR ALLIANZIM INT|26.57
20260904|00888H356|QBSV|6|AIM ETF PRODS TR ALLIANZIM US |27.42
20260904|00888H364|QBQF|652|AIM ETF PRODS TR ALLIANZIM GRO|25.96
20260904|00888H414|ARLI|1|AIM ETF PRODS TR ALLIANZIM INT|26.94
20260904|00888H448|AIOO|631|AIM ETF PRODS TR ALLIANZIM US |26.49
20260904|00888H455|SPBU|1511|AIM ETF PRODS TR ALLIANZIM BUF|30.92
20260904|00888H463|SPBW|1695|AIM ETF PRODS TR ALLIANZIM BUF|29.31
20260904|00888H471|SPBX|14965|AIM ETF PRODS TR ALLIANZIM 6 M|29.90
20260904|00888H489|MARU|735|AIM ETF PRODS TR ALLIANZIM U S|30.34
20260904|00888H554|SEPU|11315|AIM ETF PRODS TR ALLIANZIM U S|31.93
20260904|00888H562|AUGU|237|AIM ETF PRODS TR ALLIANZIM US |32.37
20260904|00888H570|JULU|2063|AIM ETF PRODS TR ALLIANZIM US |32.70
20260904|00888H596|MAYU|266|AIM ETF PRODS TR ALLIANZIM U S|34.88
20260904|00888H653|SIXZ|886|AIM ETF PROD TR ALLIANZIM U.S.|32.35
20260904|00888H661|SIXP|10026|AIM ETF PRODS TR ALLIANZIM U.S|34.61
20260904|00888H687|SEPW|15|AIM ETF PRODS TR ALLIANZIM U.S|34.04
20260904|00888H695|SEPT|8087|AIM ETF PRODS TR ALLIANZIM U.S|38.61
20260904|00888H729|AUGT|411|AIM ETF PRODS TR ALLIANZIM U.S|39.42
20260904|00888H737|JUNW|398|AIM ETF PRODS TR ALLIANZIM U.S|35.12
20260904|00888H752|MAYW|112|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260904|00888H760|MAYT|1268|AIM ETF PRODS TR ALLIANZIM U.S|40.07
20260904|00888H794|DECW|215|AIM ETF PRODS TR ALLIANZIM U.S|36.46
20260904|00888H802|JANW|73|AIM ETF PRODS TR ALLIANZIM U.S|39.51
20260904|00888H828|FEBT|5896|AIM ETF PRODS TR ALLIANZIM U.S|42.28
20260904|00888H836|DECT|2317|AIM ETF PRODS TR ALLIANZIM U.S|40.48
20260904|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|40.87
20260904|00888H869|SIXJ|557|AIM ETF PRODS TR ALLIANZIM U.S|37.42
20260904|008933103|AIAI|33659|AIAI HLDGS CORP CL A|4.20
20260904|008940108|AISP|3925|AIRSHIP AI HLDGS INC COM(DE)|2.10
20260904|00901B303|AIM|1270045|AIM IMMUNOTECH INC COM NEW|0.23
20260904|009066101|ABNB|25|AIRBNB INC CLASS A|185.25
20260904|009126202|AIQUY|1277419|AIR LIQUIDE ADR|40.13
20260904|009279100|EADSY|20|AIRBUS SE AMERICAN DEPOSITARY |57.29
20260904|009422106|AIRO|3494|AIRO GROUP HLDGS INC COM|7.08
20260904|00951A106|AARTY|85|AIRTEL AFRICA PLC ADR(GBR)|47.18
20260904|00971M700|AKAN|6084|AKANDA CORP COM NO PAR FEBRUAR|3.67
20260904|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.98
20260904|010911105|ALMR|292|ALAMAR BIOSCIENCES INC DEL COM|30.57
20260904|011642105|ALRM|24|ALARM COM HLDGS INC COM|56.73
20260904|01176C208|WAMFF|8585|ALASKA SILVER CORP COM(CAN)|0.53
20260904|013872106|AA|58311|ALCOA UPSTREAM CORP COM STK(DE|51.05
20260904|01438T106|ALDX|4115|ALDEYRA THERAPEUTICS, INC. COM|1.48
20260904|014442107|ALEC|228|ALECTOR INC COM (DE)|2.51
20260904|01446U103|ALRS|8978|ALERUS FINANCIAL CORP|33.37
20260904|015564206|ATFV|98|ALGER ETF TR 35 ETF|39.83
20260904|015564602|INVN|3145|ALGER ETF TR RUSSELL INNOVATIO|27.38
20260904|015857105|AQN|1284|ALGONQUIN POWER ORDINARY SHARE|5.60
20260904|016255101|ALGN|1556|ALIGN TECHNOLOGY INC|159.86
20260904|01675A208|BIRD|1506|SMARTBIRD, INC. CLASS A COMMON|2.46
20260904|01861F102|AENT|1111|ALLIANCE ENTERTAINMENT HOLDING|5.14
20260904|01861F110|AENTW|57|ALLIANCE ENTERTAINMENT HOLDING|0.31
20260904|019115104|ACMIF|1190|ALLIED CRITICAL METALS INC COM|1.56
20260904|019170208|AIFA|4095|ALL IN FUTURETECH ALLIANCE INC|3.05
20260904|01989A100|AINP|810|ALLSPRING EXCHANGE-TRADED FDS |24.71
20260904|01989A209|APLU|16254|ALLSPRING EXCHANGE-TRADED FDS |24.16
20260904|01989A308|AFIX|12|ALLSPRING EXCHANGE-TRADED FDS |24.35
20260904|01989A407|ALRG|34|ALLSPRING EXCHANGE-TRADED FDS |31.37
20260904|01989A506|AGRW|809|ALLSPRING EXCHANGE-TRADED FDS |32.92
20260904|01989A605|ASLV|6|ALLSPRING EXCHANGE-TRADED FDS |31.03
20260904|02072L151|CHGX|66|EA SER TR STANCE SUSTAINABLE B|33.63
20260904|02072L185|GQQQ|30175|EA SER TR ASTORIA US QUALITY G|35.77
20260904|02072L227|NIXT|107|EA SER TR RESEARCH AFFILIATES |34.77
20260904|02072L235|NEWZ|98|EA SER TR STOCKSNIPS AI-POWERE|30.57
20260904|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|36.05
20260904|02072L417|FDIV|1552|EA SER TR MARKETDESK FOCUSED U|28.46
20260904|02072L425|SMRI|1164|EA SER TR BUSHIDO CAP U S EQUI|49.28
20260904|02072L441|BUXX|1642|EA SER TR STRIVE ENHANCED INCO|20.20
20260904|02072L458|STXT|1360|EA SER TR STRIVE TOTAL RETURN |19.54
20260904|02072L474|BDGS|100|EA SER TR BRIDGES CAP TACTICAL|37.12
20260904|02072L482|MDLV|109290|EA SER TR MORGAN DEMPSEY LARGE|31.95
20260904|02072L532|BSVO|830|EA SER TR EA BRIDGEWAY OMNI SM|29.60
20260904|02072L631|HIDE|8355|EA SER TR ALPHA ARCHITECT HIGH|24.82
20260904|02072L656|DIVD|2733|EA SER TR|45.23
20260904|02072L714|BBLU|451|EA SER TR EA BRIDGEWAY BLUE CH|17.55
20260904|02072L748|DDX|5713|EA SERIES TRUST DEFINED DURATI|25.44
20260904|02072L839|AMID|20355|EA SER TR ARGENT MID CAP ETF|36.48
20260904|02072L847|MBOX|1609|EA SERIES TRUST FREEDOM DAY DI|42.90
20260904|02072L870|GDMA|232|EA SERIES TRUST GADSEN DYNAMIC|42.30
20260904|02072Q218|AVRY|551|EA SER TR AVORY FOUNDATIONAL E|26.45
20260904|02072Q267|VPX|26712|EA SER TR VARIANT PERCEPTION L|31.26
20260904|02072Q283|DVGR|69|EA SER TR DAC 3D DIVIDEND GROW|27.11
20260904|02072Q325|DDXX|521|EA SER TR DEFINED DURATION 20 |28.92
20260904|02072Q333|DDV|9513|EA SER TR DEFINED DURATION 5 E|25.50
20260904|02072Q341|BFLB|551|EA SER TR BUFFERLABS US EQUITY|55.69
20260904|02072Q382|CDIG|1|EA SER TR CITY DIFFERENT INVTS|27.02
20260904|02072Q416|ATTR|350|EA SER TR ARIN TACTICAL TAIL R|95.57
20260904|02072Q499|CTEF|9|EA SER TR CASTELLAN TARGETED E|88.60
20260904|02072Q531|AFOS|382|EA SER TR ARS FOCUSED OPPORTUN|45.92
20260904|02072Q549|RAUS|2240|EA SER TR RACWI US ETF|30.36
20260904|02072Q580|SEMG|1751|EA SER TR SUNCOAST SELECT GROW|27.86
20260904|02072Q655|RNIN|5757|EA SER TR BUSHIDO CAP US SMID |38.68
20260904|02072Q663|AGGA|917|EA SERIES TRUST EA ASTORIA BEA|24.91
20260904|02072Q671|BESF|227|EA SER TR BASTION ENERGY ETF|41.51
20260904|02072Q705|EDGE|271|EA SER TR MRBL ENHANCED EQUITY|52.33
20260904|02072Q747|ABIG|155|EA SER TR ARGENT LARGE CAP ETF|35.26
20260904|02072Q762|FMTM|181|EA SER TR MARKETDESK FOCUSED U|39.40
20260904|02072Q770|TRIO|200|EA SER TR MC TRIO EQUITY BUFFE|66.27
20260904|02072Q796|LENS|456|EA SER TR SARMAYA THEMATIC ETF|47.70
20260904|02072Q846|TOV|611|EA SER TR JLENS 500 JEWISH ADV|32.58
20260904|02072Q887|EMPB|3552|EA SER TR EFFICIENT MKT PORT P|34.54
20260904|02079K107|GOOG|300|ALPHABET INC CAP STK CL C|339.08
20260904|02079K305|GOOGL|5217|ALPHABET INC CAP STK CL A|342.48
20260904|020810107|ALPIB|1290|ALPINE BKS COLO CL B COM (CO) |49.95
20260904|02083X202|PINEPRA|7|ALPINE INCOME PPTY TR INC|25.26
20260904|020952206|AMOD|122497|ALPHA MODUS HLDGS INC CL A NEW|2.20
20260904|02139L103|EQTRF|13275|ALTAMIRA GOLD CORP (CANADA)|0.19
20260904|02156K103|OPTU|14963|OPTIMUM COMMUNICATIONS INC CL |1.04
20260904|02156V109|OKLO|161|OKLO INC.|39.84
20260904|02210T207|EVNT|57|ALTSHARES TR EVENT-DRIVEN ETF |12.26
20260904|022317309|AUUAF|354|ALUULA COMPOSITES INC COM NEW |2.66
20260904|022865844|AMEM|1036|AMANA MUT FDS TR DEVELOPING WO|25.09
20260904|022865869|AMEI|2466|AMANA MUT FDS TR EQUITY INCOME|26.06
20260904|02319V103|ABEV|559764|AMBEV S A SPONSORED ADR (BRA) |3.04
20260904|023586100|UHAL|783|AMERCO|67.61
20260904|02368W309|AHLT|143154|AMERICAN BEACON SELECT FDS AHL|29.64
20260904|02368W408|MGNR|10765|AMERICAN BEACON SELECT FDS GLG|55.31
20260904|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|24.13
20260904|024030108|NUKUF|27590|AMERICAN ATOMICS INC COM (CAN)|0.15
20260904|024061103|DCH|91447|DAUCH CORPORATION|6.67
20260904|02451V309|ABAT|10614|AMERICAN BATTERY TECHNOLOGY CO|2.72
20260904|02462A203|ABTC|16895|AMERICAN BITCOIN CORP CL A NEW|9.34
20260904|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |73.15
20260904|02507A101|AVXC|14688|AMERICAN CENTY ETF TR AVANTIS |83.19
20260904|02507A200|AVGB|18|AMERICAN CENTY ETF TR AVANTIS |50.90
20260904|02507A705|ACSG|199|AMERICAN CENTY ETF TR SMALL CA|48.52
20260904|02507A804|ACSV|386|AMERICAN CENTY ETF TR SMALL CA|49.67
20260904|025072109|KORP|2561|AMERICAN CENTY ETF TR DIVERSIF|45.84
20260904|025072117|CATF|20144|AMERICAN CENTY ETF TR CALIF MU|48.96
20260904|025072125|AVMC|21|AMERICAN CENTY ETF TR AVANTIS |80.21
20260904|025072133|AVMV|10403|AMERICAN CENTY ETF TR|81.96
20260904|025072141|AVEE|703|AMERICAN CENTY ETF TR AVANTIS |69.93
20260904|025072158|AVLC|6737|AMERICAN CENTY ETF TR AVANTIS |92.15
20260904|025072174|AVNM|68|AMERICAN CENTY ETF TR AVANTIS |86.36
20260904|025072182|AVMA|3575|AMERICAN CENTY ETF TR AVANTIS |74.15
20260904|025072190|AVDS|684|AMERICAN CENTY ETF TR AVANTIS |81.03
20260904|025072208|VALQ|325|AMERICAN CENTY ETF TR AMERN CE|72.74
20260904|025072224|FUSI|5506|AMERICAN CENTY ETF TR MULTISEC|50.76
20260904|025072257|SDSI|339|AMERICAN CENTY ETF TR SHORT DU|51.17
20260904|025072299|AVSD|85137|AMERICAN CENTY ETF TR AVANTIS |83.37
20260904|025072315|AVSE|27703|AMERICAN CENTY ETF TR AVANTIS |79.94
20260904|025072323|AVSC|4233|AMERICAN CENTY ETF TR AVANTIS |72.83
20260904|025072331|AHYB|20|AMERICAN CENTY ETF TR SELECT H|46.03
20260904|025072356|AVRE|906|AMERICAN CENTY ETF TR AVANTIS |47.48
20260904|025072372|AVES|480|AMERICAN CENTY ETF TR AVANTIS |67.30
20260904|025072398|MUSI|1474|AMERICAN CENTY ETF TR MULTISEC|43.10
20260904|025072406|QINT|3628|AMERICAN CENTY ETF TR QUALITY |73.05
20260904|025072505|TAXF|559|AMERICAN CENTY ETF TR DIVERSIF|49.25
20260904|025072562|AVIG|2132|AMERICAN CENTY ETF TR AVANTIS |40.64
20260904|025072687|AVSF|2166|AMERICAN CENTY ETF TR AVANTIS |46.29
20260904|025072703|AVDE|1|AMERICAN CENTY ETF TR AVANTIS |94.50
20260904|025072752|ACLC|590|AMERICAN CENTY ETF TR LARGE CA|86.45
20260904|025072760|MID|159|AMERICAN CENTY ETF TR MID CAP |69.31
20260904|025072794|FLV|488|AMERICAN CENTY ETF TR FOCUSED |87.43
20260904|025072810|FDG|1366|AMERICAN CENTY ETF TR FOCUSED |133.93
20260904|025072877|AVUV|34|AMERICAN CENTY ETF TR AVANTIS |126.27
20260904|025072885|AVUS|16188|AMERICAN CENTY ETF TR AVANTIS |131.39
20260904|025676859|ANGPRD|1|AMERICAN NATL GROUP INC NEW DE|23.38
20260904|025932872|AFGD|311|AMERICAN FINANCIAL GROUP, INC.|20.65
20260904|026040105|AMFL|14488|AMERICAN FILMS, INC. COMMON ST|0.04
20260904|02665T876|AMHPRG|212|AMERICAN HOMES 4 RENT|22.08
20260904|026948109|AII|20500|AMERICAN INTEGRITY INS GROUP I|26.16
20260904|02875D109|AOUT|2280|AMERICAN OUTDOOR BRANDS INC|10.01
20260904|028792109|USGDF|8221|AMERICAN PAC MNG CORP NEW COM(|0.13
20260904|029174109|ARL|70|AMER REALTY INVESTORS INC(NEW)|16.76
20260904|02927U208|AREC|155690|AMERICAN RES CORP COM NEW|2.44
20260904|03027X100|AMT|3618|AMERICAN TOWER CORP REIT (DE) |177.75
20260904|030338107|TUNGF|2225|AMERICAN TUNGSTEN CORP COM (CA|1.29
20260904|03062D803|USAS|1|AMERICAS GOLD & SILVER CORP CO|5.54
20260904|03064D108|COLD|650|AMERICOLD REALTY TRUST INC COM|14.11
20260904|030736102|AMTFF|2970|AMERITRUST FINL TECHNOLOGIES|0.15
20260904|03076C106|AMP|3771|AMERIPRISE FINANCIAL, INC. COM|565.08
20260904|03090L108|AMCOF|1006|AMERICORE RES CORP COM|0.25
20260904|031094204|AMST|3612|AMESITE INC NEW|1.07
20260904|03116L108|MUNX|2783|AMG ETF TR GW&K MUNI INCOME ET|24.32
20260904|031162100|AMGN|17|AMGEN INC|444.12
20260904|031652100|AMKR|15|AMKOR TECHNOLOGY INC|46.94
20260904|032095101|APH|341558|AMPHENOL CORP (NEW) CL-A|82.07
20260904|03210A107|BDRY|2902|AMPLIFY COMMODITY TRUST BREAKW|16.14
20260904|03210A206|BWET|105|AMPLIFY COMMODITY TRUST BREAKW|496.41
20260904|032108102|IBUY|649|AMPLIFY ETF TR AMPLIFY ONLINE |72.12
20260904|032108219|XWNG|7|AMPLIFY ETF TR AMPLIFY TOP 10 |21.79
20260904|032108235|ROBX|17|AMPLIFY ETF TR TOP 10 ROBOTICS|22.56
20260904|032108276|AHBM|4151|AMPLIFY ETF TR TOP 10 ASIA MEM|24.22
20260904|032108284|DRVR|2|AMPLIFY ETF TR AMPLIFY S&P 500|25.70
20260904|032108292|BNAV|11|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.28
20260904|032108326|LQDM|34|AMPLIFY ETF TR AMPLIFY LQD INV|23.68
20260904|032108342|YYYM|29|AMPLIFY ETF TR AMPLIFY MUN CEF|19.08
20260904|032108359|HAKY|1552|AMPLIFY ETF TR HACK CYBERSECUR|30.00
20260904|032108375|XRPM|2282|AMPLIFY ETF TR AMPLIFY XRP 3% |10.82
20260904|032108383|STBQ|15|AMPLIFY ETF TR AMPLIFY STABLEC|24.18
20260904|032108391|SOLM|367|AMPLIFY ETF TR SOLANA 3% MONTH|10.18
20260904|032108417|EHY|2352|AMPLIFY ETF TR ETHEREUM MAX IN|8.30
20260904|032108433|SLJY|17|AMPLIFY ETF TR AMPLIFY SILJ JR|32.17
20260904|032108474|MJ|22|AMPLIFY ETF TR AMPLIFY ALTERNA|25.79
20260904|032108524|QDVO|4058|AMPLIFY ETF TR CWP GROWTH & IN|29.71
20260904|032108607|BLOK|12200|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.31
20260904|032108615|GAMR|1|AMPLIFY ETF TR AMPLIFY VIDEO G|97.34
20260904|032108649|SILJ|8746|AMPLIFY ETF TR AMPLIFY JR SILV|32.39
20260904|032108664|HACK|2575|AMPLIFY ETF TR AMPLIFY CYBER S|111.53
20260904|032108698|COWS|3|AMPLIFY ETF TR CASH FLOW DIVID|40.28
20260904|032108821|ISWN|8|AMPLIFY ETF TR AMPLIFY|22.48
20260904|03211Q200|AMPG|41516|AMPLITECH GROUP INC. COM NEW|3.42
20260904|03212B103|AMPY|11|AMPLIFY ENERGY CORP NEW COM (D|4.90
20260904|032724106|ANAB|9|ANAPTYSBIO INC COM STK (DE)|57.46
20260904|033853102|ANDG|200|ANDERSEN GROUP INC CL A|57.45
20260904|034522102|ADRZY|1590|Andritz Ag Graz Unsponsored AD|20.45
20260904|03463K745|AOHY|1884|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260904|03464Y207|AOMN|879|ANGEL OAK MTG REIT INC SR NT 0|25.28
20260904|03475V101|ANGO|136|ANGIODYNAMICS INC|15.47
20260904|03476T105|ANKOF|30276|ANGKOR RES CORP COM(CAN)|0.28
20260904|03615A108|ANVS|5470|ANNOVIS BIO INC COM (DE)|1.38
20260904|03634M208|ANSLY|71|ANSELL LTD SPON ADR (AUSTRIALI|107.84
20260904|037326105|ANTX|3018|AN2 THERAPEUTICS INC COM|5.95
20260904|03736N104|ANZGY|976956|ANZ GROUP HLDGS LTD SPONSORED |27.59
20260904|03743Q108|APA|337|APA CORP|44.18
20260904|03761U502|MFIC|14275|MIDCAP FINANCIAL INVESTMENT CO|9.60
20260904|03762U105|ARI|4023|APOLLO COMMERICAL REAL ESTATE |6.88
20260904|03763A207|ASTH|348|ASTRANA HEALTH INC. COMMON STO|37.83
20260904|03770A307|APGOF|10449|APOLLO SILVER CORP|2.32
20260904|03770Y107|APMD|10424|APNIMED INC COM|27.81
20260904|03771D201|APUS|3|APIMEDS PHARMACEUTICALS US INC|2.51
20260904|037833100|AAPL|93|APPLE INC;COM NPV|328.21
20260904|03784Y200|APLE|29|APPLE HOSPITALITY REIT INC COM|15.58
20260904|038169207|APLD|1347|APPLIED DIGITAL CORP COM NEW|25.91
20260904|03835L702|APVO|124973|APTEVO THERAPEUTICS INC COM PA|1.71
20260904|03843E104|AQST|30415|AQUESTIVE THERAPEUTICS INC COM|5.35
20260904|03879J100|ABUS|87805|ARBUTUS BIOPHARMA CORP COM STK|5.12
20260904|038923108|ABR|5666|ARBOR REALTY TRUST INC|5.19
20260904|038923876|ABRPRD|87|ARBOR RLTY TR INC PFD SER D % |15.59
20260904|039014303|RKDA|1649|ARCADIA BIOSCIENCES INC COM PA|0.47
20260904|03939A404|ACGLN|148|ARCH CAP GROUP LTD DEP SHS REP|15.70
20260904|03945R102|ACHR|313|ARCHER AVIATION INC CL A (DE) |5.76
20260904|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260904|039483102|ADM|117|ARCHER DANIELS MIDLAND CO|84.38
20260904|03969T109|ARCT|30622|ARCTURUS THERAPEUTICS HLDGS IN|15.56
20260904|03990B101|ARES|15|ARES MGMT CORP COM CL A (DE)|141.52
20260904|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.40
20260904|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260904|040044109|PAAI|4235|PARADIUM.AI, INC. COM|0.89
20260904|04010L103|ARCC|40286|ARES CAPITAL CORP|20.01
20260904|04016J102|ARBTF|8890|ARGO GOLD INC COM (CAN)|0.08
20260904|04035D102|DRRSF|862|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260904|04040Y109|ARIS|78584|ARIS MNG CORP COM (CANADA)|20.55
20260904|04045F139|SDUR|4173|ARISTOTLE FDS SER TR|25.03
20260904|04045F147|ARMS|323|ARISTOTLE FDS SER TR MULTI SEC|25.07
20260904|04071F102|TETH|50374|21SHARES ETHEREUM STAKING ETF |12.57
20260904|040919102|ARKB|15197|ARK 21SHARES BITCOIN ETF SHS B|27.12
20260904|04206A101|ARLO|17909|ARLO TECHNOLOGIES INC|13.48
20260904|04208T108|AHRT|2798|AH REALTY TRUST, INC. COM STOC|6.50
20260904|04216R102|ARMP|2116|ARMATA PHARMACEUTICALS INC COM|5.52
20260904|042315606|ARRPRC|1384|ARMOUR RESIDENTIAL REIT INC|20.62
20260904|042315705|ARR|36321|ARMOUR RESIDENTIAL REIT INC CO|16.13
20260904|04272H204|ARAI|2260|ARRIVE AI INC COM NEW|0.25
20260904|04273H104|GYLD|313|ARROW ETF TR ARROW DOW JONES G|14.37
20260904|04301G805|ARTL|130|ARTELO BIOSCIENCES INC COM NEW|6.22
20260904|04316A108|APAM|29456|ARTISAN PARTNERS ASSET MGMT IN|41.15
20260904|04317A107|ARTV|240|ARTIVA BIOTHERAPEUTICS INC COM|11.13
20260904|043436104|ABG|4968|ASBURY AUTOMOTIVE GROUP INC.|215.41
20260904|043635804|ASTI|13300|ASCENT SOLAR TECHNOLOGIES INC |3.02
20260904|04390B105|AAPG|264|ASCENTAGE PHARMA GROUP INTL AD|17.64
20260904|044103604|AHTPRF|58|ASHFORD HOSPITALITY TR INC PFD|6.39
20260904|044103885|AHTPRI|30|ASHFORD HOSPITALITY TR INC PFD|6.42
20260904|04518L100|AABB|182247|ASIA BROADBAND INC|0.01
20260904|04539A406|ASOZY|377|ASSECO POLAND S.A. SPONSORED A|62.25
20260904|04545K109|ARZGY|1509|Assicurazioni Generali Spa Ord|25.97
20260904|045487402|ASBPRF|1674|ASSOCIATED BANC-CORP DEP SH RP|18.88
20260904|046301107|AAGRY|20000|ASTRA AGRO LESTARI TBK PT UNSP|2.30
20260904|046484309|ASTC|3566|ASTROTECH CORP COM PAR $|7.18
20260904|04650F101|ATAI|2596|ATAIBECKLEY INC COM(DE)|7.34
20260904|046824108|SASKF|4120|ATHA ENERGY CORP (CANADA)|0.87
20260904|046839106|ABIT|3282|ATHENA BITCOIN GLOBA|.
20260904|04684R204|AHNRF|43514|ATHENA GOLD CORP CDA COM NEW(C|0.26
20260904|04686J838|ATHS|1849|ATHENE HLDG LTD FIXED RATE 7.2|24.91
20260904|047726104|BATRA|1236|ATLANTA BRAVES HLDGS INC COM S|56.03
20260904|048592109|CIRC|2268|CIRCLE8 GROUP, INC. COMMON STO|0.66
20260904|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260904|04911A107|AUB|1690|ATLANTIC UN BANKSHARES CORP CO|40.77
20260904|04914Y201|ATLCP|139|ATLANTICUS HLDGS CORP PERP PFD|23.78
20260904|04965B100|ATOM|2|ATOMERA INC COM|3.94
20260904|04965N104|RNA|603|ATRIUM THERAPEUTICS INC COM|14.60
20260904|050059104|AUXXF|815|A2 GOLD CORP COM (CANADA)|0.58
20260904|05072K404|AUUD|28|AUDDIA INC COM PAR $0.001 APRI|1.00
20260904|05156D102|PUSA|700|AUREUS GREENWAY HLDGS INC COM |3.77
20260904|05156V102|AUPH|2835|AURINIA PHARMACEUTICALS INC OR|16.12
20260904|05156X850|ACB|23403|AURORA CANNABIS INC COM NO PAR|3.89
20260904|051774107|AUR|3939|AURORA INNOVATION INC CL A|6.32
20260904|05280R100|AUTL|56|AUTOLUS THERAPEUTICS PLC SPONS|2.29
20260904|05330T304|AMIX|599|AUTONOMIX MED INC COM PAR|4.68
20260904|05338F306|AVTX|1793|AVALO THERAPEUTICS INC COM PAR|19.00
20260904|05344R401|CHGA|26|CHANGE AGENTS CORP COM PAR $ N|2.43
20260904|05348Y105|AVLN|12399|AVALYN PHARMA INC COM|35.44
20260904|05352C106|AVTGF|408|AVANTI GOLD CORP COM (CANADA) |0.40
20260904|05356F105|AVAH|37|AVEANNA HEALTHCARE HLDGS INC|13.64
20260904|05366Y201|AVNW|36|AVIAT NETWORKS INC COM NEW|19.32
20260904|05368K100|AVCNF|788|AVICANNA INC COM (CAN)|0.09
20260904|05368V106|AVNT|66|AVIENT CORPORATION|42.91
20260904|05379B107|AVA|8|AVISTA CORP|37.63
20260904|05382A302|AVVIY|2268|AVIVA PLC ADR NEW(UK)|20.01
20260904|05453A207|AVPMF|4599|AVRUPA MINERALS LTD COM NEW(CA|0.02
20260904|05453U203|SSII|2088|SS INNOVATIONS INTL INC COM NE|3.39
20260904|05461T305|AXSPRE|10|AXIS CAP HLDGS LTD DS RPTG 1/1|18.37
20260904|05464T104|AXSM|251|AXSOME THERAPEUTICS INC COM ST|208.35
20260904|05466C109|AYA|1145|AYA GOLD & SILVER INC COM (CAN|29.82
20260904|054748306|FABC|7564|FABRIC.AI, INC. COMMON STOCK|2.56
20260904|054754858|AYTU|668|AYTU BIOPHARMA INC COM PAR $0.|2.29
20260904|054827100|AZZTF|1001|AZTEC MINERALS CORP COM (CAN) |0.26
20260904|05501U601|AZUL|13864|AZUL S A SPONSORED ADR REPSTG |7.26
20260904|055262505|BASFY|2226|BASF SE COMMON STOCK|15.56
20260904|05534B760|BCE|14433|BCE INC COM (NEW)|23.81
20260904|05541J103|BBSEY|1054|BB SEGURIDADE PARTICIPACOES SA|8.16
20260904|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260904|055622104|BP|998|BP PLC ADS(RP 6 ORD)|43.58
20260904|055645303|BRT|2823|BRT APARTMENTS CORP COM 0.01 P|14.67
20260904|0557MQ206|BTBD|356|BT BRANDS INC COM NEW|1.67
20260904|05577W200|DOO|7600|BRP INC COM SHS SUB VTG (CDA) |64.22
20260904|05580M835|RILYT|161|BRC GROUP HLDGS INC 6.00% SR N|21.52
20260904|055869101|BTQ|19247|BTQ TECHNOLOGIES CORP COM (CAN|2.98
20260904|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260904|05601U204|BRCC|416|BRC INC CL A NEW|8.59
20260904|05603J108|BKV|2|BKV CORP COM|26.29
20260904|05606L100|BYDDY|798|BYD Company Ltd Unsponsored AD|11.01
20260904|05613H100|BKDV|2407|BNY MELLON ETF TR II DYNAMIC V|34.91
20260904|05613H308|BEDY|31102|BNY MELLON ETF TR II ENHANCED |30.05
20260904|05613H407|BCPL|9680|BNY MELLON ETF TR II BNY MELLO|24.60
20260904|05613H605|BKMS|1185|BNY MELLON ETF TR II BNY MELLO|25.34
20260904|05613H704|BKMI|2131|BNY MELLON ETF TR II BNY MELLO|25.70
20260904|05613H803|BMOP|1|BNY MELLON ETF TR II BNY MELLO|24.41
20260904|05613H878|BMSI|197|BNY MELLON ETF TR II MULTI-SEC|25.13
20260904|05637B105|BLZE|11|BACKBLAZE INC CL A COM|13.31
20260904|056525108|BMI|3043|BADGER METER INC|136.02
20260904|05684B107|BCSF|35|BAIN CAP SPECIALTY FIN INC COM|11.87
20260904|05686D507|BGEG|99|BAILLIE GIFFORD ETF TR EMERGIN|23.70
20260904|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260904|05759B305|BKKT|19992|BAKKT INC COM CL A NEW|8.38
20260904|058498106|BALL|3175|BALL CORP|62.93
20260904|058586108|BLDP|7091|BALLARD POWER SYS INC|2.29
20260904|05875B304|BALY|8830|BALLYS CORP COM STK|10.24
20260904|059520106|BCH|24|BANCO DE CHILE ADS (REP 200 SH|42.92
20260904|059578104|BDORY|189315|BANCO DO BRASIL S A SPON ADR|4.40
20260904|05961W105|BMA|27|BANCO MACRO S.A. ADS (EA REPTS|79.18
20260904|05964H105|SAN|85263|BANCO SANTANDER SA|15.05
20260904|05967A107|BSBR|347031|BANCO SANTANDER BRASIL SA ADS |6.02
20260904|05969A105|TBBK|1138|THE BANCORP BANK|67.74
20260904|05970D106|BNCDY|148|BANCA MEDIOLANUM S P A ADR (IT|55.18
20260904|059831107|NCBDY|758|BANDAI NAMCO HLDGS INC ADR (JA|17.93
20260904|059893107|BKKLY|361|Bangkok Bank|29.60
20260904|05990K841|BANCPRF|1885|BANC CAL INC DEPSH REPSTG.25 0|25.11
20260904|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260904|060505104|BAC|9215|BANK OF AMERICA CORP|63.04
20260904|060505195|BACPRK|8387|BANK AMER CORP|23.37
20260904|060505591|BMLPRJ|328|BK OF AMERICA DEP SHS RPSTG 1/|19.61
20260904|060505815|BACPRE|600|BANK OF AMERICA CORP DEP SH RE|18.50
20260904|06055H400|BACPRO|75|BANK AMER CORPO DEP SHS REPSTG|16.50
20260904|06055H871|BACPRS|957|BANK AMER CORP DEP SHS REPSTG |17.85
20260904|06211J100|BFC|45|BANK FIRST CORP COM(WI)|154.83
20260904|06367V691|MNGU|157|BANK MONTREAL QUE MICROSECTORS|26.74
20260904|06367V725|SMHU|341|BANK MONTREAL QUE MICROSECTORS|24.71
20260904|06367V733|BRZD|3156|BANK MONTREAL QUE MICROSECTORS|35.55
20260904|06367V741|BRZL|2467|BANK MONTREAL QUE MICROSECTORS|33.84
20260904|06367V758|JPND|2703|BANK MONTREAL QUE MICROSECTORS|45.13
20260904|06367V766|JPNU|1|BANK MONTREAL QUE MICROSECTORS|27.27
20260904|06367V774|TPEI|96|BANK MONTREAL QUE MICROSECTORS|42.55
20260904|06367V782|TAWN|3170|BANK MONTREAL QUE MICROSECTORS|28.69
20260904|06367V790|LQDD|13689|BANK MONTREAL QUE MICROSECTORS|50.43
20260904|06367V816|LQDU|18|BANK MONTREAL QUE MICROSECTORS|24.52
20260904|06367V824|HYGD|5670|BANK MONTREAL QUE MICROSECTORS|50.15
20260904|06367V832|HYGU|1|BANK MONTREAL QUE MICROSECTORS|24.64
20260904|063679294|AIQU|166|BANK MONTREAL QUE MICROSECTORS|18.29
20260904|063679328|NRGD|14910|BANK MONTREAL QUE MICROSECTORS|13.73
20260904|063679336|BNKD|8|BANK MONTREAL QUE MICROSECTORS|25.97
20260904|063679351|BERZ|1070|BANK MONTREAL QUE MICROSECTORS|19.59
20260904|063679385|FNGU|130005|BANK MONTREAL QUE MICROSECTORS|34.08
20260904|063679427|NRGU|155|BANK MONTREAL QUE MICROSECTORS|57.36
20260904|063679476|CARU|584|BANK MONTREAL QUE MAX AUTO IND|23.57
20260904|063679484|JETD|755|BANK MONTREAL QUE|3.08
20260904|063679526|SHNY|1411|BANK MONTREAL QUE MICROSECTORS|10.20
20260904|063679542|GDXU|2956|BANK MONTREAL QUE MICROSECTORS|173.82
20260904|063679559|BULZ|90|BANK MONTREAL MICROSECTORS FAN|38.81
20260904|063679567|SPYU|120820|BANK MONTREAL QUE S&P 500 INDE|35.94
20260904|063679583|OILU|67|BK MONTR QUE MICRO. OIL & GAS |56.37
20260904|06368J200|FLYU|103|BANK MONTREAL S-NETWORK MICROS|41.90
20260904|06368L304|WTIU|156|BANK MONTREAL QUE MICROSECTOR |24.61
20260904|06368L403|WTID|69|BANK MONTREAL QUE MICROSECTORS|2.67
20260904|06368M203|FNGD|698|BANK MONTREAL QUE MICROSECTORS|25.54
20260904|06368M302|GDXD|294085|BANK MONTREAL QUE MICROSECTORS|15.38
20260904|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |57.50
20260904|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|71.12
20260904|06682J118|PARAW|1676|BANZAI INTL INC WT EXP 12/07/2|.
20260904|06682J605|PARA|2301|BANZAI INTL INC COM PAR CL A $|1.06
20260904|06683K106|BYAGF|9113|BANYAN GOLD CORP|1.40
20260904|06748M188|VXZ|2017|BARCLAYS BK PLC IPATH ETN L|46.93
20260904|06777U200|BNED|4982|BARNES & NOBLE ED INC COM NEW |12.20
20260904|06829D107|RONB|559|BARON ETF TR BARON FIRST PRINC|24.55
20260904|06829D206|BCGD|524|BARON ETF TR BARON GLOBAL DURA|26.62
20260904|06829D503|BCTK|127|BARON ETF TR BARON TECHNOLOGY |29.64
20260904|06829D602|BCEM|1153|BARON ETF TR EMERGING MKTS SEL|26.89
20260904|068463108|BBSI|206|BARRETT BUSINESS SVCS INC|33.83
20260904|07134L107|BATL|143566|BATTALION OIL CORP|1.30
20260904|071705107|BLCO|561|BAUSCH + LOMB CORP COM (CAN)|18.14
20260904|071734107|BHC|2267|BAUSCH HEALTH COMPANIES INC CO|6.76
20260904|07279B104|BAFN|7315|BAYFIRST FINL CORP|7.20
20260904|07373V105|BEAM|2930|BEAM THERAPEUTICS INC COM (DE)|29.46
20260904|075887109|BDX|2217|BECTON DICKINSON & CO|187.62
20260904|077347300|BELFB|9|BEL FUSE INC CL B|239.89
20260904|077886208|BCUFF|234|BELL COPPER CORP ORD SHS (CDA)|0.05
20260904|07831C103|BRBR|6414|BELLRING DISTR LLC COM (DE)|10.40
20260904|08178Q119|BENFW|9|BENEFICIENT WT EXP|.
20260904|08178Q507|BENF|155|BENEFICIENT CL A COM PAR $0.00|2.15
20260904|08265T208|BSY|707|BENTLEY SYS INC CL B|35.59
20260904|086516101|BBY|78566|BEST BUY CO INC|87.49
20260904|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260904|08771Y501|SRXH|226|SRX GLOBAL INC COM PAR $0.001 |1.56
20260904|08772P202|BETRF|2635|BETTERLIFE PHARMA INC|0.22
20260904|08774B508|BETR|1746|BETTER HOME & FIN HLDG CO COM |13.20
20260904|088606108|BHP|42464|BHP GROUP LIMITED ADS ( 2 ORD |92.71
20260904|08862E307|BYND|554|BEYOND MEAT INC COM NEW|11.27
20260904|088669106|BEOLF|297|BEYOND OIL LTD COM (CANADA)|1.20
20260904|088786108|BCYC|8|BICYCLE THERAPEUTICS PLC SPONS|4.24
20260904|08975B109|BBAI|49481|BIGBEAR AI HLDGS INC|2.98
20260904|08975B117|BBAIWS|9678|BIGBEAR AI HLDGS INC WT EXP|0.06
20260904|090168105|BLLN|2622|BILLIONTOONE INC CL A|99.50
20260904|090337106|FLX|2747|BINGEX LTD ADS REPSTG CL A SHS|1.90
20260904|09060C606|BKYI|722|BIO-KEY INTL INC COM PAR $0.00|2.81
20260904|09062X103|BIIB|17209|BIOGEN INC|224.51
20260904|09064C206|BFNH|2000|BIOFORCE NANOSCIENCES HLDGS|5.87
20260904|090655606|BRTX|26810|BIORESTORATIVE THERAPIES INC.C|0.14
20260904|090702101|BMNDF|118|BIOMIND LABS INC COM (CA)|0.50
20260904|09073M104|TECH|38|BIO-TECHNE CORP COM|72.45
20260904|09073Q402|SCNI|6058|SCINAI IMMUNOTHERAPEUTICS LTD |1.95
20260904|09074F504|BIVI|5728|BIOVIE INC CL A PAR $0.0001 NE|2.03
20260904|09075F404|BNGO|555|BIONANO GENOMICS INC COM PAR $|1.24
20260904|09075P204|BTAI|650800|BIOXCEL THERAPEUTICS INC COM N|0.12
20260904|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |49.01
20260904|09076W117|BIAFW|4936|BIOAFFINITY TECHNOLOGIES INC W|0.39
20260904|09076W406|BIAF|209996|BIOAFFINITY TECHNOLOGIES INC C|12.78
20260904|09077A106|BMEA|28824|BIOMEA FUSION INC COM (DE)|1.91
20260904|09077V100|BIOA|434|BIOAGE LABS INC COM|9.50
20260904|09174C104|BITB|1504|BITWISE BITCOIN ETF TR SHS BEN|44.37
20260904|09174D201|BPRO|1019|BITWISE FDS TR BITWISE PROFICI|22.02
20260904|09174F107|XRP|13|BITWISE XRP ETF BENEFICIAL INT|16.45
20260904|09174Y106|CLNK|1001|BITWISE CHAINLINK ETF BENEFICI|21.60
20260904|091748301|AETH|4666|BITWISE FDS TR TRENDWISE ETHER|39.03
20260904|091749101|BITW|79|BITWISE 10 CRYPTO INDEX ETF|53.27
20260904|09175D200|BMNP|3804|BITMINE IMMERSION TE|97.93
20260904|09175M879|GPUS|173508|HYPERSCALE DATA INC COM PAR $ |0.19
20260904|09175Q102|BWOW|48|BITWISE DOGECOIN ETF COM SHS B|14.64
20260904|09175T106|BHYP|14591|BITWISE HYPERLIQUID ETF COM SH|48.37
20260904|091901207|BITTF|27418|BITTERROOT RES LTD|0.05
20260904|091941104|BGT|3254|BLACKROCK FLOATING RATE INCOME|11.10
20260904|091949107|BAVA|30|BITWISE AVALANCHE ETF SHS(DE) |20.41
20260904|092113109|BKH|3|BLACK HILLS CORPORATIONS|73.30
20260904|09228F103|BB|4641|BLACKBERRY LTD COM STK (CDA)|7.70
20260904|092528504|CLOA|64|BLACKROCK ETF TR II AAA CLO ET|51.83
20260904|092528603|BINC|148|BLACKROCK ETF TR II ISHARES FL|51.65
20260904|092528793|MBBA|2063|BLACKROCK ETF TR II ISHARES MT|48.60
20260904|092528835|GGOV|361|BLACKROCK ETF TR II ISHARES GL|50.25
20260904|09254J102|MUA|1620|BLACKROCK MUNI ASSETS FUND, IN|9.92
20260904|09254X101|MUJ|364|BLACKROCK MUNIHLDGS NJ QUAL FN|12.07
20260904|09257P105|BTT|662|BLACKROCK MUNICIPAL 2030 TARGE|22.54
20260904|09257W100|BXMT|1982|BLACKSTONE MORTGATE TRUST INC |14.16
20260904|09259E108|TCPC|2284|BLACKROCK TCP CAP CORP COM (DE|4.06
20260904|09260D107|BX|1842|BLACKSTONE INC COM STK (DE)|137.68
20260904|09260E105|BMEZ|942|BLACKROCK HEALTH SCIENCES TERM|16.94
20260904|09260U109|BCAT|729|BLACKROCK CAPITAL ALLOCATION T|16.05
20260904|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.91
20260904|09261X102|BXSL|33631|BLACKSTONE SECD LENDING FD COM|24.67
20260904|09262G108|BMN|97|BLACKROCK 2037 MUN TARGET TERM|25.80
20260904|09263B207|BKSY|31796|BLACKSKY TECHNOLOGY INC CL A N|20.63
20260904|09290C590|BFLX|12906|BLACKROCK ETF TR ISHARES FLEXI|26.05
20260904|09290C608|LCTD|4|BLACKROCK ETF ISHARES WORLD EX|60.45
20260904|09290C616|BLCV|1|BLACKROCK ETF TR ISHARES LARGE|43.44
20260904|09290C624|ENHI|3|BLACKROCK ETF TR ENHANCED INTL|27.76
20260904|09290C673|BILT|94|BLACKROCK ETF TR ISHARES INFRA|27.66
20260904|09290C681|IDYN|39|BLACKROCK ETF TR ISHARES INTL |31.35
20260904|09290C699|IDEF|8132|BLACKROCK ETF TRUST ISHARES DE|32.25
20260904|09290C715|BDVL|17637|BLACKROCK ETF TRDISCIPLINED VO|26.87
20260904|09290C731|ISMF|29|BLACKROCK ETF TR ISHARES MANAG|28.40
20260904|09290C764|CORO|18775|BLACKROCK ETF TR ISHARES INTL |37.26
20260904|09290C780|BAI|698|BLACKROCK ETF TR FUTURE A I & |43.49
20260904|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|43.51
20260904|09290C806|THRO|167|BLACKROCK ETF TR ISHARES U.S. |44.22
20260904|09290C855|BLCR|5860|BLACKROCK ETF TR LARGE CAP COR|49.67
20260904|09290C863|BALI|309|ISHARES U.S. LARGE CAP PREMIUM|34.77
20260904|092915107|BZAI|183616|BLAIZE HLDGS INC COM|0.50
20260904|09352U108|BLND|27|BLEND LABS INC|1.51
20260904|09354A100|BLNK|3709|BLINK CHARGING CO COM|0.59
20260904|093712107|BE|2763|BLOOM ENERGY CORP CL A|235.55
20260904|093919108|AIB|8685|AIB DATA CENTERS INC COM|1.26
20260904|094235108|BLMN|308|BLOOMIN BRANDS INC COM STK (DE|9.73
20260904|09530Q102|BIOF|988237|BLUE BIOFUELS INC COM (NV)|0.10
20260904|095306106|BLBD|30|BLUE BIRD CORP COM STK COM (DE|63.66
20260904|095395307|BDCO|1190|BLUE DOLPHIN ENERGY CO NEW COM|9.40
20260904|095633608|BJDX|64102|BLUEJAY DIAGNOSTICS INC COM PA|0.85
20260904|09564P103|BLAGF|1983|BLUE LAGOON RES INC COM (CAN) |0.48
20260904|09581B103|OWL|260|BLUE OWL CAP INC CL A (DE)|11.84
20260904|095825105|BRBS|42|BLUE RIDGE BANKCHARES INC(VA) |3.95
20260904|095922100|BLUGF|1294|BLUENERGIES LTD COM (CANADA)|1.64
20260904|09607B202|BAUFF|397|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260904|09661T206|BKMC|1223|BNY MELLON ETF TR US MID CAP C|40.83
20260904|09661T404|BKIE|553|BNY MELLON ETF TR INTERNATIONA|34.94
20260904|09661T503|BKEM|90172|BNY MELLON ETF TR EMERGING MKT|30.92
20260904|09661T800|BKHY|392|BNY MELLON ETF TRUST|47.13
20260904|09661T826|BKGI|91827|BNY MELLON ETF TR GLOBAL INFRA|44.24
20260904|097023105|BA|15732|BOEING CO;COM USD5|210.51
20260904|097023204|BAPRA|203|BOEING CO DEP SHS REPSTG 1/20T|65.59
20260904|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|220.53
20260904|09789C663|TXXI|7391|BONDBLOXX ETF TR IR+M TAX-AWAR|49.41
20260904|09789C671|PCMM|2806|BONDBLOXX ETF TR BONDBLOXX PRI|49.76
20260904|09789C705|XBB|6368|BONDBLOXX ETF TR BB-RATED USD |40.62
20260904|09789C721|TAXX|151|BONDBLOXX ETF TR IR+M TAX-AWAR|50.37
20260904|09789C747|BBBI|4323|BONDBLOXX ETF TR BBB RATED 5-1|50.20
20260904|09789C754|BBBS|2448|BONDBLOXX ETF TR BBB RATED 1-5|50.49
20260904|09789C770|HYSA|40976|BONDBLOXX ETF TR USD HIGH YIEL|14.81
20260904|09789C846|XTRE|318|BONDBLOXX ETF TR 3 YR TARGET D|48.51
20260904|09789C853|XTWO|3294|BONDBLOXX ETF TR 2 YR TARGET D|48.66
20260904|09857L108|BKNG|18|BOOKING HLDGS INC COM|195.13
20260904|09972D106|BORMF|1121|BOREALIS MNG CO LTD (CANADA)|0.77
20260904|09973D105|BRLS|66|BOREALIS FOODS INC COM (CAN)|1.21
20260904|101044105|BOC|859|BOSTON OMAHA CORP COM CL A|13.80
20260904|10258P102|LUCK|7690|LUCKY STRIKE ENTERTAINMENT COR|6.24
20260904|103002101|BWMN|557|BOWMAN CONSULTING GROUP LTD CO|42.61
20260904|10316T104|BOX|13265|BOX INC CL A COM STK (DE)|35.96
20260904|10316W107|BXBL|42321|BOXABL INC COM|4.44
20260904|103197505|BOXL|570|BOXLIGHT CORP CL A PAR $0.0001|6.11
20260904|103304101|BYD|17574|BOYD GAMING CORP|77.79
20260904|103310108|BGSI|489|BOYD GROUP SVCS INC (CANADA)|90.21
20260904|105105209|BXBLY|480|BRAMBLES LTD (AUSTRALIA)|27.68
20260904|105230106|BOF|2656|BRANCHOUT FOOD INC COM|3.86
20260904|10567X101|BRVE|5640|BRAVEHEART BIO INC COM|26.27
20260904|105861306|ATLX|909|ATLAS LITHIUM CORPORATION COM |3.29
20260904|107930307|BCTX|2802|BRIACELL THERAPEUTICS CORP NEW|3.53
20260904|10806X102|BBIO|123|BRIDGEBIO PHARMA INC COM|75.41
20260904|108621301|BWBBP|2|BRIDGEWATER BANCSHARES INC DEP|19.75
20260904|10919W405|DRUG|2|BRIGHT MINDS BIOSCIENCES INC C|68.02
20260904|10922N103|BHF|1001|BRIGHTHOUSE FINL INC COM|53.71
20260904|10950A205|BTSGU|5|BRIGHTSPRING HEALTH SVCS INC T|202.48
20260904|110122140|CELGRT|1862|BRISTOL MYERS SQUIBB CO CONT V|0.15
20260904|11120U105|BRX|76|BRIXMOR PPTY GROUP INC COM STK|29.27
20260904|11135F101|AVGO|1381|BROADCOM INC COM (DE)|357.16
20260904|11259P208|BEPI|20|BROOKFIELD BRP HLDGS CDA INC P|15.86
20260904|11276B208|BIPJ|423|BROOKFIELD INFRASTRUCTURE FIN |23.97
20260904|11276H106|BIPC|7614|BROOKFIELD INFRASTRUCTURE CORP|37.24
20260904|112830104|RA|13|BROOKFIELD REAL ASSETS INCOME |12.55
20260904|11285B108|BEPC|2036|BROOKFIELD RENEWABLE CORP NEW |31.50
20260904|113004105|BAM|27848|BROOKFILED ASSET MGMT LTD CL A|50.29
20260904|113006100|BBUC|1532|BROOKFIELD BUSINESS CORP NEW (|27.31
20260904|114813207|BRTHY|20|BROTHER INDS LTD ADR|60.20
20260904|115637100|BFA|4042|BROWN-FORMAN CORP CL-A|27.92
20260904|11778E106|BOLSY|13175|B3 S A - BRASIL BOLSA BALCAO|10.16
20260904|11882T106|BUDA|466|BUDA JUICE INC COM|7.95
20260904|12008R107|BLDR|154|BUILDERS FIRST SOURCE, INC.|64.18
20260904|12009B101|BFIX|1409|BUILD FDS TR BD INNOVATION ETF|24.92
20260904|12022T105|BFROF|29828|BULLFROG GOLD CORP COM (CAN)|0.18
20260904|120613823|BHLL|2950|BUNKER HILL MNG CORP COM PAR $|3.47
20260904|12430A300|BZFD|12256|BUZZFEED INC CL A NEW|1.13
20260904|124312109|BYDIY|49|BYD ELECTRONIC INTL CO LTD UNS|148.40
20260904|12448X201|BYRN|2173|BYRNA TECHNOLOGIES INC COM NEW|3.41
20260904|12468P104|AI|36024|C3 AI INC CL A (DE)|10.90
20260904|124765108|CAE|8135|CAE INC|24.49
20260904|12482W408|YCBD|161|CBDMD INC COM PAR $0.001 NEW(D|0.48
20260904|12504G100|IGR|1908|CBRE GLOBAL REAL ESTATE INCOME|4.51
20260904|12532H104|GIB|306|CGI INC CL A SUB VTG|74.84
20260904|12542R704|CHSCM|64|CHS INC REDEEMABLE PREFERRED S|24.42
20260904|125896852|CMSC|391|CMS ENERGY CORP JR SUB NT 5.87|20.92
20260904|12621E301|CNOPRA|16|CNO FINL GROUP INC 5.125% SUB |16.32
20260904|12637N204|CSLLY|9000|CSL LTD SPONSORED ADR (AUS)|31.70
20260904|12653C108|CNX|661|CNX RES CORP COM (DE)|37.77
20260904|126600105|CVBF|387|CVB FINANCIAL CORP|22.48
20260904|126638105|CVRX|74|CVRX INC|3.01
20260904|12664M202|NOEMU|32|CO2 ENERGY TRANSITION CORP UNI|10.83
20260904|127055101|CBT|2200|CABOT CORP|81.19
20260904|127106102|CBGZF|2466|CABRAL GOLD INC (CANADA)|1.09
20260904|12738K109|CDLR|6900|CADELER A/S SPONSORED ADR (DNK|25.29
20260904|127537306|CDZIP|86|CADIZ INC DEP SHS REPSTG 1/100|22.01
20260904|12763L105|CDRE|1397|CADRE HLDGS INC COM|29.88
20260904|12811L107|CHW|2401|CALAMOS GLOBAL DYNAMIC INCOME |8.56
20260904|12811P108|CHY|1797|CALAMOS CONV & HIGH INCOME FD |12.72
20260904|12811T134|CPRA|472|CALAMOS ETF TR RUSSELL 2000 ST|27.92
20260904|12811T209|SROI|2|CALAMOS ETF TR ANTETOKOUNMPO G|37.90
20260904|12811T308|CVRT|1200|CALAMOS ETF TR CONV EQUITY ALT|47.18
20260904|12811T514|CBOX|3128|CALAMOS ETF TR TAX AWARE COLLA|101.60
20260904|12811T522|CAGE|4297|CALAMOS ETF TR AUTOCALLABLE GR|29.20
20260904|12811T530|CAIQ|2007|CALAMOS ETF TR NASDAQ AUTOCALL|25.48
20260904|12811T571|CAIE|5271|CALAMOS ETF TR AUTOCALLABLE IN|27.01
20260904|12811T670|CBOA|11|CALAMOS ETF TR BITCOIN STRUCTU|24.93
20260904|12811T712|CBXJ|91|CALAMOS ETF TR CALAMOS BITCOIN|21.79
20260904|12811T738|CPSL|865|CALAMOS ETF TR LADDERED S&P 50|28.32
20260904|12811T746|CPSU|230|CALAMOS ETF TR S&P 500 STRUCTU|27.92
20260904|12811T860|CPNS|3100|CALAMOS ETF TR NASDAQ 100 STRC|28.38
20260904|12811T878|CPNJ|25|CALAMOS ETF TR NASDAQ 100 STRU|27.65
20260904|12811T886|CPST|18668|CALAMOS ETF TR S&P 500 STRUCTU|28.18
20260904|12811V105|CCD|1595|CALAMOS DYNAMIC CONV & INCOME |24.25
20260904|128745205|ATCH|69677|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260904|13000T604|CWD|6857|CALIBERCOS INC CL A NEW (DE)|0.52
20260904|13100M509|CALX|18|CALIX , INC COMMON STOCK|37.07
20260904|131100109|CJMB|217|CALLAN JMB INC COM|2.11
20260904|131193104|CALY|8|CALLAWAY GOLF CO.COM|15.72
20260904|132061409|GVAL|552|CAMBRIA GLOBAL VALUE ETF|39.00
20260904|132061607|GAA|5|CAMBRIA GLOBAL ASSET ALLOCATIO|36.25
20260904|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|33.96
20260904|132061797|MYLD|600|CAMBRIA ETF TR MICRO & SMALLCA|33.73
20260904|132061813|BLDG|744|CAMBRIA ETF TR GLOBAL REAL EST|26.89
20260904|132061839|TRTY|320|CAMBRIA ETF TR CAMBRIA TRINITY|32.12
20260904|132061888|VAMO|233|CAMBRIA ETF TR VALUE & MOMENTU|36.99
20260904|132063108|CAMVF|846|CAMBRIA GOLD MINES INC COM(CAN|0.72
20260904|133034108|CAC|264|CAMDEN NATIONAL CORP|57.54
20260904|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|105.60
20260904|134429109|CPB|190931|THE CAMPBELL'S COMPANY COMMON |22.13
20260904|13463J101|CAMP|428835|CAMP4 THERAPEUTICS CORP COM(DE|4.49
20260904|134748102|CAN|174163|CANAAN INC SPONSORED ADR (CYM)|0.39
20260904|135086106|GOOS|712|CANADA GOOSE HLDGS INC SHS SUB|8.15
20260904|13515Q103|CNIKF|2029|CANADA NICKEL CO INC COM(CAN) |1.05
20260904|135871101|CGMXF|1218|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260904|136069101|CM|23093|CANADIAN IMPERIAL BK OF COMMER|118.16
20260904|136385101|CNQ|4496|CANADIAN NATURAL RESOURCES LTD|51.14
20260904|13646K108|CP|27|CANADIAN PAC KANS CITY LTD COM|91.30
20260904|136635109|CSIQ|42187|CANADIAN SOLAR INC COM (ON)|13.53
20260904|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|36.42
20260904|136945102|HBR|54594|CANARY HBAR ETF SHS BEN INT|10.82
20260904|13722V101|SOLC|6|CANARY MARINADE SOLANA ETF SHS|21.20
20260904|137221107|LTCC|2663|CANARY LITECOIN ETF SHS BEN IN|12.59
20260904|13723L102|SUIS|73|CANARY STAKED SUI ETF|20.44
20260904|13765N107|CNNE|598|CANNAE HLDGS INC COM STK (NV) |15.84
20260904|13767G100|CBGL|5478|CANNABIS GLOBAL INC (NV)|.
20260904|138006309|CAJPY|4709|CANON INC ADS (1 SH COM)|29.89
20260904|138035704|CGC|10864|CANOPY GROWTH CORP COM NEW (CA|0.97
20260904|138081302|CSRNF|95|CANSTAR RES INC (CANADA)|0.04
20260904|13916V107|CCOEY|371|CAPCOM CO LTD UNSPONSORED ADR(|13.50
20260904|13960M201|CMILF|180|CAPELLA MINERALS LTD COM NEW (|0.04
20260904|139674105|CCBG|16|CAPITAL CITY BK GROUP INC|51.46
20260904|14019W109|CGXU|7047|CAPITAL GROUP INTL FOCUS EQUIT|35.01
20260904|14020R107|CGGE|4597|CAPITAL GROUP GLOBAL EQUITY ET|35.21
20260904|14020U100|CGCV|14176|CAPITAL GROUP CONSERVATIVE EQU|33.20
20260904|14020X104|CGGO|54|CAPITAL GROUP GLOBAL GROWTH EQ|40.24
20260904|14020Y102|CGCP|35523|CAPITAL GROUP CORE PLUS INCOME|21.90
20260904|14020Y201|CGMU|106015|CAPITAL GROUP CORE PLUS INCOME|26.80
20260904|14020Y508|CGCB|1728|CAPITAL GROUP FXD INCOME ETF T|25.73
20260904|14020Y607|CGSM|18990|CAPITAL GROUP FXD INCOME ETF T|26.18
20260904|14020Y706|CGIB|62020|CAPITAL GROUP FIXED INCOME ETF|25.24
20260904|14020Y805|CGHM|16551|CAPITAL GROUP FIXED INCOME ETF|25.06
20260904|14020Y870|CGHY|1284|CAPITAL GROUP FIXED INCOME ETF|25.10
20260904|14020Y888|CGUI|9479|CAPITAL GROUP FIXED INCOME ETF|25.29
20260904|14021D107|CGBL|4868|CAPITAL GROUP CORE BALANCED ET|38.15
20260904|14021M107|CGIE|1714|CAPITAL GROUP INTL EQUITY ETF |37.83
20260904|14021N105|CGNG|10234|CAPITAL GROUP NEW GEOGRAPHY EQ|36.86
20260904|14021T102|CGIC|7565|CAPITAL GROUP INTL CORE EQUITY|37.11
20260904|14022A300|CGVV|1405|CAPITAL GROUP EQUITY ETF TR I |32.12
20260904|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|24.55
20260904|14056U107|CKHGY|2|CAPITEC LIMITED AMERICAN DEPOS|145.39
20260904|14064D428|SNTQ|1040|CAPITOL SER TR MRP SYNTH EQUIT|24.15
20260904|14064D436|FTG|400|CAPITOL SER TR FULLERTHALER BE|23.47
20260904|14064D444|SCEC|2484|CAPITOL SER TR STERLING CAP EN|24.45
20260904|14064D519|HTUS|733|CAPITOL SER TR HULL TACTICAL U|45.89
20260904|14064D550|TACK|2222|CAPITOL SER TR FAIRLEAD TACTIC|32.66
20260904|14067D607|CEPL|718|CAPSTONE ENERGY+ INC COM PAR $|5.88
20260904|14068E208|CAPS|8819|CAPSTONE THERAPEUTICS CORP COM|0.19
20260904|14070B309|CAPR|832|CAPRICOR THERAPEUTICS INC COM |9.28
20260904|14147L108|CRDF|3638|CARDIFF ONCOLOGY INC|1.08
20260904|14161Y200|CRDL|80677|CARDIOL THERAPEUTICS INC COM S|2.16
20260904|14167R100|CCLD|7346|CARECLOUD, INC. COMMON STOCK|2.24
20260904|14174T107|CTRE|226|CARETRUST REIT INC COM STK (MD|39.61
20260904|141788109|CARG|8|CARGURUS INC CL A|34.23
20260904|14214M260|RJDI|536|CARILLON SER TR RJ EAGLE GCM D|29.41
20260904|142152107|CAI|268723|CARIS LIFE SCIENCES INC COM|25.32
20260904|142240209|CGDCF|40288|CARLIN GOLD CORP COM NEW (CANA|1.09
20260904|142795202|CABGY|39|CARLSBERG AS SPONSORED ADR CL |26.98
20260904|143130102|KMX|389|CARMAX, INC.|62.64
20260904|14316J108|CG|318|THE CARLYLE GROUP INC. COMMON |47.75
20260904|14416W108|PUCCF|3960|CAROLINA RUSH CORP COM (CANADA|0.12
20260904|146869102|CVNA|9|CARVANA CO CL A|73.43
20260904|146926100|CAMNF|9352|CASCADIA MINERALS LTD COM (CAN|0.29
20260904|149123101|CAT|14|CATERPILLAR INC;COM USD1|800.14
20260904|150870103|CE|105|CELANESE CORPORATION COM STK|45.20
20260904|150964302|CENN|3241|CENNTRO INC COM NEW|4.22
20260904|15101Q207|CLS|788|CELESTICA INC COM (CAN)|309.84
20260904|15102K100|CELC|780|CELCUITY INC COM|96.43
20260904|15118V207|CELH|3888|CELSIUS HOLDINGS INC COM STK (|31.61
20260904|151190204|CELU|3609|CELULARITY INC CL A NEW (DE)|1.83
20260904|15120R103|CTXXF|2081|CEMATRIX CORP COM (CDA)|0.38
20260904|15130G865|CETX|1643|CEMTREX INC COM PAR $.001 NEW |2.49
20260904|15135U109|CVE|394|CENOVUS ENERGY INC COM STK|32.80
20260904|15139C105|CNTIF|1792|CENTAURI MINERALS INC COM|1.14
20260904|15189T107|CNP|42|CENTERPOINT ENERGY, (HDG CO.) |39.98
20260904|152006102|CGAU|40|CENTERRA GOLD INC|23.04
20260904|15234Q207|AXIAY|75660|AXIA ENERGIA SPONSORED ADR REP|10.90
20260904|15236F100|AXICY|115|CENTRAIS ELETRICAS BRASILEIRAS|10.77
20260904|155123102|CET|17|CENTRAL SECURITIES CORP|54.65
20260904|15639K300|CPYYY|39423|CENTRICA PLC SPONS ADR NEW|8.17
20260904|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260904|156615106|CYDVF|3984|CENTURY LITHIUM CORP COM (CANA|0.18
20260904|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260904|15673T100|IPSC|2811|CENTURY THERAPEUTICS INC COM (|2.09
20260904|15675D103|CBRS|38281|CEREBRAS SYS INC CL A|190.44
20260904|156828105|CDPMF|14891|CERRO DE PASCO RES INC COM (CA|0.57
20260904|15713L109|CRVO|15580|CERVOMED INC COM|2.54
20260904|15961R303|CHPT|22275|CHARGEPOINT HLDGS INC COM NEW |9.08
20260904|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|293.35
20260904|159916105|CHHYF|25000|CHARBONE CORP NEW COM (CANADA)|0.11
20260904|16106R109|CWBHF|694|CHARLOTTES WEB HLDGS INC COM (|0.31
20260904|16119P108|CHTR|341|CHARTER COMMUNICATIONS INC NEW|151.38
20260904|16119P306|CHTRP|38|CHARTER COMMUNICATIONS INC NEW|22.76
20260904|16208T201|CLDTPRA|810|CHATHAM LODGING TR SER A CUM R|20.28
20260904|16385C203|CMMB|656|CHEMOMAB THERAPEUTICS LTD SPON|2.83
20260904|164024101|CHMG|47|CHEMUNG FINL CORP|84.57
20260904|164651101|CHMI|9336|CHERRY HILL MTG INVT CORP COM |2.95
20260904|164651309|CHMIPRB|173|CHERRY HILL MTG INVTCORP PFD S|24.00
20260904|164915100|CRAUY|1171|CHERY AUTOMOBILE CO LTD ADR(CH|13.50
20260904|165167735|EXE|237|EXPAND ENERGY CORPORATION COMM|99.05
20260904|166764100|CVX|201|CHEVRON CORPORATION|211.32
20260904|168880102|COBA|1657|CHILEAN COBALT CORP COM|2.36
20260904|168905107|PLCE|4834|CHILDRENS PL INC COM STK (DE) |2.82
20260904|168913507|CREG|4|SMART PWR CORP COM PAR $0.001 |0.18
20260904|16934Q604|CIMPRD|153|CHIMERA INVT CORP|23.93
20260904|169403201|CAOVY|932|China Overseas Land&Invt Ltd U|8.47
20260904|16943R106|CMFO|689|China Marine Food Group Limite|.
20260904|169435104|CHHQY|111|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260904|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260904|16957L102|CCBC|60|CHINO COMMERCIAL BANCORP C.A. |18.50
20260904|169905106|CHH|8339|CHOICE HOTELS INT'L INC(NEW)|99.40
20260904|170924104|CHRN|6252|CHRONOSCALE HOLDINGS CORPORATI|20.08
20260904|171269103|CHGCY|11|Chugai Pharmaceutical Ltd Unsp|21.99
20260904|171340102|CHD|6376|CHURCH & DWIGHT CO INC|98.59
20260904|17166A101|CBUS|19769|CIBUS INC CL A|1.58
20260904|171756208|DAIC|80220|CID HOLDCO INC COM NEW|3.34
20260904|171779309|CIEN|5416|CIENA CORP COM NEW|317.46
20260904|17253J106|CIFR|62507|CIPHER DIGITAL INC. COMMON STO|17.37
20260904|172573107|CRCL|27617|CIRCLE INTERNET GROUP INC CL A|103.23
20260904|17259U204|CION|114|CION INVT CORP COM NEW (MD)|7.36
20260904|17322U306|CTXR|17759|CITIUS PHARMACEUTICALS INC|0.60
20260904|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260904|174610600|CFGPRH|728|CITIZENS FINL GROUP INC|25.96
20260904|174772103|BBNA|23|BONVENU BANCORP, INC. COMMON S|17.75
20260904|174903104|CZWI|1598|CITIZENS COMMUNITY BANCORP, IN|21.83
20260904|17878Y207|CVEO|448|CIVEO CORP CDA COM (CANADA)|33.76
20260904|18066R103|CLGCF|1285|CLARITY METALS CORP (CANADA)|0.02
20260904|184499101|CLNE|5952|CLEAN ENERGY FUELS CORP COM ST|1.62
20260904|18452B209|CLSK|387670|CLEANSPARK INC COM NEW|12.58
20260904|18469P209|EMO|21|CLEARBRIDGE ENERGY MIDSTREAM O|55.20
20260904|185899101|CLF|81830|CLEVELAND-CLIFFS INC NEW COM (|12.28
20260904|18682W205|CLCGY|3748|CLICKS GROUP LTD SPONSORED ADR|25.63
20260904|188769103|CUVL|30749|CLINUVEL PHARMACEUTICALS LTD S|6.28
20260904|18914F103|CLOV|5979|CLOVER HEALTH INVTS CORP CL A |4.26
20260904|18978H508|CNSP|2048|CNS PHARMACEUTICALS INC COM PA|5.85
20260904|18979T204|CNF|287|CNFINANCE HLDGS LTD SPONSORED |2.18
20260904|19046P209|CCB|19|COASTAL FINL CORP COM NEW (WA)|49.19
20260904|191459205|CHEOY|3|COCHLEAR ORD PLC A$ 0.10 PAR U|50.25
20260904|19188J409|COCP|190|COCRYSTAL PHARMA INC COM PAR $|1.13
20260904|19188U206|CODA|852|CODA OCTOPUS GROUP INC COM NEW|10.02
20260904|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.54
20260904|192422103|CGNX|43|COGNEX CORP|60.79
20260904|192446102|CTSH|8|COGNIZANT TECH SOLUTIONS CORP |64.64
20260904|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.17
20260904|19248A109|UTF|2395|COHEN & STEERS INFRASTRUCTURE |26.88
20260904|19248Y107|PSF|1328|COHEN & STEERS SELECT PFD & IN|19.29
20260904|19249U104|CSRE|908|COHEN & STEERS ETF TR REAL EST|28.50
20260904|19249U203|CSPF|45398|COHEN & STEERS ETF TR PFD & IN|25.84
20260904|19249U302|CSNR|3489|COHEN & STEERS ETF TR NAT RES |38.95
20260904|19249U401|CSSD|2526|COHEN & STEERS ETF TR SHORT DU|25.05
20260904|19249U500|CSIO|2126|COHEN & STEERS ETF TR INFRASTR|28.63
20260904|19249U708|CSRA|43927|COHEN & STEERS ETF TR REAL ASS|25.62
20260904|19260Q107|COIN|5896|COINBASE GLOBAL INC COM CL A (|192.70
20260904|19423L391|RMME|631|COLLABORATIVE INVT SER TR|100.08
20260904|19423L417|PLGI|20|COLLABORATIVE INVT SER TR PL G|25.81
20260904|19423L433|BEGS|91|COLLABORATIVE INVT SER TR RARE|19.17
20260904|19423L458|NDOW|637|COLLABORATIVE INVT SER TR ANYD|29.21
20260904|19423L581|RULE|784|COLLABORATIVE INVT SER TR ADAP|29.87
20260904|19423L714|RTAI|98|COLLABORATIVE INVT SER TR RARE|20.48
20260904|19423L722|RDFI|1823|COLLABORATIVE INVT SER TR RARE|23.06
20260904|19425C100|CNL|333|COLLECTIVE MNG LTD COM (CANADA|16.91
20260904|19761L508|DIAL|2072|COLUMBIA ETF TR I DIVERSIFIED |17.85
20260904|19761L730|RECI|4|COLUMBIA ETF TR I RESH ENHANCE|20.63
20260904|19761L748|CRUX|1283|COLUMBIA ETF TR I CORE BD ETF |29.30
20260904|19761L763|AAAC|13|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260904|19761L771|CRXP|16|COLUMBIA ETF TR I CORE PLUS BD|19.46
20260904|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.25
20260904|19761L805|REVS|1092|COLUMBIA ETF TR I|34.37
20260904|19761L813|RESM|96|COLUMBIA ETF TR I RESH ENHANCE|24.21
20260904|19761L839|NJNK|411|COLUMBIA ETF TR I U S HIGH YIE|19.89
20260904|19761L847|HYSD|300|COLUMBIA ETF TR I SHORT DURATI|19.90
20260904|19761L854|EQIN|2566|COLUMBIA ETF TR I US EQUITY IN|54.62
20260904|19761L862|INEQ|17|COLUMBIA ETF TR I INTL EQUITY |42.58
20260904|19761L888|SBND|797|COLUMBIA ETF TR I SHORT DURATI|18.62
20260904|19762B707|INCO|155|COLUMBIA ETF TR II COLUMBIA IN|61.32
20260904|20030N101|CMCSA|784|COMCAST CORP CL A (NEW)|26.65
20260904|20343A101|CMTV|788|COMMUNITY BANCORP INC VT COM|41.28
20260904|203937107|CWBC|138|COMMUNITY WEST BANCSHARES COMM|26.40
20260904|204319107|CFRUY|200|Compagnie Financiere Richemont|22.74
20260904|20440W105|SID|67107|COMPANHIA SIDERURGICA NACIONAL|1.26
20260904|20459V105|GPGI|7244|GPGI INC CL A (NV)|13.96
20260904|20460L104|SPWR|5987379|SUNPOWER INC COM (DE)|0.40
20260904|20460L112|SPWRW|6573|SUNPOWER INC WT EXP (DE) 07/31|0.05
20260904|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|2.76
20260904|20557R105|CMSQY|335548|COMPUTERSHARE LTD|29.62
20260904|205826209|CMTL|865|COMTECH TELECOMMUNICATIONS|1.53
20260904|205953102|CNVIF|1664|CONAVI MED CORP (CANADA)|0.12
20260904|20678X601|CDT|78824|CDT EQUITY INC COM PAR $0.0001|0.75
20260904|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|22.94
20260904|20731J409|PRHI|4471|PRESURANCE HLDGS INC COM NEW|7.55
20260904|207597501|CNLPM|408|CONN LT & PWR $2.06 PFD E|34.00
20260904|20825C104|COP|3522|CONOCOPHILLIPS;COM USD0.01|135.72
20260904|209115104|ED|6919|CONSOLIDATED ED INC(HOLDING CO|108.75
20260904|210322202|SOVF|290|ELEVATION SER TR SOVEREIGNS CA|32.25
20260904|210322509|QBER|3426|ELEVATION SER TR TRUESHARES QU|23.81
20260904|210322566|ONEH|10668|ELEVATION SER TR TRUESHARES EQ|24.48
20260904|210322574|PAYM|3753|ELEVATION SER TR S&P HEDGED ST|25.44
20260904|210322582|PAYH|2576|ELEVATION SER TR S&P HEDGED ST|24.97
20260904|210322608|ONEZ|714|ELEVATION SER TR TRUESHARES SE|28.24
20260904|210322665|PVEX|373|ELEVATION SER TR TRUESHARES CO|31.33
20260904|210322673|CEFZ|3220|ELEVATION SER TR RIVERNORTH AC|8.24
20260904|210322681|JANZ|37|ELEVATION SER TR TRUESHARES ST|41.98
20260904|210322707|IDVZ|21091|ELEVATION SER TR POLEN INTERNA|34.58
20260904|210322715|FLDZ|1068|ELEVATION SER TR TRUESHARES PA|29.47
20260904|210322780|OCTZ|134|ELEVATION SER TR TRUESHARES ST|46.88
20260904|210322798|SEPZ|1291|ELEVATION SER TR TRUESHARES ST|46.57
20260904|210322814|AUGZ|347|ELEVATION SER TR TRUESHARES ST|46.40
20260904|210322822|JULZ|79|ELEVATION SER TR TRUESHARES ST|46.48
20260904|210322848|MAYZ|1061|ELEVATION SER TR TRUESHARES ST|37.00
20260904|210322855|APRZ|199|ELEVATION SER TR TRUESHARES ST|40.85
20260904|21037X209|CNSWY|2291|CONSTELLATION SOFTWARE INC|10.92
20260904|21077P108|CNTX|37|CONTEXT THERAPEUTICS INC|0.36
20260904|21217B100|CTNM|40|CONTINEUM THERAPEUTICS INC CL |17.57
20260904|21244X109|CNVVY|212|CONVATEC GROUP PLC (UK)|12.47
20260904|216648501|COO|9963|COOPER COS INC COM PAR|70.64
20260904|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|26.62
20260904|217205103|COPAF|668|COPAUR MINERLAS INC (CANADA)|0.09
20260904|217661107|CPPMF|2319|COPPERNICO METALS INC|0.28
20260904|21867A105|CLB|3085|CORE LABORATORIES INC COM (DE)|12.53
20260904|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260904|21871N101|CXW|2500|CORECIVIC INC COM STK (MD)|33.66
20260904|21871X109|CRBG|5|COREBRIDGE FINL INC COM|34.75
20260904|21873W109|CCMCF|794|CORE CRITICAL METALS CORP COM |0.46
20260904|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|17.86
20260904|21874J131|ARMA|1452|CORGI ETF TR I ARM 2X DAILY ET|10.85
20260904|21874J156|CRD|38269|CORGI ETF TR I CORGI CRDO 2X D|9.86
20260904|21874J172|NOWX|100|CORGI ETF TR I CORGI NOW 2X DA|39.81
20260904|21874J180|VRC|170|CORGI ETF TR I CORGI VRT 2X DA|17.55
20260904|21874J198|NBIC|467|CORGI ETF TR I CORGI NBIS 2X D|17.29
20260904|21874J206|CBIL|10|CORGI ETF TR I 3-12 MONTH T-BI|24.79
20260904|21874J222|MHX|1076|CORGI ETF TR I CORGI MARA 2X D|19.28
20260904|21874J230|CRWC|2992|CORGI ETF TR I CORGI CRWD 2X D|29.53
20260904|21874J255|RDDC|595|CORGI ETF TR I CORGI RDDT 2X D|12.77
20260904|21874J263|NVOC|11|CORGI ETF TR I NVO 2X DAILY ET|22.76
20260904|21874J297|SOFC|10|CORGI ETF TR I SOFI 2X DAILY E|22.90
20260904|21874J313|QUA|45|CORGI ETF TR I QBTS 2X DAILY E|13.38
20260904|21874J321|SMRX|60|CORGI ETF TR I SMR 2X DAILY ET|25.52
20260904|21874J339|UUUC|208|CORGI ETF TR I UUU 2X DAILY ET|25.59
20260904|21874J347|WDCC|4821|CORGI ETF TR I WDC 2X DAILY ET|12.63
20260904|21874J354|UPSC|1|CORGI ETF TR I UPST 2X DAILY E|17.38
20260904|21874J370|LITC|556|CORGI ETF TR I LITE 2X DAILY E|24.20
20260904|21874J412|BNMC|56|CORGI ETF TR I BMNR 2X DAILY E|70.67
20260904|21874J420|GEVC|320|CORGI ETF TR I GEV 2X DAILY ET|18.08
20260904|21874J438|HOOC|422|CORGI ETF TR I HOOD 2X DAILY E|26.12
20260904|21874J446|BABC|39|CORGI ETF TR I BABA 2X DAILY E|24.38
20260904|21874J461|CRWX|804|CORGI ETF TR I CRWV 2X DAILY E|19.51
20260904|21874J487|NFX|90|CORGI ETF TR I NFLX 2X DAILY E|28.50
20260904|21874J511|UN|33|CORGI ETF TR I UNH 2X DAILY ET|22.41
20260904|21874J529|IOSX|88|CORGI ETF TR I AAPL 2X DAIL ET|32.82
20260904|21874J537|RKX|1077|CORGI ETF TR I RKLB 2X DAILY E|9.24
20260904|21874J560|ASMZ|116|CORGI ETF TR I ASML 2X DAILY E|17.97
20260904|21874J578|ORAC|20|CORGI ETF TR I ORCL 2X DAILY E|25.31
20260904|21874J586|AVGC|16|CORGI ETF TR I AVGO 2X DAILY E|21.76
20260904|21874J594|ASTT|25|CORGI ETF TR I ASTS 2X DAILY E|18.00
20260904|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.12
20260904|21874J610|APPC|560|CORGI ETF TR I APP 2X DAILY ET|10.64
20260904|21874J636|AMAA|477|CORGI ETF TR I AMZN 2X DAILY E|30.82
20260904|21874J669|FBX|151|CORGI ETF TR I META 2X DAILY E|29.68
20260904|21874J677|MSFC|33|CORGI ETF TR I MSFT 2X DAILY E|49.72
20260904|21874J685|AMDC|603|CORGI ETF TR I AMD 2X DAILY ET|16.34
20260904|21874J719|GOGL|1295|CORGI ETF TR I GOOGL 2X DAILY |23.69
20260904|21874J735|MIC|3495|CORGI ETF TR I MU 2X DAILY ETF|13.22
20260904|21874J743|TESC|117|CORGI ETF TR I TSLA 2X DAILY E|22.91
20260904|21874J750|NVC|35|CORGI ETF TR I NVDA 2X DAILY E|32.32
20260904|21874J768|OWN|259|CORGI ETF TR I INSIDE OWNERSHI|25.39
20260904|21874K104|EO|280|CORGI ETF TR I EOSE 2X DAILY E|6.71
20260904|21874K203|CIFC|286|CORGI ETF TR I CIFR 2X DAILY E|8.41
20260904|21874K401|BEC|189|CORGI ETF TR I BE 2X DAILY ETF|13.85
20260904|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|29.82
20260904|21874K666|MSIX|86|CORGI ETF TR I MSI 2X DAILY ET|35.42
20260904|21874K682|MPWC|93|CORGI ETF TR I MPWR 2X DAILY E|19.08
20260904|21874K708|ONDC|1156|CORGI ETF TR I ONDS 2X DAILY E|19.61
20260904|21874K716|AXTC|6556|CORGI ETF TR I AXTI 2X DAILY E|11.92
20260904|21874K740|ONTX|184|CORGI ETF TR I ONTO 2X DAILY E|12.79
20260904|21874K781|AMKX|361|CORGI ETF TR I AMKR 2X DAILY E|8.93
20260904|21874K799|CRUC|582|CORGI ETF TR I CRUS 2X DAILY E|12.23
20260904|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|24.60
20260904|21874K831|SIMX|25|CORGI ETF TR I SIMO 2X DAILY E|10.86
20260904|21874K856|LASC|214|CORGI ETF TR I LASR 2X DAILY E|7.23
20260904|21874K864|UCTX|50|CORGI ETF TR I UCTT 2X DAILY E|5.56
20260904|21874K872|COHC|1204|CORGI ETF TR I COHR 2X DAILY E|12.59
20260904|21874W363|CTJL|2|CORGI ETF TR I CORGI US EQUITY|25.65
20260904|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.80
20260904|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.73
20260904|21874W470|HJUN|1|CRGI ETF TR I CRGI US EQU 100%|25.28
20260904|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.82
20260904|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.23
20260904|21874W512|QAU|559|CORGI ETF TR I GR & TECH 10% S|25.64
20260904|21874W546|SCMY|2|CORGI ETF TR I CORGI US SMALL |25.84
20260904|21874W595|EMMY|36|CORGI ETF TR I CORGI EMERG MKT|24.99
20260904|21874W611|XPAV|75|CORGI ETF TR I U S INFRASTRUCT|22.35
20260904|21874W678|XCOM|78|CORGI ETF TR I ALL COMMODITIES|26.74
20260904|21874W694|XLUX|40|CORGI ETF TR I|23.57
20260904|21874W736|XKRE|2|CORGI ETF TR I U S REGL BKS 2X|28.35
20260904|21874W751|XIWC|1|CORGI ETF TR I|24.92
20260904|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|24.28
20260904|21874W819|XLFX|372|CORGI ETF TR I U S FINLS 2X DA|31.49
20260904|21874W827|XLEX|14|CORGI ETF TR I U S ENERGY 2X D|30.22
20260904|21874W850|XBIX|63|CORGI ETF TR I U S BIOTECH 2X |39.39
20260904|21874W868|USX|15|CORGI ETF TR I TOTAL U S MKT 2|25.31
20260904|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|24.82
20260904|218946127|XEUR|23|CORGI ETF TR I EUROPE EQUITIES|26.36
20260904|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|24.09
20260904|218946143|WEBX|18|CORGI ETF TR I CHINESE INTERNE|19.46
20260904|218946176|WX|6|CORGI ETF TR I ALL WORLD 2X DA|25.24
20260904|218946192|EUVX|3257|CORGI ETF TR I LITHOGRAPHY & S|12.49
20260904|218946408|NYNY|189|CORGI ETF TR I|28.03
20260904|218946531|CJUL|1|CORGI ETF TR I CORGI US EQTY 1|25.75
20260904|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.53
20260904|218946572|JULC|94|CORGI ETF TR I CORGI US EQTY 1|25.81
20260904|218946598|QQMY|1|CORGI ETF TR I CORGI GRWTH & T|26.13
20260904|218946655|BZZ|402|CORGI ETF TR I DRONES & URBAN |23.74
20260904|218946663|EUV|130|CORGI ETF TR I LITHOGRAPHY & S|22.53
20260904|218946697|LATR|16|CORGI ETF TR I BUY NOW PAY LAT|28.20
20260904|218946705|XA|60|CORGI ETF TR I AI CYBERSECURIT|39.53
20260904|218946713|WR|5|CORGI ETF TR I U S WAR MACH ET|27.46
20260904|218946762|CBOT|54|CORGI ETF TR I ROBOTS & HUMANO|24.98
20260904|218946804|WATS|2|CORGI ETF TR I BATTERY ENERGY |20.69
20260904|218946812|YUNG|3|CORGI ETF TR I LONGEVITY CONSU|27.55
20260904|218946838|JOUL|243|CORGI ETF TR I HIGH VOLTAGE GR|21.91
20260904|218946846|GNMX|1|CORGI ETF TR I GENOMICS & PREC|35.48
20260904|218946887|GLAM|64|CORGI ETF TR I BEAUTY SKINCARE|28.90
20260904|21900C308|CRMD|2072|CORMEDIX INC COM NEW|8.47
20260904|21924U300|CRF|10000|CORNERSTONE TOTAL RETURN FD CO|6.49
20260904|219350105|GLW|2715|CORNING INCORPORATED|146.00
20260904|22002T108|CDP|585|COPT DEFENSE PROPERTIES COM|35.30
20260904|221006109|CRVL|48857|CORVEL CORP|68.68
20260904|221015100|CRVS|673|CORVUS PHARMACEUTICALS INC|14.65
20260904|222795502|CUZ|64|COUSINS PROPERTIES INC COM NEW|29.25
20260904|22407B108|COYA|1299|COYA THERAPEUTICS INC COM(DE) |4.55
20260904|22410J106|CBRL|2784|CRACKER BARREL OLD CTRY STORE |54.05
20260904|22529Y408|CELZ|2030|CREATIVE MED TECHNOLOGY HLDGS |1.06
20260904|22530J309|CREX|399|CREATIVE REALITIES INC COM PAR|2.57
20260904|225655109|CCAP|1475|CRESCENT CAP BDC INC COM STK (|10.45
20260904|22587M106|CRLBF|167|CRESCO LABS INC|0.74
20260904|226406106|CRESY|359|CRESUD S.A. C I F Y A SP ADR|11.84
20260904|227046109|CROX|1|CROCS INC|116.01
20260904|22717L101|CRON|2137|CRONOS GROUP INC (BRITISH COLO|3.26
20260904|22767F103|CLCG|350|CROSSMARK ETF TR LARGE CAP GRO|29.12
20260904|22767F202|CLCV|296|CROSSMARK ETF TR LARGE CAP VAL|31.84
20260904|22890A302|ORBS|223776|EIGHTCO HLDGS INC COM PAR $.00|0.97
20260904|22948Q200|CTOPRA|23|CTO RLTY GROWTH INC NEW PFD WI|21.57
20260904|23126M300|CURLF|1609|CURALEAF HLDGS INC SUBORDINATE|9.47
20260904|23130Q107|CURI|14218|CURIOSITYSTREAM INC NEW|2.90
20260904|231561101|CW|8|CURTISS-WRIGHT CORP|568.72
20260904|231631300|SRV|871|NXG CUSHING MIDSTREAM ENERGY F|45.65
20260904|23204X103|CTOS|15078|CUSTOM TRUCK ONE SOURCE INC CO|8.94
20260904|23248B117|CXAIW|425|CXAPP INC. WARRANT|0.03
20260904|23248B307|CXAI|9842|CXAPP INC CL A NEW|3.42
20260904|23249F109|CYBCF|8560|CYBEATS TECHNOLOGIES CORP|0.17
20260904|23249H105|CYAB|11335|CYABRA INC COM|0.42
20260904|23254L876|BGMS|26|BIO GREEN MED SOLUTION, INC. C|0.92
20260904|23255M204|CYCN|2277|CYCLERION THERAPEUTICS INC COM|4.96
20260904|23283M101|CYDY|211276|CYTODYN, INC.|0.21
20260904|23292E108|DIDIY|4753|DIDI GLOBAL INC SPONSORED ADS |3.67
20260904|233051101|DBEM|1610|XTRACKERS MSCI EMERGING MARKET|39.25
20260904|233051127|MIDE|1127|DBX ETF TR|38.11
20260904|233051143|SNPE|994|DBX ETF TR XTRACKERS S&P 500 S|71.33
20260904|233051192|EMCR|34|XTRACKERS EM CARBON REDUCTION |43.87
20260904|233051267|HYDW|518|DBX ETF TR X-TRACKERS LOW BETA|46.60
20260904|233051705|RVNU|649|DBX ETF TR XTRACKERS MUNICIPAL|24.17
20260904|233051820|DBAW|349|XTRACKERS MSCI ALL WORLD EX US|48.52
20260904|23306J309|DBVT|156|DBV TECHNOLOGIES S.A. ADR NEW |13.70
20260904|23306X209|USNZ|1|DBX ETF TR XTRACKERS NET ZERO |49.10
20260904|23306X308|SNPG|47|DBX ETF TR XTRACKERS S&P 500 G|59.34
20260904|23306X407|XOEX|5500|XTRACKERS S&P 500 VALUE SCORED|41.77
20260904|23306X506|SNPD|5211|DBX ETF TR XTRACKERS S&P DIVID|30.63
20260904|23306X704|UPGR|324|DBX ETF TR XTRACKERS US GREEN |23.41
20260904|23306X761|XDEF|1667|DBX ETF TR XTRACKERS EUROPE DE|22.31
20260904|23306X803|PSWD|4|DBX ETF TR XTRACKERS CYBERSECU|44.37
20260904|23306X811|TRSY|553|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260904|23306X860|CRTC|391|DBX ETF TR XTRACKERS US NATL C|41.07
20260904|23306X886|CHPS|18|DBX ETF TR XTRACKERS SEMICONDU|80.70
20260904|23325P104|DNP|8229|DNP SELECT INCOME FUND, INC.|10.75
20260904|23335Q100|DLHC|3|DLH HLDGS CORP COM (NJ)|4.12
20260904|23345B200|DMGGF|4000|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260904|23346J103|DSFIY|164|DSM-FIRMENICH AG|10.88
20260904|23355L106|DXC|49357|DXC TECHNOLOGY COMPANY COM|11.67
20260904|23381B106|DKILY|84|DAIKIN INDS LTD UNSPONSORED AD|13.37
20260904|233912104|DJCO|62|DAILY JOURNAL CORP (S.C.)|618.59
20260904|234064301|DSEEY|9062|DAIWA SECURITIES GROUP INC JAP|12.05
20260904|237266101|DAR|875|DARLING INGREDIENTS INC COMMON|65.75
20260904|23804G401|ATDS|299999|DATA443 RISK MITIGATION INC|.
20260904|23816M206|MYSE|1602|MYSEUM.AI, INC. COMMON STOCK|2.82
20260904|23834J110|DAVEW|345|DAVE INC|2.01
20260904|23857X103|DVCMY|24214|DAVIDE CAMPARI-MILAN NV|6.61
20260904|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|30.03
20260904|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.31
20260904|24477E103|DH|27016|DEFINITIVE HEALTHCARE CORP CL |1.04
20260904|244778106|DFSC|2996|DEFSEC TECHNOLOGIES INC COM (C|1.57
20260904|244916102|DEFT|1502|DEFI TECHNOLOGIES INC NEW COM |0.68
20260904|24664T103|DKL|2527|DELEK LOGISTICS PARTNERS LP CO|55.27
20260904|24665A103|DK|784|DELEK US HOLDINGS, INC. NEW CO|72.40
20260904|24703H201|DHBUF|2808|DELIVRA HEALTH BRANDS INC COM |0.07
20260904|24703L202|DELL|342719|DELL TECHNOLOGIES INC COM CL C|516.39
20260904|24803R109|WILYY|133|DEMANT A/S (SWEDEN)|22.70
20260904|24823R105|DNLI|5459|DENALI THERAPEUTICS INC COM|22.80
20260904|248233207|DNRSF|32910|DENARIUS METALS CORP COM NEW (|0.54
20260904|248356107|DNN|30765|Denison Mines Corp Ordinary Sh|3.41
20260904|249906108|DSGX|11363|DESCARTES SYSTEMS GP INC.|80.75
20260904|25056L103|DSGN|9|DESIGN THERAPEUTICS INC COM|15.03
20260904|251542106|DBOEY|4031|Deutsche Boerse Ag Unsponsored|32.93
20260904|251566105|DTEGY|10|DEUTSCHE TELEKOM AG SPONSORED |33.50
20260904|25239Y238|DFMC|1073|DFA INVT DIMENSIONS GROUP INC |60.00
20260904|25243Q205|DEO|7290|DIAGEO PLC(NEW)ADS (RP 4 ORD) |90.68
20260904|25382K100|DMRC|3609|DIGIMARC CORPORATION COMMON ST|5.47
20260904|25382T606|KUST|55165|KUSTOM ENTERTAINMENT, INC. COM|0.89
20260904|253868103|DLR|4548|DIGITAL REALTY TRUST|187.79
20260904|253868830|DLRPRK|7|DIGITAL RLTY TR INC RED PFD SE|21.81
20260904|25401N606|DBGI|256437|DIGITAL BRANDS GROUP INC COM N|3.63
20260904|25401T405|DBRGPRI|326|DIGITALBRIDGE GROUP INC PERP P|15.10
20260904|25406P200|DDT|25|DILLARDS CAP TST I 7.50%CP SEC|26.15
20260904|25432W104|DIMC|1799|DIMECO INC|64.00
20260904|25434D468|DLCU|401|DIMENSIONAL INVT GROUP INC US |50.10
20260904|25434V542|DXIV|463|DIMENSIONAL ETF TR DIMENSIONAL|75.16
20260904|25434V567|DGCB|6949|DIMENSIONAL ETF TR GLOBAL CR E|53.03
20260904|25434V609|DFAT|44|DIMENSIONAL ETF TR U S TARGET |71.55
20260904|25434V633|DFCA|1|DIMENSIONAL ETF TR CALIF MUN B|49.06
20260904|25434V658|DFGR|1484|DIMENSIONAL ETF TR GLOBAL REAL|28.96
20260904|25434V674|DFSB|1353|DIMENSIONAL ETF TR DIMENSIONAL|50.63
20260904|25434V682|DFSE|57|DIMENSIONAL ETF TR DIMEN EMRGN|49.43
20260904|25434V716|DFSU|3830|DIMENSIONAL ETF TR DIMEN US SU|48.61
20260904|25434V757|DEHP|218|DIMENSIONAL ETF TR EMERGING MK|41.58
20260904|25434V765|DIHP|620|DIMENSIONAL ETF TR DIMENSIONAL|35.28
20260904|25434V799|DFIC|166|DIMENSIONAL ETF TR DIMENSIONAL|39.48
20260904|25434V807|DFIV|1507|DIMENSIONAL ETF TR|59.08
20260904|25434V849|DFNM|31115|DIMENSIONAL ETF TR NATL MUN BD|47.28
20260904|25434V856|DFIP|74|DIMENSIONAL ETF TR INFLATION P|40.23
20260904|25434V872|DFCF|110|DIMENSIONAL ETF TR CORE FXD IN|41.40
20260904|25434V880|DFAX|3|DIMENSIONAL ETF TR|38.44
20260904|25445T106|DNOPY|14512|DINO POLSKA S A UNSPONSORED AD|9.57
20260904|25455X104|DPMAY|26|DIPLOMA PLC UNSPONSORED ADR (U|24.23
20260904|25459W102|TECL|3|DIREXION SHS ETF TR DIREXION D|201.29
20260904|25459W458|SOXL|11835|DIREXION SHS ETF TR DIREXION D|106.74
20260904|25459W755|DRN|2939|DIREXION SHS ETF TR DIREXION D|10.41
20260904|25459W847|TNA|27174|DIREXION SHS ETF TR DIREXION S|69.39
20260904|25459W862|SPXL|846|DIREXION SHS ETF TR DIREXION D|293.85
20260904|25459Y207|QQQE|42|DIREXION SHS ETF TR NASDAQ-100|120.93
20260904|25459Y801|WANT|120|DIREXION SHS ETF TR DAILY CONS|40.41
20260904|25459Y876|CURE|100|DIREXION SHS ETF TR DIREXION D|141.15
20260904|25460E216|FAZ|13760|DIREXION SHS ETF TR DIREXION|30.40
20260904|25460E646|PILL|116|DIREXION SHS ETF TR DAILY PHAR|20.87
20260904|25460E679|TPOR|119|DIREXION SHS ETF TR DIREXION D|36.67
20260904|25460E711|UTSL|850|DIREXION SHS ETF TR DIREXION D|37.83
20260904|25460E737|DUSL|100|DIREXION SHS ETF TR DIREXION D|85.00
20260904|25460E869|SPDN|13|DIREXION SHS ETF TR DIREXION D|8.47
20260904|25460G120|LABU|1922|DIREXION SHS ETF TR DIREXION|305.86
20260904|25460G138|TMF|231045|DIREXION SHS ETF TR DIREXION D|30.77
20260904|25460G153|DPST|17|DIREXION SHS ETF TR DIREXION D|136.95
20260904|25460G179|ERY|8880|DIREXION SHS ETF TR DIREXION D|8.75
20260904|25460G286|TSLL|2500305|DIREXION SHS ETF TR DAILY TSLA|10.38
20260904|25460G708|BRZU|9413|DIREXION SHS ETF TR DIREXION D|106.67
20260904|25460G815|RETL|3098|DIREXION SHS ETF TR DIREXION D|8.43
20260904|25460G823|UBOT|3|DIREXION SHS ETF TR DAILY ROBO|22.60
20260904|25460G831|JNUG|10|DIREXION SHS ETF TR DAILY JR G|205.22
20260904|25460G849|TMV|1320|DIREXION SHS ETF TR DIREXION D|42.58
20260904|25460G856|HIBL|27|DIREXION SHS ETF TR DAILY S&P |103.13
20260904|25461A106|METD|2398|DIREXION SHS ETF TR DAILY META|15.65
20260904|25461A163|MUD|1753|DIREXION SHS ETF TR DAILY MU B|10.42
20260904|25461A171|JDST|927|DIREXION SHS ETF TR DAILY JR G|19.71
20260904|25461A189|DUST|33714|DIREXION SHS ETF TR DIREXION D|30.88
20260904|25461A254|QCMD|253|DIREXION SHS ETF TR DAILY QCOM|17.66
20260904|25461A262|CSCS|6820|DIREXION SHS ETF TR DAILY CSCO|14.09
20260904|25461A270|QCMU|146|DIREXION SHS ETF TR|19.59
20260904|25461A288|CSCL|13|DIREXION SHS ETF TR DAILY CSCO|51.17
20260904|25461A304|AAPD|75926|DIREXION SHS ETF TR DAILY AAPL|10.62
20260904|25461A361|PALD|7086|DIREXION SHS ETF TR DAILY PANW|11.42
20260904|25461A379|PALU|8522|DIREXION SHS ETF TR|45.02
20260904|25461A387|KORU|370171|DIREXION SHS ETF TR DIREXION D|20.69
20260904|25461A403|MSFD|5210|DIREXION SHS ETF TR DAILY MSFT|10.10
20260904|25461A429|PLTD|55319|DIREXION SHS ETF TR DAILY PLTR|4.95
20260904|25461A445|PLTU|1007|DIREXION SHS ETF TR DAILY PLTR|54.55
20260904|25461A460|YANG|1585|DIREXION SHARES ETF TRUST DIRE|28.89
20260904|25461A486|WEBS|3550|DIREXION SHS ETF TR DAILY DOW |13.85
20260904|25461A544|TSMX|67|DIREXION SHS ETF TR DAILY TSM |76.33
20260904|25461A551|AVS|2202|DIREXION SHS ETF TR DAILY AVGO|8.17
20260904|25461A569|AVL|12168|DIREXION SHS ETF TR DAILY AVGO|37.62
20260904|25461A809|METU|85628|DIREXION SHS ETF TR DAILY META|22.43
20260904|25461A833|NVDU|2986|DIREXION SHS ETF TR DAILY NVDA|147.58
20260904|25461A841|GGLL|4396|DIREXION SHS ETF TR DAILY GOOG|100.24
20260904|25461A858|AMZU|101265|DIREXION SHS ETF TR DAILY AMZN|37.29
20260904|25461A866|MSFU|32|DIREXION SHS ETF TR DAILY MSFT|39.59
20260904|25461A882|NFXL|469|DIREXION SHS ETF TR DAILY NFLX|20.04
20260904|25461H200|TEXU|12|DIREXION SHS ETF TR DAILY|45.21
20260904|25461H242|SKHL|12972|DIREXION SHS ETF TR DIREXION D|8.92
20260904|25461H267|GGLS|350|DIREXION SHS ETF TR DAILY GOOG|58.88
20260904|25461H341|TSIB|47|DIREXION SHS ETF TR|30.00
20260904|25461H374|MUIB|45|DIREXION SHS ETF TR|29.20
20260904|25461H440|LOFD|9730|DIREXION SHS ETF TR DAILY SPAC|6.65
20260904|25461H457|LOFF|47053|DIREXION SHS ETF TR DAILY SPAC|16.98
20260904|25461H473|EVMU|390|DIREXION SHS ETF TR DIREXION D|32.32
20260904|25461H523|USLV|2085|DIREXION SHS ETF TR DIREXION D|17.12
20260904|25461H549|UGLD|64881|DIREXION SHS ETF TR DIREXION D|23.35
20260904|25461H564|TSLS|1186|DIREXION SHS ETF TR DAILY TSLA|54.57
20260904|25461H580|UNHU|52|DIREXION SHS ETF TR DIREXION D|50.10
20260904|25461H630|SOFA|97|DIREXION SHS ETF TR DAILY SOFI|14.71
20260904|25461H648|MRVU|11680|DIREXION SHS ETF TR DAILY MRVL|95.10
20260904|25461H663|ASMU|2673|DIREXION SHS ETF TR DAILY ASML|27.58
20260904|25461H788|ORCS|1872|DIREXION SHS ETF TR DAILY ORCL|27.73
20260904|25461H796|ORCU|27836|DIREXION SHS ETF TR DAILY ORCL|8.51
20260904|25461H820|HODU|7828|DIREXION SHS ETF TR DAILY HOOD|16.86
20260904|25461H838|CONX|46667|DIREXION SHS ETF TRDAILY COIN |7.88
20260904|25461H853|LABD|162393|DIREXION SHS ETF TR DIREXION D|6.39
20260904|25461H887|LMTL|55724|DIREXION SHS ETF TR DAILY LMT |32.55
20260904|25490H106|DRTTF|23846|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260904|25490K331|INDL|14|DIREXION SHS ETF TR DIREXION D|45.59
20260904|256135203|RDY|89397|DR. REDDY'S LABORATORIES ADS|12.03
20260904|256677105|DG|6529|DOLLAR GEN CORP NEW COM STK (T|131.26
20260904|25686H308|DLPN|280|DOLPHIN ENTMT INC COM PAR $ (F|1.17
20260904|256919101|DMCUF|10734|DOMESTIC METALS CORP (CANADA) |0.17
20260904|257554105|DOMO|3500|DOMO INC CLASS B|3.79
20260904|25861R709|DMX|241|DOUBLELINE ETF TR MULTI-SECTOR|49.82
20260904|25861R808|DABS|3|DOUBLELINE ETF TR ASSET-BACKED|50.14
20260904|25861R873|DLUX|21|DOUBLELINE ETF TR ULTRASHORT I|50.14
20260904|25862V105|DV|18766|DOUBLEVERIFY HLDGS INC COM|13.35
20260904|26142Q304|DPRO|115477|DRAGANFLY INC (CANADA)|6.43
20260904|26145B403|DFLI|873|DRAGONFLY ENERGY HLDGS CORP CO|1.03
20260904|26152H301|DRD|3013|DRDGOLD LTD AMERICAN DEPOSITAR|29.61
20260904|26154D100|DFH|559|DREAM FINDERS HOMES INC COM CL|13.80
20260904|26210C104|DBX|443|DROPBOX INC CL A COM (NEVADA) |35.70
20260904|26210N100|DROSY|135|DRONESHIELD LTD ADR UNSPONSORE|1.23
20260904|26245V101|DRYGF|4077|DRYDEN GOLD CORP (CANADA)|0.20
20260904|26253C201|DSS|180230|DSS INC COM NEW|0.85
20260904|26441C402|DUKB|31|DUKE ENERGY CORP NEW JR SUB DE|22.00
20260904|26441C501|DUKPRA|2216|DUKE ENERGY CORP NEW DEP SHS E|23.61
20260904|26441C881|DUKU|357|DUKE ENERGY CORP NEW CORPORATE|50.14
20260904|265342105|TRLEF|329|DUNE OIL CORP COM (CAN)|0.13
20260904|26603R106|DUOL|23617|DUOLINGO INC CL A COM (DE)|158.82
20260904|26614N201|DD|19|DUPONT DE NEMOURS INC COM NEW |131.13
20260904|26701L100|BROS|959|DUTCH BROS INC CL A (DE)|46.24
20260904|26740W109|QBTS|244136|DWAVE QUANTUM INC COM(DE)|16.82
20260904|26817Q878|DXPRC|8|DYNEX CAP INC PFD SER C FIXED/|25.92
20260904|26824D209|EMSC|10|EA SER TR SOPHUS CAP EMERGING |25.81
20260904|26824D704|GTND|497|EA SER TR GOALTENDER ETF|25.64
20260904|26824D787|OTAX|26602|EA SER TR OPTIMAL TAX MANAGED |50.56
20260904|26824D795|TIH|6830|EA SER TR INVESTMENT HOUSE ETF|25.28
20260904|26824D829|HIS|23495|EA SER TR HUMILIS US FOCUSED O|26.38
20260904|26828M106|ECBK|185|ECB BANCORP INC MD COM (MD)|21.55
20260904|26835R106|ECGI|763084|ECGI HLDGS INC COM|.
20260904|268398104|EDRVY|731|EDP RENEWABLES S.A. ADR - UNSP|33.20
20260904|26853E102|EH|299|EHANG HLDGS LTD ADS REPSTG CL |4.56
20260904|26871G105|EMPPF|264|EMP METALS CORP|0.34
20260904|26884U109|EPR|24|EPR PPTYS COM SH BEN INT (MD) |60.48
20260904|268961323|AIX|1180|ETF SER SOLUTIONS DEFIANCE US |23.47
20260904|268961331|ASD|112|ETF SER SOLUTIONS DEFIANCE AUT|27.98
20260904|268961505|BGDV|539|ETF SER SOLUTIONS BAHL GAYNOR |31.04
20260904|268961562|OCDB|1436|ETF SER SOLUTIONS APTUS OCTOBE|26.53
20260904|268961570|JUDB|1890|ETF SER SOLUTIONS APTUS JULY D|26.41
20260904|268961588|APDB|1289|ETF SER SOLUTIONS APTUS APRIL |26.26
20260904|268961596|JADB|2446|ETF SER SOLUTIONS APTUS JANUAR|26.32
20260904|268961604|SCDV|107|ETF SER SOLUTIONS BAHL & GAYNO|26.77
20260904|268961612|ALDB|8185|ETF SER SOLUTIONS APTUS LADDER|25.86
20260904|268961620|ABUF|228|ETF SER SOLUTIONS APTUS LADDER|27.77
20260904|268961877|APRB|1630|ETF SER SOLUTIONS APTUS APRIL |27.49
20260904|26922A131|PIFI|881|ETF SER SOLUTIONS CLEARSHARES |92.86
20260904|26922A222|ACIO|53|ETF SER SOLUTIONS APTUS COLLAR|47.18
20260904|26922A289|UFOX|32|ETF SERIES SOLUTIONS DEFIANCE |80.55
20260904|26922A420|QTUM|33|ETF SER SOLUTIONS DEFIANCE QUA|146.12
20260904|26922A446|OSCV|31|OPUS SMALL CAP VALUE ETF|41.70
20260904|26922A784|ADME|2025|ETF SER SOLUTIONS APTUS DRAWND|56.76
20260904|26922B279|PRAM|39013|ETF SER SOLUTIONS DEFIANCE MEM|23.85
20260904|26922B329|AINF|25|ETF SER SOLUTIONS DEFIANCE INF|18.46
20260904|26922B428|LODI|1052|ETF SER SOLUTIONS AAM SLC LOW |25.12
20260904|26922B444|UPSD|852|ETF SER SOLUTIONS APTUS LARGE |30.72
20260904|26922B451|DEFR|24134|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260904|26922B477|SAWG|16|ETF SER SOLUTIONS AAM SAWGRASS|24.37
20260904|26922B485|SAWS|49|ETF SER SOLUTIONS AAM SAWGRASS|23.45
20260904|26922B493|TBFC|4|ETF SER SOLUTIONS BRINSMERE FD|29.54
20260904|26922B501|DSTX|1987|ETF SER SOL DISTILLATE INTL FU|36.40
20260904|26922B535|DUBS|642|ETF SER SOLUTIONS APTUS LARGE |43.39
20260904|26922B683|TRFM|984|ETF SER SOLUTIONS AAM TRANSFOR|58.73
20260904|26922B840|RIET|1809|ETF SER SOLUTIONS HOYA CAPITAL|9.35
20260904|26922B865|SEA|321|ETF SER SOLUTIONS U S GLOBAL S|19.88
20260904|26923G202|BBP|3|ETFIS SER TR I VIRTUS BIOTECH |108.86
20260904|26923G301|BBC|360|ETFIS SER TR I VIRTUS BIOTECH |53.39
20260904|26923G707|NFLT|164877|ETFIS SER TR I VIRTUS NEWFLEET|22.68
20260904|26923G764|VPFF|117|ETFIS SER TR I VIRTUS INFRACAP|25.20
20260904|26923G772|AMZA|25|ETFIS SER TR I|50.75
20260904|26923G822|PFFA|1832|ETFIS SER TR I|20.99
20260904|26923N181|TSLZ|1500|ETF OPP TR T-REX 2X INVERSE TE|11.15
20260904|26923N199|NVDQ|122790|ETF OPP TR T REX 2X INVERSE NV|8.28
20260904|26923N231|XRPR|544|ETF OPPORTUNITIES TR REX-OSPRE|12.05
20260904|26923N280|RBLU|942|ETF OPPORTUNITIES TR T-REX 2X |4.18
20260904|26923N389|ROBN|159260|ETF OPPORTUNITIES TR T-REX 2X |40.82
20260904|26923N397|RAA|3567|ETF OPPORTUNITIES TR SMI 3FOUR|30.61
20260904|26923N413|MSTZ|10417362|ETF OPPORTUNITIES TR T-REX 2X |3.63
20260904|26923N439|CEPI|438|ETF OPPORTUNITIES TR REX CRYPT|31.64
20260904|26923N447|NFLU|25633|ETF OPPORTUNITIES TR T-REX 2X |21.06
20260904|26923N470|ILS|103|ETF OPPORTUNITIES TR BROOKMONT|20.26
20260904|26923N512|FCTE|874|ETF OPP.TR SMI 3FOURTEEN FULL-|28.61
20260904|26923N546|TDAQ|119|ETF OPPTY TR TAPPALPHA INNOV 1|27.00
20260904|26923N553|TSPY|421|ETF OPPORTUNITIES TR TAPPALPHA|25.55
20260904|26923N579|MSFX|6346|ETF OPPORTUNITIES TR T REX 2X |26.14
20260904|26923N629|AAPX|26334|ETF OPPORTUNITIES TR T REX 2X |39.29
20260904|26923N660|DYFI|22765|ETF OPPORTUNITIES TR IDX DYNAM|22.59
20260904|26923N686|SKRE|19123|ETF OPPORTUNITIES TR ETF OPPOR|6.24
20260904|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.05
20260904|26923N801|WLTG|444|ETF OPPORTUNITIES TR WEALTHTRU|38.89
20260904|26923N819|NVDX|398672|ETF OPPORTUNITIES TR T-REX 2X |20.95
20260904|26923N835|TSLT|398157|ETF OPPORTUNITIES TR T-REX 2X |14.48
20260904|26923N868|DVDN|70|ETF OPPORTUNITIES TR KINGSBARN|15.38
20260904|26923N876|CVAR|1784|ETF OPPORTUNITIES TR CULTIVAR |31.91
20260904|26923Q119|BMNU|764591|ETF OPPORTUNITIES TR T-REX 2X |21.82
20260904|26923Q127|GLDB|2863|ETF OPPORTUNITIES TR IDX ALTER|23.49
20260904|26923Q267|ASUP|1692|ETF OPPORTUNITIES TR T-REX 2X |7.60
20260904|26923Q432|AQEC|960|ETF OPPORTUNITIES TR AQE CORE |26.32
20260904|26923Q457|CRCD|568441|ETF OPPORTUNITIES TR T-REX 2X |1.66
20260904|26923Q465|CORD|194147|ETF OPPORTUNITIES TR T-REX 2X |3.48
20260904|26923Q515|KTUP|3679|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260904|26923Q689|OTGL|3765|ETF OPPORTUNITIES TR OTG LATIN|11.14
20260904|26923Q713|SNOU|30165|ETF OPPORTUN TR T REX 2X LONG |75.13
20260904|26923Q721|GMEU|23896|ETF OPPORT TR T REX 2X LONG GM|5.76
20260904|26923Q739|HGRO|80|ETF OPPORTUNITIES TR HEDGEYE Q|30.41
20260904|26923Q747|HECA|266|ETF OPPORTUNITIES TR HEDGEYE C|28.07
20260904|26923V381|HYNX|20275|ETF OPPORTUNITIES TR T-REX 2X |23.15
20260904|26923V415|RAM|9977|ETF OPPORTUNITIES TR T-REX 2X |12.24
20260904|26923V431|SPAX|93976|ETF OPPORTUNITIES TR T-REX 2X |10.27
20260904|26923V456|TMGN|2376|ETF OPP TR TAPPALPHA CBOE MAG |24.96
20260904|26923V514|HALX|2|ETF OPPORT TR TUTTLE CAP HEAVY|25.91
20260904|26923V530|PCPP|12502|ETF OPPORT TR PORTER & CO|27.55
20260904|26923V613|EOSU|20801|ETF OPPTY TR T-REX 2X LONG EOS|6.30
20260904|26923V621|SMUP|62536|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260904|26923V647|LITU|34360|ETF OPPORTUNITIES TR T-REX 2X |17.00
20260904|26923W108|IVSS|153|ETF OPPORTUNITIES TR APPLIED F|30.46
20260904|26923W173|APHU|288|ETF OPPORTUNITIES TR T REX 2X |25.44
20260904|26923W199|RDWU|124776|ETF OPPORTUNITIES TR T-REX 2X |5.95
20260904|26923W215|SNDU|501154|ETF OPPORTUNITIES TR T-REX 2X |21.80
20260904|26923W306|IVSX|7|ETF OPPORTUNITIES TR APPLIED F|26.27
20260904|26923W363|TDAX|1717|ETF OPPORTUNITIES TR TDAQ LIFT|23.70
20260904|26923W371|TSYX|611|TSYX - ETF OPPORTUNITIES TR TS|23.52
20260904|26923W827|MEMY|183|ETF OPPORTUNITIES TR TUTTLE CA|16.49
20260904|26923Y104|CRWU|907|ETF OPPORTUNITIES TR T-REX 2X |34.74
20260904|26923Y203|CCUP|804|ETF OPPORTUNITIES TR T-REX 2X |34.66
20260904|26923Y302|TTDU|15909|ETF OPPORTUNITIES TR T-REX 2X |15.84
20260904|26923Y401|SBTU|597|ETF OPPORTUNITIES TR T-REX 2X |46.49
20260904|26923Y500|AXTU|919|ETF OPPORTUNITIES TR T-REX 2X |27.47
20260904|26923Y708|MSTU|922296|ETF OPPORTUNITIES TR T-REX 2X |37.65
20260904|26923Y807|WZRD|97|ETF OPPORTUNITIES TR OPPORTUNI|9.17
20260904|269710109|NUCL|12201|EAGLE NUCLEAR ENERGY CORP COM |6.80
20260904|269710117|NUCLW|82164|EAGLE NUCLEAR ENERGY CORP WT E|0.75
20260904|269808101|ECC|17561|EAGLE POINT CREDIT CO. COM SHS|3.87
20260904|27616P301|DEA|3169|EASTERLY GOVERNMENT PROPERTIES|24.31
20260904|276317104|EML|324|EASTERN CO|27.30
20260904|27778Y108|EVIIF|69|EASTPORT CRITICAL METALS CORP |0.31
20260904|27826S103|EVF|93|EATON VANCE SR INCM TST SBI|4.95
20260904|27826U108|EVN|3166|EATON VANCE MUNI INC TRUST SBI|10.58
20260904|27827X101|EIM|4581|EATON VANCE|9.50
20260904|27828S101|ETG|9132|EATON VANCE TAX ADV GLB DVD IN|24.04
20260904|27828U106|ETO|80|EATON VANCE TAX-ADVANTAGED GLO|31.67
20260904|27829L105|EOT|884|EATON VANCE NATL MUN OPPORTUNI|16.86
20260904|278727102|EBOSY|2|EBOS GROUP LTD SPONSORED ADR (|26.00
20260904|279158109|EC|219180|ECOPETROL S A SPONSORED ADS (C|17.20
20260904|28035Q102|EPC|7|EDGEWELL PERS CAR COMPANY COM |28.50
20260904|28059P113|EDBLW|625|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260904|28106W103|EDIT|56|EDITAS MEDICINE INC COM STK (D|3.08
20260904|282492107|EFGSY|4251|Eiffage Sa Unsponsored ADR (Fr|26.02
20260904|28474P706|ELBM|61800|ELECTRA BATTERY MATLS CORP COM|0.57
20260904|28500L109|ELECF|4140|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260904|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260904|28617B606|ELVA|8684|ELECTROVAYA INC COM NEW (CANAD|6.75
20260904|28618M106|ESI|315|ELEMENT SOLUTIONS INC COM|34.98
20260904|28620K106|ELE|1440|ELEMENTAL RTY CORP COM (CANADA|21.66
20260904|28852N109|EFC|290|ELLINGTON FINL INC COM|13.35
20260904|29014R301|ELOX|232|ELOXX PHARMACEUTICALS INC COM |14.19
20260904|29082K105|EMBC|49|EMBECTA CORP COM|5.69
20260904|29089Q105|EBS|24966|EMERGENT BIOSOLUTIONS INC COM |6.23
20260904|29103K100|FLD|25424|FOLD HOLDINGS, INC. CLASS A CO|0.49
20260904|29158A106|EMAUF|30774|EMPEROR METALS INC (CANADA)|0.37
20260904|292104106|ESRT|6597|EMPIRE ST RLTY TR INC CL A (MD|4.42
20260904|29249E109|ACT|5084|ENACT HLDGS INC COM|49.51
20260904|292554102|ECPG|1102|ENCORE CAPITAL GROUP INC|96.93
20260904|29258Y103|EXK|98674|ENDEAVOUR SILVER CORP|11.47
20260904|29260V105|DAVA|2085|ENDAVA PLC ADS (GBR)|3.12
20260904|292671708|UUUU|55002|ENERGY FUELS INC ORDINARY SHAR|14.35
20260904|29268T508|EFOI|1582|ENERGY FOCUS INC COM PAR $0.00|2.77
20260904|29270J100|ERII|1495|ENERGY RECOVERY, INC. COM STK |7.65
20260904|29280W109|NRGV|39496|ENERGY VAULT HLDGS INC COM|3.79
20260904|29286X101|ENGN|20792|ENGENE THERAPEUTICS INC COM (C|1.83
20260904|29287L205|PWRD|693|TCW TRANSFORM SYSTEMS ETF|105.61
20260904|29287L700|FLXR|1750|TCW ETF TR FLEXIBLE INCOME ETF|38.66
20260904|29333R107|ENHA|295034|ENHANCED GROUP INC CL A|1.57
20260904|29350E302|LNAI|2392|LUNAI BIOWORKS INC COM PAR $0.|2.35
20260904|293594107|ENVX|214754|ENOVIX CORP COM (DE)|3.37
20260904|293602504|ENSC|2258|ENSYSCE BIOSCIENCES INC COM PA|0.44
20260904|29364G103|ETR|19|ENTERGY CORP (NEW)|107.78
20260904|29365T302|ETIPR|7|ENTERGY TEX INC PFD SER A|22.50
20260904|293792107|EPD|522|ENTERPRISE PRODS PARTNERS LP|39.17
20260904|293828877|XOVR|19|ENTREPRENEURSHARES SER TR ERSH|21.17
20260904|29384C108|TRDA|279|ENTRADA THERAPEUTICS INC COM (|7.17
20260904|29405E505|ENVB|3394|ENVERIC BIOSCIENCES INC COM OC|1.44
20260904|294092101|ETCC|4716|ENVIRONMENTAL TECTONICS CORP|1.60
20260904|29410K108|NWVCF|444|ENWAVE CORP (CANADA)|0.18
20260904|29414B104|EPAM|1925|EPAM SYS INC COM STK (DE)|119.88
20260904|29415C101|EOSE|212036|EOS ENERGY ENTERPRISES INC COM|3.50
20260904|29429L303|EPOBY|238|EPIROC AKTIEBOLAG SPONSORED AD|22.65
20260904|29429L402|EPOAY|10|EPIROC AKTIEBOLAG SPONSORED AD|27.12
20260904|294375209|EPSN|9173|EPSILON ENERGY LTD COM NEW (CA|6.26
20260904|294429105|EFX|17776|EQUIFAX INCORPORATED|189.09
20260904|29446K106|EQ|21|EQUILLIUM INC COM (DE)|2.22
20260904|29446M102|EQNR|86|EQUINOR ASA SPONSORED ADR (NOR|42.66
20260904|29446Y502|EQX|300006|EQUINOX GOLD CORP EQUINOX GOLD|13.12
20260904|29452E408|EQHPRC|4760|EQUITABLE HLDGS INCDEP SHS REP|16.61
20260904|29472E107|EQMEF|19027|EQUITY METALS CORP (CANADA)|0.19
20260904|29480N404|ERDCF|54|ERDENE RESOURCE DEV CORP|4.72
20260904|294821608|ERIC|99700|ERICSSON L M TEL CO ADR CL B S|10.13
20260904|296006109|ERO|16872|ERO COPPER CORP COM(CAN)|35.32
20260904|296036304|EBKDY|6|Erste Group Bank AG Sponsored |72.26
20260904|297178105|ESS|586|ESSEX PROPERTY TRUST INC|278.65
20260904|29872T209|EUMNF|1467|EURO MANGANESE INC COM NEW (CA|0.07
20260904|29890A109|ERBKY|952|EUROBANK SA ADR (GREECE)|11.57
20260904|29970N112|EVEXWS|96|EVE HLDG INC WT EXP|0.09
20260904|29977X105|EVCM|8937|EVERCOMMERCE INC COM|7.93
20260904|299944108|EVRYF|3603|EVOLVE ROYALTIES LTD COM(CAN) |2.08
20260904|30049H102|EVLV|10867|EVOLV TECHNOLOGIES HLDGS INC C|4.97
20260904|30051P109|EVMNY|4087|EVOLUTION MNG LTD ADR UNSPONSO|110.79
20260904|30052F100|EVGO|92271|EVGO INC CL A COM|1.44
20260904|30066G102|XLAB|4429|EXASCALE LABS HLDGS INC CL A|4.72
20260904|30066G110|XLABW|4332|EXASCALE LABS HLDGS INC WT EXP|0.40
20260904|301471108|QTPI|908|EXCHANGE PL ADVSORS TR NO SQ R|25.36
20260904|301505319|MIGO|2|EXCHANGE TRADED CONCEPTS TR MI|29.47
20260904|301505335|BLUI|7568|EXCH TRADED CONCEPTS TR BLUEMO|25.63
20260904|301505350|BLST|2126|EXCHANGE TRADED CONCEPTS TR BL|24.77
20260904|301505368|BDBT|6683|EXCHANGE TRADED CONCEPTS TR BL|24.71
20260904|301505384|BLUX|155|EXCH TRADED CONCEPTS TR BLUEMO|32.60
20260904|301505392|BVAL|17858|EXCHANGE TRADED CONCEPTS TR BL|32.35
20260904|301505418|BLGR|2705|EXCHANGE TRADED CONCEPTS TR BL|32.65
20260904|301505426|BLUC|955|EXCHANGE TRADED CONCEPTS TR BL|32.16
20260904|301505434|BOBP|385|EXCHANGE TRADED CONCPTS TR COR|30.00
20260904|301505665|SIXH|87|EXCHANGE TRD CON TR ETC 6 MERI|44.53
20260904|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|58.58
20260904|301505681|SIXA|6|EXCHANGE TRADED CONCEPTS TR ET|58.30
20260904|301505707|ROBO|89|ROBO GLOBAL ROBOTICS AND AUTOM|79.77
20260904|301505889|EMQQ|1|EXCHANGE TRADED CONCEPTS TR EM|33.54
20260904|30151E335|ARIA|87|EXCHANGE LISTED FDS TR ARIA OP|26.17
20260904|30151E392|TYYY|4|EXCHANGE LISTED FDS TR XETFS T|39.60
20260904|30151E426|DIVH|81763|EXCHANGE LISTED FDS TR INTEGRI|25.23
20260904|30151E459|NYYY|424|EXCHANGE LISTED FDS TR XETFS N|45.80
20260904|30151E475|CLIM|12|EXCHANGE LISTED FDS TR CLIMATE|26.07
20260904|30151E517|LPRE|2|EXCHANGE LISTED FDS TR LONG PO|29.13
20260904|30151E558|BCUS|58|EXCHANGE LISTED FDS TR BANCREE|34.97
20260904|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TR SABA |25.27
20260904|30161N101|EXC|2545|EXELON CORPORATION|44.53
20260904|30190A203|FGN|3452|F&G ANNUITIES & LIFE INC NT 12|24.17
20260904|30192A102|FCLIFZZZZ|106567|FCL-X FIRE SAFETY INC COM|0.30
20260904|30204R200|BXXRF|517|EXGEN RES INC COM NEW (CANADA)|0.08
20260904|30209R106|EXOD|12707|EXODUS MOVEMENT INC COM CL A|7.30
20260904|302130109|EXPD|26|EXPEDITORS INTL OF WASH INC|187.13
20260904|30214U102|EXPO|72|EXPONENT INC|70.05
20260904|30218B308|XPON|1|EXPION ENERGY INC|6.20
20260904|302301106|EZPW|2|EZCORP INC CL-A|33.30
20260904|30243C107|FFDF|5|FFD FINL CORP|47.50
20260904|302491303|FMC|6636|FMC CORP NEW|12.98
20260904|302520101|FNB|18240|F N B CORP (PA)|18.47
20260904|30254T437|HXF|362|INVESTMENT MAN SER TR III MAST|25.09
20260904|30254T445|HXA|240|INVT MANAGERS SER TR III MAST |25.14
20260904|30254T478|FPAS|5500|INVESTMENT MGRS SER TR III|24.28
20260904|30254T577|FPAG|34414|INVESTMENT MANAGERS SER TR III|42.74
20260904|30257X104|FBK|45|FB FINL CORP COM (TN)|56.99
20260904|30260D103|FIGS|489|FIGS INC CL A (DE)|15.20
20260904|302635206|FSK|2478|FS KKR CAPITAL CORP|12.33
20260904|30290Y101|FSCO|4165|FS CR OPPORTUNITIES CORP COM|5.26
20260904|30303M102|META|253|META PLATFORMS, INC. CLASS A C|610.68
20260904|303075105|FDS|139|FACTSET RESEARCH SYSTEMS INC|312.96
20260904|30320C301|FTCI|612|FTC SOLAR INC COM NEW|2.52
20260904|30322H100|FRFLF|4135|FRNT FINL INC COM(CANADA)|0.04
20260904|30329Y403|FGNX|11015|FG NEXUS INC. COM PAR $|8.30
20260904|30336Y107|FUUFF|5000|F3 URANIUM CORP NEW (CANADA)|0.11
20260904|30347G103|FAC|418|FACTORIAL ENERGY INC CL A COM |5.26
20260904|306121104|FBYD|3871|FALCONS BEYOND GLOBAL INC COM |7.99
20260904|307359869|FFAI|19873|FARADAY FUTURE INTELLIGENT ELE|1.76
20260904|30779N105|FMAO|1356|FARMERS & MERCHANTS BANCORP IN|35.19
20260904|309627107|FMNB|469|FARMERS NATL BANK CRP-OHIO|15.82
20260904|31154R109|FPI|10752|FARMLAND PARTNERS INC COM STK |10.53
20260904|31189P102|FATE|368|FATE THERAPEUTICS INC|2.42
20260904|313148819|AGMPRI|305|FEDERAL AGRIC MTG CORP NON CUM|24.50
20260904|313148850|AGMPRE|31|FEDERAL AGRIC MTG CORP|20.75
20260904|313400301|FMCC|49175|FEDERAL HOME LN MTG|5.35
20260904|313586752|FNMAS|72730|FEDERAL NATL MTG ASS 008250|9.85
20260904|314211103|FHI|1972|FEDERATED HERMES, INC.|62.16
20260904|31423L107|FCSH|259|FEDERATED HERMES ETF TR SHORT |23.93
20260904|31423L206|FHYS|80|FEDERATED HERMES ETF TR SHORT |22.97
20260904|31423L305|FDV|2668|FEDERATED HERMES ETF TR U S ST|33.79
20260904|31423L404|FTRB|135913|FEDERATED HERMES ETF TR TOTAL |24.71
20260904|31423L503|FLCC|5307|FEDERATED HERMES ETF TR MDT LA|37.04
20260904|31423L602|FSCC|3199|FEDERATED HERMES ETF TR MDT SM|35.62
20260904|31423L701|FLCV|1766|FEDERATED HERMES ETF TR MDT LA|37.88
20260904|31423L800|FLCG|1798|FEDERATED HERMES ETF TR MDT LA|35.33
20260904|31423L867|FHIL|2771|FEDERATED HERMES ETF TR INTL L|24.92
20260904|31423L875|MKTN|208266|FEDERATED HERMES ETF TR MDT MK|27.80
20260904|31423L883|PAYR|34619|FEDERATED HERMES ETF TR ENHANC|56.02
20260904|31428X106|FDX|11909|FEDEX CORPORATION|324.31
20260904|31447E204|FEMY|7523|FEMASYS INC COM NEW (DE)|3.06
20260904|31556C106|FRVO|126587|FERVO ENERGY CO CL A|17.16
20260904|31573L204|FBLG|11462|FIBROBIOLOGICS INC COM NEW|1.76
20260904|31609A206|FESM|3690|FIDELITY COVINGTON TRUST FID E|47.26
20260904|31609A404|FENI|1883|FIDELITY COVINGTON TR ENHANCED|41.62
20260904|31609A602|FFLV|621|FIDELITY COVINGTON TR FUNDAMEN|29.24
20260904|31609A800|FEMR|230|FIDELITY COVINGTON TR ENHANCED|41.37
20260904|31609A818|FSEV|988|FIDELITY COVINGTON TR ENHANCED|26.94
20260904|31609A826|FSEG|817|FIDELITY COVINGTON TR ENHANCED|27.06
20260904|31609A842|FEMG|184|FIDELITY COVINGTON TR ENHANCED|26.23
20260904|31609A867|FFEM|1296|FIDELITY COVINGTON TR FUNDAMEN|42.51
20260904|31609A875|FFGX|26|FIDELITY COVINGTON TR FUNDAMEN|34.82
20260904|31609A883|FFDI|28|FIDELITY COVINGTON TR FUNDAMEN|32.84
20260904|316092113|FELC|27|FIDELITY COVINGTON TR ENHANCED|44.09
20260904|316092121|FDIF|334|FIDELITY COVINGTON TR DISRUPTO|41.60
20260904|316092147|FMED|1766|FIDELITY COVINGTON TR DISRUPTI|32.03
20260904|316092162|FDCF|2454|FIDELITY COVINGTON TR DISRUPTI|50.74
20260904|316092212|FSYD|95|FIDELITY COVINGTON TR SUSTAINA|48.18
20260904|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.11
20260904|316092295|FFSM|24715|FIDELITY SMALL-MID CAP OPP ETF|36.25
20260904|316092329|FMAG|928|FIDELITY COVINGTON TR|35.78
20260904|316092345|FBCV|3969|FIDELITY COVINGTON TR BLUE CHI|43.45
20260904|316092386|FCPI|999|FIDELITY COVINGTON TR STOCKS F|57.35
20260904|316092527|FSMD|6967|FIDELITY COVINGTON TR SMALL-MI|51.36
20260904|316092543|FDEM|8058|FIDELITY EMERGING MARKETS MULT|36.49
20260904|316092618|FDHY|110|FIDELITY COVINGTON TRUST ENHAN|48.93
20260904|316092725|FIDI|35282|FIDELITY COVINGTON TR|29.66
20260904|316092808|FTEC|1813|FIDELITY COVINGTON TR MSCI INF|288.47
20260904|316092857|FREL|514|FIDELITY COVINGTON TR MSCI REA|29.32
20260904|316092865|FUTY|145|FIDELITY COVINGTON TR MSCI UTI|55.53
20260904|316092873|FCOM|6491|FIDELITY COVINGTON TR MSCI COM|71.93
20260904|316092881|FMAT|664|FIDELITY COVINGTON TR MSCI MAT|60.39
20260904|31613E103|FETH|145916|FIDELITY ETHEREUM FD|25.11
20260904|316188101|FCOR|1022|FIDELITY MERRIMACK STR TR CORP|46.07
20260904|316188408|FLDR|190|FIDELITY MERRIMACK STR TR LOW |50.02
20260904|316188606|FIGB|1491|FIDELITY MERRIMACK STR TR|42.19
20260904|316188838|FAAA|10247|FIDELITY MERRIMACK STR TR AAA |50.26
20260904|316188853|FMUB|14893|FIDELITY MERRIMACK STR TR MUN |49.99
20260904|31624J620|FFUT|8324|FIDELITY GREENWOOD STR TR MANA|62.83
20260904|31624J729|FYEE|32522|FIDELITY GREENWOOD STR TR YIEL|30.45
20260904|31624J737|FBUF|228|FIDELITY GREENWOOD STR TR DYNA|33.71
20260904|31624J745|FHEQ|13481|FIDELITY GREENWOOD STR TR HEDG|34.29
20260904|31638A748|FREI|8330|FIDELITY SECS FD REAL ESTATE I|24.79
20260904|31638R659|FIMU|591|FIDELITY SCH STR TR INTERMEDIA|19.51
20260904|31641G104|FSOL|969|FIDELITY SOLANA FD BENEFICIAL |12.51
20260904|316773605|FITBPRI|763|FIFTH THIRD BANCORP DEPO SHS R|25.51
20260904|31761T886|CCNR|399|FINANCIAL INVESTORS TR ALPS /C|42.24
20260904|31788J101|FNBKY|46|FINECOBANK SPA ADR- UNSPONSORE|54.00
20260904|317970101|AIFF|1895|FIREFLY NEUROSCIENCE INC COM|1.10
20260904|31816X106|FLY|2417|FIREFLY AEROSPACE INC COM|21.06
20260904|319383600|BUSEP|6|FST BSEY CRP DEP SHS REPSTG 1/|26.04
20260904|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|72.04
20260904|319410106|GRAPF|32964|FIRST CDN GRAPHITE INC COM (CA|0.28
20260904|31959X400|FCNCN|207|FIRST CTZNS BANCSHARES INC-DEL|24.67
20260904|32012B302|FESC|392|FIRST EAGLE ETF TR SMALL CAP E|23.63
20260904|32012B401|FECM|375|FIRST EAGLE ETF TR CORE MUN ET|24.50
20260904|32051X108|FHB|48|FIRST HAWAIIAN INC COM|26.00
20260904|320517402|FHNPRE|4|FIRST HORIZON CORP|23.30
20260904|32054K103|FR|17|FIRST INDUTRIAL REALTY TR INC |61.71
20260904|32076V103|AG|2832|FIRST MAJESTIC SILVER CORP ORD|21.39
20260904|320866106|FMBH|378|FIRST MID BANCSHARES INC COM (|51.08
20260904|320890106|FFMGF|130151|FIRST MNG GOLD CORP (CANADA)|0.67
20260904|335889200|FPAFY|9802|FIRST PACIFIC LTD SPONS ADR|3.29
20260904|335925103|FNRN|2779|FIRST NORTHERN COMMUNITY BANCP|17.34
20260904|33611D301|PHOS|2012|FIRST PHOSPHATE CORP ADR (CANA|15.83
20260904|33616C100|FRCB|156971|FIRST REP BK SAN FRANCISCO CAL|.
20260904|33631F104|FSEA|47|FIRST SEACOAST BANCORP INC COM|17.17
20260904|336917109|FDL|154|FIRST TR MORNINGSTAR DIVIDEND |53.39
20260904|33719L106|EKG|192|FIRST TR EXC-TRD FD II NASDAQ |22.15
20260904|33733B100|FIW|49|FIRST TRUST WATER ETF|108.77
20260904|33733E500|QCLN|11|FIRST TR NASDAQ CLEAN EDGE GRE|49.13
20260904|33733E625|SLVY|450|FIRST TR EXC-TRD FD VEST SILVE|22.57
20260904|33733E633|WCMG|3|FIRST TR EXCHANGE-TRADED FD WC|21.68
20260904|33733E641|ACYS|1172|FIRST TR ETF VEST LADDERED AUT|20.49
20260904|33733E658|ACYQ|3770|FIRST TR ETF VEST AUTOCALL BAR|20.85
20260904|33733E690|ACYN|27338|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20260904|33733E740|WCME|3872|FIRST TR EXCHANGE-TRADED FD WC|19.15
20260904|33733E773|BFAP|98|FIRST TR EXC-TRD VEST BITCOIN |15.80
20260904|33733E831|MISL|132|FIRST TR EXCHANGE-TRADED FD IN|43.91
20260904|33733E856|IGLD|4|FT VEST GOLD STRATEGY TARGET I|21.72
20260904|33733E872|FCTR|369|FIRST TR EXCHANGE-TRADED FD|40.79
20260904|33734E103|FMY|45|FIRST TRUST MORTGAGE INCOME FU|11.84
20260904|33734G108|FRI|3265|FIRST TR S&P REIT INDEX FD|31.43
20260904|33734X127|FXN|28|FIRST TR EXCHANGE TRADED FD FI|24.10
20260904|33734X143|FXH|55|FIRST TR EXCHANGE TRD FD HEALT|134.46
20260904|33734X150|FXR|204|FIRST TRUST INDUSTRIALS/PRODUC|86.67
20260904|33734X192|SKYY|11787|FIRST TRUST CLOUD COMPUTING ET|163.92
20260904|33734X689|PMTL|44|FIRST TR EXCH-TRD FD II INDXX |27.39
20260904|33734X697|FSPC|2236|FIRST TR EXCHANGE-TRADED FD II|18.86
20260904|33734X721|RCTR|33|FIRST TR EXCHANGE-TRADED FD II|34.13
20260904|33734X739|FAI|1365|FIRST TR EXCH-TRD FD VII BLOOM|54.48
20260904|33734X747|FTHF|601|FIRST TR EXCH-TRADED FD II EME|49.20
20260904|33734X754|EMDM|220|FIRST TR ETF II BLOOMBERG EMER|42.76
20260904|33734X762|ARVR|7|FIRST TR EXCHANGE-TRADED FD II|57.54
20260904|33734X788|FPXE|368|FIRST TR ETF II FIRST TR IPOX |33.11
20260904|33734X853|FPXI|85|FIRST TR EXCHANGE-TRADED FD II|70.39
20260904|33734Y109|FYX|3023|FIRST TR SMALL CAP CORE ALPHAD|142.00
20260904|337344105|QQEW|13438|FIRST TR NASDAQ 100 SELECT EQU|162.49
20260904|33735B108|FNX|74|FIRST TR MID CAP CORE ALPHADEX|144.67
20260904|33737A108|GRID|7640|FIRST TR NASDAQ CLEAN EDGE SMA|177.54
20260904|33737J117|FEP|9|FIRST TRUST EUROPE ALPHADEX FU|60.32
20260904|33737J125|FLN|1195|FIRST TRUST LATIN AMERICA ALPH|26.59
20260904|33737J174|FDT|10737|FIRST TRUST DEVELOPED MARKETS |97.36
20260904|33737J182|FEM|6120|FIRST TRUST EMERGING MARKETS A|33.40
20260904|33737J307|FEMS|442|FIRST TRUST EMERGING MARKETS S|46.93
20260904|33737J406|FDTS|535|FIRST TR DEVELOPED MKTS EX-US |71.16
20260904|33737K205|NXTG|9|FIRST TR EXCHANGE TRADED FD II|153.04
20260904|33737M102|FNY|2605|FIRST TRUST MID CAP GROWTH ALP|102.62
20260904|33737M201|FNK|402|FIRST TRUST MID CAP VALUE ALPH|64.96
20260904|33737M300|FYC|52|FIRST TRUST SMALL CAP GROWTH A|119.50
20260904|33738D309|FTSL|223|FIRST TRUST SENIOR LN FUND|44.90
20260904|33738D549|XVTS|3|FIRST TR ETF IV FT VEST TSLA &|33.35
20260904|33738D572|XVNV|13|FIRST TR ETF IV FT VEST NVDA &|31.20
20260904|33738D606|LGOV|3843|FIRST TR ETF IV LONG DURATION |20.86
20260904|33738D705|FPWR|5108|FIRST TRUST EXCH-TRD FUND IV F|36.87
20260904|33738D762|CAAA|2152|FIRST TRUST EXCHANGE-TRADED FU|20.11
20260904|33738D770|SCIO|340|FIRST TR EXC-TRD FD IV STRUCTU|20.47
20260904|33738D796|FIIG|6686|FIRST TR ETF IV INTRMDTE DURAT|20.32
20260904|33738D804|FSIG|74659|FIRST TR ETF IV LTD DURATION I|18.75
20260904|33738D812|TDVI|15315|FT VEST TECHNOLOGY DIVIDEND TA|31.53
20260904|33738D820|SDVD|5949|FT VEST SMID RISING DIVIDEND A|23.06
20260904|33738D846|DOGG|1108|FT VEST DJIA DOGS 10 TARGET IN|22.50
20260904|33738R118|TDIV|9|FIRST TRUST NASDAQ TECHNOLOGY |115.84
20260904|33738R308|FTHI|42112|FIRST TRUST EXCHANGE TRADED FD|24.09
20260904|33738R563|DGLO|489|FIRST TR EXCHANGE-TRADED FD VI|23.80
20260904|33738R571|FTBI|101|FIRST TR EXCHANGE-TRADED FD VI|21.77
20260904|33738R589|FTKI|194|FIRST TR EXCHANGE-TRADED FD VI|20.24
20260904|33738R621|RND|4|FIRST TR EXCHANGE-TRADED FD VI|33.26
20260904|33738R662|FICS|325|FIRST TR EXCHANGE-TRADED FD VI|42.41
20260904|33738R688|FID|1027|FIRST TR EXCHANGE-TRDED FD VI |23.16
20260904|33738R696|DDIV|829|FIRST TR EXCHNGE-TRADED FD VI |46.16
20260904|33738R720|ROBT|116|FIRST TR EXCHANGE-TRADED FD VI|59.18
20260904|33738R795|FTXR|88|FIRST TR ETF VI NASDAQ TRANSN |43.62
20260904|33738R837|FTXH|26090|FIRST TR ETF VI NASDAQ PHARMAC|42.22
20260904|33738R845|FTXN|12806|FIRST TR ETF VI NASDAQ OIL & G|40.91
20260904|33738R852|FTXG|93|FIRST TR ETF VI NASDAQ FOOD & |23.03
20260904|33739E108|FPE|2859|FIRST TR PFD SECS & INCOME ETF|17.64
20260904|33739G103|FMF|587|FIRST TRUST MANAGED FUTURES ST|50.82
20260904|33739H101|FTGC|45108|FIRST TRUST GLOBAL TACTICAL CO|31.06
20260904|33739H200|ESBG|268|FIRST TR EXCHANGE-TRADED FD VI|22.12
20260904|33739N108|FMB|6910|FIRST TR EXCHANGE-TRADED FD II|49.64
20260904|33739P301|FMHI|9185|FIRST TR ETF III MUNICIPAL HIG|46.83
20260904|33739P608|RFDI|472|FIRST TRUST ETF III RIVERFRONT|92.90
20260904|33739P707|RFEM|84|FIRST TRUST III RIVERFRONT DYN|99.45
20260904|33739P855|FPEI|1825|FIRST TR ETF III INSTL PFD SEC|18.97
20260904|33739Q309|HISF|937|FIRST TR EXC TRADED FD IV HIGH|43.74
20260904|33739Q408|FTSM|23|FIRST TR ENHANCED TRADED FD IV|59.70
20260904|33740F169|BUFY|19385|FIRST TR EXC-TRD FD VIII VEST |24.09
20260904|33740F193|QMAG|4207|FIRST TR EXCH-TRAD FD VIII FT |25.92
20260904|33740F219|QCJL|4900|FIRST TR ETF VIII FT VEST NASD|25.75
20260904|33740F227|RSJN|108|FIRST TR EX TR FD VIII VEST U |38.19
20260904|33740F235|XIJN|655|FIRST TR EX TR FD VIII VEST U |30.81
20260904|33740F250|XMAY|913|FIRST TR ETF VIII VEST U S EQU|36.95
20260904|33740F375|XISE|318|FT VEST U.S. EQUITY BUFFER & P|30.32
20260904|33740F409|FCEF|1749|FIRST TR EXCHANGE-TRADED FD VI|24.00
20260904|33740F417|SAUG|27928|FT VEST U.S. SMALL CAP MODERAT|27.93
20260904|33740F425|XJUL|487|FT VEST U.S. EQUITY ENHANCE & |41.74
20260904|33740F458|GAPR|621|FT VEST U.S. EQUITY MODERATE B|42.63
20260904|33740F490|LALT|37|FIRST TR EXCHANGE-TRADED FD VI|24.61
20260904|33740F516|GJAN|768|FT VEST U.S. EQUITY MODERATE B|46.04
20260904|33740F540|CRPT|721|FIRST TR ETF FD VIII SKYBRIDGE|15.76
20260904|33740F557|QJUN|966|FT VEST NASDAQ-100 BUFFER ETF |33.52
20260904|33740F565|ILDR|2714|FIRST TR EXCHANGE-TRADED FD VI|38.91
20260904|33740F581|QMAR|64|FT VEST NASDAQ-100 BUFFER ETF |37.97
20260904|33740F680|DSEP|1903|FT VEST U.S. EQUITY DEEP BUFFE|48.64
20260904|33740F714|DJUN|284|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260904|33740F722|FJUN|9134|FT VEST U.S. EQUITY BUFFER ETF|61.52
20260904|33740F730|DMAY|753|FT VEST U.S. EQUITY DEEP BUFFE|48.15
20260904|33740F797|AFSM|894|FIRST TR EXCHANGE-TRADED FD VI|40.28
20260904|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|42.73
20260904|33740F813|AFMC|2629|FIRST TR EXCHANGE-TRADED FD VI|41.07
20260904|33740F821|AFLG|878|FIRST TR EXCHANGE-TRADED FD VI|45.20
20260904|33740F839|DNOV|1188|FT VEST U.S. EQUITY DEEP BUFFE|52.56
20260904|33740F854|DAUG|24042|FT VEST U.S. EQUITY DEEP BUFFE|47.77
20260904|33740F862|FAUG|797|FT VEST U.S. EQUITY BUFFER ETF|58.02
20260904|33740J104|FUMB|16068|FIRST TR ETF III ENHANCED SHOR|20.06
20260904|33740U109|DEED|4|FIRST TR EXCH TRD FD VIII FIRS|20.99
20260904|33740U240|DQJN|3304|FRST TR XCH TRD FD VIII FT VST|29.63
20260904|33740U307|FSEP|13|FT VEST U.S. EQUITY BUFFER ETF|56.78
20260904|33740U315|DLAG|16929|FIRST TR EXH TRD FD VIII FT VE|33.86
20260904|33740U349|TJUN|17513|FIRST TR EXCH TRADED FD VIII V|23.20
20260904|33740U364|UXAP|8803|FST TR EXCH TRDED FD VIII VST |44.39
20260904|33740U380|TMAR|28|FIRST TR ETF VIII VEST EMERGIN|26.88
20260904|33740U463|SQMX|24|FIR TR EXCH TRAD FD VIII FT VE|34.87
20260904|33740U505|FDEC|590|FT VEST U.S. EQUITY BUFFER ETF|55.99
20260904|33740U539|FHDG|846|FIRST TR EXCH-TRD FD VIII FT U|37.24
20260904|33740U562|AUGM|21988|FIRST TR EXCH TRADED FD VIII V|35.47
20260904|33740U570|JULM|61|FIRST TR ETF VIII VEST US EQUI|35.00
20260904|33740U653|GAUG|121406|FT VEST U.S. EQUITY MODERATE B|42.30
20260904|33740U661|GJUL|2386|FT VEST U.S. EQUITY MODERATE B|44.74
20260904|33740U703|BUFD|1707|FIRST TR EXC TRADED FD VIII FT|30.43
20260904|33740U729|BUFZ|5242|FT VEST LADDERED MODERATE BUFF|28.55
20260904|33740U752|BUFQ|15776|FIRST TR EXCH TRADED FD VIII V|39.80
20260904|33740U760|BUFT|4253|FT VEST BUFFERED ALLOCATION DE|26.40
20260904|33740U786|XDEC|178|FT VEST U.S. EQUITY ENHANCE & |43.66
20260904|33740U794|MMSC|160|FIRST TR ETF VIII MULTI-MANAGE|27.67
20260904|33740U836|QSPT|266|FT VEST NASDAQ-100 BUFFER ETF |35.70
20260904|33740Y101|FAAR|4057|FIRST TRUST VII ALTERNATIVE AB|31.45
20260904|33741L108|DVOL|223|FIRST TR ETF VI DORSEY WRIGHT |36.65
20260904|33741L207|DVLU|422|FIRST TR ETF VI DORSEY WRIGHT |41.16
20260904|33741X300|IDVY|838|FIRST TR EXCHGE-TRADED FD VI I|27.29
20260904|33741Y100|HSMV|8|FIRST TR EXCHANGE-TRD FD III H|38.49
20260904|33744U105|BUFH|37237|FIRST TR EXCHANGE-TRADED FD VI|21.68
20260904|33744U204|BUFX|2525|FIRST TR EXCH TRAD FD VIII VES|22.64
20260904|33744U303|FBDC|66345|FIRST TR EXCHANGE-TRADED FD VI|17.63
20260904|33744U808|BUFE|496|1ST TR EXCH-TRADED FD VIII FT |21.94
20260904|33744U865|DGJL|145|FIRST TR EXCH-TRADED FD VIII V|30.40
20260904|33748L101|FWRG|75|FIRST WATCH RESTAURANT GROUP I|11.70
20260904|33749P507|GRDX|949|GRIDAI TECHNOLOGIES CORP COM N|2.97
20260904|337655302|NOTE|2220|FISCALNOTE HLDGS INC COM CL A |0.07
20260904|33767E202|FSV|5669|FIRSTSERVICE CORP NEW COM (CAN|142.91
20260904|337959100|PRAY|34560|FIS TR CHRISTIAN STK FD|35.57
20260904|337959209|BRIF|1284|FIS TR BRIGHT PORTFOLIOS FOCUS|37.47
20260904|337959407|BRIB|14927|FIS TR FIS BRIGHT PORTFOLIOS C|24.71
20260904|337959506|FTHB|33162|FIS TR FIS FAITH INCOME ETF|25.07
20260904|337959605|ACTS|835|FIS TR FIS TACTICAL EQUITY ETF|26.14
20260904|33817P405|FTLF|34|FITLIFE BRANDS INC|9.80
20260904|33827E101|FTZFF|2865|FITZROY MINERALS INC COM|0.30
20260904|33829M101|FIVE|13|FIVE BELOW INC COM STK (PA)|239.96
20260904|338480106|PFD|2850|FLAHERTY & CRUMRINE PFD AND IN|11.33
20260904|339382103|FLXS|8|FLEXSTEEL INDUSTRIES INC|80.37
20260904|33939L571|FEIG|21125|FLEXSHARES TR NORTHERN TRUST E|39.78
20260904|33939L605|TDTF|1|FLEXSHARES TR NORTHERN TRUST I|23.28
20260904|33939L746|QLC|8079|FLEXSHARES TR NORTHERN TRUST U|93.42
20260904|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|1.04
20260904|339750101|FND|883|FLOOR & DECOR HLDGS INC CL A|49.38
20260904|342909108|FLOC|463|FLOWCO HLDGS INC CL A COM|21.44
20260904|343498101|FLO|53339|FLOWER FOODS INC|6.45
20260904|34379V103|FLNC|1613|FLUENCE ENERGY INC CL A (DE)|10.20
20260904|343927307|FLYE|38752|FLY-E GROUP INC COM PAR $0.01 |2.22
20260904|343928115|FLYXWS|74|FLYEXCLUSIVE INC|0.09
20260904|34417J609|FCUV|1030|FOCUS UNVL INC COM PAR $ NEW|19.69
20260904|34520K105|FRBT|830|FORBRIGHT INC CL A COM|19.09
20260904|34630Q109|FRGGF|4|FORGE RES CORP (CANADA)|0.23
20260904|349024307|FRTT|3523|FORT TECHNOLOGY INC COM NO PAR|0.96
20260904|349553107|FTS|25489|FORTIS INC (F)|55.57
20260904|34960Q307|FBIO|1261|FORTRESS BIOTECH INC COM NEW|2.71
20260904|34964C106|FBIN|20421|FORTUNE BRANDS INNOVATIONS INC|42.21
20260904|34984V209|FET|34392|FORUM ENERGY TECHNOLOGIES INC |81.87
20260904|349932103|FWDI|623387|FORWARD INDUSTRIES INC TEX COM|6.68
20260904|349942102|FSM|27049|FORTUNA MNG CORP COM|12.66
20260904|350590105|FDMIF|983|FOUNDERS METALS INC COM (CANAD|4.30
20260904|350933107|FFF|17|FOUNDER FDS TR FOUNDERS 100 ET|26.96
20260904|35131P102|EDGM|1651844|EDGEMODE, INC.|.
20260904|35137L105|FOXA|934|FOX CORP CL A (DE)|67.71
20260904|35137L204|FOX|80|FOX CORP CL B (DE)|60.47
20260904|351858105|FNV|52|FRANCO NEV CORP COMMON (CANADA|270.31
20260904|35243J200|FBRTPRE|1106|FRANKLIN BSP RLTY TR INC PFD C|19.58
20260904|353506108|FTSD|55|FRANKLIN ETF TR FRANKLIN SHORT|89.71
20260904|354646101|SOEZ|37|FRANKLIN SOLANA TR FRANKLIN SO|18.23
20260904|35471R106|FSP|11|FRANKLIN STREET PROPERTIES COR|0.40
20260904|35472T101|FTF|3101|FRANKLIN LIMITED DURATION INCO|5.74
20260904|35473P108|DIVI|1082|FRANKLIN INTERNATIONAL CORE DI|44.61
20260904|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.16
20260904|35473P306|UDIV|624|FRANKLIN U.S. CORE DIVIDEND TI|62.17
20260904|35473P314|TEMD|6|FRANKLIN TEMPLETON ETF TR EMER|24.88
20260904|35473P322|FSML|334|FRANKLIN TEMPLETON ETF TR SMAL|30.15
20260904|35473P330|PGRI|49|FRANKLIN TEMPLETON ETF TR PUTN|26.33
20260904|35473P363|FRIZ|249|FRANKLIN TEMPLETON ETF TR DIVI|27.43
20260904|35473P371|XIDV|102|FRANKLIN TEMPLETON ETF TR INT |39.88
20260904|35473P389|XUDV|381|FRANKLIN TEMPLETON ETF TR U S |33.89
20260904|35473P405|USPX|1478|FRANKLIN U.S. EQUITY INDEX ETF|67.59
20260904|35473P421|FFOG|178|FRANKLIN FOCUSED DYNAMIC GROWT|49.65
20260904|35473P439|INCM|8997|FRANKLIN TEMPLETON ETF TR INCO|29.51
20260904|35473P488|FLGV|5380|FRANKLIN TEMPLETON ETF TR FRAN|19.88
20260904|35473P496|FLUD|5337|FRANKLIN TEMPLETON ETF TR ULTR|24.95
20260904|35473P504|INCE|2084|FRANKLIN INCOME EQUITY FOCUS E|69.02
20260904|35473P512|IQM|67|FRANKLIN TEMPLETON ETF TR INTE|103.51
20260904|35473P553|FLCB|790|FRANKLIN TEMPLETON ETF TR US C|20.95
20260904|35473P561|FLLA|9|FRANKLIN TEMPLETON ETF TR|28.47
20260904|35473P645|FLEU|872|FRANKLIN TEMPLETON ETF TR|36.45
20260904|35473P686|FLTW|20129|FRANKLIN TEMPLETON ETF TR|106.09
20260904|35473P694|FLSW|146|FRANKLIN TEMPLETON ETF TR|43.85
20260904|35473P801|FLQL|12630|FRANKLIN TEMPLETON ETF TR|79.10
20260904|35473P827|FLCA|152|FRANKLIN TEMPLETON ETF TR|55.81
20260904|35473P843|FLAU|75|FRANKLIN TEMPLETON ETF TR|36.27
20260904|35473P850|FLMB|553|FRANKLIN TEMPLETON ETF TR|23.04
20260904|35473P868|FLMI|21204|FRANKLIN DYNAMIC MUNICIPAL BON|24.21
20260904|35473P884|FLQM|8064|FRANKLIN TEMPLETON ETF TR|61.10
20260904|354921108|EZBC|243|FRANKLIN TEMPLETON DIGITAL HLD|47.23
20260904|355145103|FT|887|FRANKLIN UNIVERSAL TRUST SH BE|7.69
20260904|355233107|XRPZ|593|FRANKLIN XRP TR FRANKLIN XRP E|15.99
20260904|35632L303|CAST|4595|FREECAST INC CL A|1.39
20260904|356390104|FRHC|3|FREEDOM HLDG CORP NEV COM|163.44
20260904|35658P105|FMANF|17000|FREEMAN GOLD CORP (CANADA)|0.31
20260904|35661P100|FRNM|102941|FREENOME INC COM|16.90
20260904|356615104|FRTAY|32|FREENET AG AMERICAN DEP RCPTS |14.36
20260904|358010106|FEIM|787|FREQUENCY ELECTRONICS INC|59.89
20260904|358039105|FRPT|620|FRESHPET, INC COMMON STOCK|69.68
20260904|35804M105|FSNUY|1113|FRESENIUS SE & CO KGAA|12.96
20260904|35834F104|TE|17530|T1 ENERGY INC.|4.54
20260904|35909R108|ULCC|1149|FRONTIER GROUP HLDGS INC COM|5.74
20260904|35922N100|FVR|20112|FRONTVIEW REIT INC COM|19.14
20260904|35952H700|FCEL|3947|FUELCELL ENERGY INC COM NEW|14.67
20260904|35952Q106|FUPBY|119|FUCHS SE AMERICAN DEPOSITARY R|12.23
20260904|35953D401|FUBO|142|FUBOTV INC CLASS A COMMON STOC|11.59
20260904|35954F108|NHHHF|36449|FUELPOSITIVE CORP (CANADA)|0.05
20260904|35959H109|FJIKY|919|FUJIKURA LTD ADS(JAPAN)|16.03
20260904|359616109|FULC|15212|FULCRUM THERAPEUTICS INC COM|3.84
20260904|359678109|FLL|3924|FULL HOUSE RESORTS INC|2.05
20260904|359694106|FUL|35|FULLER H B CO|53.67
20260904|360852107|VCX|120|FUNDRISE INNOVATION FD LLC COM|36.99
20260904|36087T379|PCEB|130|FUNDVANTAGE TR POLEN EURO HIGH|24.54
20260904|36087T411|PCHI|101|FUNDVANTAGE TR POLEN HIGH INCO|24.18
20260904|360952105|FTRCF|9841|THE FUTR CORPORATION COMMON ST|0.10
20260904|36117T100|FURY|53|FURY GOLD MINES LTD COM|0.61
20260904|36117V600|FTFT|42215|FUTURE FINTECH GROUP INC COM P|1.65
20260904|36118R103|FUSE|1471|FUSEMACHINES INC COM|0.60
20260904|36151G709|INBS|22708|INTELLIGENT BIO SOLUTIONS INC |2.30
20260904|36162J106|GEO|2371|GEO GROUP INC (NEW)|30.88
20260904|36165L108|GDS|7364|GDS HLDGS LTD SPONSORED ADR (C|31.12
20260904|36168Q104|GFL|97|GFL ENVIRONMENTAL INC SUB VTG |43.48
20260904|36170N115|GCTSWS|414|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260904|3622AW502|GRI|17|GRI BIO INC COM JANUARY 2026|2.29
20260904|36239Q109|GGT|191244|GABELLI MLTIMEDIA TST INC|4.05
20260904|36240A101|GUT|12698|GABELLI UTILITY TRUST|6.49
20260904|36242H104|GDV|780|GABELLI DIVIDEND & INCOME TRUS|30.16
20260904|36254L308|GTBP|16022|GT BIOPHARMA INC COM PAR $0.00|0.25
20260904|36254S105|CGTRF|3650|GT RES INC (CANADA)|0.02
20260904|36258E102|GRSLF|2500|GR SILVER MNG LTD COM (CANADA)|0.28
20260904|36261K103|LOPP|109|GABELLI ETFS TR GABELLI LOVE O|37.21
20260904|36261K301|GGTL|43|GABELLI ETFS TR GABELLI GLOBAL|38.44
20260904|36261K509|GCAD|1087|GABELLI COMMERCIAL AEROSPACE A|51.05
20260904|36261K889|GOLS|52|GABELLI ETFS TR OPPORTUNITIES |26.83
20260904|36275C105|KWH|176|GMO ETF TR PWR INFRASTRUCTURE |24.70
20260904|36317J209|GLXY|42595|GALAXY DIGITAL INC CL A (DE)|26.50
20260904|36352H100|GAU|147657|GALIANO GOLD INC COM (CAN)|2.36
20260904|36467J108|GLPI|73|GAMING & LEISURE PPTYS INC COM|42.36
20260904|36467W109|GME|9962|GAMESTOP CORP (HLDG CO) CL A|19.23
20260904|364723106|GNENY|4534|GANFENG LITHIUM GROUP CO. LTD.|4.88
20260904|364927103|GYGY|30072|GAME YOUR GAME INC COM|1.51
20260904|36829U106|GZPZY|1548|GAZTRANSPORT & TECNIGAZ ADR (F|48.75
20260904|36840V109|GBERY|265|GEBERIT AG JONA UNSPONSORED AD|69.84
20260904|36854R200|GMRCF|10862|GELUM RES LTD COM NEW (CANADA)|0.65
20260904|36866J105|GEMI|11594|GEMINI SPACE STA INC CL A COM |4.84
20260904|36870H103|GNLX|11767|GENELUX CORP COM|2.52
20260904|36870W100|GNTA|2661|GENENTA SCIENCE SPA SPONSORED |0.95
20260904|369884101|GFUZ|11053|GENERAL FUSION GROUP LTD COM (|8.04
20260904|37045V100|GM|1125|GENERAL MOTORS COMPANY COM STK|87.22
20260904|37149D402|GIPR|854825|GENERATION INCOME PPTYS INC CO|0.52
20260904|37150L103|GENRF|1190|GENERATION URANIUM INC COM|0.05
20260904|372460105|GPC|661|GENUINE PARTS CO|137.62
20260904|37251T104|GIGNY|867|GENTING SINGAPORE LIMITED AMER|25.14
20260904|37364X109|GEOS|1303|GEOSPACE TECHNOLOGIES CORP COM|5.16
20260904|373678705|GOVX|5237|GEOVAX LABS INC COM PAR $0.001|0.51
20260904|373737105|GGB|242038|GERDAU S.A. ADS (REPTG 1 PREF |4.95
20260904|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.20
20260904|374275105|GETY|137158|GETTY IMAGES HLDGS INC CL A(DE|0.23
20260904|374396406|GEVO|19858|GEVO INC COM PAR $.01 NEW|1.64
20260904|374689107|ROCK|325|GIBRALTAR INDUSTRIES INC|45.77
20260904|375916103|GIL|7372|GILDAN ACTIVEWEAR COM SHS|53.68
20260904|37611X209|DNA|5|GINKGO BIOWORKS HLDGS INC CL A|6.95
20260904|376535878|GLAD|2663|GLADSTONE CAPITAL CORPORATION |20.11
20260904|376536108|GOOD|9405|GLADSTONE COMMERCIAL CORP|13.02
20260904|376546859|GAING|16|GLADSTONE INVT CORP NTS|24.97
20260904|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.42
20260904|376549101|LAND|20968|GLADSTONE LD CORP COM|9.76
20260904|376549309|LANDO|1098|GLADSTONE LD CORP CUM RED PFD |20.73
20260904|377130406|GLAS|658|GLASS HSE BRANDS INC SUB RESTR|8.60
20260904|377322102|GKOS|18|GLAUKOS CORP COM STK (DE)|180.35
20260904|37733W204|GSK|999|GSK PLC SPONSORED ADR NEW (GBR|50.87
20260904|37827X100|GLNCY|969443|GLENCORE PLC UNSPONSORED ADR (|16.32
20260904|37890B100|GBTG|5052534|GLOBAL BUSINESS TRAVEL GROUP I|9.49
20260904|37940X102|GPN|58|GLOBAL PAYMENTS INC|91.77
20260904|379463102|GWRS|223|GLOBAL WTR RES INC (DE)|8.92
20260904|37950E101|NORW|39|GLOBAL X MSCI NORWAY ETF|37.52
20260904|37950E259|ARGT|26|GLOBAL X MSCI ARGENTINA ETF|96.80
20260904|37950E291|DIV|13|GLOBAL X SUPERDIVIDEND US ETF |19.77
20260904|37954A303|XRN|427|CHIRON REAL ESTATE INC|36.52
20260904|37954A402|XRNPRB|5|CHIRON REAL ESTATE INC CUMULAT|25.53
20260904|37954Y194|ONOF|21|GLOBAL X FDS ADAPTIVE U S RISK|41.26
20260904|37954Y269|QYLG|175|GLOBAL X FDS NASDAQ 100 COVERE|29.71
20260904|37954Y293|MLPX|802|GLOBAL X MLP & ENERGY INFRASTR|75.80
20260904|37954Y319|GREK|728|GLOBAL X MSCI GREECE ETF|86.46
20260904|37954Y343|MLPA|12046|GLOBAL X MLP ETF|57.06
20260904|37954Y350|EMBD|2906|GLOBAL X FDS EMERGING MKTS BD |23.42
20260904|37954Y376|PFFV|2533|GLOBAL X VARIABLE RATE PREFERR|21.91
20260904|37954Y459|RYLD|1751|GLOBAL X FDS RUSSELL 2000 COVE|16.21
20260904|37954Y475|XYLD|3942|GLOBAL X FDS S&P 500 COVERED C|41.70
20260904|37954Y483|QYLD|62|GLOBAL X FDSNASDAQ 100 COVERED|18.33
20260904|37954Y574|AUSF|30|GLOBAL X FDS ADAPTIVE U S FACT|52.25
20260904|37954Y616|QDIV|821|GLOBAL X FUNDS S&P 500 QUALITY|40.91
20260904|37954Y657|PFFD|664|GLOBAL X FDS U S PFD ETF (DE) |18.23
20260904|37954Y699|EFAS|809|GLOBAL X FDS MSCI SUPERDIVIDEN|23.25
20260904|37954Y830|COPX|29581|GLOBAL X COPPER MINERS ETF|91.25
20260904|37954Y848|SIL|22331|GLOBAL X SILVER MINERS ETF|101.36
20260904|37957M106|GLATF|8200|GLOBAL ATOMIC CORP COM (CAN)|0.38
20260904|37957W203|XRNPRA|145|CHIRON REAL ESTATE INC. CUMULA|24.72
20260904|37960A172|LNGX|117|GLOBAL X FDS|46.01
20260904|37960A180|RNRG|81|GLBL X FUNDS RENEWABLE ENERGY |34.15
20260904|37960A198|KROP|40|GLOBAL X FDS AGTECH & FOOD INN|39.15
20260904|37960A206|XRMI|100|GLOBAL X FDS S&P 500 RISK MANA|17.36
20260904|37960A271|GXPS|1897|GLOBAL X FDS PURECAP MSCI CONS|26.68
20260904|37960A289|GXPT|14813|GLOBAL X FDS PURECAP MSCI INFO|33.85
20260904|37960A297|GXPC|2559|GLOBAL X FDS PURECAP MSCI COMM|30.05
20260904|37960A313|GXPD|11507|GLOBAL X FDS PURECAP MSCI CONS|26.26
20260904|37960A321|TLTX|730|GLOBAL X FDS TREAS BD ENHANCED|21.40
20260904|37960A339|GXIG|38|GLOBAL X FDS INVESTMENT GRADE |24.23
20260904|37960A388|LLDR|13|GLOBAL X FDS LONG-TERM TREAS L|43.00
20260904|37960A396|MLDR|158|GLOBAL X FDS INTER-TERM TREAS |47.81
20260904|37960A412|SLDR|188|GLOBAL X FDS SHORT-TERM TREAS |49.57
20260904|37960A453|RSSL|226|GLOBAL X FDS X RUSSELL 2000 ET|115.58
20260904|37960A578|FLOW|410|GLOBAL X FDS U S CASH FLOW KIN|45.27
20260904|37960A669|SDIV|53|GLOBAL X FDS GLOBAL X SUPERDIV|25.11
20260904|37960A735|BKCH|2378|GLOBAL X FDS GLOBAL X BLOCKCHA|74.63
20260904|37960A867|EART|259|GLOBAL X FUNDS GLOBAL X RARE E|30.81
20260904|37960G401|JETMF|2000|GLOBAL CROSSING AIRLS GROUP IN|0.65
20260904|37961F105|GECSF|101|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260904|37962L200|GURFD|100|GLOBAL URANIUM CORP COM NEW (C|0.24
20260904|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.60
20260904|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.34
20260904|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.25
20260904|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |47.93
20260904|37966B703|COMD|43|GLOBAL X FDS COMMODITY STRATEG|30.20
20260904|37966B778|ORBX|891|GLOBAL X FDS SPACE TECH ETF|42.04
20260904|37966B877|EDGQ|409|GLOBAL X FDS NASDAQ 100 INCOME|27.44
20260904|38013D106|GMRS|196|GMR SOLUTIONS INC COM CL A|13.41
20260904|38046C109|GOGO|41572|GOGO INC COM STK (DE)|2.65
20260904|38059T106|GFI|23532|GOLD FIELDS LTD SPONS ADR|48.16
20260904|38076G509|GSHRF|16|GOLD X2 MNG INC COM NEW (CAN) |7.92
20260904|380813402|GCCFF|1868|GOLDEN CARIBOO RES LTD COM NO |0.08
20260904|38119W305|FCUL|885|FOOD CULTURE INC COM PAR $0.00|1.68
20260904|38120H107|GSBX|100|GOLDEN ST BANCORP COM|40.50
20260904|38141G104|GS|32|GOLDMAN SACHS GROUP INC|1037.93
20260904|381430107|GSIE|450|GOLDMAN SACHS ETF TR ACTIVEBET|48.26
20260904|381430123|GSUS|4297|GOLDMAN SACHS ETF TR MARKETBET|106.86
20260904|381430164|GSEE|8|GOLDMAN SACHS TR MARKETBETA EM|69.54
20260904|381430180|GSID|1047|GOLDMAN SACHS ETF TR MARKETBET|78.31
20260904|381430230|GSST|103|GOLDMAN SACHS ETF TR GOLDMAN S|50.40
20260904|381430362|GTIP|5553|GOLDMAN SACHS ETF TR ACCESS IN|47.62
20260904|381430396|JUST|38|GOLDMAN SACHS ETF TR JUST US L|111.05
20260904|38149W127|GPRF|306|GOLDMAN SACHS ETF TR ACCESS US|49.15
20260904|38149W382|GIEQ|162|GOLDMAN SACHS ETF TR DATA ENHA|43.18
20260904|38149W416|GVLE|1266|GOLDMAN SACHS ETF TR VALUE OPP|48.79
20260904|38149W457|GTPE|248|GOLDMAN SACHS ETF TR MSCI WORL|61.10
20260904|38149W473|GBND|10209|GOLDMAN SACHS ETF TR CORE BD E|49.45
20260904|38149W549|GMUB|5444|GOLDMAN SACHS ETF TR MUNI INCO|50.23
20260904|38149W564|GCAL|7931|GOLDMAN SACHS ETF TR DYNAMIC C|49.94
20260904|38149W572|GUMI|2060|GOLDMAN SACHS ETF TR ULTRA SHO|50.27
20260904|38149W580|GVUS|14|GOLDMAN SACHS ETF TR MARKETBET|66.57
20260904|38149W598|GGUS|303|GOLDMAN SACHS ETF TR MARKETBET|67.00
20260904|38149W614|GSC|72|GOLDMAN SACHS SMALL CAP EQUITY|64.60
20260904|38149W739|GSWO|4064|GOLDMAN SACHS ETF TR ACTIVEBET|66.01
20260904|38149W820|GINN|1002|GOLDMAN SACHS ETF TR INNOVATE |82.80
20260904|381495100|GSKRF|8|GOLDSKY RES CORP COM (CANADA) |2.45
20260904|38150K103|AAAU|995|GOLDMAN SACHS PHYSICAL GOLD ET|44.10
20260904|38150W206|GXUS|567|GOLDMAN SACHS ETF TR II MARKET|65.03
20260904|38173M102|GBDC|46308|GOLUB CAP BDC INC COM STK (DE)|12.97
20260904|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.31
20260904|38246G108|GDRX|7033|GOODRX HLDGS INC COM CL A|3.53
20260904|38267D109|GSHD|200|GOOSEHEAD INS INC COM CLASS A |67.08
20260904|38268T103|GPRO|959674|GOPRO INC CL A COM STK (DE)|1.39
20260904|38341P102|GOSS|308145|GOSSAMER BIO INC COM (DE)|0.18
20260904|38387Q113|PEWWS|32|GRABAGUN DIGITAL HLDGS INC WT |0.25
20260904|384313607|EAF|80|GRAFTECH INTL LTD COM NEW|6.30
20260904|38447A108|GFTFF|6000|GRAFTON RES INC COM(CAN)|0.41
20260904|384556106|GHM|941|GRAHAM CORP|85.96
20260904|38500T200|GTE|1996|GRAN TIERRA ENERGY INC COM NEW|10.11
20260904|38526M106|LOPE|76|GRAND CANYON ED INC COM STK (D|152.45
20260904|387328107|GVA|323|GRANITE CONSTRUCTION INC|119.48
20260904|387432107|GRNT|1376|GRANITE RIDGE RES INC COM|5.08
20260904|38747R132|GOU|2666|GRANITESHARES ETF TR 2X LONG G|25.19
20260904|38747R140|HMYY|72|GRANITESHARES ETF TR GRANITESH|5.46
20260904|38747R157|RTYY|35163|GRANITESHARES ETF TR GRANITESH|8.77
20260904|38747R173|RGYY|5834|GRANITESHARES ETF TR GRANITESH|5.90
20260904|38747R181|NUGY|2078|GRANITESHARES ETF TR YIELDBOOS|12.67
20260904|38747R215|NBIL|117911|GRANITESHARES ETF TR GRANITESH|21.92
20260904|38747R223|ISUL|1286|GRANITESHARES ETF TR GRANITESH|13.70
20260904|38747R231|IOYY|571|GRANITESHARES ETF TR YIELDBOOS|6.08
20260904|38747R249|MAAY|3142|GRANITESHARES ETF TR YIELDBOOS|5.36
20260904|38747R256|HOYY|19818|GRANITESHARES ETF TR YIELDBOOS|5.22
20260904|38747R264|SMYY|48|GRANITESHARES ETF TR YIELDBOOS|6.18
20260904|38747R298|BBYY|2|GRANITESHARES ETF TR YIELDBOOS|8.97
20260904|38747R314|FBYY|15031|GRANITESHARES ETF TR YIELDBOOS|10.72
20260904|38747R330|AMYY|1109|GRANITESHARES ETF TR GRANITESH|13.52
20260904|38747R363|CONI|8148|GRANITESHARES ETF TR 2X SHORT |26.01
20260904|38747R413|AVGU|91227|GRANITESHARES ETF TR 2X LONG A|29.43
20260904|38747R454|NOWL|1430096|GRANITESHARES ETF TR 2X LONG N|8.55
20260904|38747R496|RDTL|12224|GRANITESHARES ETF TR|13.88
20260904|38747R512|VRTL|785|GRANITESHARES ETF TR 2X LONG V|29.59
20260904|38747R520|MVLL|109605|GRANITESHARES ETF TR 2X LONG M|23.23
20260904|38747R553|INTW|15|GRANITESHARES ETF TR 2X LONG I|19.22
20260904|38747R561|DLLL|14758|GRANITESHARES ETF TR 2X LONG D|30.86
20260904|38747R595|TSDD|919602|GRANITESHARES ETF TR 2X SHORT |7.39
20260904|38747R629|NVD|1638051|GRANITESHARES ETF TR 2X SHORT |3.65
20260904|38747R645|CRWL|416|GRANITESHS ETF TR|71.57
20260904|38747R652|TSMU|4631|GRANITESHS ETF TR|66.18
20260904|38747R678|MULL|1181194|GRANITESHS ETF TR 2X LONG MU D|21.34
20260904|38747R702|TSL|43885|GRANITESHARES ETF TR 1.25X LON|14.30
20260904|38747R710|PTIR|838|GRANITESHARES ETF TR 2X LONG P|20.32
20260904|38747R736|MSFL|8813|GRANITESHARES ETF TR GRANITESH|26.29
20260904|38747R744|AMZZ|4925|GRANITESHARES ETF TR GRANITESH|34.62
20260904|38747R751|AMDL|82858|GRANITESHARES ETF TR GRANITE 2|45.56
20260904|38747R777|TSLR|24971|GRANITESHARES ETF TR 2X LONG T|17.91
20260904|38747R801|CONL|621580|GRANITESHARES ETF TR|6.48
20260904|38747R827|NVDL|84561|GRANITESHARES ETF TR 2X LONG N|37.08
20260904|38747R843|FBL|11830|GRANITESHARES ETF TR 2X LONG M|23.22
20260904|38747R868|BABX|3024|GRANITESHARES ETF TR 2X LONG B|17.74
20260904|38747R884|AAPB|5261|GRANITESHARES ETF TR|42.49
20260904|38747T286|LBOX|45|GRANITESHARES ETF TR SHORT TER|25.05
20260904|38747T294|IACL|206|GRANITESHARES ETF TR US 100 AU|25.04
20260904|38747T310|SKDD|167844|GRANITESHARES ETF TR 2X SHORT |9.91
20260904|38747T328|SKUU|135199|GRANITESHARES ETF TR 2X LONG S|23.16
20260904|38747T336|PUL|1126|GRANITESHARES ETF TR 2X LONG P|35.86
20260904|38747T377|BBUL|3325|GRANITESHARES ETF TR 2X LONG B|10.38
20260904|38747T450|SNK|935794|GRANITESHARES ETF TR GRANITESH|15.31
20260904|38747T468|SPAL|133045|GRANITESHARES ETF TR GRANITESH|17.17
20260904|38747T476|MRA|1032|GRANITESHARES ETF TR AUTOCALLA|22.90
20260904|38747T484|SCA|6861|GRANITESHARES ETF TR AUTOCALLA|25.56
20260904|38747T492|AHD|676|GRANITESHARES ETF TR|27.25
20260904|38747T518|PLA|343|GRANITESHARES ETF TR AUTOCALLA|26.09
20260904|38747T567|COYY|8276|GRANITESHARES ETF TR YIELDBOOS|16.20
20260904|38747T575|SMCL|316274|GRANITESHS ETF TR 2X LONG SMCI|17.17
20260904|38747T583|MRAL|1720|GRANITESHARES ETF TR|39.68
20260904|38747T591|MSTP|8588|GRANITESHARES ETF TR 2X LONG M|26.64
20260904|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.66
20260904|38747T625|TECY|4405|GRANITESHARES ETF TR GRANITESH|21.30
20260904|38747T633|FINY|287|GRANITESHARES ETF TR GRANITESH|25.74
20260904|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|20.01
20260904|38747T666|CRY|8810|GRANITESHARES ETF TR GRANITESH|17.76
20260904|38747T674|CWY|1698|GRANITESHARES ETF TR GRANITESH|16.11
20260904|38747T690|MUYY|4649|GRANITESHARES ETF TR GRANITESH|19.76
20260904|38747T716|ANV|2046|GRANITESHARES ETF TR AUTOCALLA|25.59
20260904|38747T724|TLA|1733|GRANITESHARES ETF TR AUTOCALLA|25.08
20260904|38942Q301|CALC|98|CALCIMEDICA INC COM PAR $0.000|2.20
20260904|38963A102|GAVA|2004|GRAYSCALE AVALANCHE STAKING ET|18.30
20260904|38963B100|GTAO|539|GRAYSCALE BITTENSOR TR TAO|6.12
20260904|38963H305|BTCC|3782|GRAYSCALE FDS TR BITCOIN COVER|13.87
20260904|38963R105|GXLM|45|GRAYSCALE STELLAR LUMENS TR|24.80
20260904|389638107|ETHE|22776|GRAYSCALE ETHEREUM STAKING ETF|20.25
20260904|38964G108|ZCSH|143317|THE ZCASH ETF|77.84
20260904|38964R203|ETH|6319|GRAYSCALE ETHEREUM STAKING MIN|24.03
20260904|38965D104|GSOL|864|GRAYSCALE SOLANA STAKING ETF G|7.97
20260904|38965L106|GXRP|50753|GRAYSCALE XRP TR SHS|28.51
20260904|390905107|GSBC|412|GREAT SOUTHERN BANCORP INC|79.88
20260904|39115B105|GPGCF|1671|GREAT PAC GOLD CORP NEW COM(CA|0.19
20260904|392921102|GBMCF|4179|GREEN BRDG METALS CORP COM(CAN|0.05
20260904|393222104|GPRE|36337|GREEN PLAINS INC COM STK (IA) |14.96
20260904|393380100|GRCMF|9873|GREEN SHIFT COMMODITIES LTD|0.06
20260904|394919104|GXPLF|2823|GREENRIDGE EXPL INC COM(CANADA|0.16
20260904|39525U107|GFR|193622|GREENFIRE RESOURCES LTD.COM (C|6.20
20260904|39526E102|GHRTF|299|GREENHEART GOLD INC (CANADA)|0.66
20260904|39531G209|GREEL|335|VULCAN INFRAST & PWR INC|24.70
20260904|39679F203|GWAYF|487|GREENWAY GREENHOUSE CANNABIS C|0.06
20260904|396879108|GLSI|222|GREENWICH LIFESCIENCES INC|15.63
20260904|397624107|GEF|93|GREIF, INC. CL-A|85.02
20260904|39813G109|GDYN|233|GRID DYNAMICS HOLDINGS, INC. C|8.20
20260904|398182303|AHR|5734|AMERICAN HEALTHCARE REIT INC C|55.76
20260904|39854F101|GRND|18|GRINDR INC COM|15.66
20260904|398905109|GPI|218|GROUP 1 AUTOMOTIVE,INC|284.33
20260904|399473206|GRPN|181|GROUPON INC COM STK NEW (DE)|18.86
20260904|39957D201|GROV|10097|GROVE COLLABORATIVE HLDGS INC |1.05
20260904|39959A205|UPXI|149443|UPEXI INC COM NEW (DE)|1.07
20260904|39986R304|GRUSF|32436|GROWN ROGUE INTL INC SUB VTG S|0.45
20260904|399909100|GGAL|20434|GRUPO FINANCIERO GALICIA SA|44.63
20260904|40051E202|ASR|2058|GRUPO AEROPORT ADS (10 SR B)|257.03
20260904|40054A108|SUPV|783|GRUPO SUPERVIELLE S A SPONS AD|8.78
20260904|40066W106|GSVRF|11486|GUANAJUATO SILVER CO LTD COM (|0.34
20260904|40169J416|GCSH|2466|GUGGENHEIM FDS TR GUGGENHEIM U|50.04
20260904|40169J440|GEEQ|40|GUGGENHEIM FDS TR GUGGENHEIM E|49.42
20260904|40169J457|GCLO|1|GUGGENHEIM FDS TR GUGGENHEIM I|50.08
20260904|40171V100|GWRE|11|GUIDEWIRE SOFTWARE INC COM STK|202.86
20260904|404111106|HBT|595|HBT FINL INC.COM|36.36
20260904|40415F101|HDB|79|HDFC BK LTD ADS (3 EQTY)|23.28
20260904|40417C106|HFBA|2|HFB FINL CORP|37.60
20260904|40417F109|HFFG|836|HF FOODS GROUP INC|1.77
20260904|40444L103|HPQFF|2928|HPQ SILICON INC (CANADA)|0.09
20260904|40472A128|EONRWS|2762|EON RESOURCES INC WTS.|0.06
20260904|40609P105|HNRG|204|HALLADOR ENERGY COMP COM STK (|16.11
20260904|410120109|HWC|71|HANCOCK WHITNEY CORPORATION CO|75.60
20260904|41013V100|HTD|400|JOHN HANCOCK TAX-ADVG DIV INCM|25.18
20260904|411465107|HRBK|65|HARBOR BANKSHARES CORP COM|26.19
20260904|41151J109|SIHY|14997|HARBOR ETF TR HARBOR ARES SYST|45.16
20260904|41151J208|SIFI|77|HARBOR ETF TR HARBOR ARES SYST|43.14
20260904|41151J463|OAIW|135|HARBOR ETF TR OPENAI LAB ETF|23.59
20260904|41151J471|MTAW|5|HARBOR ETF TR META AI LAB ETF |24.56
20260904|41151J489|DEPW|314|HARBOR ETF TR GOOGLE DEEPMIND |23.96
20260904|41151J497|ANTW|1335|HARBOR ETF TR ANTHROPIC AI LAB|24.38
20260904|41151J513|AESL|502|HARBOR ETF TR ALPHAEDGE SM CAP|19.87
20260904|41151J539|AESB|2|HARBOR ETF TR ALPHAEDGE SM CAP|19.80
20260904|41151J547|AEMV|422|HARBOR ETF TR ALPHAEDGE MID CA|20.04
20260904|41151J554|AEMG|64|HARBOR ETF TR ALPHAEDGE MID CA|19.58
20260904|41151J562|AEMC|544|HARBOR ETF TR ALPHAEDGE MID CA|20.11
20260904|41151J620|HOLD|1410|HARBOR ETF TR ALPHA LAYERING E|32.40
20260904|41151J638|TEC|139|HARBOR ETF TR TRANSFORMATIVE T|33.02
20260904|41151J646|EPSV|125|HARBOR ETF TR SMID CAP VALUE E|30.27
20260904|41151J653|EPSB|279|HARBOR ETF TR SMID CAP CORE ET|27.18
20260904|41151J661|EPMV|10|HARBOR ETF TR MID CAP VALUE ET|26.68
20260904|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|30.50
20260904|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.44
20260904|41151J836|MATR|442|HARBOR ETF TRUST HARBOR MULTI-|28.18
20260904|41151J869|MEDI|191|HARBOR ETF TR HARBOR HEALTH CA|34.67
20260904|41151J877|HAPI|705|HARBOR ETF TR HARBOR HUMAN CAP|46.61
20260904|41151J885|OSEA|24843|HARBOR ETF TR HARBOR INTL COMP|30.28
20260904|412295636|LOEV|340|HARDING LOEVNER FDS INC INTL D|16.31
20260904|412822108|HOG|54918|HARLEY DAVIDSON INC|27.67
20260904|413216300|HMY|72|HARMONY GOLD MNG SP ADR-NEW|20.76
20260904|41456U106|OAKM|6951|HARRIS OAKMARK ETF TR OAKMARK |32.11
20260904|41456U304|OAKG|131|HARRIS OAKMARK ETF TR OAKMARK |27.88
20260904|415858109|HROW|773|HARROW INC COM STOCK|38.26
20260904|416518603|HIGPRG|105|THE HARTFORD INSURANCE GROUP, |23.82
20260904|41653L404|HTAB|2683|HARTFORD FDS EXCHANGE TRADED|18.62
20260904|41653L503|HMOP|5438|HARTFORD FDS EXCHANGE TRADED T|38.23
20260904|41653L602|TRPA|4702|HARTFORD FDS EXCHANGE TRADED T|38.91
20260904|41653L701|HCRB|148|HARTFORD FDS EXCHANGE TRADED T|34.36
20260904|41653L842|DYNB|1720|HARTFORD FDS EXCHANGE TRADED T|38.69
20260904|41653L875|HFSI|4952|HARTFORD FDS EXCHANGE TRADED T|34.73
20260904|41653L883|HFGO|2164|HARTFORD FDS EXCHANGE TRADED T|29.56
20260904|41809Y102|NCIQ|434|HASHDEX NASDAQ CME CRYPTO INDE|20.60
20260904|419596101|HVT|2756|HAVERTY FURNITURE CO INC|27.62
20260904|422009100|SSGC|12725|SAFESPACE GLOBAL CORPORATION C|0.10
20260904|42222N103|HSTM|2237|HEALTHSTREAM INC|29.74
20260904|42226K105|HR|4326|HEALTHCARE REALTY TRUST INCORP|19.27
20260904|42227T303|HCWC|19632|HEALTHY CHOICE WELLNESS CORP C|6.99
20260904|42227W405|HCTI|92422|HEALTHCARE TRIANGLE INC COM PA|0.86
20260904|42249X100|HWAIF|1|HEALWELL AI INC CL A SUB VTG (|0.59
20260904|422806109|HEI|2|HEICO CORP|325.70
20260904|42281P304|HDLMY|2912|HEIDELBERG MATLS AG SPONSORED |38.01
20260904|423008101|HKHHY|3390|HEINEKEN HOLDING NV SPONSORED |39.48
20260904|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|42.32
20260904|42366G104|HMMCF|4512|HEMLO MNG CORP COM (CAN)|5.75
20260904|425166303|HLDCY|147282|HENDERSON LAND DEV LTD SP ADR |3.54
20260904|42550U208|HENOY|4814|HENKEL AG AND CO KGAA SPONSORE|22.02
20260904|42704L104|HRI|1635|HERC HLDGS INC COM (DE)|138.94
20260904|427096508|HTGC|7974|HERCULES CAPITAL, INC.|17.72
20260904|427096847|HCXY|18|HERCULES CAP INC 6.25% NT DUE |25.00
20260904|42722X106|HFWA|2502|HERITAGE FINL CORP|29.23
20260904|42727J102|HRTG|1221|HERITAGE INSURANCE HOLDINGS IN|34.94
20260904|427746102|HRTX|114656|HERON THERAPEUTICS INC NEW COM|0.33
20260904|42804X305|HZLIF|500|HERTZ ENERGY INC COM PAR $ (CA|0.15
20260904|428050108|HSAI|17480|HESAI GROUP SPONSORED ADS REPS|18.46
20260904|42806J700|HTZ|104105|HERTZ GLOBAL HLDGS INC NEW|2.27
20260904|42824C109|HPE|9|HEWLETT PACKARD ENTERPRISE CO |54.44
20260904|42981E401|HITI|1000|HIGH TIDE INC COM NEW (CAN)|2.52
20260904|43010T104|HGLB|586|HIGHLAND GLOBAL ALLOCATION FD |7.47
20260904|43283X105|HGV|4525|HILTON GRAND VACATIONS INC COM|41.86
20260904|433000106|HIMS|5418|HIMS & HERS HEALTH INC COM|27.82
20260904|433323102|HIFS|590|HINGHAM INSTN FOR SVGS (MASS) |297.23
20260904|43358P102|HCXLY|12833|HISCOX LTD UNSPON ADR (BERMUDA|51.00
20260904|433921103|HIVE|163398|HIVE DIGITAL TECHNOLOGIES LTD |3.05
20260904|43689E107|HBCP|19|HOME BANCORP, INC. COM|69.91
20260904|436893200|HOMB|21|HOME BANCSHARES INC COM STK|30.00
20260904|437076102|HD|81|HOME DEPOT INC|318.07
20260904|43758P108|HMRFF|576|HOMERUN RES INC COM(CAN)|0.44
20260904|438128308|HMC|343|HONDA MOTOR CO ADR ONE (1) COM|33.04
20260904|43858F109|HKXCY|27527|Hong Kong Exchanges & Clearing|52.35
20260904|439913104|HKHC|384|HORIZON KINETICS HLDG CORP COM|26.12
20260904|44045A102|HRZN|5115|HORIZON TECHNOLOGY FINANCE COR|4.86
20260904|44045A508|HTFC|62|HORIZON TECHNOLOGY FIN CORP SR|25.03
20260904|44053A358|YLDY|296|HORIZON FDS HIGH INCOME ETF|25.07
20260904|44053A366|EXPN|1907|HORIZON FDS EXPANSION LEADERS |25.29
20260904|44053A424|AESR|2763|HORIZON FDS ANFIELD U S EQUITY|20.05
20260904|44053A440|AFIF|1130|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260904|44053A465|SFTX|82710|HORIZON FDS HORIZON INTL MANAG|31.68
20260904|44053A473|FRGN|1348|HORIZON FDS HORIZON INTL EQUIT|32.02
20260904|44053A481|SMOX|5322|HORIZON FDS HORIZON SMALL/MID |30.00
20260904|44053A499|YNOT|2825|HORIZON FDS DIGITAL FRONTIER E|32.67
20260904|44053A515|QGRD|543|HORIZON FDS NASDAQ-100 DEFINED|29.40
20260904|44053A523|FLXN|2639|HORIZON FDS FLEXIBLE INCOME ET|24.82
20260904|44053A531|BNDY|4202|HORIZON FDS CORE BD ETF(DE)|24.61
20260904|44053A549|SFTY|31632|HORIZON FDS MANAGED RISK ETF|31.93
20260904|44053A556|STOX|1851|HORIZON FDS CORE EQUITY ETF|32.25
20260904|44053A564|DIVN|34050|HORIZON FDS DIVIDEND INCOME ET|30.68
20260904|44053A622|BENJ|875|HORIZON FDS LANDMARK LIQUIDITY|53.15
20260904|44053A630|HBTA|1415|HORIZON FDS EXPEDITION PLUS ET|31.99
20260904|44134R396|HWGV|2|HOTCHKIS & WILEY FDS GLOBAL VA|25.52
20260904|44134R420|HWO|110|HOTCHKIS & WILEY FDS OPPORTUNI|27.45
20260904|44170P106|HOUR|217|HOUR LOOP INC COM|1.86
20260904|44326H107|HYNE|37|HOYNE BANCORP INC COM|16.63
20260904|44332N106|HTHT|26201|H WORLD GROUP LIMITED AMERICAN|46.34
20260904|443628102|HBM|38|HUDBAY MINERALS INC|27.69
20260904|443787304|STRRP|2721|STAR EQUITY HOLDINGS, INC. 10%|9.60
20260904|444097307|HPPPRC|671|HUDSON PAC PPTYS INC|14.29
20260904|444144109|HDSN|56091|HUDSON TECHNOLOGIES INC|5.25
20260904|446150773|HBANL|195|HUNTINGTON BANCSHARE SHS REPST|25.16
20260904|44812J104|HUT|5827|HUT 8 CORP COM|88.09
20260904|44852D108|HUYA|5555|HUYA INC ADS REPSTG CL A SHS (|2.09
20260904|448579102|H|999|HYATT HOTELS CORPORATION COM S|165.39
20260904|44862P208|HYMC|4617|HYCROFT MNG HLDG CORP CL A NEW|23.30
20260904|44888L108|HGRAF|484|HYDROGRAPH CLEAN PWR INC|4.24
20260904|44892A601|ICGSF|13353|ICG SILVER & GOLD LTD COM (CAN|0.24
20260904|448939207|IBWC|71|IBW FINANCIAL CORP NEW|100.00
20260904|449109107|HYLN|2331|HYLIION HLDGS CORP CL A|3.66
20260904|44916K106|HYPR|16395|HYPERFINE INC CORP CL A|0.84
20260904|44916Y106|PURR|9872|HYPERLIQUID STRATEGIES INC COM|12.77
20260904|44930G107|ICUI|67|I C U MEDICAL INC|166.29
20260904|44951W106|IESC|628|IES HLDGS INC COM|315.09
20260904|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260904|44955L155|IAUXWS|2|I-80 GOLD CORP WT PUR COM EXP |1.08
20260904|44969Q505|IMCC|46850|IM CANNABIS CORP COM NO PAR NE|2.20
20260904|45032V306|ISPC|276|ISPECIMEN INC COM PAR $0.001|1.54
20260904|45047B105|ITG|98|ITG INC CL A|12.93
20260904|450737101|IBDRY|139|IBERDROLA SA DPON ADR (SPAIN) |91.73
20260904|450959101|ICMFF|3024|ICONIC MINERALS LTD NEW COM SH|0.06
20260904|45104G104|IBN|66887|ICICI BANK LTD ADS(RP 2EQTY SH|30.52
20260904|451100101|IEP|142|ICAHN ENTERPRISES L.P|6.94
20260904|45113Y203|AMBR|77562|AMBER INTL HLDG LTD LTD SPONSO|0.94
20260904|4525EP200|IMUX|5402|IMMUNIC INC COM NEW (DE)|12.76
20260904|45250A406|IMRFF|11190|IMETAL RES INC COM NO PAR NEW(|0.17
20260904|452521107|IMMR|1018|IMMERSION CORP|7.56
20260904|45254E107|IMRX|33408|IMMUNEERING CORP CL A (DE)|5.04
20260904|45254U101|IMRN|604|IMMURON LTD SPONSORED ADR (AUS|1.12
20260904|452553308|IMPUY|222|IMPALA PLATINUM HLDGS LTD SPON|15.43
20260904|45256X103|IBRX|3565|IMMUNITYBIO INC COM (DE)|8.19
20260904|45257A102|ISVLF|22078|IMPACT SILVER CORP (CDA)|0.23
20260904|45258J102|IMVT|7669|IMMUNOVANT INC|39.12
20260904|45259A167|AMMO|18324|TIDAL TR III VISTASHARES DEFEN|25.05
20260904|45259A233|SIOO|495|TIDAL TR III VISTASHARES TARGE|19.85
20260904|45259A241|GRNI|61|TIDAL TR III FUNDSTRAT GRANNY |21.21
20260904|45259A266|DRKY|17|TIDAL TR III VISTASHARES TARGE|21.41
20260904|45259A316|ACKY|3430|TIDAL TR III VISTASHARES TARGE|18.00
20260904|45259A449|LOGO|84|TIDAL TR III ALPHA BRANDS CONS|20.98
20260904|45259A514|OMAH|4469|TIDAL TR III VISTASHARES TARGE|18.41
20260904|45259A548|SNTH|1467|TIDAL TR III MRP SYNTHEQUITY E|30.15
20260904|45259A696|EGGQ|27|TIDAL TR III NESTYIELD VISIONA|50.04
20260904|45259A761|BEEX|9|TIDAL TR III BEEHIVE ETF|28.03
20260904|45259A803|RSMC|115|TIDAL TR III ROCKEFELLER US SM|28.60
20260904|45259A845|AIS|70|TIDAL TR III VISTASHARES ARTIF|67.20
20260904|45259A852|RMNY|4|TIDAL TR III ROCKEFELLER NEW Y|23.92
20260904|45259A860|RMCA|41059|TIDAL TR III ROCKEFELLER CALIF|23.60
20260904|45259L205|IBO|763|IMPACT BIOMEDICAL INC COM NEW |0.48
20260904|453038408|IMO|16352|IMPERIAL OIL LTD|131.94
20260904|45333F208|IXHL|3523|INCANNEX HEALTHCARE INC COM NE|3.25
20260904|45409B461|IQSU|68|NEW YORK LIFE INV ETF TR NYLIM|62.88
20260904|45409B560|HFXI|2516|NY LIFE INV TR NYLIM FTSE INT |38.18
20260904|45409B800|MNA|1201|NEW YORK LIFE INVEST ETF TRUST|36.68
20260904|45409F686|SECR|1829|NEW YORK LIFE IN ACTIVE ETF TR|24.91
20260904|45409F710|REIX|2|NYLIM ACTIVE ETF TRUST NYLIM C|30.05
20260904|45409F736|IQHI|2176|NY LIFE INV ACTIVE ETF TRUST N|25.81
20260904|45409F769|IWLG|879|NEW YORK LIFE IN ACTIVE ETF TR|56.34
20260904|45409F785|CPLB|4802|NEW YORK LIFE INV ACT ETF TR N|20.60
20260904|45409F827|MMIT|11235|NEW YORK LIFE INV ACTIVE ETF T|23.69
20260904|45662N103|IFNNY|709|INFINEON TECH AG ADS(REP1 ORD)|64.65
20260904|45674L103|AUCUF|6332|INFLECTION RES LTD (CANADA)|0.13
20260904|45676K103|INFQ|4873|INFLEQTION INC COM|12.66
20260904|456788108|INFY|925|INFOSYS LTD ADS|12.09
20260904|456941103|INR|6308|INFINITY NAT RES INC CL A COM |15.73
20260904|456948116|MSAIW|493|MULTISENSOR AI HOLDINGS, INC. |0.03
20260904|4576JP406|INHD|2865|INNO HLDGS INC COM NO PAR NEW |4.86
20260904|457637700|INM|36285|INMED PHARMACEUTICALS INC COM |1.33
20260904|45765U103|NSIT|2387|INSIGHT ENTERPRISES INC|159.15
20260904|45768S105|IOSP|46|INNOSPEC, INC.|93.12
20260904|45769N105|IA|626|INNOVATIVE SLTS & SUPPORT INC |18.35
20260904|45773H409|INO|37194|INOVIO PHARMACEUTICALS INC COM|1.36
20260904|45779A846|NSPR|1031|INSPIREMD INC|0.86
20260904|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.97
20260904|45781A107|MRES|25532|INSTITUTE OF BIOMEDICAL RESEAR|.
20260904|45781M101|INVA|49|INNOVIVA INC COM STK (DE)|21.35
20260904|45781V101|IIPR|22233|INNOVATIVE INDL PPTYS INC COMM|56.80
20260904|45782B302|INSG|1417|INSEEGO CORP COM NEW|4.03
20260904|45782C276|NJUL|7026|INNOVATOR GROWTH-100 POWER BUF|77.25
20260904|45782C532|UDEC|100|INNOVATOR U.S. EQUITY ULTRA BU|42.77
20260904|45782C557|BDEC|100|INNOVATOR U.S. EQUITY BUFFER E|54.82
20260904|45782C581|BNOV|82|INNOVATOR U.S. EQUITY BUFFER E|49.36
20260904|45782C631|IOCT|356|INNOVATOR ETFS TR INTL DEV POW|38.25
20260904|45782C649|USEP|180|INNOVATOR U.S. EQUITY ULTRA BU|42.19
20260904|45782C656|PSEP|2036|INNOVATOR U.S. EQUITY POWER BU|47.10
20260904|45782C672|UAUG|16038|INNOVATOR U.S. EQUITY ULTRA BU|43.16
20260904|45782C714|EJUL|238|INNOVATOR ETFS TR EMERGING MKT|31.52
20260904|45782C722|IJUL|9116|INNOVATOR ETFS TR|37.02
20260904|45782C771|BOCT|371|INNOVATOR U.S. EQUITY BUFFER E|54.78
20260904|45782C813|PJUL|5499|INNOVATOR U.S. EQUITY POWER BU|49.88
20260904|45782C821|UOCT|434|INNOVATOR U.S. EQUITY ULTRA BU|42.09
20260904|45782C839|UJUL|1372|INNOVATOR U.S. EQUITY ULTRA BU|41.56
20260904|45782C870|PAPR|45|INNOVATOR U.S. EQUITY POWER BU|43.13
20260904|45783Y129|NAUG|916|INNOVATOR ETFS TR GROWTH 100 P|32.87
20260904|45783Y178|IBUF|203|INNOVATOR ETFS TR INTL DEV 10 |32.24
20260904|45783Y228|RBUF|2830|INNOVATOR ETFS TR U S SMALL CA|31.15
20260904|45783Y236|AJUL|1619|INNOVATOR ETFS TR EQUITY DEFIN|30.42
20260904|45783Y251|ZJUL|125|INNOVATOR ETFS TR EQUITY DEFIN|30.33
20260904|45783Y277|KJUN|254|INNOVATOR ETFS TR INNOVATOR US|29.84
20260904|45783Y301|XBAP|10|INNOVATOR ETF TR US EQUITY ACC|42.93
20260904|45783Y343|IMAR|1551|INNOVATOR ETFS TR INTL DEVELOP|31.36
20260904|45783Y376|JANJ|53|INNOVATOR ETFS TR INNOVATOR PR|24.98
20260904|45783Y533|ISEP|1|INNOVATOR ETFS TR INTL DEVELOP|35.71
20260904|45783Y566|JULJ|175|INNOVATOR ETFS TR PREM INCOME |25.14
20260904|45783Y582|JULH|164|INNOVATOR ETFS TR PREM INCOME |25.33
20260904|45783Y608|XDQQ|1125|INNOVATOR ETFS TR GROWTH ACCEL|39.86
20260904|45783Y681|QFLR|277|INNOVATOR ETFS TR NASDAQ-100 M|35.33
20260904|45783Y699|XUSP|207|INNOVATOR ETFS TR UNCAPPED ACC|54.55
20260904|45783Y731|BSTP|465|INNOVATOR ETFS TR BUFFER STEP-|40.42
20260904|45783Y756|BUFB|16649|INNOVATOR ETFS TR LADDERED FD |40.43
20260904|45783Y780|XBJA|232|INNOVATOR ETFS TR US EQUITY AC|34.62
20260904|45783Y798|QTJA|86|INNOVATOR ETFS TR GROWTH ACCEL|33.94
20260904|45783Y822|EPRF|632|INNOVATOR ETFS TR S&P INVT GRA|16.47
20260904|45783Y848|XBOC|376|INNOVATOR ETFS TR US EQUITY AC|36.23
20260904|45783Y855|BALT|3109|INNOVATOR ETFS TR|34.82
20260904|45784E304|IVPR|77|INSPIRE VETERINARY PARTNERS IN|.
20260904|45784N106|ZSEP|109108|INNOVATOR EQTY DEFINED PROTECT|27.95
20260904|45784N171|DDFG|2237|INNOVATOR ETFS TR QUITY DUAL D|19.46
20260904|45784N197|DDFZ|118|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260904|45784N205|NSEP|34534|INNOVATOR ETFS TR GROWTH-100 P|31.87
20260904|45784N288|IBFR|366|INNOVATOR ETFS TR INTL DEVELOP|51.43
20260904|45784N296|XBFR|3110|INNOVATOR ETFS TR EQUITY MANAG|27.07
20260904|45784N304|KSEP|18726|INNOVATOR ETFS TR US SMALL CAP|31.43
20260904|45784N320|DDSQ|715|INNOVATOR ETFS TR EQUITY DUAL |21.54
20260904|45784N338|DDFY|332|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260904|45784N379|DDFM|788|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260904|45784N387|IFLR|3132|INNOVATOR ETFS TR INTL DEV MAN|54.45
20260904|45784N403|SPUT|266|INNOVATOR ETFS TR EQUITY PREMI|28.71
20260904|45784N478|DDTS|9242|INNOV ETFS TR INNOV EQTY DUAL |23.07
20260904|45784N486|DDFS|212016|INNOV ETFS TR INNOV EQTY DUAL |22.34
20260904|45784N510|DDTL|2335|INNOVATOR ETFS TR EQUITY DUAL |22.55
20260904|45784N536|DDFL|6314|INNOVATOR ETFS TR EQUITY DUAL |21.67
20260904|45784N643|ZJUN|831|INNOVATOR ETFS TR EQUITY DEFIN|27.73
20260904|45784N692|QBF|210|INNOVATOR ETFS TR UNCAPPED BIT|18.47
20260904|45784N759|KMAR|233|INNOVATOR ETFS TR INNOVATOR U |32.44
20260904|45784N809|ZNOV|341|INNOVATOR ETFS TR EQUITY DEFIN|27.84
20260904|45791D117|LUCYW|7|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260904|45791D208|LUCY|1374|INNOVATIVE EYEWEAR INC COM NEW|0.91
20260904|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260904|45791Q100|ISPNF|545|INSPIRATION MNG CORP NEW COM (|0.03
20260904|458140100|INTC|280|INTEL CORP;COM USD0.001|91.67
20260904|45817G201|IDN|19316|INTELLICHECK INC COM STK (DE) |2.88
20260904|45824Q887|GCTK|10|GLUCOTRACK INC COM NEW 2026|3.32
20260904|45826J105|NTLA|51|INTELLIA THERAPEUTICS INC COM |12.68
20260904|45828E104|ICG|3563|INTCHAINS GROUP LTD ADS REPSTG|1.00
20260904|45840Y609|TRNR|250|INTERACTIVE STRENGTH INC COM P|2.94
20260904|45841N107|IBKR|1068|INTERACTIVE BROKERS GROUP, INC|92.95
20260904|458685104|INTG|796|INTERGROUP CORP|36.16
20260904|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.51
20260904|459357208|TERS|440|TERSIS TECHNOLOGIES, INC. COMM|0.67
20260904|46050R102|THM|895|INTERNATIONAL TOWER HILL MINES|2.58
20260904|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |6.51
20260904|46090A655|DVVY|6|INVESCO ACTIVELY MANAGED EXCH-|27.69
20260904|46090A689|QQA|5270|INVESCO ACTIVELY MANAGED ETF T|56.20
20260904|46090A697|RSPA|36058|INVESCO ACTVLY MNGD ETF TR S&P|54.44
20260904|46090A713|EFAA|3449|INVESCO ACTIVELY MANAGED ETF T|57.08
20260904|46090A721|ICLO|987|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260904|46090A747|IROC|14026|INVESCO ACTIVELY MANG EXC TRD |49.78
20260904|46090A804|GTO|3115|INVESCO ACTIVELY MANAGED ETF T|46.00
20260904|46090A853|GTOQ|5851|INV ACT MNGD ETF TR INV HIGH Y|22.28
20260904|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260904|46090E103|QQQ|953798|INVESCO QQQ TR|717.67
20260904|46090F209|EVMT|178|INVESCO ACT MNGD COMMODITY ELE|17.92
20260904|46092D129|WDCX|24784|INVESTMENT MANAGERS SER TR II |16.83
20260904|46092D145|ONDU|964|INVESTMENT MANAGERS SER TR II |3.79
20260904|46092D160|SMZ|164043|INVESTMENT MANAGERS SER TR II |15.93
20260904|46092D202|QBTX|197484|INVMENT MNGERS SER TR II TRADR|6.08
20260904|46092D269|USAX|343|INVESTMENT MANAGERS SER TR II |11.04
20260904|46092D277|PATX|38161|INVESTMENT MANAGERS SER TR II |20.27
20260904|46092D376|BEX|35871|INVESTMENT MANAGERS SER TR II |28.03
20260904|46092D384|TSLQ|519523|INVT MNRG SR TR II TRDR 2X SHO|17.60
20260904|46092D459|WULX|4277|INVESTMENT MANAGERS SER TR II |16.16
20260904|46092D590|CLSX|164031|INVESTMENT MANAGERS SER TR II |12.35
20260904|46092D665|APLX|45986|INVESTMENT MANAGERS SER TR II |8.13
20260904|46092D749|MQQQ|2028|INVESTMENT MANAGERS SER TR II |227.97
20260904|46092D756|SPYQ|3343|INVEST MANAGERS ER TR II TRADR|197.14
20260904|46122W303|INUV|48|INUVO INC COM PAR $0.001(NV)|0.66
20260904|46125A100|LUNR|39206|INTUITIVE MACHINES, INC. CL A |14.70
20260904|46127B205|CSTK|887|INV ACTVLY MGD EXCH TRAD FD TR|33.97
20260904|46127B304|MTRA|504|INVESCO ACTVLY MANAG EXCH TRAD|26.85
20260904|46127B700|IQSZ|39|INVESCO ACTIVELY MANAGD EXCH T|32.72
20260904|46131B704|IVR|949|INVESCO MTG CAP INC COM NEW|7.10
20260904|46131T101|VTN|911|INVESCO TR INVT GRADE NEW YORK|10.49
20260904|46132C107|VMO|726|INVESCO MUNI OPP TR COM SHS BE|9.45
20260904|46132E103|VKI|3334|INVESCO ADVANTAGE MUN INC TR I|8.75
20260904|46132H106|VCV|7775|INVESCO CALIFORNIA VAL MUNI IN|10.28
20260904|46132K109|VPV|168|INVESCO PENNSYLVANIA VALUE MUN|11.17
20260904|46132L107|VBF|17565|INVESCO BD FD|14.60
20260904|46132P108|IIM|8387|INVESCO VALUE MUNI INCM TR COM|12.39
20260904|46132X101|OIA|56|INVESCO MUNI INCM OPPORT TRUST|5.96
20260904|46133G107|IQI|2629|INVESCO QUALITY MUNI INCM TR C|9.94
20260904|46137V118|PSP|19|INVESCO ETF TR GLOBAL LISTED P|62.90
20260904|46137V159|CSD|55|INVESCO EXCHANGE-TRADED FD TR |130.35
20260904|46137V191|RFV|245|INVESCO EXCHANGE-TRADED FD TR |151.44
20260904|46137V233|XLG|5618369|INVESCO EXCHANGE-TRADED FD TR |63.29
20260904|46137V241|SPHQ|33|INVESCO EXCHANGE-TRADED FD TR |85.13
20260904|46137V274|RSPU|7901|INVESCO S&P 500 EQUAL WEIGHT U|76.09
20260904|46137V324|RSPN|1846|INVESCO S&P 500 EQUAL WEIGHT I|61.10
20260904|46137V340|RSPF|139|INVESCO S&P 500 EQUAL WEIGHT F|86.03
20260904|46137V373|RSPS|367|INVESCO ETF TR S&P 500 EQUAL W|31.12
20260904|46137V399|PBP|7522|INVESCO EXCHANGE-TRADED FD TR |23.39
20260904|46137V563|PEY|2639|INVESCO EXCHANGE-TRADED FD TR |24.80
20260904|46137V605|DJD|400|INVESCO EXCHANGE-TRADED FD TR |66.59
20260904|46137V647|PSI|67|INVESCO EXCHANGE-TRADED FD TR |129.70
20260904|46137V753|PBJ|685|INVESCO EXCHANGE-TRADED FD TR |48.12
20260904|46137V795|PUI|273|INVESCO EXCHANGE-TRADED FD TR |44.23
20260904|46137V803|PEZ|30|INVESCO EXCHANGE-TRADED FD TR |96.15
20260904|46137V811|PTF|9537|INVESCO EX-TRADED FD TR INVESC|95.17
20260904|46137V837|PDP|85|INVESCO EXCHANGE-TRADED FD TR |133.82
20260904|46137V852|PTH|258|INVESCO EXCHANGE-TRADED FD TR |61.36
20260904|46137Y500|CVY|6|INVESCO EXCHANGE-TRADED FD TR |30.81
20260904|46137Y609|RSPC|312|INVESCO ETF TR S&P 500 EQUAL W|37.65
20260904|46137Y872|PXJ|7347|INVESCO EXCHANGE-TRADED FD TR |47.48
20260904|46138E107|GOVI|2420|INVESCO EX-TRADED FD TR II INV|26.34
20260904|46138E131|XSHD|47|INVESCO ETF TR II S&P SMALLCAP|14.19
20260904|46138E206|PWZ|2704|INVESCO CALIFORNIA AMT-FREE MU|23.40
20260904|46138E214|IDHQ|2476|INVESCO ETF TF II S&P INTL DEV|45.48
20260904|46138E354|SPLV|25|INVESCO ETF TR II S&P 500 LOW |75.24
20260904|46138E362|SPHD|21|INVESCO ETF TR II S&P 500 HIGH|52.69
20260904|46138E370|SPHB|3575|INVESCO ETF TR II S&P 500 HIGH|146.25
20260904|46138E404|PCEF|8|INVESCO CEF INCOME COMPOSITE E|20.26
20260904|46138E461|PBUS|24|INVESCO ETF TR II MSCI USA ETF|77.58
20260904|46138E511|PGX|968|INVESCO ETF TR II PFD ETF|10.52
20260904|46138E537|PZA|4040|INVESCO ETF TR II NATL AMT-FRE|22.40
20260904|46138E578|FDIQ|557|INV ETF TR II INV BLOOMBERG FI|75.84
20260904|46138E586|KBWP|1417|INVESCO ETF TR II KBW PROPERTY|135.15
20260904|46138E594|KBWY|5121|INVESCO ETF TR II KBW PREMIUM |17.87
20260904|46138E628|KBWB|113|INVESCO ETF TR II KBW BANK ETF|97.66
20260904|46138E636|PICB|18544|INVESCO ETF TR II INTL CORP BD|23.15
20260904|46138E669|PGHY|2243|INVESCO ETF TR II GLOBAL EX-US|19.61
20260904|46138E693|PFIG|554|INVESCO ETF TR II FUNDAMENTAL |23.61
20260904|46138E735|PDN|36|INVESCO EXCNGE-TRD FD TR II RA|47.82
20260904|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |80.28
20260904|46138E784|PCY|1342|INVESCO FD TR II EMERGING MKTS|21.02
20260904|46138E867|PIE|420|INVESCO EX-TRADED FD TR II INV|33.76
20260904|46138G201|PSCM|17|INVESCO S&P SMALLCAP MATERIALS|99.78
20260904|46138G300|XSHQ|3784|INVESCO ETF TR II S&P SMALLCAP|48.22
20260904|46138G375|QEW|1070|INVESCO EXCHANGE-TRAD FD TR II|29.97
20260904|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.33
20260904|46138G425|QQLV|2|INVESCO ETF TR II INVESCO QQQ |25.44
20260904|46138G433|KLMT|11|INVESCO EXCHANGE-TRADED FD TR |35.53
20260904|46138G540|QQMG|42|INVESCO EXCHANGE-TRADED FD TR |49.95
20260904|46138G581|QVML|58427|INVESCO EXCHANGE-TRADED FD TR |45.82
20260904|46138G599|IBBQ|25467|INVESCO ETF TR INVESCO NASDAQ |36.26
20260904|46138G649|QQQM|1236|INVESCO EXCHANGE-TRADED FD TR |295.51
20260904|46138G706|TAN|7945|INVESCO ETF TR II SOLAR ETF|47.72
20260904|46138G805|BAB|10442|INVESCO ETF TR II TAXABLE MUN |26.23
20260904|46138G847|PBD|17|INVESCO ETF TR II GLOBAL CLEAN|17.54
20260904|46138G870|VRP|2276|INVESCO ETF TR II VAR RATE PFD|24.13
20260904|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.67
20260904|46138J270|BSJY|395|INV EXCH-TRAD SELF-INDX-FD TR |24.92
20260904|46138J288|BSCA|9864|INV EXCH-TRADED SELF-INDEXED F|19.66
20260904|46138J296|BSTV|4411|INV EXCH-TRADED SELF-INDEXED F|24.86
20260904|46138J312|BSTU|1201|INV EXCH-TRADED SELF-INDEXED F|24.88
20260904|46138J320|BSGT|1236|INV EXCH-TRADED SELF-INDEXED F|24.92
20260904|46138J338|BSTS|19533|INV EXCH-TRADED SELF-INDEXED F|24.98
20260904|46138J346|BSGR|12645|INV EXCH-TRADED SELF-INDEXED F|25.02
20260904|46138J353|BSMZ|17913|INVESCO EXCH-TRAD SELF INDXD F|24.50
20260904|46138J395|BSJT|15073|INVESCO SELF-INDEXED FD TR BUL|21.13
20260904|46138J411|BSMV|3829|INVESCO ETF SELF-INDEXED FD TR|20.58
20260904|46138J429|BSCV|120626|INVESCO ETF SELF-INDEXED FD TR|16.17
20260904|46138J437|IMFL|626|INVESCO EX TR SELF INDX FD TR |35.02
20260904|46138J445|BSMU|526|INVESCO EXCHANGE SELF-IND TR|21.55
20260904|46138J452|BSJS|3845|INVESCO EXC SELF-IND TR BULLET|21.78
20260904|46138J460|BSCU|70996|INVESCO EXC SELF-IND TR|16.47
20260904|46138J486|BSMS|4351|INVESCO BULLETSHARES 2028 MUNI|23.29
20260904|46138J494|BSMR|2192|INVESCO BULLETSHARES 2027 MUNI|23.58
20260904|46138J510|BSMQ|28|INVESCO BULLETSHARES 2026 MUNI|23.49
20260904|46138J585|BSJR|15759|INVESCO INDX TR|22.36
20260904|46138J593|OMFS|283|INVESCO EXCHANGE-TRADED SELF-I|52.61
20260904|46138J635|BSJQ|38|INVESCO ETSF FD TR BULLETSHARE|22.92
20260904|46138T104|FXC|9130|INVESCO CURRENCYSHARES CANADIA|70.86
20260904|46139W759|BSCZ|4953|INVESCO EX-TR SELF-INDEX FD TR|19.93
20260904|46139W775|BSJW|783|INVESCO ET SLF-INDXD FD TR BLT|25.20
20260904|46139W783|BSCY|11012|INVESCO ET SELF-INDEXED FD TR |20.20
20260904|46139W817|BSJV|1812|INVESCO EXC-TRD SELF-INDX TR B|25.89
20260904|46139W825|BSCX|14557|INVESCO EXC-TRD SELF-INDX FD T|20.64
20260904|46139W833|BSMW|117|INVESCO EXCHANGE-TRADED SELF-I|24.42
20260904|46139W841|BSJU|905|INVESCO EG-TR SF-IX FD TR BULL|25.66
20260904|46140H106|DBA|2297|INVESCO DB MULTI SECTOR COMDT |29.09
20260904|46140H304|DBE|290|INVESCO DB MULTI-SECTOR CMDT T|34.55
20260904|46140H403|DBO|1809|INVESCO DB MULTI-SECTOR CMDTY |23.09
20260904|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|103.37
20260904|46140H700|DBB|1165|INVESCO DB MULTI-SECTOR CMDT T|25.79
20260904|46141D203|UUP|5574|INVESCO DB US DOLLAR INDEX TR |28.01
20260904|46141T117|PPI|3904|INVESTMENT MANAGERS SERIES TRU|21.33
20260904|46143U518|GEVX|42789|INVESTMENT MANAGERS SER TR TRA|17.31
20260904|46143U542|ASTX|116861|INVESTMENT MANAGERS SER TR TRA|11.08
20260904|46144X396|KNO|532|INVESTMENT MANAGERS SER TR II |64.07
20260904|46144X586|NXTE|695|INVESTMENT MANAGERS SER TR II |47.43
20260904|46144X610|AAA|378|INVSTMNT MANGRS SER TR II ALTR|25.04
20260904|46152A163|QNTU|14890|INVESTMENT MANAGERS SER TR II |7.19
20260904|46152A213|BEZ|251278|INVESTMENT MANAGERS SER TR II |8.41
20260904|46152A254|NXPX|30|INVESTMENT MANAGERS SER TR II |10.71
20260904|46152A288|SPCG|21575|INVESTMENT MANAGERS SER TR II |15.87
20260904|46152A296|SPCM|40222|INVESTMENT MANAGERS SER TR II |17.45
20260904|46152A320|AXTX|857205|INV MANAGERS SER TR II|5.08
20260904|46152A379|XNDX|6634|INVESTMENT MANAGERS SER TR II |7.77
20260904|46152A429|AAOX|62736|INVESTMENT MANAGERS SER TR II |9.80
20260904|46152A445|TEMT|167|INVESTMENT MANAGERS SER TR II |25.80
20260904|46152A452|SMU|9205|INVESTMENT MANAGERS SER TR II |6.74
20260904|46152A460|RGTU|29318|INVESTMENT MANAGERS SER TR II |10.12
20260904|46152A478|OPEX|8053|INVESTMENT MANAGERS SER TR II |6.86
20260904|46152A486|JOBX|13440|INVESTMENT MANAGERS SER TR II |9.66
20260904|46152A494|IREX|21570|INVESTMENT MANAGERS SER TR II |14.35
20260904|46152A510|CRMX|9140|INVESTMENT MANAGERS SER TR II |5.58
20260904|46152A528|CRDU|1502189|INVESTMENT MANAGERS SER TR II |6.75
20260904|46152A536|APPX|7862|INVESTMENT MANAGERS SER TR II |12.93
20260904|46152A650|LITX|498383|INVESTMENT MANAGERS SER TR II |27.21
20260904|46152A668|SNXX|45136|INVESTMENT MANAGERS SER TR II |14.07
20260904|46152A718|UPSX|2935|INV MGRS SER TR II TRADR 2X LO|13.73
20260904|46152A734|QUBX|32614|INVT MANAGERS SER TR II TRADR |6.41
20260904|46152N207|TTMX|16674|INVESTMENT MANAGERS SER TR IIT|7.88
20260904|46152N306|RMBX|319|INVESTMENT MANAGERS SER TR II |8.98
20260904|46152N405|CIEX|47241|INVESTMENT MANAGERS SER TR II |8.91
20260904|46152N710|AXTQ|3561|INVESTMENT MANAGERS SER TR II |61.72
20260904|46152N728|METQ|3481|INVESTMENT MANAGERS SER TR II |21.50
20260904|46152N769|SITX|200|INVESTMENT MANAGERS SER TR II |16.51
20260904|46152N801|AAOZ|370|INVESTMENT MANAGERS SER TR II |15.22
20260904|46152N819|NBIZ|145840|INVEST MANAGERS SER TR II TRAD|7.11
20260904|46152N827|IREZ|328668|INVEST MANAGERS SER TR II TRAD|10.20
20260904|46152N835|SNDQ|575367|INVEST MANAGERS SER TR II TRAD|15.46
20260904|46152N843|PONX|357|INVEST MANAGERS SER TR II TRAD|15.82
20260904|46152N884|ORCZ|87764|INVESTMENT MANAGERS SER TR II |14.85
20260904|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.92
20260904|461874109|EXOZ|400|EXOZYMES INC. COMMON STOCK|6.99
20260904|46211L101|IONR|936|IONEER LTD SPONSORED ADS (AUS)|2.96
20260904|462210105|IOND|98095|IONIC DIGITAL INC COM CL A|75.40
20260904|46222L108|IONQ|173561|IONQ INC COM (DE)|39.02
20260904|462222100|IONS|14|IONIS PHARMACEUTICALS INC COM |58.13
20260904|462260100|IOVA|1846|IOVANCE BIOTHERAPEUTICS INC CO|8.70
20260904|46264C305|AUID|10425|AUTHID INC COM PAR $0.0001|0.40
20260904|46265P404|IPW|54|IPOWER INC COM PAR $0.001 NEW |1.84
20260904|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260904|462921107|IQMX|3652|IQM QUANTUM COMPUTERS OYJ SPON|10.80
20260904|46333X108|IRWD|211|IRONWOOD PHARMACEUTICALS INC C|4.29
20260904|46428Q109|SLV|1|ISHARES SILVER TRUST|60.55
20260904|464286103|EWA|380523|ISHARES MSCI AUSTRALIA ETF|30.37
20260904|464286178|GHYG|702|ISHARES INCUS & INTL HIGH YIEL|45.03
20260904|464286202|EWO|3267|ISHARES INC MSCI AUSTRIA ETF|44.54
20260904|464286210|EUHY|5|ISHARES EURO HIGH YIELD CORPOR|53.02
20260904|464286251|CEMB|228|ISHARES J.P. MORGAN EM CORPORA|45.08
20260904|464286293|DVYA|233|ISHARES ASIA/PACIFIC DIVID 30 |52.57
20260904|464286327|SLVP|20507|ISHARES MSCI GLOBAL SILVER AND|41.60
20260904|464286350|VEGI|25846|ISHARES INC MSCI AGRICULTURE P|49.17
20260904|464286392|URTH|17|ISHARES MSCI WORLD ETF|210.34
20260904|464286400|EWZ|3118|ISHARES INC MSCI BRAZIL ETF|38.13
20260904|464286624|THD|127|ISHARES INC MSCI THAILAND ETF |73.14
20260904|464286681|EUSA|115|ISHARES MSCI USA EQUAL WEIGHTE|117.40
20260904|464286707|EWQ|36977|ISHARES MSCI FRANCE ETF|45.74
20260904|464286715|TUR|2049|ISHARES MSCI TURKEY ETF|38.98
20260904|464286756|EWD|3276|ISHARES INC MSCI SWEDEN ETF|53.40
20260904|464286764|EWP|6|ISHARES INC MSCI SPAIN ETF|62.59
20260904|464286806|EWG|483|ISHARES MSCI GERMANY ETF|43.92
20260904|464287184|FXI|1105170|ISHARES TR|35.34
20260904|464287200|IVV|97|ISHARES CORE S&P 500 ETF|777.13
20260904|464287234|EEM|737|ISHARES MSCI EMERGING MARKETS |67.47
20260904|464287242|LQD|131916|ISHARES IBOXX $ INVESTMENT GRA|105.50
20260904|464287325|IXJ|42|ISHARES GLOBAL HEALTHCARE ETF |106.05
20260904|464287374|IGE|13|ISHARES TR NORTH AMERN NAT RES|66.53
20260904|464287432|TLT|116000|ISHARES BARCLAYS 20+ YEAR TREA|82.07
20260904|464287440|IEF|40109|ISHARES BARCLAYS|92.28
20260904|464287457|SHY|2138|ISHARES BARCLAYS 1-3 YEAR TREA|81.71
20260904|464287465|EFA|73370|ISHARES TR MSCI EAFE ETF|108.21
20260904|464287473|IWS|2|ISHARES RUSSELL MID-CAP VALUE |170.90
20260904|464287481|IWP|34470|ISHARES RUSSELL MID-CAP GROWTH|139.81
20260904|464287507|IJH|106589|ISHARES CORE S&P MID-CAP ETF|75.75
20260904|464287515|IGV|26142|ISHARES EXPANDED TECH-SOFTWARE|106.95
20260904|464287523|SOXX|8|ISHARES SEMICONDUCTOR ETF|502.20
20260904|464287549|IGM|270|ISHARES EXPANDED TECH SECTOR E|160.98
20260904|464287556|IBB|4636|ISHARES BIOTECHNOLOGY ETF|213.81
20260904|464287572|IOO|43|ISHARES TR GLOBAL 100 ETF|145.66
20260904|464287580|IYC|12405|ISHARES U.S. CONSUMER DISCRETI|101.22
20260904|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|259.38
20260904|464287614|IWF|1806|ISHARES RUSSELL 1000 GR ETF|123.43
20260904|464287630|IWN|191|ISHARES TR|223.72
20260904|464287648|IWO|14999|ISHARES RUSSELL 2000 GWT ETF|377.10
20260904|464287655|IWM|70935|ISHARES RUSSELL 2000 ETF|295.19
20260904|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|115.38
20260904|464287705|IJJ|4440|ISHARES S&P MIDCAP 400 VALUE E|147.76
20260904|464287713|IYZ|1355|ISHARES TR US TELECOMMUNICATIO|42.67
20260904|464287721|IYW|24|ISHARES DJ US TECH ETF|252.54
20260904|464287754|IYJ|2|ISHARES TR|160.67
20260904|464287770|IYG|64|ISHARES TR|98.60
20260904|464287788|IYF|3857|ISHARES TR|138.94
20260904|464287796|IYE|2|ISHARES TR|68.37
20260904|464287804|IJR|21517|ISHARES CORE S&P SM CAP ETF|144.80
20260904|464287838|IYM|20177|ISHARES TR|192.36
20260904|464287846|IYY|4|ISHARES TR|188.34
20260904|464288166|AGZ|2603|ISHARES AGENCY BOND ETF|108.20
20260904|464288174|WOOD|17|ISHARES GLOBAL TIMBER & FOREST|71.22
20260904|464288265|TOK|523|ISHARES MSCI KOKUSAI ETF|155.72
20260904|464288273|SCZ|37|ISHARES TR MSCI EAFE SMALL CAP|87.48
20260904|464288307|IMCG|2495|ISHARE MORNINGSTAR MID CAP GRO|96.46
20260904|464288323|NYF|274|ISHARES NEW YORK MUNI BOND ETF|52.04
20260904|464288356|CMF|5151|ISHARES CALIFORNIA MUNI BOND E|55.74
20260904|464288372|IGF|939|ISHARES GLOBAL INFRASTRUCTURE |65.01
20260904|464288448|IDV|930|ISHARES TR|45.23
20260904|464288489|IFGL|138|ISHARES INTERNATIONAL DEVELOPE|22.42
20260904|464288513|HYG|967660|ISHARES TR|79.21
20260904|464288596|AGGM|841|ISHARES TR ISHARES 1-10 YEAR U|101.57
20260904|464288604|ISCG|677|ISHARES MORNINGSTAR SMALL CAP |63.75
20260904|464288612|GVI|108|ISHARES TR|104.76
20260904|464288638|IGIB|113|ISHARES TRUST ISHARES 5-10 YEA|51.83
20260904|464288646|IGSB|3|ISHARES TRUST ISHARES 1-5 YEAR|51.86
20260904|464288679|SHV|46|ISHARES TR ISHARES 0-1 YEAR TR|110.08
20260904|464288687|PFF|43|ISHARES TRUST ISHARES PFD AND |30.36
20260904|464288695|MXI|6189|ISHARES GLOBAL MATERIALS ETF|115.95
20260904|464288711|JXI|246|ISHARES TR GLOBAL UTILS ETF|81.42
20260904|464288729|EXI|1571|ISHARES GLOBAL INDUSTRIALS ETF|197.16
20260904|464288745|RXI|1322|ISHARES TR|197.54
20260904|464288786|IAK|1335|ISHARES TR|147.87
20260904|464288794|IAI|29470|ISHARES TR US BROKER-DEALERS &|198.06
20260904|464288828|IHF|3751|ISHARES TR|58.00
20260904|464288844|IEZ|92|ISHARES TR|30.68
20260904|464288851|IEO|42247|ISHARES TR|139.77
20260904|464288869|IWC|57|ISHARES TR|194.91
20260904|464288877|EFV|30157|MSCI EAFE VALUE ETF|83.08
20260904|464288885|EFG|43|MSCI EAFE GROWTH ETF|124.07
20260904|464289131|EWZS|87815|ISHARES MSCI BRAZIL SMALL CAP |13.61
20260904|464289420|IWX|9|ISHARES TR RUSSELL 200 VALUE E|113.79
20260904|464289438|IWY|7|ISHARES TR RUSSELL 200 GROWTH |288.99
20260904|464289446|IWL|16151|ISHARES TR RUSSELL 200 ETF|191.84
20260904|464289529|INDY|632|ISHARES INDIA 50 ETF|43.79
20260904|464289875|AOM|12|ISHARES CORE 40/60 MODERATE AL|49.83
20260904|464289883|AOK|126|ISHARES TR CORE 30/70 CONSERVA|41.33
20260904|46429B267|GOVT|45|ISHARES U.S. TREASURY BOND ETF|22.35
20260904|46429B291|QLTA|1191|ISHARES TRUST AAA-A RATED CORP|46.19
20260904|46429B309|EIDO|11472|ISHARES TR MSCI INDONESIA ETF |13.22
20260904|46429B333|GNMA|29|ISHARES GNMA BOND ETF|43.34
20260904|46429B366|CMBS|187|ISHARES CMBS ETF|48.09
20260904|46429B408|EPHE|17|ISHARES MSCI PHILIPPINES ETF|24.40
20260904|46429B416|EWUS|56|ISHARES MSCI UNITED KINGDOM SM|44.99
20260904|46429B515|EFNL|468|ISHARES TR MSCI FINLAND ETF|54.71
20260904|46429B523|EDEN|2324|ISHARES TR MSCI DENMARK ETF|119.81
20260904|46429B606|EPOL|4844|ISHARES TR MSCI POLAND ETF|44.55
20260904|46429B655|FLOT|396|ISHARES TR FLTG RATE NT ETF|50.87
20260904|46429B663|HDV|16|ISHARES CORE HIGH DIVIDEND ETF|29.70
20260904|46431W606|HYGH|1312|ISHARES U S ETF TR INT RATE HE|86.41
20260904|46431W838|MEAR|3454|ISHARES SHORT MATURITY MUNICIP|50.05
20260904|46432F339|QUAL|23|ISHARES MSCI USA QUALITY FACTO|223.46
20260904|46432F396|MTUM|12041|ISHARES MSCI USA MOMENTUM FACT|299.42
20260904|46432F859|ISTB|1306|IHARES CORE 1-5 YEARS USD BOND|47.80
20260904|46434G103|IEMG|2049|ISHARES INC|82.29
20260904|46434G509|HEEM|236|ISHARES CURRENCY HEDGED MSCI E|42.27
20260904|46434G822|EWJ|1|ISHARES MSCI JAPAN ETF|97.90
20260904|46434G830|EWI|927|ISHARES INC MSCI ITALY ETF|62.02
20260904|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|65.18
20260904|46434V266|ISCF|358|ISHARES TR INTERNATIONAL SMALL|46.03
20260904|46434V290|SMLF|1858|ISHARES TR U.S. SMALL CAP EQUI|87.97
20260904|46434V316|GLOF|1234|ISHARES TR GLOBAL EQUITY FACTO|61.76
20260904|46434V381|XT|25|ISHARES TR ISHARES FUTURE EXPO|82.69
20260904|46434V407|SHYG|302|ISHARES 0-5 YEAR HIGH YIELD CO|42.00
20260904|46434V423|KSA|706|ISHARES TR MSCI SAUDI ARABIA E|38.53
20260904|46434V449|IMTM|41393|ISHARES MSCI INTL MOMENTUM FAC|54.05
20260904|46434V464|CRBN|99|ISHARES LOW CARBON OPTIMIZED M|260.64
20260904|46434V514|CNYA|15|ISHARES TR MSCI CHINA A ETF (D|35.49
20260904|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|45.23
20260904|46434V639|HEZU|428|ISHARES CURRENCY HEDGED MSCI E|49.21
20260904|46434V647|REET|10|ISHARES GLOBAL REIT ETF|27.53
20260904|46434V761|UAE|1505|ISHARES TR ISHARES MSCI UAE ET|19.50
20260904|46434V779|QAT|361|ISHARES TR ISHARES MSCI QATAR |17.21
20260904|46434V803|HEFA|194|ISHARES CURRENCY HEDGED MSCI E|47.19
20260904|46434V878|ICSH|4|ISHARES TR ISHARES ULTRA DURAT|50.41
20260904|46435G219|IGEB|65|ISHARES TR INVT GRADE SYSTEMAT|43.95
20260904|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.26
20260904|46435G342|REM|9586|ISHARES TR MTG REAL ESTATE ETF|21.69
20260904|46435G417|IMTB|355|ISHARES TR|42.72
20260904|46435G839|HSCZ|3163|ISHARES TR CURRENCY HEDGED MSC|44.06
20260904|46435G847|HAWX|569|ISHARES TR CURRENCY HEDGED MSC|46.09
20260904|46435U135|IHAK|4|ISHARES TR CYBERSECURITY & TEC|63.56
20260904|46435U192|IDNA|25800|ISHARES TR GENOMICS IMMUNOLOGY|40.29
20260904|46435U259|IBMO|3383|ISHARES TR IBONDS DECEMBER 202|25.60
20260904|46435U283|IBMP|2914|ISHARES TR IBONDS DECEMBER 202|25.33
20260904|46435U366|IDRV|9|ISHARES TR SELF DRIVING EV & T|36.73
20260904|46435U663|ESML|23|ISHARES ESG AWARE MSCI USA SMA|55.07
20260904|46435U713|IFRA|16734|ISHARES TR|58.92
20260904|46435U796|SYSB|3706|ISHARES TR ISHARES SYSTEMATIC |86.79
20260904|46435U853|USHY|992|ISHARES TR BROAD USD HIGH YIEL|36.62
20260904|46436E130|IBDY|5482|ISHARES TR IBONDS DEC 2033 TER|25.15
20260904|46436E148|IBTO|1071|ISHARES TR IBONDS DEC 2033 TER|23.62
20260904|46436E155|USCL|32|ISHARES TR CLIMATE CONSCIOUS &|87.27
20260904|46436E189|ICOP|204|ISHARES TR COPPER & METALS MNG|57.88
20260904|46436E221|EVUS|9|ISHARES TR ESG AWARE MSCI USA |37.52
20260904|46436E262|BEMB|261|ISHARES TR J P MORGAN BROAD US|52.50
20260904|46436E288|LQDW|400|ISHARES TR INVT GRADE CORPORAT|23.19
20260904|46436E353|IBRN|967|ISHARES TR NEUROSCIENCE & HEAL|39.37
20260904|46436E387|IBHH|80|ISHARES TR IBONDS 2028 TERM HI|23.35
20260904|46436E403|GARP|504|ISHARES TR ISHARES MSCI USA QU|83.49
20260904|46436E411|PABU|346|ISHARES TR ISHARES PARIS ALGND|79.21
20260904|46436E460|IBTL|2952|ISHARES TR IBONDS DEC 2031 TER|19.87
20260904|46436E486|IBDW|33032|ISHARES TR IBONDS DEC 2031 TER|20.48
20260904|46436E494|LQDB|121|ISHARES TR BBB RATED CORPORATE|84.29
20260904|46436E536|SVAL|95|ISHARES TR US SMALL CAP VALUE |43.52
20260904|46436E544|XJR|834|ISHARES ESG SELECT SCREENED S&|51.07
20260904|46436E551|XJH|2297|ISHARES ESG SELECT SCREENED S&|51.18
20260904|46436E593|IBTK|64|ISHARES TR IBONDS DEC 2030 TER|19.30
20260904|46436E619|EUSB|247|ISHARES ESG ADVANCED UNIVERSAL|42.63
20260904|46436E718|SGOV|2|ISHARES TRISHARES 0-3 MNTH TRE|100.43
20260904|46436E726|IBDV|5215|ISHARES TR|21.48
20260904|46436E742|EMXF|100|ISHARES ESG ADVANCED MSCI EM E|58.05
20260904|46436E767|USXF|107|ISHARES ESG ADVANCED MSCI USA |67.96
20260904|46436E817|KWT|2162|ISHARES TR MSCI KUWAIT ETF|37.58
20260904|46436E825|IBTJ|783|ISHARES TR IBONDS DEC 2029 TRE|21.46
20260904|46436E833|IBTI|314|ISHARES TR IBONDS DEC 2028 TER|22.03
20260904|46436E858|IBTG|19|ISHARES TR IBONDS DEC 2026 TER|22.83
20260904|46438F101|IBIT|1868|ISHARES BITCOIN TR SHS BEN INT|46.35
20260904|46438G117|SQLT|117|ISHARES TR MSCI USA SMALL CAP |28.85
20260904|46438G125|IBIM|9007|ISHARES TR IBONDS OCT 2036 TER|24.61
20260904|46438G133|IBGM|625|ISHARES TR IBONDS DEC 2056 TER|23.71
20260904|46438G141|IBGC|169|ISHARES TR IBONDS DEC 2046 TER|23.96
20260904|46438G158|IBTR|876|ISHARES TR IBONDS DEC 2036 TER|24.26
20260904|46438G166|IBCB|40466|ISHARES TR IBONDS DEC 2036 TER|24.41
20260904|46438G182|IBMW|3444|ISHARES TR ISHARES IBONDS DEC |24.46
20260904|46438G208|EVLU|1579|ISHARES TR MSCI EMERGING MKTS |42.77
20260904|46438G224|IBHM|2590|ISHARES TR IBONDS 2033 TERM HI|25.17
20260904|46438G232|USLN|2404|ISHARES TR BROAD USD FLTG RATE|50.49
20260904|46438G257|ICPI|1728|ISHARES TR 0-1 YR TIPS BD ETF |50.18
20260904|46438G265|EUIG|95|ISHARES TR ISHARES EURO INVT G|49.45
20260904|46438G323|XOEF|58|ISHARES TR S&P 500 EX S&P 100 |30.01
20260904|46438G349|TOPC|284|ISHARES TR S&P 500 3% CAPPED E|35.18
20260904|46438G356|IBMT|232846|ISHARES TR IBONDS DEC 2031 TER|25.36
20260904|46438G364|IBHL|2228|ISHARES TR IBONDS 2032 TERM HI|25.22
20260904|46438G372|IBCA|52207|ISHARES TR IBONDS DEC 2035 TER|24.86
20260904|46438G422|IBTQ|7202|ISHARES TR IBONDS DEC 2035 TER|24.45
20260904|46438G430|WSML|137|ISHARES TR MSCI WORLD SMALL-CA|35.64
20260904|46438G448|LMUB|2451|ISHARES TR LONG TERM NATIONAL |48.48
20260904|46438G497|AQLT|578|ISHARES TR MSCI GLOBAL QUALITY|32.01
20260904|46438G513|LDRI|3503|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260904|46438G521|LDRT|22964|ISHARES TR ISHARES IBONDS 1-5 |24.87
20260904|46438G539|LDRC|1799|ISHARES TR ISHARES IBONDS 1-5 |24.89
20260904|46438G554|QNXT|1937|ISHARES TR NASDAQ-100 EX TOP 3|31.48
20260904|46438G588|SMAX|1243|ISHARES TR LARGE CAP MAX BUFFE|28.31
20260904|46438G604|IBID|5801|ISHARES TR IBONDS OCT 2027 TER|25.83
20260904|46438G612|MAXJ|177|ISHARES TR LARGE CAP MAX BUFFE|29.48
20260904|46438G646|IBTP|8151|ISHARES TR IBONDS DEC 2034 TER|24.81
20260904|46438G661|IBHK|591|ISHARES TR IBONDS 2031 TERM HI|25.34
20260904|46438G687|IBMS|199|ISHARES TR IBONDS DEC 2030 TER|25.59
20260904|46438G703|IBIE|4719|ISHARES TR IBONDS OCT 2028 TER|25.80
20260904|46438G711|IVVW|1171|ISHARES TR S&P 500 BUYWRITE ET|45.73
20260904|46438G729|PABD|88|ISHARES TR PARIS-ALIGNED CLIMT|71.04
20260904|46438G737|IBAT|198|ISHARES TR ENERGY STORAGE & MA|40.68
20260904|46438G745|ITDI|132|ISHARES TR LIFEPATH TARGET DAT|43.40
20260904|46438G752|ITDH|394|ISHARES TR LIFEPATH TARGET DAT|43.43
20260904|46438G786|ITDE|230|ISHARES TR LIFEPATH TARGET DAT|40.96
20260904|46438G802|IBIF|17386|ISHARES TR IBONDS OCT 2029 TER|25.75
20260904|46438G828|ITDB|23|ISHARES TR LIFEPATH TARGET DAT|35.46
20260904|46438G851|IBIJ|244|ISHARES TR IBONDS OCT 2033 TER|25.22
20260904|46438G869|IBII|1172|ISHARES TR IBONDS OCT 2032 TER|25.24
20260904|46438G877|IBIH|9666|ISHARES TR IBONDS OCT 2031 TER|25.60
20260904|46438G885|IBIG|2600|ISHARES TR IBONDS OCT 2030 TER|25.62
20260904|46438R105|ETHA|13802|ISHARES ETHEREUM TR ETF SHS|19.02
20260904|46438T101|GOVM|97|ISHARES TR 1-10 YR TREAS BD ET|24.75
20260904|46438T200|GOVZ|430|ISHARES 25+ YEAR TREASURY STRI|33.57
20260904|46438T309|IQQ|709|ISHARES TR ISHARES NASDAQ 100 |24.28
20260904|46439G108|BITA|100|ISHARES DEL TR SPONSOR LLC ISH|61.57
20260904|46500E867|ISOU|859|ISOENERGY LTD COM NEW (CANADA)|11.17
20260904|46527C209|ITP|4316|IT TECH PACKAGING INC COM NEW |0.16
20260904|465562106|ITUB|25|ITAU UNIBANCO BANCO HLDGS S.A.|8.22
20260904|46579R104|IVPAF|1288|IVANHOE MINES LTD. COM CL A (C|8.45
20260904|46583A113|IVDAW|749|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260904|46583A303|IVDA|1907|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260904|46590V100|JBGS|11786|JBG SMITH PPTYS COM SHS (MD)|11.75
20260904|46591M109|JOYY|34|JOYY INC ADS REPSTG COM CL A|74.59
20260904|46620W201|JILL|10859|J JILL INC COM NEW (DE)|19.38
20260904|46625H100|JPM|1250|JPMORGAN CHASE & CO COM STK|362.06
20260904|466367109|JACK|2574|JACK IN THE BOX INC.|15.16
20260904|46641Q126|JPRE|240|J P MORGAN EXCHANGE-TRADED FD |52.51
20260904|46641Q159|JPIE|15113|J P MORGAN EXCHANGE-TRADED FD |45.61
20260904|46641Q167|JAVA|3|JP MORGAN ETF FD TR ACTIVE VAL|83.33
20260904|46641Q191|BBEU|2630|JP MORGAN ETF TRUST BETABUILDE|80.00
20260904|46641Q274|JSCP|3153|JP MORGAN EXCH-TRADED FD TR SH|46.68
20260904|46641Q290|BBSC|82|JP MORGAN EXC-TRD TR BETABUILD|89.98
20260904|46641Q340|BBMC|15|JP MORGAN EXC-TRD FD TR BETABU|126.82
20260904|46641Q407|JPUS|301|JPMORGAN DIVERSIFIED RETURN US|143.81
20260904|46641Q449|BBCB|54|J P MORGAN EX-TR FD TR BETABUI|44.20
20260904|46641Q654|JMST|39151|JP MORGAN ULTRA SHORT MUN INCO|50.86
20260904|46641Q837|JPST|54|JP MORGAN ETF TR ULTRA-SHORT I|50.39
20260904|46641Q886|JPME|1575|JPMORGAN TR. DIVERSIFIED RETUR|127.12
20260904|46654Q104|JCPI|5322|JP MORGAN EXCHANGE-TRADED FD T|47.35
20260904|46654Q203|JEPQ|55|J P MORGAN ETF TR NASDAQ EQUIT|59.69
20260904|46654Q468|JPRF|94177|J P MORGAN EXC-TRADED FD TR PR|49.38
20260904|46654Q476|JTNY|8344|J P MORGAN EXCHANGE-TRADED FD |48.59
20260904|46654Q492|ROCQ|15042|J P MORGAN ETF TR NASDAQ EQUIT|55.31
20260904|46654Q518|ROCY|41047|J P MORGAN ETF TR EQUITY PREM |55.34
20260904|46654Q526|JPFP|23|J P MORGAN EXCHANGE-TRADED FD |51.96
20260904|46654Q534|JIDE|36|J P MORGAN EXCHANGE-TRADED FD |52.58
20260904|46654Q542|JMMF|515|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260904|46654Q559|JFLX|1218|J P MORGAN EXCHANGE-TRADED FD |49.66
20260904|46654Q575|JMTG|64|J P MORGAN EXCH-TRADED FD TR M|49.72
20260904|46654Q583|LVDS|99|JP MORGAN EXCH-TRD FD TR FUND |60.72
20260904|46654Q591|HOLA|394|JP MORGAN EXCH-TRD FD TR INTL |56.93
20260904|46654Q633|JPHY|891|J P MORGAN EXCHANGE-TRADED FD |49.87
20260904|46654Q641|JFLI|4430|J P MORGAN EXCHANGE-TRADED FD |54.23
20260904|46654Q666|SCDS|68|J P MORGAN ETF TR FUNDAMENTAL |75.05
20260904|46654Q690|JADE|225|J P MORGAN EXCHANGE-TRADED FD |80.71
20260904|46654Q708|JPSV|61|J P MORGAN EXCHANGE-TRADED FD |69.70
20260904|46654Q716|JBND|182593|J P MORGAN EXCHANGE-TRADED FD |52.40
20260904|46654Q740|JGLO|1704|J P MORGAN EXCHANGE-TRADED FD |74.03
20260904|46654Q757|JIVE|3311|JP MORGAN EXCHANGE-TRADED FD T|99.82
20260904|46654Q773|JPLD|837|J P MORGAN EXCHANGE-TRADED FD |51.80
20260904|46654Q799|JMHI|10277|J P MORGAN EXCHANGE-TRADED FD |48.83
20260904|46654Q807|BBEM|742|JPMORGAN ETF FD TR BETABUILDER|77.61
20260904|46654Q815|JMSI|2863|JPMORGAN EXCHANGE-TRADED FD TR|48.66
20260904|46654Q856|BBSB|313|J P MORGAN ETF TR BETABUILDERS|97.78
20260904|46654Q880|JCHI|202|J P MORGAN EXCHANGE-TRADED FD |53.73
20260904|46658E107|JFB|125868|JFB CONSTR HLDGS CL A|4.95
20260904|46817M206|JXNPRA|2584|JACKSON FINL INC|25.82
20260904|46990A102|JRVR|293|JAMES RIVER GROUP HOLDINGS COM|4.19
20260904|47009M889|JAGGF|579|JAGUAR MNG INC COM NO PAR(CANA|5.87
20260904|47089W104|AIFC|909|AI FINANCIAL CORPORATION COMMO|0.57
20260904|47100L111|DFDVW|6108|DEFI DEV CORP WT EXP 01/21/202|0.89
20260904|47100L301|DFDV|24622|DEFI DEVELOPMENT CORP. COMMON |6.08
20260904|47103U100|JSML|4|JANUS DETROIT STR TR HENDERSON|88.50
20260904|47103U209|JSMD|13089|JANUS DETR STR TR HENDERSON SM|92.74
20260904|47103U613|JA|65329|JANUS DETROIT STR TR AA-A CLO |50.18
20260904|47103U639|JUDO|352|JANUS DETROIT STR TR HENDERSON|28.62
20260904|47103U647|JELM|4392|JANUS DETROIT STR TR HENDERSON|25.53
20260904|47103U654|JELH|1033|JANUS DETROIT STR TR HENDERSON|25.60
20260904|47103U746|JSI|2|JANUS DETROIT STR TR HENDERSON|50.83
20260904|47103U753|JBBB|930|JANUS DETROIT STR TR HENDERSON|47.45
20260904|47103U845|JAAA|21927|JANUS DETROIT STR TR JANUS HEN|50.54
20260904|47103U852|JMBS|22|JANUS DETROIT STR TR HENDERSON|44.14
20260904|471082107|JGLDF|20377|JAPAN GOLD CORP (CANADA)|0.04
20260904|47233W109|JEF|3086|JEFFERIES FINL GROUP INC COM|54.26
20260904|47248R103|JCAP|9937|JEFFERSON CAP INC DEL COM(DE) |21.38
20260904|47559A103|JFBC|408|JEFFERSONVILLE BANCORP (NY)|27.60
20260904|47632P101|JRSH|1992|JERASH HLDGS US INC COM|5.48
20260904|47759T100|JKS|2309|JINKOSOLAR HOLDING CO., LTD AD|12.19
20260904|47804J644|JLCO|4168|JOHN HANCOCK EXC-TRADED FD TR |25.54
20260904|47804J651|JHDG|19678|JOHN HANCOCK EXCHANGE TRADED F|27.99
20260904|47804J685|JHCP|5405|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260904|47804J693|JHCR|7058|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260904|47804J727|JDVI|1401|JOHN HANCOCK ETF TRUST DISCIPL|41.92
20260904|47804J743|JHMU|499|JOHN HANCOCK EXCHANGE TRADED F|25.55
20260904|47804J776|JHPI|2531|JOHN HANCOCK ETF PREFERRED INC|22.45
20260904|47804J818|JHCB|6039|JOHN HANCOCK CORPORATE BOND ET|20.67
20260904|47804J842|JHSC|2|JOHN HANCOCK ETF TR MULTIFACTO|48.45
20260904|47804J859|JHMD|291|JOHN HANCOCK ETF TR MULTIFACTO|46.48
20260904|47805L101|JMSB|88|JOHN MARSHALL BANCOR|23.33
20260904|478160104|JNJ|87|JOHNSON AND JOHNSON|278.43
20260904|47973J102|JYNT|43|THE JOINT CORP COMMON STOCK|8.28
20260904|48113W102|JRNGF|3101|JOURNEY ENERGY INC COM (CANADA|4.26
20260904|481159200|COPR|280|IDAHO COPPER CORP COM NEW|3.39
20260904|48128B648|JPMPRC|1497|JPMORGAN CHASE & CO DEP SH REP|24.38
20260904|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260904|48133Q309|AMJB|6282|JPMORGAN CHASE FINL CO LLC ALE|37.69
20260904|48138M105|JMIA|414072|JUMIA TECHNOLOGIES AG SPONSORE|7.11
20260904|48208B302|JUNS|730|JUPITER NEUROSCIENCES INC COM |3.26
20260904|48208F303|BNKK|3149|BONK, INC. COMMON PAR $0.001|1.22
20260904|48214U104|JUSH|11|JUSHI HLDGS INC COM|0.60
20260904|48241A105|KB|3482|KB FINL GROUP INC SPONSORED AD|132.36
20260904|48241F104|KBCSY|15|KBC Group NV Unsponsored ADR (|77.91
20260904|482497104|BEKE|602|KE HLDGS INC SPONSORER ADS (CY|17.91
20260904|48251W609|KKRT|13169|KKR & CO INC SUB NT(DE)|23.17
20260904|48253L122|KLXER|23231|KLX ENERGY SVCS HLDGS INC SUBS|0.10
20260904|48265W108|KPLUY|722|K PLUS S AG SPON ADR (GERMANY |9.62
20260904|48282T104|KAI|8|KADANT INC.|297.56
20260904|483007704|KALU|38|KAISER ALUMINUM CORP NEW|160.77
20260904|48301N203|KAPA|9972|KAIROS PHARMA LTD COM NEW|1.67
20260904|483119301|KALA|2611|KALA BIO, INC. COM PAR $|0.56
20260904|483347100|KLDO|80|KALEIDO BIOSCIENCES INC COM ST|.
20260904|48344L305|KLGDF|51|KALO GOLD CORP COM NEW (CANADA|0.10
20260904|483467106|KLTR|5607|KALTURA INC COM (DE)|1.53
20260904|485785109|KPCPY|7515|KASIKORNBANK PUB CO LTD UNSPON|30.70
20260904|48581R205|KSPI|1985|KASPI KZ JSC SPONSORED ADR (KA|107.81
20260904|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|6.80
20260904|486606106|KYN|12371|KAYNE ANDERSON ENERGY INFRASTR|14.90
20260904|486917107|KEEL|44056|KEEL INFRASTRUCTURE CORP COM|3.35
20260904|48716P108|KRNY|352|KEARNY FINANCIAL CORP MD COM|10.06
20260904|488401100|KMPR|6|KEMPER CORP DEL COM|28.69
20260904|488445206|ZVRA|20474|ZEVRA THERAPEUTICS INC COM NEW|12.54
20260904|49177J102|KVUE|20652|KENVUE INC COM|18.95
20260904|492854104|KEQU|78|KEWAUNEE SCIENTIFIC CORP|35.75
20260904|493267702|KEYPRI|45|KEYCORP NEW DS RPT 1/40 OWN IN|24.94
20260904|493732101|KFRC|52|KFORCE INC|53.95
20260904|494368103|KMB|11|KIMBERLY CLARK CORP|107.95
20260904|49446R711|KIMPRM|127|KIMCO RLTY CORP DEP SHS REPSTG|20.50
20260904|49457M205|NAKA|65|NAKAMOTO INC COM NEW|8.31
20260904|49549V304|KGLDF|206|KING GLOBAL VENTURES INC|0.23
20260904|49567R102|KGDEY|75|KINGDEE INTERNATIONAL SOFTWARE|106.00
20260904|49639T300|KNGRF|84|KINGSMEN RES LTD COM NO PAR|0.92
20260904|496402108|KGSPY|2373|Kingspan Group Plc Unsponsored|119.41
20260904|496719105|KINS|26|KINGSTONE COMPANIES, INC COM S|20.22
20260904|496902404|KGC|30139|KINROSS GOLD CORP NEW|31.59
20260904|49803T300|KRG|55732|KITE RLTY GROUP TR COM NEW (MD|26.09
20260904|49845K101|KVYO|1816|KLAVIYO INC COM SER A(DE)|19.76
20260904|49876K202|GRML|8813|GREENLAND MINES LTD. COMMON ST|4.48
20260904|498894104|KNF|1751|KNIFE RIV HLDG CO COM|62.13
20260904|49907V201|KSCP|71|KNIGHTSCOPE INC CL A NEW|1.41
20260904|499238202|USBC|22116|USBC, INC.|0.50
20260904|49926D109|KN|9|KNOWLES CORP COM STK|34.76
20260904|500081104|KDK|83038|KODIAK AI INC COM|3.68
20260904|50012K106|KDKCF|2220|KODIAK COPPER CORP COM CL B (C|0.56
20260904|50050N103|KTB|3|KONTOOR BRANDS INC COM|73.67
20260904|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260904|500600101|KOPN|6000|KOPIN CORP|4.27
20260904|500631106|KEP|49|KOREA ELEC PWR CP ADR(RP1/2SH |12.00
20260904|50067K308|KOREF|2961|KORE MNG LTD NEW COM NEW(CAN) |0.12
20260904|500767173|KAIT|401|KRANESHARES TR ASIA AI TECHNOL|24.58
20260904|500767215|KPHO|62|KRANESHARES TR KRANESHARES DRA|23.05
20260904|500767249|KMLI|64119|KRANESHARES TR 2X LONG MELI DA|10.92
20260904|500767280|KBAB|214|KRANESHARES TR 2X LONG BABA DA|6.93
20260904|500767306|KWEB|132664|KRANESHARES TR CSI CHINA INTER|25.54
20260904|500767330|KPDD|61246|KRANESHARES TR 2X LONG PDD DAI|5.05
20260904|500767348|BUYO|150|KRANESHARES TR MAN BUYOUT BETA|33.40
20260904|500767363|AGIX|2487|KRANESHARES TRUST KRANESHARES |45.34
20260904|500767389|KSPY|412|KRANESHARES TR HEDGEYE HEDGED |30.11
20260904|500767579|KTEC|1727|KRANESHARES TR KRANESHARES HAN|12.56
20260904|500767652|KMLM|22760|KRANESHARES MOUNT LUCAS MANAGE|30.00
20260904|500767694|KSTR|73|KRANESHARES TR CHINA TECH & SE|23.39
20260904|500767736|IVOL|340|KRANESHARES TR QUADRATIC INT R|17.08
20260904|500767751|KOID|8203|KRANESHARES TR GLOBAL HUMANOID|35.96
20260904|500767843|KHYB|152|KRANESHARES ASIA PACIFIC HIGH |24.06
20260904|500946108|KRRO|11|KORRO BIO INC COM|11.62
20260904|500948104|LQID|1348|KURV ETF TR ENHANCED SHORT MAT|24.95
20260904|500948203|LCTO|2|KURV ETF TR U S LARGE CAP TAXO|25.28
20260904|500948302|KQQQ|88|KURV ETF TR TECHNOLOGY TITANS |28.63
20260904|500948401|AMZP|42|KURV ETF TR KURV YIELD PREM ST|26.49
20260904|500948500|AAPY|1|KURV ETF TR KURV YIELD PREM ST|27.50
20260904|500948641|KEO|1035|KURV ETF TR EQUITY OPTION INCO|26.42
20260904|500948765|XSHP|465|KURV ETF TR SPACEX ENHANCED IN|18.21
20260904|500948781|KMEM|2296|KURV ETF TR MEMORY SELECT ETF |18.52
20260904|500948831|KCOP|113|KURV ETF TR COPPER & MNG ENHAN|24.69
20260904|500948849|KYLD|452|KURV ETF TR KURV HIGH INCOME E|20.42
20260904|500948864|KSLV|151|KURV ETF TR KURV SILVER ENHANC|27.48
20260904|50101L106|DNUT|52|KRISPY KREME INC COM|3.34
20260904|501147102|KRYS|203|KRYSTAL BIOTECH INC COM (USA) |371.47
20260904|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|97.65
20260904|501187108|KHNGY|333|Kuehne & Nagel International A|53.06
20260904|50125G307|KULR|1738|KULR TECHNOLOGY GROUP INC COM |2.55
20260904|50125N104|KIROY|4631|Kumba Iron Ore Limited Sponsor|5.32
20260904|50127T109|KURA|465|KURA ONCOLOGY INC COM|13.15
20260904|50156R107|KYKOY|688|KYOWA HAKKO KIRIN CO (JAPAN)|15.74
20260904|501575104|KYMR|369|KYMERA THERAPEUTICS INC COM|117.28
20260904|501590103|KYSEY|780|Kyushu Electric Power Unsponso|14.36
20260904|50180M108|LBRX|40000|LB PHARMACEUTICALS INC COM|47.52
20260904|50202M102|LI|457817|LI AUTO INC SPONSORED ADR|12.06
20260904|50216C108|LYTS|304|LSI INDUSTRIES INC|20.11
20260904|502160104|LXU|28|LSB INDUSTRIES INC|11.23
20260904|505743104|LADR|2811|LADDER CAPITAL CORP CL A|9.82
20260904|50684B103|LFLRF|157540|LAFLEUR MINERALS INC (CANADA) |0.26
20260904|50732M101|LGCXF|54345|LAHONTAN GOLD CORP NEW COM|0.29
20260904|510915101|LVGLF|95469|LAKE VICTORIA GOLD LTD|0.22
20260904|511656100|LKFN|5139|LAKELAND FINANCIAL CORPORATION|60.03
20260904|511795106|LAKE|1937|LAKELAND INDUSTRIES INC|12.13
20260904|51216F109|QNME|3829|QUANOME TECHNOLOGIES INC|0.32
20260904|514766104|LFCR|594|LIFECORE BIOMEDICAL INC COM|4.35
20260904|51655R200|LNZA|294|LANZATECH GLOBAL, INC. COMMON |6.23
20260904|51669T101|LMRXF|174|LARAMIDE RESOURCES LTD|0.48
20260904|517097101|LGO|81|LARGO INC (CANADA)|0.71
20260904|51807Q100|LASE|123|LASER PHOTONICS CORP COM (DE) |1.40
20260904|51829B107|LXEIF|1|LATIN EXPLORE INC COM (CAN)|0.25
20260904|51830P103|LMSQF|24733|LATIN METALS INC NEW COM|0.20
20260904|518416102|RODM|693|HARTFORD MULTIFACTOR DEVELOPED|42.65
20260904|518416409|ROUS|1645|HARTFORD MULTIFACTOR US EQUITY|67.98
20260904|518416508|ROSC|518|HARTFORD MULTIFACTOR SMALL CAP|55.46
20260904|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|67.55
20260904|518416847|VMAX|22|LATTICE STRATEGIES TR HARTFORD|65.74
20260904|518416870|HDUS|1027|LATTICE STRATEGIES TR HARTFORD|74.55
20260904|52110K103|JPY|112|LAZARD ACTIVE ETF TR JAPANESE |39.55
20260904|52110K202|THMZ|239|LAZARD ACTIVE ETF TR EQUITY ME|34.59
20260904|52110K400|IDEQ|15462|LAZARD ACTIVE ETF TR INTL DYNA|36.14
20260904|52110K509|TEKY|13|LAZARD ACTIVE ETF TR NEXT GEN |43.41
20260904|52110K608|GLIX|1721|LAZARD ACTIVE ETF TR LISTED IN|26.74
20260904|523338101|LFGP|26|Ledyard Financial Group, Inc. |22.24
20260904|52426X203|LEEEF|298|LEEF BRANDS INC COM NEW (CANAD|0.19
20260904|52466B103|LZ|4|LEGALZOOM COM INC COM|6.40
20260904|52468L406|LVHD|948|FRANKLIN U.S. LOW VOLATILITY H|44.27
20260904|52468L505|LVHI|146|FRANKLIN INTERNATIONAL LOW VOL|42.84
20260904|52468L877|SQLV|1039|ROYCE QUANT SMALL-CAP QUALITY |54.22
20260904|524682309|YLDE|1763|LEGG MASON ETF INVT TR FRANKLI|57.30
20260904|52472M101|LEGH|901|LEGACY HSG CORP COM (TX)|27.89
20260904|52474R207|LGCY|492|LEGACY ED INC COM NEW|10.75
20260904|52603B107|TREE|17|LENDINGTREE INC NEW COM|28.01
20260904|526057104|LEN|192|LENNAR CORP CL A COMMON|84.45
20260904|526057302|LENB|554|LENNAR CORPORATION CL-B|82.84
20260904|526250105|LNVGY|5217|LENOVO GROUP LTD SPONS ADR|80.10
20260904|52635N103|LENZ|20855|LENZ THERAPEUTICS INC NEW COM |5.83
20260904|52637P106|LECRF|5909|LEOCOR MNG INC NEW COM|0.02
20260904|526638101|LEON|9000|LEONE ASSET MANAGEMENT, INC. C|0.04
20260904|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260904|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260904|528877103|LX|22572|LEXINFINTECH HLDGS LTD ADR (CY|0.85
20260904|52989T102|LNNGY|183|Li Ning Company Limited Unspon|43.62
20260904|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.15
20260904|531229755|FWONK|18|LIBERTY MEDIA CORP DEL COM LIB|96.94
20260904|53123T305|LBSR|1901|LIBERTY STAR URANIUM & METALS |0.02
20260904|531850105|LTGHY|80000|LIFE HEALTHCARE GRP HOLDGS LTD|2.90
20260904|53216B104|LFMD|586|LIFEMD INC|3.05
20260904|532275104|LWLG|1103|LIGHTWAVE LOGIC, INC|5.12
20260904|53229C107|LSPD|881|LIGHTSPEED COMM INC SUB VTG SH|10.57
20260904|53229R104|OHCFF|6649|LIGHT AI INC COM (CANADA)|0.13
20260904|53229X101|LFTO|6|LIFTOFF MOBILE INC COM|18.72
20260904|532457108|LLY|244|ELI LILLY AND CO;COM NPV|1159.60
20260904|53271X207|LIMN|523|LIMINATUS PHARMA INC CL A|3.70
20260904|533714101|LCLN|290|LINCOLN INTL INC CL A|26.83
20260904|534187885|LNCPRD|2495|LINCOLN NATL CORP IND DEPOSITA|26.35
20260904|53578M102|LHAI|315720|LINKHOME HLDGS INC COM|1.21
20260904|53620R109|LCGMF|38575|LION COPPER & GOLD CORP COM (C|0.17
20260904|53620U888|LGHL|24006|LION GROUP HLDG LTD ADR NEW 20|0.44
20260904|536250202|LRRIF|44780|LION ROCK RES INC COM NEW (CAN|0.18
20260904|53635B107|LQDT|154|LIQUIDITY SERVICES INC COM STK|40.50
20260904|53656F425|LEXI|735|LISTED FDS TR ALEXIS PRACTICAL|40.82
20260904|53656F573|OVT|8258|LISTED FDS TR OVERLAY SHS SHOR|21.63
20260904|53656F805|OVL|761|LISTED FDS TR OVERLAY SHS LARG|57.59
20260904|53656F847|CCOR|120|LISTED FDS TR CORE ALTERNATIVE|26.49
20260904|53656F870|OVF|8996|LISTED FDS TR OVERLAY SHS FORE|32.23
20260904|53656G159|OEI|3|LISTED FDS TR OPTIMIZED EQUITY|26.69
20260904|53656G175|TXXD|5033|LISTED FDS TR 21 SHARES 2X LON|4.57
20260904|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|21.69
20260904|53656G282|WXET|761|LISTED FDS TR TEUCRIUM 2X DAIL|25.89
20260904|53656G316|CXRN|170|LISTED FDS TR TEUCRIUM 2X DAIL|22.24
20260904|53656G357|YFYA|601|LISTED FDS TR YIELDS FOR YOU I|9.76
20260904|53656H579|KSMH|54|LISTED FDS TR XETFS KOREA AI S|24.63
20260904|53656H587|TXXS|782|LISTED FDS TR 21 SHARES 2X LON|24.80
20260904|53656H595|XXRP|102626|TEUCRIUM 2X LONG DAILY XRP ETF|36.80
20260904|53656H686|XBNB|243|LISTED FDS TR TEUCRIUM XETFS 2|29.24
20260904|53656H736|TXXH|1074|LISTED FDS TR 21 SHS 2X LONG H|71.46
20260904|53656H785|TTOP|2|LISTED FDS TR 21SHARES FTSE CR|19.38
20260904|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.60
20260904|53681G109|LTMCF|435|LITHIUM CHILE INC (CANADA)|0.31
20260904|53681J103|LAC|5293|LITHIUM AMERS CORP CDA COM (CA|2.97
20260904|53681T101|LBNKF|2275|LITHIUMBANK RES CORP COM(CAN) |0.52
20260904|53687L201|LITSF|438063|LITHOS GROUP LTD COM NEW(CANAD|0.19
20260904|53700T751|BDVG|3643|IM GLOBAL PARTNER FUNDS IMGP B|15.23
20260904|538034109|LYV|82|LIVE NATION ENTERTAINMENT, INC|177.49
20260904|53838J105|LVWR|13567|LIVEWIRE GROUP INC COM(DE)|1.15
20260904|539319301|NMAD|2521|NOMAD POWER SOLUTIONS, INC. CO|3.66
20260904|53946R106|LDI|6344|LOANDEPOT INC CL A|0.94
20260904|53947R105|LOAR|6603|LOAR HOLDINGS INC. COM|69.74
20260904|53960E205|LOCL|233|LOCAL BOUNTI CORP COM NEW|1.10
20260904|54020J200|SVTNF|2882|LODESTAR METALS CORP COM NEW (|0.05
20260904|54179A109|FOIL|6418|LONDIAN WASON NEW ENERGY TECH |22.28
20260904|54303L302|LGVN|994|LONGEVERON INC CL A $0.001|6.58
20260904|54338V101|LZAGY|923|Lonza Group Ag Zuerich Unspons|72.12
20260904|543518104|LOOP|100|LOOP INDS INC|0.52
20260904|544312200|LSANF|529|LOS ANDES COPPER LTD COM NEW (|9.57
20260904|54570M116|LTRYW|20|SPORTS ENTMT GAMING GLOBAL COR|.
20260904|54570M405|SEGG|211|SPORTS ENTMT GAMING GLOBAL COR|2.62
20260904|54738L109|LOVE|1411|LOVESAC CO COM|15.95
20260904|549498202|LCID|64128|LUCID GROUP INC COM NEW|4.60
20260904|54951L109|LKNCY|106075|LUCKIN COFFEE INC ADR (CYM)|33.96
20260904|55003A207|LVLU|23|LULUS FASHION LOUNGE HLDGS INC|11.93
20260904|550241103|LUMN|834262|LUMEN TECHNOLOGIES, INC. COM (|6.91
20260904|550371108|LUGDF|3307|LUNDIN GOLD INC (CANADA)|73.75
20260904|550372205|LNDMY|450|LUNDIN MNG CORP ADS (CANADA)|25.09
20260904|551073307|LYSDY|2898|LYNAS RARE EARTHS LIMITED AMER|10.91
20260904|55261F872|MTBPRH|4|M & T BK CORP PERP NON CUM PFD|25.01
20260904|55272X607|MFA|62927|MFA FINANCIAL, INC COM NEW|8.87
20260904|55272X805|MFAO|152|MFA FINL INC SR NT 09.000% 08/|25.29
20260904|55286W108|MFSB|12685|MFS ACTIVE EXCHANGE TRADED FDS|24.53
20260904|55286W207|MFSG|303|MFS ACTIVE EXCHANGE TRADED FDS|30.32
20260904|55286W306|MFSM|53550|MFS ACTIVE EXCHANGE TRADED FDS|24.41
20260904|55286W405|MFSI|5222|MFS ACTIVE EXCHANGE TRADED FDS|33.82
20260904|55286W504|MFSV|13648|MFS ACTIVE EXCHANGE TRADED FDS|29.72
20260904|55286W801|BRIE|22665|MFS ACTIVE EXCH TRADED FDS TR |31.36
20260904|55286W884|BREE|141|MFS ACTIVE EXCH TRADED FDS TR |27.44
20260904|55287L101|MBX|100|MBX BIOSCIENCES INC COM|61.42
20260904|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|16.34
20260904|55318A108|MNTN|8717|MNTN INC CL A|13.46
20260904|55336V100|MPLX|10|MPLX LP COM UIT REPSTG LTD PAR|59.34
20260904|553368101|MP|55|MP MATLS CORP COM|53.78
20260904|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|.
20260904|555927508|EMEQ|4566|NOMURA ETF TRUST NOMURA FOCUSE|65.09
20260904|555927607|EXUS|3|NOMURA ETF TRUST NOMURA FOCUSE|28.86
20260904|555927870|HTAX|128|NOMURA ETF TRUST NOMURA NATL H|24.01
20260904|557441201|MSTI|779|MADISON ETFS TR MADISON SHORT-|20.09
20260904|557441508|DIVL|24|MADISON ETFS TR MADISON DIVID |25.62
20260904|559045208|MGLUY|3270|MAGAZINE LUIZA ADR NEW (BRA)|4.41
20260904|559222401|MGA|6214|MAGNA INTL COM|67.09
20260904|55933J203|MX|14|MAGNACHIP SEMICONDUCTOR CORP N|3.04
20260904|56035L104|MAIN|2863|MAIN STREET CAPITAL CORP COM S|58.07
20260904|56064K100|MMD|4030|NYLIM MACKAY DEFINEDTERM MUNI |14.86
20260904|56064Y308|MNSBP|1|MAINSTREET BANCSHARES INC PFD |25.30
20260904|560667404|MSS|2703|MAISON SOLUTIONS INC CL A PAR |1.48
20260904|560912107|MJGCF|14303|MAJESTIC GOLD CORP|0.08
20260904|560925109|KENYF|23|MAKENITA RES INC COM (CANADA) |0.14
20260904|56117J100|MBUU|1773|MALIBU BOATS INC CL A COM STK |26.68
20260904|56164V204|MHY|1|MAN ETF SER TR ACTIVE HIGH YIE|26.09
20260904|56167R705|LST|27798|MANAGED PORTFOLIO SER LEUTHOLD|48.55
20260904|56167R796|KPO|4305|MANAGED PORTFOLIO SER KENSINGT|24.88
20260904|56170L612|SWP|2507|MANAGER DIRECTED PORTFOLIOS SW|28.67
20260904|56170L687|SJCP|1|MANAGER DIRECTED PORTFOLIOS SA|25.16
20260904|563571405|MTW|47|MANITOWOC CO INC COM STK NEW (|20.45
20260904|56418H100|MAN|580|MANPOWER GROUP|61.51
20260904|56501R106|MFC|86891|MANULIFE FINANCIAL CORP|44.59
20260904|565394103|CART|20|MAPLEBEAR INC COM|51.72
20260904|565788106|MARA|48|MARA HOLDINGS, INC. COMMON STO|11.60
20260904|56585A102|MPC|11653|MARATHON PETE CORP COM STK (DE|387.71
20260904|57060D108|MKTX|41|MARKET|163.34
20260904|57142B203|MQ|153|MARQETA INC CL A NEW|16.98
20260904|57164Y107|VAC|26|MARRIOTT VACATIONS WORLDWIDE C|99.21
20260904|571903202|MAR|27160|MARRIOTT INT'L INC(NEW) CL A|336.07
20260904|573075108|MRTN|49|MARTEN TRANSPORT LTD|14.16
20260904|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC |508.94
20260904|57403M104|MGLD|1|MARYGOLD COS INC COM|1.04
20260904|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260904|57628N101|MAMO|592|MASSIMO GROUP COMMON STOCK|0.99
20260904|57638P104|MBC|42071|MASTERBRAND INC COM|8.17
20260904|576690101|MTRN|1995|MATERION CORPORATION COM STK (|240.56
20260904|57686G105|MATX|383|MATSON, INC COM|222.27
20260904|577125743|MEMS|37|MATTHEWS ASIA FDS EMERGING MAR|31.02
20260904|577125792|MEMX|561|MATTHEWS ASIA FDS EMERGING MKT|48.50
20260904|577125818|MEM|39|MATTHEWS ASIA FDS EMERGING MAR|44.47
20260904|577125826|MINV|475|MATTHEWS ASIA FDS ASIA INNOVAT|48.72
20260904|577130586|ADVE|631|MATTHEWS INTL FDS ASIA DIVID A|47.28
20260904|577130594|JPAN|316|MATTHEWS INTL FDS JAPAN ACTIVE|43.49
20260904|577130610|INDE|42|MATTHEWS INTL FDS INDIA ACTIVE|30.30
20260904|57778V101|MXMGF|3699|MAXUS MNG INC COM(CANADA)|0.43
20260904|57779K104|VRCFF|10000|MAVERICK GOLD & SILVER CORP CO|0.04
20260904|57808L305|MINE|421|MAYFAIR GOLD CORP COM NEW(CAN)|3.26
20260904|580135101|MCD|14|MCDONALDS CORP|259.63
20260904|58039P305|MUX|2304|MCEWEN INC.|20.54
20260904|58046P108|MLMLF|4563|MCFARLANE LAKE MNG LTD NEW|0.40
20260904|583543301|SLNH|287739|SOLUNA HOLDINGS INC COM NEW|1.20
20260904|58450J101|MDBKY|6284|MEDIBANK PRIVATE LTD ADR (AUS)|36.00
20260904|58463J304|MPT|84554|MEDICAL PROPERTIES TRUST INC|4.04
20260904|58468P206|MNOV|8210|MEDICINOVA INC COM|1.62
20260904|58470H101|MED|17|MEDIFAST INC|12.54
20260904|58471K111|MDCXW|176|MEDICUS PHARMA LTD WT PUR COM |0.33
20260904|58471K202|MDCX|121477|MEDICUS PHARMA LTD COM NEW (CA|0.17
20260904|58490B100|MDLVY|100|MEDLIVE TECHNOLOGY CO LTD ADR(|18.84
20260904|58502B106|MD|31927|PEDIATRIX MEDICAL GROUP, INC. |26.88
20260904|58506Q109|MEDP|2|MEDPACE HLDGS INC COM|593.39
20260904|58507V107|MDLN|34|MEDLINE INC CL A|36.59
20260904|58547M109|MDEVY|567|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260904|588914101|MRNFF|2388|MEREN ENERGY INC COM (CAN)|1.61
20260904|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|84.71
20260904|58958P104|MRBK|1|MERIDIAN CORPORATION COMMON ST|19.48
20260904|589889104|MMSI|21227|MERIT MEDICAL SYSTEMS INC|88.57
20260904|59001A102|MTH|15|MERITAGE HOMES CORPORATION|67.47
20260904|590106100|MRLN|102472|MERLIN INC COM|3.36
20260904|590479408|RJET|2649|REPUBLIC AIRWAYS HOLDINGS INC.|17.22
20260904|590717401|MESO|1146|MESOBLAST LIMITED SPONSORED AD|17.14
20260904|59102M104|MGX|12000|METAGENOMI THERAPEUTICS INC CO|1.16
20260904|59103M103|MGSTF|90|METAGUEST AI INC COM (CAN)|0.05
20260904|59125U109|MTLMY|14299|METALLIUM LTD SPONSORED ADR (A|5.20
20260904|59126M106|MMNGF|2842|METALLIC MINERALS CORP COM (CA|0.17
20260904|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260904|591520200|MEI|3038|METHODE ELECTRONICS INC COMMON|15.32
20260904|59156R504|METPRA|612|METLIFE INC PFD SERIES A FLOAT|20.97
20260904|592672109|OUKPY|1905|METSO OYJ AMERICAN DEPOSITARY |10.17
20260904|592834105|MXE|807|MEXICO EQUITY & INCOME FD INC |13.57
20260904|59403F105|MMETF|5185|MIATA METALS CORP COM (CANADA)|0.51
20260904|59490A100|MWC|9869|MICWARE CO LTD ADS (JPN)|1.42
20260904|594918104|MSFT|1025|MICROSOFT CORP;COM USD0.000012|510.12
20260904|594960403|MVIS|36|MICROVISION INC DEL COM PAR|1.66
20260904|594972408|MSTR|1070860|STRATEGY INC COMMON STOCK CLAS|144.82
20260904|59503A204|MBOT|6537|MICROBOT MED INC COM (ISR)|1.44
20260904|59516C106|MVST|5518|MICROVAST HLDGS INC (DE)|0.70
20260904|59540G107|MPB|9|MID PENN BANCORP,INC|37.12
20260904|596680108|MSEX|2|MIDDLESEX WATER CO|58.48
20260904|59739R104|MFP|3785|MIDERA FOOD PROCESSING INC COM|44.01
20260904|59751U100|MIDLF|2500|MIDLAND EXPL INC COMMON SHARES|0.30
20260904|597742303|MSBIP|861|MIDL.STS BANC.INC ILL DEP.SHS |25.55
20260904|60041F101|MLPNF|10893|MILLENNIAL POTASH CO (CANADA) |2.15
20260904|600544100|MLKN|51|MILLERKNOLL, INC. COMMON STOCK|22.39
20260904|60055P821|MCVT|1641|MILLER INVT TR MILLER CONV TOT|28.01
20260904|600551204|MLR|41|MILLER INDUSTRIES INC. (NEW)|55.19
20260904|601137102|MRP|157|MILLROSE PPTYS INC CL A|31.72
20260904|60273M204|MHUBF|10313|MINEHUB TECHNOLOGIES INC COM N|0.49
20260904|60365B108|MAIFF|27355|MINING AMERS INC COM (CANADA) |4.71
20260904|60365F109|MMED|5298|MINIMED GROUP INC COM|23.84
20260904|603693201|INKT|83|MINK THERAPEUTICS INC COM NEW |11.23
20260904|60471A101|MIR|124|MIRION TECHNOLOGIES INC CL A (|16.76
20260904|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260904|606769404|MTSUY|450000|MITSUBISHI CORP ADR (JAPAN)|32.39
20260904|60743G209|MOBX|18379|MOBIX LABS INC COM CL A NEW (D|1.03
20260904|60770K107|MRNA|48318|MODERNA INC COM|148.87
20260904|608011102|MOGMF|1000|MOGOTES METALS INC COM(CANADA)|0.41
20260904|60855D408|MBRX|83|MOLECULIN BIOTECH INC COM PAR |0.68
20260904|60871R209|TAP|535|MOLSON COORS BEVERAGE COMPANY |40.57
20260904|609027107|MCRI|698|MONARCH CASINO & RESORT INC|120.59
20260904|609031307|MCEM|259|MONARCH CEMENT CO COM NEW|255.50
20260904|60921V200|MONDY|127|MONDI PLC ADR NEW(UK)|23.03
20260904|615394202|MOGA|10|MOOG INC CLA|370.12
20260904|61762V804|MSPRL|331|MORGAN STANLEY DEPOSITARY SHS |18.61
20260904|61762V838|MSPRQ|7001|MORGAN STANLEY DEP SHS REPSTG |25.10
20260904|61762V853|MSPRP|1203|MORGAN STANLEY DEP SHS REPSTG |24.86
20260904|61762V861|MSPRO|1232|MORGAN STANLEY DEP SHS EACH RE|16.17
20260904|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.32
20260904|61769L841|MSSM|679|MORGAN STANLEY PATHWAY FDS SMA|59.87
20260904|61774R106|CVIE|279|MORGAN STANLEY ETF TR CALVERT |85.95
20260904|61774R114|EVPF|312|MORGAN STANLEY ETF TR EATON VA|49.49
20260904|61774R205|CVLC|1177|MORGAN STANLEY ETF TR CALVERT |96.36
20260904|61774R403|CVMC|1663|MORGAN STANLEY ETF TR CALVERT |77.04
20260904|61774R700|EVSB|14973|MORGAN STANLEY ETF TR EATON VA|50.80
20260904|61774R767|EVMO|2564|MORGAN STANLEY ETF TR EATON VA|49.49
20260904|61774R775|PEPS|23|MORGAN STANLEY ETF TR PARAMETR|33.17
20260904|61774R809|EVHY|4345|MORGAN STANLEY ETF TR EATON VA|52.08
20260904|61774R817|XAGG|6575|MORGAN STANLEY ETF TR EATON VA|49.62
20260904|61774R841|EVTR|4180|MORGAN STANLEY ETF TR EATON VA|49.90
20260904|61774R858|EVSM|22994|MORGAN STANLEY ETF TR EATON VA|49.97
20260904|61774R874|PHEQ|930|MORGAN STANLEY ETF TR PARAMETR|35.41
20260904|61774R882|EVIM|3885|MORGAN STANLEY ETF TR EATON VA|51.75
20260904|61780R108|MSSE|11334|MORGAN STANLEY ETHEREUM TR MOR|27.05
20260904|61780V109|MSOL|721|MORGAN STANLEY SOLANA TR|28.56
20260904|620071100|MPAA|245|MOTORCAR PTS AMER INC|11.79
20260904|62459M305|MOVE|14539|CORVEX INC COM PAR $0.001|14.32
20260904|626188106|MURGY|102|Muenchener Rueckversicherungs-|12.27
20260904|626425102|MRAAY|46887|Murata Manufacturing Co Ltd Un|22.29
20260904|627333503|SDOT|976|SADOT GROUP INC COM PAR $ NEW |13.48
20260904|62822A103|MGROF|42|MUSTGROW BIOLOGICS CORP COM (C|0.30
20260904|62846W107|AIBT|413270|AIBOTICS INC. COMMON STOCK|.
20260904|628778102|NBTB|88|N B T BANCORP INC|51.63
20260904|62886E108|VYX|890|NCR VOYIX CORPORATION|8.96
20260904|629050402|NECPY|97|NEC CORP ADR NEW (JPN)|15.40
20260904|62913M206|NGLPRB|24|NGL ENERGY PARTNERS|25.84
20260904|62931J102|GASXF|4656|NG ENERGY INTL CORP (CANADA)|0.94
20260904|629444209|NRXP|7043|NRX PHARMACEUTICALS INC COM NE|3.43
20260904|629445206|NVEC|700|NVE CORPORATION NEW|98.56
20260904|63008G203|NNDM|4640|NANO DIMENSION LTD SPONSORED A|1.60
20260904|63008J876|FEED|53|ENVUE MED INC COM NEW 2026|3.83
20260904|63009J107|NBTX|4210|NANOBIOTIX S A SPONSORED ADS|40.00
20260904|63010G100|NNXPF|4093|NANOXPLORE INC COM (CAN)|1.11
20260904|63010H108|NNE|18|NANO NUCLEAR ENERGY INC. COMMO|17.65
20260904|63010N105|NMGX|9|NANO MAGIC INC COM|0.02
20260904|631512209|NPSNY|27332|NASPERS LTD (SOUTH AFRICA)|9.45
20260904|633707104|NBHC|331|NATIONAL BK HLDGS CORP CLASS A|41.86
20260904|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|32.46
20260904|637372202|NRC|4310|NRC HEALTH COM NEW (DE)|21.25
20260904|63861X103|NRYCF|1675|NATIONS RTY CORP (CANADA)|0.84
20260904|63873X307|GQI|998|NATIXIS ETF TR GATEWAY QUALITY|60.50
20260904|63873X505|LSTB|4|NATIXIS ETF TR LOOMIS SAYLES T|24.59
20260904|63903R106|NWGL|127183|CL WORKSHOP GROUP LTD SPONSORE|1.03
20260904|63911H405|KITT|58|NAUTICUS ROBOTICS, INC. COM PA|0.69
20260904|63942X106|NVTS|11290|NAVITAS SEMICONDUCTOR CORP (DE|11.10
20260904|63947X101|NCNO|204|NCINO INC NEW COM (DE)|23.63
20260904|64049M209|NEO|162|NEOGENOMICS INC NEW|17.46
20260904|640655106|NEOV|7174|NEOVOLTA INC|3.82
20260904|64073L101|NPPTF|1482|NEPTUNE DIGITAL ASSETS CORP|0.46
20260904|64081V208|NRDY|4403|NERDY INC CL A NEW|9.57
20260904|64082B102|NRDS|22611|NERDWALLET INC CL A|9.91
20260904|64082X203|NGEN|6185|NERVGEN PHARMA CORP COM (CANAD|2.32
20260904|641069406|NSRGY|33|NESTLE S.A.SPON ADR(REP REG SH|96.23
20260904|64110L106|NFLX|1805|NETFLIX COM INC|82.67
20260904|64113L111|NCPLW|2084|NETCAPITAL INC WT EXP 07/05/27|0.04
20260904|64113L202|NCPL|245|NETCAPITAL INC COM NEW (UT)|0.63
20260904|64115A402|NTWK|382|NETSOL TECHNOLOGIES INC COM ST|4.10
20260904|64115T104|NTCT|1491|NETSCOUT SYSTEMS INC|37.50
20260904|64118P109|NLST|221582|NETLIST, INC. COM STK|5.56
20260904|64119M105|AINMF|1574|NETRAMARK HLDGS INC (CANADA)|0.40
20260904|64119V303|NTST|14|NETSTREIT CORP (MD)|20.43
20260904|64124P101|NBH|17682|NEUBERGER MUNI FD INC|10.02
20260904|64125S104|LIME|16136|NEUTRON HLDGS INC COM|38.83
20260904|64131A105|STIM|98343|NEURONETICS INC COM|2.72
20260904|64132R503|MTVA|5637|METAVIA INC. COM PAR $0.001 NE|1.84
20260904|64135A101|NBET|509|NEUBERGER BERMAN ETF TR|42.39
20260904|64135A408|NBCM|652|NEUBERGER BERMAN ETF TR NEUBER|31.22
20260904|64135A705|NBOS|7290|NEUBERGER BERMAN ETF TR NEUBER|28.57
20260904|64135A788|NEMD|384|NEUBERGER BERMAN ETF TR NEUBER|52.47
20260904|64135A796|NQLT|7455|NEUBERGER BERMAN ETF TR QUALIT|25.64
20260904|64135A846|NBTR|3360|NEUBERGER BERMAN ETF TR NEUBER|48.97
20260904|64135A853|NBJP|1589|NEUBERGER BERMAN ETF TR NEUBER|36.36
20260904|64135A879|NBFC|141|NEUBERGER BERMAN ETF TR NEUBER|50.47
20260904|64135A887|NBSD|81249|NEUBERGER BERMAN ETF TR NEUBER|50.47
20260904|64135M105|NGNE|1238|NEUROGENE INC COM|37.61
20260904|64135V204|NKGFF|882|NEVADA KING GOLD CORP NEW|0.65
20260904|64136E102|NEUP|141|NEUPHORIA THERAPEUTICS INC COM|3.76
20260904|641394101|NOPFF|3082|NEVADA ORGANIC PHOSPHATE INC|0.10
20260904|642045108|AESI|522|NEW ATLAS HOLDCO INC CL A(DE) |13.17
20260904|64428N109|NUAI|2|NEW ERA ENERGY & DIGITAL, INC.|5.27
20260904|644393100|NFE|1451|NEW FORTRESS ENERGY INC. CLASS|0.28
20260904|64550A107|HOVR|322|NEW HORIZON AIRCRAFT LTD COM (|1.67
20260904|647551100|NMFC|443|NEW MTN FIN CORP COM (DE)|7.47
20260904|64782A107|NEWP|53|NEW PAC METALS CORP COM (CAN) |6.70
20260904|64828T300|RITMPRA|1|RITHM CAPITAL CORP.7.50%SER.A |25.46
20260904|64828T805|RITMPRE|1351|RITHM CAP CORP SER E FXD-RATE |24.77
20260904|649445202|FLGPRA|22|FLAGSTAR BANK, N.A DEP SHS REP|23.90
20260904|64953X209|MMMA|1|NEW YORK LIFE INVT ACTIVE ETF |24.72
20260904|649604816|ADAMH|533|ADAMAS TRUST, INC. 9.875% SENI|25.62
20260904|649604832|ADAMI|96|ADAMAS TRUST, INC. 9.125% SENI|25.34
20260904|649604881|ADAMN|36|ADAMAS TRUST INC. 8.00% SER D |25.01
20260904|651639106|NEM|413|NEWMONT CORPORATION|130.43
20260904|65249B109|NWSA|13|NEWS CORP NEW CL A COM STK (DE|30.95
20260904|65249B208|NWS|183582|NEWS CORP NEW CL B COM STK (DE|34.72
20260904|65250K105|NMAX|3661|NEWSMAX INC CL B COM|10.86
20260904|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.27
20260904|652937103|NEXCF|8254|NEXTECH3D AI CORP COM (CANADA)|0.07
20260904|65339F101|NEE|881|NEXTERA ENERGY INC COM|84.06
20260904|65339F655|NEEPRV|3846|NEXTERA ENERGY INC CORP UNIT 0|45.99
20260904|65339K837|NEEPRU|459|NEXTERA ENERGY CAP HLDGS INC G|23.10
20260904|65340G205|NXDT|4601|NEXPOINT DIVERSIFIED REAL ESTA|5.45
20260904|65340P106|NXE|15|NEXGEN ENERGY LTD COM (CDA)|10.67
20260904|65341B106|XIFR|22|XPLR INFRASTRUCTURE LP COM UNI|12.01
20260904|65342K105|NEXT|3046|NEXTDECADE CORP|7.42
20260904|65342V101|NREF|985|NEXPOINT REAL ESTATE FIN INC (|17.66
20260904|65342V408|NREFPRA|158|NEXPOINT REAL ESTATE|24.99
20260904|65343E207|NXTC|26691|NEXTCURE INC COM NEW(DE)|7.84
20260904|65344E107|NXGL|28107|NEXGEL INC COM (DE)|0.34
20260904|65345B300|NXL|274|NEXALIN TECHNOLOGY INC COM PAR|5.36
20260904|65345N106|NN|276|NEXTNAV INC COM (DE)|15.72
20260904|65346E204|NEXM|28|NEXMETALS MNG CORP COM NEW(CAN|2.32
20260904|65347A102|OILFF|136500|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260904|653946103|NIOXF|437|NIOBIUMX MNG INC COM (CAN)|0.42
20260904|65412C108|NHNKY|158|NIHON KOHDEN UNSPONSORED ADR (|9.76
20260904|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260904|65487K100|LASR|252|NLIGHT, INC. COMMON STOCK|41.47
20260904|65487X102|NOAH|1651|NOAH HLDGS LTD SPON ADS (CYM)R|8.32
20260904|654902204|NOK|24900|NOKIA CORP ADS (REP 1 SHARE)|9.77
20260904|655187110|ACONW|143|ACLARION INC WT EXP|0.05
20260904|65540B303|NDLS|852|NOODLES & CO CL A COM STK NEW |14.40
20260904|655572105|NRXXY|1|NORDEX SE ADR (DEU)|23.06
20260904|65558V209|NPMMF|21593|NORD PRECIOUS METALS MNG INC C|0.12
20260904|65704Y107|NIOMF|697|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260904|657336103|NATQF|2386|NORTH ATLANTIC TITANIUM CORP|0.05
20260904|66240L104|NSURF|1000|NORTH SHORE URANIUM LTD|0.13
20260904|664121100|NECB|25|NORTHEAST CMNTY BANCORP INC MD|26.90
20260904|664925708|ESN|249|NORTHERN LTS FD TR II ESSENTIA|20.69
20260904|664925765|BTA|2|NORTHERN LTS FD TR II BEACON T|25.07
20260904|664925823|WSDB|4|NORTHERN LTS FD TR II WEITZ SH|24.84
20260904|664925864|PRMR|3694|NORTHERN LTS FD TR II PEAKSHAR|28.81
20260904|664925880|WCPB|6469|NORTHERN LTS FD TR II WEITZ CO|25.04
20260904|66510M204|NAK|357330|NORTHERN DYNASTY MINERALS LTD |1.51
20260904|66516A105|NGPHF|2975|NORTHERN GRAPHITE CORP ORD SHS|0.07
20260904|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.84
20260904|66516K400|MUNJ|2|NORTHERN FDS TR 2031 TAX EXEMP|99.70
20260904|66516K608|MUNG|1|NORTHERN FDS TR 2046 TAX EXEMP|99.14
20260904|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|98.91
20260904|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|99.20
20260904|66516K871|TIPG|3|NORTHERN FDS TR 2046 INFLATION|99.26
20260904|665162111|TIPD|39|NORTHERN FDS NORTHERN TR 2055 |94.58
20260904|665162145|TIPA|222|NORTHERN FDS NORTHERN TR 2030 |98.80
20260904|665162152|MUND|2|NORTHERN FDS NORTHERN TR 2055 |99.74
20260904|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |99.54
20260904|665162178|MUNB|775|NORTHERN FDS NORTHERN TR 2035 |99.49
20260904|665162194|TAXT|4|NORTHERN FDS NORTHERN TR TAX E|50.29
20260904|665162210|TAXI|9213|NORTHERN FDS NORTHERN TR INTER|50.23
20260904|665162228|TAXS|505|NORTHERN FDS NORTHERN TR SHORT|50.05
20260904|66537J507|BAMD|37640|NORTHERN LTS FD TR IV BROOKSTO|34.75
20260904|66537J606|BAMG|2|NORTHERN LTS FD TR IV BROOKSTO|44.52
20260904|66537J705|BAMV|22116|NORTHERN LTS FD TR IV BROOKSTO|38.23
20260904|66537J788|FMCE|13|NORTHERN LTS FD TR IV FM COMPO|28.92
20260904|66537J796|PTL|117|NORTHERN LTS FD TR IV INSPIRE |280.69
20260904|66537J812|MVFG|128|NORTHERN LTS FD TR IV MONARCH |35.39
20260904|66537J853|BAMY|425|NORTHERN LTS FD TR IV BROOKSTO|27.18
20260904|66538D301|NLRCF|3533|NORTHERN LTS RES COR (CANADA) |0.10
20260904|66538F140|PSTR|749|NORTHERN LTS FD TR II PEAKSHAR|32.26
20260904|66538F157|GGM|63|NORTHERN LTS FD TR II GGM MACR|31.72
20260904|66538H179|BUYW|62767|NORTHERN LTS FD TR IV MAIN BUY|14.61
20260904|66538H187|FDLS|188|NORTHERN LTS FD TR IV INSPIRE |43.34
20260904|66538H237|INTL|3|NORTHERN LTS FD TR IV MAIN INT|31.50
20260904|66538H260|MAMB|2|NORTHERN LTS FD TR IV MONARCH |23.88
20260904|66538H278|TMAT|1834|NORTHERN LTS FD TR IV MAIN THE|27.96
20260904|66538H369|GLRY|260|NORTHERN LIGHTS FUND TRUST IV |38.94
20260904|66538H419|WWJD|17|NORTHERN LTS FD TR IV INSPIRE |41.14
20260904|66538H534|BIBL|2164|NORTHERN LTS FD TR IV INSPIRE |55.06
20260904|66538H591|SECT|6588|NORTHERN LTS FD TR IV|72.10
20260904|66538H641|ISMD|8|NORTHERN LTS FD TR IV|48.75
20260904|66538H658|BLES|35|NORTHERN LTS FD TR IV INSPIRE |49.98
20260904|66538J258|DFTT|74|NORTHERN LTS FD TR DF TACTICAL|29.75
20260904|66538J282|DUKZ|5572|NORTHERN LTS FD TR OCEAN PK DI|25.16
20260904|66538J290|DUKH|3420|NORTHERN LTS FD TR|23.82
20260904|66538J720|MRSK|1084|TOEWS AGILITY SHARES MANAGED R|39.70
20260904|66538J738|THY|2445|TOEWS AGILITY SHARES DYNAMIC T|21.65
20260904|66538R441|HAWG|3550|NORTHERN LTS FD TR III HCM HED|30.27
20260904|66538R532|SCLZ|103|NORTHERN LTS FD TR III SWAN EN|56.52
20260904|66538R540|CPAI|387|NORTHERN LTS FD TR III COUNTER|52.10
20260904|665859856|NTRSO|842|NORTHERN TR CORP DEP SHS REPST|18.72
20260904|66661N886|NPB|19|NORTHPOINTE BANCSHARES INC COM|17.21
20260904|66737P600|NWBO|40389|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260904|668074305|NWE|272|NORTHWESTERN ENERGY GROUP, INC|70.90
20260904|66979P300|XMAX|870|XMAX INC COM PAR $|8.67
20260904|66979W842|NMG|6786|NOUVEAU MONDE GRAPHITE INC|1.38
20260904|66982H105|NVA|6612|NOVA MINERALS CORP COM|5.84
20260904|66987P508|SDEV|13|STABLECOIN DEVELOPMENT CORPORA|0.89
20260904|66987V109|NVS|1749|NOVARTIS AG ADS(1 REG SH)|163.09
20260904|67000B104|NOVT|64|NOVANTA INC COM|147.24
20260904|670108109|NVZMY|1720|NOVOZYMES NOVOZYMES B ADR (DNK|70.31
20260904|67012M205|BHIC|2500|BIOSCIENCE HEALTH INNOVATIONS |5.00
20260904|67018T105|NUS|82|NU SKIN ENTERPRISES INC CL-A|4.70
20260904|670201102|NREDF|37960|NRED INTELLIGENT MNG INC COM (|0.06
20260904|67021W509|BURUD|932|NUBURU INC COM PAR $0.0001 NEW|1.28
20260904|67054R112|DFNSW|2889|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260904|67054R302|DFNS|42684|T3 DEFENSE INC COM PAR|10.18
20260904|67059X304|NUR|5494|NURAN WIRELESS INC COM NO PAR(|1.81
20260904|67061E104|NMT|1150|NUVEEN MASS QUALITY MUN INCOME|12.35
20260904|67062J102|NMI|4802|NUVEEN MUNICIPAL INCOME FUND|10.45
20260904|67064R102|NPV|8475|NUVEEN VA QUALITY MUN INCOME F|10.27
20260904|670657105|NEA|5546|NUVEEN AMT-FREE QUALITY|11.00
20260904|67066G104|NVDA|3159|NVIDIA CORP|228.45
20260904|67066V101|NAD|5961|NUVEEN QUALITY MUNICIPAL INCOM|11.46
20260904|67066Y105|NAC|20837|NUVEEN CALIFORNIA QUALITY MUNI|11.46
20260904|670663103|NMCO|97965|NUVEEN MUN CR OPPORTUNITIES FD|10.14
20260904|67071L106|NVG|9284|NUVEEN AMT-FREE MUN CR INCOME |11.95
20260904|670734102|NMS|2445|NUVEEN MINN QUALITY MUN INCOME|10.57
20260904|670735109|JLS|2332|NUVEEN MORTGAGE AND INCOME FUN|16.86
20260904|67074C103|NBB|7583|NUVEEN TAXABLE MUNICIPAL INCOM|15.44
20260904|67075J107|JMM|530|NUVEEN MULTI-MKT INCOME FD COM|5.77
20260904|67077M108|NTR|423|NUTRIEN LTD COM SHS (CAD)|80.73
20260904|67080D103|NPCT|7326|NUVEEN CORE PLUS IMPACT FD COM|9.72
20260904|67090X107|JCE|2243|NUVEEN CORE EQUITY ALPHA FD CO|17.21
20260904|67092M125|NTRBW|1115|NUTRIBAND INC WT EXP|0.59
20260904|67092P102|NUAG|45558|NUVEEN ENHANCED YIELD U.S. AGG|20.55
20260904|67092P409|NUMG|448|NUVEEN ESG MID-CAP GROWTH ETF |46.61
20260904|67092P508|NUMV|826|NUVEEN ESG MID-CAP VALUE ETF|45.00
20260904|67092P680|NHYB|20|NUSHARES ETF TR NUVEEN HIGH YI|24.60
20260904|67092P698|NSCI|126|NUSHARES ETF TR NUVEEN SECURIT|25.08
20260904|67092P706|NURE|7|NUVEEN SHORT-TERM REIT ETF|30.93
20260904|67092P714|NUMI|510|NUSHARES ETF TR NUVEEN MUN INC|24.41
20260904|67092P722|NHYM|18315|NUSHARES ETF TR NUVEEN HIGH YI|24.24
20260904|67092P730|NCLO|4887|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260904|67092P755|NUSB|24|NUSHARES ETF TR NUVEEN ULTRA S|25.18
20260904|67092P763|NCPB|399|NUSHARES ETF TR NUVEEN CORE PL|24.45
20260904|67092P771|NPFI|292|NUSHARES ETF TR NUVEEN PFD & I|25.78
20260904|67092P805|NUDM|543|NUVEEN ESG INTERNATIONAL DEVEL|41.31
20260904|67092P862|NULC|367|NUSHARES ETF TR NUVEEN ESG LAR|55.89
20260904|67092P870|NUBD|199|NUVEEN ESG U.S. AGGREGATE BOND|21.68
20260904|67092P888|NUEM|9583|NUVEEN ESG EMERGING MARKETS EQ|43.00
20260904|67098H104|OI|22|O-I GLASS INC COM (DE)|7.03
20260904|67103B704|OFSSH|6|OFS CAP CORP NT (DE)|23.75
20260904|67103H107|ORLY|187|O REILLY AUTOMOTIVE INC COM|87.38
20260904|67111Q404|OCCIN|36|OFS CR CO INC|24.93
20260904|67122G106|QSOL|517|NVESCO GALAXY SOLANA ETF COM|10.64
20260904|67401P405|OCSL|346|OAKTREE SPECIALTY LENDING CORP|13.13
20260904|67421J207|OTLY|4350|OATLY GROUP AB SPONSORED ADS N|14.33
20260904|674215207|CHRD|339|CHORD ENERGY CORP COM NEW|148.00
20260904|674388103|OBICY|1918400|OBIC CO LTD ADS (JPN)|16.27
20260904|67448A106|OBX|10|OBSIDIAN THERAPEUTICS INC COM |17.09
20260904|674599105|OXY|7785|OCCIDENTAL PETROLEUM CORP|60.61
20260904|674870506|OPTT|38603|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260904|675222400|OGC|91|OCEANAGOLD CORP COM NEW (CANAD|30.75
20260904|675232102|OII|1109|OCEANEERING INTL INC|51.78
20260904|67577C105|OCGN|65|OCUGEN INC COM|1.35
20260904|67613T104|ODTX|2|ODYSSEY THERAPEUTICS INC COM|26.40
20260904|67623C307|OPI|11410|OFFICE PPTYS INCOME TR COM SHS|17.71
20260904|677719106|OVBC|2|OHIO VALLEY BANC CORP|46.46
20260904|680277100|OSBC|392|OLD SECOND BANCORP INC|25.68
20260904|68078P108|OLVI|2335|OLIVEDA INTL INC|0.23
20260904|68163W208|OLYMY|387|OLYMPUS CORP ADR (JAPAN)|13.18
20260904|68170A108|OMDA|45584|OMADA HEALTH INC COM|22.29
20260904|68190A203|EEE|146|CYBER HORNET TR CYBER HORNET S|22.87
20260904|68190A302|SSS|450|CYBER HORNET TR CYBER HORNET S|22.82
20260904|68190A401|XXX|2715|CYBER HORNET TR CYBER HORNET S|22.18
20260904|682043104|OMGGF|558177|OMAI GOLD MINES CORP COM (CANA|1.98
20260904|68213N109|OMCL|1615|OMNICELL INC|34.82
20260904|682143102|OMER|62|OMEROS CORPORATION COM STK|19.11
20260904|68218J103|OABI|385|OMNIAB INC COM|4.75
20260904|68218J111|OABIW|38|OMNIAB INC WT EXP|0.34
20260904|68232V884|TRAW|1482|TRAWS PHARMA, INC. COM NEW PAR|0.56
20260904|68235P108|OGS|6616|ONE GAS INC COM|80.54
20260904|68236H204|ONDS|162857|ONDAS INC|7.63
20260904|68237C105|ONNVF|169|ONCO-INNOVATIONS LTD COM (CANA|0.41
20260904|68237Q401|ONCO|10333|ONCONETIX INC COM PAR $0.00001|0.74
20260904|68277V104|ONGRF|3000|ONGOLD RES LTD COM (CANADA)|0.65
20260904|68280L101|ONEW|9|ONEWATER MARINE INC CL AL (DE)|11.83
20260904|68339G103|ONXGF|9|ONYX GOLD CORP COM|1.21
20260904|683715106|OTEX|6716|OPEN TEXT CORP|24.85
20260904|683827208|OCC|12|OPTICAL CABLE CORP COM NEW|13.11
20260904|68386H103|OPFI|3|OPPFI INC COM|7.32
20260904|68389X105|ORCL|4169|ORACLE CORPORATION|154.04
20260904|68390D106|OR|3037|OR ROYALTIES INC COM (CAN)|37.68
20260904|68401P403|OPHC|1049|OPTIMUMBANK HLDGS INC COM STK |8.97
20260904|68404L201|OPCH|33|OPTION CARE HEALTH INC COM NEW|24.46
20260904|68554V108|OSUR|4133|ORASURE TECHNOLOGIES INC|3.58
20260904|68571X301|ORC|117184|ORCHID ISLAND CAPITAL INC COM |6.52
20260904|685768103|ORGEF|10282|OREGEN ENERGY CORP COM (CANADA|0.05
20260904|68617J100|OGI|10437|ORGANIGRAM GLOBAL INC COM (CAN|1.17
20260904|68618R200|OGFGY|606|ORIGIN ENERGY LTD ORD UNSPONSO|8.36
20260904|68622V106|OGN|160|ORGANON & CO|13.77
20260904|68628V308|ORN|1848|ORION GROUP HLDGS INC COM(DE) |9.15
20260904|686688102|ORA|14|ORMAT TECHNOLOGIES INC|104.19
20260904|687033100|ORRCF|4320|OROCO RESOURCE CORP ORDINARY S|0.36
20260904|68750L102|DNNGY|1086|ORSTED A/S (DENMARK)|6.99
20260904|68752L100|KIDS|23431|ORTHOPEDIATRICS CORP COM|22.59
20260904|68752M108|OFIX|649|ORTHOFIX MED INC|9.31
20260904|687793109|OSCR|1856|OSCAR HEALTH INC CL A|32.24
20260904|68827X105|OGG|964|OSISKO GOLD GROUP INC COM (CAN|2.99
20260904|68827X113|OGGWZ|909|OSISKO GOLD GROUP INC WT EXP 0|0.03
20260904|69002Q105|OCGSF|34961|OUTCROP SILVER & GOLD CORP COM|0.28
20260904|69002R103|TEAD|5356|TEADS HOLDING CO. COMMON STOCK|0.53
20260904|69012T305|OTLK|28792|OUTLOOK THERAPEUTICS INC COM P|0.65
20260904|690333109|OVCHY|10044|OVERSEA-CHINESE BANKING CORP L|50.60
20260904|69047Q102|OVV|22|OVINTIV INC COM (DE)|65.91
20260904|69121K104|OBDC|2468|BLUE OWL CAPITAL CORPORATION|11.38
20260904|691497309|OXM|2767|OXFORD INDUSTRIES INC|36.63
20260904|691543839|OXLCM|63|OXFORD LANE CAP CORP TERM PFD |25.00
20260904|691543847|OXLC|749|OXFORD LANE CAP CORP COM NEW|9.66
20260904|69181V503|OXSQG|67|OXFORD SQUARE CAP CORP NT|24.10
20260904|69181V602|OXSQH|130|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260904|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|13.96
20260904|69344A107|PULS|636|PGIM ETF TR|49.57
20260904|69344A206|PHYL|81|PGIM ETF TR|34.54
20260904|69344A719|PINC|9597|PGIM ETF TR PGIM SECURITIZED I|49.80
20260904|69344A735|PCL|4|PGIM ETF TR PGIM CORP BD 10 +Y|47.53
20260904|69344A768|PUSH|16719|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260904|69344A784|PSH|8675|PGIM ETF TR SHORT DURATION HIG|49.73
20260904|69344A818|PJIO|1447|PGIM ETF TRUST PGIM JENNISON F|62.22
20260904|69344A834|PAAA|24722|PGIM ETF TR AAA CLO ETF|51.35
20260904|69344A842|PSDM|1440|PGIM ETF TR PGIM SHORT DURATIO|50.73
20260904|69344A867|PJFV|5061|PGIM ETF TR JENNISON FOCUSED V|100.86
20260904|69344A883|PFRL|1515|PGIM ETF TR FLTG RATE INCOME E|49.76
20260904|693489205|VEEA|161|VEEA INC COM NEW|1.75
20260904|69351T106|PPL|416|PPL CORPORATION|35.11
20260904|69355J104|SDHY|56|PGIM SHORT DURATION HIGH YIELD|15.95
20260904|69355M107|PDO|34942|PIMCO DYNAMIC INCOME|12.52
20260904|69360J552|PSBZP|10|LINK PARKS INC DEPOSITARY SH R|10.00
20260904|69360J578|PSBYP|9|LINK PARKS INC DEP SHS REPSTG |10.85
20260904|69360J594|PSBXP|17|LINK PARKS INC DEP SHS REPSTG |10.90
20260904|69368A108|PTKFY|173|PT KALBE FARMA UNSPONSORED ADR|8.70
20260904|69368G105|PBCRY|3938|PT BANK CENTRAL ASIA TBK UNSPO|9.25
20260904|693691115|PSQHWS|1386|PSQ HLDGS INC WT EXP RED|0.02
20260904|69370C100|PTC|1782|PTC INC COM STK|150.08
20260904|69374H139|MAUG|3|PACER FDS TR SWAN SOS MODERATE|33.46
20260904|69374H154|WDAI|3|PACER FDS TR PACER S&P WORLD 3|29.16
20260904|69374H170|QFRD|604|PACER FDS TR PACER S&P 500 QUA|29.81
20260904|69374H196|INDQ|7|PACER FDS TR ACTIVEALPHA INDIA|26.40
20260904|69374H238|LCOW|1191|PACER FDS TR PACER S&P 500 QLT|26.77
20260904|69374H246|QQWZ|3088|PACER FDS TR PACER CASH COWZ 1|29.80
20260904|69374H261|FOWF|1|PACER FDS TR PACER SOLACTIVE W|34.98
20260904|69374H279|MILK|20|PACER FDS TR|24.10
20260904|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.48
20260904|69374H311|PATN|4573|PACER FDS TR NASDAQ INTL PATEN|35.55
20260904|69374H345|EAFG|3|PACER FDS TR DEVELOPED MKTS CA|25.84
20260904|69374H352|CAFG|964|PACER FDS TR US SM CAP CASH CO|33.23
20260904|69374H386|TRFK|2567|PACER FDS TR|92.85
20260904|69374H410|BULD|451|PACER FDS TR BLUESTAR ENGINEER|34.65
20260904|69374H428|FLRT|231|PACER FDS TR PACER ARISTOTLE P|46.70
20260904|69374H436|QDPL|19329|PACER FDS TR METAURUS US LARGE|46.51
20260904|69374H493|PSMJ|230|PACER FDS TR SWAN SOS MODERATE|34.62
20260904|69374H535|PSCJ|75|PACER FDS TR SWAN SOS CONS JUL|32.36
20260904|69374H568|PSFF|989|PACER FDS TR SWAN SOS FD OF FD|35.13
20260904|69374H576|PSFD|204|PACER SWAN SOS FLEX (JANUARY) |40.91
20260904|69374H584|PSCX|1821|PACER FDS TR SWAN SOS CONSERVA|33.45
20260904|69374H600|PIEL|31|PACER FDS TR INTL EXPORT LEADE|29.40
20260904|69374H634|USAI|6|PACER FDS TR PACER AMERICAN EN|48.03
20260904|69374H642|PTBD|339|PACER FDS TR TRENDPILOT U S BO|18.95
20260904|69374H659|HERD|2149|PACER FDS TR CASH COWS FD FDS |52.84
20260904|69374H667|BUL|6|PACER FDS TR U S CASH COWS GRO|64.51
20260904|69374H675|TRND|974|PACER FDS TR TRENDPILOT FD FDS|37.31
20260904|69374H717|ALTL|246|PACER LUNT LARGE CAP ALTENATOR|46.45
20260904|69374H725|PAMC|422|PACER FDS TR LUNT MIDCAP MULTI|54.73
20260904|69374H741|SRVR|3240|PACER DATA & INFRASTRUCTURE RE|30.48
20260904|69374H865|ECOW|367|PACER FDS TR EMERGING MARKETS |27.38
20260904|69374H873|ICOW|100|PACER FDS TR DEVEL MRKTS INTL |44.68
20260904|69380Q107|PACS|3099|PACS GROUP INC COM|43.07
20260904|69380V205|PANXF|1772|PTX METALS INC COM NEW (CAN)|0.06
20260904|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|33.01
20260904|69384J505|MSEP|199|PACER FDS TR SWAN SOS MODERATE|32.96
20260904|69384J604|AAAP|1604|PACER FDS TR BARINGS CLO MKT F|25.37
20260904|69384J703|PBSC|156|PACER FDS TR BARINGS SECD CR F|25.23
20260904|69420N106|JANP|1675|PGIM ROCK ETF TR PGIM S&P 500 |35.68
20260904|69420N304|FEBP|929|PGIM ROCK ETF TR PGIM S&P 500 |34.96
20260904|69420N486|PQX|735|PGIM ROCK ETF TR PGIM S&P 500 |25.59
20260904|69420N494|PQV|3581|PGIM ROCK ETF TR PGIM S&P 500 |25.82
20260904|69420N510|PBQQ|711|PGIM ROCK ETF TR LADDERED NASD|31.95
20260904|69420N585|PMOC|2|PGIM ROCK ETF TR PGIM S&P 500 |26.42
20260904|69420N593|PMSE|19316|PGIM ROCK ETF TR PGIM S&P 500 |26.76
20260904|69420N619|PMAU|1233|PGIM ROCK ETF TR PGIM S&P 500 |26.97
20260904|69420N627|PMJL|129|PGIM ROCK ETF TR PGIM S&P 500 |26.95
20260904|69420N635|PMJN|4|PGIM ROCK ETF TR S&P 500 MAX B|26.99
20260904|69420N643|PMMY|3|PGIM ROCK ETF TR PGIM S&P 500 |27.10
20260904|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.57
20260904|69420N676|PMFB|25|PGIM ROCK ETF TR PGIM S&P 500 |27.63
20260904|69420N684|PMJA|40|PGIM ROCK ETF TR PGIM S&P 500 |27.79
20260904|69420N692|PBFR|9368|PGIM ROCK ETF TR PGIM LADDERED|31.26
20260904|69420N718|BUFP|10590|PGIM ROCK ETF TR PGIM LADDERED|32.92
20260904|69420N726|DECP|140|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20260904|69420N775|PBOC|2843|PGIM ROCK ETF TR PGIM S&P 500 |31.32
20260904|69420N783|PBSE|5130|PGIM ROCK ETF TR PGIM S&P 500 |31.45
20260904|69420N791|SEPP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.34
20260904|69420N825|AUGP|150|PGIM ROCK ETF TR PGIM S&P 500 |34.13
20260904|69420N833|PBJL|10865|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260904|69420N841|JULP|377|PGIM ROCK ETF TR PGIM S&P 500 |33.49
20260904|69420N858|PBJN|177|PGIM ROCK ETF TR PGIM S&P 500 |31.49
20260904|69420N866|JUNP|7413|PGIM ROCK ETF TR PGIM S&P 500 |32.48
20260904|694308602|PCGPRE|10|PACIFIC G&E 5% RED PFD A|17.67
20260904|694308800|PCGPRH|626|PACIFIC G&E 4.50% 1ST PFD|16.05
20260904|695156109|PKG|77|PACKAGING CORP OF AMERICA|234.57
20260904|69553P100|PD|12|PAGERDUTY INC COM|14.10
20260904|696077601|PTN|6631|PALATIN TECHNOLOGIES INC COM N|13.08
20260904|69608A108|PLTR|6082|PALANTIR TECHNOLOGIES INC CL A|182.53
20260904|696389402|PALI|4645|PALISADE BIO INC COM NEW COM P|2.05
20260904|696930106|PSQO|4845|PALMER SQUARE FDS TR CR OPPORT|20.83
20260904|697435105|PANW|22455|PALO ALTO NETWORKS, INC|331.94
20260904|697900132|PAASF|4040|PAN AMERN SILVER CORP|0.52
20260904|697947109|PVLA|1939|PALVELLA THERAPEUTICS INC NEW |155.47
20260904|69807K105|DQJCY|20|PAN PAC INTL HLDGS CORP ADR (J|9.68
20260904|698813102|PZZA|28306|PAPA JOHNS INTL INC|22.55
20260904|698884103|PAR|3162|PAR TECHNOLOGY CORP|18.90
20260904|69932A204|PSKY|111497|PARAMOUNT SKYDANCE CORP CL B|11.04
20260904|699320206|PRMRF|836|PARAMOUNT RESOURCES LTD CLASS |22.57
20260904|70014A104|PKE|1|PARK AEROSPACE CORP COM|30.80
20260904|700215304|TRAK|91|REPOSITRAK INC COM NEW|7.91
20260904|701769507|PRCS|3201|PARNASSUS INCOME TR CORE SELEC|29.37
20260904|701769606|PRVS|642|PARNASSUS INCOME TR VALUE SELE|33.37
20260904|70202L102|PSN|20|PARSONS CORP DEL|46.35
20260904|70336F203|PNBK|1936|PATRIOT NATL BANCORP INC COM S|1.12
20260904|70337F103|PGOL|8200|PATRIOT GOLD CORP|0.06
20260904|704223387|BLDX|784|IMPAX FUNDS SERIES TRUST I IMP|25.76
20260904|70438V106|PCTY|49|PAYLOCITY HOLDING CORP COM STK|154.43
20260904|70439P108|PAY|1915|PAYMENTUS HLDGS INC COM CL A|36.77
20260904|70450C101|PAYP|427|PAYPAY CORP ADS|16.93
20260904|70450Y103|PYPL|149989|PAYPAL HLDGS INC COM|56.82
20260904|704551100|BTU|31|PEABODY ENERGY CORP NEW COM PA|27.64
20260904|70465T107|PDSB|140|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260904|704699107|PGC|392|PEAPACK GLADSTONE FINL CORP|45.94
20260904|70509V100|PEB|323|PEBBLEBROOK HOTEL TR (MD)|17.73
20260904|70529A102|PCUUF|50016|PECOY COPPER CORP COM (CANADA)|1.08
20260904|70580B106|GLND|21150|GREENLAND ENERGY CO COM|1.31
20260904|70580B114|GLNDW|406|GREENLAND ENERGY CO WT EXP 04/|0.40
20260904|70614W100|PTON|40861|PELOTON INTERACTIVE INC CL A C|5.38
20260904|706327103|PBA|300|PEMBINA PIPELINE COR ORD SHS (|48.60
20260904|706915105|PENG|28|PENGUIN SOLUTIONS, INC. ORDINA|48.63
20260904|707569109|PENN|56|PENN ENTMT INC COM|17.20
20260904|70931T103|PMT|273|PENNYMAC MTG INVT TR COM|9.63
20260904|70931T608|PMTU|118|PENNYMAC MTG INVT TR SR NT|25.73
20260904|70931T806|PMTW|91|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260904|70932M107|PFSI|78|PENNYMAC FINL SVCS INC NEW COM|73.23
20260904|70975L107|PEN|301|PENUMBRA INC COM STK (DE)|321.14
20260904|713317105|PEPG|1274|PEPGEN INC COM(DE)|3.18
20260904|71367G102|PWP|15347|PERELLA WEINBERG PARTNERS CL A|16.93
20260904|714167103|PPIH|341|PERMA-PIPE INTL HLDGS INC COM |27.58
20260904|714266103|PPTA|4795|PERPETUA RES CORP (CANADA)|25.05
20260904|71531T105|PSUS|50|PERSHING SQUARE USA LTD COM SH|39.25
20260904|71601V105|WOOF|15|PETCO HEALTH & WELLNESS CO INC|2.52
20260904|71645Y305|VBREY|3943|VIBRA ENERGIA S A SPONSORED AD|14.33
20260904|71654V408|PBR|24|PETRO BRAS SA PETROBAS ADS (EA|20.51
20260904|71678F108|PTRUF|998|PETRUS RES LTD NEW COM (CDA)|1.29
20260904|716817408|PETV|50|PETVIVO HLDGS INC COM PAR $.00|0.68
20260904|71706R108|PFSTY|100|PFISTERER HLDGS SE ADS (DEU)|12.00
20260904|717081103|PFE|63042|PFIZER INC;COM USD0.05|28.81
20260904|71743P107|PHNMF|185|PHENOM RES CORP (CANADA)|0.26
20260904|71880W501|PHIO|17759|PHIO PHARMACEUTICALS CORP COM |1.11
20260904|71902K402|CERO|651|CERO THERAPEUTICS HLDGS INC|0.01
20260904|71948P209|PHUN|1025|PHUNWARE INC COM NEW|2.09
20260904|71953R207|PMI|50140|PICARD MED INC COM NEW|4.49
20260904|71989C208|PCLA|1084|PICOCELA INC ADS NEW (JPN)|6.58
20260904|72200W106|PML|3175|PIMCO MUNICIPAL INCOME FD II|7.21
20260904|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |5.19
20260904|72201B101|PTY|20000|PIMCO CORPORATE & INCOME|11.75
20260904|72201R569|PMBS|502|PIMCO ETF TR MTG BKD SECS ACTI|48.31
20260904|72201R577|BILZ|57|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20260904|72201R585|PYLD|694|PIMCO ETF TR MULTISECTOR BD AC|26.03
20260904|72201R619|PRFD|1128|PIMCO ETF TR PFD & CAP SECS AC|50.38
20260904|72201R627|LONZ|226|PIMCO ETF TR SR LN ACTIVE EXCH|49.12
20260904|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.14
20260904|72201R775|BOND|18|PIMCO ACTIVE BOND EXCHANGE TRA|90.05
20260904|72201R783|HYS|12|PIMCO ETF TR 1-5 YR HIGH YIELD|92.41
20260904|72201R817|CORP|687|PIMCO INVESTMENT GRADE CORP BD|94.38
20260904|72201R833|MINT|6|PIMCO ETF TR ENHANCED SHT MATU|100.50
20260904|72201R866|MUNI|8160|PIMCO ETF TR INTER MUN BD ACTI|51.13
20260904|72201R874|SMMU|2960|PIMCO ETF TR SHT TERM MUN BD A|50.07
20260904|72201Y101|PDI|25000|PIMCO DYNAMIC INCOME FD|15.29
20260904|72202L363|MFUS|2718|PIMCO RAFI DYNAMIC MULTI-FACTO|66.46
20260904|72202L389|MFEM|149|PIMCO RAFI DYNAMIC MULTI-FACTO|28.98
20260904|72303K405|PAPL|13292|PINEAPPLE FINL INC COM PAR RES|0.97
20260904|72341E304|PNGAY|144073|PING AN INSURANCE (GROUP) CO O|14.73
20260904|723484101|PNW|18|PINNACLE WEST CAP CORP|98.00
20260904|726503105|PAA|82|PLAINS ALLAMERICAN PIPELINE|25.53
20260904|72703U201|PLAG|471179|PLANET GREEN HLDGS CORP COM ST|0.65
20260904|72707C108|PLNH|44919|PLANET 13 HLDGS INC NEV|0.13
20260904|72814P109|PLBY|16017|PLAYBOY, INC. COMMON STOCK|1.18
20260904|729132100|PLXS|79|PLEXUS CORP|242.07
20260904|72919P202|PLUG|16934|PLUG POWER INC COM STK (DE)|2.11
20260904|72941H806|CNSY|7461|CERENOME, INC. COMMON STOCK|2.98
20260904|73044W302|POET|18573|POET TECHNOLOGIES INC COM NEW |7.33
20260904|73102V204|POLA|940|POLAR PWR INC. COM NEW|1.39
20260904|73110F100|PLYX|2580|POLARYX THERAPEUTICS INC COM|1.99
20260904|731105409|PSNY|21579|POLESTAR AUTOMOTIVE HLDG UK PL|8.69
20260904|731105607|PSNYW|3640|POLESTAR AUTOMOTIVE HLDG UK PL|5.32
20260904|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.28
20260904|73245B115|SBCWW|122|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260904|73281Q109|PMRTY|721|POP MART INTL GROUP ADR (CYM) |19.66
20260904|733245104|PRCH|5400|PORCH GROUP INC|18.06
20260904|73642K106|PTLO|32|PORTILLOS INC CL A COM|4.40
20260904|737446104|POST|1|POST HLDGS INC COM STK (MO)|84.26
20260904|73757Q104|PSTVY|184|POSTAL SVGS BK OF CHINA LTD AD|13.73
20260904|738920305|ASBP|3442|ASPIRE BIOPHARMA HLDGS INC COM|9.25
20260904|739276103|POWI|5903|POWER INTAGRATIONS INC|50.54
20260904|73931J109|AIOT|61|POWERFLEET INC|3.04
20260904|73933G202|PSIX|2659|POWER SOLUTIONS INTERNATIONAL,|36.42
20260904|73933H309|PW|5|POWER REIT COM NEW|7.36
20260904|74006E728|PRXI|4|PRAXIS FDS IMPACT INTL ETF|26.02
20260904|74006E736|PRXG|2876|PRAXIS MUT FDS IMPACT LARGE CA|40.22
20260904|74006E744|PRXV|8489|PRAXIS MUT FDS IMPACT LARGE CA|36.49
20260904|74016W205|HSBH|2436|PRECIDIAN ETFS TR HSBC HLDGS P|116.35
20260904|74016W700|BPH|39|PRECIDIAN ETFS TR BP P L C ADR|68.07
20260904|74016W759|ARMH|248|PRECIDIAN ETFS TR ARM HLDGS PL|10.19
20260904|74016W841|NVOH|51|PRECIDIAN ETFS TR NOVO NORDISK|25.69
20260904|740444104|PLPC|11|PREFORMED LINE PRODS CO|392.63
20260904|74102L501|SQFT|89|PRESIDIO PPTY TR INC COM CL A |1.41
20260904|74102N101|FTW|20783|PRESIDIO PRODTN CO|10.86
20260904|74164F103|PRIM|1|PRIMORIS SVCS CORP COM STK (DE|73.59
20260904|74167W202|HNATF|1006|PRIMARY HYDROGEN CORP COM NEW |1.08
20260904|74168J101|PRME|2061|PRIME MEDICINE INC COM|3.71
20260904|74174A102|PRNCF|146|PRINCE SILVER CORP|0.34
20260904|74255Y102|YLD|31967|PRINCIPAL EXCHANGE-TRADED FDS |18.90
20260904|74255Y300|PY|4097|PRINCIPAL EXCHANGE-TRADED FUND|58.44
20260904|74255Y607|PSC|70|PRINCIPAL EXCHANGE-TRADED FDS |69.29
20260904|74255Y631|PCOV|5|PRINCIPAL EXCHANGE-TRADED FDS |24.94
20260904|74255Y656|DWWN|7|PRINCIPAL EXCHANGE-TRADED FDS |24.20
20260904|74255Y672|UUPP|215|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20260904|74255Y680|LCAP|34847|PRINCIPAL EXCHANGE-TRADED FDS |33.83
20260904|74255Y698|PIEQ|2874|PRINCIPAL EXCHANGE-TRADED FDS |37.15
20260904|74255Y763|PQDI|17129|PRINCIPAL EXCHANGE-TRADED FDS |19.14
20260904|74255Y821|IG|711|PRINCIPAL FDS PRINCIPAL INVT G|20.04
20260904|74255Y870|USMC|6257|PRINCIPAL ETF U S MEGA-CAP|77.11
20260904|74275C403|PCSA|400|PROCESSA PHARMACEUTICALS INC|2.05
20260904|74276L105|PRCT|54244|PROCEPT BIOROBOTICS CORP COM|21.37
20260904|74276R102|PRVA|119|PRIVIA HEALTH GROUP INC|20.67
20260904|74277P105|BRR|31|PROCAP FINL INC COM|2.63
20260904|74280R205|UFO|88|PROCURE ETF TR II PROCURE SPAC|43.53
20260904|74291D104|PROK|5491|PROKIDNEY CORP DEL COM CL A|1.92
20260904|74316P538|WAGN|120|PROFESSIONALLY MANAGED PORTFOL|16.17
20260904|74319R101|PRG|44|PROG HLDGS INC COM (DE)|38.47
20260904|74319X405|PFSA|167|PROFUSA INC COM PAR $0.0001 NE|2.62
20260904|74337Q200|ASHXF|5240|PROGRESSIVE PLANET SOLUTIONS|0.24
20260904|74346M505|PMN|52|PROMIS NEUROSCIENCES INC COM N|12.90
20260904|74347B201|TBT|1225|PROSHARES ULTRASHORT 20+YEAR T|38.26
20260904|74347B235|DOG|24515|PROSHARES SHORT DOW30 ETF NEW |21.21
20260904|74347B250|MYY|14120|PROSHARES SHORT S&P MIDCAP400 |15.35
20260904|74347B391|EQRR|453|PROSHARES TR EQUITIES FOR RISI|87.64
20260904|74347B540|EUDV|13|PROSHARES TR MSCI EUROPE DIVID|54.79
20260904|74347B557|SPXT|45|PROSHARES TR S&P 500 EX TECHNO|112.16
20260904|74347B607|IGHG|1182|PROSHARES INVESTMENT GRADE-INT|77.53
20260904|74347G135|SDOW|14439|PROSHARES TR ULTRAPRO SHORT DO|22.44
20260904|74347G150|SKF|1511|PROSHARES TR ULTRASHORT FINANC|22.03
20260904|74347G168|TWM|3671|PROSHARES TR ULTRASHORT RUSSEL|21.57
20260904|74347G176|DUG|17605|PROSHARES TR ULTRASHORT ENERGY|14.31
20260904|74347G234|IQQQ|37|PROSHARES TR NASDAQ-100 HIGH I|48.17
20260904|74347G317|SUPL|219|PROSHARES TR SUPPLY CHAIN LOGI|46.73
20260904|74347G366|REK|6|PROSHARES TR SHORT REAL ESTATE|15.71
20260904|74347G440|BITO|783288|PROSHARES TRUST PROSHARES BITC|11.01
20260904|74347G523|OND|31|PROSHARES TR ON-DEMAND ETF|34.88
20260904|74347G572|SDD|228|PROSHARES TR ULTRASHORT SMALLC|8.47
20260904|74347G671|QQQA|437|PROSHARES TR NASDAQ 100 DORSEY|67.57
20260904|74347G770|UCYB|27|PROSHARES TR ULTRA NASDAQ CYBE|82.88
20260904|74347G788|SKYU|57795|PROSHARES TR ULTRA NASDAQ CLOU|52.41
20260904|74347G887|TTT|12950|PROSHARES ULTRAPRO SHORT 20 + |75.64
20260904|74347M108|PUMP|203|PROPETRO HOLDING CORP.|11.24
20260904|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|14.89
20260904|74347R206|QLD|18|PROSHARES ULTRA QQQ|90.38
20260904|74347R214|BIB|105|PROSHARES TRUST - PROSHARES UL|121.91
20260904|74347R305|DDM|137|PROSHARES ULTRA DOW30|68.48
20260904|74347R669|USD|16|PROSHARES ULTRA SEMICONDUCTORS|85.17
20260904|74347R776|UYM|311|PROSHARES TR|31.37
20260904|74347W130|SVXY|10574|PROSHARES TRUST II SHORT VIX S|63.70
20260904|74347W353|AGQ|82562|PROSHARES ULTRA SILVER|83.67
20260904|74347W569|YCS|448|PROSHARES TR 11 PROSHARES ULTR|52.47
20260904|74347W882|EUO|2|PROSHARES TR 11 PROSHARES ULTR|29.81
20260904|74347X294|HDG|107|PROSHARES TRUST - PROSHARES HE|55.22
20260904|74347X799|URTY|7733|PROSHARES TRUST PROSHRS ULTRAP|80.68
20260904|74347X831|TQQQ|16415|PROSHARES ULTRAPRO QQQ|72.03
20260904|74347X849|TBF|1473|PROSHARES TRUST SHORT 20+ TREA|25.48
20260904|74347X864|UPRO|90|PROSHARES TRUST PROSHARES ULTR|153.73
20260904|74347Y656|SCO|473|PROSHARES TR II ULTRASHORT BLO|22.81
20260904|74347Y664|BOIL|4973|PROSHARES TR II ULTRA BLOOMBER|20.12
20260904|74347Y672|ZSL|19260|PROSHARES TR II ULTRASHORT SIL|22.80
20260904|74347Y680|UVXY|111296|PROSHARES TR II ULTRA VIX SHOR|17.41
20260904|74347Y698|GLL|18610|PROSHS TR II PROSHS ULTRASHORT|21.50
20260904|74347Y813|KOLD|79872|PROSHARES TR II ULTRASHORT BLO|28.93
20260904|74347Y888|UCO|39327|PROSHARES ULTRA BLOOMBERG CRUD|46.72
20260904|74348A210|RWM|149|PROSHARES SHORT RUSSELL2000|13.64
20260904|74348A541|HYHG|212386|PROSHARES HIGH YIELD-INTEREST |64.78
20260904|74348A608|TBX|8274|PROSHARES TR SHORT 7-10 YR TRE|28.98
20260904|74348A814|RINF|772|PROSHARES TRUST INFLATION EXPE|32.90
20260904|74348T102|PSEC|30644|PROSPECT CAPITAL CORP COM STK |2.19
20260904|74349Y100|EETH|961|PROSHARES TRUST PROSHARES ETHE|30.57
20260904|74349Y373|TSLI|209|PROSHARES TR PROSHARES ULTRA T|19.38
20260904|74349Y381|PLTA|515|PROSHARES TR PROSHARES ULTRA P|20.80
20260904|74349Y399|NVDB|539|PROSHARES TR PROSHARES ULTRA N|34.67
20260904|74349Y530|SCC|13|PROSHARES TR ULTRASHORT CONSUM|14.61
20260904|74349Y571|ETHT|41399|PROSHARES TR PROSHARES ULTRA E|17.61
20260904|74349Y704|BITU|105301|PROSHARES TR ULTRA BITCOIN ETF|14.86
20260904|74349Y753|SH|23390|PROSHARES TR SHORT S&P 500 NEW|32.20
20260904|74349Y761|SEF|501|PROSHARES TR SHORT FINANCIALS |28.97
20260904|74349Y829|QID|12384|PROSHARES ULTRASHORT QQQ|14.20
20260904|74349Y837|PSQ|14|PROSHARES SHORT QQQ|25.79
20260904|74350P386|SLON|39|PROSHARES TR ULTRA SOLANA ETF |34.22
20260904|74350P428|COIA|54746|PROSHARES TR PROSHARES ULTRA C|9.88
20260904|74350P444|BZQ|3559|PROSHARES TR ULTRASHORT MSCI B|18.61
20260904|74350P451|REW|225|PROSHARES TR ULTRASHORT TECH N|11.58
20260904|74350P477|SZK|835|PROSHARES TR|21.02
20260904|74350P485|RXD|3797|PROSHARES TR ULTRASHORT HEALTH|14.29
20260904|74350P493|SMN|37|PROSHARES TR ULTRASHORT MATERI|18.90
20260904|74350P519|SDP|212|PROSHARES TR ULTRASHORT UTILIT|24.10
20260904|74350P543|CRCA|9447|PROSHARES TR PROSHARES ULTRA C|29.30
20260904|74350P550|ETHD|23487|PROSHARES TR ULTRASHORT ETHER |29.05
20260904|74350P584|SSG|12530|PROSHARES TR ULTRASHORT SEMICO|12.23
20260904|74350P659|SPXU|156636|PROSHARES TR PROSHARES ULTRAPR|33.82
20260904|74350P675|SQQQ|20|PROSHARES TR ULTRAPRO SHORT QQ|38.34
20260904|74350P683|KRYP|453|PROSHARES TR COINDESK 20 CRYPT|22.82
20260904|74350P691|IQMM|454|PROSHARES TR GENIUS MONEY MKT |100.08
20260904|74350U203|UPAL|374|PROSHARES TR PROSHARES ULTRA P|28.64
20260904|74350U492|SKHU|31522|PROSHARES TR ULTRA SK HYNIX|18.16
20260904|74350U518|EQQQ|28|PROSHARES TR ULTRA QQQ EQUAL W|41.42
20260904|74350U674|ACSP|5|PROSHARES TR S&P 500 AUTOCALLA|24.61
20260904|74350U682|BUYB|6|PROSHARES TR PROSHARES S&P 500|42.99
20260904|74350U690|ACRT|3|PROSHARES TR RUSSELL 2000 AUTO|24.18
20260904|74350U716|ACQQ|131|PROSHARES TR NASDAQ-100 AUTOCA|24.41
20260904|74350U740|SPCF|236535|PROSHARES TR PROSHARES ULTRA S|16.93
20260904|74358V104|MKTSF|276|PROSPECT PREDICTION MKTS INC C|0.23
20260904|74365A309|PLX|1337|PROTALIX BIOTHERAPEUTICS INC C|2.62
20260904|743684102|PSKRY|41|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260904|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|23.56
20260904|74435K204|PUK|131|PRUDENTIAL PLC ADS (REP 2 ORD)|28.35
20260904|74460W511|PSAPRN|695|PUBLIC STORAGE DEP SHS REPSTG |14.27
20260904|74467Q103|PUBM|4839|PUBMATIC INC CL A COM|16.96
20260904|745848101|LUNG|57|PULMONX CORP|2.26
20260904|74587B101|PLSE|127247|PULSE BIOSCIENCES INC COM (DE)|54.71
20260904|745932103|PSRHF|42926|PULSAR HELIUM INC COM (CANADA)|0.94
20260904|74623V103|PCT|150785|PURECYCLE TECHNOLOGIES INC|6.32
20260904|746237106|PRTCY|56|PURETECH HEALTH PLC ADS (GBR) |16.55
20260904|74624M102|P|127|EVERPURE INC CL A COM STK (DE)|98.15
20260904|74638P307|PPBT|182298|PURPLE BIOTECH LTD SPONSORED A|1.98
20260904|746729730|FTMS|1443|PUTNAM ETF TRFRANKLIN SHORT TE|9.86
20260904|746729748|FTPA|25596|PUTNAM ETF TR FRANKLIN PA MUNI|8.41
20260904|746729755|FTOH|2937|PUTNAM ETF TR FRANKLIN OHIO MU|8.18
20260904|746729771|FTNJ|34474|PUTNAM ETF TR FRANKLIN NEW JER|8.54
20260904|746729813|FTMN|82641|PUTNAM ETF TR FRANKLIN MINN MU|8.57
20260904|746729821|FTMA|7029|PUTNAM ETF TR FRANKLIN MASS MU|8.77
20260904|746729839|FTCA|27856|PUTNAM ETF TR FRANKLIN CALIF M|7.14
20260904|746729847|PEMX|50|PUTNAM ETF TR|86.20
20260904|746909100|PIM|125|FRANKLIN MASTER INTERMEDIATE I|3.16
20260904|746964105|QTTB|257|Q32 BIO INC COM|12.80
20260904|74726M505|QABSY|8740|QANTAS AIRWAYS LTD SPONSORED A|33.88
20260904|74727K102|QEPC|296|Q.E.P. CO INC|53.48
20260904|74738J508|XHG|200|XCHANGE TEC INC SPONSORED ADS |3.43
20260904|74739G107|QUEXF|5547|Q2 METALS CORP COM (CYM)|1.99
20260904|74739V104|PYRGF|425|PYROGENESIS INC (CANADA)|0.15
20260904|74741A106|OWNS|2|QUAKER INVT TR CCM AFFORDABLE |17.05
20260904|74743L100|Q|50|QNITY ELECTRONICS INC COM|118.47
20260904|747525103|QCOM|4|QUALCOMM INC|168.57
20260904|74754R301|AIXC|1467|AIXCRYPTO HOLDINGS, INC. COMMO|0.70
20260904|747619104|NX|7114|QUANEX BUILDING PRODUCTS CORP |18.76
20260904|74762E102|PWR|71|QUANTA SERVICES INC|620.06
20260904|74764Y205|QNTM|823|QUANTUM BIOPHARMA LTD CL B SUB|2.95
20260904|74766Q101|QTRX|85|QUANTERIX CORP COM|2.58
20260904|74766W108|QUBT|1156222|QUANTUM COMPUTING INC COM|7.96
20260904|74767B103|QSEGF|2532|QUANTUM SECURE ENCRYPTION CORP|0.40
20260904|74767K103|QNC|30921|QUANTUM EMOTION CORP COM (CANA|1.75
20260904|74767N107|HERE|1497|HERE GROUP LIMITED ADR (CYM)|1.89
20260904|74767V109|QS|1327|QUANTUMSCAPE CORP COM CL A (DE|5.45
20260904|74768A104|QNT|12854|QUANTINUUM INC CL A COM|48.70
20260904|74841A113|QETAR|142|QUETTA ACQUISITION CORP RT 11/|0.60
20260904|74906Q102|QMLS|179|QUMULUSAI INC COM|5.79
20260904|74907L409|QNRX|6599|QUOIN PHARMACEUTICALS LTD SPON|7.87
20260904|74913G857|CTHH|122|QWEST CORP NT|16.94
20260904|74933W163|ZMUN|237|RBB FD INC F/M ULTRASHORT TAX-|50.02
20260904|74933W189|LDRX|959|RBB FD INC SGI ENHANCED MKT LE|37.11
20260904|74933W197|ZTOP|266|RBB FD INC F/M HIGH YIELD 100 |51.37
20260904|74933W213|RBIL|562|F/M ULTRASHORT TREASURY INFLAT|50.03
20260904|74933W221|LFSC|447|RBB FD INC F/M EMERALD LIFE SC|46.15
20260904|74933W239|QXQ|1176|RBB FD INC SGI ENHANCED NASDAQ|31.93
20260904|74933W262|GINX|4659|RBB FD INC SGI ENHANCED GLOBAL|37.31
20260904|74933W395|ZTRE|374|RBB FD INC 3 YR INVT GRADE COR|50.33
20260904|74933W445|ZHOG|497|RBB FD INC F/M OPPORTUNISTIC I|50.84
20260904|74933W494|UTRE|526|RBB FD INC US TREASURY 3 YEAR |48.74
20260904|74933W510|UFIV|94|RBB FD INC US TREAS 5 YR NT ET|47.62
20260904|74933W551|UTHY|100|RBB FD INC US TREASURY 30 YEAR|38.72
20260904|74933W650|TMFX|83|RBB FD INC MOTLEY FOOL NEXT IN|24.60
20260904|74935Q107|RBA|34|RB GLOBAL, INC|83.27
20260904|74938Y834|SGVA|1190|RBB FD INC ACCUMULATOR ULTRASH|100.80
20260904|74938Y875|MFVL|80|RBB FD INC MOTLEY FOOL VALUE F|23.13
20260904|74965L101|RLJ|22|RLJ LODGING TR COM|10.89
20260904|749660106|RES|9017|RPC INC|6.47
20260904|74967R106|RMR|121|RMR GROUP INC CL A COM STK (MD|19.40
20260904|750763104|RLAIF|412|RAILTOWN AI TECHNOLOGIES INC|0.23
20260904|75080J111|RAINW|100|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260904|75120L209|RLYB|12|RALLYBIO CORP COM|16.88
20260904|75134P600|METC|2782|RAMACO RES INC CL A|12.35
20260904|75134P709|METCZ|370|RAMACO RES INC SR NT|25.45
20260904|75281Y867|SLWS|14464|SLW SHORT DURATION INCOME ETF |100.71
20260904|75282U104|RNGR|57|RANGER ENERGY SVCS INC COM CL |16.92
20260904|75339C107|RPDL|500|RAPID LINE INC COM|0.10
20260904|75410B101|RATIY|3|RATIONAL AG AMERICAN DEP SHS (|36.14
20260904|754640100|CNQQ|44|RAYLIANT FDS TR CHINAAMC TRANS|22.67
20260904|754640308|RWIN|1|RAYLIANT FDS TR|28.00
20260904|754907103|RYN|87828|RAYONIER INC (REIT)|20.32
20260904|75526L613|SASS|4|RBB FD TR|24.40
20260904|75526L639|TOS|295|RBB FD TR TWIN OAK STRATEGIC S|29.74
20260904|75526L688|PFOE|698|RBB FD TR PATHFINDER FOCUSED O|23.28
20260904|75526L811|SPYA|5|RBB FD TR TWIN OAK ENDURE ETF |30.92
20260904|75526L878|FEOE|12377|RBB FD TR FIRST EAGLE OVERSEAS|56.34
20260904|75574U101|RC|5375|READY CAP CORP COM|1.76
20260904|75574U705|RCPRC|38|READY CAP CORP|12.50
20260904|75574U838|RCD|690|READY CAP CORP SR NT(MD)12/15/|23.49
20260904|75606V101|ALOY|10500|REALLOYS INC COM|10.06
20260904|756158101|UTG|785|REEVES UTILITY INCOME FUND|37.97
20260904|75624R108|RECAF|11072|RECONNAISSANCE ENERGY AFRICA L|0.48
20260904|756255303|RBGLY|39198|RECKITT BENCKISER GROUP PLC SP|13.87
20260904|75629V104|RXRX|73|RECURSION PHARMACEUTICALS INC |3.44
20260904|75644T100|RCAT|173449|RED CAT HLDGS INC|8.54
20260904|757468301|RDHL|13526|REDHILL BIOPHARMA LTD|0.71
20260904|758075865|RWTP|2|REDWOOD TR INC SR NT 03/01/30 |23.51
20260904|758075873|RWTO|572|REDWOOD TR INC SR NT 9 PCT DUE|24.33
20260904|75867H106|REF|2704|REFORMATION INC COM|13.64
20260904|758750103|RRX|23|REGAL REXNORD CORP. COM|162.61
20260904|758849889|REGCP|746|REGENCY CTRS CORP CUM RED PFD |23.10
20260904|75901B107|RGNX|193|REGENXBIO INC COM|9.20
20260904|7591EP886|RFPRE|628|REGIONS FINL CORP NEW DEPOSITA|15.95
20260904|75943R102|RLAY|18880|RELAY THERAPEUTICS INC|19.01
20260904|759691108|RNSHY|69|RENISHAW PLC UNSPONSORED ADR (|37.00
20260904|75972B101|RNECY|7539|RENESAS ELECTRONICS CORP UNSPO|10.56
20260904|75973T200|RNLXY|3987|RENALYTIX PLC ADS NEW|4.49
20260904|75973W104|RENGY|83|RENGO CO LTD ADR (JAPAN)|18.00
20260904|75989R107|RNXT|20298|RENOVORX INC COM (DE)|2.37
20260904|759916109|RGEN|9|REPLIGEN CORP|169.61
20260904|759937303|IPOS|35|RENAISSANCE CAP GREENWICH FDS |23.11
20260904|76009N100|UPBD|22247|UPBOUND GRP INC COM|18.67
20260904|76010Y202|RENT|2164|RENT THE RUNWAY INC|3.91
20260904|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|95.52
20260904|76029E106|VVIVF|1190|REPLENISH NUTRIENTS HLDG CORP |0.19
20260904|76029N106|REPL|985|REPLIMUNE GROUP INC COM (DE)|15.29
20260904|76091C103|RZOLF|921|RZOLV TECHNOLOGIES INC COM|0.24
20260904|76118A205|RSHGY|1021|RESONA HLDGS INC ADR SPONS LEV|32.80
20260904|76118Y104|REZI|16480|RESIDEO TECHNOLOGIES INC|19.53
20260904|76131D103|QSR|620|RESTAURANT BRANDS INTERNATIONA|80.26
20260904|76131U105|RNRTY|31|REUNERT LTD UNSPONSORED ADR (S|6.80
20260904|76156B107|RVLV|40|REVOLVE GROUP INC CL A|21.51
20260904|761562305|NVII|6351|REX ETF TR REX NVDA GROWTH & I|25.26
20260904|761562826|DACL|42|REX ETF TR REX DEFENSIVE AUTOC|25.08
20260904|761562842|TLDR|2747|REX ETF TR LADDERED T-BILL ETF|25.01
20260904|761562859|ATCL|11638|REX ETF TR AUTOCALLABLE INCOME|24.71
20260904|76171L106|REYN|109491|REYNOLDS CONSUMER PRODS INC|21.83
20260904|76200L309|RZLT|1800|REZOLUTE INC COM NEW (NV)|4.54
20260904|765504105|RR|1158589|RICHTECH ROBOTICS INC CL B|1.72
20260904|766087100|RDGMF|2291|RIDGELINE MINERALS CORP (CANAD|0.18
20260904|76655K111|RGTIW|10901|RIGETTI COMPUTING INC WT EXP (|6.37
20260904|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.72
20260904|76680V108|REI|744|RING ENERGY, INC. COMMON STOCK|1.50
20260904|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|52.06
20260904|76882G206|OPPPRA|69|RIVERNORTH / DOUBLELINE|15.36
20260904|76882H105|RMM|3430|RIVERNORTH MANAGED DURATION MU|14.12
20260904|76927E109|RVSDF|2582|RIVERSIDE RES INC CDA COM (CAN|0.31
20260904|769397100|RVSB|2875|REVERVIEW BANCORP INC|5.25
20260904|76954A103|RIVN|265|RIVIAN AUTOMOTIVE INC CL A|15.91
20260904|770700102|HOOD|220875|ROBINHOOD MARKETS INC CL A (DE|124.72
20260904|770920106|RVII|26928|ROBINHOOD VENTURES FD II COM|23.50
20260904|772924106|AIRDF|380|ROCKET DOCTOR AI INC (CANADA) |0.43
20260904|77311W101|RKT|99626|ROCKET COMPANIES, INC. (DE)|14.22
20260904|77313F106|RCKT|141|ROCKET PHARMACEUTICALS INC COM|3.79
20260904|77313F114|RCKTW|6678|ROCKET PHARMACEUTICALS INC WT |.
20260904|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260904|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260904|77467X101|RMCF|1370|ROCKY MTN CHOCOLATE FACTORY IN|0.99
20260904|77471R207|RMHB|5|ROCKY MTN HIGH BRANDS INC COM |.
20260904|775109200|RCI|327|ROGERS COMMUNICATIONS INC CL-B|38.00
20260904|775711104|ROL|172|ROLLINS INC|35.71
20260904|77664L207|ROOT|8|ROOT INC CL A NEW (DE)|55.39
20260904|77683B107|RCGCF|4040|ROSCAN GOLD CORP COM(CANADA)|0.14
20260904|778920306|SHAZ|170653|SHARONAI HOLDINGS INC CL A NEW|54.97
20260904|77926X205|XDTE|21|ROUNDHILL ETF TR S&P 500 ODTE |38.95
20260904|77926X296|LYTE|72512|ROUNDHILL ETF TR PHOTONICS & O|23.00
20260904|77926X346|CABZ|6|ROUNDHILL ETF TR ROUNDHILL ROB|21.22
20260904|77926X353|XBOX|185|ROUNDHILL ETF TR ULTRA SHORT D|100.85
20260904|77926X395|TSYW|178|ROUNDHILL ETF TR TREAS BD WEEK|41.07
20260904|77926X486|GDXW|1968|ROUNDHILL ETF TR GOLD MINERS W|47.07
20260904|77926X494|GLDW|1092|ROUNDHILL ETF TR GOLD WEEKLYPA|44.03
20260904|77926X502|YBTC|2|ROUNDHILL ETF TR BITCOIN COVER|18.69
20260904|77926X593|MSTW|10702|ROUNDHILL ETF TR MSTR WEEKLYPA|4.93
20260904|77926X643|NFLW|4053|ROUNDHILL ETF TR NFLX WEEKLYPA|18.02
20260904|77926X650|HUMN|56|ROUNDHILL ETF TR ROUNDHILL HUM|29.77
20260904|77926X676|WEEK|58|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260904|77926X700|MAGX|70|ROUNDHILL ETF TR DAILY 2X LONG|59.64
20260904|77926X718|NVDW|2740|ROUNDHILL ETF TR NVDA|38.54
20260904|77926X726|PLTW|566|ROUNDHILL ETF TR PLTR WEEKLYPA|25.23
20260904|77926X767|COIW|212|ROUNDHILL ETF TR COIN WEEKLYPA|9.77
20260904|77926X817|MEME|637|ROUNDHILL ETF TR MEME STK ETF |7.78
20260904|77926X825|RDTE|2308|ROUNDHILL RUSSELL 2000 0DTE CO|27.87
20260904|77926X833|XDIV|605|ROUNDHILL ETF TR S&P 500 NO DI|31.52
20260904|77926X866|TPAY|306|ROUNDHILL ETF TR S&P 500 TARGE|54.57
20260904|77926Y880|NCLD|155853|ROUNDHILL ETF TR NEOCLOUD ETF |23.05
20260904|780087102|RY|14640|ROYAL BANK OF CANADA|212.07
20260904|78137L113|RUMBW|20|RUM GROUP INC WT EXP 09/16/27 |2.20
20260904|78163D407|RWAYI|2302|RUNWAY GROWTH FIN CORP 7.25% N|24.90
20260904|78184E103|RGNCF|14862|RUSH GOLD CORP (CANADA)|0.07
20260904|781846209|RUSHA|1867|RUSH ENTERPRISES INC CL-A|50.11
20260904|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|50.48
20260904|782227102|RMLFF|3174|RUSORO MINING LTD ORDINARY SHA|0.85
20260904|78249U308|RGLO|7023|RUSSELL INVTS EXCHANGE TRADED |33.84
20260904|78249U407|REMG|2783|RUSSELL INVTS EXCHANGE TR FDS |37.01
20260904|78249U506|RIFR|146|RUSSELL INVTS EXCHANGE TRADED |28.49
20260904|78249U704|CRIB|172|RUSSELL INVTS EXCHANGE TRADED |24.97
20260904|78351F107|RYAN|2573|RYAN SPECIALTY HOLDINGS INC CL|42.34
20260904|783892201|SCEPRM|8353|SCE TR VII TR PREF SECS 750%|24.04
20260904|78397T202|SABS|2043|SAB BIOTHERAPEUTICS INC COM NE|3.72
20260904|78410K667|SEPI|10728|SCM TR SHELTON EQUITY PREMIUM |28.81
20260904|784305104|HTO|1121|H2O AMERICA COMMON STOCK|64.56
20260904|78433H402|BNDI|234|NEOS ETF TR NEOS ENHANCED INCO|46.26
20260904|78433H485|MLPI|199|NEOS ETF TR MLP & ENERGY INFRA|54.63
20260904|78433H592|TLTI|3|NEOS ETF TR ENHANCED INCOME 20|43.60
20260904|78433H618|IYRI|39|NEOS ETF TR REAL ESTATE HIGH I|48.61
20260904|78433H675|QQQI|26|NEOS ETF TR NASDAQ 100 HIGH IN|54.65
20260904|78437M100|SFHOY|384|S F HLDG CO LTD ADS|16.11
20260904|784375404|SKFRY|5440|SKF AB ADR|28.36
20260904|78440X887|SLG|12362|SL GREEN RLTY CORP COM PAR$ (M|54.91
20260904|78454L100|SM|1209|SM ENERGY COMPANY CAPITAL STOC|37.60
20260904|78454N106|SMGSY|1|SMG SWISS MARKETPLACE GROUP AG|8.15
20260904|78462F103|SPY|5251|STATE STREET SPDR S&P 500 ETF |773.17
20260904|78463M107|SPSC|823|SPS COMMERCE INC COM STK (DE) |84.21
20260904|78463X152|NANR|2161|SPDR INDEX SHS FDS ST STREET S|91.24
20260904|78463X202|FEZ|200|SPDR INDEX SHS FDS STATE STREE|70.59
20260904|78463X400|GXC|1324|SPDR INDEX SHS FDS|90.19
20260904|78463X426|QEMM|78|SPDR INDEX SHS FDSST STREET|82.49
20260904|78463X475|SPGM|1|SPDR INDEX SHS FDS ST STREET S|88.20
20260904|78463X533|EDIV|57|SPDR INDEX SHS FDS ST STREET S|42.02
20260904|78463X541|GNR|2264|SPDR INDEX SHS FDS ST STREET S|79.29
20260904|78463X772|DWX|23|SPDR INDEX SHS FDS STATE STREE|48.22
20260904|78464A144|SPBO|5043|STATE STREET SPDR PORTFOLIO|28.27
20260904|78464A201|SLYG|981|STATE STREET SPDR S&P 600 SMAL|113.57
20260904|78464A284|HYMB|4955|STATE STREET SPDR NUVEEN ICE|24.47
20260904|78464A367|SPLB|8974|STATE STREET SPDR PORTFOLIO LO|21.29
20260904|78464A375|SPIB|134|STATE STREET SPDR PORTFOLIO|32.91
20260904|78464A383|SPMB|7314|STATE STREET SPDR PORTFOLIO|21.86
20260904|78464A409|SPYG|3165|STATE STREET SPDR PORTFOLIO S&|121.86
20260904|78464A474|SPSB|743|STATE STREET SPDR PORTFOLIO SH|29.81
20260904|78464A490|WIP|18|SPDR SERIES TR STAT STR SPDR F|39.81
20260904|78464A581|XHE|2651|SPDR SER TR STATE STREET SPDR |94.28
20260904|78464A599|XSW|4232|SPDR SER TR STATE STREET SPDR |207.77
20260904|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|112.05
20260904|78464A649|SPAB|670|STATE STREET SPDR PORTFOLIO AG|24.99
20260904|78464A656|SPIP|2182|STATE STREET SPDR PORTFOLIO TI|25.08
20260904|78464A664|SPTL|16|STATE STREET SPDR PORTFOLIO LO|25.07
20260904|78464A698|KRE|73017|SPDR SER TR STATE STREET SPDR |74.87
20260904|78464A706|DGT|628|STATE STREET SPDR GLOBAL DOW E|192.73
20260904|78464A755|XME|3|SPDR SER TR STATE STREET SPDR |118.38
20260904|78464A771|KCE|374|SPDR SER TR STATE STREET SPDR |171.43
20260904|78464A789|KIE|15419|SPDR SER TR STATE STREET SPDR |64.80
20260904|78464A797|KBE|1207|SPDR SER TR STATE STREET SPDR |69.11
20260904|78464A805|SPTM|20|STATE STREET SPDR PORTFOLIO S&|93.67
20260904|78464A847|SPMD|6|STATE STREET SPDR PORTFOLIO S&|66.37
20260904|78464A862|XSD|1590|SPDR TR SER STATE STREET SPDR |478.52
20260904|78464A870|XBI|164|SPDR SER TR STATE STREET SPDR |164.38
20260904|78464A888|XHB|206|SPDR SERIES TR STATE STREET SP|102.27
20260904|78467V400|GAL|1811|SSGA ACTIVE ETF TR STATE STREE|54.05
20260904|78467V608|SRLN|3862|SSGA ACTIVE TRUST|40.53
20260904|78467V707|ULST|48|SSGA ACTIVE ETF TR STATE STREE|40.28
20260904|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.48
20260904|78467Y107|MDY|62|STATE STREET SPDR S&P MIDCAP 4|690.64
20260904|78468R374|UCBG|187|SPDR SER TR STATE STR SPDR UC |50.67
20260904|78468R390|QNDX|775|SPDR SER TR STATE STR SPDR POR|24.32
20260904|78468R408|SJNK|1191|STATE STREET SPDR BLOOMBERG SH|24.72
20260904|78468R424|LVLN|10|SPDR SER TR STATE STR SPDR S&P|24.76
20260904|78468R432|SPTU|1394|SPDR SER TR STATE STR SPDR POR|25.02
20260904|78468R457|SPTB|558|STATE STREET SPDR PORTFOLIO|29.49
20260904|78468R465|SPDG|78|STATE STREET SPDR PORTFOLIO S&|46.63
20260904|78468R523|BILS|202|STATE STREET SPDR BLOOMBERG 3-|99.16
20260904|78468R549|XES|680|STATE STREET SPDR S&P OIL & GA|123.15
20260904|78468R606|SPHY|154|STATE STREET SPDR PORTFOLIO HI|23.17
20260904|78468R721|TFI|26120|STATE STREET SPDR NUVEEN ICE|44.21
20260904|78468R739|SHM|15885|STATE STREET SPDR NUVEEN ICE|47.50
20260904|78468R762|ONEO|85|STATE STREET SPDR RUSSELL 1000|155.83
20260904|78468R788|SPYD|65237|STATE STREET SPDR PORTFOLIO S&|49.87
20260904|78468R796|SPYX|2511|SPDR SER TR ST ST SPDR S&P 500|63.37
20260904|78470E106|EFAX|23|SPDR SHS FDS ST STREET MSCI EA|55.90
20260904|78470P507|FISR|5412|SSGA ACTIVE TR STATE STREET FI|25.12
20260904|78470P523|PRAB|108|SSGA ACTIVE TR IG PUBLIC & PRI|24.81
20260904|78470P549|MYHD|681|SSGA ACTIVE TR ST STR MY2030 H|24.92
20260904|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.82
20260904|78470P598|MYMK|40|SSGA ACTIVE TRUST STATE STREET|24.67
20260904|78470P614|MYCO|64|SSGA ACTIVE TRUST STATE STREET|23.84
20260904|78470P648|HECO|167|SSGA ACT TR ST STR GALAX HDGD |64.24
20260904|78470P655|DECO|406|SSGA ACT TRUST ST STREET GALAX|73.73
20260904|78470P663|TEKX|64|SSGA ACT TR ST STR GALAXY TRAN|63.25
20260904|78470P671|MYMJ|189|SSGA ACTIVE TRUST STATE STREET|24.57
20260904|78470P689|MYMI|11|SSGA ACTIVE TRUST STATE STREET|24.28
20260904|78470P697|MYMH|18|SSGA ACTIVE TRUST STATE STREET|24.53
20260904|78470P705|MBND|207|SSGA ACTIVE TR STATE STREET NU|26.58
20260904|78470P713|MYMG|61|SSGA ACTIVE TRUST STATE STREET|24.73
20260904|78470P721|MYMF|8|SSGA ACTIVE TRUST STATE STREET|24.87
20260904|78470P762|MYCK|1329|SSGA ACTIVE TRUST STATE STREET|24.36
20260904|78470P796|MYCH|4988|SSGA ACTIVE TRUST STATE STREET|24.75
20260904|78470P838|SPIN|180|SSGA ACTIVE TR STATE STREET US|33.49
20260904|784730103|SSRM|51735|SSR MNG INC|38.89
20260904|78475V103|MWH|198|SOLV ENERGY INC CL A|24.68
20260904|78513P100|SAXJY|381|SA SA INTL HLDGS LTD UNSPON AD|2.50
20260904|78516J101|SAABY|24|SAAB AB ADR (SWEDEN)|31.38
20260904|78574H104|SOC|956|SABLE OFFSHORE CORP COM|4.72
20260904|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|1.30
20260904|790148100|JOE|1597|ST.JOE COMPANY(THE)|66.07
20260904|79466L302|CRM|58|SALESFORCE,INC|264.43
20260904|79546E104|SBH|662|SALLY BEAUTY HLDGS INC|16.47
20260904|79547H106|SALRY|4041|SALMAR ASA ADR (NORWAY)|14.90
20260904|79589L106|IOT|215309|SAMSARA INC CL A (NV)|38.75
20260904|795927102|SLTEF|100|SALTIRE CAP LTD COM (CANADA)|1.76
20260904|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|34.72
20260904|800028102|SRAFF|3190|SANDFIRE RES AMER IN (CANADA) |0.15
20260904|80007R105|SCHYY|83714|SANDS CHINA LTD UNSPONSORED AD|18.09
20260904|80100R408|SANG|5286|SANGOMA TECHNOLOGIES CORP|3.79
20260904|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260904|80280U205|SCZM|487|SANTACRUZ SILVER MNG LTD COM N|10.42
20260904|80282K700|SNUSPRH|4|SANTANDER HLDGS USA INC DEPOSI|20.62
20260904|803054204|SAP|6642|SAP SE ADS (EA REPSTG 1 COM SH|217.03
20260904|80349A208|SAR|17538|SARATOGA INVESTMENT CORP COM N|17.77
20260904|80349A802|SAT|1|SARATOGA INVT CORP NT|25.01
20260904|80349A851|SAV|2331|SARATOGA INVT CORP NT MAT|24.56
20260904|80359A205|PDYN|15846|PALLADYNE AI CORP COM NEW|5.68
20260904|803607100|SRPT|534|SAREPTA THERAPEUTICS INC COM S|22.99
20260904|80386Y101|SRTOY|16141|SARTORIUS STEDIM BIOTECH S A A|23.01
20260904|803866300|SSL|74|SASOL LTD SPONSORED ADR|12.35
20260904|80517M109|SVV|3779|SAVERS VALUE VLG INC COM|10.27
20260904|805700101|ELVR|397|ELEVRA LITHIUM LTD ADS(AUS)|56.78
20260904|80590A105|SCAG|3824|SCAGE FUTURE SPONSORED ADSM (C|0.28
20260904|80687P106|SBGSY|57|SCHNEIDER ELECTRIC SE UNSPONSO|66.60
20260904|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260904|808513600|SCHWPRD|390|SCHWAB CHARLES CORP NEW DP SHS|23.07
20260904|808524102|SCHB|1193|SCHWAB STRATEGIC TR US BROAD M|29.82
20260904|808524201|SCHX|232|SCHWAB STRATEGIC TR US LARGE-C|30.49
20260904|808524508|SCHM|16|SCHWAB STRATEGIC U.S. MID-CAP |35.63
20260904|808524581|SGVT|1519|SCHWAB STRATEGIC TR GOVT MONEY|100.52
20260904|808524607|SCHA|1115|SCHWAB STRATEGIC TR US SMALL-C|34.21
20260904|808524615|SMBS|2464|SCHWAB STRATEGIC TR MORTGAGE B|24.83
20260904|808524623|SCUS|26686|SCHWAB STRATEGIC TR ULTRA SHOR|25.11
20260904|808524631|SCYB|2256|SCHWAB STRATEGIC TR HIGH YIELD|25.88
20260904|808524649|SCMB|95967|SCHWAB STRATEGIC TR MUN BD ETF|24.88
20260904|808524656|STCE|1932|SCHWAB STRATEGIC TR CRYPTO THE|69.52
20260904|808524680|SCHQ|106|SCHWAB STRATEGIC TR LONG-TERM |29.90
20260904|808524706|SCHE|2211|SCHWAB STRATEGIC TR US EMERGIN|37.30
20260904|808524797|SCHD|85458|SCHWAB STRATEGIC TR US DIVIDEN|35.08
20260904|808524805|SCHF|14213|SCHWAB STRATEGIC TR INTL EQTY |28.46
20260904|808524854|SCHR|63|SCHWAB INTERMEDIATE-TERM US TR|24.25
20260904|808524862|SCHO|1331|SCHWAB SHORT-TERM US TREASURY |24.01
20260904|808524870|SCHP|37|SCHWAB STRATEGIC US TIPS ETF|25.85
20260904|80880X104|SCNX|21487|SCIENTURE HLDGS INC COM|0.37
20260904|808925101|SHFH|3389|SCIENTIST HOME FUTURE HEALTH L|9.45
20260904|80918M302|SRCRF|98000|SCORPIO GOLD CORP NEW COM PAR |0.29
20260904|80918M401|SGLD|50743|SCORPIO GOLD CORP NEW ADR (CAN|5.73
20260904|81064H105|SCCTY|505|SCOUT24 AG ADR(DEU)|46.33
20260904|811292309|SCYX|1092|SCYNEXIS INC COM PAR $0.001|5.35
20260904|811927102|SA|527|SEABRIDGE GOLD INC NEW COM (CA|32.57
20260904|812442101|APGH|72|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260904|81282V100|PRKS|15651|UNITED PARKS & RESORTS INC.COM|40.61
20260904|81369Y100|XLB|3679|SELECT SECTOR SPDR TR STATE ST|52.62
20260904|81369Y506|XLE|9060|SELECT SECTOR SPDR TR STATE ST|64.62
20260904|81369Y605|XLF|551609|SELECT SECTOR SPDR TR STATE ST|58.56
20260904|81369Y704|XLI|245713|SELECT SECTOR SPDR TR STATE ST|174.56
20260904|81369Y738|XLYI|107386|SELECT SECTOR SPDR TR CONSUMR |22.71
20260904|81369Y746|XLVI|2128|SELECT SECTOR SPDR TR STATE ST|26.87
20260904|81369Y779|XLSI|187|SEL SEC SPDR TR STATE ST CONS |23.44
20260904|81369Y787|XLKI|1621|SELECT SECTOR SPDR TR STATE ST|26.45
20260904|81369Y795|XLII|4750|SEL SECTOR SPDR TR STATE ST IN|24.98
20260904|81369Y811|XLFI|795|SELECT SECTOR SPDR TR STATE ST|24.65
20260904|81369Y829|XLEI|241|SELECT SECTOR SPDR TR STATE ST|28.01
20260904|81369Y837|XLCI|645|SELECT SECTOR SPDR TR ST ST CO|23.87
20260904|81369Y852|XLC|99226|SELECT SECTOR SPDR TR STATE ST|113.38
20260904|81369Y860|XLRE|6436|SELECT SECTOR SPDR TR STATE ST|44.25
20260904|813921103|SECYF|923|SECURE WASTE INFRASTRUCTURE CO|18.00
20260904|813927100|SBMW|400|SECURITY MIDWEST BANCORP INC|19.00
20260904|81517B101|SECZ|11198|SECURITIZE HLDGS INC COM|7.10
20260904|81589A601|SEEM|38|SEI EXCHANGE TRADED FDS SELECT|39.39
20260904|81589A700|SEIE|124|SEI EXCHANGE TRADED FDS SELECT|37.33
20260904|81607F103|SWISF|432|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260904|81617J301|WTTR|3949|SELECT WATER SOLUTIONS, INC.|20.17
20260904|81640B101|SKRKF|11|SELKIRK COPPER MINES INC COM(C|1.17
20260904|81642T209|SLS|74952|SELLAS LIFE SCIENCES GROUP INC|13.70
20260904|816645204|LEDS|371|SEMILEDS CORP COM NEW (DE)|1.88
20260904|817225303|VAI|18533|VALOR ENERGY INC COM PAR$|2.07
20260904|81727U303|SENS|7900|SENSEONICS HLDGS INC NEW (DE) |9.90
20260904|81751A108|SER|796|SERINA THERAPEUTICS INC COM (D|2.69
20260904|81752T411|HEDG|11355|SERIES PORTFOLIOS TR EQUABLE S|30.78
20260904|81752T437|BNDS|3728|SERIES PORTFOLIOS TR INFRASTRU|50.21
20260904|81752T486|CLOX|2514|SERIES PORTFOLIOS TR ELDRIDGE |25.51
20260904|81752T536|ADPV|309|SERIES PORTFOLIOS TR ADAPTIV S|45.24
20260904|817565104|SCI|5167|SERVICE CORP INTL|82.78
20260904|81758H106|SERV|54637|SERVE ROBOTICS INC|4.83
20260904|81762P102|NOW|15079|SERVICENOW INC COM|145.59
20260904|818800104|SGSOY|48|SGS SA ADR (SWITZERLAND)|11.34
20260904|819047101|SHAK|27|SHAKE SHACK INC CL A (DE)|69.30
20260904|820009207|SHRXF|1200|SHARP THERAPEUTICS CORP COM NE|0.57
20260904|82003F309|SKYA|1856|SKYAI INC COM PAR $0.0001|1.43
20260904|82452J109|FOUR|58|SHIFT4 PAYMENTS, INC. CL A|44.19
20260904|82452J307|FOURPRA|87|SHIFT4 PMTS INC MANDATORY PFD |58.01
20260904|82454Y104|SHMUY|1991|SHIMIZU CORP ORD UNSPONSORED A|63.39
20260904|82455C101|SMNNY|2743|SHIMANO INC ADR (JPY)|12.38
20260904|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|84.47
20260904|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260904|824889109|SHOE|1364|SHOE CARNIVAL INC (IN)|13.65
20260904|825690100|SSTK|1|SHUTTERSTOCK INC|5.77
20260904|825693500|SHPH|93|SHUTTLE PHARMACEUTICALS HLDGS |3.48
20260904|826165201|SIDU|9631|SIDUS SPACE INC CL A COM NEW|2.12
20260904|826197501|SIEGY|153|SIEMENS AKTIENGESELLSCHAFT ADS|157.33
20260904|8263XP104|SMDRF|2824|SIERRA MADRE GOLD & SILVER LTD|1.17
20260904|826546103|SIF|320|SIFCO INDUSTRIES INC|21.16
20260904|82657M105|SGHT|9|SIGHT SCIENCES INC COM (DE)|8.38
20260904|82669G104|SBNY|1|SIGNATURE BANK|0.32
20260904|82686Q101|SLN|6548|SILENCE THERAPEUTICS PLC SPONS|14.79
20260904|826917106|SIGA|3288|SIGA TECHNOLOGIES INC|3.23
20260904|826919102|SLAB|3|SILICON LABORATORIES INC|220.71
20260904|827046103|SILXY|316|SILEX SYSTEMS LTD|18.03
20260904|82711P300|SILO|229|SILO PHARMA INC COM PAR $0.000|2.45
20260904|82770L307|SILEF|1093|SILVER ELEPHANT MNG CORP COM N|0.10
20260904|82809U104|PONIF|4700|SILVER PONY RES CORP COM (CAN)|0.13
20260904|82825J109|SVRSF|23275|SILVER STORM MNG LTD (CANADA) |0.38
20260904|828334409|VIPRF|287|SILVER VIPER MINERALS CORP COM|0.34
20260904|828341107|AGXPF|2648|SILVER X MNG CORP COM (CAN)|0.69
20260904|82835P103|SVM|1588|SILVERCORP METALS INC COM (CAN|13.11
20260904|82835W108|SPRY|99740|ARS PHARMACEUTICALS, INC. COMM|5.67
20260904|82837P408|SICP|1|SILVERGATE CAP CORP CL A (MD) |0.79
20260904|82846H405|QXO|88931|QXO, INC. COMMON STOCK|13.46
20260904|82846H504|QXOPRB|1320|QXO INC DEP SH REPSTG 1/20TH I|41.44
20260904|828730200|SFNC|46|SIMMONS FIRST NATL CRP CL-A|22.98
20260904|82889N186|DINE|2|SIMPLIFY EXCHG TRADED FDS TAX |25.14
20260904|82889N194|LQ|35|SIMPLIFY EXCHANGE TRADED FDS T|24.39
20260904|82889N251|PCR|25|SIMPLIFY EXCHANGE TRADED FDS V|19.13
20260904|82889N301|SPUC|547|SIMPLIFY EXCH TRADED FDS|49.83
20260904|82889N335|SBAR|97|SIMPLIFY EXCHANGE TRADED FDS 3|25.71
20260904|82889N368|FOXY|1013|SIMPLIFY EXCHANGE TRADED FDS C|27.73
20260904|82889N376|RFIX|220|SIMPLIFY EXCHANGE TRADED FDS S|34.68
20260904|82889N442|NMB|95|SIMPLIFY EXCHANGE TRADED FDS N|24.02
20260904|82889N459|GAEM|43|SIMPLIFY EXCHANGE TRADED FDS G|26.74
20260904|82889N558|CRDT|325|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.94
20260904|82889N624|SURI|4|SIMPLIFY EXCHANGE TRADED FDS P|20.30
20260904|82889N640|BUCK|1056|SIMPLIFY EXCHANGE TRADED FDS S|23.32
20260904|82889N699|CTA|706|SIMPLIFY EXCH TRADED FDS SIMPL|28.39
20260904|82889N723|AGGH|13988|SIMPLIFY EXCHANGE TRADED FDS|19.72
20260904|82889N848|SPBC|86|SIMPLIFY EXCH TRAD FDS SMPLFY |50.64
20260904|82889N863|SVOL|90331|SIMPLIFY ETF SIMPLIFY VOLATILI|16.66
20260904|82929R304|SGAPY|5655|Singapore Telecommunications L|35.13
20260904|829347103|SIOLY|34630|SINO-OCEAN GROUP HOLDINGS LTD |0.08
20260904|83006G500|SXTP|12|60 DEGREES PHARMACEUTICALS INC|0.94
20260904|83012A109|TSLX|3430|SIXTH STREET SPECIALTY LENDING|18.31
20260904|83056P715|SKE|370|SKEENA RES LTD NEW COM PAR $0.|33.11
20260904|83066P309|SKIL|2886|SKILLSOFT CORP CL A NEW (DE)|6.50
20260904|83067L208|FIRY|483|FIRY INC CL A NEW|9.87
20260904|83085C107|SKYH|2930|SKY HARBOUR GROUP CORP COM CL |10.39
20260904|83086J309|SKYE|12223|SKYE BIOSCIENCE INC COM NEW|1.78
20260904|83088M102|SWKS|69|SKYWORKS SOLUTIONS INC|71.50
20260904|831349105|SLDE|29276|SLIDE INS HLDGS INC COM|24.73
20260904|831445705|YYAI|8355|AIRWA INC COM|0.83
20260904|83175M205|SNN|260|SMITH & NEPHEW PLC ADS(NEW)(RP|28.69
20260904|831754106|SWBI|1277|SMITH & WESSON BRANDS INC|12.27
20260904|831865209|AOS|376|SMITH A O CORP|60.53
20260904|83192D402|SMA|2462|SMARTSTOP SELF STORAGE REIT IN|33.10
20260904|83192H106|SDCCQ|1500|SMILEDIRECTCLUB INC CL A|.
20260904|83193D302|SMTK|9789|SMARTKEM INC COM PAR $0.0001|2.38
20260904|832154504|SMSI|6|SMITH MICRO SOFTWARE INC COM N|2.87
20260904|832248207|SFD|1922|SMITHFIELD FOODS INC COM|22.03
20260904|83301J308|SNAL|303|SNAIL INC COM CL A NEW|2.70
20260904|83306Y102|SNIPF|4189|SNIPP INTERACTIVE INC COM SHS |0.03
20260904|833592405|SOBR|9530|SOBR SAFE INC COM PAR $0.00001|0.42
20260904|83364L109|SCGLY|155897|SOCIETE GENERALE FRANCE SP ADR|17.29
20260904|83368E200|SCKT|6723|SOCKET MOBILE INC COM STK NEW |0.63
20260904|83370P201|SOPAQ|1|SOCIETY PASS INC COM NEW|.
20260904|833792104|SDXAY|614|SODEXO AMERICAN DEPOSITARY SHS|13.54
20260904|83404D109|SFTBY|600|SOFTBANK GROUP AMERICAN DEPOSI|16.44
20260904|83411A205|STKE|9101|SOL STRATEGIES INC COM NEW(CAN|1.29
20260904|83413U100|SLRC|382|SLR INVESTMENT CORP. COMMON ST|12.63
20260904|83417M104|SEDG|682|SOLAREDGE TECHNOLOGIES INC COM|33.80
20260904|8342EP107|XPL|1900|SOLITARIO RESOURCES CORP.|0.61
20260904|83422N113|SLDPW|159|SOLID PWR INC WT EXP (CO)|0.03
20260904|83445W108|SMAGF|2917|SOMA GOLD CORP COM (CAN)|0.54
20260904|83545G102|SAH|9284|SONIC AUTOMOTIVE INC CL A|79.42
20260904|835495102|SON|1036|SONOCO PRODUCTS CO.|52.69
20260904|835699307|SONY|160013|SONY GROUP CORPORATION|24.96
20260904|83571A102|SMOFF|9743|SONORO GOLD CORP (CANADA)|0.15
20260904|83571B100|SFGYY|33|SONY FINL GROUP INC ADR (JPN) |5.20
20260904|836100107|SOUN|96681|SOUNDHOUND AI INC CL A (DE)|6.74
20260904|836100115|SOUNW|10433|SOUNDHOUND AI INC WT EXP(DE)04|1.23
20260904|83671M105|SOBO|21596|SOUTH BOW CORP COM (CANADA)|37.37
20260904|83914U104|SPMEF|12980|SOUTH PAC METALS CORP COM(CANA|0.66
20260904|842587107|SO|1237|SOUTHERN CO|88.77
20260904|842587404|SOJC|446|SOUTHERN CO SER 2017B JR SUB N|19.52
20260904|842587800|SOJD|2000|SOUTHERN CO SER 2020A JR SUB N|18.20
20260904|842587867|SOJF|2661|SOUTHERN CO 2025A JR SUB NT FI|25.00
20260904|842813305|SOUTF|319|SOUTHERN ENERGY CORP|0.06
20260904|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260904|84445C100|SLND|476|SOUTHLAND HLDGS INC COM|0.62
20260904|84473L105|SOUHY|28|SOUTH32 LTD SPONSORED ADR(AUST|18.82
20260904|84612A101|SPTE|205|SP FDS TR S&P GLOBAL TECHNOLOG|47.62
20260904|84612H304|SOWG|449|SOW GOOD INC COM PAR $0.001|3.30
20260904|84615Q103|SPCX|75040|SPACE EXPL TECHNOLOGIES CORP C|149.74
20260904|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.50
20260904|846811107|SPRMF|7851|SPARTAN METALS CORP COM (CAN) |0.39
20260904|84841L506|ANY|15337|SPHERE 3D CORP NEW COM NEW 202|2.50
20260904|848560306|SPIR|717|SPIRE GLOBAL INC COM CL A NEW |11.88
20260904|84858T764|RILA|87|SPINNAKER ETF SER INDEXPERTS G|12.22
20260904|84858T772|EUAD|71|SPINNAKER ETF SER SELECT STOXX|43.77
20260904|84858T780|GENM|359|SPINNAKER ETF SER GENTER CAP M|10.16
20260904|84858T830|OGSP|37|SPINNAKER ETF SER OBRA HIGH GR|9.98
20260904|84858T855|KOOL|351|SPINNAKER ETF SER NORTH SHORE |14.87
20260904|84862C401|EDVA|8148|ENDOVIA HEALTH SCIENCES, INC. |0.27
20260904|852066208|SII|99|SPROTT INC COM NEW(CAN)|130.96
20260904|85207Q104|SPPP|196426|SPROTT PHYSICAL PLATINUM AND|15.16
20260904|85208P808|URNJ|4811|SPROTT FDS TR JUNIOR URANIUM M|25.89
20260904|85208P873|SLVR|70|SPROTT FDS TR SILVER MINERS & |65.02
20260904|85210C100|SCOP|199|SPROTT PHYSICAL COPPER TR UNIT|12.00
20260904|85223E101|SQNNY|100|SQUARE ENIX HLDGS CO LTD|9.48
20260904|852312305|STAA|12731|STAAR SURGICAL CO|23.58
20260904|85236P101|SLNG|324|STABILIS SOLUTIONS, INC. COMMO|6.00
20260904|85237B101|TRON|29984|TRON INC. COMMON STOCK|1.64
20260904|85238K100|USDE|325344|STABLECOINX INC CL A|8.77
20260904|85238K118|USDEW|4770|STABLECOINX INC WT EXP|2.15
20260904|85255R301|SKHRF|316|STAKEHOLDER GOLD CORP COM NO P|1.25
20260904|854502101|SWK|25575|STANLEY BLACK & DECKER, INC CO|96.50
20260904|854936200|SDST|151732|STARDUST PWR INC COM NEW|0.19
20260904|85512H104|STCUF|1000|STAR COPPER CORP COM NEW (CANA|0.58
20260904|85521B742|AGOX|155|STARBOARD INVT TR|33.84
20260904|85521B775|RHRX|5236|STARBOARD INVT TR RH TACTICAL |21.73
20260904|85521B783|AMAX|31689|ADAPTIVE HEDGED MULTI-ASSET IN|7.63
20260904|855244109|SBUX|3870|STARBUCKS CORPORATION|105.82
20260904|85529M104|FJET|2789|STARFIGHTERS SPACE INC COM|2.78
20260904|85917K462|SCMC|479|STERLING CAP FDS CAP MULTI-STR|24.81
20260904|85917K470|SCNM|3388|STERLING CAP FDS CAP NATL MUN |24.40
20260904|860372101|STC|815|STEWART INFORMATION SVCS CORP |69.63
20260904|860630102|SF|119|STIFEL FINANCIAL CORP|82.28
20260904|860630862|SFPRD|27|STIFEL FINL CORP|15.31
20260904|861012102|STM|15651|STMICROELECTRONICS N.V.|51.28
20260904|86172B585|BCKT|3|STONE RIDGE TR LIFEX 2030 INCO|39.44
20260904|86172B627|LIBD|681|STONE RIDGE TR LIFEX 2065 INFL|268.06
20260904|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|202.08
20260904|86172B668|LFBE|6|STONE RIDGE TR LIFEX 2065 LONG|176.83
20260904|86172B684|LFAO|58|STONE RIDGE TR LIFEX 2055 LONG|157.74
20260904|86172B692|LFAI|35|STONE RIDGE TR LIFEX 2050 LONG|144.80
20260904|86210M106|SEOAY|2367|STORA ENSO OYJ, ADS(RP 1 SR R)|11.64
20260904|862125101|SREDY|29|Storebrand ASA Unsponsored ADR|43.75
20260904|86280R126|ESLV|162|STRATEGY SHS EVENTIDE LARGE CA|29.16
20260904|86280R134|ESSC|199|STRATEGY SHS EVENTIDE SMALL CA|30.34
20260904|86280R506|HNDL|987|STRATEGY SHS|22.57
20260904|86280R761|ESIM|994|STRATEGY SHS EVENTIDE INTL ETF|29.48
20260904|86280R787|ESUM|1394|STRATEGY SHS EVENTIDE US MKT E|30.88
20260904|86280R811|ELCV|30309|STRATEGY SHS EVENTIDE HIGH DIV|31.78
20260904|86280R878|GOLY|114|STRATEGY SHARES GOLD ENHANCED |27.14
20260904|862945201|SATA|3493|STRIVE INC PERP PFD SER A VAR |100.01
20260904|862945300|ASST|7018|STRIVE INC CL A COM NEW (NV)|26.82
20260904|862952207|STHRF|199993|STRATHCONA RES LTD NEW COM NEW|31.18
20260904|86308P102|SUUFF|5640|STRATHMORE PLUS URANIUM CORP C|0.09
20260904|863121208|GJR|7|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260904|86317T103|SAUHY|252|Straumann Holding Ag Unsponsor|11.73
20260904|86333M108|LRN|1|STRIDE INC COM|85.80
20260904|86384P109|STUB|1371|STUBHUB HLDGS INC CLASS A|6.53
20260904|86389T106|MSC|2115|STUDIO CITY INTL HLDGS LTD|1.72
20260904|86400Y100|SUDKY|5|STUDSVIK AB UNSPON ADR (SWEDEN|22.00
20260904|864159108|RGR|12|STURM RUGER & CO INC|37.22
20260904|864323100|SUBCY|774|SUBSEA 7 S A SPONSORED ADR|35.08
20260904|86508F102|SUJA|48225|SUJA LIFE INC CL A COM|10.19
20260904|86562M209|SMFG|1487|SUMITOMO MITSUI FINANCIAL GROU|27.56
20260904|86563T104|SMMYY|6793|SUMITOMO METAL MINING CO LTD U|16.51
20260904|86627T108|SMMT|66143|SUMMIT THERAPEUTICS INC|17.13
20260904|86633R609|DVLT|69565|DATAVAULT AI INC. COMMON STOCK|0.27
20260904|866674104|SUI|26|SUN COMMUNITIES INC|119.85
20260904|86676H302|SUHJY|10539|SUN HUNG KAI PPTY LTD SP ADR|14.87
20260904|866908205|SHGKY|15769|SUN HUNG KAI & CO LTD ADR|2.61
20260904|867224107|SU|42092|SUNCOR ENERGY INC (NEW)|68.24
20260904|86723Y407|SNMCY|1947|SUNCORP GROUP LTD SPONSORED AD|14.23
20260904|86740P207|STG|3954|SUNLANDS TECHNOLOGY GROUP SPON|2.85
20260904|86765Q106|SUNC|33614|SUNOCOCORP LLC COM UNIT REPSTG|77.85
20260904|867892101|SHO|79|SUNSTONE HOTEL INVESTORS INC|11.01
20260904|86800U302|SMCI|14908|SUPER MICRO COMPUTER INC COM N|37.87
20260904|86804E106|SNTX|4095|SUNTEX ENTERPRISES INC COM|0.03
20260904|86881M104|SRGXF|45900|SURGE COPPER CORP (CANADA)|0.50
20260904|86882X109|NILIF|5911|SURGE BATTERY METALS INC COM(C|0.71
20260904|86887P309|BNC|41567|CEA IND INC COM NEW PAR $0.000|3.29
20260904|86889P208|SRZN|50|SURROZEN INC COM NEW|22.54
20260904|86959K105|SUZ|29984|SUZANO S.A.SPONSORED ADS (BRAZ|9.15
20260904|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |54.20
20260904|86989Y109|SWMR|50541|SWARMER INC COM|33.10
20260904|870886108|SSREY|17508|SWISS RE LTD SPON ADR (CHE)|44.51
20260904|871332102|SLVM|422|SYLVAMO CORP COM|35.53
20260904|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|26.51
20260904|87157D109|SYNA|12909|SYNAPTICS INCORPORATED|97.68
20260904|87164U508|TOVX|322|THERIVA BIOLOGICS, INC.|0.25
20260904|87165D208|SNYR|20|SYNERGY CHC CORP COM NEW|0.11
20260904|87169M105|OPTX|5826|SYNTEC OPTICS HLDGS CL A|7.76
20260904|87191E105|FIXT|3131|TCW ETF TR CORE PLUS BD ETF|37.05
20260904|87200P208|SST|37713|SYSTEM1 INC CL A NEW(DE)|3.76
20260904|87240R107|TFSL|18692|TFS FINANCIAL CORPORATION COM |17.50
20260904|872434105|THKLY|5346|T H K Co Ltd Unsponsored ADR (|20.31
20260904|872540109|TJX|700|TJX COMPANIES INC|132.19
20260904|872590104|TMUS|5919|T-MOBILE US INC COM|188.02
20260904|87261Y106|TMC|50761|TMC THE METALS CO INC COM (CAN|4.40
20260904|87262G104|TRRXF|99|TNR GOLD CORP NEW ORD SHS|0.20
20260904|87279N100|TKNZ|934|T ROWE PRICE ACTIVE CRYPTO ETF|31.73
20260904|87283P109|TRX|55|TRX GOLD CORP COM|1.21
20260904|87283Q206|TEQI|5205|T ROWE PRICE EXCHANGE TRADED F|53.02
20260904|87283Q404|TDVG|17|T ROWE PRICE EXCHANGE TRADED F|50.12
20260904|87283Q503|TSPA|6108|T ROWE PRICE ETF INC US EQUITY|48.76
20260904|87283Q560|TSCZ|2112|T ROWE PRICE EXCH FDS INC T RO|50.13
20260904|87283Q628|TPUT|2321|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260904|87283Q636|TMNS|3|T ROWE PRICE EXCHANGE-TRADED F|49.62
20260904|87283Q644|TMSF|107|T ROWE PRICE EXCHANGE-TRADED F|50.02
20260904|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|48.87
20260904|87283Q669|TNXT|37|T ROWE PRICE EXCHANGE-TRADED F|28.73
20260904|87283Q677|THYM|4577|T ROWE PRICE EXCHANGE-TRADED F|49.38
20260904|87283Q735|TIER|329|T ROWE PRICE EXCH-TRD FDS INC |33.09
20260904|87283Q743|TURF|533|T ROWE PRICE EXCH-TRD FDS INC |36.24
20260904|87283Q750|TMED|517|T ROWE PRICE EXCH-TRD FDS INC |35.87
20260904|87283Q800|TOTR|1710|T ROWE PRICE EXCHANGE-TRADED F|39.40
20260904|87283Q818|TAXE|8978|T ROWE PRICE ETF INC INTERMEDI|49.91
20260904|87283Q826|TMSL|26267|T ROWE PRICE EXCHANGE-TRADED F|42.67
20260904|87283Q834|TOUS|5540|T ROWE PRICE EXCHANGE-TRADED F|39.83
20260904|87283Q842|TGRT|3116|T ROWE PRICE EXCHANGE-TRADED F|46.63
20260904|87283Q859|TVAL|8008|T ROWE PRICE EXCHANGE-TRADED F|43.51
20260904|87283Q867|TCAF|7413|T ROWE PRICE EXCHANGE-TRADED F|43.00
20260904|87283Q875|THYF|159|T ROWE PRICE EXCHANGE-TRADED F|51.11
20260904|87283Q883|TFLR|2295|T ROWE PRICE EXCHANGE-TRADED F|50.73
20260904|87288V101|TSSI|14617|TSS INC DEL COM(DE)|8.10
20260904|87313P103|TXO|3009|TXO PARTNERS LP COM UNIT REPST|14.99
20260904|87318A101|TWFG|2639|TWFG INC CL A COM|29.28
20260904|87377N200|TAOIF|3000|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260904|874060205|TAK|34|TAKEDA PHARMACEUTICAL CO LTD S|18.71
20260904|87507T101|TBN|1931|TAMBORAN RES CORP COM|39.05
20260904|87612E106|TGT|2277|TARGET CORPORATION|164.01
20260904|877409102|TWODY|1145|Taylor Wimpey Plc Unsponsored |11.14
20260904|877619106|TSHA|386|TAYSHA GENE THERAPIES INC|5.57
20260904|87807B107|TRP|58|TC ENERGY CORP COM (CAN)|62.88
20260904|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.13
20260904|87873R101|TTNDY|178|TECHTRONIC INDS LTD SP ADR|83.99
20260904|87874R308|TTGT|110|TECHTARGET INC COM NEW|3.79
20260904|878742204|TECK|181|TECK RESOURCES LIMITED CLASS B|68.82
20260904|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|68.66
20260904|878967108|THNBY|420|TECHNOPROBE SPA ADR (ITA)|62.60
20260904|879080109|TRC|55|TEJON RANCH CO|16.17
20260904|87918A105|TDOC|30160|TELADOC HEALTH, INC.|6.47
20260904|879433787|TDSPRU|21|TELEPHONE & DATA SYS INC|21.03
20260904|879433829|TDS|11085|TELEPHONE & DATA SYS INC (NEW)|37.82
20260904|879512309|TSAT|2026|TELESAT CORP CL A & CL B SHS I|44.05
20260904|87952P307|TLTZY|1712|Tele2 AB Unsponsored ADR repre|8.87
20260904|87961M105|TLX|1824|TELIX PHARMACEUTICALS LTD SPON|11.74
20260904|87971M103|TU|1747|TELUS CORP (F)|9.74
20260904|87974Y104|TELYF|2|TELYRX HLDGS INC COM (CANADA) |1.81
20260904|87975E602|WELD|43|TEMA ETF TR TEMA U.S. MANUFACT|53.81
20260904|87975E701|CANC|884|TEMA ETF TR ONCOLOGY ETF|44.36
20260904|87975E735|PSOX|293|TEMA ETF TR TEMA MLCC & POWERS|43.03
20260904|87975E743|LAZR|5|TEMA ETF TR PHOTONICS & OPTICA|41.09
20260904|87975E750|DISK|9674|TEMA ETF TR MEMORY ETF|36.36
20260904|87975E768|HLTH|4869|TEMA ETF TR HEALTHCARE AI ETF |28.72
20260904|87975E784|ARMY|928|TEMA ETF TR INTL DEFENSE ETF(D|23.93
20260904|87990A106|TNYA|21189|TENAYA THERAPEUTICS INC COM (D|0.70
20260904|88023B103|TEM|12|TEMPUS AI, INC. CLASS A COMMON|64.66
20260904|88023U101|SGI|7305|SOMNIGROUP INTERNATIONAL INC. |69.52
20260904|880245204|XHLD|45582|TEN HLDGS INC COM NEW|9.23
20260904|88025T102|TENB|24062|TENABLE HLDGS INC COM (DE)|34.49
20260904|88025U109|TXG|1|10X GENOMICS INC CL A|63.22
20260904|88031M109|TS|65|TENARIS S.A. ADS (EA REPTG 2 O|56.31
20260904|88032L605|TENX|79342|TENAX THERAPEUTICS INC COM PAR|1.78
20260904|88034P109|TME|45|TENCENT MUSIC ENTMT GROUP ADS |8.20
20260904|880345103|TNC|11557|TENNANT COMPANY|70.34
20260904|880591409|TVE|390|TENNESSEE VY AUTH|23.44
20260904|88066N402|TNON|7|TENON MED INC COM STK|3.77
20260904|88076W103|TDC|10649|TERADATA CORORATION DEL COM ST|28.79
20260904|88080T104|WULF|520287|TERAWULF INC COM (DE)|16.23
20260904|88105E108|TSNDF|2500|TERRASCEND CORP (CANADA)|0.65
20260904|881454102|IMSR|7635|TERRESTRIAL ENERGY INC COM|5.08
20260904|88146M101|TRNO|13210|TERRENO REALTY CORPORATION COM|65.80
20260904|881575401|TSCDY|2123|TESCO PLC SPONSORED ADR NEW (U|18.97
20260904|881624209|TEVA|66|TEVA PHARMACEUTICAL LTD INDS A|36.62
20260904|88166A102|CORN|975|TEUCRIUM COMMODITY TRUST CORN |20.17
20260904|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|28.01
20260904|88224A300|OILT|79|TEXAS CAP FDS TR TEXAS OIL IND|32.83
20260904|88224Q305|TCBIO|1238|TEXAS CAP BANCSHARES INC DEL|19.90
20260904|882664204|YSAG|72|TEXAS PRECIOUS METALS TR Y ALL|67.17
20260904|882927163|FUTG|65737|THEMES ETF TR LEVERAGE SHS 2X |4.99
20260904|882927205|CLOD|129|THEMES ETF TR CLOUD COMPUTING |35.23
20260904|882927247|COTG|33562|THEMES ETF TR LEVERAGE SHS 2X |12.11
20260904|882927338|CRMG|29561|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260904|882927353|AMZG|1338|THEMES ETF TR LEVERAGE SHS 2X |15.87
20260904|882927387|ADBG|15995|THEMES ETF TR LEVERAGE SHS 2X |5.44
20260904|882927395|PLTG|39102|THEMES ETF TR LEVERAGE SHS 2X |19.38
20260904|882927437|AVGG|221947|THEMES ETF TR LEVERAGE SHS 2X |23.06
20260904|882927452|PYPG|108316|THEMES ETF TR LEVERAGE SHS 2X |8.15
20260904|882927460|HOOG|8|THEMES ETF TR LEVERAGE SHS 2X |40.84
20260904|882927478|XYZG|5521|THEMES ETF TR LEVERAGE SHS 2X |18.63
20260904|882927577|ARMG|1449|THEMES ETF LEVERAGE SHARES 2X |15.92
20260904|882927585|TSMG|470|THEMES ETF TR LEVERAGE SHARES |36.83
20260904|882927619|METG|5109|THEMES ETF TR LEVERAGE SHARES |14.75
20260904|882927627|AMDG|3080|THEMES ETF LEVERAGE SHARES 2X |77.15
20260904|882927650|AAPE|60|THEMES ETF TR LEVERAGE SHARES |16.01
20260904|882927668|ASMG|8085|THEMES ETF LEVERAGE SHARES 2X |41.99
20260904|882927676|NVDG|27|THEMES ETF TR LEVERAGE SHARES |21.20
20260904|882927684|TSLG|740538|THEMES ETF TR LEVERAGE SHARES |5.16
20260904|882927700|AUMI|11|THEMES ETF TR GOLD MINERS ETF |105.89
20260904|882927833|BOTT|530|THEMES ETF TR THEMES HUMANOID |41.86
20260904|882927866|SMCF|4|THEMES ETF TR US SM CAP CASH F|40.50
20260904|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260904|88331L108|SKIN|112|SKINHEALTH SYSTEMS INC. CLASS |0.70
20260904|88337V100|TLTFF|64504|THERALASE TECHNOLOGIES INC (CA|0.13
20260904|88340C115|FIGG|116|THEMES ETF TR LEVERAGE SHS 2X |22.90
20260904|88340C123|BMNG|132725|THEMES ETF TR LEVERAGE SHS 2X |29.79
20260904|88340C131|BAIG|469|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260904|88340C156|CRWG|7145|THEMES ETF TR LEVERAGE SHARES |18.03
20260904|88340C164|CRCG|623|THEMES ETF TR LEVERAGE SHARES |19.83
20260904|88340C255|SKHZ|1816|THEMES ETF TR LEVERAGE SHARES |11.17
20260904|88340C263|SKHX|202066|THEMES ETF TR LEVERAGE SHARES |13.84
20260904|88340C271|VIAG|4433|THEMES ETF TR LEVERAGE SHARES |8.10
20260904|88340C289|JBLG|212|THEMES ETF TR LEVERAGE SHARES |11.43
20260904|88340C313|AEHG|46085|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260904|88340C354|GEMG|474|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260904|88340C362|COHH|21276|THEMES ETF TR LEVERAGE SHS 2X |4.98
20260904|88340C388|ETNG|1|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260904|88340C412|AAOG|311940|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260904|88340C420|HONG|300|THEMES ETF TR LEVERAGE SHS 2X |12.19
20260904|88340C438|CATG|3330|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260904|88340C446|CIEG|317706|THEMES ETF TR LEVERAGE SHS 2X |3.41
20260904|88340C487|WLDU|1473|THEMES ETF TR LEVERAGE SHS 2X |18.05
20260904|88340C677|NBIG|22690|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260904|88340C693|TERG|200|THEMES ETF TR LEVERAGE SHS 2X |32.69
20260904|88340C727|LULG|1071470|THEMES ETF TR LEVERAGE SHS 2X |6.58
20260904|88340C750|SPOG|628|THEMES ETF TR LEVERAGE SHS 2X |8.83
20260904|88340C792|OKTG|950|THEMES ETF TR LEVERAGE SHS 2X |39.46
20260904|88340C826|NETG|67129|THEMES ETF TR LEVERAGE SHS 2X |16.68
20260904|88340C834|BLSG|381|THEMES ETF TR LEVERAGE SHS 2X |3.55
20260904|88340F100|IREG|100|THEMES ETF TR LEVERAGE SHS 2X |8.11
20260904|88340F159|DSPC|7398|THEMES ETF TR LEVERAGE SHS 1X |13.94
20260904|88340F183|SKHQ|5034|THEMES ETF TR LEVERAGE SHARES |14.46
20260904|88340F209|BEG|14949|THEMES ETF TR LEVERAGE SHS 2X |38.85
20260904|88340F274|ELOL|125|THEMES ETF TR LEVERAGE SHS 100|24.60
20260904|88340F282|RAML|2244|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260904|88340F506|NIOG|2770|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260904|88340F845|OPEG|3105|THEMES ETF TR LEVERAGE SHS 2X |1.74
20260904|88340G108|LITG|5|THEMES ETF TR LEVERAGE SHS 2X |15.14
20260904|88340G207|STLL|373|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260904|88340G702|MUG|87796|THEMES ETF TR LEVERAGE SHS 2X |15.31
20260904|88340G801|FIXX|552|THEMES ETF TR LEVERAGE SHS 2X |12.17
20260904|88340G850|STMX|69|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260904|88340W236|SMTG|58|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260904|88340W251|HPEL|155918|THEMES ETF TR LEVERAGE SHS 2X |17.24
20260904|88340W269|ASTG|19240|THEMES ETF TR LEVERAGE SHS 2X |8.25
20260904|88340W285|TSEG|193|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260904|88340W293|FPSX|82080|THEMES ETF TR LEVERAGE SHS 2X |3.07
20260904|88340W301|CRMU|20995|THEMES ETF TR LEVERAGE SHS 2X |2.39
20260904|88340W319|ENTL|675|THEMES ETF TR LEVERAGE SHS 2X |6.29
20260904|88340W327|FOMG|602|THEMES ETF TR LEVERAGE SHS 2X |4.24
20260904|88340W343|NXPG|8731|THEMES ETF TR LEVERAGE SHS 2X |7.09
20260904|88340W350|ONG|869|THEMES ETF TR LEVERAGE SHS 2X |4.30
20260904|88340W467|AXTL|206184|THEMES ETF TR LEVERAGE SHS 2X |1.96
20260904|88340W509|USGG|477|THEMES ETF TR|6.61
20260904|88340W517|SSPC|892578|THEMES ETF TR LEVERAGE SHS 2X |9.28
20260904|88340W525|SPCH|2691583|THEMES ETF TR LEVERAGE SHS 2X |10.13
20260904|88340W616|XPEG|28603|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260904|88340W681|GLWG|3843|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260904|88340W780|HUTG|55862|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260904|88340W798|ONDG|16379|THEMES ETF TR LEVERAGE SHS 2X |2.35
20260904|88340W848|ALBG|66|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260904|884903881|TRI|99641|THOMSON REUTERS CORP COM NO PA|111.76
20260904|885155101|THLV|1125|THOR FINL TECHNOLOGIES TR THOR|32.65
20260904|885155200|THIR|9529|THOR FINL TECHNOLOGIES TR|34.50
20260904|885155309|THMR|2435|THOR FINL TECHNOLOGIES TR ADAP|25.92
20260904|885160101|THO|5955|THOR INDUSTRIES INC|75.78
20260904|88521L108|TPLS|343|THORNBURG ETF TR CORE PLUS BD |24.69
20260904|88521L207|TMB|3668|THORNBURG ETF TR MULTI SECTOR |25.13
20260904|88521L405|TXUG|71|THORNBURG ETF TR INTL GROWTH E|27.30
20260904|88521L504|THOR|37723|THORNBURG ETF TR PREM INCOME B|26.51
20260904|88557W101|QFIN|31767|QFIN HOLDINGS, INC. AMERICAN D|8.72
20260904|88588B100|THRV|2228|THRIVE SER TR PROSPERA INCOME |23.96
20260904|88588G109|TSME|5620|THRIVENT ETF TR THRIVENT SMALL|47.58
20260904|88588G208|TCPB|116|THRIVENT ETF TR CORE PLUS BD E|49.76
20260904|88588G307|TUSB|2940|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260904|88588G406|TSCV|72|THRIVENT ETF TR SMALL CAP VALU|31.09
20260904|88588G505|TMVE|4730|THRIVENT ETF TR MID CAP VALUE |17.89
20260904|88588G604|TILC|4431|THRIVENT ETF TR INTL LARGE CAP|26.07
20260904|88588G703|TISC|957|THRIVENT ETF TR INTL SMALL CAP|24.38
20260904|88631G403|CIIT|4386|TIANCI INTL INC COM PAR $0.000|2.87
20260904|88634T105|CCSO|257|TIDAL ETF TR II CARBON COLLECT|26.15
20260904|88634T246|UMAL|41749|TIDAL ETF TR II DEFIANCE DAILY|12.88
20260904|88634T295|FIZY|33|TIDAL ETF TR II FITZ-GERALD MU|25.99
20260904|88634T329|DRAL|29900|TIDAL ETF TR II DEFIANCE DAILY|10.32
20260904|88634T337|SPCU|687927|TIDAL ETF TR II DEFIANCE DAILY|13.52
20260904|88634T345|GLDN|429|TIDAL ETF TR II NICHOLAS GOLD |17.66
20260904|88634T436|JPO|724|TIDAL TRUST II YIELDMAX JP OPT|14.50
20260904|88634T816|FBY|343|TIDAL ETF TR II YIELDMAX META |8.64
20260904|88634T832|BRKC|918|TIDAL ETF TR II YIELDMAX BRK.B|39.93
20260904|88634T840|AMZY|140|TIDAL ETF TR II YIELDMAX AMZN |10.65
20260904|88634T857|APLY|2178|TIDAL ETF TR II YIELDMAX AAPL |11.80
20260904|88634T881|GDXY|7507|TIDAL ETF TR II YIELDMAX GOLD |11.53
20260904|88634W306|DANA|3051|TIDAL ETF TR DANA LTD VOLATILI|25.01
20260904|88635A105|PBEU|377|TIDAL ETF TR IV PORT BUILDING |36.27
20260904|88635A204|PBPH|795|TIDAL ETF TR IV PORT BLDG BLOC|29.39
20260904|88635A303|PBOG|5446|TIDAL ETF TR IV PORT BLDG BLK |35.67
20260904|88635U200|DUTY|694|TIDAL ETF TR III U S DEFENSE E|26.49
20260904|88635U408|IINC|231|TIDAL ETF TR III ALKI CONSOLID|26.17
20260904|88635U507|GALX|450|TIDAL ETF TR III VISTASHARES S|22.74
20260904|88635U606|RTOO|29|TIDAL ETF TR III VISTASHARES R|24.08
20260904|88635U705|PHOX|391|TIDAL ETF TR III|22.45
20260904|88636J147|WDTE|122|TIDAL TR II DEFIANCE S&P 500 W|29.37
20260904|88636J238|AVGX|434405|TIDAL TR II DEFIANCE DAILY TAR|39.51
20260904|88636J261|LLYX|7162|TIDAL TR II DEFIANCE DAILY TAR|24.91
20260904|88636J329|TIME|82|TIDAL TR II CLOCKWISE U.S. COR|27.04
20260904|88636J352|RSBY|78|TIDAL TR II RETURN STACKED BDS|18.12
20260904|88636J394|GOLI|693|TIDAL TR II DEFIANCE GOLD ENHA|13.03
20260904|88636J402|FDAT|122|TIDAL TR II TACTICAL ADVANTAGE|22.59
20260904|88636J410|WEEL|345|TIDAL TR II PEERLESS OPTION IN|20.71
20260904|88636J535|CCSB|27|TIDAL TR II CARBON COLLECTIVE |19.78
20260904|88636J543|EHLS|13|TIDAL TR II EVEN HERD LONG SHO|25.57
20260904|88636J642|YMAG|9248|TIDAL TR II YIELDMAX MAGNIFICI|11.33
20260904|88636J659|YMAX|2351|TIDAL TR II YIELDMAX UNIVERSE |7.69
20260904|88636J675|SMCO|9205|TIDAL TR II HILTON SMALL-MIDCA|28.85
20260904|88636J725|INYY|4580|TIDAL TR II YIELDMAX INTC OPTI|35.67
20260904|88636N106|AIHY|2088|TIDAL TR IV DEFIANCE AI HYPERS|21.44
20260904|88636N601|XSPC|40|TIDAL TR IV VEGASHARES SPACEX |20.68
20260904|88636N700|CGPT|170|TIDAL TR IV VEGASHARES AI INFE|18.46
20260904|88636N775|TGRZ|190|TIDAL TR IV CHINA AI TIGERS ET|21.25
20260904|88636R222|RKLX|991299|TIDAL TR II DEFIANCE DAILY TAR|14.94
20260904|88636R347|WNTR|5351|TIDAL TR II YIELDMAX MSTR SHOR|17.40
20260904|88636R537|AMA|28948|TIDAL TR II DEFIANCE DAILY TAR|18.99
20260904|88636R545|SOFX|42769|TIDAL TR II DEFIANCE DAILY TAR|9.85
20260904|88636R578|QDTY|664|TIDAL TR II YIELDMAX NASDAQ 10|38.91
20260904|88636R602|MARO|70|TIDAL TR II YIELDMAX MARA OPT |4.30
20260904|88636R693|CHPY|27|TIDAL TR II YIELDMX SEMICONDUC|65.19
20260904|88636R727|LFGY|122|TIDAL TR II YIELDMAX CRYPTO IN|20.83
20260904|88636R735|GPTY|282|TIDAL TR II YIELDMAX AI & TECH|42.57
20260904|88636R750|BIGY|619|TIDAL TR II YIELDMAX TARGET 12|52.53
20260904|88636R776|RNTY|156|TIDAL TR II YIELDMAX TARGET 12|48.20
20260904|88636R859|TSMY|9463|TIDAL TR II YIELDMAX TSM OPT I|14.99
20260904|88636R867|SMCY|396|TIDAL TR II YIELDMAX SMCI OPT |5.34
20260904|88636R883|RBLY|2890|TIDAL TR II YIELDMAX RBLX OPT |9.29
20260904|88636V454|HIYY|1492|TIDAL TR II YIELDMAX HIMS OPTI|11.40
20260904|88636V462|GMEY|98|TIDAL TR II YIELDMAX GME OPTIO|23.41
20260904|88636V652|RGTZ|2609188|TIDAL TR II DEFIANCE DAILY TAR|3.59
20260904|88636V678|OKLL|565155|TIDAL TR II DEFIANCE DAILY TAR|2.35
20260904|88636V769|SMST|720558|TIDAL TR II DEFIANCE DAILY TAR|17.96
20260904|88636V884|QLDY|2037|TIDAL TR II DEFIANCE NASDAQ 10|40.87
20260904|88636W114|AVXX|653312|TIDAL TR II DEFIANCE DAILY TAR|4.69
20260904|88636W130|QPUX|7794|TIDAL TR II DEFIANCE 2X DAILY |13.43
20260904|88636W148|QBTZ|1453728|TIDAL TR II DEFIANCE DAILY TAR|3.93
20260904|88636W163|STSM|33|TIDAL TR II DEFIANCE DAILY TAR|18.05
20260904|88636W171|RKLZ|1264513|TIDAL TR II DEFIANCE DILY TARG|4.20
20260904|88636W189|MST|45|TIDAL TR II DEFIANCE LEVERAGED|14.40
20260904|88636W197|ORCX|104505|TIDAL TR II DEFIANCE DAILY TAR|23.72
20260904|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260904|88636W221|MSTX|2256138|TIDAL TR II DEFIANCE DAILY TAR|17.33
20260904|88636W239|SMCX|882649|TIDAL TR II DEFIANCE DAILY TAR|12.30
20260904|88636W247|IONZ|2345364|TIDAL TR II DEFIANCE DAILY TAR|2.83
20260904|88636W254|PLTZ|1614001|TIDAL TR II DEFIANCE DAILY TAR|8.54
20260904|88636W262|SMCZ|2812800|TIDAL TR II DEFIANCE DAILY TAR|3.05
20260904|88636W288|NVOX|60167|TIDAL TR II DEFIANCE DAILY TAR|15.19
20260904|88636W353|ISBG|1885|TIDAL TR II INCOMESTKD 1X BITC|17.54
20260904|88636W486|MUZ|3213329|TIDAL TR II DEFIANCE DAILY TAR|9.15
20260904|88636W528|HOOZ|5702|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260904|88636W551|BMNZ|2927848|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260904|88636W585|ASTN|734383|TIDAL TR II DEFIANCE DAILY TAR|4.63
20260904|88636W619|DAMD|1004366|TIDAL TR II DEFIANCE DAILY TAR|1.75
20260904|88636W627|USMD|62|TIDAL TR II COREVALUES AMER FI|30.94
20260904|88636W718|RCAX|196971|TIDAL TR II DEFIANCE DAILY TAR|3.12
20260904|88636W833|DDDD|488|TIDAL TR II YIELDMAX U S STKS |34.35
20260904|88636W866|CRCO|1930|TIDAL TR II YIELDMAX CRCL OPTI|16.64
20260904|88636X179|XCSH|432|TIDAL TR II XFUNDS 1-3 MONTH B|100.22
20260904|88636X203|MRNY|4022|TIDAL TR II YIELDMAX MRNA OPTI|33.90
20260904|88636X286|SLVX|1665|TIDAL TR II NICHOLAS SILVER IN|16.66
20260904|88636X476|POEL|160552|TIDAL TR II DEFIANCE DAILY TAR|7.95
20260904|88636X484|TFFI|3123|TIDAL TR II CHESAPEAKE TREND F|20.71
20260904|88636X559|LNOK|265|TIDAL TR II DEFIANCE DAILY TAR|31.30
20260904|88636X609|CRSH|478|TIDAL TR II YIELDMAX TSLA OPT |18.82
20260904|88636X625|PLU|458803|TIDAL TR II DEFIANCE DAILY TAR|6.02
20260904|88636X658|ONDL|647307|TIDAL TR II DEFIANCE DAILY TAR|5.90
20260904|88636X666|LUNL|293670|TIDAL TR II DEFIANCE DAILY TAR|3.80
20260904|88636X732|MSTY|3164|TIDAL TR II YIELDMAX MSTR OPTI|16.29
20260904|88636X807|OARK|61|TIDAL TR II YIELDMAX INNOVATIO|29.99
20260904|88636X815|MRNX|97971|TIDAL TR II DEFIANCE DAILY TAR|88.29
20260904|88636X864|AIYY|6|TIDAL TR II YIELDMAX AI OPT IN|7.84
20260904|88636X880|TSLY|45|TIDAL TR II YIELDMAX TSLA OPT |22.86
20260904|88636Y102|RGTX|1068597|TIDAL TR II DEFIANCE DAILY TAR|9.17
20260904|88636Y201|SOUX|1270|TIDAL TR II DEFIANCE DAILY TAR|10.85
20260904|88636Y300|VSTL|30264|TIDAL TR II DEFIANCE DAILY TAR|22.18
20260904|88636Y409|HOOX|5274|TIDAL TR II DEFIANCE DAILY TAR|46.06
20260904|88636Y474|VOOY|5664|TIDAL TR II XFUNDS LARGE CAP I|25.46
20260904|88636Y508|IONX|612780|TIDAL TR II DEFIANCE DAILY TAR|22.70
20260904|88636Y607|HIMZ|206997|TIDAL TR II DEFIANCE DAILY TAR|24.97
20260904|88636Y615|OUSL|3568|TIDAL TR II DEFIANCE DAILY TAR|12.73
20260904|88636Y623|YSPC|1033|TIDAL TR II YIELDMAX SPCX OPT |48.01
20260904|88636Y649|PUR|29221|TIDAL TR II DEFIANCE DAILY TAR|38.61
20260904|88636Y664|INFH|170397|TIDAL TR II DEFIANCE DAILY TAR|7.75
20260904|88636Y698|WYFL|185882|TIDAL TR II DEFIANCE DAILY TAR|4.51
20260904|88636Y714|VELL|3169|TIDAL TR II DEFIANCE DAILY TAR|3.46
20260904|88636Y722|OSSL|401|TIDAL TR II DEFIANCE DAILY TAR|4.53
20260904|88636Y748|ASTY|176572|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260904|88636Y755|SPCQ|1231285|TIDAL TR II DEFIANCE DAILY TAR|11.40
20260904|88636Y763|AMPU|356365|TIDAL TR II DEFIANCE DAILY TAR|2.15
20260904|88636Y771|AMKL|118548|TIDAL TR II DEFIANCE DAILY TAR|5.60
20260904|88636Y789|XOVL|31218|TIDAL TR II DEFIANCE DAILY TAR|21.41
20260904|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260904|88636Y839|RSIT|7270|TIDAL TR II RETURN STACKED INT|21.56
20260904|88636Y854|RIOX|48770|TIDAL TR II DEFIANCE DAILY TAR|26.75
20260904|88636Y862|QSU|109219|TIDAL TR II DEFIANCE DAILY TAR|5.81
20260904|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260904|88636Y888|IRE|3921073|TIDAL TR II DEFIANCE DAILY TAR|9.94
20260904|886364116|STRN|365|TIDAL TR I SMART TREND 25 ETF |26.11
20260904|886364256|NDAA|3431|TIDAL ETF TR NED DAVIS RESEARC|24.44
20260904|886364470|AZTD|70|TIDAL TRUST I AZTLAN GLOBAL ST|32.21
20260904|886364645|BOAT|14640|TIDAL TRUST I SONICSHARES GLOB|50.35
20260904|886364702|SPSK|722|TIDAL TRUST I SP FDS DOW JONES|17.84
20260904|886365303|AGIQ|218|TIDAL TR I SOFI AGENTIC AI ETF|25.87
20260904|88637M206|ISRL|552|TIDAL TR V DEFIANCE KSM ISRAEL|25.63
20260904|886885102|TLYS|177865|TILLYS INC CL A|4.40
20260904|887432235|TPFI|14838|TIMOTHY PLAN FIXED INCOME ETF |24.60
20260904|887432243|TPFG|305|TIMOTHY PLAN FREE CASH FLOW GR|25.82
20260904|887432250|TPFC|13054|TIMOTHY PLAN FREE CASH FLOW ET|29.02
20260904|887432326|TPHD|8|TIMOTHY PLAN HIGH DIVID STK ET|43.46
20260904|887432334|TPIF|4006|TIMOTHY PLAN INTL ETF (DE)|38.99
20260904|887432342|TPSC|1283|TIMOTHY PLAN U S SM CAP CORE E|47.77
20260904|887432359|TPLC|502|TIMOTHY PLAN U S LARGE/MID CAP|50.70
20260904|88830M102|TWI|2126|TITAN INTL DEL (DE)|7.64
20260904|888787108|TOST|181|TOAST INC CL A (DE)|33.93
20260904|888924107|TKMCY|33|TKMS AG & CO KGAA ADR (DEU)|11.00
20260904|88900N105|TCVNF|149|TOCVAN VENTURES CORP COM (CANA|0.58
20260904|890023302|TOMZ|71|TOMI ENVIRONMENTAL SOLUTIONS I|1.65
20260904|890110109|TMP|2083|TOMPKINS FINANCIAL CORPORATION|98.69
20260904|890367105|TGGCF|25500|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260904|890516107|TR|757|TOOTSIE ROLL INDUSTRIES INC|38.80
20260904|89072T102|TOITF|58|TOPICUS COM INC SUB VTG SHS (C|74.42
20260904|890878309|TORM|21431|TOR MINERALS INTERNATIONAL INC|2.48
20260904|890930100|TPZ|66|TORTOISE CAPITAL SERIES TRUST |21.59
20260904|891160509|TD|17507|TORONTO-DOMINION BANK (THE)|123.31
20260904|89131L108|TRBMF|3881|TORQ RES INC (CANADA)|0.04
20260904|89142B107|CURV|48797|TORRID HLDGS INC COM (DE)|2.23
20260904|89147L886|TYG|90|TORTOISE ENERGY INFRASTRUCTURE|42.96
20260904|89156L108|PBEGF|10511|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260904|89157W202|SIO|1629|TOUCHSTONE ETF TRUST TOUCHSTON|25.32
20260904|89157W301|TUSI|28854|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260904|89157W608|TDI|18034|TOUCHSTONE ETF TR DYNAMIC INTE|47.43
20260904|89157W707|TSEC|15775|TOUCHSTONE ETF TR SECURITIZED |25.44
20260904|89157W863|TLG|365|TOUCHSTONE ETF TR LARGE CO GRO|27.70
20260904|89157W889|TEMX|8|TOUCHSTONE ETF TR SANDS CAP EM|37.51
20260904|891957102|TTTMF|1914|TOTAL METALS CORP COM (CANADA)|0.14
20260904|892306200|TSUKY|76|TOYO SUISAN KAISHA LTD ADR (JP|65.71
20260904|89268J108|TRWD|4289|TRADEWINDS UNVL COM|.
20260904|893129106|TTGXF|14931|TRANS CDA GOLD CORP (CANADA)|0.13
20260904|893529107|TRNS|57|TRANSCAT INC|85.70
20260904|89357L501|RNAZ|196|TRANSCODE THERAPEUTICS INC COM|2.16
20260904|893705103|TNTMF|255|TRANSITION METALS CORP NEW ORD|0.04
20260904|89377M109|TMDX|1|TRANSMEDICS GROUP INC COM|86.98
20260904|89422G107|TVTX|10361|TRAVERE THERAPEUTICS INC COM (|66.54
20260904|89455T109|TMCI|553|TREACE MED CONCEPTS INC COM (D|4.88
20260904|89458T403|TGL|200|TREASURE GLOBAL INC COM PAR $0|2.51
20260904|894650100|TG|7|TREDEGAR CORPORATION|7.66
20260904|89472Y107|TGB|9690|TREKOR METALS LTD COM (CAN)|8.40
20260904|89546P108|TYFG|527|TRI COUNTY FINANCIAL GROUP INC|80.50
20260904|89628W302|ABFL|3995|ABACUS FCF ETF TR|81.85
20260904|89628W500|ABOT|96|ABACUS FCF ETF TR ABACUS FCF I|44.51
20260904|89628W708|ABLD|26031|ABACUS FCF ETF TR ABACUS FCF R|32.97
20260904|896288107|TNET|2110|TRINET GROUP INC COM STK (DE) |69.42
20260904|896438603|TRIB|924|TRINITY BIOTECH PLC SPONSORED |9.53
20260904|896442308|TRIN|55501|TRINITY CAP INC (MD)|18.35
20260904|896442704|TRNI|157|TRINITY CAP INC 7.875% NT DUE |25.38
20260904|89669L306|TPET|10|TRIO PETE CORP COM PAR $0.0001|1.78
20260904|89677Y100|TPVG|8385|TRIPLEPOINT VENTURE GROWTH BDC|5.36
20260904|89680M119|TLSIW|223|TRISALUS LIFE SCIENCES INC WT |0.87
20260904|896812203|TIGCF|3000|TRIUMPH GOLD CORP COM NEW (CAN|0.54
20260904|89686D303|TRVG|5255|TRIVAGO N V SPONSORED ADS RPTG|6.40
20260904|89834G570|STBF|3497|TR FOR PROFESSIONAL MNGRS PERF|25.23
20260904|89834G752|APCB|19|TRUST FOR PROFESSIONAL MANAGER|28.79
20260904|89844T844|FRUT|2429|YORKVILLE AMER INVT TR MANGOS |25.99
20260904|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260904|89856T401|TC|2218|TOKEN CAT LIMITED AMERICAN DEP|1.90
20260904|898697206|TCX|3095|TUCOWS INC NEW|10.78
20260904|898920103|HURA|7456|TUHURA BIOSCIENCES INC COM|2.10
20260904|89901T109|TDRRF|10493|TUDOR GOLD CORP COM NEW|0.72
20260904|899924104|TURB|2718|TURBO ENERGY S A SPONSORED ADR|1.14
20260904|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260904|900934100|BSMC|859|2023 ETF SER TRUST BRANDES U S|40.56
20260904|900934308|BUSA|9796|2023 ETF SER TRUST BRANDES U S|42.70
20260904|900934506|GEME|6607|2023 ETF SER TR PACIFIC NOS GL|42.06
20260904|900934704|PBOT|2|2023 ETF SER TR PICTET AI & AU|32.77
20260904|900934787|PQUS|2378|2023 ETF SER TR PICTET AI ENHA|28.71
20260904|900934803|PCLN|8|2023 ETF SER TR PICTET CLEANER|29.76
20260904|900934845|TALV|345|2023 ETF SER TR TRANSAMERICA L|29.28
20260904|900934852|TABD|6197|2023 ETF SER TR TRANSAMERICA B|24.59
20260904|90137M108|TSOL|23030|21SHARES SOLANA STAKING ETF 21|10.27
20260904|90137U100|TSUI|3903|21SHARES SUI STAKING ETF COM S|15.79
20260904|90137V108|THYP|11966|21SHARES HYPERLIQUID STAKING E|49.81
20260904|90138A103|VNET|16961|VNET GROUP, INC. AMERICAN DEPO|6.15
20260904|90138L109|XXI|13272|TWENTY ONE CAP INC CL A(TX)|6.40
20260904|90139B100|TDOT|1134|21SHARES POLKADOT STAKING ETF |10.78
20260904|90139K506|INVG|34|GMO ETF TRUST GMO SYSTEMATIC I|24.83
20260904|90139K605|GMOV|611|GMO ETF TRUST GMO U S VALUE ET|33.28
20260904|90139K878|GMOD|2509|GMO ETF TRUST GMO DYNAMIC ALLO|28.22
20260904|90214Q105|WLDR|766|TWO RDS SHARED TR SIMPLIFY AFF|48.14
20260904|90214Q451|LOTI|1611|TWO RDS SHARED TR LIBERTY ONE |26.24
20260904|90214Q469|EASY|636|TWO RDS SHARED TR LIBERTY ONE |27.56
20260904|90214Q477|SPCT|4187|TWO RDS SHARED TR LIBERTY ONE |27.78
20260904|90214Q576|WCEO|130|TWO RDS SHARED TR HYPATIA WOME|38.99
20260904|902252105|TYL|1|TYLER TECHNOLOGIES INC|379.27
20260904|902788405|UMBFO|386|UMB FINL CORP DEP SHS REPSTG 1|26.22
20260904|90290T809|SDCI|6745|USCF ETF TR SUMMERHAVEN DYNAMI|30.80
20260904|90290T866|USG|70|USCF ETF TR GOLD STRATEGY PLUS|34.17
20260904|90290T874|USE|98|USCF ETF TR ENERGY COMMODITY S|34.57
20260904|90290T882|UMI|1688|USCF ETF TR USCF MIDSTREAM ENE|61.57
20260904|90291C201|USAU|233|U S GOLD CORP COM NEW|16.47
20260904|902973759|USBPRP|2|US BANCORP DEL|20.28
20260904|90328M107|USNA|1263|USANA HEALTH SCIENCES INC|14.43
20260904|903448116|DUKRW|55|DUKE ROBOTICS CORP WT EXP 05/0|1.56
20260904|903448207|DUKR|3|DUKE ROBOTICS CORP COM NEW|5.60
20260904|90353T100|UBER|2392|UBER TECHNOLOGIES INC COM (DE)|75.96
20260904|90353W103|UI|836|UBIQUITI INC COM (DE)|595.96
20260904|90364P105|PATH|70|UIPATH INC CL A|18.22
20260904|90366H408|USCMF|8100|US CRITICAL METALS CORP COM NE|0.10
20260904|90386K530|YLDW|9650|ULTIMUS MANAGERS TR WESTWOOD E|25.86
20260904|90386K571|WEEI|130|ULTIMUS MANAGERS TR WESTWOOD S|25.14
20260904|90386K589|MDST|2918|ULTIMUS MANAGERS TR WESTWOOD S|29.64
20260904|90459E106|URMCY|457|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.35
20260904|90470L469|OAEM|704|UNIFIED SER TR ONEASCENT EMERG|49.21
20260904|90470L527|OALC|845|UNIFIED SER TR ONEASCENT LARGE|41.79
20260904|907818108|UNP|15|UNION PACIFIC CORPORATION|289.15
20260904|90914M305|UFGSY|314|UNIPOL GRUPPO S.P.A AMERICAN D|18.35
20260904|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260904|910047109|UAL|63|UNITED AIRLINES HOLDINGS, INC.|108.66
20260904|910571108|UG|61|UNITED GUARDIAN|7.07
20260904|910873405|UMC|6674|UNITED MICROELECTRONICS CORP A|19.86
20260904|910900208|UNRG|23902|UNITED ENERGY CORP NEV|0.03
20260904|911271302|UOVEY|154|UNITED OVERSEAS BANK SPONS ADR|65.89
20260904|911363109|URI|30|UNITED RENTALS INC|993.87
20260904|911549103|UAMY|40418|U S ANTIMONY CORP|5.14
20260904|911634103|AETN|11|AETERNUM HEALTH, INC. COMMON S|0.15
20260904|911684108|AD|126|ARRAY DIGITAL INFRASTRUCTURE, |38.73
20260904|911684884|UZF|191|ARRAY DIGITAL INFRASTRUCTURE I|16.76
20260904|911805307|BSIN|17|BIG SKY INDUSTRIAL INC. COMMON|1.56
20260904|91201T102|UGA|20526|UNITED STATES GASOLINE FUND LP|131.21
20260904|912318409|UNG|2434|UNITED STS NAT GAS FD LP UNIT |10.49
20260904|91232N207|USO|571374|UNITED STATES OIL FUND LP|142.09
20260904|91288V103|USL|9|UNITED STATES 12 MONTH OIL FUN|53.18
20260904|91324P102|UNH|203|UNITEDHEALTH GROUP INC|400.94
20260904|91388P105|ULH|340|UNIVERSAL LOGISTICS HLDGS IN C|18.47
20260904|91531W106|TIGR|611|UP FINTECH HLDG LTD SPONSORED |5.07
20260904|91680M107|UPST|2851|UPSTART HLDGS INC COM|28.52
20260904|91688F104|UPWK|125|UPWORK INC COM|9.19
20260904|91688R108|URG|20094|Ur Energy Inc Common Shares (C|1.40
20260904|91703D100|UROY|50|URANIUM RTY CORP DEL COM|4.44
20260904|91704F104|UE|113|URBAN EDGE PPTYS COM SHS (MD) |21.16
20260904|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.09
20260904|91705J402|UONEK|43|URBAN ONE INC CL D NON VTG NEW|4.30
20260904|91733P107|USAR|7316|USA RARE EARTH INC COM|17.69
20260904|91735T107|USCUF|9380|US COPPER CORP (CANADA)|0.10
20260904|917488108|UTMD|96|UTAH MEDICAL PRODUCTS INC|70.71
20260904|91822M502|VEON|123|VEON LTD SPONSORED ADR NEW|66.25
20260904|91823B109|UWMC|94636|UWM HLDGS CORP CL A (DE)|1.46
20260904|918284100|VSEC|4602|V S E CORP|202.58
20260904|91829B103|VOC|4063|VOC ENERGY TR TR UNIT|3.36
20260904|918942202|VBIO|12|VALION BIO INC COM NEW|2.80
20260904|91913Y100|VLO|14802|VALERO ENERGY CORP (NEW)|370.69
20260904|91917A207|WGMI|105446|COINSHARES ETF TR COINSHARES B|46.03
20260904|91917A603|DIME|623|COINSHARES ETF TR COINSHARES A|8.87
20260904|919794206|VLYPP|15|VALLEY NATL BANCORP PERP PFD S|25.20
20260904|919794404|VLYPN|197|VALLEY NATL BANCORP FIXED RATE|25.77
20260904|919921106|VLGDF|788|VALOR GOLD CORP NEW COM (CANAD|3.57
20260904|92025Y103|VALN|90|VALNEVA SE SPONSORED ADS (FRA)|7.06
20260904|92046L270|MPDB|1876|VALUED ADVISERS TR M+DYNABUFFE|24.95
20260904|92046L288|MPDY|74683|VALUED ADVISERS TR M+DUALYIELD|24.70
20260904|92046L296|MPIA|742|VALUED ADVISERS TR M+ NASDAQ 1|25.31
20260904|92046L312|MPIM|3815|VALUED ADVISERS TR M+INCOME MO|24.87
20260904|92047W101|VVV|588|VALVOLINE INC COM (KY)|31.69
20260904|92107P772|EMBX|373|VANECK FDS EMERGING MKTS BD ET|51.00
20260904|921659108|VNDA|9987|VANDA PHARMACEUTICALS INC COM |5.34
20260904|92188R101|VAVX|1516|VANECK AVALANCHE ETF COM BEN I|15.70
20260904|92189F106|GDX|4467|VANECK ETF TR GOLD MINERS ETF |101.49
20260904|92189F171|GRNB|2305|VANECK ETF TR GREEN BD ETF|23.72
20260904|92189F353|HYEM|46|VANECK ETF TR EMERGING MARKETS|19.96
20260904|92189F379|CBON|230|VANECK ETF TR CHINA BD ETF|24.11
20260904|92189F387|SHYD|5192|VANECK SHORT HIGH YIELD MUNI E|22.52
20260904|92189F411|BIZD|302555|VANECK VECTORS ETF TR BDC INCO|13.35
20260904|92189F429|PFXF|89|VANECK ETF TR PREFERRED SECURI|17.94
20260904|92189F460|XMPT|2256|VANECK CEF MUNI INCOME ETF|21.07
20260904|92189F486|FLTR|798|VANECK ETF TR VANECK IG FLOATI|25.51
20260904|92189F536|MLN|5588|VANECK LONG MUNI ETF|17.00
20260904|92189F676|SMH|1629|VANECK ETF TR SEMICONDUCTOR ET|552.60
20260904|92189F684|RTH|148|VANECK ETF TR VANECK RETAIL ET|263.52
20260904|92189F692|PPH|1732|VANECK ETF TR VANECK PHARMACEU|115.77
20260904|92189F700|MOO|1383|VANECK VECTORS ETF TR VANECK A|88.18
20260904|92189F791|GDXJ|12996|VANECK ETF TR JR GOLD MINERS E|132.33
20260904|92189F841|HAP|348|VANECK ETF TR NATURAL RESOURCE|78.30
20260904|92189F866|AFK|8|VANECK ETF TR AFRICA INDEX ETF|29.87
20260904|92189H565|JULV|6583|VANECK ETF TR U S EQUITY BUFFE|30.82
20260904|92189H573|SMHC|86|VANECK ETF TR CHINA SEMICONDUC|45.28
20260904|92189H581|TRUC|894|VANECK ETF TR COMMUNICATION SV|25.69
20260904|92189H607|OIH|15385|VANECK ETF TR OIL SERVICES ETF|429.81
20260904|92189H623|TRUD|1807|VANECK ETF TR CONSUMER DISCRET|26.05
20260904|92189H631|TRUT|24849|VANECK ETF TR TECHNOLOGY TRUSE|32.21
20260904|92189H672|MVAL|101|VANECK ETF TR MORNINGSTAR WIDE|39.09
20260904|92189H748|CLOI|7333|VANECK ETF TR|52.82
20260904|92189H771|PIT|2822|VANECK ETF TR COMMODITY STRATE|80.38
20260904|92189H805|REMX|31|VANECK ETF TR RARE EARTH AND S|76.03
20260904|92189H821|DAPP|20|VANECK ETF TR DIGITAL TRANSFOR|20.65
20260904|92189H854|MBBB|838|VANECK MOODYS ANALYTICS BBB CO|20.82
20260904|92189L103|ETHV|200|VANECK ETHEREUM ETF SHS|36.82
20260904|92189M101|VBNB|293|VANECK BNB ETF COM BEN INT|28.12
20260904|92189Y402|IBOT|143|VANECK ETF TR VANECK ROBOTICS |64.63
20260904|92189Y832|TRUU|126|VANECK ETF TR UTILS TRUSECTOR |23.50
20260904|92189Y840|TRUM|67|VANECK ETF TR MATLS TRUSECTOR |25.97
20260904|92189Y865|RACK|465|VANECK ETF TR VANECK DATA CENT|47.82
20260904|92189Y873|WARP|748|VANECK ETF TR VANECK SPACE ETF|20.22
20260904|921910667|VDG|2657|VANGUARD WORLD FD DEVELOPED MA|82.02
20260904|921910683|VEXC|1575|VANGUARD WORLD FD EMERGING MKT|97.77
20260904|921910691|VCEB|281|VANGUARD WORLD FD ESG U S CORP|61.12
20260904|921932828|VIOO|209|VANGUARD S&P SMALL CAP 600 ETF|134.31
20260904|921935409|VFMV|71|VANGUARD WELLINGTON FD|145.69
20260904|921935607|VFMF|256|VANGUARD WELLINGTON FD US MULT|188.02
20260904|921935870|VTES|45101|VANGUARD WELLINGTON FD SHORT-T|100.29
20260904|921937793|BLV|790|VANGUARD BD INDEX FD INC LONG |65.76
20260904|921937819|BIV|11902|VANGUARD BD INDEX FD INC INTER|74.96
20260904|921937827|BSV|430|VANGUARD BD INDEX FD INC SHORT|77.22
20260904|921937835|BND|2277|VANGUARD BD INDEX FD INC TOTAL|71.93
20260904|921938502|VUSG|2347|VANGUARD WELLESLEY INCOME FD W|65.74
20260904|921938601|VUSV|118|VANGUARD WELLESLEY INCOME FD W|72.12
20260904|921938700|VBCA|2907|VANGUARD WELLESLEY INCOME FD T|75.45
20260904|921938809|VBCB|439|VANGUARD WELLESLEY INCOME FD T|75.29
20260904|921938817|VBCJ|235|VANGUARD WELLESLEY INCOME FD T|73.34
20260904|921938825|VBCI|13|VANGUARD WELLESLEY INCOME FD T|73.52
20260904|921938833|VBCH|98|VANGUARD WELLESLEY INCOME FD T|73.80
20260904|921938858|VBCF|36|VANGUARD WELLESLEY INCOME FD T|74.14
20260904|921938866|VBCE|955|VANGUARD WELLESLEY INCOME FD T|74.31
20260904|921938874|VBCD|825|VANGUARD WELLESLEY INCOME FD T|74.52
20260904|921938882|VBCC|524|VANGUARD WELLESLEY INCOME FD T|74.88
20260904|921943858|VEA|524|VANGUARD FTSE DEVELOPED MARKET|73.44
20260904|921946406|VYM|196|VANGUARD WHITEHALL FDS (VANGUA|164.89
20260904|921946885|VWOB|1671|VANGUARD EMERGING MKTS GOVT BD|65.62
20260904|92200B100|VSOL|913|VANECK SOLANA TR COM SHS BEN I|14.13
20260904|922020672|VCHY|4309|VANGUARD MALVERN FDS VANGUARD |74.73
20260904|922020714|VGVT|1839|VANGUARD MALVERN FDS GOVT SECS|73.79
20260904|922020722|VGMS|2150|VANGUARD MALVERN FDS MULTI-SEC|50.66
20260904|922020748|VCRB|18100|VANGUARD MALVERN FDS CORE BD E|75.58
20260904|922021605|VTEC|2829|VANGUARD CALIF TAX FREE FDS TA|97.26
20260904|92203C303|VUSB|1|VANGUARD BD INDEX FDS|49.58
20260904|92203J407|BNDX|673|VANGUARD TOTAL INTERNATIONAL B|47.40
20260904|92204A108|VCR|14919|VANGUARD CONSUMER DISCRETIONAR|391.04
20260904|92204A504|VHT|1685|VANGUARD HEALTH CARE ETF|324.80
20260904|92204A702|VGT|206|VANGUARD INFORMATION TECHNOLOG|120.88
20260904|92204A876|VPU|93|VANGUARD UTILITIES ETF|186.07
20260904|922042866|VPL|6285|VANGUARD FTSE PACIFIC ETF FTSE|116.94
20260904|92206C102|VGSH|314|VANGUARD|57.92
20260904|92206C409|VCSH|1784|VANGUARD SHT-TERM CORP BD ETF |78.21
20260904|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|341.31
20260904|92206C649|VTWV|2|VANGUARD RUSSELL 2000 VALUE ET|197.31
20260904|92206C664|VTWO|32349|VANGUARD RUSSELL 2000 ETF|119.32
20260904|92206C680|VONG|11|VANGUARD RUSSELL 1000 GROWTH E|127.07
20260904|92206C706|VGIT|2109|VANGUARD INTERMEDIATE-TERM TRE|57.97
20260904|92206C771|VMBS|129|VANGUARD MORTG-BACKED SEC ETF |45.93
20260904|92206C813|VCLT|108|VANGUARD LG-TRM CORP BD ETF|71.54
20260904|92206C870|VCIT|955|VANGUARD INTERMEDIATE-TERM COR|80.54
20260904|92243U107|KNXFF|38739|VAULT STRATEGIC MNG CORP COM(C|0.15
20260904|92255C409|ODTE|217|VEGASHARES ETF TR SPX NDX RTY |25.52
20260904|92259N302|VELO|253|VELO3D INC COM PAR $0.00001 NE|11.58
20260904|92267L108|VHUB|8046|VENHUB GLOBAL INC COM|0.82
20260904|92276F100|VTR|58|VENTAS INC|92.11
20260904|922907688|VTEL|320|VANGUARD MUN BD FDS LONG-TERM |99.76
20260904|922907696|VSDM|1261|VANGUARD MUN BD FDS SHORT DURA|75.82
20260904|922907738|VTEI|10575|VANGUARD MUN BD FDS INTERMEDIA|98.07
20260904|922907746|VTEB|4129|VANGUARD MUN BD FDS TAX-EXEMPT|48.86
20260904|922908652|VXF|4742|VANGUARD EXTENDED MARKET ETF|242.32
20260904|922908736|VUG|245|VANGUARD INDEX FDS VANGUARD MO|88.88
20260904|92326A101|VEMLY|278|Venture Corp. Ltd. Unsponsored|65.49
20260904|92333E104|VENU|4567|VENU HLDG CORP COM|1.92
20260904|92333F101|VG|5905|VENTURE GLOBAL INC CL A COM|14.48
20260904|92339J107|VUECF|1000|VERDERA ENERGY CORP COM (CANAD|0.30
20260904|92347M100|VERI|1288500|VERITONE INC COM|0.82
20260904|923725105|VET|12054|VERMILION ENERGY INC COM (CANA|13.02
20260904|92511U102|VRRM|3016|VERRA MOBILITY CORP COM|4.20
20260904|92512J106|VBNK|1805|VERSABANK NEW (CANADA)|20.59
20260904|92540L107|VERTF|395008|VERTIQAL STUDIOS CORP COM (CAN|.
20260904|92552R406|PRSU|3525|PURSUIT ATTRACTIONS AND HOSPIT|48.00
20260904|92552V100|VSAT|17524|VIASAT INC|71.72
20260904|92556V106|VTRS|600|VIATRIS INC COM|16.94
20260904|92556W104|VIA|994|VIA TRANSN INC CL A COM STK|27.58
20260904|925815102|VICR|2287|VICOR CORP|178.76
20260904|926462102|VMHG|2250|VICTORY MARINE HLDGS|0.02
20260904|92647N543|UEVM|336|VICTORY PORTFOLIOS II VICTORYS|60.95
20260904|92647N550|UIVM|400|VICTORY PORTFOLIOS II VICTORYS|79.16
20260904|92647N568|USVM|3177|VICTORY PORTFOLIOS II VICTORYS|108.96
20260904|92647N576|ULVM|20|VICTORY PORTFOLIOS II|109.09
20260904|92647N691|VSMV|5|VICTORYSHARES US MULTIFACTOR M|61.87
20260904|92647P126|MODL|3120|VICTORY PORTFOLIOS II VICTORYS|53.30
20260904|92647X749|GRIN|929|VICTORY PORTFOLIOS II INTL FRE|33.62
20260904|92647X756|IFLO|10561|VICTORY PORTFOLIOS II INTL FRE|37.68
20260904|92647X764|GFLW|1152|VICTORY PORTFOL II VICTORYSHS |34.02
20260904|92647X798|GLOW|1620|VICTORY PORTFOLIOS II VICTORYS|35.38
20260904|92647X855|UCRD|743|VICTORY PORTFOLIOS II VICTORYS|21.08
20260904|92647X863|UBND|12554|VICTORY PORTFOLIOS II VICTORYS|21.37
20260904|92649G108|VIDA|2427|VIDA GLOBAL INC CL A|2.49
20260904|92686J106|VKTX|52295|VIKING THERAPEUTICS INC COM|33.98
20260904|92707Y108|VFF|1153|VILLAGE FARMS INTERNATIONAL IN|2.90
20260904|92719W207|VNCE|2538|VINCE HLDG CORP COM STK NEW (D|6.28
20260904|927320101|VCISY|4104|VINCI SA ADR (FRANCE)|32.77
20260904|92762J103|VIOT|977|VIOMI TECHNOLOGY CO LTD SPONSO|1.36
20260904|927651109|VIRC|553|VIRCO MFG CORPORATION|6.05
20260904|92767B204|VREOF|12115|VIREO GROWTH INC SUB VTG SHS (|10.85
20260904|92767Q102|VXIT|5324|VIREXIT TECHNOLOGIES INC COM|.
20260904|92790A405|SEIX|17948|VIRTUS ETF TR II SEIX SR LN ET|23.31
20260904|92790A504|JOET|345|VIRTUS ETF TR II VIRTUS TERRAN|45.68
20260904|92790A702|VCLN|10|VIRTUS ETF TR II VIRTUS DUFF &|27.71
20260904|92790A744|SSMG|50|VIRTUS ETF TR II SILVANT SM/MI|25.47
20260904|92790A793|VEM|207|VIRTUS ETF TR II EMERGING MKTS|28.30
20260904|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |33.05
20260904|92790A876|ASMF|178|VIRTUS ETF TR II ALPHASIMPLEX |26.31
20260904|927926303|VGZ|9800|VISTA GOLD CORPORATION NEW (BR|2.33
20260904|927950105|VWAV|1439425|VISIONWAVE HLDGS INC COM|0.61
20260904|927952101|VCGMF|41|VISIONARY COPPER & GOLD MINES |1.19
20260904|928254101|VIRT|108|VIRTU FINL INC CL A|64.19
20260904|92834X106|VLMGF|598|VISCOUNT MNG CORP COM (CANADA)|0.41
20260904|92835U101|VTIX|566|VIRTUIX HLDGS INC COM CL A|1.31
20260904|92839U206|VC|7984|VISTEON CORP COM NEW|102.27
20260904|92840Q608|VMAR|1108|VISION MARINE TECHNOLOGIES INC|8.56
20260904|92846Q107|COCO|18965|VITA COCO CO INC|55.08
20260904|92852M107|VAUCF|87|VIVA GOLD CORP (CANADA)|0.16
20260904|92852R601|VIVK|110559|VIVAKOR INC COM PAR $0.001 NEW|0.94
20260904|92852X103|VTS|61144|VITESSE ENERGY INC COM|17.41
20260904|92854T209|SEAT|3131|VIVID SEATS INC CL A COM NEW|5.92
20260904|92858X701|VCUFF|9538|VIZSLA COPPER CORP COM PAR (CA|1.15
20260904|92859A106|VOGX|3196|VOGENX INC COM|32.15
20260904|92859G608|VZLA|224083|VIZSLA SILVER CORP COM NO PAR |4.17
20260904|92864M202|ZVOL|1056|VOLATILITY SHS TR VOLATILITY P|7.96
20260904|92864M301|BITX|1253414|VOLATILITY SHS TR|19.18
20260904|92864M798|ETHU|717873|VOLATILITY SHS TR 2X ETHER ETF|27.40
20260904|92864M822|SOLZ|33171|VOLATILITY SHS TR SOLANA ETF|10.50
20260904|92865J679|AVAZ|497|VOLATILITY SHS TR 2X AVALANCHE|9.56
20260904|92865J695|SUIL|51478|VOLATILITY SHS TR 2X SUI ETF|7.01
20260904|92865J729|XRPT|25459|VOLATILITY SHS TR 2X XRP ETF S|39.28
20260904|92865J737|SOLT|11378|VOLATILITY SHS TR 2X SOLANA ET|61.84
20260904|92865J760|STLR|274|VOLATILITY SHS TR STELLAR ETF |21.79
20260904|92865J786|CHNU|32|VOLATILITY SHS TR 2X CHAINLINK|30.20
20260904|92865J836|CRDD|156|VOLATILITY SHS TR CARDANO ETF |17.00
20260904|928662501|VWAPY|11443|VOLKSWAGEN A G (GERMANY, FR)|9.18
20260904|928662600|VWAGY|47350|VOLKSWAGEN A G (GERMANY, FR)|9.40
20260904|92874C103|VOLMF|220|VOLTA METALS LTD COM(CAN)|0.21
20260904|928854108|VLVLY|9807|VOLVO AB ADR (SWE)|36.46
20260904|928881101|VNT|129|VONTIER CORP COM|33.02
20260904|92891H101|SVIX|3463|VS TR -1X SHORT VIX FUTURES ET|28.83
20260904|92891H705|UVIX|54326|VS TR 2X LONG VIX FUTURES ETF |37.50
20260904|929033207|VOR|7|VOR BIOPHARMA INC COM NEW|24.24
20260904|929160109|VMC|27419|VULCAN MATERIALS COMPANY (HOLD|260.23
20260904|92919F103|VOXR|36|VOX RTY CORP CDA COM (CANADA) |5.81
20260904|92921W300|VUZI|8889|VUZIX CORPORATION COMMON STOCK|2.44
20260904|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260904|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|460.00
20260904|92937A102|WPP|15354|WPP PLC ADR (JE) NEW|25.90
20260904|929740108|WAB|3724|WABTEC (COMMON)|280.83
20260904|930783105|WJXFF|11|WAJAX CORP. ORDINARY SHARES (C|21.37
20260904|934550203|WMG|105|WARNER MUSIC GROUP CORP CL A|29.55
20260904|93627C101|HCC|48|WARRIOR MET COAL INC COM|103.27
20260904|936793439|WSMD|7|WASATCH FDS TR SMALL/MID CAP E|24.82
20260904|939653101|ELME|466|ELME COMMUNITIES|1.68
20260904|940610108|WASH|4070|WASHINGTON TRUST BANCORP INC|39.75
20260904|940923105|WBI|414|WATERBRIDGE INFRSTRCTRE LLC CL|32.24
20260904|946760105|CLMB|8008|CLIMB GLOBAL SOLUTIONS INC COM|28.18
20260904|946784105|WAY|19568|WAYSTAR HLDG CORP COM|26.08
20260904|946885209|WMLLF|30650|WEALTH MINERALS LTD. ORDINARY |0.06
20260904|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260904|947913109|IVES|11|WEDBUSH SER TR DAN IVES WEDBUS|39.55
20260904|947913208|EXEQ|4|WEDBUSH SER TR WEDBUSH RETURNO|27.97
20260904|949503205|MEDS|30|DATAMEDS AI, INC. COMMON STOCK|0.96
20260904|94987B105|EAD|1281|ALLSPRING INCOME OPPORTUNITIES|6.41
20260904|94987E109|ERH|6855|ALLSPRING UTILITIES AND HIGH I|11.31
20260904|95075A107|HOWL|43713|WEREWOLF THERAPEUTICS INC COM |0.94
20260904|95083R100|WDOFF|14638|WESDOME GOLD MINES LTD (CANADA|25.07
20260904|950915108|WRD|25376|WERIDE INC ADS (CYM)|5.89
20260904|952845105|WFG|2714|WEST FRASER TIMBER LTD|67.01
20260904|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|342.73
20260904|95556L101|WRLGF|12292|WEST RED LAKE GOLD MINES LTD C|0.65
20260904|956925101|WEDXF|72|WESTAIM CORP DEL COM|13.64
20260904|95758L115|CYCUW|207|CYCURION, INC. WARRANT WT EXP |0.03
20260904|957638406|WALPRA|1735|WESTERN ALLIANCE BANCORP|24.95
20260904|95766T100|PAI|1417|WESTERN ASSET INVESTMENT GRADE|11.87
20260904|95816A200|WEXPF|79|WESTERN EXPL INC VARIABLE VOTI|0.43
20260904|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |12.42
20260904|95960L200|WSRIF|29155|WESTERN STAR RES INC COM NEW (|0.35
20260904|959802109|WU|1723|THE WESTERN UNION COMPANY|7.25
20260904|961682101|WGLIF|4319|WESTWARD GOLD INC COM (CAN)|0.19
20260904|961684206|WWR|5217|WESTWATER RES INC COM NEW (DE)|0.55
20260904|961884400|NXTT|10443|NEXT TECHNOLOGY HLDG INC ORDIN|5.93
20260904|962879102|WPM|12716|WHEATON PRECIOUS METALS CORP C|156.63
20260904|963025739|WHLR|12024|WHEELER REAL ESTATE INVT TR IN|0.51
20260904|963320106|WHR|173|WHIRLPOOL CORPORATION|38.49
20260904|963320205|WHRPRA|8930|WHIRLPOOL CORP DEP SHS REPSTG |33.24
20260904|96467A200|WCPRF|21011|WHITECAP RES INC COM NEW SH (C|13.13
20260904|96524V403|WHFCL|77|WHITEHORSE FIN INC NT DTD08/24|25.09
20260904|967590209|WYY|1784|WIDEPOINT CORP COM NEW|11.39
20260904|969136209|WVVIP|124635|WILLAMETTE VY VINEYARD INC|2.78
20260904|969904101|WSM|6212|WILLIAMS-SONOMA INC|222.76
20260904|971378104|WSC|247267|WILLSCOT HOLDINGS CORPORATION |19.46
20260904|971433107|WLMIY|3003|Wilmar International Ltd Unspo|30.08
20260904|974155103|WING|56|WINGSTOP INC COM|110.28
20260904|97717W109|DTD|135|WISDOMTREE TR U.S TOTAL DIVIDE|97.63
20260904|97717W133|CEW|373|WISDOMTREE EMERGING CURRENCY S|20.05
20260904|97717W315|DEM|843|WISDOMTREE TR EMERGING MKTS HI|56.61
20260904|97717W380|AGZD|17444|WISDOM TREE INTEREST RATE HEDG|22.56
20260904|97717W505|DON|2510|WISDOMTREE TR U.S. MIDCAP DIVI|57.89
20260904|97717W521|OPPJ|555528|WISDOMTREE TR JAPAN OPPORTUNIT|60.03
20260904|97717W570|EZM|364|WISDOMTREE U.S. MIDCAP FUND|76.28
20260904|97717W786|AIVI|24|WISDOMTREE INTERNATIONAL AI EN|60.75
20260904|97717W794|DOL|468|WISDOMTREE TR WISDOMTREE TRUE |77.48
20260904|97717X511|AGGY|379|WISDOMTREE YIELD ENHANCED U.S.|42.50
20260904|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|47.74
20260904|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|57.16
20260904|97717X719|CXSE|4823|WISDOMTREE TR CHINA EX-STATE-O|37.23
20260904|97717X784|EMCB|280|WISDOMTREE EMERGING MRKTS CORP|65.77
20260904|97717X867|ELD|1065|WISDOMTREE EMERGING LOCAL DEBT|29.00
20260904|97717Y162|WSPC|42|WISDOMTREE SPACE ECONOMY FUND |26.67
20260904|97717Y212|WIMA|451|WISDOMTREE TR INTL ADAPTIVE MO|44.16
20260904|97717Y246|NTSD|546|WISDOMTREE TR EFFICIENT U S PL|48.44
20260904|97717Y261|WTLS|332|WISDOMTREE TR EFFICIENT LONG/S|62.87
20260904|97717Y295|WQTM|1269|WISDOMTREE TR QUANTUM COMPUTIN|31.69
20260904|97717Y337|WDEF|4|WISDOMTREE TR EUROPE DEFENSE F|29.58
20260904|97717Y345|OPPG|3|WISDOMTREE TR GEOALPHA OPPORTU|38.18
20260904|97717Y352|WTIP|16108|WISDOMTREE TR INFLATION PLUS F|37.05
20260904|97717Y410|USIN|199|WISDOMTREE TR 7-10 YR LADDERED|48.56
20260904|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|30.57
20260904|97717Y451|WTBN|5|WISDOMTREE TR BIANCO TOTAL RET|24.65
20260904|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.46
20260904|97717Y527|USFR|11112|WISDOMTREE FLOATING RATE TREAS|50.38
20260904|97717Y535|XC|299|WISDOMTREE TRUE EMERGING MARKE|32.87
20260904|97717Y568|GDE|133|WISDOMTREE TR EFFICIENT GOLD P|68.91
20260904|97717Y618|WDNA|2628|WISDOMTREE TR WISDOMTREE BIORE|23.43
20260904|97717Y642|NTSE|34|WISDOMTREE TR EMERGING MKTS EF|47.15
20260904|97717Y725|MTGP|3596|WISDOMTREE TREE MORTGAGE PLUS |43.44
20260904|97717Y782|EMMF|1447|WISDOMTREE TR EMERGING MKTS MU|38.45
20260904|97717Y808|SHAG|1|WISDOMTREE YIELD ENHANCED U.S.|47.06
20260904|97720F101|BTCW|1670|WISDOMTREE BITCOIN FD SHS BEN |86.44
20260904|977287101|WIGBY|8327|WISETECH GLOBAL LTD ADR (AUSTR|26.67
20260904|97785W106|WOLF|3282|WOLFSPEED INC DEL COM|26.84
20260904|980228308|WDS|3638|WOODSIDE ENERGY GROUP LTD AMER|23.72
20260904|981064108|WF|794|WOORI FINL GROUP INC ADR (KOR)|77.36
20260904|98139A105|WK|29|WORKIVA INC COM CL A (CA)|78.59
20260904|98144X306|WCUFF|5000|WORLD COPPER LTD NEW|0.05
20260904|981475106|WKC|31|WORLD KINECT CORPORATION|35.09
20260904|98148L746|BTCZ|642279|WORLD FDS TR T-REX 2X INVERSE |3.18
20260904|98212N107|WRAP|11335|WRAP TECHNOLOGIES INC COM (DE)|1.68
20260904|98262P200|WW|7286|WW INTL INC COM NEW|17.71
20260904|98372W202|XYF|595|X FINL SPONSORED ADS (CYM)|5.57
20260904|98379L100|XPEL|19|XPEL INC COM NV)|50.90
20260904|98386P102|XE|423008|X-ENERGY INC CL A|17.88
20260904|98390P106|XVIPY|506|XVIVO PERFUSION AB|6.88
20260904|98390R102|XNDU|69257|XANADU QUANTUM TECHNOLOGIES LI|10.02
20260904|98400U103|SAFX|3896|XCF GLOBAL INC|0.38
20260904|98400V200|XBP|374|XBP GLOBAL HOLDINGS, INC. COMM|3.20
20260904|984017103|XHR|293|XENIA HOTELS & RESORTS, INC.|18.15
20260904|98419M100|XYL|6325|XYLEM INC COM STK|107.89
20260904|98420U802|XWEL|176|XWELL INC COM PAR $0.01 NEW|0.97
20260904|98421M106|XRX|1382|XEROX HLDGS CORP COM (NY)|3.30
20260904|98421U108|XIACY|38815|XIAOMI CORP ADR (CYM)|17.66
20260904|98422D105|XPEV|11988|XPENG INC.ADS|11.14
20260904|98423B306|XOS|273|XOS INC COM PAR $0.0001|2.97
20260904|98423X308|AIXI|71475|XIAO-I CORP ADS NEW MAY 2026 1|0.48
20260904|984245100|YPF|41|YPF SOCIEDAD ANONIMA SPONSORED|52.41
20260904|98459U103|YALA|179|YALLA GROUP LIMITED SPONSORED |5.48
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20260904|987910106|YB|550|YUANBAO INC SPONSORED ADS (CYM|13.62
20260904|98850P109|YUMC|69177|YUM CHINA HLDGS INC COM (DE)|43.69
20260904|98878K108|ZSQR|4|Z SQUARED INC. COMMON STOCK|3.04
20260904|988816104|ZCTSF|50811|ZACATECAS SILVER CORP COM (CAN|0.05
20260904|98887Q104|ZLAB|2893|ZAI LAB LTD|27.00
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20260904|98888G204|SMIZ|507|ZACKS TR SMALL-MID CAP ETF(DE)|41.93
20260904|98888G881|QUIZ|3|ZACKS TR ZACKS QUALITY INTL ET|29.78
20260904|98906V100|ZPTA|18500|ZAPATA QUANTUM INC COMMON STOC|0.81
20260904|989207105|ZBRA|14|ZEBRA TECHNOLOGIES CORP CL-A|357.50
20260904|98936T208|ZENA|661|ZENATECH INC COM NEW (CAN)|1.70
20260904|98942X102|ZTEKF|117|ZENTEK LTD COM (CANADA)|0.51
20260904|98943L107|ZNTL|1398|ZENTALIS PHARMACEUTICALS INC C|4.11
20260904|98944F109|ZEO|428004|ZEO ENERGY CORP CL A|0.25
20260904|98945B107|ZEOOY|185|ZEON CORP JAPAN ADR (JAPAN)|15.56
20260904|98954M200|Z|16010|ZILLOW GROUP INC CL C CAP STK |35.34
20260904|98955X205|ZSICY|1812|ZHEJIANG SANHUA INTELLIGENT|13.31
20260904|98956A105|ZETA|1213|ZETA GLOBAL HLDGS CORP CL A (D|32.68
20260904|98957E106|ZSTK|1769|ZEROSTACK CORP TEX COM|4.82
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20260904|98980T104|ZAUIF|4900|ZODIAC GOLD INC (CANADA)|0.21
20260904|98983L108|ZWS|18862|ZURN ELKAY WATER SOLUTIONS COR|47.62
20260908|B38564108|CMBT|757|CMB.TECH NV (BEL)|19.49
20260908|B6S7WD106|NYXH|3|NYXOAH S A SHS (BMU)|1.62
20260908|D18190898|DB|5537|DEUTSCHE BANK AG NAMEN AKT (DE|41.33
20260908|F70289107|PSQL|181393|PASQAL HLDG SA ORD SHS|7.96
20260908|F70289115|PSQLW|1210|PASQAL HLDG SA WT EXP 08/27/31|1.82
20260908|F92124100|TTE|107|TOTALENERGIES SE ORDINARY SHAR|88.59
20260908|G0R21F113|TRADRT|14|APEX TECH ACQUISITION INC. USD|0.28
20260908|G0R30P128|AESPR|1300|AEON ACQUISITION I CORP. USD R|0.19
20260908|G0R38G104|XRPN|733|ARMADA ACQUISITION CORP II|10.55
20260908|G0R38G120|XRPNU|5|ARMADA ACQUISITION CORP II UNI|10.90
20260908|G00582117|AACOW|1294|ABONY ACQUISITION CORP I USD W|0.40
20260908|G0084W101|ADNT|24|ADIENT PLC ORD SHS (IRL)|20.01
20260908|G0085J117|ADSE|1056|ADS TEC ENERGY PLC|11.56
20260908|G0118C105|AGBK|2896|AGI INC USD CL A COM SHS (CYM)|6.75
20260908|G0136H110|AERTW|1299|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260908|G0136H128|AERT|268|AERIES TECHNOLOGY INC CL A NEW|7.03
20260908|G0137L110|YDKG|416|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260908|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.92
20260908|G0180Y100|AIIR|2179|AIR GLOBAL PLC SHS (JEY)|7.20
20260908|G01900110|ALOVW|4832|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260908|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260908|G0231P108|ALPS|782|ALPS GROUP INC ORDINARY SHARE |0.38
20260908|G0232G115|ATGL|598|ALPHA TECHNOLOGY GROUP LTD USD|6.32
20260908|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.45
20260908|G0250X149|AMCR|30|AMCOR PLC ORD USD0.01 (JEY)|45.15
20260908|G0260P102|AS|237|AMER SPORTS INC ORD SHS (CYM) |29.53
20260908|G0367B105|NNNN|3190|ANBIO BIOTECHNOLOGY USD CL A O|6.54
20260908|G0369L200|ANGH|4|ANGHAMI INC SHS NEW (CYM)|3.55
20260908|G0375M101|AMAN|239|AMANAT ACQUISITION CORP USD CL|10.75
20260908|G0395R106|ANTA|284|ANTALPHA PLATFORM HLDG CO USD |3.57
20260908|G0403H108|AON|880|AON PLC ORD SHS CL A NEW (IRL)|323.09
20260908|G041JN155|AEHL|37244|ANTELOPE ENTERPRISE HLDGS LTD |8.17
20260908|G04126119|AACPW|4|APOGEE ACQUISITION CORP WT EXP|0.10
20260908|G04537117|ATIIU|43|ARCHIMEDES TECH SPAC PARTNERS |11.32
20260908|G04537125|ATIIW|1|ARCHIMEDES TECH SPAC PARTNERS |1.35
20260908|G0457F107|ARCO|17277|ARCOS DORADOS HOLDINGDS INC. C|8.17
20260908|G0474D119|APURR|364|APERTURE AC USD RTS(CYM)|0.20
20260908|G05384170|AHLPRF|2019|ASP INS HLDGS LTD REPSTG 1/100|23.49
20260908|G0544E154|NIVF|66756|NEWGENIVF GROUP LIMITED SHS NE|1.14
20260908|G0567U127|ARQQ|25995|ARQIT QUANTUM INC COM NEW|21.37
20260908|G0579E129|ARTCU|407|ART TECHNOLOGY ACQ CORP.USD UN|10.13
20260908|G0679A118|ACAAW|200|AVERIN CAP ACQUISITION CORP US|0.58
20260908|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|101.14
20260908|G06973112|AUGO|29323|AURA MINERALS INC CAD SHS NEW |84.91
20260908|G0705H103|BDMD|3297|BAIRD MED INVT HLDGS LTD SHS(C|1.09
20260908|G08908124|BAOS|953080|BAOSHENG MEDIA GROUP HLDGS LTD|0.33
20260908|G09675102|BLIV|387|BELIVE HLDG ORD SHS (CYM)|2.15
20260908|G1R08A119|THEOR|33|BOA ACQUISITION CORP. II USD R|0.30
20260908|G1R08A127|THEOU|87|BOA ACQ CORP. II CONSIST USD U|10.25
20260908|G1051H119|TACOW|20|BERTO ACQUISITION CORP WT EXP |0.79
20260908|G1051M100|GUAC|16|BERTO ACQUISITION CORP II USD |9.93
20260908|G1144A105|BTBT|3324|BIT DIGITAL, INC. ORDINARY SHA|1.64
20260908|G11448100|BTDR|3800|BITDEER TECHNOLOGIES GROUP CL |12.38
20260908|G1149B108|ABLV|44|ABLE VIEW GLOBAL INC. USD CL B|0.98
20260908|G1151C101|ACN|275|ACCENTURE PLC CL-A ORDINARY SH|186.72
20260908|G1152A104|FUFU|2646|BITFUFU INC CL A ORD SHS (CYM)|1.33
20260908|G1154S129|BIIIU|125|BLACK SPADE ACQUI III CO USD U|10.21
20260908|G1263B132|DSY|632|BIG TREE CLOUD HLDGS LTD CL A |3.87
20260908|G1281K114|SLXNW|3632|SILEXION THERAPEUTICS CORP|0.01
20260908|G1281K148|SLXN|4462|SILEXION THERAPEUTICS CORP ORD|0.35
20260908|G1331C104|BGL|2878|BLUE GOLD LTD SHS CL A(CYM)|0.19
20260908|G1352R105|BLRK|198|BLUEROCK ACQUISITION CORP USD |10.10
20260908|G1368E114|BLUWW|117|BLUE WTR ACQUISITION CORP.III |0.30
20260908|G1466R173|BORR|3612|BORR DRILLING LTD SHS NEW DEC |4.54
20260908|G1472N125|WSHP|1525|WESHOP HOLDINGS LTD GBP CL A O|5.04
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20260908|G16249149|BPYPP|202|BROOKFIELD PPTY PARTNERS LP PF|16.10
20260908|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.41
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20260908|G17564116|CRAQR|1595|CAL REDWOOD ACQUISITION CORP R|0.16
20260908|G1757E113|CMCL|5678|CALEDONIA MNG CORP PLC SHS NEW|26.33
20260908|G1899E146|CUPUF|6|CARIBBEAN UTILITIES LTD CL-A|14.47
20260908|G19316119|CGCFW|169|CARTESIAN GROWTH CORP IV USD R|0.36
20260908|G1991X133|BANL|2326|CBL INTL LTD CL B ORD SHS US$0|9.01
20260908|G1993F114|CCHH|1|CCH HLDGS LTD CL A NEW(CYM)|1.25
20260908|G1993W109|CAPN|85|CAYSON ACQUISITION CORP SHS (C|11.22
20260908|G2004J103|CCL|55|CARNIVAL CORPORATION LTD COMMO|23.51
20260908|G20080100|CBAT|1942|CBAK ENERGY TECHNOLOGY LTD USD|0.98
20260908|G2030P115|CDTG|130997|CDT ENVIRONMENTAL TECHNOLOGY I|1.32
20260908|G2104U115|CHSN|1786|CHANSON INTL HLDG SHS NEW CL A|1.00
20260908|G2124J108|CHOW|13328|CHOWCHOW CLOUD INTL HLDGS LTD |0.48
20260908|G2124S108|CHPG|2|CHAMPIONSGATE ACQUISITION CORP|10.43
20260908|G2161P173|SXTC|3|CHINA SXT PHARMACEUTICALS INC |2.23
20260908|G21621209|SGRX|660810|SANGRIX INC SHS NEW $0.00006 U|2.10
20260908|G2181K204|CNEY|970|CN ENERGY GROUP. INC. CL A SHS|0.53
20260908|G2254C113|CCIIW|5|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260908|G22741105|CAII|1|COLLECTIVE ACQUISITION CORP II|10.00
20260908|G22741113|CAIIW|176|COLLECTIVE ACQUISITION CORP II|0.21
20260908|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260908|G22845104|OCTV|2419|OCTAVE INTELLIGENCE PLC CL B|19.59
20260908|G2294A119|CTAAR|2|CLEARTHINK 1 ACQUISITION CORP.|0.19
20260908|G25457105|CRDO|1282|CREDO TECHNOLOGY GROUP HLDG LT|170.57
20260908|G2563P110|CGTL|242|CREATIVE GLOBAL TECHNOLOGY HLD|4.34
20260908|G2588N116|TJGC|224681|TJGC GROUP LIMITED USD CL A OR|10.41
20260908|G2616T119|DBCAW|1500|D BORAL ACQUISITION I CORP USD|0.39
20260908|G2657S111|DKI|363|DARKIRIS INC. CL A ORD SHS USD|2.94
20260908|G2662B103|CRML|161352|CRITICAL METALS CORP. USD PUBC|7.28
20260908|G26745128|POLEW|400|ANDRETTI ACQUISITION CORP II U|0.15
20260908|G2748R205|DXST|74|DECENT HLDG INC USD CL A NEW P|2.59
20260908|G276AC119|DDC|61996|DDC ENTERPRISE LTD CL A ORD SH|0.32
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20260908|G28687112|DGNX|18276|DIGINEX LTD ORD SHS US$0.0004 |1.50
20260908|G29018101|DLO|81|DLOCAL LTD COM CL A (CYM)|15.52
20260908|G29183103|ETN|2|EATON CORP PLC (IRL)|410.85
20260908|G29201103|ECX|7571|ECARX HLDGS INC CLASS A|1.05
20260908|G2952X161|EJH|2365|E-HOME HOUSEHOLD SVC HLDGS LTD|1.22
20260908|G3R23E100|KBSX|27398|FST CORP. USD ORD SHS (CYM)|0.96
20260908|G3016G137|ELPW|2907|ELONG PWR HLDG LTD SHS CL A PA|3.09
20260908|G3036T101|EPMLF|3893|EMPIRE METALS LTD GBP ORD SHS |0.65
20260908|G3040B104|ENGS|15967|ENERGYS GROUP LTD ORD SHS (CYM|2.75
20260908|G3066T104|EGG|623|ENIGMATIG LTD USD CL A ORD SHS|2.74
20260908|G30905114|EPWKF|4|EPWK HLDGS LTD USD CL A ORD SH|.
20260908|G3139J109|EFTY|58|ETOILES CAP GROUP CO. LTD USD |15.02
20260908|G3142E147|EUDA|20|EUDA HEALTH HLDGS LTD ORD SHS |13.49
20260908|G3265R107|APTV|268|APTIV PLC SHS ORD SH (JEY)|47.95
20260908|G32901103|FACT|1|FACT II ACQUISITION CORP ORD S|10.70
20260908|G3303U112|AACU|27890|ARES ACQ CORP III UNIT 1 ORD S|10.16
20260908|G3303U120|AACWS|2191|ARES ACQUISITION CORP III WT E|0.95
20260908|G3314G128|AIFU|14|AIFU INC CL A ORD SHS US$0.002|18.56
20260908|G33277149|FAMI|4963626|FARMMI INC USD CL A ORD SHS(CY|0.11
20260908|G3337S109|FBGL|6734|FBS GLOBAL LTD USD ORD SHS (CY|0.38
20260908|G3473K100|FIGX|4|FIGX CAP ACQUISITION CORP USD |10.32
20260908|G3473K118|FIGXW|354|FIGX CAP ACQUISITION CORP USD |0.15
20260908|G3514S146|GMEX|6118|GMEX ROBOTICS CORP CL A ORD SH|0.74
20260908|G3530C109|FSHP|214|FLAG SHIP ACQUISITION CORP USD|11.19
20260908|G35947202|FLNG|1599|FLEX LNG LTD SHS NEW|31.51
20260908|G3624C114|FTHAW|6|FOREFRONT TECH HLDGS ACQUISITI|0.30
20260908|G3643J108|FLUT|1174|FLUTTER ENTMT PLC ORD SHS (IRE|100.11
20260908|G3645W123|FXACU|50|FORTUNEX ACQUISITION CORP USD |10.19
20260908|G3662E147|FGL|65549|FOUNDER GROUP LTD USD CL A ORD|9.30
20260908|G3700S108|FMAC|11|FUTURE MONEY ACQUISITION CORP |10.09
20260908|G37068106|FVN|1|FUTURE VISION II ACQUISITION C|10.29
20260908|G37073122|FWACU|24|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260908|G3730L131|GSIW|78|GARDEN STAGE LTD CL A ORD SHS |16.30
20260908|G3730U107|FCRS|307|FUTURECREST ACQUISITION CORP.U|10.23
20260908|G3730V147|FTAIM|715|FTAI AVIATION LTD FIXED RATE R|27.14
20260908|G37307116|FTRAWS|200|FUTURECORP SPACE ACQUISITION 1|0.78
20260908|G3793T120|GCGRW|14167|GEN CATALYST GLOBAL RESILIENCE|0.72
20260908|G3810N106|GPAC|1|GENERAL PURP ACQUISITION CORP |10.06
20260908|G3852D115|GSHRW|55|GESHER ACQUISITION CORP. II US|0.35
20260908|G38617133|GIBO|90|GIBO HLDGS LTD ORD SHS CL A US|33.60
20260908|G3864J118|GIWWR|493|GIGCAPITAL8 CORP RT 04/07/2029|0.21
20260908|G3865B122|GIXXR|2856|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260908|G3932F114|EPOW|56|E POWER INC SHS CL A NEW US$0.|0.37
20260908|G3934V109|GENI|74|GENIUS SPORTS LTD SHS (GGY)|7.49
20260908|G3937M205|GMM|914|GLOBAL MOFY AI LTD SHS NEW|2.12
20260908|G3959D133|GDHG|5000|GOLDEN HEAVEN GROUP HOLDINGS L|1.24
20260908|G39711109|GLE|57|GLOBAL ENGINE GROUP HLDG LTD U|0.50
20260908|G4R86G107|GDRZF|117|GOLD RESV LTD BERMUDA COM SHS |4.90
20260908|G4000K175|GRRR|34424|GORILLA TECHNOLOGY GROUP INC O|13.79
20260908|G40008107|GHXI|10|GORES HLDGS XI INC USD CL A OR|10.10
20260908|G40008115|GHXIW|460|GORES HLDGS XI INC USD RED WTS|0.64
20260908|G4013A115|GSUN|371|GOLDEN SUN TECHNOLOGY GRP LTD |0.26
20260908|G4095J109|GLRE|195|GREENLIGHT CAPITAL RE LTD CL A|15.42
20260908|G4124C109|GRAB|703|GRAB HLDGS LTD CL A ORD (CYM) |3.42
20260908|G4149Y102|TGHL|8133|GROWHUB LTD ORD SHS CL A (CYM)|0.84
20260908|G42386113|HCACR|496|HALL CHADWICK ACQUISITION CORP|0.24
20260908|G4290F134|HAO|49|HAOXI HEALTH TECH LTD CL A ORD|3.39
20260908|G4365E103|HCMA|100|HCM III ACQUISITION CORP CL A |10.28
20260908|G4405D107|HVII|19670|HENNESSY CAP INVT CORP VII CL |9.67
20260908|G44055120|HCICR|6|HENNESSY CAP INVT CORP VIII RT|0.13
20260908|G4453R115|MAAS|1553|MAASE INC SHS NEW CL A US$0.09|16.35
20260908|G4465R137|DCX|370|DIGITAL CURRENCY X TECH INC NE|0.57
20260908|G45139139|HKIT|5|HITEK GLOBAL INC CL A ORD SHS |2.83
20260908|G4569C101|HVMC|83|HIGHVIEW MERGER CORP ORD SH CL|10.25
20260908|G4594M108|HLP|3665|HONGLI GROUP INC. USD CLASS A |1.43
20260908|G46127109|HBNB|398|HOTEL101 GLOBAL HLDGS CORP SHS|5.21
20260908|G4645E105|HUDI|3606|HUADI INTL GROUP CO LTD USD OR|0.79
20260908|G4691A114|BVC|775|BITVENTURES LTD|15.71
20260908|G47281103|IMC|37|IMC RARE EARTHS LTD USD ORD SH|6.97
20260908|G4760B100|IZM|54|ICZOOM GROUP INC.USD CL A ORD |0.23
20260908|G47862100|CURR|114003|INFINT ACQUISITION CORP ORD SH|3.29
20260908|G4790S123|IPFXU|973|INFLECTION PT ACQ CORP . VI US|10.47
20260908|G47918126|IPHXU|5000|INFLECTION PT ACQ CORP VIII US|10.11
20260908|G48049111|NCT|186877|INTERCONT CAYMAN LTD CL A SHS |0.40
20260908|G4808M126|INLF|87|INLIF LTD CL A ORD SHS NEW US$|3.78
20260908|G4860C115|BIOTW|67|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260908|G4863A108|BRSL|1587|BRIGHTSTAR LOTTERY PLC|11.30
20260908|G48833118|WFRD|128|WEATHERFORD INTL PLC ORD SHS N|95.88
20260908|G49097101|IPVV|59|INTERPRIVATE INVT PARTNERS V I|9.84
20260908|G4949K112|IDACW|1496|IRON DOME ACQUISITION I CORP. |0.28
20260908|G5S86M126|LPAAW|478|LAUNCH ONE ACQUISITION CORP US|0.17
20260908|G5S87A113|LPBBW|1|LAUNCH TWO ACQ CORP.USD RED WT|0.29
20260908|G5T117110|MYXXR|22708|MAYWOOD ACQUISITION CORP 2 RT |0.22
20260908|G50004103|ATLQ|8635|JAB ACQUISITION CORP I CL A (C|9.97
20260908|G50004111|ATLQW|1288|JAB ACQUISITION CORP I WT EXP |0.05
20260908|G50004137|ATLQR|82|JAB ACQUISITION CORP I RT (CYM|0.14
20260908|G50716128|NVNI|1268|NVNI GROUP LTD SHS NEW US$0.00|0.94
20260908|G50883209|JBDI|54|JBDI HLDGS LTD ORD SHS NEW|1.25
20260908|G5093B105|JENA|100|JENA ACQUISITION CORP II USD C|10.40
20260908|G51405119|CRGOW|3488|FREIGHTOS LTD WT EXP|0.05
20260908|G51413162|FRGT|712|FREIGHT TECHNOLOGIES INC ORD S|1.07
20260908|G51776113|JONER|21333|JONES VENTURES INTL ACQUISITIO|0.17
20260908|G5211G200|ATCX|516|ATLAS CRITICAL MINERALS CORP|3.12
20260908|G5225N100|FMFC|1080599|KANDAL M VENTURE LTD CL A ORD |0.20
20260908|G5226N117|XTERW|10229|KARMAN LINE ACQUISITION CORP U|0.30
20260908|G5235S115|KCACWS|635|KENSINGTON CAP ACQUISTION CORP|1.13
20260908|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.35
20260908|G52539122|KEYYW|400|KEYSTONE ACQUISITION CORP WT E|0.35
20260908|G5260K102|KG|71|KESTREL GROUP LTD|7.58
20260908|G52694109|KNSA|1|KINIKSA PHARMACEUTICALS INTL P|77.91
20260908|G5279N105|KLAR|53644|KLARNA GROUP PLC SHS (GBR)|14.41
20260908|G5294K110|SUPX|2205|SUPERX AI TECHNOLOGY LTD|8.12
20260908|G5304D114|KCHVR|474|KOCHAV DEFENSE ACQ CORP USD RT|0.10
20260908|G5304D122|KCHVU|1|KOCHAV DEFENSE ACQUISITN CRP U|10.48
20260908|G5331N101|KYIV|461|KYIVSTAR GROUP LTD ORD SHS (BM|14.11
20260908|G5380J100|LANV|1555|LANVIN GROUP HLDGS LTD SHS (CY|1.02
20260908|G5480C112|LHSW|25393|LIANHE SOWELL INTL GROUP LTD|4.50
20260908|G5480M128|LBGJ|11|LI BANG INTL CORP INC CL A ORD|2.29
20260908|G5490M126|LWACW|133|LIGHTWAVE ACQUISITION CORP USD|0.18
20260908|G54950103|LIN|64|LINDE PLC NEW SHS (IRL)|477.57
20260908|G5501C109|CUB|4|LIONHEART HLDGS USD CL A ORD S|10.89
20260908|G5501C117|CUBWW|569|LIONHEART HLDGS USD WTS 06/01/|0.22
20260908|G5557R109|LPA|12|LOGISTIC PPTYS OF THE AMERS US|3.07
20260908|G5568L109|LZM|2280|LIFEZONE METALS LTD ORD SHS (I|4.25
20260908|G5698W116|LXFR|2950|LUXFER HOLDINGS PLC SHS (GBR) |17.21
20260908|G57Y3D117|LZMH|2849|LZ TECHNOLOGY HLDGS LTD CL B O|1.28
20260908|G5701H122|LTGRU|4974|LONG TABLE GROWTH CORP USD 1 C|10.10
20260908|G57037122|LGCL|602|LUCAS GC LTD CL A ORD SHS US$0|3.76
20260908|G5784H106|MANU|14|MANCHESTER UTD PLC NEW|20.90
20260908|G58A7W120|MTAKU|3|MARKET TECH ACQ CORP USD UNTS |9.97
20260908|G5865E121|MEGL|50|MAGIC EMPIRE GLOBAL LTD SHS NE|1.21
20260908|G59467202|CD|24498|CHAINCE DIGITAL HOLDINGS INC. |4.07
20260908|G6S38M131|OMH|2|OHMYHOME LTD CL A ORD SHS US$0|2.86
20260908|G6001H101|MB|668|MASTERBEEF GROUP ORD SHS (CYM)|4.26
20260908|G6001J107|IPEX|22470|INFLECTION PT ACQUISITION CORP|7.75
20260908|G6001J131|IPEXR|48|INFLECTION PT ACQUISITION CORP|0.56
20260908|G6004M115|MRCOW|3117|MERCATOR ACQUISITION CORP USD |0.31
20260908|G6005A102|MGRT|408|MEGA FORTUNE CO LTD USD ORD SH|113.40
20260908|G6005T119|MKLYR|108|MCKINLEY ACQUISITION CORP USD |0.27
20260908|G6007A118|MSGY|2561|MASONGLORY LTD CLASS A ORD SHS|1.86
20260908|G6029D116|MIACW|932|MERIDIAN3 INDUSTRIALS ACQUISIT|0.39
20260908|G6032N101|MESH|58|MESHFLOW ACQUISITION CORP USD |10.08
20260908|G6055H155|BTCT|171202|BTC DIGITAL LTD ORD SHS NEW US|1.76
20260908|G6065C121|MFI|2938|MF INTL LTD SHS NEW CL A NO PA|9.59
20260908|G6071J102|MEVO|5514|M EVO GLOBAL ACQ CP II USD CL |10.03
20260908|G61188127|LBTYK|54|LIBERTY GLOBAL LTD COM|10.43
20260908|G61440106|PMA|32|MING SHING GROUP HLDGS LTD ORD|1.29
20260908|G6146G117|MIMI|211466|MINT INCORPORATION LTD USD CL |0.95
20260908|G6209W124|MKDW|90|MKDWELL TECH INC ORD SHS NEW N|11.20
20260908|G63113123|MZYXU|89|MOZAYYX ACQU CRP USD UNTS CONS|10.11
20260908|G63212115|VLOSW|104|VELOS ACQUISITION I CORP. WARR|0.41
20260908|G63212123|VLOSU|87|VELOS ACQUISITION I CORP. UNIT|10.71
20260908|G6362F116|MWG|842|MULTI WAYS HLDGS LTD CL A NEW |1.26
20260908|G63638103|NAMM|28635|NAMIB MINERALS SHS (CYM)|1.34
20260908|G6375R107|NESR|26444|NATIONAL ENERGY SVCS REUNITED |34.75
20260908|G6375X112|NMPAR|200|NMP ACQUISITION CORP RT|0.16
20260908|G6391Y128|NA|240|NANO LABS LTD SHS|2.24
20260908|G6421C138|NCI|1379|NEO-CONCEPT INTL GRP HLDGS LTD|13.54
20260908|G6427C116|NTCL|4046|NETCLASS TECHNOLOGY INC CL A O|2.01
20260908|G6439S109|NTWO|4657|NEWBURY STR II ACQUISITION COR|10.96
20260908|G6439S117|NTWOW|3|NEWBURY STR II ACQ CORP USD RE|1.25
20260908|G6464L102|NBRG|43|NEWBRIDGE ACQUISITION LTD CL A|10.06
20260908|G6476A110|NPACW|10|NEW PROVIDENCE ACQ CORP III US|0.20
20260908|G6483G209|NEGG|478|NEWEGG COMM INC COM SHS NEW US|15.32
20260908|G6486G107|NHIV|1|NEWHOLD INVT CORP IV USD CL A |10.16
20260908|G65163100|JOBY|236522|JOBY AVIATION INC (CYM)|6.74
20260908|G65431127|NE|9199|NOBLE CORP PLC USD0.00001 A AL|45.61
20260908|G65773106|NAT|54|NORDIC AMERICAN TANKERS LTD SH|7.25
20260908|G6593L130|AIOS|1810|AIOS TECH INC. CLASS A US$0.20|12.19
20260908|G6659W103|NSAI|11428|NORTHSTRIVE ACQUISITION CORP I|9.86
20260908|G6659W129|NSAIW|889|NORTHSTRIVE ACQUISITION CORP I|0.05
20260908|G6659W137|NSAIU|3281|NORTHSTRIVE ACQ CORP I USD UNT|10.03
20260908|G6659W145|NSAIR|163|NORTHSTRIVE ACQUISITION CORP I|0.15
20260908|G66721104|NCLH|163845|NORWEGIAN CRUISE LINE HLDGS LT|15.57
20260908|G6683N103|NU|550|NU HLDGS LTD|15.37
20260908|G66903116|OCACWS|460|OCEAN CAP ACQUISITION CORP WT |0.04
20260908|G6693P122|AIIO|6459|ROBO AI INC USD SHS CL B NEW (|1.84
20260908|G670AQ104|CSHR|4759|COINSHARES PLC SHS (JEY)|5.80
20260908|G6713S114|OFAL|522634|OFA GROUP USD CL A ORD SHS 1-F|0.78
20260908|G67187107|OWLS|1761|OBOOK HLDGS INC SHS CL A (CYM)|5.48
20260908|G6722R107|OHAC|27193|OCEANHAWK ACQUISITION CORP CL |9.96
20260908|G6772F102|YDDL|4378|ONE & ONE GREEN TECHNOLOGIES I|1.65
20260908|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.43
20260908|G67751126|ORIQW|42|ORIGIN INVT CORP I WT EXP (CYM|0.14
20260908|G6841G107|OSPR|984|OSPREY ACQUISITION CORP III US|9.84
20260908|G6841G115|OSPRW|1572|OSPREY ACQUISITION CORP III US|0.35
20260908|G6856M106|OXBR|10|OXBRIDGE RE HOLDINGS LTD ORD S|1.44
20260908|G6881J110|PALOW|132|PALOMA ACQUISITION CORP I USD |0.32
20260908|G6891L105|PANL|63|PANGEA LOGISTICS SOLUTIONS LTD|8.55
20260908|G6925R128|BYAH|1319|PARK HA BIOLOGICAL TECH CO LTD|2.52
20260908|G69451105|PAX|74|PATRIA INVTS LTD CL A COM (CYM|11.14
20260908|G69822123|PLCIU|32|PELICAN ACQ II CORP USD UNITS |10.01
20260908|G7S00T104|PNR|5365|PENTAIR PLC|60.21
20260908|G7S17G129|PTORW|5090|PRAETORIAN ACQUISITION CORP US|0.40
20260908|G7006A109|PERF|3000|PERFECT CORP CL A ORD SHS (CYM|1.93
20260908|G7049C104|POAS|6616|PHAOS TECHNOLOGY HLDGS USD ORD|0.16
20260908|G7075R108|PHOE|373|PHOENIX ASIA HLDGS LTD USD ORD|20.02
20260908|G7115W125|PNAQU|270|PINNACLE ACQUISITION CORP USD |10.02
20260908|G7122D102|YIBO|49|PLANET IMAGE INTL LTD USD CL A|1.16
20260908|G7134A104|PLMK|3|PLUM ACQUISITION CORP IV ORD S|10.61
20260908|G71382116|PLUNRT|4741|PLUTONIAN ACQUISITION CORP II |0.21
20260908|G71382124|PLUNU|119|PLUTONIAN ACQ CORP II USD UNT |10.28
20260908|G71399102|ITOC|27041|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260908|G71700127|CPOP|596|POP CULTURE GROUP CO LTD L A O|0.30
20260908|G7173H101|PFAI|34|PINNACLE FOOD GROUP LTD SD CL |2.60
20260908|G7185A136|ALP|15489|ALPHA COMPUTE CORP COMMON STOC|0.10
20260908|G7310E102|QADR|131|QDRO ACQUISITION CORP. USD CL |9.99
20260908|G7314B104|QSEA|2|QUARTZSEA ACQUISITION CORP ORD|10.64
20260908|G73167127|QLEPWS|375|QUANTUM LEAP ACQUISITION CORP |0.15
20260908|G7341A103|PAAC|1641|PROEM ACQUISITION CORP I USD O|10.10
20260908|G7385S119|RAY|228|RAYTECH HLDG LTD ORD SHS NEW $|2.61
20260908|G7387B106|QUMS|20|QUANTUMSPHERE ACQUISITION CORP|10.33
20260908|G7415M140|RCON|4|RECON TECHNOLOGY LTD CL A ORD |1.43
20260908|G7445R101|RECT|360|RECTITUDE HLDGS LTD. USD ORD S|1.24
20260908|G7486B106|RITR|45350|REITAR LOGTECH HLDGS LTD USD C|0.09
20260908|G7487R100|RGC|14313|REGENCELL BIOSCIENCE HLDGS LTD|6.89
20260908|G7498P127|RNRPRG|3|RENAISSANCERE HOLDINGS LTD DEP|14.62
20260908|G7500M104|RNW|33|RENEW ENERGY GLOBAL PLC SHS CL|6.87
20260908|G7515A129|RDAGW|21|REPUBLIC DIGITAL ACQUISITION C|0.28
20260908|G7523E121|RPGL|2674|REPUBLIC PWR GROUP LTD CL A OR|1.33
20260908|G75389109|RFAI|195|RF ACQUISITION CORP II ORD SHS|41.54
20260908|G75398100|RZLV|1687410|REZOLVE AI PLC ORD SHS (GBR)|2.21
20260908|G7552W117|RIBBR|5902|RIBBON ACQUISITION CORP USD RT|0.22
20260908|G7555P101|ANPA|3459|ICH SPARKLE HLDGS LTD USD ORD |3.97
20260908|G7576K107|RDAC|200|RISING DRAGON ACQ CORP ORFD SH|5.87
20260908|G7633M112|DRDBW|482|ROMAN DBDR ACQUISITION CORP II|0.17
20260908|G7633Y108|ROMA|1205|ROMA GREEN FINANCE LIMITED CLA|8.84
20260908|G7733R102|RYDE|790|RYDE GROUP LTD CL A SHS (CYM) |0.72
20260908|G7738W106|SFL|2000|SFL CORP LTD SH (BMU)|12.86
20260908|G77676115|SACWS|189|SAFEGUARD ACQUISITION CORP WT |0.50
20260908|G7777C102|SROYF|188|SAILFISH RTY CORP SHS (VGB)|4.09
20260908|G7862H123|SAMOU|45|SAMOS ENERGY ACQ CRP USD UNTS |9.91
20260908|G7864D112|SJ|1827|SCIENJOY HOLDING CORPORATION C|1.04
20260908|G7866D110|SCIIR|2515|SC II ACQUISITION CORP USD RTS|0.17
20260908|G79483106|LAES|17371|SEALSQ CORP ORD SHS (VGB)|2.42
20260908|G7997R103|STX|47|SEAGATE TECH HLDS PLC ORDINARY|849.28
20260908|G8T088109|SSAC|418|SPACSPHERE ACQUISITION CORP CL|10.09
20260908|G8T088117|SSACR|3660|SPACSPHERE ACQUISITION CORP RT|0.18
20260908|G8068L108|SN|2023|SHARKNINJA INC SHS (CYM)|173.38
20260908|G81237136|YMAT|1564|J-STAR HLDG CO LTD CL A ORD SH|1.69
20260908|G81276100|SIG|7|SIGNET JEWELERS LTD COM SHS|85.30
20260908|G81354113|SBXDU|216|SILVERBOX CORP IV UNIT 1 ORD S|11.30
20260908|G81569108|SIND|2296|SINDA LTD (CYM)|16.57
20260908|G8192H106|SPNT|300|SIRIUSPOINT LTD COM SHS (BMU) |24.48
20260908|G8192J136|SPEGR|9|SILVER PEGASUS ACQUISITION COR|0.19
20260908|G8193D104|KAZR|2674|SKYLINE BLDRS GROUP HLDG LTD U|2.11
20260908|G82195101|SLGB|651|SMART LOGISTICS GLOBAL LTD|0.46
20260908|G8221K138|PN|4617|PN SMART ENERGY LIMITED CLASS |2.37
20260908|G82454102|SMJF|6262|SMJ INTL HLDGS INC USD CL A OR|1.10
20260908|G8251A117|ISNRW|89|SNOW ROTHSCHILD ACQ CORP USD R|0.24
20260908|G8267K117|SMXWW|152|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260908|G8267K216|SMX|304|SMX SEC MATTERS PLC SHS NEQ MA|19.48
20260908|G8267P108|SW|27|SMURFIT WESTROCK PLC SHS (IRL)|45.83
20260908|G8274J111|SORNW|337|SOREN ACQUISITION CORP.USD RED|0.30
20260908|G8274W104|SOS|1266|SOS LTD ORD SHS CL A (CYM)|0.79
20260908|G8280M132|OCLTU|105|OCEANLIGHT ACQ CP USD UTS CONS|10.04
20260908|G8292E110|SKK|229|SKK HLDGS LTD CL A ORD SHS NEW|4.40
20260908|G82934137|NCOOW|5000|SOUTHERN CROSS ACQ I CORP USD |0.03
20260908|G82941132|SCATU|1650|SOUTHERN CROSS ACQ II CORP USD|10.00
20260908|G8316B126|SPKLU|131|SPARK I ACQSTN CRP USD UNT CNS|12.42
20260908|G83761117|SPHL|339|SPRINGVIEW HLDGS LTD USD CL A |2.53
20260908|G8377G113|SVIVW|49|SPRING VY ACQUISITION CORP IV |0.84
20260908|G8431T101|SIMA|17|SIM ACQUISITION CORP. I USD CL|10.91
20260908|G8443M110|OTAIRT|1029|STARLINK AI ACQUISITION CORP R|0.20
20260908|G85096108|APAC|85|STONEBRIDGE ACQUISITION II COR|10.22
20260908|G8559L112|SSEA|3|STARRY SEA ACQUISITION CORP SH|10.37
20260908|G86302125|SWVL|694|SWVL HLDGS CORP|4.93
20260908|G8662J103|TDWDU|4|TAILWIND 2.0 AC CORP UNIT 1 OR|10.15
20260908|G86659201|TLOFF|3136|TALON METALS CORP SHS NEW (VGB|5.51
20260908|G8675X164|TANH|21554|TANTECH HLDGS LTD CL A COM SHS|21.87
20260908|G86880138|TAVIU|102|TAVIA ACQUISITION CORP UNIT 1 |10.66
20260908|G87052109|TEL|5405|TE CONNECTIVITY PLC ORD SHS|208.65
20260908|G87110105|FTI|10454|TECHNIPFMC PLC COM (GBR)|79.84
20260908|G8772L105|TVA|3|TEXAS VENTURES ACQUISITION III|10.54
20260908|G8772L121|TVACU|975|TEXAS VENTURES ACQUISITION III|10.74
20260908|G8773E118|BEBEWS|2487|TGE VALUE CREATIVE SOLUTIONS C|0.18
20260908|G8775A106|MUZE|1|MUZERO ACQUISITION CORP USD CL|9.99
20260908|G8849D128|MASK|37366|3 E NETWORK TECHNOLOGY GR LTD |1.31
20260908|G88613107|TP|2980|TICKETPLUS LTD USD ORD SHS (CY|8.99
20260908|G88765121|TLACU|457|THREE LIONS ACQ CORP USD UNITS|10.00
20260908|G88912103|TLSA|3313|TIZIANA LIFE SCIENCES LTD (BMU|1.02
20260908|G8901A103|TACH|3471|TITAN ACQUISITION CORP CL A (C|10.51
20260908|G8923U129|DPU|54|TOP KINGWIN LTD NEW CL A ORD S|1.93
20260908|G8945S110|TWG|146674|TOP WEALTH GROUP HLDG LTD SHS |0.44
20260908|G8946B108|SORA|1003|ASIASTRATEGY|2.42
20260908|G8976D107|TOYO|54690|TOYO CO LTD ORD SHS (CYM)|4.45
20260908|G9001E144|LILAP|45|LIBERTY LATIN AMER LTD 9.0% CU|20.77
20260908|G9009S111|BLZRW|2841|TRAILBLAZER ACQUISITION CORP U|0.34
20260908|G9037S117|TRGSR|646|TRG LATIN AMER ACQUISITIONS CO|0.17
20260908|G90420111|BIDWR|2660|TRIBECA STRATEGIC ACQUISITION |0.14
20260908|G90420129|BIDWU|18|TRIBECA STRATEGIC ACQUISITION |10.02
20260908|G90475115|TDTH|2086|TRIDENT DIGITAL TECH HLDGS LTD|1.86
20260908|G9078F131|TRTNPRB|1039|TRITON INTL LTD RED PERP PFD C|25.65
20260908|G9094C104|TROO|1332|TROOPS, INC. ORDINARY SHARES|2.24
20260908|G9107K200|THH|1024|TRYHARD HLDGS LTD USD ORD SHS |1.70
20260908|G92Y4F100|UFG|221|UNI-FUELS HLDGS LTD|0.60
20260908|G93Y0A112|UYSCR|1|UY SCUTI ACQUISITION CORP. USD|0.08
20260908|G93Y0A120|UYSCU|112|UY SCUTI ACQ.CP.USD UTS CONSIS|10.80
20260908|G9301Z102|UPLLF|40653|UPLAND RES LTD ORD NPV(JEY)|0.06
20260908|G9376R209|VIVO|14793|VIVOPOWER PLC CLASS A ORDINARY|3.89
20260908|G9411M157|FXHO|4706|UTIME LTD CL A ORD SHS NEW US$|11.92
20260908|G9442G138|UPC|8872|UNIVERSE PHARMACEUTICALS INC C|4.03
20260908|G9451V109|VINP|92|VINCI COMPASS INVESTMENTS LTD.|9.51
20260908|G9460G119|VALWS|3|VALARIS LTD WT EXP (BMU)|11.54
20260908|G9471C206|EVTL|234132|VERTICAL AEROSPACE LTD SHS NEW|0.60
20260908|G9503X111|WALDW|2140|WALDENCAST PLC WT EXP 07/27/27|0.02
20260908|G9513S110|WBUY|313|WEBUY GLOBAL LTD. CLASS A ORDI|0.90
20260908|G9517U111|VSME|789|VS MEDIA HLDGS LTD CL A ORD SH|1.06
20260908|G9572D103|BULL|14011|WEBULL CORP ORD SHS (CYM)|9.74
20260908|G9580A109|VNME|861|VENDOME ACQUISITION CORP I|10.27
20260908|G9582G104|VACI|8617|VIKING ACQUISITION CORP I CL A|7.06
20260908|G9600E115|WENCRT|170|WEST ENCLAVE MERGER CORP RT (C|0.15
20260908|G9600F104|VGNT|110|VERSIGENT LTD ORD SHS (JEY)|50.22
20260908|G96115103|WYFI|11062|WHITEFIBER INC SHS (CYM)|19.54
20260908|G9627S113|WXM|367|WF INTL LTD USD ORD SHS|4.51
20260908|G9640P104|WLCO|721|WILCO 63 CORP USD CL A ORD SHS|9.81
20260908|G9640P112|WLCOW|192|WILCO 63 CORP USD WTS|0.31
20260908|G9640P120|WLCOU|8|WILCO 63 CORP USD UNTS CON 1 C|9.94
20260908|G9687V204|WIMI|393|WIMI HOLOGRAM CLOUD INC ORD SH|1.21
20260908|G9723Y105|WSE|15|WISE GROUP PLC CL A (JEY)|12.78
20260908|G9767H133|WOK|1081|WORK MED TECHNOLGY GRP LTD CL |2.10
20260908|G98Y9E102|ZJK|209|ZJK INDL CO. LTD. USD|2.27
20260908|G98218129|VCIG|2|VCI GLOBAL LTD COM DECEMBER (V|1.82
20260908|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.55
20260908|G9877T100|YSXT|501|YSX TECH CO. LTD. USD CL A ORD|1.56
20260908|G9888Q129|YFOR|5627|YYFORCE INC. CLASS A ORDINARY |1.43
20260908|G98892105|ZTG|245861|ZENTA GROUP CO LTD USD CL A OR|0.76
20260908|G989A6110|TOP|376|TOP FINL GROUP LTD CL A NEW(CY|14.99
20260908|G9897X149|ZCMD|28426|ZHONGCHAO INC. CL A ORD SHS US|0.85
20260908|H00263105|ACIU|6431|AC IMMUNE SA SHS (CHE)|2.86
20260908|H00501108|AEBI|153|AEBI SCHMIDT HLDG AG COM (CHE)|12.95
20260908|H01301128|ALC|6|ALCON INC. ORDINARY SHARES (CH|70.50
20260908|H42097107|UBS|571|UBS GROUP AG ORD SHS (CHE)|55.38
20260908|H50430232|LOGI|115|LOGITECH INTERNATIONAL S.A .OR|102.05
20260908|H5870P102|OCS|732|OCULIS HLDG AG NAMEN AKT (CHE)|12.17
20260908|H8088L103|SRAD|6563|SPORTRADAR GROUP AG CL A (CHE)|12.90
20260908|H82027105|SOPH|1956|SOPHIA GENETICS SA SHS (CHE)|8.09
20260908|H8817H100|RIG|18750|TRANSOCEAN LTD (SWITZERLAND)|5.85
20260908|H9130A103|VRXA|165|VERAXA BIOTECH HLDG AG SHS (CH|1.76
20260908|H9130A111|VRXAW|1000|VERAXA BIOTECH HLDG AG WT EXP |0.10
20260908|J65729105|RYOJ|739|RYOJBABA CO LTD COM (JPN)|5.16
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20260908|L0175J112|ASPSW|1963|ALTISOURCE PORTFOLIO SLTNS S A|0.29
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20260908|M22465104|CHKP|78|CHECK POINT SOFTWR TECHNLS LTD|137.05
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20260908|M3760D101|ESLT|2483|ELBIT SYSTEMS LTD|703.28
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20260908|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260908|M53213100|ICL|34532|ICL GROUP LTD|5.87
20260908|M53637100|QTEX|12840|QTREX QUANTUM LTD SHS (ISR)|0.83
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20260908|M6000J192|HUBC|4018|HUB CYBER SEC LTD SHS NEW 2026|0.67
20260908|M61472110|NEXRW|6028|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260908|M6191J100|FROG|93|JFROG LTD ORD SHS|87.60
20260908|M6780C102|GIXI|781|GIX INTERNET LTD SHARE|5.85
20260908|M7S13T102|PRZO|3550|PARAZERO TECHNOLOGIES LTD SHS |0.81
20260908|M70700105|NNOX|6500|NANO-X IMAGING LTD ORD SHS (IS|0.83
20260908|M74240108|NRSN|181403|NEUROSENSE THERAPEUTICS LTD OR|0.51
20260908|M77798201|PRFX|7283|PRF TECHNOLOGIES LTD SHS NEW 2|0.97
20260908|M78673114|PERI|18755|PERION NETWORK LTD SHS NEW (IS|9.31
20260908|M81865111|RDCM|4800|RADCOM LTD ORD SHS|10.03
20260908|M81873107|RDWR|4300|RADWARE LTD|28.28
20260908|M8211G108|RGNT|492|REGENTIS BIOMATERIALS LTD SHAR|1.97
20260908|M8216R109|RSKD|908|RISKIFIED LTD ORD SHS CL A (IS|6.51
20260908|M84137104|SMWB|3390|SIMILARWEB LTD SHS (ISR)|8.84
20260908|M8694L137|SLGL|292|SOL-GEL TECHNOLOGIES LTD SHS N|69.52
20260908|M8740S227|TATT|38560|TAT TECHNOLOGIES LTD-ORD|39.97
20260908|M87915274|TSEM|32|TOWER SEMICONDUCTOR LTD ORD SH|222.34
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20260908|N20944109|CNH|5703|CNH INDUSTRIAL N V COM SHS (NL|14.40
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20260908|N5505D105|MICC|86268|MAGNUM ICE CREAM CO NV ORD SHS|19.32
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20260908|Q5431K105|LLKKF|701|LAKE RESOURCES NL SHS (AUS)|0.04
20260908|Q7262X107|PBTHF|10822|POINTSBET HLDGS LTD ORDINARY F|0.78
20260908|Q86618107|TGMGF|500|THETA GOLD MINES LTD ORDINARY |0.13
20260908|T19377109|BSP|2150|BENDING SPOONS S P A|39.58
20260908|T9224W109|STVN|1541|STEVANATO GROUP S P A HS USD (|20.51
20260908|V0195Q103|AFMJF|50000|ALPHAMIN RES CORP (MAURITIUS) |1.07
20260908|X3R81D110|AFRIW|371|FORAFRIC GLOBAL PLC WT EXP 06/|1.02
20260908|Y10230103|BWLP|23172|BW LPG LTD. ORDINARY SHARES (S|24.86
20260908|Y1146L208|CTRM|15|CASTOR MARITIME INC|2.38
20260908|Y1250N131|RUBI|2543|RUBICO INC COM PAR $0.01 MAY 2|1.82
20260908|Y18284409|CISS|8001|C3IS INC COM PAR $0.01 JULY 20|1.49
20260908|Y2188B116|DLNGPRA|1861|DYNAGAS LNG PARTNERS LP PFD UN|26.62
20260908|Y234DY109|EHLD|372|EUROHOLDINGS LTD SHS (MHL)|11.34
20260908|Y23508107|EDRY|137|EURODRY LTD|57.43
20260908|Y2990R101|HAFN|735|HAFNIA LTD SHS|9.22
20260908|Y3005A117|GNS|5532|GENIUS GROUP LTD SHS (SGP)|0.18
20260908|Y3130D101|HMR|490|HEIDMAR MARITIME HLDGS CORP CO|1.33
20260908|Y3894J112|IMPPP|28|IMPERIAL PETE INC|25.76
20260908|Y4000A102|HQ|8454|HORIZON QUANTUM HLDGS LTD SHS |15.56
20260908|Y41053102|INSW|486|INTERNATIONAL SEAWAYS INC COM |104.50
20260908|Y46002401|JXG|3|JX LUXVENTURE GROUP INC COM PA|9.36
20260908|Y48125101|KNOP|442|KNOT OFFSHORE PARTNERS LP COM |11.39
20260908|Y62132108|NVGS|4|NAVIGATOR HOLDINGS LTD. ORDINA|22.96
20260908|Y73118120|RBNE|140|ROBIN ENERGY LTD COM PAR $0.00|2.62
20260908|Y7388L103|SB|2272|SAFE BULKERS INC COM STK (MH) |9.17
20260908|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |26.20
20260908|Y92335101|USEA|8380|UNITED MARITIME CORP COM (MHL)|3.04
20260908|Y9390M103|VFS|21049|VINFAST AUTO LTD. ORDINARY SHA|3.08
20260908|000361105|AIR|26|A A R CORP|126.54
20260908|000375204|ABBNY|79|ABB LTD ADS ( 1 REG SHS)|95.96
20260908|00039J103|YEAR|116|AB ACTIVE ETFS INC ULTRA SHORT|50.17
20260908|00039J202|TAFI|7043|AB ACTIVE ETFS INC TAX-AWARE S|24.96
20260908|00039J400|HIDV|95|AB ACTIVE ETFS INC US HIGH DIV|93.18
20260908|00039J509|FWD|4392|AB ACTIVE ETFS INC DISRUPTORS |128.72
20260908|00039J608|HYFI|275|AB ACTIVE ETFS INC HIGH YIELD |36.88
20260908|00039J707|LRGC|52|AB ACTIVE ETFS INC AB US LARGE|86.61
20260908|00039J749|IGGY|1|AB ACTIVE ETFS INC INTL GROWTH|29.57
20260908|00039J772|CAM|1|AB ACTIVE ETFS INC CALIFORNIA |24.63
20260908|00039J780|EMOP|445|AB ACTIVE ETFS INC EMERGING MK|52.00
20260908|00039J814|BUFI|251|AB ACTIVE ETFS INC INTL BUFFER|43.54
20260908|00039J830|SYFI|1284|AB ACTIVE ETFS INC SHORT DURAT|35.51
20260908|00039J848|SDFI|2|AB ACTIVE ETFS INC SHORT DURAT|35.21
20260908|00039J855|CPLS|460|AB ACTIVE ETFS INC CORE PLUS B|34.44
20260908|00039J871|TAFL|1271|AB ACTIVE ETFS INC TAX-AWARE L|24.38
20260908|00039J889|TAFM|10174|AB ACTIVE ETFS INC TAX-AWARE I|24.77
20260908|00091F304|ABVC|833|ABVC BIOPHARMA INC COM NEW|0.96
20260908|00108J109|ACMR|4696|ACM RESH INC CL A|74.44
20260908|001228402|MITTPRC|435|TPG MORTGAGE INVESTMENT TRUST |24.86
20260908|001228600|MITN|20|TPG MORTGAGE INVESTMENT TRUST |25.40
20260908|001228709|MITP|61|TPG MORTGAGE INVESTMENT TRUST |25.43
20260908|00123Q609|AGNCM|524|AGNC INVT CORP CUM RED PFD SER|25.33
20260908|00123Q872|AGNCP|124|AGNC INVT CORP DEP SHS REPSTG |25.46
20260908|001317205|AAGIY|278|AIA GROUP LTD SPONSORED ADR HO|39.69
20260908|00135T104|AIBGY|156|AIB GROUP PLC (IRELAND)|26.70
20260908|00152K200|AKA|212|A K A BRANDS HLDG CORP COM NEW|10.96
20260908|00162Q320|SMRF|1895|ALPS ETF TR NAUTILUS SMR NUCLE|25.44
20260908|00162Q338|ELFY|24|ALPS ETF TR ELECTRIFICATION IN|40.72
20260908|00162Q346|SMTH|1967|ALPS ETF TR ALPS / SMITH CORE |25.29
20260908|00162Q353|LGRO|145|ALPS ETF TR LEVEL FOUR LARGE C|47.05
20260908|00162Q411|MNBD|160|ALPS ETF TR ALPS BBH INTERMEDI|25.40
20260908|00162Q445|REIT|332|ALPS ETF TR|29.99
20260908|00162Q452|AMLP|21656|ALPS ETF TR ALERIAN MLP ETF|55.72
20260908|00162Q676|ENFR|3514|ALERIAN ENERGY INFRASTRUCTURE |39.92
20260908|00162Q718|IDOG|5313|ALPS ETF TR INTL SECTOR DIVID |44.45
20260908|00162Q858|SDOG|2226|ALPS SECTOR DIVIDEND DOGS ETF |73.22
20260908|00165C302|AMC|10000|AMC ENTMT HLDGS INC CL A NEW|2.65
20260908|001661107|AMCI|317|AMC ROBOTICS CORP SHS|3.90
20260908|00180N101|HKD|1556|AMTD DIGITAL INC SPONSORED ADS|1.70
20260908|00183L201|ANGI|2077|ANGI INC. CLASS A COMMON STOCK|4.90
20260908|00187Y100|APG|90|API GROUP CORP COM|40.04
20260908|00191U102|EFOR|32|EVERFORTH INC COM|32.55
20260908|00202F102|AMKBY|2344|A.P. MOLLER-MAERSK A/S UNSPONS|17.52
20260908|00206R102|T|38|AT&T INC. COM|25.68
20260908|00208D408|AETUF|3010|ARC RESOURCES LTD. ORDINARY SH|24.54
20260908|002120202|ATYR|156|ATYR PHARMA INC COM NEW|0.50
20260908|00214Q104|ARKK|17639|ARK ETF TR INNOVATION ETF (DE)|86.22
20260908|00214Q302|ARKG|39970|ARK GENOMIC REVOLUTION ETF (DE|47.14
20260908|00214Q724|ARKY|6741|ARK ETF TR ARK ACTIVE AUTOCALL|20.43
20260908|00214Q807|ARKX|3372|ARK ETF TR ARK SPACE & DEFENSE|32.22
20260908|00214Q849|ARKE|3|ARK ETF TR DIET Q3 BUFFER ETF |20.72
20260908|00217D100|ASTS|6255|AST SPACEMOBILE INC CL A (DE) |62.31
20260908|00218A105|ASPI|4071|ASP ISOTOPES INC COM|4.20
20260908|002205102|AZ|3877|A2Z CUST2MATE SOLUTIONS CORP C|6.15
20260908|00246W103|AXTI|1800|AXT INC|61.64
20260908|00258V308|ABXXF|190|ABAXX TECHNOLOGIES INC COM NEW|15.50
20260908|00287Y109|ABBV|15|ABBVIE INC COM STK (DE)|256.46
20260908|00289Y206|ABEO|18545|ABEONA THERAPEUTICS INC COM NE|6.00
20260908|002896207|ANF|574|ABERCROMBIE & FITCH CO CL-A|149.67
20260908|00302L207|AWP|524|ABRDN GLOBAL PREMIER PPTYS FD |11.46
20260908|00326L100|AOD|403|ABRDN TOTAL DYNAMIC DIVIDEND F|10.71
20260908|00326W106|ASGI|7196|ABRDN GLOBAL INFRASTRUCTURE IN|22.16
20260908|003260106|PPLT|51754|ABRDN PALLADIUM ETF TR ABRDN P|16.50
20260908|003261104|BCI|1946|ABRDN ETFS ABRDN BLOOMBERG ALL|25.93
20260908|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|201.51
20260908|00384X301|AGEM|69|ABRDN FDS EMERGING MKTS DIVID |50.37
20260908|003881307|ACTG|783|ACACIA RESEARCH CORP AR ACIACI|4.54
20260908|00402L107|ASO|3379|ACADEMY SPORTS & OUTDOORS INC |44.94
20260908|00435F309|ACCYY|503|ACCOR S A (FRANCE)|10.96
20260908|004397105|ARAY|23383|ACCURAY INCORPORATED COM STK|0.27
20260908|004468500|ACHV|1612|ACHIEVE LIFE SCIENCES INC COM |8.49
20260908|004816104|ACU|955|ACME UNITED CORPORATION|63.14
20260908|005083100|ACTU|3972|ACTUATE THERAPEUTICS INC COM|1.48
20260908|00509G209|ABOS|52|ACUMEN PHARMACEUTICALS INC COM|3.18
20260908|005098108|GOLF|537|ACUSHNET HLDGS CORP COM (DE)|86.88
20260908|00534B100|ADGM|5078|ADAGIO MED INC COM (DE)|0.56
20260908|00650F109|ADPT|6479|ADAPTIVE BIOTECHNOLOGIES CORP |24.28
20260908|00676P107|ADEA|29|ADEIA INC COM|26.50
20260908|00688A304|ADIL|6191|ADIAL PHARMACEUTICALS INC COM |7.12
20260908|00737L103|CVSA|3|COVISTA INC|128.09
20260908|00751Y106|AAP|1239|ADVANCE AUTO PARTS INC|44.18
20260908|0076CA104|AEG|1645498|AEGON LTD NY REGISTRY SHS (BMU|9.14
20260908|00760J108|AEHR|100|AEHR TEST SYSTEMS|86.26
20260908|00764Q579|FLCE|1344|ADVISORS INNER CIR FDII INC FR|31.96
20260908|00764Q587|FINT|24|ADVISORS INNER CIR FDII INC FR|37.44
20260908|00764Q595|FGSM|163|ADVISORS INNER CIR FDII FRONTI|35.92
20260908|00764Q629|FCBD|62|ADVISORS INNER CIR FDII INC NE|25.18
20260908|00764Q637|FARX|264|ADVISORS INNER CIR FDII INC NE|29.86
20260908|00768Y289|MSOX|117155|ADVISORSHARES TR MSOS DAILY LE|3.18
20260908|00768Y297|PSIL|1599|ADVISORSHARES TR PSYCHEDELICS |24.86
20260908|00768Y412|HDGE|162413|ADVISORSHARES TR RANGER EQUITY|14.06
20260908|00768Y438|QPX|2|ADVISORSHARES TR Q DYNAMIC GRO|48.77
20260908|00770X196|PZIV|9|ADVISORS SER TR|30.75
20260908|00774Q346|DEMZ|42|ADVISORS INNER CIRCLE FD III D|47.77
20260908|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|0.01
20260908|00774W103|ANYYY|622|AENA SME S.A. AMERICAN DEPOSIT|14.90
20260908|00775Y249|BAIV|1418|ADVISORS INNER CIRCLE FD III B|29.17
20260908|00775Y264|BASV|1191|ADV INNER CIRCLE FD III BROWN |31.90
20260908|00775Y645|SAMT|244|ADVISORS INN.CIRCLE FD III STR|42.68
20260908|00775Y710|RWEM|203|ADVSRS INNER CRCL FD III RAY N|37.40
20260908|00777X421|SPDF|17|ADVISOR MANAGED PORTFOLIOS DEF|28.21
20260908|00777X454|RAAR|3101|ADVISOR MANAGED PORTFOLIOS REC|51.45
20260908|00777X462|RAAY|11|ADVISOR MANAGED PORTFOLIOS RCK|102.79
20260908|00777X470|TOT|15|ADVISOR MANAGED PORTFOLIOS LIO|24.26
20260908|00777X496|RAAA|89|ADVISOR MANAGED PORTFOLIOS REC|25.02
20260908|00777X546|RVER|42|ADVISOR MANAGED PORTFOLIOS TRE|36.68
20260908|00777X553|MVPL|199|ADVISOR MANAGED PORTFOLIOS MIL|44.54
20260908|00783R103|ADBT|1133052|ADVASA HLDGS INC COM|0.33
20260908|007903107|AMD|23225|ADVANCED MICRO DEVICES|477.57
20260908|00791N201|ADV|43|ADVANTAGE SOLUTIONS INC COM NE|31.45
20260908|00791P107|AAVVF|16121|ADVANTAGE ENERGY LTD (CANADA) |7.98
20260908|00791R301|ARP|552|ADVISORS INNER CIRCLE FD II PM|34.42
20260908|00791R707|DIVP|1113|ADVISORS INNER CIRCLE FD II CU|27.60
20260908|00791R798|EDGU|171|ADVISORS INNER CIRCLE FD II 3E|32.08
20260908|00791R814|EDGI|1502|ADVISORS INNER CIRCLE FD II 3E|32.44
20260908|00791X209|AEON|50057|AEON BIOPHARMA INC CL A NEW|0.24
20260908|00809R202|ATHR|839|AETHER HLDGS INC NEW COM NEW|3.14
20260908|008183204|LIDR|1734|AEYE INC CL A NEW|1.37
20260908|008252827|MGRE|346|AFFILIATED MANAGERS GROUP INC |22.15
20260908|008252843|MGRB|145|AFFILIATED MANAGERS GROUP INC |16.25
20260908|008252850|MGR|992|AFFILIATED MANAGERS GROUP INC |19.65
20260908|00827B106|AFRM|486|AFFIRM HLDGS INC CL A (NV)|72.35
20260908|00835T107|AVEX|278819|AEVEX CORP CL A|16.47
20260908|008389306|ATPC|2205|AGAPE ATP CORP|2.39
20260908|00846U101|A|596|AGILENT TECHNOLOGIES, INC|150.86
20260908|00847J105|AGYS|2|AGILYSYS INC COM (DE)|111.36
20260908|008474108|AEM|5984|AGNICO EAGLE MINES LTD|204.73
20260908|00848K309|UAVS|11751|AGEAGLE AERIAL SYS INC NEW COM|1.06
20260908|00888H208|APRW|368|AIM ETF PRODS TR ALLIANZIM U.S|37.80
20260908|00888H315|QBKF|12388|AIM ETF PRODS TR ALLIANZIM U S|26.15
20260908|00888H331|QBIF|4671|AIM ETF PRODS TR ALLIANZIM INT|26.60
20260908|00888H364|QBQF|2611|AIM ETF PRODS TR ALLIANZIM GRO|25.98
20260908|00888H398|JULI|125|AIM ETF PRODS TR ALLIANZIM INT|25.64
20260908|00888H414|ARLI|2|AIM ETF PRODS TR ALLIANZIM INT|26.95
20260908|00888H448|AIOO|644|AIM ETF PRODS TR ALLIANZIM US |26.49
20260908|00888H471|SPBX|8620|AIM ETF PRODS TR ALLIANZIM 6 M|29.87
20260908|00888H489|MARU|734|AIM ETF PRODS TR ALLIANZIM U S|30.22
20260908|00888H554|SEPU|47297|AIM ETF PRODS TR ALLIANZIM U S|31.83
20260908|00888H570|JULU|2346|AIM ETF PRODS TR ALLIANZIM US |32.59
20260908|00888H588|JNEU|400|AIM ETF PRODS TR ALLIANZIM U S|33.66
20260908|00888H604|OCTT|1|AIM ETF PRODS TR ALLIANZIM U.S|48.07
20260908|00888H646|SIXD|645|AIM ETF PRODS TR ALLIANZIM U.S|31.54
20260908|00888H653|SIXZ|865|AIM ETF PROD TR ALLIANZIM U.S.|32.31
20260908|00888H679|SIXF|184|AIM ETF PRODS TR ALLIANZIM U.S|35.22
20260908|00888H687|SEPW|10099|AIM ETF PRODS TR ALLIANZIM U.S|33.99
20260908|00888H695|SEPT|10345|AIM ETF PRODS TR ALLIANZIM U.S|38.53
20260908|00888H711|AUGW|396|AIM ETF PRODS TR ALLIANZIM U.S|34.79
20260908|00888H729|AUGT|3|AIM ETF PRODS TR ALLIANZIM U.S|39.32
20260908|00888H737|JUNW|1043|AIM ETF PRODS TR ALLIANZIM U.S|35.01
20260908|00888H745|JUNT|320|AIM ETF PRODS TR ALLIANZIM U.S|38.70
20260908|00888H752|MAYW|12948|AIM ETF PRODS TR ALLIANZIM U.S|35.50
20260908|00888H760|MAYT|1079|AIM ETF PRODS TR ALLIANZIM U.S|39.99
20260908|00888H786|FEBW|1581|AIM ETF PRODS TR ALLIANZIM U.S|36.30
20260908|00888H794|DECW|215|AIM ETF PRODS TR ALLIANZIM U.S|36.44
20260908|00888H802|JANW|98|AIM ETF PRODS TR ALLIANZIM U.S|39.49
20260908|00888H828|FEBT|4961|AIM ETF PRODS TR ALLIANZIM U.S|42.21
20260908|00888H836|DECT|2079|AIM ETF PRODS TR ALLIANZIM U.S|40.39
20260908|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|40.76
20260908|008933103|AIAI|19609|AIAI HLDGS CORP CL A|4.18
20260908|008940108|AISP|71|AIRSHIP AI HLDGS INC COM(DE)|2.05
20260908|00900Q103|AIMFF|208|AIMIA, INC.|1.96
20260908|00901B303|AIM|55681|AIM IMMUNOTECH INC COM NEW|0.23
20260908|009126202|AIQUY|4719|AIR LIQUIDE ADR|39.53
20260908|009422106|AIRO|2253|AIRO GROUP HLDGS INC COM|7.40
20260908|009496100|AIRS|8000|AIRSCULPT TECHNOLOGIES INC COM|2.80
20260908|00951A106|AARTY|85|AIRTEL AFRICA PLC ADR(GBR)|47.18
20260908|00971M700|AKAN|675871|AKANDA CORP COM NO PAR FEBRUAR|3.35
20260908|00971T101|AKAM|7428|AKAMAI TECHNOLOGIES INC|105.22
20260908|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.97
20260908|00972G405|AKTX|1940|AKARI THERAPEUTICS PLC SPONSOR|11.29
20260908|009905209|AKTAF|123|AKITA DRILLING LTD COM (CAN)|2.80
20260908|010199503|AKZOY|45|AKZO NOBEL N V SPON ADR NEW (N|23.50
20260908|011642105|ALRM|93|ALARM COM HLDGS INC COM|56.48
20260908|011659109|ALK|2829|ALASKA AIR GROUP INC|42.04
20260908|01169F101|AKEMF|75174|ALASKA ENERGY METALS CORP|0.04
20260908|01176C208|WAMFF|8686|ALASKA SILVER CORP COM(CAN)|0.53
20260908|012653101|ALB|35|ALBEMARLE CORP|126.28
20260908|013091103|ACI|1341|ALBERTSONS COMPANIES, INC.|12.55
20260908|013872106|AA|457|ALCOA UPSTREAM CORP COM STK(DE|49.97
20260908|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.48
20260908|01444V103|ANNA|5597|ALEANNA INC|3.00
20260908|01444V111|ANNAW|6|ALEANNA INC WT EXP 12/13/2029 |0.20
20260908|01446U103|ALRS|8860|ALERUS FINANCIAL CORP|33.79
20260908|015271109|ARE|24|ALEXANDRIA REAL EST EQ INC|52.65
20260908|015393101|ALFVY|8|Alfa-Laval Ab Unsponsored ADR |58.06
20260908|01543A109|ABHBY|59|ALFEN BEHEER B V ADR(NETHERLAN|6.95
20260908|015564206|ATFV|67|ALGER ETF TR 35 ETF|40.11
20260908|015564503|ALAI|80|ALGER ETF TR|45.58
20260908|015564602|INVN|3680|ALGER ETF TR RUSSELL INNOVATIO|26.85
20260908|015857105|AQN|4131|ALGONQUIN POWER ORDINARY SHARE|5.67
20260908|01609W102|BABA|12464|ALIBABA GROUP HLDG LTD SPONSOR|113.24
20260908|016230104|ALCO|35|ALICO INC|40.43
20260908|01626L204|ALGS|106|ALIGOS THERAPEUTICS INC COM NE|6.21
20260908|01644J108|ALKT|9400|ALKAMI TECHNOLOGY INC COM|19.69
20260908|01675A208|BIRD|8535|SMARTBIRD, INC. CLASS A COMMON|2.52
20260908|01861F102|AENT|2292|ALLIANCE ENTERTAINMENT HOLDING|5.13
20260908|01862Q107|ALH|474|ALLIANCE LAUNDRY HLDGS INC COM|22.73
20260908|01881G106|AB|254|ALLIANCEBERNSTEIN HOLDING L.P.|37.35
20260908|019115104|ACMIF|227|ALLIED CRITICAL METALS INC COM|1.57
20260908|019170208|AIFA|7|ALL IN FUTURETECH ALLIANCE INC|3.17
20260908|01989A100|AINP|811|ALLSPRING EXCHANGE-TRADED FDS |24.71
20260908|01989A209|APLU|660|ALLSPRING EXCHANGE-TRADED FDS |24.16
20260908|01989A407|ALRG|34|ALLSPRING EXCHANGE-TRADED FDS |31.23
20260908|01989A506|AGRW|76|ALLSPRING EXCHANGE-TRADED FDS |32.92
20260908|01989A605|ASLV|1|ALLSPRING EXCHANGE-TRADED FDS |30.86
20260908|01989A704|ASCE|1310|ALLSPRING EXCHANGE-TRADED FDS |35.03
20260908|020002309|ALLPRB|2566|ALLSTATE CORP SUB DEB FIXED TO|25.59
20260908|02072L102|QVAL|5|EA SER TR ALPHA ARCHITECT U S |62.02
20260908|02072L169|ROPE|22|EA SER TR COASTAL COMPASS 100 |30.19
20260908|02072L201|IVAL|43|EA SER TR ALPHA ARCHITECT INTL|37.34
20260908|02072L227|NIXT|358|EA SER TR RESEARCH AFFILIATES |34.66
20260908|02072L235|NEWZ|99|EA SER TR STOCKSNIPS AI-POWERE|30.55
20260908|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|35.92
20260908|02072L300|IMOM|1049|EA SER TR ALPHA ARCHITECT INTL|41.53
20260908|02072L326|BEEZ|50|EA SER TR HONEYTREE U S EQUITY|34.82
20260908|02072L375|TBG|4381|EA SER TR TBG DIVIDEND FOCUS E|38.84
20260908|02072L409|QMOM|2056|EA SER TR MOMENTUMSHARES U S Q|73.43
20260908|02072L417|FDIV|369|EA SER TR MARKETDESK FOCUSED U|28.24
20260908|02072L433|ROE|2385|EA SER TR ASTORIA US EQUAL WEI|43.52
20260908|02072L441|BUXX|2121|EA SER TR STRIVE ENHANCED INCO|20.20
20260908|02072L458|STXT|5577|EA SER TR STRIVE TOTAL RETURN |19.59
20260908|02072L532|BSVO|10928|EA SER TR EA BRIDGEWAY OMNI SM|29.88
20260908|02072L557|FTWO|80|STRIVE NATURAL RESOURCES AND S|48.09
20260908|02072L565|BOXX|13940|EA SER TR ALPHA ARCHITECT 1-3 |118.13
20260908|02072L581|STXD|4508|EA SER TR STRIVE 1000 DIVID GR|39.94
20260908|02072L607|FRDM|1080|EA SER TR FREEDOM 100 EMERGING|71.16
20260908|02072L631|HIDE|25947|EA SER TR ALPHA ARCHITECT HIGH|24.73
20260908|02072L656|DIVD|8574|EA SER TR|44.93
20260908|02072L680|STXF|10|EA SER TR STRIVE 500 ETF|49.79
20260908|02072L714|BBLU|1033|EA SER TR EA BRIDGEWAY BLUE CH|17.37
20260908|02072L748|DDX|19371|EA SERIES TRUST DEFINED DURATI|25.44
20260908|02072L839|AMID|2447|EA SER TR ARGENT MID CAP ETF|36.59
20260908|02072L870|GDMA|756|EA SERIES TRUST GADSEN DYNAMIC|42.33
20260908|02072Q218|AVRY|551|EA SER TR AVORY FOUNDATIONAL E|26.12
20260908|02072Q267|VPX|401|EA SER TR VARIANT PERCEPTION L|31.34
20260908|02072Q283|DVGR|65|EA SER TR DAC 3D DIVIDEND GROW|27.02
20260908|02072Q317|MNZL|707|EA SER TR MANZIL RUSSELL HALAL|60.30
20260908|02072Q325|DDXX|785|EA SER TR DEFINED DURATION 20 |28.90
20260908|02072Q333|DDV|8912|EA SER TR DEFINED DURATION 5 E|25.47
20260908|02072Q341|BFLB|259|EA SER TR BUFFERLABS US EQUITY|55.60
20260908|02072Q408|BOXA|54|EA SER TR ALPHA ARCHITECT AGGR|104.72
20260908|02072Q416|ATTR|386|EA SER TR ARIN TACTICAL TAIL R|95.47
20260908|02072Q523|ACEP|9045|EA SER TR ARS CORE EQUITY PORT|20.62
20260908|02072Q531|AFOS|729|EA SER TR ARS FOCUSED OPPORTUN|46.24
20260908|02072Q549|RAUS|2307|EA SER TR RACWI US ETF|30.25
20260908|02072Q580|SEMG|721|EA SER TR SUNCOAST SELECT GROW|27.79
20260908|02072Q622|ENDW|12|EA SER TR CAMBRIA ENDOWMENT ST|35.46
20260908|02072Q655|RNIN|611|EA SER TR BUSHIDO CAP US SMID |38.15
20260908|02072Q663|AGGA|2605|EA SERIES TRUST EA ASTORIA BEA|24.90
20260908|02072Q705|EDGE|267|EA SER TR MRBL ENHANCED EQUITY|52.18
20260908|02072Q747|ABIG|118|EA SER TR ARGENT LARGE CAP ETF|35.22
20260908|02072Q762|FMTM|1361|EA SER TR MARKETDESK FOCUSED U|38.92
20260908|02072Q770|TRIO|18|EA SER TR MC TRIO EQUITY BUFFE|66.20
20260908|02072Q796|LENS|372|EA SER TR SARMAYA THEMATIC ETF|47.11
20260908|02072Q846|TOV|407|EA SER TR JLENS 500 JEWISH ADV|32.47
20260908|02072Q887|EMPB|3504|EA SER TR EFFICIENT MKT PORT P|34.58
20260908|02074J501|ACOG|3691|ALPHA COGNITION INC NEW COM NE|9.52
20260908|02079K107|GOOG|108|ALPHABET INC CAP STK CL C|335.31
20260908|02079K305|GOOGL|33|ALPHABET INC CAP STK CL A|338.46
20260908|02079K602|GOOGN|4179|ALPHABET INC DEP SHS REPSTG 1/|47.94
20260908|02081G201|ATEC|7366|ALPHATEC HOLDINGS INC COM NEW |9.45
20260908|02083X202|PINEPRA|305|ALPINE INCOME PPTY TR INC|25.24
20260908|020952206|AMOD|124243|ALPHA MODUS HLDGS INC CL A NEW|2.17
20260908|02110A431|ETFT|10|ALPS SER TR FUNDSMITH EQUITY E|10.01
20260908|02139L103|EQTRF|50094|ALTAMIRA GOLD CORP (CANADA)|0.19
20260908|02156U200|ATER|154416|ATERIAN INC COM NEW|0.63
20260908|02156V109|OKLO|148679|OKLO INC.|41.27
20260908|02157Q109|ANRO|568|ALTO NEUROSCIENCE INC|35.55
20260908|02210E101|ALTUF|620|ALTURA ENERGY CORP COM(CANADA)|0.15
20260908|02210T207|EVNT|11|ALTSHARES TR EVENT-DRIVEN ETF |12.28
20260908|022307102|ALMS|291588|ALUMIS INC|11.10
20260908|022317309|AUUAF|354|ALUULA COMPOSITES INC COM NEW |2.56
20260908|02255Q209|ALVOF|1400|ALVOPETRO ENERGY LTD|7.60
20260908|02262M605|ALZN|1072|ALZAMEND NEURO INC COM NEW 202|1.66
20260908|02263T104|AMADY|3|AMADEUS IT GROUP SA ADS UNSPON|66.83
20260908|022865844|AMEM|775|AMANA MUT FDS TR DEVELOPING WO|25.31
20260908|022865851|AMGR|810|AMANA MUT FDS TR GROWTH ETF|25.28
20260908|022865869|AMEI|315|AMANA MUT FDS TR EQUITY INCOME|26.09
20260908|023111404|AMRN|34|AMARIN CORP PLC SPONSORED ADS |13.63
20260908|02312L102|AMSS|5044|AMASS BRANDS INC COM|0.80
20260908|023135106|AMZN|300|AMAZON COM INC;COM USD0.01|258.51
20260908|02319V103|ABEV|777316|AMBEV S A SPONSORED ADR (BRA) |3.02
20260908|023576101|AMTB|7284|AMERANT BANCORP INC CL A|29.68
20260908|023608102|AEE|2278|AMEREN CORP|106.47
20260908|02368W309|AHLT|254|AMERICAN BEACON SELECT FDS AHL|29.61
20260908|02368W408|MGNR|13056|AMERICAN BEACON SELECT FDS GLG|55.02
20260908|02368W705|AMHI|70|AMERICAN BEACON SELECT FDS ABE|24.11
20260908|02369M102|RMCO|921|ROYALTY MGMT HLDG CORP CL A(FL|2.84
20260908|02376R102|AAL|185552|AMERICAN AIRLINES GROUP INC CO|13.13
20260908|023939101|AMTM|147|AMENTUM HLDGS INC COM|20.06
20260908|024061103|DCH|61|DAUCH CORPORATION|6.99
20260908|02451V309|ABAT|127|AMERICAN BATTERY TECHNOLOGY CO|2.78
20260908|02462A203|ABTC|1212538|AMERICAN BITCOIN CORP CL A NEW|7.99
20260908|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |72.99
20260908|02507A101|AVXC|1693|AMERICAN CENTY ETF TR AVANTIS |84.53
20260908|02507A200|AVGB|91|AMERICAN CENTY ETF TR AVANTIS |50.89
20260908|02507A507|AVUQ|769|AMERICAN CENTY ETF TR AVANTIS |67.41
20260908|02507A705|ACSG|36|AMERICAN CENTY ETF TR SMALL CA|48.52
20260908|02507A804|ACSV|533|AMERICAN CENTY ETF TR SMALL CA|49.91
20260908|025072109|KORP|5319|AMERICAN CENTY ETF TR DIVERSIF|45.67
20260908|025072117|CATF|6155|AMERICAN CENTY ETF TR CALIF MU|48.82
20260908|025072125|AVMC|712|AMERICAN CENTY ETF TR AVANTIS |80.19
20260908|025072133|AVMV|782|AMERICAN CENTY ETF TR|81.94
20260908|025072141|AVEE|37|AMERICAN CENTY ETF TR AVANTIS |70.64
20260908|025072158|AVLC|11459|AMERICAN CENTY ETF TR AVANTIS |92.03
20260908|025072166|AVNV|203|AMERICAN CENTY ETF TR AVANTIS |88.32
20260908|025072182|AVMA|1947|AMERICAN CENTY ETF TR AVANTIS |74.16
20260908|025072190|AVDS|308|AMERICAN CENTY ETF TR AVANTIS |81.10
20260908|025072208|VALQ|692|AMERICAN CENTY ETF TR AMERN CE|72.55
20260908|025072224|FUSI|7511|AMERICAN CENTY ETF TR MULTISEC|50.54
20260908|025072240|AVIE|76|AMERICAN CENTY ETF TR AVANTIS |81.24
20260908|025072257|SDSI|1392|AMERICAN CENTY ETF TR SHORT DU|51.01
20260908|025072299|AVSD|496|AMERICAN CENTY ETF TR AVANTIS |83.44
20260908|025072307|QGRO|558|AMERICAN CENTY ETF TR AMERICAN|118.49
20260908|025072315|AVSE|30325|AMERICAN CENTY ETF TR AVANTIS |81.25
20260908|025072349|AVLV|10482|AMERICAN CENTY ETF TR AVANTIS |94.67
20260908|025072364|AVIV|156|AMERICAN CENTY ETF TR AVANTIS |83.64
20260908|025072372|AVES|1143|AMERICAN CENTY ETF TR AVANTIS |67.85
20260908|025072398|MUSI|729|AMERICAN CENTY ETF TR MULTISEC|42.90
20260908|025072406|QINT|2371|AMERICAN CENTY ETF TR QUALITY |73.10
20260908|025072505|TAXF|861|AMERICAN CENTY ETF TR DIVERSIF|49.09
20260908|025072604|AVEM|186|AMERICAN CENTY ETF TR AVANTIS |96.81
20260908|025072687|AVSF|382|AMERICAN CENTY ETF TR AVANTIS |46.11
20260908|025072695|AVMU|851|AMERICAN CENTY ETF TRAVANTIS C|44.29
20260908|025072752|ACLC|2139|AMERICAN CENTY ETF TR LARGE CA|86.66
20260908|025072760|MID|80|AMERICAN CENTY ETF TR MID CAP |69.23
20260908|025072794|FLV|356|AMERICAN CENTY ETF TR FOCUSED |87.16
20260908|025072810|FDG|2024|AMERICAN CENTY ETF TR FOCUSED |133.54
20260908|025072877|AVUV|11540|AMERICAN CENTY ETF TR AVANTIS |126.93
20260908|025072885|AVUS|12416|AMERICAN CENTY ETF TR AVANTIS |131.29
20260908|025537101|AEP|63|AMERICAN ELECTRIC POWER INC|124.50
20260908|025932104|AFG|754|AMERICAN FINL GP (HOLD CO)|142.72
20260908|025932807|AFGB|104|AMERICAN FINL GROUP INC OHIO S|21.02
20260908|025932872|AFGD|1634|AMERICAN FINANCIAL GROUP, INC.|20.85
20260908|02665T868|AMHPRH|2496|AMERICAN HOMES 4 REN|23.06
20260908|026874784|AIG|165|AMERICAN INTL GROUP INC COM ST|76.21
20260908|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|26.00
20260908|027259209|AMLIF|1225|AMERICAN LITHIUM CORP COM NEW |0.34
20260908|02875D109|AOUT|6352|AMERICAN OUTDOOR BRANDS INC|14.48
20260908|028792109|USGDF|346|AMERICAN PAC MNG CORP NEW COM(|0.13
20260908|029174109|ARL|75|AMER REALTY INVESTORS INC(NEW)|15.60
20260908|030111207|AMSC|159|AMERICAN SUPERCONDUCTOR CORP S|29.55
20260908|03044L204|AMWL|14|AMERICAN WELL CORP COM CL A NE|12.99
20260908|03062D803|USAS|58119|AMERICAS GOLD & SILVER CORP CO|5.36
20260908|03062T105|CRMT|542|AMERICA'S CAR-MART INC|2.40
20260908|03064D108|COLD|22|AMERICOLD REALTY TRUST INC COM|14.22
20260908|030736102|AMTFF|3184|AMERITRUST FINL TECHNOLOGIES|0.16
20260908|031094204|AMST|356|AMESITE INC NEW|1.07
20260908|03114D108|AMXEF|600|AMEX GOLD MNG INC COM (CAN)|3.23
20260908|03116L108|MUNX|2837|AMG ETF TR GW&K MUNI INCOME ET|24.32
20260908|031162100|AMGN|20|AMGEN INC|437.23
20260908|031652100|AMKR|84|AMKOR TECHNOLOGY INC|47.77
20260908|03168L105|AMRX|90162|AMNEAL PHARMACEUTICALS INC CL |17.44
20260908|032095101|APH|97024|AMPHENOL CORP (NEW) CL-A|82.78
20260908|03210A107|BDRY|8537|AMPLIFY COMMODITY TRUST BREAKW|16.56
20260908|032108102|IBUY|271|AMPLIFY ETF TR AMPLIFY ONLINE |71.67
20260908|032108235|ROBX|1|AMPLIFY ETF TR TOP 10 ROBOTICS|22.89
20260908|032108284|DRVR|155|AMPLIFY ETF TR AMPLIFY S&P 500|25.55
20260908|032108292|BNAV|18|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.41
20260908|032108359|HAKY|270|AMPLIFY ETF TR HACK CYBERSECUR|29.59
20260908|032108367|TKNQ|157|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.65
20260908|032108375|XRPM|9211|AMPLIFY ETF TR AMPLIFY XRP 3% |10.41
20260908|032108383|STBQ|16|AMPLIFY ETF TR AMPLIFY STABLEC|23.84
20260908|032108391|SOLM|539|AMPLIFY ETF TR SOLANA 3% MONTH|9.87
20260908|032108417|EHY|1568|AMPLIFY ETF TR ETHEREUM MAX IN|8.11
20260908|032108425|ETTY|801|AMPLIFY ETF TR AMPLIFY ETHEREU|9.47
20260908|032108433|SLJY|2053|AMPLIFY ETF TR AMPLIFY SILJ JR|31.66
20260908|032108441|USNG|71|AMPLIFY ETF TR U S NAT GAS INF|35.37
20260908|032108466|BAGY|570|AMPLIFY ETF TR BITCOIN MAX INC|24.35
20260908|032108474|MJ|25875|AMPLIFY ETF TR AMPLIFY ALTERNA|25.76
20260908|032108516|TLTP|92|AMPLIFY ETF TR AMPLIFY TLT|19.91
20260908|032108607|BLOK|6695|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.23
20260908|032108698|COWS|241|AMPLIFY ETF TR CASH FLOW DIVID|39.98
20260908|032108722|IDVO|197|AMPLIFY ETF TR AMPLIFY CWP INT|43.15
20260908|032108730|NDIV|5723|AMPLIFY ETF TRUST AMPLIFY ENER|35.46
20260908|032108847|YYY|25399|AMPLIFY ETF TR AMPLIFY CEF HIG|11.15
20260908|03211Q200|AMPG|4880|AMPLITECH GROUP INC. COM NEW|3.37
20260908|03212B103|AMPY|50|AMPLIFY ENERGY CORP NEW COM (D|4.90
20260908|032654105|ADI|65|ANALOG DEVICES INC|362.25
20260908|03463K737|MBS|1202|ANGEL OAK FDS TR MTG BACKED SE|8.50
20260908|03463K745|AOHY|34026|ANGEL OAK FDS TR HIGH YIELD OP|11.01
20260908|03464Y108|AOMR|1007|ANGEL OAK MORTGAGE REIT INC|8.31
20260908|03464Y207|AOMN|284|ANGEL OAK MTG REIT INC SR NT 0|25.33
20260908|03476T105|ANKOF|30291|ANGKOR RES CORP COM(CAN)|0.29
20260908|03485P409|NGLOY|100|ANGLO AMERN PLC SPONSORED ADR |28.37
20260908|034948109|ANGX|7959|ANGEL STUDIOS INC CL A COM|4.58
20260908|035203108|AGTT|33800|ANGSTROM TECHNOLOGIES INC|0.17
20260908|03524A108|BUD|25323|ANHEUSER-BUSCH INBEV SA SPONSO|80.35
20260908|03528H109|ANIX|141|ANIXA BIOSCIENCES, INC. COMMON|3.07
20260908|035710862|NLYPRG|205|ANNALY CAP MGMT INCPFD SER G F|25.23
20260908|03589W102|ANNX|4715|ANNEXON INC COM|4.87
20260908|03615A108|ANVS|9440|ANNOVIS BIO INC COM (DE)|1.39
20260908|03662P107|ANPDY|23|Anta Sports Products Limited U|243.42
20260908|03736N104|ANZGY|1885000|ANZ GROUP HLDGS LTD SPONSORED |27.45
20260908|03743Q108|APA|1762|APA CORP|42.77
20260908|03753D104|APXCF|1074|APEX CRITICAL METALS CORP COM |1.13
20260908|037598109|APOG|68|APOGEE ENTERPRISES INC|39.97
20260908|03761U502|MFIC|28074|MIDCAP FINANCIAL INVESTMENT CO|9.62
20260908|03763A207|ASTH|755|ASTRANA HEALTH INC. COMMON STO|38.47
20260908|03769M106|APO|450|APOLLO GLOBAL MGMT INC NEW COM|133.67
20260908|03770A307|APGOF|5358|APOLLO SILVER CORP|2.31
20260908|03771D201|APUS|39|APIMEDS PHARMACEUTICALS US INC|2.42
20260908|03782L101|APPN|688|APPIAN CORP CL A|38.37
20260908|03783P101|APAAF|9105|APPIA RARE EARTHS & URANIUM|0.13
20260908|03815J107|AADX|66277|APPLIED AEROSPACE & DEFENSE IN|12.93
20260908|038169207|APLD|153214|APPLIED DIGITAL CORP COM NEW|26.37
20260908|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.80
20260908|038222105|AMAT|334|APPLIED MATERIALS INC|454.71
20260908|03831W108|APP|482|APPLOVIN CORP COM CL A (DE)|320.56
20260908|038336103|ATR|32|APTAGROUP INC|127.41
20260908|03835L702|APVO|5830|APTEVO THERAPEUTICS INC COM PA|1.74
20260908|03835W104|SEV|4385|APTERA MTRS CORP COM CL B|2.30
20260908|03837J309|AQMS|93|AQUA METALS INC COM PAR $0.001|3.00
20260908|038923108|ABR|9433|ARBOR REALTY TRUST INC|5.25
20260908|038923850|ABRPRF|125|ARBOR RLTY TR INC 6.25% SER F |22.51
20260908|038923876|ABRPRD|37|ARBOR RLTY TR INC PFD SER D % |15.53
20260908|03938L203|MT|200|ARCELORMITTAL LUXEMBOURG NY RE|78.74
20260908|03939A404|ACGLN|1108|ARCH CAP GROUP LTD DEP SHS REP|15.84
20260908|03945R102|ACHR|101322|ARCHER AVIATION INC CL A (DE) |5.71
20260908|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260908|03957W106|AROC|16350|ARCHROCK INC|32.69
20260908|039697107|ARDX|54|ARDELYX INC COM STK (DE)|3.78
20260908|03990B101|ARES|319|ARES MGMT CORP COM CL A (DE)|140.15
20260908|039944103|AGAGF|15112|ARGENTA SILVER CORP (CANADA)|0.42
20260908|039947106|ARSTY|416|ARISTON HLDG NV UNSPONSORED|17.80
20260908|040044109|PAAI|11691|PARADIUM.AI, INC. COM|1.04
20260908|04010L103|ARCC|53708|ARES CAPITAL CORP|20.04
20260908|04014F102|ARDC|1251|ARES DYNAMIC CR ALLOCATION FD |12.30
20260908|04016J102|ARBTF|8890|ARGO GOLD INC COM (CAN)|0.08
20260908|04021P101|ARLSF|25|ARGO GRAPHENE SOLUTIONS CORP|0.73
20260908|04035D102|DRRSF|1162|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260908|04035M102|ARHS|8|ARHAUS INC CL A|8.73
20260908|04040Y109|ARIS|52967|ARIS MNG CORP COM (CANADA)|20.05
20260908|04045F139|SDUR|4148|ARISTOTLE FDS SER TR|25.03
20260908|04045F147|ARMS|523|ARISTOTLE FDS SER TR MULTI SEC|25.09
20260908|04071F102|TETH|53946|21SHARES ETHEREUM STAKING ETF |12.25
20260908|040919102|ARKB|9926|ARK 21SHARES BITCOIN ETF SHS B|26.47
20260908|04206A101|ARLO|1148|ARLO TECHNOLOGIES INC|13.97
20260908|042068205|ARM|6|ARM HLDGS PLC SPONSORED ADR NE|252.09
20260908|04208T207|AHRTPRA|109|AH REALTY TRUST, INC.6.75% SER|21.64
20260908|042279109|RMRYF|37976|ARMORY MNG CORP (CANADA)|0.01
20260908|042315705|ARR|5158|ARMOUR RESIDENTIAL REIT INC CO|16.35
20260908|04271T100|ARRY|233|ARRAY TECHNOLOGIES INC COM (DE|4.60
20260908|04271V105|ARRKF|34782|ARRAS MINERALS CORP COM (CANAD|1.10
20260908|04272H204|ARAI|8020|ARRIVE AI INC COM NEW|0.24
20260908|04273H104|GYLD|7542|ARROW ETF TR ARROW DOW JONES G|14.27
20260908|042735100|ARW|113|ARROW ELECTRONICS INC|215.97
20260908|04301G805|ARTL|466|ARTELO BIOSCIENCES INC COM NEW|6.04
20260908|04316A108|APAM|853|ARTISAN PARTNERS ASSET MGMT IN|41.57
20260908|04335A105|ARVN|688|ARVINAS INC COM|9.39
20260908|04339D105|ARXS|1572|ARXIS INC CL A|53.62
20260908|043436104|ABG|3481|ASBURY AUTOMOTIVE GROUP INC.|217.26
20260908|04351N106|AAWH|9700|ASCEND WELLNESS HLDGS INC|0.47
20260908|044103885|AHTPRI|1267|ASHFORD HOSPITALITY TR INC PFD|6.07
20260908|045387107|ASAZY|35|Assa Abloy AB Unsponsored ADR |18.36
20260908|04539A406|ASOZY|377|ASSECO POLAND S.A. SPONSORED A|62.25
20260908|045487204|ASBPRE|1|ASSOCIATED BANC-CORP DEP SH RE|19.75
20260908|04626A103|ALAB|400|ASTERA LABS INC COM|310.40
20260908|04633F103|ATEPF|4793|ASTRA EXPL INC COM(CAN)|0.31
20260908|046433108|ATRO|69|ASTRONICS CORP|76.26
20260908|046484309|ASTC|1652|ASTROTECH CORP COM PAR $|7.37
20260908|04650F101|ATAI|110|ATAIBECKLEY INC COM(DE)|7.39
20260908|046513206|ATRA|805|ATARA BIOTHERAPEUTICS INC COM |9.76
20260908|046824108|SASKF|6273|ATHA ENERGY CORP (CANADA)|0.89
20260908|04684R204|AHNRF|22900|ATHENA GOLD CORP CDA COM NEW(C|0.23
20260908|04686J408|ATHPRD|973|ATHENE HLDG DEPOSITARY SH|16.06
20260908|04686J838|ATHS|2197|ATHENE HLDG LTD FIXED RATE 7.2|24.97
20260908|048592109|CIRC|1401|CIRCLE8 GROUP, INC. COMMON STO|0.66
20260908|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260908|04914Y102|ATLC|184|ATLANTICUS HLDGS CORP|93.13
20260908|04914Y409|ATLCZ|2132|ATLANTICUS HLDGS CORP SR NT|25.40
20260908|049468101|TEAM|194|ATLASSIAN CORP CL A(DE)|189.58
20260908|04965B100|ATOM|17433|ATOMERA INC COM|4.04
20260908|04965N104|RNA|749|ATRIUM THERAPEUTICS INC COM|14.19
20260908|050059104|AUXXF|10243|A2 GOLD CORP COM (CANADA)|0.55
20260908|050473107|AUBN|127|AUBURN NATL BANCORP INC|26.54
20260908|05072K404|AUUD|6963|AUDDIA INC COM PAR $0.001 APRI|1.00
20260908|05156D102|PUSA|66920|AUREUS GREENWAY HLDGS INC COM |3.70
20260908|05156X850|ACB|2492|AURORA CANNABIS INC COM NO PAR|3.95
20260908|05157Q102|AURFF|2301|AURO METALS INC COM|1.28
20260908|051774107|AUR|14092|AURORA INNOVATION INC CL A|6.34
20260908|051857209|JG|164|AURORA MOBILE LTD SPONSORED AD|6.09
20260908|053015103|ADP|374|AUTOMATIC DATA PROCESSING|277.62
20260908|05330T304|AMIX|988|AUTONOMIX MED INC COM PAR|4.59
20260908|053332102|AZO|196|AUTOZONE INC|2983.29
20260908|05337L502|AVLNF|16|AVALON ADVANCED MATLS INC COM |6.21
20260908|05348Y105|AVLN|7159|AVALYN PHARMA INC COM|37.39
20260908|05352C106|AVTGF|408|AVANTI GOLD CORP COM (CANADA) |0.37
20260908|05358H109|VBAMF|550|AVENTIS ENERGY INC COM (CANADA|0.04
20260908|053611109|AVY|2|AVERY DENNISON CORP|175.06
20260908|05380C102|RCEL|4000|AVITA MEDICAL INC COM|11.20
20260908|053906103|ASM|45217|AVINO SILVER & GOLD MINES LTD |7.33
20260908|05453A207|AVPMF|4599|AVRUPA MINERALS LTD COM NEW(CA|0.03
20260908|05453U203|SSII|2391|SS INNOVATIONS INTL INC COM NE|3.41
20260908|054536107|AXAHY|251|AXA ADS (1 ORD SHS)|51.82
20260908|05464C101|AXON|331|AXON ENTERPRISE INC COM STK (D|515.67
20260908|05465C100|AX|422|AXOS FINL INC|97.95
20260908|054748306|FABC|141|FABRIC.AI, INC. COMMON STOCK|2.51
20260908|054827100|AZZTF|4191|AZTEC MINERALS CORP COM (CAN) |0.27
20260908|05508R106|BGS|36732|B&G FOODS INC COM STK (DE)|3.29
20260908|05523R107|BAESY|254|BAE SYS PLC SPONS ADR|105.79
20260908|05534B760|BCE|3776|BCE INC COM (NEW)|23.67
20260908|05537Y304|BDOUY|665|BDO UNIBANK INC SPON ADR (PHL)|19.19
20260908|05541J103|BBSEY|654|BB SEGURIDADE PARTICIPACOES SA|8.28
20260908|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260908|05561Q201|BOKF|1146|BOK FINL CORP|136.70
20260908|055622104|BP|9|BP PLC ADS(RP 6 ORD)|43.81
20260908|0557MQ206|BTBD|1361|BT BRANDS INC COM NEW|1.82
20260908|05577W200|DOO|6|BRP INC COM SHS SUB VTG (CDA) |67.32
20260908|05580M108|RILY|275|BRC GROUP HLDGS INC COM|7.03
20260908|05581M404|BTCS|18004|BTCS INC COM PAR $0.001 NEW (N|1.44
20260908|055869101|BTQ|19325|BTQ TECHNOLOGIES CORP COM (CAN|3.03
20260908|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260908|05613H100|BKDV|4443|BNY MELLON ETF TR II DYNAMIC V|34.79
20260908|05613H308|BEDY|38162|BNY MELLON ETF TR II ENHANCED |29.89
20260908|05613H407|BCPL|304|BNY MELLON ETF TR II BNY MELLO|24.39
20260908|05613H506|BKFI|1107|BNY MELLON ETF TR II BNY MELLO|23.39
20260908|05613H704|BKMI|1601|BNY MELLON ETF TR II BNY MELLO|25.71
20260908|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.94
20260908|05613H878|BMSI|154|BNY MELLON ETF TR II MULTI-SEC|25.13
20260908|056525108|BMI|3039|BADGER METER INC|132.49
20260908|056752108|BIDU|57136|BAIDU INC SPON ADR RPTNG ORD S|99.47
20260908|05684B107|BCSF|10767|BAIN CAP SPECIALTY FIN INC COM|11.82
20260908|05686D309|BGCG|589|BAILLIE GIFFORD ETF TR INTL CO|28.37
20260908|05686D408|BGIA|75|BAILLIE GIFFORD ETF TR INTL AL|25.89
20260908|05686D507|BGEG|297|BAILLIE GIFFORD ETF TR EMERGIN|24.02
20260908|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260908|05759B305|BKKT|10490|BAKKT INC COM CL A NEW|8.33
20260908|05845R405|BLFBY|27|BALFOUR BEATTY PLC ADR BEW (GB|25.89
20260908|058498106|BALL|47|BALL CORP|62.67
20260908|058586108|BLDP|15472|BALLARD POWER SYS INC|2.34
20260908|05875B304|BALY|2129|BALLYS CORP COM STK|9.14
20260908|05945F103|BANF|3|BANCFIRST CORP|112.89
20260908|05946K101|BBVA|15|BANCO BILBAO VIZ ARGENTARA ADS|29.51
20260908|059578104|BDORY|650|BANCO DO BRASIL S A SPON ADR|4.42
20260908|05964H105|SAN|245473|BANCO SANTANDER SA|14.93
20260908|05967A107|BSBR|372188|BANCO SANTANDER BRASIL SA ADS |5.96
20260908|05969A105|TBBK|2076|THE BANCORP BANK|66.87
20260908|059695106|BCV|117|BANCROFT FUND LTD COM|24.24
20260908|059831107|NCBDY|58|BANDAI NAMCO HLDGS INC ADR (JA|17.79
20260908|05988J103|BAND|1997|BANDWIDTH INC CL A|43.77
20260908|059893107|BKKLY|277|Bangkok Bank|29.95
20260908|05990K841|BANCPRF|1769|BANC CAL INC DEPSH REPSTG.25 0|25.12
20260908|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260908|060505104|BAC|1814|BANK OF AMERICA CORP|62.68
20260908|060505195|BACPRK|131|BANK AMER CORP|23.17
20260908|060505583|BMLPRL|205|BK OF AMERICA DEP SHS RPSTG|19.42
20260908|060505591|BMLPRJ|14|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20260908|060505815|BACPRE|4|BANK OF AMERICA CORP DEP SH RE|18.51
20260908|06055H202|BACPRN|83|BANK AMER CORP DEP SHS REP 1/1|18.85
20260908|06055H400|BACPRO|892|BANK AMER CORPO DEP SHS REPSTG|16.44
20260908|06055H608|BACPRP|486|BANK AMER CORPO DEP SHS REPSTG|15.74
20260908|06211J100|BFC|26|BANK FIRST CORP COM(WI)|156.23
20260908|062540307|BOHPRB|1818|BANK HAWAII CORPDEP SHS REPSTG|25.70
20260908|06367V691|MNGU|252|BANK MONTREAL QUE MICROSECTORS|27.00
20260908|06367V733|BRZD|3456|BANK MONTREAL QUE MICROSECTORS|36.39
20260908|06367V741|BRZL|1366|BANK MONTREAL QUE MICROSECTORS|32.93
20260908|06367V758|JPND|2598|BANK MONTREAL QUE MICROSECTORS|44.72
20260908|06367V774|TPEI|95|BANK MONTREAL QUE MICROSECTORS|40.30
20260908|06367V790|LQDD|13589|BANK MONTREAL QUE MICROSECTORS|50.29
20260908|06367V816|LQDU|18|BANK MONTREAL QUE MICROSECTORS|24.51
20260908|06367V824|HYGD|5670|BANK MONTREAL QUE MICROSECTORS|49.90
20260908|06367V832|HYGU|195|BANK MONTREAL QUE MICROSECTORS|24.77
20260908|063679294|AIQU|1|BANK MONTREAL QUE MICROSECTORS|18.35
20260908|063679328|NRGD|399|BANK MONTREAL QUE MICROSECTORS|14.07
20260908|063679351|BERZ|24613|BANK MONTREAL QUE MICROSECTORS|19.17
20260908|063679385|FNGU|159038|BANK MONTREAL QUE MICROSECTORS|33.02
20260908|063679476|CARU|586|BANK MONTREAL QUE MAX AUTO IND|23.56
20260908|063679484|JETD|317|BANK MONTREAL QUE|3.00
20260908|063679526|SHNY|14671|BANK MONTREAL QUE MICROSECTORS|9.95
20260908|063679542|GDXU|17739|BANK MONTREAL QUE MICROSECTORS|161.91
20260908|063679559|BULZ|408704|BANK MONTREAL MICROSECTORS FAN|39.48
20260908|063679567|SPYU|292307|BANK MONTREAL QUE S&P 500 INDE|35.35
20260908|063679583|OILU|45066|BK MONTR QUE MICRO. OIL & GAS |54.63
20260908|06368B504|FNGS|159|BANK MONTREAL QUE MICROSECTORS|80.84
20260908|06368J200|FLYU|174|BANK MONTREAL S-NETWORK MICROS|41.64
20260908|06368L304|WTIU|793|BANK MONTREAL QUE MICROSECTOR |23.95
20260908|06368L403|WTID|69|BANK MONTREAL QUE MICROSECTORS|2.75
20260908|06368L882|OILD|12195|BANK MONTREAL QUE MICROSECTORS|27.61
20260908|06368M302|GDXD|2509|BANK MONTREAL QUE MICROSECTORS|16.37
20260908|063907307|BORTP|200|BANK OF BOTETOURT BUCHANAN VA |62.00
20260908|064058100|BNY|35680|BANK OF NEW YORK MELLON CORP|164.84
20260908|064058845|BNYPRK|167|BANK NEW YORK MELLON CORP DEPO|24.81
20260908|06417N202|OZKAP|329|BANK OZK LITTLE ROCK ARK|15.94
20260908|06652N107|BSVN|207|BANK7 CORP COM|57.43
20260908|06652V208|BANR|7934|BANNER CORP COM STK NEW (WA)|71.15
20260908|06738E204|BCS|3866|BARCLAYS PLC ADS =4 ORDINARY U|27.00
20260908|06748M188|VXZ|2574|BARCLAYS BK PLC IPATH ETN L|46.61
20260908|06748M196|VXX|1753|BARCLAYS BK PLC IPATH ETN LKD |17.72
20260908|06759L103|BBDC|163|BARINGS BDC INC COM (MD)|9.02
20260908|06761A103|MPV|274|BARINGS PARTN INVS SH BEN INT |17.02
20260908|06829D206|BCGD|14|BARON ETF TR BARON GLOBAL DURA|26.65
20260908|06829D503|BCTK|800|BARON ETF TR BARON TECHNOLOGY |30.07
20260908|06829D602|BCEM|6441|BARON ETF TR EMERGING MKTS SEL|27.21
20260908|06849F108|B|29|BARRICK MINING CORPORATION (CA|44.75
20260908|070203104|BSET|98|BASSETT FURNITURE IND INC|19.16
20260908|070830104|BBWI|110|BATH & BODY WKS INC COM STK (D|19.51
20260908|07134L107|BATL|67685|BATTALION OIL CORP|1.29
20260908|071705107|BLCO|127|BAUSCH + LOMB CORP COM (CAN)|18.04
20260908|072RGT012|RGTPYMT|2093|BAYFIRST FINL CORP COM/RIGHTS |6.50
20260908|072743404|BMWKY|24463|BAYERISCHE MOTOREN WERKE A G A|24.32
20260908|07279B104|BAFN|4003|BAYFIRST FINL CORP|6.80
20260908|07317Q105|BTE|413|BAYTEX ENERGY CORP (CDA)|4.86
20260908|073463309|BODI|50|BEACHBODY CO INC CL A NEW|5.75
20260908|07373B109|BEEM|820|BEAM GLOBAL|1.41
20260908|07724U103|BDRFY|15181|Beiersdorf A G Unsponsored ADR|17.71
20260908|07782B104|BLTE|10744|BELITE BIO INC ADR (CYM)|193.61
20260908|078146206|BELR|69182465|BELL ROSE CAPITAL INC|.
20260908|080558109|BSXGF|1700|BELO SUN MINING CORP ORD SHS (|1.03
20260908|08178Q119|BENFW|68|BENEFICIENT WT EXP|.
20260908|08178Q507|BENF|255|BENEFICIENT CL A COM PAR $0.00|2.33
20260908|08425P302|BKGFY|2619|BERKELEY GROUP HLDGS PLC ADR N|9.38
20260908|084423102|WRB|41584|BERKLEY (W R) CORP|69.14
20260908|084423870|WRBPRH|838|BERKLEY W R CORP|15.22
20260908|084423888|WRBPRG|1209|BERKLEY W R CORP SUB DEB 09/30|15.75
20260908|084670702|BRKB|1037|BERKSHIRE HATHWY INC(HLDG CO)B|506.03
20260908|084680107|BBT|62|BEACON FINANCIAL CORPORATION|31.89
20260908|086516101|BBY|456|BEST BUY CO INC|90.27
20260908|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260908|086921103|BETA|1451|BETA TECHNOLOGIES INC CL A COM|22.20
20260908|08771Y501|SRXH|35521|SRX GLOBAL INC COM PAR $0.001 |1.51
20260908|08772P202|BETRF|4000|BETTERLIFE PHARMA INC|0.22
20260908|08774B508|BETR|8304|BETTER HOME & FIN HLDG CO COM |14.48
20260908|08862E307|BYND|9599|BEYOND MEAT INC COM NEW|11.79
20260908|08975B109|BBAI|446870|BIGBEAR AI HLDGS INC|2.92
20260908|08986R408|BHA|58|BIGLARI HLDGS INC CL A|1928.21
20260908|090040106|BILI|170226|BILIBILI INC ADS REPSTG SHS CL|15.23
20260908|090043100|BILL|284|BILL HOLDINGS INC COM (DE)|49.16
20260908|090168105|BLLN|35079|BILLIONTOONE INC CL A|99.39
20260908|090337106|FLX|3043|BINGEX LTD ADS REPSTG CL A SHS|1.91
20260908|090572207|BIO|3|BIO-RAD LABS CL A|386.11
20260908|09061H406|BMRA|660|BIOMERICA INC COM PAR $|2.31
20260908|09062X103|BIIB|7185|BIOGEN INC|220.83
20260908|090683103|BTMD|180|BIOTE CORP CL A|1.55
20260908|090684200|BSEM|5288|BIOSTEM TECHNOLOGIES INC COM N|3.71
20260908|090702101|BMNDF|118|BIOMIND LABS INC COM (CA)|0.50
20260908|09072U206|BDPT|43724|BIOADAPTIVES INC|.
20260908|09073N300|STEX|1501|STREAMEX CORP. COMMON STOCK|0.72
20260908|09073Q402|SCNI|45|SCINAI IMMUNOTHERAPEUTICS LTD |1.86
20260908|09074E101|BMXXY|625|BIOMERIEUX S A ADR (FRANCE)|8.70
20260908|09074F173|BIVIW|52|BIOVIE INC WT EXP 06/01/2030|0.36
20260908|09075F404|BNGO|8817|BIONANO GENOMICS INC COM PAR $|1.20
20260908|09075P204|BTAI|1927474|BIOXCEL THERAPEUTICS INC COM N|0.07
20260908|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |50.16
20260908|09076W117|BIAFW|4492|BIOAFFINITY TECHNOLOGIES INC W|0.70
20260908|09076W406|BIAF|402213|BIOAFFINITY TECHNOLOGIES INC C|15.27
20260908|09077A106|BMEA|72517|BIOMEA FUSION INC COM (DE)|2.03
20260908|09174C104|BITB|575|BITWISE BITCOIN ETF TR SHS BEN|43.31
20260908|09174D201|BPRO|619|BITWISE FDS TR BITWISE PROFICI|21.78
20260908|09174Y106|CLNK|1984|BITWISE CHAINLINK ETF BENEFICI|21.35
20260908|091748301|AETH|4146|BITWISE FDS TR TRENDWISE ETHER|38.11
20260908|09175A206|BMNR|23875|BITMINE IMMERSION TECNOLOGIES |24.97
20260908|09175D200|BMNP|19|BITMINE IMMERSION TE|98.11
20260908|09175Q102|BWOW|107|BITWISE DOGECOIN ETF COM SHS B|13.86
20260908|09175T106|BHYP|38542|BITWISE HYPERLIQUID ETF COM SH|47.77
20260908|091901207|BITTF|37418|BITTERROOT RES LTD|0.05
20260908|091948109|BSOL|11000|BITWISE SOLANA ETF SHS|13.95
20260908|09203E105|BDTX|2651|BLACK DIAMOND THERAPEUTICS INC|2.12
20260908|09225M101|BSM|383|BLACK STONE MINERALS L P COM U|14.65
20260908|09249E101|BHK|220|BLACKROCK CORE BOND TRUST|8.94
20260908|09251A104|BDJ|47|BLACKROCK ENHANCED EQUITY DIVI|9.89
20260908|092524107|BGY|188|BLACKROCK ENHANCED INTERNATION|5.91
20260908|092528108|SHYM|197|BLACKROCK ETF TR II ISHARES SH|21.90
20260908|092528405|BRLN|2|ISHARES FLOATING RATE LOAN ACT|50.89
20260908|092528504|CLOA|764|BLACKROCK ETF TR II AAA CLO ET|51.86
20260908|092528603|BINC|477|BLACKROCK ETF TR II ISHARES FL|51.68
20260908|092528702|IVVM|2394|BLACKROCK ETF TR II ISHARES LG|37.87
20260908|092528793|MBBA|2780|BLACKROCK ETF TR II ISHARES MT|48.68
20260908|092528801|IVVB|1|BLACKROCK ETF TR II ISHARES LR|35.51
20260908|092528835|GGOV|2768|BLACKROCK ETF TR II ISHARES GL|50.23
20260908|092528843|HIMU|6037|BLACKROCK ETF TR II ISHARES HI|47.47
20260908|092528884|CALI|2540|BLACKROCK ETF TR II SHORT TERM|50.27
20260908|09254E103|MYI|1735|BLACKROCK MUNIYIELD QUALITY FN|10.47
20260908|09254V105|MIY|19445|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20260908|09255E102|MYN|916|BLACKROCK MUNIYLD NY QUALITY F|9.47
20260908|09256A109|CII|8|BLACKROCK ENHANCED LARGE CAP C|24.51
20260908|09257W100|BXMT|57|BLACKSTONE MORTGATE TRUST INC |14.20
20260908|09258G104|BST|356|BLACKROCK SCIENCE & TECHNOLOGY|50.76
20260908|09260D107|BX|2|BLACKSTONE INC COM STK (DE)|136.15
20260908|09260E105|BMEZ|942|BLACKROCK HEALTH SCIENCES TERM|16.97
20260908|09261Q107|BKRRF|77563|BLACKROCK SILVER COR (CANADA) |0.89
20260908|09261X102|BXSL|82069|BLACKSTONE SECD LENDING FD COM|24.72
20260908|09262F100|ECAT|7965|BLACKROCK ESG CAPITAL ALLOCATI|15.26
20260908|09263B207|BKSY|4197|BLACKSKY TECHNOLOGY INC CL A N|20.50
20260908|092667104|SRTA|485|STRATA CRITICAL MEDICAL INC|5.32
20260908|09290C590|BFLX|12778|BLACKROCK ETF TR ISHARES FLEXI|26.06
20260908|09290C616|BLCV|1|BLACKROCK ETF TR ISHARES LARGE|43.27
20260908|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|27.77
20260908|09290C640|BALQ|45|BLACKROCK ETF TR ISHARES NASDA|55.55
20260908|09290C665|IALT|19|BLACKROCK ETF TR ISHARES SYSTE|29.12
20260908|09290C673|BILT|2120|BLACKROCK ETF TR ISHARES INFRA|27.56
20260908|09290C715|BDVL|4590|BLACKROCK ETF TRDISCIPLINED VO|26.81
20260908|09290C723|BDYN|222027|BLACKROCK ETF TR DYNAMIC EQUIT|28.23
20260908|09290C731|ISMF|285|BLACKROCK ETF TR ISHARES MANAG|28.54
20260908|09290C749|GMMF|27|BLACKROCK ETF TR ISHARES GOVT |100.31
20260908|09290C798|BGRO|2513|BLACKROCK ETF TR LARGE CAP GRO|43.53
20260908|09290C830|INRO|713|BLACKROCK ETF TR U S INDUSTRY |36.95
20260908|09290C848|BIDD|717|BLACKROCK ETF TR ISHARES INTER|31.21
20260908|09290C855|BLCR|72017|BLACKROCK ETF TR LARGE CAP COR|49.87
20260908|09290C863|BALI|3751|ISHARES U.S. LARGE CAP PREMIUM|34.65
20260908|092915107|BZAI|181141|BLAIZE HLDGS INC COM|0.46
20260908|09352U108|BLND|72591|BLEND LABS INC|1.54
20260908|09354A100|BLNK|5444|BLINK CHARGING CO COM|0.59
20260908|093712107|BE|35556|BLOOM ENERGY CORP CL A|252.87
20260908|093919108|AIB|15378|AIB DATA CENTERS INC COM|1.28
20260908|09530Q102|BIOF|1186740|BLUE BIOFUELS INC COM (NV)|0.11
20260908|095633608|BJDX|62682|BLUEJAY DIAGNOSTICS INC COM PA|0.83
20260908|09570Q509|BMM|15060|BLUE MOON METALS INC COM NO PA|6.19
20260908|095922100|BLUGF|2798|BLUENERGIES LTD COM (CANADA)|1.69
20260908|095924106|OTF|27991|BLUE OWL TECHNOLOGY FIN CORP C|11.38
20260908|09607B202|BAUFF|199|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260908|096427109|BLMWF|200|BLUMETRIC ENVIRONMENTAL, INC. |0.63
20260908|09661T107|BKLC|893|BNY MELLON ETF TR US LARGE CAP|49.25
20260908|09661T206|BKMC|1717|BNY MELLON ETF TR US MID CAP C|40.73
20260908|09661T404|BKIE|3016|BNY MELLON ETF TR INTERNATIONA|34.88
20260908|09661T503|BKEM|2046|BNY MELLON ETF TR EMERGING MKT|31.31
20260908|09661T602|BKAG|1|BNY MELLON ETF TR CORE BOND ET|41.10
20260908|09661T784|BKLG|4|BNY MELLON ETF TR U S LARGE CA|25.75
20260908|09661T800|BKHY|619|BNY MELLON ETF TRUST|47.02
20260908|09661T826|BKGI|54878|BNY MELLON ETF TR GLOBAL INFRA|44.34
20260908|09661T859|BKUI|793|BNY MELLON ETF TR ULTRA SHORT |49.58
20260908|097023105|BA|15990|BOEING CO;COM USD5|212.25
20260908|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|228.00
20260908|09789C663|TXXI|5622|BONDBLOXX ETF TR IR+M TAX-AWAR|49.42
20260908|09789C671|PCMM|1210|BONDBLOXX ETF TR BONDBLOXX PRI|49.71
20260908|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|48.96
20260908|09789C705|XBB|3245|BONDBLOXX ETF TR BB-RATED USD |40.54
20260908|09789C747|BBBI|461|BONDBLOXX ETF TR BBB RATED 5-1|50.16
20260908|09789C770|HYSA|4298|BONDBLOXX ETF TR USD HIGH YIEL|14.78
20260908|09789C788|XHLF|102|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260908|09789C804|XB|18|BONDBLOXX ETF TR B-RATED USD H|38.96
20260908|09789C812|XTEN|1041|BONDBLOXX ETF TR BLOOMBERG 10 |44.14
20260908|09789C820|XSVN|56|BONDBLOXX ETF TR 7 YR TARGET D|46.11
20260908|09789C838|XFIV|1422|BONDBLOXX ETF TR 5 YR TARGET D|47.76
20260908|09789C846|XTRE|540|BONDBLOXX ETF TR 3 YR TARGET D|48.50
20260908|09789C853|XTWO|2319|BONDBLOXX ETF TR 2 YR TARGET D|48.67
20260908|09789C879|XEMD|46025|BONDBLOXX ETF TR JP MORGAN USD|44.39
20260908|098546104|BNEFF|375|BONTERRA ENERGY CORP ORD SHS (|4.39
20260908|09857L108|BKNG|55|BOOKING HLDGS INC COM|193.29
20260908|09940T100|BRUN|4277|BOOST RUN INC CL A COM|17.64
20260908|09973D105|BRLS|2128|BOREALIS FOODS INC COM (CAN)|1.31
20260908|101044105|BOC|5|BOSTON OMAHA CORP COM CL A|13.76
20260908|101121101|BXP|304|BXP, INC.|67.69
20260908|101137107|BSX|24075|BOSTON SCIENTIFIC CORP|47.80
20260908|10258P102|LUCK|12024|LUCKY STRIKE ENTERTAINMENT COR|6.29
20260908|10316T104|BOX|29716|BOX INC CL A COM STK (DE)|35.19
20260908|10316W107|BXBL|30042|BOXABL INC COM|4.35
20260908|103310108|BGSI|13|BOYD GROUP SVCS INC (CANADA)|90.47
20260908|10482B200|BHRPRB|74|BRAEMAR HOTELS & RESORTS INC|14.08
20260908|104932207|BNAI|725|BRAND ENGAGEMENT NETWORK INC C|10.57
20260908|105105209|BXBLY|184|BRAMBLES LTD (AUSTRALIA)|27.63
20260908|105230106|BOF|2767|BRANCHOUT FOOD INC COM|3.81
20260908|105368203|BDN|344|BRANDYWINE REALTY TST|3.12
20260908|105532105|BAK|24067|BRASKEM S.A. ADS (EA REPTG FOU|1.89
20260908|10567X101|BRVE|8278|BRAVEHEART BIO INC COM|26.74
20260908|10586A108|GRO|4|BRAZIL POTASH CORP COM (CAN)|2.49
20260908|105861306|ATLX|1641|ATLAS LITHIUM CORPORATION COM |3.33
20260908|107930125|BCTXL|316|BRIACELL THERAPEUTICS CORP NEW|0.91
20260908|10806X102|BBIO|2|BRIDGEBIO PHARMA INC COM|74.84
20260908|108621301|BWBBP|517|BRIDGEWATER BANCSHARES INC DEP|19.76
20260908|10919W405|DRUG|4728|BRIGHT MINDS BIOSCIENCES INC C|65.16
20260908|10922N509|BHFAO|315|BRIGHTHOUSE FINL INC|14.64
20260908|10949T109|BRSP|5051|BRIGHTSPIRE CAP INC CL A COM (|4.68
20260908|110122140|CELGRT|1646|BRISTOL MYERS SQUIBB CO CONT V|0.14
20260908|11120Q708|BBBXF|1120|BRIXTON METALS CORP COM NO PAR|0.48
20260908|11133T103|BR|21|BROADRIDGE FINL SOLUTIONS INC |172.88
20260908|11135E203|BNL|204|BROADSTONE NET LEASE INC|20.81
20260908|11135F101|AVGO|567|BROADCOM INC COM (DE)|357.90
20260908|11259P208|BEPI|128|BROOKFIELD BRP HLDGS CDA INC P|15.96
20260908|11259P307|BEPJ|1659|BROOKFIELD BRP HLDGS CDA INC P|23.07
20260908|11271J107|BN|45|BROOKFIELD CORP VTG SHS CL A (|40.31
20260908|11272B103|BNJ|5|BROOKFIELD FIN I UK PLC PERP S|15.17
20260908|11276H106|BIPC|30|BROOKFIELD INFRASTRUCTURE CORP|37.35
20260908|113004105|BAM|3466|BROOKFILED ASSET MGMT LTD CL A|50.60
20260908|113006100|BBUC|6213|BROOKFIELD BUSINESS CORP NEW (|28.02
20260908|114082118|ERNAW|1524|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260908|114082407|ERNA|228|ERNEXA THERAPEUTICS INC. COM P|4.31
20260908|114813207|BRTHY|20|BROTHER INDS LTD ADR|60.20
20260908|115637209|BFB|5|BROWN-FORMAN CORP CL-B|26.73
20260908|117043109|BC|59|BRUNSWICK CORP|74.43
20260908|11777Q209|BTG|3866|B2Gold Corp Common shares (Can|5.61
20260908|11778E106|BOLSY|9337|B3 S A - BRASIL BOLSA BALCAO|10.11
20260908|11882T106|BUDA|149|BUDA JUICE INC COM|7.90
20260908|119794105|BLPTF|8269|BUFFALO POTASH CORP NEW COM (C|0.51
20260908|12009B101|BFIX|1286|BUILD FDS TR BD INNOVATION ETF|24.91
20260908|12022T105|BFROF|24738|BULLFROG GOLD CORP COM (CAN)|0.19
20260908|120613823|BHLL|4667|BUNKER HILL MNG CORP COM PAR $|3.48
20260908|12082W204|BURBY|1100|BURBERRY GROUP PLC SPONSORED A|14.91
20260908|12135Y108|BHRB|16|BURKE HERBERT FINL SVCS CORP C|72.35
20260908|124312109|BYDIY|10|BYD ELECTRONIC INTL CO LTD UNS|160.54
20260908|12448X201|BYRN|1022|BYRNA TECHNOLOGIES INC COM NEW|3.68
20260908|124765108|CAE|14784|CAE INC|24.41
20260908|124830878|CBL|439|CBL & ASSOC PPTYS INC COM PAR |54.98
20260908|12504G100|IGR|8088|CBRE GLOBAL REAL ESTATE INCOME|4.49
20260908|12504G878|IGRZZZZ|24236|CBRE GLOBAL REAL ESTATE INCOME|13.47
20260908|12529R107|CCCC|6646|C4 THERAPEUTICS INC|3.76
20260908|12532H104|GIB|14222|CGI INC CL A SUB VTG|73.65
20260908|12542R506|CHSCN|726|CHS INC PREFERRED CLASS B SERI|25.25
20260908|125523100|CI|116|THE CIGNA GROUP COM|282.52
20260908|12564W219|CMCT|560|CREATIVE MEDIA & CMNTY TR CORP|3.28
20260908|12571C107|CNGKY|61449|CK ASSET HLDGS LTD (CAYMAN ISL|12.06
20260908|125896100|CMS|108|CMS ENERGY CORP|68.46
20260908|125896845|CMSD|553|CMS ENERGY CORP JR SUB NT 5.87|20.69
20260908|126117100|CNA|65|CNA FINANCIAL CORP|48.47
20260908|12621E301|CNOPRA|13|CNO FINL GROUP INC 5.125% SUB |16.27
20260908|12628R107|CSBB|10|CSB BANCORP INC (OH)|78.60
20260908|12636Q109|CITAY|106|COSCO SHIPPING DEV CO LTD ADR |5.54
20260908|126453307|CIVXD|601|TRULINE BRANDS INC COM PAR $0.|0.05
20260908|126501105|CTS|1|CTS CORP|57.18
20260908|126601103|CVV|1211|CVD EQUIPMENT CORP|6.57
20260908|12664M202|NOEMU|21|CO2 ENERGY TRANSITION CORP UNI|10.83
20260908|126650100|CVS|16|CVS HEALTH CORPORATION (DE)|96.74
20260908|12738K109|CDLR|131|CADELER A/S SPONSORED ADR (DNK|24.93
20260908|127636207|CVKD|2093|CADRENAL THERAPEUTICS INC COM |1.22
20260908|12803K109|CAIXY|80|CAIXABANK UNSPONSORED ADR (SPA|5.19
20260908|12811L107|CHW|40|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20260908|12811T134|CPRA|94|CALAMOS ETF TR RUSSELL 2000 ST|27.94
20260908|12811T209|SROI|587|CALAMOS ETF TR ANTETOKOUNMPO G|37.86
20260908|12811T514|CBOX|1905|CALAMOS ETF TR TAX AWARE COLLA|101.60
20260908|12811T522|CAGE|15752|CALAMOS ETF TR AUTOCALLABLE GR|29.06
20260908|12811T530|CAIQ|1511|CALAMOS ETF TR NASDAQ AUTOCALL|25.55
20260908|12811T712|CBXJ|551|CALAMOS ETF TR CALAMOS BITCOIN|21.60
20260908|12811T738|CPSL|3120|CALAMOS ETF TR LADDERED S&P 50|28.31
20260908|12811T746|CPSU|75|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260908|12811T837|CPRJ|4018|CALAMOS ETF TR RUSSELL 2000 ST|27.71
20260908|12811T860|CPNS|1726|CALAMOS ETF TR NASDAQ 100 STRC|28.41
20260908|12811T878|CPNJ|1203|CALAMOS ETF TR NASDAQ 100 STRU|27.69
20260908|12811T886|CPST|26017|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260908|12811V105|CCD|1151|CALAMOS DYNAMIC CONV & INCOME |24.45
20260908|128745205|ATCH|64142|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260908|129500104|CAL|147|CALERES INC COM STK (NY)|12.43
20260908|13000T604|CWD|64|CALIBERCOS INC CL A NEW (DE)|0.51
20260908|13057Q305|CRC|50|CALIFORNIA RES CORP COM PAR $ |54.22
20260908|131100109|CJMB|146|CALLAN JMB INC COM|2.11
20260908|131428104|CLMT|2550|CALUMET INC COM|53.13
20260908|132061300|FYLD|62|CAMBRIA FOREIGN SHAREHOLDER YI|41.19
20260908|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|33.76
20260908|132061789|TYLD|599|CAMBRIA ETF TR TACTICAL YIELD |25.45
20260908|132061813|BLDG|601|CAMBRIA ETF TR GLOBAL REAL EST|26.86
20260908|132061888|VAMO|233|CAMBRIA ETF TR VALUE & MOMENTU|37.09
20260908|13321L108|CCJ|761|CAMECO CORP|100.74
20260908|134429109|CPB|72299|THE CAMPBELL'S COMPANY COMMON |21.38
20260908|13463J101|CAMP|412735|CAMP4 THERAPEUTICS CORP COM(DE|4.41
20260908|135086106|GOOS|3136|CANADA GOOSE HLDGS INC SHS SUB|8.14
20260908|13515Q103|CNIKF|3123|CANADA NICKEL CO INC COM(CAN) |1.05
20260908|135871101|CGMXF|2656|CANADIAN GOLDFIELDS DISCOVERY |0.14
20260908|136385101|CNQ|6687|CANADIAN NATURAL RESOURCES LTD|50.46
20260908|13646K108|CP|45|CANADIAN PAC KANS CITY LTD COM|91.60
20260908|136635109|CSIQ|7103|CANADIAN SOLAR INC COM (ON)|13.22
20260908|136945102|HBR|5829|CANARY HBAR ETF SHS BEN INT|10.54
20260908|13722V101|SOLC|6|CANARY MARINADE SOLANA ETF SHS|20.49
20260908|137221107|LTCC|1160|CANARY LITECOIN ETF SHS BEN IN|12.36
20260908|137404109|CADL|193|CANDEL THERAPEUTICS INC COM (D|12.78
20260908|138035704|CGC|5003|CANOPY GROWTH CORP COM NEW (CA|0.97
20260908|13916V107|CCOEY|88|CAPCOM CO LTD UNSPONSORED ADR(|14.06
20260908|13960M201|CMILF|89|CAPELLA MINERALS LTD COM NEW (|0.05
20260908|14019W109|CGXU|11935|CAPITAL GROUP INTL FOCUS EQUIT|35.26
20260908|14020G101|CGGR|2103|CAPITAL GROUP GROWTH ETF SHS C|47.18
20260908|14020R107|CGGE|5096|CAPITAL GROUP GLOBAL EQUITY ET|35.28
20260908|14020U100|CGCV|10811|CAPITAL GROUP CONSERVATIVE EQU|33.09
20260908|14020V108|CGUS|3114|CAPITAL GROUP CORE EQUITY ETF |45.17
20260908|14020W106|CGDV|101351|CAPITAL GROUP DIVID VALUE ETF |50.08
20260908|14020Y300|CGMS|3814|CAPITAL GRP CORE PLUS INCOME E|27.00
20260908|14020Y409|CGSD|409|CAPITAL GRP CORE PLUS INCOME E|25.62
20260908|14020Y607|CGSM|14012|CAPITAL GROUP FXD INCOME ETF T|26.19
20260908|14020Y706|CGIB|37669|CAPITAL GROUP FIXED INCOME ETF|25.25
20260908|14020Y805|CGHM|34856|CAPITAL GROUP FIXED INCOME ETF|25.06
20260908|14020Y870|CGHY|2248|CAPITAL GROUP FIXED INCOME ETF|25.10
20260908|14020Y888|CGUI|6528|CAPITAL GROUP FIXED INCOME ETF|25.30
20260908|14021D107|CGBL|18274|CAPITAL GROUP CORE BALANCED ET|38.12
20260908|14021M107|CGIE|12546|CAPITAL GROUP INTL EQUITY ETF |37.83
20260908|14021T102|CGIC|13802|CAPITAL GROUP INTL CORE EQUITY|37.29
20260908|14022A201|CGGG|1330|CAPITAL GROUP EQUITY ETF TR I |28.93
20260908|14022A300|CGVV|1432|CAPITAL GROUP EQUITY ETF TR I |32.11
20260908|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|219.60
20260908|14040H782|COFPRJ|45|CAPITAL ONE FINL COR|16.75
20260908|14040H824|COFPRI|2566|CAPITAL ONE FINL CORP DEP SHS |17.50
20260908|140501107|CSWC|4814|CAPITAL SOUTHWEST CORP|24.58
20260908|14064D428|SNTQ|906|CAPITOL SER TR MRP SYNTH EQUIT|24.18
20260908|14064D436|FTG|63|CAPITOL SER TR FULLERTHALER BE|23.68
20260908|14064D444|SCEC|2906|CAPITOL SER TR STERLING CAP EN|24.50
20260908|14064D519|HTUS|997|CAPITOL SER TR HULL TACTICAL U|45.84
20260908|14064D550|TACK|1862|CAPITOL SER TR FAIRLEAD TACTIC|32.54
20260908|14068E208|CAPS|10906|CAPSTONE THERAPEUTICS CORP COM|0.18
20260908|14070B309|CAPR|990|CAPRICOR THERAPEUTICS INC COM |9.40
20260908|140935107|CV|98|CAPSOVISION INC COM|5.99
20260908|14147L108|CRDF|3541|CARDIFF ONCOLOGY INC|1.09
20260908|14161W303|CDLX|278|CARDLYTICS INC COM NEW (DE)|3.62
20260908|14161Y200|CRDL|94104|CARDIOL THERAPEUTICS INC COM S|2.20
20260908|14174T107|CTRE|156|CARETRUST REIT INC COM STK (MD|39.01
20260908|142038108|CRBU|687|CARIBOU BIOSCIENCES INC|1.57
20260908|14214M260|RJDI|1228|CARILLON SER TR RJ EAGLE GCM D|29.38
20260908|14214M278|RJVI|4057|CARILLON SER TR RJ EAGLE VERTI|24.78
20260908|142152107|CAI|5515|CARIS LIFE SCIENCES INC COM|25.07
20260908|142795202|CABGY|1062|CARLSBERG AS SPONSORED ADR CL |27.17
20260908|14280C105|CARL|1|CARLSMED INC COM|15.60
20260908|143130102|KMX|415|CARMAX, INC.|63.29
20260908|14427M206|PRTS|639|CARPARTS COM INC NEW COM NEW|9.30
20260908|144285103|CRS|4599|CARPENTER TECHNOLOGY CORP|475.33
20260908|144430204|CRRFY|219|CARREFOUR S A (F) SPON ADR (FR|3.87
20260908|146869102|CVNA|1550|CARVANA CO CL A|74.59
20260908|14817C107|FLNA|4394|FILANA THERAPEUTICS, INC. COMM|0.82
20260908|14838T204|CTM|2321|CASTELLUM INC COM NEW(NV)|0.62
20260908|149123101|CAT|17|CATERPILLAR INC;COM USD1|813.94
20260908|150964302|CENN|16|CENNTRO INC COM NEW|4.22
20260908|15101Q207|CLS|5008|CELESTICA INC COM (CAN)|312.35
20260908|15102K100|CELC|31865|CELCUITY INC COM|95.70
20260908|15117K103|CLLS|32|CELLECTIS S A SPONSORED ADS (F|3.24
20260908|15117X105|CLLNY|3712|CELLNEX TELECOM S A ADR (ESP) |14.82
20260908|15118V207|CELH|4511|CELSIUS HOLDINGS INC COM STK (|30.66
20260908|15120R103|CTXXF|143|CEMATRIX CORP COM (CDA)|0.38
20260908|15139C105|CNTIF|2802|CENTAURI MINERALS INC COM|1.17
20260908|152006102|CGAU|200|CENTERRA GOLD INC|22.92
20260908|15234Q207|AXIAY|75648|AXIA ENERGIA SPONSORED ADR REP|10.89
20260908|15236F100|AXICY|108|CENTRAIS ELETRICAS BRASILEIRAS|10.64
20260908|153527205|CENTA|36|CENTRAL GARDEN & PET COMPANY C|36.07
20260908|15643U104|LEU|1151|CENTRUS ENERGY CORP CL A (DE) |173.89
20260908|156504300|CCS|102|CENTURY CMNTYS INC COM|64.51
20260908|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260908|156615106|CYDVF|27527|CENTURY LITHIUM CORP COM (CANA|0.18
20260908|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260908|15675D103|CBRS|106136|CEREBRAS SYS INC CL A|210.05
20260908|156776106|CRPHY|3694|CERES PWR HLDGS PLC ADR(UK)|2.45
20260908|15678C102|CBLL|27|CERIBELL INC COM(DE)|24.72
20260908|156788101|CRDOF|8824|CERRADO GOLD INC NEW COM (CAN)|1.96
20260908|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.57
20260908|15687V109|CERT|53|CERTARA INC COM|7.94
20260908|15713L109|CRVO|1750|CERVOMED INC COM|2.56
20260908|15961R303|CHPT|9320|CHARGEPOINT HLDGS INC COM NEW |9.89
20260908|16106R109|CWBHF|25527|CHARLOTTES WEB HLDGS INC COM (|0.32
20260908|16119P108|CHTR|240|CHARTER COMMUNICATIONS INC NEW|151.99
20260908|16208T201|CLDTPRA|2132|CHATHAM LODGING TR SER A CUM R|20.13
20260908|16307X301|CTNT|2820|CHEETAH NET SUPPLY CHAIN SVC I|1.25
20260908|163072101|CAKE|11|CHEESECAKE FACTORY INC|107.58
20260908|16359R103|CHE|4|CHEMED CORPORATION|519.84
20260908|16385C203|CMMB|1061|CHEMOMAB THERAPEUTICS LTD SPON|2.71
20260908|164915100|CRAUY|517|CHERY AUTOMOBILE CO LTD ADR(CH|13.20
20260908|165303108|CPK|18|CHESAPEAKE UTILITIES CORP|132.66
20260908|166764100|CVX|1091|CHEVRON CORPORATION|208.60
20260908|16679L109|CHWY|190|CHEWY INC CL A|23.66
20260908|167239102|REFI|4089|CHICAGO ATLANTIC REAL ESTATE F|10.95
20260908|168880102|COBA|357|CHILEAN COBALT CORP COM|2.49
20260908|168905107|PLCE|23726|CHILDRENS PL INC COM STK (DE) |2.81
20260908|168919108|CICHY|10072|China Construction Bank Corpor|24.94
20260908|16934Q802|CIM|8|CHIMERA INVT CORP COM PAR $0.0|11.64
20260908|16934Q869|CIMP|526|CHIMERA INVT CORP SR NT 8.875%|25.25
20260908|16934Q877|CIMO|74|CHIMERA INVT CORP SR NT|25.35
20260908|16941T401|CPHI|172|CHINA PHARMA HLDGS INC COM PAR|0.82
20260908|169435104|CHHQY|112|CHINA HONGQIAO GROUP (CAYMAN I|32.00
20260908|16954L204|COE|2408|51TALK ONLINE ED GROUP SPONSOR|14.09
20260908|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260908|16957L102|CCBC|60|CHINO COMMERCIAL BANCORP C.A. |18.50
20260908|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|36.96
20260908|17040T888|CHRRF|98|CHORUS AVIATION INC COM VTG & |20.25
20260908|170924104|CHRN|4544|CHRONOSCALE HOLDINGS CORPORATI|20.26
20260908|171756208|DAIC|7014|CID HOLDCO INC COM NEW|3.10
20260908|171779309|CIEN|39058|CIENA CORP COM NEW|321.00
20260908|17243V102|CNK|472|CINEMARK HLDGS INC (DE)|35.04
20260908|17253J106|CIFR|128190|CIPHER DIGITAL INC. COMMON STO|17.74
20260908|172573107|CRCL|14342|CIRCLE INTERNET GROUP INC CL A|102.05
20260908|17259U402|CICC|298|CION INVT CORP NT 7.500% 03/31|24.57
20260908|17275R102|CSCO|45|CISCO SYSTEMS;COM USD0.001 (DE|109.20
20260908|172967242|CPRR|114|CITIGROUP INC DEP SHS REPSTG 1|24.03
20260908|172967424|C|3209|CITIGROUP|137.72
20260908|17322U306|CTXR|24731|CITIUS PHARMACEUTICALS INC|0.59
20260908|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.05
20260908|174610105|CFG|1015|CITIZENS FINL GROUP INC COM ST|70.78
20260908|174610402|CFGPRE|830|CITIZENS FINL GRP DEP SHS REPS|18.12
20260908|174610600|CFGPRH|1099|CITIZENS FINL GROUP INC|26.09
20260908|174610808|CFGPRI|964|CITIZENS FINL GROUP INC DEP SH|24.89
20260908|174740100|CIA|215|CITIZENS INC CL-A|3.95
20260908|174772103|BBNA|23|BONVENU BANCORP, INC. COMMON S|17.50
20260908|174903104|CZWI|2|CITIZENS COMMUNITY BANCORP, IN|22.07
20260908|177835105|CHCO|794|CITY HOLDINGS CO|145.57
20260908|17878Y207|CVEO|75|CIVEO CORP CDA COM (CANADA)|34.14
20260908|18270D106|CMTG|17651|CLAROS MTG TR INC COM (NY)|1.62
20260908|184492106|ZONE|63641|ZONE FRONTIER INC CLASS B COMM|0.15
20260908|184499101|CLNE|9999|CLEAN ENERGY FUELS CORP COM ST|1.65
20260908|18452B209|CLSK|596019|CLEANSPARK INC COM NEW|12.69
20260908|18453A101|CTVFF|21618|CLEANTECH VANADIUM MNG CORP|0.08
20260908|18453H106|CCO|94|CLEAR CHANNEL OUTDOOR HLDGS IN|2.38
20260908|185053600|CMND|56198|CLEARMIND MEDICINE INC COM NO |1.16
20260908|18507C103|CLPT|631|CLEARPOINT NEURO INC COM STK (|13.96
20260908|18539C204|CWEN|4|CLEARWAY ENERGY INC|31.82
20260908|185899101|CLF|1686|CLEVELAND-CLIFFS INC NEW COM (|12.50
20260908|188769103|CUVL|70844|CLINUVEL PHARMACEUTICALS LTD S|6.52
20260908|18912E306|CSAI|1723|CLOUDASTRUCTURE INC COM PAR $0|4.91
20260908|18915M107|NET|248|CLOUDFLARE INC CLASS A (DE)|278.92
20260908|18978H508|CNSP|3534|CNS PHARMACEUTICALS INC COM PA|5.64
20260908|19188J409|COCP|4686|COCRYSTAL PHARMA INC COM PAR $|1.13
20260908|19188U206|CODA|706|CODA OCTOPUS GROUP INC COM NEW|10.17
20260908|19200A303|GDC|8137|GD CULTURE GROUP LTD COM PAR $|1.51
20260908|192108504|CDE|99|COEUR MINING INC IDAHO COM STK|21.24
20260908|19239V302|CCOI|43|COGENT COMMUNICATIONS HLDGS IN|10.05
20260908|19247G107|COHR|45|COHERENT CORP COM|281.86
20260908|19247L106|RQI|861|COHEN&STEERS QUALITY INC RLTY |12.11
20260908|19248A109|UTF|4563|COHEN & STEERS INFRASTRUCTURE |26.78
20260908|19248C105|LDP|2191|COHEN & STEERS LTD DURATION|20.57
20260908|19249U104|CSRE|22|COHEN & STEERS ETF TR REAL EST|28.36
20260908|19249U203|CSPF|15025|COHEN & STEERS ETF TR PFD & IN|25.85
20260908|19249U401|CSSD|1711|COHEN & STEERS ETF TR SHORT DU|25.11
20260908|19249U500|CSIO|285|COHEN & STEERS ETF TR INFRASTR|28.59
20260908|19249U708|CSRA|2460|COHEN & STEERS ETF TR REAL ASS|25.52
20260908|19260Q107|COIN|11074|COINBASE GLOBAL INC COM CL A (|184.64
20260908|19423L391|RMME|621|COLLABORATIVE INVT SER TR|100.09
20260908|19423L433|BEGS|220|COLLABORATIVE INVT SER TR RARE|18.50
20260908|19423L441|RTRE|244|COLLABORATIVE INVT SER TR RARE|24.37
20260908|19423L458|NDOW|91|COLLABORATIVE INVT SER TR ANYD|29.18
20260908|19423L524|SNAV|2181|COLLABORATIVE INVT SER TR MOHR|39.09
20260908|19423L581|RULE|1950|COLLABORATIVE INVT SER TR ADAP|30.14
20260908|19423L714|RTAI|319|COLLABORATIVE INVT SER TR RARE|20.47
20260908|19423L722|RDFI|707|COLLABORATIVE INVT SER TR RARE|23.02
20260908|19425C100|CNL|7068|COLLECTIVE MNG LTD COM (CANADA|16.75
20260908|19459J104|COLL|370|COLLEGIUM PHARMACEUTICAL INC C|23.53
20260908|19761L508|DIAL|3252|COLUMBIA ETF TR I DIVERSIFIED |17.83
20260908|19761L730|RECI|6|COLUMBIA ETF TR I RESH ENHANCE|20.62
20260908|19761L748|CRUX|9800|COLUMBIA ETF TR I CORE BD ETF |29.34
20260908|19761L763|AAAC|13|COLUMBIA ETF TR I AAA CLO ETF |20.08
20260908|19761L771|CRXP|16|COLUMBIA ETF TR I CORE PLUS BD|19.48
20260908|19761L805|REVS|1013|COLUMBIA ETF TR I|34.14
20260908|19761L821|REFA|36|COLUMBIA ETF TR I RESH ENHANCE|23.88
20260908|19761L839|NJNK|697|COLUMBIA ETF TR I U S HIGH YIE|19.88
20260908|19761L847|HYSD|441|COLUMBIA ETF TR I SHORT DURATI|19.91
20260908|19761L862|INEQ|17|COLUMBIA ETF TR I INTL EQUITY |42.47
20260908|19761L870|SEMI|4464|COLUMBIA ETF TRUST I COLUMBIA |38.53
20260908|19761L888|SBND|8259|COLUMBIA ETF TR I SHORT DURATI|18.60
20260908|19762B707|INCO|126|COLUMBIA ETF TR II COLUMBIA IN|61.18
20260908|199333105|CMCO|5157|COLUMBUS MCKINNON CORP (N Y)|18.84
20260908|20030N101|CMCSA|6|COMCAST CORP CL A (NEW)|26.49
20260908|20337X109|VISN|3475|VISTANCE NETWORKS, INC. COMMON|6.40
20260908|203607106|CBU|77|COMMUNITY FINANCIAL SYSTEM, IN|63.85
20260908|203668108|CYH|1317|COMMUNITY HEALTH SYSTEMS,INC|2.89
20260908|20369C106|CHCT|55|COMMUNITY HEALTHCARE TR INC CO|15.00
20260908|204149108|CTBI|1089|COMMUNITY TRUST BANCORP INC|77.76
20260908|204166102|CVLT|2059|COMMVAULT SYSTEMS, INC. COM|136.41
20260908|204319107|CFRUY|122|Compagnie Financiere Richemont|22.86
20260908|20440W105|SID|55681|COMPANHIA SIDERURGICA NACIONAL|1.22
20260908|20441B704|ELPC|21|COMPANHIA PARANAENSE DE ENERGI|12.26
20260908|204429104|CCU|969|COMPANIA CERVECER UNIDAS S.A. |11.88
20260908|204448104|BVN|22|COMPANIA DE MINAS BUENAVENTURA|33.90
20260908|20449X401|CMPGY|9|COMPASS GROUP PLC SPONSORED AD|30.71
20260908|20451N101|CMP|4623|COMPASS MINERALS INTERNATIONAL|25.32
20260908|20451Q203|CODIPRA|452|COMPASS DIVERSIFIED HLDGS|19.60
20260908|20451Q401|CODIPRC|1160|COMPASS DIVERSIFIED HLDGS|22.04
20260908|20460L104|SPWR|5718610|SUNPOWER INC COM (DE)|0.36
20260908|20460L112|SPWRW|3134|SUNPOWER INC WT EXP (DE) 07/31|0.04
20260908|20464U100|COMP|3223|COMPASS INC CL A (DE)|11.12
20260908|20557R105|CMSQY|335548|COMPUTERSHARE LTD|28.61
20260908|205750409|LODE|3|COMSTOCK INC COM PAR $0.000666|3.11
20260908|205768302|CRK|14785|COMSTOCK RESOURCES INC (NV)|15.26
20260908|205887102|CAG|587|CONAGRA BRANDS INC|15.48
20260908|205953102|CNVIF|613|CONAVI MED CORP (CANADA)|0.13
20260908|206704108|BBCP|487|CONCRETE PUMPING HLDGS INC COM|10.50
20260908|20715F100|CNXU|2208|CONEXEU SCIENCES INC|4.97
20260908|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|23.99
20260908|20731J409|PRHI|2|PRESURANCE HLDGS INC COM NEW|8.05
20260908|207597501|CNLPM|298|CONN LT & PWR $2.06 PFD E|32.16
20260908|210322202|SOVF|401|ELEVATION SER TR SOVEREIGNS CA|32.11
20260908|210322301|SRHR|109|ELEVATION SER TR SRH REIT COVE|57.81
20260908|210322509|QBER|4922|ELEVATION SER TR TRUESHARES QU|23.85
20260908|210322566|ONEH|8713|ELEVATION SER TR TRUESHARES EQ|24.70
20260908|210322574|PAYM|2026|ELEVATION SER TR S&P HEDGED ST|25.58
20260908|210322582|PAYH|4777|ELEVATION SER TR S&P HEDGED ST|25.26
20260908|210322608|ONEZ|2285|ELEVATION SER TR TRUESHARES SE|28.20
20260908|210322665|PVEX|859|ELEVATION SER TR TRUESHARES CO|31.20
20260908|210322681|JANZ|1137|ELEVATION SER TR TRUESHARES ST|41.84
20260908|210322707|IDVZ|178|ELEVATION SER TR POLEN INTERNA|34.55
20260908|210322715|FLDZ|47|ELEVATION SER TR TRUESHARES PA|29.42
20260908|210322764|DECZ|2762|ELEVATION SER TR TRUESHARES ST|44.17
20260908|210322798|SEPZ|879|ELEVATION SER TR TRUESHARES ST|46.43
20260908|210322814|AUGZ|648|ELEVATION SER TR TRUESHARES ST|46.22
20260908|210322822|JULZ|2816|ELEVATION SER TR TRUESHARES ST|46.36
20260908|210322848|MAYZ|3169|ELEVATION SER TR TRUESHARES ST|36.87
20260908|210322855|APRZ|2145|ELEVATION SER TR TRUESHARES ST|40.70
20260908|21037T109|CEG|63516|CONSTELLATION ENERGY CORPORATI|298.96
20260908|21037X209|CNSWY|458|CONSTELLATION SOFTWARE INC|10.89
20260908|21077F100|CTGO|4058|CONTANGO SILVER & GOLD INC.COM|19.77
20260908|21077P108|CNTX|7448|CONTEXT THERAPEUTICS INC|0.36
20260908|210919106|CYATY|32|CONTEMPORARY AMPEREX TECH CO L|18.26
20260908|217205103|COPAF|1098|COPAUR MINERLAS INC (CANADA)|0.10
20260908|21750C101|LBCMF|36465|COPPER GIANT RES CORP COM (CAN|0.99
20260908|21751T103|CEXYF|8189|COPPER ONE RES CORP (CANADA)|0.41
20260908|218349207|CRBBF|37|CORBY SPIRIT AND WINE LTD VTG |11.70
20260908|21867A105|CLB|42|CORE LABORATORIES INC COM (DE)|12.54
20260908|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260908|21873S108|CRWV|22162|COREWEAVE INC COM CL A|89.36
20260908|21873W109|CCMCF|794|CORE CRITICAL METALS CORP COM |0.46
20260908|21874A106|CORZ|200|CORE SCIENTIFIC INC NEW COM|17.89
20260908|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|17.88
20260908|21874J107|CGOV|209|CORGI ETF TR I 0-3 MONTH T-BIL|25.00
20260908|21874J131|ARMA|417|CORGI ETF TR I ARM 2X DAILY ET|11.69
20260908|21874J156|CRD|796|CORGI ETF TR I CORGI CRDO 2X D|10.40
20260908|21874J180|VRC|354|CORGI ETF TR I CORGI VRT 2X DA|19.12
20260908|21874J214|IREC|2|CORGI ETF TR I CORGI IREN 2X D|25.01
20260908|21874J222|MHX|884|CORGI ETF TR I CORGI MARA 2X D|18.49
20260908|21874J230|CRWC|1526|CORGI ETF TR I CORGI CRWD 2X D|29.11
20260908|21874J248|MRVX|108|CORGI ETF TR I CORGI MRVL 2X D|22.84
20260908|21874J255|RDDC|1818|CORGI ETF TR I CORGI RDDT 2X D|12.55
20260908|21874J263|NVOC|149|CORGI ETF TR I NVO 2X DAILY ET|21.89
20260908|21874J289|HIMC|87|CORGI ETF TR I CORGI HIMS 2X D|13.54
20260908|21874J297|SOFC|105|CORGI ETF TR I SOFI 2X DAILY E|22.22
20260908|21874J313|QUA|46|CORGI ETF TR I QBTS 2X DAILY E|12.97
20260908|21874J321|SMRX|74|CORGI ETF TR I SMR 2X DAILY ET|25.34
20260908|21874J347|WDCC|104|CORGI ETF TR I WDC 2X DAILY ET|14.07
20260908|21874J354|UPSC|54|CORGI ETF TR I UPST 2X DAILY E|16.80
20260908|21874J370|LITC|19|CORGI ETF TR I LITE 2X DAILY E|26.07
20260908|21874J388|ALA|15437|CORGI ETF TR I ALAB 2X DAILY E|11.68
20260908|21874J404|CIEI|84|CORGI ETF TR I 3-7 YR TREAS BD|24.77
20260908|21874J412|BNMC|194|CORGI ETF TR I BMNR 2X DAILY E|62.65
20260908|21874J420|GEVC|389|CORGI ETF TR I GEV 2X DAILY ET|18.14
20260908|21874J438|HOOC|466|CORGI ETF TR I HOOD 2X DAILY E|25.03
20260908|21874J446|BABC|127|CORGI ETF TR I BABA 2X DAILY E|24.82
20260908|21874J461|CRWX|1343|CORGI ETF TR I CRWV 2X DAILY E|21.82
20260908|21874J511|UN|98|CORGI ETF TR I UNH 2X DAILY ET|21.88
20260908|21874J529|IOSX|92|CORGI ETF TR I AAPL 2X DAIL ET|31.20
20260908|21874J537|RKX|2122|CORGI ETF TR I RKLB 2X DAILY E|9.40
20260908|21874J545|IONC|81|CORGI ETF TR I IONQ 2X DAILY E|11.62
20260908|21874J552|SMCC|148|CORGI ETF TR I SMCI 2X DAILY E|40.93
20260908|21874J586|AVGC|12|CORGI ETF TR I AVGO 2X DAILY E|21.95
20260908|21874J602|CHYG|512|CORGI ETF TR I 0-5 YR HIGH YIE|25.00
20260908|21874J644|COIX|390|CORGI ETF TR I COIN 2X DAILY E|36.68
20260908|21874J677|MSFC|34|CORGI ETF TR I MSFT 2X DAILY E|47.70
20260908|21874J685|AMDC|463|CORGI ETF TR I AMD 2X DAILY ET|17.92
20260908|21874J693|MSTC|150|CORGI ETF TR I MSTR 2X DAILY E|59.58
20260908|21874J719|GOGL|724|CORGI ETF TR I GOOGL 2X DAILY |23.12
20260908|21874J727|SNDC|1679|CORGI ETF TR I SNDK 2X DAILY E|9.12
20260908|21874J768|OWN|252|CORGI ETF TR I INSIDE OWNERSHI|25.21
20260908|21874K104|EO|76|CORGI ETF TR I EOSE 2X DAILY E|8.27
20260908|21874K203|CIFC|26|CORGI ETF TR I CIFR 2X DAILY E|8.75
20260908|21874K302|ACHX|85|CORGI ETF TR I ACHR 2X DAILY E|31.38
20260908|21874K401|BEC|6981|CORGI ETF TR I BE 2X DAILY ETF|15.93
20260908|21874K500|NVTC|478|CORGI ETF TR NVTS 2X DAILY ETF|12.37
20260908|21874K609|LRCC|1129|CORGI ETF TR I LRCX 2X DAILY E|17.35
20260908|21874K666|MSIX|85|CORGI ETF TR I MSI 2X DAILY ET|34.72
20260908|21874K674|CIR|258|CORGI ETF TR I CRCL 2X DAILY E|47.47
20260908|21874K682|MPWC|95|CORGI ETF TR I MPWR 2X DAILY E|19.37
20260908|21874K690|TPLX|15|CORGI ETF TR I TPL 2X DAILY ET|22.54
20260908|21874K708|ONDC|988|CORGI ETF TR I ONDS 2X DAILY E|19.35
20260908|21874K716|AXTC|14366|CORGI ETF TR I AXTI 2X DAILY E|14.44
20260908|21874K732|KEYX|99|CORGI ETF TR I KEYS 2X DAILY E|20.08
20260908|21874K757|ACMM|1073|CORGI ETF TR I ACMR 2X DAILY E|11.05
20260908|21874K773|UMCX|8|CORGI ETF TR I UMC 2X DAILY ET|13.94
20260908|21874K781|AMKX|289|CORGI ETF TR I AMKR 2X DAILY E|9.27
20260908|21874K799|CRUC|5545|CORGI ETF TR I CRUS 2X DAILY E|12.30
20260908|21874K823|CAMC|12|CORGI ETF TR I CAMT 2X DAILY E|16.13
20260908|21874K831|SIMX|55|CORGI ETF TR I SIMO 2X DAILY E|12.88
20260908|21874K856|LASC|486|CORGI ETF TR I LASR 2X DAILY E|6.83
20260908|21874K864|UCTX|2689|CORGI ETF TR I UCTT 2X DAILY E|6.56
20260908|21874K872|COHC|1862|CORGI ETF TR I COHR 2X DAILY E|14.26
20260908|21874W363|CTJL|401|CORGI ETF TR I CORGI US EQUITY|25.61
20260908|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.64
20260908|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.95
20260908|21874W470|HJUN|42241|CRGI ETF TR I CRGI US EQU 100%|25.27
20260908|21874W488|QJN|7|CRGI ETF TR I CRGI GRWTH & TEC|24.86
20260908|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.26
20260908|21874W512|QAU|559|CORGI ETF TR I GR & TECH 10% S|25.66
20260908|21874W546|SCMY|4|CORGI ETF TR I CORGI US SMALL |25.88
20260908|21874W579|QMY|101|CORGI ETF TR I CORGI GRWTH & T|26.08
20260908|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|22.72
20260908|21874W629|XAGI|124|CORGI ETF TR I AGIX 2X DAILY E|20.11
20260908|21874W694|XLUX|262|CORGI ETF TR I|23.59
20260908|21874W751|XIWC|1|CORGI ETF TR I|25.25
20260908|21874W769|XLBX|110|CORGI ETF TR I U S MATLS 2X DA|25.11
20260908|21874W777|XLIX|8|CORGI ETF TR I U S INDLS 2X DA|24.47
20260908|21874W785|XLVX|7|CORGI ETF TR I U S HEALTHCARE |33.50
20260908|21874W793|USGX|5|CORGI ETF TR I U S GROWTH 2X D|23.35
20260908|21874W850|XBIX|76|CORGI ETF TR I U S BIOTECH 2X |39.09
20260908|21874W868|USX|14|CORGI ETF TR I TOTAL U S MKT 2|25.14
20260908|21874W876|XTAI|114|CORGI ETF TR I TAIWAN 2X DAILY|25.27
20260908|218946119|XW|5|CORGI ETF TR I EX-U S EQUITIES|25.03
20260908|218946127|XEUR|14|CORGI ETF TR I EUROPE EQUITIES|26.34
20260908|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|24.40
20260908|218946176|WX|47|CORGI ETF TR I ALL WORLD 2X DA|25.21
20260908|218946192|EUVX|8252|CORGI ETF TR I LITHOGRAPHY & S|13.63
20260908|218946200|FDRX|97|CORGI ETF TR I FOUNDER-LED 2X |24.01
20260908|218946333|XQTM|14|CORGI ETF TR I QUANTUM COMPUTI|12.69
20260908|218946408|NYNY|230|CORGI ETF TR I|27.82
20260908|218946572|JULC|99|CORGI ETF TR I CORGI US EQTY 1|25.76
20260908|218946598|QQMY|102|CORGI ETF TR I CORGI GRWTH & T|26.16
20260908|218946655|BZZ|336|CORGI ETF TR I DRONES & URBAN |23.65
20260908|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|27.56
20260908|218946689|DIPR|1087|CORGI ETF TR I SPACE & SATELLI|22.25
20260908|218946697|LATR|18|CORGI ETF TR I BUY NOW PAY LAT|27.98
20260908|218946705|XA|462|CORGI ETF TR I AI CYBERSECURIT|39.16
20260908|218946713|WR|5|CORGI ETF TR I U S WAR MACH ET|27.25
20260908|218946754|HULL|102|CORGI ETF TR I SHIPPING & GLOB|27.62
20260908|218946762|CBOT|66|CORGI ETF TR I ROBOTS & HUMANO|24.73
20260908|218946770|CQTM|5|CORGI ETF TR I QUANTUM COMPUTI|23.14
20260908|218946804|WATS|75|CORGI ETF TR I BATTERY ENERGY |20.75
20260908|218946838|JOUL|106|CORGI ETF TR I HIGH VOLTAGE GR|22.24
20260908|218946846|GNMX|72|CORGI ETF TR I GENOMICS & PREC|35.28
20260908|218946853|EYES|59|CORGI ETF TR I DATA & SURVEILL|28.73
20260908|218946861|BLCK|216|CORGI ETF TR I CRYPTO INFRASTR|25.12
20260908|218946879|BREW|6|CORGI ETF TR I COFFEE & ENERGY|26.94
20260908|218946887|GLAM|4838|CORGI ETF TR I BEAUTY SKINCARE|29.07
20260908|21900C308|CRMD|4|CORMEDIX INC COM NEW|8.43
20260908|21924B302|CLM|2150|CORNERSTONE STRATEGIC INVESTME|6.73
20260908|219350105|GLW|2440|CORNING INCORPORATED|154.30
20260908|22053A305|QNCX|373|QUINCE THERAPEUTICS INC COM PA|31.32
20260908|221006109|CRVL|11416|CORVEL CORP|68.23
20260908|221413305|COSM|10698|COSMOS HEALTH INC. COM|0.27
20260908|22266M104|COUR|12041|COURSERA INC COM (DE)|5.80
20260908|22266T109|CPNG|2484|COUPANG INC CL A|15.29
20260908|22407B108|COYA|2033|COYA THERAPEUTICS INC COM(DE) |4.76
20260908|224408104|CR|212|CRANE CO NEW COM|204.69
20260908|224441105|CXT|755|CRANE NXT, CO.|50.06
20260908|22530J309|CREX|6|CREATIVE REALITIES INC COM PAR|2.69
20260908|22539U602|USOI|88|UBS AG ETRACS CRUDE OIL SHS CV|46.09
20260908|225655109|CCAP|948|CRESCENT CAP BDC INC COM STK (|10.37
20260908|22587M106|CRLBF|167|CRESCO LABS INC|0.78
20260908|226406106|CRESY|1219|CRESUD S.A. C I F Y A SP ADR|12.07
20260908|22675W107|CRECF|4819|CRITICAL ELEMENTS LITHIUM CORP|0.26
20260908|22788C105|CRWD|1700|CROWDSTRIKE HLDGS INC CL A|213.10
20260908|227921103|CRGCF|18950|CROSSROADS GOLD CORP COM(CANAD|0.16
20260908|22890A302|ORBS|92344|EIGHTCO HLDGS INC COM PAR $.00|0.90
20260908|229899109|CFR|300|CULLEN/FROST BANKERS INC|162.62
20260908|229899307|CFRPRB|3|CULLEN / FROST BANKE|16.23
20260908|230031106|CGEM|2260|CULLINAN THERAPEUTICS INC. COM|22.09
20260908|23126K304|CURX|1|CURANEX PHARMACEUTICALS INC CO|5.09
20260908|23126M300|CURLF|1609|CURALEAF HLDGS INC SUBORDINATE|9.92
20260908|23131B307|CURN|156|CURRENCY EXCHANGE INTERNATIONA|22.10
20260908|231631300|SRV|531|NXG CUSHING MIDSTREAM ENERGY F|45.91
20260908|23204X103|CTOS|49879|CUSTOM TRUCK ONE SOURCE INC CO|9.19
20260908|23248B117|CXAIW|425|CXAPP INC. WARRANT|0.03
20260908|23249H105|CYAB|30811|CYABRA INC COM|0.37
20260908|23256Y108|CYIO|64|CYIOS CORP|.
20260908|23283M101|CYDY|655576|CYTODYN, INC.|0.20
20260908|23284F105|CTMX|78|CYTOMX THERAPEUTICS INC. COM|3.71
20260908|233051127|MIDE|578|DBX ETF TR|38.16
20260908|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|134.74
20260908|233051192|EMCR|63|XTRACKERS EM CARBON REDUCTION |44.47
20260908|233051200|DBEF|2972|XTRACKERS MSCI EAFE HEDGED EQU|55.97
20260908|233051432|HYLB|251|XTRACKERS USD HIGH YIELD CORP |36.15
20260908|233051630|HDEF|25|XTRACKERS MSCI EAFE HIGH DIV Y|34.32
20260908|233051820|DBAW|157|XTRACKERS MSCI ALL WORLD EX US|48.82
20260908|233051853|DBEU|4373|XTRACKERS MSCI EUROPE HEDGED E|54.69
20260908|233051879|ASHR|31694|XTRACKERS HARVEST CSI 300 CHIN|34.20
20260908|23306J309|DBVT|131|DBV TECHNOLOGIES S.A. ADR NEW |13.47
20260908|23306X209|USNZ|3|DBX ETF TR XTRACKERS NET ZERO |48.96
20260908|23306X308|SNPG|204|DBX ETF TR XTRACKERS S&P 500 G|59.60
20260908|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P DIVID|30.53
20260908|23306X704|UPGR|26|DBX ETF TR XTRACKERS US GREEN |23.62
20260908|23306X761|XDEF|1718|DBX ETF TR XTRACKERS EUROPE DE|22.20
20260908|23306X795|SPXD|63|DBX ETF TR XTRACKERS S&P 500 D|29.75
20260908|23306X803|PSWD|7|DBX ETF TR XTRACKERS CYBERSECU|44.46
20260908|23306X811|TRSY|585|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260908|23306X860|CRTC|1479|DBX ETF TR XTRACKERS US NATL C|40.99
20260908|23325P104|DNP|799|DNP SELECT INCOME FUND, INC.|10.74
20260908|23345M107|DTM|7|DT MIDSTREAM INC (DE)|129.52
20260908|23355L106|DXC|115|DXC TECHNOLOGY COMPANY COM|11.66
20260908|233802206|DFKUY|5|DAIFUKU CO LTD SPONSORED ADR (|18.19
20260908|23381B106|DKILY|112|DAIKIN INDS LTD UNSPONSORED AD|13.09
20260908|233825207|MBGYY|3989|MERCEDES-BENZ GROUP AG AMERICA|13.75
20260908|23384L101|DTRUY|12043|DAIMLER TRUCK HLDG AG|26.52
20260908|233912104|DJCO|1000|DAILY JOURNAL CORP (S.C.)|627.87
20260908|234064301|DSEEY|76|DAIWA SECURITIES GROUP INC JAP|12.11
20260908|234264109|DAKT|10|DAKTRONICS INC COM (SD)|19.35
20260908|235851102|DHR|11|DANAHER CORP|207.66
20260908|236363206|DNKEY|19|DANSKE BK A/S SPONSORED ADR (D|29.22
20260908|23666P200|DARE|1678|DARE BIOSCIENCE INC COM NEW|0.72
20260908|23703Q203|DQ|8843|DAQO NEW ENERGY CORP SPONS ADR|12.31
20260908|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|24.35
20260908|23816M206|MYSE|1141|MYSEUM.AI, INC. COMMON STOCK|2.82
20260908|238337109|PLAY|136|DAVE & BUSTERS ENTERTAINMENT I|8.72
20260908|238661102|DTEAF|119|DAVIDSTEA INC COM STOCK|0.71
20260908|23908L405|DINT|160|DAVIS FUNDAMENTAL ETF TR|30.16
20260908|239360100|DWSN|1301|DAWSON GEOPHYSICAL CO NEW COM |3.65
20260908|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.30
20260908|243537107|DECK|1945|DECKERS OUTDOOR CORP|85.81
20260908|243733508|TRUG|2730|TRUGOLF HLDGS INC CL A PAR$0.0|0.38
20260908|243927100|FISN|6680|DEEP FISSION INC COM|7.15
20260908|244199105|DE|2414|DEERE & CO|693.53
20260908|24477E103|DH|683|DEFINITIVE HEALTHCARE CORP CL |1.05
20260908|24477V105|DFTX|313|DEFINIUM THERAPEUTICS INC COM |38.09
20260908|244916102|DEFT|99541|DEFI TECHNOLOGIES INC NEW COM |0.68
20260908|24665A103|DK|20|DELEK US HOLDINGS, INC. NEW CO|71.86
20260908|24703L202|DELL|22313|DELL TECHNOLOGIES INC COM CL C|524.14
20260908|247361702|DAL|36|DELTA AIR LINES INC NEW (DE)|80.17
20260908|248019101|DLX|1049|DELUXE CORPORATION|24.29
20260908|24803R109|WILYY|1001|DEMANT A/S (SWEDEN)|22.82
20260908|24823R105|DNLI|676|DENALI THERAPEUTICS INC COM|22.28
20260908|248233207|DNRSF|52950|DENARIUS METALS CORP COM NEW (|0.59
20260908|248356107|DNN|127887|Denison Mines Corp Ordinary Sh|3.42
20260908|24906P109|XRAY|284|DENTSPLY SIRONA INC|11.38
20260908|249845504|DRMA|982|DERMATA THERAPEUTICS INC COM P|1.21
20260908|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.08
20260908|25043D107|DMEHF|51088|DESERT MTN ENERGY CORP COM (CA|0.13
20260908|250565108|DBI|59517|DESIGNER BRANDS INC CL A|5.26
20260908|25063F107|DXYZ|1120|DESTINY TECH 100 INC COM|32.70
20260908|251542106|DBOEY|3600|Deutsche Boerse Ag Unsponsored|32.64
20260908|251566105|DTEGY|2830|DEUTSCHE TELEKOM AG SPONSORED |32.87
20260908|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|48.06
20260908|25239Y246|DUSG|28|DFA INVT DIMS GRP INC U S SMAL|52.09
20260908|253651202|DBD|28|DIEBOLD NIXDORF, INC COM NEW|68.67
20260908|25380B102|DGXX|46|DIGI PWR X INC|3.75
20260908|25380E106|AGFAF|2|DIGICANN VENTURES INC COM NEW |.
20260908|25382K100|DMRC|2913|DIGIMARC CORPORATION COMMON ST|5.31
20260908|253868103|DLR|4338|DIGITAL REALTY TRUST|188.39
20260908|253868855|DLRPRJ|152|DIGITAL RLTY TR INC|19.10
20260908|25400Q105|DJT|32977|TRUMP MEDIA & TECHNOLOGY GROUP|9.02
20260908|25400W102|APPS|29|DIGITAL TURBINE INC COM NEW|10.71
20260908|25401N606|DBGI|25633|DIGITAL BRANDS GROUP INC COM N|3.77
20260908|25401T306|DBRGPRJ|36|DIGITALBRIDGE GROUP INC|15.41
20260908|25402D102|DOCN|100|DIGITALOCEAN HLDGS INC COM (DE|112.47
20260908|25432W104|DIMC|1799|DIMECO INC|63.81
20260908|25432X102|DCOM|1242|DIME COMMERCIAL BANCSHARES, IN|41.25
20260908|25434D468|DLCU|43|DIMENSIONAL INVT GROUP INC US |49.92
20260908|25434V104|DFAU|16574|DIMENSIONAL ETF TR|53.28
20260908|25434V203|DFAI|22649|DIMENSIONAL ETF TR|43.41
20260908|25434V401|DFUS|344|DIMENSIONAL ETF TR U S EQUITY |84.09
20260908|25434V542|DXIV|430|DIMENSIONAL ETF TR DIMENSIONAL|75.52
20260908|25434V567|DGCB|3071|DIMENSIONAL ETF TR GLOBAL CR E|53.07
20260908|25434V575|DFGX|19|DIMENSIONAL ETF TR DIMENSIONAL|51.87
20260908|25434V609|DFAT|9886|DIMENSIONAL ETF TR U S TARGET |71.82
20260908|25434V625|DCOR|15340|DIMENSIONAL ETF TR|84.83
20260908|25434V658|DFGR|56238|DIMENSIONAL ETF TR GLOBAL REAL|28.84
20260908|25434V666|DFLV|31639|DIMENSIONAL ETF TR US LARGE CA|42.05
20260908|25434V674|DFSB|1640|DIMENSIONAL ETF TR DIMENSIONAL|50.63
20260908|25434V682|DFSE|281|DIMENSIONAL ETF TR DIMEN EMRGN|50.04
20260908|25434V708|DFAC|30067|DIMENSIONAL ETF TR U S CORE EQ|45.72
20260908|25434V716|DFSU|4517|DIMENSIONAL ETF TR DIMEN US SU|48.42
20260908|25434V732|DFEM|13|DIMENSIONAL ETF TR EMERGING MK|41.00
20260908|25434V757|DEHP|61|DIMENSIONAL ETF TR EMERGING MK|42.17
20260908|25434V765|DIHP|39|DIMENSIONAL ETF TR DIMENSIONAL|35.29
20260908|25434V799|DFIC|6279|DIMENSIONAL ETF TR DIMENSIONAL|39.48
20260908|25434V807|DFIV|1120|DIMENSIONAL ETF TR|58.94
20260908|25434V815|DFSV|49520|DIMENSIONAL ETF TR DIMENSIONAL|40.44
20260908|25434V831|DUHP|9|DIMENSIONAL ETF TR DIMENSIONAL|42.49
20260908|25434V849|DFNM|35692|DIMENSIONAL ETF TR NATL MUN BD|47.25
20260908|25434V856|DFIP|789|DIMENSIONAL ETF TR INFLATION P|40.20
20260908|25434V864|DFSD|1845|DIMENSIONAL ETF TR SHORT DURAT|47.20
20260908|25434V872|DFCF|294|DIMENSIONAL ETF TR CORE FXD IN|41.41
20260908|25459W102|TECL|1062|DIREXION SHS ETF TR DIREXION D|205.32
20260908|25459W458|SOXL|65115|DIREXION SHS ETF TR DIREXION D|117.28
20260908|25459W565|TYD|1603|DIREXION SHS ETF TR DIREXION D|22.32
20260908|25459W755|DRN|22603|DIREXION SHS ETF TR DIREXION D|10.16
20260908|25459W847|TNA|21394|DIREXION SHS ETF TR DIREXION S|69.89
20260908|25459Y207|QQQE|222|DIREXION SHS ETF TR NASDAQ-100|120.75
20260908|25459Y694|FAS|37|DIREXION SHS ETF TR DIREXION D|182.13
20260908|25459Y801|WANT|3960|DIREXION SHS ETF TR DAILY CONS|38.74
20260908|25460E190|SPXS|42810|DIREXION SHS ETF TR DIREXION D|24.44
20260908|25460E646|PILL|116|DIREXION SHS ETF TR DAILY PHAR|20.99
20260908|25460E661|DFEN|1398|DIREXION SHS ETF TR DAILY AERO|61.45
20260908|25460E869|SPDN|37386|DIREXION SHS ETF TR DIREXION D|8.51
20260908|25460G120|LABU|2599|DIREXION SHS ETF TR DIREXION|303.55
20260908|25460G138|TMF|10028|DIREXION SHS ETF TR DIREXION D|30.88
20260908|25460G153|DPST|6424|DIREXION SHS ETF TR DIREXION D|139.21
20260908|25460G179|ERY|6971|DIREXION SHS ETF TR DIREXION D|8.91
20260908|25460G187|CWEB|250|DIREXION ETF TR DAILY CSI CHIN|20.91
20260908|25460G195|YINN|1604|DIREXION SHS ETF TR DAILY FTSE|30.32
20260908|25460G286|TSLL|8552589|DIREXION SHS ETF TR DAILY TSLA|9.15
20260908|25460G419|DRV|363|DIREXION SH ETF TR. DIREXION D|19.38
20260908|25460G500|GUSH|3833|DIREXION SHS ETF TR DAILY S&P |45.90
20260908|25460G781|NUGT|25|DIREXION SHS ETF TR DAILY GOLD|191.85
20260908|25460G815|RETL|22595|DIREXION SHS ETF TR DIREXION D|8.67
20260908|25460G831|JNUG|5|DIREXION SHS ETF TR DAILY JR G|195.05
20260908|25460G849|TMV|215|DIREXION SHS ETF TR DIREXION D|42.40
20260908|25461A163|MUD|14434|DIREXION SHS ETF TR DAILY MU B|9.80
20260908|25461A171|JDST|211|DIREXION SHS ETF TR DAILY JR G|20.66
20260908|25461A189|DUST|41520|DIREXION SHS ETF TR DIREXION D|32.25
20260908|25461A270|QCMU|1997|DIREXION SHS ETF TR|19.66
20260908|25461A304|AAPD|229448|DIREXION SHS ETF TR DAILY AAPL|10.90
20260908|25461A312|ELIL|8461|DIREXION SHS ETF TR DAILY LLY |27.49
20260908|25461A338|BOEU|3416|DIREXION SHS ETF TR DAILY BA B|31.27
20260908|25461A379|PALU|711|DIREXION SHS ETF TR|45.31
20260908|25461A387|KORU|26151|DIREXION SHS ETF TR DIREXION D|23.47
20260908|25461A403|MSFD|1530|DIREXION SHS ETF TR DAILY MSFT|10.31
20260908|25461A411|AMUU|594|DIREXION SHS ETF TR|175.38
20260908|25461A429|PLTD|151835|DIREXION SHS ETF TR DAILY PLTR|5.18
20260908|25461A528|MUU|54866|DIREXION SHS ETF TR DAILY MU B|34.25
20260908|25461A551|AVS|3263|DIREXION SHS ETF TR DAILY AVGO|8.15
20260908|25461A569|AVL|25131|DIREXION SHS ETF TR DAILY AVGO|37.63
20260908|25461A643|URAA|596|DIREXION SHS ETF TR DAILY URAN|26.67
20260908|25461A809|METU|108190|DIREXION SHS ETF TR DAILY META|22.85
20260908|25461A833|NVDU|8023|DIREXION SHS ETF TR DAILY NVDA|149.87
20260908|25461A841|GGLL|55715|DIREXION SHS ETF TR DAILY GOOG|97.91
20260908|25461A858|AMZU|8660|DIREXION SHS ETF TR DAILY AMZN|37.15
20260908|25461A866|MSFU|28949|DIREXION SHS ETF TR DAILY MSFT|37.94
20260908|25461A874|AAPU|7255|DIREXION SHS ETF TR DAILY AAPL|41.34
20260908|25461A882|NFXL|100163|DIREXION SHS ETF TR DAILY NFLX|17.91
20260908|25461D100|DSCSY|9|DISCO CORP ADR UNSPONSORED (JP|36.04
20260908|25461H200|TEXU|454|DIREXION SHS ETF TR DAILY|44.42
20260908|25461H242|SKHL|1500|DIREXION SHS ETF TR DIREXION D|10.37
20260908|25461H291|SOXS|155537|DIREXION SHS ETF TR DAILY SEMI|46.34
20260908|25461H325|TZA|11337|DIREXION SHS ETF TR DAILY SMAL|39.90
20260908|25461H341|TSIB|1|DIREXION SHS ETF TR|27.75
20260908|25461H457|LOFF|6029|DIREXION SHS ETF TR DAILY SPAC|16.55
20260908|25461H473|EVMU|348|DIREXION SHS ETF TR DIREXION D|30.76
20260908|25461H598|TXNU|292|DIREXION SHS ETF TR DIREXION D|38.04
20260908|25461H622|ADBU|255|DIREXION SHS ETF TR DIREXION D|26.53
20260908|25461H788|ORCS|3669|DIREXION SHS ETF TR DAILY ORCL|26.91
20260908|25461H796|ORCU|20333|DIREXION SHS ETF TR DAILY ORCL|9.02
20260908|25461H804|TTXD|51|DIREXION SHS ETF TR DAILY TECH|12.51
20260908|25461H820|HODU|833|DIREXION SHS ETF TR DAILY HOOD|16.09
20260908|25461H838|CONX|90028|DIREXION SHS ETF TRDAILY COIN |7.21
20260908|25461H853|LABD|73226|DIREXION SHS ETF TR DIREXION D|6.45
20260908|25461H861|EDZ|7301|DIREXION SHS ETF TR DAILY MSCI|13.63
20260908|25466C107|DSVSF|1108|DISCOVERY MNG LTD COM (CAN)|9.48
20260908|254687106|DIS|756|WALT DISNEY CO-DISNEY COMMON|105.31
20260908|25484L204|CAXPF|8120|DISTRICT COPPER CORP COM NEW (|0.07
20260908|254848104|DMXCF|3887|DISTRICT METALS CORP (CANADA) |0.45
20260908|25490H106|DRTTF|23016|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260908|25490K331|INDL|74|DIREXION SHS ETF TR DIREXION D|45.45
20260908|25490K596|NAIL|203|DIREXION SHS ETF TR DAILY HOME|35.30
20260908|25520W107|DEC|5837|DIVERSIFIED ENERGY CO COM|15.43
20260908|25525P107|DHC|46|DIVERSIFIED HEALTHCARE TRUST C|7.51
20260908|25525P305|DHCNL|110|DIVERSIFIED HEALTHCARE TRUST 6|18.86
20260908|256086109|DCGO|13715|DOCGO INC COM|0.40
20260908|256163106|DOCU|2270|DOCUSIGN INC,|68.41
20260908|256677105|DG|1000|DOLLAR GEN CORP NEW COM STK (T|133.21
20260908|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|131.42
20260908|25686H308|DLPN|316|DOLPHIN ENTMT INC COM PAR $ (F|1.19
20260908|256919101|DMCUF|9734|DOMESTIC METALS CORP (CANADA) |0.15
20260908|257651109|DCI|14395|DONALDSON CO INC|91.03
20260908|257701201|DGICA|163|DONEGAL GROUP INC. CL-A|19.45
20260908|257701300|DGICB|195|DONEGAL GROUP INC CL-B|24.75
20260908|25861R402|DMBS|639|DOUBLELINE ETF TR MTG ETF|47.92
20260908|25861R709|DMX|1474|DOUBLELINE ETF TR MULTI-SECTOR|49.84
20260908|25861R808|DABS|790|DOUBLELINE ETF TR ASSET-BACKED|50.18
20260908|25861R873|DLUX|473|DOUBLELINE ETF TR ULTRASHORT I|50.18
20260908|26139R109|DPMLF|1056|DPM METALS INC COM(CDA)|44.10
20260908|26142Q304|DPRO|11056|DRAGANFLY INC (CANADA)|6.12
20260908|26145B403|DFLI|2955|DRAGONFLY ENERGY HLDGS CORP CO|1.09
20260908|26210C104|DBX|56|DROPBOX INC CL A COM (NEVADA) |34.83
20260908|26210V102|DRVN|583|DRIVEN BRANDS HLDGS INC COM|13.56
20260908|26245V101|DRYGF|6500|DRYDEN GOLD CORP (CANADA)|0.20
20260908|26251A108|DSDVY|397|DSV A/S AMERICAN DEPOSITARY RE|102.75
20260908|26253C201|DSS|21555|DSS INC COM NEW|0.83
20260908|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.10
20260908|26441C501|DUKPRA|2336|DUKE ENERGY CORP NEW DEP SHS E|23.53
20260908|26441C881|DUKU|4848|DUKE ENERGY CORP NEW CORPORATE|49.93
20260908|265342105|TRLEF|329|DUNE OIL CORP COM (CAN)|0.12
20260908|26603R106|DUOL|200|DUOLINGO INC CL A COM (DE)|154.46
20260908|266042407|DUOT|1170|DUOS TECHNOLOGIES GROUP INC|8.76
20260908|26614N201|DD|3|DUPONT DE NEMOURS INC COM NEW |131.59
20260908|26740W109|QBTS|160|DWAVE QUANTUM INC COM(DE)|16.58
20260908|26824D209|EMSC|26|EA SER TR SOPHUS CAP EMERGING |26.12
20260908|26824D704|GTND|565|EA SER TR GOALTENDER ETF|25.61
20260908|26824D779|QFF|263|EA SER TR QUALIVIAN FOCUS FD E|24.89
20260908|26824D787|OTAX|56112|EA SER TR OPTIMAL TAX MANAGED |50.42
20260908|26824D795|TIH|752|EA SER TR INVESTMENT HOUSE ETF|25.18
20260908|26824D878|BAGX|1|EA SER TR BRIDGEWAY AGGRESSIVE|100.68
20260908|26828M106|ECBK|138|ECB BANCORP INC MD COM (MD)|20.76
20260908|26835R106|ECGI|763084|ECGI HLDGS INC COM|.
20260908|268398104|EDRVY|84|EDP RENEWABLES S.A. ADR - UNSP|33.20
20260908|26853E102|EH|16636|EHANG HLDGS LTD ADS REPSTG CL |4.69
20260908|26856L103|ELF|9355|E L F BEAUTY INC COM (DE)|109.67
20260908|26884L109|EQT|897|EQT CORPORATION COM STK|55.17
20260908|26884U208|EPRPRC|35|EPR PPTYS 5.75 SER C CUM CONV |26.80
20260908|268961315|XIGV|7|ETF SER SOLUTIONS DEFIANCE US |23.51
20260908|268961323|AIX|1110|ETF SER SOLUTIONS DEFIANCE US |23.55
20260908|268961331|ASD|60|ETF SER SOLUTIONS DEFIANCE AUT|27.74
20260908|268961505|BGDV|342|ETF SER SOLUTIONS BAHL GAYNOR |31.01
20260908|268961562|OCDB|1417|ETF SER SOLUTIONS APTUS OCTOBE|26.48
20260908|268961570|JUDB|436|ETF SER SOLUTIONS APTUS JULY D|26.37
20260908|268961588|APDB|646|ETF SER SOLUTIONS APTUS APRIL |26.21
20260908|268961596|JADB|1848|ETF SER SOLUTIONS APTUS JANUAR|26.28
20260908|268961844|CLOC|79|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260908|268961869|JULB|295|- ETF SER SOLUTIONS APTUS JULY|28.20
20260908|268961877|APRB|1533|ETF SER SOLUTIONS APTUS APRIL |27.47
20260908|26916J205|GWH|27372|ESS TECH INC COM (DE)|0.34
20260908|26922A198|PFLD|264|ETF SER SOLUTIONS AAM LOW DURA|19.49
20260908|26922A222|ACIO|597|ETF SER SOLUTIONS APTUS COLLAR|47.06
20260908|26922A388|DRSK|25|ETF SER SOLUTIONS APTUS DEFINE|28.27
20260908|26922A404|VIDI|12|ETF SER SOLUTIONS VIDENT INTER|41.59
20260908|26922A594|SPDV|340|ETF SER SOLUTIONS AAM S&P 500 |41.74
20260908|26922A602|VBND|224|ETF SER SOLUTIONS VIDENT US BD|42.85
20260908|26922A727|OCIO|583|ETF SER SOLUTIONS CLEARSHARES |38.13
20260908|26922A784|ADME|137|ETF SER SOLUTIONS APTUS DRAWND|56.52
20260908|26922A842|JETS|24754|ETF SER SOLUTIONS U S GLOBAL J|28.80
20260908|26922B279|PRAM|31137|ETF SER SOLUTIONS DEFIANCE MEM|25.03
20260908|26922B295|CROB|870|ETF SER SOLUTIONS DEFIANCE CHI|22.30
20260908|26922B329|AINF|58|ETF SER SOLUTIONS DEFIANCE INF|19.04
20260908|26922B428|LODI|1282|ETF SER SOLUTIONS AAM SLC LOW |25.12
20260908|26922B444|UPSD|216|ETF SER SOLUTIONS APTUS LARGE |30.46
20260908|26922B451|DEFR|24169|ETF SER SOLUTIONS APTUS DEFERR|26.61
20260908|26922B469|BDIV|185|ETF SER SOLUTIONS AAM BRENTVIE|24.86
20260908|26922B477|SAWG|16|ETF SER SOLUTIONS AAM SAWGRASS|24.37
20260908|26922B485|SAWS|12|ETF SER SOLUTIONS AAM SAWGRASS|23.50
20260908|26922B493|TBFC|8|ETF SER SOLUTIONS BRINSMERE FD|29.54
20260908|26922B501|DSTX|1121|ETF SER SOL DISTILLATE INTL FU|36.24
20260908|26922B535|DUBS|2154|ETF SER SOLUTIONS APTUS LARGE |43.21
20260908|26922B642|JUCY|998931|ETF SER SOLUTIONS APTUS ENHANC|21.91
20260908|26922B683|TRFM|1366|ETF SER SOLUTIONS AAM TRANSFOR|59.10
20260908|26922B733|MSTQ|4|ETF SER SOLUTIONS LHA MKT STAT|38.89
20260908|26922B832|SMIG|19741|ETF SERIES SOLUTIONS BAHL & GA|32.49
20260908|26922B865|SEA|892|ETF SER SOLUTIONS U S GLOBAL S|20.02
20260908|26923G707|NFLT|12622|ETFIS SER TR I VIRTUS NEWFLEET|22.78
20260908|26923G764|VPFF|8|ETFIS SER TR I VIRTUS INFRACAP|25.11
20260908|26923N181|TSLZ|78028|ETF OPP TR T-REX 2X INVERSE TE|12.50
20260908|26923N199|NVDQ|294438|ETF OPP TR T REX 2X INVERSE NV|8.13
20260908|26923N249|SSK|3331|ETF OPPORTUNITIES TR|13.73
20260908|26923N280|RBLU|4142|ETF OPPORTUNITIES TR T-REX 2X |4.55
20260908|26923N389|ROBN|157788|ETF OPPORTUNITIES TR T-REX 2X |39.13
20260908|26923N397|RAA|4297|ETF OPPORTUNITIES TR SMI 3FOUR|30.56
20260908|26923N413|MSTZ|10290061|ETF OPPORTUNITIES TR T-REX 2X |3.73
20260908|26923N439|CEPI|1314|ETF OPPORTUNITIES TR REX CRYPT|31.81
20260908|26923N447|NFLU|7702|ETF OPPORTUNITIES TR T-REX 2X |18.86
20260908|26923N470|ILS|34|ETF OPPORTUNITIES TR BROOKMONT|20.27
20260908|26923N512|FCTE|117|ETF OPP.TR SMI 3FOURTEEN FULL-|28.72
20260908|26923N538|AIPI|683|ETF OPPORTUNITIES TR REX AI EQ|37.22
20260908|26923N546|TDAQ|34422|ETF OPPTY TR TAPPALPHA INNOV 1|27.04
20260908|26923N553|TSPY|1511|ETF OPPORTUNITIES TR TAPPALPHA|25.47
20260908|26923N579|MSFX|7110|ETF OPPORTUNITIES TR T REX 2X |25.07
20260908|26923N595|GOOX|62947|ETF OPPORTUNITIES TR T REX 2X |69.24
20260908|26923N629|AAPX|30033|ETF OPPORTUNITIES TR T REX 2X |37.31
20260908|26923N686|SKRE|8063|ETF OPPORTUNITIES TR ETF OPPOR|6.18
20260908|26923N702|KDRN|2|ETF OPPORTUNITIES TR KINGSBARN|23.04
20260908|26923N801|WLTG|418|ETF OPPORTUNITIES TR WEALTHTRU|38.84
20260908|26923N819|NVDX|113664|ETF OPPORTUNITIES TR T-REX 2X |21.25
20260908|26923N835|TSLT|225890|ETF OPPORTUNITIES TR T-REX 2X |12.74
20260908|26923N876|CVAR|1822|ETF OPPORTUNITIES TR CULTIVAR |31.60
20260908|26923Q119|BMNU|890756|ETF OPPORTUNITIES TR T-REX 2X |19.49
20260908|26923Q127|GLDB|1539|ETF OPPORTUNITIES TR IDX ALTER|23.08
20260908|26923Q267|ASUP|3937|ETF OPPORTUNITIES TR T-REX 2X |7.66
20260908|26923Q424|HELS|5|ETF OPPORTUNITIES TR HEDGEYE 1|23.91
20260908|26923Q457|CRCD|668984|ETF OPPORTUNITIES TR T-REX 2X |1.68
20260908|26923Q465|CORD|379875|ETF OPPORTUNITIES TR T-REX 2X |3.09
20260908|26923Q515|KTUP|410|ETF OPPORTUNITIES TR T-REX 2X |5.28
20260908|26923Q689|OTGL|3757|ETF OPPORTUNITIES TR OTG LATIN|11.07
20260908|26923Q713|SNOU|2856|ETF OPPORTUN TR T REX 2X LONG |67.41
20260908|26923Q721|GMEU|106178|ETF OPPORT TR T REX 2X LONG GM|5.71
20260908|26923V191|PENU|1196|ETF OPPORT TR T-REX 2X LONG PE|19.78
20260908|26923V324|RAMZ|1235|ETF OPPORTUNITIES TR T-REX 2X |14.82
20260908|26923V373|HBIT|2662|ETF OPPORTUNITIES TR HEDGEYE H|25.25
20260908|26923V415|RAM|812864|ETF OPPORTUNITIES TR T-REX 2X |13.82
20260908|26923V431|SPAX|61370|ETF OPPORTUNITIES TR T-REX 2X |10.04
20260908|26923V456|TMGN|2059|ETF OPP TR TAPPALPHA CBOE MAG |24.71
20260908|26923V514|HALX|3|ETF OPPORT TR TUTTLE CAP HEAVY|25.83
20260908|26923V530|PCPP|10079|ETF OPPORT TR PORTER & CO|27.30
20260908|26923V621|SMUP|2475|ETF OPPORTUNITIES TR T-REX 2X |5.30
20260908|26923V647|LITU|5413|ETF OPPORTUNITIES TR T-REX 2X |18.33
20260908|26923W199|RDWU|1704|ETF OPPORTUNITIES TR T-REX 2X |6.12
20260908|26923W207|IVSI|100|ETF OPPORTUNITIES TR APPLIED F|30.06
20260908|26923W215|SNDU|483473|ETF OPPORTUNITIES TR T-REX 2X |26.95
20260908|26923W306|IVSX|7|ETF OPPORTUNITIES TR APPLIED F|26.24
20260908|26923W371|TSYX|527|TSYX - ETF OPPORTUNITIES TR TS|23.38
20260908|26923W827|MEMY|364|ETF OPPORTUNITIES TR TUTTLE CA|16.49
20260908|26923Y104|CRWU|1182|ETF OPPORTUNITIES TR T-REX 2X |38.49
20260908|26923Y302|TTDU|11700|ETF OPPORTUNITIES TR T-REX 2X |14.41
20260908|26923Y401|SBTU|1428|ETF OPPORTUNITIES TR T-REX 2X |43.55
20260908|26923Y500|AXTU|642|ETF OPPORTUNITIES TR T-REX 2X |32.66
20260908|26923Y708|MSTU|1100531|ETF OPPORTUNITIES TR T-REX 2X |36.46
20260908|269451100|GRF|7|EAGLE CAPITAL GROWTH FUND INC |10.22
20260908|269710109|NUCL|63457|EAGLE NUCLEAR ENERGY CORP COM |6.76
20260908|269808101|ECC|10096|EAGLE POINT CREDIT CO. COM SHS|3.92
20260908|269906202|EGPLF|1353|EAGLE PLAINS RESOURCES LTD|0.14
20260908|27030F202|PDC|522|PERPETUALS.COM LTD ADR(JPN)|2.84
20260908|275913119|EWAVR|1064|EAST WEST AVE ACQ CORP RT TO R|0.17
20260908|27616P301|DEA|17|EASTERLY GOVERNMENT PROPERTIES|24.31
20260908|27627N105|EBC|16|EASTERN BANKSHARES INC COM (MA|22.24
20260908|276317104|EML|40|EASTERN CO|27.94
20260908|277276101|EGP|544|EASTGROUP PROPERTIES INC|198.62
20260908|27778Y108|EVIIF|69|EASTPORT CRITICAL METALS CORP |0.31
20260908|27827X101|EIM|3773|EATON VANCE|9.48
20260908|278279104|EFT|2525|EATON VANCE FLOATING RATE INCO|10.65
20260908|27828G107|EVT|229|EATON VANCE TAX-ADVTG DIVIDEND|29.08
20260908|27828H105|EVV|2604|EATON VANCE LTD DUR INCM FD SB|9.04
20260908|27829L105|EOT|1281|EATON VANCE NATL MUN OPPORTUNI|16.84
20260908|278642103|EBAY|17|EBAY INC|103.41
20260908|278865100|ECL|8|ECOLAB INC|279.28
20260908|279158109|EC|4805|ECOPETROL S A SPONSORED ADS (C|17.25
20260908|27966L306|EDSA|1799|EDESA BIOTECH INC COM NEW|4.73
20260908|28035Q102|EPC|402|EDGEWELL PERS CAR COMPANY COM |28.87
20260908|28059P113|EDBLW|2546|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260908|28059P600|EDBL|25525|EDIBLE GARDEN AG INC COM PAR $|1.39
20260908|28176E108|EW|94|EDWARDS LIFESCIENCES CORP|89.90
20260908|28256A109|ENRD|104|EINRIDE AB ADS(SWE)|4.40
20260908|28414H103|ELAN|80345|ELANCO ANIMAL HEALTH INC COM (|24.50
20260908|28474P706|ELBM|29100|ELECTRA BATTERY MATLS CORP COM|0.59
20260908|284902509|EGO|6229|ELDORADO GOLD CORP NEW COM NEW|43.02
20260908|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260908|28617B606|ELVA|22577|ELECTROVAYA INC COM NEW (CANAD|6.90
20260908|28620K106|ELE|5994|ELEMENTAL RTY CORP COM (CANADA|21.19
20260908|28657F103|ELTX|21793|ELICIO THERAPEUTICS INC COM|2.41
20260908|28658R106|CLYM|14543|CLIMB BIO, INC. COMMON STOCK|15.52
20260908|289395105|ELMT|1988|ELMET GROUP CO COM|16.78
20260908|29014R301|ELOX|1368|ELOXX PHARMACEUTICALS INC COM |15.00
20260908|290257609|BABYF|3912|ELSE NUTRITION HLDGS INC COM N|0.18
20260908|29082K105|EMBC|7745|EMBECTA CORP COM|5.80
20260908|290876101|EMA|962|EMERA INCORPORATED|50.35
20260908|29089Q105|EBS|415|EMERGENT BIOSOLUTIONS INC COM |6.21
20260908|291011104|EMR|35|EMERSON ELECTRIC CO|152.82
20260908|29158A106|EMAUF|76798|EMPEROR METALS INC (CANADA)|0.35
20260908|292034303|EP|138|EMPIRE PETE CORP COM PAR$|3.13
20260908|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|49.65
20260908|292454105|EMPYF|26510|EMPRESS RTY CORP (CANADA)|0.69
20260908|292483302|ENAFF|9|ENABLENCE TECHNOLOGIES INC|3.50
20260908|29249E109|ACT|2918|ENACT HLDGS INC COM|49.27
20260908|29258Y103|EXK|64390|ENDEAVOUR SILVER CORP|11.12
20260908|29259W700|EU|29065|ENCORE ENERGY CORP COM NEW(CAN|1.24
20260908|292671708|UUUU|65|ENERGY FUELS INC ORDINARY SHAR|14.47
20260908|29268T508|EFOI|835|ENERGY FOCUS INC COM PAR $0.00|2.88
20260908|29269R105|EFXT|18100|ENERFLEX, LTD. ORDINARY SHARES|22.26
20260908|29270J100|ERII|2579|ENERGY RECOVERY, INC. COM STK |7.63
20260908|29273V704|ETPRI|9|ENERGY TRANSFER L P PFD UNIT S|11.49
20260908|29278D105|ENIC|48|ENEL CHILE S A SPONSORED ADR|4.45
20260908|29280W109|NRGV|29503|ENERGY VAULT HLDGS INC COM|3.84
20260908|29286X101|ENGN|5705|ENGENE THERAPEUTICS INC COM (C|1.82
20260908|29287L205|PWRD|11397|TCW TRANSFORM SYSTEMS ETF|107.52
20260908|29287L700|FLXR|171|TCW ETF TR FLEXIBLE INCOME ETF|38.66
20260908|29333R107|ENHA|278893|ENHANCED GROUP INC CL A|1.58
20260908|29355A107|ENPH|5|ENPHASE ENERGY, INC COM STK|36.37
20260908|293570107|ESVIF|3037|ENSIGN ENERGY SERVICES INC.|2.69
20260908|29358P101|ENSG|96|ENSIGN GROUP INC COM STK (DE) |170.79
20260908|293602504|ENSC|10783|ENSYSCE BIOSCIENCES INC COM PA|0.46
20260908|29364N108|EMP|295|ENTERGY MISS LLC 1ST MTG BND 4|19.91
20260908|29364P103|ENO|3|ENTERGY NEW ORLEANS LLC 1ST MT|20.80
20260908|29365T302|ETIPR|7|ENTERGY TEX INC PFD SER A|22.50
20260908|293792107|EPD|10404|ENTERPRISE PRODS PARTNERS LP|38.94
20260908|29382R107|EVC|11409|ENTRAVISION COMMUNICATNS CL A |8.42
20260908|294092101|ETCC|4716|ENVIRONMENTAL TECTONICS CORP|1.60
20260908|29414V308|AZIO|1221|AZIO AI HOLDINGS, INC. COMMON |1.19
20260908|29415C101|EOSE|273995|EOS ENERGY ENTERPRISES INC COM|3.88
20260908|294429105|EFX|5030|EQUIFAX INCORPORATED|177.05
20260908|29444U700|EQIX|7|EQUINIX INC COMMON STOCK REIT |1035.98
20260908|29445S100|EQPT|5314|EQUIPMENTSHARECOM INC CL A|19.55
20260908|29446Y502|EQX|14725|EQUINOX GOLD CORP EQUINOX GOLD|12.81
20260908|29472E107|EQMEF|7027|EQUITY METALS CORP (CANADA)|0.19
20260908|29479A108|ERAS|524|ERASCA INC COM (DE)|16.19
20260908|29480N404|ERDCF|172|ERDENE RESOURCE DEV CORP|4.64
20260908|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|252.80
20260908|296006109|ERO|8083|ERO COPPER CORP COM(CAN)|34.90
20260908|296013105|EROC|9279|EROCK INC CL A CO|12.33
20260908|296036304|EBKDY|5|Erste Group Bank AG Sponsored |72.04
20260908|296650104|ESP|47|ESPEY MFG & ELECTRS CORP|63.35
20260908|297584104|ESLA|662|ESTRELLA IMMUNOPHARMA INC COM |0.65
20260908|297602104|ETD|288|ETHAN ALLEN INTERIORS INC|22.49
20260908|29765A101|LIFE|21742|ETHOS TECHNOLOGIES INC CL A|39.85
20260908|298892209|GOAI|5326|EVA LIVE INC COM NEW|2.87
20260908|29970N112|EVEXWS|145|EVE HLDG INC WT EXP|0.09
20260908|299944108|EVRYF|103|EVOLVE ROYALTIES LTD COM(CAN) |2.10
20260908|30040W108|ES|40398|EVERSOURCE ENERGY COM SHS|71.05
20260908|300432101|EBZT|9139|EVERYTHING BLOCKCHAIN INC|0.07
20260908|30049A107|EPM|11405|EVOLUTION PETROLEUM CORP COM|3.68
20260908|30049H102|EVLV|58|EVOLV TECHNOLOGIES HLDGS INC C|5.00
20260908|30051P109|EVMNY|1075|EVOLUTION MNG LTD ADR UNSPONSO|108.15
20260908|30052C107|EOLS|1005|EVOLUS INC COM (DE)|9.30
20260908|30052F100|EVGO|11279|EVGO INC CL A COM|1.51
20260908|30054B107|EMAT|164699|EVOLUTION METALS & TECHNOLOGIE|3.02
20260908|30066G102|XLAB|1|EXASCALE LABS HLDGS INC CL A|4.39
20260908|30068X103|XGN|67|EXAGEN INC COM|7.58
20260908|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|29.63
20260908|301505335|BLUI|1914|EXCH TRADED CONCEPTS TR BLUEMO|25.62
20260908|301505350|BLST|6102|EXCHANGE TRADED CONCEPTS TR BL|24.76
20260908|301505376|BINT|55|EXCHANGE TRADED CONCEPTS TR|33.38
20260908|301505384|BLUX|467|EXCH TRADED CONCEPTS TR BLUEMO|32.59
20260908|301505418|BLGR|723|EXCHANGE TRADED CONCEPTS TR BL|32.53
20260908|301505426|BLUC|167|EXCHANGE TRADED CONCEPTS TR BL|32.02
20260908|301505434|BOBP|186|EXCHANGE TRADED CONCPTS TR COR|30.27
20260908|301505467|COAL|61125|EXCHANGE TRADED CONCEPTS TR RA|27.82
20260908|301505483|MUSQ|84|EXCHANGE TRADED CONCEPTS TR MU|25.67
20260908|301505673|SIXS|4|EXCHANGE TRADED CONCEPTS TR ET|58.39
20260908|301505681|SIXA|7|EXCHANGE TRADED CONCEPTS TR ET|58.10
20260908|301505731|THNQ|275|EXCHANGE TRADED CONCEPTS TR RO|90.25
20260908|301505889|EMQQ|1542|EXCHANGE TRADED CONCEPTS TR EM|33.76
20260908|30151E335|ARIA|87|EXCHANGE LISTED FDS TR ARIA OP|25.96
20260908|30151E343|NVPS|1647|EXCH LSTD FDS TR PUREPLY NVIDI|23.02
20260908|30151E392|TYYY|6|EXCHANGE LISTED FDS TR XETFS T|37.12
20260908|30151E426|DIVH|44944|EXCHANGE LISTED FDS TR INTEGRI|25.10
20260908|30151E459|NYYY|364|EXCHANGE LISTED FDS TR XETFS N|46.23
20260908|30151E475|CLIM|15|EXCHANGE LISTED FDS TR CLIMATE|25.95
20260908|30151E541|BCIL|3|EXCHANGE LISTED FDS TR BANCREE|29.82
20260908|30151E558|BCUS|948|EXCHANGE LISTED FDS TR BANCREE|35.41
20260908|30190A203|FGN|2256|F&G ANNUITIES & LIFE INC NT 12|24.43
20260908|30190A609|FGSN|72|F&G ANNUITIES & LIFE INC JR SU|20.84
20260908|30192A102|FCLIF|56334|FCL-X FIRE SAFETY INC COM|0.32
20260908|30205M309|XCUR|237|EXICURE INC COM PAR $0.0001|1.25
20260908|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |36.63
20260908|30218B308|XPON|2043|EXPION ENERGY INC|5.86
20260908|30233T102|EXYN|666|EXYN TECHNOLOGIES INC COM|2.79
20260908|30233T110|EXYNW|1280|EXYN TECHNOLOGIES INC WT PUR C|0.48
20260908|30242L108|FFWC|114|FFW CORP|55.00
20260908|30243C107|FFDF|5|FFD FINL CORP|47.50
20260908|30254T429|HXE|9928|INVT MANAGERS SER TR III MAST |25.19
20260908|30254T437|HXF|13|INVESTMENT MAN SER TR III MAST|25.10
20260908|30254T445|HXA|318|INVT MANAGERS SER TR III MAST |24.90
20260908|30254T478|FPAS|5339|INVESTMENT MGRS SER TR III|24.37
20260908|30254T577|FPAG|2082|INVESTMENT MANAGERS SER TR III|42.65
20260908|30260D103|FIGS|2756|FIGS INC CL A (DE)|14.42
20260908|302635206|FSK|3|FS KKR CAPITAL CORP|12.44
20260908|30290Y101|FSCO|3338|FS CR OPPORTUNITIES CORP COM|5.30
20260908|30292L107|FRPH|1041|FRP HOLDINGS INC COM STK|22.59
20260908|30303M102|META|26242|META PLATFORMS, INC. CLASS A C|616.77
20260908|30322H100|FRFLF|4135|FRNT FINL INC COM(CANADA)|0.04
20260908|30329Y205|FGNXP|346|FG NEXUS INC. 8.00% CUMULATIVE|23.32
20260908|30329Y403|FGNX|7756|FG NEXUS INC. COM PAR $|8.38
20260908|30347G103|FAC|12156|FACTORIAL ENERGY INC CL A COM |5.21
20260908|30371L101|FCHDF|11653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260908|306121104|FBYD|2861|FALCONS BEYOND GLOBAL INC COM |8.14
20260908|307359869|FFAI|319|FARADAY FUTURE INTELLIGENT ELE|1.85
20260908|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|39.00
20260908|31154R109|FPI|53494|FARMLAND PARTNERS INC COM STK |10.65
20260908|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|44.31
20260908|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|227.78
20260908|313148850|AGMPRE|1|FEDERAL AGRIC MTG CORP|20.80
20260908|313400301|FMCC|17249|FEDERAL HOME LN MTG|5.38
20260908|313745200|FRTPRC|9|FEDERAL RLTY INVT TR NEW|19.28
20260908|31423L107|FCSH|116|FEDERATED HERMES ETF TR SHORT |23.92
20260908|31423L206|FHYS|900|FEDERATED HERMES ETF TR SHORT |22.95
20260908|31423L404|FTRB|3395|FEDERATED HERMES ETF TR TOTAL |24.68
20260908|31423L503|FLCC|2334|FEDERATED HERMES ETF TR MDT LA|36.87
20260908|31423L602|FSCC|7673|FEDERATED HERMES ETF TR MDT SM|35.71
20260908|31423L701|FLCV|2207|FEDERATED HERMES ETF TR MDT LA|37.59
20260908|31423L800|FLCG|1785|FEDERATED HERMES ETF TR MDT LA|35.26
20260908|31423L867|FHIL|2772|FEDERATED HERMES ETF TR INTL L|25.00
20260908|31423L875|MKTN|1008|FEDERATED HERMES ETF TR MDT MK|27.75
20260908|31423L883|PAYR|38347|FEDERATED HERMES ETF TR ENHANC|55.58
20260908|31428X106|FDX|628|FEDEX CORPORATION|322.52
20260908|314352105|FDXF|40013|FEDEX FGHT HLDG CO INC COM|129.45
20260908|31447E204|FEMY|1910|FEMASYS INC COM NEW (DE)|2.98
20260908|31488V107|FERG|55|FERGUSON ENTERPRISES INC COM (|228.41
20260908|31556C106|FRVO|3472|FERVO ENERGY CO CL A|18.16
20260908|31572Q881|KYNB|228|KYNTRA BIO COM NEW|8.55
20260908|31573L204|FBLG|130|FIBROBIOLOGICS INC COM NEW|1.81
20260908|31609A107|FELV|15|FIDELITY COVINGTON TR ENHANCED|42.89
20260908|31609A206|FESM|13964|FIDELITY COVINGTON TRUST FID E|47.36
20260908|31609A404|FENI|29566|FIDELITY COVINGTON TR ENHANCED|41.67
20260908|31609A792|FINA|31|FIDELITY COVINGTON TR MSCI NOR|25.81
20260908|31609A800|FEMR|1976|FIDELITY COVINGTON TR ENHANCED|42.12
20260908|31609A834|FEMV|322|FIDELITY COVINGTON TR ENHANCED|27.71
20260908|31609A842|FEMG|458|FIDELITY COVINGTON TR ENHANCED|26.23
20260908|31609A859|FCLO|796|FIDELITY COVINGTON TR CLO ETF |50.34
20260908|31609A867|FFEM|1204|FIDELITY COVINGTON TR FUNDAMEN|43.16
20260908|31609A875|FFGX|22|FIDELITY COVINGTON TR FUNDAMEN|35.02
20260908|31609A883|FFDI|49|FIDELITY COVINGTON TR FUNDAMEN|32.89
20260908|316092113|FELC|6646|FIDELITY COVINGTON TR ENHANCED|43.90
20260908|316092121|FDIF|334|FIDELITY COVINGTON TR DISRUPTO|41.61
20260908|316092147|FMED|68|FIDELITY COVINGTON TR DISRUPTI|31.78
20260908|316092162|FDCF|2461|FIDELITY COVINGTON TR DISRUPTI|50.73
20260908|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|100.57
20260908|316092212|FSYD|2|FIDELITY COVINGTON TR SUSTAINA|48.16
20260908|316092246|FCLD|1612|FIDELITY COVINGTON TR CLOUD CO|44.83
20260908|316092253|FRNW|29|FIDELITY COVINGTON TR CLEAN EN|22.21
20260908|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.12
20260908|316092295|FFSM|15408|FIDELITY SMALL-MID CAP OPP ETF|36.48
20260908|316092329|FMAG|727|FIDELITY COVINGTON TR|35.96
20260908|316092337|FFLG|576|FIDELITY GRWTH OPP ETF FIDELIT|33.46
20260908|316092345|FBCV|11|FIDELITY COVINGTON TR BLUE CHI|43.12
20260908|316092352|FBCG|30557|FIDELITY COVINGTON TR BLUE CHI|62.36
20260908|316092386|FCPI|979|FIDELITY COVINGTON TR STOCKS F|57.10
20260908|316092402|FENY|644|FIDELITY COVINGTON TR MSCI ENE|35.54
20260908|316092527|FSMD|10514|FIDELITY COVINGTON TR SMALL-MI|51.48
20260908|316092543|FDEM|6633|FIDELITY EMERGING MARKETS MULT|36.99
20260908|316092600|FHLC|19381|FIDELITY COVINGTON TR MSCI HEA|83.14
20260908|316092725|FIDI|30606|FIDELITY COVINGTON TR|29.57
20260908|316092808|FTEC|1396|FIDELITY COVINGTON TR MSCI INF|289.31
20260908|316092832|FDRR|26|FIDELITY COVINGTON TR DIVID ET|70.21
20260908|316092857|FREL|2906|FIDELITY COVINGTON TR MSCI REA|29.14
20260908|316092865|FUTY|2|FIDELITY COVINGTON TR MSCI UTI|55.63
20260908|31613E103|FETH|1001|FIDELITY ETHEREUM FD|24.46
20260908|316188101|FCOR|2632|FIDELITY MERRIMACK STR TR CORP|46.10
20260908|316188200|FLTB|9729|FIDELITY MERRIMACK STR TR LTD |49.87
20260908|316188309|FBND|250|FIDELITY MERRIMACK STR TR TOTA|44.71
20260908|316188705|FSEC|7799|FIDEL MERRIMACK STR TR|43.22
20260908|316188838|FAAA|984|FIDELITY MERRIMACK STR TR AAA |50.30
20260908|316188846|FMUN|943|FIDELITY MERRIMACK STR TR|48.76
20260908|316188853|FMUB|5085|FIDELITY MERRIMACK STR TR MUN |50.04
20260908|316188861|FLDB|1250|FIDELITY MERRIMACK STR TR LOW |50.29
20260908|31620M106|FIS|1509|FIDELITY NATIONAL INFORMATION |41.89
20260908|31624J620|FFUT|397|FIDELITY GREENWOOD STR TR MANA|62.49
20260908|31624J729|FYEE|6300|FIDELITY GREENWOOD STR TR YIEL|30.42
20260908|31624J737|FBUF|15|FIDELITY GREENWOOD STR TR DYNA|33.67
20260908|31624J745|FHEQ|4182|FIDELITY GREENWOOD STR TR HEDG|34.20
20260908|31635W404|FSTB|979|FIDELITY SALEM STR TR SHORT-TE|19.94
20260908|31638A748|FREI|105|FIDELITY SECS FD REAL ESTATE I|24.77
20260908|31641G104|FSOL|564|FIDELITY SOLANA FD BENEFICIAL |12.08
20260908|316773100|FITB|466|FIFTH THIRD BANCORP (OHIO)|54.87
20260908|316773860|FITBPRK|1368|FIFTH THIRD BANCORP DEP SHS RE|17.94
20260908|316773886|FITBPRA|617|FIFTH THIRD BANCORP DEP SHS RE|21.80
20260908|316841105|FIG|368349|FIGMA INC CL A|24.12
20260908|31788J101|FNBKY|9|FINECOBANK SPA ADR- UNSPONSORE|54.00
20260908|318071404|FINGF|100|FINNING INTL INC|66.15
20260908|318093101|FTGFF|385|FIRAN TECHNOLOGY GROUP CORP|14.40
20260908|31810T101|FINV|224576|FINVOLUTION GROUP SPONSORED AD|3.39
20260908|31816X106|FLY|13370|FIREFLY AEROSPACE INC COM|21.67
20260908|318640109|FANCF|2233|FIRST ATLANTIC NICKEL & COBALT|0.47
20260908|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|65.04
20260908|31931U102|FRBA|1903|First Bank (NJ) Common Stock|18.35
20260908|319410106|GRAPF|4211|FIRST CDN GRAPHITE INC COM (CA|0.30
20260908|31946M103|FCNCA|144|FIRST CITIZENS BKCSHARES CL-A |2208.49
20260908|31959X202|FCNCO|1614|FIRST CITIZENS BANCSHARES, INC|20.30
20260908|31959X400|FCNCN|2663|FIRST CTZNS BANCSHARES INC-DEL|24.72
20260908|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|34.56
20260908|32012B302|FESC|8|FIRST EAGLE ETF TR SMALL CAP E|23.79
20260908|32012B401|FECM|117|FIRST EAGLE ETF TR CORE MUN ET|24.51
20260908|320209109|FFBC|2|FIRST FINANCIAL BANCORP (OH)|32.98
20260908|32043P106|FGBI|935|FIRST GUARANTY BANCSHARES, INC|8.54
20260908|32050C105|FHELF|24295|FIRST HELIUM INC|0.02
20260908|32051X108|FHB|103|FIRST HAWAIIAN INC COM|26.07
20260908|320517402|FHNPRE|4|FIRST HORIZON CORP|23.37
20260908|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |29.75
20260908|320557309|INBKZ|169|FRST INTERNET BANCORP SUB NT F|25.30
20260908|32076V103|AG|84605|FIRST MAJESTIC SILVER CORP ORD|20.97
20260908|320890106|FFMGF|34705|FIRST MNG GOLD CORP (CANADA)|0.65
20260908|335889200|FPAFY|1348|FIRST PACIFIC LTD SPONS ADR|3.31
20260908|335925103|FNRN|2541|FIRST NORTHERN COMMUNITY BANCP|17.35
20260908|33611D103|FRSPF|6722|FIRST PHOSPHATE CORP COM(CANAD|1.60
20260908|33616C100|FRCB|158754|FIRST REP BK SAN FRANCISCO CAL|.
20260908|336433107|FSLR|25|FIRST SOLAR, INC. COM|204.45
20260908|336917109|FDL|17291|FIRST TR MORNINGSTAR DIVIDEND |52.92
20260908|33719L106|EKG|20|FIRST TR EXC-TRD FD II NASDAQ |21.92
20260908|33733C108|FAB|39|FIRST TR MULTI CAP VALUE ALPHA|107.21
20260908|33733E302|FDN|6|FIRST TR FD DOW JONES|290.87
20260908|33733E500|QCLN|2194|FIRST TR NASDAQ CLEAN EDGE GRE|49.43
20260908|33733E625|SLVY|458|FIRST TR EXC-TRD FD VEST SILVE|22.33
20260908|33733E641|ACYS|183845|FIRST TR ETF VEST LADDERED AUT|20.48
20260908|33733E658|ACYQ|10744|FIRST TR ETF VEST AUTOCALL BAR|20.94
20260908|33733E674|BFOC|2|FIRST TR EXCH-TRADED FD FT VES|17.00
20260908|33733E690|ACYN|94773|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260908|33733E732|WCMI|934|FIRST TR EXCHANGE-TRADED FD WC|19.94
20260908|33733E740|WCME|3461|FIRST TR EXCHANGE-TRADED FD WC|19.37
20260908|33733E799|FCFY|19|FIRST TR EXCE-TRD FD S&P 500 D|30.69
20260908|33733E823|FTGS|14701|FIRST TR EXCHANGE-TRADED FD GR|38.67
20260908|33733E831|MISL|1232|FIRST TR EXCHANGE-TRADED FD IN|43.53
20260908|33733E872|FCTR|61|FIRST TR EXCHANGE-TRADED FD|40.34
20260908|33733F101|FAD|936|FIRST TR MULTI CAP GROWTH ALPH|184.72
20260908|33734E103|FMY|181|FIRST TRUST MORTGAGE INCOME FU|11.43
20260908|33734G108|FRI|1365|FIRST TR S&P REIT INDEX FD|31.24
20260908|33734X127|FXN|22483|FIRST TR EXCHANGE TRADED FD FI|23.86
20260908|33734X135|FXO|14|FIRST TR EXCHANGE TRADED FD FI|66.53
20260908|33734X150|FXR|50|FIRST TRUST INDUSTRIALS/PRODUC|87.14
20260908|33734X192|SKYY|7494|FIRST TRUST CLOUD COMPUTING ET|161.56
20260908|33734X200|FGD|13385|FIRST TR EXCHANGE TRD FD II FI|36.02
20260908|33734X689|PMTL|140|FIRST TR EXCH-TRD FD II INDXX |26.85
20260908|33734X697|FSPC|3181|FIRST TR EXCHANGE-TRADED FD II|18.84
20260908|33734X713|FMTL|119|FIRST TR EXCHANGE-TRADED FD II|37.83
20260908|33734X721|RCTR|370|FIRST TR EXCHANGE-TRADED FD II|34.33
20260908|33734X739|FAI|1872|FIRST TR EXCH-TRD FD VII BLOOM|54.78
20260908|33734X747|FTHF|21421|FIRST TR EXCH-TRADED FD II EME|50.33
20260908|33734X754|EMDM|791|FIRST TR ETF II BLOOMBERG EMER|43.26
20260908|33734X762|ARVR|8|FIRST TR EXCHANGE-TRADED FD II|57.69
20260908|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|94.59
20260908|33734X853|FPXI|23|FIRST TR EXCHANGE-TRADED FD II|70.92
20260908|33734Y109|FYX|832|FIRST TR SMALL CAP CORE ALPHAD|142.48
20260908|337344105|QQEW|552|FIRST TR NASDAQ 100 SELECT EQU|161.36
20260908|33735J101|FTA|604|FIRST TR LARGE CAP VALUE|103.04
20260908|33735K108|FTC|1029|FIRST TR LGE CAP GROWTH|177.26
20260908|33737J117|FEP|81|FIRST TRUST EUROPE ALPHADEX FU|60.35
20260908|33737J125|FLN|97|FIRST TRUST LATIN AMERICA ALPH|26.49
20260908|33737J158|FJP|199|FIRST TRUST JAPAN ALPHADEX FUN|78.29
20260908|33737J174|FDT|25084|FIRST TRUST DEVELOPED MARKETS |97.98
20260908|33737J182|FEM|54|FIRST TRUST EMERGING MARKETS A|33.57
20260908|33737J307|FEMS|750|FIRST TRUST EMERGING MARKETS S|46.95
20260908|33737J406|FDTS|535|FIRST TR DEVELOPED MKTS EX-US |71.64
20260908|33737M102|FNY|2291|FIRST TRUST MID CAP GROWTH ALP|102.91
20260908|33737M201|FNK|64|FIRST TRUST MID CAP VALUE ALPH|64.88
20260908|33738D309|FTSL|151|FIRST TRUST SENIOR LN FUND|44.97
20260908|33738D481|XVSP|1|FIRST TR EXCHANGE-TRADED FD IV|31.86
20260908|33738D549|XVTS|59|FIRST TR ETF IV FT VEST TSLA &|31.63
20260908|33738D572|XVNV|14|FIRST TR ETF IV FT VEST NVDA &|31.37
20260908|33738D705|FPWR|7650|FIRST TRUST EXCH-TRD FUND IV F|36.76
20260908|33738D739|HYTI|5114|FIRST TR EXCHANGE-TRDED FD IV |18.90
20260908|33738D762|CAAA|2329|FIRST TRUST EXCHANGE-TRADED FU|20.12
20260908|33738D770|SCIO|6842|FIRST TR EXC-TRD FD IV STRUCTU|20.49
20260908|33738D788|FTCB|5635|FIRST TR EXCHANGE-TRADED FD IV|20.46
20260908|33738D796|FIIG|13107|FIRST TR ETF IV INTRMDTE DURAT|20.31
20260908|33738D804|FSIG|61700|FIRST TR ETF IV LTD DURATION I|18.73
20260908|33738D812|TDVI|4928|FT VEST TECHNOLOGY DIVIDEND TA|31.60
20260908|33738D820|SDVD|2215|FT VEST SMID RISING DIVIDEND A|23.05
20260908|33738D846|DOGG|731|FT VEST DJIA DOGS 10 TARGET IN|22.33
20260908|33738R118|TDIV|153|FIRST TRUST NASDAQ TECHNOLOGY |115.98
20260908|33738R308|FTHI|14914|FIRST TRUST EXCHANGE TRADED FD|24.01
20260908|33738R506|RDVY|24463|FIRST TRUST RISING DIVIDEND AC|82.04
20260908|33738R563|DGLO|531|FIRST TR EXCHANGE-TRADED FD VI|23.85
20260908|33738R589|FTKI|4463|FIRST TR EXCHANGE-TRADED FD VI|20.14
20260908|33738R621|RND|6|FIRST TR EXCHANGE-TRADED FD VI|33.08
20260908|33738R662|FICS|371|FIRST TR EXCHANGE-TRADED FD VI|42.45
20260908|33738R688|FID|1780|FIRST TR EXCHANGE-TRDED FD VI |23.22
20260908|33738R696|DDIV|106|FIRST TR EXCHNGE-TRADED FD VI |46.33
20260908|33738R720|ROBT|269|FIRST TR EXCHANGE-TRADED FD VI|58.93
20260908|33738R753|FSCS|2606|FIRST TR EXC-TRD FD VI|37.50
20260908|33738R795|FTXR|88|FIRST TR ETF VI NASDAQ TRANSN |43.88
20260908|33738R845|FTXN|58|FIRST TR ETF VI NASDAQ OIL & G|40.57
20260908|33738R860|FTXO|34|FIRST TR ETF VI NASDAQ BK ETF |42.58
20260908|33739E108|FPE|4145|FIRST TR PFD SECS & INCOME ETF|17.64
20260908|33739G103|FMF|331|FIRST TRUST MANAGED FUTURES ST|51.10
20260908|33739H101|FTGC|120|FIRST TRUST GLOBAL TACTICAL CO|30.98
20260908|33739P202|FEMB|5827|FIRST TR ETF EMERGING MARKETS |29.73
20260908|33739P301|FMHI|8787|FIRST TR ETF III MUNICIPAL HIG|46.83
20260908|33739P707|RFEM|697|FIRST TRUST III RIVERFRONT DYN|100.10
20260908|33739P855|FPEI|72|FIRST TR ETF III INSTL PFD SEC|18.97
20260908|33739Q200|LMBS|857|FIRST TR ETF FD IV FIRST TR LO|49.49
20260908|33739Q309|HISF|756|FIRST TR EXC TRADED FD IV HIGH|43.74
20260908|33739Q408|FTSM|25|FIRST TR ENHANCED TRADED FD IV|59.72
20260908|33739Q705|KNG|699|FT VEST S&P 500 DIVIDEND ARIST|51.02
20260908|33739Q804|EIPX|391|FIRST TR EXC TRD FD IV FT ENER|33.65
20260908|33740F169|BUFY|20941|FIRST TR EXC-TRD FD VIII VEST |24.09
20260908|33740F193|QMAG|8539|FIRST TR EXCH-TRAD FD VIII FT |25.90
20260908|33740F219|QCJL|3781|FIRST TR ETF VIII FT VEST NASD|25.75
20260908|33740F235|XIJN|1165|FIRST TR EX TR FD VIII VEST U |30.82
20260908|33740F243|BUFS|2846|FIRST TR EXCHG-TRD FD VI III V|25.32
20260908|33740F250|XMAY|233|FIRST TR ETF VIII VEST U S EQU|36.88
20260908|33740F276|EIPI|1582|FIRST TR EXC-TRD FD VIII FT EN|22.83
20260908|33740F284|QCAP|210|FIRST TR EXCHANGE-TRADED FD VI|25.26
20260908|33740F375|XISE|318|FT VEST U.S. EQUITY BUFFER & P|30.33
20260908|33740F391|XAUG|1|FT VEST U.S. EQUITY ENHANCE & |39.70
20260908|33740F409|FCEF|982|FIRST TR EXCHANGE-TRADED FD VI|23.98
20260908|33740F417|SAUG|27625|FT VEST U.S. SMALL CAP MODERAT|27.97
20260908|33740F425|XJUL|298|FT VEST U.S. EQUITY ENHANCE & |41.72
20260908|33740F458|GAPR|38|FT VEST U.S. EQUITY MODERATE B|42.56
20260908|33740F490|LALT|7281|FIRST TR EXCHANGE-TRADED FD VI|24.56
20260908|33740F516|GJAN|45|FT VEST U.S. EQUITY MODERATE B|46.04
20260908|33740F557|QJUN|966|FT VEST NASDAQ-100 BUFFER ETF |33.58
20260908|33740F565|ILDR|2095|FIRST TR EXCHANGE-TRADED FD VI|39.06
20260908|33740F698|DJUL|79|FT VEST U.S. EQUITY DEEP BUFFE|51.31
20260908|33740F714|DJUN|97|FT VEST U.S. EQUITY DEEP BUFFE|50.21
20260908|33740F789|AFGR|3796|FIRST TR EXC VIII FIRST TR ACT|37.21
20260908|33740F797|AFSM|541|FIRST TR EXCHANGE-TRADED FD VI|40.46
20260908|33740F813|AFMC|2546|FIRST TR EXCHANGE-TRADED FD VI|41.14
20260908|33740F821|AFLG|3418|FIRST TR EXCHANGE-TRADED FD VI|45.04
20260908|33740F839|DNOV|109|FT VEST U.S. EQUITY DEEP BUFFE|52.53
20260908|33740F862|FAUG|697|FT VEST U.S. EQUITY BUFFER ETF|57.89
20260908|33740F870|LDSF|1608|FIRST TR ETF VIII LOW DURATION|18.81
20260908|33740F888|UCON|6404|FIRST TR ETF VIII FIRST TRUST |24.54
20260908|33740J104|FUMB|33485|FIRST TR ETF III ENHANCED SHOR|20.06
20260908|33740U109|DEED|4|FIRST TR EXCH TRD FD VIII FIRS|21.03
20260908|33740U265|DGAP|1692|FIRST TR ETF VIII|31.12
20260908|33740U307|FSEP|13|FT VEST U.S. EQUITY BUFFER ETF|56.85
20260908|33740U315|DLAG|1854|FIRST TR EXH TRD FD VIII FT VE|33.77
20260908|33740U349|TJUN|17438|FIRST TR EXCH TRADED FD VIII V|23.45
20260908|33740U364|UXAP|4804|FST TR EXCH TRDED FD VIII VST |44.15
20260908|33740U455|JANM|1547|FIRST TR ETF VIII FT VEST U S |34.35
20260908|33740U463|SQMX|7141|FIR TR EXCH TRAD FD VIII FT VE|34.85
20260908|33740U505|FDEC|30|FT VEST U.S. EQUITY BUFFER ETF|55.92
20260908|33740U521|NOVM|1953|FIRST TR EXCHANGE TR FD VIII F|34.19
20260908|33740U539|FHDG|1679|FIRST TR EXCH-TRD FD VIII FT U|37.21
20260908|33740U554|SEPM|162|FIRST TR EXC-TRD FD VIII FT VE|33.28
20260908|33740U562|AUGM|23917|FIRST TR EXCH TRADED FD VIII V|35.44
20260908|33740U653|GAUG|114869|FT VEST U.S. EQUITY MODERATE B|42.23
20260908|33740U661|GJUL|2286|FT VEST U.S. EQUITY MODERATE B|44.58
20260908|33740U703|BUFD|2216|FIRST TR EXC TRADED FD VIII FT|30.40
20260908|33740U729|BUFZ|13927|FT VEST LADDERED MODERATE BUFF|28.54
20260908|33740U752|BUFQ|3723|FIRST TR EXCH TRADED FD VIII V|39.85
20260908|33740U760|BUFT|471|FT VEST BUFFERED ALLOCATION DE|26.39
20260908|33740U794|MMSC|22|FIRST TR ETF VIII MULTI-MANAGE|27.68
20260908|33740U802|DAPR|1945|FT VEST U.S. EQUITY DEEP BUFFE|41.74
20260908|33740U836|QSPT|260|FT VEST NASDAQ-100 BUFFER ETF |35.73
20260908|33740U869|YJUN|204|FIRST TR EXCH TRAD FD VIII FT |27.64
20260908|33740Y101|FAAR|13351|FIRST TRUST VII ALTERNATIVE AB|31.54
20260908|33741L108|DVOL|1967|FIRST TR ETF VI DORSEY WRIGHT |36.62
20260908|33741L207|DVLU|534|FIRST TR ETF VI DORSEY WRIGHT |41.34
20260908|33741Y100|HSMV|4|FIRST TR EXCHANGE-TRD FD III H|38.47
20260908|33744U105|BUFH|82574|FIRST TR EXCHANGE-TRADED FD VI|21.67
20260908|33744U204|BUFX|2955|FIRST TR EXCH TRAD FD VIII VES|22.61
20260908|33744U501|DGJA|647|FIRST TR EXC-TRD VIII VEST US |32.16
20260908|33744U808|BUFE|2428|1ST TR EXCH-TRADED FD VIII FT |22.07
20260908|33744U865|DGJL|131|FIRST TR EXCH-TRADED FD VIII V|30.38
20260908|33744U881|BFEW|2251|1ST TR EXCH-TR FD VIII FT VST |21.83
20260908|33749P507|GRDX|6642|GRIDAI TECHNOLOGIES CORP COM N|3.25
20260908|33767E202|FSV|5579|FIRSTSERVICE CORP NEW COM (CAN|144.11
20260908|337738108|FISV|408|FISERV INC|53.00
20260908|337959209|BRIF|3555|FIS TR BRIGHT PORTFOLIOS FOCUS|37.50
20260908|337959407|BRIB|14939|FIS TR FIS BRIGHT PORTFOLIOS C|24.65
20260908|337959605|ACTS|849|FIS TR FIS TACTICAL EQUITY ETF|26.37
20260908|33827E101|FTZFF|3400|FITZROY MINERALS INC COM|0.30
20260908|33829M101|FIVE|12|FIVE BELOW INC COM STK (PA)|252.20
20260908|338307101|FIVN|4894|FIVE9 INC|33.27
20260908|33833Q106|FPH|1311|FIVE PT HLDGS LLC CL A COM REP|5.16
20260908|33848W106|DFP|148|FLAHERTY & CRUMRINE DYNAMIC PF|20.18
20260908|338480106|PFD|3053|FLAHERTY & CRUMRINE PFD AND IN|11.29
20260908|338517105|BDL|621|FLANIGANS ENTERPRISES|46.99
20260908|33938T104|FSI|10|FLEXIBLE SOLUTIONS INT'L INC|5.76
20260908|339382103|FLXS|82|FLEXSTEEL INDUSTRIES INC|82.16
20260908|33939L571|FEIG|21275|FLEXSHARES TR NORTHERN TRUST E|39.78
20260908|33939L605|TDTF|72|FLEXSHARES TR NORTHERN TRUST I|23.27
20260908|33939L662|HYGV|502|FLEXSHARES TR NORTHERN TRUST H|39.93
20260908|33939L746|QLC|9020|FLEXSHARES TR NORTHERN TRUST U|93.24
20260908|33939L761|SKOR|2896|FLEXSHARES TRUST NORTHERN TRUS|47.66
20260908|33939L886|RAVI|110|FLEXSHARES TR NORTHERN TRUST U|75.18
20260908|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|0.93
20260908|343498101|FLO|54|FLOWER FOODS INC|6.27
20260908|34379U105|FLGZY|95|FLUGHAFEN ZUERICH AG UNSPONSOR|10.50
20260908|34385P108|LAB|5132|STANDARD BIOTOOLS INC. COMMON |0.69
20260908|343927307|FLYE|6497|FLY-E GROUP INC COM PAR $0.01 |2.00
20260908|343928107|FLYX|240|FLYEXCLUSIVE INC|1.15
20260908|343928115|FLYXWS|74|FLYEXCLUSIVE INC|0.09
20260908|344057302|FLUX|23104|FLUX PWR HLDGS INC COM PAR$|0.59
20260908|34417J609|FCUV|154453|FOCUS UNVL INC COM PAR $ NEW|17.00
20260908|345370845|FPRB|1177|FORD MTR CO DEL PFD NT (DE)|19.87
20260908|345370860|F|364017|FORD MOTOR CO;COM STK USD0.01 |14.62
20260908|34630Q109|FRGGF|5|FORGE RES CORP (CANADA)|0.23
20260908|34631F102|FPS|61|FORGENT PWR SOLUTIONS INC CL A|31.35
20260908|346375108|FORM|122|FORMFACTOR INC|103.90
20260908|349381103|FIGR|64912|FIGURE TECHNOLOGY SOLUTIONS IN|35.96
20260908|34959F106|FOJCY|104|Fortum OYJ Unsponsored ADR (Fi|4.92
20260908|34959J108|FTV|2|FORTIVE CORP COM (DE)|56.94
20260908|34960Q307|FBIO|1897|FORTRESS BIOTECH INC COM NEW|2.72
20260908|34984V209|FET|89597|FORUM ENERGY TECHNOLOGIES INC |80.29
20260908|34988V106|FOSL|408|FOSSIL GROUP INC COM STK (DE) |5.15
20260908|349932103|FWDI|720209|FORWARD INDUSTRIES INC TEX COM|6.31
20260908|350060109|FSTR|68|FOSTER L B CO|38.02
20260908|35089X206|FNAUF|311|FOUR NINES GOLD INC (CANADA)|0.29
20260908|350933107|FFF|35|FOUNDER FDS TR FOUNDERS 100 ET|26.95
20260908|35131P102|EDGM|2212023|EDGEMODE, INC.|.
20260908|351665104|FOXX|20|FOXX DEV INC COM|2.55
20260908|351858105|FNV|7044|FRANCO NEV CORP COMMON (CANADA|266.18
20260908|35349C109|EZPZ|6124|FRANKLIN CRYPTO TR FRANKLIN CR|20.05
20260908|353506108|FTSD|633|FRANKLIN ETF TR FRANKLIN SHORT|89.76
20260908|35472T101|FTF|10913|FRANKLIN LIMITED DURATION INCO|5.72
20260908|35473P108|DIVI|284|FRANKLIN INTERNATIONAL CORE DI|44.67
20260908|35473P298|YCLO|3|FRANKLIN TEMPLETON ETF TR FRAN|25.18
20260908|35473P306|UDIV|522|FRANKLIN U.S. CORE DIVIDEND TI|61.96
20260908|35473P314|TEMD|7|FRANKLIN TEMPLETON ETF TR EMER|24.90
20260908|35473P322|FSML|328|FRANKLIN TEMPLETON ETF TR SMAL|30.32
20260908|35473P330|PGRI|47|FRANKLIN TEMPLETON ETF TR PUTN|26.72
20260908|35473P355|MULT|38|FRANKLIN TEMPLETON ETF TR MULT|24.82
20260908|35473P363|FRIZ|249|FRANKLIN TEMPLETON ETF TR DIVI|27.28
20260908|35473P371|XIDV|193|FRANKLIN TEMPLETON ETF TR INT |39.87
20260908|35473P389|XUDV|25|FRANKLIN TEMPLETON ETF TR U S |33.84
20260908|35473P405|USPX|367|FRANKLIN U.S. EQUITY INDEX ETF|67.35
20260908|35473P413|USFI|12|FRKLN TEMPLETON ETF TR BRANDYW|24.25
20260908|35473P421|FFOG|231|FRANKLIN FOCUSED DYNAMIC GROWT|50.08
20260908|35473P439|INCM|1718|FRANKLIN TEMPLETON ETF TR INCO|29.45
20260908|35473P496|FLUD|7414|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260908|35473P504|INCE|2493|FRANKLIN INCOME EQUITY FOCUS E|68.78
20260908|35473P512|IQM|23|FRANKLIN TEMPLETON ETF TR INTE|106.38
20260908|35473P546|FLSP|97|FRANKLIN TEMPLETON ETF TR|28.64
20260908|35473P553|FLCB|19|FRANKLIN TEMPLETON ETF TR US C|20.96
20260908|35473P595|FLBL|2687|FRANKLIN TEMPLETON ETF TR|23.08
20260908|35473P611|FLIA|1|FRANKLIN TEMPLETON ETF TR|20.25
20260908|35473P645|FLEU|854|FRANKLIN TEMPLETON ETF TR|36.49
20260908|35473P686|FLTW|7526|FRANKLIN TEMPLETON ETF TR|107.88
20260908|35473P694|FLSW|218|FRANKLIN TEMPLETON ETF TR|43.67
20260908|35473P801|FLQL|29041|FRANKLIN TEMPLETON ETF TR|78.98
20260908|35473P843|FLAU|1084|FRANKLIN TEMPLETON ETF TR|36.14
20260908|35473P868|FLMI|34254|FRANKLIN DYNAMIC MUNICIPAL BON|24.22
20260908|35473P876|FLQS|193|FRANKLIN TEMPLETON ETF TR U.S.|49.49
20260908|35473P884|FLQM|1228|FRANKLIN TEMPLETON ETF TR|60.78
20260908|354921108|EZBC|171|FRANKLIN TEMPLETON DIGITAL HLD|46.13
20260908|355233107|XRPZ|287|FRANKLIN XRP TR FRANKLIN XRP E|15.20
20260908|35632L303|CAST|13825|FREECAST INC CL A|1.37
20260908|356390104|FRHC|1774|FREEDOM HLDG CORP NEV COM|164.54
20260908|356500108|FRHLF|1363|FREEHOLD ROYALTY LTD ORDINARY |12.73
20260908|35661P100|FRNM|72300|FREENOME INC COM|16.31
20260908|356615104|FRTAY|32|FREENET AG AMERICAN DEP RCPTS |14.36
20260908|358010106|FEIM|216|FREQUENCY ELECTRONICS INC|60.67
20260908|358029106|FMS|216|FRESENIUS MEDICAL CARE AG|22.66
20260908|35804M105|FSNUY|3157|FRESENIUS SE & CO KGAA|12.72
20260908|35804X309|AMZE|21968|AMAZE HLDGS INC COM PAR $0.001|0.17
20260908|358054104|FRSH|81411|FRESHWORKS INC CL A|12.73
20260908|35834F104|TE|14401|T1 ENERGY INC.|4.60
20260908|35952Q106|FUPBY|1978|FUCHS SE AMERICAN DEPOSITARY R|12.30
20260908|35953D401|FUBO|3267|FUBOTV INC CLASS A COMMON STOC|11.25
20260908|35954F108|NHHHF|19401|FUELPOSITIVE CORP (CANADA)|0.05
20260908|359664109|FLGT|31|FULGENT GENETICS INC COM|19.73
20260908|359678109|FLL|4977|FULL HOUSE RESORTS INC|2.07
20260908|360852107|VCX|155|FUNDRISE INNOVATION FD LLC COM|36.88
20260908|36087T395|PCLG|3107|FUNDVANTAGE TR POLEN FOCUS GRO|23.17
20260908|36087T411|PCHI|124|FUNDVANTAGE TR POLEN HIGH INCO|24.18
20260908|361008105|FNKO|5645|FUNKO INC CL A|5.68
20260908|36117V600|FTFT|63830|FUTURE FINTECH GROUP INC COM P|1.63
20260908|36118R103|FUSE|8623|FUSEMACHINES INC COM|0.62
20260908|36119R102|FYGGY|81|FUYAO GLASS IND GROU (CHINA)|1.79
20260908|361448103|GATX|1|GATX CORP|178.11
20260908|36151G709|INBS|484|INTELLIGENT BIO SOLUTIONS INC |2.23
20260908|36164V800|GLIBK|4813|LIBERTY CAP CORP SER C GCI GRO|26.27
20260908|36168Q104|GFL|185|GFL ENVIRONMENTAL INC SUB VTG |43.73
20260908|3622AW502|GRI|26534|GRI BIO INC COM JANUARY 2026|2.88
20260908|36237H101|GIII|12183|G-III APPAREL GROUP LTD|27.74
20260908|36239Q604|GGTPRG|683|GABELLI MULTIMEDIA TR INC|20.05
20260908|362397101|GAB|3015|GABELLI EQUITY TRUST INC|5.67
20260908|36240A101|GUT|25510|GABELLI UTILITY TRUST|6.53
20260908|36241U106|GSIT|546|GSI TECHNOLOGY COM STK (DE)|5.35
20260908|36254L308|GTBP|100|GT BIOPHARMA INC COM PAR $0.00|0.24
20260908|36254L407|GTBPZZZZ|14461|GT BIOPHARMA INC|6.03
20260908|36254S105|CGTRF|3650|GT RES INC (CANADA)|0.02
20260908|36258E102|GRSLF|2500|GR SILVER MNG LTD COM (CANADA)|0.28
20260908|36261K103|LOPP|10|GABELLI ETFS TR GABELLI LOVE O|37.32
20260908|36261K301|GGTL|45|GABELLI ETFS TR GABELLI GLOBAL|39.05
20260908|36261K509|GCAD|680|GABELLI COMMERCIAL AEROSPACE A|51.12
20260908|36261K889|GOLS|137|GABELLI ETFS TR OPPORTUNITIES |26.66
20260908|36275C105|KWH|378|GMO ETF TR PWR INFRASTRUCTURE |24.79
20260908|36317J209|GLXY|54500|GALAXY DIGITAL INC CL A (DE)|26.33
20260908|363225202|GALT|10585|GALECTIN THERAPEUTICS INC. COM|4.61
20260908|36352H100|GAU|452|GALIANO GOLD INC COM (CAN)|2.27
20260908|363576109|AJG|7|GALLAGHER ARTHUR J.& CO|262.69
20260908|36467J108|GLPI|86|GAMING & LEISURE PPTYS INC COM|41.92
20260908|36467W109|GME|489770|GAMESTOP CORP (HLDG CO) CL A|19.16
20260908|36468G202|GAME|678|GAMESQUARE HLDGS INC COM (DE) |2.95
20260908|36472T109|TDAY|3619|USA TODAY CO., INC.|6.33
20260908|364723106|GNENY|4435|GANFENG LITHIUM GROUP CO. LTD.|4.88
20260908|364927103|GYGY|13344|GAME YOUR GAME INC COM|1.25
20260908|36734X104|GKPRF|35063|GATEKEEPER SYS INC COM STK (CD|1.33
20260908|36828A101|GEV|32|GE VERNOVA LLC COM RW|941.95
20260908|36829U106|GZPZY|1221|GAZTRANSPORT & TECNIGAZ ADR (F|50.45
20260908|36847Q202|GELHY|100|GEELY AUTOMOBILE HLDGS LTD SPO|43.99
20260908|36854R200|GMRCF|45400|GELUM RES LTD COM NEW (CANADA)|0.65
20260908|368678108|GENC|283|GENCOR INDUSTRIES INC.|18.42
20260908|36870C104|GENK|149|GEN RESTAURANT GROUP INC CL A |1.90
20260908|36870H103|GNLX|14626|GENELUX CORP COM|2.44
20260908|36870W100|GNTA|1083|GENENTA SCIENCE SPA SPONSORED |0.96
20260908|369604301|GE|900|GE AEROSPACE COMMON STOCK|337.12
20260908|369759204|CITR|3000|CITROTECH INC. COM NEW|5.25
20260908|369884101|GFUZ|11997|GENERAL FUSION GROUP LTD COM (|8.24
20260908|37045V100|GM|900|GENERAL MOTORS COMPANY COM STK|87.76
20260908|370920100|GENB|124|GENERATE BIOMEDICINES INC COM |16.39
20260908|37149D402|GIPR|175887|GENERATION INCOME PPTYS INC CO|0.54
20260908|37150L103|GENRF|29190|GENERATION URANIUM INC COM|0.05
20260908|371532102|GCO|70|GENESCO INC|35.81
20260908|372446401|GNPX|7687|GENPREX INC COM PAR $0.001 NEW|3.50
20260908|372460105|GPC|438|GENUINE PARTS CO|138.08
20260908|37247D106|GNW|6013|GENWORTH FINANCIAL INC COM STK|10.35
20260908|37253A103|THRM|45|GENTHERM INC COM STK (MI)|40.70
20260908|37364X109|GEOS|819|GEOSPACE TECHNOLOGIES CORP COM|5.38
20260908|374163103|GERN|191330|GERON CORP|1.57
20260908|374271302|GTCDF|180|GETTY COPPER INC COM NEW (CANA|0.76
20260908|374275105|GETY|3279|GETTY IMAGES HLDGS INC CL A(DE|0.24
20260908|374396406|GEVO|23444|GEVO INC COM PAR $.01 NEW|1.64
20260908|375558103|GILD|100|GILEAD SCIENCES INC|151.00
20260908|375916103|GIL|601|GILDAN ACTIVEWEAR COM SHS|53.40
20260908|376362109|GBUX|34795|GIVBUX INC|.
20260908|37637K108|GTLB|600|GITLAB INC COM|49.83
20260908|37637Q105|GBCI|6|GLACIER BANCORP INC|46.83
20260908|376535878|GLAD|918|GLADSTONE CAPITAL CORPORATION |20.10
20260908|376536108|GOOD|36200|GLADSTONE COMMERCIAL CORP|13.11
20260908|376546859|GAING|803|GLADSTONE INVT CORP NTS|24.92
20260908|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.43
20260908|376549101|LAND|58869|GLADSTONE LD CORP COM|9.83
20260908|376549309|LANDO|2195|GLADSTONE LD CORP CUM RED PFD |20.63
20260908|377130406|GLAS|46|GLASS HSE BRANDS INC SUB RESTR|8.88
20260908|37890B100|GBTG|831048|GLOBAL BUSINESS TRAVEL GROUP I|9.48
20260908|379378300|GNLPRA|8|GLOBAL NET LEASE INC|22.94
20260908|379378409|GNLPRB|408|GLOBAL NET LEASE INC|22.31
20260908|37940X102|GPN|58|GLOBAL PAYMENTS INC|92.54
20260908|379463102|GWRS|411|GLOBAL WTR RES INC (DE)|8.90
20260908|37950E101|NORW|39|GLOBAL X MSCI NORWAY ETF|37.44
20260908|37950E259|ARGT|35|GLOBAL X MSCI ARGENTINA ETF|96.41
20260908|37950E648|ASEA|727|GLOBAL X FUNDS GLOBAL X FTSE S|21.94
20260908|37954A303|XRN|60|CHIRON REAL ESTATE INC|36.96
20260908|37954A402|XRNPRB|13|CHIRON REAL ESTATE INC CUMULAT|25.37
20260908|37954Y137|HEAL|191|GLOBAL X FUNDS HEALTHTECH ETF |29.62
20260908|37954Y236|DTCR|2785|GLOBAL X FDS GLOBAL X DATA CTR|28.18
20260908|37954Y269|QYLG|1|GLOBAL X FDS NASDAQ 100 COVERE|29.74
20260908|37954Y277|XYLG|586|GLOBAL X FDS S&P 500 COVERED C|29.60
20260908|37954Y293|MLPX|946|GLOBAL X MLP & ENERGY INFRASTR|75.61
20260908|37954Y319|GREK|851|GLOBAL X MSCI GREECE ETF|86.97
20260908|37954Y368|CEFA|33|GLOBAL X FDS|41.77
20260908|37954Y376|PFFV|1579|GLOBAL X VARIABLE RATE PREFERR|21.93
20260908|37954Y442|CLOU|12058|GLOBAL X FDS CLOUD COMPUTING E|27.79
20260908|37954Y459|RYLD|1577|GLOBAL X FDS RUSSELL 2000 COVE|16.26
20260908|37954Y475|XYLD|614|GLOBAL X FDS S&P 500 COVERED C|41.66
20260908|37954Y483|QYLD|3135|GLOBAL X FDSNASDAQ 100 COVERED|18.36
20260908|37954Y616|QDIV|744|GLOBAL X FUNDS S&P 500 QUALITY|40.49
20260908|37954Y632|AIQ|20222|GLOBAL X FUNDS GLOBAL X ARTIFI|64.32
20260908|37954Y657|PFFD|6699|GLOBAL X FDS U S PFD ETF (DE) |18.26
20260908|37954Y699|EFAS|5871|GLOBAL X FDS MSCI SUPERDIVIDEN|23.19
20260908|37954Y715|BOTZ|2|GLOBAL X FDS|35.95
20260908|37954Y764|MILN|1764|GLOBAL X FUNDS GLOBAL X MILLEN|45.42
20260908|37954Y772|AGNG|60|GLOBAL X FUNDS GLOBAL X AGING |38.20
20260908|37954Y780|SNSR|188|GLOBAL X FDS INTERNET OF THING|47.54
20260908|37954Y830|COPX|1648|GLOBAL X COPPER MINERS ETF|90.66
20260908|37954Y848|SIL|2250|GLOBAL X SILVER MINERS ETF|99.29
20260908|37954Y871|URA|19540|GLOBAL X URANIUM ETF|46.06
20260908|37954Y889|CATH|1018|GLOBAL X FDS GLOBAL X S&P 500 |91.86
20260908|37959E300|GLPRD|14|GLOBE LIFE INC JR SUB DEB R. 4|14.61
20260908|379598105|GLOO|37|GLOO HLDGS INC CL A(DE)|3.10
20260908|37960A172|LNGX|3826|GLOBAL X FDS|45.53
20260908|37960A271|GXPS|4094|GLOBAL X FDS PURECAP MSCI CONS|26.39
20260908|37960A289|GXPT|892|GLOBAL X FDS PURECAP MSCI INFO|33.92
20260908|37960A297|GXPC|112|GLOBAL X FDS PURECAP MSCI COMM|29.78
20260908|37960A313|GXPD|982|GLOBAL X FDS PURECAP MSCI CONS|25.93
20260908|37960A321|TLTX|694|GLOBAL X FDS TREAS BD ENHANCED|21.35
20260908|37960A388|LLDR|16|GLOBAL X FDS LONG-TERM TREAS L|43.04
20260908|37960A446|IPAV|75|GLOBAL X FDS INFRASTRUCTURE DE|32.48
20260908|37960A453|RSSL|329|GLOBAL X FDS X RUSSELL 2000 ET|115.92
20260908|37960A479|MLPD|644|GLOBAL X FDS MLP & ENERGY INFR|25.21
20260908|37960A529|SHLD|48|GLOBAL X FDS GLOBAL X DEFENSE |62.98
20260908|37960A636|EMM|36|GLOBAL X FUNDS GLOBAL X EMERGI|45.62
20260908|37960A735|BKCH|35048|GLOBAL X FDS GLOBAL X BLOCKCHA|74.91
20260908|37961F105|GECSF|101|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260908|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.55
20260908|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |48.30
20260908|37966B307|ZCBC|2|GLOBAL X FDS ZERO CPN BD 2032 |48.21
20260908|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |47.94
20260908|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |47.89
20260908|37966B778|ORBX|664|GLOBAL X FDS SPACE TECH ETF|42.24
20260908|37966B885|EDGX|112|GLOBAL X FDS U S 500 INCOME ED|27.04
20260908|38045Y102|GLGDF|5600|GOGOLD RES INC ORD SHS (CDA)|3.17
20260908|38047D106|GGGOF|9660|GOLCONDA GOLD LTD COM (CAN)|2.27
20260908|380721100|GRCAF|108822|GOLD SPRINGS RESOURCE CORP|0.04
20260908|380887109|ZCRMF|169|GOLDEN CROSS RES INC NEW|0.12
20260908|38141G104|GS|100|GOLDMAN SACHS GROUP INC|1038.61
20260908|381430123|GSUS|3131|GOLDMAN SACHS ETF TR MARKETBET|106.50
20260908|381430164|GSEE|3|GOLDMAN SACHS TR MARKETBETA EM|70.53
20260908|381430180|GSID|3806|GOLDMAN SACHS ETF TR MARKETBET|78.45
20260908|381430230|GSST|103|GOLDMAN SACHS ETF TR GOLDMAN S|50.41
20260908|381430362|GTIP|72|GOLDMAN SACHS ETF TR ACCESS IN|47.61
20260908|381430404|GSJY|3|GOLDMAN SACHS ETF TR ACTIVEBET|56.20
20260908|381430529|GBIL|2162|GOLDMAN SACHS ACCESS TREASURY |99.94
20260908|38147U107|GSBD|12695|GOLDMAN SACHS BDC INC SHS|9.98
20260908|38149E101|GLDG|1498|GOLDMINING INC COM (CAN)|1.08
20260908|38149V301|GHVNF|335|GOLDHAVEN RES CORP COM NO PAR |0.16
20260908|38149W101|GCOR|3|GOLDMAN SACHS ETF TR ACCESS U |40.34
20260908|38149W127|GPRF|1248|GOLDMAN SACHS ETF TR ACCESS US|49.20
20260908|38149W440|GSGO|178|GOLDMAN SACHS ETF TR GROWTH OP|44.29
20260908|38149W465|GIGL|189|GOLDMAN SACHS ETF TR CORP BD E|49.33
20260908|38149W473|GBND|18544|GOLDMAN SACHS ETF TR CORE BD E|49.47
20260908|38149W549|GMUB|9205|GOLDMAN SACHS ETF TR MUNI INCO|50.26
20260908|38149W556|GMNY|420|GOLDMAN SACHS ETF TR DYNAMIC N|49.06
20260908|38149W564|GCAL|280|GOLDMAN SACHS ETF TR DYNAMIC C|49.94
20260908|38149W572|GUMI|3064|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260908|38149W580|GVUS|13|GOLDMAN SACHS ETF TR MARKETBET|66.10
20260908|38149W598|GGUS|796|GOLDMAN SACHS ETF TR MARKETBET|67.16
20260908|38149W614|GSC|957|GOLDMAN SACHS SMALL CAP EQUITY|64.75
20260908|38149W622|GPIX|13005|GOLDMAN SACHS ETF TRUST GOLDMA|56.04
20260908|38149W630|GPIQ|5876|GOLDMAN SACHS ETF TRUST GOLDMA|56.62
20260908|38149W739|GSWO|400|GOLDMAN SACHS ETF TR ACTIVEBET|65.89
20260908|38149W812|GTEK|2|GOLDMAN SACHS ETF TR FUTURE TE|56.77
20260908|381495100|GSKRF|8|GOLDSKY RES CORP COM (CANADA) |2.49
20260908|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|66.65
20260908|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|65.37
20260908|38151N809|GCPB|2|GOLDMAN SACHS TR CORE PLUS BON|49.84
20260908|38171A209|GOTRF|648|GOLIATH RES LTD COM NEW (CANAD|1.25
20260908|38173M102|GBDC|56887|GOLUB CAP BDC INC COM STK (DE)|13.00
20260908|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.31
20260908|38246G108|GDRX|467|GOODRX HLDGS INC COM CL A|3.48
20260908|38267D109|GSHD|2054|GOOSEHEAD INS INC COM CLASS A |65.21
20260908|38268T103|GPRO|650621|GOPRO INC CL A COM STK (DE)|1.70
20260908|38341P102|GOSS|26877|GOSSAMER BIO INC COM (DE)|0.18
20260908|38402T100|GPOX|500|GPO PLUS INC COM|0.02
20260908|384637104|GHC|66|GRAHAM HLDGS COMP CL B COM STK|1135.89
20260908|38741L107|GPMT|17|GRANITE PT MTG TR INC COM (MD)|1.04
20260908|38741L305|GPMTPRA|133|GRANITE PT MTG TR INC|16.57
20260908|38747R132|GOU|79757|GRANITESHARES ETF TR 2X LONG G|24.60
20260908|38747R140|HMYY|187|GRANITESHARES ETF TR GRANITESH|5.36
20260908|38747R157|RTYY|2923|GRANITESHARES ETF TR GRANITESH|8.64
20260908|38747R173|RGYY|3374|GRANITESHARES ETF TR GRANITESH|5.83
20260908|38747R181|NUGY|535|GRANITESHARES ETF TR YIELDBOOS|12.51
20260908|38747R199|SEMY|807|GRANITESHARES ETF TR|12.92
20260908|38747R215|NBIL|3859|GRANITESHARES ETF TR GRANITESH|25.19
20260908|38747R223|ISUL|12942|GRANITESHARES ETF TR GRANITESH|13.43
20260908|38747R256|HOYY|810|GRANITESHARES ETF TR YIELDBOOS|5.15
20260908|38747R298|BBYY|126|GRANITESHARES ETF TR YIELDBOOS|8.89
20260908|38747R306|HIPS|117|GRANITESHARES ETF TR HIPS US H|11.76
20260908|38747R363|CONI|3564|GRANITESHARES ETF TR 2X SHORT |28.27
20260908|38747R413|AVGU|122810|GRANITESHARES ETF TR 2X LONG A|29.49
20260908|38747R439|NVYY|643|GRANITESHARES ETF TR|11.87
20260908|38747R447|PDDL|47372|GRANITESHARES ETF TR|12.16
20260908|38747R454|NOWL|1397187|GRANITESHARES ETF TR 2X LONG N|8.02
20260908|38747R496|RDTL|574|GRANITESHARES ETF TR|13.56
20260908|38747R512|VRTL|85|GRANITESHARES ETF TR 2X LONG V|32.08
20260908|38747R520|MVLL|505969|GRANITESHARES ETF TR 2X LONG M|26.49
20260908|38747R546|IONL|100167|GRANITESHARES ETF TR|12.73
20260908|38747R553|INTW|34857|GRANITESHARES ETF TR 2X LONG I|20.93
20260908|38747R561|DLLL|22412|GRANITESHARES ETF TR 2X LONG D|31.98
20260908|38747R587|QCML|25051|GRANITESHARES ETF TR 2X LONG Q|15.81
20260908|38747R629|NVD|2553005|GRANITESHARES ETF TR 2X SHORT |3.60
20260908|38747R637|TQQY|2|GRANITESHARES ETF TR YIELD BOO|12.25
20260908|38747R645|CRWL|923|GRANITESHS ETF TR|70.26
20260908|38747R652|TSMU|4340|GRANITESHS ETF TR|69.79
20260908|38747R678|MULL|1290509|GRANITESHS ETF TR 2X LONG MU D|23.86
20260908|38747R702|TSL|50|GRANITESHARES ETF TR 1.25X LON|13.22
20260908|38747R710|PTIR|13920|GRANITESHARES ETF TR 2X LONG P|18.49
20260908|38747R736|MSFL|72550|GRANITESHARES ETF TR GRANITESH|25.22
20260908|38747R751|AMDL|147916|GRANITESHARES ETF TR GRANITE 2|49.75
20260908|38747R777|TSLR|197539|GRANITESHARES ETF TR 2X LONG T|15.78
20260908|38747R801|CONL|313118|GRANITESHARES ETF TR|5.93
20260908|38747R827|NVDL|281747|GRANITESHARES ETF TR 2X LONG N|37.69
20260908|38747R843|FBL|8242|GRANITESHARES ETF TR 2X LONG M|23.65
20260908|38747R868|BABX|133291|GRANITESHARES ETF TR 2X LONG B|18.23
20260908|38747T286|LBOX|43|GRANITESHARES ETF TR SHORT TER|25.06
20260908|38747T310|SKDD|1565879|GRANITESHARES ETF TR 2X SHORT |8.30
20260908|38747T328|SKUU|8303|GRANITESHARES ETF TR 2X LONG S|26.86
20260908|38747T336|PUL|1577|GRANITESHARES ETF TR 2X LONG P|36.81
20260908|38747T344|BTDL|360|GRANITESHARES ETF TR 2X LONG B|19.39
20260908|38747T377|BBUL|3554|GRANITESHARES ETF TR 2X LONG B|10.31
20260908|38747T450|SNK|1030015|GRANITESHARES ETF TR GRANITESH|15.65
20260908|38747T468|SPAL|94231|GRANITESHARES ETF TR GRANITESH|16.73
20260908|38747T476|MRA|1855|GRANITESHARES ETF TR AUTOCALLA|22.26
20260908|38747T484|SCA|10216|GRANITESHARES ETF TR AUTOCALLA|25.90
20260908|38747T492|AHD|1694|GRANITESHARES ETF TR|27.03
20260908|38747T518|PLA|806|GRANITESHARES ETF TR AUTOCALLA|25.99
20260908|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|15.29
20260908|38747T575|SMCL|155214|GRANITESHS ETF TR 2X LONG SMCI|18.70
20260908|38747T583|MRAL|1031|GRANITESHARES ETF TR|37.97
20260908|38747T591|MSTP|4902|GRANITESHARES ETF TR 2X LONG M|25.77
20260908|38747T625|TECY|4130|GRANITESHARES ETF TR GRANITESH|21.19
20260908|38747T641|BIOY|35|GRANITESHARES ETF TR GRANITESH|21.17
20260908|38747T658|XEY|4|GRANITESHARES ETF TR GRANITESH|19.79
20260908|38747T666|CRY|4628|GRANITESHARES ETF TR GRANITESH|17.47
20260908|38747T674|CWY|732|GRANITESHARES ETF TR GRANITESH|16.08
20260908|38747T716|ANV|2274|GRANITESHARES ETF TR AUTOCALLA|25.60
20260908|38747T724|TLA|3293|GRANITESHARES ETF TR AUTOCALLA|24.42
20260908|38748T103|PLTM|33|GRANITESHARES PLATINUM TR|17.46
20260908|38867G205|GELEF|25152|GRAPHANO ENERGY LTD|0.06
20260908|389375106|GTN|16551|GRAY MEDIA, INC COM STK|4.95
20260908|38942Q301|CALC|992|CALCIMEDICA INC COM PAR $0.000|2.17
20260908|38963A102|GAVA|791|GRAYSCALE AVALANCHE STAKING ET|17.97
20260908|38963B100|GTAO|1744|GRAYSCALE BITTENSOR TR TAO|6.51
20260908|38963G109|FILG|10|GRAYSCALE FILECOIN TR FIL|1.47
20260908|38963H305|BTCC|3143|GRAYSCALE FDS TR BITCOIN COVER|13.72
20260908|38963T101|HZEN|471|GRAYSCALE HORIZEN TR ZEN SHS|0.81
20260908|38964G108|ZCSH|107803|THE ZCASH ETF|83.77
20260908|38965L106|GXRP|59023|GRAYSCALE XRP TR SHS|27.15
20260908|390320703|GECC|1314|GREAT ELM CAP CORP COM NEW|6.00
20260908|390320885|GECCI|46|GREAT ELM CAPITAL CORP. 8.50% |25.28
20260908|390905107|GSBC|368|GREAT SOUTHERN BANCORP INC|80.24
20260908|39115B105|GPGCF|1921|GREAT PAC GOLD CORP NEW COM(CA|0.19
20260908|392483103|GOFPY|998|ALLWYN AG AMERICAN DEPOSITARY |7.63
20260908|392709101|GRBK|3790|GREEN BRICK PARTNERS INC COMMO|71.09
20260908|39304D102|GDOT|2679|GREEN DOT CORPORATION CL A COM|13.33
20260908|393222104|GPRE|36337|GREEN PLAINS INC COM STK (IA) |15.45
20260908|394919104|GXPLF|2823|GREENRIDGE EXPL INC COM(CANADA|0.16
20260908|39525U107|GFR|176830|GREENFIRE RESOURCES LTD.COM (C|6.16
20260908|39526E102|GHRTF|299|GREENHEART GOLD INC (CANADA)|0.63
20260908|395325103|GRLRF|29315|GREENLAND RES INC|1.28
20260908|395330608|GNLN|4|GREENLANE HLDGS INC CL A NEW 2|2.80
20260908|39679F203|GWAYF|1442|GREENWAY GREENHOUSE CANNABIS C|0.06
20260908|396879108|GLSI|1354|GREENWICH LIFESCIENCES INC|15.95
20260908|397624206|GEFB|52|GREIF, INC. CL-B|108.62
20260908|39813G109|GDYN|35|GRID DYNAMICS HOLDINGS, INC. C|8.06
20260908|39814L107|MSMGF|50|GRID METALS CORP (CANADA)|0.10
20260908|398438408|GRFS|290|GRIFOLS S A SPON ADR REPSTG 1/|7.80
20260908|39854F101|GRND|2800|GRINDR INC COM|15.25
20260908|39874R101|GO|15322|GROCERY OUTLET HLDG CORP COM|12.38
20260908|399473206|GRPN|2850|GROUPON INC COM STK NEW (DE)|18.87
20260908|39957D201|GROV|13649|GROVE COLLABORATIVE HLDGS INC |1.07
20260908|39959A205|UPXI|96|UPEXI INC COM NEW (DE)|1.07
20260908|400506101|PAC|107|GRUPO AEROPORTUARIO DEL PACIFI|208.17
20260908|40051E202|ASR|474|GRUPO AEROPORT ADS (10 SR B)|257.33
20260908|40052P107|GBOOY|4|Grupo Financiero Banorte, S.A.|58.34
20260908|40053W101|AVAL|414|GRUPO AVAL ACCIONES Y VALORES |5.34
20260908|40054J109|AERO|112|GRUPO AEROMEXICO S A B DE C V |15.79
20260908|40066W106|GSVRF|8225|GUANAJUATO SILVER CO LTD COM (|0.33
20260908|40090E106|CIB|241919|GRUPO CIBEST SA ADS (COL)|100.58
20260908|401664107|GBAB|236|GUGGENHEIM TAXABLE MUNI BOND &|13.65
20260908|40169J416|GCSH|523|GUGGENHEIM FDS TR GUGGENHEIM U|50.02
20260908|40169J440|GEEQ|40|GUGGENHEIM FDS TR GUGGENHEIM E|49.26
20260908|40169J457|GCLO|2|GUGGENHEIM FDS TR GUGGENHEIM I|50.12
20260908|40169J465|GISC|343|GUGGENHEIM FDS TR GUGGENHEIM S|49.79
20260908|402031777|GAIQ|2|GUINNESS ATKINSON FDS GLOBAL I|64.81
20260908|403783103|GYRE|351|GYRE THERAPEUTICS INC COM|6.86
20260908|404251100|HNI|64|HNI CORPORATION COM STK|49.66
20260908|404280406|HSBC|58|HSBC HOLD PLC ADS (REP 5 ORD) |107.11
20260908|40434L105|HPQ|2960|HP INC COM STK (DE)|32.64
20260908|40444L103|HPQFF|2928|HPQ SILICON INC (CANADA)|0.09
20260908|40445M100|HMH|1074|HMH HLDG INC CL A COMMON STOCK|19.50
20260908|404609109|HCKT|2877|HACKETT GROUP INC (THE) COM ST|11.21
20260908|40472A128|EONRWS|2770|EON RESOURCES INC WTS.|0.10
20260908|40500A108|HDRN|1157|HADRON ENERGY INC COM|1.79
20260908|405166109|HGTY|101|HAGERTY INC CLASS A COM STK|13.55
20260908|405217100|HAIN|18267|HAIN CELESTIAL GROUP INC.(THE)|0.75
20260908|40523H106|HSHCY|12|HAIER SMART HOME CO LTD|11.00
20260908|405552100|HLN|763208|HALEON PLC ADR (GBR)|9.60
20260908|40637C308|HALMY|2|HALMA PLC (UK)|97.43
20260908|408549103|HMDPF|69|HAMMOND POWER SOLUTIONS INC CL|166.75
20260908|41013T105|PDT|232|JOHN HANCOCK PREMIUM DIVIDEND |12.46
20260908|41021P103|HPS|7|JOHN HANCOCK PREFERRED INCOM F|13.61
20260908|410693105|HVRRY|1037|HANNOVER RUECKVERSICHERUNG SE |50.35
20260908|411292204|GITS|245|GLOBAL INTERACTIVE TECHNOLOGIE|2.05
20260908|411465107|HRBK|90|HARBOR BANKSHARES CORP COM|26.19
20260908|41151J109|SIHY|62921|HARBOR ETF TR HARBOR ARES SYST|45.20
20260908|41151J208|SIFI|178|HARBOR ETF TR HARBOR ARES SYST|43.14
20260908|41151J455|XAIW|8|HARBOR ETF TR SPACEXAI LAB ETF|24.35
20260908|41151J463|OAIW|612|HARBOR ETF TR OPENAI LAB ETF|24.20
20260908|41151J497|ANTW|279|HARBOR ETF TR ANTHROPIC AI LAB|24.91
20260908|41151J505|HGER|250|HARBOR ETF TR HARBOR COMMODITY|35.41
20260908|41151J513|AESL|297|HARBOR ETF TR ALPHAEDGE SM CAP|19.99
20260908|41151J539|AESB|6|HARBOR ETF TR ALPHAEDGE SM CAP|19.89
20260908|41151J547|AEMV|21|HARBOR ETF TR ALPHAEDGE MID CA|20.04
20260908|41151J554|AEMG|90|HARBOR ETF TR ALPHAEDGE MID CA|19.60
20260908|41151J562|AEMC|157|HARBOR ETF TR ALPHAEDGE MID CA|20.09
20260908|41151J570|HBIL|104|HARBOR ETF TR SHORT TERM TREAS|20.04
20260908|41151J638|TEC|417|HARBOR ETF TR TRANSFORMATIVE T|33.12
20260908|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|30.32
20260908|41151J653|EPSB|325|HARBOR ETF TR SMID CAP CORE ET|27.14
20260908|41151J661|EPMV|18|HARBOR ETF TR MID CAP VALUE ET|26.57
20260908|41151J679|EPMB|1|HARBOR ETF TR MID CAP CORE ETF|26.51
20260908|41151J695|EPEM|88|HARBOR ETF TR EMERGING MKTS EQ|30.81
20260908|41151J745|INFO|268|HARBOR ETF TR PANAGORA DYNAMIC|28.29
20260908|41151J794|AGGS|29|HARBOR ETF TR|40.13
20260908|41151J836|MATR|443|HARBOR ETF TRUST HARBOR MULTI-|28.23
20260908|41151J869|MEDI|190|HARBOR ETF TR HARBOR HEALTH CA|34.37
20260908|41151J885|OSEA|55|HARBOR ETF TR HARBOR INTL COMP|30.32
20260908|412822108|HOG|23915|HARLEY DAVIDSON INC|28.30
20260908|41284E100|HARL|100|HARLEYSVILLE FINL CO|34.00
20260908|41456U106|OAKM|448|HARRIS OAKMARK ETF TR OAKMARK |31.76
20260908|41456U205|OAKI|232|HARRIS OAKMARK ETF TR OAKMARK |27.23
20260908|41456U304|OAKG|137|HARRIS OAKMARK ETF TR OAKMARK |27.69
20260908|415858109|HROW|2715|HARROW INC COM STOCK|38.54
20260908|416515104|HIG|24|THE HARTFORD INSURANCE GROUP, |138.37
20260908|416518603|HIGPRG|71|THE HARTFORD INSURANCE GROUP, |23.87
20260908|41653L305|HTRB|918|HARTFORD FDS TOTAL RETURN BD E|33.11
20260908|41653L404|HTAB|2213|HARTFORD FDS EXCHANGE TRADED|18.63
20260908|41653L503|HMOP|28886|HARTFORD FDS EXCHANGE TRADED T|38.25
20260908|41653L701|HCRB|1548|HARTFORD FDS EXCHANGE TRADED T|34.39
20260908|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|41.66
20260908|41653L842|DYNB|4336|HARTFORD FDS EXCHANGE TRADED T|38.65
20260908|41653L875|HFSI|6349|HARTFORD FDS EXCHANGE TRADED T|34.73
20260908|41653L883|HFGO|5790|HARTFORD FDS EXCHANGE TRADED T|29.72
20260908|41809Y102|NCIQ|270|HASHDEX NASDAQ CME CRYPTO INDE|20.07
20260908|420261109|HWKN|8699|HAWKINS INC|129.13
20260908|421906108|HCSG|144|HEALTH CARE SVCS GROUP INC|21.82
20260908|422009100|SSGC|12725|SAFESPACE GLOBAL CORPORATION C|0.11
20260908|42226A107|HQY|777|HEALTHEQUITY INC COM STK|96.07
20260908|42226B303|NHPBP|166|NTL HLTHCARE PROP INC. 7.125% |25.32
20260908|42226B501|NHP|3172|NATIONAL HEALTHCARE PPTYS INC |16.20
20260908|42227W405|HCTI|12323|HEALTHCARE TRIANGLE INC COM PA|0.79
20260908|42238D107|HTFL|331|HEARTFLOW INC COM|48.91
20260908|42240Q203|HTCR|791|HEARTCORE ENTERPRISES INC COM |1.99
20260908|42254E302|HSCS|1591|HEARTSCIENCES INC, COM PAR $0.|3.73
20260908|422704106|HL|300|HECLA MINING CO|20.68
20260908|42281P304|HDLMY|2715|HEIDELBERG MATLS AG SPONSORED |38.66
20260908|423008101|HKHHY|112|HEINEKEN HOLDING NV SPONSORED |39.63
20260908|42328K102|HEEVF|5000|HELIUM EVOLUTION INC (CANADA) |0.18
20260908|42328V876|HSDT|9246|SOLANA CO|2.24
20260908|42328Y102|HSTXF|10308|HELIOSTAR METALS COR (CANADA) |1.64
20260908|42330P107|HOS|27|HORNBECK OFFSHORE SERVICES INC|9.20
20260908|423494103|COAG|639|HEMAB THERAPEUTICS HLDGS INC C|44.41
20260908|425166303|HLDCY|2487|HENDERSON LAND DEV LTD SP ADR |3.47
20260908|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|20.38
20260908|42550U208|HENOY|3707|HENKEL AG AND CO KGAA SPONSORE|22.17
20260908|427086103|BADEF|1500|HERCULES METALS CORP (CANADA) |1.07
20260908|427096508|HTGC|2097|HERCULES CAPITAL, INC.|17.63
20260908|427096847|HCXY|267|HERCULES CAP INC 6.25% NT DUE |25.02
20260908|42727E103|HGBL|109|HERITAGE GLOBAL INC.|1.36
20260908|42751Q105|HESAY|15|HERMES INTL S A UNSPONSORED AD|168.84
20260908|427746102|HRTX|155898|HERON THERAPEUTICS INC NEW COM|0.34
20260908|427866108|HSY|133|THE HERSHEY COMPANY|173.15
20260908|428050108|HSAI|12277|HESAI GROUP SPONSORED ADS REPS|18.89
20260908|42806J700|HTZ|29994|HERTZ GLOBAL HLDGS INC NEW|2.30
20260908|42824C109|HPE|950|HEWLETT PACKARD ENTERPRISE CO |52.00
20260908|428263107|HXGBY|10|HEXAGON AB AMERICAN DEPOSITARY|10.02
20260908|42968F108|PCF|14964|HIGH INCOME SECS FD SH BEN INT|5.54
20260908|42981E401|HITI|1000|HIGH TIDE INC COM NEW (CAN)|2.57
20260908|42981K100|ROLR|7|HIGH ROLLER TECHNOLOGIES INC C|6.40
20260908|43004Y101|HDRSF|3802|HIGHLAND COPPER CO., INC ORDIN|0.13
20260908|43010E602|HFROPRB|8|HIGHLAND OPPORTUNITIES &|16.40
20260908|43114Q105|HPK|9477|HIGHPEAK ENERGY INC COM|8.05
20260908|431636109|HLMN|1397|HILLMAN SOLUTIONS CORP COM (DE|7.68
20260908|433000106|HIMS|15|HIMS & HERS HEALTH INC COM|27.71
20260908|43358P102|HCXLY|83|HISCOX LTD UNSPON ADR (BERMUDA|53.59
20260908|433921103|HIVE|214862|HIVE DIGITAL TECHNOLOGIES LTD |3.11
20260908|43758P108|HMRFF|3427|HOMERUN RES INC COM(CAN)|0.42
20260908|438333106|HNST|11240|HONEST CO INC|5.95
20260908|43849R105|HONA|44|HONEYWELL AEROSPACE INC COM(DE|161.01
20260908|438516205|HON|27|HONEYWELL INTL INC COM NEW(DE)|209.61
20260908|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|42.75
20260908|440327104|HMN|1|HORACE MANN EDUCATORS CORP|50.94
20260908|440407104|HBNC|453|HORIZON BANCORP INC COM STK(IN|19.91
20260908|44045A102|HRZN|11158|HORIZON TECHNOLOGY FINANCE COR|4.84
20260908|44045A508|HTFC|4|HORIZON TECHNOLOGY FIN CORP SR|24.98
20260908|44053A358|YLDY|397|HORIZON FDS HIGH INCOME ETF|25.01
20260908|44053A366|EXPN|292|HORIZON FDS EXPANSION LEADERS |25.45
20260908|44053A424|AESR|2765|HORIZON FDS ANFIELD U S EQUITY|20.12
20260908|44053A465|SFTX|5183|HORIZON FDS HORIZON INTL MANAG|31.82
20260908|44053A473|FRGN|97|HORIZON FDS HORIZON INTL EQUIT|32.22
20260908|44053A481|SMOX|5437|HORIZON FDS HORIZON SMALL/MID |30.16
20260908|44053A499|YNOT|14777|HORIZON FDS DIGITAL FRONTIER E|33.16
20260908|44053A515|QGRD|270|HORIZON FDS NASDAQ-100 DEFINED|29.46
20260908|44053A523|FLXN|1999|HORIZON FDS FLEXIBLE INCOME ET|24.80
20260908|44053A531|BNDY|1156|HORIZON FDS CORE BD ETF(DE)|24.60
20260908|44053A549|SFTY|37039|HORIZON FDS MANAGED RISK ETF|31.82
20260908|44053A556|STOX|3222|HORIZON FDS CORE EQUITY ETF|32.12
20260908|44053A564|DIVN|11080|HORIZON FDS DIVIDEND INCOME ET|30.44
20260908|44053A622|BENJ|1955|HORIZON FDS LANDMARK LIQUIDITY|53.16
20260908|44053A630|HBTA|6172|HORIZON FDS EXPEDITION PLUS ET|32.23
20260908|44134R396|HWGV|1|HOTCHKIS & WILEY FDS GLOBAL VA|25.38
20260908|44134R412|HWIV|99|HOTCHKIS & WILEY FDS INTL VALU|26.57
20260908|44134R420|HWO|111|HOTCHKIS & WILEY FDS OPPORTUNI|27.30
20260908|44148G204|RKTO|1740|ROCKET ONE INC. COMMON STOCK|0.69
20260908|44170P106|HOUR|17|HOUR LOOP INC COM|1.96
20260908|443201108|HWM|1290|HOWMET AEROSPACE INC COM (PA) |259.27
20260908|44332N106|HTHT|54|H WORLD GROUP LIMITED AMERICAN|45.77
20260908|443320106|HUBG|1|HUB GROUP INC CL-A|36.68
20260908|443628102|HBM|2205|HUDBAY MINERALS INC|27.43
20260908|444144109|HDSN|727|HUDSON TECHNOLOGIES INC|5.35
20260908|44486Q103|HUMA|14140|HUMACYTE INC|0.60
20260908|44486R101|RBOHF|68|HUMANOID GLOBAL HLDGS CORP|0.20
20260908|446150781|HBANM|874|HUNTINGTON BANCSHARES INC DEP |20.80
20260908|446150823|HBANP|58|HUNTINGTON BANCSHARES INC|16.10
20260908|447324104|HURC|5|HURCO COMPANIES INC|22.99
20260908|44812J104|HUT|8153|HUT 8 CORP COM|93.55
20260908|448579102|H|3856|HYATT HOTELS CORPORATION COM S|165.85
20260908|44862P208|HYMC|25105|HYCROFT MNG HLDG CORP CL A NEW|22.69
20260908|44888K407|HYFM|16435|HYDROFARM HLDGS GROUP INC COM |0.95
20260908|44888L108|HGRAF|4700|HYDROGRAPH CLEAN PWR INC|3.97
20260908|44892A601|ICGSF|13414|ICG SILVER & GOLD LTD COM (CAN|0.25
20260908|448939207|IBWC|63|IBW FINANCIAL CORP NEW|100.00
20260908|448947507|IDT|46|IDT CORP COM STK CLASS B NEW|68.83
20260908|449109107|HYLN|144|HYLIION HLDGS CORP CL A|3.69
20260908|44916E100|IPX|452|IPERIONX LTD SPONSORED ADS (AU|21.75
20260908|44916K106|HYPR|26810|HYPERFINE INC CORP CL A|0.81
20260908|44916Y106|PURR|202727|HYPERLIQUID STRATEGIES INC COM|12.18
20260908|449172105|HY|953|HYSTER-YALE|35.75
20260908|44930G107|ICUI|26|I C U MEDICAL INC|167.58
20260908|44934N108|IBAC|72|IB ACQUISITION CORP COM|10.83
20260908|44951W106|IESC|11086|IES HLDGS INC COM|322.57
20260908|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260908|44955L106|IAUX|9864|I-80 GOLD CORP COM (CANADA)|1.79
20260908|44955L155|IAUXWS|164|I-80 GOLD CORP WT PUR COM EXP |1.21
20260908|44969Q505|IMCC|935|IM CANNABIS CORP COM NO PAR NE|1.98
20260908|44970W103|IMCDY|9|IMCD GROUP NV ADR UNSPONSORED |56.25
20260908|44975P103|NBP|1828|NOVABRIDGE BIOSCIENCES SPONSOR|1.80
20260908|449778109|IOBTQ|2|IO BIOTECH INC COM|.
20260908|450047303|IRS|8134|IRSA INVERSIONES Y REPRESENTAC|15.16
20260908|45032V306|ISPC|137751|ISPECIMEN INC COM PAR $0.001|1.54
20260908|45069P107|ITVPY|56|ITV plc Unsponsored ADR (UK)|9.46
20260908|450737101|IBDRY|31|IBERDROLA SA DPON ADR (SPAIN) |92.23
20260908|45074T102|ITHUF|1927|IANTHUS CAP HLDGS INC COM (CAN|.
20260908|451051106|IBTA|9|IBOTTA INC CL A|38.39
20260908|451107106|IDA|2710|IDACORP INC (HOLDING CO)|135.70
20260908|45113Y203|AMBR|16526|AMBER INTL HLDG LTD LTD SPONSO|0.91
20260908|451622203|IPWR|1547|IDEAL POWER INC COM NEW|4.82
20260908|45167E103|IDXMF|1074|IDEX METALS CORP NEW (CANADA) |0.48
20260908|45250A406|IMRFF|8514|IMETAL RES INC COM NO PAR NEW(|0.17
20260908|452521107|IMMR|1344|IMMERSION CORP|7.71
20260908|45254E107|IMRX|28017|IMMUNEERING CORP CL A (DE)|4.82
20260908|45254U101|IMRN|963733|IMMURON LTD SPONSORED ADR (AUS|1.80
20260908|45256X103|IBRX|1109|IMMUNITYBIO INC COM (DE)|8.08
20260908|45257A102|ISVLF|15686|IMPACT SILVER CORP (CDA)|0.23
20260908|45258J102|IMVT|981|IMMUNOVANT INC|39.25
20260908|45259A167|AMMO|879|TIDAL TR III VISTASHARES DEFEN|25.04
20260908|45259A233|SIOO|10812|TIDAL TR III VISTASHARES TARGE|19.78
20260908|45259A266|DRKY|13|TIDAL TR III VISTASHARES TARGE|21.59
20260908|45259A449|LOGO|70|TIDAL TR III ALPHA BRANDS CONS|20.79
20260908|45259A464|QUSA|88|TIDAL TR III VISTASHARES TARGE|17.91
20260908|45259A514|OMAH|16371|TIDAL TR III VISTASHARES TARGE|18.29
20260908|45259A548|SNTH|5724|TIDAL TR III MRP SYNTHEQUITY E|29.96
20260908|45259A779|NMBL|330|TIDAL TR III NOVATIDE FLEXIBLE|21.38
20260908|45259A803|RSMC|464|TIDAL TR III ROCKEFELLER US SM|28.60
20260908|45259A878|RMOP|4|TIDAL TR III ROCKEFELLER OPPOR|24.62
20260908|45262P102|IMBBY|16|IMPERIAL BRANDS PLC|33.51
20260908|45337C102|INCY|95688|INCYTE CORPORATION|126.75
20260908|45408X308|IGC|1316|IGC PHARMA, INC.|0.30
20260908|45409B461|IQSU|1|NEW YORK LIFE INV ETF TR NYLIM|62.62
20260908|45409B560|HFXI|459476|NY LIFE INV TR NYLIM FTSE INT |38.38
20260908|45409F686|SECR|96|NEW YORK LIFE IN ACTIVE ETF TR|24.89
20260908|45409F710|REIX|2|NYLIM ACTIVE ETF TRUST NYLIM C|29.99
20260908|45409F736|IQHI|869|NY LIFE INV ACTIVE ETF TRUST N|25.84
20260908|45409F769|IWLG|665|NEW YORK LIFE IN ACTIVE ETF TR|56.47
20260908|45409F785|CPLB|3619|NEW YORK LIFE INV ACT ETF TR N|20.61
20260908|45409F827|MMIT|5806|NEW YORK LIFE INV ACTIVE ETF T|23.66
20260908|45577X105|PIFMY|128|PT Indofood Sukses Makmur TBK |21.84
20260908|455793109|IDEXY|337|INDUSTRIA DE DISENO TEXTIL IND|16.63
20260908|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|66.23
20260908|45674L103|AUCUF|6125|INFLECTION RES LTD (CANADA)|0.14
20260908|45676K103|INFQ|6292|INFLEQTION INC COM|12.85
20260908|456788108|INFY|221|INFOSYS LTD ADS|11.70
20260908|456941103|INR|4169|INFINITY NAT RES INC CL A COM |15.61
20260908|456948207|MSAI|57|MULTISENSOR AI HLDGS INC COM N|4.87
20260908|4576JP406|INHD|5860|INNO HLDGS INC COM NO PAR NEW |4.53
20260908|45765U103|NSIT|2407|INSIGHT ENTERPRISES INC|160.98
20260908|457651107|INVX|6831|INNOVEX INTL INC COM(DE)|30.07
20260908|45768S105|IOSP|80|INNOSPEC, INC.|93.95
20260908|45769N105|IA|510|INNOVATIVE SLTS & SUPPORT INC |18.52
20260908|45773H409|INO|464|INOVIO PHARMACEUTICALS INC COM|1.43
20260908|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.80
20260908|45781A107|MRES|14695|INSTITUTE OF BIOMEDICAL RESEAR|.
20260908|45781V101|IIPR|84|INNOVATIVE INDL PPTYS INC COMM|57.20
20260908|45782C276|NJUL|8112|INNOVATOR GROWTH-100 POWER BUF|77.30
20260908|45782C284|KJUL|9|INNOVATOR U.S. SMALL CAP POWER|33.97
20260908|45782C474|KJAN|284|INNOVATOR U.S. SMALL CAP POWER|46.44
20260908|45782C508|PJAN|21|INNOVATOR U.S. EQUITY POWER BU|50.66
20260908|45782C532|UDEC|100|INNOVATOR U.S. EQUITY ULTRA BU|42.73
20260908|45782C649|USEP|12275|INNOVATOR U.S. EQUITY ULTRA BU|42.17
20260908|45782C656|PSEP|694133|INNOVATOR U.S. EQUITY POWER BU|47.00
20260908|45782C664|BSEP|1326617|INNOVATOR U.S. EQUITY BUFFER E|54.31
20260908|45782C672|UAUG|3650|INNOVATOR U.S. EQUITY ULTRA BU|43.07
20260908|45782C698|BAUG|66|INNOVATOR U.S. EQUITY BUFFER E|55.46
20260908|45782C714|EJUL|273|INNOVATOR ETFS TR EMERGING MKT|31.87
20260908|45782C722|IJUL|2933|INNOVATOR ETFS TR|37.05
20260908|45782C771|BOCT|371|INNOVATOR U.S. EQUITY BUFFER E|54.75
20260908|45782C789|BJUL|86|INNOVATOR U.S. EQUITY BUFFER E|55.68
20260908|45782C805|UAPR|690|INNOVATOR U.S. EQUITY ULTRA BU|35.84
20260908|45782C821|UOCT|39|INNOVATOR U.S. EQUITY ULTRA BU|42.09
20260908|45782C839|UJUL|739|INNOVATOR U.S. EQUITY ULTRA BU|41.48
20260908|45782N108|INSE|2136|INSPIRED ENTMT INC COM|5.59
20260908|45783C200|TIL|79|INSTIL BIO INC COM NEW|7.58
20260908|45783Y111|ZAUG|1586|INNOVATOR ETFS TR EQUITY DEFIN|27.92
20260908|45783Y129|NAUG|910|INNOVATOR ETFS TR GROWTH 100 P|32.92
20260908|45783Y178|IBUF|203|INNOVATOR ETFS TR INTL DEV 10 |32.24
20260908|45783Y186|LJUL|1080|INNOVATOR ETFS TR PREMIUM INCO|24.01
20260908|45783Y210|EBUF|1817|INNOVATOR ETFS TR EMERGING MAR|32.34
20260908|45783Y236|AJUL|1135|INNOVATOR ETFS TR EQUITY DEFIN|30.39
20260908|45783Y251|ZJUL|1244|INNOVATOR ETFS TR EQUITY DEFIN|30.28
20260908|45783Y269|NJUN|1697|INNOVATOR ETFS TR INNOVATOR GR|32.82
20260908|45783Y277|KJUN|254|INNOVATOR ETFS TR INNOVATOR US|29.91
20260908|45783Y343|IMAR|1124|INNOVATOR ETFS TR INTL DEVELOP|31.34
20260908|45783Y475|EALT|4030|INNOVATOR ETFS TR INNOVATOR U |36.77
20260908|45783Y566|JULJ|81|INNOVATOR ETFS TR PREM INCOME |25.15
20260908|45783Y608|XDQQ|211|INNOVATOR ETFS TR GROWTH ACCEL|39.92
20260908|45783Y699|XUSP|208|INNOVATOR ETFS TR UNCAPPED ACC|54.20
20260908|45783Y731|BSTP|566|INNOVATOR ETFS TR BUFFER STEP-|40.32
20260908|45783Y756|BUFB|17899|INNOVATOR ETFS TR LADDERED FD |40.34
20260908|45783Y780|XBJA|197|INNOVATOR ETFS TR US EQUITY AC|34.61
20260908|45783Y822|EPRF|632|INNOVATOR ETFS TR S&P INVT GRA|16.45
20260908|45783Y855|BALT|1161|INNOVATOR ETFS TR|34.81
20260908|45784A104|INNV|6314|INNOVAGE HLDG CORP|10.75
20260908|45784N106|ZSEP|104329|INNOVATOR EQTY DEFINED PROTECT|27.90
20260908|45784N189|DDTG|1|INNOVATOR ETFS TR EQUITY DUAL |19.54
20260908|45784N197|DDFZ|60|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260908|45784N205|NSEP|69512|INNOVATOR ETFS TR GROWTH-100 P|31.89
20260908|45784N213|DDTZ|283|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260908|45784N262|KBFR|49|INNOVATOR ETFS TR INNOVATOR US|27.58
20260908|45784N288|IBFR|456|INNOVATOR ETFS TR INTL DEVELOP|51.53
20260908|45784N296|XBFR|3521|INNOVATOR ETFS TR EQUITY MANAG|27.00
20260908|45784N304|KSEP|8104|INNOVATOR ETFS TR US SMALL CAP|31.48
20260908|45784N312|DDNQ|1497|INNOVATOR ETFS TR INNOVATOR GR|20.88
20260908|45784N320|DDSQ|166|INNOVATOR ETFS TR EQUITY DUAL |21.55
20260908|45784N338|DDFY|351|INNOVATOR ETFS TR EQUITY DUAL |20.46
20260908|45784N346|DDTY|1753|INNOVATOR ETFS TR EQUITY DUAL |20.70
20260908|45784N379|DDFM|755|INNOVATOR ETFS TR EQUITY DUAL |20.10
20260908|45784N445|DDTD|648|INNOVATOR ETFS TR INNOVATR EQT|20.82
20260908|45784N478|DDTS|2905|INNOV ETFS TR INNOV EQTY DUAL |23.04
20260908|45784N486|DDFS|100889|INNOV ETFS TR INNOV EQTY DUAL |22.33
20260908|45784N502|RFLR|2474|INNOVATOR ETFS TR U S SMALL CA|32.79
20260908|45784N510|DDTL|1199|INNOVATOR ETFS TR EQUITY DUAL |22.53
20260908|45784N536|DDFL|5481|INNOVATOR ETFS TR EQUITY DUAL |21.63
20260908|45784N593|ACEI|8741|INNOVATOR ETFS TR EQUITY AUTOC|23.78
20260908|45784N643|ZJUN|831|INNOVATOR ETFS TR EQUITY DEFIN|27.74
20260908|45784N692|QBF|154|INNOVATOR ETFS TR UNCAPPED BIT|18.13
20260908|45784N726|ZAPR|129|INNOVATOR ETFS TR EQUITY DEFIN|26.98
20260908|45784N759|KMAR|233|INNOVATOR ETFS TR INNOVATOR U |32.52
20260908|45791D117|LUCYW|5|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260908|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260908|457985208|IART|374|INTEGRA LIFESCIENCES HLDGS CP |16.72
20260908|458140100|INTC|15731|INTEL CORP;COM USD0.001|95.80
20260908|45817G201|IDN|11013|INTELLICHECK INC COM STK (DE) |2.79
20260908|45824Q887|GCTK|1043|GLUCOTRACK INC COM NEW 2026|2.98
20260908|45828E104|ICG|1458|INTCHAINS GROUP LTD ADS REPSTG|1.00
20260908|45829F100|ISTKF|1989|INTELLISTAKE TECHNOLOGIES CORP|0.27
20260908|45840Y609|TRNR|411|INTERACTIVE STRENGTH INC COM P|2.87
20260908|45841N107|IBKR|34|INTERACTIVE BROKERS GROUP, INC|92.62
20260908|45857P806|IHG|102|INTERCONTINENTAL HOTELS GROUP |159.95
20260908|45866F104|ICE|199|INTERCONTINENTAL EXCHANGE INC |161.26
20260908|45868C109|IFSPF|9|INTERFOR CORP COM SHS (CDA)|9.92
20260908|458685104|INTG|2204|INTERGROUP CORP|36.17
20260908|459200101|IBM|2598|INTL BUSINESS MACHINES CORP|234.89
20260908|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.63
20260908|459506101|IFF|24|INTL FLAVORS & FRAGRANCES|86.35
20260908|459741302|ILAL|127|INTERNATIONAL LD ALLIANCE INC |3.00
20260908|46005L101|IMXI|370|INTERNATIONAL MONEY EXPRESS IN|14.51
20260908|460146103|IP|23|INTERNATIONAL PAPER CO|37.24
20260908|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |6.91
20260908|46090A663|PIPE|82|INVESCO ACTIVELY MANAGED ETF T|30.98
20260908|46090A689|QQA|201|INVESCO ACTIVELY MANAGED ETF T|56.31
20260908|46090A697|RSPA|30039|INVESCO ACTVLY MNGD ETF TR S&P|54.23
20260908|46090A705|PHDG|1036|INVESCO ACTIVELY MNGD ETF TR S|41.40
20260908|46090A713|EFAA|808|INVESCO ACTIVELY MANAGED ETF T|57.13
20260908|46090A721|ICLO|4517|INVESCO ACTIVELY MAN EXCH TRD |25.63
20260908|46090A804|GTO|193|INVESCO ACTIVELY MANAGED ETF T|46.00
20260908|46090A853|GTOQ|1154|INV ACT MNGD ETF TR INV HIGH Y|22.27
20260908|46090E103|QQQ|6258408|INVESCO QQQ TR|718.96
20260908|46090F209|EVMT|1135|INVESCO ACT MNGD COMMODITY ELE|17.97
20260908|46090N103|FXA|9|INVESCO CURRENCYSHARES AUSTRAL|71.34
20260908|46092D129|WDCX|241|INVESTMENT MANAGERS SER TR II |18.77
20260908|46092D145|ONDU|20134|INVESTMENT MANAGERS SER TR II |3.78
20260908|46092D160|SMZ|62871|INVESTMENT MANAGERS SER TR II |16.06
20260908|46092D202|QBTX|368250|INVMENT MNGERS SER TR II TRADR|5.88
20260908|46092D269|USAX|42906|INVESTMENT MANAGERS SER TR II |10.98
20260908|46092D277|PATX|81210|INVESTMENT MANAGERS SER TR II |13.54
20260908|46092D368|CSEX|21000|INVESTMENT MANAGERS SER TR II |11.86
20260908|46092D376|BEX|81319|INVESTMENT MANAGERS SER TR II |32.05
20260908|46092D392|COZX|826|INVESTMENT MANAGERS SER TR II |8.94
20260908|46092D434|FLYT|14849|INVESTMENT MANAGERS SER TR II |5.03
20260908|46092D590|CLSX|526|INVESTMENT MANAGERS SER TR II |12.49
20260908|46092D665|APLX|19512|INVESTMENT MANAGERS SER TR II |8.45
20260908|46092D673|NEBX|188662|INVESTMENT MANAGERS SER TR II |25.82
20260908|46092D749|MQQQ|40315|INVESTMENT MANAGERS SER TR II |228.87
20260908|46092D756|SPYQ|3522|INVEST MANAGERS ER TR II TRADR|195.67
20260908|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |47.11
20260908|461202103|INTU|2|INTUIT INC|332.70
20260908|46121E304|INTZ|1476|INTRUSION INC COM PAR $0.01|0.78
20260908|46125A100|LUNR|55425|INTUITIVE MACHINES, INC. CL A |14.81
20260908|46127B205|CSTK|525|INV ACTVLY MGD EXCH TRAD FD TR|33.76
20260908|46127B304|MTRA|486|INVESCO ACTVLY MANAG EXCH TRAD|27.01
20260908|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.71
20260908|46131B506|IVRPRC|52|INVESCO MTG CAP INC|24.40
20260908|46131B704|IVR|605|INVESCO MTG CAP INC COM NEW|7.20
20260908|46131M106|VGM|2858|INVESCO TR INVT GRADE MUNS COM|10.10
20260908|46131T101|VTN|618|INVESCO TR INVT GRADE NEW YORK|10.44
20260908|46132C107|VMO|1382|INVESCO MUNI OPP TR COM SHS BE|9.53
20260908|46132H106|VCV|10050|INVESCO CALIFORNIA VAL MUNI IN|10.23
20260908|46132K109|VPV|3681|INVESCO PENNSYLVANIA VALUE MUN|11.15
20260908|46132L107|VBF|271|INVESCO BD FD|14.60
20260908|46133G107|IQI|36|INVESCO QUALITY MUNI INCM TR C|9.95
20260908|46137V134|PBW|75|INVESCO EXCHANGE-TRADED FD TR |31.79
20260908|46137V159|CSD|55|INVESCO EXCHANGE-TRADED FD TR |132.66
20260908|46137V191|RFV|33|INVESCO EXCHANGE-TRADED FD TR |152.04
20260908|46137V225|GRPM|44|INVESCO EXCHANGE-TRADED FD TR |144.88
20260908|46137V233|XLG|100|INVESCO EXCHANGE-TRADED FD TR |63.04
20260908|46137V274|RSPU|1878|INVESCO S&P 500 EQUAL WEIGHT U|76.20
20260908|46137V282|RSPT|5752|INVESCO S&P 500 EQUAL WEIGHT T|64.16
20260908|46137V324|RSPN|201|INVESCO S&P 500 EQUAL WEIGHT I|61.22
20260908|46137V332|RSPH|259|INVESCO S&P 500 EQUAL WEIGHT H|37.45
20260908|46137V340|RSPF|511|INVESCO S&P 500 EQUAL WEIGHT F|85.21
20260908|46137V357|RSP|39390|INVESCO S&P 500 EQUAL WEIGHT E|219.00
20260908|46137V373|RSPS|698|INVESCO ETF TR S&P 500 EQUAL W|30.89
20260908|46137V399|PBP|3231|INVESCO EXCHANGE-TRADED FD TR |23.37
20260908|46137V423|SPVM|150|INVESCO S&P 500 VALUE WITH MOM|77.92
20260908|46137V431|SPGP|23|INVESCO EXCHANGE-TRADED FD TR |124.81
20260908|46137V464|XMMO|114|INVESCO EXCHANGE-TRADED FD TR |154.28
20260908|46137V472|XMHQ|901|INVESCO EXCHANGE-TRADED FD TR |118.08
20260908|46137V498|XSMO|13151|INVESCO S&P SMALLCAP MOMENTUM |85.04
20260908|46137V613|PRF|10401|INVESCO EXCHANGE-TRADED FUND T|56.33
20260908|46137V662|PJP|788|INVESCO EXCHANGE-TRADED FD TR |129.15
20260908|46137V720|PEJ|1701|INVESCO EXCHANGE-TRADED FD TR |64.79
20260908|46137V738|PWV|8512|INVESCO EXCHANGE-TRADED FD TR |82.58
20260908|46137V753|PBJ|927|INVESCO EXCHANGE-TRADED FD TR |47.87
20260908|46137V795|PUI|273|INVESCO EXCHANGE-TRADED FD TR |44.39
20260908|46137V803|PEZ|7|INVESCO EXCHANGE-TRADED FD TR |96.67
20260908|46137V845|PRN|18|INVESCO EX-TRADED FD TR INVESC|200.35
20260908|46137V860|PFI|219|INVESCO EX-TRADED FD TR INVESC|62.83
20260908|46137Y872|PXJ|2442|INVESCO EXCHANGE-TRADED FD TR |47.39
20260908|46138E107|GOVI|15|INVESCO EX-TRADED FD TR II INV|26.37
20260908|46138E123|PSCI|52|INVESCO S&P SMALLCAP INDUSTRIA|171.88
20260908|46138E206|PWZ|28305|INVESCO CALIFORNIA AMT-FREE MU|23.47
20260908|46138E214|IDHQ|2107|INVESCO ETF TF II S&P INTL DEV|45.42
20260908|46138E222|IDMO|25|INVESCO ETF TR II S&P INTL DEV|63.46
20260908|46138E230|IDLV|336|INVESCO ETF II S&P INTL DEV LO|36.24
20260908|46138E289|EEMO|11|INVESCO ETF TR II S&P EMERGING|22.85
20260908|46138E339|SPMO|10880|INVESCO ETF TR II S&P 500 MOME|149.72
20260908|46138E354|SPLV|768|INVESCO ETF TR II S&P 500 LOW |74.74
20260908|46138E370|SPHB|1008|INVESCO ETF TR II S&P 500 HIGH|148.38
20260908|46138E396|QVMT|239|INVESCO ETF TR II INVESCO S&P |66.57
20260908|46138E420|EQAL|3804|INVESCO ETF|61.03
20260908|46138E495|PBTP|1592|INVESCO ETF TR II 0-5 YR US TI|25.74
20260908|46138E537|PZA|12915|INVESCO ETF TR II NATL AMT-FRE|22.42
20260908|46138E586|KBWP|649|INVESCO ETF TR II KBW PROPERTY|133.01
20260908|46138E594|KBWY|6026|INVESCO ETF TR II KBW PREMIUM |17.94
20260908|46138E628|KBWB|40073|INVESCO ETF TR II KBW BANK ETF|97.65
20260908|46138E636|PICB|5038|INVESCO ETF TR II INTL CORP BD|23.14
20260908|46138E669|PGHY|223|INVESCO ETF TR II GLOBAL EX-US|19.63
20260908|46138E693|PFIG|38159|INVESCO ETF TR II FUNDAMENTAL |23.58
20260908|46138E727|PXH|11692|INVESCO ETF TR II RAFI EMERGIN|30.30
20260908|46138E735|PDN|1275|INVESCO EXCNGE-TRD FD TR II RA|47.86
20260908|46138E743|PXF|3193|INVESCO EXCHANGE-TRADED FD TR |80.44
20260908|46138E784|PCY|2635|INVESCO FD TR II EMERGING MKTS|21.04
20260908|46138E867|PIE|846|INVESCO EX-TRADED FD TR II INV|34.19
20260908|46138G201|PSCM|18|INVESCO S&P SMALLCAP MATERIALS|100.58
20260908|46138G300|XSHQ|12421|INVESCO ETF TR II S&P SMALLCAP|48.22
20260908|46138G375|QEW|477|INVESCO EXCHANGE-TRAD FD TR II|29.96
20260908|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.32
20260908|46138G458|DIVG|1|INV EXCHG-TRADED FD TR II S&P |38.10
20260908|46138G540|QQMG|43|INVESCO EXCHANGE-TRADED FD TR |50.09
20260908|46138G573|QVMM|470|INVESCO ETF TR II S&P MIDCAP 4|35.40
20260908|46138G581|QVML|9591|INVESCO EXCHANGE-TRADED FD TR |45.70
20260908|46138G615|SOXQ|20|INVESCO ETF TR II INVESCO PHLX|92.40
20260908|46138G631|QQQJ|13775|INVESCO EXCHANGE-TRADED FD TR |45.26
20260908|46138G664|RWJ|23217|INVESCO EXCHANGE-TRADED FD TR |61.35
20260908|46138G706|TAN|986|INVESCO ETF TR II SOLAR ETF|48.04
20260908|46138G805|BAB|8561|INVESCO ETF TR II TAXABLE MUN |26.26
20260908|46138G870|VRP|4703|INVESCO ETF TR II VAR RATE PFD|24.17
20260908|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.71
20260908|46138J288|BSCA|3773|INV EXCH-TRADED SELF-INDEXED F|19.64
20260908|46138J320|BSGT|1456|INV EXCH-TRADED SELF-INDEXED F|24.92
20260908|46138J338|BSTS|6563|INV EXCH-TRADED SELF-INDEXED F|24.98
20260908|46138J353|BSMZ|18957|INVESCO EXCH-TRAD SELF INDXD F|24.46
20260908|46138J395|BSJT|3766|INVESCO SELF-INDEXED FD TR BUL|21.12
20260908|46138J411|BSMV|1645|INVESCO ETF SELF-INDEXED FD TR|20.63
20260908|46138J429|BSCV|4511|INVESCO ETF SELF-INDEXED FD TR|16.15
20260908|46138J437|IMFL|2884|INVESCO EX TR SELF INDX FD TR |35.10
20260908|46138J445|BSMU|1628|INVESCO EXCHANGE SELF-IND TR|21.55
20260908|46138J452|BSJS|831|INVESCO EXC SELF-IND TR BULLET|21.76
20260908|46138J478|BSMT|7564|INVESCO BULLETSHARES 2029 MUNI|22.77
20260908|46138J486|BSMS|3471|INVESCO BULLETSHARES 2028 MUNI|23.28
20260908|46138J494|BSMR|7736|INVESCO BULLETSHARES 2027 MUNI|23.59
20260908|46138J510|BSMQ|232|INVESCO BULLETSHARES 2026 MUNI|23.49
20260908|46138J577|BSCT|1151|INVESCO INDEX FD TR BULLETSHAR|18.47
20260908|46138J585|BSJR|33082|INVESCO INDX TR|22.37
20260908|46138J593|OMFS|948|INVESCO EXCHANGE-TRADED SELF-I|52.64
20260908|46138J619|OMFL|11|INVESCO EXCHANGE-TRADED SELF-I|70.53
20260908|46138J635|BSJQ|2074|INVESCO ETSF FD TR BULLETSHARE|22.92
20260908|46138J643|BSCS|2961|INVESCO ETF FD TR INVESCO BULL|20.30
20260908|46138T104|FXC|17|INVESCO CURRENCYSHARES CANADIA|70.68
20260908|46138W107|FXY|115|INVESCO CURRENCYSHARES JAPANES|58.67
20260908|46139W742|BSJX|1692|INVESCO EX-TR SELF-INDX FD TR |24.99
20260908|46139W759|BSCZ|15347|INVESCO EX-TR SELF-INDEX FD TR|19.94
20260908|46139W775|BSJW|677|INVESCO ET SLF-INDXD FD TR BLT|25.19
20260908|46139W783|BSCY|596|INVESCO ET SELF-INDEXED FD TR |20.20
20260908|46139W825|BSCX|7481|INVESCO EXC-TRD SELF-INDX FD T|20.63
20260908|46139W833|BSMW|233|INVESCO EXCHANGE-TRADED SELF-I|24.46
20260908|46139W841|BSJU|2714|INVESCO EG-TR SF-IX FD TR BULL|25.64
20260908|46139W858|BSCW|123|INVESCO EXG-TR SLF-INDX FD TR |20.12
20260908|46140H106|DBA|500|INVESCO DB MULTI SECTOR COMDT |28.85
20260908|46140H304|DBE|99|INVESCO DB MULTI-SECTOR CMDT T|34.59
20260908|46140H403|DBO|1066|INVESCO DB MULTI-SECTOR CMDTY |23.11
20260908|46141D203|UUP|162237|INVESCO DB US DOLLAR INDEX TR |28.08
20260908|46143U450|FPAA|7|INVESTMENT MANAGERS SER TR FPA|25.75
20260908|46143U534|CEGX|12519|INVESTMENT MANAGERS SER TR TRA|16.25
20260908|46143U542|ASTX|192095|INVESTMENT MANAGERS SER TR TRA|11.13
20260908|46144X115|NVDS|24517|INVESTMENT MNGRS SER TR II TRA|17.53
20260908|46144X131|SARK|7023|INVESTMENT MANAGERS SER TR II |24.61
20260908|46144X396|KNO|184|INVESTMENT MANAGERS SER TR II |64.17
20260908|46144X586|NXTE|41526|INVESTMENT MANAGERS SER TR II |48.38
20260908|46144X610|AAA|74|INVSTMNT MANGRS SER TR II ALTR|24.95
20260908|46152A213|BEZ|107302|INVESTMENT MANAGERS SER TR II |7.21
20260908|46152A221|APLZ|752|INVESTMENT MANAGERS SER TR II |22.88
20260908|46152A239|CBRZ|24288|INVESTMENT MANAGERS SER TR II |8.00
20260908|46152A247|CBRX|693|INVESTMENT MANAGERS SER TR II |11.56
20260908|46152A254|NXPX|31|INVESTMENT MANAGERS SER TR II |10.98
20260908|46152A296|SPCM|27826|INVESTMENT MANAGERS SER TR II |17.04
20260908|46152A320|AXTX|1491686|INV MANAGERS SER TR II|6.04
20260908|46152A338|MPWX|588|INV MANAGERS SER TR II TRADR 2|12.37
20260908|46152A346|CPNX|1313|INV MANAGERS SER TR II TRADR 2|11.70
20260908|46152A353|LITZ|21801|INV MANAGERS SER TR II TRADR 2|8.26
20260908|46152A379|XNDX|1058|INVESTMENT MANAGERS SER TR II |7.33
20260908|46152A429|AAOX|2973|INVESTMENT MANAGERS SER TR II |10.83
20260908|46152A445|TEMT|470|INVESTMENT MANAGERS SER TR II |25.75
20260908|46152A452|SMU|14699|INVESTMENT MANAGERS SER TR II |6.65
20260908|46152A460|RGTU|21795|INVESTMENT MANAGERS SER TR II |10.08
20260908|46152A478|OPEX|13019|INVESTMENT MANAGERS SER TR II |6.94
20260908|46152A486|JOBX|31280|INVESTMENT MANAGERS SER TR II |9.30
20260908|46152A494|IREX|25864|INVESTMENT MANAGERS SER TR II |16.47
20260908|46152A510|CRMX|39582|INVESTMENT MANAGERS SER TR II |5.43
20260908|46152A528|CRDU|1281073|INVESTMENT MANAGERS SER TR II |7.24
20260908|46152A544|LABX|19980|INVESTMENT MANAGERS SER TR II |12.16
20260908|46152A551|LEUX|17890|INVESTMENT MANAGERS SER TR II |11.71
20260908|46152A569|COHX|122479|INVESTMENT MANAGERS SER TR II |22.65
20260908|46152A650|LITX|58706|INVESTMENT MANAGERS SER TR II |29.37
20260908|46152A668|SNXX|2155695|INVESTMENT MANAGERS SER TR II |17.36
20260908|46152A718|UPSX|17148|INV MGRS SER TR II TRADR 2X LO|13.28
20260908|46152A734|QUBX|7736|INVT MANAGERS SER TR II TRADR |6.49
20260908|46152A742|CWVX|83944|INVT MANAGERS SER TR II TRADR |16.66
20260908|46152N207|TTMX|15023|INVESTMENT MANAGERS SER TR IIT|9.29
20260908|46152N405|CIEX|48319|INVESTMENT MANAGERS SER TR II |9.27
20260908|46152N694|LWLX|51|INVESTMENT MANAGERS SER TR II |12.33
20260908|46152N710|AXTQ|3414|INVESTMENT MANAGERS SER TR II |49.34
20260908|46152N728|METQ|155|INVESTMENT MANAGERS SER TR II |20.98
20260908|46152N736|COHQ|31|INVESTMENT MANAGERS SER TR II |35.31
20260908|46152N785|SKHN|15248|INVESTMENT MANAGERS SER TR II |12.24
20260908|46152N801|AAOZ|5396|INVESTMENT MANAGERS SER TR II |13.63
20260908|46152N819|NBIZ|285567|INVEST MANAGERS SER TR II TRAD|6.05
20260908|46152N827|IREZ|520076|INVEST MANAGERS SER TR II TRAD|8.68
20260908|46152N835|SNDQ|6486195|INVEST MANAGERS SER TR II TRAD|11.78
20260908|46152N884|ORCZ|78640|INVESTMENT MANAGERS SER TR II |13.90
20260908|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.92
20260908|46187W107|INVH|35|INVITATION HOMES INC COM|28.39
20260908|46211L101|IONR|5831|IONEER LTD SPONSORED ADS (AUS)|3.14
20260908|462210105|IOND|96479|IONIC DIGITAL INC COM CL A|76.17
20260908|46222L108|IONQ|404981|IONQ INC COM (DE)|39.52
20260908|462222100|IONS|20|IONIS PHARMACEUTICALS INC COM |58.09
20260908|46265G206|IQST|5183|IQSTEL INC COM NEW|0.91
20260908|46267X108|IQ|2000|IQIYI INC SPONSORED ADR (CYM) |0.88
20260908|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260908|46284V101|IRM|28|IRON MOUNTAIN INC COM STK NEW |116.86
20260908|462921107|IQMX|3228|IQM QUANTUM COMPUTERS OYJ SPON|10.80
20260908|463773101|IRVRF|1507|IRVING RES INC COM (CAN)|0.18
20260908|46428Q109|SLV|2036|ISHARES SILVER TRUST|59.82
20260908|46428R107|GSG|40507|ISHARES S&P GSCI CMDITY-INDEXE|34.83
20260908|464285204|IAU|157|ISHARES GOLD TRUST ISHARES NEW|83.39
20260908|464286103|EWA|4868|ISHARES MSCI AUSTRALIA ETF|30.23
20260908|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|45.03
20260908|464286202|EWO|3201|ISHARES INC MSCI AUSTRIA ETF|44.88
20260908|464286210|EUHY|6|ISHARES EURO HIGH YIELD CORPOR|53.07
20260908|464286251|CEMB|3|ISHARES J.P. MORGAN EM CORPORA|45.03
20260908|464286293|DVYA|234|ISHARES ASIA/PACIFIC DIVID 30 |52.55
20260908|464286301|EWK|96|ISHARES INC MSCI BELGIUM ETF|27.75
20260908|464286392|URTH|51|ISHARES MSCI WORLD ETF|209.82
20260908|464286400|EWZ|5000|ISHARES INC MSCI BRAZIL ETF|37.86
20260908|464286509|EWC|3|ISHARES MSCI CANADA ETF|62.04
20260908|464286525|ACWV|8594|ISHARES MSCI GLOBAL MIN VOL FA|127.51
20260908|464286632|EIS|145|ISHARES INC MCSI ISRAEL ETF|126.31
20260908|464286707|EWQ|42494|ISHARES MSCI FRANCE ETF|45.69
20260908|464286715|TUR|443|ISHARES MSCI TURKEY ETF|39.23
20260908|464286749|EWL|3382|ISHARES INC MSCI SWITZERLND|63.13
20260908|464286756|EWD|597|ISHARES INC MSCI SWEDEN ETF|53.14
20260908|464286772|EWY|110|ISHARES INC MSCI SOUTH KOREA E|188.87
20260908|464286814|EWN|46|ISHARES MSCI NETHERLNDS ETF|69.11
20260908|464286822|EWW|14829|ISHARES INC MSCI MEXICO ETF|76.63
20260908|464287127|ILCB|2022|ISHARES MORNINGSTAR U.S. EQUIT|106.75
20260908|464287184|FXI|159766|ISHARES TR|35.88
20260908|464287192|IYT|10483|ISHARES TR U.S. TRANSPORTATION|84.17
20260908|464287200|IVV|507084|ISHARES CORE S&P 500 ETF|773.92
20260908|464287234|EEM|3|ISHARES MSCI EMERGING MARKETS |68.70
20260908|464287242|LQD|157710|ISHARES IBOXX $ INVESTMENT GRA|105.48
20260908|464287291|IXN|31621|ISHARES GLOBAL INFORMATION TEC|142.92
20260908|464287325|IXJ|2|ISHARES GLOBAL HEALTHCARE ETF |104.90
20260908|464287341|IXC|1400|ISHARES TR GLOBAL ENERGY ETF|58.41
20260908|464287374|IGE|49|ISHARES TR NORTH AMERN NAT RES|66.02
20260908|464287432|TLT|6830|ISHARES BARCLAYS 20+ YEAR TREA|82.21
20260908|464287440|IEF|38|ISHARES BARCLAYS|92.25
20260908|464287457|SHY|1620|ISHARES BARCLAYS 1-3 YEAR TREA|81.69
20260908|464287465|EFA|15|ISHARES TR MSCI EAFE ETF|108.35
20260908|464287499|IWR|3663|ISHARES RUSSELL MID-CAP ETF|111.83
20260908|464287507|IJH|21|ISHARES CORE S&P MID-CAP ETF|75.85
20260908|464287515|IGV|45204|ISHARES EXPANDED TECH-SOFTWARE|104.57
20260908|464287523|SOXX|1010|ISHARES SEMICONDUCTOR ETF|519.86
20260908|464287549|IGM|99|ISHARES EXPANDED TECH SECTOR E|161.74
20260908|464287556|IBB|3636|ISHARES BIOTECHNOLOGY ETF|211.92
20260908|464287580|IYC|21705|ISHARES U.S. CONSUMER DISCRETI|100.24
20260908|464287606|IJK|8531|ISHARES S&P MIDCAP 400 GROWTH |113.45
20260908|464287614|IWF|2192|ISHARES RUSSELL 1000 GR ETF|123.41
20260908|464287630|IWN|154|ISHARES TR|224.62
20260908|464287648|IWO|16749|ISHARES RUSSELL 2000 GWT ETF|377.54
20260908|464287655|IWM|36793|ISHARES RUSSELL 2000 ETF|296.01
20260908|464287739|IYR|5793|ISHARES TR|102.14
20260908|464287754|IYJ|5300|ISHARES TR|161.10
20260908|464287762|IYH|175|ISHARES TR|72.40
20260908|464287788|IYF|42426|ISHARES TR|138.02
20260908|464287804|IJR|935|ISHARES CORE S&P SM CAP ETF|145.34
20260908|464287812|IYK|155|ISHARES U.S. CONSUMER STAPLES |74.47
20260908|464287838|IYM|11298|ISHARES TR|191.10
20260908|464287879|IJS|3066|ISHARES S&P SMALL-CAP 600 VALU|137.54
20260908|464287887|IJT|86|ISHARES S&P SMALL CAP 600 GROW|170.31
20260908|464288117|IGOV|4938|ISHARES TR|41.38
20260908|464288166|AGZ|4204|ISHARES AGENCY BOND ETF|108.11
20260908|464288182|AAXJ|46802|ISHARES MSCI ALL COUNTRY ASIA |119.54
20260908|464288208|IMCB|4948|ISHARES MORNINGSTAR MID CAP ET|98.80
20260908|464288224|ICLN|49765|ISHARES|17.77
20260908|464288240|ACWX|78|ISHARES MSCI ACWI EX US ETF|78.50
20260908|464288265|TOK|492|ISHARES MSCI KOKUSAI ETF|155.27
20260908|464288323|NYF|1258|ISHARES NEW YORK MUNI BOND ETF|52.07
20260908|464288356|CMF|1707|ISHARES CALIFORNIA MUNI BOND E|55.70
20260908|464288414|MUB|24689|ISHARES NATIONAL MUNI BOND ETF|104.03
20260908|464288489|IFGL|123|ISHARES INTERNATIONAL DEVELOPE|22.42
20260908|464288513|HYG|63948|ISHARES TR|79.16
20260908|464288588|MBB|508|ISHARES TR|92.72
20260908|464288596|AGGM|866|ISHARES TR ISHARES 1-10 YEAR U|101.64
20260908|464288604|ISCG|3879|ISHARES MORNINGSTAR SMALL CAP |63.71
20260908|464288612|GVI|2|ISHARES TR|104.73
20260908|464288638|IGIB|482|ISHARES TRUST ISHARES 5-10 YEA|51.83
20260908|464288653|TLH|3957|ISHARES TR|96.61
20260908|464288661|IEI|194|ISHARES BARCLAYS 3-7 YR TREAS |115.66
20260908|464288703|ISCV|436|ISHARES MORNINGSTAR SMALL CAP |80.66
20260908|464288711|JXI|34|ISHARES TR GLOBAL UTILS ETF|81.65
20260908|464288729|EXI|176|ISHARES GLOBAL INDUSTRIALS ETF|197.38
20260908|464288745|RXI|1137|ISHARES TR|196.42
20260908|464288786|IAK|3484|ISHARES TR|145.56
20260908|464288794|IAI|20978|ISHARES TR US BROKER-DEALERS &|196.46
20260908|464288810|IHI|35776|ISHARES TR DOW JONES US MEDICA|53.63
20260908|464288828|IHF|11847|ISHARES TR|57.42
20260908|464288851|IEO|24875|ISHARES TR|138.66
20260908|464288869|IWC|144|ISHARES TR|196.62
20260908|464288877|EFV|30174|MSCI EAFE VALUE ETF|82.97
20260908|464289438|IWY|2933|ISHARES TR RUSSELL 200 GROWTH |289.29
20260908|464289446|IWL|18997|ISHARES TR RUSSELL 200 ETF|191.15
20260908|464289479|ILTB|14|ISHARES CORE 10+ YEAR USD BOND|47.07
20260908|464289511|IGLB|487|ISHARES 10+ YEAR INVESTMENT GR|47.74
20260908|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|99.42
20260908|464289867|AOR|4|ISHARES CORE 60/40 BALANCED AL|70.09
20260908|464289883|AOK|19|ISHARES TR CORE 30/70 CONSERVA|41.27
20260908|46429B267|GOVT|127|ISHARES U.S. TREASURY BOND ETF|22.36
20260908|46429B291|QLTA|1191|ISHARES TRUST AAA-A RATED CORP|46.23
20260908|46429B309|EIDO|146|ISHARES TR MSCI INDONESIA ETF |13.06
20260908|46429B333|GNMA|4207|ISHARES GNMA BOND ETF|43.39
20260908|46429B366|CMBS|137|ISHARES CMBS ETF|48.18
20260908|46429B416|EWUS|328|ISHARES MSCI UNITED KINGDOM SM|45.23
20260908|46429B515|EFNL|517|ISHARES TR MSCI FINLAND ETF|55.02
20260908|46429B523|EDEN|771|ISHARES TR MSCI DENMARK ETF|118.88
20260908|46429B598|INDA|1576|ISHARES MSCI INDIA INDEX FUND |49.91
20260908|46429B614|SMIN|253|ISHARES MSCI INDIA SMALL CAP I|72.40
20260908|46429B655|FLOT|4085|ISHARES TR FLTG RATE NT ETF|50.90
20260908|46429B663|HDV|500|ISHARES CORE HIGH DIVIDEND ETF|29.40
20260908|46429B671|MCHI|477|ISHARES MSCI CHINA ETF|54.91
20260908|46431W507|NEAR|1|ISHARES SHORT DURATION BOND AC|50.33
20260908|46431W515|ISTM|59|ISHARES U.S. ETF TRUST ISHARES|31.30
20260908|46431W598|CMDY|12980|ISHARES US ETF TR BLOOMBERG RO|63.96
20260908|46431W606|HYGH|617|ISHARES U S ETF TR INT RATE HE|86.43
20260908|46431W648|IETC|40|ISHARES U S ETF TR ISHARES U.S|110.03
20260908|46431W838|MEAR|861|ISHARES SHORT MATURITY MUNICIP|50.08
20260908|46432F370|SIZE|564|ISHARES MSCI USA SIZE FACTOR E|182.84
20260908|46432F388|VLUE|223|ISHARES MSCI USA VALUE FACTOR |205.51
20260908|46432F396|MTUM|165|ISHARES MSCI USA MOMENTUM FACT|304.86
20260908|46432F842|IEFA|90985|ISHARES TR|101.08
20260908|46432F859|ISTB|6985|IHARES CORE 1-5 YEARS USD BOND|47.80
20260908|46432F875|IYLD|55|ISHARES TR ISHARES MORNINGSTAR|22.24
20260908|46434G103|IEMG|945|ISHARES INC|83.65
20260908|46434G764|EMXC|1338|ISHARES INC MSCI EMERGING MKTS|101.12
20260908|46434G772|EWT|640|ISHARES INC MSCI TAIWAN ETF|112.18
20260908|46434G780|EWS|15421|ISHARES INC MSCI SINGAPORE ETF|34.57
20260908|46434G822|EWJ|65716|ISHARES MSCI JAPAN ETF|98.28
20260908|46434G830|EWI|399|ISHARES INC MSCI ITALY ETF|61.86
20260908|46434G848|PICK|247|ISHARES INC MSCI GLOBAL SELECT|65.06
20260908|46434G863|ESGE|167|ISHARES, INC. ISHARES ESG AWAR|55.54
20260908|46434V100|SLQD|12|ISHARES 0-5 YEAR INVESTMENT GR|49.94
20260908|46434V290|SMLF|7|ISHARES TR U.S. SMALL CAP EQUI|88.15
20260908|46434V316|GLOF|592|ISHARES TR GLOBAL EQUITY FACTO|61.70
20260908|46434V381|XT|24|ISHARES TR ISHARES FUTURE EXPO|82.38
20260908|46434V407|SHYG|1232|ISHARES 0-5 YEAR HIGH YIELD CO|41.99
20260908|46434V456|IQLT|228|ISHARES MSCI INTL QUALITY FACT|51.59
20260908|46434V738|IEUR|1075|ISHARES TR ISHARES CORE MSCI E|77.58
20260908|46434V761|UAE|588|ISHARES TR ISHARES MSCI UAE ET|19.47
20260908|46434V779|QAT|654|ISHARES TR ISHARES MSCI QATAR |17.23
20260908|46434V803|HEFA|15|ISHARES CURRENCY HEDGED MSCI E|47.35
20260908|46434V878|ICSH|112|ISHARES TR ISHARES ULTRA DURAT|50.42
20260908|46435GAA0|IBDR|106|ISHARES TR|24.17
20260908|46435G193|SUSC|1|ISHARES TR ESG AWARE USD CORPO|22.56
20260908|46435G219|IGEB|342|ISHARES TR INVT GRADE SYSTEMAT|43.93
20260908|46435G243|SUSB|9|ISHARES TR ISHARES ESG AWARE 1|24.72
20260908|46435G250|HYDB|1713|ISHARES TR HIGH YIELD SYSTEMAT|46.25
20260908|46435G268|SMMD|80|ISHARES TR RUSSELL 2500 ETF|90.67
20260908|46435G334|EWU|4973|ISHS MSCI UTD KINGDOM ETF|48.59
20260908|46435G342|REM|13676|ISHARES TR MTG REAL ESTATE ETF|21.79
20260908|46435G409|IVLU|4807|ISHARES TR EDGE MSCI INTL VALU|44.96
20260908|46435G425|ESGU|614|ISHARES TRUST ISHARES ESG AWAR|168.70
20260908|46435G441|HYXF|895|ISHARES TR ESG ADVANCED HIGH Y|46.24
20260908|46435G516|ESGD|530|ISHARES TRUST ISHARES ESG AWAR|107.30
20260908|46435G672|IAGG|1330|ISHARES TR CORE INTL AGGREGATE|49.74
20260908|46435G839|HSCZ|1057|ISHARES TR CURRENCY HEDGED MSC|44.11
20260908|46435G847|HAWX|10|ISHARES TR CURRENCY HEDGED MSC|46.29
20260908|46435UAA9|IBDS|1008|ISHARES TR|24.13
20260908|46435U192|IDNA|5078|ISHARES TR GENOMICS IMMUNOLOGY|39.77
20260908|46435U259|IBMO|1|ISHARES TR IBONDS DECEMBER 202|25.61
20260908|46435U283|IBMP|3256|ISHARES TR IBONDS DECEMBER 202|25.33
20260908|46435U440|BGRN|1|/ISHARES TRUST ISHARES USD GRE|46.66
20260908|46435U515|IBDT|68908|ISHARES TR IBONDS DEC 2028 TER|25.09
20260908|46435U663|ESML|865|ISHARES ESG AWARE MSCI USA SMA|55.09
20260908|46435U713|IFRA|29380|ISHARES TR|59.26
20260908|46435U796|SYSB|1180|ISHARES TR ISHARES SYSTEMATIC |86.81
20260908|46435U853|USHY|8520|ISHARES TR BROAD USD HIGH YIEL|36.61
20260908|46435U861|DIVB|3245|ISHARES TR CORE DIVID ETF(DE) |69.00
20260908|46436E130|IBDY|1|ISHARES TR IBONDS DEC 2033 TER|25.15
20260908|46436E155|USCL|35|ISHARES TR CLIMATE CONSCIOUS &|86.79
20260908|46436E163|IBMR|23|ISHARES TR IBONDS DEC 2029 TER|25.18
20260908|46436E189|ICOP|657|ISHARES TR COPPER & METALS MNG|57.31
20260908|46436E205|IBDU|28635|ISHARES TR IBONDS DEC 2029 TER|22.94
20260908|46436E262|BEMB|464|ISHARES TR J P MORGAN BROAD US|52.54
20260908|46436E288|LQDW|400|ISHARES TR INVT GRADE CORPORAT|23.18
20260908|46436E312|IBDX|1310|ISHARES TR IBONDS DEC 2032 TER|24.63
20260908|46436E353|IBRN|1218|ISHARES TR NEUROSCIENCE & HEAL|39.06
20260908|46436E387|IBHH|221|ISHARES TR IBONDS 2028 TERM HI|23.34
20260908|46436E460|IBTL|1392|ISHARES TR IBONDS DEC 2031 TER|19.86
20260908|46436E478|IBHG|1333|ISHARES TR IBONDS 2027 TERM HI|21.87
20260908|46436E486|IBDW|105|ISHARES TR IBONDS DEC 2031 TER|20.46
20260908|46436E494|LQDB|312|ISHARES TR BBB RATED CORPORATE|84.32
20260908|46436E502|TECB|17|ISHARES TR US TECH BREAKTHROUG|75.97
20260908|46436E528|IBHF|39|ISHARES TR IBONDS 2026 TERM HI|22.44
20260908|46436E536|SVAL|3662|ISHARES TR US SMALL CAP VALUE |43.79
20260908|46436E544|XJR|690|ISHARES ESG SELECT SCREENED S&|51.30
20260908|46436E569|XVV|658|ISHARES ESG SELECT SCREENED S&|59.04
20260908|46436E593|IBTK|2|ISHARES TR IBONDS DEC 2030 TER|19.29
20260908|46436E619|EUSB|1082|ISHARES ESG ADVANCED UNIVERSAL|42.65
20260908|46436E718|SGOV|115510|ISHARES TRISHARES 0-3 MNTH TRE|100.47
20260908|46436E726|IBDV|5144|ISHARES TR|21.47
20260908|46436E742|EMXF|627|ISHARES ESG ADVANCED MSCI EM E|58.77
20260908|46436E817|KWT|2128|ISHARES TR MSCI KUWAIT ETF|37.65
20260908|46436E833|IBTI|544|ISHARES TR IBONDS DEC 2028 TER|22.02
20260908|46436E841|IBTH|1|ISHARES TR IBONDS DEC 2027 TER|22.32
20260908|46436E858|IBTG|10185|ISHARES TR IBONDS DEC 2026 TER|22.84
20260908|46438F101|IBIT|413255|ISHARES BITCOIN TR SHS BEN INT|45.23
20260908|46438G109|EQLT|24|ISHARES TR MSCI EMERGING MKTS |39.88
20260908|46438G117|SQLT|7|ISHARES TR MSCI USA SMALL CAP |28.89
20260908|46438G133|IBGM|606|ISHARES TR IBONDS DEC 2056 TER|23.74
20260908|46438G141|IBGC|384|ISHARES TR IBONDS DEC 2046 TER|23.99
20260908|46438G158|IBTR|1024|ISHARES TR IBONDS DEC 2036 TER|24.26
20260908|46438G166|IBCB|46680|ISHARES TR IBONDS DEC 2036 TER|24.39
20260908|46438G174|IBMX|10|ISHARES TR ISHARES IBONDS DEC |24.11
20260908|46438G208|EVLU|136|ISHARES TR MSCI EMERGING MKTS |43.29
20260908|46438G216|IBMU|5998|ISHARES TR ISHARES IBONDS DEC |24.83
20260908|46438G224|IBHM|1769|ISHARES TR IBONDS 2033 TERM HI|25.13
20260908|46438G232|USLN|2437|ISHARES TR BROAD USD FLTG RATE|50.52
20260908|46438G257|ICPI|14|ISHARES TR 0-1 YR TIPS BD ETF |50.23
20260908|46438G265|EUIG|100|ISHARES TR ISHARES EURO INVT G|49.48
20260908|46438G273|TENM|44|ISHARES TR LARGE CAP 10% TARGE|27.73
20260908|46438G323|XOEF|497|ISHARES TR S&P 500 EX S&P 100 |30.05
20260908|46438G349|TOPC|5549|ISHARES TR S&P 500 3% CAPPED E|35.07
20260908|46438G356|IBMT|189414|ISHARES TR IBONDS DEC 2031 TER|25.37
20260908|46438G364|IBHL|1843|ISHARES TR IBONDS 2032 TERM HI|25.22
20260908|46438G372|IBCA|76136|ISHARES TR IBONDS DEC 2035 TER|24.85
20260908|46438G422|IBTQ|1091|ISHARES TR IBONDS DEC 2035 TER|24.44
20260908|46438G430|WSML|9|ISHARES TR MSCI WORLD SMALL-CA|35.65
20260908|46438G448|LMUB|5352|ISHARES TR LONG TERM NATIONAL |48.49
20260908|46438G497|AQLT|385|ISHARES TR MSCI GLOBAL QUALITY|31.96
20260908|46438G513|LDRI|3028|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260908|46438G521|LDRT|43524|ISHARES TR ISHARES IBONDS 1-5 |24.85
20260908|46438G539|LDRC|1115|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260908|46438G554|QNXT|46|ISHARES TR NASDAQ-100 EX TOP 3|31.47
20260908|46438G562|QTOP|521|ISHARES TR NASDAQ TOP 30 STOCK|37.57
20260908|46438G612|MAXJ|225|ISHARES TR LARGE CAP MAX BUFFE|29.48
20260908|46438G620|IBGK|9|ISHARES TR IBONDS DEC 2054 TER|22.22
20260908|46438G646|IBTP|3190|ISHARES TR IBONDS DEC 2034 TER|24.80
20260908|46438G661|IBHK|643|ISHARES TR IBONDS 2031 TERM HI|25.34
20260908|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|24.99
20260908|46438G687|IBMS|584|ISHARES TR IBONDS DEC 2030 TER|25.60
20260908|46438G695|IWMW|9344|ISHARES TR RUSSELL 2000 BUYWRI|39.60
20260908|46438G703|IBIE|19823|ISHARES TR IBONDS OCT 2028 TER|25.79
20260908|46438G737|IBAT|37|ISHARES TR ENERGY STORAGE & MA|41.28
20260908|46438G760|ITDG|118|ISHARES TR LIFEPATH TARGET DAT|43.48
20260908|46438G786|ITDE|1490|ISHARES TR LIFEPATH TARGET DAT|40.94
20260908|46438G794|ITDD|6076|ISHARES TR LIFEPATH TARGET DAT|39.30
20260908|46438G802|IBIF|12032|ISHARES TR IBONDS OCT 2029 TER|25.73
20260908|46438G844|IRTR|4568|ISHARES TR LIFEPATH RETIREMENT|32.03
20260908|46438G851|IBIJ|1327|ISHARES TR IBONDS OCT 2033 TER|25.20
20260908|46438G877|IBIH|10360|ISHARES TR IBONDS OCT 2031 TER|25.58
20260908|46438G885|IBIG|2913|ISHARES TR IBONDS OCT 2030 TER|25.62
20260908|46438R105|ETHA|1876|ISHARES ETHEREUM TR ETF SHS|18.52
20260908|46438T101|GOVM|105|ISHARES TR 1-10 YR TREAS BD ET|24.74
20260908|46438T200|GOVZ|2897|ISHARES 25+ YEAR TREASURY STRI|33.74
20260908|46439G108|BITA|100|ISHARES DEL TR SPONSOR LLC ISH|60.40
20260908|46527C209|ITP|19727|IT TECH PACKAGING INC COM NEW |0.16
20260908|46571Y107|IIIV|6655|I3 VERTICALS INC CLASS A COM (|16.60
20260908|465741106|ITRI|4|ITRON INC|97.01
20260908|46583A303|IVDA|58560|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260908|46590V100|JBGS|17097|JBG SMITH PPTYS COM SHS (MD)|11.70
20260908|466032109|JJSF|3181|J & J SNACK FOODS CORP|84.11
20260908|46620W201|JILL|3254|J JILL INC COM NEW (DE)|19.98
20260908|46625H100|JPM|75|JPMORGAN CHASE & CO COM STK|358.64
20260908|466289105|JXAMY|137|JX ADVANCED METALS CORP ADS (J|46.81
20260908|466367109|JACK|4499|JACK IN THE BOX INC.|16.14
20260908|46641Q126|JPRE|2788|J P MORGAN EXCHANGE-TRADED FD |52.12
20260908|46641Q159|JPIE|1883|J P MORGAN EXCHANGE-TRADED FD |45.62
20260908|46641Q167|JAVA|48596|JP MORGAN ETF FD TR ACTIVE VAL|82.84
20260908|46641Q209|JPIN|16|JP MORGAN DIVERSIFIED RETURN I|77.63
20260908|46641Q217|BBJP|41|JP MORGAN ETF TRUST BETABUILDE|79.30
20260908|46641Q266|JEMA|57|JPMORGAN ACTIVEBUILDERS EMERGI|63.74
20260908|46641Q274|JSCP|2498|JP MORGAN EXCH-TRADED FD TR SH|46.64
20260908|46641Q290|BBSC|135|JP MORGAN EXC-TRD TR BETABUILD|90.19
20260908|46641Q324|JIG|1778|J P MORGAN EXCHANGE-TRADED FD |85.73
20260908|46641Q332|JEPI|18691|J P MORGAN EXCHANGE-TRADED FD |57.22
20260908|46641Q399|BBUS|5870|J P MORGAN EXCHG-TRADED FD|138.98
20260908|46641Q407|JPUS|78|JPMORGAN DIVERSIFIED RETURN US|143.52
20260908|46641Q449|BBCB|55|J P MORGAN EX-TR FD TR BETABUI|44.21
20260908|46641Q654|JMST|24057|JP MORGAN ULTRA SHORT MUN INCO|50.83
20260908|46641Q779|JMOM|1243|J P MORGAN ETF TR U S MOMENTUM|83.14
20260908|46641Q837|JPST|16590|JP MORGAN ETF TR ULTRA-SHORT I|50.39
20260908|46641Q886|JPME|163|JPMORGAN TR. DIVERSIFIED RETUR|126.89
20260908|46654Q104|JCPI|3447|JP MORGAN EXCHANGE-TRADED FD T|47.28
20260908|46654Q203|JEPQ|981|J P MORGAN ETF TR NASDAQ EQUIT|59.87
20260908|46654Q468|JPRF|33524|J P MORGAN EXC-TRADED FD TR PR|49.44
20260908|46654Q476|JTNY|5831|J P MORGAN EXCHANGE-TRADED FD |48.70
20260908|46654Q484|JCAL|9190|J P MORGAN EXCHANGE-TRADED FD |48.76
20260908|46654Q492|ROCQ|36346|J P MORGAN ETF TR NASDAQ EQUIT|55.46
20260908|46654Q518|ROCY|41633|J P MORGAN ETF TR EQUITY PREM |55.15
20260908|46654Q526|JPFP|359|J P MORGAN EXCHANGE-TRADED FD |51.86
20260908|46654Q534|JIDE|42|J P MORGAN EXCHANGE-TRADED FD |52.66
20260908|46654Q559|JFLX|480|J P MORGAN EXCHANGE-TRADED FD |49.72
20260908|46654Q591|HOLA|136|JP MORGAN EXCH-TRD FD TR INTL |57.00
20260908|46654Q633|JPHY|3246|J P MORGAN EXCHANGE-TRADED FD |49.85
20260908|46654Q641|JFLI|245|J P MORGAN EXCHANGE-TRADED FD |53.93
20260908|46654Q658|JDIV|374|J P MORGAN EXCHANGE-TRADED FD |58.29
20260908|46654Q666|SCDS|34|J P MORGAN ETF TR FUNDAMENTAL |75.30
20260908|46654Q690|JADE|561|J P MORGAN EXCHANGE-TRADED FD |81.57
20260908|46654Q716|JBND|62505|J P MORGAN EXCHANGE-TRADED FD |52.39
20260908|46654Q732|JTEK|9215|J P MORGAN EXCHANGE-TRADED FD |100.32
20260908|46654Q740|JGLO|6574|J P MORGAN EXCHANGE-TRADED FD |73.88
20260908|46654Q757|JIVE|22612|JP MORGAN EXCHANGE-TRADED FD T|100.08
20260908|46654Q773|JPLD|40|J P MORGAN EXCHANGE-TRADED FD |51.78
20260908|46654Q781|JPEF|29|J P MORGAN EXCHANGE-TRADED FD |81.42
20260908|46654Q799|JMHI|3454|J P MORGAN EXCHANGE-TRADED FD |48.83
20260908|46654Q807|BBEM|576|JPMORGAN ETF FD TR BETABUILDER|78.83
20260908|46654Q815|JMSI|664|JPMORGAN EXCHANGE-TRADED FD TR|48.65
20260908|46654Q856|BBSB|312|J P MORGAN ETF TR BETABUILDERS|97.77
20260908|46655E100|DC|204|DAKOTA GOLD CORP COM|5.95
20260908|46817M206|JXNPRA|1129|JACKSON FINL INC|25.85
20260908|46990A102|JRVR|16968|JAMES RIVER GROUP HOLDINGS COM|4.16
20260908|47010C862|JAGX|1072|JAGUAR HEALTH INC COM PAR $0.0|0.60
20260908|47010E108|JAGU|431|JAGUAR URANIUM CORP CL A COM (|1.65
20260908|47100L111|DFDVW|4446|DEFI DEV CORP WT EXP 01/21/202|0.89
20260908|47100L301|DFDV|4853|DEFI DEVELOPMENT CORP. COMMON |5.87
20260908|471024109|JAN|1801|JANUS LIVING INC CL A-1|30.79
20260908|47103U100|JSML|18|JANUS DETROIT STR TR HENDERSON|88.73
20260908|47103U209|JSMD|1|JANUS DETR STR TR HENDERSON SM|93.22
20260908|47103U639|JUDO|178|JANUS DETROIT STR TR HENDERSON|28.59
20260908|47103U647|JELM|29239|JANUS DETROIT STR TR HENDERSON|25.48
20260908|47103U654|JELH|2051|JANUS DETROIT STR TR HENDERSON|25.62
20260908|47103U670|JHAI|87|JANUS DETROIT STR TR GLOBAL AR|34.32
20260908|47103U746|JSI|808|JANUS DETROIT STR TR HENDERSON|50.85
20260908|47103U753|JBBB|53|JANUS DETROIT STR TR HENDERSON|47.47
20260908|47103U845|JAAA|671|JANUS DETROIT STR TR JANUS HEN|50.58
20260908|47103U886|VNLA|152|JANUS HENDERSON SHORT DURATION|48.80
20260908|47109U104|JOF|215|JAPAN SMALLER CAPITALIZATION F|12.82
20260908|471105205|JAPAY|28|JAPAN TOBACCO UNSPONSORED ADR |21.76
20260908|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|58.35
20260908|471871202|JSPR|6920|JASPER THERAPEUTICS INC COM NE|0.71
20260908|47559A103|JFBC|303|JEFFERSONVILLE BANCORP (NY)|27.50
20260908|476339205|JROOF|11000|JERICHO ENERGY VENTURES INC CO|0.19
20260908|47714H407|JTAI|1261|JET AI INC COM PAR $0.0001|1.25
20260908|477143101|JBLU|228|JETBLUE AIRWAYS CORPORATION|4.63
20260908|47760D201|NAMI|1115|JINXIN TECHNOLOGY HLDG CO SPON|2.14
20260908|47804J107|JHML|48161|JOHN HANCOCK MULTIFACTOR LARGE|90.98
20260908|47804J644|JLCO|3005|JOHN HANCOCK EXC-TRADED FD TR |25.51
20260908|47804J677|JDVL|3421|JOHN HANCOCK EXCHANGE TRDD FD |32.49
20260908|47804J685|JHCP|6876|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260908|47804J693|JHCR|6895|JOHN HANCOCK EXCHANGE TRADED F|24.81
20260908|47804J719|JHHY|64|JOHN HANCOCK EXCHANGE TRADED F|25.45
20260908|47804J776|JHPI|101|JOHN HANCOCK ETF PREFERRED INC|22.46
20260908|47804J818|JHCB|7983|JOHN HANCOCK CORPORATE BOND ET|20.66
20260908|47804J842|JHSC|42|JOHN HANCOCK ETF TR MULTIFACTO|48.52
20260908|47804J859|JHMD|88808|JOHN HANCOCK ETF TR MULTIFACTO|46.58
20260908|478160104|JNJ|991|JOHNSON AND JOHNSON|275.23
20260908|48115J109|DERM|3440|JOURNEY MED CORP COM (DE)|7.86
20260908|481159200|COPR|10490|IDAHO COPPER CORP COM NEW|3.41
20260908|48123V102|ZD|60|ZIFF DAVIS, INC. COMMON STOCK |55.70
20260908|48128B622|JPMPRJ|372|JPMORGAN CHASE & CO DEP SHS RP|18.40
20260908|48128B648|JPMPRC|3206|JPMORGAN CHASE & CO DEP SH REP|24.32
20260908|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260908|48138M105|JMIA|302155|JUMIA TECHNOLOGIES AG SPONSORE|7.29
20260908|48208B302|JUNS|1097|JUPITER NEUROSCIENCES INC COM |3.28
20260908|48208F303|BNKK|1799|BONK, INC. COMMON PAR $0.001|1.39
20260908|482480100|KLAC|103|KLA CORPORATION COMMON STOCK|185.60
20260908|48251K100|KREF|6428|KKR REAL ESTATE FIN TR INC (MD|7.65
20260908|48251W104|KKR|80|KKR & CO INC COM|107.73
20260908|48251W609|KKRT|2858|KKR & CO INC SUB NT(DE)|23.29
20260908|48253L122|KLXER|46577|KLX ENERGY SVCS HLDGS INC SUBS|0.11
20260908|48253L205|KLXE|217452|KLX ENERGY SVCS HLDGS INC COM |1.53
20260908|48265W108|KPLUY|722|K PLUS S AG SPON ADR (GERMANY |9.77
20260908|483007704|KALU|13|KAISER ALUMINUM CORP NEW|164.19
20260908|48301N203|KAPA|4395|KAIROS PHARMA LTD COM NEW|1.84
20260908|483119301|KALA|3479|KALA BIO, INC. COM PAR $|0.51
20260908|48344L305|KLGDF|51|KALO GOLD CORP COM NEW (CANADA|0.10
20260908|48563L101|KRT|22|KARAT PACKAGING INC COM|48.39
20260908|48576U205|KPTI|11603|KARYOPHARM THERAPEUTICS INC CO|1.79
20260908|485785109|KPCPY|2080|KASIKORNBANK PUB CO LTD UNSPON|31.09
20260908|48581R205|KSPI|1903|KASPI KZ JSC SPONSORED ADR (KA|107.53
20260908|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|7.90
20260908|486606106|KYN|18852|KAYNE ANDERSON ENERGY INFRASTR|14.81
20260908|48667L106|KDDIY|17|KDDI Corporation Unsponsored A|19.01
20260908|488445206|ZVRA|22537|ZEVRA THERAPEUTICS INC COM NEW|12.40
20260908|48978L100|KLDCF|192|KENORLAND MINERALS LTD NEW|1.71
20260908|492327101|KROS|33|KEROS THERAPEUTICS INC COM|11.32
20260908|492460100|KRYAY|158|KERRY GROUP PLC SPONSORED ADR |97.70
20260908|49271V100|KDP|747|KEURIG DR PEPPER INC COM|32.59
20260908|492854104|KEQU|113|KEWAUNEE SCIENTIFIC CORP|36.99
20260908|493732101|KFRC|3|KFORCE INC|54.53
20260908|49427F108|KRC|1260|KILROY REALTY CORP|37.14
20260908|49435R102|KRP|2434|KIMBELL ROYALTY PARTNERS LP UN|14.88
20260908|49446R711|KIMPRM|672|KIMCO RLTY CORP DEP SHS REPSTG|20.33
20260908|49446R737|KIMPRL|1716|KIMCO RLTY CORP|20.05
20260908|49456B101|KMI|374|KINDER MORGAN INC (DE)|31.40
20260908|49549V304|KGLDF|1076|KING GLOBAL VENTURES INC|0.26
20260908|49567R102|KGDEY|75|KINGDEE INTERNATIONAL SOFTWARE|113.50
20260908|49639T300|KNGRF|74|KINGSMEN RES LTD COM NO PAR|0.91
20260908|496904202|KWY|22|KINGSWAY CORPORATION|10.32
20260908|49726J108|KXIAY|220|KIOXIA HLDGS CORP ADR (JAPAN) |37.13
20260908|49803T300|KRG|6217|KITE RLTY GROUP TR COM NEW (MD|25.96
20260908|49876K202|GRML|13134|GREENLAND MINES LTD. COMMON ST|4.76
20260908|499049104|KNX|3355|KNIGHT-SWIFT TRANSN HLDGS INC |71.99
20260908|499861102|KOGDF|4600|KO GOLD INC COM (CANADA)|0.13
20260908|49989A109|KHOLY|403|Koc Holdings AS Unsponsored AD|22.45
20260908|500081104|KDK|146330|KODIAK AI INC COM|3.82
20260908|50012A108|KGS|5|KODIAK GAS SVCS INC COM|62.59
20260908|500458401|KMTUY|3592|KOMATSU LTD ADR-NEW|48.13
20260908|500472303|PHG|82|KONINKLIJKE PHILIPS N V NEW YO|25.89
20260908|50050N103|KTB|185|KONTOOR BRANDS INC COM|73.59
20260908|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260908|500600101|KOPN|201|KOPIN CORP|4.28
20260908|500631106|KEP|691|KOREA ELEC PWR CP ADR(RP1/2SH |11.94
20260908|50067K308|KOREF|2961|KORE MNG LTD NEW COM NEW(CAN) |0.12
20260908|500688106|KOS|437|KOSMOS ENERGY LTD|2.78
20260908|500767173|KAIT|506|KRANESHARES TR ASIA AI TECHNOL|25.52
20260908|500767215|KPHO|63|KRANESHARES TR KRANESHARES DRA|23.33
20260908|500767249|KMLI|20977|KRANESHARES TR 2X LONG MELI DA|10.79
20260908|500767272|KLIP|91|KRANESHARES TR KWEB COVERED CA|23.27
20260908|500767280|KBAB|200|KRANESHARES TR 2X LONG BABA DA|7.11
20260908|500767306|KWEB|169|KRANESHARES TR CSI CHINA INTER|26.05
20260908|500767330|KPDD|71747|KRANESHARES TR 2X LONG PDD DAI|5.11
20260908|500767363|AGIX|637|KRANESHARES TRUST KRANESHARES |45.93
20260908|500767389|KSPY|37|KRANESHARES TR HEDGEYE HEDGED |30.10
20260908|500767413|KBUF|286|KRANESHARES TR 90 KWEB DEFINED|26.15
20260908|500767652|KMLM|27340|KRANESHARES MOUNT LUCAS MANAGE|29.97
20260908|500767678|KRBN|4012|KRANESHARES GLOBAL CARBON STRA|34.88
20260908|500767694|KSTR|59028|KRANESHARES TR CHINA TECH & SE|23.22
20260908|500767736|IVOL|2|KRANESHARES TR QUADRATIC INT R|17.06
20260908|500767751|KOID|7771|KRANESHARES TR GLOBAL HUMANOID|36.42
20260908|500948104|LQID|1015|KURV ETF TR ENHANCED SHORT MAT|24.94
20260908|500948203|LCTO|2|KURV ETF TR U S LARGE CAP TAXO|25.18
20260908|500948302|KQQQ|282|KURV ETF TR TECHNOLOGY TITANS |28.66
20260908|500948500|AAPY|153|KURV ETF TR KURV YIELD PREM ST|26.68
20260908|500948641|KEO|1053|KURV ETF TR EQUITY OPTION INCO|25.70
20260908|500948807|NFLP|103|KURV ETF TR KURV YIELD PREM ST|18.90
20260908|500948831|KCOP|399|KURV ETF TR COPPER & MNG ENHAN|24.56
20260908|500948849|KYLD|202|KURV ETF TR KURV HIGH INCOME E|20.53
20260908|500948872|KGLD|95|KURV ETF TR KURV GOLD ENHANCED|27.89
20260908|50101L106|DNUT|50|KRISPY KREME INC COM|3.38
20260908|501044101|KR|108|KROGER CO|58.59
20260908|50105F105|KRO|17719|KRONOS WORLDWIDE INC|8.43
20260908|50125G307|KULR|2827|KULR TECHNOLOGY GROUP INC COM |2.55
20260908|50149R107|KUYAF|2666|KUYA SILVER CORP NEW (CANADA) |0.54
20260908|50156R107|KYKOY|377|KYOWA HAKKO KIRIN CO (JAPAN)|15.74
20260908|50180M108|LBRX|27819|LB PHARMACEUTICALS INC COM|49.34
20260908|50186V102|LPL|321|LG DISPLAY CO LTD ADS REPSTG C|3.30
20260908|50189K103|LCII|5423|LCI INDS COM (DE)|102.60
20260908|50202M102|LI|82|LI AUTO INC SPONSORED ADR|12.37
20260908|502117203|LRLCY|142|L'OREAL CO ADR|88.96
20260908|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|359.33
20260908|50216C108|LYTS|13264|LSI INDUSTRIES INC|20.23
20260908|502175102|LTC|27|LTC PROPERTIES INC|41.21
20260908|505440107|LIFZF|1155|LABRADOR IRON ORE ROYALTY CORP|18.99
20260908|505743104|LADR|23083|LADDER CAPITAL CORP CL A|9.83
20260908|50582Q202|LBRG|746000|LADYBUG RESOURCE GRP INC COM S|.
20260908|50684B103|LFLRF|144660|LAFLEUR MINERALS INC (CANADA) |0.26
20260908|50732M101|LGCXF|20845|LAHONTAN GOLD CORP NEW COM|0.29
20260908|50736T102|LSF|20|LAIRD SUPERFOOD INC|4.02
20260908|510915101|LVGLF|72175|LAKE VICTORIA GOLD LTD|0.23
20260908|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|60.57
20260908|511795106|LAKE|197|LAKELAND INDUSTRIES INC|11.95
20260908|51216F109|QNME|1352|QUANOME TECHNOLOGIES INC|0.33
20260908|51255A201|LABT|2948|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.88
20260908|512807306|LRCX|400|LAM RESH CORP COM NEW (DE)|307.65
20260908|513847103|MZTI|33|THE MARZETTI COMPANY COMMON ST|105.39
20260908|514674308|LDSCY|9354|LAND SECS GROUP PLC (UK)|9.01
20260908|514952100|LB|2|LANDBRIDGE CO LLC CL A|86.53
20260908|517097101|LGO|9336|LARGO INC (CANADA)|0.71
20260908|51807Q100|LASE|1751|LASER PHOTONICS CORP COM (DE) |1.40
20260908|51809L109|LSRCY|5|LASERTEC CORP ADR (JAPAN)|43.43
20260908|51817R205|LTM|798|LATAM AIRLS GROUP S A SPONSORE|52.47
20260908|518416102|RODM|882|HARTFORD MULTIFACTOR DEVELOPED|42.59
20260908|518416409|ROUS|389|HARTFORD MULTIFACTOR US EQUITY|67.85
20260908|518416508|ROSC|785|HARTFORD MULTIFACTOR SMALL CAP|55.68
20260908|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|67.17
20260908|518416847|VMAX|1|LATTICE STRATEGIES TR HARTFORD|65.66
20260908|518416870|HDUS|371|LATTICE STRATEGIES TR HARTFORD|74.20
20260908|518439104|EL|272|ESTEE LAUDER CO'S INC CL-A|103.86
20260908|518613203|LAUR|1539|LAUREATE ED INC COM|36.76
20260908|52110K103|JPY|31|LAZARD ACTIVE ETF TR JAPANESE |39.45
20260908|52110K202|THMZ|240|LAZARD ACTIVE ETF TR EQUITY ME|34.59
20260908|52110K400|IDEQ|12541|LAZARD ACTIVE ETF TR INTL DYNA|36.30
20260908|52110K509|TEKY|11|LAZARD ACTIVE ETF TR NEXT GEN |43.83
20260908|52110K608|GLIX|1771|LAZARD ACTIVE ETF TR LISTED IN|26.66
20260908|52110K707|SYZ|2|LAZARD ACTIVE ETF TR US SYSTEM|30.27
20260908|521865204|LEA|7|LEAR CORPORATION COMMON STOCK |134.68
20260908|52187K200|CYPH|21548|CYPHERPUNK TECHNOLOGIES INC. C|2.42
20260908|52466B103|LZ|171418|LEGALZOOM COM INC COM|6.13
20260908|52468L406|LVHD|384|FRANKLIN U.S. LOW VOLATILITY H|43.97
20260908|52468L877|SQLV|3|ROYCE QUANT SMALL-CAP QUALITY |54.32
20260908|524682309|YLDE|519|LEGG MASON ETF INVT TR FRANKLI|56.99
20260908|525327102|LDOS|27|LEIDOS HLDGS INC COM STK (NV) |133.05
20260908|525330106|LFS|2268|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20260908|52567D107|LMND|15|LEMONADE INC COM (DE)|53.41
20260908|526057104|LEN|143243|LENNAR CORP CL A COMMON|83.58
20260908|526107107|LII|518|LENNOX INTL INC|390.53
20260908|526250105|LNVGY|10184|LENOVO GROUP LTD SPONS ADR|83.85
20260908|52635N103|LENZ|1405|LENZ THERAPEUTICS INC NEW COM |5.96
20260908|52637P106|LECRF|5909|LEOCOR MNG INC NEW COM|0.01
20260908|526638101|LEON|8500|LEONE ASSET MANAGEMENT, INC. C|0.04
20260908|526682109|LEFUF|1622|LEONS FURNITURE LTD COM (CDA) |17.85
20260908|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260908|527064208|LESL|8616|LESLIES INC COM NEW|0.57
20260908|527369102|LVXFF|17903|LEVIATHAN METALS CORP COM (CAN|0.35
20260908|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260908|52886N604|LEXX|100|LEXARIA BIOSCIENCE CORP COM PA|14.15
20260908|528872302|LXRX|21722|LEXICON PHARMACEUTICALS INC CO|2.24
20260908|528877103|LX|10574|LEXINFINTECH HLDGS LTD ADR (CY|0.88
20260908|530158104|USA|190|LIBERTY ALL STAR EQUITY FUND|5.97
20260908|53044R867|DETX|198|LIBERTY DEFENSE HLDGS LTD COM |2.17
20260908|53123T305|LBSR|1901|LIBERTY STAR URANIUM & METALS |0.02
20260908|53155T108|VLTLF|999|LIBERTYSTREAM INFRASTRUCTURE|0.60
20260908|531850105|LTGHY|80049|LIFE HEALTHCARE GRP HOLDGS LTD|2.91
20260908|53190C102|LTH|3701|LIFE TIME GROUP HLDGS INC COM |43.23
20260908|53216B104|LFMD|21852|LIFEMD INC|3.08
20260908|532206109|LIF|465|LIFE360, INC. COMMON STOCK|44.17
20260908|53224K302|LTBR|404|LIGHTBRIDGE CORPORATION. COM P|7.58
20260908|53229R104|OHCFF|16|LIGHT AI INC COM (CANADA)|0.13
20260908|53263P105|LMB|8727|LIMBACH HLDGS INC|49.86
20260908|53271X207|LIMN|1313|LIMINATUS PHARMA INC CL A|3.69
20260908|532746104|LMNR|243|LIMONEIRA CO|14.99
20260908|533714101|LCLN|94|LINCOLN INTL INC CL A|27.19
20260908|534187885|LNCPRD|63|LINCOLN NATL CORP IND DEPOSITA|26.30
20260908|535555106|LNN|37|LINDSAY CORPORATION|123.39
20260908|53620R109|LCGMF|38575|LION COPPER & GOLD CORP COM (C|0.17
20260908|53620U888|LGHL|18333|LION GROUP HLDG LTD ADR NEW 20|0.44
20260908|536216104|LOMLF|7573|LION ONE METALS LTD|0.13
20260908|536250202|LRRIF|12839|LION ROCK RES INC COM NEW (CAN|0.18
20260908|53632A300|LIQT|524|LIQTECH INTL INC COM PAR $0.00|0.57
20260908|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|42.11
20260908|53656F128|WEED|252|LISTED FDS TR ROUNDHILL CANNAB|22.67
20260908|53656F144|TILL|89|LISTED FDS TR TEUCRIUM AGRIC S|20.59
20260908|53656F151|TUG|36|LISTED FDS TR STF TACTICAL GRO|46.59
20260908|53656F425|LEXI|3860|LISTED FDS TR ALEXIS PRACTICAL|40.80
20260908|53656F573|OVT|439|LISTED FDS TR OVERLAY SHS SHOR|21.62
20260908|53656F805|OVL|2570|LISTED FDS TR OVERLAY SHS LARG|57.33
20260908|53656F854|OVM|387|LISTED FDS TR OVERLAY SHARES M|21.07
20260908|53656F870|OVF|9|LISTED FDS TR OVERLAY SHS FORE|32.38
20260908|53656F888|OVS|536|LISTED FDS TR OVERLAY SHS SMAL|41.06
20260908|53656G282|WXET|178|LISTED FDS TR TEUCRIUM 2X DAIL|24.49
20260908|53656H553|TXXDZZZZ|8433|LISTED FDS TR 21SHARES 2X LONG|40.53
20260908|53656H587|TXXS|1900|LISTED FDS TR 21 SHARES 2X LON|22.92
20260908|53656H595|XXRP|126154|TEUCRIUM 2X LONG DAILY XRP ETF|33.23
20260908|53656H678|TCAN|1087|LISTED FDS TR 21SHARES CANTON |17.98
20260908|53656H686|XBNB|267|LISTED FDS TR TEUCRIUM XETFS 2|28.87
20260908|53656H736|TXXH|193|LISTED FDS TR 21 SHS 2X LONG H|69.68
20260908|53656H744|TKNS|1|LISTED FDS TR 21SHARES ACTIVE |26.90
20260908|53656H785|TTOP|27|LISTED FDS TR 21SHARES FTSE CR|18.88
20260908|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.92
20260908|536797103|LAD|89|LITHIA MOTORS INC COM|386.81
20260908|53681G109|LTMCF|435|LITHIUM CHILE INC (CANADA)|0.31
20260908|53681J103|LAC|55570|LITHIUM AMERS CORP CDA COM (CA|3.00
20260908|53687L201|LITSF|327387|LITHOS GROUP LTD COM NEW(CANAD|0.19
20260908|53700T751|BDVG|1144|IM GLOBAL PARTNER FUNDS IMGP B|15.16
20260908|538034109|LYV|2204|LIVE NATION ENTERTAINMENT, INC|173.50
20260908|53838J105|LVWR|48598|LIVEWIRE GROUP INC COM(DE)|1.28
20260908|53933L203|SOGP|88|SOUND GROUP INC ADR NEW (CYM) |11.99
20260908|539481101|LBLCF|1|LOBLAW COMPANIES LTD|45.71
20260908|53960E205|LOCL|1733|LOCAL BOUNTI CORP COM NEW|1.12
20260908|54179A109|FOIL|6550|LONDIAN WASON NEW ENERGY TECH |22.59
20260908|54211Y107|LSEGY|36|LONDON STK EXCHANGE GROUP PLC |29.74
20260908|54303L302|LGVN|1839|LONGEVERON INC CL A $0.001|6.81
20260908|54338V101|LZAGY|154|Lonza Group Ag Zuerich Unspons|69.98
20260908|543518104|LOOP|8|LOOP INDS INC|0.48
20260908|544312200|LSANF|2529|LOS ANDES COPPER LTD COM NEW (|9.40
20260908|548661107|LOW|5|LOWES COMPANIES INC|204.45
20260908|549498202|LCID|100712|LUCID GROUP INC COM NEW|4.68
20260908|550241103|LUMN|5000|LUMEN TECHNOLOGIES, INC. COM (|6.77
20260908|550372106|LUNMF|200|LUNDIN MINING CORPORATION|25.62
20260908|550372205|LNDMY|450|LUNDIN MNG CORP ADS (CANADA)|25.09
20260908|55261F104|MTB|15|M AND T BANK CORP|239.84
20260908|55261F823|MTBPRL|695|M&T BK CORP DEPOSITARY SHS REP|24.82
20260908|55261F849|MTBPRK|318|M&T BK CORP DEP SHS REPSTG 1/4|23.74
20260908|55261F872|MTBPRH|3|M & T BK CORP PERP NON CUM PFD|25.00
20260908|552690109|MDU|865|MDU RESOURCES GROUP INC|19.57
20260908|55272X706|MFAN|676|MFA FINL INC 8.875% SENIOR NOT|25.30
20260908|55272X805|MFAO|152|MFA FINL INC SR NT 09.000% 08/|25.30
20260908|552737108|MMT|2640|ABERDEEN MULTI-MARKET INCOME F|4.45
20260908|55279B301|LITS|12856|LITE STRATEGY INC COM PAR $ (D|1.14
20260908|552848103|MTG|8218|MGIC INVESTMENT CORP|31.01
20260908|55286W108|MFSB|11313|MFS ACTIVE EXCHANGE TRADED FDS|24.53
20260908|55286W306|MFSM|22876|MFS ACTIVE EXCHANGE TRADED FDS|24.44
20260908|55286W405|MFSI|4208|MFS ACTIVE EXCHANGE TRADED FDS|33.84
20260908|55286W504|MFSV|3580|MFS ACTIVE EXCHANGE TRADED FDS|29.65
20260908|55286W801|BRIE|15881|MFS ACTIVE EXCH TRADED FDS TR |31.52
20260908|55318A108|MNTN|5775|MNTN INC CL A|12.95
20260908|55336V100|MPLX|1469|MPLX LP COM UIT REPSTG LTD PAR|59.67
20260908|553368101|MP|158|MP MATLS CORP COM|54.53
20260908|553491101|MSADY|22|MS&AD INSURANCE GROUP HOLDINGS|33.42
20260908|553745407|MSPR|4|MSP RECOVERY, INC. COM PAR $0.|.
20260908|55379N106|MTHRY|40|M3 INC ADR(JAPAN)|5.65
20260908|553810102|MVBF|85|MVB FINANCIAL COPORATION|31.23
20260908|55405Y100|MTSI|62|MACOM TECHNOLOGY SOLUTIONS|268.95
20260908|55406W103|LUXE|28|LUXEXPERIENCE B.V ADS(NLD)|7.72
20260908|554382101|MAC|8252|MACERICH COMPANY (THE)|23.24
20260908|555927102|BILD|33|NOMURA ETF TRUST NOMURA GLOBAL|29.39
20260908|555927201|PWER|874|NOMURA ETF TRUST NOMURA ENERGY|46.28
20260908|555927409|LRGG|647|NOMURA ETF TRUST NOMURA FOCUSE|30.08
20260908|555927508|EMEQ|5512|NOMURA ETF TRUST NOMURA FOCUSE|67.02
20260908|555927607|EXUS|129|NOMURA ETF TRUST NOMURA FOCUSE|29.15
20260908|555927862|FRWD|1035|NOMURA ETF TR TRANSFORMATIONAL|32.09
20260908|555927870|HTAX|334|NOMURA ETF TRUST NOMURA NATL H|23.98
20260908|557441201|MSTI|786|MADISON ETFS TR MADISON SHORT-|20.09
20260908|557441508|DIVL|98|MADISON ETFS TR MADISON DIVID |25.50
20260908|559045208|MGLUY|3270|MAGAZINE LUIZA ADR NEW (BRA)|4.96
20260908|55925F102|MGMNF|910|MAGNA MNG INC (CANADA)|2.04
20260908|559663109|MGY|14362|MAGNOLIA OIL & GAS CORP CL A (|26.80
20260908|55977T208|MGYR|32|MAGYAR BANCORP INC COM NEW (DE|19.80
20260908|56035L104|MAIN|5308|MAIN STREET CAPITAL CORP COM S|57.68
20260908|560667404|MSS|1945|MAISON SOLUTIONS INC CL A PAR |1.51
20260908|560912107|MJGCF|14303|MAJESTIC GOLD CORP|0.08
20260908|560925109|KENYF|23|MAKENITA RES INC COM (CANADA) |0.14
20260908|56146T103|MAMA|11169|MAMAS CREATIONS, INC. COMMON S|15.16
20260908|56164V204|MHY|280|MAN ETF SER TR ACTIVE HIGH YIE|26.09
20260908|56167N183|KHPI|3549|MANAGED PORTOLIO SER KENSINGTO|25.93
20260908|56167R705|LST|255|MANAGED PORTFOLIO SER LEUTHOLD|48.28
20260908|56167R796|KPO|4687|MANAGED PORTFOLIO SER KENSINGT|24.81
20260908|56167R820|KAMO|811|MANAGED PORTFOLIO SER KENSINGT|24.69
20260908|56170L612|SWP|6709|MANAGER DIRECTED PORTFOLIOS SW|28.57
20260908|56270V205|MGRX|13200|MANGOCEUTICALS INC COM NEW (TX|0.41
20260908|563571405|MTW|14|MANITOWOC CO INC COM STK NEW (|21.41
20260908|56400P706|MNKD|3000|MANNKIND CORP|4.06
20260908|56501R106|MFC|84541|MANULIFE FINANCIAL CORP|44.34
20260908|565788106|MARA|29|MARA HOLDINGS, INC. COMMON STO|11.31
20260908|56782V107|MRMD|6892|MARIMED INC|0.08
20260908|571903202|MAR|1894|MARRIOTT INT'L INC(NEW) CL A|336.51
20260908|573075108|MRTN|155|MARTEN TRANSPORT LTD|14.40
20260908|573284106|MLM|8|MARTIN MARIETTA MATERIALS INC |514.77
20260908|573874104|MRVL|21413|MARVELL TECHNOLOGY INC|223.55
20260908|574599106|MAS|16151|MASCO CORP|72.70
20260908|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.20
20260908|57628N101|MAMO|2013|MASSIMO GROUP COMMON STOCK|0.99
20260908|57630J502|GWAV|37|GREENWAVE TECHNOLOGY SOLUTIONS|5.24
20260908|57638P104|MBC|6890|MASTERBRAND INC COM|8.51
20260908|576487102|MATAF|1400|MATADOR TECHNOLOGIES INC COM (|0.02
20260908|576853105|MTRX|773|MATRIX SERVICE CO|10.62
20260908|57686G105|MATX|22981|MATSON, INC COM|225.59
20260908|577125826|MINV|943|MATTHEWS ASIA FDS ASIA INNOVAT|49.44
20260908|577128101|MATW|329|MATTHEWS INTL CORP CL-A|21.13
20260908|577130586|ADVE|988|MATTHEWS INTL FDS ASIA DIVID A|47.77
20260908|577130594|JPAN|1170|MATTHEWS INTL FDS JAPAN ACTIVE|43.73
20260908|577130610|INDE|135|MATTHEWS INTL FDS INDIA ACTIVE|30.23
20260908|57776J100|MXL|230|MAXLINEAR, INC COMMON STOCK|62.74
20260908|57777K106|MXCT|6573|MAXCYTE INC|1.28
20260908|579780206|MKC|1177|MCCORMICK & CO INC NON-VTG COM|52.08
20260908|580135101|MCD|1|MCDONALDS CORP|255.69
20260908|58039P305|MUX|881|MCEWEN INC.|20.07
20260908|580907103|MH|4|MCGRAW HILL INC COM|13.31
20260908|583435508|STKH|6|STEAKHOLDER FOODS LTD SPONSORE|2.45
20260908|583543202|SLNHP|104|SOLUNA HOLDINGS, INC 9.0% SR C|12.41
20260908|583543301|SLNH|3013|SOLUNA HOLDINGS INC COM NEW|1.20
20260908|58463J304|MPT|153489|MEDICAL PROPERTIES TRUST INC|4.01
20260908|58470H101|MED|79|MEDIFAST INC|12.63
20260908|58471K111|MDCXW|176|MEDICUS PHARMA LTD WT PUR COM |0.31
20260908|58490B100|MDLVY|100|MEDLIVE TECHNOLOGY CO LTD ADR(|18.84
20260908|58502B106|MD|99|PEDIATRIX MEDICAL GROUP, INC. |27.03
20260908|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260908|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |1978.36
20260908|58734C104|MRMNF|579|MERCADO MINERALS LTD COM (CAN)|0.12
20260908|588056101|MERC|11248|MERCER INTL INC COM STK|0.38
20260908|58844R108|MBIN|1194|MERCHANTS BANCORP IND COM|52.68
20260908|58844R884|MBINM|1213|MERCHANTS BANCORP IND DEP SHS |25.65
20260908|588914101|MRNFF|100|MEREN ENERGY INC COM (CAN)|1.60
20260908|58933Y105|MRK|7268|MERCK & CO INC;COM USD0.01|150.33
20260908|589339209|MKKGY|87|MERCK KGAA SPONSORED ADR (DEU)|31.51
20260908|589492107|MREO|776|MEREO BIOPHARMA GROUP PLC ADR |0.25
20260908|59001A102|MTH|15|MERITAGE HOMES CORPORATION|67.33
20260908|590106100|MRLN|136683|MERLIN INC COM|3.35
20260908|590672101|MSB|443|MESABI TRUST CTF BEN INT.|23.90
20260908|590717401|MESO|1301|MESOBLAST LIMITED SPONSORED AD|17.32
20260908|59100U108|CASH|14753|PATHWARD FINANCIAL, INC. COMMO|83.19
20260908|59102M104|MGX|13829|METAGENOMI THERAPEUTICS INC CO|1.17
20260908|59103M103|MGSTF|90|METAGUEST AI INC COM (CAN)|0.02
20260908|59124U605|MTA|24430|METALLA RTY & STREAM LTD COM N|10.31
20260908|59125U109|MTLMY|6853|METALLIUM LTD SPONSORED ADR (A|5.65
20260908|59126M106|MMNGF|4342|METALLIC MINERALS CORP COM (CA|0.16
20260908|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260908|591520200|MEI|11400|METHODE ELECTRONICS INC COMMON|15.69
20260908|59156R504|METPRA|456|METLIFE INC PFD SERIES A FLOAT|20.95
20260908|59156R850|METPRF|226|METLIFE INC DEPOSITARY SH REPS|17.58
20260908|59403F105|MMETF|492|MIATA METALS CORP COM (CANADA)|0.57
20260908|59410T106|MGDDY|237|Michelin Compagnie Generale de|20.36
20260908|594918104|MSFT|8878|MICROSOFT CORP;COM USD0.000012|499.70
20260908|594972408|MSTR|10787|STRATEGY INC COMMON STOCK CLAS|142.80
20260908|594972853|STRC|500|STRATEGY INC VARIABLE RATE SER|97.75
20260908|594972861|STRD|210|STRATEGY INC 10.00% SERIES A P|75.90
20260908|594972879|STRF|33|STRATEGY INC 10.00% SERIES A P|104.30
20260908|59503A204|MBOT|9612|MICROBOT MED INC COM (ISR)|1.44
20260908|595112103|MU|33868|MICRON TECHNOLOGY INC|1016.59
20260908|59516C106|MVST|365|MICROVAST HLDGS INC (DE)|0.69
20260908|59522J889|MAAPRI|124|MID-AMER APT CMNTYS INC 8.5% P|51.24
20260908|59564R872|BDRX|1419|BIODEXA PHARMACEUTICALS PLC AM|0.85
20260908|597742303|MSBIP|650|MIDL.STS BANC.INC ILL DEP.SHS |25.73
20260908|59935V107|MIST|19643|MILESTONE PHARMACEUTICALS INC |1.20
20260908|60055P821|MCVT|3413|MILLER INVT TR MILLER CONV TOT|27.96
20260908|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.97
20260908|601137102|MRP|149|MILLROSE PPTYS INC CL A|32.02
20260908|602566309|MIND|2812|MIND TECHNOLOGY INC COM NEW (D|4.57
20260908|602687105|HYFT|79|MINDWALK HOLDINGS CORP COMMON |1.32
20260908|60273M204|MHUBF|10661|MINEHUB TECHNOLOGIES INC COM N|0.52
20260908|603158106|MTX|4|MINERALS TECHNOLOGIES INC|71.76
20260908|603170101|MLYS|781|MINERALYS THERAPEUTICS INC COM|28.21
20260908|60365B108|MAIFF|3195|MINING AMERS INC COM (CANADA) |4.72
20260908|60365F109|MMED|109194|MINIMED GROUP INC COM|23.29
20260908|603693201|INKT|65|MINK THERAPEUTICS INC COM NEW |11.64
20260908|60458C104|MIRA|24|MIRA PHARMACEUTICALS INC COM|0.76
20260908|60471A101|MIR|396|MIRION TECHNOLOGIES INC CL A (|16.93
20260908|60510V108|AVO|81|MISSION PRODUCE INC|12.68
20260908|60649T107|MG|1151|MISTRAS GROUP INC (DE)|19.12
20260908|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260908|606769404|MTSUY|20754|MITSUBISHI CORP ADR (JAPAN)|31.46
20260908|606822104|MUFG|26772|MITSUBISHI UFJ FINANCIAL GROUP|24.09
20260908|60687Y109|MFG|44915|MIZUHO FINL GRP INC SPON ADR R|11.23
20260908|60741F104|MBLY|29303|MOBILEYE GLOBAL INC CL A|8.56
20260908|60743G209|MOBX|33673|MOBIX LABS INC COM CL A NEW (D|0.93
20260908|60744M106|MBGL|5|MOBILITY GLOBAL INC COM WI|20.58
20260908|60770K107|MRNA|4944|MODERNA INC COM|145.55
20260908|60785L306|MODD|187|MODULAR MED INC COM PAR $0.001|3.68
20260908|60786M105|MC|707|MOELIS & CO CL A COM STK (DE) |69.02
20260908|608190104|MHK|8|MOHAWK INDUSTRIES INC|133.63
20260908|60853G106|MOLN|2|MOLECULAR PARTNERS AG ADS (CHE|4.18
20260908|60855D408|MBRX|86|MOLECULIN BIOTECH INC COM PAR |0.71
20260908|60879E408|MNTS|5912|MOMENTUS INC CL A PAR $0.00001|4.18
20260908|609031307|MCEM|88|MONARCH CEMENT CO COM NEW|265.00
20260908|60921V200|MONDY|31|MONDI PLC ADR NEW(UK)|23.42
20260908|61022V107|MONOY|56|MONOTARO CO LTD OSAKA UNSPONSO|12.15
20260908|612160119|AIRJW|145|AIRJOULE TECHNOLOGIES CORP WT |1.16
20260908|61218C103|MNTK|1697|MONTAUK RENEWABLES INC (DE)|2.23
20260908|615452109|MRIVF|1908|MOON RIV MOLY LTD (CANADA)|0.49
20260908|617446448|MS|34|MORGAN STANLEY|217.72
20260908|61747S504|MSPRA|1773|Morgan Stanley Dep Shs repstg |18.82
20260908|617477104|EDD|2528|MORGAN STANLEY EMERGING MKTS D|5.91
20260908|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.30
20260908|61762V200|MSPRE|125|MORGAN STANLEY DEP SHS REP 1/1|25.36
20260908|61762V606|MSPRK|1994|MORGAN STANLEY|22.09
20260908|61762V838|MSPRQ|170|MORGAN STANLEY DEP SHS REPSTG |25.10
20260908|61762V853|MSPRP|193|MORGAN STANLEY DEP SHS REPSTG |24.90
20260908|61763E207|MSPRF|25804|MORGAN STANLEY DEP SHS RPSTG 1|25.28
20260908|61769L841|MSSM|538|MORGAN STANLEY PATHWAY FDS SMA|59.97
20260908|617700109|MORN|14|MORNINGSTAR INC COM|209.40
20260908|61774R106|CVIE|365|MORGAN STANLEY ETF TR CALVERT |86.38
20260908|61774R114|EVPF|424|MORGAN STANLEY ETF TR EATON VA|49.56
20260908|61774R205|CVLC|1449|MORGAN STANLEY ETF TR CALVERT |96.21
20260908|61774R601|CVSB|195|MORGAN STANLEY ETF TR CALVERT |50.65
20260908|61774R700|EVSB|14129|MORGAN STANLEY ETF TR EATON VA|50.78
20260908|61774R767|EVMO|447|MORGAN STANLEY ETF TR EATON VA|49.42
20260908|61774R817|XAGG|3212|MORGAN STANLEY ETF TR EATON VA|49.62
20260908|61774R825|EVSD|46|MORGAN STANLEY ETF TR EATON VA|50.61
20260908|61774R841|EVTR|8|MORGAN STANLEY ETF TR EATON VA|49.88
20260908|61774R858|EVSM|19442|MORGAN STANLEY ETF TR EATON VA|49.95
20260908|61774R866|PAPI|8854|MORGAN STANLEY ETF TR PARAMETR|27.84
20260908|61774R874|PHEQ|390|MORGAN STANLEY ETF TR PARAMETR|35.42
20260908|61774R882|EVIM|5405|MORGAN STANLEY ETF TR EATON VA|51.77
20260908|61780R108|MSSE|4911|MORGAN STANLEY ETHEREUM TR MOR|26.42
20260908|61780V109|MSOL|1207|MORGAN STANLEY SOLANA TR|27.62
20260908|61945C103|MOS|5854|MOSAIC COMPANY (HLDG COM) NEW |25.85
20260908|62011B201|MSGM|776|MOTORSPORT GAMES INC CL A NEW |4.58
20260908|62426E402|MPVDF|7659|MOUNTAIN PROV DIAMONDS INC|.
20260908|624580106|MOV|1271|MOVADO GROUP INC|33.97
20260908|62459M305|MOVE|490|CORVEX INC COM PAR $0.001|14.74
20260908|62474M108|MTNOY|6409|MTN GROUP LTD SPONS ADR|12.61
20260908|626425102|MRAAY|34869|Murata Manufacturing Co Ltd Un|23.29
20260908|626755102|MUSA|151|MURPHY USA INC COM STK (DE)|511.33
20260908|627333503|SDOT|3006|SADOT GROUP INC COM PAR $ NEW |12.77
20260908|62818Q302|MBIO|1206|MUSTANG BIO INC COM PAR $0.000|0.54
20260908|62856X300|QCLS|1732|Q/C TECHNOLOGIES INC COM PAR $|1.79
20260908|62857J201|MYO|10903|MYOMO INC COM NEW(DE)|1.44
20260908|628778102|NBTB|4577|N B T BANCORP INC|52.27
20260908|62878D100|NABL|23247|N-ABLE INC COM|4.06
20260908|62886E108|VYX|1042|NCR VOYIX CORPORATION|9.14
20260908|629050402|NECPY|97|NEC CORP ADR NEW (JPN)|15.40
20260908|62913M206|NGLPRB|21|NGL ENERGY PARTNERS|25.86
20260908|62913M305|NGLPRC|939|NGL ENERGY PARTNERS LP PERP PF|25.89
20260908|62914V106|NIO|241544|NIO INC ADS|3.80
20260908|629377508|NRG|82644|NRG ENERGY INC|119.02
20260908|62955J103|NOV|18163|NOV INC COM|21.39
20260908|63008G203|NNDM|4711|NANO DIMENSION LTD SPONSORED A|1.62
20260908|63008J876|FEED|1321|ENVUE MED INC COM NEW 2026|4.03
20260908|630087302|NNVC|5452|NANOVIRICIDES INC COM PAR $0.0|1.12
20260908|63010A103|NNOMF|2131|NANO ONE MATLS CORP|0.58
20260908|63010H108|NNE|2462|NANO NUCLEAR ENERGY INC. COMMO|17.72
20260908|631512209|NPSNY|27038|NASPERS LTD (SOUTH AFRICA)|9.57
20260908|632307104|NTRA|2|NATERA INC COM|328.18
20260908|632347100|NATH|3|NATHANS FAMOUS INC|98.67
20260908|633067103|NTIOF|35|NATIONAL BANK OF CANADA|157.75
20260908|634865109|NKSH|78|NATL BANKSHARES INC VA|42.07
20260908|636180101|NFG|2193|NATIONAL FUEL GAS CO N.J.|83.32
20260908|63845R107|EYE|429|NATIONAL VISION HLDGS INC COM |16.74
20260908|63873X307|GQI|594|NATIXIS ETF TR GATEWAY QUALITY|60.44
20260908|63875W406|LSGR|4531|NATIXIS ETF TR II LOOMIS SAYLE|45.53
20260908|63886Q109|NGS|11435|NATURAL GAS SERVICES GROUP|36.33
20260908|63903R106|NWGL|300550|CL WORKSHOP GROUP LTD SPONSORE|1.27
20260908|63903X103|GASNY|3327|NATURGY ENERGY GROUP (SPAIN)|6.86
20260908|63911H405|KITT|17251|NAUTICUS ROBOTICS, INC. COM PA|0.65
20260908|63938C108|NAVI|10425|NAVIENT CORPORATION|9.63
20260908|63942X106|NVTS|17042|NAVITAS SEMICONDUCTOR CORP (DE|11.80
20260908|64049M209|NEO|11744|NEOGENOMICS INC NEW|17.38
20260908|640655106|NEOV|6652|NEOVOLTA INC|3.86
20260908|64073L101|NPPTF|983|NEPTUNE DIGITAL ASSETS CORP|0.49
20260908|64081V208|NRDY|1838|NERDY INC CL A NEW|9.35
20260908|64082B102|NRDS|5016|NERDWALLET INC CL A|9.88
20260908|64082X203|NGEN|19910|NERVGEN PHARMA CORP COM (CANAD|2.33
20260908|64104Y106|NTOIY|3240|NESTE OYJ AMERICAN DEPOSITARY |18.62
20260908|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|96.49
20260908|64107A113|NPWRWS|150|NET PWR INC WT EXP 06/08/28|0.34
20260908|64110D104|NTAP|158|NETAPP INC COM STK (DE)|185.59
20260908|64110L106|NFLX|1166|NETFLIX COM INC|78.25
20260908|64110W102|NTES|2|NETEASE INC ADS (CYM)|119.29
20260908|64113L202|NCPL|152704|NETCAPITAL INC COM NEW (UT)|0.58
20260908|64118P109|NLST|29981|NETLIST, INC. COM STK|5.02
20260908|64124P101|NBH|341|NEUBERGER MUNI FD INC|10.05
20260908|64125C109|NBIX|19|NEUROCRINE BIOSCIENCES INC|155.64
20260908|64125S104|LIME|381|NEUTRON HLDGS INC COM|36.75
20260908|64131A105|STIM|39583|NEURONETICS INC COM|2.88
20260908|64134X201|NRXS|133|NEURAXIS INC COM NEW|5.96
20260908|64135A408|NBCM|54|NEUBERGER BERMAN ETF TR NEUBER|31.04
20260908|64135A507|NBCE|166|NEUBERGER BERMAN ETF TR NEUBER|39.16
20260908|64135A705|NBOS|8894|NEUBERGER BERMAN ETF TR NEUBER|28.60
20260908|64135A788|NEMD|284|NEUBERGER BERMAN ETF TR NEUBER|52.52
20260908|64135A796|NQLT|7066|NEUBERGER BERMAN ETF TR QUALIT|25.55
20260908|64135A846|NBTR|5211|NEUBERGER BERMAN ETF TR NEUBER|48.98
20260908|64135A879|NBFC|143|NEUBERGER BERMAN ETF TR NEUBER|50.51
20260908|64135A887|NBSD|23904|NEUBERGER BERMAN ETF TR NEUBER|50.47
20260908|64440N103|NFGC|6600|NEW FOUND GOLD CORP (CANADA)|1.81
20260908|64550A107|HOVR|400|NEW HORIZON AIRCRAFT LTD COM (|1.68
20260908|64550A115|HOVRW|6927|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260908|645827205|IDR|494|IDAHO STRATEGIC RES INC COM NE|31.45
20260908|646025106|NJR|1797|NEW JERSEY RESOURCES CORP|53.40
20260908|647551100|NMFC|731|NEW MTN FIN CORP COM (DE)|7.48
20260908|64828T805|RITMPRE|1053|RITHM CAP CORP SER E FXD-RATE |24.78
20260908|64828T888|RITMPRF|620|RITHM CAP CORP RESET RED PFD S|24.99
20260908|649445202|FLGPRA|12|FLAGSTAR BANK, N.A DEP SHS REP|23.76
20260908|64953X100|MMSD|2349|NY LIFE INVT ACT ETF NYLIM MAC|25.21
20260908|649604816|ADAMH|209|ADAMAS TRUST, INC. 9.875% SENI|25.62
20260908|650111107|NYT|56523|NEW YORK TIMES CO(THE)CL A|67.28
20260908|65118M103|NCAUF|4957|NEWCORE GOLD LTD (CANADA)|0.21
20260908|651639106|NEM|2000|NEWMONT CORPORATION|128.09
20260908|65249B109|NWSA|50|NEWS CORP NEW CL A COM STK (DE|30.39
20260908|65250K105|NMAX|23620|NEWSMAX INC CL B COM|10.63
20260908|652526203|NEWT|50|NEWTEKONE INC COM NEW|12.44
20260908|652526807|NEWTI|421|NEWTEKONE INC SR NT|25.11
20260908|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.26
20260908|65290E101|NXT|2405|NEXTPOWER INC|84.50
20260908|652937103|NEXCF|12854|NEXTECH3D AI CORP COM (CANADA)|0.07
20260908|652941105|NXXT|18602|NEXTNRG INC COM|0.22
20260908|65336K103|NXST|597|NEXSTAR MEDIA GROUP, INC. COMM|176.83
20260908|65339F101|NEE|3|NEXTERA ENERGY INC COM|83.43
20260908|65339F655|NEEPRV|5305|NEXTERA ENERGY INC CORP UNIT 0|45.78
20260908|65339K829|NEEPRW|460|NEXTERA ENERGY CAP HLDGS INC G|23.26
20260908|65339K837|NEEPRU|461|NEXTERA ENERGY CAP HLDGS INC G|23.22
20260908|65340G205|NXDT|5197|NEXPOINT DIVERSIFIED REAL ESTA|5.47
20260908|65340H104|NEXOY|686|NEXON CO LTD UNSPONSORED ADR (|20.11
20260908|65342K105|NEXT|10000|NEXTDECADE CORP|7.34
20260908|65342V101|NREF|2516|NEXPOINT REAL ESTATE FIN INC (|17.79
20260908|65343E207|NXTC|16509|NEXTCURE INC COM NEW(DE)|7.82
20260908|65345B300|NXL|103|NEXALIN TECHNOLOGY INC COM PAR|5.06
20260908|65347A102|OILFF|134500|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260908|653656108|NICE|39|NICE LTD SPONSORED ADR|105.50
20260908|653942102|NIKI|25123|NIKI BIOSOLUTIONS INC COM|6.20
20260908|653946103|NIOXF|2414|NIOBIUMX MNG INC COM (CAN)|0.48
20260908|65412C108|NHNKY|16421|NIHON KOHDEN UNSPONSORED ADR (|9.65
20260908|654445303|NTDOY|190241|NINTENDO CO LTD SPON ADR -NEW-|14.07
20260908|654503200|NIPG|254|NIP GROUP INC SPONSORED ADS NE|15.25
20260908|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260908|65461N104|NPXYY|765|NIPPON SANSO HLDGS CORP ADR UN|17.55
20260908|65476F104|NNCHY|6|NISSAN CHEMICAL CORPORATION AM|49.33
20260908|65487K100|LASR|4818|NLIGHT, INC. COMMON STOCK|40.06
20260908|654902204|NOK|25300|NOKIA CORP ADS (REP 1 SHARE)|10.03
20260908|65510H108|NBLXF|6|NOBLE PLAINS URANIUM CORP COM |0.08
20260908|655186609|NCRA|200|NOCERA INC COM PAR $0.001 NEW |1.81
20260908|655187110|ACONW|77|ACLARION INC WT EXP|0.05
20260908|655187409|ACON|4403|ACLARION INC COM PAR $0.00001 |2.35
20260908|65535H208|NMR|56|NOMURA HLDGS ADS ( 1 SH COM)|10.65
20260908|65538C206|NRILY|1|NOMURA RESH INST LTD ADR NEW(J|33.34
20260908|65652P108|NRRSF|6500|NORSEMONT MINING INC ORDINARY |0.66
20260908|664925708|ESN|1140|NORTHERN LTS FD TR II ESSENTIA|20.64
20260908|664925765|BTA|2|NORTHERN LTS FD TR II BEACON T|25.05
20260908|664925823|WSDB|6|NORTHERN LTS FD TR II WEITZ SH|24.85
20260908|664925864|PRMR|7581|NORTHERN LTS FD TR II PEAKSHAR|28.75
20260908|664925880|WCPB|6770|NORTHERN LTS FD TR II WEITZ CO|25.03
20260908|66510M204|NAK|396496|NORTHERN DYNASTY MINERALS LTD |1.47
20260908|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|98.92
20260908|66516K871|TIPG|3|NORTHERN FDS TR 2046 INFLATION|99.23
20260908|665162111|TIPD|41|NORTHERN FDS NORTHERN TR 2055 |94.56
20260908|665162129|TIPC|4|NORTHERN FDS NORTHERN TR 2045 |96.10
20260908|665162137|TIPB|2490|NORTHERN FDS NORTHERN TR 2035 |97.50
20260908|665162178|MUNB|1013|NORTHERN FDS NORTHERN TR 2035 |99.48
20260908|665162194|TAXT|4|NORTHERN FDS NORTHERN TR TAX E|50.28
20260908|665162228|TAXS|526|NORTHERN FDS NORTHERN TR SHORT|50.04
20260908|66537J705|BAMV|3263|NORTHERN LTS FD TR IV BROOKSTO|38.05
20260908|66537J788|FMCE|21|NORTHERN LTS FD TR IV FM COMPO|28.89
20260908|66537J796|PTL|47|NORTHERN LTS FD TR IV INSPIRE |280.84
20260908|66537J812|MVFG|75|NORTHERN LTS FD TR IV MONARCH |35.38
20260908|66537J820|MVFD|117|NORTHERN LTS FD TR IV MONARCH |31.70
20260908|66537J838|MSSS|143|NORTHERN LTS FD TR IV MONARCH |35.86
20260908|66537J853|BAMY|687|NORTHERN LTS FD TR IV BROOKSTO|27.18
20260908|66537J879|BAMA|14|NORTHERN LTS FD TR IV BROOKSTO|37.00
20260908|66538D301|NLRCF|3610|NORTHERN LTS RES COR (CANADA) |0.10
20260908|66538F140|PSTR|2127|NORTHERN LTS FD TR II PEAKSHAR|32.13
20260908|66538F157|GGM|165|NORTHERN LTS FD TR II GGM MACR|31.62
20260908|66538F165|FFLS|1277|NORTHERN LTS FD TR II FUTURE F|23.01
20260908|66538H179|BUYW|6085|NORTHERN LTS FD TR IV MAIN BUY|14.63
20260908|66538H187|FDLS|270|NORTHERN LTS FD TR IV INSPIRE |43.45
20260908|66538H211|FMCX|62|NORTHERN LIGHTS FUND TRUST IV |37.02
20260908|66538H237|INTL|2834|NORTHERN LTS FD TR IV MAIN INT|31.72
20260908|66538H245|MPRO|7|NORTHERN LTS FD TR IV MONARCH |32.38
20260908|66538H278|TMAT|1360|NORTHERN LTS FD TR IV MAIN THE|28.25
20260908|66538H369|GLRY|108|NORTHERN LIGHTS FUND TRUST IV |39.33
20260908|66538H419|WWJD|4534|NORTHERN LTS FD TR IV INSPIRE |41.14
20260908|66538H658|BLES|122|NORTHERN LTS FD TR IV INSPIRE |49.87
20260908|66538J241|HRSK|891|NORTHERN LTS FD TR TOEWS AGILI|25.44
20260908|66538J258|DFTT|74|NORTHERN LTS FD TR DF TACTICAL|30.15
20260908|66538J282|DUKZ|80|NORTHERN LTS FD TR OCEAN PK DI|25.17
20260908|66538J720|MRSK|3343|TOEWS AGILITY SHARES MANAGED R|39.67
20260908|66538J738|THY|5833|TOEWS AGILITY SHARES DYNAMIC T|21.63
20260908|66538R441|HAWG|3180|NORTHERN LTS FD TR III HCM HED|30.19
20260908|66538R524|PRAE|278|NORTHERN LTS FD TR III PLANROC|41.52
20260908|66538R532|SCLZ|10|NORTHERN LTS FD TR III SWAN EN|56.54
20260908|665859856|NTRSO|361|NORTHERN TR CORP DEP SHS REPST|18.63
20260908|666807102|NOC|34016|NORTHROP GRUMMAN CP (HLDG CO) |514.98
20260908|66737P600|NWBO|299965|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260908|668074305|NWE|8|NORTHWESTERN ENERGY GROUP, INC|70.78
20260908|669549107|NWFL|17|NORWOOD FINANCIAL CORP|34.71
20260908|66979P300|XMAX|120|XMAX INC COM PAR $|8.63
20260908|66979W842|NMG|201|NOUVEAU MONDE GRAPHITE INC|1.40
20260908|66980G109|NVLPF|11576|NOVA LEAP HEALTH CORP COM|0.42
20260908|66981J102|MNSO|12756|MINISO GROUP HLDG LTD SPONSORE|9.56
20260908|66982H113|NVAWS|10|NOVA MINERALS CORP WT EXP|7.85
20260908|66987E206|NG|388|NOVAGOLD RESOURCES INC(NEW)(BR|8.07
20260908|66987P508|SDEV|18671|STABLECOIN DEVELOPMENT CORPORA|0.89
20260908|670002401|NVAX|11319|NOVAVAX INC COM NEW (DE)|10.22
20260908|67010L209|NVX|601|NOVONIX LTD SPONSORED ADR NEW |3.02
20260908|670100205|NVO|1900|NOVO NORDISK ADS (1 ORD SH)|46.60
20260908|670108109|NVZMY|15|NOVOZYMES NOVOZYMES B ADR (DNK|68.06
20260908|670201102|NREDF|29250|NRED INTELLIGENT MNG INC COM (|0.06
20260908|67054R302|DFNS|39745|T3 DEFENSE INC COM PAR|10.24
20260908|67059X304|NUR|1871|NURAN WIRELESS INC COM NO PAR(|1.82
20260908|67061W104|NAZ|436|NUVEEN ARIZ QUALITY MUN INCOME|11.96
20260908|67062F100|NXP|6103|NUVEEN SELCT TX FR INCM PT SBI|14.02
20260908|67062J102|NMI|3349|NUVEEN MUNICIPAL INCOME FUND|10.43
20260908|670657105|NEA|53614|NUVEEN AMT-FREE QUALITY|11.04
20260908|67066G104|NVDA|203811|NVIDIA CORP|230.36
20260908|67066V101|NAD|5170|NUVEEN QUALITY MUNICIPAL INCOM|11.46
20260908|670663103|NMCO|40060|NUVEEN MUN CR OPPORTUNITIES FD|10.20
20260908|670682103|NMZ|7756|NUVEEN MUNICIPAL HIGH INCOME O|9.86
20260908|67070X101|NZF|108|NUVEEN MUN CR INCOME FD COM (M|11.92
20260908|67071L106|NVG|7535|NUVEEN AMT-FREE MUN CR INCOME |11.99
20260908|67072T108|JFR|15877|NUVEEN FLOATING RATE INCOME FU|7.63
20260908|670735109|JLS|200|NUVEEN MORTGAGE AND INCOME FUN|16.85
20260908|67074C103|NBB|15048|NUVEEN TAXABLE MUNICIPAL INCOM|15.56
20260908|67075J107|JMM|188|NUVEEN MULTI-MKT INCOME FD COM|5.79
20260908|67077M108|NTR|70295|NUTRIEN LTD COM SHS (CAD)|79.47
20260908|67079K100|SMR|139364|NUSCALE PWR CORP|9.70
20260908|67079U306|NUTX|20|NUTEX HEALTH INC COM NO PAR|193.24
20260908|67080N101|NUVB|1062|NUVATION BIO INC CL A (DE)|6.81
20260908|67090X107|JCE|1943|NUVEEN CORE EQUITY ALPHA FD CO|17.13
20260908|67092M125|NTRBW|115|NUTRIBAND INC WT EXP|0.55
20260908|67092M208|NTRB|1686|NUTRIBAND INC COM NEW|5.97
20260908|67092P102|NUAG|45558|NUVEEN ENHANCED YIELD U.S. AGG|20.55
20260908|67092P409|NUMG|219|NUVEEN ESG MID-CAP GROWTH ETF |46.55
20260908|67092P508|NUMV|4753|NUVEEN ESG MID-CAP VALUE ETF|44.78
20260908|67092P607|NUSC|835|NUVEEN ESG SMALL-CAP ETF|51.32
20260908|67092P680|NHYB|1319|NUSHARES ETF TR NUVEEN HIGH YI|24.56
20260908|67092P698|NSCI|221|NUSHARES ETF TR NUVEEN SECURIT|25.10
20260908|67092P706|NURE|6|NUVEEN SHORT-TERM REIT ETF|30.94
20260908|67092P714|NUMI|312|NUSHARES ETF TR NUVEEN MUN INC|24.33
20260908|67092P722|NHYM|19915|NUSHARES ETF TR NUVEEN HIGH YI|24.25
20260908|67092P730|NCLO|34962|NUSHARES ETF TR NUVEEN AA-BBB |25.11
20260908|67092P755|NUSB|25|NUSHARES ETF TR NUVEEN ULTRA S|25.19
20260908|67092P763|NCPB|372|NUSHARES ETF TR NUVEEN CORE PL|24.46
20260908|67092P805|NUDM|450|NUVEEN ESG INTERNATIONAL DEVEL|41.34
20260908|67092P813|NUDV|103|NUSHARES ETF TR ESG DIVID ETF |34.07
20260908|67092P870|NUBD|209|NUVEEN ESG U.S. AGGREGATE BOND|21.70
20260908|67092P888|NUEM|106|NUVEEN ESG EMERGING MARKETS EQ|43.66
20260908|67103B704|OFSSH|4|OFS CAP CORP NT (DE)|23.75
20260908|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|87.89
20260908|67111Q404|OCCIN|52|OFS CR CO INC|24.94
20260908|67111Q503|OCCIM|818|OFS CR CO INC PFD STK SER F|25.22
20260908|67113Y801|NUWE|19493|NUWELLIS INC COM PAR $0.0001 N|0.78
20260908|674001409|OAKPRB|222|BROOKFIELD OAKTREE HOLDINGS, L|19.95
20260908|67401P405|OCSL|326|OAKTREE SPECIALTY LENDING CORP|13.06
20260908|67421J207|OTLY|3720|OATLY GROUP AB SPONSORED ADS N|14.08
20260908|674215207|CHRD|254|CHORD ENERGY CORP COM NEW|146.39
20260908|674388103|OBICY|7171|OBIC CO LTD ADS (JPN)|16.16
20260908|67448A106|OBX|10|OBSIDIAN THERAPEUTICS INC COM |16.82
20260908|674482203|OBE|300|OBSIDIAN ENERGY LTD COM NEW (C|11.82
20260908|674488101|OCDDY|1994|OCADO GROUP PLCSPONSORED ADR|5.82
20260908|674599105|OXY|1448|OCCIDENTAL PETROLEUM CORP|60.04
20260908|674870506|OPTT|5967|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260908|675232102|OII|1314|OCEANEERING INTL INC|51.40
20260908|675234108|OCFC|8|OCEANFIRST FINC'L CORP|19.43
20260908|67577C105|OCGN|58592|OCUGEN INC COM|1.36
20260908|67612C102|ODYY|45555|ODYSSEY HEALTH, INC. COMMON ST|0.01
20260908|67623C307|OPI|371|OFFICE PPTYS INCOME TR COM SHS|17.73
20260908|679295105|OKTA|100|OKTA INC CL A (DE)|170.60
20260908|679580100|ODFL|16|OLD DOMINION FREIGHT LINES INC|185.87
20260908|68003D204|ONBPP|820|OLD NATL BANCORP IND|24.96
20260908|680033107|ONB|2637|OLD NATL BANCORP (IND)|26.04
20260908|680277100|OSBC|12|OLD SECOND BANCORP INC|25.72
20260908|681116109|OLLI|39887|OLLIES BARGAIN OUTLET HLDGS IN|76.57
20260908|68163W208|OLYMY|1349|OLYMPUS CORP ADR (JAPAN)|13.16
20260908|68170A108|OMDA|24758|OMADA HEALTH INC COM|22.77
20260908|68190A203|EEE|259|CYBER HORNET TR CYBER HORNET S|22.65
20260908|68190A302|SSS|161|CYBER HORNET TR CYBER HORNET S|22.57
20260908|68190A401|XXX|2513|CYBER HORNET TR CYBER HORNET S|21.83
20260908|681976106|OLNCF|1046|OMNI-LITE INDS CDA INC (F)|2.04
20260908|68218J103|OABI|385|OMNIAB INC COM|4.33
20260908|68218J111|OABIW|38|OMNIAB INC WT EXP|0.34
20260908|68235C206|IMDX|6438|INSIGHT MOLECULAR DIAGNOSTICS |4.13
20260908|68236H204|ONDS|70347|ONDAS INC|7.62
20260908|68236V401|FRMM|2526|FORUM MARKETS, INCORPORATED CO|5.31
20260908|68237C105|ONNVF|169|ONCO-INNOVATIONS LTD COM (CANA|0.41
20260908|68237F108|OFRM|348|ONCE UPON A FARM PBC COM|17.46
20260908|68237V103|ONCY|20852|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260908|68247W109|OSS|15910|ONE STOP SYS INC COM (DE)|9.97
20260908|682680103|OKE|115527|ONEOK INC (NEW)|95.43
20260908|68277K405|ONFO|2578|ONFOLIO HLDGS INC COM COM PAR |1.11
20260908|68277V104|ONGRF|4542|ONGOLD RES LTD COM (CANADA)|0.65
20260908|68347P103|OPAL|7265|OPAL FUELS INC COM CL A|2.01
20260908|683712103|OPEN|1662|OPENDOOR TECHNOLOGIES INC|3.15
20260908|683715106|OTEX|505|OPEN TEXT CORP|23.95
20260908|68376D104|OPRT|382|OPORTUN FINL CORP COM|7.87
20260908|683797104|OPY|1917|OPPENHEIMER HOLDINGS INC CL A |122.89
20260908|683827208|OCC|4109|OPTICAL CABLE CORP COM NEW|13.85
20260908|68386H103|OPFI|14145|OPPFI INC COM|7.42
20260908|68389X105|ORCL|12082|ORACLE CORPORATION|158.78
20260908|68571X301|ORC|43007|ORCHID ISLAND CAPITAL INC COM |6.55
20260908|685768103|ORGEF|10282|OREGEN ENERGY CORP COM (CANADA|0.05
20260908|68620A302|VIVS|13586|VIVOSIM LABS, INC. COMMON STOC|0.28
20260908|68620X104|OLCLY|87|ORIENTAL LAND CO LTD UNSPONSOR|20.13
20260908|68621T102|OBK|134|ORIGIN BANCORP, INC. COMMON ST|54.48
20260908|68622E203|BARK|1134|BARK INC COM NEW|10.74
20260908|68622P109|ORIC|205262|ORIC PHARMACEUTICALS INC COM|12.86
20260908|687033100|ORRCF|2330|OROCO RESOURCE CORP ORDINARY S|0.34
20260908|687080101|OGNNF|459|OROGEN ROYALTIES INC NEW COM (|3.83
20260908|68750L102|DNNGY|36|ORSTED A/S (DENMARK)|7.04
20260908|68827X105|OGG|40896|OSISKO GOLD GROUP INC COM (CAN|2.91
20260908|68827X113|OGGWZ|3644|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260908|689164101|OTSKY|61|OTSUKA HOLDINGS CO. LTD, TOKYO|38.45
20260908|68989M202|OUST|4576|OUSTER INC COM NEW|36.43
20260908|69002Q105|OCGSF|41050|OUTCROP SILVER & GOLD CORP COM|0.28
20260908|69012T305|OTLK|1001|OUTLOOK THERAPEUTICS INC COM P|0.67
20260908|690333109|OVCHY|1923|OVERSEA-CHINESE BANKING CORP L|51.12
20260908|690370101|NXH|4211|NEIGHBORHOOD INTELLIGENCE, INC|3.95
20260908|690732102|ACH|6467|ACCENDRA HEALTH INC COMMON STO|1.21
20260908|690742101|OC|612|OWENS CORNING INC COM STK NEW |138.72
20260908|69120X206|OWLT|19|OWLET INC CL A NEW|4.98
20260908|691543805|OXLCO|34|OXFORD LANE CAP CORP|24.00
20260908|691543847|OXLC|4844|OXFORD LANE CAP CORP COM NEW|9.66
20260908|691543870|OXLCN|216|OXFORD LANE CAP CORP PFD SER 2|24.65
20260908|69181V107|OXSQ|10524|OXFORD SQUARE CAPITAL CORP COM|1.35
20260908|69181V602|OXSQH|130|OXFORD SQUARE CAP CORP NT 7.75|25.05
20260908|692732308|OZSC|9|OZOP ENERGY SOLUTIONS INC COM |0.01
20260908|69318G106|PBF|1|PBF ENERGY INC CL A COM STK (D|74.34
20260908|69318J100|CNXN|7|PC CONNECTION INC|84.35
20260908|69331C108|PCG|500|PG&E CORPORATION (HOLDING CO.)|14.30
20260908|69344A206|PHYL|81|PGIM ETF TR|34.52
20260908|69344A677|PJIN|9|PGIM ETF TR JENNISON INTL CORE|50.44
20260908|69344A685|PJSM|12|PGIM ETF TR JENNISON SMALL-MID|50.95
20260908|69344A701|PAB|648|PGIM ETF TR ACTIVE AGGREGATE B|41.44
20260908|69344A719|PINC|10193|PGIM ETF TR PGIM SECURITIZED I|49.78
20260908|69344A768|PUSH|848|PGIM ETF TR ULTRA SHORT MUN BD|50.30
20260908|69344A784|PSH|8552|PGIM ETF TR SHORT DURATION HIG|49.69
20260908|69344A800|PTRB|469|PGIM ETF TR TOTAL RETURN BD ET|40.71
20260908|69344A818|PJIO|1423|PGIM ETF TRUST PGIM JENNISON F|63.12
20260908|69344A834|PAAA|13095|PGIM ETF TR AAA CLO ETF|51.37
20260908|69344A842|PSDM|1440|PGIM ETF TR PGIM SHORT DURATIO|50.70
20260908|69344A867|PJFV|7518|PGIM ETF TR JENNISON FOCUSED V|100.61
20260908|69344A875|PJFG|77|PGIM ETF TR JENNISON FOCUSED G|117.93
20260908|69344A883|PFRL|1978|PGIM ETF TR FLTG RATE INCOME E|49.85
20260908|69346N107|PDX|212|PIMCO DYNAMIC INCOME STRATEGY |21.89
20260908|693483109|PKX|3200|POSCO HOLDINGS INC SPON ADR RE|62.74
20260908|693489205|VEEA|2468|VEEA INC COM NEW|1.70
20260908|69351T866|PPLC|79|PPL CORP CORPORATE UNIT|46.29
20260908|69354N106|PRAA|1819|PRA GROUP, INC COM STK|19.02
20260908|69355J104|SDHY|64|PGIM SHORT DURATION HIGH YIELD|15.95
20260908|69355M107|PDO|20825|PIMCO DYNAMIC INCOME|12.82
20260908|69360N108|PSBQ|136|PSB HLDGS INC|53.27
20260908|693656100|PVH|9|PVH CORP COM STK (DE)|74.33
20260908|69368G105|PBCRY|3893|PT BANK CENTRAL ASIA TBK UNSPO|9.33
20260908|693691115|PSQHWS|726|PSQ HLDGS INC WT EXP RED|0.03
20260908|69374H170|QFRD|291|PACER FDS TR PACER S&P 500 QUA|29.39
20260908|69374H196|INDQ|18|PACER FDS TR ACTIVEALPHA INDIA|26.13
20260908|69374H238|LCOW|329|PACER FDS TR PACER S&P 500 QLT|26.60
20260908|69374H279|MILK|2214|PACER FDS TR|24.13
20260908|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|28.47
20260908|69374H311|PATN|4459|PACER FDS TR NASDAQ INTL PATEN|36.10
20260908|69374H352|CAFG|1401|PACER FDS TR US SM CAP CASH CO|33.08
20260908|69374H386|TRFK|437|PACER FDS TR|95.96
20260908|69374H402|PEXL|47|PACER FDS TR US EXPORT LEADERS|71.34
20260908|69374H410|BULD|442|PACER FDS TR BLUESTAR ENGINEER|34.98
20260908|69374H428|FLRT|513|PACER FDS TR PACER ARISTOTLE P|46.75
20260908|69374H436|QDPL|5|PACER FDS TR METAURUS US LARGE|46.44
20260908|69374H493|PSMJ|263|PACER FDS TR SWAN SOS MODERATE|34.55
20260908|69374H535|PSCJ|75|PACER FDS TR SWAN SOS CONS JUL|32.30
20260908|69374H568|PSFF|801|PACER FDS TR SWAN SOS FD OF FD|35.09
20260908|69374H584|PSCX|978|PACER FDS TR SWAN SOS CONSERVA|33.45
20260908|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|29.53
20260908|69374H634|USAI|6|PACER FDS TR PACER AMERICAN EN|47.82
20260908|69374H642|PTBD|602|PACER FDS TR TRENDPILOT U S BO|18.93
20260908|69374H659|HERD|182|PACER FDS TR CASH COWS FD FDS |51.88
20260908|69374H675|TRND|895|PACER FDS TR TRENDPILOT FD FDS|37.32
20260908|69374H717|ALTL|363|PACER LUNT LARGE CAP ALTENATOR|46.17
20260908|69374H725|PAMC|70|PACER FDS TR LUNT MIDCAP MULTI|54.75
20260908|69374H741|SRVR|6|PACER DATA & INFRASTRUCTURE RE|30.58
20260908|69374H857|CALF|2899|PACER FDS TR PACER US SMALL CA|57.43
20260908|69374H873|ICOW|23558|PACER FDS TR DEVEL MRKTS INTL |44.58
20260908|69380Q107|PACS|113|PACS GROUP INC COM|42.50
20260908|69380V205|PANXF|1772|PTX METALS INC COM NEW (CAN)|0.06
20260908|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|33.02
20260908|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.97
20260908|69384J505|MSEP|1487|PACER FDS TR SWAN SOS MODERATE|32.92
20260908|69384J604|AAAP|1422|PACER FDS TR BARINGS CLO MKT F|25.38
20260908|69404D108|PACB|4275|PACIFIC BIOSCIENCES OF CALIFOR|1.35
20260908|69420N106|JANP|1677|PGIM ROCK ETF TR PGIM S&P 500 |35.64
20260908|69420N304|FEBP|360|PGIM ROCK ETF TR PGIM S&P 500 |34.92
20260908|69420N478|PQXV|93|PGIM ROCK ETF TR PGIM S&P 500 |25.48
20260908|69420N486|PQX|2326|PGIM ROCK ETF TR PGIM S&P 500 |25.56
20260908|69420N494|PQV|3603|PGIM ROCK ETF TR PGIM S&P 500 |25.71
20260908|69420N510|PBQQ|8901|PGIM ROCK ETF TR LADDERED NASD|31.97
20260908|69420N585|PMOC|302|PGIM ROCK ETF TR PGIM S&P 500 |26.44
20260908|69420N593|PMSE|21339|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260908|69420N619|PMAU|154|PGIM ROCK ETF TR PGIM S&P 500 |26.97
20260908|69420N627|PMJL|147|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20260908|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.58
20260908|69420N718|BUFP|13263|PGIM ROCK ETF TR PGIM LADDERED|32.89
20260908|69420N726|DECP|2023|PGIM ROCK ETF TR PGIM S&P 500 |33.40
20260908|69420N742|OCTP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260908|69420N767|PBNV|1656|PGIM ROCK ETF TR PGIM S&P 500 |31.71
20260908|69420N775|PBOC|1539|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260908|69420N783|PBSE|5569|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260908|69420N791|SEPP|1714|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260908|69420N817|PBAU|32|PGIM ROCK ETF TR PGIM S&P 500 |32.13
20260908|69420N825|AUGP|40|PGIM ROCK ETF TR PGIM S&P 500 |34.06
20260908|69420N833|PBJL|35|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20260908|69420N858|PBJN|100|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260908|69420N866|JUNP|7068|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260908|69420N882|MAYP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.26
20260908|694308206|PCGPRA|129|PACIFIC GAS & ELEC CO 6 PR|20.68
20260908|696077601|PTN|524|PALATIN TECHNOLOGIES INC COM N|12.70
20260908|69608A108|PLTR|35|PALANTIR TECHNOLOGIES INC CL A|174.33
20260908|696389402|PALI|19291|PALISADE BIO INC COM NEW COM P|2.09
20260908|696930106|PSQO|2711|PALMER SQUARE FDS TR CR OPPORT|20.85
20260908|696930205|PSQA|299|PALMER SQUARE FDS TR CLO SR DE|20.70
20260908|697435105|PANW|845|PALO ALTO NETWORKS, INC|333.26
20260908|69807K105|DQJCY|53|PAN PAC INTL HLDGS CORP ADR (J|9.84
20260908|698341302|PNDRY|297|PANDORA A /S ADR NEW(DENMARK) |16.44
20260908|69932A204|PSKY|131364|PARAMOUNT SKYDANCE CORP CL B|10.86
20260908|699320206|PRMRF|1345|PARAMOUNT RESOURCES LTD CLASS |22.61
20260908|700215304|TRAK|143|REPOSITRAK INC COM NEW|7.92
20260908|700517105|PK|12|PARK HOTELS & RESORTS INC COM |15.26
20260908|700666100|PKOH|10|PARK OHIO HOLDING CORP|46.48
20260908|70202L102|PSN|97|PARSONS CORP DEL|47.58
20260908|703481101|PTEN|22560|PATTERSON-UTI ENERGY INC|12.42
20260908|70387R502|PAVM|292|PAVMED INC COM PAR $0.001|5.21
20260908|704223387|BLDX|269|IMPAX FUNDS SERIES TRUST I IMP|25.77
20260908|70432V102|PAYC|92|PAYCOM SOFTWARE INC COM STK (D|231.67
20260908|70450C101|PAYP|590|PAYPAY CORP ADS|17.04
20260908|70451X104|PAYO|163|PAYONEER GLOBAL INC|7.17
20260908|704551100|BTU|2500|PEABODY ENERGY CORP NEW COM PA|28.85
20260908|70465T107|PDSB|3206|PDS BIOTECHNOLOGY CORP COM (DE|0.22
20260908|70476Q209|PDPA|201|PEARL DIVER CR CO INC|25.10
20260908|70509V886|PEBPRH|902|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260908|70529A102|PCUUF|48566|PECOY COPPER CORP COM (CANADA)|1.07
20260908|705646503|PGXPF|850|PELANGIO EXPL INC COM NEW(CANA|0.12
20260908|70580B106|GLND|1600|GREENLAND ENERGY CO COM|1.37
20260908|70614W100|PTON|6303|PELOTON INTERACTIVE INC CL A C|5.40
20260908|706327103|PBA|300|PEMBINA PIPELINE COR ORD SHS (|48.41
20260908|706915105|PENG|300|PENGUIN SOLUTIONS, INC. ORDINA|51.76
20260908|70806A106|PFLT|15833|PENNANTPARK FLOATING RATE CAP |7.39
20260908|708062104|PNNT|13668|PENNANT INVESTMENT CORP COM|3.74
20260908|70931T400|PMTPRB|1|PENNYMAC MTG INVT TR CUM REDEE|22.29
20260908|70931T608|PMTU|217|PENNYMAC MTG INVT TR SR NT|25.75
20260908|70931T806|PMTW|456|PENNYMAC MTG INVT TR GTD SR NT|25.30
20260908|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|44.14
20260908|713317105|PEPG|1789|PEPGEN INC COM(DE)|3.11
20260908|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|137.63
20260908|71367G102|PWP|58|PERELLA WEINBERG PARTNERS CL A|16.80
20260908|71385M107|PRM|2740|PERIMETER SOLUTIONS INC COM|31.76
20260908|714046109|RVTY|25456|REVVITY, INC.|130.22
20260908|714266103|PPTA|1886|PERPETUA RES CORP (CANADA)|25.09
20260908|71531U102|PS|1936|PERSHING SQUARE INC COM|39.08
20260908|715318101|PSMMY|9|Persimmon Plc Unsponsored ADR |30.90
20260908|71535D106|PSNL|134956|PERSONALIS INC COM|17.20
20260908|715684106|TLK|6089|PERUSAHAAN PERSEROAN TELE 1 AD|14.85
20260908|71645Y305|VBREY|2563|VIBRA ENERGIA S A SPONSORED AD|14.23
20260908|71654V101|PBRA|88|PETROLEO BRAS ADS (EA REPTG 2 |18.25
20260908|71654V408|PBR|14454|PETRO BRAS SA PETROBAS ADS (EA|20.12
20260908|71678F108|PTRUF|998|PETRUS RES LTD NEW COM (CDA)|1.30
20260908|716817408|PETV|50|PETVIVO HLDGS INC COM PAR $.00|0.68
20260908|717081103|PFE|8332|PFIZER INC;COM USD0.05|28.45
20260908|71722W107|PHAT|336|PHATHOM PHARMACEUTICALS INC CO|9.50
20260908|71742Q106|PAHC|7972|PHIBRO ANIMAL HEALTH CORPORATI|38.25
20260908|71743P107|PHNMF|6492|PHENOM RES CORP (CANADA)|0.26
20260908|71880W501|PHIO|22791|PHIO PHARMACEUTICALS CORP COM |1.08
20260908|71903G202|PHXEPR|59|PHOENIX ENERGY ONE LLC 10% PFD|25.15
20260908|71953R207|PMI|11596|PICARD MED INC COM NEW|4.56
20260908|71989C208|PCLA|308|PICOCELA INC ADS NEW (JPN)|6.32
20260908|72147K108|PPC|3336|PILGRIMS PRIDE CORP NEW COM ST|30.48
20260908|72200Y102|PNI|5441|PIMCO NY MUNI INCOME FD II|6.70
20260908|72201R569|PMBS|1526|PIMCO ETF TR MTG BKD SECS ACTI|48.31
20260908|72201R577|BILZ|93170|PIMCO ETF TR ULTRA SHORT GOVT |100.72
20260908|72201R585|PYLD|197532|PIMCO ETF TR MULTISECTOR BD AC|26.03
20260908|72201R619|PRFD|728|PIMCO ETF TR PFD & CAP SECS AC|50.36
20260908|72201R635|MINO|9233|PIMCO ETF TR MUNICIPAL INCOME |44.11
20260908|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.06
20260908|72201R783|HYS|12|PIMCO ETF TR 1-5 YR HIGH YIELD|92.39
20260908|72201R817|CORP|19|PIMCO INVESTMENT GRADE CORP BD|94.39
20260908|72201R833|MINT|590|PIMCO ETF TR ENHANCED SHT MATU|100.52
20260908|72201R866|MUNI|35267|PIMCO ETF TR INTER MUN BD ACTI|51.12
20260908|72201R882|ZROZ|13|PIMCO ETF TR 25+ YR ZERO CPN U|58.88
20260908|722014107|PHK|934|PIMCO HIGH INCOME FUND SBI|4.50
20260908|72202L363|MFUS|284|PIMCO RAFI DYNAMIC MULTI-FACTO|66.61
20260908|72203T100|PAXS|125|PIMCO ACCESS INCOME FD COM (MA|14.24
20260908|72303K405|PAPL|14218|PINEAPPLE FINL INC COM PAR RES|0.96
20260908|72303P503|SUNE|14793|SUNATION ENERGY INC COM PAR $0|2.36
20260908|72341E304|PNGAY|305|PING AN INSURANCE (GROUP) CO O|14.69
20260908|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|65.39
20260908|72348N208|PNFPPRA|5|PINNACLE FINL PART INC NW FXD |25.25
20260908|72703U201|PLAG|430305|PLANET GREEN HLDGS CORP COM ST|0.70
20260908|72707C108|PLNH|14413|PLANET 13 HLDGS INC NEV|0.15
20260908|72814P109|PLBY|14561|PLAYBOY, INC. COMMON STOCK|1.17
20260908|72815G108|MYPS|3425|PLAYSTUDIOS INC CL A (DE)|0.52
20260908|72815L107|PLTK|241|PLAYTIKA HLDG CORP COM|2.20
20260908|729132100|PLXS|5|PLEXUS CORP|245.98
20260908|72919P202|PLUG|604215|PLUG POWER INC COM STK (DE)|2.17
20260908|72941H806|CNSY|20|CERENOME, INC. COMMON STOCK|2.76
20260908|73044W302|POET|355472|POET TECHNOLOGIES INC COM NEW |7.92
20260908|73110F100|PLYX|414|POLARYX THERAPEUTICS INC COM|2.00
20260908|731105409|PSNY|7207|POLESTAR AUTOMOTIVE HLDG UK PL|9.21
20260908|731105607|PSNYW|414|POLESTAR AUTOMOTIVE HLDG UK PL|5.02
20260908|73181R207|POM|789|POMDOCTOR LTD SPONSORED ADR|0.83
20260908|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.12
20260908|73245B115|SBCWW|2816|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260908|73278L105|POOL|2787|POOL CORPORATION COM STK|185.22
20260908|73281Q109|PMRTY|215|POP MART INTL GROUP ADR (CYM) |19.59
20260908|732908108|PONY|22852|PONY AI INC SPONSORED ADS(CYM)|7.35
20260908|733245104|PRCH|245|PORCH GROUP INC|17.94
20260908|737446104|POST|5447|POST HLDGS INC COM STK (MO)|84.64
20260908|73929R105|PNPNF|1000|POWER METALLIC MINES INC COM (|1.10
20260908|73931J109|AIOT|16939|POWERFLEET INC|3.02
20260908|73933V100|PBK|7338|POWERBANK CORP COM(CAN)|0.38
20260908|74006E736|PRXG|3388|PRAXIS MUT FDS IMPACT LARGE CA|40.02
20260908|74006E744|PRXV|8435|PRAXIS MUT FDS IMPACT LARGE CA|36.39
20260908|74016W205|HSBH|2472|PRECIDIAN ETFS TR HSBC HLDGS P|117.18
20260908|74016W734|ASMH|574|PRECIDIAN ETFS TR ASML HLDG NV|11.58
20260908|74016W759|ARMH|56|PRECIDIAN ETFS TR ARM HLDGS PL|10.58
20260908|74016W841|NVOH|25|PRECIDIAN ETFS TR NOVO NORDISK|25.26
20260908|74039M408|AGPU|1216|AXE COMPUTE INC. COMMON STOCK |10.67
20260908|740444104|PLPC|7|PREFORMED LINE PRODS CO|398.45
20260908|74102L501|SQFT|81|PRESIDIO PPTY TR INC COM CL A |1.32
20260908|74102N101|FTW|21227|PRESIDIO PRODTN CO|10.42
20260908|74112D101|PBH|7736|PRESTIGE CONSUMER HEALTHCARE I|52.26
20260908|74166J103|PRMY|1900|PRIMARY BK|35.84
20260908|74167B109|FRST|505|PRIMIS FINL CORP COM (VA)|16.38
20260908|74167W202|HNATF|1956|PRIMARY HYDROGEN CORP COM NEW |0.78
20260908|74168J101|PRME|449|PRIME MEDICINE INC COM|3.70
20260908|74255Y102|YLD|16816|PRINCIPAL EXCHANGE-TRADED FDS |18.89
20260908|74255Y201|PSET|16|PRINCIPAL EXCHANGE-TRADED FUND|79.44
20260908|74255Y300|PY|1533|PRINCIPAL EXCHANGE-TRADED FUND|57.91
20260908|74255Y607|PSC|5037|PRINCIPAL EXCHANGE-TRADED FDS |69.16
20260908|74255Y631|PCOV|2|PRINCIPAL EXCHANGE-TRADED FDS |24.82
20260908|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.29
20260908|74255Y664|RIZE|1952|PRINCIPAL EXCHANGE-TRADED FDS |24.57
20260908|74255Y672|UUPP|1078|PRINCIPAL EXCHANGE-TRADED FDS |25.18
20260908|74255Y680|LCAP|37520|PRINCIPAL EXCHANGE-TRADED FDS |33.65
20260908|74255Y698|PIEQ|2414|PRINCIPAL EXCHANGE-TRADED FDS |37.32
20260908|74255Y763|PQDI|5161|PRINCIPAL EXCHANGE-TRADED FDS |19.15
20260908|74255Y821|IG|5657|PRINCIPAL FDS PRINCIPAL INVT G|20.09
20260908|74255Y870|USMC|11040|PRINCIPAL ETF U S MEGA-CAP|76.75
20260908|742717309|LNTO|10833|PROCONCEPT MARKETING GROUP INC|.
20260908|742718109|PG|525183|PROCTER & GAMBLE;COM NPV|146.44
20260908|74276L105|PRCT|46123|PROCEPT BIOROBOTICS CORP COM|22.76
20260908|74291D104|PROK|6167|PROKIDNEY CORP DEL COM CL A|2.01
20260908|74316P538|WAGN|1424|PROFESSIONALLY MANAGED PORTFOL|16.24
20260908|74316P637|CAML|926|PROFESSIONALLY MANAGED PORTFOL|40.33
20260908|74316P645|CSMD|962|PROFESSIONALLY MANAGED PORTFOL|34.27
20260908|74319B502|PROF|200|PROFOUND MED CORP COM NEW (CAN|6.89
20260908|74319N100|ACDC|127|PROFRAC HLDG CORP CL A (DE)|5.15
20260908|74319R101|PRG|42|PROG HLDGS INC COM (DE)|39.29
20260908|74319X405|PFSA|367|PROFUSA INC COM PAR $0.0001 NE|2.72
20260908|743312100|PRGS|169|PROGRESS SOFTWARE CORP (DE)|44.05
20260908|74346N800|PPCB|222|PROPANC BIOPHARMA INC COM PAR |1.01
20260908|74347B201|TBT|812|PROSHARES ULTRASHORT 20+YEAR T|38.18
20260908|74347B391|EQRR|182|PROSHARES TR EQUITIES FOR RISI|87.10
20260908|74347B508|TOLZ|29|DJ BROOKFIELD GLOBAL|58.75
20260908|74347B540|EUDV|12|PROSHARES TR MSCI EUROPE DIVID|54.45
20260908|74347B607|IGHG|5617|PROSHARES INVESTMENT GRADE-INT|77.58
20260908|74347B839|EFAD|287|PROSHARES TR PROSHARES MSCI EA|44.76
20260908|74347G135|SDOW|30220|PROSHARES TR ULTRAPRO SHORT DO|22.83
20260908|74347G143|SRS|444|PROSHARES TR ULTRASHORT REAL E|40.77
20260908|74347G242|ISPY|168|PROSHARES TR S&P 500 HIGH INCO|48.45
20260908|74347G317|SUPL|220|PROSHARES TR SUPPLY CHAIN LOGI|46.95
20260908|74347G366|REK|6|PROSHARES TR SHORT REAL ESTATE|15.82
20260908|74347G374|DXD|4556|PROSHARES TR ULTRASHORT DOW30 |16.60
20260908|74347G606|TDV|176|PROSHARES TR S&P TECH DIVID AR|101.78
20260908|74347G671|QQQA|369|PROSHARES TR NASDAQ 100 DORSEY|68.16
20260908|74347G788|SKYU|49198|PROSHARES TR ULTRA NASDAQ CLOU|50.69
20260908|74347G796|ANEW|25|PROSHARES TR MSCI TRANSFORMATI|54.57
20260908|74347G887|TTT|12385|PROSHARES ULTRAPRO SHORT 20 + |75.44
20260908|74347R107|SSO|10225|PROSHARES ULTRA S&P 500|70.80
20260908|74347R131|SJB|99|PROSHARES TR SHORT HIGH YIELD |15.20
20260908|74347R206|QLD|14439|PROSHARES ULTRA QQQ|90.68
20260908|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|88.80
20260908|74347R693|ROM|431|PROSHARES ULTRA TECHNOLOGY|146.28
20260908|74347R768|UGE|23533|PROSHARES TR|19.03
20260908|74347R776|UYM|220|PROSHARES TR|31.14
20260908|74347W353|AGQ|14882|PROSHARES ULTRA SILVER|81.70
20260908|74347W882|EUO|2|PROSHARES TR 11 PROSHARES ULTR|29.92
20260908|74347X294|HDG|101|PROSHARES TRUST - PROSHARES HE|55.00
20260908|74347X302|EET|124|PROSHARES TR ULTRA MSCI EMERGI|115.66
20260908|74347X500|EFO|351|PROSHARES TRUST ULTRA MSCI EAF|78.35
20260908|74347X799|URTY|1982|PROSHARES TRUST PROSHRS ULTRAP|81.22
20260908|74347X831|TQQQ|47287|PROSHARES ULTRAPRO QQQ|72.37
20260908|74347Y664|BOIL|19736|PROSHARES TR II ULTRA BLOOMBER|20.39
20260908|74347Y672|ZSL|2923|PROSHARES TR II ULTRASHORT SIL|23.35
20260908|74347Y698|GLL|80949|PROSHS TR II PROSHS ULTRASHORT|21.87
20260908|74347Y730|VIXY|30113|PROSHARES TR II VIX SHORT TERM|17.00
20260908|74347Y813|KOLD|4820|PROSHARES TR II ULTRASHORT BLO|28.56
20260908|74347Y888|UCO|17428|PROSHARES ULTRA BLOOMBERG CRUD|47.30
20260908|74348A210|RWM|5510|PROSHARES SHORT RUSSELL2000|13.60
20260908|74348A467|NOBL|200|PROSHARES S&P 500 DIVIDEND ARI|57.70
20260908|74348A541|HYHG|212394|PROSHARES HIGH YIELD-INTEREST |64.65
20260908|74348A566|MRGR|26|PROSHARES TR MERGER ETF|45.48
20260908|74348A608|TBX|1223|PROSHARES TR SHORT 7-10 YR TRE|29.04
20260908|74348T102|PSEC|467888|PROSPECT CAPITAL CORP COM STK |2.23
20260908|74349W302|SOAR|131160|VOLATO GROUP INC CL A NEW|0.24
20260908|74349Y100|EETH|1053|PROSHARES TRUST PROSHARES ETHE|29.79
20260908|74349Y381|PLTA|4953|PROSHARES TR PROSHARES ULTRA P|18.89
20260908|74349Y530|SCC|6|PROSHARES TR ULTRASHORT CONSUM|15.02
20260908|74349Y548|SMDD|373|PROSHARES TR ULTRAPRO SHORT MI|7.96
20260908|74349Y563|SBIT|20|PROSHARES TR PROSHARES ULTRASH|34.25
20260908|74349Y571|ETHT|77616|PROSHARES TR PROSHARES ULTRA E|16.72
20260908|74349Y696|QQUP|247|PROSHARES TRUST PROSHARES ULTR|63.65
20260908|74349Y704|BITU|36929|PROSHARES TR ULTRA BITCOIN ETF|14.14
20260908|74349Y738|EFU|5805|PROSHARES TR ULTRASHORT MSCI E|6.76
20260908|74349Y753|SH|10920|PROSHARES TR SHORT S&P 500 NEW|32.35
20260908|74349Y761|SEF|401|PROSHARES TR SHORT FINANCIALS |29.22
20260908|74349Y829|QID|14696|PROSHARES ULTRASHORT QQQ|14.15
20260908|74349Y837|PSQ|900|PROSHARES SHORT QQQ|25.77
20260908|74350P410|UXRP|5193|PROSHARES TR ULTRA XRP ETF NEW|16.18
20260908|74350P444|BZQ|1488|PROSHARES TR ULTRASHORT MSCI B|18.91
20260908|74350P451|REW|75312|PROSHARES TR ULTRASHORT TECH N|11.40
20260908|74350P477|SZK|825|PROSHARES TR|21.35
20260908|74350P493|SMN|134|PROSHARES TR ULTRASHORT MATERI|19.05
20260908|74350P519|SDP|1243|PROSHARES TR ULTRASHORT UTILIT|24.05
20260908|74350P543|CRCA|6422|PROSHARES TR PROSHARES ULTRA C|28.65
20260908|74350P550|ETHD|56181|PROSHARES TR ULTRASHORT ETHER |30.60
20260908|74350P584|SSG|13126|PROSHARES TR ULTRASHORT SEMICO|11.74
20260908|74350P626|YXI|249|PROSHARES TR SHORT FTSE CHINA |21.63
20260908|74350P642|SRTY|487|PROSHARES TR ULTRASHORT SHORT |22.50
20260908|74350P659|SPXU|55248|PROSHARES TR PROSHARES ULTRAPR|34.25
20260908|74350P667|SDS|100625|PROSHARES TR ULTRASHORT S&P 50|54.12
20260908|74350P675|SQQQ|74127|PROSHARES TR ULTRAPRO SHORT QQ|38.18
20260908|74350P683|KRYP|453|PROSHARES TR COINDESK 20 CRYPT|22.24
20260908|74350P691|IQMM|23|PROSHARES TR GENIUS MONEY MKT |100.13
20260908|74350U104|UPLT|29|PROSHARES TR PROSHARES ULTRA P|26.48
20260908|74350U203|UPAL|364|PROSHARES TR PROSHARES ULTRA P|27.45
20260908|74350U492|SKHU|12430|PROSHARES TR ULTRA SK HYNIX|21.07
20260908|74350U690|ACRT|3|PROSHARES TR RUSSELL 2000 AUTO|24.16
20260908|74350U716|ACQQ|1|PROSHARES TR NASDAQ-100 AUTOCA|24.47
20260908|74350U740|SPCF|298954|PROSHARES TR PROSHARES ULTRA S|16.51
20260908|74358Q105|PRRSF|667|PROSPECT RIDGE RES CORP|0.03
20260908|74358V104|MKTSF|276|PROSPECT PREDICTION MKTS INC C|0.25
20260908|74365A309|PLX|4992|PROTALIX BIOTHERAPEUTICS INC C|2.67
20260908|744320888|PFH|178|PRUDENTIAL FINL INC JR SUB NT |15.28
20260908|744413204|PIII|418|P3 HEALTH PARTNERS INC CL A NE|9.35
20260908|74449F118|PBMWW|5471|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260908|74449F407|PBM|1201|PSYENCE BIOMEDICAL LTD COM NO |4.54
20260908|74460W487|PSAPRO|36|PUBLIC STORAGE DEP SHS REPSTG |14.23
20260908|74460W644|PSAPRH|27|PUBLIC STORAGE CUM PFD SHS BEN|20.50
20260908|74463M106|PUBGY|31|PUBLICIS S A NEW SPONSORED ADR|29.49
20260908|74587B101|PLSE|209|PULSE BIOSCIENCES INC COM (DE)|53.24
20260908|74623V103|PCT|153862|PURECYCLE TECHNOLOGIES INC|6.39
20260908|74638P307|PPBT|54226|PURPLE BIOTECH LTD SPONSORED A|1.75
20260908|746729300|PVAL|3726|PUTNAM ETF TR PUTNAM FOCUSED L|54.14
20260908|746729409|PGRO|2840|PUTNAM ETF TR PUTNAM FOCUSED L|47.04
20260908|746729730|FTMS|345|PUTNAM ETF TRFRANKLIN SHORT TE|9.86
20260908|746729748|FTPA|36716|PUTNAM ETF TR FRANKLIN PA MUNI|8.41
20260908|746729755|FTOH|4552|PUTNAM ETF TR FRANKLIN OHIO MU|8.18
20260908|746729771|FTNJ|27953|PUTNAM ETF TR FRANKLIN NEW JER|8.54
20260908|746729797|FTMU|5|PUTNAM ETF TR|7.63
20260908|746729813|FTMN|59396|PUTNAM ETF TR FRANKLIN MINN MU|8.56
20260908|746729821|FTMA|11937|PUTNAM ETF TR FRANKLIN MASS MU|8.79
20260908|746729839|FTCA|41172|PUTNAM ETF TR FRANKLIN CALIF M|7.14
20260908|746729847|PEMX|9|PUTNAM ETF TR|87.68
20260908|746962307|QTI|939|QT IMAGING HLDGS INC COM NEW|2.64
20260908|74726M505|QABSY|2331|QANTAS AIRWAYS LTD SPONSORED A|34.66
20260908|747292100|QVCG|24492|QVC GROUP INC NEW COM|16.71
20260908|747324101|PYXS|12805|PYXIS ONCOLOGY INC COM|3.89
20260908|74741A106|OWNS|2|QUAKER INVT TR CCM AFFORDABLE |17.07
20260908|747525103|QCOM|100|QUALCOMM INC|168.74
20260908|74754R301|AIXC|474|AIXCRYPTO HOLDINGS, INC. COMMO|0.71
20260908|747619104|NX|75761|QUANEX BUILDING PRODUCTS CORP |22.93
20260908|74764Y205|QNTM|999|QUANTUM BIOPHARMA LTD CL B SUB|3.24
20260908|74765K105|QSI|4999|QUANTUM-SI INC|0.77
20260908|74766Q101|QTRX|2116|QUANTERIX CORP COM|2.69
20260908|74766W108|QUBT|982947|QUANTUM COMPUTING INC COM|8.01
20260908|74767B103|QSEGF|1692|QUANTUM SECURE ENCRYPTION CORP|0.41
20260908|74767N107|HERE|260|HERE GROUP LIMITED ADR (CYM)|1.91
20260908|74767V109|QS|32935|QUANTUMSCAPE CORP COM CL A (DE|5.48
20260908|74768A104|QNT|240|QUANTINUUM INC CL A COM|49.65
20260908|74773L301|QZMRF|641|QUARTZ MTN RES LTD COM NO PAR |0.31
20260908|747906600|QMCO|7|QUANTUM CORP COM PAR $0.01|24.73
20260908|747976207|QQCMF|1000|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260908|74841A113|QETAR|142|QUETTA ACQUISITION CORP RT 11/|0.60
20260908|74906Q102|QMLS|10382|QUMULUSAI INC COM|5.90
20260908|74907L409|QNRX|7708|QUOIN PHARMACEUTICALS LTD SPON|7.26
20260908|74933W163|ZMUN|100|RBB FD INC F/M ULTRASHORT TAX-|49.93
20260908|74933W189|LDRX|466|RBB FD INC SGI ENHANCED MKT LE|36.86
20260908|74933W197|ZTOP|267|RBB FD INC F/M HIGH YIELD 100 |51.37
20260908|74933W213|RBIL|4027|F/M ULTRASHORT TREASURY INFLAT|50.07
20260908|74933W221|LFSC|30|RBB FD INC F/M EMERALD LIFE SC|46.13
20260908|74933W239|QXQ|6504|RBB FD INC SGI ENHANCED NASDAQ|31.98
20260908|74933W254|USDX|563|RBB FD INC SGI ENHANCED CORE E|25.50
20260908|74933W262|GINX|3492|RBB FD INC SGI ENHANCED GLOBAL|37.16
20260908|74933W395|ZTRE|243|RBB FD INC 3 YR INVT GRADE COR|50.33
20260908|74933W445|ZHOG|649|RBB FD INC F/M OPPORTUNISTIC I|50.82
20260908|74933W452|TBIL|3876|RBB FD INC F/M US TREAS 3 MONT|49.91
20260908|74933W494|UTRE|350|RBB FD INC US TREASURY 3 YEAR |48.72
20260908|74933W510|UFIV|94|RBB FD INC US TREAS 5 YR NT ET|47.58
20260908|74933W593|SGLC|762|RBB FD INC SGI U S LARGE CAP C|45.76
20260908|74933W650|TMFX|7788|RBB FD INC MOTLEY FOOL NEXT IN|24.41
20260908|74933X708|VTAK|1690|CATHETER PRECISION INC COM PAR|0.21
20260908|74935Q107|RBA|37992|RB GLOBAL, INC|83.54
20260908|74938Y834|SGVA|7392|RBB FD INC ACCUMULATOR ULTRASH|100.83
20260908|74938Y875|MFVL|101|RBB FD INC MOTLEY FOOL VALUE F|22.74
20260908|74940T104|GIFT|4|GIFTIFY INC COM STK|0.79
20260908|749607107|RLI|1569|RLI CORP|62.40
20260908|74965L200|RLJPRA|30|RLJ LODGING TR CUM CONV PFD SE|25.36
20260908|749660106|RES|1999|RPC INC|6.50
20260908|74982T103|RXO|187|RXO INC COM(DE)|20.66
20260908|74984K100|RDEXF|1100|RPX GOLD INC COM (CANADA)|0.12
20260908|750102105|RXT|2550|RACKSPACE TECHNOLOGY INC|3.19
20260908|75062E106|RFL|3870|RAFAEL HLDGS INC CL B|2.56
20260908|75080J111|RAINW|145|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260908|750940108|RAL|33|RALLIANT CORP COM|63.46
20260908|75134P600|METC|11123|RAMACO RES INC CL A|13.20
20260908|75134P709|METCZ|8|RAMACO RES INC SR NT|25.37
20260908|75281Y867|SLWS|14465|SLW SHORT DURATION INCOME ETF |100.75
20260908|753040104|ROC|558|RANK ONE COMPUTING CORP COM|4.23
20260908|75339C107|RPDL|500|RAPID LINE INC COM|0.09
20260908|75340L104|RPID|47982|RAPID MICRO BIOSYSTEMS INC|1.31
20260908|753422104|RPD|357|RAPID7 INC COM STK (DE)|11.00
20260908|754640308|RWIN|2|RAYLIANT FDS TR|28.00
20260908|75513E101|RTX|61|RTX CORPORATION COM (DE)|200.79
20260908|75526L670|PFDE|3229|RBB FD TR PATHFINDER DISCIPLIN|28.58
20260908|75526L688|PFOE|501|RBB FD TR PATHFINDER FOCUSED O|23.07
20260908|75526L845|ACVT|1|RBB FD TR ADVENT CONV BD ETF|28.63
20260908|75526L878|FEOE|21075|RBB FD TR FIRST EAGLE OVERSEAS|56.14
20260908|755408200|RDIB|298|READING INTL CL B|14.99
20260908|75574U705|RCPRC|35|READY CAP CORP|12.50
20260908|75574U838|RCD|805|READY CAP CORP SR NT(MD)12/15/|23.72
20260908|75606V101|ALOY|50747|REALLOYS INC COM|10.10
20260908|756109104|O|99|REALTY INCOME CORP|61.25
20260908|75624R108|RECAF|82650|RECONNAISSANCE ENERGY AFRICA L|0.47
20260908|75629J101|RCRUY|17|RECRUIT HLDGS CO LTD (JAPAN)|20.87
20260908|75629V104|RXRX|1917|RECURSION PHARMACEUTICALS INC |3.63
20260908|75629Y108|AMYZF|641|RECYCLICO BATTERY MATLS INC CO|0.04
20260908|75644T100|RCAT|518725|RED CAT HLDGS INC|8.37
20260908|757468301|RDHL|1368|REDHILL BIOPHARMA LTD|0.72
20260908|75776W103|RDW|57253|REDWIRE CORPORATION COM (DE)|10.53
20260908|758075402|RWT|30971|REDWOOD TST INC|4.51
20260908|758075857|RWTQ|196|REDWOOD TR INC SR NT 9.500% SE|22.81
20260908|758075865|RWTP|406|REDWOOD TR INC SR NT 03/01/30 |23.65
20260908|758075881|RWTN|2685|REDWOOD TR INC SR NT DUE 03/01|24.80
20260908|75867H106|REF|1617|REFORMATION INC COM|13.69
20260908|758750103|RRX|656|REGAL REXNORD CORP. COM|162.86
20260908|758849889|REGCP|53|REGENCY CTRS CORP CUM RED PFD |23.27
20260908|75889D208|RSMXF|10832|REGENCY SILVER CORP COM NEW (C|0.07
20260908|7591EP100|RF|49|REGIONS FINANCIAL CORP (NEW)|30.42
20260908|7591EP704|RFPRC|1971|REGIONS FINL CORP NEW DEP SHS |24.71
20260908|75943R102|RLAY|50|RELAY THERAPEUTICS INC|19.04
20260908|759530108|RELX|31|RELX PLC SPONSORED ADR (NY)|35.51
20260908|75968N309|RNRPRF|32|RENAISSANCERE HLDGS (BERMUDA) |19.88
20260908|75971C209|RFHRF|10000|RENFORTH RES INC COM NEW|0.02
20260908|75971P101|AMFN|9593|AMERICAN FUSION, INC. COMMON S|0.14
20260908|75973T200|RNLXY|3887|RENALYTIX PLC ADS NEW|4.15
20260908|75973W104|RENGY|83|RENGO CO LTD ADR (JAPAN)|18.00
20260908|75989R107|RNXT|47251|RENOVORX INC COM (DE)|2.39
20260908|759910102|KRMD|1578|KORU MED SYS INC COM|3.25
20260908|76010Y202|RENT|1902|RENT THE RUNWAY INC|3.81
20260908|760125104|RTO|497|RENTOKIL INITIAL PLC SPONS ADR|23.83
20260908|760759100|RSG|15746|REPUBLIC SERVICES INC|222.71
20260908|76091C103|RZOLF|996|RZOLV TECHNOLOGIES INC COM|0.24
20260908|761152107|RMD|174|RESMED INC|228.35
20260908|76118A205|RSHGY|22|RESONA HLDGS INC ADR SPONS LEV|32.55
20260908|76118Y104|REZI|23311|RESIDEO TECHNOLOGIES INC|19.88
20260908|76119X105|RSVR|512|RESERVOIR MEDIA INC COM (DE)|9.74
20260908|76125W505|RMRDF|17918|RADISSON MINING RESOURCES INC |0.89
20260908|76131U105|RNRTY|31|REUNERT LTD UNSPONSORED ADR (S|6.80
20260908|76151R206|AXIL|468|AXIL BRANDS, INC. COM|6.24
20260908|761562305|NVII|5213|REX ETF TR REX NVDA GROWTH & I|25.57
20260908|761562503|DRNZ|1628|REX ETF TR REX DRONE ETF|20.94
20260908|761562826|DACL|44|REX ETF TR REX DEFENSIVE AUTOC|25.08
20260908|761562859|ATCL|1983|REX ETF TR AUTOCALLABLE INCOME|24.66
20260908|761624105|REX|305|REX AMERICAN RESOURCES CORPORA|41.46
20260908|76171L106|REYN|28041|REYNOLDS CONSUMER PRODS INC|21.85
20260908|76206K107|RNMBY|181|RHEINMETALL AG UNSPONSORED ADR|240.07
20260908|76206T108|TRUFF|7357|RHELION LIFE SCIENCES CORP COM|0.02
20260908|763165107|RELL|11201|RICHARDSON ELECTRONICS LTD|17.33
20260908|765504105|RR|1151900|RICHTECH ROBOTICS INC CL B|1.75
20260908|766087100|RDGMF|2300|RIDGELINE MINERALS CORP (CANAD|0.18
20260908|76655K103|RGTI|9874|RIGETTI COMPUTING INC COM (DE)|15.20
20260908|76655K111|RGTIW|3729|RIGETTI COMPUTING INC WT EXP (|6.25
20260908|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.39
20260908|767292105|RIOT|26980|RIOT PLATFORMS,INC COM|21.80
20260908|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|53.04
20260908|76881Y109|RIV|1972|RIVERNORTH OPPORTUNITIES FD IN|10.87
20260908|76881Y182|RIVRT|511582|RIVERNORTH OPPORTUNITIES FD IN|.
20260908|76882G107|OPP|2171|RIVERNORTH/DOUBLELINE STRATEGI|7.45
20260908|76883Y107|RFMZ|137|RIVERNORTH FLEXIBLE MUN INCOME|12.95
20260908|76927E109|RVSDF|9572|RIVERSIDE RES INC CDA COM (CAN|0.31
20260908|770700102|HOOD|14859|ROBINHOOD MARKETS INC CL A (DE|122.11
20260908|770920106|RVII|4904|ROBINHOOD VENTURES FD II COM|25.00
20260908|771049103|RBLX|4448|ROBLOX CORP COM CL A(NV)|43.31
20260908|77311W101|RKT|37893|ROCKET COMPANIES, INC. (DE)|14.06
20260908|773121108|RKLB|38219|ROCKET LAB CORP COM|64.26
20260908|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260908|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.08
20260908|774374409|RMTI|5|ROCKWELL MED INC COM PAR $0.00|7.99
20260908|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260908|775109200|RCI|937|ROGERS COMMUNICATIONS INC CL-B|37.52
20260908|776105108|REAX|16118|REAL REMAX GROUP INC. COMMON S|18.67
20260908|77683B107|RCGCF|9030|ROSCAN GOLD CORP COM(CANADA)|0.14
20260908|778920306|SHAZ|159|SHARONAI HOLDINGS INC CL A NEW|55.94
20260908|77926X296|LYTE|100|ROUNDHILL ETF TR PHOTONICS & O|23.67
20260908|77926X320|DRAM|13509|ROUNDHILL ETF TR MEMORY ETF|59.69
20260908|77926X346|CABZ|296|ROUNDHILL ETF TR ROUNDHILL ROB|21.29
20260908|77926X395|TSYW|194|ROUNDHILL ETF TR TREAS BD WEEK|41.11
20260908|77926X478|UBEW|101|ROUNDHILL ETF TR UBER WEEKLYPA|27.03
20260908|77926X486|GDXW|2644|ROUNDHILL ETF TR GOLD MINERS W|45.77
20260908|77926X494|GLDW|4157|ROUNDHILL ETF TR GOLD WEEKLYPA|43.55
20260908|77926X528|COSW|27|ROUNDHILL ETF TR COST WEEKLYPA|37.48
20260908|77926X536|ARMW|563|ROUNDHILL ETF TR|40.42
20260908|77926X593|MSTW|5194|ROUNDHILL ETF TR MSTR WEEKLYPA|4.85
20260908|77926X619|AVGW|3382|ROUNDHILL ETF TR AVGO WEEKLYPA|33.93
20260908|77926X627|BRKW|68|ROUNDHILL ETF TR BRKB WEEKLYPA|38.94
20260908|77926X635|HOOW|39|ROUNDHILL ETF TR HOOD WEEKLYPA|31.32
20260908|77926X643|NFLW|14648|ROUNDHILL ETF TR NFLX WEEKLYPA|16.83
20260908|77926X676|WEEK|406|ROUNDHILL ETF TR WEEKLY T-BILL|100.07
20260908|77926X692|TSLW|56159|ROUNDHILL ETF TR TSLA WEEKLYPA|17.59
20260908|77926X700|MAGX|70|ROUNDHILL ETF TR DAILY 2X LONG|57.98
20260908|77926X718|NVDW|1342|ROUNDHILL ETF TR NVDA|38.85
20260908|77926X726|PLTW|242|ROUNDHILL ETF TR PLTR WEEKLYPA|23.85
20260908|77926X734|MSFW|559|ROUNDHILL ETF TR MSFT WEEKLYPA|32.56
20260908|77926X767|COIW|77|ROUNDHILL ETF TR COIN WEEKLYPA|9.27
20260908|77926X791|AAPW|5181|ROUNDHILL ETF TR AAPL WEEKLYPA|39.79
20260908|77926X817|MEME|9189|ROUNDHILL ETF TR MEME STK ETF |8.15
20260908|77926X833|XDIV|996|ROUNDHILL ETF TR S&P 500 NO DI|31.42
20260908|77926X841|YETH|8941|ROUNDHILL ETF TR ETHER COVERED|9.17
20260908|77926X858|XPAY|4241|ROUNDHILL ETF TR S&P 500 FIXED|53.23
20260908|77926X866|TPAY|17|ROUNDHILL ETF TR S&P 500 TARGE|54.37
20260908|77926Y880|NCLD|319327|ROUNDHILL ETF TR NEOCLOUD ETF |24.23
20260908|780087102|RY|91|ROYAL BANK OF CANADA|210.59
20260908|780259305|SHEL|168|ROYAL DUTCH SHELL PLC SPONS. A|92.95
20260908|781154109|RBRK|2199|RUBRIK, INC. CL A|93.67
20260908|78137L113|RUMBW|20|RUM GROUP INC WT EXP 09/16/27 |2.08
20260908|78163D100|RWAY|556|RUNWAY GROWTH FIN CORP|6.65
20260908|78163D407|RWAYI|7|RUNWAY GROWTH FIN CORP 7.25% N|24.86
20260908|781846209|RUSHA|12625|RUSH ENTERPRISES INC CL-A|50.95
20260908|781846308|RUSHB|306|RUSH ENTERPRIES INC CL B|51.82
20260908|782227102|RMLFF|3074|RUSORO MINING LTD ORDINARY SHA|0.85
20260908|78249U308|RGLO|5256|RUSSELL INVTS EXCHANGE TRADED |33.73
20260908|78249U407|REMG|199|RUSSELL INVTS EXCHANGE TR FDS |37.60
20260908|78249U506|RIFR|146|RUSSELL INVTS EXCHANGE TRADED |28.40
20260908|78249U605|BD|8|RUSSELL INVTS EXCHANGE TRADED |24.64
20260908|78249U704|CRIB|143|RUSSELL INVTS EXCHANGE TRADED |24.89
20260908|783754104|RYZ|134|RYERSON HLDG CORP COM STK (DE)|26.31
20260908|78377T107|RHP|4379|RYMAN HOSPITALITY PROPERTIES, |123.49
20260908|783892201|SCEPRM|4352|SCE TR VII TR PREF SECS 750%|24.00
20260908|78392B206|SKHY|5632|SK HYNIX INC SPONSORED ADS (KO|177.00
20260908|78397Q109|SES|160152|SES AI CORP|0.50
20260908|78418A802|OLOX|9238|OLENOX INDS INC COM PAR $0.01 |0.86
20260908|78433H402|BNDI|1979|NEOS ETF TR NEOS ENHANCED INCO|46.26
20260908|78433H477|NLSI|311|NEOS ETF TR LONG/SHORT EQUITY |58.38
20260908|78433H527|XBCI|218|NEOS ETF TR BOOSTED BITCOIN HI|38.27
20260908|78433H535|NEHI|64|NEOS ETF TR ETHEREUM HIGH INCO|31.89
20260908|78433H584|HYBI|30|NEOS ETF TR NEOS ENHANCED INCO|48.97
20260908|78433H642|BTCI|5|NEOS ETF TR|32.88
20260908|78437M100|SFHOY|5|S F HLDG CO LTD ADS|16.13
20260908|78440P306|SKM|64405|SK TELECOM CO LTD|38.70
20260908|78440X887|SLG|562|SL GREEN RLTY CORP COM PAR$ (M|55.56
20260908|78442P502|SLMBP|3|SLM CORPORATION PFD SER B|74.45
20260908|78445W306|SMCAY|15|SMC CORP JAPAN AMERICAN DEPOSI|21.59
20260908|78454L100|SM|271|SM ENERGY COMPANY CAPITAL STOC|36.44
20260908|78454N106|SMGSY|401|SMG SWISS MARKETPLACE GROUP AG|7.82
20260908|78462F103|SPY|20|STATE STREET SPDR S&P 500 ETF |770.19
20260908|78463M107|SPSC|812|SPS COMMERCE INC COM STK (DE) |83.00
20260908|78463X103|SPEU|978|SPDR INDEX SHS FDS STATE STREE|56.78
20260908|78463X152|NANR|1468|SPDR INDEX SHS FDS ST STREET S|90.37
20260908|78463X400|GXC|1|SPDR INDEX SHS FDS|91.00
20260908|78463X434|QEFA|58|SPDR INDEX SHS FDS ST STREET M|101.88
20260908|78463X459|WDIV|258|SPDR INDEX SHS FDS ST STREET S|85.61
20260908|78463X509|SPEM|90|SPDR INDEX SHS FDS ST STREET S|53.41
20260908|78463X533|EDIV|137|SPDR INDEX SHS FDS ST STREET S|42.24
20260908|78463X871|GWX|699|SPDR INDEX SHS FDS STATE STREE|46.94
20260908|78463X889|SPDW|74|SPDR INDEX SHS FDS ST STREET S|52.31
20260908|78464A128|VLU|105|SPDR SER TR STATE STREET SPDR |249.24
20260908|78464A144|SPBO|10|STATE STREET SPDR PORTFOLIO|28.27
20260908|78464A151|IBND|48|SPDR SERIES TRUST STATE STREET|31.04
20260908|78464A284|HYMB|521356|STATE STREET SPDR NUVEEN ICE|24.45
20260908|78464A292|PSK|7|STATE STREET SPDR ICE PREFERRE|29.35
20260908|78464A334|BWZ|20|SPDR SERIES TR STATE STR SPDR |27.43
20260908|78464A367|SPLB|685|STATE STREET SPDR PORTFOLIO LO|21.31
20260908|78464A375|SPIB|1911|STATE STREET SPDR PORTFOLIO|32.91
20260908|78464A383|SPMB|975|STATE STREET SPDR PORTFOLIO|21.87
20260908|78464A391|EBND|26|SPDR SERIES TRUST STATE STR SP|21.15
20260908|78464A409|SPYG|32|STATE STREET SPDR PORTFOLIO S&|121.70
20260908|78464A474|SPSB|1198|STATE STREET SPDR PORTFOLIO SH|29.81
20260908|78464A490|WIP|9|SPDR SERIES TR STAT STR SPDR F|39.73
20260908|78464A508|SPYV|138|STATE STREET SPDR PORTFOLIO S&|63.44
20260908|78464A532|XTN|420|SPDR SER TR STATE STREET SPDR |105.52
20260908|78464A581|XHE|2754|SPDR SER TR STATE STREET SPDR |94.20
20260908|78464A631|XAR|15058|SPDR SER TR STATE STREET SPDR |252.92
20260908|78464A649|SPAB|947|STATE STREET SPDR PORTFOLIO AG|24.99
20260908|78464A656|SPIP|5134|STATE STREET SPDR PORTFOLIO TI|25.08
20260908|78464A664|SPTL|348|STATE STREET SPDR PORTFOLIO LO|25.12
20260908|78464A672|SPTI|3651|STATE STREET SPDR PORTFOLIO|27.90
20260908|78464A698|KRE|1965022|SPDR SER TR STATE STREET SPDR |75.27
20260908|78464A706|DGT|1288|STATE STREET SPDR GLOBAL DOW E|192.55
20260908|78464A714|XRT|3446|SPDR SERIES TR STATE STREET SP|87.59
20260908|78464A722|XPH|198|SPDR SER TR STATE STREET SPDR |70.93
20260908|78464A771|KCE|1361|SPDR SER TR STATE STREET SPDR |170.92
20260908|78464A789|KIE|4522|SPDR SER TR STATE STREET SPDR |63.90
20260908|78464A797|KBE|8886|SPDR SER TR STATE STREET SPDR |69.34
20260908|78464A805|SPTM|12890|STATE STREET SPDR PORTFOLIO S&|93.39
20260908|78464A888|XHB|77340|SPDR SERIES TR STATE STREET SP|103.25
20260908|78467V103|RLY|3320|SSGA ACTIVE ETF TR STATE STREE|37.85
20260908|78467V400|GAL|1754|SSGA ACTIVE ETF TR STATE STREE|54.05
20260908|78467V608|SRLN|639|SSGA ACTIVE TRUST|40.57
20260908|78467V707|ULST|54|SSGA ACTIVE ETF TR STATE STREE|40.29
20260908|78467V848|TOTL|90|SSGA ACTIVE ETF TR ST STREET D|38.51
20260908|78467X109|DIA|175|STATE STR SPDR DOW JONES INDL |534.08
20260908|78467Y107|MDY|4065|STATE STREET SPDR S&P MIDCAP 4|691.52
20260908|78468R101|SPTS|50|STATE STREET SPDR PORTFOLIO SH|28.85
20260908|78468R200|FLRN|2326|STATE STREET SPDR BLOOMBERG|30.76
20260908|78468R374|UCBG|444|SPDR SER TR STATE STR SPDR UC |50.52
20260908|78468R408|SJNK|720|STATE STREET SPDR BLOOMBERG SH|24.71
20260908|78468R457|SPTB|1313|STATE STREET SPDR PORTFOLIO|29.48
20260908|78468R515|EMHC|3862|STATE STREET SPDR BLOOMBERG|24.83
20260908|78468R556|XOP|60|SPDR SER TR STATE STREET SPDR |190.71
20260908|78468R606|SPHY|2600|STATE STREET SPDR PORTFOLIO HI|23.16
20260908|78468R622|JNK|1698|STATE STREET SPDR BLOOMBERG HI|95.27
20260908|78468R648|KOMP|25|SPDR SER TR ST ST SPDR S&P KEN|67.68
20260908|78468R671|FITE|224|STATE STREET SPDR S&P KENSHO|108.01
20260908|78468R705|MMTM|265|SPDR SER TR STATE STREET SPDR |305.62
20260908|78468R721|TFI|74444|STATE STREET SPDR NUVEEN ICE|44.22
20260908|78468R739|SHM|12926|STATE STREET SPDR NUVEEN ICE|47.55
20260908|78468R754|ONEV|58|STATE STREET SPDR RUSSELL 1000|149.10
20260908|78468R762|ONEO|56|STATE STREET SPDR RUSSELL 1000|155.56
20260908|78468R788|SPYD|16202|STATE STREET SPDR PORTFOLIO S&|49.62
20260908|78468R796|SPYX|11469|SPDR SER TR ST ST SPDR S&P 500|63.12
20260908|78468R804|LGLV|1002|SPDR STATE STREET SPDR US LARG|185.48
20260908|78468R812|QUS|787|STATE STREET SPDR MSCI USA|194.41
20260908|78468R853|SPSM|1807|STATE STREET SPDR PORTFOLIO S&|56.51
20260908|78468R861|TIPX|9979|STATE STREET SPDR BLOOMBERG 1-|18.59
20260908|78470P507|FISR|12905|SSGA ACTIVE TR STATE STREET FI|25.12
20260908|78470P523|PRAB|111|SSGA ACTIVE TR IG PUBLIC & PRI|24.82
20260908|78470P549|MYHD|679|SSGA ACTIVE TR ST STR MY2030 H|24.90
20260908|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.83
20260908|78470P614|MYCO|59|SSGA ACTIVE TRUST STATE STREET|23.81
20260908|78470P622|PRIV|274|SSGA ACTIVE TR STATE STREET IG|24.69
20260908|78470P648|HECO|191|SSGA ACT TR ST STR GALAX HDGD |65.23
20260908|78470P663|TEKX|472|SSGA ACT TR ST STR GALAXY TRAN|64.38
20260908|78470P671|MYMJ|440|SSGA ACTIVE TRUST STATE STREET|24.56
20260908|78470P689|MYMI|462|SSGA ACTIVE TRUST STATE STREET|24.32
20260908|78470P697|MYMH|67|SSGA ACTIVE TRUST STATE STREET|24.52
20260908|78470P705|MBND|1295|SSGA ACTIVE TR STATE STREET NU|26.58
20260908|78470P721|MYMF|5|SSGA ACTIVE TRUST STATE STREET|24.89
20260908|78470P754|MYCL|79|SSGA ACTIVE TRUST STATE STREET|24.14
20260908|78470P762|MYCK|2633|SSGA ACTIVE TRUST STATE STREET|24.35
20260908|78470P788|MYCI|400|SSGA ACTIVE TRUST STATE STREET|24.54
20260908|78470P812|MYCG|6866|SSGA ACTIVE TRUST STATE STREET|24.91
20260908|78470P838|SPIN|1155|SSGA ACTIVE TR STATE STREET US|33.44
20260908|78471E105|SKYX|6990|SKYX PLATFORMS CORP. COMMON ST|1.37
20260908|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260908|78573M104|SABR|18|SABRE CORPORATION COMMON STOCK|2.13
20260908|78590A703|SCCE|204|SACHEM CAP CORP NT|24.62
20260908|78637J402|RENX|518|RENX ENTERPRISES CORP|1.96
20260908|78642D101|SPAI|100|SAFE PRO GROUP INC COM|4.90
20260908|786584102|SAFRY|9313|SAFRAN S A SPONSORED ADR (FRAN|96.73
20260908|78709Y105|SAIA|58|SAIA INC COM STK|357.94
20260908|78781J109|SAIL|1012|SAILPOINT INC COM|18.82
20260908|790148100|JOE|919|ST.JOE COMPANY(THE)|66.11
20260908|79400X602|DCOY|175|DECOY THERAPEUTICS INC COM PAR|2.78
20260908|794007104|SRLZF|491|SALAZAR RESOURCES LTD ORD SHS |0.26
20260908|79466L302|CRM|106836|SALESFORCE,INC|259.23
20260908|79547H106|SALRY|2057|SALMAR ASA ADR (NORWAY)|14.73
20260908|795927102|SLTEF|100|SALTIRE CAP LTD COM (CANADA)|1.94
20260908|79604U206|SMSGY|939|SAMSONITE GROUP S A ADR (LUXEM|7.87
20260908|80004C200|SNDK|19925|SANDISK CORP COM|1740.00
20260908|80007R105|SCHYY|26702|SANDS CHINA LTD UNSPONSORED AD|18.03
20260908|800212201|SDVKY|27|SANDVIK AB ADR|40.78
20260908|80100R408|SANG|3770|SANGOMA TECHNOLOGIES CORP|3.60
20260908|80105N105|SNY|103|SANOFI-ADR|44.24
20260908|80280M104|BKZHY|278|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260908|80280U205|SCZM|908|SANTACRUZ SILVER MNG LTD COM N|9.94
20260908|803054204|SAP|35059|SAP SE ADS (EA REPSTG 1 COM SH|215.11
20260908|80349A208|SAR|9961|SARATOGA INVESTMENT CORP COM N|17.64
20260908|80349A851|SAV|5044|SARATOGA INVT CORP NT MAT|24.43
20260908|80359A205|PDYN|10854|PALLADYNE AI CORP COM NEW|5.71
20260908|803607100|SRPT|974|SAREPTA THERAPEUTICS INC COM S|22.50
20260908|80386Y101|SRTOY|2983|SARTORIUS STEDIM BIOTECH S A A|21.98
20260908|803866300|SSL|6612|SASOL LTD SPONSORED ADR|12.27
20260908|80401L803|MSLE|81|SATELLOS BIOSCIENCE INC COM NE|9.11
20260908|80590A105|SCAG|4329|SCAGE FUTURE SPONSORED ADSM (C|0.28
20260908|80600A103|SCDCF|302|SCANDIUM CDA LTD (CANADA)|0.14
20260908|806037107|SCSC|317|SCANSOURCE INC|58.48
20260908|80620A208|SCEPRN|200|SCE TR VIII TR PREF SER N|22.56
20260908|806407102|HSIC|94|SCHEIN (HENRY) INC|89.81
20260908|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260908|808513600|SCHWPRD|426|SCHWAB CHARLES CORP NEW DP SHS|23.09
20260908|808513865|SCHWPRJ|2987|SCHWAB CHARLES CORP DEP SHS RE|16.51
20260908|808524102|SCHB|1278|SCHWAB STRATEGIC TR US BROAD M|29.73
20260908|808524300|SCHG|436|SCHWAB STRATEGIC TR US LARGE-C|35.53
20260908|808524508|SCHM|126|SCHWAB STRATEGIC U.S. MID-CAP |35.83
20260908|808524607|SCHA|420|SCHWAB STRATEGIC TR US SMALL-C|34.55
20260908|808524615|SMBS|1251|SCHWAB STRATEGIC TR MORTGAGE B|24.84
20260908|808524623|SCUS|2829|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260908|808524631|SCYB|1554|SCHWAB STRATEGIC TR HIGH YIELD|25.88
20260908|808524649|SCMB|357244|SCHWAB STRATEGIC TR MUN BD ETF|24.92
20260908|808524706|SCHE|6727|SCHWAB STRATEGIC TR US EMERGIN|37.58
20260908|808524722|SCHK|2277|SCHWAB STRATEGIC TR 1000 INDEX|37.14
20260908|808524730|FNDE|4005|SCHWAB STRATEGIC TR SCHWAB FUN|43.08
20260908|808524755|FNDF|2814|SCHWAB STRATEGIC TR SCHWAB FUN|56.31
20260908|808524797|SCHD|580331|SCHWAB STRATEGIC TR US DIVIDEN|34.80
20260908|808524805|SCHF|210|SCHWAB STRATEGIC TR INTL EQTY |28.58
20260908|808524839|SCHZ|480|SCHWAB US AGGREGATE BOND ETF|22.67
20260908|808524854|SCHR|617|SCHWAB INTERMEDIATE-TERM US TR|24.24
20260908|808524862|SCHO|18|SCHWAB SHORT-TERM US TREASURY |24.02
20260908|808524870|SCHP|7934|SCHWAB STRATEGIC US TIPS ETF|25.84
20260908|808541106|MATV|250|MATIV HOLDINGS, INC.|12.66
20260908|80880W114|SCLXW|107|SCILEX HLDG CO WT EXP|0.11
20260908|80880X104|SCNX|3387|SCIENTURE HLDGS INC COM|0.37
20260908|808925101|SHFH|3090|SCIENTIST HOME FUTURE HEALTH L|9.50
20260908|80918M401|SGLD|12926|SCORPIO GOLD CORP NEW ADR (CAN|5.45
20260908|809185200|SCVFF|385|SCOTCH CREEK VENTURES INC|0.02
20260908|81064H105|SCCTY|561|SCOUT24 AG ADR(DEU)|44.92
20260908|811543107|SEB|1|SEABOARD CORP MASS|4323.58
20260908|811707801|SBCF|142|SEACOAST BKG CORP FLA|34.60
20260908|81221K108|SPTX|443|SEAPORT THERAPEUTICS INC COM|24.86
20260908|812442101|APGH|72|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260908|81256L302|ICU|443|SEASTAR MED HLDG CORP COM PAR |2.95
20260908|81282V100|PRKS|4937|UNITED PARKS & RESORTS INC.COM|40.45
20260908|81369Y209|XLV|31366|SELECT SECTOR SPDR TR ST ST HE|171.45
20260908|81369Y308|XLP|195821|STATE STREET CONSUMER STAPLES |84.58
20260908|81369Y407|XLY|99331|STATE STREET CONSUMER DISCRETI|114.91
20260908|81369Y506|XLE|10358|SELECT SECTOR SPDR TR STATE ST|64.06
20260908|81369Y704|XLI|12472|SELECT SECTOR SPDR TR STATE ST|175.27
20260908|81369Y738|XLYI|106936|SELECT SECTOR SPDR TR CONSUMR |22.40
20260908|81369Y746|XLVI|1298|SELECT SECTOR SPDR TR STATE ST|26.60
20260908|81369Y761|XLRI|2000|SELECT SECTOR SPDR TR STATE RL|23.19
20260908|81369Y779|XLSI|1622|SEL SEC SPDR TR STATE ST CONS |23.27
20260908|81369Y787|XLKI|917|SELECT SECTOR SPDR TR STATE ST|26.65
20260908|81369Y795|XLII|2479|SEL SECTOR SPDR TR STATE ST IN|25.09
20260908|81369Y803|XLK|800|SELECT SECTOR SPDR TR STATE ST|187.28
20260908|81369Y811|XLFI|823|SELECT SECTOR SPDR TR STATE ST|24.52
20260908|81369Y829|XLEI|1034|SELECT SECTOR SPDR TR STATE ST|27.90
20260908|81369Y837|XLCI|477|SELECT SECTOR SPDR TR ST ST CO|23.69
20260908|81369Y852|XLC|5425|SELECT SECTOR SPDR TR STATE ST|112.03
20260908|81369Y860|XLRE|1094|SELECT SECTOR SPDR TR STATE ST|43.93
20260908|81369Y886|XLU|2000|SELECT SECTOR SPDR TR STATE ST|43.08
20260908|813921103|SECYF|923|SECURE WASTE INFRASTRUCTURE CO|18.00
20260908|813927100|SBMW|300|SECURITY MIDWEST BANCORP INC|19.00
20260908|814785309|SNFCA|717|SECURITY NATL FINL CRP-A-NEW- |9.03
20260908|81517B101|SECZ|10638|SECURITIZE HLDGS INC COM|7.42
20260908|815794102|SGAMY|9|SEGA SAMMY HLDGS INC SPONS ADR|5.02
20260908|81589A106|SEIQ|2793|SEI EXCHANGE TRADED FDS SEI QI|41.87
20260908|81589A304|SEIV|3524|SEI EXCHANGE TRADED FDS SEI QI|51.24
20260908|81589A502|SEIS|1|SEI EXCHANGE TRADED FDS SELECT|32.71
20260908|81642T209|SLS|95897|SELLAS LIFE SCIENCES GROUP INC|13.86
20260908|816851604|SREA|118|SEMPRA JR SUB NT 05.750% 07/01|19.94
20260908|816944102|SNTI|1141|SENTI BIOSCIENCES HLDGS INC CO|0.33
20260908|817070501|SENEA|160|SENECA FOODS CORP CL-A|195.71
20260908|817225303|VAI|20792|VALOR ENERGY INC COM PAR$|2.25
20260908|81727U303|SENS|30|SENSEONICS HLDGS INC NEW (DE) |9.63
20260908|81730H109|S|99|SENTINELONE INC CL A COM (DE) |19.88
20260908|81749D107|SERA|18|SERA PROGNOSTICS INC CL A (DE)|2.02
20260908|81751A108|SER|711|SERINA THERAPEUTICS INC COM (D|2.73
20260908|81752R100|SRG|7390|SERITAGE GROWTH PPTYS CL A COM|2.08
20260908|81752T361|QVOL|14|SERIES PORTFOLIOS TR INFRA CAP|98.66
20260908|81752T379|AIMS|278|SERIES PORTFOLIOS TR ACUITAS S|28.03
20260908|81752T387|NICO|62|SERIES PORTFOLIOS TR HEXIS ACT|24.87
20260908|81752T395|MDAA|4|SERIES PORTFOLIOS TR MYRIAD DY|118.21
20260908|81752T411|HEDG|766|SERIES PORTFOLIOS TR EQUABLE S|30.80
20260908|81752T486|CLOX|5858|SERIES PORTFOLIOS TR ELDRIDGE |25.49
20260908|81752T536|ADPV|310|SERIES PORTFOLIOS TR ADAPTIV S|45.19
20260908|81752T619|ICAP|88|SERIES PORTFOLIOS TRUST INFRST|28.69
20260908|81758H106|SERV|123751|SERVE ROBOTICS INC|4.95
20260908|81762P102|NOW|2100|SERVICENOW INC COM|141.26
20260908|81768T108|SFBS|146|SERVISFIRST BANCSHARES INC COM|43.13
20260908|81783H105|SVNDY|1026|Seven & I Holdings Co Ltd Unsp|13.15
20260908|81784E101|SEVN|78|SEVEN HILLS RLTY TR COM|7.54
20260908|819047101|SHAK|194|SHAKE SHACK INC CL A (DE)|69.40
20260908|820009207|SHRXF|1107|SHARP THERAPEUTICS CORP COM NE|0.57
20260908|82024L103|STTK|16501|SHATTUCK LABS INC COM(DE)|6.79
20260908|82452J109|FOUR|227109|SHIFT4 PAYMENTS, INC. CL A|45.94
20260908|82452J307|FOURPRA|916|SHIFT4 PMTS INC MANDATORY PFD |59.75
20260908|82454Y104|SHMUY|5037|SHIMIZU CORP ORD UNSPONSORED A|63.02
20260908|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260908|824667109|SGIOY|71|Shionogi & Co Ltd Unsponsored |9.25
20260908|824889109|SHOE|18107|SHOE CARNIVAL INC (IN)|14.07
20260908|82489W107|SHLS|468|SHOALS TECHNOLOGIES GROUP INC |7.13
20260908|82509L107|SHOP|292|SHOPIFY INC CL A SUB VTG SHS (|145.09
20260908|82536T107|SSTI|25|SOUNDTHINKING, INC. COMMON STO|6.12
20260908|825690100|SSTK|7427|SHUTTERSTOCK INC|5.74
20260908|82572P100|SNNC|44132|SIBANNAC INC|.
20260908|826165201|SIDU|889|SIDUS SPACE INC CL A COM NEW|2.07
20260908|826176109|SIEB|121|SIEBERT FINL CORP|2.53
20260908|82622J104|SMMNY|10|SIEMENS HEALTHINEERS AG ADR(GE|22.59
20260908|826546103|SIF|761|SIFCO INDUSTRIES INC|21.35
20260908|82655M206|SIFY|3995|SIFY TECHNOLOGIES LTD|14.35
20260908|826599102|SGML|2340|SIGMA LITHIUM CORP (CANADA)|12.39
20260908|826917106|SIGA|1793|SIGA TECHNOLOGIES INC|3.29
20260908|82770L307|SILEF|1093|SILVER ELEPHANT MNG CORP COM N|0.10
20260908|828042507|AGMRF|1610|SILVER MTN RES INC COM CL A NE|3.00
20260908|828062109|SLVRF|5500|SILVER ONE RES INC COM (CAN)|0.35
20260908|82809U104|PONIF|4500|SILVER PONY RES CORP COM (CAN)|0.13
20260908|828174102|LIEN|74|CHICAGO ATLANTIC BDC, INC. COM|10.32
20260908|82825J109|SVRSF|22987|SILVER STORM MNG LTD (CANADA) |0.37
20260908|82831T109|SLVTF|999|SILVER TIGER METALS (CANADA)|0.76
20260908|828341107|AGXPF|17484|SILVER X MNG CORP COM (CAN)|0.67
20260908|82835W108|SPRY|58983|ARS PHARMACEUTICALS, INC. COMM|5.62
20260908|828359109|SAMG|280|SILVERCREST ASSET MGMT GROUP C|10.17
20260908|82846H405|QXO|107713|QXO, INC. COMMON STOCK|13.35
20260908|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|23.69
20260908|82889N186|DINE|3|SIMPLIFY EXCHG TRADED FDS TAX |25.12
20260908|82889N194|LQ|15|SIMPLIFY EXCHANGE TRADED FDS T|24.34
20260908|82889N202|SPD|363|SIMPLIFY EXCH TRAD FDS US EQ P|42.46
20260908|82889N301|SPUC|1845|SIMPLIFY EXCH TRADED FDS|49.66
20260908|82889N335|SBAR|210|SIMPLIFY EXCHANGE TRADED FDS 3|25.71
20260908|82889N350|XV|663|SIMPLIFY EXCHANGE TRADED FDS T|24.76
20260908|82889N368|FOXY|1381|SIMPLIFY EXCHANGE TRADED FDS C|27.76
20260908|82889N376|RFIX|291|SIMPLIFY EXCHANGE TRADED FDS S|35.55
20260908|82889N384|CAS|338|SIMPLIFY EXCHANGE TRADED FDS C|25.53
20260908|82889N525|MTBA|133|SIMPLIFY EXCHANGE TRADED FDS M|48.31
20260908|82889N558|CRDT|303|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.00
20260908|82889N624|SURI|4|SIMPLIFY EXCHANGE TRADED FDS P|20.40
20260908|82889N640|BUCK|6894|SIMPLIFY EXCHANGE TRADED FDS S|23.25
20260908|82889N657|TUA|4617|SIMPL EXCH TRADED FDS SHT TERM|20.08
20260908|82889N723|AGGH|11238|SIMPLIFY EXCHANGE TRADED FDS|19.56
20260908|82889N772|PINK|400|SIMPLIFY EXCHANGE TRADED FDS S|39.72
20260908|829073105|SSD|5|SIMPSON MANUFACTURING CO INC|180.97
20260908|829242106|SBGI|19566|SINCLAIR INC CL A|13.81
20260908|829344308|SNLAY|58134|SINO LTD SPON ADR|6.68
20260908|829354208|SUIC|297450|SUIC WORLDWIDE HLDGS LTD COM N|0.10
20260908|829392703|SINT|1873|SINTX TECHNOLOGIES INC COM PAR|1.63
20260908|829401108|SION|61912|SIONNA THERAPEUTICS INC COM|7.18
20260908|82982L103|SITE|5653|SITEONE LANDSCAPE SUPPLY INC (|100.58
20260908|829908508|SIREF|108956|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260908|829933100|SIRI|1434|SIRIUS XM HOLDINGS INC, NEW|28.99
20260908|83001C108|FUN|36|SIX FLAGS ENTMT CORP DEL COM(D|15.51
20260908|83006G500|SXTP|32|60 DEGREES PHARMACEUTICALS INC|0.95
20260908|83011C601|SXNTF|152|SIXTY NORTH GOLD MNG COM NEW (|0.12
20260908|83012A109|TSLX|5296|SIXTH STREET SPECIALTY LENDING|18.38
20260908|83013Q871|CHAI|17000|CORE AI HOLDINGS, INC. COMMON |0.27
20260908|83056P715|SKE|324|SKEENA RES LTD NEW COM PAR $0.|33.09
20260908|83066P309|SKIL|261|SKILLSOFT CORP CL A NEW (DE)|6.81
20260908|83067L208|FIRY|5439|FIRY INC CL A NEW|10.13
20260908|830830105|SKY|261|CHAMPION HOMES, INC.|87.76
20260908|83086J309|SKYE|27863|SKYE BIOSCIENCE INC COM NEW|1.86
20260908|83087C303|SKYQ|15333|SKY QUARRY INC COM NEW $0.0001|2.59
20260908|83088M102|SWKS|89289|SKYWORKS SOLUTIONS INC|74.02
20260908|831004304|SXLXF|42074|SLAM EXPLORATION LTD. COMMON S|0.05
20260908|831349105|SLDE|1141|SLIDE INS HLDGS INC COM|24.67
20260908|831445705|YYAI|6100|AIRWA INC COM|0.84
20260908|831754106|SWBI|1|SMITH & WESSON BRANDS INC|12.89
20260908|83190L208|SMBK|2058|SMARTFINANCIAL INC|51.87
20260908|83192H106|SDCCQ|9525|SMILEDIRECTCLUB INC CL A|.
20260908|832156103|SMID|417|SMITH-MIDLAND CORP|26.03
20260908|832696405|SJM|2|J.M. SMUCKER CO (NEW)|126.08
20260908|833445109|SNOW|178|SNOWFLAKE INC COMMON STOCK (DE|337.18
20260908|83356Q108|SY|2052|SO-YOUNG INTL INC SPONSORED AD|2.76
20260908|83364L109|SCGLY|155897|SOCIETE GENERALE FRANCE SP ADR|17.24
20260908|83368E200|SCKT|75|SOCKET MOBILE INC COM STK NEW |0.61
20260908|83370P201|SOPAQ|3|SOCIETY PASS INC COM NEW|.
20260908|833792104|SDXAY|63|SODEXO AMERICAN DEPOSITARY SHS|13.41
20260908|83404D109|SFTBY|1600|SOFTBANK GROUP AMERICAN DEPOSI|17.72
20260908|83406F102|SOFI|26|SOFI TECHNOLOGIES INC|18.22
20260908|83411A205|STKE|3511|SOL STRATEGIES INC COM NEW(CAN|1.24
20260908|83417M104|SEDG|27686|SOLAREDGE TECHNOLOGIES INC COM|34.20
20260908|83418M103|SEI|10000|SOLARIS ENERGY INFRASTRUCTURE,|55.00
20260908|8342EP107|XPL|4391|SOLITARIO RESOURCES CORP.|0.59
20260908|83420T104|SLRK|40|SOLERA NATIONAL BANCORP INC. (|20.05
20260908|834212201|STI|805|SOLIDION TECHNOLOGY INC COM NE|7.69
20260908|83422N105|SLDP|21774|SOLID PWR INC COM CL A (CO)|2.52
20260908|83422N113|SLDPW|159|SOLID PWR INC WT EXP (CO)|0.03
20260908|834223604|SNGX|37|SOLIGENIX INC COM PAR $.001 NE|0.38
20260908|83445W108|SMAGF|2917|SOMA GOLD CORP COM (CAN)|0.52
20260908|83545G102|SAH|15579|SONIC AUTOMOTIVE INC CL A|81.00
20260908|83569C102|SONVY|2|Sonova Holding AG Unsponsored |57.86
20260908|83571A102|SMOFF|1393|SONORO GOLD CORP (CANADA)|0.15
20260908|836100107|SOUN|284042|SOUNDHOUND AI INC CL A (DE)|6.74
20260908|836100115|SOUNW|8446|SOUNDHOUND AI INC WT EXP(DE)04|1.19
20260908|83617A108|SPMC|5764|SOUND PT MERIDIAN CAP INC COM |9.80
20260908|83946P107|SPFI|20|SOUTH PLAINS FINL INC COM (TX)|45.63
20260908|842587107|SO|1683|SOUTHERN CO|88.11
20260908|842587404|SOJC|134|SOUTHERN CO SER 2017B JR SUB N|19.50
20260908|842587800|SOJD|84|SOUTHERN CO SER 2020A JR SUB N|18.27
20260908|842587842|SOMN|3|SOUTHERN CO CORP UNIT|47.76
20260908|842587867|SOJF|870|SOUTHERN CO 2025A JR SUB NT FI|24.96
20260908|842685109|SXGCF|500|SOUTHERN CROSS GOLD CONS LTD C|8.72
20260908|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260908|84473L105|SOUHY|13480|SOUTH32 LTD SPONSORED ADR(AUST|18.80
20260908|844895102|SWX|7|SOUTHWEST GAS HOLDINGS, INC. (|88.06
20260908|84615Q103|SPCX|32365|SPACE EXPL TECHNOLOGIES CORP C|147.95
20260908|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.39
20260908|846811107|SPRMF|4980|SPARTAN METALS CORP COM (CAN) |0.40
20260908|84741T401|SPEPRC|1|SPECIAL OPPORTUNITIES FD INC P|24.80
20260908|84841L506|ANY|1480|SPHERE 3D CORP NEW COM NEW 202|2.32
20260908|848560306|SPIR|2258|SPIRE GLOBAL INC COM CL A NEW |11.98
20260908|84857N107|SPXSY|1586|SPIRAX GROUP PLC AMERICAN DEPO|47.56
20260908|84858T764|RILA|89|SPINNAKER ETF SER INDEXPERTS G|12.15
20260908|84858T830|OGSP|38|SPINNAKER ETF SER OBRA HIGH GR|9.98
20260908|84858T855|KOOL|351|SPINNAKER ETF SER NORTH SHORE |14.85
20260908|84862C401|EDVA|9371|ENDOVIA HEALTH SCIENCES, INC. |0.26
20260908|85208M102|SFM|26|SPROUTS FMRS MKT INC COM STK (|81.40
20260908|85208P808|URNJ|5405|SPROTT FDS TR JUNIOR URANIUM M|25.96
20260908|85208P865|GBUG|260|SPROTT FDS TR ACTIVE GOLD & SI|51.59
20260908|85208P881|COPP|2695|SPROTT FDS TR COPPER MINERS ET|43.68
20260908|85208R101|CEF|2351|SPROTT PHYSICAL GOLD & SILVER |45.27
20260908|852312305|STAA|14071|STAAR SURGICAL CO|23.47
20260908|85237B101|TRON|2312|TRON INC. COMMON STOCK|1.48
20260908|85238C108|SRANF|233|SRANAN GOLD CORP COM (CANADA) |0.07
20260908|85238K100|USDE|170295|STABLECOINX INC CL A|7.93
20260908|85254J102|STAG|20|STAG INDL INC USA|37.68
20260908|85256A109|STGW|62|STAGWELL INC CL A (DE)|8.77
20260908|853118206|SGBLY|2523|STANDARD BANK GROUP LTD SPONSO|20.42
20260908|853606101|SLI|2158|STANDARD LITHIUM LTD (CANADA) |2.42
20260908|853678100|STDN|677|STANDARD NUCLEAR INC CL A COM |14.70
20260908|854502101|SWK|36827|STANLEY BLACK & DECKER, INC CO|97.36
20260908|85472N109|STN|4253|STANTEC INC. COM|73.52
20260908|854936200|SDST|61321|STARDUST PWR INC COM NEW|0.17
20260908|855244109|SBUX|95|STARBUCKS CORPORATION|104.47
20260908|85529M104|FJET|6656|STARFIGHTERS SPACE INC COM|2.80
20260908|85562P105|STRPF|1354|STARR PEAK MNG LTD (CANADA)|0.27
20260908|85571B105|STWD|63|STARWOOD PROPERTY TRUST, INC|16.08
20260908|855919106|STRZ|568|STARZ ENTMT CORP COM (CAN)|26.89
20260908|85859N300|STEM|31|STEM INC COM NEW|5.57
20260908|85917K454|SCEP|1758|STERLING CAP FDS CAP HEDGED EQ|24.85
20260908|85917K462|SCMC|488|STERLING CAP FDS CAP MULTI-STR|24.84
20260908|85917K470|SCNM|156|STERLING CAP FDS CAP NATL MUN |24.38
20260908|860630102|SF|140|STIFEL FINANCIAL CORP|81.49
20260908|86074L103|PGEZF|3610|STILLWATER CRITICAL MINERALS|0.33
20260908|86150R107|STOK|183|STOKE THERAPEUTICS INC COM|29.81
20260908|86164T107|EDF|3840|VIRTUS STONE HARBOR EMERGING M|5.31
20260908|86172B585|BCKT|6|STONE RIDGE TR LIFEX 2030 INCO|39.43
20260908|86172B627|LIBD|4|STONE RIDGE TR LIFEX 2065 INFL|268.29
20260908|86172B650|LIAE|4|STONE RIDGE TR LIFEX 2050 INFL|202.13
20260908|86172B668|LFBE|203|STONE RIDGE TR LIFEX 2065 LONG|177.00
20260908|86172B684|LFAO|24|STONE RIDGE TR LIFEX 2055 LONG|157.82
20260908|86172B692|LFAI|18|STONE RIDGE TR LIFEX 2050 LONG|144.83
20260908|861780104|BANX|3843|ARROWMARK FINANCIAL CORP. COM |20.80
20260908|86183P102|SRI|3201|STONERIDGE INC|7.48
20260908|861896108|SNEX|340|STONEX GROUP INC|69.46
20260908|862125101|SREDY|28|Storebrand ASA Unsponsored ADR|43.75
20260908|86280R126|ESLV|1|STRATEGY SHS EVENTIDE LARGE CA|29.10
20260908|86280R134|ESSC|80|STRATEGY SHS EVENTIDE SMALL CA|30.45
20260908|86280R506|HNDL|9762|STRATEGY SHS|22.53
20260908|86280R761|ESIM|962|STRATEGY SHS EVENTIDE INTL ETF|29.59
20260908|86280R787|ESUM|11|STRATEGY SHS EVENTIDE US MKT E|30.92
20260908|86280R795|DHSB|5|STRATEGY SHS DAY HAGAN SMART B|27.65
20260908|86280R811|ELCV|30501|STRATEGY SHS EVENTIDE HIGH DIV|31.90
20260908|86280R829|SSXU|14|STRATEGY SHS DAY HAGAN SMART S|36.91
20260908|86280R860|SSFI|5916|STRATEGY SHS DAY HAGAN SMART S|21.02
20260908|86280R878|GOLY|18|STRATEGY SHARES GOLD ENHANCED |26.85
20260908|86280R886|ROMO|285|STRATEGY SHS NEWFOUND/RESOLVE |34.96
20260908|862945201|SATA|4988|STRIVE INC PERP PFD SER A VAR |100.01
20260908|862945300|ASST|10966|STRIVE INC CL A COM NEW (NV)|27.14
20260908|86308P102|SUUFF|1240|STRATHMORE PLUS URANIUM CORP C|0.09
20260908|863121208|GJR|5|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260908|86333M108|LRN|2040|STRIDE INC COM|84.68
20260908|863667101|SYK|179616|STRYKER CORP|303.13
20260908|86384P109|STUB|753|STUBHUB HLDGS INC CLASS A|6.60
20260908|86400Y100|SUDKY|5|STUDSVIK AB UNSPON ADR (SWEDEN|22.00
20260908|86508F102|SUJA|14894|SUJA LIFE INC CL A COM|10.51
20260908|86562M209|SMFG|2993|SUMITOMO MITSUI FINANCIAL GROU|27.30
20260908|86563B202|SURYY|61|SUMITOMO RLTY & DEV CO LTD|11.14
20260908|86627T108|SMMT|29684|SUMMIT THERAPEUTICS INC|17.61
20260908|86633R609|DVLT|461823|DATAVAULT AI INC. COMMON STOCK|0.20
20260908|86676H302|SUHJY|5539|SUN HUNG KAI PPTY LTD SP ADR|15.28
20260908|86687M100|SUNPF|1146|SUN PEAK METALS CORP (CANADA) |0.28
20260908|866966104|SUNB|3|SUNBELT RENTALS HLDGS INC COM |68.59
20260908|86723E104|RMIX|4997|SUNCRETE INC CL A|16.70
20260908|86723Y407|SNMCY|3880|SUNCORP GROUP LTD SPONSORED AD|14.05
20260908|86738R108|HYSR|10000|SUNHYDROGEN INC COM|0.02
20260908|86765Q106|SUNC|35231|SUNOCOCORP LLC COM UNIT REPSTG|79.55
20260908|867892887|SHOPRI|997|SUNSTONE HOTEL INVS INC NEW PF|21.54
20260908|86800U302|SMCI|45171|SUPER MICRO COMPUTER INC COM N|39.59
20260908|868459108|SUPN|9121|SUPERNUS PHARMACEUTICALS INC C|43.53
20260908|86881A100|SGRY|16|SURGERY PARTNERS INC COM|14.26
20260908|86881M104|SRGXF|14486|SURGE COPPER CORP (CANADA)|0.51
20260908|86882X109|NILIF|6269|SURGE BATTERY METALS INC COM(C|0.72
20260908|86887P309|BNC|1195|CEA IND INC COM NEW PAR $0.000|3.49
20260908|86959K105|SUZ|3511|SUZANO S.A.SPONSORED ADS (BRAZ|9.17
20260908|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |53.05
20260908|86989Y109|SWMR|69399|SWARMER INC COM|32.24
20260908|870123106|SWGAY|1000|SWATCH GROUP AG UNSPON ADR (SW|11.37
20260908|870794302|SWRAY|26|SWIRE PACIFIC LTD CL-A SP ADR |13.63
20260908|87132R108|SYGCF|3072|SYLLA GOLD CORP COM(CAN)|0.03
20260908|871332102|SLVM|243|SYLVAMO CORP COM|35.97
20260908|87151X101|SYM|1698|SYMBOTIC INC CL A (DE)|42.94
20260908|871607107|SNPS|7040|SYNOPSYS INC|393.84
20260908|87164U508|TOVX|11462|THERIVA BIOLOGICS, INC.|0.25
20260908|87165B103|SYF|7013|SYNCHRONY FINL COM STK (DE)|79.92
20260908|87169M113|OPTXW|504|SYNTEC OPTICS HLDGS INC WT EXP|1.25
20260908|871829107|SYY|25|SYSCO CORP|80.05
20260908|87184P109|SSMXY|70|SYSMEX CORP UNSPON ADR (JPN)|12.43
20260908|87191E105|FIXT|5912|TCW ETF TR CORE PLUS BD ETF|37.08
20260908|87200P208|SST|9707|SYSTEM1 INC CL A NEW(DE)|3.83
20260908|87240R107|TFSL|22183|TFS FINANCIAL CORPORATION COM |17.57
20260908|87243K208|TGSGY|92|TGS ASA AMERICAN DEPOSITARY RE|14.64
20260908|87243W103|THCBF|1000|THC BIOMED INTL LTD (CANADA)|.
20260908|872540109|TJX|182|TJX COMPANIES INC|132.08
20260908|872590104|TMUS|204|T-MOBILE US INC COM|181.52
20260908|872652102|TPGXL|39|TPG OPER GROUP II LP JR 6.950%|21.74
20260908|87266M107|TRTX|26|TPG RE FIN TR INC COM STK (MD)|7.89
20260908|87279N100|TKNZ|1320|T ROWE PRICE ACTIVE CRYPTO ETF|31.02
20260908|87283Q206|TEQI|8829|T ROWE PRICE EXCHANGE TRADED F|52.68
20260908|87283Q305|TGRW|1|T ROWE PRICE EXCHANGE TRADED F|47.63
20260908|87283Q503|TSPA|93|T ROWE PRICE ETF INC US EQUITY|48.61
20260908|87283Q560|TSCZ|5409|T ROWE PRICE EXCH FDS INC T RO|50.10
20260908|87283Q602|TAGG|58203|T ROWE PRICE EXCHANGE-TRADED F|41.71
20260908|87283Q628|TPUT|1460|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260908|87283Q636|TMNS|4|T ROWE PRICE EXCHANGE-TRADED F|49.62
20260908|87283Q644|TMSF|25|T ROWE PRICE EXCHANGE-TRADED F|50.05
20260908|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|48.86
20260908|87283Q677|THYM|5039|T ROWE PRICE EXCHANGE-TRADED F|49.35
20260908|87283Q693|TACU|784|T ROWE PRICE EXC-TRADED FDS IN|28.21
20260908|87283Q701|TBUX|1126|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260908|87283Q719|TACN|3550|T ROWE PRICE EXC-TRD FDS INC A|29.52
20260908|87283Q743|TURF|233|T ROWE PRICE EXCH-TRD FDS INC |35.99
20260908|87283Q750|TMED|438|T ROWE PRICE EXCH-TRD FDS INC |35.65
20260908|87283Q792|TTEQ|4134|T ROWE PRICE EXCHANGE-TRADED F|42.04
20260908|87283Q818|TAXE|8142|T ROWE PRICE ETF INC INTERMEDI|49.87
20260908|87283Q826|TMSL|60666|T ROWE PRICE EXCHANGE-TRADED F|42.78
20260908|87283Q834|TOUS|326|T ROWE PRICE EXCHANGE-TRADED F|39.87
20260908|87283Q842|TGRT|435|T ROWE PRICE EXCHANGE-TRADED F|46.63
20260908|87283Q867|TCAF|5344|T ROWE PRICE EXCHANGE-TRADED F|42.83
20260908|87283Q875|THYF|1346|T ROWE PRICE EXCHANGE-TRADED F|51.10
20260908|87288V101|TSSI|5116|TSS INC DEL COM(DE)|8.42
20260908|87305R109|TTMI|32|TTM TECHNOLOGIES INC|125.60
20260908|87338C202|OBAI|2753|OUR BD INC|0.35
20260908|87356V306|TREO|213|TACTICAL RES CORP NEW COM NEW |5.10
20260908|874039100|TSM|2169|TAIWAN SEMICON MFG LTD(5COMSH)|428.91
20260908|874060205|TAK|53|TAKEDA PHARMACEUTICAL CO LTD S|18.45
20260908|87422Q109|TLN|1036|TALEN ENERGY CORP NEW COM|317.00
20260908|875372203|TNDM|2362|TANDEM DIABETES CARE INC COM N|19.90
20260908|87583X109|TNGX|22289|TANGO THERAPEUTICS INC COM (DE|22.52
20260908|87601F106|TGMPF|27|TANTALUS SYS HLDG INC NEW COM |2.85
20260908|876030107|TPR|2201|TAPESTRY INC COM STK (MD)|122.14
20260908|876108408|VSA|89|VISIONSYS AI INC ADR NEW 2026 |3.28
20260908|87612E106|TGT|69|TARGET CORPORATION|164.44
20260908|87612G101|TRGP|31|TARGA RESOURCES CORPORATION CO|290.05
20260908|87650L103|TARS|249|TARSUS PHARMACEUTICALS INC COM|90.78
20260908|87652V109|TASK|240|TASKUS INC CL A (DE)|7.91
20260908|877409102|TWODY|219|Taylor Wimpey Plc Unsponsored |11.18
20260908|877619106|TSHA|505|TAYSHA GENE THERAPIES INC|5.60
20260908|87821B109|TMS|3932|TEAMSHARES INC COM|6.17
20260908|87821B117|TMSWW|100|TEAMSHARES INC WT EXP|1.00
20260908|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.78
20260908|87873R101|TTNDY|169|TECHTRONIC INDS LTD SP ADR|85.82
20260908|878742204|TECK|6718|TECK RESOURCES LIMITED CLASS B|69.10
20260908|878742303|TCKRF|101|TECK RESOURCES LTD CL-A (CANAD|69.12
20260908|87877F103|TGLS|579|TECNOGLASS HOLDINGS INC COM|40.84
20260908|878967108|THNBY|4|TECHNOPROBE SPA ADR (ITA)|63.43
20260908|87918A105|TDOC|39|TELADOC HEALTH, INC.|6.28
20260908|879273209|TEO|800|TELECOM ARGENTINA ADS (EA REPT|13.03
20260908|879369106|TFX|67|TELEFLEX INC|138.36
20260908|879382208|TELFY|100|TELEFONICA SA ADS(RP 1 SH CAPI|4.25
20260908|879433787|TDSPRU|34|TELEPHONE & DATA SYS INC|20.99
20260908|879512309|TSAT|65|TELESAT CORP CL A & CL B SHS I|44.90
20260908|87953P108|TELIF|14500|TELESCOPE INNOVATION CORP|0.38
20260908|87961M105|TLX|4934|TELIX PHARMACEUTICALS LTD SPON|11.94
20260908|87971M103|TU|217891|TELUS CORP (F)|9.67
20260908|87974Y104|TELYF|2|TELYRX HLDGS INC COM (CANADA) |1.78
20260908|87975E602|WELD|284|TEMA ETF TR TEMA U.S. MANUFACT|54.78
20260908|87975E701|CANC|1835|TEMA ETF TR ONCOLOGY ETF|44.05
20260908|87975E735|PSOX|127|TEMA ETF TR TEMA MLCC & POWERS|45.37
20260908|87975E750|DISK|16566|TEMA ETF TR MEMORY ETF|39.23
20260908|87975E768|HLTH|5508|TEMA ETF TR HEALTHCARE AI ETF |28.51
20260908|87975E776|NASA|4450|TEMA ETF TR TEMA SPACE INNOVAT|23.52
20260908|87975E784|ARMY|1387|TEMA ETF TR INTL DEFENSE ETF(D|23.75
20260908|87975F104|TELO|910|TELOMIR PHARMACEUTICALS INC CO|1.16
20260908|87990A106|TNYA|17929|TENAYA THERAPEUTICS INC COM (D|0.68
20260908|88023B103|TEM|11071|TEMPUS AI, INC. CLASS A COMMON|64.62
20260908|88023U101|SGI|14742|SOMNIGROUP INTERNATIONAL INC. |69.87
20260908|880245204|XHLD|44415|TEN HLDGS INC COM NEW|9.24
20260908|88032Q109|TCEHY|6|Tencent Holdings Limited Unspo|56.60
20260908|880345103|TNC|129|TENNANT COMPANY|71.97
20260908|880591409|TVE|414|TENNESSEE VY AUTH|23.39
20260908|88066N402|TNON|1679|TENON MED INC COM STK|3.72
20260908|88076W103|TDC|11768|TERADATA CORORATION DEL COM ST|28.05
20260908|88080T104|WULF|11093|TERAWULF INC COM (DE)|16.51
20260908|88104K303|TPTS|541|TERRA PPTY TR INC SR SECD NT 7|15.95
20260908|88105E108|TSNDF|11702|TERRASCEND CORP (CANADA)|0.69
20260908|881454102|IMSR|2289|TERRESTRIAL ENERGY INC COM|5.15
20260908|88156J105|TRUMY|9|TERUMO CORP UNSPONSORED ADR (J|15.50
20260908|881575401|TSCDY|2507|TESCO PLC SPONSORED ADR NEW (U|19.29
20260908|88160R101|TSLA|390|TESLA INC COM STK (TX)|354.08
20260908|88162F105|TTI|9|TETRA TECHNOLOGIES INC|6.91
20260908|88162G103|TTEK|343|TETRA TECH INC|35.91
20260908|88166A102|CORN|194|TEUCRIUM COMMODITY TRUST CORN |20.07
20260908|88166A409|CANE|961|TEUCRIUM COMMODITY TR SUGAR FD|11.42
20260908|88166A706|TAGS|94|TEUCRIUM AGRICULTURAL FUND|28.13
20260908|88166A870|WEAT|3474|TEUCRIUM COMMODITY TR WHEAT FD|26.49
20260908|88224A102|TXS|270|TEXAS CAP FDS TR TEXAS CAPITAL|42.38
20260908|88262P102|TPL|177|TEXAS PAC LD CORP COM|362.42
20260908|882664204|YSAG|124|TEXAS PRECIOUS METALS TR Y ALL|66.34
20260908|882927189|NEMG|289|THEMES ETF TR LEVERAGE SHS 2X |24.17
20260908|882927205|CLOD|312|THEMES ETF TR CLOUD COMPUTING |34.73
20260908|882927247|COTG|55021|THEMES ETF TR LEVERAGE SHS 2X |11.85
20260908|882927312|AALG|7754|THEMES ETF TR LEVERAGE SHS 2X |10.16
20260908|882927338|CRMG|35|THEMES ETF TR LEVERAGE SHS 2X |10.19
20260908|882927353|AMZG|4559|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260908|882927387|ADBG|335842|THEMES ETF TR LEVERAGE SHS 2X |4.69
20260908|882927395|PLTG|37857|THEMES ETF TR LEVERAGE SHS 2X |17.56
20260908|882927437|AVGG|149103|THEMES ETF TR LEVERAGE SHS 2X |23.14
20260908|882927452|PYPG|76208|THEMES ETF TR LEVERAGE SHS 2X |7.65
20260908|882927460|HOOG|1208|THEMES ETF TR LEVERAGE SHS 2X |39.07
20260908|882927478|XYZG|4650|THEMES ETF TR LEVERAGE SHS 2X |18.42
20260908|882927494|RTXG|1431|THEMES ETF TR LEVERAGE SHS 2X |24.40
20260908|882927577|ARMG|2084|THEMES ETF LEVERAGE SHARES 2X |17.19
20260908|882927585|TSMG|10|THEMES ETF TR LEVERAGE SHARES |38.91
20260908|882927619|METG|3106|THEMES ETF TR LEVERAGE SHARES |14.97
20260908|882927627|AMDG|8235|THEMES ETF LEVERAGE SHARES 2X |84.48
20260908|882927635|COIG|18163|THEMES ETF TR LEVERAGE SHARES |5.80
20260908|882927643|BOEG|1580|THEMES ETF TR LEVERAGE SHARES |12.39
20260908|882927650|AAPE|1935|THEMES ETF TR LEVERAGE SHARES |15.17
20260908|882927668|ASMG|203|THEMES ETF LEVERAGE SHARES 2X |45.58
20260908|882927676|NVDG|31|THEMES ETF TR LEVERAGE SHARES |21.45
20260908|882927684|TSLG|943107|THEMES ETF TR LEVERAGE SHARES |4.55
20260908|882927833|BOTT|478|THEMES ETF TR THEMES HUMANOID |42.66
20260908|882927866|SMCF|3|THEMES ETF TR US SM CAP CASH F|40.36
20260908|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260908|88322Q108|TGTX|12589|TG THERAPEUTICS, INC. COMMON S|55.99
20260908|88337V100|TLTFF|73344|THERALASE TECHNOLOGIES INC (CA|0.14
20260908|88340C115|FIGG|15933|THEMES ETF TR LEVERAGE SHS 2X |20.87
20260908|88340C123|BMNG|118889|THEMES ETF TR LEVERAGE SHS 2X |26.46
20260908|88340C131|BAIG|6520|THEMES ETF TR LEVERAGE SHS 2X |14.70
20260908|88340C156|CRWG|7904|THEMES ETF TR LEVERAGE SHARES |20.01
20260908|88340C164|CRCG|8923|THEMES ETF TR LEVERAGE SHARES |19.39
20260908|88340C255|SKHZ|1759|THEMES ETF TR LEVERAGE SHARES |10.24
20260908|88340C263|SKHX|15327|THEMES ETF TR LEVERAGE SHARES |16.06
20260908|88340C271|VIAG|3890|THEMES ETF TR LEVERAGE SHARES |8.71
20260908|88340C289|JBLG|102|THEMES ETF TR LEVERAGE SHARES |11.79
20260908|88340C313|AEHG|7960|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260908|88340C347|BULG|11|THEMES ETF TR LEVERAGE SHARES |64.63
20260908|88340C362|COHH|198564|THEMES ETF TR LEVERAGE SHS 2X |5.63
20260908|88340C388|ETNG|855|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260908|88340C396|AMAU|205|THEMES ETF TR LEVERAGE SHS 2X |12.51
20260908|88340C420|HONG|1101|THEMES ETF TR LEVERAGE SHS 2X |12.41
20260908|88340C438|CATG|2258|THEMES ETF TR LEVERAGE SHS 2X |10.42
20260908|88340C446|CIEG|347741|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260908|88340C453|SNDG|300|THEMES ETF TR LEVERAGE SHS 2X |10.77
20260908|88340C677|NBIG|1394|THEMES ETF TR LEVERAGE SHS 2X |17.37
20260908|88340C727|LULG|4167|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260908|88340C750|SPOG|1484|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260908|88340C792|OKTG|175|THEMES ETF TR LEVERAGE SHS 2X |39.74
20260908|88340C826|NETG|301|THEMES ETF TR LEVERAGE SHS 2X |15.92
20260908|88340F100|IREG|5581|THEMES ETF TR LEVERAGE SHS 2X |9.27
20260908|88340F159|DSPC|7945|THEMES ETF TR LEVERAGE SHS 1X |14.11
20260908|88340F183|SKHQ|3072|THEMES ETF TR LEVERAGE SHARES |12.00
20260908|88340F209|BEG|1377|THEMES ETF TR LEVERAGE SHS 2X |44.78
20260908|88340F282|RAML|895|THEMES ETF TR LEVERAGE SHS 2X |14.36
20260908|88340F506|NIOG|3941|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260908|88340F605|SNAG|4211|THEMES ETF TR LEVERAGE SHS 2X |5.56
20260908|88340F746|GRAG|2478|THEMES ETF TR LEVERAGE SHS 2X |5.42
20260908|88340F753|KLAG|311|THEMES ETF TR LEVERAGE SHS 2X |25.30
20260908|88340F845|OPEG|24778|THEMES ETF TR LEVERAGE SHS 2X |1.76
20260908|88340G108|LITG|314|THEMES ETF TR LEVERAGE SHS 2X |16.32
20260908|88340G207|STLL|11020|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260908|88340G405|MXLL|964|THEMES ETF TR LEVERAGE SHS 2X |11.39
20260908|88340G702|MUG|89073|THEMES ETF TR LEVERAGE SHS 2X |17.24
20260908|88340G801|FIXX|516|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260908|88340G850|STMX|310|THEMES ETF TR LEVERAGE SHS 2X |14.71
20260908|88340G884|FLEL|45|THEMES ETF TR LEVERAGE SHS 2X |12.13
20260908|88340W228|GOOL|1317|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260908|88340W236|SMTG|2487|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260908|88340W244|MTSG|1606|THEMES ETF TR LEVERAGE SHS 2X |5.87
20260908|88340W251|HPEL|56305|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260908|88340W269|ASTG|20838|THEMES ETF TR LEVERAGE SHS 2X |8.26
20260908|88340W277|GFSG|891|THEMES ETF TR LEVERAGE SHS 2X |3.37
20260908|88340W285|TSEG|955|THEMES ETF TR LEVERAGE SHS 2X |7.00
20260908|88340W293|FPSX|10703|THEMES ETF TR LEVERAGE SHS 2X |3.25
20260908|88340W319|ENTL|820|THEMES ETF TR LEVERAGE SHS 2X |7.04
20260908|88340W335|CDNG|1336|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260908|88340W343|NXPG|1194|THEMES ETF TR LEVERAGE SHS 2X |7.25
20260908|88340W350|ONG|7961|THEMES ETF TR LEVERAGE SHS 2X |4.38
20260908|88340W418|ADIU|264|THEMES ETF TR LEVERAGE SHS 2X |10.09
20260908|88340W434|FNG|3659|THEMES ETF TR LEVERAGE SHS 2X |4.97
20260908|88340W442|TELG|80|THEMES ETF TR LEVERAGE SHS 2X |13.27
20260908|88340W459|APHG|317|THEMES ETF TR LEVERAGE SHS 2X |15.21
20260908|88340W467|AXTL|27110|THEMES ETF TR LEVERAGE SHS 2X |2.34
20260908|88340W483|CBRG|592126|THEMES ETF TR LEVERAGE SHS 2X |3.89
20260908|88340W509|USGG|41672|THEMES ETF TR|6.56
20260908|88340W517|SSPC|666842|THEMES ETF TR LEVERAGE SHS 2X |9.51
20260908|88340W525|SPCH|2796600|THEMES ETF TR LEVERAGE SHS 2X |9.87
20260908|88340W616|XPEG|3687|THEMES ETF TR LEVERAGE SHS 2X |3.32
20260908|88340W640|PLUL|15|THEMES ETF TR LEVERAGE SHS 2X |7.82
20260908|88340W681|GLWG|3687|THEMES ETF TR LEVERAGE SHS 2X |13.99
20260908|88340W780|HUTG|35859|THEMES ETF TR LEVERAGE SHS 2X |15.49
20260908|88340W798|ONDG|67442|THEMES ETF TR LEVERAGE SHS 2X |2.36
20260908|88340W848|ALBG|443|THEMES ETF TR LEVERAGE SHS 2X |6.23
20260908|88422P109|TCBX|41|THIRD COAST BANCSHARES INC COM|46.05
20260908|88429K202|KRKR|372|36KR HLDGS INC SPOSORED ADR NE|3.02
20260908|885155101|THLV|130|THOR FINL TECHNOLOGIES TR THOR|32.54
20260908|885155200|THIR|9775|THOR FINL TECHNOLOGIES TR|34.35
20260908|88521L108|TPLS|377|THORNBURG ETF TR CORE PLUS BD |24.68
20260908|88521L207|TMB|55|THORNBURG ETF TR MULTI SECTOR |25.13
20260908|88521L405|TXUG|70|THORNBURG ETF TR INTL GROWTH E|27.50
20260908|88521L504|THOR|6634|THORNBURG ETF TR PREM INCOME B|26.51
20260908|88579Y101|MMM|429|3M COMPANY;COM USD0.01|168.56
20260908|88583P203|SCWO|661|374WATER INC COM NEW (DE)|3.32
20260908|88588B100|THRV|529|THRIVE SER TR PROSPERA INCOME |23.94
20260908|88588G109|TSME|715|THRIVENT ETF TR THRIVENT SMALL|47.89
20260908|88588G208|TCPB|1920|THRIVENT ETF TR CORE PLUS BD E|49.77
20260908|88588G307|TUSB|2212|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260908|88588G505|TMVE|11451|THRIVENT ETF TR MID CAP VALUE |17.91
20260908|88588G604|TILC|4283|THRIVENT ETF TR INTL LARGE CAP|26.14
20260908|886029206|THRY|707|THRYV HLDGS INC COM NEW|2.08
20260908|88634T105|CCSO|1653|TIDAL ETF TR II CARBON COLLECT|26.23
20260908|88634T246|UMAL|26407|TIDAL ETF TR II DEFIANCE DAILY|12.01
20260908|88634T261|DRMY|623|TIDAL ETF TR II XFUNDS MEMORY |49.95
20260908|88634T295|FIZY|140|TIDAL ETF TR II FITZ-GERALD MU|25.62
20260908|88634T311|FITZ|8016|TIDAL ETF TR II FITZ-GERALD MU|25.24
20260908|88634T337|SPCU|745146|TIDAL ETF TR II DEFIANCE DAILY|13.17
20260908|88634T345|GLDN|1438|TIDAL ETF TR II NICHOLAS GOLD |17.35
20260908|88634T394|CGRO|70|TIDAL ETF TR II COREVALUES ALP|21.82
20260908|88634T410|XOMO|120|TIDAL ETF TR II YIELDMAX XOM O|10.80
20260908|88634T428|MSFO|27913|TIDAL ETF TR II YIELDMAX MSFT |12.20
20260908|88634T774|NVDY|50|TIDAL ETF TR II YIELDMAX NVDA |12.98
20260908|88634T790|GOOY|993|TIDAL ETF TR II YIELDMAX GOOG |11.99
20260908|88634T840|AMZY|914|TIDAL ETF TR II YIELDMAX AMZN |10.67
20260908|88634T857|APLY|4053|TIDAL ETF TR II YIELDMAX AAPL |11.57
20260908|88634T881|GDXY|22112|TIDAL ETF TR II YIELDMAX GOLD |11.37
20260908|88634W306|DANA|2975|TIDAL ETF TR DANA LTD VOLATILI|25.01
20260908|88634W884|SFYI|109|TIDAL TR I SOFI SOCIAL 50 INCO|24.98
20260908|88635A105|PBEU|1295|TIDAL ETF TR IV PORT BUILDING |36.23
20260908|88635A303|PBOG|1332|TIDAL ETF TR IV PORT BLDG BLK |35.23
20260908|88635U200|DUTY|566|TIDAL ETF TR III U S DEFENSE E|26.17
20260908|88635U507|GALX|755|TIDAL ETF TR III VISTASHARES S|22.92
20260908|88635U606|RTOO|86|TIDAL ETF TR III VISTASHARES R|24.62
20260908|88635U705|PHOX|2|TIDAL ETF TR III|23.05
20260908|88636J147|WDTE|122|TIDAL TR II DEFIANCE S&P 500 W|29.26
20260908|88636J238|AVGX|453672|TIDAL TR II DEFIANCE DAILY TAR|39.62
20260908|88636J261|LLYX|21760|TIDAL TR II DEFIANCE DAILY TAR|24.39
20260908|88636J345|RSSY|308|TIDAL TR II RETURN STACKED U S|26.05
20260908|88636J394|GOLI|695|TIDAL TR II DEFIANCE GOLD ENHA|12.96
20260908|88636J402|FDAT|2|TIDAL TR II TACTICAL ADVANTAGE|22.54
20260908|88636J535|CCSB|29|TIDAL TR II CARBON COLLECTIVE |19.75
20260908|88636J543|EHLS|13|TIDAL TR II EVEN HERD LONG SHO|25.62
20260908|88636J642|YMAG|7849|TIDAL TR II YIELDMAX MAGNIFICI|11.28
20260908|88636J659|YMAX|2415|TIDAL TR II YIELDMAX UNIVERSE |7.69
20260908|88636J675|SMCO|7683|TIDAL TR II HILTON SMALL-MIDCA|28.89
20260908|88636J774|SNOY|762|TIDAL TR II YIELDMAX SNOW OPTI|11.67
20260908|88636J873|TFPN|44|TIDAL TR II BLUEPRINT CHESAPEA|30.27
20260908|88636N106|AIHY|107|TIDAL TR IV DEFIANCE AI HYPERS|21.34
20260908|88636N601|XSPC|7090|TIDAL TR IV VEGASHARES SPACEX |20.82
20260908|88636N700|CGPT|155|TIDAL TR IV VEGASHARES AI INFE|18.99
20260908|88636N767|HQDG|614|TIDAL TR IV RAUB BROCK DIVID G|24.99
20260908|88636N775|TGRZ|101|TIDAL TR IV CHINA AI TIGERS ET|21.15
20260908|88636R206|CVNY|39|TIDAL TR II YIELDMAX CVNA OPT |20.85
20260908|88636R222|RKLX|1202477|TIDAL TR II DEFIANCE DAILY TAR|15.13
20260908|88636R347|WNTR|4750|TIDAL TR II YIELDMAX MSTR SHOR|17.51
20260908|88636R404|HOOY|43|TIDAL TR II YIELDMAX HOOD OPT |30.05
20260908|88636R479|AIPO|12024|TIDAL TR II DEFIANCE AI & PWR |29.07
20260908|88636R537|AMA|33667|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260908|88636R545|SOFX|58439|TIDAL TR II DEFIANCE DAILY TAR|9.54
20260908|88636R560|SDTY|81|TIDAL TR II YIELDMAX S&P 500 0|41.20
20260908|88636R586|RSBA|1472|TIDAL TR II RETURN STACKED BDS|20.43
20260908|88636R693|CHPY|2296|TIDAL TR II YIELDMX SEMICONDUC|67.15
20260908|88636R735|GPTY|2995|TIDAL TR II YIELDMAX AI & TECH|42.77
20260908|88636R743|XMAG|4199|TIDAL TR II DEFIANCE LARGE CAP|25.99
20260908|88636R750|BIGY|340|TIDAL TR II YIELDMAX TARGET 12|52.20
20260908|88636R776|RNTY|297|TIDAL TR II YIELDMAX TARGET 12|48.20
20260908|88636R800|PLTY|28178|TIDAL TR II YIELDMAX PLTR OPT |35.61
20260908|88636R859|TSMY|1|TIDAL TR II YIELDMAX TSM OPT I|15.23
20260908|88636R867|SMCY|102367|TIDAL TR II YIELDMAX SMCI OPT |5.44
20260908|88636R883|RBLY|5|TIDAL TR II YIELDMAX RBLX OPT |9.63
20260908|88636V454|HIYY|3779|TIDAL TR II YIELDMAX HIMS OPTI|11.37
20260908|88636V579|NVIT|1126|TIDAL TR II YIELDMAX NVDA PERF|51.73
20260908|88636V652|RGTZ|2923917|TIDAL TR II DEFIANCE DAILY TAR|3.58
20260908|88636V678|OKLL|166575|TIDAL TR II DEFIANCE DAILY TAR|2.51
20260908|88636V769|SMST|680634|TIDAL TR II DEFIANCE DAILY TAR|18.45
20260908|88636W114|AVXX|115387|TIDAL TR II DEFIANCE DAILY TAR|4.52
20260908|88636W122|OSCX|912|TIDAL TR II DEFIANCE DAILY TAR|115.09
20260908|88636W130|QPUX|18549|TIDAL TR II DEFIANCE 2X DAILY |13.56
20260908|88636W148|QBTZ|1826731|TIDAL TR II DEFIANCE DAILY TAR|4.02
20260908|88636W163|STSM|7|TIDAL TR II DEFIANCE DAILY TAR|16.98
20260908|88636W171|RKLZ|1375928|TIDAL TR II DEFIANCE DILY TARG|4.08
20260908|88636W189|MST|1366|TIDAL TR II DEFIANCE LEVERAGED|14.09
20260908|88636W197|ORCX|60987|TIDAL TR II DEFIANCE DAILY TAR|25.11
20260908|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260908|88636W221|MSTX|2386673|TIDAL TR II DEFIANCE DAILY TAR|16.79
20260908|88636W239|SMCX|992689|TIDAL TR II DEFIANCE DAILY TAR|13.40
20260908|88636W247|IONZ|2406775|TIDAL TR II DEFIANCE DAILY TAR|2.76
20260908|88636W254|PLTZ|1433560|TIDAL TR II DEFIANCE DAILY TAR|9.29
20260908|88636W262|SMCZ|3454044|TIDAL TR II DEFIANCE DAILY TAR|2.76
20260908|88636W288|NVOX|77113|TIDAL TR II DEFIANCE DAILY TAR|14.57
20260908|88636W379|ISSB|1|TIDAL TR II INCOMESTKD 1X US S|22.81
20260908|88636W486|MUZ|3111788|TIDAL TR II DEFIANCE DAILY TAR|8.01
20260908|88636W528|HOOZ|5702|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260908|88636W551|BMNZ|2904305|TIDAL TR II DEFIANCE DAILY TAR|5.36
20260908|88636W585|ASTN|677027|TIDAL TR II DEFIANCE DAILY TAR|4.56
20260908|88636W619|DAMD|635802|TIDAL TR II DEFIANCE DAILY TAR|1.58
20260908|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|31.08
20260908|88636W718|RCAX|148969|TIDAL TR II DEFIANCE DAILY TAR|2.97
20260908|88636W833|DDDD|1313|TIDAL TR II YIELDMAX U S STKS |34.09
20260908|88636X104|YBIT|1999|TIDAL TR II YIELDMAX BITCOIN O|21.36
20260908|88636X179|XCSH|228|TIDAL TR II XFUNDS 1-3 MONTH B|100.26
20260908|88636X187|CAPA|23030|TIDAL TR II DEFIANCE AI CAPACI|26.67
20260908|88636X286|SLVX|1999|TIDAL TR II NICHOLAS SILVER IN|16.20
20260908|88636X476|POEL|142067|TIDAL TR II DEFIANCE DAILY TAR|9.16
20260908|88636X559|LNOK|157|TIDAL TR II DEFIANCE DAILY TAR|33.29
20260908|88636X609|CRSH|1214|TIDAL TR II YIELDMAX TSLA OPT |19.91
20260908|88636X625|PLU|393594|TIDAL TR II DEFIANCE DAILY TAR|5.82
20260908|88636X658|ONDL|605720|TIDAL TR II DEFIANCE DAILY TAR|5.89
20260908|88636X666|LUNL|260985|TIDAL TR II DEFIANCE DAILY TAR|3.82
20260908|88636X732|MSTY|63365|TIDAL TR II YIELDMAX MSTR OPTI|16.06
20260908|88636X740|PYPY|3|TIDAL TR II YIELDMAX PYPL OPTI|26.96
20260908|88636X807|OARK|1217|TIDAL TR II YIELDMAX INNOVATIO|29.87
20260908|88636X815|MRNX|91786|TIDAL TR II DEFIANCE DAILY TAR|84.15
20260908|88636X856|CONY|2151|TIDAL TR II YIELDMAX COIN OPT |20.68
20260908|88636X864|AIYY|1651|TIDAL TR II YIELDMAX AI OPT IN|7.66
20260908|88636X872|XYZY|34|TIDAL TR II YIELDMAX XYZ OPT I|25.21
20260908|88636Y102|RGTX|1040927|TIDAL TR II DEFIANCE DAILY TAR|9.14
20260908|88636Y201|SOUX|11478|TIDAL TR II DEFIANCE DAILY TAR|10.83
20260908|88636Y409|HOOX|6608|TIDAL TR II DEFIANCE DAILY TAR|44.06
20260908|88636Y474|VOOY|751|TIDAL TR II XFUNDS LARGE CAP I|25.36
20260908|88636Y508|IONX|667205|TIDAL TR II DEFIANCE DAILY TAR|23.11
20260908|88636Y607|HIMZ|214701|TIDAL TR II DEFIANCE DAILY TAR|24.67
20260908|88636Y615|OUSL|2993|TIDAL TR II DEFIANCE DAILY TAR|13.26
20260908|88636Y623|YSPC|5369|TIDAL TR II YIELDMAX SPCX OPT |47.36
20260908|88636Y649|PUR|19300|TIDAL TR II DEFIANCE DAILY TAR|34.94
20260908|88636Y656|QTUP|2848|TIDAL TR II DEFIANCE PURE QUAN|16.08
20260908|88636Y664|INFH|157307|TIDAL TR II DEFIANCE DAILY TAR|7.98
20260908|88636Y698|WYFL|167815|TIDAL TR II DEFIANCE DAILY TAR|4.88
20260908|88636Y714|VELL|8126|TIDAL TR II DEFIANCE DAILY TAR|3.46
20260908|88636Y722|OSSL|272|TIDAL TR II DEFIANCE DAILY TAR|4.77
20260908|88636Y748|ASTY|201342|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260908|88636Y755|SPCQ|1235474|TIDAL TR II DEFIANCE DAILY TAR|11.59
20260908|88636Y763|AMPU|351606|TIDAL TR II DEFIANCE DAILY TAR|2.27
20260908|88636Y771|AMKL|126859|TIDAL TR II DEFIANCE DAILY TAR|5.77
20260908|88636Y789|XOVL|24780|TIDAL TR II DEFIANCE DAILY TAR|21.11
20260908|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260908|88636Y839|RSIT|14564|TIDAL TR II RETURN STACKED INT|21.69
20260908|88636Y854|RIOX|51711|TIDAL TR II DEFIANCE DAILY TAR|28.50
20260908|88636Y862|QSU|100762|TIDAL TR II DEFIANCE DAILY TAR|5.85
20260908|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260908|88636Y888|IRE|3705955|TIDAL TR II DEFIANCE DAILY TAR|11.33
20260908|886364116|STRN|384|TIDAL TR I SMART TREND 25 ETF |26.23
20260908|886364181|GOP|5165|TIDAL TRUST I SUBVERSIVE CONGR|44.66
20260908|886364199|NANC|2457|TIDAL TRUST I SUBVERSIVE CONGR|51.90
20260908|886364272|NRSH|14|TIDAL TRUST I AZTLAN NORTH AME|30.45
20260908|886364280|THTA|1260|TIDAL TRUST I SOFI ENHANCED YI|15.75
20260908|886364405|SFYF|160|TIDAL TRUST I SOFI SOCIAL 50 E|63.74
20260908|886364439|HFND|4963|TIDAL TRUST I UNLIMITED HFND M|24.48
20260908|886364470|AZTD|885|TIDAL TRUST I AZTLAN GLOBAL ST|32.35
20260908|886364603|RPAR|472|TIDAL TRUST I RPAR RISK PARITY|22.56
20260908|886364637|RISR|196|TIDAL TRUST I FOLIOBEYOND ALT |36.60
20260908|886364645|BOAT|573|TIDAL TRUST I SONICSHARES GLOB|50.85
20260908|886364769|SPRE|1|TIDAL TRUST I SP FD S&P GLOBAL|20.43
20260908|88637M206|ISRL|1385|TIDAL TR V DEFIANCE KSM ISRAEL|25.83
20260908|88673A108|TGRGF|480|TIGER GOLD CORP NEW COM(CANADA|0.65
20260908|88675P103|TYGO|6|TIGO ENERGY INC COM|1.07
20260908|88688T209|TLRY|6802|TILRAY BRANDS INC COM NEW (DE)|4.50
20260908|887432235|TPFI|1195|TIMOTHY PLAN FIXED INCOME ETF |24.63
20260908|887432243|TPFG|273|TIMOTHY PLAN FREE CASH FLOW GR|25.99
20260908|887432250|TPFC|219|TIMOTHY PLAN FREE CASH FLOW ET|28.74
20260908|887432326|TPHD|945|TIMOTHY PLAN HIGH DIVID STK ET|43.31
20260908|887432334|TPIF|560|TIMOTHY PLAN INTL ETF (DE)|38.92
20260908|887432342|TPSC|404|TIMOTHY PLAN U S SM CAP CORE E|47.85
20260908|887432359|TPLC|1675|TIMOTHY PLAN U S LARGE/MID CAP|50.58
20260908|88830R101|TITN|288|TITAN MACHINERY INC. COMMON ST|26.22
20260908|88831L202|TII|17853|TITAN MNG CORP COM NEW (CANADA|3.24
20260908|889094108|TKOMY|2190|Tokio Marine Holdings, Inc. Sp|51.25
20260908|889905204|TMRAY|453|TOMRA SYS A/S SPONS ADR-NEW-|11.46
20260908|890023302|TOMZ|3248|TOMI ENVIRONMENTAL SOLUTIONS I|1.66
20260908|890260839|TNXP|1977|TONIX PHARMACEUTICALS HLDG COR|13.14
20260908|890516107|TR|1703|TOOTSIE ROLL INDUSTRIES INC|38.78
20260908|890878309|TORM|18421|TOR MINERALS INTERNATIONAL INC|2.66
20260908|890930803|TCAI|144|TORTOISE CAP SER TR AI INFRAST|47.24
20260908|890930878|TNUK|309|TORTOISE CAP SER TR NUCLEAR RE|24.21
20260908|890930886|TMLP|207|TORTOISE CAP SER TR|30.70
20260908|89131L108|TRBMF|3877|TORQ RES INC (CANADA)|0.04
20260908|89142B107|CURV|172158|TORRID HLDGS INC COM (DE)|2.44
20260908|89147L886|TYG|1939|TORTOISE ENERGY INFRASTRUCTURE|42.46
20260908|89154B102|TOTZF|5|Total Energy Services Inc. Ord|23.61
20260908|89156L108|PBEGF|10361|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260908|89157T100|TTVSY|9|TOTVS SA ADR (BRAZIL)|13.20
20260908|89157W202|SIO|3761|TOUCHSTONE ETF TRUST TOUCHSTON|25.25
20260908|89157W301|TUSI|60536|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260908|89157W608|TDI|3787|TOUCHSTONE ETF TR DYNAMIC INTE|47.60
20260908|89157W707|TSEC|7075|TOUCHSTONE ETF TR SECURITIZED |25.51
20260908|89157W806|TSEL|211|TOUCHSTONE ETF TR|29.20
20260908|89157W863|TLG|365|TOUCHSTONE ETF TR LARGE CO GRO|27.73
20260908|89157W871|TLCI|87|TOUCHSTONE ETF TR TOUCHSTONE I|27.51
20260908|89157W889|TEMX|746|TOUCHSTONE ETF TR SANDS CAP EM|38.12
20260908|892356106|TSCO|235150|TRACTOR SUPPLY CO|34.99
20260908|89269P202|COOK|203|TRAEGER INC COM|49.97
20260908|89279P101|APRAF|1947|TRAILBREAKER RES LTD COM (CAN)|0.34
20260908|893129106|TTGXF|9931|TRANS CDA GOLD CORP (CANADA)|0.13
20260908|893526681|TCPA|2235|TRANSCANADA PIPELINES LTD 6.25|22.24
20260908|89357L501|RNAZ|112|TRANSCODE THERAPEUTICS INC COM|2.06
20260908|893641100|TDG|683|TRANSDIGM GROUP INCORPORATED C|1162.05
20260908|893705103|TNTMF|255|TRANSITION METALS CORP NEW ORD|0.04
20260908|89377M109|TMDX|1736|TRANSMEDICS GROUP INC COM|89.98
20260908|894164102|TNL|123|TRAVEL + LEISURE CO COM|66.33
20260908|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|369.35
20260908|89420Y209|TSYHY|78|TRAVELSKY TECH LTD SPONS ADR R|11.41
20260908|89421Q205|TZOO|567|TRAVELZOO COM STK NEW (DE)|6.25
20260908|895980100|TRDTF|744|TRIDENT RES CORP COM (CAN)|3.30
20260908|89615V200|TRRFF|16969|TRIFECTA GOLD LTD COM NEW (CAN|0.11
20260908|89621C105|TMQ|282|TRILOGY METALS INC NEW COM (CD|3.30
20260908|89628W708|ABLD|22911|ABACUS FCF ETF TR ABACUS FCF R|32.86
20260908|896442308|TRIN|15640|TRINITY CAP INC (MD)|18.22
20260908|896442704|TRNI|228|TRINITY CAP INC 7.875% NT DUE |25.40
20260908|89669L306|TPET|85|TRIO PETE CORP COM PAR $0.0001|1.76
20260908|89677Y100|TPVG|18981|TRIPLEPOINT VENTURE GROWTH BDC|5.23
20260908|89680M101|TLSI|2434|TRISALUS LIFE SCIENCES INC COM|5.00
20260908|89680M119|TLSIW|165|TRISALUS LIFE SCIENCES INC WT |0.95
20260908|896812203|TIGCF|5000|TRIUMPH GOLD CORP COM NEW (CAN|0.54
20260908|89790E106|TRLV|24505|TRULIEVE CANNABIS CORP DEL CL |12.11
20260908|898202106|TRUP|3059|TRUPANION INC COM STK (DE)|27.80
20260908|89834G570|STBF|3227|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260908|89834G729|APUE|10|TRUST FOR PROFESSIONAL MANAGER|47.52
20260908|89834G737|APIE|823|TRUST FOR PROF MANAGERS|39.81
20260908|89834G752|APCB|6072|TRUST FOR PROFESSIONAL MANAGER|28.83
20260908|89834G760|CLSE|4990|TRUST FOR PROF.MANAGERS CONV. |33.96
20260908|898402102|TRMK|61|TRUSTMARK CORP|46.62
20260908|89844T505|TSRS|10|YORKVILLE AMERICA IVST TR AMER|26.69
20260908|89844T844|FRUT|3973|YORKVILLE AMER INVT TR MANGOS |26.29
20260908|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260908|89854H102|TTEC|3971|TTEC HLDGS INC COM STK (TX)|1.38
20260908|89854M101|TCRX|10536|TSCAN THERAPEUTICS INC COM (DE|0.39
20260908|898697206|TCX|677|TUCOWS INC NEW|10.73
20260908|898920103|HURA|2947|TUHURA BIOSCIENCES INC COM|2.14
20260908|89901T109|TDRRF|8000|TUDOR GOLD CORP COM NEW|0.71
20260908|899924104|TURB|21925|TURBO ENERGY S A SPONSORED ADR|1.22
20260908|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260908|900934100|BSMC|1047|2023 ETF SER TRUST BRANDES U S|40.44
20260908|900934209|BINV|1|2023 ETF SER TRUST BRANDES INT|45.37
20260908|900934308|BUSA|11620|2023 ETF SER TRUST BRANDES U S|42.42
20260908|900934506|GEME|9459|2023 ETF SER TR PACIFIC NOS GL|42.76
20260908|900934787|PQUS|2808|2023 ETF SER TR PICTET AI ENHA|28.59
20260908|900934803|PCLN|8|2023 ETF SER TR PICTET CLEANER|30.10
20260908|900934845|TALV|1209|2023 ETF SER TR TRANSAMERICA L|29.10
20260908|900934852|TABD|6154|2023 ETF SER TR TRANSAMERICA B|24.57
20260908|901320101|QCCUF|1374|XXIX METAL CORP (CANADA)|0.14
20260908|90137F707|XXII|2869|22ND CENTY GROUP INC COM PAR $|2.45
20260908|90137M108|TSOL|23984|21SHARES SOLANA STAKING ETF 21|9.90
20260908|90137N106|TDOG|125|21SHARES DOGECOIN ETF SH BEN I|17.04
20260908|90137U100|TSUI|1076|21SHARES SUI STAKING ETF COM S|15.21
20260908|90137V108|THYP|8084|21SHARES HYPERLIQUID STAKING E|49.31
20260908|90138A103|VNET|44503|VNET GROUP, INC. AMERICAN DEPO|6.37
20260908|90138F102|TWLO|10810|TWILIO INC CL A (DE)|232.98
20260908|90138K101|AIDX|575|20/20 BIOLABS INC COM ACCD INV|0.59
20260908|90138L109|XXI|21958|TWENTY ONE CAP INC CL A(TX)|6.10
20260908|90139B100|TDOT|964|21SHARES POLKADOT STAKING ETF |10.52
20260908|90139K100|QLTY|10274|GMO ETF TRUST GMO US QUALITY E|43.04
20260908|90139K308|QLTI|855|GMO ETF TRUST GMO INTL QUALITY|27.56
20260908|90139K506|INVG|786|GMO ETF TRUST GMO SYSTEMATIC I|24.83
20260908|90139K605|GMOV|698|GMO ETF TRUST GMO U S VALUE ET|33.04
20260908|90139K878|GMOD|4793|GMO ETF TRUST GMO DYNAMIC ALLO|28.18
20260908|90177C309|VEEE|546|TWIN VEE POWERCATS CO COM PAR |9.90
20260908|90187B887|TWOD|21|TWO HBRS INVT CORP SR NT 009.3|26.13
20260908|90214Q105|WLDR|777|TWO RDS SHARED TR SIMPLIFY AFF|48.46
20260908|90214Q451|LOTI|971|TWO RDS SHARED TR LIBERTY ONE |26.12
20260908|90214Q469|EASY|633|TWO RDS SHARED TR LIBERTY ONE |27.27
20260908|90214Q576|WCEO|238|TWO RDS SHARED TR HYPATIA WOME|38.91
20260908|90214Q584|CGV|1659|TWO RDS SHARED TR CONDUCTOR GL|16.34
20260908|902252105|TYL|10197|TYLER TECHNOLOGIES INC|364.03
20260908|90278Q108|UFPI|1762|UFP INDS INC|84.38
20260908|90278V768|IFED|350|UBS AG LDN BRH ETRACS IFED LRG|50.09
20260908|902788405|UMBFO|29|UMB FINL CORP DEP SHS REPSTG 1|26.10
20260908|90290T874|USE|86|USCF ETF TR ENERGY COMMODITY S|34.62
20260908|90290T882|UMI|3798|USCF ETF TR USCF MIDSTREAM ENE|61.34
20260908|90291C201|USAU|5|U S GOLD CORP COM NEW|16.15
20260908|90291W108|USGO|1151|US GOLDMINING INC COM|8.45
20260908|902973155|USBPRH|5|U.S. Bancorp Depositary Shares|18.18
20260908|902973668|USBPRS|1202|US BANCORP DEL DEP SH REPSTG 1|16.66
20260908|902973718|USBPRR|70|US BANCORP DEL|14.98
20260908|902973759|USBPRP|2|US BANCORP DEL|20.27
20260908|903448116|DUKRW|69|DUKE ROBOTICS CORP WT EXP 05/0|1.20
20260908|903448207|DUKR|615|DUKE ROBOTICS CORP COM NEW|5.65
20260908|90364P105|PATH|13415|UIPATH INC CL A|15.19
20260908|90386K530|YLDW|15437|ULTIMUS MANAGERS TR WESTWOOD E|25.79
20260908|90386K571|WEEI|1409|ULTIMUS MANAGERS TR WESTWOOD S|25.04
20260908|90386K589|MDST|442|ULTIMUS MANAGERS TR WESTWOOD S|29.52
20260908|90400P101|UGP|23379|ULTRAPAR PARTICIPACOES SA ADS |7.28
20260908|90460M204|UNICY|36|UNICHARM CORP SPONSORED ADR (J|3.06
20260908|90470L295|OASC|8386|ONEASCENT ENHANCED SMALL AND M|34.69
20260908|90470L444|OAIM|2262|UNIFIED SER TR ONEASCENT INTL |49.07
20260908|90470L527|OALC|945|UNIFIED SER TR ONEASCENT LARGE|41.77
20260908|904767803|UL|71|UNILEVER PLC SPONSORED ADR NEW|64.20
20260908|907818108|UNP|2006|UNION PACIFIC CORPORATION|289.62
20260908|909233108|PALX|57|PALOMINO LABS INC COM|14.34
20260908|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260908|910047109|UAL|860|UNITED AIRLINES HOLDINGS, INC.|111.38
20260908|910571108|UG|52|UNITED GUARDIAN|7.14
20260908|910873405|UMC|78852|UNITED MICROELECTRONICS CORP A|20.77
20260908|911163103|UNFI|12622|UNITED NATURAL FOODS INC|43.93
20260908|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|66.25
20260908|911549103|UAMY|28055|U S ANTIMONY CORP|5.20
20260908|91167Q100|BNO|51700|UNITED STS BRENT OIL FD LP|56.11
20260908|911717106|USCI|8|UNITED STS COMMODITY INDEX FD |107.42
20260908|911718104|CPER|171|UNITED STATES COPPER INDEX FUN|39.95
20260908|911805307|BSIN|36|BIG SKY INDUSTRIAL INC. COMMON|1.54
20260908|91201T102|UGA|8786|UNITED STATES GASOLINE FUND LP|133.22
20260908|912318409|UNG|7550|UNITED STS NAT GAS FD LP UNIT |10.56
20260908|91232N207|USO|209271|UNITED STATES OIL FUND LP|141.96
20260908|91288V103|USL|208|UNITED STATES 12 MONTH OIL FUN|53.48
20260908|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|40.83
20260908|91377B109|UNVGY|11774|UNIVERSAL MUSIC GROU NV ADS(NE|8.23
20260908|91529Y601|UNMA|2200|UNUM GROUP 6.25% JR SUB NOTE D|21.38
20260908|91531W106|TIGR|2252|UP FINTECH HLDG LTD SPONSORED |5.08
20260908|91532F102|UMAC|30698|UNUSUAL MACHS INC NEV COM|23.76
20260908|91673R105|UGODF|24228|UPSIDE GOLD CORP COM (CANADA) |0.53
20260908|91680M107|UPST|169653|UPSTART HLDGS INC COM|28.05
20260908|91688R108|URG|9882|Ur Energy Inc Common Shares (C|1.40
20260908|91703D100|UROY|1872|URANIUM RTY CORP DEL COM|4.44
20260908|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260908|917047102|URBN|5242|URBAN OUTFITTERS INC|80.97
20260908|91705J303|UONE|15|URBAN ONE INC CL A NEW|4.74
20260908|91705J402|UONEK|166|URBAN ONE INC CL D NON VTG NEW|4.15
20260908|91733P107|USAR|522471|USA RARE EARTH INC COM|17.61
20260908|91735T107|USCUF|24518|US COPPER CORP (CANADA)|0.10
20260908|91823B109|UWMC|110694|UWM HLDGS CORP CL A (DE)|1.47
20260908|918385204|VTVT|157|VTV THERAPEUTICS INC CL A|33.35
20260908|918942202|VBIO|6|VALION BIO INC COM NEW|2.77
20260908|91912E105|VALE|11|VALE S A ADR (REPSTG 1 COM SHR|15.27
20260908|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|370.72
20260908|919144402|VLERF|2258|VALEURA ENERGY INC NEW COM SHS|10.05
20260908|91917A207|WGMI|219809|COINSHARES ETF TR COINSHARES B|47.48
20260908|91917A603|DIME|2465|COINSHARES ETF TR COINSHARES A|8.75
20260908|919794206|VLYPP|124|VALLEY NATL BANCORP PERP PFD S|25.22
20260908|919794404|VLYPN|1767|VALLEY NATL BANCORP FIXED RATE|25.90
20260908|919921106|VLGDF|6085|VALOR GOLD CORP NEW COM (CANAD|3.50
20260908|92025V109|KVLQF|36125|VALORE METALS CORP (CANADA)|0.05
20260908|92046L288|MPDY|14070|VALUED ADVISERS TR M+DUALYIELD|24.63
20260908|92046L296|MPIA|1191|VALUED ADVISERS TR M+ NASDAQ 1|25.40
20260908|92046L312|MPIM|3232|VALUED ADVISERS TR M+INCOME MO|24.78
20260908|92047W101|VVV|946|VALVOLINE INC COM (KY)|32.03
20260908|92107P772|EMBX|1348|VANECK FDS EMERGING MKTS BD ET|51.01
20260908|92107P780|NODE|559|VANECK FDS ONCHAIN ECONOMY ETF|40.93
20260908|921659108|VNDA|4987|VANDA PHARMACEUTICALS INC COM |5.43
20260908|92188R101|VAVX|522|VANECK AVALANCHE ETF COM BEN I|15.39
20260908|92189F106|GDX|40878|VANECK ETF TR GOLD MINERS ETF |99.26
20260908|92189F171|GRNB|5440|VANECK ETF TR GREEN BD ETF|23.69
20260908|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|19.97
20260908|92189F379|CBON|554|VANECK ETF TR CHINA BD ETF|24.15
20260908|92189F387|SHYD|202|VANECK SHORT HIGH YIELD MUNI E|22.51
20260908|92189F429|PFXF|129|VANECK ETF TR PREFERRED SECURI|17.91
20260908|92189F437|ANGL|11600|VANECK ETF TR FALLEN ANGEL HIG|28.80
20260908|92189F445|IHY|3|VANECK ETF TR INTERNATIONAL HI|21.58
20260908|92189F452|MORT|1106|VANECK ETF TR MTG REIT INCOME |9.81
20260908|92189F460|XMPT|514|VANECK CEF MUNI INCOME ETF|21.05
20260908|92189F536|MLN|7850|VANECK LONG MUNI ETF|16.98
20260908|92189F627|CNXT|1564|VANECK ETF TRUST VANECK CHINEX|47.71
20260908|92189F676|SMH|4900|VANECK ETF TR SEMICONDUCTOR ET|567.01
20260908|92189F684|RTH|148|VANECK ETF TR VANECK RETAIL ET|262.87
20260908|92189F817|VNM|1294|VANECK VIETNAM ETF|18.16
20260908|92189F833|IDX|1358|VANECK ETF TR INDONESIA INDEX |11.84
20260908|92189F866|AFK|178|VANECK ETF TR AFRICA INDEX ETF|29.78
20260908|92189H300|EMLC|274|VANECK ETF TR J.P. MORGAN EM L|25.63
20260908|92189H409|HYD|395|VANECK HIGH YIELD MUNI ETF|49.47
20260908|92189H565|JULV|11027|VANECK ETF TR U S EQUITY BUFFE|30.79
20260908|92189H581|TRUC|812|VANECK ETF TR COMMUNICATION SV|25.41
20260908|92189H607|OIH|9688|VANECK ETF TR OIL SERVICES ETF|427.53
20260908|92189H623|TRUD|9923|VANECK ETF TR CONSUMER DISCRET|25.73
20260908|92189H672|MVAL|112|VANECK ETF TR MORNINGSTAR WIDE|38.75
20260908|92189H748|CLOI|3596|VANECK ETF TR|52.84
20260908|92189H771|PIT|1015|VANECK ETF TR COMMODITY STRATE|80.30
20260908|92189H821|DAPP|2690|VANECK ETF TR DIGITAL TRANSFOR|20.47
20260908|92189H870|EINC|204|VANECK ETF TR VANECK ENERGY IN|121.49
20260908|92189Y402|IBOT|244|VANECK ETF TR VANECK ROBOTICS |65.09
20260908|92189Y501|CMCI|20|VANECK TR VANECK CMCI COMMODIT|31.37
20260908|92189Y709|TRUH|9|VANECK ETF TR VANECK HEALTHCAR|29.89
20260908|92189Y832|TRUU|7|VANECK ETF TR UTILS TRUSECTOR |23.53
20260908|92189Y840|TRUM|26|VANECK ETF TR MATLS TRUSECTOR |25.87
20260908|92189Y865|RACK|1825|VANECK ETF TR VANECK DATA CENT|49.04
20260908|92189Y873|WARP|288|VANECK ETF TR VANECK SPACE ETF|20.29
20260908|92189Y881|TRUO|3|VANECK ETF TR VANECK CONSUMER |25.34
20260908|921908844|VIG|543|VANGUARD DIVIDEND APPRECIATION|242.02
20260908|921909768|VXUS|182|VANGUARD STAR FD VANGUARD TOTA|88.41
20260908|921910667|VDG|2880|VANGUARD WORLD FD DEVELOPED MA|82.47
20260908|921910675|VDV|1458|VANGUARD WORLD FD DEVELOPED MA|80.26
20260908|921910691|VCEB|1829|VANGUARD WORLD FD ESG U S CORP|61.13
20260908|921910840|MGV|6245|VANGUARD WORLD FDS VANGUARD MO|167.94
20260908|921913869|BNDP|80|VANGUARD QUANTITATIVE FDS CORE|72.72
20260908|921932505|VOOG|335|VANGUARD S&P 500 GROWTH ETF|84.50
20260908|921932869|IVOG|1038|VANGUARD S&P MID CAP 400 GROWT|141.40
20260908|921932885|IVOO|72|VANGUARD S&P MID CAP 400 ETF|128.39
20260908|921935409|VFMV|85|VANGUARD WELLINGTON FD|144.88
20260908|921935508|VFMO|15|VANGUARD WELLINGTON FD U S MOM|229.80
20260908|921935607|VFMF|799|VANGUARD WELLINGTON FD US MULT|187.57
20260908|921935706|VFQY|30|VANGUARD WELLINGTON FD U S QUA|176.92
20260908|921935870|VTES|33158|VANGUARD WELLINGTON FD SHORT-T|100.35
20260908|921938502|VUSG|242|VANGUARD WELLESLEY INCOME FD W|65.96
20260908|921938601|VUSV|612|VANGUARD WELLESLEY INCOME FD W|71.82
20260908|921938700|VBCA|5581|VANGUARD WELLESLEY INCOME FD T|75.48
20260908|921938809|VBCB|203|VANGUARD WELLESLEY INCOME FD T|75.32
20260908|921938817|VBCJ|763|VANGUARD WELLESLEY INCOME FD T|73.28
20260908|921938825|VBCI|1893|VANGUARD WELLESLEY INCOME FD T|73.48
20260908|921938841|VBCG|576|VANGUARD WELLESLEY INCOME FD T|73.75
20260908|921938858|VBCF|1315|VANGUARD WELLESLEY INCOME FD T|74.12
20260908|921938866|VBCE|731|VANGUARD WELLESLEY INCOME FD T|74.28
20260908|921943858|VEA|11581|VANGUARD FTSE DEVELOPED MARKET|73.76
20260908|921946406|VYM|18903|VANGUARD WHITEHALL FDS (VANGUA|164.23
20260908|921946794|VYMI|7318|VANGUARD WHITEHALL FDS INTL HI|107.03
20260908|92200B100|VSOL|1162|VANECK SOLANA TR COM SHS BEN I|13.66
20260908|922020672|VCHY|198|VANGUARD MALVERN FDS VANGUARD |74.68
20260908|922020680|VTG|163|VANGUARD MALVERN FDS VANGUARD |73.88
20260908|922020722|VGMS|63|VANGUARD MALVERN FDS MULTI-SEC|50.69
20260908|922020730|VSDB|342|VANGUARD MALVERN FDS SHORT DUR|75.62
20260908|922020748|VCRB|2717|VANGUARD MALVERN FDS CORE BD E|75.60
20260908|922020755|VPLS|382|VANGUARD CORE-PLUS BOND ETF|76.04
20260908|922021605|VTEC|5624|VANGUARD CALIF TAX FREE FDS TA|97.28
20260908|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|387.34
20260908|92204A702|VGT|2724|VANGUARD INFORMATION TECHNOLOG|121.27
20260908|92204A801|VAW|100|VANGUARD MATERIALS ETF|235.46
20260908|92204A876|VPU|9|VANGUARD UTILITIES ETF|186.35
20260908|922040845|VBIL|19653|VANGUARD INSTL INDEX FD 0-3 MO|75.54
20260908|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|161.73
20260908|922042874|VGK|13961|VANGUARD FTSE EUROPE ETF FTSE |91.74
20260908|92206C102|VGSH|891|VANGUARD|57.92
20260908|92206C565|BNDW|1246|VANGUARD SCOTTSDALE FDS VANGUA|67.14
20260908|92206C573|VTC|5|VANGUARD SCOTTSDALE FDS TOTAL |74.77
20260908|92206C649|VTWV|11|VANGUARD RUSSELL 2000 VALUE ET|198.18
20260908|92206C706|VGIT|9467|VANGUARD INTERMEDIATE-TERM TRE|57.93
20260908|92206C714|VONV|11963|VANGUARD RUSSELL 1000 VALUE ET|113.01
20260908|92206C730|VONE|152|VANGUARD RUSSELL 1000 ETF|348.69
20260908|92206C771|VMBS|6320|VANGUARD MORTG-BACKED SEC ETF |45.92
20260908|92206C870|VCIT|7753|VANGUARD INTERMEDIATE-TERM COR|80.53
20260908|92233F102|VASO|169988|VASO CORP|0.31
20260908|922417100|VECO|42|VEECO INSTRUMENTS INC(DEL)|44.67
20260908|92243F100|VACNY|2|VAT GROUP AG (SWITZERLAND)|75.40
20260908|92243G108|PCVX|4111|VAXCYTE INC COM|61.16
20260908|922475108|VEEV|20011|VEEVA SYSTEMS INC CL A COM|275.09
20260908|92255C508|VAIE|3182|VEGASHARES ETF TR US EQUITY AU|24.67
20260908|92259N302|VELO|4808|VELO3D INC COM PAR $0.00001 NE|11.61
20260908|92267L108|VHUB|4404|VENHUB GLOBAL INC COM|0.83
20260908|92276F100|VTR|58|VENTAS INC|90.27
20260908|922907688|VTEL|311|VANGUARD MUN BD FDS LONG-TERM |99.71
20260908|922907712|VCRM|172|VANGUARD MUN BD FDS|74.00
20260908|922907746|VTEB|272257|VANGUARD MUN BD FDS TAX-EXEMPT|48.88
20260908|922908363|VOO|21|VANGUARD INDEX FDS S&P 500 ETF|708.01
20260908|922908553|VNQ|2014|VANGUARD SPECIALIZED FUNDS VAN|96.02
20260908|922908595|VBK|37523|VANGUARD INDEX FDS VANGUARD MO|349.44
20260908|922908652|VXF|1729|VANGUARD EXTENDED MARKET ETF|242.66
20260908|922908736|VUG|48|VANGUARD INDEX FDS VANGUARD MO|88.45
20260908|922908751|VB|13|VANGUARD INDEX FDS VANGUARD MO|300.01
20260908|922908769|VTI|44|VANGUARD INDEX FDS VANGUARD MO|379.73
20260908|92326A101|VEMLY|123|Venture Corp. Ltd. Unsponsored|66.08
20260908|92337C203|VSTM|5469|VERASTEM INC COM NEW|8.20
20260908|923372106|VGAS|76|VERDE CLEAN FUELS CL A|1.34
20260908|92343V104|VZ|350|VERIZON COMMUNICATIONS|50.14
20260908|92346X206|VRME|2542|VERIFYME INC COM NEW|0.60
20260908|92347M100|VERI|1104504|VERITONE INC COM|0.91
20260908|923725105|VET|2840|VERMILION ENERGY INC COM (CANA|12.84
20260908|92537N108|VRT|806|VERTIV HLDG CO CL A (DE)|280.53
20260908|92540L107|VERTF|380000|VERTIQAL STUDIOS CORP COM (CAN|.
20260908|92552R406|PRSU|7126|PURSUIT ATTRACTIONS AND HOSPIT|47.99
20260908|925550105|VIAV|473|VIAVI SOLUTIONS INC COM STK DE|34.86
20260908|92556W104|VIA|91|VIA TRANSN INC CL A COM STK|28.13
20260908|925652109|VICI|61110|VICI PPTYS INC|25.42
20260908|925815102|VICR|1629|VICOR CORP|188.55
20260908|92645B103|VCTR|48|VICTORY CAP HLDGS INC CL A (DE|113.73
20260908|926462102|VMHG|2250|VICTORY MARINE HLDGS|0.02
20260908|92647N535|USTB|20|VICTORY PORTFOLIOS II VICTORYS|50.45
20260908|92647N543|UEVM|336|VICTORY PORTFOLIOS II VICTORYS|61.20
20260908|92647N568|USVM|3031|VICTORY PORTFOLIOS II VICTORYS|109.45
20260908|92647N576|ULVM|20|VICTORY PORTFOLIOS II|108.81
20260908|92647N766|CFA|273|VICTORY PORTFOLIOS II SHS US 5|100.68
20260908|92647N824|CDC|270|VICTORY PORTFOLIOS II SHS INCO|76.83
20260908|92647N865|CDL|35|VICTORY PORTF II SHS US LRG CA|80.18
20260908|92647P126|MODL|172|VICTORY PORTFOLIOS II VICTORYS|53.06
20260908|92647X749|GRIN|839|VICTORY PORTFOLIOS II INTL FRE|33.72
20260908|92647X756|IFLO|4731|VICTORY PORTFOLIOS II INTL FRE|37.40
20260908|92647X764|GFLW|12344|VICTORY PORTFOL II VICTORYSHS |34.07
20260908|92647X798|GLOW|1401|VICTORY PORTFOLIOS II VICTORYS|35.35
20260908|92647X830|VFLO|72|VICTORY PORTFOLIOS II VICTORYS|55.29
20260908|92647X855|UCRD|888|VICTORY PORTFOLIOS II VICTORYS|21.08
20260908|92647X863|UBND|21878|VICTORY PORTFOLIOS II VICTORYS|21.36
20260908|92649G108|VIDA|1231|VIDA GLOBAL INC CL A|2.00
20260908|92650P104|VSQTF|5000|VICTORY SQUARE TECHNOLOGIES IN|0.44
20260908|92686J106|VKTX|105349|VIKING THERAPEUTICS INC COM|34.87
20260908|92719W207|VNCE|1188|VINCE HLDG CORP COM STK NEW (D|6.40
20260908|927320101|VCISY|3759|VINCI SA ADR (FRANCE)|33.00
20260908|92766K403|SPCE|714336|VIRGIN GALACTIC HLDGS INC COM |3.04
20260908|92767B204|VREOF|11872|VIREO GROWTH INC SUB VTG SHS (|12.55
20260908|92790A504|JOET|1250|VIRTUS ETF TR II VIRTUS TERRAN|45.73
20260908|92790A702|VCLN|10|VIRTUS ETF TR II VIRTUS DUFF &|27.94
20260908|92790A744|SSMG|43|VIRTUS ETF TR II SILVANT SM/MI|25.60
20260908|92790A751|DPRE|82|VIRTUS ETF TR II DUFF & PHELPS|25.77
20260908|92790A793|VEM|18|VIRTUS ETF TR II EMERGING MKTS|28.66
20260908|92790A801|VEMY|559|VIRTUS ETF TR II|28.55
20260908|92790A843|ASGM|100|VIRTUS ETF TR II ALPHASIMPLEX |33.12
20260908|92790A876|ASMF|177|VIRTUS ETF TR II ALPHASIMPLEX |26.31
20260908|927926303|VGZ|13397|VISTA GOLD CORPORATION NEW (BR|2.24
20260908|927950105|VWAV|100917|VISIONWAVE HLDGS INC COM|0.58
20260908|927950113|VWAVW|2669|VISIONWAVE HLDGS INC WT EXP|0.07
20260908|927952101|VCGMF|41|VISIONARY COPPER & GOLD MINES |1.14
20260908|92823T207|VHC|1437|VIRNETX HOLDING CORP COM NEW|11.65
20260908|928254101|VIRT|97|VIRTU FINL INC CL A|64.43
20260908|92826C839|V|177|VISA INC CLASS A COM|375.07
20260908|92829B101|VGI|903|VIRTUS GLOBAL MULTI-SECTOR INC|7.32
20260908|92835K103|VPG|8|VISHAY PRECISION GROUP, INC CO|63.01
20260908|92835U101|VTIX|1217|VIRTUIX HLDGS INC COM CL A|1.25
20260908|92835W107|ZTR|462|VIRTUS TOTAL RETURN FUND INC|6.77
20260908|92838U801|NCZ|3318|VIRTUS CONVERTIBLE & INCOME FU|15.42
20260908|92840H400|VTGN|17104|VISTAGEN THERAPEUTICS INC COM |0.24
20260908|92840M102|VST|82|VISTRA CORP|149.30
20260908|92840Q608|VMAR|2438|VISION MARINE TECHNOLOGIES INC|8.69
20260908|92847W103|VITL|16216|VITAL FARMS INC|9.92
20260908|92852B101|VCIGF|82|VITREOUS GLASS INC|5.17
20260908|92852M107|VAUCF|23132|VIVA GOLD CORP (CANADA)|0.16
20260908|92852R601|VIVK|1203|VIVAKOR INC COM PAR $0.001 NEW|0.82
20260908|92852X103|VTS|117|VITESSE ENERGY INC COM|17.78
20260908|92857W308|VOD|202|VODAFONE GROUP PLC NEWSPONSORE|16.90
20260908|92858X701|VCUFF|12156|VIZSLA COPPER CORP COM PAR (CA|1.15
20260908|92859E207|VVOS|2245|VIVOS THERAPEUTICS INC COM NEW|0.19
20260908|92859G608|VZLA|627829|VIZSLA SILVER CORP COM NO PAR |4.00
20260908|92864M202|ZVOL|1054|VOLATILITY SHS TR VOLATILITY P|8.01
20260908|92864M301|BITX|3006|VOLATILITY SHS TR|18.25
20260908|92864M798|ETHU|254317|VOLATILITY SHS TR 2X ETHER ETF|25.97
20260908|92864V608|EMPD|618|EMPERY DIGITAL INC. COMMON STO|3.29
20260908|92865J679|AVAZ|390|VOLATILITY SHS TR 2X AVALANCHE|9.18
20260908|92865J695|SUIL|65653|VOLATILITY SHS TR 2X SUI ETF|6.49
20260908|92865J729|XRPT|26026|VOLATILITY SHS TR 2X XRP ETF S|35.35
20260908|92865J737|SOLT|22275|VOLATILITY SHS TR 2X SOLANA ET|57.35
20260908|92865J752|STLU|7309|VOLATILITY SHS TR 2X STELLAR E|16.51
20260908|92865J760|STLR|138|VOLATILITY SHS TR STELLAR ETF |20.90
20260908|92865J786|CHNU|340|VOLATILITY SHS TR 2X CHAINLINK|29.50
20260908|92865J794|CHNL|647|VOLATILITY SHS TR CHAINLINK ET|27.23
20260908|928661206|VNRX|1712|VOLITIONRX LTD COM NEW|0.35
20260908|928662501|VWAPY|10515|VOLKSWAGEN A G (GERMANY, FR)|9.40
20260908|92891H101|SVIX|186893|VS TR -1X SHORT VIX FUTURES ET|28.71
20260908|92891H705|UVIX|63237|VS TR 2X LONG VIX FUTURES ETF |37.82
20260908|92892B103|VOYG|1423|VOYAGER TECHNOLOGIES INC CL A |33.94
20260908|928945104|VULMF|435|VULCAN MINERALS INC (F)|0.30
20260908|929042794|VNOPRO|582|VORNADO RLTY TR PFD SER O WI|14.40
20260908|929042844|VNOPRL|1627|VORNADO REALTY TRUST PFD SER L|17.49
20260908|92912T100|IGD|1900|VOYA GLOBAL EQUITY DIVID & PRE|6.45
20260908|92915B106|VYGR|12770|VOYAGER THERAPEUTICS INC COM S|3.51
20260908|92918V307|VRM|37|VROOM INC COM NEW|10.83
20260908|92919F103|VOXR|76|VOX RTY CORP CDA COM (CANADA) |5.76
20260908|92919V405|VYGVQ|20|VOYAGER DIGITAL LTD COM & VAR |.
20260908|92921W300|VUZI|16580|VUZIX CORPORATION COMMON STOCK|2.44
20260908|929236107|WDFC|28|W D - 40 CO|207.57
20260908|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260908|92936U109|WPC|20|W.P. CAREY INC " REIT" COM|70.38
20260908|92939U106|WEC|29|WEC ENERGY GROUP INC COM STK (|105.94
20260908|92941V407|YARW|514|YARROW BIOSCIENCE, INC. COMMON|30.21
20260908|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |27.93
20260908|931142103|WMT|27282|WAL-MART INC (DE)|107.14
20260908|93148P102|WD|39|WALKER & DUNLOP INC COM STK (M|42.61
20260908|936544105|WRTBY|876|Wartsila Corporation Unsponsor|6.71
20260908|936793439|WSMD|158|WASATCH FDS TR SMALL/MID CAP E|24.78
20260908|940610108|WASH|2569|WASHINGTON TRUST BANCORP INC|40.26
20260908|940923105|WBI|6|WATERBRIDGE INFRSTRCTRE LLC CL|32.21
20260908|942622200|WSO|877|WATSCO INC|315.13
20260908|94352A104|WVE|16|WAVE LIFE SCIENCES INC|4.86
20260908|946784105|WAY|778|WAYSTAR HLDG CORP COM|25.07
20260908|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260908|947913208|EXEQ|6|WEDBUSH SER TR WEDBUSH RETURNO|27.85
20260908|947913406|IVEP|51|WEDBUSH SER TR DAN IVES WEDBUS|26.20
20260908|949746101|WFC|3301|WELLS FARGO & CO(NEW)|89.97
20260908|94987B105|EAD|1181|ALLSPRING INCOME OPPORTUNITIES|6.37
20260908|94987D101|ERC|99|ALLSPRING MULTI-SECTOR INCOME |9.18
20260908|94987E109|ERH|6726|ALLSPRING UTILITIES AND HIGH I|11.45
20260908|94988U128|WFCPRA|1495|WELLS FARGO & CO DEPOSITARY 1/|17.30
20260908|95058W100|WEN|10187|WENDYS CO CL A COM STK (DE)|8.03
20260908|95075A107|HOWL|18443|WEREWOLF THERAPEUTICS INC COM |0.97
20260908|950755108|WERN|244|WERNER ENTERPRISES INC|40.04
20260908|95083R100|WDOFF|16831|WESDOME GOLD MINES LTD (CANADA|24.79
20260908|950915108|WRD|3544|WERIDE INC ADS (CYM)|5.98
20260908|95123P106|WTBA|3|WEST BANCORPORATION|29.29
20260908|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|339.97
20260908|95556L101|WRLGF|170|WEST RED LAKE GOLD MINES LTD C|0.64
20260908|95758L404|CYCU|1190|CYCURION INC COM PAR $0.0001|3.54
20260908|95766K109|HIO|159|WESTERN ASSET HIGH INCM OPPORT|3.46
20260908|95766R104|WIW|8115|WESTERN ASSET INFLATION-LINKED|8.28
20260908|95790B109|DMO|680|WESTERN ASSET MORTGAGE OPPORTU|10.08
20260908|958102105|WDC|21749|WESTERN DIGITAL CORP|467.46
20260908|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |12.31
20260908|958669103|WES|3400|WESTERN MIDSTREAM PARTNERS L P|49.54
20260908|95960L200|WSRIF|10753|WESTERN STAR RES INC COM NEW (|0.38
20260908|959802109|WU|2291|THE WESTERN UNION COMPANY|7.18
20260908|961684206|WWR|4990|WESTWATER RES INC COM NEW (DE)|0.56
20260908|961884400|NXTT|12150|NEXT TECHNOLOGY HLDG INC ORDIN|5.26
20260908|962879102|WPM|6830|WHEATON PRECIOUS METALS CORP C|154.98
20260908|96328L304|UP|709|WHEELS UP EXPERIENCE INC CL A |4.36
20260908|963320106|WHR|2266|WHIRLPOOL CORPORATION|39.30
20260908|96524V403|WHFCL|85|WHITEHORSE FIN INC NT DTD08/24|25.10
20260908|96812F102|BAER|1750|BRIDGER AEROSPACE GROUP HLDGS |1.12
20260908|969136209|WVVIP|119686|WILLAMETTE VY VINEYARD INC|2.77
20260908|969457100|WMB|2092|WILLIAMS COMPANIES|74.15
20260908|970646105|WLFC|79|WILLIS LEASE FINL CORP|56.22
20260908|971433107|WLMIY|3041|Wilmar International Ltd Unspo|30.13
20260908|974637100|WGO|566|WINNEBAGO INDS INC|31.03
20260908|97650W108|WTFC|285|WINTRUST FINL CORP|154.12
20260908|97651M109|WIT|296453|WIPRO LIMITED ADS (1 EQTY SHS)|1.81
20260908|97717P104|WT|1183|WISDOMTREE, INC.|24.89
20260908|97717W133|CEW|780|WISDOMTREE EMERGING CURRENCY S|20.07
20260908|97717W315|DEM|99|WISDOMTREE TR EMERGING MKTS HI|57.10
20260908|97717W380|AGZD|1212|WISDOM TREE INTEREST RATE HEDG|22.57
20260908|97717W471|USDU|2|WISDOMTREE BLOOMBERG U.S. DOLL|26.23
20260908|97717W547|WTV|386|WISDOMTREE TR WISDOMTREE U.S. |109.19
20260908|97717W786|AIVI|98|WISDOMTREE INTERNATIONAL AI EN|60.64
20260908|97717W794|DOL|651|WISDOMTREE TR WISDOMTREE TRUE |77.68
20260908|97717W802|DTH|30|WISDOMTREE TR|58.88
20260908|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|46.29
20260908|97717W851|DXJ|4444|WISDOMTREE TRUST JAPAN HEDGED |179.97
20260908|97717X511|AGGY|179|WISDOMTREE YIELD ENHANCED U.S.|42.54
20260908|97717X552|OPPE|346|WISDOMTREE TR WISDOMTREE EUROP|60.39
20260908|97717X560|WTPI|223|WISDOMTREE TR WISDOMTREE EQUIT|33.14
20260908|97717X867|ELD|841|WISDOMTREE EMERGING LOCAL DEBT|29.00
20260908|97717Y212|WIMA|124|WISDOMTREE TR INTL ADAPTIVE MO|44.16
20260908|97717Y238|WDIG|42|WISDOMTREE TR RARE EARTH PLUS |46.44
20260908|97717Y246|NTSD|1859|WISDOMTREE TR EFFICIENT U S PL|48.18
20260908|97717Y287|GDT|296|WISDOMTREE TR EFFICIENT GOLD P|36.26
20260908|97717Y295|WQTM|2|WISDOMTREE TR QUANTUM COMPUTIN|31.95
20260908|97717Y337|WDEF|990|WISDOMTREE TR EUROPE DEFENSE F|29.41
20260908|97717Y345|OPPG|587|WISDOMTREE TR GEOALPHA OPPORTU|38.06
20260908|97717Y352|WTIP|2813|WISDOMTREE TR INFLATION PLUS F|36.92
20260908|97717Y436|QSML|70|WISDOMTREE TR US SMALLCAP QUAL|34.65
20260908|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|30.38
20260908|97717Y451|WTBN|332|WISDOMTREE TR BIANCO TOTAL RET|24.67
20260908|97717Y477|QGRW|2247|WISDOMTREE TR U S QUALITY GROW|67.63
20260908|97717Y535|XC|391|WISDOMTREE TRUE EMERGING MARKE|32.83
20260908|97717Y543|WTAI|149|WISDOMTREE TR ARTIFICIAL INTEL|41.94
20260908|97717Y618|WDNA|2467|WISDOMTREE TR WISDOMTREE BIORE|23.08
20260908|97717Y683|GCC|180829|WISDOMTREE TRUST|26.68
20260908|97717Y691|WCLD|11404|WISDOMTREE TR CLOUD COMPUTING |40.72
20260908|97717Y725|MTGP|2782|WISDOMTREE TREE MORTGAGE PLUS |43.48
20260908|97717Y808|SHAG|141694|WISDOMTREE YIELD ENHANCED U.S.|47.02
20260908|97717Y857|USMF|24|WISDOMTREE TR US MULTIFACTOR F|53.06
20260908|97727L408|WKEY|275|WISEKEY INTL HLDGS S A SPONSOR|6.51
20260908|977287101|WIGBY|8327|WISETECH GLOBAL LTD ADR (AUSTR|26.67
20260908|97785W106|WOLF|54486|WOLFSPEED INC DEL COM|28.35
20260908|980228308|WDS|647|WOODSIDE ENERGY GROUP LTD AMER|22.77
20260908|98138H101|WDAY|2719|WORKDAY INC COM STK CL A (DE) |195.79
20260908|98138J503|WKHS|919|WORKHORSE GROUP INC COM PAR VA|3.09
20260908|98139A105|WK|3562|WORKIVA INC COM CL A (CA)|76.55
20260908|98144X306|WCUFF|2948|WORLD COPPER LTD NEW|0.13
20260908|981475106|WKC|106|WORLD KINECT CORPORATION|35.40
20260908|98148L753|BTCL|446|WORLD FDS TR T-REX 2X LONG SPO|18.58
20260908|98149E303|GLDM|147|WORLD GOLD TR SPDR GOLD MINISH|87.73
20260908|98161H200|WRDLY|1500|WORLDLINE SA LEVEL 1 ADR|8.53
20260908|98212N107|WRAP|16052|WRAP TECHNOLOGIES INC COM (DE)|1.67
20260908|9837FR209|SPRU|38|SPRUCE PWR HLDG CORP COM NEW|1.78
20260908|983793100|XPO|705|XPO INC COM|193.10
20260908|98386P102|XE|405256|X-ENERGY INC CL A|17.71
20260908|98387C100|XTND|973222|XTEND AI ROBOTICS INC CL A|6.19
20260908|98390R102|XNDU|13231|XANADU QUANTUM TECHNOLOGIES LI|9.72
20260908|98400U103|SAFX|11|XCF GLOBAL INC|0.39
20260908|98419D100|XTPT|3504|XTRA ENERGY CORP. COMMON STOCK|0.17
20260908|98419M100|XYL|223|XYLEM INC COM STK|105.69
20260908|98420P308|XTNT|9940|XTANT MED HLDGS INC COM (DE)|0.38
20260908|98420U802|XWEL|1295|XWELL INC COM PAR $0.01 NEW|0.98
20260908|98420X202|XFOR|21|X4 PHARMACEUTICALS INC COM NEW|4.04
20260908|98421M106|XRX|28327|XEROX HLDGS CORP COM (NY)|3.32
20260908|98421U108|XIACY|6000|XIAOMI CORP ADR (CYM)|18.03
20260908|98422D105|XPEV|312430|XPENG INC.ADS|10.95
20260908|98422E103|XERS|21|XERIS BIOPHARMA HLDGS INC COM |8.53
20260908|98422T209|XLO|161|XILIO THERAPEUTICS INC COM NEW|9.00
20260908|98422X101|XPOF|1867|XPONENTIAL FITNESS INC COM CL |4.91
20260908|98423B306|XOS|449|XOS INC COM PAR $0.0001|3.05
20260908|984245100|YPF|1011|YPF SOCIEDAD ANONIMA SPONSORED|52.62
20260908|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260908|984846105|YZCAY|9|YANKUANG ENERGY GROUP CO LTD A|16.82
20260908|985817105|YELP|39970|YELP INC COM STK (DE)|21.66
20260908|985915305|YMT|75923|YIMUTIAN INC SPONSORED ADR NEW|2.12
20260908|98741L200|TKLF|215|TOKYO LIFESTYLE CO LTD SPONSOR|1.78
20260908|98741T104|DAO|777|YOUDAO INC SPONSORED ADS REPST|14.79
20260908|98743K101|YOUL|561|YOULIFE GROUP INC SPONSORED AD|0.46
20260908|988498101|YUM|4323|YUM BRANDS, INC|150.71
20260908|98850P109|YUMC|13086|YUM CHINA HLDGS INC COM (DE)|43.60
20260908|98873Q209|YHGJ|97|YUNHONG GREEN CTI LTD. COM NEW|2.77
20260908|988740205|YXT|1360|YXT COM GROUP HLDG LTD ADS NEW|2.63
20260908|98878K108|ZSQR|365|Z SQUARED INC. COMMON STOCK|2.95
20260908|988816104|ZCTSF|24726|ZACATECAS SILVER CORP COM (CAN|0.05
20260908|98888G204|SMIZ|751|ZACKS TR SMALL-MID CAP ETF(DE)|42.18
20260908|98888G865|PRIZ|1|ZACKS TR ZACKS PFD INCOME ETF |25.18
20260908|98888G881|QUIZ|3|ZACKS TR ZACKS QUALITY INTL ET|29.83
20260908|98936T208|ZENA|38897|ZENATECH INC COM NEW (CAN)|1.68
20260908|98937L105|ZBIO|427|ZENAS BIOPHARMA INC COM|32.88
20260908|98944F109|ZEO|310|ZEO ENERGY CORP CL A|0.24
20260908|98945B107|ZEOOY|185|ZEON CORP JAPAN ADR (JAPAN)|15.56
20260908|98945L204|ZEPP|3619|ZEPP HEALTH CORP ADR (CYM)|4.80
20260908|98954M101|ZG|153|ZILLOW GROUP INC CLASS A (WA) |35.32
20260908|98955X205|ZSICY|4189|ZHEJIANG SANHUA INTELLIGENT|13.35
20260908|98956A105|ZETA|418|ZETA GLOBAL HLDGS CORP CL A (D|31.35
20260908|98978V103|ZTS|6261|ZOETIS INC. CLASS A COM STK|75.81
20260908|98980A105|ZTO|15152|ZTO EXPRESS CAYMAN INC SPONSOR|20.95
20260908|98980F104|GTM|4258|ZOOMINFO TECHNOLOGIES INC COM(|4.13
20260908|989817101|ZUMZ|1463|ZUMIEZ INC COM|18.03
20260909|B38564108|CMBT|11455|CMB.TECH NV (BEL)|19.23
20260909|B5950S113|MDXH|8852|MDXHEALTH SA SHS NEW(BELGIUM) |0.71
20260909|B6S7WD106|NYXH|5962|NYXOAH S A SHS (BMU)|1.56
20260909|D18190898|DB|3911|DEUTSCHE BANK AG NAMEN AKT (DE|41.06
20260909|F70289107|PSQL|200611|PASQAL HLDG SA ORD SHS|8.04
20260909|F70289115|PSQLW|325|PASQAL HLDG SA WT EXP 08/27/31|1.66
20260909|G0R21F105|TRAD|15|APEX TECH ACQUISITION INC. USD|10.02
20260909|G0R38G104|XRPN|29576|ARMADA ACQUISITION CORP II|10.53
20260909|G0R38G112|XRPNW|13948|ARMADA ACQUISITION CORP II WT |1.03
20260909|G0R38G120|XRPNU|5|ARMADA ACQUISITION CORP II UNI|11.47
20260909|G0R38M101|AACI|3|ARMADA ACQUISITION CORP III|10.05
20260909|G0R38M119|AACIW|400|ARMADA ACQUISITION CORP III US|0.22
20260909|G00350119|LOBO|402|LOBO EV TECHNOLOGIES LTD USD C|0.59
20260909|G00582109|AACO|200|ABONY ACQUISITION CORP I USD C|9.99
20260909|G00582117|AACOW|51|ABONY ACQUISITION CORP I USD W|0.40
20260909|G0069D110|ACCL|1259|ACCO GROUP HLDGS LTD USD CL A |2.66
20260909|G0084W101|ADNT|49165|ADIENT PLC ORD SHS (IRL)|18.78
20260909|G0085J117|ADSE|406|ADS TEC ENERGY PLC|11.59
20260909|G01341109|AFJK|25|AIMEI HEALTH TECHNOLOGY CO., L|12.23
20260909|G0137L110|YDKG|430|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260909|G0180H107|WATR|1070|AIR WTR VENTURES LTD SH (CYM) |1.85
20260909|G0180Y100|AIIR|176|AIR GLOBAL PLC SHS (JEY)|6.80
20260909|G01900110|ALOVW|2546|ALDABRA 4 LIQUIDITY OPPTY VEH |0.44
20260909|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260909|G0231P108|ALPS|540|ALPS GROUP INC ORDINARY SHARE |0.39
20260909|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.45
20260909|G0250X149|AMCR|7|AMCOR PLC ORD USD0.01 (JEY)|44.34
20260909|G03456103|AMAC|106|AMR RES ACQUISITION CORP USD C|9.89
20260909|G03456111|AMACW|2003|AMR RES ACQUISITION CORP USD W|0.26
20260909|G0378L100|AU|182|ANGLOGOLD ASHANTI PLC ORD USD1|107.83
20260909|G041JN155|AEHL|30008|ANTELOPE ENTERPRISE HLDGS LTD |8.04
20260909|G04126119|AACPW|1326|APOGEE ACQUISITION CORP WT EXP|0.10
20260909|G04537117|ATIIU|31|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260909|G0544A103|ASPC|182|A SPAC III ACQUISITION CORP OR|10.78
20260909|G0544E154|NIVF|62718|NEWGENIVF GROUP LIMITED SHS NE|1.11
20260909|G0567U127|ARQQ|12190|ARQIT QUANTUM INC COM NEW|22.59
20260909|G0579E111|ARTCW|5|ART TECHNOLOGY ACQUISITION COR|0.36
20260909|G0593M107|AZN|5890|ASTRAZENECA PLC ORD SHS (GBR) |160.04
20260909|G0679A118|ACAAW|200|AVERIN CAP ACQUISITION CORP US|0.58
20260909|G0692U109|AXS|44|AXIS CAPITAL HOLDINGS LTD|98.61
20260909|G06973112|AUGO|46936|AURA MINERALS INC CAD SHS NEW |85.31
20260909|G08908124|BAOS|326655|BAOSHENG MEDIA GROUP HLDGS LTD|0.32
20260909|G1R08A127|THEOU|51|BOA ACQ CORP. II CONSIST USD U|10.25
20260909|G1117K114|BIOX|40095|BIOCERES CROP SOLUTIONS CORP. |0.42
20260909|G11448100|BTDR|908|BITDEER TECHNOLOGIES GROUP CL |12.67
20260909|G1148A101|BKHA|12|BLACK HAWK ACQUISITION CORP US|11.80
20260909|G1149B108|ABLV|1099|ABLE VIEW GLOBAL INC. USD CL B|0.93
20260909|G1152A104|FUFU|4362|BITFUFU INC CL A ORD SHS (CYM)|1.34
20260909|G1154S129|BIIIU|124|BLACK SPADE ACQUI III CO USD U|10.21
20260909|G1170M122|BCCQU|165|BLEICHROEDER ACQUISITION CORP |10.38
20260909|G1281K114|SLXNW|879|SILEXION THERAPEUTICS CORP|0.01
20260909|G1329V122|BHATF|1|BLUE HAT INTERACTIVE ENTMT TEC|.
20260909|G1352R105|BLRK|175|BLUEROCK ACQUISITION CORP USD |10.11
20260909|G1352R113|BLRKW|5|BLUEROCK ACQUISITION CORP USD |0.38
20260909|G1535G125|BRTMU|346|B&R TECH MERGER CP USD UNITS C|9.95
20260909|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.13
20260909|G16910120|BLSH|7915|BULLISH ORD SHS(CYM)|35.53
20260909|G1739L102|BUUU|2339|BUUU GROUP LTD USD CL A ORD SH|37.95
20260909|G17434104|BNT|4|BROOKFIELD WEALTH SOLUTIONS LT|39.30
20260909|G17564108|CRAQ|435|CAL REDWOOD ACQUISITION CORP C|10.37
20260909|G17564116|CRAQR|1595|CAL REDWOOD ACQUISITION CORP R|0.16
20260909|G1757E113|CMCL|823|CALEDONIA MNG CORP PLC SHS NEW|26.00
20260909|G1771C127|ALISR|29|CALISA ACQUISITION CORP RT(CYM|0.58
20260909|G1828S109|CEPV|14|CANTOR EQUITY PARTNERS V INC U|10.28
20260909|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.30
20260909|G1901X116|HTCO|2828|HIGH-TREND INTL GROUP CL A ORD|2.53
20260909|G19316119|CGCFW|169|CARTESIAN GROWTH CORP IV USD R|0.36
20260909|G1991X133|BANL|1536|CBL INTL LTD CL B ORD SHS US$0|6.47
20260909|G1993F114|CCHH|577|CCH HLDGS LTD CL A NEW(CYM)|1.20
20260909|G1993W109|CAPN|85|CAYSON ACQUISITION CORP SHS (C|11.22
20260909|G2R11M108|DPC|11847|DPC HLDGS PLC ORD SHS (JEY)|42.76
20260909|G2004J103|CCL|899|CARNIVAL CORPORATION LTD COMMO|23.20
20260909|G2030P115|CDTG|36047|CDT ENVIRONMENTAL TECHNOLOGY I|1.46
20260909|G20707124|CCG|722|CHECHE GROUP INC CL A ORD SHS |14.01
20260909|G2104U115|CHSN|7913|CHANSON INTL HLDG SHS NEW CL A|1.06
20260909|G2124J108|CHOW|8040|CHOWCHOW CLOUD INTL HLDGS LTD |0.48
20260909|G2124S108|CHPG|5|CHAMPIONSGATE ACQUISITION CORP|10.49
20260909|G2131A108|CCXI|3026|CHURCHILL CAP CORP XI USD CL A|13.60
20260909|G2131A116|CCXIW|259|CHURCHILL CAP CORP XI USD WT 0|6.65
20260909|G21621209|SGRX|609847|SANGRIX INC SHS NEW $0.00006 U|1.64
20260909|G2254C113|CCIIW|5|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260909|G22741113|CAIIW|536|COLLECTIVE ACQUISITION CORP II|0.21
20260909|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260909|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|377.24
20260909|G25508105|CRH|11543|CRH PLC SHS (IRL)|90.61
20260909|G2563P110|CGTL|576|CREATIVE GLOBAL TECHNOLOGY HLD|4.22
20260909|G2574S103|CRACW|314|CROWN RESV ACQUISITION CORP. I|0.05
20260909|G2588N116|TJGC|285422|TJGC GROUP LIMITED USD CL A OR|10.51
20260909|G2616T119|DBCAW|1119|D BORAL ACQUISITION I CORP USD|0.39
20260909|G2646Y104|DMRA|13006|DAMORA THERAPEUTICS INC SHS (C|29.17
20260909|G2662B103|CRML|30139|CRITICAL METALS CORP. USD PUBC|7.32
20260909|G26745128|POLEW|407|ANDRETTI ACQUISITION CORP II U|0.15
20260909|G2717C106|CWK|121|CUSHMAN & WAKEFIELD LTD COM SH|13.26
20260909|G276AC119|DDC|13550|DDC ENTERPRISE LTD CL A ORD SH|0.31
20260909|G2788T111|DOGZ|1|DOGNESS INTL CORP SHS NEW USD |0.96
20260909|G28385121|TDIC|797|DREAMLAND LTD CL A ORD SHS US$|2.18
20260909|G2847J112|DMAAR|49|DRUGS MADE IN AMER ACQUISITION|0.13
20260909|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260909|G2867S117|CCAQW|2045|COLLECTIVE ACQUISITION CORP US|0.28
20260909|G28687112|DGNX|31914|DIGINEX LTD ORD SHS US$0.0004 |1.60
20260909|G29183103|ETN|382|EATON CORP PLC (IRL)|422.13
20260909|G2946P118|EGHAR|1383|EGH ACQUISITION CORP USD RTS 0|0.34
20260909|G2952X161|EJH|910|E-HOME HOUSEHOLD SVC HLDGS LTD|1.22
20260909|G3R23E100|KBSX|27792|FST CORP. USD ORD SHS (CYM)|0.95
20260909|G3R95P124|OIO|1777|OIO GROUP SHS (CYM)|1.75
20260909|G3016G137|ELPW|8359|ELONG PWR HLDG LTD SHS CL A PA|2.91
20260909|G3036T101|EPMLF|11350|EMPIRE METALS LTD GBP ORD SHS |0.56
20260909|G3040B104|ENGS|534|ENERGYS GROUP LTD ORD SHS (CYM|2.82
20260909|G30449139|GTIJF|1|GRAPHJET TECHNOLOGY CL A ORD N|.
20260909|G31249108|ESTA|414|ESTABLISHMENT LABS HLDGS INC C|75.29
20260909|G3139J109|EFTY|59|ETOILES CAP GROUP CO. LTD USD |15.02
20260909|G32030127|CLWT|137|EURO TECH HOLDINGS CO LTD NEW |1.69
20260909|G32901103|FACT|1|FACT II ACQUISITION CORP ORD S|10.72
20260909|G3302D202|FGI|1618|FGI INDS LTD SHS NEW (CYM)|7.55
20260909|G3303U112|AACU|96937|ARES ACQ CORP III UNIT 1 ORD S|10.12
20260909|G3303U120|AACWS|1|ARES ACQUISITION CORP III WT E|0.95
20260909|G3314G128|AIFU|1233|AIFU INC CL A ORD SHS US$0.002|16.07
20260909|G3323L100|FN|48|FABRINET ORD SHS (CYM)|416.31
20260909|G33277149|FAMI|475122|FARMMI INC USD CL A ORD SHS(CY|0.12
20260909|G3473K118|FIGXW|398|FIGX CAP ACQUISITION CORP USD |0.15
20260909|G3514S146|GMEX|77388|GMEX ROBOTICS CORP CL A ORD SH|0.63
20260909|G3530C109|FSHP|187|FLAG SHIP ACQUISITION CORP USD|11.20
20260909|G3530C117|FSHPR|122|FLAG SHIP ACQUISITION CORP USD|0.05
20260909|G35947202|FLNG|6693|FLEX LNG LTD SHS NEW|30.98
20260909|G3624C114|FTHAW|6|FOREFRONT TECH HLDGS ACQUISITI|0.30
20260909|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|100.70
20260909|G3645W107|FXAC|30|FORTUNEX ACQUISITION CORP USD |10.07
20260909|G3662E147|FGL|2|FOUNDER GROUP LTD USD CL A ORD|7.57
20260909|G37073122|FWACU|24|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260909|G3730U107|FCRS|235|FUTURECREST ACQUISITION CORP.U|10.24
20260909|G3730U115|FCRSWS|1180|FUTURECREST ACQUISITION CORP U|0.82
20260909|G3730V105|FTAI|44|FTAI FIN HOLDCO LTD SHS|196.69
20260909|G37307116|FTRAWS|200|FUTURECORP SPACE ACQUISITION 1|0.78
20260909|G37692111|GLXG|9966|GALAXY PAYROLL GROUP LTD USD C|1.00
20260909|G3793T120|GCGRW|10136|GEN CATALYST GLOBAL RESILIENCE|0.79
20260909|G3855L106|GHRS|7999|GH RESH PLC SHS (IRL)|27.79
20260909|G38617133|GIBO|136|GIBO HLDGS LTD ORD SHS CL A US|31.30
20260909|G3865B114|GIX|72|GIGCAPITAL9 CORP CL A (CYM)|9.99
20260909|G3959D133|GDHG|10785|GOLDEN HEAVEN GROUP HOLDINGS L|1.25
20260909|G4R12K115|GSRFR|644|GSR IV ACQUISITION CORP RYT (C|1.73
20260909|G4R52R103|HPAI|9976|HELPORT AI LIMITED ORDINARY SH|0.40
20260909|G4000K175|GRRR|1494|GORILLA TECHNOLOGY GROUP INC O|14.58
20260909|G40008107|GHXI|26|GORES HLDGS XI INC USD CL A OR|10.05
20260909|G40008115|GHXIW|460|GORES HLDGS XI INC USD RED WTS|0.56
20260909|G4092C123|GCDT|463632|GREEN CIRCLE DECARBONIZE TECHN|0.91
20260909|G4095T107|GTEC|1644|GREENLAND TECHNOLOGIES HLDG CO|1.05
20260909|G4124C109|GRAB|15096|GRAB HLDGS LTD CL A ORD (CYM) |3.25
20260909|G42386113|HCACR|2|HALL CHADWICK ACQUISITION CORP|0.24
20260909|G4253H101|JHX|30679|JAMES HARDIE INDS PLC SHS (IRL|29.86
20260909|G4290G108|FOFO|29|HANG FENG TECH INNOVATION CO L|2.08
20260909|G4365E111|HCMAW|343|HCM III ACQUISITION CORP RED W|0.48
20260909|G4405D107|HVII|23933|HENNESSY CAP INVT CORP VII CL |11.26
20260909|G4405D115|HVIIR|4036|HENNESSY CAP INVT CORP VII RT |0.32
20260909|G44055120|HCICR|6|HENNESSY CAP INVT CORP VIII RT|0.13
20260909|G4453R115|MAAS|1775|MAASE INC SHS NEW CL A US$0.09|15.10
20260909|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|0.93
20260909|G45806109|HTLM|783|HOMESTOLIFE LTD ORD SHS(CYM)|1.65
20260909|G46440114|HUHU|100|HUHUTECH INTL GROUP INC SHS NE|4.25
20260909|G4645E105|HUDI|60|HUADI INTL GROUP CO LTD USD OR|0.77
20260909|G4645R122|HCAI|288|HUACHEN AI PKG MGMT TECH HLDG |4.07
20260909|G4691A114|BVC|377|BITVENTURES LTD|18.00
20260909|G4701H109|IHS|3|IHS HLDG LTD ORD SHS (CYM)|8.49
20260909|G47862100|CURR|3000|INFINT ACQUISITION CORP ORD SH|3.61
20260909|G4790S123|IPFXU|900|INFLECTION PT ACQ CORP . VI US|10.47
20260909|G47918126|IPHXU|5000|INFLECTION PT ACQ CORP VIII US|10.12
20260909|G4802J111|IEAGR|1000|INFINITE EAGLE ACQUISITION COR|0.18
20260909|G48049111|NCT|2483|INTERCONT CAYMAN LTD CL A SHS |0.32
20260909|G4808M126|INLF|133|INLIF LTD CL A ORD SHS NEW US$|3.67
20260909|G4860C115|BIOTW|46|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260909|G4863A108|BRSL|4405|BRIGHTSTAR LOTTERY PLC|11.11
20260909|G4939F123|IACQW|103|IRENIC ACQUISITION CORP WT EXP|0.42
20260909|G4949K112|IDACW|1384|IRON DOME ACQUISITION I CORP. |0.29
20260909|G5S86M126|LPAAW|485|LAUNCH ONE ACQUISITION CORP US|0.17
20260909|G5084H111|JYD|115|JAYUD GLOBAL LOGISTICS LTD CL |0.84
20260909|G51400151|JZXN|276|JIUZI HLDGS INC ORD SHS NEW US|1.15
20260909|G51776113|JONER|88116|JONES VENTURES INTL ACQUISITIO|0.15
20260909|G5211G200|ATCX|520|ATLAS CRITICAL MINERALS CORP|3.02
20260909|G5223X175|KXIN|2093|KAIXIN HLDGS ORD SHS NEW US $2|1.14
20260909|G5225N100|FMFC|29613|KANDAL M VENTURE LTD CL A ORD |0.20
20260909|G5226B105|KTWO|5|K2 CAP ACQ CORP USD CL A ORD S|10.09
20260909|G5226N117|XTERW|8935|KARMAN LINE ACQUISITION CORP U|0.30
20260909|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.35
20260909|G5260K102|KG|35|KESTREL GROUP LTD|6.98
20260909|G52694109|KNSA|1|KINIKSA PHARMACEUTICALS INTL P|77.09
20260909|G5294K110|SUPX|15540|SUPERX AI TECHNOLOGY LTD|7.52
20260909|G5304D122|KCHVU|1|KOCHAV DEFENSE ACQUISITN CRP U|10.48
20260909|G53151125|KWMWW|206|K WAVE MEDIA LTD WT EXP 5/14/2|0.01
20260909|G53151133|KWM|13652|K WAVE MEDIA LTD SHS NEW(CYM) |1.55
20260909|G5331N101|KYIV|4822|KYIVSTAR GROUP LTD ORD SHS (BM|14.11
20260909|G5331N119|KYIVW|102|KYIVSTAR GROUP LTD WT EXP 08/1|5.23
20260909|G5354C115|LKSPR|123|LAKE SUPERIOR ACQUISITION CORP|0.90
20260909|G5380J100|LANV|3031|LANVIN GROUP HLDGS LTD SHS (CY|1.00
20260909|G5480C112|LHSW|46645|LIANHE SOWELL INTL GROUP LTD|1.32
20260909|G5500K102|JLHL|4036|JULONG HLDG LTD CL A SHS(CYM) |6.12
20260909|G5501C109|CUB|25|LIONHEART HLDGS USD CL A ORD S|10.88
20260909|G5568L117|LZMWS|6|LIFEZONE METALS LTD WT EXP (IM|0.40
20260909|G5701H122|LTGRU|1127|LONG TABLE GROWTH CORP USD 1 C|10.10
20260909|G57037122|LGCL|133|LUCAS GC LTD CL A ORD SHS US$0|3.63
20260909|G5784H106|MANU|115|MANCHESTER UTD PLC NEW|20.73
20260909|G59467202|CD|6243|CHAINCE DIGITAL HOLDINGS INC. |3.51
20260909|G5960L103|MDT|200|MEDTRONIC PLC ORD SHS (IRL)|92.39
20260909|G5980E105|MGN|45388|MEGAN HLDGS LTD USD CL A ORD S|0.10
20260909|G6S34K113|ABTS|381|ABITS GROUP INC SHS NEW NO PAR|1.44
20260909|G6S38M131|OMH|4840|OHMYHOME LTD CL A ORD SHS US$0|2.50
20260909|G6001H101|MB|969|MASTERBEEF GROUP ORD SHS (CYM)|4.20
20260909|G6001J107|IPEX|28475|INFLECTION PT ACQUISITION CORP|8.41
20260909|G6004M115|MRCOW|3000|MERCATOR ACQUISITION CORP USD |0.32
20260909|G6029D116|MIACW|932|MERIDIAN3 INDUSTRIALS ACQUISIT|0.39
20260909|G6032N119|MESHW|92|MESHFLOW ACQUISITION CORP USD |0.39
20260909|G6055H155|BTCT|141516|BTC DIGITAL LTD ORD SHS NEW US|1.69
20260909|G6146G117|MIMI|1487|MINT INCORPORATION LTD USD CL |0.91
20260909|G6209W124|MKDW|73|MKDWELL TECH INC ORD SHS NEW N|10.10
20260909|G6223S125|MLEC|841|MOOLEC SCIENCE SA|6.71
20260909|G63113123|MZYXU|18|MOZAYYX ACQU CRP USD UNTS CONS|10.11
20260909|G63212123|VLOSU|87|VELOS ACQUISITION I CORP. UNIT|10.71
20260909|G6359F137|NBR|100|NABORS INDS LTD (NEW) BERMUDA |91.87
20260909|G6362F116|MWG|53|MULTI WAYS HLDGS LTD CL A NEW |1.22
20260909|G63638103|NAMM|24379|NAMIB MINERALS SHS (CYM)|1.33
20260909|G6375X104|NMP|81|NMP ACQUISITION CORP CL A (CYM|10.36
20260909|G63755105|NIQ|4995|NIQ GLOBAL INTELLIGENCE PLC SH|18.34
20260909|G6391Y128|NA|947|NANO LABS LTD SHS|2.29
20260909|G6421C138|NCI|1415|NEO-CONCEPT INTL GRP HLDGS LTD|13.44
20260909|G6464L102|NBRG|119|NEWBRIDGE ACQUISITION LTD CL A|10.07
20260909|G6486E102|NHIC|200|NEWHOLD INVT CORP III USD CL A|10.63
20260909|G6486G107|NHIV|1|NEWHOLD INVT CORP IV USD CL A |10.05
20260909|G65163100|JOBY|339435|JOBY AVIATION INC (CYM)|6.84
20260909|G6529J209|GDEV|270|GDEV INC. ORDINARY SHARES NEW |11.17
20260909|G6564A105|NOMD|21958|NOMAD FOODS LTD ORDINARY SHARE|11.46
20260909|G6593L130|AIOS|3279|AIOS TECH INC. CLASS A US$0.20|12.65
20260909|G6659W103|NSAI|3935|NORTHSTRIVE ACQUISITION CORP I|9.86
20260909|G6659W129|NSAIW|527|NORTHSTRIVE ACQUISITION CORP I|0.05
20260909|G6659W145|NSAIR|1270|NORTHSTRIVE ACQUISITION CORP I|0.14
20260909|G66721104|NCLH|465925|NORWEGIAN CRUISE LINE HLDGS LT|15.39
20260909|G6683N103|NU|102|NU HLDGS LTD|15.33
20260909|G66903116|OCACWS|450|OCEAN CAP ACQUISITION CORP WT |0.04
20260909|G6693P114|AIIOW|5905|ROBO.AI INC. WARRANT 12/31/202|0.02
20260909|G6693P122|AIIO|2455|ROBO AI INC USD SHS CL B NEW (|1.95
20260909|G6700G107|NVT|3|NVENT ELEC PLC SHS (IRL)|162.57
20260909|G6713S114|OFAL|281418|OFA GROUP USD CL A ORD SHS 1-F|0.72
20260909|G67187107|OWLS|625|OBOOK HLDGS INC SHS CL A (CYM)|5.34
20260909|G6755S105|OMSE|51|OMS ENERGY TECHNOLOGIES INC. U|4.86
20260909|G6757R113|ONCHW|965|1RT ACQUISITION CORP. USD RED |0.41
20260909|G6772F102|YDDL|5381|ONE & ONE GREEN TECHNOLOGIES I|1.67
20260909|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.43
20260909|G67751126|ORIQW|44|ORIGIN INVT CORP I WT EXP (CYM|0.11
20260909|G6841G115|OSPRW|1577|OSPREY ACQUISITION CORP III US|0.36
20260909|G6881J110|PALOW|131|PALOMA ACQUISITION CORP I USD |0.32
20260909|G7075R108|PHOE|266|PHOENIX ASIA HLDGS LTD USD ORD|20.02
20260909|G7115W125|PNAQU|270|PINNACLE ACQUISITION CORP USD |10.00
20260909|G71382116|PLUNRT|4741|PLUTONIAN ACQUISITION CORP II |0.21
20260909|G71382124|PLUNU|210|PLUTONIAN ACQ CORP II USD UNT |10.28
20260909|G7185A136|ALP|806238|ALPHA COMPUTE CORP COMMON STOC|0.11
20260909|G72800108|PRTA|349|PROTHENA CORP PLC SHS (IRL)|9.54
20260909|G7310E102|QADR|145|QDRO ACQUISITION CORP. USD CL |10.06
20260909|G7314B104|QSEA|2|QUARTZSEA ACQUISITION CORP ORD|10.64
20260909|G73167127|QLEPWS|375|QUANTUM LEAP ACQUISITION CORP |0.15
20260909|G73264114|QH|24|QUHUO LTD CL A ORD SHS NEW US$|4.01
20260909|G7341A103|PAAC|1004|PROEM ACQUISITION CORP I USD O|10.15
20260909|G7341A111|PAACW|283|PROEM ACQUISITION CORP I USD W|0.50
20260909|G7377S127|PTLE|469|PTL LTD CL A ORD SHS NEW NO PA|7.12
20260909|G7415M140|RCON|2|RECON TECHNOLOGY LTD CL A ORD |1.42
20260909|G7486B106|RITR|2502|REITAR LOGTECH HLDGS LTD USD C|0.09
20260909|G7487R100|RGC|28037|REGENCELL BIOSCIENCE HLDGS LTD|6.82
20260909|G7500M104|RNW|2378|RENEW ENERGY GLOBAL PLC SHS CL|6.86
20260909|G7523E121|RPGL|33320|REPUBLIC PWR GROUP LTD CL A OR|1.49
20260909|G75389109|RFAI|1252|RF ACQUISITION CORP II ORD SHS|41.35
20260909|G75398100|RZLV|296968|REZOLVE AI PLC ORD SHS (GBR)|2.31
20260909|G7552W117|RIBBR|5787|RIBBON ACQUISITION CORP USD RT|0.22
20260909|G7555P101|ANPA|143|ICH SPARKLE HLDGS LTD USD ORD |3.30
20260909|G7576K107|RDAC|200|RISING DRAGON ACQ CORP ORFD SH|5.65
20260909|G76279101|ROIV|102373|ROIVANT SCIENCES LTD SHS (BMU)|41.48
20260909|G7633M112|DRDBW|266|ROMAN DBDR ACQUISITION CORP II|0.17
20260909|G7633Y108|ROMA|1547|ROMA GREEN FINANCE LIMITED CLA|9.06
20260909|G77676115|SACWS|4|SAFEGUARD ACQUISITION CORP WT |0.55
20260909|G7862H107|SAMO|3|SAMOS ENERGY ACQUISITION CORP |9.82
20260909|G7862H115|SAMOWS|100409|SAMOS ENERGY ACQUISITION CORP |0.20
20260909|G79483106|LAES|42055|SEALSQ CORP ORD SHS (VGB)|2.45
20260909|G7997R103|STX|188|SEAGATE TECH HLDS PLC ORDINARY|904.38
20260909|G7997W102|SDRL|184|SEADRILL 2021 LTD COM (BMU)|48.21
20260909|G8089R118|PGACR|368|PANTAGES CAPITAL ACQUISITION C|0.16
20260909|G8117B119|SFWL|536|SHENGFENG DEV LTD USD CL A ORD|11.80
20260909|G81237136|YMAT|1875|J-STAR HLDG CO LTD CL A ORD SH|1.33
20260909|G81354113|SBXDU|216|SILVERBOX CORP IV UNIT 1 ORD S|11.30
20260909|G8191L116|SLBT|642|SL SCIENCE HLDG LTD ORD SHS NE|2.62
20260909|G8211A108|EDTK|608|SKILLFUL CRAFTSMAN ED TECH LTD|0.95
20260909|G82454102|SMJF|15104|SMJ INTL HLDGS INC USD CL A OR|1.09
20260909|G8251A117|ISNRW|89|SNOW ROTHSCHILD ACQ CORP USD R|0.24
20260909|G8267K216|SMX|315|SMX SEC MATTERS PLC SHS NEQ MA|17.54
20260909|G8274J111|SORNW|37|SOREN ACQUISITION CORP.USD RED|0.22
20260909|G8274W104|SOS|110|SOS LTD ORD SHS CL A (CYM)|0.77
20260909|G82759104|AXG|6386|SOLOWIN HLDGS USD CL A ORD SHS|2.00
20260909|G82934129|NCOOU|150|SOUTHERN CROSS ACQ I CP USD UT|10.05
20260909|G82934137|NCOOW|5000|SOUTHERN CROSS ACQ I CORP USD |0.03
20260909|G82941132|SCATU|3382|SOUTHERN CROSS ACQ II CORP USD|10.02
20260909|G8303R118|TMTSW|93|SPARTACUS ACQUISITION CORP. II|0.40
20260909|G8316B126|SPKLU|131|SPARK I ACQSTN CRP USD UNT CNS|12.42
20260909|G85096108|APAC|45|STONEBRIDGE ACQUISITION II COR|10.23
20260909|G8559L112|SSEA|2|STARRY SEA ACQUISITION CORP SH|10.36
20260909|G86302117|SWVLW|13663|SWVL HLDGS CORP WT EXP (VGB)|0.01
20260909|G86302125|SWVL|16368|SWVL HLDGS CORP|6.42
20260909|G8656L130|THCH|252|TH INTL LTD SHS NEW US$0.00004|1.37
20260909|G8662J103|TDWDU|1|TAILWIND 2.0 AC CORP UNIT 1 OR|10.15
20260909|G86659201|TLOFF|121299|TALON METALS CORP SHS NEW (VGB|6.06
20260909|G8675X164|TANH|38518|TANTECH HLDGS LTD CL A COM SHS|18.79
20260909|G86880138|TAVIU|102|TAVIA ACQUISITION CORP UNIT 1 |10.77
20260909|G8726T105|TK|989|TEEKAY CORPORATION SHS (BMU)|13.32
20260909|G8772L113|TVACW|3050|TEXAS VENTURES ACQUISITION III|0.28
20260909|G8772L121|TVACU|975|TEXAS VENTURES ACQUISITION III|10.75
20260909|G8773E118|BEBEWS|100|TGE VALUE CREATIVE SOLUTIONS C|0.20
20260909|G88765121|TLACU|429|THREE LIONS ACQ CORP USD UNITS|10.03
20260909|G8923U129|DPU|75|TOP KINGWIN LTD NEW CL A ORD S|2.01
20260909|G8924F139|TNMG|808|TNL MEDIAGENE SHS NEW US$0.016|3.50
20260909|G8945S110|TWG|895650|TOP WEALTH GROUP HLDG LTD SHS |0.52
20260909|G8976D107|TOYO|12954|TOYO CO LTD ORD SHS (CYM)|4.49
20260909|G9037S117|TRGSR|54|TRG LATIN AMER ACQUISITIONS CO|0.17
20260909|G90420111|BIDWR|2660|TRIBECA STRATEGIC ACQUISITION |0.14
20260909|G90475115|TDTH|2776|TRIDENT DIGITAL TECH HLDGS LTD|1.86
20260909|G9078F164|TRTNPRF|627|TRITON INTL LTD PERP PREF SHS |24.17
20260909|G9087Q102|TROX|63|TRONOX HLDGS PLC SHS (GBR)|4.80
20260909|G9094C104|TROO|70149|TROOPS, INC. ORDINARY SHARES|2.10
20260909|G93Y0A120|UYSCU|112|UY SCUTI ACQ.CP.USD UTS CONSIS|10.80
20260909|G9301Z102|UPLLF|40653|UPLAND RES LTD ORD NPV(JEY)|0.06
20260909|G9376R209|VIVO|14701|VIVOPOWER PLC CLASS A ORDINARY|4.07
20260909|G9411M157|FXHO|1754|UTIME LTD CL A ORD SHS NEW US$|12.39
20260909|G9449A142|UK|344|UCOMMUNE INTL LTD CL A ORD SHS|2.10
20260909|G9451V109|VINP|6|VINCI COMPASS INVESTMENTS LTD.|9.69
20260909|G9460G119|VALWS|3|VALARIS LTD WT EXP (BMU)|12.10
20260909|G9470A102|VTEX|2499|VTEX CL A (CYM)|3.54
20260909|G9471C206|EVTL|205317|VERTICAL AEROSPACE LTD SHS NEW|0.59
20260909|G9503X103|WALD|1055|WALDENCAST PLC|1.29
20260909|G9513A119|WETO|5122|WETOUR ROBOTICS LTD SHS US$0.0|2.54
20260909|G9520U124|UCAR|147646|U PWR LTD ORD SHS CL A USD $0.|0.44
20260909|G9545M131|WCT|1537|WELLCHANGE HLDGS CO LTD CL A S|7.09
20260909|G9582G104|VACI|13946|VIKING ACQUISITION CORP I CL A|6.85
20260909|G9582G112|VACIWS|6642|VIKING ACQUISITION CORP IWT EX|0.43
20260909|G9601D108|VII|1794|VIKING ACQUISITION CORP II ORD|9.82
20260909|G9604C131|WNW|604|MEIWU TECHNOLOGY CO LTD SHS NE|2.31
20260909|G96115103|WYFI|20|WHITEFIBER INC SHS (CYM)|20.57
20260909|G96193126|WPACRT|10933|WHITE PEARL ACQ CORP RT TO REC|0.45
20260909|G9627R115|WFF|16570|WF HLDG LTD ORD SHS US$0.00025|1.92
20260909|G9640P112|WLCOW|1794|WILCO 63 CORP USD WTS|0.31
20260909|G9640P120|WLCOU|100|WILCO 63 CORP USD UNTS CON 1 C|9.94
20260909|G96629103|WTW|367|WILLIS TOWERS WATSON PUB LTD C|325.34
20260909|G9723Y105|WSE|2252|WISE GROUP PLC CL A (JEY)|12.41
20260909|G9767H133|WOK|2055|WORK MED TECHNOLGY GRP LTD CL |2.05
20260909|G97822103|PRGO|14063|PERRIGO COMPANY PLC (IRL)|14.58
20260909|G98218129|VCIG|2|VCI GLOBAL LTD COM DECEMBER (V|1.80
20260909|G98301107|YDES|3057|YD BIO LTD ORD SH (CYM)|4.25
20260909|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.67
20260909|G9835J103|YDESW|875|YD BIO LTD WT EXP 09/26/25 (CY|0.42
20260909|G9877L107|CHAR|2|CHARLTON ARIA ACQUISITION CORP|10.93
20260909|G9877T100|YSXT|136|YSX TECH CO. LTD. USD CL A ORD|1.31
20260909|G9888Q129|YFOR|200|YYFORCE INC. CLASS A ORDINARY |1.38
20260909|G98892105|ZTG|87968|ZENTA GROUP CO LTD USD CL A OR|0.68
20260909|G989A6110|TOP|229|TOP FINL GROUP LTD CL A NEW(CY|15.26
20260909|G9897X149|ZCMD|26363|ZHONGCHAO INC. CL A ORD SHS US|0.85
20260909|H00263105|ACIU|845|AC IMMUNE SA SHS (CHE)|2.78
20260909|H01301128|ALC|29629|ALCON INC. ORDINARY SHARES (CH|69.12
20260909|H11356104|BG|3|BUNGE GLOBAL SA SHS (CHE)|123.89
20260909|H42097107|UBS|591|UBS GROUP AG ORD SHS (CHE)|55.07
20260909|H50430232|LOGI|12985|LOGITECH INTERNATIONAL S.A .OR|98.51
20260909|H5919C104|ONON|35|ON HLDG AG NAMEN AKT A (CHE)|27.27
20260909|H82027105|SOPH|1297|SOPHIA GENETICS SA SHS (CHE)|8.36
20260909|H9130A103|VRXA|2093|VERAXA BIOTECH HLDG AG SHS (CH|1.60
20260909|L00849106|AGRO|34049|ADECOAGRO S A COM SHS (LUX)|12.24
20260909|L0175J120|ASPSZ|443|ALTISOURCE PRTFLIO SLTNS S A C|0.17
20260909|L0175J138|ASPS|104|ALTISOURCE PORTFOLIO SOLUTIONS|5.59
20260909|L0415A103|AUNA|104|AUNA S A ORD SHS CL A|5.24
20260909|L1995B107|CAAP|1606|CORPORACION AMER ARPTS S A|24.16
20260909|L6388F110|TIGO|17444|MILLICOM INTL CELLULAR SA REG |95.97
20260909|L72967109|OEC|3424|ORION S.A. COMMON SHARES (LUX)|6.05
20260909|M0740A108|DRTS|17504|ALPHA TAU MED LTD ORD SHS (ISR|14.84
20260909|M1R79L104|BMR|3645|BEAMR IMAGING LTD SHS (ISR)|1.30
20260909|M1R95N100|ARBE|635391|ARBE ROBOTICS LTD ORD SHS (ISR|0.74
20260909|M1R95N118|ARBEW|9039|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260909|M2R43K503|BRNX|68533|BRENX LTD ORD SHS NEW AUG 2026|2.30
20260909|M2R51X124|CLGN|4|COLLPLANT BIOTECHNOLOGIES LTD |3.58
20260909|M20791105|CAMT|2320|CAMTEK LTD.|147.01
20260909|M2197Q107|CLBT|3445|CELLEBRITE DI LTD CL A ORD SHS|11.45
20260909|M25722105|CGEN|6919|COMPUGEN LTD|2.56
20260909|M3760D101|ESLT|18|ELBIT SYSTEMS LTD|708.51
20260909|M39927120|ELLO|1581|ELLOMAY CAPITAL LTD ORDINARY S|20.61
20260909|M40527109|ENTX|3035|ENTERA BIO LTD SHS (ISR)|3.01
20260909|M4056D110|ENLT|194|ENLIGHT RENEWABLE EN (ISRAEL) |77.51
20260909|M4757U106|GAUZ|30525|GAUZY LTD. ORDINARY SHARES (IS|0.38
20260909|M5R635108|INVZ|51350|INNOVIZ TECHNOLOGIES LTD SHS (|0.35
20260909|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260909|M53213100|ICL|133083|ICL GROUP LTD|5.86
20260909|M53637100|QTEX|2307|QTREX QUANTUM LTD SHS (ISR)|0.88
20260909|M6S83C106|MBAI|3300|MBODY AI LTD ORD SHS (ISR)|6.31
20260909|M6000J119|HUBCZ|1423|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260909|M6000J192|HUBC|32013|HUB CYBER SEC LTD SHS NEW 2026|0.66
20260909|M61472110|NEXRW|847|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260909|M6780C102|GIXI|3590|GIX INTERNET LTD SHARE|5.93
20260909|M68830112|MDWD|9934|MEDIWOUND LTD ORD SHS NEW|13.44
20260909|M7S13T102|PRZO|28906|PARAZERO TECHNOLOGIES LTD SHS |0.83
20260909|M7516K103|NVMI|30245|NOVA LTD SHS (ISR)|377.11
20260909|M7518J104|ODD|5595|ODDITY TECH LTD SHS CL A (ISR)|13.03
20260909|M77798201|PRFX|7905|PRF TECHNOLOGIES LTD SHS NEW 2|0.95
20260909|M81865111|RDCM|3648|RADCOM LTD ORD SHS|9.92
20260909|M8216Q309|LFWD|226|LIFEWARD LTD SHS PAR $ NEW (IS|7.31
20260909|M84137104|SMWB|60638|SIMILARWEB LTD SHS (ISR)|8.38
20260909|M85548101|SSYS|3271|STRATASYS LTD ORD SHS (ISRAEL)|7.81
20260909|M8694L137|SLGL|1015|SOL-GEL TECHNOLOGIES LTD SHS N|69.37
20260909|M8740S227|TATT|35055|TAT TECHNOLOGIES LTD-ORD|40.22
20260909|M87915274|TSEM|37|TOWER SEMICONDUCTOR LTD ORD SH|219.82
20260909|M8893W108|TRBG|115152|TURBOGEN LTD SHARE (ISR)|5.30
20260909|M9607U115|VLN|2385|VALENS SEMICONDUCTOR LTD SHS (|1.69
20260909|M97838409|WLDS|855323|WEARABLE DEVICES LTD ORD SHS P|1.79
20260909|M98068105|WIX|60|WIX.COM LTD ORDINARY SHS|72.72
20260909|N07059210|ASML|4743|ASML HOLDING NV NY REG SHS NEW|1764.85
20260909|N14506104|ESTC|1973|ELASTIC N V USD SHS (NLD)|88.42
20260909|N20944109|CNH|1122|CNH INDUSTRIAL N V COM SHS (NL|13.60
20260909|N20967118|CNCK|1348|COINCHECK GROUP NV ORD SHS (NL|2.01
20260909|N3167Y103|RACE|9874|FERRARI N V NEW COM SHS (NLD) |405.94
20260909|N4732M103|JBS|59435|JBS N V CL A SHS(NLD)|12.87
20260909|N5505D105|MICC|12063|MAGNUM ICE CREAM CO NV ORD SHS|19.33
20260909|N62509109|NAMS|10021|NEWAMSTERDAM PHARMA CO NV SHS |25.63
20260909|N68722102|SHMD|73820|SCHMID GROUP N V EURO SHS CL A|3.35
20260909|N72482156|QGEN|14600|QIAGEN NV SYNTHETIC SH REPURCH|42.38
20260909|N81409125|SSM|281|SONO GROUP N V SHS NEW EURO|3.07
20260909|N82405106|STLA|260271|STELLANTIS N V SHS|5.39
20260909|N85083108|NKLR|124790|TERRA INNOVATUM GLOBAL N V ORD|5.66
20260909|N97284108|NBIS|68875|NEBIUS GROUP N.V. CLASS A ORDI|243.88
20260909|P73684113|OSW|2136|ONESPAWORLD HLDGS LTD COM SHS |22.12
20260909|Q02024117|ALKEF|125713|ALKANE RESOURCES LTD ORD SHS (|1.37
20260909|Q0226F106|ARRNF|209836|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260909|Q0266F107|MMA|1918|MIXED MARTIAL ARTS GROUP LIMIT|0.45
20260909|Q17375108|BRAI|986|BRAIIN LTD SHS (AUS)|5.45
20260909|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260909|Q26027203|CHKMF|798383|ALTAIR MINERALS LTD ORDINARY F|0.04
20260909|Q3860H107|FGPHF|14054|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260909|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260909|Q3978B109|GELS|6112|GELTEQ LTD SHS (AUS)|0.68
20260909|Q4706E100|HZNFF|600|HORIZON OIL LTD|0.17
20260909|Q4972G110|ALLIF|12556|ATLANTIC LITHIUM LTD (AUSTRALI|0.18
20260909|Q4982L109|IREN|245138|IREN LTD SHS (AUS)|46.93
20260909|Q56120134|LCFY|428|LOCAFY LTD SHS NEW(AUS)|2.46
20260909|Q7262X107|PBTHF|10822|POINTSBET HLDGS LTD ORDINARY F|0.78
20260909|Q7264T252|PALAF|429|PALADIN ENERGY LTD SHS NEW|8.45
20260909|Q86618107|TGMGF|500|THETA GOLD MINES LTD ORDINARY |0.13
20260909|Q97159232|WGXRF|290|WESTGOLD RESOURCES L (AUSTRALI|4.68
20260909|T19377109|BSP|16600|BENDING SPOONS S P A|39.08
20260909|V0195Q103|AFMJF|53405|ALPHAMIN RES CORP (MAURITIUS) |1.09
20260909|X3R81D110|AFRIW|49|FORAFRIC GLOBAL PLC WT EXP 06/|1.10
20260909|Y1146L208|CTRM|15|CASTOR MARITIME INC|2.57
20260909|Y1250N131|RUBI|6775|RUBICO INC COM PAR $0.01 MAY 2|1.77
20260909|Y1771G128|CMREPRC|168|COSTAMARE INC PERP PFD SER C (|26.91
20260909|Y2188B116|DLNGPRA|120|DYNAGAS LNG PARTNERS LP PFD UN|26.46
20260909|Y234DY109|EHLD|159|EUROHOLDINGS LTD SHS (MHL)|12.01
20260909|Y23508107|EDRY|345|EURODRY LTD|56.54
20260909|Y2573F102|FLEX|86|FLEX LTD SHS (SGP)|114.31
20260909|Y3005A117|GNS|5532|GENIUS GROUP LTD SHS (SGP)|0.17
20260909|Y3262R118|HMLPF|158|HOEGH LNG PARTNERS LP CUM RED |21.00
20260909|Y46002401|JXG|1|JX LUXVENTURE GROUP INC COM PA|9.40
20260909|Y6430L178|SVRN|2719|SVRN, INC. COMMON STOCK|11.30
20260909|Y7388L103|SB|14450|SAFE BULKERS INC COM STK (MH) |8.93
20260909|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |26.03
20260909|Y92335101|USEA|33245|UNITED MARITIME CORP COM (MHL)|2.95
20260909|Y9390M103|VFS|9864|VINFAST AUTO LTD. ORDINARY SHA|3.10
20260909|000304105|AACAY|557|AAC TECHNOLOGIES HOLDINGS INC |5.23
20260909|00032Q104|WHWK|68|WHITEHAWK THERAPEUTICS, INC. C|4.39
20260909|00039J509|FWD|4343|AB ACTIVE ETFS INC DISRUPTORS |129.10
20260909|00039J749|IGGY|1|AB ACTIVE ETFS INC INTL GROWTH|29.43
20260909|00039J780|EMOP|496|AB ACTIVE ETFS INC EMERGING MK|52.34
20260909|00039J814|BUFI|250|AB ACTIVE ETFS INC INTL BUFFER|43.45
20260909|00039J830|SYFI|496|AB ACTIVE ETFS INC SHORT DURAT|35.51
20260909|00039J848|SDFI|1|AB ACTIVE ETFS INC SHORT DURAT|35.22
20260909|00039J871|TAFL|127|AB ACTIVE ETFS INC TAX-AWARE L|24.34
20260909|00039J889|TAFM|14852|AB ACTIVE ETFS INC TAX-AWARE I|24.75
20260909|00089H106|ACSAY|15|ACS Actividades De Construccio|24.17
20260909|00091F304|ABVC|13645|ABVC BIOPHARMA INC COM NEW|1.06
20260909|00108J109|ACMR|29486|ACM RESH INC CL A|76.91
20260909|001084102|AGCO|12|AGCO CORP|127.31
20260909|001228402|MITTPRC|1209|TPG MORTGAGE INVESTMENT TRUST |24.93
20260909|001228600|MITN|10|TPG MORTGAGE INVESTMENT TRUST |25.45
20260909|001228709|MITP|16|TPG MORTGAGE INVESTMENT TRUST |25.23
20260909|00123Q104|AGNC|1040256|AGNC INVT CORP COM|10.68
20260909|00123Q609|AGNCM|3272|AGNC INVT CORP CUM RED PFD SER|25.33
20260909|00138L108|RERE|13926|ATRENEW INC SPONSORED ADS (CYM|4.07
20260909|00162Q320|SMRF|611|ALPS ETF TR NAUTILUS SMR NUCLE|26.15
20260909|00162Q353|LGRO|189|ALPS ETF TR LEVEL FOUR LARGE C|46.34
20260909|00162Q387|OUSA|116|ALPS ETF TR OSHARES U S QUALIT|60.79
20260909|00162Q411|MNBD|299|ALPS ETF TR ALPS BBH INTERMEDI|25.38
20260909|00162Q445|REIT|547|ALPS ETF TR|30.05
20260909|00162Q668|EDOG|262|ALPS ETF EMERGING SECTOR DIVI |25.41
20260909|00162Q718|IDOG|1286|ALPS ETF TR INTL SECTOR DIVID |44.49
20260909|00162Q858|SDOG|2200|ALPS SECTOR DIVIDEND DOGS ETF |72.61
20260909|001744101|AMN|19|AMN HEALTHCARE SERVICES|33.73
20260909|00175J206|POWWP|665|OUTDOOR HLDG CO 8.75% PFD SER |23.75
20260909|00180N101|HKD|406|AMTD DIGITAL INC SPONSORED ADS|1.74
20260909|00181T107|GOLD|44532|GOLD.COM, INC.|47.47
20260909|00182C103|ANIP|5179|ANI PHARMACEUTICALS INC|70.23
20260909|00202F102|AMKBY|204|A.P. MOLLER-MAERSK A/S UNSPONS|17.21
20260909|002120202|ATYR|327|ATYR PHARMA INC COM NEW|0.48
20260909|00214Q104|ARKK|57199|ARK ETF TR INNOVATION ETF (DE)|86.08
20260909|00214Q302|ARKG|1749|ARK GENOMIC REVOLUTION ETF (DE|46.85
20260909|00214Q724|ARKY|229|ARK ETF TR ARK ACTIVE AUTOCALL|20.37
20260909|00214Q807|ARKX|668|ARK ETF TR ARK SPACE & DEFENSE|32.52
20260909|00214Q856|ARKI|147|ARK ETF TR DIET Q2 BUFFER ETF |23.06
20260909|00217D100|ASTS|85830|AST SPACEMOBILE INC CL A (DE) |66.12
20260909|00217N108|ARNNY|452|ASR NEDERLAND N V (NETHERLANDS|43.55
20260909|00218A105|ASPI|17646|ASP ISOTOPES INC COM|4.22
20260909|002205102|AZ|4752|A2Z CUST2MATE SOLUTIONS CORP C|6.16
20260909|00258V308|ABXXF|9183|ABAXX TECHNOLOGIES INC COM NEW|12.66
20260909|00258Y203|ABXL|50|ABACUS GLOBAL MANAGEMENT INC 9|25.52
20260909|00288U106|ABCL|1537|ABCELLERA BIOLOGICS INC. (CAN)|11.44
20260909|00302L207|AWP|320|ABRDN GLOBAL PREMIER PPTYS FD |11.42
20260909|003022274|AMUN|2|ABRDN FDS ABRDN ULTRA SHORT MU|26.05
20260909|00326L100|AOD|39|ABRDN TOTAL DYNAMIC DIVIDEND F|10.70
20260909|00326W106|ASGI|6332|ABRDN GLOBAL INFRASTRUCTURE IN|22.23
20260909|003260106|PPLT|4664|ABRDN PALLADIUM ETF TR ABRDN P|16.46
20260909|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|26.18
20260909|003261203|BCD|4|ABRDN ETFS ABRDN BLOOMBERG ALL|38.93
20260909|003262102|PALL|7547|ABRDN PALLADIUM ETF TR PHYSICA|24.43
20260909|00402L107|ASO|65533|ACADEMY SPORTS & OUTDOORS INC |44.71
20260909|004239109|AKR|416|ACADIA REALTY TRUST|20.37
20260909|00439U104|GRCE|2|GRACE THERAPEUTICS, INC. COMMO|2.12
20260909|00449R109|ACLLY|9|ACCELLERON INDS LTD ADR(CHE)|97.17
20260909|004498101|ACIW|8331|ACI WORLDWIDE INC COM STK (DE)|51.98
20260909|004816104|ACU|93|ACME UNITED CORPORATION|61.12
20260909|004848206|ACFN|702|ACORN ENERGY INC COM NEW|19.50
20260909|00489Q201|ACRPRC|1071|ACRES COML RLTY CORP PFD SER C|23.53
20260909|004959102|ACXAF|92|ACT ENERGY TECHNOLOGIES LTD|5.52
20260909|00547Y204|DDNFF|2902|ADAMERA MINERALS CORP COM NEW |0.16
20260909|006212104|ADX|890|ADAMS DIVERSIFIED EQUITY FUND |26.08
20260909|00653Q102|AHCO|287|ADAPTHEALTH CORP|6.19
20260909|00654J206|ADXN|997|ADDEX THERAPEUTICS LTD ADS NEW|3.70
20260909|006739106|ADUS|89|ADDUS HOMECARE CORPORATION COM|119.32
20260909|00676P107|ADEA|11968|ADEIA INC COM|27.20
20260909|00687W109|ADIA|1121|ADIA MED, INC. COMMON STOCK|0.14
20260909|00688A304|ADIL|3642|ADIAL PHARMACEUTICALS INC COM |6.65
20260909|00704R109|ANL|13035|ADLAI NORTYE GROUP LTD. AMERIC|15.51
20260909|007192107|AMIGY|260|ADMIRAL GROUP PLC, CARDIFF UNS|52.70
20260909|00737L103|CVSA|9|COVISTA INC|125.15
20260909|00752P203|ADVB|100|ADVANCED BIOMED INC COM NEW|8.98
20260909|00762U200|ATEYY|1725|ADVANTEST CORPORATION NEW ADS |220.09
20260909|00764Q579|FLCE|1129|ADVISORS INNER CIR FDII INC FR|31.75
20260909|00764Q587|FINT|822|ADVISORS INNER CIR FDII INC FR|37.26
20260909|00764Q595|FGSM|62|ADVISORS INNER CIR FDII FRONTI|35.62
20260909|00764Q637|FARX|200|ADVISORS INNER CIR FDII INC NE|29.88
20260909|00766T100|ACM|49290|AECOM COM STK (DE)|66.04
20260909|00768Y271|HVAC|7|ADVISORSHARES TR HVAC & INDUST|34.74
20260909|00768Y289|MSOX|124973|ADVISORSHARES TR MSOS DAILY LE|3.18
20260909|00768Y412|HDGE|2|ADVISORSHARES TR RANGER EQUITY|14.31
20260909|00768Y479|DWAW|33|ADVISORSHARES TR DORSEY WRIGHT|50.78
20260909|00768Y529|DWSH|689|ADVISORSHARES TR DORSEY WRIGHT|5.60
20260909|00768Y768|VEGA|2652|ADVISORSHARES TR STAR GLOBAL B|53.16
20260909|00770C101|ARQ|1|ARQ, INC. COMMON STOCK|2.21
20260909|00770X196|PZIV|6993|ADVISORS SER TR|30.40
20260909|00770X212|GKAT|85|ADVISORS SER TR SCHARF GLOBAL |45.36
20260909|00774Q346|DEMZ|42|ADVISORS INNER CIRCLE FD III D|47.46
20260909|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|0.01
20260909|00775Y249|BAIV|1399|ADVISORS INNER CIRCLE FD III B|28.68
20260909|00775Y363|SAMM|222|ADVISORS INNER CIRCLE FD III|34.10
20260909|00775Y645|SAMT|83|ADVISORS INN.CIRCLE FD III STR|42.54
20260909|00775Y710|RWEM|852|ADVSRS INNER CRCL FD III RAY N|37.20
20260909|00775Y728|RWLC|968|ADVSRS INNER CRCL FD III RAY N|38.68
20260909|00777X413|RKSG|41|ADVISOR MANAGED PORTFOLIOS RUK|28.57
20260909|00777X421|SPDF|76|ADVISOR MANAGED PORTFOLIOS DEF|28.05
20260909|00777X439|RCLR|860|ADVISOR MANAGED PORTFOLIOS REC|51.65
20260909|00777X454|RAAR|3817|ADVISOR MANAGED PORTFOLIOS REC|51.55
20260909|00777X462|RAAY|14|ADVISOR MANAGED PORTFOLIOS RCK|102.78
20260909|00777X520|MBSX|232|ADVISOR MANAGED PORTFOLIOS REG|26.79
20260909|00777X546|RVER|431|ADVISOR MANAGED PORTFOLIOS TRE|37.39
20260909|00777X553|MVPL|200|ADVISOR MANAGED PORTFOLIOS MIL|43.99
20260909|00783R103|ADBT|15797|ADVASA HLDGS INC COM|0.33
20260909|007903107|AMD|68558|ADVANCED MICRO DEVICES|505.74
20260909|00791N201|ADV|1496|ADVANTAGE SOLUTIONS INC COM NE|30.88
20260909|00791P107|AAVVF|498|ADVANTAGE ENERGY LTD (CANADA) |7.95
20260909|00791R301|ARP|543|ADVISORS INNER CIRCLE FD II PM|34.37
20260909|00791R707|DIVP|392|ADVISORS INNER CIRCLE FD II CU|27.43
20260909|00791R798|EDGU|6713|ADVISORS INNER CIRCLE FD II 3E|31.93
20260909|00791R814|EDGI|1633|ADVISORS INNER CIRCLE FD II 3E|32.29
20260909|00791R830|EDGF|10039|ADVISORS INNER CIRCLE FD II 3E|24.66
20260909|00791X209|AEON|11410|AEON BIOPHARMA INC CL A NEW|0.24
20260909|008073108|AVAV|47171|AEROVIRONMENT INC COM STK|148.78
20260909|00831V205|AAGFF|10251|AFTERMATH SILVER LTD (CANADA) |0.53
20260909|00835T107|AVEX|11757|AEVEX CORP CL A|17.11
20260909|008389306|ATPC|151|AGAPE ATP CORP|2.33
20260909|008474108|AEM|8210|AGNICO EAGLE MINES LTD|201.84
20260909|00888H208|APRW|797|AIM ETF PRODS TR ALLIANZIM U.S|37.75
20260909|00888H331|QBIF|4449|AIM ETF PRODS TR ALLIANZIM INT|26.58
20260909|00888H364|QBQF|404|AIM ETF PRODS TR ALLIANZIM GRO|25.97
20260909|00888H398|JULI|318|AIM ETF PRODS TR ALLIANZIM INT|25.55
20260909|00888H406|JULW|130|AIM ETF PRODS TR ALLIANZIM U.S|41.48
20260909|00888H414|ARLI|3|AIM ETF PRODS TR ALLIANZIM INT|26.84
20260909|00888H430|QBSF|401|AIM ETF PRODS TR ALLIANZIM US |27.40
20260909|00888H448|AIOO|1333|AIM ETF PRODS TR ALLIANZIM US |26.44
20260909|00888H455|SPBU|2111|AIM ETF PRODS TR ALLIANZIM BUF|30.66
20260909|00888H463|SPBW|3255|AIM ETF PRODS TR ALLIANZIM BUF|29.23
20260909|00888H471|SPBX|10655|AIM ETF PRODS TR ALLIANZIM 6 M|29.80
20260909|00888H554|SEPU|39941|AIM ETF PRODS TR ALLIANZIM U S|31.71
20260909|00888H570|JULU|275|AIM ETF PRODS TR ALLIANZIM US |32.46
20260909|00888H588|JNEU|201|AIM ETF PRODS TR ALLIANZIM U S|33.55
20260909|00888H653|SIXZ|336|AIM ETF PROD TR ALLIANZIM U.S.|32.24
20260909|00888H661|SIXP|3|AIM ETF PRODS TR ALLIANZIM U.S|34.41
20260909|00888H679|SIXF|462|AIM ETF PRODS TR ALLIANZIM U.S|35.15
20260909|00888H695|SEPT|2080|AIM ETF PRODS TR ALLIANZIM U.S|38.41
20260909|00888H752|MAYW|10705|AIM ETF PRODS TR ALLIANZIM U.S|35.40
20260909|00888H760|MAYT|155|AIM ETF PRODS TR ALLIANZIM U.S|39.86
20260909|00888H786|FEBW|1023|AIM ETF PRODS TR ALLIANZIM U.S|36.24
20260909|00888H828|FEBT|3493|AIM ETF PRODS TR ALLIANZIM U.S|42.09
20260909|008933103|AIAI|9678|AIAI HLDGS CORP CL A|3.95
20260909|00900Q103|AIMFF|208|AIMIA, INC.|1.98
20260909|00901B303|AIM|1104|AIM IMMUNOTECH INC COM NEW|0.23
20260909|009126202|AIQUY|4881|AIR LIQUIDE ADR|40.08
20260909|00919P302|AIRTP|999|AIR T FDG 8% ALPHA INCOME TR P|18.94
20260909|009496100|AIRS|30000|AIRSCULPT TECHNOLOGIES INC COM|2.71
20260909|00951A106|AARTY|185|AIRTEL AFRICA PLC ADR(GBR)|52.14
20260909|00971M700|AKAN|647113|AKANDA CORP COM NO PAR FEBRUAR|3.28
20260909|00971T101|AKAM|99|AKAMAI TECHNOLOGIES INC|105.61
20260909|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|1.03
20260909|01176C208|WAMFF|6400|ALASKA SILVER CORP COM(CAN)|0.52
20260909|013091103|ACI|113|ALBERTSONS COMPANIES, INC.|12.14
20260909|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.54
20260909|01444V103|ANNA|11408|ALEANNA INC|3.16
20260909|01543A109|ABHBY|59|ALFEN BEHEER B V ADR(NETHERLAN|6.95
20260909|015564503|ALAI|346|ALGER ETF TR|45.90
20260909|015857105|AQN|400|ALGONQUIN POWER ORDINARY SHARE|5.68
20260909|015857808|AQNB|1739|ALGONQUIN PWR & UTILS CORP 201|26.23
20260909|01675A208|BIRD|6278|SMARTBIRD, INC. CLASS A COMMON|2.50
20260909|01861F102|AENT|3616|ALLIANCE ENTERTAINMENT HOLDING|5.40
20260909|01881G106|AB|283|ALLIANCEBERNSTEIN HOLDING L.P.|36.72
20260909|01973R101|ALSN|9043|ALLISON TRANSMISSION HLDGS INC|130.56
20260909|01989A100|AINP|685|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260909|01989A209|APLU|4560|ALLSPRING EXCHANGE-TRADED FDS |24.14
20260909|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |31.04
20260909|020002309|ALLPRB|154|ALLSTATE CORP SUB DEB FIXED TO|25.61
20260909|02005N100|ALLY|154|ALLY FINANCIAL INC COM STK|42.28
20260909|020398707|ALM|22449|ALMONTY INDS INC COM NEW (CANA|19.12
20260909|02072L102|QVAL|4|EA SER TR ALPHA ARCHITECT U S |61.41
20260909|02072L151|CHGX|2086|EA SER TR STANCE SUSTAINABLE B|33.25
20260909|02072L169|ROPE|27|EA SER TR COASTAL COMPASS 100 |29.85
20260909|02072L185|GQQQ|5963|EA SER TR ASTORIA US QUALITY G|35.70
20260909|02072L201|IVAL|43|EA SER TR ALPHA ARCHITECT INTL|37.21
20260909|02072L219|DTAN|14|EA SER TR SPARKLINE INTL INTAN|33.49
20260909|02072L227|NIXT|347|EA SER TR RESEARCH AFFILIATES |33.87
20260909|02072L243|DRAI|140|EA SER TR DRACO EVOLUTION AI E|33.06
20260909|02072L284|ABCS|689|EA SER TR ALPHA BLUE CAP US SM|35.28
20260909|02072L375|TBG|1826|EA SER TR TBG DIVIDEND FOCUS E|38.45
20260909|02072L417|FDIV|21|EA SER TR MARKETDESK FOCUSED U|27.93
20260909|02072L425|SMRI|7711|EA SER TR BUSHIDO CAP U S EQUI|47.80
20260909|02072L508|AAVM|40|EA SERIES TRUST ALPHA ARCHITEC|34.51
20260909|02072L581|STXD|141|EA SER TR STRIVE 1000 DIVID GR|39.57
20260909|02072L607|FRDM|6|EA SER TR FREEDOM 100 EMERGING|72.17
20260909|02072L656|DIVD|6293|EA SER TR|44.40
20260909|02072L714|BBLU|866|EA SER TR EA BRIDGEWAY BLUE CH|17.34
20260909|02072L722|DRLL|326|EA SER TR STRIVE U S ENERGY ET|41.85
20260909|02072L748|DDX|6960|EA SERIES TRUST DEFINED DURATI|25.38
20260909|02072L813|MOOD|115|ALPHA ARCHITECT ETF TR REL SEN|44.44
20260909|02072L839|AMID|478|EA SER TR ARGENT MID CAP ETF|36.45
20260909|02072Q218|AVRY|1000|EA SER TR AVORY FOUNDATIONAL E|25.48
20260909|02072Q267|VPX|80|EA SER TR VARIANT PERCEPTION L|31.33
20260909|02072Q283|DVGR|1637|EA SER TR DAC 3D DIVIDEND GROW|26.80
20260909|02072Q317|MNZL|119|EA SER TR MANZIL RUSSELL HALAL|60.16
20260909|02072Q325|DDXX|2432|EA SER TR DEFINED DURATION 20 |28.73
20260909|02072Q333|DDV|3|EA SER TR DEFINED DURATION 5 E|25.46
20260909|02072Q416|ATTR|358|EA SER TR ARIN TACTICAL TAIL R|95.36
20260909|02072Q523|ACEP|8496|EA SER TR ARS CORE EQUITY PORT|20.65
20260909|02072Q531|AFOS|796|EA SER TR ARS FOCUSED OPPORTUN|46.56
20260909|02072Q580|SEMG|14491|EA SER TR SUNCOAST SELECT GROW|27.45
20260909|02072Q622|ENDW|3|EA SER TR CAMBRIA ENDOWMENT ST|35.42
20260909|02072Q655|RNIN|5214|EA SER TR BUSHIDO CAP US SMID |37.18
20260909|02072Q663|AGGA|7953|EA SERIES TRUST EA ASTORIA BEA|24.80
20260909|02072Q671|BESF|2|EA SER TR BASTION ENERGY ETF|41.69
20260909|02072Q689|AAAA|724|EA SER TR AMPLIUS AGGRESSIVE A|30.77
20260909|02072Q747|ABIG|2|EA SER TR ARGENT LARGE CAP ETF|35.05
20260909|02072Q846|TOV|110|EA SER TR JLENS 500 JEWISH ADV|32.30
20260909|02072Q887|EMPB|1290|EA SER TR EFFICIENT MKT PORT P|34.44
20260909|02079K107|GOOG|768|ALPHABET INC CAP STK CL C|335.38
20260909|02079K602|GOOGN|3673|ALPHABET INC DEP SHS REPSTG 1/|47.82
20260909|02083X202|PINEPRA|4|ALPINE INCOME PPTY TR INC|25.30
20260909|020952206|AMOD|126117|ALPHA MODUS HLDGS INC CL A NEW|2.06
20260909|021244207|ALSMY|40952|Alstom Unsponsored ADR (France|1.84
20260909|02139L103|EQTRF|30327|ALTAMIRA GOLD CORP (CANADA)|0.21
20260909|021513106|ALTO|1038|ALTO INGREDIENTS INC COM (DE) |4.11
20260909|02155X205|ATHE|12500|ALTERITY THERAPEUTICS LTD SPON|4.51
20260909|02156K103|OPTU|19716|OPTIMUM COMMUNICATIONS INC CL |0.99
20260909|02156U200|ATER|335615|ATERIAN INC COM NEW|0.73
20260909|02156V109|OKLO|272795|OKLO INC.|43.31
20260909|02255Q209|ALVOF|4033|ALVOPETRO ENERGY LTD|7.72
20260909|02262M605|ALZN|338|ALZAMEND NEURO INC COM NEW 202|1.68
20260909|02263T104|AMADY|2087|AMADEUS IT GROUP SA ADS UNSPON|65.56
20260909|022865844|AMEM|766|AMANA MUT FDS TR DEVELOPING WO|25.27
20260909|022865851|AMGR|882|AMANA MUT FDS TR GROWTH ETF|25.24
20260909|022865869|AMEI|536|AMANA MUT FDS TR EQUITY INCOME|25.93
20260909|02319V103|ABEV|1470476|AMBEV S A SPONSORED ADR (BRA) |3.04
20260909|023576101|AMTB|5|AMERANT BANCORP INC CL A|29.21
20260909|02361E108|AMRC|384|AMERESCO, INC. CL A COM STK|23.93
20260909|02368W309|AHLT|122|AMERICAN BEACON SELECT FDS AHL|29.65
20260909|02376R102|AAL|1191660|AMERICAN AIRLINES GROUP INC CO|12.91
20260909|023939101|AMTM|6|AMENTUM HLDGS INC COM|20.14
20260909|02462A203|ABTC|244|AMERICAN BITCOIN CORP CL A NEW|8.41
20260909|024944100|APCOF|11434|AMERICAN CRITICAL MINERALS INC|0.15
20260909|02507A101|AVXC|1762|AMERICAN CENTY ETF TR AVANTIS |84.40
20260909|02507A200|AVGB|14|AMERICAN CENTY ETF TR AVANTIS |50.36
20260909|02507A507|AVUQ|521|AMERICAN CENTY ETF TR AVANTIS |66.95
20260909|02507A705|ACSG|545|AMERICAN CENTY ETF TR SMALL CA|48.45
20260909|02507A804|ACSV|771|AMERICAN CENTY ETF TR SMALL CA|49.30
20260909|025072109|KORP|1824|AMERICAN CENTY ETF TR DIVERSIF|45.63
20260909|025072117|CATF|1633|AMERICAN CENTY ETF TR CALIF MU|48.85
20260909|025072141|AVEE|36|AMERICAN CENTY ETF TR AVANTIS |69.74
20260909|025072166|AVNV|42|AMERICAN CENTY ETF TR AVANTIS |87.86
20260909|025072174|AVNM|7279|AMERICAN CENTY ETF TR AVANTIS |86.28
20260909|025072182|AVMA|582|AMERICAN CENTY ETF TR AVANTIS |73.87
20260909|025072190|AVDS|65|AMERICAN CENTY ETF TR AVANTIS |80.31
20260909|025072216|AVGV|82|AMERICAN CENTY ETF TR AVANTIS |88.10
20260909|025072224|FUSI|7626|AMERICAN CENTY ETF TR MULTISEC|50.41
20260909|025072232|AVGE|27|AMERICAN CENTY ETF TR AVANTIS |101.47
20260909|025072240|AVIE|755|AMERICAN CENTY ETF TR AVANTIS |80.55
20260909|025072299|AVSD|918|AMERICAN CENTY ETF TR AVANTIS |82.40
20260909|025072315|AVSE|20|AMERICAN CENTY ETF TR AVANTIS |80.76
20260909|025072331|AHYB|450|AMERICAN CENTY ETF TR SELECT H|45.78
20260909|025072398|MUSI|229|AMERICAN CENTY ETF TR MULTISEC|42.87
20260909|025072406|QINT|1753|AMERICAN CENTY ETF TR QUALITY |72.29
20260909|025072604|AVEM|3880|AMERICAN CENTY ETF TR AVANTIS |96.20
20260909|025072687|AVSF|512|AMERICAN CENTY ETF TR AVANTIS |46.11
20260909|025072695|AVMU|1568|AMERICAN CENTY ETF TRAVANTIS C|44.24
20260909|025072703|AVDE|5520|AMERICAN CENTY ETF TR AVANTIS |93.69
20260909|025072752|ACLC|4032|AMERICAN CENTY ETF TR LARGE CA|85.93
20260909|025072802|AVDV|806|AMERICAN CENTY ETF TR AVANTIS |112.36
20260909|025072885|AVUS|27|AMERICAN CENTY ETF TR AVANTIS |130.16
20260909|02553E106|AEO|145039|AMERICAN EAGLE OUTFITTER INC C|17.22
20260909|025932872|AFGD|317|AMERICAN FINANCIAL GROUP, INC.|20.68
20260909|02665T868|AMHPRH|17|AMERICAN HOMES 4 REN|23.10
20260909|026948109|AII|10377|AMERICAN INTEGRITY INS GROUP I|26.20
20260909|027259209|AMLIF|7971|AMERICAN LITHIUM CORP COM NEW |0.34
20260909|028719102|AONC|17|AMERICAN ONCOLOGY NETWORK INC |9.99
20260909|02913V103|APEI|6302|AMERICAN PUB ED INC COM STK (D|45.36
20260909|029174109|ARL|104|AMER REALTY INVESTORS INC(NEW)|14.93
20260909|03027X100|AMT|1791|AMERICAN TOWER CORP REIT (DE) |175.73
20260909|030338107|TUNGF|27653|AMERICAN TUNGSTEN CORP COM (CA|1.50
20260909|03062T105|CRMT|5307|AMERICA'S CAR-MART INC|2.49
20260909|030736102|AMTFF|1970|AMERITRUST FINL TECHNOLOGIES|0.16
20260909|03090L108|AMCOF|1200|AMERICORE RES CORP COM|0.25
20260909|03114D108|AMXEF|371|AMEX GOLD MNG INC COM (CAN)|3.28
20260909|03116L108|MUNX|1997|AMG ETF TR GW&K MUNI INCOME ET|24.34
20260909|032095101|APH|80544|AMPHENOL CORP (NEW) CL-A|81.76
20260909|03210A206|BWET|5711|AMPLIFY COMMODITY TRUST BREAKW|550.16
20260909|032108102|IBUY|781|AMPLIFY ETF TR AMPLIFY ONLINE |69.45
20260909|032108292|BNAV|228|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.01
20260909|032108334|HYGM|8|AMPLIFY ETF TR AMPLIFY HYG HIG|24.41
20260909|032108359|HAKY|2821|AMPLIFY ETF TR HACK CYBERSECUR|29.50
20260909|032108367|TKNQ|337|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.63
20260909|032108375|XRPM|6520|AMPLIFY ETF TR AMPLIFY XRP 3% |10.68
20260909|032108383|STBQ|56|AMPLIFY ETF TR AMPLIFY STABLEC|23.75
20260909|032108425|ETTY|869|AMPLIFY ETF TR AMPLIFY ETHEREU|9.61
20260909|032108466|BAGY|1047|AMPLIFY ETF TR BITCOIN MAX INC|23.93
20260909|032108474|MJ|1793|AMPLIFY ETF TR AMPLIFY ALTERNA|26.27
20260909|032108516|TLTP|92|AMPLIFY ETF TR AMPLIFY TLT|19.91
20260909|032108557|ETHO|2|AMPLIFY ETF TR AMPLIFY ETHO CL|80.35
20260909|032108607|BLOK|129|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.53
20260909|032108698|COWS|638|AMPLIFY ETF TR CASH FLOW DIVID|39.02
20260909|032108730|NDIV|1346|AMPLIFY ETF TRUST AMPLIFY ENER|35.79
20260909|032108821|ISWN|222|AMPLIFY ETF TR AMPLIFY|22.35
20260909|03211Q200|AMPG|3631|AMPLITECH GROUP INC. COM NEW|3.57
20260909|032797300|AVXL|155|ANAVEX LIFE SCIENCES CORP|2.85
20260909|03463K737|MBS|1202|ANGEL OAK FDS TR MTG BACKED SE|8.49
20260909|03463K745|AOHY|21977|ANGEL OAK FDS TR HIGH YIELD OP|11.00
20260909|03463K752|UYLD|962|ANGEL OAK FDS TR ULTRASHORT IN|51.02
20260909|03463K760|CARY|4115|ANGEL OAK FDS TR INCOME ETF(DE|20.59
20260909|03464Y108|AOMR|200|ANGEL OAK MORTGAGE REIT INC|8.23
20260909|03464Y207|AOMN|130|ANGEL OAK MTG REIT INC SR NT 0|25.29
20260909|03464Y306|AOMD|278|ANGEL OAK MTG REIT INC GTD SR |25.10
20260909|03476T105|ANKOF|20720|ANGKOR RES CORP COM(CAN)|0.29
20260909|03524A108|BUD|109856|ANHEUSER-BUSCH INBEV SA SPONSO|79.73
20260909|035243104|AHCHY|224|Anhui Conch Cement Unsponsored|10.72
20260909|035710821|NLYPRJ|1505|ANNALY CAP MGMT INC CUM RED PF|25.85
20260909|035710870|NLYPRF|1229|ANNALY CAP MGMT INC PFD SER F |25.29
20260909|03662P107|ANPDY|374|Anta Sports Products Limited U|246.00
20260909|03676C100|ATEX|1864|ANTERIX INC COM|85.44
20260909|03736N104|ANZGY|9865|ANZ GROUP HLDGS LTD SPONSORED |26.75
20260909|03743Q108|APA|9277|APA CORP|43.55
20260909|03769M205|APOS|1645|APOLLO GLOBAL MGMT INC NEW FIX|25.33
20260909|03770A307|APGOF|5338|APOLLO SILVER CORP|2.26
20260909|03770Y107|APMD|917|APNIMED INC COM|28.79
20260909|03771D201|APUS|1|APIMEDS PHARMACEUTICALS US INC|2.30
20260909|03783C100|APPF|1|APPFOLIO INC COM CL A|206.02
20260909|03783P101|APAAF|9105|APPIA RARE EARTHS & URANIUM|0.13
20260909|038169207|APLD|443408|APPLIED DIGITAL CORP COM NEW|28.31
20260909|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.84
20260909|03823U102|AAOI|96534|APPLIED OPTOELECTRONICS INC CO|111.55
20260909|03831W108|APP|10847|APPLOVIN CORP COM CL A (DE)|312.01
20260909|03835L702|APVO|46130|APTEVO THERAPEUTICS INC COM PA|1.88
20260909|03835W104|SEV|21227|APTERA MTRS CORP COM CL B|2.28
20260909|03836J201|APRE|21|APREA THERAPEUTICS INC COM NEW|0.84
20260909|03879J100|ABUS|20763|ARBUTUS BIOPHARMA CORP COM STK|5.18
20260909|038923108|ABR|4062|ARBOR REALTY TRUST INC|5.01
20260909|038923850|ABRPRF|618|ARBOR RLTY TR INC 6.25% SER F |22.37
20260909|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260909|039491600|ARWG|52|ARCHER INVT SER TR GROWTH ETF |26.09
20260909|03957W106|AROC|995|ARCHROCK INC|33.36
20260909|039653100|ACA|76|ARCOSA INC COM|145.65
20260909|03990B101|ARES|27888|ARES MGMT CORP COM CL A (DE)|138.62
20260909|039944103|AGAGF|15112|ARGENTA SILVER CORP (CANADA)|0.39
20260909|039947106|ARSTY|416|ARISTON HLDG NV UNSPONSORED|17.80
20260909|040044109|PAAI|650|PARADIUM.AI, INC. COM|1.01
20260909|04010L103|ARCC|142896|ARES CAPITAL CORP|19.70
20260909|04016J102|ARBTF|15730|ARGO GOLD INC COM (CAN)|0.08
20260909|04016X101|ARGX|2246|ARGENX SE SPONSORED ADS (NLD) |1007.07
20260909|04035D102|DRRSF|1162|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260909|04040Y109|ARIS|16245|ARIS MNG CORP COM (CANADA)|19.98
20260909|040413205|ANET|109|ARISTA NETWORKS INC COM NEW|194.96
20260909|04045F139|SDUR|3644|ARISTOTLE FDS SER TR|25.02
20260909|04045F147|ARMS|766|ARISTOTLE FDS SER TR MULTI SEC|25.06
20260909|04071F102|TETH|161457|21SHARES ETHEREUM STAKING ETF |12.38
20260909|040919102|ARKB|7788|ARK 21SHARES BITCOIN ETF SHS B|26.01
20260909|04206A101|ARLO|62|ARLO TECHNOLOGIES INC|14.11
20260909|042068205|ARM|11523|ARM HLDGS PLC SPONSORED ADR NE|261.53
20260909|04208T108|AHRT|7400|AH REALTY TRUST, INC. COM STOC|6.50
20260909|042166801|AMNF|69|ARMANINO FOODS OF DISTINCTION |11.62
20260909|042315606|ARRPRC|171|ARMOUR RESIDENTIAL REIT INC|20.53
20260909|042315705|ARR|47464|ARMOUR RESIDENTIAL REIT INC CO|16.23
20260909|04271T100|ARRY|1671|ARRAY TECHNOLOGIES INC COM (DE|4.70
20260909|04271V105|ARRKF|29135|ARRAS MINERALS CORP COM (CANAD|1.12
20260909|04272H204|ARAI|5520|ARRIVE AI INC COM NEW|0.24
20260909|04272N102|AVBP|3773|ARRIVENT BIOPHARMA INC COM|30.28
20260909|04273H104|GYLD|9073|ARROW ETF TR ARROW DOW JONES G|14.43
20260909|04301G805|ARTL|60|ARTELO BIOSCIENCES INC COM NEW|6.19
20260909|04339D105|ARXS|999|ARXIS INC CL A|53.19
20260909|043400100|AHKSY|682|ASAHI KASEI CORPORATION ADR|20.32
20260909|04342Y104|ASAN|5|ASANA, INC CL A (DE)|8.79
20260909|043436104|ABG|760|ASBURY AUTOMOTIVE GROUP INC.|212.91
20260909|04351N106|AAWH|18272|ASCEND WELLNESS HLDGS INC|0.48
20260909|043635804|ASTI|3290|ASCENT SOLAR TECHNOLOGIES INC |2.98
20260909|04390B105|AAPG|5800|ASCENTAGE PHARMA GROUP INTL AD|17.44
20260909|04521N101|ASCCY|1|ASICS CORPORATION AMERICAN DEP|26.29
20260909|04539A406|ASOZY|388|ASSECO POLAND S.A. SPONSORED A|62.25
20260909|04624P102|ATBHF|378889|ASTON BAY HLDGS LTD ORD SHS (C|0.03
20260909|04633F103|ATEPF|36284|ASTRA EXPL INC COM(CAN)|0.31
20260909|046484309|ASTC|1199|ASTROTECH CORP COM PAR $|7.60
20260909|04650F101|ATAI|17030|ATAIBECKLEY INC COM(DE)|7.28
20260909|04686J408|ATHPRD|1886|ATHENE HLDG DEPOSITARY SH|16.11
20260909|04764T104|SNCAF|1|ATKINSREALIS GROUP INC COM|63.27
20260909|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260909|04911A206|AUBPRA|658|ATLANTIC UN BANKSHS CORP|24.00
20260909|04914Y102|ATLC|1522|ATLANTICUS HLDGS CORP|93.81
20260909|04914Y201|ATLCP|169|ATLANTICUS HLDGS CORP PERP PFD|24.05
20260909|04943J100|SALQF|3027|ATLAS SALT INC COM (CAN)|1.23
20260909|049468101|TEAM|322|ATLASSIAN CORP CL A(DE)|176.42
20260909|04962H704|ATOS|275|ATOSSA THERAPEUTICS INC COM PA|2.52
20260909|05072K404|AUUD|544|AUDDIA INC COM PAR $0.001 APRI|1.00
20260909|05156X850|ACB|611|AURORA CANNABIS INC COM NO PAR|3.87
20260909|05157Q102|AURFF|10182|AURO METALS INC COM|1.28
20260909|051774107|AUR|23654|AURORA INNOVATION INC CL A|6.51
20260909|05337L502|AVLNF|865|AVALON ADVANCED MATLS INC COM |5.92
20260909|05353F207|AVX|19431|AVAX ONE TECHNOLOGY LTD COM NE|3.69
20260909|053604104|AVPT|66|AVEPOINT, INC.|13.18
20260909|05368K100|AVCNF|8438|AVICANNA INC COM (CAN)|0.08
20260909|05382A302|AVVIY|93|AVIVA PLC ADR NEW(UK)|19.39
20260909|053906103|ASM|53393|AVINO SILVER & GOLD MINES LTD |7.30
20260909|05453U203|SSII|11633|SS INNOVATIONS INTL INC COM NE|3.27
20260909|054536107|AXAHY|11|AXA ADS (1 ORD SHS)|50.51
20260909|054748306|FABC|667|FABRIC.AI, INC. COMMON STOCK|2.50
20260909|05478A208|EUUNF|946|AZARGA METALS CORP COM NEW (CA|0.14
20260909|05508R106|BGS|100091|B&G FOODS INC COM STK (DE)|3.30
20260909|05534B760|BCE|69394|BCE INC COM (NEW)|23.65
20260909|05541J103|BBSEY|4593|BB SEGURIDADE PARTICIPACOES SA|8.37
20260909|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260909|05550J101|BJ|3913|BJS WHSL CLUB HLDGS INC COM|89.85
20260909|055622104|BP|178|BP PLC ADS(RP 6 ORD)|44.88
20260909|0557MQ115|BTBDW|2031|BT BRANDS INC WT EXP|0.04
20260909|0557MQ206|BTBD|537|BT BRANDS INC COM NEW|1.85
20260909|05580M793|RILYG|83|BRC GROUP HLDGS INC SR NT DTD1|24.78
20260909|05580M819|RILYZ|178|BRC GROUP HLDGS INC SR NT (DE)|20.97
20260909|05580M850|RILYL|1047|BRC GROUP HLDGS INC DEP SHS RE|13.20
20260909|055869101|BTQ|11126|BTQ TECHNOLOGIES CORP COM (CAN|3.01
20260909|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260909|05613H100|BKDV|2388|BNY MELLON ETF TR II DYNAMIC V|34.56
20260909|05613H308|BEDY|2723|BNY MELLON ETF TR II ENHANCED |29.66
20260909|05613H506|BKFI|401|BNY MELLON ETF TR II BNY MELLO|23.38
20260909|05613H704|BKMI|2776|BNY MELLON ETF TR II BNY MELLO|25.68
20260909|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |24.90
20260909|05613H878|BMSI|55|BNY MELLON ETF TR II MULTI-SEC|25.10
20260909|056155104|BCKIY|256|BABCOCK INTL GROUP PLC UNSPON |13.33
20260909|056525108|BMI|7|BADGER METER INC|128.63
20260909|056752108|BIDU|56287|BAIDU INC SPON ADR RPTNG ORD S|92.55
20260909|05684B107|BCSF|14017|BAIN CAP SPECIALTY FIN INC COM|11.63
20260909|05686D408|BGIA|29210|BAILLIE GIFFORD ETF TR INTL AL|25.96
20260909|05686D507|BGEG|862|BAILLIE GIFFORD ETF TR EMERGIN|24.15
20260909|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260909|05845R405|BLFBY|790|BALFOUR BEATTY PLC ADR BEW (GB|24.92
20260909|058586108|BLDP|32901|BALLARD POWER SYS INC|2.37
20260909|05875B304|BALY|17560|BALLYS CORP COM STK|9.00
20260909|059479808|BPCGY|266|BANCO COMERCIAL PORTUGUES SA A|13.85
20260909|059520106|BCH|9075|BANCO DE CHILE ADS (REP 200 SH|42.37
20260909|059578104|BDORY|29697|BANCO DO BRASIL S A SPON ADR|4.50
20260909|05964H105|SAN|48129|BANCO SANTANDER SA|14.86
20260909|05967A107|BSBR|161|BANCO SANTANDER BRASIL SA ADS |5.95
20260909|059831107|NCBDY|176|BANDAI NAMCO HLDGS INC ADR (JA|17.38
20260909|059893107|BKKLY|705|Bangkok Bank|29.72
20260909|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260909|060505179|MERPRK|4419|BANK AMER CORP INCOME CAP OBLI|24.75
20260909|06055H400|BACPRO|139|BANK AMER CORPO DEP SHS REPSTG|16.48
20260909|06211J100|BFC|4|BANK FIRST CORP COM(WI)|155.08
20260909|062510300|BKHYY|3276|BANK HAPOALIM BM SPONSORED ADR|132.47
20260909|06367V691|MNGU|86|BANK MONTREAL QUE MICROSECTORS|27.27
20260909|06367V717|SMHD|1686|BANK MONTREAL QUE MICROSECTORS|40.38
20260909|06367V725|SMHU|985|BANK MONTREAL QUE MICROSECTORS|27.52
20260909|06367V733|BRZD|3456|BANK MONTREAL QUE MICROSECTORS|34.15
20260909|06367V741|BRZL|1354|BANK MONTREAL QUE MICROSECTORS|34.93
20260909|06367V758|JPND|2704|BANK MONTREAL QUE MICROSECTORS|45.13
20260909|06367V790|LQDD|13494|BANK MONTREAL QUE MICROSECTORS|50.22
20260909|06367V816|LQDU|15|BANK MONTREAL QUE MICROSECTORS|24.60
20260909|06367V824|HYGD|5470|BANK MONTREAL QUE MICROSECTORS|49.94
20260909|06367V832|HYGU|194|BANK MONTREAL QUE MICROSECTORS|24.72
20260909|063671101|BMO|479|BANK OF MONTREAL|175.05
20260909|063679328|NRGD|204|BANK MONTREAL QUE MICROSECTORS|13.58
20260909|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|26.93
20260909|063679351|BERZ|44409|BANK MONTREAL QUE MICROSECTORS|18.66
20260909|063679385|FNGU|164887|BANK MONTREAL QUE MICROSECTORS|32.04
20260909|063679427|NRGU|161|BANK MONTREAL QUE MICROSECTORS|58.83
20260909|063679468|CARD|77|BANK MONTREAL QUE MAX AUTO IND|2.34
20260909|063679476|CARU|586|BANK MONTREAL QUE MAX AUTO IND|22.79
20260909|063679484|JETD|20079|BANK MONTREAL QUE|3.22
20260909|063679492|JETU|20220|BANK MONTREAL QUE MAX AIRLINES|25.21
20260909|063679526|SHNY|261056|BANK MONTREAL QUE MICROSECTORS|9.40
20260909|063679542|GDXU|526|BANK MONTREAL QUE MICROSECTORS|157.49
20260909|063679559|BULZ|400905|BANK MONTREAL MICROSECTORS FAN|40.49
20260909|063679567|SPYU|380084|BANK MONTREAL QUE S&P 500 INDE|34.50
20260909|063679583|OILU|56462|BK MONTR QUE MICRO. OIL & GAS |55.81
20260909|06368B504|FNGS|566|BANK MONTREAL QUE MICROSECTORS|79.86
20260909|06368J408|FLYD|50|BANK MONTREAL MICROSECTORS TRV|50.89
20260909|06368L304|WTIU|3340|BANK MONTREAL QUE MICROSECTOR |24.76
20260909|06368L403|WTID|5256|BANK MONTREAL QUE MICROSECTORS|2.65
20260909|06368L882|OILD|33261|BANK MONTREAL QUE MICROSECTORS|27.13
20260909|06368M302|GDXD|32422|BANK MONTREAL QUE MICROSECTORS|16.79
20260909|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |60.00
20260909|064058845|BNYPRK|981|BANK NEW YORK MELLON CORP DEPO|24.78
20260909|064149107|BNS|9502|BANK OF NOVA SCOTIA (F)|92.84
20260909|06417N103|OZK|13|BANK OZK|49.26
20260909|06417N202|OZKAP|19132|BANK OZK LITTLE ROCK ARK|15.67
20260909|066460304|BKNIY|1|Bankinter SA New Sponsored ADR|19.41
20260909|06652V208|BANR|8122|BANNER CORP COM STK NEW (WA)|69.92
20260909|06654A103|BWFG|65|BANKWELL FINANCIAL GROUP, INC.|66.16
20260909|06683K106|BYAGF|2394|BANYAN GOLD CORP|1.47
20260909|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|52.24
20260909|06740E101|BCNAY|78|Barco NV Unsponsored ADR repre|4.40
20260909|06748M188|VXZ|581|BARCLAYS BK PLC IPATH ETN L|47.04
20260909|06748M196|VXX|451143|BARCLAYS BK PLC IPATH ETN LKD |17.99
20260909|06777U200|BNED|10800|BARNES & NOBLE ED INC COM NEW |12.25
20260909|06829D107|RONB|613|BARON ETF TR BARON FIRST PRINC|24.01
20260909|06829D206|BCGD|496|BARON ETF TR BARON GLOBAL DURA|26.51
20260909|06829D503|BCTK|11|BARON ETF TR BARON TECHNOLOGY |30.39
20260909|06829D602|BCEM|6122|BARON ETF TR EMERGING MKTS SEL|27.44
20260909|068463108|BBSI|3660|BARRETT BUSINESS SVCS INC|32.55
20260909|070830104|BBWI|7|BATH & BODY WKS INC COM STK (D|18.90
20260909|07134L107|BATL|106905|BATTALION OIL CORP|1.32
20260909|071705107|BLCO|264|BAUSCH + LOMB CORP COM (CAN)|17.73
20260909|071734107|BHC|7678|BAUSCH HEALTH COMPANIES INC CO|6.43
20260909|071813109|BAX|2111|BAXTER INTL INC;COM USD1|24.86
20260909|072743404|BMWKY|346585|BAYERISCHE MOTOREN WERKE A G A|24.68
20260909|07278W109|BHSIF|861|BAYHORSE SILVER INC|0.04
20260909|07279B104|BAFN|4596|BAYFIRST FINL CORP|7.55
20260909|075887109|BDX|127|BECTON DICKINSON & CO|179.10
20260909|07725L102|ONC|7|BEONE MEDICINES LTD. AMERICAN |351.48
20260909|077454106|BDC|13390|BELDEN, INC COM|122.05
20260909|077886208|BCUFF|1934|BELL COPPER CORP ORD SHS (CDA)|0.05
20260909|078146206|BELR|69185914|BELL ROSE CAPITAL INC|.
20260909|080558109|BSXGF|200|BELO SUN MINING CORP ORD SHS (|1.03
20260909|08160H101|BHE|27|BENCHMARK ELECTRONICS INC|73.92
20260909|08178Q119|BENFW|59|BENEFICIENT WT EXP|.
20260909|08178Q507|BENF|669|BENEFICIENT CL A COM PAR $0.00|1.80
20260909|08425P302|BKGFY|1100|BERKELEY GROUP HLDGS PLC ADR N|9.26
20260909|084423706|WRBPRE|422|BERKLEY W R CORP|20.50
20260909|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260909|08771Y501|SRXH|213|SRX GLOBAL INC COM PAR $0.001 |1.58
20260909|08774B508|BETR|6598|BETTER HOME & FIN HLDG CO COM |13.60
20260909|088606108|BHP|88364|BHP GROUP LIMITED ADS ( 2 ORD |91.99
20260909|08862E307|BYND|6581|BEYOND MEAT INC COM NEW|11.21
20260909|08949R107|ALVLF|997|BIG RIDGE GOLD CORP (CANADA)|0.42
20260909|08975B109|BBAI|18784|BIGBEAR AI HLDGS INC|2.92
20260909|08975P108|CMRC|8818|COMMERCE COM INC COM SER 1 (DE|2.56
20260909|090040106|BILI|84860|BILIBILI INC ADS REPSTG SHS CL|16.20
20260909|090043100|BILL|316|BILL HOLDINGS INC COM (DE)|47.60
20260909|090168105|BLLN|35079|BILLIONTOONE INC CL A|99.06
20260909|090337106|FLX|1945|BINGEX LTD ADS REPSTG CL A SHS|1.91
20260909|090655705|BRTX|693|BIORESTORATIVE THERAPIES INC C|2.76
20260909|090697103|BIREF|892|BIRCHCLIFF ENERGY LTD NEW (CAN|4.70
20260909|09072U206|BDPT|1377|BIOADAPTIVES INC|.
20260909|09073N300|STEX|1441|STREAMEX CORP. COMMON STOCK|0.71
20260909|09074E101|BMXXY|1295|BIOMERIEUX S A ADR (FRANCE)|8.50
20260909|09074F173|BIVIW|2005|BIOVIE INC WT EXP 06/01/2030|0.37
20260909|09075A108|BVS|44637|BIOVENTUS INC CL A|13.83
20260909|09075P204|BTAIQ|902262|BIOXCEL THERAPEUTICS INC COM N|0.04
20260909|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |52.10
20260909|09076W117|BIAFW|318|BIOAFFINITY TECHNOLOGIES INC W|0.60
20260909|09076W406|BIAF|214960|BIOAFFINITY TECHNOLOGIES INC C|8.93
20260909|09077A106|BMEA|8343|BIOMEA FUSION INC COM (DE)|1.93
20260909|09077B203|BCAB|100|BIOATLA INC COM NEW|1.26
20260909|09077D209|BFRI|28517|BIOFRONTERA INC COM NEW|1.56
20260909|09174Y106|CLNK|3675|BITWISE CHAINLINK ETF BENEFICI|23.27
20260909|091748301|AETH|3453|BITWISE FDS TR TRENDWISE ETHER|38.43
20260909|09175C103|BITQ|1658|BITWISE CRYPTO IND INNOVATORS |26.66
20260909|09175M879|GPUS|17763|HYPERSCALE DATA INC COM PAR $ |0.19
20260909|09175N109|AIBZ|7021|BITZERO HLDGS INC COM (CAN)|4.62
20260909|09175Q102|BWOW|208|BITWISE DOGECOIN ETF COM SHS B|14.66
20260909|091901207|BITTF|38000|BITTERROOT RES LTD|0.06
20260909|092113109|BKH|8571|BLACK HILLS CORPORATIONS|74.19
20260909|09226M209|BSWGF|645|BLACK SWAN GRAPHENE INC COM NE|0.71
20260909|09227Q100|BLKB|1200|BLACKBAUD INC|45.26
20260909|09248D104|BUI|12225|BLACKROCK UTIL,INFRASTRCTURE &|26.81
20260909|09249E101|BHK|2655|BLACKROCK CORE BOND TRUST|8.96
20260909|092528108|SHYM|9857|BLACKROCK ETF TR II ISHARES SH|21.89
20260909|092528603|BINC|59|BLACKROCK ETF TR II ISHARES FL|51.61
20260909|092528702|IVVM|48447|BLACKROCK ETF TR II ISHARES LG|37.78
20260909|092528793|MBBA|1374|BLACKROCK ETF TR II ISHARES MT|48.67
20260909|092528801|IVVB|75264|BLACKROCK ETF TR II ISHARES LR|35.36
20260909|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.65
20260909|092528835|GGOV|7|BLACKROCK ETF TR II ISHARES GL|50.20
20260909|092528850|BCLO|1796|BLACKROCK ETF TR II ISHARES BB|49.68
20260909|092528884|CALI|3350|BLACKROCK ETF TR II SHORT TERM|50.27
20260909|09254J102|MUA|9124|BLACKROCK MUNI ASSETS FUND, IN|9.89
20260909|09254V105|MIY|14833|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20260909|09254X101|MUJ|114|BLACKROCK MUNIHLDGS NJ QUAL FN|12.07
20260909|09255R202|DSU|4|BLACKROCK DEBT STRATEGIES FD I|9.39
20260909|09257W100|BXMT|15407|BLACKSTONE MORTGATE TRUST INC |13.87
20260909|09259E108|TCPC|23132|BLACKROCK TCP CAP CORP COM (DE|4.07
20260909|09260E105|BMEZ|942|BLACKROCK HEALTH SCIENCES TERM|16.97
20260909|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.89
20260909|09261X102|BXSL|169191|BLACKSTONE SECD LENDING FD COM|24.49
20260909|09264B107|BXDC|2109|BLACKSTONE DIGITAL INFRASTRUCT|20.29
20260909|09290C590|BFLX|18166|BLACKROCK ETF TR ISHARES FLEXI|25.88
20260909|09290C608|LCTD|265|BLACKROCK ETF ISHARES WORLD EX|59.97
20260909|09290C640|BALQ|81|BLACKROCK ETF TR ISHARES NASDA|55.56
20260909|09290C673|BILT|2143|BLACKROCK ETF TR ISHARES INFRA|27.72
20260909|09290C715|BDVL|1340|BLACKROCK ETF TRDISCIPLINED VO|26.57
20260909|09290C723|BDYN|206076|BLACKROCK ETF TR DYNAMIC EQUIT|28.17
20260909|09290C731|ISMF|456|BLACKROCK ETF TR ISHARES MANAG|28.58
20260909|09290C749|GMMF|1569|BLACKROCK ETF TR ISHARES GOVT |100.32
20260909|09290C756|PMMF|3819|BLACKROCK ETF TR ISHARES PRIME|100.33
20260909|09290C764|CORO|1266|BLACKROCK ETF TR ISHARES INTL |37.35
20260909|09290C798|BGRO|3|BLACKROCK ETF TR LARGE CAP GRO|43.45
20260909|09290C830|INRO|551|BLACKROCK ETF TR U S INDUSTRY |36.78
20260909|09290C855|BLCR|41755|BLACKROCK ETF TR LARGE CAP COR|49.60
20260909|09290C863|BALI|5354|ISHARES U.S. LARGE CAP PREMIUM|34.49
20260909|092915107|BZAI|22455|BLAIZE HLDGS INC COM|0.46
20260909|09354A100|BLNK|11924|BLINK CHARGING CO COM|0.57
20260909|093919108|AIB|18450|AIB DATA CENTERS INC COM|1.43
20260909|09530Q102|BIOF|1486740|BLUE BIOFUELS INC COM (NV)|0.10
20260909|095613105|BLHK|150|BlueHarbor Bank (NC) Common St|40.70
20260909|095633608|BJDX|189599|BLUEJAY DIAGNOSTICS INC COM PA|1.03
20260909|095925103|JAYGF|55|BLUE JAY GOLD CORP COM (CANADA|0.53
20260909|09607B202|BAUFF|199|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260909|096427109|BLMWF|225|BLUMETRIC ENVIRONMENTAL, INC. |0.67
20260909|09661T206|BKMC|494|BNY MELLON ETF TR US MID CAP C|40.48
20260909|09661T404|BKIE|4313|BNY MELLON ETF TR INTERNATIONA|34.70
20260909|09661T503|BKEM|590|BNY MELLON ETF TR EMERGING MKT|31.32
20260909|09661T784|BKLG|3|BNY MELLON ETF TR U S LARGE CA|25.59
20260909|09661T800|BKHY|347|BNY MELLON ETF TRUST|47.03
20260909|09661T826|BKGI|2528|BNY MELLON ETF TR GLOBAL INFRA|44.51
20260909|09661T834|BKCI|34|BNY MELLON ETF TR CONCENTRATED|53.51
20260909|09661T859|BKUI|301|BNY MELLON ETF TR ULTRA SHORT |49.60
20260909|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|222.60
20260909|097751879|BDRAF|10|BOMBARDIER INC CL A NEW (CANAD|223.62
20260909|09789C663|TXXI|210|BONDBLOXX ETF TR IR+M TAX-AWAR|49.43
20260909|09789C747|BBBI|17|BONDBLOXX ETF TR BBB RATED 5-1|50.12
20260909|09789C770|HYSA|1|BONDBLOXX ETF TR USD HIGH YIEL|14.78
20260909|09789C804|XB|18|BONDBLOXX ETF TR B-RATED USD H|38.94
20260909|09789C812|XTEN|9976|BONDBLOXX ETF TR BLOOMBERG 10 |44.08
20260909|09789C820|XSVN|66|BONDBLOXX ETF TR 7 YR TARGET D|46.06
20260909|09789C838|XFIV|1148|BONDBLOXX ETF TR 5 YR TARGET D|47.71
20260909|09789C853|XTWO|968|BONDBLOXX ETF TR 2 YR TARGET D|48.65
20260909|09789C861|XONE|520|BONDBLOXX ETF TR 1 YR TARGET D|49.23
20260909|09789C879|XEMD|29298|BONDBLOXX ETF TR JP MORGAN USD|44.31
20260909|098546104|BNEFF|367|BONTERRA ENERGY CORP ORD SHS (|4.45
20260909|09857L108|BKNG|2232|BOOKING HLDGS INC COM|180.30
20260909|099403107|VGGIF|1034155|BOOSH PLT-BASED BRANDS INC|.
20260909|099406100|BOOT|299|BOOT BARN HLDGS INC COM STK (D|152.60
20260909|09972D106|BORMF|36251|BOREALIS MNG CO LTD (CANADA)|0.80
20260909|09973D105|BRLS|1703|BOREALIS FOODS INC COM (CAN)|1.34
20260909|101137107|BSX|5661|BOSTON SCIENTIFIC CORP|44.98
20260909|10258P102|LUCK|1708|LUCKY STRIKE ENTERTAINMENT COR|5.81
20260909|10316W107|BXBL|21000|BOXABL INC COM|4.37
20260909|103197505|BOXL|3443|BOXLIGHT CORP CL A PAR $0.0001|5.88
20260909|10482B200|BHRPRB|74|BRAEMAR HOTELS & RESORTS INC|14.00
20260909|105532105|BAK|54374|BRASKEM S.A. ADS (EA REPTG FOU|1.92
20260909|10567X101|BRVE|6959|BRAVEHEART BIO INC COM|29.41
20260909|105861306|ATLX|17789|ATLAS LITHIUM CORPORATION COM |3.25
20260909|107924102|BBOT|3|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.86
20260909|107930117|BCTXZ|3902|BRIACELL THERAPEUTICS CORP NEW|0.14
20260909|107930307|BCTX|6457|BRIACELL THERAPEUTICS CORP NEW|3.58
20260909|10922N103|BHF|23|BRIGHTHOUSE FINL INC COM|52.24
20260909|10922N301|BHFAP|692|BRIGHTHOUSE FINL INC DEP SHS R|14.37
20260909|10922N509|BHFAO|2840|BRIGHTHOUSE FINL INC|14.71
20260909|10922N707|BHFAN|55|BRIGHTHOUSE FINL INC DEP SH RE|11.78
20260909|10950A205|BTSGU|5|BRIGHTSPRING HEALTH SVCS INC T|205.08
20260909|110122140|CELGRT|319|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260909|11040G103|VTOL|1881|BRISTOW GROUP INC.|43.62
20260909|111444709|BYFC|4|BROADWAY FINL CORP CL A NEW (D|11.93
20260909|11271J107|BN|19152|BROOKFIELD CORP VTG SHS CL A (|39.27
20260909|11276B208|BIPJ|324|BROOKFIELD INFRASTRUCTURE FIN |23.71
20260909|11276H106|BIPC|679|BROOKFIELD INFRASTRUCTURE CORP|37.50
20260909|113004105|BAM|67|BROOKFILED ASSET MGMT LTD CL A|48.87
20260909|113006100|BBUC|1415|BROOKFIELD BUSINESS CORP NEW (|27.13
20260909|114082118|ERNAW|6263|ERNEXA THERAPEUTICS INC WT EXP|0.04
20260909|115637209|BFB|13|BROWN-FORMAN CORP CL-B|26.39
20260909|117043109|BC|10|BRUNSWICK CORP|71.95
20260909|117043604|BCPRC|486|BRUNSWICK CORP SR NT 6.375% NO|24.41
20260909|11778E106|BOLSY|11330|B3 S A - BRASIL BOLSA BALCAO|10.40
20260909|11882T106|BUDA|501|BUDA JUICE INC COM|7.60
20260909|12022T105|BFROF|28239|BULLFROG GOLD CORP COM (CAN)|0.17
20260909|12047B105|BMBL|81|BUMBLE INC COM CL A|2.91
20260909|120613823|BHLL|11378|BUNKER HILL MNG CORP COM PAR $|3.48
20260909|12429U101|BZZUY|5122|BUZZI UNICEM SPA ADR (ITALY)|23.30
20260909|12448X201|BYRN|624|BYRNA TECHNOLOGIES INC COM NEW|3.63
20260909|12482V202|CBDL|368529|CBD LIFE SCIENCES INC COM NEW |.
20260909|12504G878|IGR|18515|CBRE GLOBAL REAL ESTATE INCOME|13.41
20260909|12504L109|CBRE|805|CBRE GROUP INC CL A|142.26
20260909|12514G108|CDW|57|CDW COPR COM STK (DE)|144.48
20260909|12529R107|CCCC|110|C4 THERAPEUTICS INC|3.55
20260909|12532H104|GIB|2|CGI INC CL A SUB VTG|70.65
20260909|12571C107|CNGKY|67662|CK ASSET HLDGS LTD (CAYMAN ISL|12.18
20260909|125896860|CMSA|142|CMS ENERGY CORP|19.66
20260909|12628R107|CSBB|10|CSB BANCORP INC (OH)|75.99
20260909|12636Q109|CITAY|167|COSCO SHIPPING DEV CO LTD ADR |5.54
20260909|12637N204|CSLLY|397|CSL LTD SPONSORED ADR (AUS)|31.55
20260909|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|.
20260909|12650W107|CEVMY|28|CTS EVENTIM AG ADR (DEU)|17.00
20260909|126600105|CVBF|3203|CVB FINANCIAL CORP|22.31
20260909|12664M202|NOEMU|21|CO2 ENERGY TRANSITION CORP UNI|10.83
20260909|126650100|CVS|5|CVS HEALTH CORPORATION (DE)|96.07
20260909|127106102|CBGZF|4845|CABRAL GOLD INC (CANADA)|1.07
20260909|12763L105|CDRE|5097|CADRE HLDGS INC COM|29.66
20260909|12803K109|CAIXY|6283|CAIXABANK UNSPONSORED ADR (SPA|5.10
20260909|12811T134|CPRA|94|CALAMOS ETF TR RUSSELL 2000 ST|27.93
20260909|12811T498|CHDG|14|CALAMOS ETF TR ACTIVE HEDGED E|25.15
20260909|12811T522|CAGE|1396|CALAMOS ETF TR AUTOCALLABLE GR|28.75
20260909|12811T530|CAIQ|4315|CALAMOS ETF TR NASDAQ AUTOCALL|25.51
20260909|12811T555|CBTL|20|CALAMOS ETF TR LADDERED BITCOI|19.17
20260909|12811T670|CBOA|11|CALAMOS ETF TR BITCOIN STRUCTU|24.84
20260909|12811T712|CBXJ|571|CALAMOS ETF TR CALAMOS BITCOIN|21.40
20260909|12811T738|CPSL|984|CALAMOS ETF TR LADDERED S&P 50|28.24
20260909|12811T803|CPSJ|339|CALAMOS ETF TR S&P 500 STRUCTU|27.96
20260909|12811T837|CPRJ|3299|CALAMOS ETF TR RUSSELL 2000 ST|27.72
20260909|12811T860|CPNS|2924|CALAMOS ETF TR NASDAQ 100 STRC|28.41
20260909|12811T886|CPST|16357|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260909|12811V105|CCD|664|CALAMOS DYNAMIC CONV & INCOME |24.37
20260909|129500104|CAL|1513|CALERES INC COM STK (NY)|12.03
20260909|131100109|CJMB|4050|CALLAN JMB INC COM|2.29
20260909|132061508|GMOM|20|CAMBRIA ETF TR CAMBRIA GLOBAL |38.94
20260909|132061607|GAA|1313|CAMBRIA GLOBAL ASSET ALLOCATIO|36.30
20260909|132061706|EYLD|1378|CAMBRIA ETF TR EMERGING SHAREH|50.10
20260909|132061789|TYLD|100|CAMBRIA ETF TR TACTICAL YIELD |25.44
20260909|132061813|BLDG|803|CAMBRIA ETF TR GLOBAL REAL EST|26.84
20260909|132061888|VAMO|1201|CAMBRIA ETF TR VALUE & MOMENTU|37.03
20260909|13321L108|CCJ|3961|CAMECO CORP|101.97
20260909|134429109|CPB|12263|THE CAMPBELL'S COMPANY COMMON |21.76
20260909|13471N409|CANF|47|CAN-FITE BIOPHARMA LTD SPONSOR|2.29
20260909|134748102|CAN|72820|CANAAN INC SPONSORED ADR (CYM)|0.32
20260909|13515Q103|CNIKF|5373|CANADA NICKEL CO INC COM(CAN) |1.07
20260909|136635109|CSIQ|12726|CANADIAN SOLAR INC COM (ON)|13.87
20260909|13711A100|EMETF|94|CANAMERA ENERGY METALS CORP|0.13
20260909|137221107|LTCC|23828|CANARY LITECOIN ETF SHS BEN IN|13.18
20260909|137404109|CADL|11645|CANDEL THERAPEUTICS INC COM (D|12.60
20260909|13751X101|NOMNF|1499|CANEX METALS INC (CANADA)|0.32
20260909|138035704|CGC|20000|CANOPY GROWTH CORP COM NEW (CA|0.97
20260909|138117304|CTXDF|10500|CANTEX MINE DEV CORP (CANADA) |0.23
20260909|138134200|CTMCF|500|CANTERRA MINERALS CO (CANADA) |0.09
20260909|13916V107|CCOEY|829|CAPCOM CO LTD UNSPONSORED ADR(|14.08
20260909|14019W109|CGXU|1786|CAPITAL GROUP INTL FOCUS EQUIT|35.83
20260909|14020G101|CGGR|15801|CAPITAL GROUP GROWTH ETF SHS C|46.95
20260909|14020U100|CGCV|857|CAPITAL GROUP CONSERVATIVE EQU|32.90
20260909|14020V108|CGUS|33137|CAPITAL GROUP CORE EQUITY ETF |44.99
20260909|14020W106|CGDV|489|CAPITAL GROUP DIVID VALUE ETF |49.91
20260909|14020Y102|CGCP|459|CAPITAL GROUP CORE PLUS INCOME|21.88
20260909|14020Y201|CGMU|56396|CAPITAL GROUP CORE PLUS INCOME|26.77
20260909|14020Y300|CGMS|8654|CAPITAL GRP CORE PLUS INCOME E|26.99
20260909|14020Y409|CGSD|1970|CAPITAL GRP CORE PLUS INCOME E|25.59
20260909|14020Y508|CGCB|1920|CAPITAL GROUP FXD INCOME ETF T|25.69
20260909|14020Y607|CGSM|47280|CAPITAL GROUP FXD INCOME ETF T|26.19
20260909|14020Y706|CGIB|525|CAPITAL GROUP FIXED INCOME ETF|25.24
20260909|14020Y805|CGHM|9226|CAPITAL GROUP FIXED INCOME ETF|25.06
20260909|14020Y870|CGHY|1102|CAPITAL GROUP FIXED INCOME ETF|25.06
20260909|14020Y888|CGUI|6018|CAPITAL GROUP FIXED INCOME ETF|25.28
20260909|14021D107|CGBL|24285|CAPITAL GROUP CORE BALANCED ET|38.04
20260909|14021L109|CGDG|2871|CAPITAL GROUP DIVID GROWERS ET|38.53
20260909|14021M107|CGIE|19796|CAPITAL GROUP INTL EQUITY ETF |37.77
20260909|14021N105|CGNG|7898|CAPITAL GROUP NEW GEOGRAPHY EQ|37.40
20260909|14021T102|CGIC|38339|CAPITAL GROUP INTL CORE EQUITY|37.26
20260909|14022A102|CGMM|91383|CAPITAL GROUP EQUITY ETF TR I |32.49
20260909|14022A201|CGGG|1883|CAPITAL GROUP EQUITY ETF TR I |28.74
20260909|14022A300|CGVV|2681|CAPITAL GROUP EQUITY ETF TR I |31.85
20260909|14055C108|CAPTF|1999|CAPITAN SILVER CORP (CANADA)|1.43
20260909|14056U107|CKHGY|70|CAPITEC LIMITED AMERICAN DEPOS|145.26
20260909|14064D428|SNTQ|428|CAPITOL SER TR MRP SYNTH EQUIT|24.24
20260909|14064D436|FTG|1000|CAPITOL SER TR FULLERTHALER BE|23.69
20260909|14064D444|SCEC|2377|CAPITOL SER TR STERLING CAP EN|24.40
20260909|14064D550|TACK|1749|CAPITOL SER TR FAIRLEAD TACTIC|32.40
20260909|14068E208|CAPS|2476|CAPSTONE THERAPEUTICS CORP COM|0.18
20260909|14070B309|CAPR|252|CAPRICOR THERAPEUTICS INC COM |9.06
20260909|140935107|CV|8064|CAPSOVISION INC COM|6.36
20260909|14161Y200|CRDL|76469|CARDIOL THERAPEUTICS INC COM S|2.22
20260909|14167L103|CDNA|122|CAREDX INC COM|50.31
20260909|142038108|CRBU|574|CARIBOU BIOSCIENCES INC|1.54
20260909|14214M260|RJDI|580|CARILLON SER TR RJ EAGLE GCM D|29.37
20260909|14214M278|RJVI|88|CARILLON SER TR RJ EAGLE VERTI|24.74
20260909|14216J109|CABR|8|CARING BRANDS INC COM|1.11
20260909|142240209|CGDCF|18803|CARLIN GOLD CORP COM NEW (CANA|1.15
20260909|142339100|CSL|9|CARLISLE COMPANIES INC|341.48
20260909|143130102|KMX|57|CARMAX, INC.|60.57
20260909|14416W108|PUCCF|10000|CAROLINA RUSH CORP COM (CANADA|0.12
20260909|14427M206|PRTS|2738|CARPARTS COM INC NEW COM NEW|9.50
20260909|144430204|CRRFY|86408|CARREFOUR S A (F) SPON ADR (FR|3.90
20260909|146103106|CARE|818|CARTER BANKSHARES INC|31.36
20260909|146229109|CRI|1238|CARTER'S INC|32.28
20260909|146869102|CVNA|225|CARVANA CO CL A|74.72
20260909|146926100|CAMNF|10511|CASCADIA MINERALS LTD COM (CAN|0.33
20260909|147448104|CWST|412|CASELLA WASTE SYSTEMS INC|92.07
20260909|14888L101|CLST|1|CATALYST BANCORP INC COM|18.12
20260909|149123101|CAT|130|CATERPILLAR INC;COM USD1|822.48
20260909|14964W104|CVAT|543|CAVITATION TECHNOLOGIES, INC. |0.05
20260909|150602506|CDRPRC|23|CEDAR RLTY TR INC|15.50
20260909|150870103|CE|439|CELANESE CORPORATION COM STK|44.53
20260909|151190204|CELU|5346|CELULARITY INC CL A NEW (DE)|1.54
20260909|15126Q208|CPAC|9244|CEMENTOS PACASMAYO S.A.A. ADR |12.55
20260909|15130G865|CETX|765|CEMTREX INC COM PAR $.001 NEW |2.53
20260909|15189T107|CNP|234|CENTERPOINT ENERGY, (HDG CO.) |40.12
20260909|15202L107|CSR|9|CENTERSPACE COM (ND)|52.71
20260909|15234Q207|AXIAY|548|AXIA ENERGIA SPONSORED ADR REP|10.95
20260909|15236F100|AXICY|269|CENTRAIS ELETRICAS BRASILEIRAS|10.91
20260909|155123102|CET|21|CENTRAL SECURITIES CORP|55.81
20260909|156504300|CCS|355|CENTURY CMNTYS INC COM|62.07
20260909|15652L102|CYFL|21|CENTURY FINL CORP|50.30
20260909|156615106|CYDVF|14586|CENTURY LITHIUM CORP COM (CANA|0.19
20260909|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.25
20260909|156727109|CRNC|359|CERENCE INC COM|8.26
20260909|15675D103|CBRS|41|CEREBRAS SYS INC CL A|199.77
20260909|156776106|CRPHY|1498|CERES PWR HLDGS PLC ADR(UK)|2.66
20260909|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.56
20260909|15961R303|CHPT|12118|CHARGEPOINT HLDGS INC COM NEW |9.37
20260909|159864107|CRL|227|CHARLES RIVER LABS INT'L INC|280.76
20260909|159916105|CHHYF|179|CHARBONE CORP NEW COM (CANADA)|0.11
20260909|16106R109|CWBHF|18100|CHARLOTTES WEB HLDGS INC COM (|0.33
20260909|16119P108|CHTR|633|CHARTER COMMUNICATIONS INC NEW|145.74
20260909|16119P306|CHTRP|356|CHARTER COMMUNICATIONS INC NEW|23.20
20260909|163072101|CAKE|189|CHEESECAKE FACTORY INC|107.21
20260909|16385C203|CMMB|198|CHEMOMAB THERAPEUTICS LTD SPON|2.75
20260909|163851108|CC|184|CHEMOURS CO COM STK (DE)|15.45
20260909|164915100|CRAUY|520|CHERY AUTOMOBILE CO LTD ADR(CH|13.20
20260909|167239102|REFI|6468|CHICAGO ATLANTIC REAL ESTATE F|10.83
20260909|168880102|COBA|757|CHILEAN COBALT CORP COM|2.41
20260909|168905107|PLCE|5692|CHILDRENS PL INC COM STK (DE) |2.79
20260909|16934Q604|CIMPRD|286|CHIMERA INVT CORP|23.81
20260909|16934Q802|CIM|3646|CHIMERA INVT CORP COM PAR $0.0|11.59
20260909|16934Q877|CIMO|523|CHIMERA INVT CORP SR NT|25.32
20260909|16935C109|CHYM|98800|CHIME FINL INC CL A|32.31
20260909|16941T401|CPHI|11465|CHINA PHARMA HLDGS INC COM PAR|0.84
20260909|16947J100|CSWYY|22|China Shineway Pharmaceutical |19.25
20260909|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260909|16957L102|CCBC|60|CHINO COMMERCIAL BANCORP C.A. |18.50
20260909|169905106|CHH|211|CHOICE HOTELS INT'L INC(NEW)|100.01
20260909|17040T888|CHRRF|98|CHORUS AVIATION INC COM VTG & |20.41
20260909|170924104|CHRN|173|CHRONOSCALE HOLDINGS CORPORATI|21.06
20260909|17166A101|CBUS|1824|CIBUS INC CL A|1.61
20260909|171756208|DAIC|7782|CID HOLDCO INC COM NEW|2.96
20260909|17253J106|CIFR|91079|CIPHER DIGITAL INC. COMMON STO|18.51
20260909|17259U402|CICC|298|CION INVT CORP NT 7.500% 03/31|24.71
20260909|172908105|CTAS|1823|CINTAS CORP|200.50
20260909|172950107|CZBC|50|CITIZENS BANCORP CORVALLIS ORE|15.97
20260909|17322U306|CTXR|38498|CITIUS PHARMACEUTICALS INC|0.60
20260909|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260909|174610402|CFGPRE|1761|CITIZENS FINL GRP DEP SHS REPS|18.01
20260909|174610600|CFGPRH|415|CITIZENS FINL GROUP INC|25.99
20260909|174715102|CIZN|551|CITIZENS HOLDING CO|10.52
20260909|174740100|CIA|165|CITIZENS INC CL-A|3.82
20260909|17878Y207|CVEO|798|CIVEO CORP CDA COM (CANADA)|34.14
20260909|18270D106|CMTG|23959|CLAROS MTG TR INC COM (NY)|1.54
20260909|18452B118|CLSKW|1463|CLEANSPARK INC WT EXP 12/29/28|0.26
20260909|18452B209|CLSK|791465|CLEANSPARK INC COM NEW|13.48
20260909|18452H305|CETY|3|CLEAN ENERGY TECHNOLOGIES INC |1.03
20260909|18453A101|CTVFF|21618|CLEANTECH VANADIUM MNG CORP|0.09
20260909|18469P209|EMO|24|CLEARBRIDGE ENERGY MIDSTREAM O|54.66
20260909|185053600|CMND|427|CLEARMIND MEDICINE INC COM NO |1.03
20260909|18507C103|CLPT|561|CLEARPOINT NEURO INC COM STK (|14.05
20260909|185634201|CLNN|10364|CLENE INC COM NEW|3.62
20260909|18682W205|CLCGY|1356|CLICKS GROUP LTD SPONSORED ADR|24.53
20260909|188769103|CUVL|48150|CLINUVEL PHARMACEUTICALS LTD S|6.01
20260909|18912E306|CSAI|3812|CLOUDASTRUCTURE INC COM PAR $0|4.66
20260909|18914F103|CLOV|100|CLOVER HEALTH INVTS CORP CL A |4.29
20260909|18979T204|CNF|271|CNFINANCE HLDGS LTD SPONSORED |2.01
20260909|191459205|CHEOY|8|COCHLEAR ORD PLC A$ 0.10 PAR U|50.04
20260909|19188J409|COCP|99|COCRYSTAL PHARMA INC COM PAR $|1.18
20260909|19188U206|CODA|495|CODA OCTOPUS GROUP INC COM NEW|10.11
20260909|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.45
20260909|19239V302|CCOI|180|COGENT COMMUNICATIONS HLDGS IN|9.64
20260909|192422103|CGNX|216|COGNEX CORP|62.23
20260909|19248A109|UTF|3832|COHEN & STEERS INFRASTRUCTURE |26.67
20260909|19249H103|CHRS|3806|COHERUS ONCOLOGY, INC. COMMON |1.37
20260909|19249U104|CSRE|11256|COHEN & STEERS ETF TR REAL EST|28.41
20260909|19249U203|CSPF|8500|COHEN & STEERS ETF TR PFD & IN|25.84
20260909|19249U302|CSNR|2190|COHEN & STEERS ETF TR NAT RES |39.21
20260909|19249U401|CSSD|915|COHEN & STEERS ETF TR SHORT DU|25.07
20260909|19249U500|CSIO|2303|COHEN & STEERS ETF TR INFRASTR|28.80
20260909|19249U708|CSRA|545|COHEN & STEERS ETF TR REAL ASS|25.66
20260909|19423L391|RMME|630|COLLABORATIVE INVT SER TR|100.13
20260909|19423L441|RTRE|41|COLLABORATIVE INVT SER TR RARE|24.36
20260909|19423L458|NDOW|143|COLLABORATIVE INVT SER TR ANYD|29.10
20260909|19423L524|SNAV|2098|COLLABORATIVE INVT SER TR MOHR|38.82
20260909|19423L581|RULE|1362|COLLABORATIVE INVT SER TR ADAP|30.28
20260909|19423L722|RDFI|394|COLLABORATIVE INVT SER TR RARE|23.05
20260909|19425C100|CNL|3293|COLLECTIVE MNG LTD COM (CANADA|16.94
20260909|194693107|CIGI|1196|COLLIERS INTL GROUP INC SUB VT|95.30
20260909|19761L508|DIAL|2114|COLUMBIA ETF TR I DIVERSIFIED |17.82
20260909|19761L706|RECS|111|COLUMBIA ETF TR I|45.17
20260909|19761L722|CDPI|1|COLUMBIA ETF TR I HIGH DIVID P|20.30
20260909|19761L748|CRUX|36161|COLUMBIA ETF TR I CORE BD ETF |29.31
20260909|19761L755|REGS|32928|COLUMBIA ETF TR I LARGE CAP GR|11.50
20260909|19761L839|NJNK|3|COLUMBIA ETF TR I U S HIGH YIE|19.87
20260909|19761L854|EQIN|54|COLUMBIA ETF TR I US EQUITY IN|53.96
20260909|19761L862|INEQ|528|COLUMBIA ETF TR I INTL EQUITY |42.29
20260909|19761L870|SEMI|64|COLUMBIA ETF TRUST I COLUMBIA |38.62
20260909|19761L888|SBND|4487|COLUMBIA ETF TR I SHORT DURATI|18.61
20260909|19762B707|INCO|32|COLUMBIA ETF TR II COLUMBIA IN|60.77
20260909|199333105|CMCO|4976|COLUMBUS MCKINNON CORP (N Y)|18.59
20260909|20030N101|CMCSA|5|COMCAST CORP CL A (NEW)|26.33
20260909|201723103|CMC|18|COMMERCIAL METALS CO|70.76
20260909|20337X109|VISN|4304|VISTANCE NETWORKS, INC. COMMON|6.47
20260909|20343A101|CMTV|151|COMMUNITY BANCORP INC VT COM|40.82
20260909|203607106|CBU|880|COMMUNITY FINANCIAL SYSTEM, IN|63.15
20260909|204280309|CODYY|17881|COMPAGNIE DE ST GOBAIN ADR - U|8.54
20260909|20441B704|ELPC|20020|COMPANHIA PARANAENSE DE ENERGI|12.52
20260909|20449X401|CMPGY|11437|COMPASS GROUP PLC SPONSORED AD|30.37
20260909|20451Q401|CODIPRC|828|COMPASS DIVERSIFIED HLDGS|22.02
20260909|20459V105|GPGI|20036|GPGI INC CL A (NV)|13.90
20260909|20460L104|SPWR|28871|SUNPOWER INC COM (DE)|0.33
20260909|20460L112|SPWRW|33684|SUNPOWER INC WT EXP (DE) 07/31|0.02
20260909|20557R105|CMSQY|172|COMPUTERSHARE LTD|27.92
20260909|205684202|CHCI|465|COMSTOCK HLDG COS INC CL A COM|20.97
20260909|206704108|BBCP|438|CONCRETE PUMPING HLDGS INC COM|10.38
20260909|20678X114|CDTTW|269|CDT EQUITY INC WT EXP 09/22/28|.
20260909|20715F100|CNXU|953|CONEXEU SCIENCES INC|4.68
20260909|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|21.86
20260909|210322202|SOVF|95|ELEVATION SER TR SOVEREIGNS CA|31.48
20260909|210322301|SRHR|111|ELEVATION SER TR SRH REIT COVE|57.48
20260909|210322509|QBER|3592|ELEVATION SER TR TRUESHARES QU|23.83
20260909|210322533|CVSM|898|ELEVATION SER TR CRESALTA SMAL|26.09
20260909|210322566|ONEH|1312|ELEVATION SER TR TRUESHARES EQ|24.59
20260909|210322574|PAYM|3864|ELEVATION SER TR S&P HEDGED ST|25.37
20260909|210322582|PAYH|18586|ELEVATION SER TR S&P HEDGED ST|25.04
20260909|210322590|NPFE|288|ELEVATION SER TR NPF CORE EQUI|28.26
20260909|210322681|JANZ|1548|ELEVATION SER TR TRUESHARES ST|41.64
20260909|210322699|RNMN|1|ELEVATION SER TR RIVERNORTH MA|26.14
20260909|210322707|IDVZ|4412|ELEVATION SER TR POLEN INTERNA|34.43
20260909|210322715|FLDZ|43|ELEVATION SER TR TRUESHARES PA|29.58
20260909|210322731|DIVZ|13568|ELEVATION SERIES TRUST POLEN D|38.09
20260909|210322764|DECZ|35|ELEVATION SER TR TRUESHARES ST|43.97
20260909|210322780|OCTZ|1|ELEVATION SER TR TRUESHARES ST|46.47
20260909|210322798|SEPZ|412|ELEVATION SER TR TRUESHARES ST|46.24
20260909|210322814|AUGZ|649|ELEVATION SER TR TRUESHARES ST|46.05
20260909|210322822|JULZ|615|ELEVATION SER TR TRUESHARES ST|46.14
20260909|210322848|MAYZ|1063|ELEVATION SER TR TRUESHARES ST|36.72
20260909|210322855|APRZ|691|ELEVATION SER TR TRUESHARES ST|40.52
20260909|21037T109|CEG|113232|CONSTELLATION ENERGY CORPORATI|299.05
20260909|21077F100|CTGO|294|CONTANGO SILVER & GOLD INC.COM|20.00
20260909|21077P108|CNTX|444|CONTEXT THERAPEUTICS INC|0.38
20260909|210919106|CYATY|5|CONTEMPORARY AMPEREX TECH CO L|17.84
20260909|21116R404|LMED|12992|LATAMED AI CORP COM PAR $0.000|0.40
20260909|21749Q104|CPFXF|18794|COPPER FOX METALS INC COMMON S|0.57
20260909|21750C101|LBCMF|89205|COPPER GIANT RES CORP COM (CAN|1.05
20260909|21751T103|CEXYF|114584|COPPER ONE RES CORP (CANADA)|0.46
20260909|217661107|CPPMF|6533|COPPERNICO METALS INC|0.29
20260909|218349108|CBYDF|101|CORBY SPIRIT AND WINE LTD VTG |11.31
20260909|218349207|CRBBF|37|CORBY SPIRIT AND WINE LTD VTG |11.22
20260909|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260909|21873S108|CRWV|276386|COREWEAVE INC COM CL A|99.83
20260909|21874A106|CORZ|163|CORE SCIENTIFIC INC NEW COM|18.73
20260909|21874C102|CNM|91404|CORE & MAIN INC COM CL A (DE) |44.06
20260909|21874J107|CGOV|132|CORGI ETF TR I 0-3 MONTH T-BIL|25.00
20260909|21874J131|ARMA|1|CORGI ETF TR I ARM 2X DAILY ET|12.56
20260909|21874J149|GLX|178|CORGI ETF TR I GLXY 2X DAILY E|18.23
20260909|21874J156|CRD|497|CORGI ETF TR I CORGI CRDO 2X D|10.06
20260909|21874J206|CBIL|530|CORGI ETF TR I 3-12 MONTH T-BI|24.78
20260909|21874J230|CRWC|983|CORGI ETF TR I CORGI CRWD 2X D|28.20
20260909|21874J255|RDDC|539|CORGI ETF TR I CORGI RDDT 2X D|11.68
20260909|21874J263|NVOC|50|CORGI ETF TR I NVO 2X DAILY ET|20.58
20260909|21874J271|RGTC|14|CORGI ETF TR I CORGI RGTI 2X D|23.03
20260909|21874J289|HIMC|82|CORGI ETF TR I CORGI HIMS 2X D|13.97
20260909|21874J313|QUA|45|CORGI ETF TR I QBTS 2X DAILY E|14.68
20260909|21874J321|SMRX|36|CORGI ETF TR I SMR 2X DAILY ET|33.52
20260909|21874J347|WDCC|104|CORGI ETF TR I WDC 2X DAILY ET|14.78
20260909|21874J354|UPSC|54|CORGI ETF TR I UPST 2X DAILY E|15.50
20260909|21874J370|LITC|302|CORGI ETF TR I LITE 2X DAILY E|31.74
20260909|21874J388|ALA|10356|CORGI ETF TR I ALAB 2X DAILY E|9.96
20260909|21874J404|CIEI|4|CORGI ETF TR I 3-7 YR TREAS BD|24.75
20260909|21874J412|BNMC|24|CORGI ETF TR I BMNR 2X DAILY E|62.01
20260909|21874J420|GEVC|3|CORGI ETF TR I GEV 2X DAILY ET|19.23
20260909|21874J438|HOOC|34|CORGI ETF TR I HOOD 2X DAILY E|23.10
20260909|21874J446|BABC|33|CORGI ETF TR I BABA 2X DAILY E|24.59
20260909|21874J453|INT|66|CORGI ETF TR I INTC 2X DAILY E|19.58
20260909|21874J495|OKLC|205|CORGI ETF TR I OKLO 2X DAILY E|15.02
20260909|21874J511|UN|49|CORGI ETF TR I UNH 2X DAILY ET|22.40
20260909|21874J529|IOSX|23|CORGI ETF TR I AAPL 2X DAIL ET|30.38
20260909|21874J537|RKX|1504|CORGI ETF TR I RKLB 2X DAILY E|9.86
20260909|21874J545|IONC|432|CORGI ETF TR I IONQ 2X DAILY E|12.14
20260909|21874J552|SMCC|346|CORGI ETF TR I SMCI 2X DAILY E|42.35
20260909|21874J560|ASMZ|26|CORGI ETF TR I ASML 2X DAILY E|20.58
20260909|21874J578|ORAC|44|CORGI ETF TR I ORCL 2X DAILY E|27.87
20260909|21874J586|AVGC|18|CORGI ETF TR I AVGO 2X DAILY E|23.01
20260909|21874J602|CHYG|324|CORGI ETF TR I 0-5 YR HIGH YIE|24.98
20260909|21874J636|AMAA|23|CORGI ETF TR I AMZN 2X DAILY E|30.24
20260909|21874J669|FBX|154|CORGI ETF TR I META 2X DAILY E|29.95
20260909|21874J685|AMDC|317|CORGI ETF TR I AMD 2X DAILY ET|19.92
20260909|21874J701|SK|917|CORGI ETF TR I SK HYNIX 2X DAI|29.42
20260909|21874J719|GOGL|989|CORGI ETF TR I GOOGL 2X DAILY |23.22
20260909|21874J727|SNDC|3746|CORGI ETF TR I SNDK 2X DAILY E|9.09
20260909|21874K104|EO|237|CORGI ETF TR I EOSE 2X DAILY E|9.96
20260909|21874K203|CIFC|223|CORGI ETF TR I CIFR 2X DAILY E|9.49
20260909|21874K302|ACHX|19|CORGI ETF TR I ACHR 2X DAILY E|32.86
20260909|21874K609|LRCC|202|CORGI ETF TR I LRCX 2X DAILY E|18.70
20260909|21874K658|CARX|5|CORGI ETF TR I CART 2X DAILY E|25.39
20260909|21874K674|CIR|80|CORGI ETF TR I CRCL 2X DAILY E|42.68
20260909|21874K682|MPWC|98|CORGI ETF TR I MPWR 2X DAILY E|19.11
20260909|21874K690|TPLX|2|CORGI ETF TR I TPL 2X DAILY ET|25.04
20260909|21874K708|ONDC|77|CORGI ETF TR I ONDS 2X DAILY E|19.43
20260909|21874K716|AXTC|328|CORGI ETF TR I AXTI 2X DAILY E|17.87
20260909|21874K740|ONTX|343|CORGI ETF TR I ONTO 2X DAILY E|15.79
20260909|21874K757|ACMM|1027|CORGI ETF TR I ACMR 2X DAILY E|11.60
20260909|21874K773|UMCX|22|CORGI ETF TR I UMC 2X DAILY ET|15.42
20260909|21874K781|AMKX|375|CORGI ETF TR I AMKR 2X DAILY E|10.36
20260909|21874K799|CRUC|3878|CORGI ETF TR I CRUS 2X DAILY E|11.76
20260909|21874K807|LRNX|456|CORGI ETF TR I LRN 2X DAILY ET|22.63
20260909|21874K823|CAMC|192|CORGI ETF TR I CAMT 2X DAILY E|16.21
20260909|21874K831|SIMX|4770|CORGI ETF TR I SIMO 2X DAILY E|14.20
20260909|21874K849|ACLZ|60|CORGI ETF TR I ACLS 2X DAILY E|10.01
20260909|21874K856|LASC|5825|CORGI ETF TR I LASR 2X DAILY E|7.27
20260909|21874K864|UCTX|20|CORGI ETF TR I UCTT 2X DAILY E|7.33
20260909|21874K872|COHC|434|CORGI ETF TR I COHR 2X DAILY E|16.19
20260909|21874K880|TERC|3|CORGI ETF TR I TER 2X DAILY ET|21.24
20260909|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.20
20260909|21874W306|USLX|3|CORGI ETF TR I U S LARGE-CAP 2|24.84
20260909|21874W363|CTJL|397|CORGI ETF TR I CORGI US EQUITY|25.55
20260909|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.57
20260909|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.99
20260909|21874W454|SCJN|1494|CRGI ETF TR I CRGI US SMALL CA|25.64
20260909|21874W470|HJUN|42242|CRGI ETF TR I CRGI US EQU 100%|25.24
20260909|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.84
20260909|21874W512|QAU|556|CORGI ETF TR I GR & TECH 10% S|25.62
20260909|21874W546|SCMY|3|CORGI ETF TR I CORGI US SMALL |25.83
20260909|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.89
20260909|21874W595|EMMY|2|CORGI ETF TR I CORGI EMERG MKT|25.27
20260909|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|22.44
20260909|21874W694|XLUX|187|CORGI ETF TR I|24.11
20260909|21874W736|XKRE|4|CORGI ETF TR I U S REGL BKS 2X|27.81
20260909|21874W751|XIWC|3|CORGI ETF TR I|24.97
20260909|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|24.25
20260909|21874W793|USGX|11|CORGI ETF TR I U S GROWTH 2X D|23.13
20260909|21874W819|XLFX|5|CORGI ETF TR I U S FINLS 2X DA|30.14
20260909|21874W835|XLPX|1|CORGI ETF TR I U S CONSUMER ST|25.91
20260909|218946127|XEUR|11|CORGI ETF TR I EUROPE EQUITIES|26.08
20260909|218946135|EMXX|8|CORGI ETF TR I EMERGING MKTS 2|24.23
20260909|218946143|WEBX|227|CORGI ETF TR I CHINESE INTERNE|19.10
20260909|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|24.94
20260909|218946192|EUVX|86|CORGI ETF TR I LITHOGRAPHY & S|14.60
20260909|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.38
20260909|218946572|JULC|95|CORGI ETF TR I CORGI US EQTY 1|25.68
20260909|218946598|QQMY|103|CORGI ETF TR I CORGI GRWTH & T|26.14
20260909|218946663|EUV|130|CORGI ETF TR I LITHOGRAPHY & S|24.42
20260909|218946754|HULL|136|CORGI ETF TR I SHIPPING & GLOB|27.33
20260909|218946812|YUNG|38|CORGI ETF TR I LONGEVITY CONSU|27.10
20260909|218946820|STYL|19|CORGI ETF TR I LIFESTYLE BRAND|24.52
20260909|218946838|JOUL|171|CORGI ETF TR I HIGH VOLTAGE GR|22.66
20260909|218946846|GNMX|86|CORGI ETF TR I GENOMICS & PREC|34.80
20260909|218946861|BLCK|50|CORGI ETF TR I CRYPTO INFRASTR|25.35
20260909|218946879|BREW|21|CORGI ETF TR I COFFEE & ENERGY|26.65
20260909|22052L104|CTVA|24|CORTEVA INC COM|85.90
20260909|22053A305|QNCX|7|QUINCE THERAPEUTICS INC COM PA|29.50
20260909|22113C101|COSAF|7139|COSA RES CORP COM (CANADA)|0.38
20260909|221413305|COSM|1|COSMOS HEALTH INC. COM|0.27
20260909|22160N109|CSGP|3694|COSTAR GROUP INC|30.34
20260909|225655109|CCAP|2020|CRESCENT CAP BDC INC COM STK (|10.29
20260909|226406106|CRESY|1049|CRESUD S.A. C I F Y A SP ADR|12.08
20260909|22717L101|CRON|2118|CRONOS GROUP INC (BRITISH COLO|3.19
20260909|22767F103|CLCG|144|CROSSMARK ETF TR LARGE CAP GRO|28.94
20260909|22788C105|CRWD|3564|CROWDSTRIKE HLDGS INC CL A|210.02
20260909|22890A302|ORBS|212081|EIGHTCO HLDGS INC COM PAR $.00|1.14
20260909|22978P205|CUE|288|CUE BIOPHARMA INC COM|30.00
20260909|229899307|CFRPRB|1|CULLEN / FROST BANKE|16.23
20260909|23126K304|CURX|1917|CURANEX PHARMACEUTICALS INC CO|5.35
20260909|23126M300|CURLF|6229|CURALEAF HLDGS INC SUBORDINATE|9.96
20260909|231269408|CRIS|1056|CURIS INC COM PAR $0.01 NEW|1.27
20260909|23128Q101|CURB|110|CURBLINE PPTYS CORP COM|29.68
20260909|231647207|NXG|112|NXG NEXTGEN INFRASTRUCTURE INC|57.00
20260909|23204X103|CTOS|84233|CUSTOM TRUCK ONE SOURCE INC CO|9.44
20260909|23249D104|CETI|2172|CYBER ENVIRO-TECH INC COM|0.02
20260909|23249F109|CYBCF|5785|CYBEATS TECHNOLOGIES CORP|0.17
20260909|23249H105|CYAB|61655|CYABRA INC COM|0.33
20260909|23249L106|CVWFF|1710|CVW SUSTAINABLE ROYALTIES INC |0.56
20260909|23255M303|KRSA|26971|KORSANA BIOSCIENCES, INC. COMM|23.52
20260909|23256X407|HELP|24682|CYBIN INC COM NEW (CANADA)|12.39
20260909|23283M101|CYDY|807439|CYTODYN, INC.|0.20
20260909|23283X305|CTSO|481|CYTOSORBENTS CORP|6.76
20260909|23290B205|DHAI|4|DIH HLDG US INC CL A NEW|.
20260909|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |247.58
20260909|233051127|MIDE|2|DBX ETF TR|37.83
20260909|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|133.92
20260909|233051200|DBEF|10260|XTRACKERS MSCI EAFE HEDGED EQU|55.48
20260909|233051267|HYDW|1681|DBX ETF TR X-TRACKERS LOW BETA|46.52
20260909|233051432|HYLB|47|XTRACKERS USD HIGH YIELD CORP |36.12
20260909|233051507|DBJP|836|XTRACKERS MSCI JAPAN HEDGED EQ|114.66
20260909|233051820|DBAW|138|XTRACKERS MSCI ALL WORLD EX US|48.36
20260909|233051846|HAUZ|56987|DBX ETF TR XTRACKERS INTERNATI|22.51
20260909|23306X209|USNZ|3|DBX ETF TR XTRACKERS NET ZERO |48.60
20260909|23306X308|SNPG|12|DBX ETF TR XTRACKERS S&P 500 G|59.21
20260909|23306X506|SNPD|120|DBX ETF TR XTRACKERS S&P DIVID|30.31
20260909|23306X761|XDEF|1751|DBX ETF TR XTRACKERS EUROPE DE|22.12
20260909|23306X803|PSWD|1247|DBX ETF TR XTRACKERS CYBERSECU|44.51
20260909|23325P104|DNP|117|DNP SELECT INCOME FUND, INC.|10.70
20260909|23345V107|DRPRY|285|DR ING H C F PORSCHE AG ADR(GE|5.12
20260909|23346J103|DSFIY|1835|DSM-FIRMENICH AG|10.71
20260909|23381B106|DKILY|1270|DAIKIN INDS LTD UNSPONSORED AD|13.21
20260909|23384L101|DTRUY|31|DAIMLER TRUCK HLDG AG|26.03
20260909|23804G401|ATDS|99665|DATA443 RISK MITIGATION INC|.
20260909|23804L103|DDOG|139|DATADOG INC CL A|210.23
20260909|23834J110|DAVEW|1361|DAVE INC|1.92
20260909|238661102|DTEAF|119|DAVIDSTEA INC COM STOCK|0.72
20260909|23908L207|DUSA|381|DAVIS FUNDAMENTAL ETF TR|56.82
20260909|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|29.88
20260909|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.32
20260909|243733508|TRUG|120221|TRUGOLF HLDGS INC CL A PAR$0.0|0.44
20260909|244199105|DE|20222|DEERE & CO|680.73
20260909|244767208|DNCVF|7886|DEFIANCE SILVER CORP. ORDINARY|0.15
20260909|24477V105|DFTX|257|DEFINIUM THERAPEUTICS INC COM |38.23
20260909|244778106|DFSC|2117|DEFSEC TECHNOLOGIES INC COM (C|1.55
20260909|244916102|DEFT|64820|DEFI TECHNOLOGIES INC NEW COM |0.62
20260909|24703L202|DELL|1712|DELL TECHNOLOGIES INC COM CL C|533.88
20260909|247361702|DAL|252|DELTA AIR LINES INC NEW (DE)|78.96
20260909|24780P100|DTARF|20471|DELTA RES LTD (CANADA)|0.17
20260909|24803R109|WILYY|1025|DEMANT A/S (SWEDEN)|22.82
20260909|248233207|DNRSF|34524|DENARIUS METALS CORP COM NEW (|0.57
20260909|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.08
20260909|25043D107|DMEHF|1970|DESERT MTN ENERGY CORP COM (CA|0.14
20260909|25154H749|DGP|1548|DB BK AG LONDON BRH DB GOLD DO|164.06
20260909|251542106|DBOEY|3545|Deutsche Boerse Ag Unsponsored|32.37
20260909|251561304|DLAKY|1600|DEUTSCHE LUFTHANSA AG ADR|8.97
20260909|251566105|DTEGY|11703|DEUTSCHE TELEKOM AG SPONSORED |32.72
20260909|25157Y202|DHLGY|1464|DEUTSCHE POST AG SPONSORED ADR|31.85
20260909|25161M103|DTCWY|53|DEUTSCHE WOHNEN SE AMERICAN DE|10.22
20260909|251834883|DVHGF|2800|DEVONIAN HEALTH GROUP INC COM |5.69
20260909|25239Y246|DUSG|93|DFA INVT DIMS GRP INC U S SMAL|51.62
20260909|25264S320|DHLX|238|DIAMOND HILL FDS LARGE CAP CON|13.57
20260909|252828108|DNTH|198|DIANTHUS THERAPEUTICS INC COM |109.13
20260909|253651202|DBD|162|DIEBOLD NIXDORF, INC COM NEW|67.08
20260909|25400Q113|DJTWW|56|TRUMP MEDIA & TECHNOLOGY GROUP|4.61
20260909|25401N606|DBGI|9510|DIGITAL BRANDS GROUP INC COM N|3.69
20260909|25401T306|DBRGPRJ|25|DIGITALBRIDGE GROUP INC|15.40
20260909|25432W104|DIMC|3119|DIMECO INC|63.80
20260909|25432X102|DCOM|1049|DIME COMMERCIAL BANCSHARES, IN|40.74
20260909|25434D468|DLCU|67|DIMENSIONAL INVT GROUP INC US |49.63
20260909|25434V104|DFAU|3|DIMENSIONAL ETF TR|52.96
20260909|25434V203|DFAI|1658|DIMENSIONAL ETF TR|43.16
20260909|25434V302|DFAE|5492|DIMENSIONAL ETF TR|40.58
20260909|25434V542|DXIV|1581|DIMENSIONAL ETF TR DIMENSIONAL|74.92
20260909|25434V559|DXUV|524|DIMENSIONAL ETF TR DIMENSIONAL|69.18
20260909|25434V567|DGCB|1918|DIMENSIONAL ETF TR GLOBAL CR E|53.00
20260909|25434V575|DFGX|219|DIMENSIONAL ETF TR DIMENSIONAL|51.84
20260909|25434V641|DFVX|1561|DIMENSIONAL TR US LARGE CAP VE|84.90
20260909|25434V658|DFGR|7167|DIMENSIONAL ETF TR GLOBAL REAL|28.79
20260909|25434V674|DFSB|20988|DIMENSIONAL ETF TR DIMENSIONAL|50.58
20260909|25434V682|DFSE|281|DIMENSIONAL ETF TR DIMEN EMRGN|49.81
20260909|25434V690|DFSI|63|DIMENSIONAL ETF TR DIMEN INTL |47.01
20260909|25434V708|DFAC|515|DIMENSIONAL ETF TR U S CORE EQ|45.38
20260909|25434V716|DFSU|9079|DIMENSIONAL ETF TR DIMEN US SU|47.94
20260909|25434V732|DFEM|584|DIMENSIONAL ETF TR EMERGING MK|40.94
20260909|25434V757|DEHP|9|DIMENSIONAL ETF TR EMERGING MK|42.20
20260909|25434V765|DIHP|2514|DIMENSIONAL ETF TR DIMENSIONAL|35.06
20260909|25434V773|DFIS|38620|DIMENSIONAL ETF TR DIMENSIONAL|37.53
20260909|25434V799|DFIC|4017|DIMENSIONAL ETF TR DIMENSIONAL|39.27
20260909|25434V815|DFSV|711|DIMENSIONAL ETF TR DIMENSIONAL|40.00
20260909|25434V849|DFNM|16908|DIMENSIONAL ETF TR NATL MUN BD|47.22
20260909|25434V864|DFSD|1143|DIMENSIONAL ETF TR SHORT DURAT|47.17
20260909|25434V872|DFCF|1533|DIMENSIONAL ETF TR CORE FXD IN|41.37
20260909|25445T106|DNOPY|2591|DINO POLSKA S A UNSPONSORED AD|9.96
20260909|254543101|DIOD|3607|DIODES INCORPORATED|90.92
20260909|25459W102|TECL|3617|DIREXION SHS ETF TR DIREXION D|206.89
20260909|25459W458|SOXL|20577|DIREXION SHS ETF TR DIREXION D|123.27
20260909|25459W557|TYO|4098|DIREXION SHS ETF TR DIREXION D|15.03
20260909|25459W565|TYD|1603|DIREXION SHS ETF TR DIREXION D|22.23
20260909|25459W755|DRN|13356|DIREXION SHS ETF TR DIREXION D|10.16
20260909|25459W847|TNA|4751|DIREXION SHS ETF TR DIREXION S|68.98
20260909|25459W862|SPXL|11109|DIREXION SHS ETF TR DIREXION D|285.44
20260909|25459Y801|WANT|4858|DIREXION SHS ETF TR DAILY CONS|37.84
20260909|25460E364|WEBL|2962|DIREXION SHS ETF TR DAILY DOW |28.41
20260909|25460E646|PILL|59|DIREXION SHS ETF TR DAILY PHAR|20.48
20260909|25460E661|DFEN|1610|DIREXION SHS ETF TR DAILY AERO|59.73
20260909|25460E679|TPOR|813|DIREXION SHS ETF TR DIREXION D|35.77
20260909|25460E737|DUSL|707|DIREXION SHS ETF TR DIREXION D|84.86
20260909|25460E869|SPDN|93712|DIREXION SHS ETF TR DIREXION D|8.55
20260909|25460G120|LABU|20073|DIREXION SHS ETF TR DIREXION|293.07
20260909|25460G138|TMF|7146|DIREXION SHS ETF TR DIREXION D|30.85
20260909|25460G153|DPST|8|DIREXION SHS ETF TR DIREXION D|133.71
20260909|25460G161|FNGG|8|DIREXION SHS ETF TR DIREXION D|261.09
20260909|25460G179|ERY|15841|DIREXION SHS ETF TR DIREXION D|8.71
20260909|25460G187|CWEB|9648|DIREXION ETF TR DAILY CSI CHIN|19.83
20260909|25460G286|TSLL|4598106|DIREXION SHS ETF TR DAILY TSLA|9.87
20260909|25460G419|DRV|370|DIREXION SH ETF TR. DIREXION D|19.44
20260909|25460G500|GUSH|266|DIREXION SHS ETF TR DAILY S&P |47.38
20260909|25460G609|ERX|11214|DIREXION SHS ETF TR DIREXION D|111.27
20260909|25460G708|BRZU|22179|DIREXION SHS ETF TR DIREXION D|109.22
20260909|25460G815|RETL|78168|DIREXION SHS ETF TR DIREXION D|8.14
20260909|25461A106|METD|24023|DIREXION SHS ETF TR DAILY META|15.59
20260909|25461A163|MUD|823212|DIREXION SHS ETF TR DAILY MU B|9.95
20260909|25461A171|JDST|211|DIREXION SHS ETF TR DAILY JR G|21.10
20260909|25461A197|NVDD|180|DIREXION SHS ETF TR DAILY NVDA|29.59
20260909|25461A221|SHPU|48047|DIREXION SHS ETF TR DAILY SHOP|14.01
20260909|25461A254|QCMD|272|DIREXION SHS ETF TR DAILY QCOM|17.09
20260909|25461A288|CSCL|747|DIREXION SHS ETF TR DAILY CSCO|51.53
20260909|25461A304|AAPD|125866|DIREXION SHS ETF TR DAILY AAPL|11.03
20260909|25461A312|ELIL|23160|DIREXION SHS ETF TR DAILY LLY |26.30
20260909|25461A353|XOMX|338|DIREXION SHS ETF TR DAILY XOM |47.32
20260909|25461A379|PALU|393|DIREXION SHS ETF TR|46.30
20260909|25461A387|KORU|59300|DIREXION SHS ETF TR DIREXION D|23.84
20260909|25461A411|AMUU|10|DIREXION SHS ETF TR|196.06
20260909|25461A429|PLTD|479818|DIREXION SHS ETF TR DAILY PLTR|5.30
20260909|25461A528|MUU|194745|DIREXION SHS ETF TR DAILY MU B|33.22
20260909|25461A536|TSMZ|285|DIREXION SHS ETF TR DAILY TSM |7.54
20260909|25461A569|AVL|2895|DIREXION SHS ETF TR DAILY AVGO|39.93
20260909|25461A809|METU|177318|DIREXION SHS ETF TR DAILY META|22.61
20260909|25461A833|NVDU|19|DIREXION SHS ETF TR DAILY NVDA|144.11
20260909|25461A841|GGLL|82719|DIREXION SHS ETF TR DAILY GOOG|97.84
20260909|25461A858|AMZU|47819|DIREXION SHS ETF TR DAILY AMZN|36.72
20260909|25461A866|MSFU|8758|DIREXION SHS ETF TR DAILY MSFT|37.06
20260909|25461A874|AAPU|56242|DIREXION SHS ETF TR DAILY AAPL|40.37
20260909|25461A882|NFXL|46688|DIREXION SHS ETF TR DAILY NFLX|17.23
20260909|25461H200|TEXU|349|DIREXION SHS ETF TR DAILY|45.18
20260909|25461H242|SKHL|103990|DIREXION SHS ETF TR DIREXION D|11.35
20260909|25461H267|GGLS|1192|DIREXION SHS ETF TR DAILY GOOG|59.60
20260909|25461H275|AIBD|13|DIREXION SHS ETF TR DAILY AI &|47.43
20260909|25461H283|DRIP|69|DIREXION SHS ETF TR DAILY S&P |32.80
20260909|25461H317|TECS|542|DIREXION SHS ETF TR DAILY TECH|59.93
20260909|25461H325|TZA|17359|DIREXION SHS ETF TR DAILY SMAL|40.41
20260909|25461H341|TSIB|1|DIREXION SHS ETF TR|28.95
20260909|25461H366|NVIB|132|DIREXION SHS ETF TR|28.23
20260909|25461H416|GOIB|1|DIREXION SHS ETF TR|24.22
20260909|25461H440|LOFD|30458|DIREXION SHS ETF TR DAILY SPAC|6.31
20260909|25461H523|USLV|24|DIREXION SHS ETF TR DIREXION D|16.52
20260909|25461H598|TXNU|471|DIREXION SHS ETF TR DIREXION D|38.09
20260909|25461H614|PYPU|4641|DIREXION SHS ETF TR DIREXION D|31.38
20260909|25461H663|ASMU|1324|DIREXION SHS ETF TR DAILY ASML|31.60
20260909|25461H788|ORCS|3669|DIREXION SHS ETF TR DAILY ORCL|26.29
20260909|25461H796|ORCU|97741|DIREXION SHS ETF TR DAILY ORCL|9.45
20260909|25461H820|HODU|14939|DIREXION SHS ETF TR DAILY HOOD|14.90
20260909|25461H838|CONX|98569|DIREXION SHS ETF TRDAILY COIN |6.77
20260909|25461H853|LABD|8070|DIREXION SHS ETF TR DIREXION D|6.68
20260909|25461H861|EDZ|45167|DIREXION SHS ETF TR DAILY MSCI|13.60
20260909|254687106|DIS|5509|WALT DISNEY CO-DISNEY COMMON|105.06
20260909|25484L204|CAXPF|8120|DISTRICT COPPER CORP COM NEW (|0.07
20260909|254848104|DMXCF|2895|DISTRICT METALS CORP (CANADA) |0.41
20260909|25490K331|INDL|74|DIREXION SHS ETF TR DIREXION D|44.01
20260909|25490K596|NAIL|106377|DIREXION SHS ETF TR DAILY HOME|32.07
20260909|25520W107|DEC|930|DIVERSIFIED ENERGY CO COM|15.43
20260909|25525P107|DHC|2196|DIVERSIFIED HEALTHCARE TRUST C|7.60
20260909|256746108|DLTR|984|DOLLAR TREE INC COM STK HOLDIN|124.04
20260909|256919101|DMCUF|2500|DOMESTIC METALS CORP (CANADA) |0.15
20260909|25754W104|DPUKY|46|DOMINOS PIZZA UK & IRL PLC UNS|5.60
20260909|257651109|DCI|23|DONALDSON CO INC|90.99
20260909|25787G100|DFIN|12|DONNELLEY FINL SOLUTIONS INC|49.82
20260909|25861R402|DMBS|1461|DOUBLELINE ETF TR MTG ETF|47.83
20260909|25861R501|DCMT|97|DOUBLELINE ETF TR COMMODITY ST|37.09
20260909|25861R600|DFVE|54|DOUBLELINE ETF TR FORTUNE 500 |36.86
20260909|25861R709|DMX|1601|DOUBLELINE ETF TR MULTI-SECTOR|49.83
20260909|25861R808|DABS|1527|DOUBLELINE ETF TR ASSET-BACKED|50.15
20260909|25861R873|DLUX|392|DOUBLELINE ETF TR ULTRASHORT I|50.17
20260909|26142Q304|DPRO|3722|DRAGANFLY INC (CANADA)|6.02
20260909|26210C104|DBX|16587|DROPBOX INC CL A COM (NEVADA) |33.81
20260909|26210V102|DRVN|6806|DRIVEN BRANDS HLDGS INC COM|13.22
20260909|26253C201|DSS|329|DSS INC COM NEW|0.82
20260909|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|52.10
20260909|26441C881|DUKU|1276|DUKE ENERGY CORP NEW CORPORATE|50.06
20260909|26740W109|QBTS|120931|DWAVE QUANTUM INC COM(DE)|17.67
20260909|268150109|DT|44409|DYNATRACE INC COM STK (DE)|50.29
20260909|26818M108|DYN|131|DYNE THERAPEUTICS INC|20.31
20260909|26824D100|EMEM|260|EA SER TR SOPHUS CAP EMERGING |26.63
20260909|26824D209|EMSC|645|EA SER TR SOPHUS CAP EMERGING |25.95
20260909|26824D506|TCV|2896|EA SER TR TOWLE VALUE ETF|32.81
20260909|26824D704|GTND|107|EA SER TR GOALTENDER ETF|25.52
20260909|26824D779|QFF|59|EA SER TR QUALIVIAN FOCUS FD E|24.66
20260909|26824D787|OTAX|35428|EA SER TR OPTIMAL TAX MANAGED |50.21
20260909|26824D795|TIH|154|EA SER TR INVESTMENT HOUSE ETF|24.84
20260909|26824D829|HIS|22900|EA SER TR HUMILIS US FOCUSED O|26.08
20260909|26828M106|ECBK|333|ECB BANCORP INC MD COM (MD)|20.41
20260909|268398104|EDRVY|429|EDP RENEWABLES S.A. ADR - UNSP|33.12
20260909|26853E102|EH|22972|EHANG HLDGS LTD ADS REPSTG CL |4.80
20260909|26876F102|XNGSY|46|ENN ENERGY HOLDINGS LTD UNSPON|26.24
20260909|26884U208|EPRPRC|134|EPR PPTYS 5.75 SER C CUM CONV |26.89
20260909|268948106|EGBN|210|EAGLE BANCORP INC (MD)|27.75
20260909|268961315|XIGV|75|ETF SER SOLUTIONS DEFIANCE US |23.62
20260909|268961323|AIX|1983|ETF SER SOLUTIONS DEFIANCE US |23.73
20260909|268961331|ASD|76|ETF SER SOLUTIONS DEFIANCE AUT|27.34
20260909|268961505|BGDV|196|ETF SER SOLUTIONS BAHL GAYNOR |30.94
20260909|268961562|OCDB|325|ETF SER SOLUTIONS APTUS OCTOBE|26.41
20260909|268961570|JUDB|200|ETF SER SOLUTIONS APTUS JULY D|26.30
20260909|268961588|APDB|185|ETF SER SOLUTIONS APTUS APRIL |26.15
20260909|268961596|JADB|1845|ETF SER SOLUTIONS APTUS JANUAR|26.21
20260909|268961612|ALDB|800|ETF SER SOLUTIONS APTUS LADDER|25.76
20260909|268961620|ABUF|4572|ETF SER SOLUTIONS APTUS LADDER|27.72
20260909|268961844|CLOC|104|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260909|268961869|JULB|200|- ETF SER SOLUTIONS APTUS JULY|28.11
20260909|268961877|APRB|1443|ETF SER SOLUTIONS APTUS APRIL |27.44
20260909|26916J205|GWH|26231|ESS TECH INC COM (DE)|0.39
20260909|26922A222|ACIO|367|ETF SER SOLUTIONS APTUS COLLAR|46.87
20260909|26922A388|DRSK|109|ETF SER SOLUTIONS APTUS DEFINE|28.17
20260909|26922A446|OSCV|51|OPUS SMALL CAP VALUE ETF|41.53
20260909|26922A719|GOAU|12|ETF SER SOLUTIONS US GLOBAL GO|49.20
20260909|26922A784|ADME|5|ETF SER SOLUTIONS APTUS DRAWND|56.22
20260909|26922A842|JETS|878|ETF SER SOLUTIONS U S GLOBAL J|28.27
20260909|26922B279|PRAM|29343|ETF SER SOLUTIONS DEFIANCE MEM|25.70
20260909|26922B295|CROB|857|ETF SER SOLUTIONS DEFIANCE CHI|22.46
20260909|26922B329|AINF|24|ETF SER SOLUTIONS DEFIANCE INF|19.58
20260909|26922B428|LODI|5296|ETF SER SOLUTIONS AAM SLC LOW |25.12
20260909|26922B444|UPSD|4104|ETF SER SOLUTIONS APTUS LARGE |30.08
20260909|26922B451|DEFR|23568|ETF SER SOLUTIONS APTUS DEFERR|26.57
20260909|26922B469|BDIV|636|ETF SER SOLUTIONS AAM BRENTVIE|24.76
20260909|26922B477|SAWG|16|ETF SER SOLUTIONS AAM SAWGRASS|24.21
20260909|26922B485|SAWS|13|ETF SER SOLUTIONS AAM SAWGRASS|23.52
20260909|26922B527|BGIG|32173|ETF SER SOLUTIONS BAHL & GAYNO|36.50
20260909|26922B535|DUBS|1340|ETF SER SOLUTIONS APTUS LARGE |42.97
20260909|26922B642|JUCY|1012437|ETF SER SOLUTIONS APTUS ENHANC|21.88
20260909|26922B683|TRFM|635|ETF SER SOLUTIONS AAM TRANSFOR|59.17
20260909|26922B733|MSTQ|11|ETF SER SOLUTIONS LHA MKT STAT|38.74
20260909|26922B774|MSMR|1554|ETF SER SOLUTIONS MCELHENNY SH|34.35
20260909|26922B832|SMIG|31284|ETF SERIES SOLUTIONS BAHL & GA|32.41
20260909|26922B840|RIET|1904|ETF SER SOLUTIONS HOYA CAPITAL|9.30
20260909|26922B865|SEA|427|ETF SER SOLUTIONS U S GLOBAL S|19.86
20260909|26923G707|NFLT|1466|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260909|26923G780|VRAI|1100|ETFIS SER TR I VIRTUS REAL ASS|29.02
20260909|26923G822|PFFA|2601|ETFIS SER TR I|20.98
20260909|26923N165|DJTU|283|ETF OPPORTUNITIES TR T-REX 2X |12.02
20260909|26923N181|TSLZ|145936|ETF OPP TR T-REX 2X INVERSE TE|11.49
20260909|26923N199|NVDQ|267726|ETF OPP TR T REX 2X INVERSE NV|8.45
20260909|26923N215|DOJE|14|ETF OPPORTUNITIES TR REX-OSPRE|8.26
20260909|26923N249|SSK|86|ETF OPPORTUNITIES TR|13.92
20260909|26923N280|RBLU|51921|ETF OPPORTUNITIES TR T-REX 2X |4.86
20260909|26923N389|ROBN|75406|ETF OPPORTUNITIES TR T-REX 2X |36.06
20260909|26923N397|RAA|3106|ETF OPPORTUNITIES TR SMI 3FOUR|30.50
20260909|26923N439|CEPI|160|ETF OPPORTUNITIES TR REX CRYPT|32.02
20260909|26923N447|NFLU|52185|ETF OPPORTUNITIES TR T-REX 2X |18.03
20260909|26923N512|FCTE|1512|ETF OPP.TR SMI 3FOURTEEN FULL-|28.81
20260909|26923N546|TDAQ|17079|ETF OPPTY TR TAPPALPHA INNOV 1|26.95
20260909|26923N579|MSFX|42773|ETF OPPORTUNITIES TR T REX 2X |24.48
20260909|26923N595|GOOX|66677|ETF OPPORTUNITIES TR T REX 2X |69.27
20260909|26923N629|AAPX|52010|ETF OPPORTUNITIES TR T REX 2X |36.36
20260909|26923N686|SKRE|4789|ETF OPPORTUNITIES TR ETF OPPOR|6.32
20260909|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.03
20260909|26923N835|TSLT|70059|ETF OPPORTUNITIES TR T-REX 2X |13.73
20260909|26923N876|CVAR|3119|ETF OPPORTUNITIES TR CULTIVAR |31.19
20260909|26923Q119|BMNU|68192|ETF OPPORTUNITIES TR T-REX 2X |19.19
20260909|26923Q127|GLDB|50|ETF OPPORTUNITIES TR IDX ALTER|22.73
20260909|26923Q275|CIFU|75|ETF OPPORTUNITIES TR T-REX 2X |12.67
20260909|26923Q424|HELS|11|ETF OPPORTUNITIES TR HEDGEYE 1|23.65
20260909|26923Q457|CRCD|264764|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260909|26923Q515|KTUP|13796|ETF OPPORTUNITIES TR T-REX 2X |5.36
20260909|26923Q549|AFRU|8|ETF OPPORTUNITIES TR T-REX 2X |9.44
20260909|26923Q580|GLXU|849|ETF OPPORTUNITIES TR T-REX 2X |7.10
20260909|26923Q689|OTGL|4078|ETF OPPORTUNITIES TR OTG LATIN|11.17
20260909|26923Q713|SNOU|152|ETF OPPORTUN TR T REX 2X LONG |66.35
20260909|26923Q721|GMEU|101322|ETF OPPORT TR T REX 2X LONG GM|5.52
20260909|26923V191|PENU|100|ETF OPPORT TR T-REX 2X LONG PE|19.63
20260909|26923V324|RAMZ|14348|ETF OPPORTUNITIES TR T-REX 2X |14.24
20260909|26923V373|HBIT|42|ETF OPPORTUNITIES TR HEDGEYE H|24.96
20260909|26923V381|HYNX|1454|ETF OPPORTUNITIES TR T-REX 2X |29.52
20260909|26923V415|RAM|705221|ETF OPPORTUNITIES TR T-REX 2X |14.37
20260909|26923V456|TMGN|4157|ETF OPP TR TAPPALPHA CBOE MAG |24.82
20260909|26923V464|DRMP|185|ETF OPPTY TR TUTTLE CAP MEMORY|22.26
20260909|26923V530|PCPP|864|ETF OPPORT TR PORTER & CO|27.03
20260909|26923V597|FOTO|76|ETF OPPORTUNITIES TR TUTTLE CA|18.35
20260909|26923V613|EOSU|201|ETF OPPTY TR T-REX 2X LONG EOS|9.31
20260909|26923V621|SMUP|721|ETF OPPORTUNITIES TR T-REX 2X |6.90
20260909|26923V647|LITU|20110|ETF OPPORTUNITIES TR T-REX 2X |22.30
20260909|26923W108|IVSS|8|ETF OPPORTUNITIES TR APPLIED F|30.16
20260909|26923W199|RDWU|15563|ETF OPPORTUNITIES TR T-REX 2X |6.90
20260909|26923W207|IVSI|100|ETF OPPORTUNITIES TR APPLIED F|29.82
20260909|26923W215|SNDU|224503|ETF OPPORTUNITIES TR T-REX 2X |26.77
20260909|26923W363|TDAX|294|ETF OPPORTUNITIES TR TDAQ LIFT|23.70
20260909|26923W371|TSYX|520|TSYX - ETF OPPORTUNITIES TR TS|23.34
20260909|26923W827|MEMY|173|ETF OPPORTUNITIES TR TUTTLE CA|16.60
20260909|26923Y104|CRWU|311|ETF OPPORTUNITIES TR T-REX 2X |47.51
20260909|26923Y203|CCUP|1|ETF OPPORTUNITIES TR T-REX 2X |29.96
20260909|26923Y609|TEUP|87|ETF OPPORTUNITIES TR T-REX 2X |32.45
20260909|26923Y708|MSTU|11121|ETF OPPORTUNITIES TR T-REX 2X |33.31
20260909|26925V108|EEMMF|9460|E3 LITHIUM LTD COM(CANADA)|0.73
20260909|269451100|GRF|12|EAGLE CAPITAL GROWTH FUND INC |10.43
20260909|269710109|NUCL|52845|EAGLE NUCLEAR ENERGY CORP COM |6.65
20260909|269710117|NUCLW|6|EAGLE NUCLEAR ENERGY CORP WT E|0.70
20260909|269808101|ECC|17390|EAGLE POINT CREDIT CO. COM SHS|3.91
20260909|275913119|EWAVR|1064|EAST WEST AVE ACQ CORP RT TO R|0.16
20260909|27778Y108|EVIIF|69|EASTPORT CRITICAL METALS CORP |0.29
20260909|277802500|BLNE|4174|BEELINE HOLDINGS, INC. COMMON |1.02
20260909|27826F101|CEV|3218|EATON VANCE CALIF MUNI INC TST|10.25
20260909|27826U108|EVN|859|EATON VANCE MUNI INC TRUST SBI|10.54
20260909|27827X101|EIM|4963|EATON VANCE|9.44
20260909|278279104|EFT|1761|EATON VANCE FLOATING RATE INCO|10.61
20260909|27829G106|ETJ|1494|EATON VANCE-MANAGED DIVERSIFIE|8.43
20260909|27829L105|EOT|1364|EATON VANCE NATL MUN OPPORTUNI|16.87
20260909|278727102|EBOSY|116|EBOS GROUP LTD SPONSORED ADR (|26.00
20260909|279158109|EC|30865|ECOPETROL S A SPONSORED ADS (C|17.78
20260909|27966L306|EDSA|2484|EDESA BIOTECH INC COM NEW|4.73
20260909|28035Q102|EPC|891|EDGEWELL PERS CAR COMPANY COM |27.71
20260909|28036F105|EWTX|226|EDGEWISE THERAPEUTICS INC COM |43.82
20260909|28059P113|EDBLW|1338|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260909|28106W103|EDIT|2387|EDITAS MEDICINE INC COM STK (D|3.03
20260909|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|86.72
20260909|28225C806|EGAN|8|EGAIN CORPORATION COM STK (DE)|5.21
20260909|28258A107|ESAIY|589|EISAI CO LTD ADR (JAPAN)|7.48
20260909|28414H103|ELAN|146|ELANCO ANIMAL HEALTH INC COM (|23.97
20260909|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260909|28617B606|ELVA|3470|ELECTROVAYA INC COM NEW (CANAD|7.15
20260909|28657F103|ELTX|10921|ELICIO THERAPEUTICS INC COM|2.35
20260909|28658R106|CLYM|279|CLIMB BIO, INC. COMMON STOCK|15.90
20260909|28661C104|ETS|50656|ELITE EXPRESS HLDG INC CL A|1.12
20260909|28852N406|EFCPRC|159|ELLINGTON FINL INC CMLTV PFD R|25.84
20260909|288578206|ELLA|967|ELLINGTON CR CO NT 8.5 03/30/2|25.48
20260909|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |16.17
20260909|290257609|BABYF|3912|ELSE NUTRITION HLDGS INC COM N|0.18
20260909|29081P303|AKOB|1244|EMBOTELLADORA ANDINA S.A. S-B |29.50
20260909|29158A106|EMAUF|1255|EMPEROR METALS INC (CANADA)|0.36
20260909|292104106|ESRT|17392|EMPIRE ST RLTY TR INC CL A (MD|4.40
20260909|292454105|EMPYF|4901|EMPRESS RTY CORP (CANADA)|0.69
20260909|292483302|ENAFF|9|ENABLENCE TECHNOLOGIES INC|3.75
20260909|29258Y103|EXK|3054|ENDEAVOUR SILVER CORP|11.13
20260909|29259W700|EU|17234|ENCORE ENERGY CORP COM NEW(CAN|1.24
20260909|29268T508|EFOI|9311|ENERGY FOCUS INC COM PAR $0.00|2.84
20260909|292765104|EPAC|4|ENERPAC TOOL GROUP CORP CL A C|37.03
20260909|29280W109|NRGV|2016|ENERGY VAULT HLDGS INC COM|4.32
20260909|29286U107|EGIEY|1867|ENGIE BRASIL ENERGIA S A ADR S|6.11
20260909|29286X101|ENGN|5458|ENGENE THERAPEUTICS INC COM (C|1.92
20260909|29287L205|PWRD|685|TCW TRANSFORM SYSTEMS ETF|109.22
20260909|29287L700|FLXR|2533|TCW ETF TR FLEXIBLE INCOME ETF|38.65
20260909|29333R107|ENHA|267518|ENHANCED GROUP INC CL A|1.56
20260909|29350E302|LNAI|1869|LUNAI BIOWORKS INC COM PAR $0.|2.60
20260909|29358P101|ENSG|109|ENSIGN GROUP INC COM STK (DE) |170.54
20260909|293594107|ENVX|61559|ENOVIX CORP COM (DE)|3.47
20260909|293602504|ENSC|3658|ENSYSCE BIOSCIENCES INC COM PA|0.47
20260909|29362U104|ENTG|40|ENTEGRIS INC|141.09
20260909|29364D100|EAI|1188|ENTERGY ARK LLC 1ST MTG BD 4.8|19.73
20260909|293712303|EFSCP|1113|ENT.FINL SVCS CORP DEP SH REP |18.09
20260909|29382R107|EVC|3141|ENTRAVISION COMMUNICATNS CL A |8.31
20260909|29391A202|NFLDF|206|EPIC GOLD CORP COM NEW (CANADA|0.19
20260909|29410K108|NWVCF|7162|ENWAVE CORP (CANADA)|0.17
20260909|29415C101|EOSE|405808|EOS ENERGY ENTERPRISES INC COM|4.30
20260909|29415F104|NVST|224|ENVISTA HLDGS CORP COM (DE)|26.81
20260909|29429L402|EPOAY|13761|EPIROC AKTIEBOLAG SPONSORED AD|27.76
20260909|294375209|EPSN|894|EPSILON ENERGY LTD COM NEW (CA|6.27
20260909|29446K106|EQ|17132|EQUILLIUM INC COM (DE)|2.41
20260909|29452E101|EQH|1|EQUITABLE HLDGS INC COM (DE)|52.04
20260909|29452E408|EQHPRC|36|EQUITABLE HLDGS INCDEP SHS REP|16.28
20260909|294821608|ERIC|174373|ERICSSON L M TEL CO ADR CL B S|10.07
20260909|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|243.35
20260909|296013105|EROC|21255|EROCK INC CL A CO|13.74
20260909|296036304|EBKDY|17709|Erste Group Bank AG Sponsored |71.22
20260909|29670E107|EPRT|1|ESSENTIAL PROPERTIES REALTY TR|29.89
20260909|297178105|ESS|321|ESSEX PROPERTY TRUST INC|277.41
20260909|29765A101|LIFE|1373|ETHOS TECHNOLOGIES INC CL A|42.02
20260909|29842P105|EPRX|1279|EUPRAXIA PHARMACEUTICALS INC C|8.25
20260909|29872M105|EUSHY|389|EUROCASH SA UNSPONSORED ADR (P|1.49
20260909|298736109|EEFT|9|EURONET WORLDWIDE INC|71.88
20260909|29890A109|ERBKY|1285|EUROBANK SA ADR (GREECE)|11.82
20260909|29970N104|EVEX|49|EVE HLDG INC COM|2.25
20260909|29970N112|EVEXWS|37|EVE HLDG INC WT EXP|0.09
20260909|29977X105|EVCM|331|EVERCOMMERCE INC COM|7.18
20260909|300432101|EBZT|9139|EVERYTHING BLOCKCHAIN INC|0.07
20260909|30051P109|EVMNY|5728|EVOLUTION MNG LTD ADR UNSPONSO|106.35
20260909|30052F100|EVGO|140803|EVGO INC CL A COM|1.41
20260909|30069T101|EE|14769|EXCELERATE ENERGY INC CL A COM|39.30
20260909|301471108|QTPI|414|EXCHANGE PL ADVSORS TR NO SQ R|25.33
20260909|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|29.57
20260909|301505335|BLUI|192237|EXCH TRADED CONCEPTS TR BLUEMO|25.63
20260909|301505350|BLST|3764|EXCHANGE TRADED CONCEPTS TR BL|24.76
20260909|301505384|BLUX|697|EXCH TRADED CONCEPTS TR BLUEMO|32.38
20260909|301505475|NUKZ|100|EXCHANGE TRADED CONCEPTS TR RA|67.03
20260909|301505673|SIXS|43|EXCHANGE TRADED CONCEPTS TR ET|57.78
20260909|301505889|EMQQ|1110|EXCHANGE TRADED CONCEPTS TR EM|33.20
20260909|30151E335|ARIA|107|EXCHANGE LISTED FDS TR ARIA OP|25.91
20260909|30151E343|NVPS|20|EXCH LSTD FDS TR PUREPLY NVIDI|23.41
20260909|30151E392|TYYY|4|EXCHANGE LISTED FDS TR XETFS T|38.61
20260909|30151E426|DIVH|44942|EXCHANGE LISTED FDS TR INTEGRI|25.14
20260909|30151E459|NYYY|318|EXCHANGE LISTED FDS TR XETFS N|45.26
20260909|30151E491|KDEF|5|EXCHANGE LISTED FDS TR PLUS KO|41.90
20260909|30151E525|SHUS|1|EXCHANGE LISTED FDS|51.57
20260909|30151E541|BCIL|144|EXCHANGE LISTED FDS TR BANCREE|29.66
20260909|30190A203|FGN|3972|F&G ANNUITIES & LIFE INC NT 12|24.41
20260909|30191Y101|MWHS|2|EXCHANGE LISTED FDS TR SKYLAR |18.38
20260909|30192A102|FCLIF|15949|FCL-X FIRE SAFETY INC COM|0.32
20260909|30234F101|XZO|5701|EXZEO GROUP INC COM|16.13
20260909|30242L108|FFWC|100|FFW CORP|55.00
20260909|30243C107|FFDF|5|FFD FINL CORP|47.75
20260909|30254T429|HXE|12947|INVT MANAGERS SER TR III MAST |25.49
20260909|30254T437|HXF|82|INVESTMENT MAN SER TR III MAST|25.10
20260909|30254T445|HXA|318|INVT MANAGERS SER TR III MAST |24.86
20260909|30254T478|FPAS|5121|INVESTMENT MGRS SER TR III|24.36
20260909|30254T577|FPAG|4|INVESTMENT MANAGERS SER TR III|42.20
20260909|30290Y101|FSCO|738|FS CR OPPORTUNITIES CORP COM|5.27
20260909|30292L107|FRPH|2895|FRP HOLDINGS INC COM STK|22.22
20260909|302941109|FCN|195|FTI CONSULTING INC|151.01
20260909|30303M102|META|1|META PLATFORMS, INC. CLASS A C|613.48
20260909|30322H100|FRFLF|125|FRNT FINL INC COM(CANADA)|0.04
20260909|30329Y205|FGNXP|288|FG NEXUS INC. 8.00% CUMULATIVE|23.70
20260909|30329Y403|FGNX|10969|FG NEXUS INC. COM PAR $|7.91
20260909|30347G103|FAC|18293|FACTORIAL ENERGY INC CL A COM |5.69
20260909|30371L101|FCHDF|11653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260909|30606C108|FPRGF|490|FALCO RESOURCES LTD. COMMON SH|0.44
20260909|306121104|FBYD|15191|FALCONS BEYOND GLOBAL INC COM |8.07
20260909|307359869|FFAI|200|FARADAY FUTURE INTELLIGENT ELE|1.84
20260909|307796102|FMBN|48|FARMERS AND MERCHANTS BANCSHAR|39.00
20260909|31154R109|FPI|23784|FARMLAND PARTNERS INC COM STK |10.81
20260909|31189L200|UNEH|470|UNIVERSAL NEW ENERGY HLDG GROU|0.99
20260909|31189P102|FATE|6075|FATE THERAPEUTICS INC|2.50
20260909|313148819|AGMPRI|18072|FEDERAL AGRIC MTG CORP NON CUM|24.54
20260909|313400301|FMCC|15342|FEDERAL HOME LN MTG|5.49
20260909|313586109|FNMA|881|FEDERAL NATL MTG ASS 000000|6.08
20260909|31423L107|FCSH|123|FEDERATED HERMES ETF TR SHORT |23.89
20260909|31423L206|FHYS|2321|FEDERATED HERMES ETF TR SHORT |22.94
20260909|31423L305|FDV|18893|FEDERATED HERMES ETF TR U S ST|33.13
20260909|31423L404|FTRB|2|FEDERATED HERMES ETF TR TOTAL |24.66
20260909|31423L503|FLCC|1010|FEDERATED HERMES ETF TR MDT LA|36.53
20260909|31423L602|FSCC|15892|FEDERATED HERMES ETF TR MDT SM|35.47
20260909|31423L701|FLCV|3239|FEDERATED HERMES ETF TR MDT LA|37.16
20260909|31423L800|FLCG|701|FEDERATED HERMES ETF TR MDT LA|35.16
20260909|31423L867|FHIL|2634|FEDERATED HERMES ETF TR INTL L|24.93
20260909|31423L875|MKTN|980|FEDERATED HERMES ETF TR MDT MK|27.63
20260909|31428X106|FDX|1437|FEDEX CORPORATION|314.13
20260909|31447E204|FEMY|1|FEMASYS INC COM NEW (DE)|2.68
20260909|31573L204|FBLG|1740|FIBROBIOLOGICS INC COM NEW|1.71
20260909|31609A404|FENI|567511|FIDELITY COVINGTON TR ENHANCED|41.35
20260909|31609A602|FFLV|7|FIDELITY COVINGTON TR FUNDAMEN|28.85
20260909|31609A792|FINA|27|FIDELITY COVINGTON TR MSCI NOR|25.67
20260909|31609A800|FEMR|3956|FIDELITY COVINGTON TR ENHANCED|42.33
20260909|31609A818|FSEV|20|FIDELITY COVINGTON TR ENHANCED|26.82
20260909|31609A826|FSEG|129|FIDELITY COVINGTON TR ENHANCED|27.07
20260909|31609A834|FEMV|304|FIDELITY COVINGTON TR ENHANCED|27.43
20260909|31609A842|FEMG|654|FIDELITY COVINGTON TR ENHANCED|26.09
20260909|31609A859|FCLO|1586|FIDELITY COVINGTON TR CLO ETF |50.35
20260909|31609A867|FFEM|498|FIDELITY COVINGTON TR FUNDAMEN|43.38
20260909|31609A875|FFGX|2|FIDELITY COVINGTON TR FUNDAMEN|35.04
20260909|316092121|FDIF|331|FIDELITY COVINGTON TR DISRUPTO|41.31
20260909|316092154|FDFF|10|FIDELITY COVINGTON TR DISRUPTI|37.18
20260909|316092162|FDCF|747|FIDELITY COVINGTON TR DISRUPTI|50.59
20260909|316092170|FBOT|2|FIDELITY COVINGTON TR DISRUPTI|38.87
20260909|316092212|FSYD|2|FIDELITY COVINGTON TR SUSTAINA|48.18
20260909|316092246|FCLD|668|FIDELITY COVINGTON TR CLOUD CO|44.07
20260909|316092261|FPFD|2|FIDELITY COVINGTON TR PREFERRE|21.09
20260909|316092295|FFSM|45811|FIDELITY SMALL-MID CAP OPP ETF|36.18
20260909|316092345|FBCV|11|FIDELITY COVINGTON TR BLUE CHI|42.68
20260909|316092352|FBCG|348|FIDELITY COVINGTON TR BLUE CHI|62.16
20260909|316092360|FFLC|113|FIDELITY NEW MILL ETF|60.09
20260909|316092386|FCPI|3709|FIDELITY COVINGTON TR STOCKS F|56.92
20260909|316092501|FNCL|100|FIDELITY COVINGTON TR MSCI FIN|81.60
20260909|316092543|FDEM|53730|FIDELITY EMERGING MARKETS MULT|37.21
20260909|316092600|FHLC|110308|FIDELITY COVINGTON TR MSCI HEA|81.31
20260909|316092717|FIVA|1270|FIDELITY COVINGTON TR|40.04
20260909|316092790|FQAL|3|FIDELITY COVINGTON TR QUALITY |83.96
20260909|316092857|FREL|2087|FIDELITY COVINGTON TR MSCI REA|29.09
20260909|316092865|FUTY|75|FIDELITY COVINGTON TR MSCI UTI|56.16
20260909|316092881|FMAT|5|FIDELITY COVINGTON TR MSCI MAT|59.76
20260909|316188101|FCOR|230|FIDELITY MERRIMACK STR TR CORP|46.01
20260909|316188200|FLTB|10003|FIDELITY MERRIMACK STR TR LTD |49.76
20260909|316188309|FBND|2513|FIDELITY MERRIMACK STR TR TOTA|44.67
20260909|316188408|FLDR|5|FIDELITY MERRIMACK STR TR LOW |50.01
20260909|316188606|FIGB|1965|FIDELITY MERRIMACK STR TR|42.06
20260909|316188705|FSEC|2|FIDEL MERRIMACK STR TR|43.19
20260909|316188838|FAAA|5762|FIDELITY MERRIMACK STR TR AAA |50.34
20260909|316188846|FMUN|1141|FIDELITY MERRIMACK STR TR|48.67
20260909|316188861|FLDB|740|FIDELITY MERRIMACK STR TR LOW |50.29
20260909|31620R303|FNF|2|FIDELITY NATIONAL FINL INC NEW|44.65
20260909|31624J620|FFUT|1447|FIDELITY GREENWOOD STR TR MANA|62.92
20260909|31624J729|FYEE|162775|FIDELITY GREENWOOD STR TR YIEL|30.26
20260909|31624J737|FBUF|364|FIDELITY GREENWOOD STR TR DYNA|33.51
20260909|31624J745|FHEQ|8365|FIDELITY GREENWOOD STR TR HEDG|33.99
20260909|31635W404|FSTB|620|FIDELITY SALEM STR TR SHORT-TE|19.93
20260909|31638A748|FREI|645|FIDELITY SECS FD REAL ESTATE I|24.75
20260909|31641G104|FSOL|34|FIDELITY SOLANA FD BENEFICIAL |12.25
20260909|316773605|FITBPRI|1514|FIFTH THIRD BANCORP DEPO SHS R|25.58
20260909|316773886|FITBPRA|523|FIFTH THIRD BANCORP DEP SHS RE|21.60
20260909|31738L206|FOA|178|FINANCE OF AMER COS INC CL A N|16.76
20260909|317585404|FISI|1512|FINANCIAL INSTITUTIONS INC|41.16
20260909|31761T886|CCNR|325|FINANCIAL INVESTORS TR ALPS /C|42.42
20260909|31788J101|FNBKY|76|FINECOBANK SPA ADR- UNSPONSORE|54.00
20260909|31788K108|FNGR|58522|FINGERMOTION INC COM|0.19
20260909|31810T101|FINV|220536|FINVOLUTION GROUP SPONSORED AD|3.40
20260909|31846B108|FA|2506|FIRST ADVANTAGE CORP NEW|20.63
20260909|31847R102|FAF|53|FIRST AMERICAN FINANCIAL CORPO|71.38
20260909|318640109|FANCF|24381|FIRST ATLANTIC NICKEL & COBALT|0.54
20260909|318687100|FBSI|100|FIRST BANCSHARES INC MO|34.10
20260909|318910106|FBNC|520|FIRST BANCORP (TROY N.C)|64.71
20260909|319410106|GRAPF|58614|FIRST CDN GRAPHITE INC COM (CA|0.30
20260909|319835104|FCCO|2686|FIRST COMMUNITY CORP (SC)|33.96
20260909|31985R104|CMRB|1000|FIRST COMM BANCORP INC COM|7.36
20260909|32012B104|USFE|1|FIRST EAGLE ETF TR US EQUITY E|37.60
20260909|32012B302|FESC|784|FIRST EAGLE ETF TR SMALL CAP E|23.74
20260909|32012B401|FECM|131|FIRST EAGLE ETF TR CORE MUN ET|24.48
20260909|32020R109|FFIN|553|FIRST FINL BANKSHARES INC|33.11
20260909|32043P205|FGBIP|3802|FIRST GTY BANCSHARES INC|18.35
20260909|32050C105|FHELF|8195|FIRST HELIUM INC|0.02
20260909|32051X108|FHB|223|FIRST HAWAIIAN INC COM|25.81
20260909|32076V103|AG|70|FIRST MAJESTIC SILVER CORP ORD|20.75
20260909|320890106|FFMGF|54105|FIRST MNG GOLD CORP (CANADA)|0.65
20260909|335889200|FPAFY|11818|FIRST PACIFIC LTD SPONS ADR|3.36
20260909|335925103|FNRN|1200|FIRST NORTHERN COMMUNITY BANCP|17.22
20260909|33719L106|EKG|335|FIRST TR EXC-TRD FD II NASDAQ |21.51
20260909|33733E500|QCLN|40|FIRST TR NASDAQ CLEAN EDGE GRE|50.57
20260909|33733E641|ACYS|113372|FIRST TR ETF VEST LADDERED AUT|20.52
20260909|33733E658|ACYQ|520|FIRST TR ETF VEST AUTOCALL BAR|20.95
20260909|33733E674|BFOC|1|FIRST TR EXCH-TRADED FD FT VES|17.00
20260909|33733E690|ACYN|60630|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260909|33733E732|WCMI|12318|FIRST TR EXCHANGE-TRADED FD WC|19.98
20260909|33733E740|WCME|1252|FIRST TR EXCHANGE-TRADED FD WC|19.58
20260909|33733E799|FCFY|49|FIRST TR EXCE-TRD FD S&P 500 D|30.03
20260909|33733E823|FTGS|1744|FIRST TR EXCHANGE-TRADED FD GR|38.15
20260909|33733E849|BGLD|467|FT VEST GOLD STRATEGY QUARTERL|16.76
20260909|33733E856|IGLD|465|FT VEST GOLD STRATEGY TARGET I|21.20
20260909|33733F101|FAD|1636|FIRST TR MULTI CAP GROWTH ALPH|184.63
20260909|33734G108|FRI|325|FIRST TR S&P REIT INDEX FD|31.24
20260909|33734X150|FXR|93|FIRST TRUST INDUSTRIALS/PRODUC|86.06
20260909|33734X176|FXL|74|FIRST TR EXCHANGE TRADED FD FI|214.70
20260909|33734X309|CARZ|55|FIRST TRUST ETF II FIRST TR S-|107.58
20260909|33734X689|PMTL|109|FIRST TR EXCH-TRD FD II INDXX |26.70
20260909|33734X697|FSPC|3060|FIRST TR EXCHANGE-TRADED FD II|19.05
20260909|33734X713|FMTL|2165|FIRST TR EXCHANGE-TRADED FD II|38.53
20260909|33734X721|RCTR|342|FIRST TR EXCHANGE-TRADED FD II|35.02
20260909|33734X739|FAI|6|FIRST TR EXCH-TRD FD VII BLOOM|54.72
20260909|33734X747|FTHF|63267|FIRST TR EXCH-TRADED FD II EME|50.98
20260909|33734X770|FDNI|20|FIRST TR ETF II DOW JONES|26.99
20260909|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |33.51
20260909|33734X846|CIBR|1410|FIRST TR FD II NASDAQ CYBERSEC|94.01
20260909|33734Y109|FYX|427|FIRST TR SMALL CAP CORE ALPHAD|141.17
20260909|33735B108|FNX|31|FIRST TR MID CAP CORE ALPHADEX|143.82
20260909|33735J101|FTA|557|FIRST TR LARGE CAP VALUE|101.90
20260909|33735K108|FTC|968|FIRST TR LGE CAP GROWTH|177.49
20260909|33737J125|FLN|467|FIRST TRUST LATIN AMERICA ALPH|26.66
20260909|33737J158|FJP|471|FIRST TRUST JAPAN ALPHADEX FUN|77.96
20260909|33737J174|FDT|25674|FIRST TRUST DEVELOPED MARKETS |97.92
20260909|33737J224|FKU|207|FIRST TRUST UNITED KINGDOM ALP|55.93
20260909|33737J307|FEMS|917|FIRST TRUST EMERGING MARKETS S|47.12
20260909|33737J406|FDTS|464|FIRST TR DEVELOPED MKTS EX-US |70.99
20260909|33737K205|NXTG|190|FIRST TR EXCHANGE TRADED FD II|154.54
20260909|33737M102|FNY|8|FIRST TRUST MID CAP GROWTH ALP|102.78
20260909|33737M300|FYC|465|FIRST TRUST SMALL CAP GROWTH A|119.13
20260909|33738D309|FTSL|1222|FIRST TRUST SENIOR LN FUND|44.92
20260909|33738D481|XVSP|1|FIRST TR EXCHANGE-TRADED FD IV|32.98
20260909|33738D549|XVTS|54|FIRST TR ETF IV FT VEST TSLA &|32.75
20260909|33738D572|XVNV|15|FIRST TR ETF IV FT VEST NVDA &|30.76
20260909|33738D606|LGOV|24|FIRST TR ETF IV LONG DURATION |20.75
20260909|33738D630|XVAP|3|FIRST TR EXCH-TRADED FD IV FT |30.56
20260909|33738D705|FPWR|9026|FIRST TRUST EXCH-TRD FUND IV F|37.04
20260909|33738D739|HYTI|7409|FIRST TR EXCHANGE-TRDED FD IV |18.82
20260909|33738D747|LQTI|40|FIRST TR EXCHNGE-TRD FD IV FT |18.56
20260909|33738D762|CAAA|2031|FIRST TRUST EXCHANGE-TRADED FU|20.11
20260909|33738D770|SCIO|175|FIRST TR EXC-TRD FD IV STRUCTU|20.48
20260909|33738D788|FTCB|1112117|FIRST TR EXCHANGE-TRADED FD IV|20.46
20260909|33738D796|FIIG|28331|FIRST TR ETF IV INTRMDTE DURAT|20.31
20260909|33738D804|FSIG|5863|FIRST TR ETF IV LTD DURATION I|18.73
20260909|33738D812|TDVI|12431|FT VEST TECHNOLOGY DIVIDEND TA|31.67
20260909|33738D820|SDVD|3015|FT VEST SMID RISING DIVIDEND A|22.82
20260909|33738D846|DOGG|303|FT VEST DJIA DOGS 10 TARGET IN|22.00
20260909|33738R407|FTQI|15572|FIRST TRUST ETF VI FIRST TRUST|22.10
20260909|33738R563|DGLO|633|FIRST TR EXCHANGE-TRADED FD VI|23.83
20260909|33738R589|FTKI|2575|FIRST TR EXCHANGE-TRADED FD VI|19.92
20260909|33738R597|FTCE|223|FIRST TR ETF VI NEW CONSTRUCTS|27.45
20260909|33738R613|EMOT|20|FIRST TR EXCHANGE-TRADED FD VI|26.32
20260909|33738R639|MDEV|197|FIRST TR EXCHANGE-TRADED FD VI|20.47
20260909|33738R688|FID|2266|FIRST TR EXCHANGE-TRDED FD VI |23.08
20260909|33738R696|DDIV|106|FIRST TR EXCHNGE-TRADED FD VI |46.18
20260909|33738R704|AIRR|4274|FIRST TR VI RBA AMERN INDL REN|109.38
20260909|33738R720|ROBT|318|FIRST TR EXCHANGE-TRADED FD VI|57.84
20260909|33738R753|FSCS|1925|FIRST TR EXC-TRD FD VI|37.13
20260909|33738R795|FTXR|417|FIRST TR ETF VI NASDAQ TRANSN |43.36
20260909|33738R837|FTXH|564|FIRST TR ETF VI NASDAQ PHARMAC|40.91
20260909|33738R860|FTXO|44|FIRST TR ETF VI NASDAQ BK ETF |42.04
20260909|33739E108|FPE|6892|FIRST TR PFD SECS & INCOME ETF|17.60
20260909|33739G103|FMF|3062|FIRST TRUST MANAGED FUTURES ST|51.14
20260909|33739H101|FTGC|10796|FIRST TRUST GLOBAL TACTICAL CO|31.19
20260909|33739P301|FMHI|4471|FIRST TR ETF III MUNICIPAL HIG|46.79
20260909|33739P608|RFDI|170|FIRST TRUST ETF III RIVERFRONT|92.43
20260909|33739Q309|HISF|250|FIRST TR EXC TRADED FD IV HIGH|43.71
20260909|33739Q408|FTSM|83055|FIRST TR ENHANCED TRADED FD IV|59.72
20260909|33739Q507|FCVT|30|FIRST TR EXCHANGE TRADED FD IV|50.31
20260909|33739Q705|KNG|88|FT VEST S&P 500 DIVIDEND ARIST|50.47
20260909|33739Q804|EIPX|85|FIRST TR EXC TRD FD IV FT ENER|33.84
20260909|33740F169|BUFY|28387|FIRST TR EXC-TRD FD VIII VEST |24.05
20260909|33740F193|QMAG|3190|FIRST TR EXCH-TRAD FD VIII FT |25.87
20260909|33740F219|QCJL|21458|FIRST TR ETF VIII FT VEST NASD|25.73
20260909|33740F235|XIJN|80|FIRST TR EX TR FD VIII VEST U |30.78
20260909|33740F243|BUFS|5329|FIRST TR EXCHG-TRD FD VI III V|25.29
20260909|33740F268|QMMY|2235|FIRST TR ETF VIII VEST NASDAQ-|26.58
20260909|33740F284|QCAP|210|FIRST TR EXCHANGE-TRADED FD VI|25.22
20260909|33740F391|XAUG|187|FT VEST U.S. EQUITY ENHANCE & |39.61
20260909|33740F409|FCEF|14658|FIRST TR EXCHANGE-TRADED FD VI|23.96
20260909|33740F417|SAUG|36557|FT VEST U.S. SMALL CAP MODERAT|27.90
20260909|33740F441|GMAY|2050|FT VEST U.S. EQUITY MODERATE B|43.89
20260909|33740F490|LALT|12442|FIRST TR EXCHANGE-TRADED FD VI|24.53
20260909|33740F557|QJUN|4717|FT VEST NASDAQ-100 BUFFER ETF |33.52
20260909|33740F565|ILDR|1218|FIRST TR EXCHANGE-TRADED FD VI|39.14
20260909|33740F599|FMAR|34511|FT VEST U.S. EQUITY BUFFER ETF|53.45
20260909|33740F623|FJAN|36833|FT VEST U.S. EQUITY BUFFER ETF|56.46
20260909|33740F664|FOCT|42480|FT VEST U.S. EQUITY BUFFER ETF|53.72
20260909|33740F698|DJUL|33|FT VEST U.S. EQUITY DEEP BUFFE|51.19
20260909|33740F722|FJUN|18211|FT VEST U.S. EQUITY BUFFER ETF|61.13
20260909|33740F730|DMAY|39|FT VEST U.S. EQUITY DEEP BUFFE|47.94
20260909|33740F748|FMAY|1154|FT VEST U.S. EQUITY BUFFER ETF|57.35
20260909|33740F755|BUFR|2092|FT VEST FUND OF BUFFER ETFS FT|37.38
20260909|33740F763|FFEB|9435|FT VEST U.S. EQUITY BUFFER ETF|62.38
20260909|33740F789|AFGR|6610|FIRST TR EXC VIII FIRST TR ACT|37.06
20260909|33740F797|AFSM|271|FIRST TR EXCHANGE-TRADED FD VI|40.18
20260909|33740F805|FIXD|132|FIRST TRUST ETF VIII SMITH OPP|42.71
20260909|33740F821|AFLG|7392|FIRST TR EXCHANGE-TRADED FD VI|44.74
20260909|33740F847|FNOV|23321|FT VEST U.S. EQUITY BUFFER ETF|59.92
20260909|33740F854|DAUG|7428|FT VEST U.S. EQUITY DEEP BUFFE|47.57
20260909|33740F862|FAUG|28221|FT VEST U.S. EQUITY BUFFER ETF|57.65
20260909|33740F870|LDSF|130|FIRST TR ETF VIII LOW DURATION|18.81
20260909|33740J104|FUMB|18970|FIRST TR ETF III ENHANCED SHOR|20.05
20260909|33740J203|NTRL|108565|FIRST TRUST EQUITY MARKET NEUT|21.48
20260909|33740U208|FJUL|359|FIRST TR EXCH TRADED FD|61.19
20260909|33740U240|DQJN|962|FRST TR XCH TRD FD VIII FT VST|29.62
20260909|33740U265|DGAP|1691|FIRST TR ETF VIII|31.09
20260909|33740U307|FSEP|48460|FT VEST U.S. EQUITY BUFFER ETF|56.75
20260909|33740U349|TJUN|17333|FIRST TR EXCH TRADED FD VIII V|23.49
20260909|33740U364|UXAP|4808|FST TR EXCH TRDED FD VIII VST |43.87
20260909|33740U398|RSMR|10|FIRST TR ETF VIII VEST US EQTY|24.14
20260909|33740U455|JANM|1554|FIRST TR ETF VIII FT VEST U S |34.32
20260909|33740U505|FDEC|6091|FT VEST U.S. EQUITY BUFFER ETF|55.79
20260909|33740U521|NOVM|1933|FIRST TR EXCHANGE TR FD VIII F|34.18
20260909|33740U539|FHDG|3108|FIRST TR EXCH-TRD FD VIII FT U|37.14
20260909|33740U554|SEPM|162|FIRST TR EXC-TRD FD VIII FT VE|33.29
20260909|33740U562|AUGM|2850|FIRST TR EXCH TRADED FD VIII V|35.42
20260909|33740U570|JULM|4573|FIRST TR ETF VIII VEST US EQUI|34.95
20260909|33740U653|GAUG|19803|FT VEST U.S. EQUITY MODERATE B|42.12
20260909|33740U661|GJUL|58|FT VEST U.S. EQUITY MODERATE B|44.51
20260909|33740U703|BUFD|7367|FIRST TR EXC TRADED FD VIII FT|30.32
20260909|33740U711|GSEP|518|FT VEST U.S. EQUITY MODERATE B|41.90
20260909|33740U729|BUFZ|8262|FT VEST LADDERED MODERATE BUFF|28.49
20260909|33740U752|BUFQ|1605|FIRST TR EXCH TRADED FD VIII V|39.83
20260909|33740U760|BUFT|471|FT VEST BUFFERED ALLOCATION DE|26.36
20260909|33740U794|MMSC|4191|FIRST TR ETF VIII MULTI-MANAGE|27.61
20260909|33740U885|FAPR|3433|FT VEST U.S. EQUITY BUFFER ETF|47.73
20260909|33740Y101|FAAR|29943|FIRST TRUST VII ALTERNATIVE AB|31.77
20260909|33741H107|FUNC|97|FIRST UNITED CORP|43.38
20260909|33741L108|DVOL|1809|FIRST TR ETF VI DORSEY WRIGHT |36.40
20260909|33741L207|DVLU|494|FIRST TR ETF VI DORSEY WRIGHT |40.88
20260909|33741X300|IDVY|1|FIRST TR EXCHGE-TRADED FD VI I|27.12
20260909|33744U105|BUFH|51113|FIRST TR EXCHANGE-TRADED FD VI|21.65
20260909|33744U204|BUFX|4441|FIRST TR EXCH TRAD FD VIII VES|22.59
20260909|33744U709|BFXU|1|1ST TR EXCH TRAD FD VIII FT VE|23.68
20260909|33744U808|BUFE|8992|1ST TR EXCH-TRADED FD VIII FT |22.10
20260909|33744U881|BFEW|3451|1ST TR EXCH-TR FD VIII FT VST |21.73
20260909|33749P507|GRDX|559|GRIDAI TECHNOLOGIES CORP COM N|3.20
20260909|337626105|FANDY|47|Firstrand Ltd Unsponsored ADR |59.90
20260909|33767E202|FSV|3670|FIRSTSERVICE CORP NEW COM (CAN|138.86
20260909|337959209|BRIF|2540|FIS TR BRIGHT PORTFOLIOS FOCUS|37.32
20260909|337959308|SHRD|86|FIS TR ARIMATHEA CATHOLIC CORE|24.57
20260909|337959506|FTHB|39|FIS TR FIS FAITH INCOME ETF|25.03
20260909|337959605|ACTS|26|FIS TR FIS TACTICAL EQUITY ETF|26.49
20260909|33827E101|FTZFF|4701|FITZROY MINERALS INC COM|0.32
20260909|338307101|FIVN|2490|FIVE9 INC|31.23
20260909|33848W106|DFP|125|FLAHERTY & CRUMRINE DYNAMIC PF|20.16
20260909|338480106|PFD|2722|FLAHERTY & CRUMRINE PFD AND IN|11.35
20260909|339059107|FLEW|100|FLEETWOOD BK CORP PA CDT-CAP S|86.00
20260909|33939L308|TLTE|1|FLEXSHARES TR NORTHERN TRUST M|78.72
20260909|33939L571|FEIG|21146|FLEXSHARES TR NORTHERN TRUST E|39.72
20260909|33939L605|TDTF|6457|FLEXSHARES TR NORTHERN TRUST I|23.26
20260909|33939L662|HYGV|1312|FLEXSHARES TR NORTHERN TRUST H|39.89
20260909|33939L746|QLC|9474|FLEXSHARES TR NORTHERN TRUST U|92.65
20260909|33939L761|SKOR|1|FLEXSHARES TRUST NORTHERN TRUS|47.62
20260909|33939L787|GQRE|69|FLEXSHARES TR NORTHERN TRUST G|63.10
20260909|33939L795|NFRA|1043|FLEXSHARES TR NORTHERN TRUST S|66.42
20260909|33939L845|QDEF|588|FLEXSHARES TR NORTHERN TRUST Q|90.66
20260909|33944M408|NWPIF|50000|FLINT CORP COM NEW (CAN)|1.01
20260909|339750101|FND|5000|FLOOR & DECOR HLDGS INC CL A|47.92
20260909|342909108|FLOC|24|FLOWCO HLDGS INC CL A COM|21.24
20260909|343498101|FLO|6610|FLOWER FOODS INC|6.32
20260909|34379U105|FLGZY|56|FLUGHAFEN ZUERICH AG UNSPONSOR|10.70
20260909|34379V103|FLNC|3007|FLUENCE ENERGY INC CL A (DE)|11.04
20260909|34385P108|LAB|67|STANDARD BIOTOOLS INC. COMMON |0.69
20260909|343927307|FLYE|502|FLY-E GROUP INC COM PAR $0.01 |1.91
20260909|344057302|FLUX|17184|FLUX PWR HLDGS INC COM PAR$|0.60
20260909|34417J609|FCUV|105751|FOCUS UNVL INC COM PAR $ NEW|5.91
20260909|344419106|FMX|13633|FOMENTO ECONOMICO|119.63
20260909|34520K105|FRBT|535|FORBRIGHT INC CL A COM|18.91
20260909|345370860|F|2481|FORD MOTOR CO;COM STK USD0.01 |14.00
20260909|346563109|FORR|563|FORRESTER RESEARCH INC|12.18
20260909|349553107|FTS|6989|FORTIS INC (F)|55.57
20260909|34964C106|FBIN|52982|FORTUNE BRANDS INNOVATIONS INC|42.19
20260909|34964F109|FTBYF|24097|FORTUNE BAY CORP NEW COM (CAN)|0.63
20260909|34984V209|FET|89290|FORUM ENERGY TECHNOLOGIES INC |79.86
20260909|349932103|FWDI|888868|FORWARD INDUSTRIES INC TEX COM|6.86
20260909|35086T109|FCPT|423|FOUR CORNERS PPTY TR INC COM S|24.82
20260909|35089X206|FNAUF|311|FOUR NINES GOLD INC (CANADA)|0.28
20260909|35137L105|FOXA|5282|FOX CORP CL A (DE)|65.23
20260909|35137L204|FOX|27998|FOX CORP CL B (DE)|58.24
20260909|351858105|FNV|5265|FRANCO NEV CORP COMMON (CANADA|264.31
20260909|35243J101|FBRT|135492|FRANKLIN BSP RLTY TR INC COM (|8.32
20260909|353506108|FTSD|3572|FRANKLIN ETF TR FRANKLIN SHORT|89.72
20260909|35473M105|FGDL|1364|FRANKLIN TEMPLETON HLDGS TR RE|57.99
20260909|35473P298|YCLO|4|FRANKLIN TEMPLETON ETF TR FRAN|25.18
20260909|35473P306|UDIV|1209|FRANKLIN U.S. CORE DIVIDEND TI|61.70
20260909|35473P314|TEMD|8|FRANKLIN TEMPLETON ETF TR EMER|24.87
20260909|35473P322|FSML|2|FRANKLIN TEMPLETON ETF TR SMAL|30.12
20260909|35473P363|FRIZ|32|FRANKLIN TEMPLETON ETF TR DIVI|27.07
20260909|35473P371|XIDV|648|FRANKLIN TEMPLETON ETF TR INT |39.85
20260909|35473P389|XUDV|371|FRANKLIN TEMPLETON ETF TR U S |33.60
20260909|35473P405|USPX|455|FRANKLIN U.S. EQUITY INDEX ETF|66.95
20260909|35473P413|USFI|13|FRKLN TEMPLETON ETF TR BRANDYW|24.25
20260909|35473P439|INCM|8355|FRANKLIN TEMPLETON ETF TR INCO|29.40
20260909|35473P496|FLUD|4359|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260909|35473P504|INCE|1935|FRANKLIN INCOME EQUITY FOCUS E|68.80
20260909|35473P546|FLSP|16640|FRANKLIN TEMPLETON ETF TR|28.24
20260909|35473P553|FLCB|19390|FRANKLIN TEMPLETON ETF TR US C|20.95
20260909|35473P595|FLBL|212|FRANKLIN TEMPLETON ETF TR|23.09
20260909|35473P637|FLJH|94|FRANKLIN TEMPLETON ETF TR|45.42
20260909|35473P645|FLEU|1115|FRANKLIN TEMPLETON ETF TR|36.45
20260909|35473P686|FLTW|3194|FRANKLIN TEMPLETON ETF TR|107.27
20260909|35473P744|FLJP|736|FRANKLIN TEMPLETON ETF TR|41.61
20260909|35473P801|FLQL|701|FRANKLIN TEMPLETON ETF TR|78.70
20260909|35473P843|FLAU|984|FRANKLIN TEMPLETON ETF TR|35.81
20260909|35473P850|FLMB|2965|FRANKLIN TEMPLETON ETF TR|22.99
20260909|35473P868|FLMI|12253|FRANKLIN DYNAMIC MUNICIPAL BON|24.22
20260909|35473P876|FLQS|388|FRANKLIN TEMPLETON ETF TR U.S.|49.00
20260909|35473P884|FLQM|107|FRANKLIN TEMPLETON ETF TR|59.80
20260909|355184102|FKWL|127|FRANKLIN WIRELESS CORP. COMMON|2.42
20260909|35632L303|CAST|85318|FREECAST INC CL A|1.31
20260909|356390104|FRHC|219|FREEDOM HLDG CORP NEV COM|162.02
20260909|35661P100|FRNM|116470|FREENOME INC COM|15.99
20260909|356777300|FEERF|1248|FREEPORT RES INC COM NEW (CAN)|0.04
20260909|358010106|FEIM|194|FREQUENCY ELECTRONICS INC|65.28
20260909|358029106|FMS|1777|FRESENIUS MEDICAL CARE AG|22.45
20260909|35804M105|FSNUY|623|FRESENIUS SE & CO KGAA|12.97
20260909|35804X309|AMZE|11538|AMAZE HLDGS INC COM PAR $0.001|0.18
20260909|35834F104|TE|1262402|T1 ENERGY INC.|5.06
20260909|35952H700|FCEL|11175|FUELCELL ENERGY INC COM NEW|17.76
20260909|35952Q106|FUPBY|2723|FUCHS SE AMERICAN DEPOSITARY R|12.32
20260909|35953D401|FUBO|33918|FUBOTV INC CLASS A COMMON STOC|11.23
20260909|35954F108|NHHHF|12942|FUELPOSITIVE CORP (CANADA)|0.05
20260909|35959H109|FJIKY|58827|FUJIKURA LTD ADS(JAPAN)|17.01
20260909|35969L108|YMM|4105|FULL TRUCK ALLIANCE CO LTD SPO|8.43
20260909|360852107|VCX|1268|FUNDRISE INNOVATION FD LLC COM|38.12
20260909|36087T353|PCLC|9|FUNDVANTAGE TR POLEN 5PERSPECT|25.17
20260909|361118102|FUWAY|2882|FURUKAWA ELECTRIC CO LTD ADR|12.22
20260909|36117T100|FURY|5461|FURY GOLD MINES LTD COM|0.60
20260909|36117V600|FTFT|31087|FUTURE FINTECH GROUP INC COM P|1.31
20260909|36162J106|GEO|120|GEO GROUP INC (NEW)|32.04
20260909|36168Q104|GFL|184606|GFL ENVIRONMENTAL INC SUB VTG |42.87
20260909|3622AW502|GRI|79|GRI BIO INC COM JANUARY 2026|2.00
20260909|36237H101|GIII|12278|G-III APPAREL GROUP LTD|27.62
20260909|36239Q109|GGT|62161|GABELLI MLTIMEDIA TST INC|4.04
20260909|362397101|GAB|1220|GABELLI EQUITY TRUST INC|5.68
20260909|362397861|GABPRH|492|GABELLI EQUITY TRUST INC (THE)|19.10
20260909|36240A101|GUT|23990|GABELLI UTILITY TRUST|6.53
20260909|36242H864|GDVPRK|190|GABELLI DIVID & INCOME TR|17.07
20260909|36242H880|GDVPRH|996|GABELLI DIVID & INCO|21.20
20260909|36254L407|GTBP|4313|GT BIOPHARMA INC|5.25
20260909|36258E102|GRSLF|2500|GR SILVER MNG LTD COM (CANADA)|0.28
20260909|36261K889|GOLS|2645|GABELLI ETFS TR OPPORTUNITIES |26.46
20260909|36275C105|KWH|66|GMO ETF TR PWR INFRASTRUCTURE |25.00
20260909|36321W105|GALDY|2154|GALDERMA GROUP AG ADR (CHE)|39.81
20260909|363225202|GALT|11554|GALECTIN THERAPEUTICS INC. COM|4.14
20260909|36352H100|GAU|729|GALIANO GOLD INC COM (CAN)|2.23
20260909|363882101|GGDCF|911|GALLOPER GOLD CORP (CANADA)|0.03
20260909|36468G202|GAME|1|GAMESQUARE HLDGS INC COM (DE) |3.11
20260909|36472T109|TDAY|5279|USA TODAY CO., INC.|6.41
20260909|364927103|GYGY|234|GAME YOUR GAME INC COM|1.19
20260909|36829U106|GZPZY|1266|GAZTRANSPORT & TECNIGAZ ADR (F|50.45
20260909|36847Q202|GELHY|3371|GEELY AUTOMOBILE HLDGS LTD SPO|43.01
20260909|36854R200|GMRCF|47335|GELUM RES LTD COM NEW (CANADA)|0.63
20260909|36870W100|GNTA|394|GENENTA SCIENCE SPA SPONSORED |0.99
20260909|369884101|GFUZ|16892|GENERAL FUSION GROUP LTD COM (|7.97
20260909|37150L103|GENRF|17239|GENERATION URANIUM INC COM|0.05
20260909|371901109|GNTX|81997|GENTEX CORP|22.80
20260909|372303206|GMAB|4958|GENMAB A/S ADS (SPONSORED) (DN|33.53
20260909|372446401|GNPX|2756|GENPREX INC COM PAR $0.001 NEW|3.54
20260909|372460105|GPC|1139|GENUINE PARTS CO|134.06
20260909|37364X109|GEOS|1140|GEOSPACE TECHNOLOGIES CORP COM|5.31
20260909|374275105|GETY|50076|GETTY IMAGES HLDGS INC CL A(DE|0.26
20260909|374396406|GEVO|31313|GEVO INC COM PAR $.01 NEW|1.65
20260909|376362109|GBUX|4795|GIVBUX INC|.
20260909|37637K108|GTLB|694|GITLAB INC COM|47.15
20260909|376535878|GLAD|9415|GLADSTONE CAPITAL CORPORATION |19.90
20260909|376536108|GOOD|24191|GLADSTONE COMMERCIAL CORP|13.09
20260909|376546107|GAIN|508|GLADSTONE INVESTMENT CORP|16.24
20260909|376546859|GAING|3|GLADSTONE INVT CORP NTS|24.96
20260909|376546867|GAINI|1266|GLADSTONE INVT CORP 7.875% NT |25.41
20260909|376549101|LAND|19465|GLADSTONE LD CORP COM|9.63
20260909|376549309|LANDO|4455|GLADSTONE LD CORP CUM RED PFD |20.67
20260909|376549408|LANDP|300|GLADSTONE LD CORP RED PFD SER |20.32
20260909|377130406|GLAS|81461|GLASS HSE BRANDS INC SUB RESTR|8.36
20260909|37890B100|GBTG|832265|GLOBAL BUSINESS TRAVEL GROUP I|9.48
20260909|37892C106|BTLN|2643|BRIGHTLINE INTERACTIVE INC COM|0.96
20260909|37892L205|GLTKD|232|GLOBALTECH CORP COM NEW|4.75
20260909|37950E648|ASEA|533|GLOBAL X FUNDS GLOBAL X FTSE S|22.00
20260909|37954A402|XRNPRB|4|CHIRON REAL ESTATE INC CUMULAT|25.62
20260909|37954Y277|XYLG|675|GLOBAL X FDS S&P 500 COVERED C|29.53
20260909|37954Y319|GREK|7733|GLOBAL X MSCI GREECE ETF|86.90
20260909|37954Y343|MLPA|27|GLOBAL X MLP ETF|57.54
20260909|37954Y368|CEFA|690|GLOBAL X FDS|41.67
20260909|37954Y376|PFFV|2034|GLOBAL X VARIABLE RATE PREFERR|21.89
20260909|37954Y459|RYLD|7733|GLOBAL X FDS RUSSELL 2000 COVE|16.22
20260909|37954Y475|XYLD|403|GLOBAL X FDS S&P 500 COVERED C|41.59
20260909|37954Y483|QYLD|149|GLOBAL X FDSNASDAQ 100 COVERED|18.37
20260909|37954Y574|AUSF|8|GLOBAL X FDS ADAPTIVE U S FACT|51.40
20260909|37954Y657|PFFD|13060|GLOBAL X FDS U S PFD ETF (DE) |18.29
20260909|37954Y699|EFAS|1314|GLOBAL X FDS MSCI SUPERDIVIDEN|23.07
20260909|37954Y715|BOTZ|1|GLOBAL X FDS|35.61
20260909|37954Y764|MILN|402|GLOBAL X FUNDS GLOBAL X MILLEN|44.56
20260909|37954Y780|SNSR|447|GLOBAL X FDS INTERNET OF THING|47.49
20260909|37954Y814|FINX|31224|GLOBAL X FDS FINTECH ETF (DE) |26.70
20260909|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|94.38
20260909|37960A198|KROP|981|GLOBAL X FDS AGTECH & FOOD INN|38.69
20260909|37960A206|XRMI|175|GLOBAL X FDS S&P 500 RISK MANA|17.35
20260909|37960A271|GXPS|523|GLOBAL X FDS PURECAP MSCI CONS|26.34
20260909|37960A297|GXPC|5769|GLOBAL X FDS PURECAP MSCI COMM|29.74
20260909|37960A305|XCLR|2075|GLOBAL X FDS S&P 500 COLLAR 95|27.94
20260909|37960A313|GXPD|327|GLOBAL X FDS PURECAP MSCI CONS|25.80
20260909|37960A321|TLTX|2665|GLOBAL X FDS TREAS BD ENHANCED|21.39
20260909|37960A339|GXIG|2|GLOBAL X FDS INVESTMENT GRADE |24.25
20260909|37960A347|BCCC|688|GLOBAL X FDS GLOBAL X BITCOIN |12.94
20260909|37960A388|LLDR|18|GLOBAL X FDS LONG-TERM TREAS L|43.01
20260909|37960A446|IPAV|67|GLOBAL X FDS INFRASTRUCTURE DE|32.50
20260909|37960A453|RSSL|78|GLOBAL X FDS X RUSSELL 2000 ET|115.36
20260909|37960A529|SHLD|22|GLOBAL X FDS GLOBAL X DEFENSE |62.72
20260909|37960A552|NDIA|149|GLOBAL X FDS INDIA ACTIVE ETF |27.13
20260909|37960A578|FLOW|40|GLOBAL X FDS U S CASH FLOW KIN|43.47
20260909|37960A735|BKCH|16835|GLOBAL X FDS GLOBAL X BLOCKCHA|75.42
20260909|37960A867|EART|63|GLOBAL X FUNDS GLOBAL X RARE E|31.01
20260909|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.51
20260909|37966B208|ZCBB|5|GLOBAL X FDS ZERO CPN BD 2031 |48.27
20260909|37966B307|ZCBC|2|GLOBAL X FDS ZERO CPN BD 2032 |48.17
20260909|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |47.90
20260909|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |47.85
20260909|37966B760|RMHY|71|GLOBAL X FDS ADAPTIVE RISK MAN|24.90
20260909|37966B877|EDGQ|736|GLOBAL X FDS NASDAQ 100 INCOME|27.41
20260909|37966B885|EDGX|71|GLOBAL X FDS U S 500 INCOME ED|26.81
20260909|380601104|HNTRF|55247|GOLD HUNTER RES INC COM (CAN) |0.03
20260909|380721100|GRCAF|106234|GOLD SPRINGS RESOURCE CORP|0.06
20260909|38076G509|AUXX|10000|GOLD X2 MNG INC COM NEW (CAN) |7.49
20260909|38080W102|GARWF|2000|GOLDEN ARROW RES COR (CANADA) |0.08
20260909|380887109|ZCRMF|2175|GOLDEN CROSS RES INC NEW|0.12
20260909|38141A602|GORO|150578|GOLDGROUP MNG INC COM NO PAR (|3.84
20260909|38141G104|GS|5|GOLDMAN SACHS GROUP INC|1036.53
20260909|38143Y665|GSPRA|1431|GOLDMAN SACHS GROUP INC DEP SH|19.06
20260909|381430107|GSIE|1287|GOLDMAN SACHS ETF TR ACTIVEBET|47.98
20260909|381430123|GSUS|1448|GOLDMAN SACHS ETF TR MARKETBET|105.92
20260909|381430180|GSID|5248|GOLDMAN SACHS ETF TR MARKETBET|78.19
20260909|381430362|GTIP|1937|GOLDMAN SACHS ETF TR ACCESS IN|47.64
20260909|381430388|GEMD|20|GOLDMAN SACHS ETF TR ACCESS EM|41.28
20260909|381430453|GHYB|1|GS ETF TR ACCESS HIGH YIELD CO|44.33
20260909|381430529|GBIL|7|GOLDMAN SACHS ACCESS TREASURY |99.96
20260909|381430602|GSSC|2|GOLDMAN SACHS ETF TR ACTIVEBET|89.64
20260909|38147U107|GSBD|17|GOLDMAN SACHS BDC INC SHS|9.68
20260909|38149W127|GPRF|1061|GOLDMAN SACHS ETF TR ACCESS US|49.20
20260909|38149W416|GVLE|122|GOLDMAN SACHS ETF TR VALUE OPP|48.52
20260909|38149W465|GIGL|1185|GOLDMAN SACHS ETF TR CORP BD E|49.30
20260909|38149W473|GBND|5909|GOLDMAN SACHS ETF TR CORE BD E|49.43
20260909|38149W549|GMUB|3862|GOLDMAN SACHS ETF TR MUNI INCO|50.19
20260909|38149W564|GCAL|1414|GOLDMAN SACHS ETF TR DYNAMIC C|49.90
20260909|38149W572|GUMI|1855|GOLDMAN SACHS ETF TR ULTRA SHO|50.25
20260909|38149W580|GVUS|232|GOLDMAN SACHS ETF TR MARKETBET|65.59
20260909|38149W598|GGUS|328|GOLDMAN SACHS ETF TR MARKETBET|66.98
20260909|38149W614|GSC|1758|GOLDMAN SACHS SMALL CAP EQUITY|64.42
20260909|38149W630|GPIQ|12061|GOLDMAN SACHS ETF TRUST GOLDMA|56.60
20260909|38149W812|GTEK|1|GOLDMAN SACHS ETF TR FUTURE TE|56.73
20260909|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|66.27
20260909|38150W206|GXUS|16643|GOLDMAN SACHS ETF TR II MARKET|65.31
20260909|38171A209|GOTRF|5873|GOLIATH RES LTD COM NEW (CANAD|1.22
20260909|38173M102|GBDC|18926|GOLUB CAP BDC INC COM STK (DE)|12.78
20260909|38216R100|GFELF|2500|GOODFELLOW INC (CANADA)|8.13
20260909|382550101|GT|101056|GOODYEAR TIRE&RUBR;COM NPV|5.85
20260909|38267D109|GSHD|2526|GOOSEHEAD INS INC COM CLASS A |62.32
20260909|38268T103|GPRO|53049|GOPRO INC CL A COM STK (DE)|1.46
20260909|383082104|GRC|103|GORMAN RUPP COMPANY|75.49
20260909|38402T100|GPOX|500|GPO PLUS INC COM|0.02
20260909|384637104|GHC|782|GRAHAM HLDGS COMP CL B COM STK|1127.68
20260909|384747101|GRAL|276|GRAIL INC COM|79.10
20260909|38741L305|GPMTPRA|28|GRANITE PT MTG TR INC|16.59
20260909|38747R132|GOU|80343|GRANITESHARES ETF TR 2X LONG G|24.59
20260909|38747R140|HMYY|185|GRANITESHARES ETF TR GRANITESH|5.38
20260909|38747R157|RTYY|4|GRANITESHARES ETF TR GRANITESH|8.65
20260909|38747R173|RGYY|241|GRANITESHARES ETF TR GRANITESH|5.92
20260909|38747R199|SEMY|102|GRANITESHARES ETF TR|12.97
20260909|38747R223|ISUL|31235|GRANITESHARES ETF TR GRANITESH|12.22
20260909|38747R256|HOYY|308|GRANITESHARES ETF TR YIELDBOOS|5.15
20260909|38747R298|BBYY|236|GRANITESHARES ETF TR YIELDBOOS|8.89
20260909|38747R306|HIPS|273|GRANITESHARES ETF TR HIPS US H|11.74
20260909|38747R363|CONI|13679|GRANITESHARES ETF TR 2X SHORT |29.95
20260909|38747R413|AVGU|70442|GRANITESHARES ETF TR 2X LONG A|31.18
20260909|38747R439|NVYY|420|GRANITESHARES ETF TR|11.83
20260909|38747R447|PDDL|51847|GRANITESHARES ETF TR|11.42
20260909|38747R454|NOWL|216768|GRANITESHARES ETF TR 2X LONG N|7.24
20260909|38747R496|RDTL|132376|GRANITESHARES ETF TR|12.75
20260909|38747R512|VRTL|3|GRANITESHARES ETF TR 2X LONG V|34.29
20260909|38747R546|IONL|74388|GRANITESHARES ETF TR|13.35
20260909|38747R553|INTW|85772|GRANITESHARES ETF TR 2X LONG I|24.70
20260909|38747R561|DLLL|13423|GRANITESHARES ETF TR 2X LONG D|33.18
20260909|38747R595|TSDD|128617|GRANITESHARES ETF TR 2X SHORT |7.63
20260909|38747R629|NVD|288641|GRANITESHARES ETF TR 2X SHORT |3.74
20260909|38747R637|TQQY|174|GRANITESHARES ETF TR YIELD BOO|12.24
20260909|38747R645|CRWL|43|GRANITESHS ETF TR|68.12
20260909|38747R652|TSMU|10135|GRANITESHS ETF TR|73.05
20260909|38747R678|MULL|1497405|GRANITESHS ETF TR 2X LONG MU D|23.14
20260909|38747R694|UBRL|1663|GRANITESHARES ETF TR|14.74
20260909|38747R702|TSL|38|GRANITESHARES ETF TR 1.25X LON|13.89
20260909|38747R736|MSFL|35524|GRANITESHARES ETF TR GRANITESH|24.62
20260909|38747R744|AMZZ|1249|GRANITESHARES ETF TR GRANITESH|34.11
20260909|38747R751|AMDL|86709|GRANITESHARES ETF TR GRANITE 2|55.56
20260909|38747R777|TSLR|2907|GRANITESHARES ETF TR 2X LONG T|17.03
20260909|38747R801|CONL|1423505|GRANITESHARES ETF TR|5.57
20260909|38747R827|NVDL|226921|GRANITESHARES ETF TR 2X LONG N|36.18
20260909|38747R843|FBL|9175|GRANITESHARES ETF TR 2X LONG M|23.39
20260909|38747T286|LBOX|25|GRANITESHARES ETF TR SHORT TER|25.07
20260909|38747T294|IACL|4618|GRANITESHARES ETF TR US 100 AU|25.09
20260909|38747T310|SKDD|1259540|GRANITESHARES ETF TR 2X SHORT |7.52
20260909|38747T328|SKUU|242803|GRANITESHARES ETF TR 2X LONG S|29.44
20260909|38747T344|BTDL|1751|GRANITESHARES ETF TR 2X LONG B|20.19
20260909|38747T351|TDCL|10|GRANITESHARES ETF TR 2X LONG T|14.15
20260909|38747T450|SNK|1273489|GRANITESHARES ETF TR GRANITESH|14.49
20260909|38747T468|SPAL|21|GRANITESHARES ETF TR GRANITESH|17.97
20260909|38747T476|MRA|9102|GRANITESHARES ETF TR AUTOCALLA|22.98
20260909|38747T484|SCA|942|GRANITESHARES ETF TR AUTOCALLA|25.99
20260909|38747T492|AHD|550|GRANITESHARES ETF TR|27.07
20260909|38747T518|PLA|786|GRANITESHARES ETF TR AUTOCALLA|26.02
20260909|38747T534|MSR|424|GRANITESHARES ETF TR AUTOCALLA|15.26
20260909|38747T575|SMCL|164993|GRANITESHS ETF TR 2X LONG SMCI|19.28
20260909|38747T583|MRAL|1245|GRANITESHARES ETF TR|41.43
20260909|38747T591|MSTP|3514|GRANITESHARES ETF TR 2X LONG M|23.54
20260909|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.68
20260909|38747T625|TECY|1|GRANITESHARES ETF TR GRANITESH|21.25
20260909|38747T633|FINY|4|GRANITESHARES ETF TR GRANITESH|25.71
20260909|38747T641|BIOY|110|GRANITESHARES ETF TR GRANITESH|21.20
20260909|38747T690|MUYY|132|GRANITESHARES ETF TR GRANITESH|19.72
20260909|38747T716|ANV|1231|GRANITESHARES ETF TR AUTOCALLA|25.55
20260909|38747T724|TLA|1031|GRANITESHARES ETF TR AUTOCALLA|24.89
20260909|38867G205|GELEF|27571|GRAPHANO ENERGY LTD|0.07
20260909|38942Q301|CALC|585|CALCIMEDICA INC COM PAR $0.000|2.02
20260909|38963A102|GAVA|1380|GRAYSCALE AVALANCHE STAKING ET|19.37
20260909|38963B100|GTAO|2229|GRAYSCALE BITTENSOR TR TAO|7.73
20260909|38963G109|FILG|64|GRAYSCALE FILECOIN TR FIL|1.44
20260909|38963R105|GXLM|10|GRAYSCALE STELLAR LUMENS TR|27.50
20260909|38963T101|HZEN|421|GRAYSCALE HORIZEN TR ZEN SHS|0.82
20260909|389637109|GBTC|23568|GRAYSCALE BITCOIN TRUST ETF|60.65
20260909|38964G108|ZCSH|65|THE ZCASH ETF|91.71
20260909|38964Q106|GSNR|23|GRAYSCALE NEAR TR NEAR SHS|5.25
20260909|38965L106|GXRP|13992|GRAYSCALE XRP TR SHS|27.55
20260909|389931106|STCK|222|GRAYSCALE STACKS TR STX COM SH|1.92
20260909|389936105|HYPG|3|GRAYSCALE HYPERLIQUID STAKING |29.74
20260909|390905107|GSBC|1212|GREAT SOUTHERN BANCORP INC|79.49
20260909|392483103|GOFPY|348|ALLWYN AG AMERICAN DEPOSITARY |7.60
20260909|392709101|GRBK|3678|GREEN BRICK PARTNERS INC COMMO|70.25
20260909|39366L406|RTB|34|RTB DIGITAL, INC. COMMON STOCK|8.89
20260909|394357107|GCBC|5595|GREENE COUNTY BANCORP INC|34.66
20260909|394919104|GXPLF|2423|GREENRIDGE EXPL INC COM(CANADA|0.17
20260909|39525U107|GFR|84815|GREENFIRE RESOURCES LTD.COM (C|6.23
20260909|39526E102|GHRTF|399|GREENHEART GOLD INC (CANADA)|0.60
20260909|395330608|GNLN|187|GREENLANE HLDGS INC CL A NEW 2|2.77
20260909|39540F408|GRNQ|3124|GREENPRO CAP CORP COM PAR $|18.80
20260909|39679F203|GWAYF|955|GREENWAY GREENHOUSE CANNABIS C|0.06
20260909|396879108|GLSI|1005|GREENWICH LIFESCIENCES INC|15.90
20260909|397884107|AGNPF|259|GREY MATTERS HEALTH INC COM (C|0.37
20260909|39814L107|MSMGF|50|GRID METALS CORP (CANADA)|0.10
20260909|399473206|GRPN|22001|GROUPON INC COM STK NEW (DE)|18.95
20260909|40051E202|ASR|1800|GRUPO AEROPORT ADS (10 SR B)|255.08
20260909|400654208|GGDVY|389|Guangdong Investment Ltd Unspo|56.91
20260909|40169J416|GCSH|3736|GUGGENHEIM FDS TR GUGGENHEIM U|50.00
20260909|40169J457|GCLO|10|GUGGENHEIM FDS TR GUGGENHEIM I|50.13
20260909|40169J465|GISC|200|GUGGENHEIM FDS TR GUGGENHEIM S|49.79
20260909|402031777|GAIQ|3|GUINNESS ATKINSON FDS GLOBAL I|64.59
20260909|40251W507|GURE|832|GULF RES INC COM PAR $0.0005 2|3.18
20260909|40417F109|HFFG|128|HF FOODS GROUP INC|1.73
20260909|40423R303|HCWB|41072|HCW BIOLOGICS INC COM PAR $0.0|2.51
20260909|40434L105|HPQ|31527|HP INC COM STK (DE)|31.17
20260909|40445M100|HMH|84|HMH HLDG INC CL A COMMON STOCK|19.75
20260909|40472A102|EONR|1|EON RESOURCES INC.|0.58
20260909|40472A128|EONRWS|2724|EON RESOURCES INC WTS.|0.07
20260909|40637C308|HALMY|117|HALMA PLC (UK)|101.67
20260909|407497106|HLNE|89|HAMILTON LANE INC CL A (DE)|101.17
20260909|41013V100|HTD|833|JOHN HANCOCK TAX-ADVG DIV INCM|25.26
20260909|41021P103|HPS|1204|JOHN HANCOCK PREFERRED INCOM F|13.52
20260909|410584106|HANNF|20886|HANNAN METALS LTD COM (CDA)|0.53
20260909|410693105|HVRRY|11923|HANNOVER RUECKVERSICHERUNG SE |47.86
20260909|411292204|GITS|1995|GLOBAL INTERACTIVE TECHNOLOGIE|2.18
20260909|411465107|HRBK|90|HARBOR BANKSHARES CORP COM|26.45
20260909|41151J109|SIHY|58444|HARBOR ETF TR HARBOR ARES SYST|45.25
20260909|41151J406|WINN|497|HARBOR ETF TR HARBOR LONG-TERM|33.45
20260909|41151J448|BBLS|59|HARBOR ETF TR MUNIFICENT SEVEN|25.03
20260909|41151J455|XAIW|46|HARBOR ETF TR SPACEXAI LAB ETF|24.83
20260909|41151J463|OAIW|689|HARBOR ETF TR OPENAI LAB ETF|25.25
20260909|41151J471|MTAW|229|HARBOR ETF TR META AI LAB ETF |25.38
20260909|41151J489|DEPW|200|HARBOR ETF TR GOOGLE DEEPMIND |24.75
20260909|41151J497|ANTW|7167|HARBOR ETF TR ANTHROPIC AI LAB|25.30
20260909|41151J505|HGER|5548|HARBOR ETF TR HARBOR COMMODITY|35.66
20260909|41151J513|AESL|196|HARBOR ETF TR ALPHAEDGE SM CAP|19.85
20260909|41151J539|AESB|3|HARBOR ETF TR ALPHAEDGE SM CAP|19.74
20260909|41151J547|AEMV|21|HARBOR ETF TR ALPHAEDGE MID CA|19.82
20260909|41151J554|AEMG|53|HARBOR ETF TR ALPHAEDGE MID CA|19.53
20260909|41151J562|AEMC|10|HARBOR ETF TR ALPHAEDGE MID CA|19.90
20260909|41151J570|HBIL|105|HARBOR ETF TR SHORT TERM TREAS|20.04
20260909|41151J596|SGRW|266|HARBOR ETF TR ACTIVE SMALL CAP|25.58
20260909|41151J638|TEC|36|HARBOR ETF TR TRANSFORMATIVE T|33.27
20260909|41151J646|EPSV|3|HARBOR ETF TR SMID CAP VALUE E|30.11
20260909|41151J661|EPMV|14|HARBOR ETF TR MID CAP VALUE ET|26.33
20260909|41151J703|GDIV|3|HARBOR ETF TR DIVID GROWTH LEA|18.87
20260909|41151J786|EBIT|32|HARBOR ETF TRUST HARBOR SMALL |39.85
20260909|41151J794|AGGS|23|HARBOR ETF TR|40.07
20260909|41151J869|MEDI|3259|HARBOR ETF TR HARBOR HEALTH CA|33.86
20260909|41151J877|HAPI|419|HARBOR ETF TR HARBOR HUMAN CAP|45.95
20260909|411618200|HBRIY|1682|HARBOUR ENERGY PLC SPONSORED A|3.79
20260909|412822108|HOG|2599|HARLEY DAVIDSON INC|27.18
20260909|413197104|HRMY|47140|HARMONY BIOSCIENCES HLDGS INC |42.07
20260909|413216300|HMY|82900|HARMONY GOLD MNG SP ADR-NEW|20.23
20260909|41456U106|OAKM|484|HARRIS OAKMARK ETF TR OAKMARK |31.15
20260909|41456U205|OAKI|114|HARRIS OAKMARK ETF TR OAKMARK |26.97
20260909|41456U304|OAKG|120|HARRIS OAKMARK ETF TR OAKMARK |27.33
20260909|415858109|HROW|4741|HARROW INC COM STOCK|37.85
20260909|416518603|HIGPRG|22|THE HARTFORD INSURANCE GROUP, |23.92
20260909|41653L404|HTAB|2099|HARTFORD FDS EXCHANGE TRADED|18.60
20260909|41653L503|HMOP|15809|HARTFORD FDS EXCHANGE TRADED T|38.15
20260909|41653L602|TRPA|1219|HARTFORD FDS EXCHANGE TRADED T|38.90
20260909|41653L701|HCRB|20556|HARTFORD FDS EXCHANGE TRADED T|34.35
20260909|41653L826|ACGO|1|HARTFORD FDS EXCHANGE-TRADED T|38.29
20260909|41653L834|HEMI|141|HARTFORD FDS EXCHANGE-TRADED T|41.48
20260909|41653L842|DYNB|4342|HARTFORD FDS EXCHANGE TRADED T|38.64
20260909|41653L875|HFSI|1913|HARTFORD FDS EXCHANGE TRADED T|34.73
20260909|41653L883|HFGO|16725|HARTFORD FDS EXCHANGE TRADED T|29.75
20260909|41809Y102|NCIQ|449|HASHDEX NASDAQ CME CRYPTO INDE|19.95
20260909|419870100|HE|54|HAWAIIAN ELECTRIC INDUSTRIES|10.90
20260909|420201105|HAWK|6288|HAWKEYE 360 INC CL A|17.83
20260909|420261109|HWKN|386|HAWKINS INC|127.00
20260909|422107102|HWAUF|1440|HEADWATER GOLD INC COM (CANADA|0.47
20260909|42226B501|NHP|3|NATIONAL HEALTHCARE PPTYS INC |16.49
20260909|42227D209|HYEX|500|HEALTHY EXTRACTS INC COM NEW|1.22
20260909|42227T303|HCWC|5471|HEALTHY CHOICE WELLNESS CORP C|8.69
20260909|42227W405|HCTI|8883|HEALTHCARE TRIANGLE INC COM PA|0.78
20260909|42250P103|DOC|142|HEALTHPEAK PPTYS INC COM (MD) |20.51
20260909|42254E302|HSCS|218|HEARTSCIENCES INC, COM PAR $0.|4.08
20260909|42281P304|HDLMY|18267|HEIDELBERG MATLS AG SPONSORED |37.32
20260909|423008101|HKHHY|951|HEINEKEN HOLDING NV SPONSORED |40.00
20260909|42328K102|HEEVF|5000|HELIUM EVOLUTION INC (CANADA) |0.15
20260909|42330P107|HOS|16|HORNBECK OFFSHORE SERVICES INC|9.08
20260909|423403104|MOMO|5704|HELLO GROUP INC ADR (CYM)|5.26
20260909|42341P104|HELFY|1235|HELLOFRESH SE ADS (DEU)|0.75
20260909|423494103|COAG|1366|HEMAB THERAPEUTICS HLDGS INC C|44.57
20260909|423680107|HMNTY|101|HEMNET GROUP AB ADR(SWE)|8.74
20260909|425166303|HLDCY|3387|HENDERSON LAND DEV LTD SP ADR |3.42
20260909|42550U208|HENOY|697|HENKEL AG AND CO KGAA SPONSORE|22.12
20260909|42551N104|HEGIY|834|HENGAN INTERNATIONAL GROUP COM|13.72
20260909|42701C107|HAGHY|62456|HENSOLDT AG ADS (DEU)|9.35
20260909|427086103|BADEF|1500|HERCULES METALS CORP (CANADA) |1.06
20260909|427096508|HTGC|6700|HERCULES CAPITAL, INC.|17.72
20260909|427096847|HCXY|876|HERCULES CAP INC 6.25% NT DUE |25.05
20260909|42751Q105|HESAY|591|HERMES INTL S A UNSPONSORED AD|166.41
20260909|428050108|HSAI|890|HESAI GROUP SPONSORED ADS REPS|18.59
20260909|42806J700|HTZ|91169|HERTZ GLOBAL HLDGS INC NEW|2.19
20260909|43010E503|HFROPRA|1397|HIGHLAND OPPORTUNITIES AND INC|16.48
20260909|43010T104|HGLB|2782|HIGHLAND GLOBAL ALLOCATION FD |7.34
20260909|43114Q105|HPK|754|HIGHPEAK ENERGY INC COM|8.15
20260909|43289P106|HIMX|1314|HIMAX TECHNOLOGIES INC ADR|14.12
20260909|433000106|HIMS|25400|HIMS & HERS HEALTH INC COM|28.17
20260909|433323102|HIFS|416|HINGHAM INSTN FOR SVGS (MASS) |310.59
20260909|43358P102|HCXLY|3574|HISCOX LTD UNSPON ADR (BERMUDA|51.65
20260909|433921103|HIVE|211332|HIVE DIGITAL TECHNOLOGIES LTD |3.15
20260909|43689E107|HBCP|507|HOME BANCORP, INC. COM|69.48
20260909|437076102|HD|33044|HOME DEPOT INC|313.70
20260909|43758P108|HMRFF|1411|HOMERUN RES INC COM(CAN)|0.42
20260909|438128308|HMC|9|HONDA MOTOR CO ADR ONE (1) COM|31.06
20260909|438581308|HNGKY|517|HONGKONG LAND HLDGS LTD ADR (H|42.28
20260909|44045A102|HRZN|25901|HORIZON TECHNOLOGY FINANCE COR|4.86
20260909|44053A358|YLDY|1708|HORIZON FDS HIGH INCOME ETF|24.88
20260909|44053A366|EXPN|2100|HORIZON FDS EXPANSION LEADERS |25.27
20260909|44053A424|AESR|1116|HORIZON FDS ANFIELD U S EQUITY|20.05
20260909|44053A440|AFIF|247615|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260909|44053A465|SFTX|10474|HORIZON FDS HORIZON INTL MANAG|31.82
20260909|44053A473|FRGN|2979|HORIZON FDS HORIZON INTL EQUIT|32.26
20260909|44053A481|SMOX|5544|HORIZON FDS HORIZON SMALL/MID |29.93
20260909|44053A499|YNOT|21133|HORIZON FDS DIGITAL FRONTIER E|33.47
20260909|44053A515|QGRD|616|HORIZON FDS NASDAQ-100 DEFINED|29.42
20260909|44053A549|SFTY|49110|HORIZON FDS MANAGED RISK ETF|31.64
20260909|44053A556|STOX|4616|HORIZON FDS CORE EQUITY ETF|31.93
20260909|44053A564|DIVN|10258|HORIZON FDS DIVIDEND INCOME ET|30.25
20260909|44053A622|BENJ|7523|HORIZON FDS LANDMARK LIQUIDITY|53.22
20260909|44053A630|HBTA|10431|HORIZON FDS EXPEDITION PLUS ET|32.32
20260909|44134R412|HWIV|101|HOTCHKIS & WILEY FDS INTL VALU|26.45
20260909|44134R420|HWO|124|HOTCHKIS & WILEY FDS OPPORTUNI|26.86
20260909|441593100|HLI|175|HOULIHAN LOKEY INC CL A|135.39
20260909|442487112|HOVNP|726|HOVNANIAN ENTERPRISES CL B PFD|19.53
20260909|44267T102|HHH|393|HOWARD HUGHES HLDG INC COM (DE|64.05
20260909|443628102|HBM|5267|HUDBAY MINERALS INC|29.00
20260909|443787304|STRRP|968|STAR EQUITY HOLDINGS, INC. 10%|9.79
20260909|44473E204|HUIZ|771|HUIZE HLDG LTD SPONSORED ADR N|1.49
20260909|44486Q103|HUMA|36754|HUMACYTE INC|0.59
20260909|447324104|HURC|193|HURCO COMPANIES INC|22.39
20260909|44812J104|HUT|140700|HUT 8 CORP COM|99.49
20260909|448579102|H|605|HYATT HOTELS CORPORATION COM S|161.11
20260909|44888K407|HYFM|850|HYDROFARM HLDGS GROUP INC COM |0.93
20260909|44888L108|HGRAF|21053|HYDROGRAPH CLEAN PWR INC|3.88
20260909|44892A601|ICGSF|8132|ICG SILVER & GOLD LTD COM (CAN|0.25
20260909|448939207|IBWC|25|IBW FINANCIAL CORP NEW|97.00
20260909|44916E100|IPX|4435|IPERIONX LTD SPONSORED ADS (AU|22.37
20260909|44916K106|HYPR|38977|HYPERFINE INC CORP CL A|0.82
20260909|44916Y106|PURR|17712|HYPERLIQUID STRATEGIES INC COM|11.93
20260909|44934N108|IBAC|72|IB ACQUISITION CORP COM|10.91
20260909|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260909|44955L106|IAUX|188719|I-80 GOLD CORP COM (CANADA)|1.76
20260909|44955L155|IAUXWS|7|I-80 GOLD CORP WT PUR COM EXP |1.11
20260909|44962U107|IHICY|515|IHI CORPORATION UNSPONSORED AD|17.12
20260909|44984F880|IVF|8068|INVO FERTILITY INC COM PAR $0.|0.98
20260909|45032V306|ISPC|141245|ISPECIMEN INC COM PAR $0.001|1.59
20260909|45047B105|ITG|4370|ITG INC CL A|13.39
20260909|450737101|IBDRY|2008|IBERDROLA SA DPON ADR (SPAIN) |92.40
20260909|45074T102|ITHUF|16502|IANTHUS CAP HLDGS INC COM (CAN|.
20260909|450959101|ICMFF|1589|ICONIC MINERALS LTD NEW COM SH|0.06
20260909|45104G104|IBN|1836|ICICI BANK LTD ADS(RP 2EQTY SH|29.53
20260909|45107P101|IBIDY|286|IBIDEN CO LTD ADR (JPN)|33.95
20260909|451100101|IEP|19|ICAHN ENTERPRISES L.P|6.91
20260909|451107106|IDA|810|IDACORP INC (HOLDING CO)|137.89
20260909|45113Y203|AMBR|13151|AMBER INTL HLDG LTD LTD SPONSO|0.98
20260909|45167E103|IDXMF|18|IDEX METALS CORP NEW (CANADA) |0.49
20260909|45174J509|IHRT|29|IHEARTMEDIA INC CL A NEW|2.66
20260909|452308109|ITW|383|ILLINOIS TOOL WORKS|268.69
20260909|4525EP200|IMUX|239|IMMUNIC INC COM NEW (DE)|12.74
20260909|45250A406|IMRFF|24425|IMETAL RES INC COM NO PAR NEW(|0.15
20260909|45254E107|IMRX|161|IMMUNEERING CORP CL A (DE)|4.78
20260909|45254U101|IMRN|508081|IMMURON LTD SPONSORED ADR (AUS|1.84
20260909|45256X103|IBRX|2894|IMMUNITYBIO INC COM (DE)|8.29
20260909|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.22
20260909|45257L108|IMMP|1883|IMMUTEP LTD SPONSORED ADR (AUS|0.36
20260909|45257M106|TOGI|1|TURNONGREEN, INC. COMMON STOCK|0.01
20260909|45257M114|TOGIW|1|TURNONGREEN, INC. WARRANT|.
20260909|45259A167|AMMO|249|TIDAL TR III VISTASHARES DEFEN|25.19
20260909|45259A233|SIOO|10847|TIDAL TR III VISTASHARES TARGE|19.73
20260909|45259A266|DRKY|218|TIDAL TR III VISTASHARES TARGE|21.59
20260909|45259A316|ACKY|4474|TIDAL TR III VISTASHARES TARGE|17.65
20260909|45259A449|LOGO|2|TIDAL TR III ALPHA BRANDS CONS|20.56
20260909|45259A548|SNTH|6082|TIDAL TR III MRP SYNTHEQUITY E|29.82
20260909|45259A696|EGGQ|23|TIDAL TR III NESTYIELD VISIONA|54.46
20260909|45259A779|NMBL|330|TIDAL TR III NOVATIDE FLEXIBLE|21.39
20260909|45259A803|RSMC|373|TIDAL TR III ROCKEFELLER US SM|28.46
20260909|45259A860|RMCA|964|TIDAL TR III ROCKEFELLER CALIF|23.50
20260909|45259A878|RMOP|4|TIDAL TR III ROCKEFELLER OPPOR|24.60
20260909|45259L205|IBO|55|IMPACT BIOMEDICAL INC COM NEW |0.50
20260909|453204109|PI|1278|IMPINJ INC COM|171.82
20260909|45337C102|INCY|63477|INCYTE CORPORATION|124.40
20260909|45339J204|INDP|19714|INDAPTUS THERAPEUTICS INC COM |1.85
20260909|45378A106|IRT|75|INDEPENDENCE RLTY TR INC COM S|15.91
20260909|45409B560|HFXI|8642|NY LIFE INV TR NYLIM FTSE INT |38.24
20260909|45409F686|SECR|643|NEW YORK LIFE IN ACTIVE ETF TR|24.90
20260909|45409F710|REIX|2|NYLIM ACTIVE ETF TRUST NYLIM C|30.01
20260909|45409F736|IQHI|46|NY LIFE INV ACTIVE ETF TRUST N|25.75
20260909|45409F751|IWFG|384|NEW YORK LIFE INV ACT ETF TR N|54.50
20260909|45409F769|IWLG|714|NEW YORK LIFE IN ACTIVE ETF TR|56.32
20260909|45409F777|MMCA|1289|NEW YORK LIFE IN ACT ETF TR NY|21.24
20260909|45409F785|CPLB|3619|NEW YORK LIFE INV ACT ETF TR N|20.59
20260909|45409F827|MMIT|260351|NEW YORK LIFE INV ACTIVE ETF T|23.65
20260909|45409F843|MMIN|6192|NEW YORK LIFE INV ACT ETF TR N|23.19
20260909|45579U109|INDV|7889|INDIVIOR PHARMACEUTICALS INC C|34.32
20260909|45675H101|CDTAF|1319|INFINITII AI INC COM (CAN)|0.02
20260909|45676K111|INFQWS|2872|INFLEQTION INC WT EXP 02/17/31|6.70
20260909|456788108|INFY|432348|INFOSYS LTD ADS|11.13
20260909|45685K102|INFU|37|INFUSYSTEMS HOLDINGS, INC. COM|11.89
20260909|456948207|MSAI|3234|MULTISENSOR AI HLDGS INC COM N|4.96
20260909|457637700|INM|7094|INMED PHARMACEUTICALS INC COM |1.33
20260909|45765U103|NSIT|2706|INSIGHT ENTERPRISES INC|157.34
20260909|457651107|INVX|9006|INNOVEX INTL INC COM(DE)|29.80
20260909|45768S105|IOSP|102|INNOSPEC, INC.|93.37
20260909|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|228.04
20260909|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.79
20260909|45781V101|IIPR|9189|INNOVATIVE INDL PPTYS INC COMM|57.21
20260909|45781V200|IIPRPRA|827|INNOVATIVE INDL PPTYS INC|24.98
20260909|45782B302|INSG|514|INSEEGO CORP COM NEW|4.36
20260909|45782C276|NJUL|2892|INNOVATOR GROWTH-100 POWER BUF|77.26
20260909|45782C284|KJUL|260|INNOVATOR U.S. SMALL CAP POWER|33.79
20260909|45782C342|KAPR|8|INNOVATOR U.S. SMALL CAP POWER|40.26
20260909|45782C631|IOCT|628|INNOVATOR ETFS TR INTL DEV POW|38.25
20260909|45782C649|USEP|4155|INNOVATOR U.S. EQUITY ULTRA BU|42.04
20260909|45782C664|BSEP|395|INNOVATOR U.S. EQUITY BUFFER E|54.06
20260909|45782C672|UAUG|5470|INNOVATOR U.S. EQUITY ULTRA BU|42.98
20260909|45782C698|BAUG|66|INNOVATOR U.S. EQUITY BUFFER E|55.28
20260909|45782C714|EJUL|1695|INNOVATOR ETFS TR EMERGING MKT|31.89
20260909|45782C771|BOCT|345|INNOVATOR U.S. EQUITY BUFFER E|54.62
20260909|45782C805|UAPR|103|INNOVATOR U.S. EQUITY ULTRA BU|35.78
20260909|45782C821|UOCT|103|INNOVATOR U.S. EQUITY ULTRA BU|42.12
20260909|45782C839|UJUL|2714|INNOVATOR U.S. EQUITY ULTRA BU|41.36
20260909|45782T105|INMB|1374|INMUNE BIO INC COM ACCD INV|2.51
20260909|45783C200|TIL|1|INSTIL BIO INC COM NEW|7.82
20260909|45783Y129|NAUG|2372|INNOVATOR ETFS TR GROWTH 100 P|32.84
20260909|45783Y186|LJUL|829|INNOVATOR ETFS TR PREMIUM INCO|23.98
20260909|45783Y236|AJUL|20774|INNOVATOR ETFS TR EQUITY DEFIN|30.34
20260909|45783Y251|ZJUL|1244|INNOVATOR ETFS TR EQUITY DEFIN|30.25
20260909|45783Y269|NJUN|1601|INNOVATOR ETFS TR INNOVATOR GR|32.82
20260909|45783Y475|EALT|4149|INNOVATOR ETFS TR INNOVATOR U |36.62
20260909|45783Y533|ISEP|860|INNOVATOR ETFS TR INTL DEVELOP|35.64
20260909|45783Y566|JULJ|53|INNOVATOR ETFS TR PREM INCOME |25.12
20260909|45783Y608|XDQQ|850|INNOVATOR ETFS TR GROWTH ACCEL|39.82
20260909|45783Y673|SFLR|343|INNOVATOR ETFS TR EQUITY MANAG|38.98
20260909|45783Y699|XUSP|193|INNOVATOR ETFS TR UNCAPPED ACC|53.84
20260909|45783Y731|BSTP|527|INNOVATOR ETFS TR BUFFER STEP-|40.19
20260909|45783Y756|BUFB|292|INNOVATOR ETFS TR LADDERED FD |40.24
20260909|45783Y780|XBJA|181|INNOVATOR ETFS TR US EQUITY AC|34.55
20260909|45783Y855|BALT|288|INNOVATOR ETFS TR|34.78
20260909|45784E304|IVPR|7|INSPIRE VETERINARY PARTNERS IN|.
20260909|45784M108|INV|263992|INNVENTURE INC COM (DE)|1.10
20260909|45784N106|ZSEP|23696|INNOVATOR EQTY DEFINED PROTECT|27.87
20260909|45784N205|NSEP|76186|INNOVATOR ETFS TR GROWTH-100 P|31.85
20260909|45784N213|DDTZ|1374|INNOVATOR ETFS TR EQUITY DUAL |19.79
20260909|45784N288|IBFR|66|INNOVATOR ETFS TR INTL DEVELOP|51.39
20260909|45784N296|XBFR|550|INNOVATOR ETFS TR EQUITY MANAG|26.90
20260909|45784N304|KSEP|25521|INNOVATOR ETFS TR US SMALL CAP|31.40
20260909|45784N312|DDNQ|1065|INNOVATOR ETFS TR INNOVATOR GR|20.87
20260909|45784N346|DDTY|1624|INNOVATOR ETFS TR EQUITY DUAL |20.64
20260909|45784N379|DDFM|254|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260909|45784N445|DDTD|537|INNOVATOR ETFS TR INNOVATR EQT|20.81
20260909|45784N478|DDTS|2440|INNOV ETFS TR INNOV EQTY DUAL |22.95
20260909|45784N486|DDFS|180534|INNOV ETFS TR INNOV EQTY DUAL |22.29
20260909|45784N502|RFLR|1706|INNOVATOR ETFS TR U S SMALL CA|32.62
20260909|45784N593|ACEI|16990|INNOVATOR ETFS TR EQUITY AUTOC|24.06
20260909|45784N643|ZJUN|831|INNOVATOR ETFS TR EQUITY DEFIN|27.66
20260909|45791D117|LUCYW|3|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260909|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260909|458140100|INTC|660|INTEL CORP;COM USD0.001|104.47
20260909|45824Q887|GCTK|2155|GLUCOTRACK INC COM NEW 2026|2.93
20260909|45828E104|ICG|1583|INTCHAINS GROUP LTD ADS REPSTG|0.99
20260909|45828J202|INTS|201|INTENSITY THERAPEUTICS INC COM|4.09
20260909|45840Y609|TRNR|46|INTERACTIVE STRENGTH INC COM P|3.06
20260909|45866F104|ICE|755|INTERCONTINENTAL EXCHANGE INC |157.76
20260909|458685104|INTG|492|INTERGROUP CORP|36.33
20260909|459200101|IBM|8785|INTL BUSINESS MACHINES CORP|232.09
20260909|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.43
20260909|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|85.62
20260909|46062X402|IDXGD|3|INTERPACE BIOSCIENCES INC COM |6.91
20260909|46090A671|QBIG|152|INVESCO ACTIVELY MANAGED ETF T|41.44
20260909|46090A689|QQA|3927|INVESCO ACTIVELY MANAGED ETF T|56.30
20260909|46090A721|ICLO|2300|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260909|46090A804|GTO|1059|INVESCO ACTIVELY MANAGED ETF T|45.97
20260909|46090A853|GTOQ|281|INV ACT MNGD ETF TR INV HIGH Y|22.26
20260909|46090A887|GSY|433|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260909|46090E103|QQQ|1164442|INVESCO QQQ TR|718.36
20260909|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |19.30
20260909|46090F209|EVMT|1178|INVESCO ACT MNGD COMMODITY ELE|17.97
20260909|46092D129|WDCX|24126|INVESTMENT MANAGERS SER TR II |19.60
20260909|46092D145|ONDU|46257|INVESTMENT MANAGERS SER TR II |3.80
20260909|46092D160|SMZ|115198|INVESTMENT MANAGERS SER TR II |11.19
20260909|46092D202|QBTX|456521|INVMENT MNGERS SER TR II TRADR|6.66
20260909|46092D269|USAX|9605|INVESTMENT MANAGERS SER TR II |11.05
20260909|46092D277|PATX|68226|INVESTMENT MANAGERS SER TR II |11.23
20260909|46092D376|BEX|25430|INVESTMENT MANAGERS SER TR II |38.42
20260909|46092D392|COZX|1897|INVESTMENT MANAGERS SER TR II |9.77
20260909|46092D434|FLYT|14865|INVESTMENT MANAGERS SER TR II |5.59
20260909|46092D459|WULX|9|INVESTMENT MANAGERS SER TR II |19.28
20260909|46092D590|CLSX|3073|INVESTMENT MANAGERS SER TR II |14.17
20260909|46092D632|NVTX|26|INVESTMENT MANAGERS SER TR II |17.25
20260909|46092D665|APLX|4204|INVESTMENT MANAGERS SER TR II |9.67
20260909|46092D673|NEBX|110783|INVESTMENT MANAGERS SER TR II |29.83
20260909|46092D749|MQQQ|17236|INVESTMENT MANAGERS SER TR II |228.02
20260909|46121E304|INTZ|4199|INTRUSION INC COM PAR $0.01|0.85
20260909|46121Y201|IPI|28|INTREPID POTASH, INC|41.54
20260909|46124J201|IVT|1|INVENTRUST PPTYS CORP|32.61
20260909|46125A100|LUNR|123399|INTUITIVE MACHINES, INC. CL A |15.68
20260909|46127B106|IMF|808|INVESCO ACTIVELY MANAGED EXC T|53.08
20260909|46127B205|CSTK|482|INV ACTVLY MGD EXCH TRAD FD TR|33.60
20260909|46127B304|MTRA|427|INVESCO ACTVLY MANAG EXCH TRAD|26.98
20260909|46131B704|IVR|6|INVESCO MTG CAP INC COM NEW|7.18
20260909|46131M106|VGM|1640|INVESCO TR INVT GRADE MUNS COM|10.01
20260909|46132H106|VCV|917|INVESCO CALIFORNIA VAL MUNI IN|10.19
20260909|46132K109|VPV|2351|INVESCO PENNSYLVANIA VALUE MUN|11.15
20260909|46132L107|VBF|2507|INVESCO BD FD|14.58
20260909|46132P108|IIM|229|INVESCO VALUE MUNI INCM TR COM|12.32
20260909|46133G107|IQI|3877|INVESCO QUALITY MUNI INCM TR C|10.00
20260909|46137V118|PSP|1723|INVESCO ETF TR GLOBAL LISTED P|61.87
20260909|46137V175|RZG|2|INVESCO FD TR S&P SMALLCAP 600|66.72
20260909|46137V191|RFV|132|INVESCO EXCHANGE-TRADED FD TR |150.53
20260909|46137V233|XLG|906|INVESCO EXCHANGE-TRADED FD TR |62.87
20260909|46137V241|SPHQ|15|INVESCO EXCHANGE-TRADED FD TR |85.06
20260909|46137V274|RSPU|9058|INVESCO S&P 500 EQUAL WEIGHT U|76.86
20260909|46137V282|RSPT|6952|INVESCO S&P 500 EQUAL WEIGHT T|64.00
20260909|46137V308|PKW|611|INVESCO EXCHANGE-TRADED FD TR |150.65
20260909|46137V316|RSPM|1955|INVESCO S&P 500 EQUAL WEIGHT M|40.03
20260909|46137V324|RSPN|151|INVESCO S&P 500 EQUAL WEIGHT I|60.64
20260909|46137V332|RSPH|2|INVESCO S&P 500 EQUAL WEIGHT H|36.49
20260909|46137V357|RSP|56732|INVESCO S&P 500 EQUAL WEIGHT E|216.73
20260909|46137V373|RSPS|298|INVESCO ETF TR S&P 500 EQUAL W|30.52
20260909|46137V381|RSPD|455|INVESCO ETF TR S&P 500 EQUAL W|54.54
20260909|46137V399|PBP|809|INVESCO EXCHANGE-TRADED FD TR |23.33
20260909|46137V423|SPVM|433|INVESCO S&P 500 VALUE WITH MOM|77.44
20260909|46137V456|XMVM|7033|INVESCO ETF FD TR INVESCO S&P |75.04
20260909|46137V464|XMMO|577|INVESCO EXCHANGE-TRADED FD TR |155.61
20260909|46137V498|XSMO|706|INVESCO S&P SMALLCAP MOMENTUM |85.10
20260909|46137V571|PGJ|197|INVESCO EXCHANGE-TRADED FD TR |23.02
20260909|46137V613|PRF|12486|INVESCO EXCHANGE-TRADED FUND T|55.98
20260909|46137V647|PSI|971|INVESCO EXCHANGE-TRADED FD TR |139.97
20260909|46137V738|PWV|42611|INVESCO EXCHANGE-TRADED FD TR |81.94
20260909|46137V753|PBJ|100|INVESCO EXCHANGE-TRADED FD TR |47.38
20260909|46137V787|PBE|1|INVESCO EXCHANGE-TRADED FD TR |94.89
20260909|46137V795|PUI|272|INVESCO EXCHANGE-TRADED FD TR |45.02
20260909|46137V803|PEZ|97|INVESCO EXCHANGE-TRADED FD TR |96.16
20260909|46137V860|PFI|223|INVESCO EX-TRADED FD TR INVESC|62.11
20260909|46137Y500|CVY|6659|INVESCO EXCHANGE-TRADED FD TR |30.46
20260909|46137Y872|PXJ|28664|INVESCO EXCHANGE-TRADED FD TR |47.20
20260909|46138E107|GOVI|2150|INVESCO EX-TRADED FD TR II INV|26.34
20260909|46138E198|XMLV|144|INVESCO ETF TR II S&P MIDCAP L|67.38
20260909|46138E206|PWZ|69213|INVESCO CALIFORNIA AMT-FREE MU|23.47
20260909|46138E222|IDMO|39491|INVESCO ETF TR II S&P INTL DEV|63.37
20260909|46138E230|IDLV|871|INVESCO ETF II S&P INTL DEV LO|36.07
20260909|46138E263|CGW|19|INVESCO ETF TR II S&P GLOBAL W|64.57
20260909|46138E289|EEMO|64|INVESCO ETF TR II S&P EMERGING|23.15
20260909|46138E354|SPLV|1290|INVESCO ETF TR II S&P 500 LOW |74.55
20260909|46138E370|SPHB|46584|INVESCO ETF TR II S&P 500 HIGH|149.49
20260909|46138E396|QVMT|1139|INVESCO ETF TR II INVESCO S&P |66.74
20260909|46138E495|PBTP|69|INVESCO ETF TR II 0-5 YR US TI|25.74
20260909|46138E511|PGX|4587|INVESCO ETF TR II PFD ETF|10.49
20260909|46138E537|PZA|32047|INVESCO ETF TR II NATL AMT-FRE|22.43
20260909|46138E628|KBWB|4211|INVESCO ETF TR II KBW BANK ETF|96.62
20260909|46138E636|PICB|5331|INVESCO ETF TR II INTL CORP BD|23.16
20260909|46138E693|PFIG|38988|INVESCO ETF TR II FUNDAMENTAL |23.56
20260909|46138E719|IFLN|31|INVESCO ETF II INVESCO BLOOMBE|18.13
20260909|46138E735|PDN|298|INVESCO EXCNGE-TRD FD TR II RA|47.58
20260909|46138E743|PXF|5|INVESCO EXCHANGE-TRADED FD TR |80.20
20260909|46138E784|PCY|1609|INVESCO FD TR II EMERGING MKTS|21.02
20260909|46138E867|PIE|23560|INVESCO EX-TRADED FD TR II INV|33.81
20260909|46138G300|XSHQ|10722|INVESCO ETF TR II S&P SMALLCAP|47.61
20260909|46138G375|QEW|448|INVESCO EXCHANGE-TRAD FD TR II|29.70
20260909|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.31
20260909|46138G458|DIVG|28|INV EXCHG-TRADED FD TR II S&P |37.84
20260909|46138G508|BKLN|89037|INVESCO ETF TR II SR LN ETF|20.60
20260909|46138G540|QQMG|11|INVESCO EXCHANGE-TRADED FD TR |49.98
20260909|46138G581|QVML|3376|INVESCO EXCHANGE-TRADED FD TR |45.43
20260909|46138G615|SOXQ|100233|INVESCO ETF TR II INVESCO PHLX|93.60
20260909|46138G664|RWJ|2019|INVESCO EXCHANGE-TRADED FD TR |60.27
20260909|46138G698|RWL|18|INVESCO EXCHANGE-TRADED FD TR |133.73
20260909|46138G706|TAN|58|INVESCO ETF TR II SOLAR ETF|49.13
20260909|46138G805|BAB|115936|INVESCO ETF TR II TAXABLE MUN |26.26
20260909|46138G862|PVI|429|INVESCO ETF TR II INVESCO FLOA|24.86
20260909|46138G870|VRP|1790|INVESCO ETF TR II VAR RATE PFD|24.16
20260909|46138J270|BSJY|4|INV EXCH-TRAD SELF-INDX-FD TR |24.87
20260909|46138J288|BSCA|3426|INV EXCH-TRADED SELF-INDEXED F|19.62
20260909|46138J296|BSTV|1101|INV EXCH-TRADED SELF-INDEXED F|24.81
20260909|46138J320|BSGT|1744|INV EXCH-TRADED SELF-INDEXED F|24.91
20260909|46138J353|BSMZ|22001|INVESCO EXCH-TRAD SELF INDXD F|24.44
20260909|46138J411|BSMV|1645|INVESCO ETF SELF-INDEXED FD TR|20.56
20260909|46138J429|BSCV|7997|INVESCO ETF SELF-INDEXED FD TR|16.14
20260909|46138J437|IMFL|5173|INVESCO EX TR SELF INDX FD TR |35.03
20260909|46138J445|BSMU|1353|INVESCO EXCHANGE SELF-IND TR|21.54
20260909|46138J452|BSJS|7658|INVESCO EXC SELF-IND TR BULLET|21.76
20260909|46138J478|BSMT|5005|INVESCO BULLETSHARES 2029 MUNI|22.78
20260909|46138J486|BSMS|300|INVESCO BULLETSHARES 2028 MUNI|23.25
20260909|46138J494|BSMR|7146|INVESCO BULLETSHARES 2027 MUNI|23.57
20260909|46138J510|BSMQ|204|INVESCO BULLETSHARES 2026 MUNI|23.49
20260909|46138J577|BSCT|192|INVESCO INDEX FD TR BULLETSHAR|18.47
20260909|46138J585|BSJR|19670|INVESCO INDX TR|22.35
20260909|46138J593|OMFS|593|INVESCO EXCHANGE-TRADED SELF-I|52.28
20260909|46138J643|BSCS|1152|INVESCO ETF FD TR INVESCO BULL|20.30
20260909|46138J742|IUS|121|INVESCO EX-TRADED SELF INDX FD|69.44
20260909|46138J791|BSCQ|499|INVESCO ET SELF IDXD FD TR BUL|19.54
20260909|46138M109|FXB|74|INVESCO CURRENCYSHARES BRITISH|130.11
20260909|46138R108|FXF|150|INVESCO CURRENCYSHARES SWISS F|108.82
20260909|46138T104|FXC|4277|INVESCO CURRENCYSHARES CANADIA|70.91
20260909|46139W742|BSJX|2089|INVESCO EX-TR SELF-INDX FD TR |24.98
20260909|46139W759|BSCZ|7238|INVESCO EX-TR SELF-INDEX FD TR|19.92
20260909|46139W767|BSMY|195|INV EXCH-TRAD SELF-INDEX FD TR|23.58
20260909|46139W775|BSJW|510|INVESCO ET SLF-INDXD FD TR BLT|25.16
20260909|46139W783|BSCY|2867|INVESCO ET SELF-INDEXED FD TR |20.18
20260909|46139W817|BSJV|578|INVESCO EXC-TRD SELF-INDX TR B|25.85
20260909|46139W825|BSCX|3085|INVESCO EXC-TRD SELF-INDX FD T|20.60
20260909|46139W833|BSMW|349|INVESCO EXCHANGE-TRADED SELF-I|24.43
20260909|46139W841|BSJU|2296|INVESCO EG-TR SF-IX FD TR BULL|25.64
20260909|46139W858|BSCW|3312|INVESCO EXG-TR SLF-INDX FD TR |20.12
20260909|46140H403|DBO|1145|INVESCO DB MULTI-SECTOR CMDTY |23.79
20260909|46143U450|FPAA|172|INVESTMENT MANAGERS SER TR FPA|25.54
20260909|46143U542|ASTX|44719|INVESTMENT MANAGERS SER TR TRA|12.46
20260909|46144X115|NVDS|34740|INVESTMENT MNGRS SER TR II TRA|18.07
20260909|46144X131|SARK|20162|INVESTMENT MANAGERS SER TR II |24.65
20260909|46144X396|KNO|180|INVESTMENT MANAGERS SER TR II |63.38
20260909|46144X487|TARK|1212|INVESTMENT MANAGERS SER TR II |52.01
20260909|46152A163|QNTU|3882|INVESTMENT MANAGERS SER TR II |7.72
20260909|46152A213|BEZ|50176|INVESTMENT MANAGERS SER TR II |5.75
20260909|46152A221|APLZ|14411|INVESTMENT MANAGERS SER TR II |19.44
20260909|46152A254|NXPX|39|INVESTMENT MANAGERS SER TR II |10.54
20260909|46152A262|ONX|38992|INVESTMENT MANAGERS SER TR II |6.31
20260909|46152A288|SPCG|24411|INVESTMENT MANAGERS SER TR II |15.00
20260909|46152A296|SPCM|1303|INVESTMENT MANAGERS SER TR II |18.29
20260909|46152A320|AXTX|194384|INV MANAGERS SER TR II|7.57
20260909|46152A338|MPWX|8534|INV MANAGERS SER TR II TRADR 2|12.16
20260909|46152A353|LITZ|1015583|INV MANAGERS SER TR II TRADR 2|6.46
20260909|46152A379|XNDX|2401|INVESTMENT MANAGERS SER TR II |7.10
20260909|46152A387|AMZO|28|INVESTMENT MANAGERS SER TR II |13.91
20260909|46152A429|AAOX|194483|INVESTMENT MANAGERS SER TR II |12.04
20260909|46152A445|TEMT|240|INVESTMENT MANAGERS SER TR II |25.56
20260909|46152A452|SMU|19|INVESTMENT MANAGERS SER TR II |8.64
20260909|46152A486|JOBX|20414|INVESTMENT MANAGERS SER TR II |9.60
20260909|46152A494|IREX|2329|INVESTMENT MANAGERS SER TR II |18.10
20260909|46152A528|CRDU|1497183|INVESTMENT MANAGERS SER TR II |7.01
20260909|46152A536|APPX|51688|INVESTMENT MANAGERS SER TR II |12.78
20260909|46152A544|LABX|378050|INVESTMENT MANAGERS SER TR II |10.54
20260909|46152A551|LEUX|11539|INVESTMENT MANAGERS SER TR II |13.25
20260909|46152A569|COHX|60711|INVESTMENT MANAGERS SER TR II |25.81
20260909|46152A650|LITX|168272|INVESTMENT MANAGERS SER TR II |35.80
20260909|46152A668|SNXX|1331340|INVESTMENT MANAGERS SER TR II |17.37
20260909|46152A718|UPSX|59053|INV MGRS SER TR II TRADR 2X LO|12.23
20260909|46152A734|QUBX|13412|INVT MANAGERS SER TR II TRADR |6.86
20260909|46152A759|ARCX|318|INV MANAGERS SER TR II TRADR 2|13.87
20260909|46152N207|TTMX|24298|INVESTMENT MANAGERS SER TR IIT|9.81
20260909|46152N306|RMBX|2314|INVESTMENT MANAGERS SER TR II |9.49
20260909|46152N405|CIEX|40460|INVESTMENT MANAGERS SER TR II |10.38
20260909|46152N694|LWLX|39|INVESTMENT MANAGERS SER TR II |13.39
20260909|46152N710|AXTQ|39384|INVESTMENT MANAGERS SER TR II |37.00
20260909|46152N744|MRAX|167|INVESTMENT MANAGERS SER TR II |25.64
20260909|46152N769|SITX|1|INVESTMENT MANAGERS SER TR II |17.85
20260909|46152N785|SKHN|20254|INVESTMENT MANAGERS SER TR II |11.02
20260909|46152N793|SKHA|6510|INVESTMENT MANAGERS SER TR II |37.88
20260909|46152N801|AAOZ|13762|INVESTMENT MANAGERS SER TR II |12.09
20260909|46152N819|NBIZ|2294|INVEST MANAGERS SER TR II TRAD|5.14
20260909|46152N827|IREZ|592705|INVEST MANAGERS SER TR II TRAD|7.81
20260909|46152N835|SNDQ|10526|INVEST MANAGERS SER TR II TRAD|11.77
20260909|461804106|ITIC|251|INVESTORS TITLE CO|293.30
20260909|461874109|EXOZ|752|EXOZYMES INC. COMMON STOCK|6.31
20260909|46211L101|IONR|2202|IONEER LTD SPONSORED ADS (AUS)|3.02
20260909|462210105|IOND|150997|IONIC DIGITAL INC COM CL A|81.96
20260909|46222L108|IONQ|4174|IONQ INC COM (DE)|40.47
20260909|462222100|IONS|8518|IONIS PHARMACEUTICALS INC COM |56.71
20260909|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260909|462921107|IQMX|11392|IQM QUANTUM COMPUTERS OYJ SPON|10.49
20260909|463773101|IRVRF|26754|IRVING RES INC COM (CAN)|0.17
20260909|46428Q109|SLV|1904|ISHARES SILVER TRUST|59.37
20260909|46428R107|GSG|40014|ISHARES S&P GSCI CMDITY-INDEXE|35.38
20260909|464286103|EWA|8904|ISHARES MSCI AUSTRALIA ETF|30.00
20260909|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|52.97
20260909|464286251|CEMB|150|ISHARES J.P. MORGAN EM CORPORA|45.01
20260909|464286400|EWZ|107414|ISHARES INC MSCI BRAZIL ETF|38.61
20260909|464286582|SCJ|108|ISHARES MSCI JAPAN SMALL CAP E|109.98
20260909|464286707|EWQ|14331|ISHARES MSCI FRANCE ETF|45.62
20260909|464286715|TUR|1774|ISHARES MSCI TURKEY ETF|40.47
20260909|464286749|EWL|34|ISHARES INC MSCI SWITZERLND|61.60
20260909|464286772|EWY|325|ISHARES INC MSCI SOUTH KOREA E|189.91
20260909|464287127|ILCB|236|ISHARES MORNINGSTAR U.S. EQUIT|106.19
20260909|464287168|DVY|3|ISHARES TR|163.31
20260909|464287192|IYT|12360|ISHARES TR U.S. TRANSPORTATION|82.97
20260909|464287234|EEM|352|ISHARES MSCI EMERGING MARKETS |68.83
20260909|464287390|ILF|3|ISHARES LATIN AMERICA 40 ETF|36.52
20260909|464287440|IEF|1750|ISHARES BARCLAYS|92.16
20260909|464287465|EFA|35324|ISHARES TR MSCI EAFE ETF|107.76
20260909|464287499|IWR|38671|ISHARES RUSSELL MID-CAP ETF|110.95
20260909|464287515|IGV|81620|ISHARES EXPANDED TECH-SOFTWARE|102.66
20260909|464287523|SOXX|4768|ISHARES SEMICONDUCTOR ETF|528.40
20260909|464287564|ICF|2606|ISHARES TR SELECT U S REIT ETF|67.06
20260909|464287606|IJK|67761|ISHARES S&P MIDCAP 400 GROWTH |113.03
20260909|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|123.02
20260909|464287630|IWN|2|ISHARES TR|222.76
20260909|464287655|IWM|1010244|ISHARES RUSSELL 2000 ETF|294.67
20260909|464287663|IUSV|1820|ISHARES CORE S&P U.S. VALUE ET|113.95
20260909|464287671|IUSG|3|ISHARES CORE S&P U.S GROWTH ET|190.93
20260909|464287705|IJJ|2218|ISHARES S&P MIDCAP 400 VALUE E|146.79
20260909|464287713|IYZ|403|ISHARES TR US TELECOMMUNICATIO|43.17
20260909|464287721|IYW|3|ISHARES DJ US TECH ETF|253.08
20260909|464287788|IYF|2907|ISHARES TR|136.07
20260909|464287812|IYK|1931|ISHARES U.S. CONSUMER STAPLES |74.11
20260909|464287879|IJS|8|ISHARES S&P SMALL-CAP 600 VALU|136.08
20260909|464288117|IGOV|576|ISHARES TR|41.43
20260909|464288158|SUB|1947|ISHARES SHORT-TERM NATIONAL MU|105.83
20260909|464288208|IMCB|9092|ISHARES MORNINGSTAR MID CAP ET|98.14
20260909|464288216|EMIF|1000|ISHARES EMERGING MARKETS INFRA|26.73
20260909|464288224|ICLN|850958|ISHARES|18.31
20260909|464288240|ACWX|6203|ISHARES MSCI ACWI EX US ETF|78.24
20260909|464288257|ACWI|22|ISHARES MSCI ACWI ETF|161.13
20260909|464288273|SCZ|96|ISHARES TR MSCI EAFE SMALL CAP|86.83
20260909|464288281|EMB|9772|ISHARES TR|94.36
20260909|464288323|NYF|357|ISHARES NEW YORK MUNI BOND ETF|52.01
20260909|464288356|CMF|2222|ISHARES CALIFORNIA MUNI BOND E|55.75
20260909|464288448|IDV|2615|ISHARES TR|45.07
20260909|464288513|HYG|589|ISHARES TR|79.12
20260909|464288588|MBB|3875|ISHARES TR|92.53
20260909|464288596|AGGM|2|ISHARES TR ISHARES 1-10 YEAR U|101.55
20260909|464288620|USIG|198|ISHARES TR BROAD USD INBD ETFV|49.96
20260909|464288638|IGIB|1131|ISHARES TRUST ISHARES 5-10 YEA|51.77
20260909|464288646|IGSB|23|ISHARES TRUST ISHARES 1-5 YEAR|51.82
20260909|464288661|IEI|664|ISHARES BARCLAYS 3-7 YR TREAS |115.57
20260909|464288679|SHV|9344|ISHARES TR ISHARES 0-1 YEAR TR|110.13
20260909|464288687|PFF|58|ISHARES TRUST ISHARES PFD AND |30.39
20260909|464288695|MXI|14906|ISHARES GLOBAL MATERIALS ETF|115.24
20260909|464288703|ISCV|655|ISHARES MORNINGSTAR SMALL CAP |79.75
20260909|464288729|EXI|400|ISHARES GLOBAL INDUSTRIALS ETF|197.02
20260909|464288745|RXI|84|ISHARES TR|193.93
20260909|464288752|ITB|8736|ISHARES TR|91.05
20260909|464288778|IAT|3588|ISHARES TR|62.22
20260909|464288794|IAI|20660|ISHARES TR US BROKER-DEALERS &|193.29
20260909|464288810|IHI|1448|ISHARES TR DOW JONES US MEDICA|51.74
20260909|464288851|IEO|14902|ISHARES TR|140.73
20260909|464289123|ENZL|285|ISHARES TR MSCI NEW ZEALAND ET|46.87
20260909|464289446|IWL|25793|ISHARES TR RUSSELL 200 ETF|190.17
20260909|464289859|AOA|49|ISHARES TR CORE 80/20 AGGRESSI|99.04
20260909|464289875|AOM|10|ISHARES CORE 40/60 MODERATE AL|49.74
20260909|464289883|AOK|38|ISHARES TR CORE 30/70 CONSERVA|41.23
20260909|46429B267|GOVT|55|ISHARES U.S. TREASURY BOND ETF|22.34
20260909|46429B291|QLTA|90|ISHARES TRUST AAA-A RATED CORP|46.20
20260909|46429B333|GNMA|44|ISHARES GNMA BOND ETF|43.37
20260909|46429B366|CMBS|129|ISHARES CMBS ETF|48.00
20260909|46429B408|EPHE|501|ISHARES MSCI PHILIPPINES ETF|24.36
20260909|46429B416|EWUS|405|ISHARES MSCI UNITED KINGDOM SM|44.52
20260909|46429B499|ENOR|53|ISHARES TR MSCI NORWAY ETF|37.32
20260909|46429B515|EFNL|744|ISHARES TR MSCI FINLAND ETF|55.44
20260909|46429B523|EDEN|711|ISHARES TR MSCI DENMARK ETF|118.03
20260909|46429B598|INDA|491|ISHARES MSCI INDIA INDEX FUND |49.09
20260909|46429B606|EPOL|167|ISHARES TR MSCI POLAND ETF|45.76
20260909|46431W507|NEAR|154|ISHARES SHORT DURATION BOND AC|50.31
20260909|46431W515|ISTM|5|ISHARES U.S. ETF TRUST ISHARES|31.37
20260909|46431W598|CMDY|19025|ISHARES US ETF TR BLOOMBERG RO|64.59
20260909|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.42
20260909|46431W838|MEAR|2708|ISHARES SHORT MATURITY MUNICIP|50.06
20260909|46432F842|IEFA|16300|ISHARES TR|100.49
20260909|46432F859|ISTB|19417|IHARES CORE 1-5 YEARS USD BOND|47.77
20260909|46432F875|IYLD|2|ISHARES TR ISHARES MORNINGSTAR|22.18
20260909|46434G509|HEEM|306|ISHARES CURRENCY HEDGED MSCI E|42.98
20260909|46434G772|EWT|42|ISHARES INC MSCI TAIWAN ETF|111.54
20260909|46434G822|EWJ|23|ISHARES MSCI JAPAN ETF|97.96
20260909|46434G863|ESGE|352|ISHARES, INC. ISHARES ESG AWAR|55.66
20260909|46434V100|SLQD|86|ISHARES 0-5 YEAR INVESTMENT GR|49.90
20260909|46434V282|LRGF|1906|ISHARES TR|78.27
20260909|46434V407|SHYG|26|ISHARES 0-5 YEAR HIGH YIELD CO|41.98
20260909|46434V464|CRBN|77|ISHARES LOW CARBON OPTIMIZED M|258.99
20260909|46434V613|IUSB|104|ISHARES TRUST ISHARES CORE UNI|45.21
20260909|46434V761|UAE|576|ISHARES TR ISHARES MSCI UAE ET|19.64
20260909|46434V779|QAT|234|ISHARES TR ISHARES MSCI QATAR |17.39
20260909|46435GAA0|IBDR|1216|ISHARES TR|24.19
20260909|46435G102|ICVT|48|ISHARES TR CONVERTIBLE BOND ET|116.09
20260909|46435G219|IGEB|329|ISHARES TR INVT GRADE SYSTEMAT|43.91
20260909|46435G243|SUSB|19|ISHARES TR ISHARES ESG AWARE 1|24.70
20260909|46435G250|HYDB|31|ISHARES TR HIGH YIELD SYSTEMAT|46.23
20260909|46435G268|SMMD|1692|ISHARES TR RUSSELL 2500 ETF|90.15
20260909|46435G326|IDEV|12226|ISHARES CORE MSCI INTL DEVELOP|92.89
20260909|46435G334|EWU|5714|ISHS MSCI UTD KINGDOM ETF|48.35
20260909|46435G342|REM|28064|ISHARES TR MTG REAL ESTATE ETF|21.60
20260909|46435G409|IVLU|4589|ISHARES TR EDGE MSCI INTL VALU|44.69
20260909|46435G441|HYXF|11160|ISHARES TR ESG ADVANCED HIGH Y|46.19
20260909|46435G474|FALN|1984|ISHARES TR FALLEN ANGELS USD B|26.76
20260909|46435G516|ESGD|110|ISHARES TRUST ISHARES ESG AWAR|106.68
20260909|46435G672|IAGG|115|ISHARES TR CORE INTL AGGREGATE|49.68
20260909|46435G839|HSCZ|1922|ISHARES TR CURRENCY HEDGED MSC|43.52
20260909|46435UAA9|IBDS|3208|ISHARES TR|24.14
20260909|46435U192|IDNA|16230|ISHARES TR GENOMICS IMMUNOLOGY|39.23
20260909|46435U283|IBMP|2661|ISHARES TR IBONDS DECEMBER 202|25.32
20260909|46435U515|IBDT|1|ISHARES TR IBONDS DEC 2028 TER|25.09
20260909|46435U663|ESML|22|ISHARES ESG AWARE MSCI USA SMA|54.70
20260909|46435U713|IFRA|28033|ISHARES TR|59.50
20260909|46435U796|SYSB|4|ISHARES TR ISHARES SYSTEMATIC |86.74
20260909|46435U853|USHY|145832|ISHARES TR BROAD USD HIGH YIEL|36.60
20260909|46435U861|DIVB|50166|ISHARES TR CORE DIVID ETF(DE) |67.90
20260909|46436E163|IBMR|2|ISHARES TR IBONDS DEC 2029 TER|25.14
20260909|46436E197|ETEC|184|ISHARES TR ISHARES BREAKTHROUG|25.66
20260909|46436E205|IBDU|4373|ISHARES TR IBONDS DEC 2029 TER|22.92
20260909|46436E239|EGUS|3|ISHARES TR ESG AWARE MSCI USA |58.30
20260909|46436E262|BEMB|471|ISHARES TR J P MORGAN BROAD US|52.48
20260909|46436E288|LQDW|600|ISHARES TR INVT GRADE CORPORAT|23.19
20260909|46436E296|IBTM|165|ISHARES TR IBONDS DEC 2032 TER|22.25
20260909|46436E320|HYGW|1|ISHARES TR HIGH YIELD CORPORAT|28.74
20260909|46436E460|IBTL|21556|ISHARES TR IBONDS DEC 2031 TER|19.84
20260909|46436E536|SVAL|493|ISHARES TR US SMALL CAP VALUE |43.39
20260909|46436E544|XJR|519|ISHARES ESG SELECT SCREENED S&|50.83
20260909|46436E551|XJH|1637|ISHARES ESG SELECT SCREENED S&|50.78
20260909|46436E569|XVV|74|ISHARES ESG SELECT SCREENED S&|58.65
20260909|46436E619|EUSB|548|ISHARES ESG ADVANCED UNIVERSAL|42.60
20260909|46436E726|IBDV|13245|ISHARES TR|21.46
20260909|46436E742|EMXF|100|ISHARES ESG ADVANCED MSCI EM E|58.62
20260909|46436E759|DMXF|1395|ISHARES ESG ADVANCED MSCI EAFE|86.87
20260909|46436E825|IBTJ|7294|ISHARES TR IBONDS DEC 2029 TRE|21.45
20260909|46436E833|IBTI|1155|ISHARES TR IBONDS DEC 2028 TER|22.02
20260909|46436E841|IBTH|3933|ISHARES TR IBONDS DEC 2027 TER|22.32
20260909|46436E858|IBTG|13839|ISHARES TR IBONDS DEC 2026 TER|22.84
20260909|46438G109|EQLT|15|ISHARES TR MSCI EMERGING MKTS |39.53
20260909|46438G117|SQLT|101|ISHARES TR MSCI USA SMALL CAP |28.65
20260909|46438G125|IBIM|1257|ISHARES TR IBONDS OCT 2036 TER|24.60
20260909|46438G133|IBGM|1860|ISHARES TR IBONDS DEC 2056 TER|23.74
20260909|46438G141|IBGC|961|ISHARES TR IBONDS DEC 2046 TER|23.98
20260909|46438G158|IBTR|1625|ISHARES TR IBONDS DEC 2036 TER|24.23
20260909|46438G166|IBCB|31583|ISHARES TR IBONDS DEC 2036 TER|24.39
20260909|46438G174|IBMX|11|ISHARES TR ISHARES IBONDS DEC |24.08
20260909|46438G182|IBMW|2|ISHARES TR ISHARES IBONDS DEC |24.38
20260909|46438G208|EVLU|282|ISHARES TR MSCI EMERGING MKTS |42.48
20260909|46438G216|IBMU|4848|ISHARES TR ISHARES IBONDS DEC |24.80
20260909|46438G224|IBHM|2644|ISHARES TR IBONDS 2033 TERM HI|25.11
20260909|46438G232|USLN|13352|ISHARES TR BROAD USD FLTG RATE|50.76
20260909|46438G240|BTOT|100|ISHARES TR TOTAL USD FIXED INC|48.62
20260909|46438G257|ICPI|14|ISHARES TR 0-1 YR TIPS BD ETF |50.24
20260909|46438G265|EUIG|4|ISHARES TR ISHARES EURO INVT G|49.42
20260909|46438G273|TENM|86|ISHARES TR LARGE CAP 10% TARGE|27.67
20260909|46438G323|XOEF|1117|ISHARES TR S&P 500 EX S&P 100 |29.87
20260909|46438G349|TOPC|978|ISHARES TR S&P 500 3% CAPPED E|34.92
20260909|46438G356|IBMT|6747|ISHARES TR IBONDS DEC 2031 TER|25.33
20260909|46438G364|IBHL|1762|ISHARES TR IBONDS 2032 TERM HI|25.24
20260909|46438G372|IBCA|47897|ISHARES TR IBONDS DEC 2035 TER|24.84
20260909|46438G422|IBTQ|4895|ISHARES TR IBONDS DEC 2035 TER|24.42
20260909|46438G430|WSML|317|ISHARES TR MSCI WORLD SMALL-CA|35.42
20260909|46438G448|LMUB|674|ISHARES TR LONG TERM NATIONAL |48.58
20260909|46438G513|LDRI|14909|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260909|46438G521|LDRT|92|ISHARES TR ISHARES IBONDS 1-5 |24.84
20260909|46438G554|QNXT|2384|ISHARES TR NASDAQ-100 EX TOP 3|30.93
20260909|46438G596|MADE|870|ISHARES TR U S MANUFACTURING E|36.19
20260909|46438G620|IBGK|14|ISHARES TR IBONDS DEC 2054 TER|22.22
20260909|46438G646|IBTP|5799|ISHARES TR IBONDS DEC 2034 TER|24.77
20260909|46438G653|IBDZ|199|ISHARES TR IBONDS DEC 2034 TER|25.33
20260909|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.00
20260909|46438G687|IBMS|584|ISHARES TR IBONDS DEC 2030 TER|25.58
20260909|46438G695|IWMW|2|ISHARES TR RUSSELL 2000 BUYWRI|39.44
20260909|46438G703|IBIE|145003|ISHARES TR IBONDS OCT 2028 TER|25.81
20260909|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|70.49
20260909|46438G737|IBAT|237|ISHARES TR ENERGY STORAGE & MA|41.15
20260909|46438G745|ITDI|370|ISHARES TR LIFEPATH TARGET DAT|43.18
20260909|46438G760|ITDG|390|ISHARES TR LIFEPATH TARGET DAT|43.19
20260909|46438G786|ITDE|1470|ISHARES TR LIFEPATH TARGET DAT|40.77
20260909|46438G802|IBIF|6181|ISHARES TR IBONDS OCT 2029 TER|25.75
20260909|46438G844|IRTR|5573|ISHARES TR LIFEPATH RETIREMENT|31.96
20260909|46438G851|IBIJ|144|ISHARES TR IBONDS OCT 2033 TER|25.20
20260909|46438G877|IBIH|46672|ISHARES TR IBONDS OCT 2031 TER|25.58
20260909|46438G885|IBIG|35199|ISHARES TR IBONDS OCT 2030 TER|25.63
20260909|46438T101|GOVM|55|ISHARES TR 1-10 YR TREAS BD ET|24.71
20260909|46439G108|BITA|172|ISHARES DEL TR SPONSOR LLC ISH|59.59
20260909|46489V302|CATX|196|PERSPECTIVE THERAPEUTICS INC C|3.12
20260909|46500E867|ISOU|2183|ISOENERGY LTD COM NEW (CANADA)|11.52
20260909|465074409|ISDAY|296|Israel Discount Bank Ltd Unspo|119.62
20260909|46578C108|IE|2950|IVANHOE ELEC INC COM|11.04
20260909|46579R104|IVPAF|353|IVANHOE MINES LTD. COM CL A (C|9.63
20260909|46583A113|IVDAW|652|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260909|46590V100|JBGS|9847|JBG SMITH PPTYS COM SHS (MD)|11.42
20260909|466032109|JJSF|3221|J & J SNACK FOODS CORP|83.46
20260909|46618Q109|JDSPY|80|JD SPORTS FASHION PLC ADR - UN|1.06
20260909|46620W201|JILL|7676|J JILL INC COM NEW (DE)|19.84
20260909|46641Q126|JPRE|2840|J P MORGAN EXCHANGE-TRADED FD |52.27
20260909|46641Q274|JSCP|1588|JP MORGAN EXCH-TRADED FD TR SH|46.63
20260909|46641Q290|BBSC|884|JP MORGAN EXC-TRD TR BETABUILD|89.64
20260909|46641Q324|JIG|1370|J P MORGAN EXCHANGE-TRADED FD |85.72
20260909|46641Q332|JEPI|36180|J P MORGAN EXCHANGE-TRADED FD |56.87
20260909|46641Q407|JPUS|82|JPMORGAN DIVERSIFIED RETURN US|142.83
20260909|46641Q449|BBCB|17|J P MORGAN EX-TR FD TR BETABUI|44.17
20260909|46641Q647|JMUB|1489|JP MORGAN TR MUN ETF (DE)|49.03
20260909|46641Q654|JMST|12627|JP MORGAN ULTRA SHORT MUN INCO|50.83
20260909|46641Q761|JQUA|60|J P MORGAN ETF TR U S QUALITY |73.72
20260909|46641Q886|JPME|98|JPMORGAN TR. DIVERSIFIED RETUR|126.05
20260909|46654Q104|JCPI|4634|JP MORGAN EXCHANGE-TRADED FD T|47.33
20260909|46654Q468|JPRF|50105|J P MORGAN EXC-TRADED FD TR PR|49.39
20260909|46654Q476|JTNY|189|J P MORGAN EXCHANGE-TRADED FD |48.61
20260909|46654Q484|JCAL|35124|J P MORGAN EXCHANGE-TRADED FD |48.60
20260909|46654Q518|ROCY|12683|J P MORGAN ETF TR EQUITY PREM |54.91
20260909|46654Q534|JIDE|431|J P MORGAN EXCHANGE-TRADED FD |52.47
20260909|46654Q542|JMMF|23|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260909|46654Q559|JFLX|235|J P MORGAN EXCHANGE-TRADED FD |49.67
20260909|46654Q575|JMTG|1731|J P MORGAN EXCH-TRADED FD TR M|49.66
20260909|46654Q609|JGRO|903|J P MORGAN EXCHANGE-TRADED FD |94.39
20260909|46654Q617|JUSA|2641|JP MORGAN EXCHANGE-TRADED FD T|68.88
20260909|46654Q633|JPHY|269|J P MORGAN EXCHANGE-TRADED FD |49.81
20260909|46654Q641|JFLI|1077|J P MORGAN EXCHANGE-TRADED FD |53.87
20260909|46654Q666|SCDS|52|J P MORGAN ETF TR FUNDAMENTAL |74.83
20260909|46654Q690|JADE|624|J P MORGAN EXCHANGE-TRADED FD |81.42
20260909|46654Q716|JBND|879|J P MORGAN EXCHANGE-TRADED FD |52.36
20260909|46654Q724|HELO|497|J P MORGAN EXCHANGE-TRADED FD |69.39
20260909|46654Q740|JGLO|4802|J P MORGAN EXCHANGE-TRADED FD |73.36
20260909|46654Q757|JIVE|6323|JP MORGAN EXCHANGE-TRADED FD T|99.28
20260909|46654Q799|JMHI|4227|J P MORGAN EXCHANGE-TRADED FD |48.85
20260909|46654Q807|BBEM|48|JPMORGAN ETF FD TR BETABUILDER|78.81
20260909|46654Q856|BBSB|210|J P MORGAN ETF TR BETABUILDERS|97.74
20260909|47010C862|JAGX|4028|JAGUAR HEALTH INC COM PAR $0.0|0.41
20260909|47100L111|DFDVW|5082|DEFI DEV CORP WT EXP 01/21/202|1.00
20260909|47100L301|DFDV|5808|DEFI DEVELOPMENT CORP. COMMON |5.99
20260909|47100L509|CHAD|1|DEFI DEV CORP PERP PFD SER C V|8.26
20260909|47103U639|JUDO|178|JANUS DETROIT STR TR HENDERSON|28.39
20260909|47103U647|JELM|25752|JANUS DETROIT STR TR HENDERSON|25.52
20260909|47103U654|JELH|4341|JANUS DETROIT STR TR HENDERSON|25.63
20260909|47103U670|JHAI|6|JANUS DETROIT STR TR GLOBAL AR|34.74
20260909|47103U688|JABS|635|JANUS DETROIT STR TR HENDERSON|49.73
20260909|47103U712|JIII|386|JANUS DETROIT STR TR HENDERSON|49.04
20260909|47103U753|JBBB|13887|JANUS DETROIT STR TR HENDERSON|47.44
20260909|47103U779|JLQD|15|JANUS DETROIT STR TR JANUS HEN|40.13
20260909|47103U845|JAAA|10365|JANUS DETROIT STR TR JANUS HEN|50.58
20260909|47103U852|JMBS|268|JANUS DETROIT STR TR HENDERSON|44.09
20260909|47103U886|VNLA|35168|JANUS HENDERSON SHORT DURATION|48.82
20260909|47215P106|JD|23874|JD COM INC SPON ADS REPSTG COM|27.68
20260909|477143101|JBLU|61976|JETBLUE AIRWAYS CORPORATION|4.52
20260909|47760D201|NAMI|524|JINXIN TECHNOLOGY HLDG CO SPON|1.97
20260909|477839104|JBTM|133|JBT MAREL CORPORATION COMMON S|115.96
20260909|47804J107|JHML|36664|JOHN HANCOCK MULTIFACTOR LARGE|90.40
20260909|47804J206|JHMM|2905|JOHN HANCOCK MULTIFACTOR MID C|74.40
20260909|47804J644|JLCO|3007|JOHN HANCOCK EXC-TRADED FD TR |25.50
20260909|47804J669|JHLN|111|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260909|47804J677|JDVL|8459|JOHN HANCOCK EXCHANGE TRDD FD |32.15
20260909|47804J685|JHCP|1456|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260909|47804J693|JHCR|14|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260909|47804J727|JDVI|1692|JOHN HANCOCK ETF TRUST DISCIPL|41.32
20260909|47804J776|JHPI|1530|JOHN HANCOCK ETF PREFERRED INC|22.45
20260909|47804J818|JHCB|2989|JOHN HANCOCK CORPORATE BOND ET|20.64
20260909|47804J859|JHMD|96206|JOHN HANCOCK ETF TR MULTIFACTO|46.34
20260909|48115J109|DERM|4314|JOURNEY MED CORP COM (DE)|7.97
20260909|481159200|COPR|15070|IDAHO COPPER CORP COM NEW|3.58
20260909|48123V102|ZD|101|ZIFF DAVIS, INC. COMMON STOCK |55.73
20260909|48128B648|JPMPRC|98|JPMORGAN CHASE & CO DEP SH REP|24.33
20260909|48128B655|JPMPRD|193|JPMORGAN CHASE& CO DEP SHS REP|22.78
20260909|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260909|48133Q309|AMJB|11985|JPMORGAN CHASE FINL CO LLC ALE|38.08
20260909|48137C108|JBAXY|2481|JULIUS BAER GROUP LTD UNSPONSO|18.62
20260909|48138M105|JMIA|397936|JUMIA TECHNOLOGIES AG SPONSORE|7.24
20260909|48208F303|BNKK|2435|BONK, INC. COMMON PAR $0.001|1.47
20260909|48241A105|KB|106|KB FINL GROUP INC SPONSORED AD|129.45
20260909|482480100|KLAC|20|KLA CORPORATION COMMON STOCK|188.98
20260909|48251K100|KREF|4369|KKR REAL ESTATE FIN TR INC (MD|7.46
20260909|48251W500|KKRPRD|90|KKR & CO INC PFD MANDATORY CON|46.70
20260909|48251W609|KKRT|946|KKR & CO INC SUB NT(DE)|23.11
20260909|48253L122|KLXER|34456|KLX ENERGY SVCS HLDGS INC SUBS|0.12
20260909|48253L205|KLXE|85374|KLX ENERGY SVCS HLDGS INC COM |1.54
20260909|482929106|KLRS|71|KALARIS THERAPEUTICS INC COM|3.63
20260909|483007704|KALU|24|KAISER ALUMINUM CORP NEW|167.80
20260909|483111209|KAJMY|5033|KAJIMA CORP ADR|32.82
20260909|483119301|KALA|13491|KALA BIO, INC. COM PAR $|0.54
20260909|485785109|KPCPY|6718|KASIKORNBANK PUB CO LTD UNSPON|30.85
20260909|48581R205|KSPI|289|KASPI KZ JSC SPONSORED ADR (KA|107.21
20260909|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|9.47
20260909|485924104|KRMN|2|KARMAN HLDGS INC COM|39.69
20260909|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.14
20260909|486917107|KEEL|668699|KEEL INFRASTRUCTURE CORP COM|3.73
20260909|48817R870|RUNN|2848|STRATEGIC TRUST RUNNING OAK EF|33.87
20260909|488445206|ZVRA|21834|ZEVRA THERAPEUTICS INC COM NEW|12.68
20260909|49177J102|KVUE|69845|KENVUE INC COM|18.39
20260909|492089107|PPRUY|1532|KERING UNSPONSORED ADR (FRA)|28.10
20260909|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|25.17
20260909|494368103|KMB|3245|KIMBERLY CLARK CORP|102.93
20260909|49446R711|KIMPRM|370|KIMCO RLTY CORP DEP SHS REPSTG|20.23
20260909|49446R737|KIMPRL|30|KIMCO RLTY CORP|19.91
20260909|49549V304|KGLDF|900|KING GLOBAL VENTURES INC|0.23
20260909|49567R102|KGDEY|75|KINGDEE INTERNATIONAL SOFTWARE|109.82
20260909|495724403|KGFHY|22280|KINGFISHER PLC SPON ADR(NEW)|8.06
20260909|496402108|KGSPY|469|Kingspan Group Plc Unsponsored|122.75
20260909|49726J108|KXIAY|55394|KIOXIA HLDGS CORP ADR (JAPAN) |37.54
20260909|497350306|KNBWY|6|Kirin Holdings Company, Limite|18.54
20260909|49845K101|KVYO|13656|KLAVIYO INC COM SER A(DE)|17.89
20260909|49876K202|GRML|432|GREENLAND MINES LTD. COMMON ST|4.35
20260909|498894104|KNF|432|KNIFE RIV HLDG CO COM|61.43
20260909|498903301|KDKGF|140|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260909|499180107|KNRRY|739|KNORR-BREMSE AG (GERMANY, FR) |30.37
20260909|49926D109|KN|63|KNOWLES CORP COM STK|35.62
20260909|499861102|KOGDF|4600|KO GOLD INC COM (CANADA)|0.13
20260909|499887107|KOBCY|2397|KOBE BUSSAN CO LTD ADS (JAPAN)|10.27
20260909|499891109|KBXFF|66|KOBREA EXPL CORP COM|0.25
20260909|500081104|KDK|247818|KODIAK AI INC COM|3.89
20260909|500081112|KDKRW|230|KODIAK AI INC WT EXP|0.58
20260909|50043K406|KGEI|3087|KOLIBRI GLOBAL ENERGY INC COM |6.36
20260909|50048H101|KNYJY|4470|Kone Oyj Unsponsored ADR repre|29.30
20260909|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260909|500688106|KOS|22|KOSMOS ENERGY LTD|2.85
20260909|500767173|KAIT|4755|KRANESHARES TR ASIA AI TECHNOL|25.44
20260909|500767215|KPHO|60|KRANESHARES TR KRANESHARES DRA|23.17
20260909|500767249|KMLI|22017|KRANESHARES TR 2X LONG MELI DA|10.26
20260909|500767280|KBAB|462|KRANESHARES TR 2X LONG BABA DA|7.04
20260909|500767306|KWEB|54276|KRANESHARES TR CSI CHINA INTER|25.36
20260909|500767322|KJD|3834|KRANESHARES TR 2X LONG JD DAIL|15.81
20260909|500767330|KPDD|9|KRANESHARES TR 2X LONG PDD DAI|4.81
20260909|500767363|AGIX|8|KRANESHARES TRUST KRANESHARES |46.37
20260909|500767405|KBA|634|KRANESHARES BOSERA MSCI CHINA |32.67
20260909|500767413|KBUF|287|KRANESHARES TR 90 KWEB DEFINED|25.93
20260909|500767652|KMLM|351673|KRANESHARES MOUNT LUCAS MANAGE|30.12
20260909|500767678|KRBN|23729|KRANESHARES GLOBAL CARBON STRA|34.92
20260909|500767694|KSTR|8016|KRANESHARES TR CHINA TECH & SE|23.05
20260909|500767751|KOID|5865|KRANESHARES TR GLOBAL HUMANOID|36.28
20260909|500767827|KARS|6|KRANESHARES TR ELEC VEH & FUTU|30.13
20260909|500767843|KHYB|43|KRANESHARES ASIA PACIFIC HIGH |24.02
20260909|50077N102|KRKNF|12005|KRAKEN ROBOTICS INC (CANADA)|3.90
20260909|500948104|LQID|827|KURV ETF TR ENHANCED SHORT MAT|24.94
20260909|500948203|LCTO|2|KURV ETF TR U S LARGE CAP TAXO|25.02
20260909|500948302|KQQQ|232|KURV ETF TR TECHNOLOGY TITANS |28.78
20260909|500948401|AMZP|326|KURV ETF TR KURV YIELD PREM ST|26.29
20260909|500948641|KEO|102|KURV ETF TR EQUITY OPTION INCO|25.49
20260909|500948781|KMEM|1763|KURV ETF TR MEMORY SELECT ETF |20.40
20260909|500948831|KCOP|427|KURV ETF TR COPPER & MNG ENHAN|25.47
20260909|500948849|KYLD|142|KURV ETF TR KURV HIGH INCOME E|20.56
20260909|500948872|KGLD|446|KURV ETF TR KURV GOLD ENHANCED|27.40
20260909|50105F105|KRO|11103|KRONOS WORLDWIDE INC|8.63
20260909|501147102|KRYS|7408|KRYSTAL BIOTECH INC COM (USA) |351.26
20260909|501173207|KUBTY|4057|KUBOTA CORPORATION (ONE ADS RE|90.75
20260909|50149R107|KUYAF|8266|KUYA SILVER CORP NEW (CANADA) |0.54
20260909|50156R107|KYKOY|2182|KYOWA HAKKO KIRIN CO (JAPAN)|16.00
20260909|501590103|KYSEY|489|Kyushu Electric Power Unsponso|14.00
20260909|50172T509|LRHC|222|LA ROSA HLDGS CORP COM PAR $0.|3.02
20260909|501889208|LKQ|147|LKQ CORP|24.90
20260909|50215C406|YHC|159|LQR HSE INC COM PAR $0.0001 JU|1.42
20260909|505336107|LZB|1613|LA-Z-BOY INCORPORATED|31.67
20260909|505743104|LADR|77405|LADDER CAPITAL CORP CL A|9.78
20260909|50582Q202|LBRG|988600|LADYBUG RESOURCE GRP INC COM S|.
20260909|50732M101|LGCXF|70044|LAHONTAN GOLD CORP NEW COM|0.29
20260909|50736T102|LSF|20|LAIRD SUPERFOOD INC|3.94
20260909|510915101|LVGLF|5500|LAKE VICTORIA GOLD LTD|0.22
20260909|511656100|LKFN|1562|LAKELAND FINANCIAL CORPORATION|59.98
20260909|51216F109|QNME|19|QUANOME TECHNOLOGIES INC|0.35
20260909|51255A201|LABT|35627|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.18
20260909|514766104|LFCR|3049|LIFECORE BIOMEDICAL INC COM|4.31
20260909|51509F105|LE|5942|LANDS END INC NEW|10.88
20260909|51655R200|LNZA|712|LANZATECH GLOBAL, INC. COMMON |6.12
20260909|517834107|LVS|501|LAS VEGAS SANDS CORP|43.98
20260909|517954103|LTGO|1773|LATIGO BIOTHERAPEUTICS INC COM|23.73
20260909|51807Q100|LASE|1016693|LASER PHOTONICS CORP COM (DE) |0.95
20260909|51809L109|LSRCY|2296|LASERTEC CORP ADR (JAPAN)|45.46
20260909|51817R205|LTM|2075|LATAM AIRLS GROUP S A SPONSORE|52.45
20260909|51830P103|LMSQF|8258|LATIN METALS INC NEW COM|0.19
20260909|518416102|RODM|9202|HARTFORD MULTIFACTOR DEVELOPED|42.19
20260909|518416508|ROSC|581|HARTFORD MULTIFACTOR SMALL CAP|55.17
20260909|518416839|HQGO|3|LATTICE STRATEGIES TR HARTFORD|66.62
20260909|518416870|HDUS|375|LATTICE STRATEGIES TR HARTFORD|73.68
20260909|518613203|LAUR|643|LAUREATE ED INC COM|36.38
20260909|52110K103|JPY|563|LAZARD ACTIVE ETF TR JAPANESE |39.30
20260909|52110K202|THMZ|4|LAZARD ACTIVE ETF TR EQUITY ME|34.51
20260909|52110K608|GLIX|996|LAZARD ACTIVE ETF TR LISTED IN|26.71
20260909|52110K707|SYZ|20|LAZARD ACTIVE ETF TR US SYSTEM|30.06
20260909|52110M109|LAZ|30|LAZARD INC COM (DE)|44.05
20260909|52187K200|CYPH|114408|CYPHERPUNK TECHNOLOGIES INC. C|2.63
20260909|52426X203|LEEEF|23048|LEEF BRANDS INC COM NEW (CANAD|0.19
20260909|524671104|LGRDY|1640|LEGRAND SA UNSPONSORED ADR (FR|33.77
20260909|52468L877|SQLV|3|ROYCE QUANT SMALL-CAP QUALITY |53.54
20260909|524682309|YLDE|547|LEGG MASON ETF INVT TR FRANKLI|56.62
20260909|525330106|LFS|13797|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260909|526057104|LEN|3054|LENNAR CORP CL A COMMON|80.37
20260909|526057302|LENB|1520|LENNAR CORPORATION CL-B|78.98
20260909|526682109|LEFUF|1523|LEONS FURNITURE LTD COM (CDA) |17.85
20260909|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260909|527064208|LESL|4149|LESLIES INC COM NEW|0.54
20260909|527369102|LVXFF|7906|LEVIATHAN METALS CORP COM (CAN|0.37
20260909|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260909|53000A106|LIFFF|69|LI-FT PWR LTD (CANADA)|1.84
20260909|530158104|USA|3805|LIBERTY ALL STAR EQUITY FUND|5.95
20260909|53044R867|DETX|198|LIBERTY DEFENSE HLDGS LTD COM |2.18
20260909|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.42
20260909|530909308|LLYVK|133|LIBERTY LIVE HLDGS INC SER C L|97.68
20260909|53115L104|LBRT|237|LIBERTY ENERGY INC. CL A COM|21.40
20260909|53155T108|VLTLF|2441|LIBERTYSTREAM INFRASTRUCTURE|0.59
20260909|531850105|LTGHY|80000|LIFE HEALTHCARE GRP HOLDGS LTD|2.96
20260909|53216B104|LFMD|33000|LIFEMD INC|3.09
20260909|53216B203|LFMDP|287|LIFEMD INC PFD SER A 8.875%|24.00
20260909|532206109|LIF|8958|LIFE360, INC. COMMON STOCK|43.09
20260909|53224K302|LTBR|41|LIGHTBRIDGE CORPORATION. COM P|7.89
20260909|532275104|LWLG|20667|LIGHTWAVE LOGIC, INC|5.60
20260909|53229X101|LFTO|28353|LIFTOFF MOBILE INC COM|18.65
20260909|532457108|LLY|997|ELI LILLY AND CO;COM NPV|1123.91
20260909|53271X207|LIMN|100|LIMINATUS PHARMA INC CL A|3.62
20260909|535555106|LNN|19|LINDSAY CORPORATION|123.14
20260909|53578M102|LHAI|2764|LINKHOME HLDGS INC COM|1.16
20260909|536216104|LOMLF|2895|LION ONE METALS LTD|0.13
20260909|536250202|LRRIF|30045|LION ROCK RES INC COM NEW (CAN|0.20
20260909|53635B107|LQDT|45|LIQUIDITY SERVICES INC COM STK|41.65
20260909|53656F151|TUG|22|LISTED FDS TR STF TACTICAL GRO|46.40
20260909|53656F383|SPRX|1267|LISTED FDS TR SPEAR ALPHA ETF |45.99
20260909|53656F425|LEXI|1|LISTED FDS TR ALEXIS PRACTICAL|40.80
20260909|53656F805|OVL|1765|LISTED FDS TR OVERLAY SHS LARG|57.00
20260909|53656F862|OVB|12|LISTED FDS TR OVERLAY SHS CORE|20.01
20260909|53656F870|OVF|3199|LISTED FDS TR OVERLAY SHS FORE|32.19
20260909|53656F888|OVS|10604|LISTED FDS TR OVERLAY SHS SMAL|40.70
20260909|53656G159|OEI|3|LISTED FDS TR OPTIMIZED EQUITY|26.45
20260909|53656G357|YFYA|145|LISTED FDS TR YIELDS FOR YOU I|9.76
20260909|53656G498|MAGS|25981|LISTED FDS TR ROUNDHILL MAGNIF|69.07
20260909|53656G563|MEDX|262|LISTED FDS TR HORIZON KINETICS|35.42
20260909|53656H553|TXXD|1005|LISTED FDS TR 21SHARES 2X LONG|44.92
20260909|53656H579|KSMH|22423|LISTED FDS TR XETFS KOREA AI S|26.91
20260909|53656H587|TXXS|3782|LISTED FDS TR 21 SHARES 2X LON|26.01
20260909|53656H595|XXRP|878|TEUCRIUM 2X LONG DAILY XRP ETF|34.35
20260909|53656H678|TCAN|927|LISTED FDS TR 21SHARES CANTON |18.22
20260909|53656H686|XBNB|304|LISTED FDS TR TEUCRIUM XETFS 2|31.04
20260909|53656H736|TXXH|4456|LISTED FDS TR 21 SHS 2X LONG H|68.11
20260909|53656H744|TKNS|16|LISTED FDS TR 21SHARES ACTIVE |26.68
20260909|53656H785|TTOP|48|LISTED FDS TR 21SHARES FTSE CR|18.69
20260909|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.75
20260909|536797103|LAD|3187|LITHIA MOTORS INC COM|368.70
20260909|53681T101|LBNKF|3865|LITHIUMBANK RES CORP COM(CAN) |0.54
20260909|53687L201|LITSF|125810|LITHOS GROUP LTD COM NEW(CANAD|0.19
20260909|53700T751|BDVG|45|IM GLOBAL PARTNER FUNDS IMGP B|15.06
20260909|53700T827|DBMF|541|IM GLOBAL PARTNER FUNDS IMGP D|31.16
20260909|53838J105|LVWR|5393|LIVEWIRE GROUP INC COM(DE)|1.23
20260909|539319301|NMAD|5265|NOMAD POWER SOLUTIONS, INC. CO|3.86
20260909|53960E205|LOCL|139|LOCAL BOUNTI CORP COM NEW|1.11
20260909|539830109|LMT|61648|LOCKHEED MARTIN CORP|536.15
20260909|54019J104|LODFF|5000|LODE GOLD RES INC NEW COM (CAN|0.30
20260909|54179A109|FOIL|6334|LONDIAN WASON NEW ENERGY TECH |23.05
20260909|54303L302|LGVN|1448|LONGEVERON INC CL A $0.001|6.65
20260909|54303R101|LGFRY|2401|LONGFOR GROUP HOLDINGS LIMITED|7.85
20260909|54337B106|LKHLY|11|LONKING HLDNGS LTD UNSPON ADR |18.15
20260909|544312200|LSANF|90|LOS ANDES COPPER LTD COM NEW (|10.10
20260909|54570M405|SEGG|2337|SPORTS ENTMT GAMING GLOBAL COR|3.00
20260909|546347105|LPX|100|LOUISIANA PACIFIC CORP|67.08
20260909|54929M106|LUCMF|68890|LUCA MNG CORP COM (CAN)|0.80
20260909|54975P201|LU|4189|LUFAX HLDG LTD ADS REPSTG SHS |1.23
20260909|55024U109|LITE|66|LUMENTUM HLGDS INC COM STK|978.54
20260909|550371108|LUGDF|500|LUNDIN GOLD INC (CANADA)|70.77
20260909|55087P104|LYFT|11277|LYFT INC CL A (DE)|16.24
20260909|55261F823|MTBPRL|689|M&T BK CORP DEPOSITARY SHS REP|24.78
20260909|55261F864|MTBPRJ|126|M & T BK CORP DEP SHS REPSTG 1|25.95
20260909|55262C100|MBI|1359|MBIA INC|4.61
20260909|552690109|MDU|1251|MDU RESOURCES GROUP INC|19.84
20260909|55272X706|MFAN|413|MFA FINL INC 8.875% SENIOR NOT|25.31
20260909|55272X805|MFAO|152|MFA FINL INC SR NT 09.000% 08/|25.35
20260909|55286W108|MFSB|8774|MFS ACTIVE EXCHANGE TRADED FDS|24.53
20260909|55286W124|BRSM|345|MFS ACTIVE EXCHANGE TRD FDS TR|25.84
20260909|55286W306|MFSM|6027|MFS ACTIVE EXCHANGE TRADED FDS|24.41
20260909|55286W405|MFSI|12437|MFS ACTIVE EXCHANGE TRADED FDS|33.55
20260909|55286W504|MFSV|4713|MFS ACTIVE EXCHANGE TRADED FDS|29.28
20260909|55286W884|BREE|2|MFS ACTIVE EXCH TRADED FDS TR |27.96
20260909|55293N109|MDA|3735|MDA SPACE LTD (CANADA)|30.14
20260909|553368101|MP|56738|MP MATLS CORP COM|55.37
20260909|553498106|MSA|6038|MSA SAFETY INC COM STK (PA)|188.72
20260909|553810102|MVBF|166|MVB FINANCIAL COPORATION|30.59
20260909|554382101|MAC|34388|MACERICH COMPANY (THE)|23.58
20260909|555927201|PWER|86|NOMURA ETF TRUST NOMURA ENERGY|47.04
20260909|555927409|LRGG|194|NOMURA ETF TRUST NOMURA FOCUSE|29.63
20260909|555927508|EMEQ|9288|NOMURA ETF TRUST NOMURA FOCUSE|67.79
20260909|555927607|EXUS|37|NOMURA ETF TRUST NOMURA FOCUSE|29.05
20260909|555927862|FRWD|2565|NOMURA ETF TR TRANSFORMATIONAL|32.32
20260909|555927870|HTAX|345|NOMURA ETF TRUST NOMURA NATL H|23.95
20260909|55607P204|MQBKY|5991|MACQUARIE GROUP, LTD. SPONSORE|178.48
20260909|557441201|MSTI|800|MADISON ETFS TR MADISON SHORT-|20.08
20260909|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |25.28
20260909|559045208|MGLUY|7500|MAGAZINE LUIZA ADR NEW (BRA)|5.00
20260909|55939A107|MAGN|405|MAGNERA CORPORATION COMMON STO|11.93
20260909|559663109|MGY|8648|MAGNOLIA OIL & GAS CORP CL A (|27.42
20260909|56064K100|MMD|23|NYLIM MACKAY DEFINEDTERM MUNI |14.73
20260909|56089A400|MAKO|447|MAKO MNG CORP COM NEW (CANADA)|10.14
20260909|560912107|MJGCF|60000|MAJESTIC GOLD CORP|0.09
20260909|560925109|KENYF|489|MAKENITA RES INC COM (CANADA) |0.14
20260909|56164V204|MHY|279|MAN ETF SER TR ACTIVE HIGH YIE|26.08
20260909|56164V303|MATE|786|MAN ETF SER TR ACTIVE TREND EN|31.40
20260909|56164V402|MEMA|8|MAN ETF SER TR ACTIVE EMERGING|31.85
20260909|56167R705|LST|1378|MANAGED PORTFOLIO SER LEUTHOLD|47.56
20260909|56167R796|KPO|8823|MANAGED PORTFOLIO SER KENSINGT|24.71
20260909|56167R820|KAMO|269|MANAGED PORTFOLIO SER KENSINGT|24.65
20260909|56170L612|SWP|2554|MANAGER DIRECTED PORTFOLIOS SW|28.41
20260909|56270V205|MGRX|7857|MANGOCEUTICALS INC COM NEW (TX|0.41
20260909|56501R106|MFC|2276|MANULIFE FINANCIAL CORP|43.38
20260909|56565P103|MPLT|31|MAPLIGHT THERAPEUTICS INC COM |13.95
20260909|565788106|MARA|132379|MARA HOLDINGS, INC. COMMON STO|11.83
20260909|56624R108|MCHX|1383|MARCHEX INC|1.57
20260909|573874104|MRVL|100|MARVELL TECHNOLOGY INC|225.41
20260909|57403M104|MGLD|191|MARYGOLD COS INC COM|0.99
20260909|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.20
20260909|576485205|MTDR|26749|MATADOR RES CO COM STK (TX)|59.77
20260909|576487102|MATAF|3075|MATADOR TECHNOLOGIES INC COM (|0.02
20260909|57667L107|MTCH|5|MATCH GROUP INC COM STK (DE)|41.15
20260909|57667T100|MTLS|2497|MATERIALISE NV SPONSORED ADS (|7.56
20260909|57686G105|MATX|11828|MATSON, INC COM|223.29
20260909|577125784|MKOR|21|MATTHEWS ASIA FDS KOREA ACTIVE|63.93
20260909|577125818|MEM|82|MATTHEWS ASIA FDS EMERGING MAR|45.15
20260909|577130594|JPAN|120|MATTHEWS INTL FDS JAPAN ACTIVE|43.24
20260909|577130610|INDE|1283|MATTHEWS INTL FDS INDIA ACTIVE|30.04
20260909|577130628|EMSF|411|MATTHEWS INTL FDS EMERG.MKTS S|40.11
20260909|577237100|MCHT|71|MAUCH CHUNK TRUST FINCL CORP C|8.84
20260909|57777K106|MXCT|3248|MAXCYTE INC|1.28
20260909|57778N406|BGDE|388|BIG DIGITAL ENERGY INC|7.03
20260909|57778R100|MAXXF|1777|MAX PWR MNG CORP (CANADA)|2.19
20260909|57778V101|MXMGF|11114|MAXUS MNG INC COM(CANADA)|0.44
20260909|577933104|MMS|180|MAXIMUS INC.|56.33
20260909|58039P305|MUX|793|MCEWEN INC.|20.27
20260909|58046P108|MLMLF|131676|MCFARLANE LAKE MNG LTD NEW|0.40
20260909|583543301|SLNH|39356|SOLUNA HOLDINGS INC COM NEW|1.27
20260909|58403P402|MDRR|3|MEDALIST DIVERSIFIED INC COM P|12.00
20260909|58463J304|MPT|229746|MEDICAL PROPERTIES TRUST INC|3.99
20260909|58471K111|MDCXW|177|MEDICUS PHARMA LTD WT PUR COM |0.31
20260909|58490B100|MDLVY|100|MEDLIVE TECHNOLOGY CO LTD ADR(|18.84
20260909|58502B106|MD|37623|PEDIATRIX MEDICAL GROUP, INC. |26.94
20260909|58533E103|MPNGY|4492|MEITUAN AMERICAN DEPOSITARY RE|20.48
20260909|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260909|585563109|MROSY|20098|MELROSE INDS PLC ADR (GBR)|14.02
20260909|58844R108|MBIN|1425|MERCHANTS BANCORP IND COM|52.90
20260909|58844R850|MBINL|37|MERCHANTS BANCORP IND DEP SHS |24.94
20260909|588914101|MRNFF|638|MEREN ENERGY INC COM (CAN)|1.62
20260909|590106100|MRLN|28665|MERLIN INC COM|3.39
20260909|590479408|RJET|973|REPUBLIC AIRWAYS HOLDINGS INC.|17.68
20260909|590672101|MSB|10|MESABI TRUST CTF BEN INT.|23.49
20260909|59071L103|RMTG|4770|REGENERATIVE MEDICAL TECHNOLOG|0.08
20260909|59100U108|CASH|14293|PATHWARD FINANCIAL, INC. COMMO|81.06
20260909|59103M103|MGSTF|90|METAGUEST AI INC COM (CAN)|0.02
20260909|59125U109|MTLMY|3946|METALLIUM LTD SPONSORED ADR (A|5.44
20260909|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260909|59156R108|MET|101283|METLIFE, INC|95.50
20260909|59156R504|METPRA|344|METLIFE INC PFD SERIES A FLOAT|20.95
20260909|59165J105|MCBS|7|SEFTON RESOURCES INC ORDINARY |35.38
20260909|592672109|OUKPY|1894|METSO OYJ AMERICAN DEPOSITARY |10.91
20260909|592770101|MXC|6423|MEXCO ENERGY CORP|11.04
20260909|59356Q108|MIAX|1170|MIAMI INTL HLDGS INC COM|43.46
20260909|59490A100|MWC|4996|MICWARE CO LTD ADS (JPN)|1.48
20260909|594918104|MSFT|4354|MICROSOFT CORP;COM USD0.000012|493.95
20260909|59503A204|MBOT|44733|MICROBOT MED INC COM (ISR)|1.50
20260909|59509P106|MMTIF|104801|MICROMEM TECHNOLOGIES INC|0.01
20260909|59540G107|MPB|949|MID PENN BANCORP,INC|36.92
20260909|59935V107|MIST|1458|MILESTONE PHARMACEUTICALS INC |1.13
20260909|60041F101|MLPNF|4939|MILLENNIAL POTASH CO (CANADA) |2.05
20260909|60055P821|MCVT|2423|MILLER INVT TR MILLER CONV TOT|27.89
20260909|600825202|MHIP|2|MILLIMAN FDS TR HEALTHCARE INF|20.61
20260909|60253E107|MMRGF|1063|MINAURUM SILVER INC COM (CANAD|0.27
20260909|60273M204|MHUBF|8339|MINEHUB TECHNOLOGIES INC COM N|0.42
20260909|603051103|MALRY|275|MINERAL RESOURCES LTD. UNSPONS|45.59
20260909|60342R101|MRVSY|4155|MINERVA SA SPONSORED ADR (BRAZ|3.20
20260909|60365B108|MAIFF|150047|MINING AMERS INC COM (CANADA) |4.55
20260909|60365F109|MMED|44949|MINIMED GROUP INC COM|23.32
20260909|603693201|INKT|57|MINK THERAPEUTICS INC COM NEW |11.45
20260909|60458C104|MIRA|27|MIRA PHARMACEUTICALS INC COM|0.78
20260909|60471A101|MIR|138|MIRION TECHNOLOGIES INC CL A (|16.92
20260909|604749101|MIRM|17137|MIRUM PHARMACEUTICALS INC COM |99.53
20260909|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260909|60687Y109|MFG|36|MIZUHO FINL GRP INC SPON ADR R|11.14
20260909|60743G209|MOBX|1542240|MOBIX LABS INC COM CL A NEW (D|1.27
20260909|60744M106|MBGL|5|MOBILITY GLOBAL INC COM WI|20.52
20260909|60785L306|MODD|9394|MODULAR MED INC COM PAR $0.001|2.82
20260909|60786M105|MC|30|MOELIS & CO CL A COM STK (DE) |68.77
20260909|608011102|MOGMF|44900|MOGOTES METALS INC COM(CANADA)|0.34
20260909|609027107|MCRI|27|MONARCH CASINO & RESORT INC|119.28
20260909|609031307|MCEM|91|MONARCH CEMENT CO COM NEW|272.03
20260909|612160119|AIRJW|162|AIRJOULE TECHNOLOGIES CORP WT |1.14
20260909|61218C103|MNTK|2189|MONTAUK RENEWABLES INC (DE)|2.50
20260909|615111101|ONT|49|ONTERRIS INC COM|17.91
20260909|615452109|MRIVF|308|MOON RIV MOLY LTD (CANADA)|0.49
20260909|616536108|TMLCF|10783|MORE LIFE CO CORP COM (CAN)|0.05
20260909|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.82
20260909|61762V853|MSPRP|220|MORGAN STANLEY DEP SHS REPSTG |24.93
20260909|61763E207|MSPRF|5561|MORGAN STANLEY DEP SHS RPSTG 1|25.30
20260909|61769L841|MSSM|1564|MORGAN STANLEY PATHWAY FDS SMA|59.50
20260909|61774A103|MSDL|168614|MORGAN STANLEY DIRECT LENDING |15.04
20260909|61774R106|CVIE|681|MORGAN STANLEY ETF TR CALVERT |86.13
20260909|61774R114|EVPF|129|MORGAN STANLEY ETF TR EATON VA|49.45
20260909|61774R205|CVLC|761|MORGAN STANLEY ETF TR CALVERT |95.59
20260909|61774R601|CVSB|197|MORGAN STANLEY ETF TR CALVERT |50.65
20260909|61774R700|EVSB|13005|MORGAN STANLEY ETF TR EATON VA|50.81
20260909|61774R767|EVMO|210|MORGAN STANLEY ETF TR EATON VA|49.34
20260909|61774R809|EVHY|3|MORGAN STANLEY ETF TR EATON VA|51.98
20260909|61774R817|XAGG|319|MORGAN STANLEY ETF TR EATON VA|49.57
20260909|61774R825|EVSD|3600|MORGAN STANLEY ETF TR EATON VA|50.62
20260909|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|49.81
20260909|61774R858|EVSM|619|MORGAN STANLEY ETF TR EATON VA|49.93
20260909|61774R866|PAPI|5507|MORGAN STANLEY ETF TR PARAMETR|27.61
20260909|61780V109|MSOL|3279|MORGAN STANLEY SOLANA TR|27.93
20260909|617931100|GNSMF|19000|MOROCCO STRATEGIC MINERALS COR|0.16
20260909|61945C103|MOS|5700|MOSAIC COMPANY (HLDG COM) NEW |26.53
20260909|62459M305|MOVE|4737|CORVEX INC COM PAR $0.001|14.89
20260909|626425102|MRAAY|10019|Murata Manufacturing Co Ltd Un|22.77
20260909|626426407|MURMF|561|MURCHISON MINERALS LTD COM NO |0.14
20260909|627333503|SDOT|10366|SADOT GROUP INC COM PAR $ NEW |12.94
20260909|628464109|MYE|35|MYERS INDUSTRIES INC.|31.88
20260909|62856X300|QCLS|9290|Q/C TECHNOLOGIES INC COM PAR $|1.93
20260909|628778102|NBTB|3107|N B T BANCORP INC|51.42
20260909|62878D100|NABL|237518|N-ABLE INC COM|3.85
20260909|628968109|NASB|100|NASB FINL INC|47.74
20260909|629050402|NECPY|95|NEC CORP ADR NEW (JPN)|15.40
20260909|62911P300|GXAI|18831|GAXOS.AI INC COM PAR $0.0001 (|0.75
20260909|62913M206|NGLPRB|12|NGL ENERGY PARTNERS|25.80
20260909|62914V106|NIO|3033|NIO INC ADS|3.79
20260909|62931J102|GASXF|28|NG ENERGY INTL CORP (CANADA)|0.95
20260909|629337106|NNBR|100000|NN INC|3.74
20260909|629444209|NRXP|3685|NRX PHARMACEUTICALS INC COM NE|3.47
20260909|62948Q107|NSFDF|16737|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260909|62955J103|NOV|6|NOV INC COM|21.39
20260909|62955X409|NAAS|77|NAAS TECHNOLOGY INC SPONSORED |3.18
20260909|62957T109|NCTKY|54|NABTESCO CORP AMERICAN DEPO|14.05
20260909|63008G203|NNDM|4638|NANO DIMENSION LTD SPONSORED A|1.56
20260909|63008J876|FEED|728|ENVUE MED INC COM NEW 2026|4.28
20260909|63010G100|NNXPF|14133|NANOXPLORE INC COM (CAN)|1.14
20260909|631512209|NPSNY|19251|NASPERS LTD (SOUTH AFRICA)|9.26
20260909|633067103|NTIOF|227|NATIONAL BANK OF CANADA|155.26
20260909|633707104|NBHC|7847|NATIONAL BK HLDGS CORP CLASS A|41.77
20260909|635017106|FIZZ|78|NATIONAL BEVERAGE CORP|31.10
20260909|635309206|NCMI|167|NATIONAL CINEMEDIA INC COM NEW|2.44
20260909|63633D104|NHI|520|NATL HEALTH INVESTORS INC|71.42
20260909|63875W406|LSGR|3217|NATIXIS ETF TR II LOOMIS SAYLE|45.06
20260909|638842302|NAII|16|NATURAL ALTERNATIVES INTL INC |1.98
20260909|63886Q109|NGS|11987|NATURAL GAS SERVICES GROUP|36.93
20260909|63888U108|NGVC|80|NATURAL GROCERS BY VITAMIN|27.16
20260909|63903R106|NWGL|27561|CL WORKSHOP GROUP LTD SPONSORE|1.07
20260909|63903X103|GASNY|2599|NATURGY ENERGY GROUP (SPAIN)|6.78
20260909|639057207|NWG|750|NATWEST GROUP PLC SPONSORED AD|18.67
20260909|63911H405|KITT|31305|NAUTICUS ROBOTICS, INC. COM PA|0.69
20260909|63938C405|JSM|114|NAVIENT CORP|18.13
20260909|64051A101|NTHI|138|NEONC TECHNOLOGIES HLDGS INC C|4.07
20260909|64051M709|NEON|1760|NEONODE INC COM PAR $0.001|0.90
20260909|640655106|NEOV|19836|NEOVOLTA INC|3.92
20260909|64081V208|NRDY|650|NERDY INC CL A NEW|8.97
20260909|64107A113|NPWRWS|150|NET PWR INC WT EXP 06/08/28|0.34
20260909|64110Y108|NLOP|12557|NET LEASE OFFICE PPTYS COM|11.16
20260909|64113L202|NCPL|1|NETCAPITAL INC COM NEW (UT)|0.50
20260909|64119N608|NTSK|1701|NETSKOPE INC CL A|14.35
20260909|64124P101|NBH|4330|NEUBERGER MUNI FD INC|10.03
20260909|64125C109|NBIX|11|NEUROCRINE BIOSCIENCES INC|155.13
20260909|64129H104|NML|114|NEUBERGER ENERGY INFRSTRCTURE |10.67
20260909|64135A408|NBCM|9409|NEUBERGER BERMAN ETF TR NEUBER|31.35
20260909|64135A705|NBOS|411|NEUBERGER BERMAN ETF TR NEUBER|28.53
20260909|64135A796|NQLT|1736|NEUBERGER BERMAN ETF TR QUALIT|25.32
20260909|64135A846|NBTR|5177|NEUBERGER BERMAN ETF TR NEUBER|48.95
20260909|64135A879|NBFC|145|NEUBERGER BERMAN ETF TR NEUBER|50.48
20260909|64135A887|NBSD|112202|NEUBERGER BERMAN ETF TR NEUBER|50.45
20260909|64136E102|NEUP|2229|NEUPHORIA THERAPEUTICS INC COM|3.74
20260909|641536107|NAUFF|1600|NEVGOLD CORP NEW COM (CA)|0.96
20260909|64190A103|NRO|3019|NEUBERGER REAL ESTATE SEC INCM|2.87
20260909|64428N109|NUAI|8236|NEW ERA ENERGY & DIGITAL, INC.|6.60
20260909|644393100|NFE|1088|NEW FORTRESS ENERGY INC. CLASS|0.26
20260909|64440N103|NFGC|99|NEW FOUND GOLD CORP (CANADA)|1.79
20260909|64550A107|HOVR|50745|NEW HORIZON AIRCRAFT LTD COM (|1.66
20260909|64550A115|HOVRW|9646|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260909|64828T888|RITMPRF|2901|RITHM CAP CORP RESET RED PFD S|24.99
20260909|649445202|FLGPRA|537|FLAGSTAR BANK, N.A DEP SHS REP|24.04
20260909|64953X100|MMSD|104|NY LIFE INVT ACT ETF NYLIM MAC|25.17
20260909|649604816|ADAMH|17|ADAMAS TRUST, INC. 9.875% SENI|25.66
20260909|649604824|ADAMG|261|ADAMAS TRUST, INC. 9.125% SENI|25.27
20260909|649604857|ADAMZ|1006|ADAMAS TRUST INC 7.000% SER G |18.16
20260909|65118M103|NCAUF|6057|NEWCORE GOLD LTD (CANADA)|0.22
20260909|65249B109|NWSA|53818|NEWS CORP NEW CL A COM STK (DE|29.82
20260909|65249B208|NWS|5146|NEWS CORP NEW CL B COM STK (DE|33.34
20260909|65250K105|NMAX|9916|NEWSMAX INC CL B COM|10.71
20260909|652526864|NEWTP|199|NEWTEKONE INC DEP SHS REPSTG 1|24.89
20260909|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.23
20260909|65290E101|NXT|100|NEXTPOWER INC|85.45
20260909|65339F101|NEE|487|NEXTERA ENERGY INC COM|83.83
20260909|65339K837|NEEPRU|3|NEXTERA ENERGY CAP HLDGS INC G|23.25
20260909|65340G205|NXDT|4976|NEXPOINT DIVERSIFIED REAL ESTA|5.40
20260909|65341D102|NXRT|645|NEXPOINT RESIDENTIAL TRUST INC|23.29
20260909|65342K105|NEXT|55872|NEXTDECADE CORP|7.47
20260909|65342V101|NREF|19|NEXPOINT REAL ESTATE FIN INC (|17.54
20260909|65342V408|NREFPRA|1142|NEXPOINT REAL ESTATE|25.01
20260909|65343E207|NXTC|2905|NEXTCURE INC COM NEW(DE)|8.42
20260909|65344E107|NXGL|239|NEXGEL INC COM (DE)|0.30
20260909|65345B300|NXL|1|NEXALIN TECHNOLOGY INC COM PAR|4.79
20260909|653942102|NIKI|8264|NIKI BIOSOLUTIONS INC COM|6.28
20260909|653946103|NIOXF|12027|NIOBIUMX MNG INC COM (CAN)|0.49
20260909|65412C108|NHNKY|7257|NIHON KOHDEN UNSPONSORED ADR (|9.58
20260909|65442R208|JFU|4637|9F INC SPONSORED ADS NEW (CYM)|2.73
20260909|654445303|NTDOY|53|NINTENDO CO LTD SPON ADR -NEW-|13.90
20260909|654484609|NB|458|NIOCORP DEVS LTD COM NEW (CANA|4.12
20260909|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260909|65461T101|NPSCY|20097|NIPPON STL & SUMITOMO METAL CO|4.46
20260909|65510H108|NBLXF|6|NOBLE PLAINS URANIUM CORP COM |0.08
20260909|655187110|ACONW|2363|ACLARION INC WT EXP|0.03
20260909|656531605|NHYDY|78966|NORSK HYDRO A. S. ADR|10.18
20260909|65704Y107|NIOMF|667|NORTH AMERN NIOBIUM & CRITICAL|0.16
20260909|66240L104|NSURF|10421|NORTH SHORE URANIUM LTD|0.14
20260909|664925708|ESN|2315|NORTHERN LTS FD TR II ESSENTIA|20.66
20260909|664925765|BTA|87|NORTHERN LTS FD TR II BEACON T|25.14
20260909|664925823|WSDB|106|NORTHERN LTS FD TR II WEITZ SH|24.83
20260909|664925864|PRMR|11082|NORTHERN LTS FD TR II PEAKSHAR|28.65
20260909|664925880|WCPB|2522|NORTHERN LTS FD TR II WEITZ CO|25.01
20260909|66510M204|NAK|345330|NORTHERN DYNASTY MINERALS LTD |1.51
20260909|66516K301|NOEQ|2|NORTHERN FDS NORTHERN TR US EQ|29.60
20260909|66516K608|MUNG|2|NORTHERN FDS TR 2046 TAX EXEMP|99.04
20260909|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|98.89
20260909|66516K871|TIPG|2|NORTHERN FDS TR 2046 INFLATION|99.31
20260909|665162111|TIPD|42|NORTHERN FDS NORTHERN TR 2055 |94.67
20260909|665162129|TIPC|54|NORTHERN FDS NORTHERN TR 2045 |96.20
20260909|665162145|TIPA|231|NORTHERN FDS NORTHERN TR 2030 |98.85
20260909|665162178|MUNB|1006|NORTHERN FDS NORTHERN TR 2035 |99.41
20260909|665162186|MUNA|93|NORTHERN FDS NORTHERN TR 2030 |99.69
20260909|665162194|TAXT|9|NORTHERN FDS NORTHERN TR TAX E|50.23
20260909|665162210|TAXI|2266|NORTHERN FDS NORTHERN TR INTER|50.22
20260909|66537J408|NSI|115|NORTHERN LTS FD TR IV NATIONAL|38.88
20260909|66537J705|BAMV|1934|NORTHERN LTS FD TR IV BROOKSTO|37.71
20260909|66537J796|PTL|116|NORTHERN LTS FD TR IV INSPIRE |281.24
20260909|66537J804|BAMB|549|NORTHERN LTS FD TR IV BROOKSTO|25.49
20260909|66537J812|MVFG|8109|NORTHERN LTS FD TR IV MONARCH |35.19
20260909|66537J820|MVFD|1359|NORTHERN LTS FD TR IV MONARCH |31.85
20260909|66537J838|MSSS|331|NORTHERN LTS FD TR IV MONARCH |35.39
20260909|66537J846|MDPL|163|NORTHERN LTS FD TR IV MONARCH |29.68
20260909|66537J853|BAMY|1191|NORTHERN LTS FD TR IV BROOKSTO|27.15
20260909|66537J861|BAMO|381|NORTHERN LTS FD TR IV BROOKSTO|34.86
20260909|66537J879|BAMA|198|NORTHERN LTS FD TR IV BROOKSTO|36.87
20260909|66538F140|PSTR|123|NORTHERN LTS FD TR II PEAKSHAR|31.93
20260909|66538F157|GGM|103|NORTHERN LTS FD TR II GGM MACR|31.54
20260909|66538F165|FFLS|916|NORTHERN LTS FD TR II FUTURE F|23.11
20260909|66538H179|BUYW|7909|NORTHERN LTS FD TR IV MAIN BUY|14.59
20260909|66538H187|FDLS|146|NORTHERN LTS FD TR IV INSPIRE |43.29
20260909|66538H211|FMCX|63|NORTHERN LIGHTS FUND TRUST IV |36.79
20260909|66538H245|MPRO|7|NORTHERN LTS FD TR IV MONARCH |32.27
20260909|66538H419|WWJD|2410|NORTHERN LTS FD TR IV INSPIRE |40.97
20260909|66538H591|SECT|8477|NORTHERN LTS FD TR IV|71.89
20260909|66538H658|BLES|1630|NORTHERN LTS FD TR IV INSPIRE |49.66
20260909|66538J241|HRSK|233|NORTHERN LTS FD TR TOEWS AGILI|25.41
20260909|66538J258|DFTT|90|NORTHERN LTS FD TR DF TACTICAL|30.44
20260909|66538J282|DUKZ|5144|NORTHERN LTS FD TR OCEAN PK DI|25.07
20260909|66538J720|MRSK|9583|TOEWS AGILITY SHARES MANAGED R|39.44
20260909|66538J738|THY|3243|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260909|66538R441|HAWG|4896|NORTHERN LTS FD TR III HCM HED|30.11
20260909|665531307|NOG|100|NORTHERN OIL AND GAS, INC. COM|25.68
20260909|665859856|NTRSO|1298|NORTHERN TR CORP DEP SHS REPST|18.65
20260909|66706T104|ROOOF|542|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20260909|66737P600|NWBO|620283|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260909|668074305|NWE|417|NORTHWESTERN ENERGY GROUP, INC|71.78
20260909|66979W842|NMG|3701|NOUVEAU MONDE GRAPHITE INC|1.38
20260909|66980G109|NVLPF|2998|NOVA LEAP HEALTH CORP COM|0.42
20260909|66982H105|NVA|1643|NOVA MINERALS CORP COM|6.49
20260909|66982H113|NVAWS|726|NOVA MINERALS CORP WT EXP|8.11
20260909|66987P508|SDEV|10503|STABLECOIN DEVELOPMENT CORPORA|0.87
20260909|670002401|NVAX|6693|NOVAVAX INC COM NEW (DE)|10.19
20260909|67010T202|GREH|17468|GREEN RAIN ENERGY HLDGS INC CO|.
20260909|670184100|NPSKY|27|NSK LTD|13.68
20260909|670201102|NREDF|6900|NRED INTELLIGENT MNG INC COM (|0.06
20260909|67021W509|BURUD|1|NUBURU INC COM PAR $0.0001 NEW|1.24
20260909|67054R112|DFNSW|15112|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260909|67054R302|DFNS|2645|T3 DEFENSE INC COM PAR|10.16
20260909|67059X304|NUR|260670|NURAN WIRELESS INC COM NO PAR(|2.46
20260909|67061T101|NIM|136|NUVEEN SELCT MATURTIES MUNI FD|9.19
20260909|67062J102|NMI|10113|NUVEEN MUNICIPAL INCOME FUND|10.39
20260909|67064R102|NPV|231|NUVEEN VA QUALITY MUN INCOME F|10.23
20260909|670656107|NRK|1811|NUVEEN NEW YORK AMT-FREE QUALI|10.06
20260909|670657105|NEA|44291|NUVEEN AMT-FREE QUALITY|11.03
20260909|67066V101|NAD|40658|NUVEEN QUALITY MUNICIPAL INCOM|11.34
20260909|670663103|NMCO|41841|NUVEEN MUN CR OPPORTUNITIES FD|9.94
20260909|67072T108|JFR|10220|NUVEEN FLOATING RATE INCOME FU|7.66
20260909|67073S406|CIMG|8189|CIMG INC COM PAR $0.00001 NEW |.
20260909|670734102|NMS|9412|NUVEEN MINN QUALITY MUN INCOME|10.67
20260909|67074C103|NBB|13648|NUVEEN TAXABLE MUNICIPAL INCOM|15.50
20260909|67075J107|JMM|919|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260909|67077M108|NTR|96188|NUTRIEN LTD COM SHS (CAD)|80.68
20260909|67079K100|SMR|75729|NUSCALE PWR CORP|11.18
20260909|67079U306|NUTX|1923|NUTEX HEALTH INC COM NO PAR|190.66
20260909|67086U406|OLB|1842708|OLB GROUP INC COM PAR $0.0001 |0.27
20260909|67090S108|NCDL|3898|NUVEEN CHURCHILL DIRECT LENDIN|12.27
20260909|67092M125|NTRBW|85|NUTRIBAND INC WT EXP|0.55
20260909|67092M208|NTRB|190|NUTRIBAND INC COM NEW|6.10
20260909|67092P409|NUMG|218|NUVEEN ESG MID-CAP GROWTH ETF |46.40
20260909|67092P672|NXUS|2444602|NUSHARES ETF TR NUVEEN INTL AG|24.49
20260909|67092P680|NHYB|1262|NUSHARES ETF TR NUVEEN HIGH YI|24.53
20260909|67092P698|NSCI|223|NUSHARES ETF TR NUVEEN SECURIT|25.09
20260909|67092P706|NURE|287|NUVEEN SHORT-TERM REIT ETF|30.77
20260909|67092P714|NUMI|10|NUSHARES ETF TR NUVEEN MUN INC|24.27
20260909|67092P722|NHYM|18967|NUSHARES ETF TR NUVEEN HIGH YI|24.21
20260909|67092P730|NCLO|9859|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260909|67092P888|NUEM|3147|NUVEEN ESG EMERGING MARKETS EQ|43.56
20260909|67111Q503|OCCIM|674|OFS CR CO INC PFD STK SER F|25.22
20260909|67113Y801|NUWE|8001|NUWELLIS INC COM PAR $0.0001 N|0.79
20260909|67401P405|OCSL|9040|OAKTREE SPECIALTY LENDING CORP|12.77
20260909|674215207|CHRD|7241|CHORD ENERGY CORP COM NEW|147.61
20260909|674388103|OBICY|2724|OBIC CO LTD ADS (JPN)|15.83
20260909|674434303|TWAV|113|TAOWEAVE, INC. COM STK (DE)|1.35
20260909|67448A106|OBX|8615|OBSIDIAN THERAPEUTICS INC COM |18.73
20260909|674870506|OPTT|240679|OCEAN PWR TECHNOLOGIES INC COM|0.16
20260909|675222400|OGC|500|OCEANAGOLD CORP COM NEW (CANAD|30.26
20260909|67577C105|OCGN|21762|OCUGEN INC COM|1.33
20260909|67613T104|ODTX|30|ODYSSEY THERAPEUTICS INC COM|26.97
20260909|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|85.98
20260909|68003D204|ONBPP|298|OLD NATL BANCORP IND|25.00
20260909|680223104|ORI|1784|OLD REPUBLIC INTL CORP|40.77
20260909|680665205|OLN|9228|OLIN CORP NEW|17.89
20260909|68163W208|OLYMY|2800|OLYMPUS CORP ADR (JAPAN)|12.65
20260909|68190A203|EEE|403|CYBER HORNET TR CYBER HORNET S|22.60
20260909|68190A401|XXX|2332|CYBER HORNET TR CYBER HORNET S|21.79
20260909|681936100|OHI|881|OMEGA HEALTHCARE INVESTORS INC|47.03
20260909|682095104|OFLX|75|OMEGA FLEX INC COM|26.00
20260909|68218J103|OABI|385|OMNIAB INC COM|4.24
20260909|68235C206|IMDX|1375|INSIGHT MOLECULAR DIAGNOSTICS |4.27
20260909|68236H204|ONDS|1279976|ONDAS INC|7.62
20260909|68236V401|FRMM|2956|FORUM MARKETS, INCORPORATED CO|4.85
20260909|68237V103|ONCY|9626|ONCOLYTICS BIOTECH INC NEV COM|0.81
20260909|68243Q106|FLWS|8005|1-800 FLOWERS.COM INC|3.65
20260909|682736103|OPHLY|6440|Ono Pharmaceutical Co Ltd Unsp|5.17
20260909|68339G103|ONXGF|4|ONYX GOLD CORP COM|1.19
20260909|68347P103|OPAL|1160|OPAL FUELS INC COM CL A|1.92
20260909|683712103|OPEN|22893|OPENDOOR TECHNOLOGIES INC|3.07
20260909|68373M107|OPRA|162|OPERA LTD SPONSORED ADS (CYM) |18.34
20260909|68375N103|OPK|845|OPKO HEALTH, INC|1.59
20260909|683827208|OCC|45420|OPTICAL CABLE CORP COM NEW|13.70
20260909|68554V108|OSUR|14635|ORASURE TECHNOLOGIES INC|3.39
20260909|68571X301|ORC|2913|ORCHID ISLAND CAPITAL INC COM |6.54
20260909|68572M106|OBIO|295|ORCHESTRA BIOMED HOLDINGS, INC|5.43
20260909|685768103|ORGEF|10282|OREGEN ENERGY CORP COM (CANADA|0.04
20260909|68621F102|ORGO|281|ORGANOGENESIS HLDGS INC CLASS |1.60
20260909|686331109|ORKLY|16|ORKLA AS SPON ADR (REP-A)|9.99
20260909|68752M108|OFIX|365|ORTHOFIX MED INC|9.15
20260909|687793109|OSCR|4611|OSCAR HEALTH INC CL A|33.01
20260909|68827X113|OGGWZ|2535|OSISKO GOLD GROUP INC WT EXP 0|0.05
20260909|68840D102|OSRH|4855|OSR HEALTH INC COM|0.20
20260909|689648103|OTTR|1788|OTTER TAIL CORPORATION|90.14
20260909|69002R103|TEAD|7123|TEADS HOLDING CO. COMMON STOCK|0.52
20260909|69012T305|OTLK|1|OUTLOOK THERAPEUTICS INC COM P|0.64
20260909|690145206|OM|1183|OUTSET MED INC COM NEW|3.47
20260909|690333109|OVCHY|1469|OVERSEA-CHINESE BANKING CORP L|50.29
20260909|69047Q102|OVV|81|OVINTIV INC COM (DE)|64.10
20260909|690732102|ACH|6415|ACCENDRA HEALTH INC COMMON STO|1.10
20260909|691497309|OXM|22856|OXFORD INDUSTRIES INC|31.57
20260909|691543839|OXLCM|292|OXFORD LANE CAP CORP TERM PFD |24.96
20260909|691543847|OXLC|19389|OXFORD LANE CAP CORP COM NEW|9.61
20260909|691543854|OXLCG|350|OXFORD LANE CAP CORP 7.950 NT |25.30
20260909|69181V107|OXSQ|11936|OXFORD SQUARE CAPITAL CORP COM|1.33
20260909|69181V602|OXSQH|89|OXFORD SQUARE CAP CORP NT 7.75|24.96
20260909|69318J100|CNXN|3|PC CONNECTION INC|83.64
20260909|693282105|PDFS|380|PDF SOLUTIONS INC|47.84
20260909|69344A677|PJIN|14|PGIM ETF TR JENNISON INTL CORE|50.67
20260909|69344A685|PJSM|21|PGIM ETF TR JENNISON SMALL-MID|50.81
20260909|69344A701|PAB|743|PGIM ETF TR ACTIVE AGGREGATE B|41.39
20260909|69344A719|PINC|16872|PGIM ETF TR PGIM SECURITIZED I|49.85
20260909|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|47.55
20260909|69344A750|PCS|246|PGIM ETF TR PGIM CORP BD 0--5 |49.57
20260909|69344A768|PUSH|4626|PGIM ETF TR ULTRA SHORT MUN BD|50.32
20260909|69344A784|PSH|162|PGIM ETF TR SHORT DURATION HIG|49.65
20260909|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|66.92
20260909|69344A818|PJIO|2153|PGIM ETF TRUST PGIM JENNISON F|63.52
20260909|69344A834|PAAA|10483|PGIM ETF TR AAA CLO ETF|51.38
20260909|69344A842|PSDM|225082|PGIM ETF TR PGIM SHORT DURATIO|50.64
20260909|69344A867|PJFV|2456|PGIM ETF TR JENNISON FOCUSED V|100.21
20260909|69344A875|PJFG|36|PGIM ETF TR JENNISON FOCUSED G|117.45
20260909|69344A883|PFRL|1|PGIM ETF TR FLTG RATE INCOME E|49.78
20260909|69346N107|PDX|3243|PIMCO DYNAMIC INCOME STRATEGY |21.93
20260909|693489205|VEEA|2217|VEEA INC COM NEW|1.73
20260909|69351T866|PPLC|118|PPL CORP CORPORATE UNIT|46.80
20260909|69355M107|PDO|11284|PIMCO DYNAMIC INCOME|12.57
20260909|693656100|PVH|10|PVH CORP COM STK (DE)|71.26
20260909|69368G105|PBCRY|3893|PT BANK CENTRAL ASIA TBK UNSPO|9.30
20260909|69369J108|PTMEY|312|PT MEDIA NUSANTARA CITRA TBK U|1.28
20260909|69374H170|QFRD|56|PACER FDS TR PACER S&P 500 QUA|28.90
20260909|69374H188|QFHD|13|PACER FDS TR PACER S&P 500 QUA|27.59
20260909|69374H196|INDQ|13|PACER FDS TR ACTIVEALPHA INDIA|26.06
20260909|69374H279|MILK|237|PACER FDS TR|24.08
20260909|69374H287|QSIX|22|PACER FDS TR METAURUS NASDAQ 1|42.21
20260909|69374H295|GLBL|104|PACER FDS TR MSCI WORLD IND AD|28.33
20260909|69374H311|PATN|86210|PACER FDS TR NASDAQ INTL PATEN|36.15
20260909|69374H352|CAFG|221|PACER FDS TR US SM CAP CASH CO|32.79
20260909|69374H360|COWG|3078|PACER FDS TR US LARGE CAP CASH|39.27
20260909|69374H386|TRFK|415|PACER FDS TR|97.69
20260909|69374H402|PEXL|8|PACER FDS TR US EXPORT LEADERS|71.55
20260909|69374H428|FLRT|513|PACER FDS TR PACER ARISTOTLE P|46.77
20260909|69374H535|PSCJ|75|PACER FDS TR SWAN SOS CONS JUL|32.21
20260909|69374H568|PSFF|110|PACER FDS TR SWAN SOS FD OF FD|34.98
20260909|69374H576|PSFD|3|PACER SWAN SOS FLEX (JANUARY) |40.77
20260909|69374H584|PSCX|425|PACER FDS TR SWAN SOS CONSERVA|33.38
20260909|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|29.23
20260909|69374H642|PTBD|305|PACER FDS TR TRENDPILOT U S BO|18.93
20260909|69374H659|HERD|529|PACER FDS TR CASH COWS FD FDS |51.12
20260909|69374H709|GCOW|173|PACER FDS TR GLOBAL CASH COWS |46.74
20260909|69374H725|PAMC|401|PACER FDS TR LUNT MIDCAP MULTI|54.01
20260909|69374H741|SRVR|6|PACER DATA & INFRASTRUCTURE RE|30.93
20260909|69374H808|PTEU|13|PACER FDS TR TRENDPILOT EUROPE|34.18
20260909|69374H857|CALF|3856|PACER FDS TR PACER US SMALL CA|56.11
20260909|69374H873|ICOW|21043|PACER FDS TR DEVEL MRKTS INTL |44.43
20260909|69374H881|COWZ|56|PACER FDS TR US CASH COWS 100 |69.97
20260909|69380Q107|PACS|24051|PACS GROUP INC COM|43.67
20260909|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.92
20260909|69384J505|MSEP|988|PACER FDS TR SWAN SOS MODERATE|32.83
20260909|69384J604|AAAP|2988|PACER FDS TR BARINGS CLO MKT F|25.39
20260909|69384J703|PBSC|1|PACER FDS TR BARINGS SECD CR F|25.24
20260909|69420N106|JANP|841|PGIM ROCK ETF TR PGIM S&P 500 |35.56
20260909|69420N304|FEBP|333|PGIM ROCK ETF TR PGIM S&P 500 |34.82
20260909|69420N478|PQXV|93|PGIM ROCK ETF TR PGIM S&P 500 |25.45
20260909|69420N486|PQX|2543|PGIM ROCK ETF TR PGIM S&P 500 |25.53
20260909|69420N494|PQV|3602|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20260909|69420N502|MRCP|1687|PGIM ROCK ETF TR PGIM S&P 500 |35.16
20260909|69420N510|PBQQ|436|PGIM ROCK ETF TR LADDERED NASD|31.96
20260909|69420N536|PQJL|1028|PGIM ROCK ETF TR NASDAQ-100 BU|31.05
20260909|69420N569|PMDE|5|PGIM ROCK ETF TR S&P 500 MAX B|26.19
20260909|69420N585|PMOC|4|PGIM ROCK ETF TR PGIM S&P 500 |26.43
20260909|69420N593|PMSE|20697|PGIM ROCK ETF TR PGIM S&P 500 |26.64
20260909|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |27.08
20260909|69420N650|PMAP|2|PGIM ROCK ETF TR PGIM S&P 500 |27.57
20260909|69420N692|PBFR|12951|PGIM ROCK ETF TR PGIM LADDERED|31.18
20260909|69420N718|BUFP|77|PGIM ROCK ETF TR PGIM LADDERED|32.76
20260909|69420N726|DECP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.31
20260909|69420N734|NOVP|1765|PGIM ROCK ETF TR PGIM S&P 500 |33.39
20260909|69420N775|PBOC|125|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260909|69420N783|PBSE|15026|PGIM ROCK ETF TR PGIM S&P 500 |31.32
20260909|69420N791|SEPP|8604|PGIM ROCK ETF TR PGIM S&P 500 |33.15
20260909|69420N825|AUGP|3038|PGIM ROCK ETF TR PGIM S&P 500 |33.98
20260909|69420N833|PBJL|273|PGIM ROCK ETF TR PGIM S&P 500 |31.82
20260909|69420N866|JUNP|6856|PGIM ROCK ETF TR PGIM S&P 500 |32.29
20260909|69420N882|MAYP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260909|69553P100|PD|12448|PAGERDUTY INC COM|13.32
20260909|696077601|PTN|3008|PALATIN TECHNOLOGIES INC COM N|12.68
20260909|696389402|PALI|3857|PALISADE BIO INC COM NEW COM P|2.20
20260909|696930106|PSQO|3934|PALMER SQUARE FDS TR CR OPPORT|20.88
20260909|69702V107|PSBD|1|PALMER SQUARE CAP BDC INC COM(|10.26
20260909|69807K105|DQJCY|24|PAN PAC INTL HLDGS CORP ADR (J|9.97
20260909|698341302|PNDRY|4444|PANDORA A /S ADR NEW(DENMARK) |15.85
20260909|698813102|PZZA|204|PAPA JOHNS INTL INC|22.76
20260909|69932A204|PSKY|87|PARAMOUNT SKYDANCE CORP CL B|10.80
20260909|699320206|PRMRF|1343|PARAMOUNT RESOURCES LTD CLASS |22.80
20260909|70014A104|PKE|5645|PARK AEROSPACE CORP COM|32.23
20260909|701769507|PRCS|482|PARNASSUS INCOME TR CORE SELEC|28.81
20260909|701769606|PRVS|401|PARNASSUS INCOME TR VALUE SELE|33.13
20260909|70432V102|PAYC|74257|PAYCOM SOFTWARE INC COM STK (D|219.16
20260909|70439P108|PAY|55578|PAYMENTUS HLDGS INC COM CL A|35.65
20260909|70450C101|PAYP|9593|PAYPAY CORP ADS|17.56
20260909|70451X104|PAYO|19936|PAYONEER GLOBAL INC|7.13
20260909|704551100|BTU|1|PEABODY ENERGY CORP NEW COM PA|29.45
20260909|70465T107|PDSB|2847765|PDS BIOTECHNOLOGY CORP COM (DE|0.30
20260909|70476Q209|PDPA|28|PEARL DIVER CR CO INC|25.17
20260909|70509V704|PEBPRF|75|PEBBLEBROOK HOTEL TR CUM RED P|19.81
20260909|70509V886|PEBPRH|174|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260909|705573103|PEGA|1230|PEGASYSTEMS INC|35.80
20260909|705646503|PGXPF|850|PELANGIO EXPL INC COM NEW(CANA|0.12
20260909|70931T400|PMTPRB|6|PENNYMAC MTG INVT TR CUM REDEE|22.11
20260909|70931T509|PMTPRC|2|PENNYMAC MTG INVT TR PFD SHS B|17.84
20260909|70931T608|PMTU|208|PENNYMAC MTG INVT TR SR NT|25.85
20260909|714157203|PESI|3487|PERMA-FIX ENVIRONMNTL SVCS INC|18.97
20260909|714167103|PPIH|262|PERMA-PIPE INTL HLDGS INC COM |29.11
20260909|71425H100|PVL|1073|PERMIANVILLE RTY TR TR UNIT (D|1.86
20260909|71531U102|PS|56|PERSHING SQUARE INC COM|41.49
20260909|716382106|PETS|3|PETMED EXPRESS INC|1.76
20260909|71645Y305|VBREY|5|VIBRA ENERGIA S A SPONSORED AD|14.60
20260909|71654V101|PBRA|35200|PETROLEO BRAS ADS (EA REPTG 2 |18.86
20260909|71678F108|PTRUF|998|PETRUS RES LTD NEW COM (CDA)|1.31
20260909|717081103|PFE|9810|PFIZER INC;COM USD0.05|27.79
20260909|71743P107|PHNMF|692|PHENOM RES CORP (CANADA)|0.25
20260909|71880W501|PHIO|21128|PHIO PHARMACEUTICALS CORP COM |1.03
20260909|718968100|PXED|180|PHOENIX ED PARTNERS INC COM|27.71
20260909|71903G202|PHXEPR|14|PHOENIX ENERGY ONE LLC 10% PFD|25.29
20260909|71953R207|PMI|4740|PICARD MED INC COM NEW|4.31
20260909|72200N106|PCQ|14404|PIMCO CAL MUNI INC|8.51
20260909|72200X104|RCS|1131|PIMCO STRATEGIC GLOBAL INCOME |5.16
20260909|72201H108|PFL|158|PIMCO INCOME STRATEGY FD COMMO|7.52
20260909|72201J104|PFN|8719|PIMCO INCOME STRATEGY FUND II |6.90
20260909|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20260909|72201R569|PMBS|1019|PIMCO ETF TR MTG BKD SECS ACTI|48.22
20260909|72201R577|BILZ|34853|PIMCO ETF TR ULTRA SHORT GOVT |100.71
20260909|72201R585|PYLD|10|PIMCO ETF TR MULTISECTOR BD AC|26.00
20260909|72201R593|CMDT|45|PIMCO ETF TR COMMODITY STRATEG|35.37
20260909|72201R635|MINO|5841|PIMCO ETF TR MUNICIPAL INCOME |44.08
20260909|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.02
20260909|72201R775|BOND|4305|PIMCO ACTIVE BOND EXCHANGE TRA|89.99
20260909|72201R817|CORP|1296|PIMCO INVESTMENT GRADE CORP BD|94.35
20260909|72201R866|MUNI|6168|PIMCO ETF TR INTER MUN BD ACTI|51.06
20260909|72201R874|SMMU|11527|PIMCO ETF TR SHT TERM MUN BD A|50.09
20260909|72201R882|ZROZ|53943|PIMCO ETF TR 25+ YR ZERO CPN U|59.04
20260909|72202L389|MFEM|975|PIMCO RAFI DYNAMIC MULTI-FACTO|29.26
20260909|72303P503|SUNE|12284|SUNATION ENERGY INC COM PAR $0|2.37
20260909|72352L106|PINS|229638|PINTEREST INC CL A|20.14
20260909|724479100|PBI|37883|PITNEY-BOWES INC|16.99
20260909|72651A207|PAGP|194068|PLAINS GP HLDGS LPSHS CL A REP|28.07
20260909|72703U201|PLAG|295605|PLANET GREEN HLDGS CORP COM ST|0.72
20260909|72703X106|PL|46122|PLANET LABS PBC COM CL A|17.81
20260909|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.14
20260909|72814P109|PLBY|48|PLAYBOY, INC. COMMON STOCK|1.18
20260909|72815G108|MYPS|259|PLAYSTUDIOS INC CL A (DE)|0.49
20260909|729139105|PLRX|74|PLIANT THERAPEUTICS INC COM|1.14
20260909|72919P202|PLUG|1049682|PLUG POWER INC COM STK (DE)|2.26
20260909|72941H806|CNSY|2862|CERENOME, INC. COMMON STOCK|2.70
20260909|72942G203|PLUR|101|PLURI INC COM NEW (NV)|1.26
20260909|73044W302|POET|34156|POET TECHNOLOGIES INC COM NEW |8.31
20260909|73102V204|POLA|6510|POLAR PWR INC. COM NEW|1.30
20260909|73110F100|PLYX|1440|POLARYX THERAPEUTICS INC COM|2.02
20260909|731105409|PSNY|7124|POLESTAR AUTOMOTIVE HLDG UK PL|8.93
20260909|731105607|PSNYW|232|POLESTAR AUTOMOTIVE HLDG UK PL|4.77
20260909|73181R207|POM|227|POMDOCTOR LTD SPONSORED ADR|0.71
20260909|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.43
20260909|73245B115|SBCWW|2817|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260909|73281Q109|PMRTY|6198|POP MART INTL GROUP ADR (CYM) |19.81
20260909|732908108|PONY|19175|PONY AI INC SPONSORED ADS(CYM)|7.18
20260909|73642K106|PTLO|30156|PORTILLOS INC CL A COM|4.42
20260909|73688F201|BCIC|1303|BCP INVESTMENT CORP COM NEW|7.25
20260909|738922103|PWRL|260|POWERLAW CORP COM|10.21
20260909|73931J109|AIOT|31476|POWERFLEET INC|2.96
20260909|73933V100|PBK|35|POWERBANK CORP COM(CAN)|0.38
20260909|73934M109|PWMXF|823|POWERMAX MINERALS INC COM(CAN)|0.11
20260909|739650109|PROP|10942|PRAIRIE OPER CO COM|0.47
20260909|74006E728|PRXI|27|PRAXIS FDS IMPACT INTL ETF|26.20
20260909|74006E736|PRXG|4089|PRAXIS MUT FDS IMPACT LARGE CA|39.82
20260909|74006E744|PRXV|10307|PRAXIS MUT FDS IMPACT LARGE CA|36.05
20260909|74016W205|HSBH|1254|PRECIDIAN ETFS TR HSBC HLDGS P|116.16
20260909|74016W403|SHEH|123|PRECIDIAN ETFS TR SHELL PLC AD|68.75
20260909|74016W700|BPH|107|PRECIDIAN ETFS TR BP P L C ADR|70.00
20260909|74016W734|ASMH|575|PRECIDIAN ETFS TR ASML HLDG NV|11.91
20260909|74016W841|NVOH|25|PRECIDIAN ETFS TR NOVO NORDISK|24.52
20260909|74031F104|PNGAF|19706|PRECISION PEPTIDE CO INC COM(C|0.32
20260909|74102N101|FTW|1452|PRESIDIO PRODTN CO|10.63
20260909|74112D101|PBH|3027|PRESTIGE CONSUMER HEALTHCARE I|49.79
20260909|74143C106|PRVCF|767|PREVECEUTICAL MED INC NEW CL A|0.02
20260909|74166J103|PRMY|1900|PRIMARY BK|35.86
20260909|74167W202|HNATF|6|PRIMARY HYDROGEN CORP COM NEW |1.00
20260909|74168J101|PRME|2082|PRIME MEDICINE INC COM|3.56
20260909|74255T202|PSWW|5699475|PRINCIPAL SOLAR INC COM NEW|.
20260909|74255Y102|YLD|19435|PRINCIPAL EXCHANGE-TRADED FDS |18.90
20260909|74255Y201|PSET|18|PRINCIPAL EXCHANGE-TRADED FUND|78.29
20260909|74255Y300|PY|1523|PRINCIPAL EXCHANGE-TRADED FUND|57.32
20260909|74255Y607|PSC|8321|PRINCIPAL EXCHANGE-TRADED FDS |68.65
20260909|74255Y631|PCOV|2|PRINCIPAL EXCHANGE-TRADED FDS |24.63
20260909|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260909|74255Y664|RIZE|1950|PRINCIPAL EXCHANGE-TRADED FDS |24.59
20260909|74255Y672|UUPP|886|PRINCIPAL EXCHANGE-TRADED FDS |25.12
20260909|74255Y680|LCAP|48832|PRINCIPAL EXCHANGE-TRADED FDS |33.43
20260909|74255Y698|PIEQ|4971|PRINCIPAL EXCHANGE-TRADED FDS |37.21
20260909|74255Y714|BCHP|1742|PRINCIPAL EXCHANGE-TRADED FDS |37.72
20260909|74255Y763|PQDI|3704|PRINCIPAL EXCHANGE-TRADED FDS |19.15
20260909|74255Y821|IG|6547|PRINCIPAL FDS PRINCIPAL INVT G|20.08
20260909|74255Y870|USMC|42|PRINCIPAL ETF U S MEGA-CAP|76.10
20260909|74275C403|PCSA|1853|PROCESSA PHARMACEUTICALS INC|2.16
20260909|74275P107|PMOMF|28|PRISMO METALS INC COM (CANADA)|0.04
20260909|74276R102|PRVA|69|PRIVIA HEALTH GROUP INC|20.78
20260909|74291D104|PROK|24504|PROKIDNEY CORP DEL COM CL A|1.99
20260909|74316P538|WAGN|153|PROFESSIONALLY MANAGED PORTFOL|16.05
20260909|74316P587|CAFX|80|PROFESS MANAGED PORTFOLIOS CON|24.36
20260909|74316P637|CAML|609|PROFESSIONALLY MANAGED PORTFOL|40.05
20260909|74316P645|CSMD|7120|PROFESSIONALLY MANAGED PORTFOL|34.11
20260909|74317M104|PAL|141243|PROFICIENT AUTO LOGISTICS INC |5.26
20260909|74319N100|ACDC|211|PROFRAC HLDG CORP CL A (DE)|5.42
20260909|74319X405|PFSA|367|PROFUSA INC COM PAR $0.0001 NE|2.88
20260909|743312100|PRGS|7|PROGRESS SOFTWARE CORP (DE)|42.18
20260909|74347B201|TBT|4217|PROSHARES ULTRASHORT 20+YEAR T|38.18
20260909|74347B508|TOLZ|29|DJ BROOKFIELD GLOBAL|58.98
20260909|74347B607|IGHG|1157|PROSHARES INVESTMENT GRADE-INT|77.70
20260909|74347B839|EFAD|61|PROSHARES TR PROSHARES MSCI EA|44.41
20260909|74347G143|SRS|901|PROSHARES TR ULTRASHORT REAL E|40.88
20260909|74347G150|SKF|477|PROSHARES TR ULTRASHORT FINANC|23.03
20260909|74347G176|DUG|4116|PROSHARES TR ULTRASHORT ENERGY|14.25
20260909|74347G523|OND|3|PROSHARES TR ON-DEMAND ETF|34.40
20260909|74347G572|SDD|199|PROSHARES TR ULTRASHORT SMALLC|8.57
20260909|74347G606|TDV|176|PROSHARES TR S&P TECH DIVID AR|100.72
20260909|74347G671|QQQA|213|PROSHARES TR NASDAQ 100 DORSEY|68.64
20260909|74347G788|SKYU|41089|PROSHARES TR ULTRA NASDAQ CLOU|49.46
20260909|74347G796|ANEW|25|PROSHARES TR MSCI TRANSFORMATI|53.86
20260909|74347G887|TTT|11914|PROSHARES ULTRAPRO SHORT 20 + |75.52
20260909|74347R131|SJB|99|PROSHARES TR SHORT HIGH YIELD |15.21
20260909|74347R206|QLD|20593|PROSHARES ULTRA QQQ|90.53
20260909|74347R735|RXL|1252|PROSHARES ULTRA HEALTH CARE|57.57
20260909|74347R768|UGE|12617|PROSHARES TR|18.80
20260909|74347R776|UYM|27|PROSHARES TR|30.57
20260909|74347W130|SVXY|1000|PROSHARES TRUST II SHORT VIX S|63.02
20260909|74347W353|AGQ|6835|PROSHARES ULTRA SILVER|80.60
20260909|74347W601|UGL|73|PROSHARES ULTRA GOLD|50.61
20260909|74347X294|HDG|136|PROSHARES TRUST - PROSHARES HE|54.96
20260909|74347X799|URTY|26720|PROSHARES TRUST PROSHRS ULTRAP|80.20
20260909|74347X823|UDOW|162|PROSHARES TRUST PROSHRS ULTRAP|70.75
20260909|74347X831|TQQQ|30568|PROSHARES ULTRAPRO QQQ|72.16
20260909|74347X864|UPRO|17288|PROSHARES TRUST PROSHARES ULTR|149.30
20260909|74347Y672|ZSL|1441|PROSHARES TR II ULTRASHORT SIL|23.68
20260909|74347Y680|UVXY|60|PROSHARES TR II ULTRA VIX SHOR|17.93
20260909|74347Y698|GLL|5797|PROSHS TR II PROSHS ULTRASHORT|22.65
20260909|74347Y730|VIXY|23069|PROSHARES TR II VIX SHORT TERM|17.30
20260909|74347Y813|KOLD|27792|PROSHARES TR II ULTRASHORT BLO|29.05
20260909|74347Y888|UCO|10681|PROSHARES ULTRA BLOOMBERG CRUD|49.35
20260909|74348A145|PAWZ|1|PROSHARES TR PET CARE ETF|50.57
20260909|74348A467|NOBL|200|PROSHARES S&P 500 DIVIDEND ARI|56.99
20260909|74348A566|MRGR|191|PROSHARES TR MERGER ETF|45.42
20260909|74348A608|TBX|2748|PROSHARES TR SHORT 7-10 YR TRE|29.07
20260909|74348T102|PSEC|452774|PROSPECT CAPITAL CORP COM STK |2.19
20260909|74349Y100|EETH|16|PROSHARES TRUST PROSHARES ETHE|30.08
20260909|74349Y381|PLTA|4132|PROSHARES TR PROSHARES ULTRA P|18.02
20260909|74349Y399|NVDB|3284|PROSHARES TR PROSHARES ULTRA N|33.81
20260909|74349Y464|QQXL|14|PROSHARES TR ULTRA QQQ TOP 30 |55.03
20260909|74349Y548|SMDD|345|PROSHARES TR ULTRAPRO SHORT MI|8.10
20260909|74349Y571|ETHT|85025|PROSHARES TR PROSHARES ULTRA E|17.04
20260909|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|48.72
20260909|74349Y613|FB|89|PROSHARES TR S&P 500 DYNAMIC B|45.20
20260909|74349Y688|QQDN|533|PROSHARES TRUST PROSHARES ULTR|20.70
20260909|74349Y696|QQUP|167|PROSHARES TRUST PROSHARES ULTR|62.98
20260909|74349Y704|BITU|10596|PROSHARES TR ULTRA BITCOIN ETF|13.63
20260909|74349Y712|EWV|1936|PROSHARES TR ULTRASHORT MSCI J|15.97
20260909|74349Y753|SH|6013|PROSHARES TR SHORT S&P 500 NEW|32.52
20260909|74350P386|SLON|37|PROSHARES TR ULTRA SOLANA ETF |32.74
20260909|74350P394|SIJ|26|PROSHARES TR ULTRASHORT INDLS |17.58
20260909|74350P410|UXRP|5203|PROSHARES TR ULTRA XRP ETF NEW|16.61
20260909|74350P444|BZQ|8267|PROSHARES TR ULTRASHORT MSCI B|18.10
20260909|74350P451|REW|20596|PROSHARES TR ULTRASHORT TECH N|11.35
20260909|74350P477|SZK|825|PROSHARES TR|21.64
20260909|74350P493|SMN|7|PROSHARES TR ULTRASHORT MATERI|19.39
20260909|74350P519|SDP|15415|PROSHARES TR ULTRASHORT UTILIT|23.51
20260909|74350P543|CRCA|8199|PROSHARES TR PROSHARES ULTRA C|25.41
20260909|74350P550|ETHD|26239|PROSHARES TR ULTRASHORT ETHER |29.91
20260909|74350P576|FXP|952|PROSHARES TR ULTRASHORT FTSE C|20.63
20260909|74350P584|SSG|15708|PROSHARES TR ULTRASHORT SEMICO|11.64
20260909|74350P592|SETH|103|PROSHARES TRUST PROSHARES SHOR|32.98
20260909|74350P634|EEV|229|PROSHARES TR ULTRASHORT MSCI E|10.22
20260909|74350P659|SPXU|5675|PROSHARES TR PROSHARES ULTRAPR|34.83
20260909|74350P667|SDS|48921|PROSHARES TR ULTRASHORT S&P 50|54.73
20260909|74350P675|SQQQ|116328|PROSHARES TR ULTRAPRO SHORT QQ|38.31
20260909|74350P683|KRYP|453|PROSHARES TR COINDESK 20 CRYPT|22.52
20260909|74350U104|UPLT|89|PROSHARES TR PROSHARES ULTRA P|26.37
20260909|74350U203|UPAL|364|PROSHARES TR PROSHARES ULTRA P|25.57
20260909|74350U492|SKHU|1220|PROSHARES TR ULTRA SK HYNIX|23.18
20260909|74350U682|BUYB|74|PROSHARES TR PROSHARES S&P 500|42.35
20260909|74350U690|ACRT|3|PROSHARES TR RUSSELL 2000 AUTO|24.09
20260909|74350U740|SPCF|1|PROSHARES TR PROSHARES ULTRA S|17.75
20260909|74358Q105|PRRSF|667|PROSPECT RIDGE RES CORP|0.04
20260909|74365J102|MAPPF|5499|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260909|74366E102|PTGX|28995|PROTAGONIST THERAPEUTICS INC C|145.94
20260909|744320870|PRH|719|PRUDENTIAL FINL INC JR SUB NT |21.52
20260909|744430208|PPHC|755|PUBLIC POL HLDG CO INC COM NEW|11.45
20260909|74449F118|PBMWW|5871|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260909|744573106|PEG|258|PUB SVC ENTERPRISE GROUP INC|74.24
20260909|74460W362|PSAPRU|234|PUBLIC STORAGE CUM PFD SHS BEN|23.19
20260909|74460W446|PSAPRQ|1|PUBLIC STORAGE DEP SH REPSTG P|14.50
20260909|74460W644|PSAPRH|4|PUBLIC STORAGE CUM PFD SHS BEN|20.65
20260909|74460W669|PSAPRG|264|PUBLIC STORAGE DEP SHS REPSTG |18.51
20260909|74460W685|PSAPRF|179|PUBLIC STORAGE DEP SHS REPSTG |18.86
20260909|744657107|PGLDF|6446|P2 GOLD INC (CANADA)|0.91
20260909|745848101|LUNG|4242|PULMONX CORP|2.08
20260909|745867101|PHM|1743|PULTEGROUP,INC COMMON STOCK|120.07
20260909|74623V103|PCT|105191|PURECYCLE TECHNOLOGIES INC|6.51
20260909|74624M102|P|67|EVERPURE INC CL A COM STK (DE)|101.14
20260909|74638P307|PPBT|38330|PURPLE BIOTECH LTD SPONSORED A|1.80
20260909|746729409|PGRO|4345|PUTNAM ETF TR PUTNAM FOCUSED L|46.90
20260909|746729730|FTMS|62265|PUTNAM ETF TRFRANKLIN SHORT TE|9.85
20260909|746729748|FTPA|18632|PUTNAM ETF TR FRANKLIN PA MUNI|8.40
20260909|746729771|FTNJ|265|PUTNAM ETF TR FRANKLIN NEW JER|8.52
20260909|746729789|FTMH|16|PUTNAM ETF TR FRANKLIN MUNI HI|11.35
20260909|746729797|FTMU|2382|PUTNAM ETF TR|7.63
20260909|746729813|FTMN|2071|PUTNAM ETF TR FRANKLIN MINN MU|8.54
20260909|746729821|FTMA|4594|PUTNAM ETF TR FRANKLIN MASS MU|8.81
20260909|746729839|FTCA|66970|PUTNAM ETF TR FRANKLIN CALIF M|7.13
20260909|746729847|PEMX|649|PUTNAM ETF TR|88.08
20260909|74726M505|QABSY|5366|QANTAS AIRWAYS LTD SPONSORED A|33.68
20260909|74726N107|QNBC|21|QNB CORP|45.25
20260909|747269504|QGLDF|426|Q-GOLD RES LTD COM|0.15
20260909|747292100|QVCG|23726|QVC GROUP INC NEW COM|17.42
20260909|747301109|QUAD|1077|QUAD/GRAPHICS, INC CLASS A COM|10.20
20260909|747316107|KWR|1|QUAKER HOUGHTON|160.84
20260909|747324101|PYXS|17768|PYXIS ONCOLOGY INC COM|3.89
20260909|74736R106|QSEP|1477|QS ENERGY INC COM|0.10
20260909|74741A106|OWNS|89|QUAKER INVT TR CCM AFFORDABLE |17.03
20260909|74754R301|AIXC|80|AIXCRYPTO HOLDINGS, INC. COMMO|0.69
20260909|747619104|NX|6072|QUANEX BUILDING PRODUCTS CORP |22.22
20260909|74766W108|QUBT|245363|QUANTUM COMPUTING INC COM|8.22
20260909|74767B103|QSEGF|20000|QUANTUM SECURE ENCRYPTION CORP|0.39
20260909|74767N107|HERE|112|HERE GROUP LIMITED ADR (CYM)|1.89
20260909|74767V109|QS|77280|QUANTUMSCAPE CORP COM CL A (DE|5.59
20260909|747696102|QURT|1413|QUARTA-RAD INC|0.40
20260909|74773L301|QZMRF|147|QUARTZ MTN RES LTD COM NO PAR |0.31
20260909|747976207|QQCMF|1000|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260909|74841L101|QIMGF|63|QUIMBAYA GOLD INC COM(CANADA) |0.28
20260909|74906Q102|QMLS|61786|QUMULUSAI INC COM|6.66
20260909|74913G865|CTGG|219|QWEST CORP NT|16.37
20260909|74933W163|ZMUN|32|RBB FD INC F/M ULTRASHORT TAX-|49.94
20260909|74933W189|LDRX|618|RBB FD INC SGI ENHANCED MKT LE|36.65
20260909|74933W197|ZTOP|281|RBB FD INC F/M HIGH YIELD 100 |51.35
20260909|74933W213|RBIL|4720|F/M ULTRASHORT TREASURY INFLAT|50.06
20260909|74933W221|LFSC|30|RBB FD INC F/M EMERALD LIFE SC|46.34
20260909|74933W239|QXQ|5848|RBB FD INC SGI ENHANCED NASDAQ|31.93
20260909|74933W254|USDX|72|RBB FD INC SGI ENHANCED CORE E|25.50
20260909|74933W262|GINX|6118|RBB FD INC SGI ENHANCED GLOBAL|36.94
20260909|74933W452|TBIL|2368|RBB FD INC F/M US TREAS 3 MONT|49.91
20260909|74933W460|XBIL|1351|RBB FD INC US TREASURY 6 MONTH|50.07
20260909|74933W494|UTRE|94|RBB FD INC US TREASURY 3 YEAR |48.69
20260909|74933W510|UFIV|84|RBB FD INC US TREAS 5 YR NT ET|47.54
20260909|74933W536|UTEN|18|RBB FD INC US TREAS 10 YR NT E|42.08
20260909|74933W577|DYTA|85|RBB FD INC SGI DYNAMIC TACTICA|31.77
20260909|74933W650|TMFX|393|RBB FD INC MOTLEY FOOL NEXT IN|23.92
20260909|74935Q107|RBA|3597|RB GLOBAL, INC|81.88
20260909|74938Y875|MFVL|94|RBB FD INC MOTLEY FOOL VALUE F|22.23
20260909|749552105|RFIL|4570|RF INDUSTRIES LTD|10.56
20260909|74965L101|RLJ|48301|RLJ LODGING TR COM|10.69
20260909|74967R106|RMR|2691|RMR GROUP INC CL A COM STK (MD|19.46
20260909|74969N103|RLX|2281|RLX TECHNOLOGY INC SPONSORED A|1.79
20260909|74975E303|RWEOY|6815|R W E AG SPONS ADR|68.90
20260909|74984K100|RDEXF|3606|RPX GOLD INC COM (CANADA)|0.13
20260909|75041J101|RADX|1725|RADIOPHARM THERANOSTICS LTD|2.12
20260909|750491102|RDNT|10166|RadNet, Inc. Common Stock|71.97
20260909|75062E106|RFL|2201|RAFAEL HLDGS INC CL B|2.43
20260909|75134P709|METCZ|1091|RAMACO RES INC SR NT|25.40
20260909|753018100|RANI|80|RANI THERAPEUTICS HLDGS INC CO|0.87
20260909|753422104|RPD|328|RAPID7 INC COM STK (DE)|10.46
20260909|75381A108|REA|728|RARE EARTHS AMERS INC COM|11.60
20260909|75381M102|REEMF|4061|RARE ELEMENT RES LTD|0.91
20260909|754640308|RWIN|3|RAYLIANT FDS TR|27.83
20260909|75526L670|PFDE|5223|RBB FD TR PATHFINDER DISCIPLIN|28.44
20260909|75526L811|SPYA|5|RBB FD TR TWIN OAK ENDURE ETF |30.62
20260909|75526L845|ACVT|5|RBB FD TR ADVENT CONV BD ETF|28.54
20260909|75526L886|FEGE|1180|RBB FD TR FIRST EAGLE GLOBAL E|52.52
20260909|755408200|RDIB|5540|READING INTL CL B|13.48
20260909|75574U101|RC|28442|READY CAP CORP COM|1.71
20260909|75574U838|RCD|589|READY CAP CORP SR NT(MD)12/15/|23.16
20260909|75606V101|ALOY|82322|REALLOYS INC COM|10.09
20260909|75618M305|REBN|27|REBORN COFFEE INC COM (DE)|0.75
20260909|75624R108|RECAF|112222|RECONNAISSANCE ENERGY AFRICA L|0.48
20260909|75629V104|RXRX|72869|RECURSION PHARMACEUTICALS INC |3.44
20260909|75629Y108|AMYZF|641|RECYCLICO BATTERY MATLS INC CO|0.04
20260909|75644T100|RCAT|571770|RED CAT HLDGS INC|8.70
20260909|75700L108|RRR|5346|RED ROCK RESORTS INC CL A (DE)|56.12
20260909|75776W103|RDW|574|REDWIRE CORPORATION COM (DE)|11.23
20260909|757922109|RDWCF|83|REDWOOD AI CORP COM(CANADA)|1.35
20260909|758075808|RWTPRA|74|REDWOOD TR INC PFD SER A % WI |24.43
20260909|758075873|RWTO|90|REDWOOD TR INC SR NT 9 PCT DUE|24.31
20260909|758075881|RWTN|10|REDWOOD TR INC SR NT DUE 03/01|24.80
20260909|758338404|REED|6|REEDS INC COM PAR $0.0001|0.93
20260909|75867H106|REF|6275|REFORMATION INC COM|13.56
20260909|758849103|REG|5086|REGENCY CENTERS CORP|75.93
20260909|758849871|REGCO|153|REGENCY CTRS CORP CUM RED PFD |22.21
20260909|75886F107|REGN|341|REGENERON PHARMACEUTICALS INC |810.31
20260909|75886M300|RGBP|979700|REGEN BIOPHARMA INC COM NEW|.
20260909|7591EP100|RF|118|REGIONS FINANCIAL CORP (NEW)|30.07
20260909|7591EP704|RFPRC|1744|REGIONS FINL CORP NEW DEP SHS |24.75
20260909|75943R102|RLAY|72046|RELAY THERAPEUTICS INC|19.11
20260909|759509102|RS|2|RELIANCE INC|398.31
20260909|759530108|RELX|1278|RELX PLC SPONSORED ADR (NY)|34.70
20260909|75968N309|RNRPRF|3015|RENAISSANCERE HLDGS (BERMUDA) |19.86
20260909|75973W104|RENGY|83|RENGO CO LTD ADR (JAPAN)|18.00
20260909|75974A101|RKGRY|195|RENK GROUP AG ADS (DEU)|10.82
20260909|759916109|RGEN|2|REPLIGEN CORP|168.53
20260909|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |23.35
20260909|76010Y202|RENT|10743|RENT THE RUNWAY INC|3.20
20260909|760281204|RBCAA|970|REPUBLIC BANCORP INC CL A|96.41
20260909|76029N106|REPL|533|REPLIMUNE GROUP INC COM (DE)|14.77
20260909|76118Y104|REZI|20753|RESIDEO TECHNOLOGIES INC|19.64
20260909|76125W505|RMRDF|17983|RADISSON MINING RESOURCES INC |0.90
20260909|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260909|76151R206|AXIL|1195|AXIL BRANDS, INC. COM|6.18
20260909|761562305|NVII|14689|REX ETF TR REX NVDA GROWTH & I|25.07
20260909|761562503|DRNZ|1423|REX ETF TR REX DRONE ETF|21.31
20260909|761562842|TLDR|5435|REX ETF TR LADDERED T-BILL ETF|25.02
20260909|761562859|ATCL|1983|REX ETF TR AUTOCALLABLE INCOME|24.55
20260909|761562867|ULTI|1164|REX ETF TR INCOMEMAX OPT STRAT|6.88
20260909|761562875|WMTI|270|REX ETF TR WMT GROWTH & INCOME|18.94
20260909|761624105|REX|208|REX AMERICAN RESOURCES CORPORA|42.62
20260909|76169C100|REXR|31|REXFORD INDL RLTY INC. COM|37.43
20260909|76206T108|TRUFF|2447|RHELION LIFE SCIENCES CORP COM|0.03
20260909|762093201|RBKB|5255|RHINEBECK BANCORP INC COM|13.07
20260909|76525P100|RMBI|500|RICHMOND MUT BANCORPORATION IN|16.01
20260909|765504105|RR|1124999|RICHTECH ROBOTICS INC CL B|1.74
20260909|76655K103|RGTI|714982|RIGETTI COMPUTING INC COM (DE)|15.81
20260909|766559702|RIGL|5|RIGEL PHARMACEUTICALS INC COM |47.37
20260909|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.38
20260909|767292105|RIOT|16874|RIOT PLATFORMS,INC COM|22.26
20260909|76803X106|RCBC|1500|RIVER CITY BANK COMMON STOCK|53.00
20260909|76881Y182|RIVRT|785190|RIVERNORTH OPPORTUNITIES FD IN|0.02
20260909|76882B108|RSF|721|RIVERNORTH CAPITAL AND INCOME |14.52
20260909|76882M104|RMMZ|695|RIVERNORTH MANAGED DURATION MU|14.50
20260909|76927E109|RVSDF|500|RIVERSIDE RES INC CDA COM (CAN|0.31
20260909|770323103|RHI|40|ROBERT HALF INC|39.21
20260909|770920106|RVII|6288|ROBINHOOD VENTURES FD II COM|25.00
20260909|771007101|RRETY|85|ROBINSONS RETAIL HOLDINGS INC |5.75
20260909|77313F106|RCKT|13803|ROCKET PHARMACEUTICALS INC COM|3.71
20260909|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260909|773903109|ROK|6764|ROCKWELL AUTOMATION INC.|429.13
20260909|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260909|775781206|RYCEY|270026|ROLLS ROYCE HLDNGS PLC SPONS A|19.97
20260909|776105108|REAX|2209|REAL REMAX GROUP INC. COMMON S|20.70
20260909|778920306|SHAZ|491792|SHARONAI HOLDINGS INC CL A NEW|57.63
20260909|77926X478|UBEW|649|ROUNDHILL ETF TR UBER WEEKLYPA|25.62
20260909|77926X593|MSTW|1|ROUNDHILL ETF TR MSTR WEEKLYPA|4.53
20260909|77926X635|HOOW|84|ROUNDHILL ETF TR HOOD WEEKLYPA|29.59
20260909|77926X643|NFLW|3|ROUNDHILL ETF TR NFLX WEEKLYPA|16.30
20260909|77926X692|TSLW|853|ROUNDHILL ETF TR TSLA WEEKLYPA|18.35
20260909|77926X700|MAGX|149|ROUNDHILL ETF TR DAILY 2X LONG|57.56
20260909|77926X718|NVDW|286|ROUNDHILL ETF TR NVDA|37.60
20260909|77926X759|GOOW|7|ROUNDHILL ETF TR GOOGL WEEKLYP|59.21
20260909|77926X767|COIW|4893|ROUNDHILL ETF TR COIN WEEKLYPA|8.84
20260909|77926X791|AAPW|8383|ROUNDHILL ETF TR AAPL WEEKLYPA|39.01
20260909|77926X833|XDIV|1631|ROUNDHILL ETF TR S&P 500 NO DI|31.24
20260909|77926X858|XPAY|154|ROUNDHILL ETF TR S&P 500 FIXED|53.39
20260909|77926X866|TPAY|49|ROUNDHILL ETF TR S&P 500 TARGE|54.06
20260909|77926X882|OZEM|68|ROUNDHILL ETF TR GLP-1 & WEIGH|32.59
20260909|77926Y880|NCLD|2390|ROUNDHILL ETF TR NEOCLOUD ETF |26.08
20260909|780259305|SHEL|1147|ROYAL DUTCH SHELL PLC SPONS. A|95.32
20260909|78137L113|RUMBW|228|RUM GROUP INC WT EXP 09/16/27 |1.89
20260909|78163D100|RWAY|13035|RUNWAY GROWTH FIN CORP|6.57
20260909|78163D407|RWAYI|7|RUNWAY GROWTH FIN CORP 7.25% N|24.93
20260909|78184E103|RGNCF|462|RUSH GOLD CORP (CANADA)|0.07
20260909|781846209|RUSHA|3192|RUSH ENTERPRISES INC CL-A|49.80
20260909|781846308|RUSHB|586|RUSH ENTERPRIES INC CL B|50.68
20260909|78249U100|RUSC|575|RUSSELL INVTS EXCHANGE TR FDS |37.93
20260909|78249U209|RINT|1|RUSSELL INVTS EXCHANGE TRADED |33.17
20260909|78249U407|REMG|811|RUSSELL INVTS EXCHANGE TR FDS |37.60
20260909|78249U506|RIFR|146|RUSSELL INVTS EXCHANGE TRADED |28.50
20260909|78249U605|BD|8|RUSSELL INVTS EXCHANGE TRADED |24.62
20260909|78249U704|CRIB|145|RUSSELL INVTS EXCHANGE TRADED |24.86
20260909|78349D107|RXST|86|RXSIGHT INC COM (DE)|6.45
20260909|783549108|R|916|RYDER SYSTEM INC|246.89
20260909|78377T107|RHP|3817|RYMAN HOSPITALITY PROPERTIES, |120.66
20260909|78392B206|SKHY|11812|SK HYNIX INC SPONSORED ADS (KO|185.55
20260909|78397Q109|SES|81155|SES AI CORP|0.57
20260909|78397T111|SABSW|9919|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260909|78410V200|SCEPRL|1600|SCE TR VI TR PREF SECS|16.75
20260909|78418A802|OLOX|19677|OLENOX INDS INC COM PAR $0.01 |0.87
20260909|78433H402|BNDI|16190|NEOS ETF TR NEOS ENHANCED INCO|46.23
20260909|78433H477|NLSI|1556|NEOS ETF TR LONG/SHORT EQUITY |57.78
20260909|78433H527|XBCI|1877|NEOS ETF TR BOOSTED BITCOIN HI|37.49
20260909|78433H535|NEHI|164|NEOS ETF TR ETHEREUM HIGH INCO|32.09
20260909|78433H584|HYBI|46|NEOS ETF TR NEOS ENHANCED INCO|48.91
20260909|78433H675|QQQI|524|NEOS ETF TR NASDAQ 100 HIGH IN|54.70
20260909|78435P105|SEZL|729|SEZZLE INC COM|118.35
20260909|78440X887|SLG|18060|SL GREEN RLTY CORP COM PAR$ (M|52.80
20260909|78442P502|SLMBP|2|SLM CORPORATION PFD SER B|74.37
20260909|78454L100|SM|137778|SM ENERGY COMPANY CAPITAL STOC|37.76
20260909|78454N106|SMGSY|901|SMG SWISS MARKETPLACE GROUP AG|7.65
20260909|78462F103|SPY|41142|STATE STREET SPDR S&P 500 ETF |765.96
20260909|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |79.00
20260909|78463V107|GLD|253894|SPDR GOLD TR, SPDR GOLD SHS|399.72
20260909|78463X103|SPEU|708|SPDR INDEX SHS FDS STATE STREE|56.45
20260909|78463X152|NANR|99|SPDR INDEX SHS FDS ST STREET S|90.76
20260909|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|158.38
20260909|78463X418|QWLD|234|SPDR INDEX SHS FDS ST STREET M|157.15
20260909|78463X475|SPGM|35|SPDR INDEX SHS FDS ST STREET S|87.86
20260909|78463X533|EDIV|7109|SPDR INDEX SHS FDS ST STREET S|42.15
20260909|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|73.51
20260909|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.39
20260909|78464A128|VLU|104|SPDR SER TR STATE STREET SPDR |247.37
20260909|78464A201|SLYG|28|STATE STREET SPDR S&P 600 SMAL|113.18
20260909|78464A284|HYMB|1268416|STATE STREET SPDR NUVEEN ICE|24.44
20260909|78464A359|CWB|6423|STATE STREET SPDR BLOOMBERG|104.13
20260909|78464A375|SPIB|7218|STATE STREET SPDR PORTFOLIO|32.89
20260909|78464A409|SPYG|41|STATE STREET SPDR PORTFOLIO S&|121.11
20260909|78464A516|BWX|2363|SPDR SERIES TRUST STATE STREET|22.01
20260909|78464A532|XTN|941|SPDR SER TR STATE STREET SPDR |103.77
20260909|78464A581|XHE|1920|SPDR SER TR STATE STREET SPDR |92.32
20260909|78464A631|XAR|2601|SPDR SER TR STATE STREET SPDR |253.27
20260909|78464A698|KRE|905033|SPDR SER TR STATE STREET SPDR |74.31
20260909|78464A706|DGT|2035|STATE STREET SPDR GLOBAL DOW E|191.87
20260909|78464A755|XME|302|SPDR SER TR STATE STREET SPDR |119.95
20260909|78464A771|KCE|2824|SPDR SER TR STATE STREET SPDR |168.30
20260909|78464A789|KIE|57|SPDR SER TR STATE STREET SPDR |62.52
20260909|78464A821|MDYG|963|STATE STREET SPDR S&P 400 MID |107.84
20260909|78464A839|MDYV|93|STATE STREET SPDR S&P 400 MID |94.36
20260909|78464A847|SPMD|43336|STATE STREET SPDR PORTFOLIO S&|66.05
20260909|78464A870|XBI|13364|SPDR SER TR STATE STREET SPDR |161.93
20260909|78464A888|XHB|198960|SPDR SERIES TR STATE STREET SP|100.75
20260909|78467V103|RLY|20|SSGA ACTIVE ETF TR STATE STREE|38.08
20260909|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.29
20260909|78467Y107|MDY|15179|STATE STREET SPDR S&P MIDCAP 4|686.96
20260909|78468R200|FLRN|4242|STATE STREET SPDR BLOOMBERG|30.75
20260909|78468R374|UCBG|592|SPDR SER TR STATE STR SPDR UC |50.29
20260909|78468R408|SJNK|15474|STATE STREET SPDR BLOOMBERG SH|24.70
20260909|78468R515|EMHC|721|STATE STREET SPDR BLOOMBERG|24.79
20260909|78468R549|XES|231|STATE STREET SPDR S&P OIL & GA|123.12
20260909|78468R556|XOP|6710|SPDR SER TR STATE STREET SPDR |193.91
20260909|78468R630|ROKT|41|STATE STREET SPDR S&P KENSHO|109.24
20260909|78468R648|KOMP|452|SPDR SER TR ST ST SPDR S&P KEN|67.71
20260909|78468R655|CNRG|41|STATE STREET SPDR S&P KENSHO|92.30
20260909|78468R671|FITE|26|STATE STREET SPDR S&P KENSHO|107.83
20260909|78468R705|MMTM|77|SPDR SER TR STATE STREET SPDR |305.50
20260909|78468R721|TFI|9336|STATE STREET SPDR NUVEEN ICE|44.25
20260909|78468R739|SHM|13304|STATE STREET SPDR NUVEEN ICE|47.53
20260909|78468R754|ONEV|4|STATE STREET SPDR RUSSELL 1000|147.08
20260909|78468R762|ONEO|863|STATE STREET SPDR RUSSELL 1000|154.20
20260909|78468R804|LGLV|61|SPDR STATE STREET SPDR US LARG|183.93
20260909|78468R812|QUS|153|STATE STREET SPDR MSCI USA|192.55
20260909|78468R861|TIPX|898|STATE STREET SPDR BLOOMBERG 1-|18.60
20260909|78470P408|XLSR|1226|SSGA ACTIVE TR STATE STREET US|65.90
20260909|78470P507|FISR|26214|SSGA ACTIVE TR STATE STREET FI|25.10
20260909|78470P523|PRAB|85|SSGA ACTIVE TR IG PUBLIC & PRI|24.81
20260909|78470P531|MYHE|80|SSGA ACTIVE TR ST STR MY2031 H|24.66
20260909|78470P549|MYHD|486|SSGA ACTIVE TR ST STR MY2030 H|24.89
20260909|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.82
20260909|78470P598|MYMK|98|SSGA ACTIVE TRUST STATE STREET|24.67
20260909|78470P630|ALLW|1146|SSGA ACTIVE TRUST STATE STREET|30.00
20260909|78470P648|HECO|198|SSGA ACT TR ST STR GALAX HDGD |66.71
20260909|78470P655|DECO|283|SSGA ACT TRUST ST STREET GALAX|76.41
20260909|78470P663|TEKX|1023|SSGA ACT TR ST STR GALAXY TRAN|66.48
20260909|78470P671|MYMJ|1|SSGA ACTIVE TRUST STATE STREET|24.55
20260909|78470P689|MYMI|463|SSGA ACTIVE TRUST STATE STREET|24.28
20260909|78470P697|MYMH|67|SSGA ACTIVE TRUST STATE STREET|24.53
20260909|78470P705|MBND|1789|SSGA ACTIVE TR STATE STREET NU|26.58
20260909|78470P721|MYMF|5|SSGA ACTIVE TRUST STATE STREET|24.89
20260909|78470P747|MYCM|12|SSGA ACTIVE TRUST STATE STREET|24.06
20260909|78470P754|MYCL|359|SSGA ACTIVE TRUST STATE STREET|24.12
20260909|78470P762|MYCK|1634|SSGA ACTIVE TRUST STATE STREET|24.33
20260909|78470P770|MYCJ|166|SSGA ACTIVE TRUST STATE STREET|24.29
20260909|78470P788|MYCI|446|SSGA ACTIVE TRUST STATE STREET|24.53
20260909|78470P796|MYCH|93|SSGA ACTIVE TRUST STATE STREET|24.76
20260909|78470P812|MYCG|6739|SSGA ACTIVE TRUST STATE STREET|24.91
20260909|78470P838|SPIN|903|SSGA ACTIVE TR STATE STREET US|33.24
20260909|78501P302|SWKHL|297|SWK HLDGS CORP SR NT 01/31/27 |25.46
20260909|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260909|78516J101|SAABY|10|SAAB AB ADR (SWEDEN)|29.99
20260909|78590A703|SCCE|2|SACHEM CAP CORP NT|24.71
20260909|78590A802|SCCF|1085|SACHEM CAP CORP NT 07.125% 06/|24.75
20260909|78637J402|RENX|3413|RENX ENTERPRISES CORP|1.79
20260909|78642D101|SPAI|100|SAFE PRO GROUP INC COM|4.83
20260909|786584102|SAFRY|171|SAFRAN S A SPONSORED ADR (FRAN|95.81
20260909|78660A104|SAGMF|449|SAGA METALS CORP (CANADA)|0.35
20260909|78781J109|SAIL|44518|SAILPOINT INC COM|17.79
20260909|790148100|JOE|9840|ST.JOE COMPANY(THE)|64.22
20260909|794007104|SRLZF|1491|SALAZAR RESOURCES LTD ORD SHS |0.27
20260909|80007R105|SCHYY|1261|SANDS CHINA LTD UNSPONSORED AD|17.95
20260909|80100R408|SANG|2897|SANGOMA TECHNOLOGIES CORP|3.89
20260909|80106T200|SNROY|20|SANRIO CO LTD ADR (JAPAN)|16.23
20260909|80280M104|BKZHY|287|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260909|803054204|SAP|256|SAP SE ADS (EA REPSTG 1 COM SH|211.49
20260909|80349A844|SAX|103|SARATOGA INVT CORP NT|24.99
20260909|80349A885|SAJ|210|SARATOGA INVT CORP NTS(MD)10/3|25.13
20260909|80359A205|PDYN|1491|PALLADYNE AI CORP COM NEW|5.78
20260909|803607100|SRPT|212|SAREPTA THERAPEUTICS INC COM S|20.94
20260909|80386Y101|SRTOY|7858|SARTORIUS STEDIM BIOTECH S A A|21.98
20260909|803866300|SSL|2500|SASOL LTD SPONSORED ADR|13.30
20260909|80401C118|SATLW|1388|SATELLOGIC INC. USD RED WTS (D|0.59
20260909|806037107|SCSC|46|SCANSOURCE INC|57.69
20260909|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260909|80810D103|SDGR|1955|SCHRODINGER INC COM (DE)|20.03
20260909|808524300|SCHG|5|SCHWAB STRATEGIC TR US LARGE-C|35.25
20260909|808524409|SCHV|217|SCHWAB STRATEGIC TR US LARGE-C|34.65
20260909|808524508|SCHM|11848|SCHWAB STRATEGIC U.S. MID-CAP |35.72
20260909|808524599|SCCR|399|SCHWAB STRATEGIC TR CORE BD ET|24.96
20260909|808524607|SCHA|30802|SCHWAB STRATEGIC TR US SMALL-C|34.46
20260909|808524649|SCMB|213069|SCHWAB STRATEGIC TR MUN BD ETF|24.91
20260909|808524656|STCE|4613|SCHWAB STRATEGIC TR CRYPTO THE|70.00
20260909|808524672|SCHY|406|SCHWAB STRATEGIC TR INTL DIVID|32.95
20260909|808524698|SCHI|5838|SCHWAB STRATEGIC TR 5 -10 YR C|22.04
20260909|808524706|SCHE|16768|SCHWAB STRATEGIC TR US EMERGIN|37.49
20260909|808524755|FNDF|4048|SCHWAB STRATEGIC TR SCHWAB FUN|56.17
20260909|808524771|FNDX|7148|SCHWAB STRATEGIC TRSCHWAB FUND|32.46
20260909|808524797|SCHD|24894|SCHWAB STRATEGIC TR US DIVIDEN|34.41
20260909|808524839|SCHZ|1983|SCHWAB US AGGREGATE BOND ETF|22.64
20260909|808524854|SCHR|12529|SCHWAB INTERMEDIATE-TERM US TR|24.21
20260909|808524862|SCHO|188|SCHWAB SHORT-TERM US TREASURY |24.01
20260909|808524870|SCHP|1222|SCHWAB STRATEGIC US TIPS ETF|25.87
20260909|808524888|SCHC|25|SCHWAB STRATEGIC TR INTL SMALL|51.40
20260909|808625107|SAIC|1312|SCIENCE APPLICATIONS INTL CORP|127.55
20260909|808925101|SHFH|1810|SCIENTIST HOME FUTURE HEALTH L|9.80
20260909|80918M401|SGLD|15049|SCORPIO GOLD CORP NEW ADR (CAN|5.00
20260909|809185200|SCVFF|385|SCOTCH CREEK VENTURES INC|0.02
20260909|81064H105|SCCTY|435|SCOUT24 AG ADR(DEU)|42.49
20260909|811033109|SCTX|314|SCRIBE THERAPEUTICS INC COM|31.34
20260909|811927102|SA|720|SEABRIDGE GOLD INC NEW COM (CA|31.76
20260909|812442101|APGH|1670|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260909|81369Y407|XLY|565975|STATE STREET CONSUMER DISCRETI|113.99
20260909|81369Y605|XLF|45222|SELECT SECTOR SPDR TR STATE ST|57.30
20260909|81369Y704|XLI|86378|SELECT SECTOR SPDR TR STATE ST|174.42
20260909|81369Y738|XLYI|100350|SELECT SECTOR SPDR TR CONSUMR |22.26
20260909|81369Y746|XLVI|21|SELECT SECTOR SPDR TR STATE ST|25.96
20260909|81369Y787|XLKI|2983|SELECT SECTOR SPDR TR STATE ST|26.67
20260909|81369Y795|XLII|1344|SEL SECTOR SPDR TR STATE ST IN|25.00
20260909|81369Y829|XLEI|463|SELECT SECTOR SPDR TR STATE ST|28.16
20260909|81369Y852|XLC|4307|SELECT SECTOR SPDR TR STATE ST|111.52
20260909|81369Y860|XLRE|6987|SELECT SECTOR SPDR TR STATE ST|43.90
20260909|81369Y886|XLU|4|SELECT SECTOR SPDR TR STATE ST|43.45
20260909|81374C101|SCTH|1137|SECURETECH INNOVATIONS INC|20.69
20260909|81517B101|SECZ|21892|SECURITIZE HLDGS INC COM|8.25
20260909|81589A106|SEIQ|448|SEI EXCHANGE TRADED FDS SEI QI|41.18
20260909|81589A502|SEIS|2513|SEI EXCHANGE TRADED FDS SELECT|32.49
20260909|81642T209|SLS|66656|SELLAS LIFE SCIENCES GROUP INC|13.96
20260909|816645204|LEDS|1120|SEMILEDS CORP COM NEW (DE)|2.04
20260909|816851109|SRE|1|SEMPRA COM (CA)|85.47
20260909|81727U303|SENS|2639|SENSEONICS HLDGS INC NEW (DE) |9.33
20260909|81751A108|SER|1303|SERINA THERAPEUTICS INC COM (D|2.50
20260909|81752R100|SRG|2990|SERITAGE GROWTH PPTYS CL A COM|2.04
20260909|81752T361|QVOL|540|SERIES PORTFOLIOS TR INFRA CAP|99.22
20260909|81752T379|AIMS|425|SERIES PORTFOLIOS TR ACUITAS S|27.91
20260909|81752T395|MDAA|5|SERIES PORTFOLIOS TR MYRIAD DY|118.12
20260909|81752T411|HEDG|881|SERIES PORTFOLIOS TR EQUABLE S|30.78
20260909|81752T486|CLOX|3254|SERIES PORTFOLIOS TR ELDRIDGE |25.52
20260909|81752T619|ICAP|38|SERIES PORTFOLIOS TRUST INFRST|28.77
20260909|81758H106|SERV|65857|SERVE ROBOTICS INC|4.90
20260909|81762P102|NOW|11379|SERVICENOW INC COM|134.21
20260909|81768T108|SFBS|261|SERVISFIRST BANCSHARES INC COM|42.70
20260909|81807M304|YQ|690|17 ED & TECHNOLOGY GROUP INC S|3.79
20260909|820009207|SHRXF|507|SHARP THERAPEUTICS CORP COM NE|1.00
20260909|82003F119|SKYAW|278|SKYAI INC WT PUR COM EXP|0.03
20260909|82003F309|SKYA|87|SKYAI INC COM PAR $0.0001|1.35
20260909|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|12.19
20260909|824348106|SHW|23390|SHERWIN-WILLIAMS CO|326.09
20260909|82452J109|FOUR|99701|SHIFT4 PAYMENTS, INC. CL A|42.29
20260909|82452J307|FOURPRA|2482|SHIFT4 PMTS INC MANDATORY PFD |55.95
20260909|82454Y104|SHMUY|110|SHIMIZU CORP ORD UNSPONSORED A|64.25
20260909|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260909|824889109|SHOE|55195|SHOE CARNIVAL INC (IN)|13.38
20260909|82509L107|SHOP|45|SHOPIFY INC CL A SUB VTG SHS (|134.10
20260909|825690100|SSTK|18899|SHUTTERSTOCK INC|5.17
20260909|826165201|SIDU|1428|SIDUS SPACE INC CL A COM NEW|2.11
20260909|826176109|SIEB|163|SIEBERT FINL CORP|2.61
20260909|82621A203|SMERY|7596|SIEMENS ENERGY AG SPONSORED AD|34.26
20260909|826546103|SIF|517|SIFCO INDUSTRIES INC|21.24
20260909|82831T109|SLVTF|1387|SILVER TIGER METALS (CANADA)|0.80
20260909|828341107|AGXPF|6545|SILVER X MNG CORP COM (CAN)|0.67
20260909|82835W108|SPRY|31783|ARS PHARMACEUTICALS, INC. COMM|5.39
20260909|828359109|SAMG|1657|SILVERCREST ASSET MGMT GROUP C|10.03
20260909|82846H405|QXO|141|QXO, INC. COMMON STOCK|13.25
20260909|828730200|SFNC|16|SIMMONS FIRST NATL CRP CL-A|23.21
20260909|828806109|SPG|1|SIMON PROPERTIES GROUP INC|211.88
20260909|82889N194|LQ|100|SIMPLIFY EXCHANGE TRADED FDS T|24.33
20260909|82889N202|SPD|301|SIMPLIFY EXCH TRAD FDS US EQ P|42.17
20260909|82889N277|KNRG|138|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.64
20260909|82889N301|SPUC|5717|SIMPLIFY EXCH TRADED FDS|49.35
20260909|82889N350|XV|818|SIMPLIFY EXCHANGE TRADED FDS T|24.80
20260909|82889N384|CAS|355|SIMPLIFY EXCHANGE TRADED FDS C|25.65
20260909|82889N459|GAEM|542|SIMPLIFY EXCHANGE TRADED FDS G|26.74
20260909|82889N640|BUCK|5759|SIMPLIFY EXCHANGE TRADED FDS S|23.38
20260909|82889N723|AGGH|11329|SIMPLIFY EXCHANGE TRADED FDS|19.65
20260909|82889N772|PINK|1331|SIMPLIFY EXCHANGE TRADED FDS S|39.28
20260909|82889N863|SVOL|28604|SIMPLIFY ETF SIMPLIFY VOLATILI|16.52
20260909|829242106|SBGI|60970|SINCLAIR INC CL A|13.80
20260909|829344308|SNLAY|60544|SINO LTD SPON ADR|7.12
20260909|82935V406|SGLY|7770|SINGULARITY FUTURE TECHNOLOGY |1.58
20260909|829392703|SINT|1|SINTX TECHNOLOGIES INC COM PAR|1.74
20260909|829401108|SION|18174|SIONNA THERAPEUTICS INC COM|7.30
20260909|82982L103|SITE|5984|SITEONE LANDSCAPE SUPPLY INC (|99.52
20260909|829908508|SIREF|31041|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260909|83006G500|SXTP|3366|60 DEGREES PHARMACEUTICALS INC|0.98
20260909|83011C601|SXNTF|152|SIXTY NORTH GOLD MNG COM NEW (|0.12
20260909|83012A109|TSLX|2950|SIXTH STREET SPECIALTY LENDING|18.04
20260909|83056P715|SKE|1006|SKEENA RES LTD NEW COM PAR $0.|32.76
20260909|83083K101|SKPJY|63|SKY PERFECT JSAT CORP UNSPONSO|26.10
20260909|83087C303|SKYQ|290|SKY QUARRY INC COM NEW $0.0001|2.66
20260909|83088M102|SWKS|294|SKYWORKS SOLUTIONS INC|75.38
20260909|831004304|SXLXF|63293|SLAM EXPLORATION LTD. COMMON S|0.05
20260909|83175M205|SNN|71|SMITH & NEPHEW PLC ADS(NEW)(RP|27.87
20260909|83190L208|SMBK|2058|SMARTFINANCIAL INC|51.25
20260909|83192D402|SMA|14203|SMARTSTOP SELF STORAGE REIT IN|32.60
20260909|83192H106|SDCCQ|21628|SMILEDIRECTCLUB INC CL A|.
20260909|83238P203|SMGZY|200|SMITHS GROUP PLC SPONSORED ADR|35.24
20260909|83304A106|SNAP|3|SNAP INC CL A|5.43
20260909|833592405|SOBR|24280|SOBR SAFE INC COM PAR $0.00001|0.46
20260909|83405K102|SOBKY|16|SOFTBANK CORP ADR (JAPAN)|15.61
20260909|83411A205|STKE|41137|SOL STRATEGIES INC COM NEW(CAN|1.27
20260909|83413U100|SLRC|400|SLR INVESTMENT CORP. COMMON ST|12.46
20260909|83417M104|SEDG|3979|SOLAREDGE TECHNOLOGIES INC COM|36.43
20260909|83418M103|SEI|7079|SOLARIS ENERGY INFRASTRUCTURE,|63.96
20260909|83419D201|SLSR|4129|SOLARIS RES INC COM NEW|8.42
20260909|8342EP107|XPL|98|SOLITARIO RESOURCES CORP.|0.64
20260909|83420T104|SLRK|240|SOLERA NATIONAL BANCORP INC. (|20.15
20260909|83422N105|SLDP|7761|SOLID PWR INC COM CL A (CO)|2.57
20260909|83422N113|SLDPW|2382|SOLID PWR INC WT EXP (CO)|0.02
20260909|83443Q103|SOLS|47|SOLSTICE ADVANCED MATLS INC CO|64.53
20260909|83444M101|SOLV|21|SOLVENTUM CORP COM|90.11
20260909|83545G102|SAH|11028|SONIC AUTOMOTIVE INC CL A|76.00
20260909|83546A203|SKHHY|11|SONIC HEALTHCARE LTD (AUSTRALI|13.98
20260909|83571A102|SMOFF|294|SONORO GOLD CORP (CANADA)|0.15
20260909|83571B100|SFGYY|724|SONY FINL GROUP INC ADR (JPN) |5.21
20260909|836100107|SOUN|609221|SOUNDHOUND AI INC CL A (DE)|6.57
20260909|83617A306|SPME|952|SOUND PT MERIDIAN CAP INC|24.97
20260909|83671M105|SOBO|1579|SOUTH BOW CORP COM (CANADA)|37.79
20260909|83914U104|SPMEF|1557|SOUTH PAC METALS CORP COM(CANA|0.66
20260909|842587842|SOMN|258|SOUTHERN CO CORP UNIT|48.15
20260909|842587867|SOJF|51|SOUTHERN CO 2025A JR SUB NT FI|24.93
20260909|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260909|84615Q103|SPCX|635|SPACE EXPL TECHNOLOGIES CORP C|153.47
20260909|846501104|SPAIF|1550|SPARC AI INC COM|2.39
20260909|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.50
20260909|84741T401|SPEPRC|1|SPECIAL OPPORTUNITIES FD INC P|24.71
20260909|84757T105|MDAI|1296|SPECTRAL AI INC CL A|1.61
20260909|847939105|SPIIY|4603|SPIE SA ADR (FRANCE)|12.53
20260909|84841L506|ANY|2591|SPHERE 3D CORP NEW COM NEW 202|2.45
20260909|84857L101|SR|86|SPIRE INC COM|83.44
20260909|84858T764|RILA|89|SPINNAKER ETF SER INDEXPERTS G|12.05
20260909|84858T772|EUAD|4120|SPINNAKER ETF SER SELECT STOXX|43.52
20260909|84858T798|GENT|1873|SPINNAKER ETF SER GENTER CAP T|10.10
20260909|85207K107|PSLV|50153|SPROTT PHYSICAL SILVER TR UIT |21.54
20260909|85208P709|LITP|1101|SPROTT FDS TR LITHIUM MINERS E|11.35
20260909|85208P832|REXC|2386|SPROTT FDS TR SPROTT RARE EART|18.14
20260909|85208R101|CEF|4056|SPROTT PHYSICAL GOLD & SILVER |44.50
20260909|85223E101|SQNNY|59|SQUARE ENIX HLDGS CO LTD|9.48
20260909|852312305|STAA|317|STAAR SURGICAL CO|24.16
20260909|85237B101|TRON|9656|TRON INC. COMMON STOCK|1.60
20260909|85238C108|SRANF|248|SRANAN GOLD CORP COM (CANADA) |0.08
20260909|85238K100|USDE|11033|STABLECOINX INC CL A|7.61
20260909|85238K118|USDEW|529|STABLECOINX INC WT EXP|1.96
20260909|85256A109|STGW|75|STAGWELL INC CL A (DE)|8.67
20260909|853666105|SMP|123|STANDARD MTR PRODS INC|39.46
20260909|853678100|STDN|35054|STANDARD NUCLEAR INC CL A COM |13.21
20260909|854231107|SXI|20|STANDEX INTERNATIONAL CORP|271.63
20260909|85472N109|STN|559|STANTEC INC. COM|72.93
20260909|85521B775|RHRX|224|STARBOARD INVT TR RH TACTICAL |21.56
20260909|85529M104|FJET|299045|STARFIGHTERS SPACE INC COM|2.63
20260909|85562P105|STRPF|1484|STARR PEAK MNG LTD (CANADA)|0.27
20260909|855919106|STRZ|78|STARZ ENTMT CORP COM (CAN)|25.90
20260909|857477103|STT|7115|STATE STREET CORP|191.88
20260909|858568108|SCM|2154|STELLUS CAP INVT CORP COM STK |8.40
20260909|85859N300|STEM|573|STEM INC COM NEW|5.64
20260909|85917K454|SCEP|1250|STERLING CAP FDS CAP HEDGED EQ|24.72
20260909|85917K462|SCMC|62|STERLING CAP FDS CAP MULTI-STR|24.82
20260909|85917K470|SCNM|11148|STERLING CAP FDS CAP NATL MUN |24.37
20260909|860630102|SF|115|STIFEL FINANCIAL CORP|80.76
20260909|860630607|SFB|529|STIFEL FINL CORP SR NT (DE)|19.74
20260909|86101P101|STLRF|87|STLLR GOLD INC COM(CANADA)|1.27
20260909|86164T107|EDF|435|VIRTUS STONE HARBOR EMERGING M|5.43
20260909|86172B585|BCKT|4|STONE RIDGE TR LIFEX 2030 INCO|39.42
20260909|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|229.22
20260909|86172B668|LFBE|7|STONE RIDGE TR LIFEX 2065 LONG|176.92
20260909|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|168.11
20260909|86172B684|LFAO|24|STONE RIDGE TR LIFEX 2055 LONG|157.72
20260909|86172B692|LFAI|19|STONE RIDGE TR LIFEX 2050 LONG|144.72
20260909|862125101|SREDY|28|Storebrand ASA Unsponsored ADR|43.75
20260909|86280R118|ESLG|162|STRATEGY SHS EVENTIDE LARGE CA|28.45
20260909|86280R134|ESSC|48|STRATEGY SHS EVENTIDE SMALL CA|30.16
20260909|86280R506|HNDL|1555|STRATEGY SHS|22.52
20260909|86280R787|ESUM|11|STRATEGY SHS EVENTIDE US MKT E|30.62
20260909|86280R795|DHSB|2617|STRATEGY SHS DAY HAGAN SMART B|27.55
20260909|86280R803|SSUS|432|STRATEGY SHS DAY HAGAN SMART S|56.14
20260909|86280R811|ELCV|18226|STRATEGY SHS EVENTIDE HIGH DIV|31.84
20260909|86280R878|GOLY|62|STRATEGY SHARES GOLD ENHANCED |26.40
20260909|86280R886|ROMO|285|STRATEGY SHS NEWFOUND/RESOLVE |34.77
20260909|862945300|ASST|515|STRIVE INC CL A COM NEW (NV)|27.16
20260909|86317T103|SAUHY|382|Straumann Holding Ag Unsponsor|11.47
20260909|863182101|STRW|291|STRAWBERRY FIELDS REIT INC|13.71
20260909|86333M108|LRN|5465|STRIDE INC COM|82.15
20260909|86400Y100|SUDKY|6|STUDSVIK AB UNSPON ADR (SWEDEN|23.50
20260909|864482104|SPH|684|SUBURBAN PROPANE PARTNERS L.P.|17.37
20260909|86508F102|SUJA|12205|SUJA LIFE INC CL A COM|9.89
20260909|86558P109|SUOPY|1427|SUMO CORP TOKYO ADR (JAPAN)|39.94
20260909|86562M209|SMFG|12150|SUMITOMO MITSUI FINANCIAL GROU|26.79
20260909|86563B202|SURYY|61|SUMITOMO RLTY & DEV CO LTD|11.14
20260909|86563T104|SMMYY|8338|SUMITOMO METAL MINING CO LTD U|16.08
20260909|86627T108|SMMT|341010|SUMMIT THERAPEUTICS INC|17.28
20260909|86633R609|DVLT|4481829|DATAVAULT AI INC. COMMON STOCK|0.21
20260909|86687M100|SUNPF|1146|SUN PEAK METALS CORP (CANADA) |0.32
20260909|866966104|SUNB|1|SUNBELT RENTALS HLDGS INC COM |69.32
20260909|86702K105|SSHLY|1|SUNAC SVCS HLDGS LTD ADR(CAYMA|0.42
20260909|86723E104|RMIX|6180|SUNCRETE INC CL A|15.80
20260909|86723Y407|SNMCY|1368|SUNCORP GROUP LTD SPONSORED AD|13.81
20260909|86740P207|STG|2388|SUNLANDS TECHNOLOGY GROUP SPON|2.92
20260909|86765Q106|SUNC|336|SUNOCOCORP LLC COM UNIT REPSTG|81.52
20260909|867866105|SSMR|793|SUNSHINE SILVER MNG & REFNG CO|17.66
20260909|867892101|SHO|329|SUNSTONE HOTEL INVESTORS INC|10.86
20260909|86800U302|SMCI|170475|SUPER MICRO COMPUTER INC COM N|40.26
20260909|86800U500|SMCIP|35|SUPER MICRO COMP INC DEP SHS|67.54
20260909|86803T104|STBFY|7602|SUNTORY BEVERAGE & FOOD LTD AM|14.37
20260909|86804F509|SLE|193743|SUPER LEAGUE ENTERPRISE INC CO|4.67
20260909|86880Y877|SGYEF|13|SURGE ENERGY INC (CANADA)|8.27
20260909|86881M104|SRGXF|6995|SURGE COPPER CORP (CANADA)|0.50
20260909|86882X109|NILIF|6269|SURGE BATTERY METALS INC COM(C|0.72
20260909|86887P119|BNCWW|2204|CEA IND INC WT PUR COM EXP 02/|.
20260909|86887P309|BNC|763612|CEA IND INC COM NEW PAR $0.000|5.25
20260909|86959K105|SUZ|17256|SUZANO S.A.SPONSORED ADS (BRAZ|9.23
20260909|86989Y109|SWMR|64625|SWARMER INC COM|31.85
20260909|870123106|SWGAY|9813|SWATCH GROUP AG UNSPON ADR (SW|11.14
20260909|870794302|SWRAY|119|SWIRE PACIFIC LTD CL-A SP ADR |13.80
20260909|87132R108|SYGCF|3100|SYLLA GOLD CORP COM(CAN)|0.03
20260909|871332102|SLVM|55|SYLVAMO CORP COM|35.39
20260909|871607107|SNPS|6574|SYNOPSYS INC|392.03
20260909|87165D208|SNYR|80520|SYNERGY CHC CORP COM NEW|0.08
20260909|871655106|SYPR|196|SYPRIS SOLUTIONS INC (DE)|1.90
20260909|87169M105|OPTX|5887|SYNTEC OPTICS HLDGS CL A|7.76
20260909|871823100|SRHYY|5180|SYRAH RES LTD SPONSORED ADR|0.08
20260909|871829107|SYY|21|SYSCO CORP|79.84
20260909|87184P109|SSMXY|7311|SYSMEX CORP UNSPON ADR (JPN)|11.92
20260909|87191E105|FIXT|4754|TCW ETF TR CORE PLUS BD ETF|37.03
20260909|87200P208|SST|4017|SYSTEM1 INC CL A NEW(DE)|5.00
20260909|872280102|CGBD|205|CARLYLE SECD LENDING INC COM(M|11.49
20260909|872340104|TSI|319|TCW STRATEGIC INCOME FUND, INC|4.36
20260909|87240R107|TFSL|3918|TFS FINANCIAL CORPORATION COM |17.39
20260909|872540109|TJX|1328|TJX COMPANIES INC|128.92
20260909|87261Y106|TMC|924|TMC THE METALS CO INC COM (CAN|4.43
20260909|87264A204|TMUSZ|8|T-MOBILE USA INC SR NT 005.500|19.79
20260909|87266M206|TRTXPRC|202|TPG RE FIN TR INC PFD SER C (M|18.62
20260909|87279N100|TKNZ|149|T ROWE PRICE ACTIVE CRYPTO ETF|31.04
20260909|87283Q206|TEQI|10323|T ROWE PRICE EXCHANGE TRADED F|52.39
20260909|87283Q305|TGRW|1660|T ROWE PRICE EXCHANGE TRADED F|47.44
20260909|87283Q404|TDVG|15|T ROWE PRICE EXCHANGE TRADED F|49.42
20260909|87283Q560|TSCZ|5405|T ROWE PRICE EXCH FDS INC T RO|50.11
20260909|87283Q628|TPUT|756|T ROWE PRICE EXCH-TRD FDS INC |25.16
20260909|87283Q644|TMSF|30|T ROWE PRICE EXCHANGE-TRADED F|50.03
20260909|87283Q651|TMNL|78|T ROWE PRICE EXCHANGE-TRADED F|48.91
20260909|87283Q677|THYM|4179|T ROWE PRICE EXCHANGE-TRADED F|49.35
20260909|87283Q693|TACU|1933|T ROWE PRICE EXC-TRADED FDS IN|28.02
20260909|87283Q719|TACN|13|T ROWE PRICE EXC-TRD FDS INC A|29.37
20260909|87283Q735|TIER|2740|T ROWE PRICE EXCH-TRD FDS INC |33.22
20260909|87283Q750|TMED|206|T ROWE PRICE EXCH-TRD FDS INC |34.87
20260909|87283Q784|TCAL|7126|T ROWE PRICE ETF INC CAP APPRE|22.58
20260909|87283Q818|TAXE|7535|T ROWE PRICE ETF INC INTERMEDI|49.82
20260909|87283Q826|TMSL|6010|T ROWE PRICE EXCHANGE-TRADED F|42.47
20260909|87283Q834|TOUS|5877|T ROWE PRICE EXCHANGE-TRADED F|39.65
20260909|87283Q842|TGRT|124|T ROWE PRICE EXCHANGE-TRADED F|46.29
20260909|87283Q859|TVAL|24123|T ROWE PRICE EXCHANGE-TRADED F|42.98
20260909|87283Q875|THYF|74|T ROWE PRICE EXCHANGE-TRADED F|51.07
20260909|87288V101|TSSI|6955|TSS INC DEL COM(DE)|8.66
20260909|873048508|IDAI|1|T STAMP INC CL A PAR $0.01 NEW|3.43
20260909|87306N107|TTAPY|100|TTW PUBLIC COMPANY LIMITED UNS|15.81
20260909|87313P103|TXO|386|TXO PARTNERS LP COM UNIT REPST|15.09
20260909|87356V306|TREO|161|TACTICAL RES CORP NEW COM NEW |4.80
20260909|87357P100|TCMD|925|TACTILE SYS TECHNOLOGY INC COM|21.73
20260909|874039100|TSM|54|TAIWAN SEMICON MFG LTD(5COMSH)|439.00
20260909|874054109|TTWO|19|TAKE-TWO INTERACTIVE SOFTWARE |213.29
20260909|874060205|TAK|5|TAKEDA PHARMACEUTICAL CO LTD S|18.32
20260909|876108408|VSA|560|VISIONSYS AI INC ADR NEW 2026 |3.01
20260909|87615L107|TH|806|TARGET HOSPITALITY CORP COM (D|20.25
20260909|87652V109|TASK|2286|TASKUS INC CL A (DE)|7.65
20260909|877409102|TWODY|802|Taylor Wimpey Plc Unsponsored |10.97
20260909|87807B107|TRP|8560|TC ENERGY CORP COM (CAN)|63.45
20260909|878155308|TISI|43|TEAM INC COM NEW|27.00
20260909|87821B109|TMS|3717|TEAMSHARES INC COM|7.16
20260909|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|84.04
20260909|87876P201|TGEN|10063|TECOGEN INC NEW|3.23
20260909|878967108|THNBY|219|TECHNOPROBE SPA ADR (ITA)|67.25
20260909|87911J103|HQH|46|ABRDN HEALTHCARE INVS SH BEN I|22.49
20260909|87918A105|TDOC|6923|TELADOC HEALTH, INC.|6.26
20260909|879273209|TEO|1151|TELECOM ARGENTINA ADS (EA REPT|13.08
20260909|879360105|TDY|145|TELEDYNE TECHNOLOGIES INC|605.08
20260909|879369106|TFX|170|TELEFLEX INC|137.00
20260909|87946F100|TLPFY|1156|Teleperformance Unsponsored AD|39.92
20260909|879512309|TSAT|2488|TELESAT CORP CL A & CL B SHS I|47.16
20260909|87952P307|TLTZY|4674|Tele2 AB Unsponsored ADR repre|8.94
20260909|8796VP105|TLGPY|1036|TELSTRA GROUP LTD SPONSORED AD|17.33
20260909|87961M105|TLX|7951|TELIX PHARMACEUTICALS LTD SPON|11.98
20260909|87971M103|TU|158299|TELUS CORP (F)|9.65
20260909|87974Y104|TELYF|2|TELYRX HLDGS INC COM (CANADA) |1.78
20260909|87975E602|WELD|281|TEMA ETF TR TEMA U.S. MANUFACT|54.85
20260909|87975E701|CANC|873|TEMA ETF TR ONCOLOGY ETF|43.09
20260909|87975E735|PSOX|209|TEMA ETF TR TEMA MLCC & POWERS|45.34
20260909|87975E743|LAZR|39|TEMA ETF TR PHOTONICS & OPTICA|44.76
20260909|87975E750|DISK|18874|TEMA ETF TR MEMORY ETF|40.14
20260909|87975E768|HLTH|8675|TEMA ETF TR HEALTHCARE AI ETF |28.24
20260909|87975E784|ARMY|10|TEMA ETF TR INTL DEFENSE ETF(D|23.87
20260909|88023B103|TEM|224|TEMPUS AI, INC. CLASS A COMMON|64.29
20260909|880245204|XHLD|45046|TEN HLDGS INC COM NEW|9.38
20260909|88031M109|TS|2|TENARIS S.A. ADS (EA REPTG 2 O|56.94
20260909|88032Q109|TCEHY|5085|Tencent Holdings Limited Unspo|55.25
20260909|88066N402|TNON|106938|TENON MED INC COM STK|3.36
20260909|880779103|TEX|37|TEREX CORP|62.91
20260909|88080T104|WULF|226702|TERAWULF INC COM (DE)|17.86
20260909|88088L103|TEZNY|4|TERNA RETE ELETTRICA NAZIONALE|32.47
20260909|88089G202|TEBAF|278500|TERRA BALCANICA RES CORP COM N|0.02
20260909|88105E108|TSNDF|2500|TERRASCEND CORP (CANADA)|0.68
20260909|881454102|IMSR|2687|TERRESTRIAL ENERGY INC COM|5.67
20260909|881575401|TSCDY|11148|TESCO PLC SPONSORED ADR NEW (U|19.30
20260909|88162F105|TTI|6|TETRA TECHNOLOGIES INC|7.13
20260909|881624209|TEVA|364|TEVA PHARMACEUTICAL LTD INDS A|36.76
20260909|88165K200|TVGN|14|TEVOGEN INC. COMMON STOCK|7.33
20260909|88166A102|CORN|26|TEUCRIUM COMMODITY TRUST CORN |19.97
20260909|88166A409|CANE|1014|TEUCRIUM COMMODITY TR SUGAR FD|11.50
20260909|88166A607|SOYB|46|TEUCRIUM COMMODITY TR SOYBEAN |27.82
20260909|88166A870|WEAT|2891|TEUCRIUM COMMODITY TR WHEAT FD|26.96
20260909|88166A888|BTCK|793|TEUCRIUM COMM TR 7RCC SPOT BIT|28.10
20260909|88224A300|OILT|169|TEXAS CAP FDS TR TEXAS OIL IND|32.82
20260909|88224Q107|TCBI|7073|TEXAS CAPITAL BANCSHARES INC|97.69
20260909|88224Q305|TCBIO|9581|TEXAS CAP BANCSHARES INC DEL|19.81
20260909|882508104|TXN|31209|TEXAS INSTRUMENTS|258.92
20260909|882664105|YSAU|378|TEXAS PRECIOUS METALS TR Y ALL|44.01
20260909|882664204|YSAG|127|TEXAS PRECIOUS METALS TR Y ALL|65.83
20260909|882927122|UNHG|11993|THEMES ETF TR LEVERAGE SHS 2X |20.45
20260909|882927163|FUTG|3352|THEMES ETF TR LEVERAGE SHS 2X |4.61
20260909|882927205|CLOD|109|THEMES ETF TR CLOUD COMPUTING |34.23
20260909|882927247|COTG|11817|THEMES ETF TR LEVERAGE SHS 2X |11.75
20260909|882927312|AALG|8569|THEMES ETF TR LEVERAGE SHS 2X |9.81
20260909|882927338|CRMG|8025|THEMES ETF TR LEVERAGE SHS 2X |9.39
20260909|882927353|AMZG|8040|THEMES ETF TR LEVERAGE SHS 2X |15.61
20260909|882927387|ADBG|735188|THEMES ETF TR LEVERAGE SHS 2X |4.38
20260909|882927395|PLTG|47644|THEMES ETF TR LEVERAGE SHS 2X |16.73
20260909|882927437|AVGG|37262|THEMES ETF TR LEVERAGE SHS 2X |24.51
20260909|882927452|PYPG|41280|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260909|882927460|HOOG|1190|THEMES ETF TR LEVERAGE SHS 2X |35.99
20260909|882927478|XYZG|4166|THEMES ETF TR LEVERAGE SHS 2X |17.16
20260909|882927577|ARMG|16393|THEMES ETF LEVERAGE SHARES 2X |18.44
20260909|882927619|METG|8395|THEMES ETF TR LEVERAGE SHARES |14.83
20260909|882927627|AMDG|18755|THEMES ETF LEVERAGE SHARES 2X |94.05
20260909|882927643|BOEG|10649|THEMES ETF TR LEVERAGE SHARES |12.27
20260909|882927650|AAPE|9686|THEMES ETF TR LEVERAGE SHARES |14.85
20260909|882927668|ASMG|209|THEMES ETF LEVERAGE SHARES 2X |48.07
20260909|882927676|NVDG|1255|THEMES ETF TR LEVERAGE SHARES |20.53
20260909|882927684|TSLG|717405|THEMES ETF TR LEVERAGE SHARES |4.90
20260909|882927759|URAN|357|THEMES ETF TR URANIUM & NUCLEA|40.82
20260909|882927767|NATO|333|THEMES ETF TR TRANSATLANTIC DE|39.03
20260909|882927833|BOTT|123|THEMES ETF TR THEMES HUMANOID |42.42
20260909|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260909|88337K401|NCTY|771|THE9 LTD SPONSORED ADS NEW 202|4.50
20260909|88340C115|FIGG|28057|THEMES ETF TR LEVERAGE SHS 2X |18.32
20260909|88340C123|BMNG|165455|THEMES ETF TR LEVERAGE SHS 2X |26.23
20260909|88340C131|BAIG|3391|THEMES ETF TR LEVERAGE SHS 2X |14.58
20260909|88340C156|CRWG|21453|THEMES ETF TR LEVERAGE SHARES |24.66
20260909|88340C255|SKHZ|78239|THEMES ETF TR LEVERAGE SHARES |9.76
20260909|88340C263|SKHX|87878|THEMES ETF TR LEVERAGE SHARES |17.62
20260909|88340C271|VIAG|4785|THEMES ETF TR LEVERAGE SHARES |10.71
20260909|88340C347|BULG|35|THEMES ETF TR LEVERAGE SHARES |62.25
20260909|88340C362|COHH|2355|THEMES ETF TR LEVERAGE SHS 2X |6.41
20260909|88340C412|AAOG|18124|THEMES ETF TR LEVERAGE SHS 2X |2.67
20260909|88340C420|HONG|401|THEMES ETF TR LEVERAGE SHS 2X |12.26
20260909|88340C438|CATG|4138|THEMES ETF TR LEVERAGE SHS 2X |10.69
20260909|88340C453|SNDG|571|THEMES ETF TR LEVERAGE SHS 2X |10.75
20260909|88340C693|TERG|72|THEMES ETF TR LEVERAGE SHS 2X |39.27
20260909|88340C750|SPOG|2399|THEMES ETF TR LEVERAGE SHS 2X |7.85
20260909|88340C792|OKTG|37|THEMES ETF TR LEVERAGE SHS 2X |38.11
20260909|88340C826|NETG|35|THEMES ETF TR LEVERAGE SHS 2X |16.60
20260909|88340F100|IREG|5389|THEMES ETF TR LEVERAGE SHS 2X |10.20
20260909|88340F159|DSPC|7301|THEMES ETF TR LEVERAGE SHS 1X |13.58
20260909|88340F183|SKHQ|3|THEMES ETF TR LEVERAGE SHARES |10.92
20260909|88340F605|SNAG|20822|THEMES ETF TR LEVERAGE SHS 2X |5.47
20260909|88340F704|BIDG|359034|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260909|88340F746|GRAG|131|THEMES ETF TR LEVERAGE SHS 2X |4.85
20260909|88340F753|KLAG|489|THEMES ETF TR LEVERAGE SHS 2X |26.11
20260909|88340F845|OPEG|17464|THEMES ETF TR LEVERAGE SHS 2X |1.67
20260909|88340G108|LITG|1597|THEMES ETF TR LEVERAGE SHS 2X |20.04
20260909|88340G207|STLL|11878|THEMES ETF TR LEVERAGE SHS 2X |12.91
20260909|88340G405|MXLL|1192|THEMES ETF TR LEVERAGE SHS 2X |12.85
20260909|88340G702|MUG|1058|THEMES ETF TR LEVERAGE SHS 2X |16.60
20260909|88340G801|FIXX|6|THEMES ETF TR LEVERAGE SHS 2X |13.19
20260909|88340G884|FLEL|44|THEMES ETF TR LEVERAGE SHS 2X |13.24
20260909|88340W228|GOOL|41001|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260909|88340W236|SMTG|111993|THEMES ETF TR LEVERAGE SHS 2X |10.15
20260909|88340W244|MTSG|2404|THEMES ETF TR LEVERAGE SHS 2X |6.14
20260909|88340W251|HPEL|34329|THEMES ETF TR LEVERAGE SHS 2X |18.04
20260909|88340W277|GFSG|3558|THEMES ETF TR LEVERAGE SHS 2X |3.35
20260909|88340W285|TSEG|404|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260909|88340W293|FPSX|23524|THEMES ETF TR LEVERAGE SHS 2X |3.41
20260909|88340W319|ENTL|407|THEMES ETF TR LEVERAGE SHS 2X |7.29
20260909|88340W327|FOMG|383|THEMES ETF TR LEVERAGE SHS 2X |5.41
20260909|88340W335|CDNG|1409|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260909|88340W350|ONG|1249|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260909|88340W434|FNG|17942|THEMES ETF TR LEVERAGE SHS 2X |5.19
20260909|88340W467|AXTL|2655|THEMES ETF TR LEVERAGE SHS 2X |2.93
20260909|88340W517|SSPC|69488|THEMES ETF TR LEVERAGE SHS 2X |8.82
20260909|88340W525|SPCH|4793|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260909|88340W640|PLUL|72|THEMES ETF TR LEVERAGE SHS 2X |8.45
20260909|88340W681|GLWG|3693|THEMES ETF TR LEVERAGE SHS 2X |16.07
20260909|88340W715|UECG|269|THEMES ETF TR LEVERAGE SHS 2X |4.57
20260909|88340W780|HUTG|773|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260909|88340W798|ONDG|51677|THEMES ETF TR LEVERAGE SHS 2X |2.36
20260909|88340W848|ALBG|2665|THEMES ETF TR LEVERAGE SHS 2X |6.52
20260909|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |603.02
20260909|884903881|TRI|39427|THOMSON REUTERS CORP COM NO PA|98.81
20260909|885155101|THLV|219|THOR FINL TECHNOLOGIES TR THOR|32.29
20260909|885155200|THIR|8572|THOR FINL TECHNOLOGIES TR|33.96
20260909|88521L108|TPLS|1567|THORNBURG ETF TR CORE PLUS BD |24.68
20260909|88521L207|TMB|2931|THORNBURG ETF TR MULTI SECTOR |25.13
20260909|88521L405|TXUG|73|THORNBURG ETF TR INTL GROWTH E|27.45
20260909|88521L504|THOR|8701|THORNBURG ETF TR PREM INCOME B|26.38
20260909|885216226|TAOZ|49|THORNBURG INVT TR AMERN OPPORT|90.34
20260909|88581L303|IDKFF|17596|THREED CAP INC COM NO PAR(CAN)|0.10
20260909|88583P203|SCWO|2000|374WATER INC COM NEW (DE)|3.43
20260909|88588G109|TSME|2839|THRIVENT ETF TR THRIVENT SMALL|47.74
20260909|88588G208|TCPB|873|THRIVENT ETF TR CORE PLUS BD E|49.74
20260909|88588G307|TUSB|3396|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260909|88588G406|TSCV|268|THRIVENT ETF TR SMALL CAP VALU|31.13
20260909|88588G505|TMVE|7208|THRIVENT ETF TR MID CAP VALUE |17.80
20260909|88588G604|TILC|4180|THRIVENT ETF TR INTL LARGE CAP|25.97
20260909|88588G703|TISC|3|THRIVENT ETF TR INTL SMALL CAP|24.22
20260909|886029206|THRY|194|THRYV HLDGS INC COM NEW|1.96
20260909|88631G403|CIIT|23|TIANCI INTL INC COM PAR $0.000|2.77
20260909|88634T105|CCSO|12|TIDAL ETF TR II CARBON COLLECT|26.42
20260909|88634T246|UMAL|1|TIDAL ETF TR II DEFIANCE DAILY|14.24
20260909|88634T295|FIZY|1483|TIDAL ETF TR II FITZ-GERALD MU|25.59
20260909|88634T311|FITZ|2188|TIDAL ETF TR II FITZ-GERALD MU|25.23
20260909|88634T345|GLDN|1829|TIDAL ETF TR II NICHOLAS GOLD |17.14
20260909|88634T394|CGRO|70|TIDAL ETF TR II COREVALUES ALP|21.43
20260909|88634T410|XOMO|13|TIDAL ETF TR II YIELDMAX XOM O|10.87
20260909|88634T519|FCUS|20|TIDAL ETF TR II PINNACLE FOCUS|38.11
20260909|88634T774|NVDY|87859|TIDAL ETF TR II YIELDMAX NVDA |12.82
20260909|88634T816|FBY|4984|TIDAL ETF TR II YIELDMAX META |8.60
20260909|88634T857|APLY|9006|TIDAL ETF TR II YIELDMAX AAPL |11.47
20260909|88634W306|DANA|2960|TIDAL ETF TR DANA LTD VOLATILI|24.99
20260909|88634W702|SMCP|51|TIDAL TR I SMART MID CAP ETF|27.37
20260909|88634W884|SFYI|440|TIDAL TR I SOFI SOCIAL 50 INCO|25.02
20260909|88635A105|PBEU|7321|TIDAL ETF TR IV PORT BUILDING |35.99
20260909|88635A303|PBOG|2102|TIDAL ETF TR IV PORT BLDG BLK |35.71
20260909|88635U101|PRTO|87|TIDAL ETF TR III RCN PARETO ST|28.03
20260909|88635U200|DUTY|762|TIDAL ETF TR III U S DEFENSE E|26.11
20260909|88635U507|GALX|307|TIDAL ETF TR III VISTASHARES S|23.24
20260909|88635U606|RTOO|736|TIDAL ETF TR III VISTASHARES R|24.39
20260909|88636J147|WDTE|8|TIDAL TR II DEFIANCE S&P 500 W|29.16
20260909|88636J238|AVGX|6753|TIDAL TR II DEFIANCE DAILY TAR|41.98
20260909|88636J261|LLYX|43147|TIDAL TR II DEFIANCE DAILY TAR|23.39
20260909|88636J295|COPZ|342|TIDAL TR II DEFIANCE DAILY TAR|19.35
20260909|88636J329|TIME|22|TIDAL TR II CLOCKWISE U.S. COR|27.23
20260909|88636J337|MFUT|1|TIDAL TR II CAMBRIA CHESAPEAKE|19.98
20260909|88636J352|RSBY|5114|TIDAL TR II RETURN STACKED BDS|18.22
20260909|88636J402|FDAT|2|TIDAL TR II TACTICAL ADVANTAGE|22.53
20260909|88636J535|CCSB|1695|TIDAL TR II CARBON COLLECTIVE |19.76
20260909|88636J543|EHLS|24|TIDAL TR II EVEN HERD LONG SHO|25.75
20260909|88636J600|CHAT|231|TIDAL TR II ROUNDHILL GENERATI|90.87
20260909|88636J642|YMAG|7766|TIDAL TR II YIELDMAX MAGNIFICI|11.26
20260909|88636J659|YMAX|11772|TIDAL TR II YIELDMAX UNIVERSE |7.70
20260909|88636J675|SMCO|120|TIDAL TR II HILTON SMALL-MIDCA|28.68
20260909|88636J774|SNOY|13294|TIDAL TR II YIELDMAX SNOW OPTI|11.44
20260909|88636J857|DARP|822|TIDAL TR II|58.07
20260909|88636J873|TFPN|48|TIDAL TR II BLUEPRINT CHESAPEA|30.32
20260909|88636N106|AIHY|857|TIDAL TR IV DEFIANCE AI HYPERS|21.33
20260909|88636N601|XSPC|2458|TIDAL TR IV VEGASHARES SPACEX |21.37
20260909|88636N700|CGPT|40|TIDAL TR IV VEGASHARES AI INFE|18.98
20260909|88636N767|HQDG|4018|TIDAL TR IV RAUB BROCK DIVID G|24.78
20260909|88636N775|TGRZ|226|TIDAL TR IV CHINA AI TIGERS ET|18.66
20260909|88636R222|RKLX|29109|TIDAL TR II DEFIANCE DAILY TAR|15.87
20260909|88636R305|DRAY|51|TIDAL TR II YIELDMAX DKNG OPT |13.95
20260909|88636R347|WNTR|2961|TIDAL TR II YIELDMAX MSTR SHOR|18.08
20260909|88636R404|HOOY|66|TIDAL TR II YIELDMAX HOOD OPT |29.28
20260909|88636R537|AMA|3530|TIDAL TR II DEFIANCE DAILY TAR|22.17
20260909|88636R545|SOFX|33748|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260909|88636R560|SDTY|18|TIDAL TR II YIELDMAX S&P 500 0|41.06
20260909|88636R578|QDTY|139|TIDAL TR II YIELDMAX NASDAQ 10|39.07
20260909|88636R693|CHPY|1903|TIDAL TR II YIELDMX SEMICONDUC|68.06
20260909|88636R727|LFGY|3325|TIDAL TR II YIELDMAX CRYPTO IN|20.78
20260909|88636R735|GPTY|3665|TIDAL TR II YIELDMAX AI & TECH|43.47
20260909|88636R743|XMAG|430|TIDAL TR II DEFIANCE LARGE CAP|25.91
20260909|88636R776|RNTY|117|TIDAL TR II YIELDMAX TARGET 12|48.13
20260909|88636R800|PLTY|774|TIDAL TR II YIELDMAX PLTR OPT |35.00
20260909|88636R867|SMCY|69734|TIDAL TR II YIELDMAX SMCI OPT |5.54
20260909|88636V454|HIYY|796|TIDAL TR II YIELDMAX HIMS OPTI|11.55
20260909|88636V579|NVIT|2476|TIDAL TR II YIELDMAX NVDA PERF|51.05
20260909|88636V652|RGTZ|138|TIDAL TR II DEFIANCE DAILY TAR|3.28
20260909|88636V678|OKLL|9421|TIDAL TR II DEFIANCE DAILY TAR|2.76
20260909|88636V702|RSSX|828|TIDAL TR II RETURN STACKED U S|27.35
20260909|88636W122|OSCX|17|TIDAL TR II DEFIANCE DAILY TAR|120.88
20260909|88636W130|QPUX|14400|TIDAL TR II DEFIANCE 2X DAILY |14.33
20260909|88636W148|QBTZ|304329|TIDAL TR II DEFIANCE DAILY TAR|3.46
20260909|88636W163|STSM|1545|TIDAL TR II DEFIANCE DAILY TAR|16.18
20260909|88636W189|MST|232|TIDAL TR II DEFIANCE LEVERAGED|12.96
20260909|88636W197|ORCX|145239|TIDAL TR II DEFIANCE DAILY TAR|26.34
20260909|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260909|88636W239|SMCX|387475|TIDAL TR II DEFIANCE DAILY TAR|13.83
20260909|88636W288|NVOX|21363|TIDAL TR II DEFIANCE DAILY TAR|13.70
20260909|88636W353|ISBG|318|TIDAL TR II INCOMESTKD 1X BITC|15.95
20260909|88636W379|ISSB|5|TIDAL TR II INCOMESTKD 1X US S|22.23
20260909|88636W528|HOOZ|5702|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260909|88636W551|BMNZ|7204|TIDAL TR II DEFIANCE DAILY TAR|5.43
20260909|88636W585|ASTN|240000|TIDAL TR II DEFIANCE DAILY TAR|4.02
20260909|88636W619|DAMD|3580000|TIDAL TR II DEFIANCE DAILY TAR|1.40
20260909|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|31.50
20260909|88636W833|DDDD|21|TIDAL TR II YIELDMAX U S STKS |33.76
20260909|88636W866|CRCO|2456|TIDAL TR II YIELDMAX CRCL OPTI|15.63
20260909|88636X179|XCSH|267|TIDAL TR II XFUNDS 1-3 MONTH B|100.28
20260909|88636X187|CAPA|381|TIDAL TR II DEFIANCE AI CAPACI|25.01
20260909|88636X203|MRNY|11495|TIDAL TR II YIELDMAX MRNA OPTI|32.49
20260909|88636X252|MINY|302|TIDAL TR II YIELDMAX STRATEGIC|39.74
20260909|88636X286|SLVX|70|TIDAL TR II NICHOLAS SILVER IN|16.10
20260909|88636X476|POEL|73687|TIDAL TR II DEFIANCE DAILY TAR|10.05
20260909|88636X484|TFFI|2992|TIDAL TR II CHESAPEAKE TREND F|20.77
20260909|88636X609|CRSH|816|TIDAL TR II YIELDMAX TSLA OPT |19.29
20260909|88636X625|PLU|2044|TIDAL TR II DEFIANCE DAILY TAR|5.61
20260909|88636X658|ONDL|7963|TIDAL TR II DEFIANCE DAILY TAR|5.86
20260909|88636X666|LUNL|13984|TIDAL TR II DEFIANCE DAILY TAR|4.27
20260909|88636X708|ULTY|1451|TIDAL TR II YIELDMAX ULTRA OPT|26.33
20260909|88636X724|AMDY|190|TIDAL TR II YIELDMAX AMD OPTIO|44.99
20260909|88636X732|MSTY|39262|TIDAL TR II YIELDMAX MSTR OPTI|15.49
20260909|88636X807|OARK|596|TIDAL TR II YIELDMAX INNOVATIO|29.82
20260909|88636X815|MRNX|2112|TIDAL TR II DEFIANCE DAILY TAR|78.06
20260909|88636X856|CONY|43872|TIDAL TR II YIELDMAX COIN OPT |20.17
20260909|88636X864|AIYY|1800|TIDAL TR II YIELDMAX AI OPT IN|7.66
20260909|88636X872|XYZY|431|TIDAL TR II YIELDMAX XYZ OPT I|24.48
20260909|88636Y102|RGTX|5154|TIDAL TR II DEFIANCE DAILY TAR|9.91
20260909|88636Y201|SOUX|23034|TIDAL TR II DEFIANCE DAILY TAR|10.27
20260909|88636Y300|VSTL|4623|TIDAL TR II DEFIANCE DAILY TAR|24.48
20260909|88636Y474|VOOY|93|TIDAL TR II XFUNDS LARGE CAP I|25.24
20260909|88636Y490|IONZZZZZ|11487|TIDAL TR II|26.20
20260909|88636Y532|AVXXZZZZ|72069|TIDAL TR II DEFIANCE DAILY TAR|23.92
20260909|88636Y565|RKLZZZZZ|44654|TIDAL TR II DEFIANCE DAILY TAR|19.15
20260909|88636Y599|RCAXZZZZ|27033|TIDAL TR II DEFIANCE DAILY TAR|16.15
20260909|88636Y607|HIMZ|3439|TIDAL TR II DEFIANCE DAILY TAR|25.49
20260909|88636Y615|OUSL|574|TIDAL TR II DEFIANCE DAILY TAR|14.04
20260909|88636Y623|YSPC|13148|TIDAL TR II YIELDMAX SPCX OPT |48.83
20260909|88636Y656|QTUP|11471|TIDAL TR II DEFIANCE PURE QUAN|16.48
20260909|88636Y664|INFH|47553|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260909|88636Y698|WYFL|105185|TIDAL TR II DEFIANCE DAILY TAR|5.34
20260909|88636Y706|KEEX|16308|TIDAL TR II DEFIANCE DAILY TAR|32.03
20260909|88636Y714|VELL|4795|TIDAL TR II DEFIANCE DAILY TAR|3.65
20260909|88636Y755|SPCQ|14756|TIDAL TR II DEFIANCE DAILY TAR|10.90
20260909|88636Y763|AMPU|129340|TIDAL TR II DEFIANCE DAILY TAR|2.51
20260909|88636Y771|AMKL|6093|TIDAL TR II DEFIANCE DAILY TAR|6.51
20260909|88636Y789|XOVL|6|TIDAL TR II DEFIANCE DAILY TAR|20.89
20260909|88636Y797|SPCL|2192|TIDAL TR II DEFIANCE DAILY 2X |23.62
20260909|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260909|88636Y839|RSIT|17083|TIDAL TR II RETURN STACKED INT|21.60
20260909|88636Y854|RIOX|403|TIDAL TR II DEFIANCE DAILY TAR|29.57
20260909|88636Y862|QSU|68|TIDAL TR II DEFIANCE DAILY TAR|6.06
20260909|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260909|88636Y888|IRE|7575|TIDAL TR II DEFIANCE DAILY TAR|12.49
20260909|886364116|STRN|384|TIDAL TR I SMART TREND 25 ETF |26.55
20260909|886364157|DADS|10|TIDAL ETF TR|20.36
20260909|886364181|GOP|243|TIDAL TRUST I SUBVERSIVE CONGR|44.86
20260909|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.35
20260909|886364371|HFEQ|882|TIDAL TR I UNLIMITED HFEQ EQUI|24.08
20260909|886364389|VETZ|8|ACADEMY VETERAN BOND ETF|19.27
20260909|886364439|HFND|264|TIDAL TRUST I UNLIMITED HFND M|24.52
20260909|886364637|RISR|135|TIDAL TRUST I FOLIOBEYOND ALT |36.68
20260909|886364850|LBAY|25|TIDAL TRUST I LEATHERBACK LONG|27.12
20260909|88637M206|ISRL|195|TIDAL TR V DEFIANCE KSM ISRAEL|25.60
20260909|88642R109|TDW|5|TIDEWATER INC NEW COM STK (DE)|92.00
20260909|88673A108|TGRGF|33536|TIGER GOLD CORP NEW COM(CANADA|0.64
20260909|88677Q208|TTSH|116|TILE SHOP HLDGS INC COM STK NE|2.46
20260909|88688T209|TLRY|39972|TILRAY BRANDS INC COM NEW (DE)|4.30
20260909|887432235|TPFI|62|TIMOTHY PLAN FIXED INCOME ETF |24.56
20260909|887432243|TPFG|281|TIMOTHY PLAN FREE CASH FLOW GR|25.99
20260909|887432250|TPFC|15|TIMOTHY PLAN FREE CASH FLOW ET|28.35
20260909|887432326|TPHD|5210|TIMOTHY PLAN HIGH DIVID STK ET|43.08
20260909|887432334|TPIF|5477|TIMOTHY PLAN INTL ETF (DE)|38.76
20260909|887432342|TPSC|1042|TIMOTHY PLAN U S SM CAP CORE E|47.43
20260909|887495406|TYCMY|164|TINGYI CAYMAN IS HLD (CAYMAN I|31.68
20260909|88830M102|TWI|1573|TITAN INTL DEL (DE)|7.88
20260909|88831L202|TII|400|TITAN MNG CORP COM NEW (CANADA|3.23
20260909|889094108|TKOMY|1398|Tokio Marine Holdings, Inc. Sp|51.01
20260909|889905204|TMRAY|416|TOMRA SYS A/S SPONS ADR-NEW-|10.74
20260909|890367105|TGGCF|16986|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260909|890516107|TR|390|TOOTSIE ROLL INDUSTRIES INC|38.65
20260909|890930803|TCAI|18671|TORTOISE CAP SER TR AI INFRAST|48.24
20260909|890930886|TMLP|107|TORTOISE CAP SER TR|30.92
20260909|89142B107|CURV|364|TORRID HLDGS INC COM (DE)|2.50
20260909|89147L886|TYG|4140|TORTOISE ENERGY INFRASTRUCTURE|42.90
20260909|89154B102|TOTZF|443|Total Energy Services Inc. Ord|24.66
20260909|89156L108|PBEGF|9085|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260909|89157W202|SIO|8162|TOUCHSTONE ETF TRUST TOUCHSTON|25.30
20260909|89157W301|TUSI|143713|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260909|89157W608|TDI|1589|TOUCHSTONE ETF TR DYNAMIC INTE|47.60
20260909|89157W707|TSEC|430|TOUCHSTONE ETF TR SECURITIZED |25.47
20260909|89157W806|TSEL|353|TOUCHSTONE ETF TR|29.21
20260909|89157W871|TLCI|609|TOUCHSTONE ETF TR TOUCHSTONE I|27.25
20260909|89157W889|TEMX|737|TOUCHSTONE ETF TR SANDS CAP EM|38.65
20260909|892306200|TSUKY|876|TOYO SUISAN KAISHA LTD ADR (JP|65.60
20260909|892330101|TYIDY|14|Toyota Industries Corporation |128.96
20260909|892356106|TSCO|1871|TRACTOR SUPPLY CO|35.29
20260909|89268J108|TRWD|1289|TRADEWINDS UNVL COM|.
20260909|89269P202|COOK|175|TRAEGER INC COM|50.49
20260909|89279P101|APRAF|1947|TRAILBREAKER RES LTD COM (CAN)|0.36
20260909|89346D107|TAC|900|TRANSALTA CORP CANADA (F)|12.41
20260909|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|22.12
20260909|893870204|TGS|4099|TRANSPORT GAS DE SUR ADS(RP5 B|29.61
20260909|89400J107|TRU|52|TRANSUNION COM STK (DE)|77.65
20260909|894164102|TNL|273|TRAVEL + LEISURE CO COM|64.81
20260909|89421Q205|TZOO|244|TRAVELZOO COM STK NEW (DE)|6.16
20260909|89458T403|TGL|3634|TREASURE GLOBAL INC COM PAR $0|2.79
20260909|89472Y107|TGB|1469758|TREKOR METALS LTD COM (CAN)|8.90
20260909|895970309|ILLR|22|TRILLER GROUP INC COM PAR $0.0|0.81
20260909|89615V200|TRRFF|3969|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260909|896215209|TRS|51|TRIMAS CORPORATION COM|38.73
20260909|89628W708|ABLD|17518|ABACUS FCF ETF TR ABACUS FCF R|32.95
20260909|89628W880|ABLS|40|ABACUS FCF ETF TR ABACUS FCF S|22.00
20260909|896442308|TRIN|64059|TRINITY CAP INC (MD)|18.08
20260909|896442605|TRNZ|1021|TRINITY CAPITAL INC. 7.875% NO|25.44
20260909|896442704|TRNI|29|TRINITY CAP INC 7.875% NT DUE |25.40
20260909|89669L306|TPET|3041|TRIO PETE CORP COM PAR $0.0001|1.81
20260909|89677Y100|TPVG|9755|TRIPLEPOINT VENTURE GROWTH BDC|5.22
20260909|89679A209|TRRSF|418|TRISURA GROUP LTD COM NEW (CAN|30.83
20260909|89680M101|TLSI|1132|TRISALUS LIFE SCIENCES INC COM|4.73
20260909|896812203|TIGCF|5000|TRIUMPH GOLD CORP COM NEW (CAN|0.54
20260909|89688V103|CHXMF|38500|TROILUS MNG CORP COM (CANADA) |1.69
20260909|89790E106|TRLV|66383|TRULIEVE CANNABIS CORP DEL CL |12.43
20260909|89832Q109|TFC|17091|TRUIST FINL CORP COM (NC)|50.55
20260909|89834G570|STBF|1609|TR FOR PROFESSIONAL MNGRS PERF|25.27
20260909|89834G729|APUE|1321|TRUST FOR PROFESSIONAL MANAGER|47.24
20260909|89834G737|APIE|6652|TRUST FOR PROF MANAGERS|39.62
20260909|89834G752|APCB|12536|TRUST FOR PROFESSIONAL MANAGER|28.77
20260909|89844T844|FRUT|412|YORKVILLE AMER INVT TR MANGOS |26.67
20260909|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260909|898529102|TSGTY|229|TSINGTAO BREWERY CO LTD ADR|27.54
20260909|89854H102|TTEC|2801|TTEC HLDGS INC COM STK (TX)|1.34
20260909|89856T401|TC|2565|TOKEN CAT LIMITED AMERICAN DEP|1.96
20260909|898697206|TCX|1242|TUCOWS INC NEW|10.70
20260909|898920103|HURA|1434|TUHURA BIOSCIENCES INC COM|2.12
20260909|89901T109|TDRRF|2546|TUDOR GOLD CORP COM NEW|0.70
20260909|899924104|TURB|6741|TURBO ENERGY S A SPONSORED ADR|1.23
20260909|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260909|90041L105|TPB|24|TURNING PT BRANDS INC COM (DE)|74.51
20260909|900934100|BSMC|619|2023 ETF SER TRUST BRANDES U S|39.82
20260909|900934209|BINV|714|2023 ETF SER TRUST BRANDES INT|44.72
20260909|900934308|BUSA|11336|2023 ETF SER TRUST BRANDES U S|41.84
20260909|900934787|PQUS|16202|2023 ETF SER TR PICTET AI ENHA|28.41
20260909|900934845|TALV|8|2023 ETF SER TR TRANSAMERICA L|28.86
20260909|900934852|TABD|5358|2023 ETF SER TR TRANSAMERICA B|24.56
20260909|901320101|QCCUF|1624|XXIX METAL CORP (CANADA)|0.13
20260909|90137M108|TSOL|12|21SHARES SOLANA STAKING ETF 21|10.03
20260909|90137N106|TDOG|1|21SHARES DOGECOIN ETF SH BEN I|17.97
20260909|90137U100|TSUI|2434|21SHARES SUI STAKING ETF COM S|16.23
20260909|90138F102|TWLO|6286|TWILIO INC CL A (DE)|225.89
20260909|90138L109|XXI|148610|TWENTY ONE CAP INC CL A(TX)|5.86
20260909|90139B100|TDOT|1836|21SHARES POLKADOT STAKING ETF |14.90
20260909|90139K506|INVG|53|GMO ETF TRUST GMO SYSTEMATIC I|24.81
20260909|90139K860|DRES|34|GMO ETF TRUST GMO DOMESTIC RES|30.09
20260909|90139K878|GMOD|790|GMO ETF TRUST GMO DYNAMIC ALLO|28.08
20260909|90177C309|VEEE|587|TWIN VEE POWERCATS CO COM PAR |9.93
20260909|90187B309|TWOPRB|315|TWO HBRS INVT CORP PFD SER B F|25.25
20260909|90187B887|TWOD|337|TWO HBRS INVT CORP SR NT 009.3|26.10
20260909|90214Q105|WLDR|586|TWO RDS SHARED TR SIMPLIFY AFF|48.48
20260909|90214Q576|WCEO|239|TWO RDS SHARED TR HYPATIA WOME|38.57
20260909|90214Q584|CGV|46277|TWO RDS SHARED TR CONDUCTOR GL|16.22
20260909|90214Q691|LSAT|423|TWO RDS SHARED TR LEADERSHARES|46.25
20260909|90214Q774|LSAF|665|TWO RDS SHARED TR|55.15
20260909|902578103|UMAV|1983892|UAV CORP|.
20260909|90290T825|ZSC|34|USCF ETF TR SUSTAINABLE COMMOD|31.62
20260909|90290T866|USG|964|USCF ETF TR GOLD STRATEGY PLUS|33.32
20260909|90290T874|USE|326|USCF ETF TR ENERGY COMMODITY S|35.42
20260909|90290T882|UMI|3036|USCF ETF TR USCF MIDSTREAM ENE|61.84
20260909|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.90
20260909|902973304|USB|4|U.S.BANCORP (NEW)|62.49
20260909|903002103|UMH|45|UMH PROPERTIES, INC.|15.86
20260909|90353T100|UBER|1289|UBER TECHNOLOGIES INC COM (DE)|73.13
20260909|90364P105|PATH|553050|UIPATH INC CL A|14.01
20260909|90386K530|YLDW|20337|ULTIMUS MANAGERS TR WESTWOOD E|25.71
20260909|90386K548|QTAC|11711|ULTIMUS MANAGERS TR Q3 ALL SEA|24.31
20260909|90386K589|MDST|73|ULTIMUS MANAGERS TR WESTWOOD S|29.82
20260909|90420E102|UCIX|4274|UMBRA COS INC COM|.
20260909|904311206|UA|466|UNDER ARMOUR INC CL C|4.95
20260909|90470L295|OASC|222|ONEASCENT ENHANCED SMALL AND M|34.37
20260909|90470L527|OALC|751|UNIFIED SER TR ONEASCENT LARGE|41.50
20260909|904767803|UL|1007|UNILEVER PLC SPONSORED ADR NEW|63.54
20260909|907818108|UNP|39|UNION PACIFIC CORPORATION|288.45
20260909|909233108|PALX|65|PALOMINO LABS INC COM|14.01
20260909|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260909|909907107|UBSI|511|UNITED BANKCHARES INC(W VA)|47.27
20260909|910047109|UAL|1029|UNITED AIRLINES HOLDINGS, INC.|108.24
20260909|910873405|UMC|201383|UNITED MICROELECTRONICS CORP A|21.82
20260909|911163103|UNFI|9414|UNITED NATURAL FOODS INC|44.93
20260909|911549103|UAMY|26495|U S ANTIMONY CORP|5.44
20260909|91167Q100|BNO|74543|UNITED STS BRENT OIL FD LP|57.73
20260909|911718104|CPER|6871|UNITED STATES COPPER INDEX FUN|40.57
20260909|912008109|USFD|147|US FOODS HLDG CORP COM STK (DE|103.09
20260909|91201T102|UGA|250|UNITED STATES GASOLINE FUND LP|136.01
20260909|91232N207|USO|83492|UNITED STATES OIL FUND LP|146.03
20260909|912932100|UNIT|16807|UNITI GROUP INC NEW COM (MD)|10.25
20260909|913290102|UNTY|1239|UNITY BANCORP INC|58.97
20260909|913456109|UVV|385|UNIVERSAL CORP (HOLDING CO)|45.69
20260909|91529Y106|UNM|24|UNUM GROUP COM STK|94.07
20260909|91531W106|TIGR|5658|UP FINTECH HLDG LTD SPONSORED |5.00
20260909|91532F102|UMAC|8839|UNUSUAL MACHS INC NEV COM|25.98
20260909|91680M107|UPST|220|UPSTART HLDGS INC COM|26.98
20260909|91688R108|URG|3729|Ur Energy Inc Common Shares (C|1.39
20260909|91703D100|UROY|64115|URANIUM RTY CORP DEL COM|4.82
20260909|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.09
20260909|917047102|URBN|5969|URBAN OUTFITTERS INC|79.43
20260909|91705J303|UONE|66|URBAN ONE INC CL A NEW|4.71
20260909|91733P107|USAR|2491|USA RARE EARTH INC COM|17.66
20260909|91735T107|USCUF|35634|US COPPER CORP (CANADA)|0.09
20260909|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|69.16
20260909|91851C201|EGY|2909|VAALCO ENERGY INC (NEW)|6.08
20260909|91912E105|VALE|335316|VALE S A ADR (REPSTG 1 COM SHR|15.56
20260909|919144402|VLERF|3103|VALEURA ENERGY INC NEW COM SHS|10.10
20260909|919794107|VLY|2316|VALLEY NATIONAL BANCORP|13.92
20260909|919794206|VLYPP|203|VALLEY NATL BANCORP PERP PFD S|25.24
20260909|919794305|VLYPO|1011|VALLEY NATL BANCORP NON CUM PE|25.06
20260909|919794404|VLYPN|2436|VALLEY NATL BANCORP FIXED RATE|26.08
20260909|92023R407|VLOWY|273303|VALLOUREC SA SPONSORED ADR NEW|4.59
20260909|92025V109|KVLQF|25|VALORE METALS CORP (CANADA)|0.05
20260909|92046L270|MPDB|120|VALUED ADVISERS TR M+DYNABUFFE|24.96
20260909|92046L288|MPDY|17470|VALUED ADVISERS TR M+DUALYIELD|24.22
20260909|92046L296|MPIA|39|VALUED ADVISERS TR M+ NASDAQ 1|25.42
20260909|92046L312|MPIM|37241|VALUED ADVISERS TR M+INCOME MO|24.71
20260909|92046L338|MBSF|187|VALUED ADVISERS TR REGAN FLTG |25.66
20260909|92047W101|VVV|42656|VALVOLINE INC COM (KY)|30.59
20260909|92107P772|EMBX|55|VANECK FDS EMERGING MKTS BD ET|50.94
20260909|92107P780|NODE|174|VANECK FDS ONCHAIN ECONOMY ETF|42.04
20260909|921428306|VRBFF|17|VANADIUMCORP RESOURCE INC COM |0.06
20260909|92188R101|VAVX|2235|VANECK AVALANCHE ETF COM BEN I|16.60
20260909|92189F130|RAAX|39001|VANECK ETF TR VANECK REAL ASSE|41.77
20260909|92189F171|GRNB|3321|VANECK ETF TR GREEN BD ETF|23.73
20260909|92189F353|HYEM|977|VANECK ETF TR EMERGING MARKETS|19.94
20260909|92189F379|CBON|4698|VANECK ETF TR CHINA BD ETF|24.12
20260909|92189F387|SHYD|12919|VANECK SHORT HIGH YIELD MUNI E|22.50
20260909|92189F445|IHY|496|VANECK ETF TR INTERNATIONAL HI|21.58
20260909|92189F486|FLTR|33527|VANECK ETF TR VANECK IG FLOATI|25.54
20260909|92189F528|SMB|287|VANECK SHORT MUNI ETF|17.14
20260909|92189F536|MLN|8111|VANECK LONG MUNI ETF|16.98
20260909|92189F585|CRAK|3462|VANECK ETF TR OIL REFINERS ETF|64.79
20260909|92189F601|NLR|1228|VANECK ETF TR URANIUM AND NUCL|123.57
20260909|92189F643|MOAT|103|VANECK MORNINGSTAR WIDE MOAT E|109.89
20260909|92189F676|SMH|2700|VANECK ETF TR SEMICONDUCTOR ET|573.73
20260909|92189F684|RTH|135|VANECK ETF TR VANECK RETAIL ET|259.57
20260909|92189F791|GDXJ|45843|VANECK ETF TR JR GOLD MINERS E|127.54
20260909|92189F817|VNM|1|VANECK VIETNAM ETF|17.91
20260909|92189F833|IDX|770|VANECK ETF TR INDONESIA INDEX |11.98
20260909|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|78.35
20260909|92189H565|JULV|10768|VANECK ETF TR U S EQUITY BUFFE|30.70
20260909|92189H573|SMHC|30|VANECK ETF TR CHINA SEMICONDUC|45.95
20260909|92189H581|TRUC|1068|VANECK ETF TR COMMUNICATION SV|25.31
20260909|92189H607|OIH|14448|VANECK ETF TR OIL SERVICES ETF|428.57
20260909|92189H631|TRUT|28333|VANECK ETF TR TECHNOLOGY TRUSE|32.19
20260909|92189H748|CLOI|15790|VANECK ETF TR|52.87
20260909|92189H771|PIT|413|VANECK ETF TR COMMODITY STRATE|81.31
20260909|92189H805|REMX|3|VANECK ETF TR RARE EARTH AND S|76.73
20260909|92189H821|DAPP|47657|VANECK ETF TR DIGITAL TRANSFOR|20.55
20260909|92189H862|MIG|37606|VANECK MOODYS ANALYTICS IG COR|20.77
20260909|92189H870|EINC|381|VANECK ETF TR VANECK ENERGY IN|122.47
20260909|92189L103|ETHV|26999|VANECK ETHEREUM ETF SHS|36.25
20260909|92189M101|VBNB|10|VANECK BNB ETF COM BEN INT|29.04
20260909|92189Y402|IBOT|54|VANECK ETF TR VANECK ROBOTICS |64.76
20260909|92189Y501|CMCI|18|VANECK TR VANECK CMCI COMMODIT|31.64
20260909|92189Y709|TRUH|144|VANECK ETF TR VANECK HEALTHCAR|29.14
20260909|92189Y808|TRUI|4|VANECK ETF TR VANECK INDLS TRU|24.95
20260909|92189Y832|TRUU|8|VANECK ETF TR UTILS TRUSECTOR |23.77
20260909|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |25.64
20260909|92189Y865|RACK|233|VANECK ETF TR VANECK DATA CENT|49.84
20260909|92189Y873|WARP|5346|VANECK ETF TR VANECK SPACE ETF|20.92
20260909|921910667|VDG|2788|VANGUARD WORLD FD DEVELOPED MA|82.17
20260909|921910675|VDV|1759|VANGUARD WORLD FD DEVELOPED MA|80.21
20260909|921910725|VSGX|3065|VANGUARD WORLD FD ESG INTL STK|83.81
20260909|921910733|ESGV|1400|VANGUARD WORLD FD ESG U.S. STO|135.72
20260909|921913869|BNDP|168|VANGUARD QUANTITATIVE FDS CORE|72.63
20260909|921932703|VOOV|860|VANGUARD S&P 500 VALUE ETF|227.35
20260909|921935508|VFMO|272|VANGUARD WELLINGTON FD U S MOM|231.00
20260909|921935706|VFQY|30|VANGUARD WELLINGTON FD U S QUA|174.96
20260909|921935870|VTES|35882|VANGUARD WELLINGTON FD SHORT-T|100.30
20260909|921937819|BIV|14975|VANGUARD BD INDEX FD INC INTER|74.87
20260909|921937827|BSV|27267|VANGUARD BD INDEX FD INC SHORT|77.18
20260909|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|62.53
20260909|921938601|VUSV|3278|VANGUARD WELLESLEY INCOME FD W|71.20
20260909|921938700|VBCA|500|VANGUARD WELLESLEY INCOME FD T|75.45
20260909|921938809|VBCB|2605|VANGUARD WELLESLEY INCOME FD T|75.30
20260909|921938817|VBCJ|280|VANGUARD WELLESLEY INCOME FD T|73.18
20260909|921938825|VBCI|1895|VANGUARD WELLESLEY INCOME FD T|73.41
20260909|921938833|VBCH|376|VANGUARD WELLESLEY INCOME FD T|73.71
20260909|921938841|VBCG|1514|VANGUARD WELLESLEY INCOME FD T|73.68
20260909|921938858|VBCF|350|VANGUARD WELLESLEY INCOME FD T|74.04
20260909|921938866|VBCE|1096|VANGUARD WELLESLEY INCOME FD T|74.24
20260909|921938874|VBCD|28|VANGUARD WELLESLEY INCOME FD T|74.43
20260909|921938882|VBCC|729|VANGUARD WELLESLEY INCOME FD T|74.87
20260909|921946794|VYMI|2597|VANGUARD WHITEHALL FDS INTL HI|106.20
20260909|92200B100|VSOL|317|VANECK SOLANA TR COM SHS BEN I|13.83
20260909|922020722|VGMS|2494|VANGUARD MALVERN FDS MULTI-SEC|50.63
20260909|922020748|VCRB|344|VANGUARD MALVERN FDS CORE BD E|75.55
20260909|922021605|VTEC|984|VANGUARD CALIF TAX FREE FDS TA|97.22
20260909|92203C303|VUSB|809|VANGUARD BD INDEX FDS|49.60
20260909|92203J407|BNDX|214|VANGUARD TOTAL INTERNATIONAL B|47.39
20260909|92204A108|VCR|26|VANGUARD CONSUMER DISCRETIONAR|384.04
20260909|92204A405|VFH|418|VANGUARD FINANCIAL ETF|140.06
20260909|92204H400|MUNY|47|VANGUARD NY TAX FREE FDS TAX-E|100.29
20260909|922040845|VBIL|82400|VANGUARD INSTL INDEX FD 0-3 MO|75.55
20260909|922042866|VPL|515|VANGUARD FTSE PACIFIC ETF FTSE|118.29
20260909|922042874|VGK|3884|VANGUARD FTSE EUROPE ETF FTSE |91.19
20260909|92206C102|VGSH|7552|VANGUARD|57.90
20260909|92206C409|VCSH|16814|VANGUARD SHT-TERM CORP BD ETF |78.14
20260909|92206C565|BNDW|2504|VANGUARD SCOTTSDALE FDS VANGUA|67.07
20260909|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|196.48
20260909|92206C664|VTWO|9110|VANGUARD RUSSELL 2000 ETF|119.14
20260909|92206C706|VGIT|18480|VANGUARD INTERMEDIATE-TERM TRE|57.88
20260909|92206C714|VONV|5729|VANGUARD RUSSELL 1000 VALUE ET|112.08
20260909|92206C771|VMBS|9772|VANGUARD MORTG-BACKED SEC ETF |45.82
20260909|922280102|VRNS|69|VARONIS SYS INC COM STK (DE)|45.46
20260909|92241Y101|VNWTF|3|VECIMA NETWORKS INC ORDINARY S|8.09
20260909|92243U107|KNXFF|7387|VAULT STRATEGIC MNG CORP COM(C|0.20
20260909|92255C409|ODTE|517|VEGASHARES ETF TR SPX NDX RTY |25.43
20260909|92255C508|VAIE|4682|VEGASHARES ETF TR US EQUITY AU|24.50
20260909|92259N302|VELO|1527|VELO3D INC COM PAR $0.00001 NE|11.96
20260909|92262D101|VEL|279|VELOCITY FINL INC COM (DE)|18.12
20260909|92267L108|VHUB|59602|VENHUB GLOBAL INC COM|0.80
20260909|922907712|VCRM|21818|VANGUARD MUN BD FDS|73.98
20260909|922907738|VTEI|415|VANGUARD MUN BD FDS INTERMEDIA|97.90
20260909|922907746|VTEB|26583|VANGUARD MUN BD FDS TAX-EXEMPT|48.87
20260909|922908553|VNQ|1298|VANGUARD SPECIALIZED FUNDS VAN|95.93
20260909|922908611|VBR|2|VANGUARD INDEX FDS VANGUARD MO|244.64
20260909|922908652|VXF|144|VANGUARD EXTENDED MARKET ETF|241.35
20260909|922908736|VUG|1502|VANGUARD INDEX FDS VANGUARD MO|88.12
20260909|922908744|VTV|127|VANGUARD INDEX FDS VANGUARD MO|224.64
20260909|922908751|VB|461|VANGUARD INDEX FDS VANGUARD MO|297.76
20260909|922908769|VTI|21|VANGUARD INDEX FDS VANGUARD MO|377.60
20260909|92333F101|VG|837|VENTURE GLOBAL INC CL A COM|14.73
20260909|92334N103|VEOEY|572|VEOLIA ENVIRONNEMENT|18.56
20260909|92337R101|VERA|967|VERA THERAPEUTICS INC CL A (DE|35.28
20260909|92338C103|VLTO|178|VERALTO CORP COM|95.53
20260909|92346X206|VRME|2211|VERIFYME INC COM NEW|0.60
20260909|92347M100|VERI|107216|VERITONE INC COM|0.92
20260909|923725105|VET|1411|VERMILION ENERGY INC COM (CANA|13.04
20260909|92490D105|VDTA|500|VERTICAL DATA INC COM|3.99
20260909|92511W207|VRCA|46|VERRICA PHARMACEUTICALS INC CO|5.26
20260909|92535C609|CCID|913|CARLYLE CR INCOME FD PFD CL D |25.09
20260909|925458101|VWDRY|12273|VESTAS WIND SYSTEMS AS AMER DE|11.27
20260909|92552R406|PRSU|13086|PURSUIT ATTRACTIONS AND HOSPIT|47.74
20260909|92552V100|VSAT|290|VIASAT INC|77.75
20260909|925550105|VIAV|85|VIAVI SOLUTIONS INC COM STK DE|38.75
20260909|92556V106|VTRS|2924|VIATRIS INC COM|16.61
20260909|92556W104|VIA|2172|VIA TRANSN INC CL A COM STK|26.39
20260909|925652109|VICI|27104|VICI PPTYS INC|25.27
20260909|92647N535|USTB|7|VICTORY PORTFOLIOS II VICTORYS|50.45
20260909|92647N543|UEVM|1|VICTORY PORTFOLIOS II VICTORYS|60.95
20260909|92647N550|UIVM|952|VICTORY PORTFOLIOS II VICTORYS|78.81
20260909|92647N568|USVM|2528|VICTORY PORTFOLIOS II VICTORYS|108.55
20260909|92647N576|ULVM|82|VICTORY PORTFOLIOS II|107.98
20260909|92647N865|CDL|161|VICTORY PORTF II SHS US LRG CA|79.59
20260909|92647P126|MODL|1331|VICTORY PORTFOLIOS II VICTORYS|52.52
20260909|92647X749|GRIN|3479|VICTORY PORTFOLIOS II INTL FRE|33.61
20260909|92647X756|IFLO|1567|VICTORY PORTFOLIOS II INTL FRE|36.99
20260909|92647X764|GFLW|25028|VICTORY PORTFOL II VICTORYSHS |33.71
20260909|92647X798|GLOW|675|VICTORY PORTFOLIOS II VICTORYS|35.09
20260909|92647X822|SFLO|13077|VICTORY PORT II VICTORYSHARES |39.11
20260909|92647X830|VFLO|6523|VICTORY PORTFOLIOS II VICTORYS|54.08
20260909|92647X855|UCRD|833|VICTORY PORTFOLIOS II VICTORYS|21.04
20260909|92647X863|UBND|3268|VICTORY PORTFOLIOS II VICTORYS|21.33
20260909|92649G108|VIDA|15389|VIDA GLOBAL INC CL A|2.44
20260909|92686J106|VKTX|718|VIKING THERAPEUTICS INC COM|33.68
20260909|927320101|VCISY|3759|VINCI SA ADR (FRANCE)|32.96
20260909|92766K403|SPCE|174519|VIRGIN GALACTIC HLDGS INC COM |3.13
20260909|92767B204|VREOF|2886|VIREO GROWTH INC SUB VTG SHS (|12.27
20260909|92790A207|VSHY|215|VIRTUS NEWFLEET SHORT DURATION|21.69
20260909|92790A504|JOET|574|VIRTUS ETF TR II VIRTUS TERRAN|45.57
20260909|92790A702|VCLN|10|VIRTUS ETF TR II VIRTUS DUFF &|28.82
20260909|92790A744|SSMG|43|VIRTUS ETF TR II SILVANT SM/MI|25.72
20260909|92790A751|DPRE|113|VIRTUS ETF TR II DUFF & PHELPS|25.80
20260909|92790A801|VEMY|318|VIRTUS ETF TR II|28.53
20260909|92790A843|ASGM|86|VIRTUS ETF TR II ALPHASIMPLEX |33.09
20260909|92790C104|VRDN|4|VIRIDIAN THERAPEUTICS INC|23.17
20260909|927926303|VGZ|10131|VISTA GOLD CORPORATION NEW (BR|2.25
20260909|927950105|VWAV|210988|VISIONWAVE HLDGS INC COM|0.58
20260909|927950113|VWAVW|2669|VISIONWAVE HLDGS INC WT EXP|0.08
20260909|92823T207|VHC|2437|VIRNETX HOLDING CORP COM NEW|11.80
20260909|928298108|VSH|33|VISHAY INTERTECHNOLOGY INC|31.47
20260909|92837L109|VIST|1876|VISTA ENERGY S.A.B. DE C.V. SP|75.86
20260909|92839U206|VC|16649|VISTEON CORP COM NEW|100.66
20260909|92840H400|VTGN|561|VISTAGEN THERAPEUTICS INC COM |0.24
20260909|92846Q107|COCO|68|VITA COCO CO INC|53.27
20260909|92852M107|VAUCF|4553|VIVA GOLD CORP (CANADA)|0.15
20260909|92852R601|VIVK|28543|VIVAKOR INC COM PAR $0.001 NEW|0.89
20260909|92852X103|VTS|26604|VITESSE ENERGY INC COM|18.03
20260909|92854T209|SEAT|469|VIVID SEATS INC CL A COM NEW|5.19
20260909|92858X701|VCUFF|12156|VIZSLA COPPER CORP COM PAR (CA|1.15
20260909|92859E207|VVOS|3329|VIVOS THERAPEUTICS INC COM NEW|0.18
20260909|92864M301|BITX|5292|VOLATILITY SHS TR|17.59
20260909|92864M798|ETHU|253258|VOLATILITY SHS TR 2X ETHER ETF|26.49
20260909|92864V608|EMPD|4322|EMPERY DIGITAL INC. COMMON STO|3.03
20260909|92865J695|SUIL|68857|VOLATILITY SHS TR 2X SUI ETF|7.45
20260909|92865J729|XRPT|31396|VOLATILITY SHS TR 2X XRP ETF S|36.48
20260909|92865J737|SOLT|13160|VOLATILITY SHS TR 2X SOLANA ET|59.21
20260909|92865J760|STLR|165|VOLATILITY SHS TR STELLAR ETF |21.91
20260909|92865J786|CHNU|81|VOLATILITY SHS TR 2X CHAINLINK|33.72
20260909|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|29.34
20260909|92865J810|CRDX|407|VOLATILITY SHS TR 2X CARDANO E|11.54
20260909|92865J836|CRDD|132|VOLATILITY SHS TR CARDANO ETF |16.93
20260909|928662501|VWAPY|2357|VOLKSWAGEN A G (GERMANY, FR)|9.56
20260909|928662600|VWAGY|1749|VOLKSWAGEN A G (GERMANY, FR)|9.55
20260909|928854108|VLVLY|841|VOLVO AB ADR (SWE)|35.91
20260909|92891H101|SVIX|5877|VS TR -1X SHORT VIX FUTURES ET|28.24
20260909|92891H705|UVIX|32682|VS TR 2X LONG VIX FUTURES ETF |39.19
20260909|929033207|VOR|37|VOR BIOPHARMA INC COM NEW|25.10
20260909|929042828|VNOPRM|359|VORNADO RLTY TR|17.33
20260909|92912P108|IHD|16|VOYA EMERGING MKTS HIGH DIVID |7.68
20260909|92921W300|VUZI|12243|VUZIX CORPORATION COMMON STOCK|2.50
20260909|929236107|WDFC|26|W D - 40 CO|201.73
20260909|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260909|929358109|WVFC|29|WVS FINL CORP|20.40
20260909|92971A109|MAPS|625|WM TECHNOLOGY INC CL A (DE)|0.37
20260909|93148P102|WD|135|WALKER & DUNLOP INC COM STK (M|41.92
20260909|936793439|WSMD|229|WASATCH FDS TR SMALL/MID CAP E|24.47
20260909|939653101|ELME|78036|ELME COMMUNITIES|1.68
20260909|940610108|WASH|4100|WASHINGTON TRUST BANCORP INC|39.78
20260909|941848103|WAT|29|WATERS CORP|402.91
20260909|942622200|WSO|3634|WATSCO INC|316.02
20260909|946760105|CLMB|20|CLIMB GLOBAL SOLUTIONS INC COM|27.84
20260909|947002101|WLTH|3322|WEALTHFRONT CORP COM|9.63
20260909|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260909|94845U105|WBTN|24167|WEBTOON ENTMT INC|10.23
20260909|948508106|BUDZ|7139|WEED INC COM|0.03
20260909|948596101|WB|1905|WEIBO CORPORATION AMERICAN DEP|6.70
20260909|94876Q205|WEGRY|38402|WEIR PLC SPONSORED ADR (UNITED|19.54
20260909|948849104|WMK|186|WEIS MARKETS INCORPORATED|70.87
20260909|949503205|MEDS|20606|DATAMEDS AI, INC. COMMON STOCK|0.87
20260909|94987D101|ERC|79|ALLSPRING MULTI-SECTOR INCOME |9.18
20260909|94987E109|ERH|6578|ALLSPRING UTILITIES AND HIGH I|11.53
20260909|94988U128|WFCPRA|1547|WELLS FARGO & CO DEPOSITARY 1/|17.31
20260909|95058W100|WEN|2277|WENDYS CO CL A COM STK (DE)|7.61
20260909|950810101|WSBC|682|WESBANCO INC|40.52
20260909|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|24.66
20260909|950915108|WRD|7657|WERIDE INC ADS (CYM)|6.08
20260909|952845105|WFG|5309|WEST FRASER TIMBER LTD|68.32
20260909|95538Q103|WPGCF|754|WEST PT GOLD CORP COM NEW (CAN|1.13
20260909|95766K109|HIO|159|WESTERN ASSET HIGH INCM OPPORT|3.45
20260909|95816A200|WEXPF|379|WESTERN EXPL INC VARIABLE VOTI|0.42
20260909|958211708|WFSTF|2000|WESTERN FST PRODS INC COM NEW |12.38
20260909|95960L200|WSRIF|13000|WESTERN STAR RES INC COM NEW (|0.43
20260909|959802109|WU|108460|THE WESTERN UNION COMPANY|7.00
20260909|961214707|WBKCY|6402|WESTPAC BKG CORP ADR NEW (AUS)|12.82
20260909|961884400|NXTT|2543|NEXT TECHNOLOGY HLDG INC ORDIN|5.07
20260909|962879102|WPM|7|WHEATON PRECIOUS METALS CORP C|155.11
20260909|96328L304|UP|3595|WHEELS UP EXPERIENCE INC CL A |4.42
20260909|963320205|WHRPRA|10632|WHIRLPOOL CORP DEP SHS REPSTG |32.82
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20260909|96524V403|WHFCL|85|WHITEHORSE FIN INC NT DTD08/24|25.08
20260909|967590209|WYY|1348|WIDEPOINT CORP COM NEW|10.84
20260909|969136209|WVVIP|69821|WILLAMETTE VY VINEYARD INC|2.62
20260909|971378104|WSC|1077|WILLSCOT HOLDINGS CORPORATION |19.87
20260909|971433107|WLMIY|2924|Wilmar International Ltd Unspo|29.51
20260909|973921208|WYHG|109954|WING YIP FOOD HLDGS GROUP LTD |5.88
20260909|97650W108|WTFC|27|WINTRUST FINL CORP|152.38
20260909|97651M109|WIT|343164|WIPRO LIMITED ADS (1 EQTY SHS)|1.73
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20260909|97717W323|DGRE|23|WISDOMTREE TR EMERGING MKTS QU|41.83
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20260909|97717W422|EPI|909|WISDOMTREE TR INDIA EARNINGS F|42.68
20260909|97717W786|AIVI|116|WISDOMTREE INTERNATIONAL AI EN|60.14
20260909|97717W869|DFE|456|WISDOMTREE TR EUROPE SMALLCAP |77.23
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20260909|97717X552|OPPE|360|WISDOMTREE TR WISDOMTREE EUROP|60.21
20260909|97717X560|WTPI|1238|WISDOMTREE TR WISDOMTREE EQUIT|32.99
20260909|97717X610|EUDG|244|WISDOMTREE TR|39.52
20260909|97717X784|EMCB|216|WISDOMTREE EMERGING MRKTS CORP|65.65
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20260909|97717Y246|NTSD|1729|WISDOMTREE TR EFFICIENT U S PL|47.77
20260909|97717Y261|WTLS|3252|WISDOMTREE TR EFFICIENT LONG/S|62.58
20260909|97717Y287|GDT|297|WISDOMTREE TR EFFICIENT GOLD P|35.66
20260909|97717Y337|WDEF|1345|WISDOMTREE TR EUROPE DEFENSE F|29.39
20260909|97717Y352|WTIP|3457|WISDOMTREE TR INFLATION PLUS F|37.29
20260909|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|24.80
20260909|97717Y436|QSML|312|WISDOMTREE TR US SMALLCAP QUAL|34.13
20260909|97717Y527|USFR|86|WISDOMTREE FLOATING RATE TREAS|50.41
20260909|97717Y618|WDNA|799|WISDOMTREE TR WISDOMTREE BIORE|22.73
20260909|97717Y634|NTSI|249|WISDOMTREE TR INTL EFFICIENT C|48.23
20260909|97717Y683|GCC|182715|WISDOMTREE TRUST|26.84
20260909|97717Y691|WCLD|163753|WISDOMTREE TR CLOUD COMPUTING |39.52
20260909|97717Y725|MTGP|2566|WISDOMTREE TREE MORTGAGE PLUS |43.40
20260909|97717Y808|SHAG|75|WISDOMTREE YIELD ENHANCED U.S.|47.01
20260909|97717Y857|USMF|60|WISDOMTREE TR US MULTIFACTOR F|52.68
20260909|977287101|WIGBY|8376|WISETECH GLOBAL LTD ADR (AUSTR|26.67
20260909|97785W106|WOLF|7503|WOLFSPEED INC DEL COM|28.88
20260909|980228308|WDS|761|WOODSIDE ENERGY GROUP LTD AMER|23.48
20260909|98138J503|WKHS|187|WORKHORSE GROUP INC COM PAR VA|3.10
20260909|98139A105|WK|31|WORKIVA INC COM CL A (CA)|73.71
20260909|981475106|WKC|24|WORLD KINECT CORPORATION|35.38
20260909|98148L738|ETU|62|WORLD FDS TR T-REX 2X LONG ETH|6.98
20260909|98148L746|BTCZ|76654|WORLD FDS TR T-REX 2X INVERSE |3.44
20260909|98161H200|WRDLY|1400|WORLDLINE SA LEVEL 1 ADR|8.22
20260909|982104101|WS|1016|WORTHINGTON STL INC COM|35.59
20260909|98212N107|WRAP|2240|WRAP TECHNOLOGIES INC COM (DE)|1.64
20260909|98260N108|WXXWY|107|WUXI BIOLOGICS CAYMAN INC|12.66
20260909|98262P200|WW|25|WW INTL INC COM NEW|17.99
20260909|98386P102|XE|792224|X-ENERGY INC CL A|19.15
20260909|98387C100|XTND|86798|XTEND AI ROBOTICS INC CL A|5.51
20260909|98390R102|XNDU|8102|XANADU QUANTUM TECHNOLOGIES LI|9.59
20260909|98400U103|SAFX|103530|XCF GLOBAL INC|0.41
20260909|98400V200|XBP|12|XBP GLOBAL HOLDINGS, INC. COMM|2.81
20260909|984017103|XHR|406|XENIA HOTELS & RESORTS, INC.|17.70
20260909|98419M100|XYL|159|XYLEM INC COM STK|108.81
20260909|98420X202|XFOR|10|X4 PHARMACEUTICALS INC COM NEW|3.51
20260909|98421M106|XRX|19514|XEROX HLDGS CORP COM (NY)|3.20
20260909|98422D105|XPEV|24473|XPENG INC.ADS|10.93
20260909|98422Q106|XTRAF|2389|XTRACT ONE TECHNOLOG (CANADA) |0.37
20260909|98422T209|XLO|58|XILIO THERAPEUTICS INC COM NEW|8.91
20260909|98422X101|XPOF|24636|XPONENTIAL FITNESS INC COM CL |4.80
20260909|98423B306|XOS|1700|XOS INC COM PAR $0.0001|2.88
20260909|98423X407|AIXI|30191|XIAO-I CORP ADR NEW AUGUST 202|3.26
20260909|984245100|YPF|1153|YPF SOCIEDAD ANONIMA SPONSORED|53.09
20260909|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260909|985817105|YELP|31502|YELP INC COM STK (DE)|20.96
20260909|985915305|YMT|72297|YIMUTIAN INC SPONSORED ADR NEW|2.23
20260909|987084100|YSS|2|YORK SPACE SYS INC COM|8.93
20260909|98741L200|TKLF|106|TOKYO LIFESTYLE CO LTD SPONSOR|1.76
20260909|987910106|YB|305|YUANBAO INC SPONSORED ADS (CYM|13.49
20260909|98850P109|YUMC|651|YUM CHINA HLDGS INC COM (DE)|43.34
20260909|98873N305|YJ|200|YUNJI INC ADS REPSTG CL A SHS |1.96
20260909|988740205|YXT|3436|YXT COM GROUP HLDG LTD ADS NEW|2.57
20260909|98880R307|CNET|6|ZW DATA ACTION TECHNOLOGIES IN|1.21
20260909|98888G105|ZECP|76|ZACKS TR EARNINGS CONSTANT POR|37.60
20260909|98888G204|SMIZ|1323|ZACKS TR SMALL-MID CAP ETF(DE)|41.92
20260909|98888G808|GROZ|70|ZACKS TR FOCUS GROWTH ETF|33.04
20260909|98888G865|PRIZ|370|ZACKS TR ZACKS PFD INCOME ETF |25.15
20260909|98888G873|ZINC|262|ZACKS TR ZACKS INCOME ETF|26.74
20260909|98888G881|QUIZ|4287|ZACKS TR ZACKS QUALITY INTL ET|29.79
20260909|98906V100|ZPTA|7050|ZAPATA QUANTUM INC COMMON STOC|0.81
20260909|98926D106|ZEFIF|2000|ZEFIRO METHANE CORP COM (CAN) |0.48
20260909|98936T208|ZENA|9393|ZENATECH INC COM NEW (CAN)|1.70
20260909|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|22.50
20260909|98954M200|Z|100000|ZILLOW GROUP INC CL C CAP STK |32.36
20260909|98955X205|ZSICY|1937|ZHEJIANG SANHUA INTELLIGENT|12.91
20260909|98980F104|GTM|2846|ZOOMINFO TECHNOLOGIES INC COM(|3.90
20260909|98983L108|ZWS|98|ZURN ELKAY WATER SOLUTIONS COR|47.33
20260910|B5950S113|MDXH|1229|MDXHEALTH SA SHS NEW(BELGIUM) |0.69
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20260910|B9151N105|TTAM|752|TITAN AMER SA COM|14.80
20260910|D18190898|DB|14524|DEUTSCHE BANK AG NAMEN AKT (DE|40.66
20260910|F70289107|PSQL|28574|PASQAL HLDG SA ORD SHS|8.21
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20260910|G0R38G112|XRPNW|8036|ARMADA ACQUISITION CORP II WT |0.99
20260910|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|10.05
20260910|G0R38M119|AACIW|400|ARMADA ACQUISITION CORP III US|0.25
20260910|G00582109|AACO|200|ABONY ACQUISITION CORP I USD C|10.00
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20260910|G0069D110|ACCL|13290|ACCO GROUP HLDGS LTD USD CL A |3.10
20260910|G0084W101|ADNT|24915|ADIENT PLC ORD SHS (IRL)|18.32
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20260910|G0118C105|AGBK|5871|AGI INC USD CL A COM SHS (CYM)|6.71
20260910|G01341109|AFJK|38|AIMEI HEALTH TECHNOLOGY CO., L|12.30
20260910|G0136M101|AGRZ|1664442|AGROZ INC. USD CL A ORD SHS(CY|0.25
20260910|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.93
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20260910|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260910|G0231P108|ALPS|78|ALPS GROUP INC ORDINARY SHARE |0.39
20260910|G03456111|AMACW|2001|AMR RES ACQUISITION CORP USD W|0.27
20260910|G0367B105|NNNN|1001|ANBIO BIOTECHNOLOGY USD CL A O|6.47
20260910|G0369L200|ANGH|111|ANGHAMI INC SHS NEW (CYM)|3.34
20260910|G0375M101|AMAN|1718|AMANAT ACQUISITION CORP USD CL|10.70
20260910|G0395R106|ANTA|103|ANTALPHA PLATFORM HLDG CO USD |3.81
20260910|G041JN155|AEHL|1634|ANTELOPE ENTERPRISE HLDGS LTD |7.96
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20260910|G0411D123|APLM|279|APOLLOMICS INC. USD CL A SHS N|24.99
20260910|G04126119|AACPW|1294|APOGEE ACQUISITION CORP WT EXP|0.10
20260910|G0457F107|ARCO|20317|ARCOS DORADOS HOLDINGDS INC. C|8.09
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20260910|G0511G125|FJDIU|107|ARC GROUP SECS ACQ I CONSIST|9.98
20260910|G05384170|AHLPRF|728|ASP INS HLDGS LTD REPSTG 1/100|23.55
20260910|G0544A103|ASPC|12892|A SPAC III ACQUISITION CORP OR|10.78
20260910|G0544E154|NIVF|75931|NEWGENIVF GROUP LIMITED SHS NE|1.10
20260910|G0567U127|ARQQ|18652|ARQIT QUANTUM INC COM NEW|21.64
20260910|G0579E111|ARTCW|5|ART TECHNOLOGY ACQUISITION COR|0.36
20260910|G0679A118|ACAAW|200|AVERIN CAP ACQUISITION CORP US|0.58
20260910|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|98.38
20260910|G06973112|AUGO|6614|AURA MINERALS INC CAD SHS NEW |85.32
20260910|G07041109|COOT|807|AUSTRALIAN OILSEEDS HLDGS LTD |0.48
20260910|G0750N112|AXINR|8100|AXIOM INTELLIGENCE ACQUISITION|0.36
20260910|G0772R208|NTB|548|BANK OF NT BUTTERFIELD & SON|59.67
20260910|G08908124|BAOS|142256|BAOSHENG MEDIA GROUP HLDGS LTD|0.34
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20260910|G1R08A127|THEOU|205|BOA ACQ CORP. II CONSIST USD U|10.25
20260910|G11448100|BTDR|22|BITDEER TECHNOLOGIES GROUP CL |12.33
20260910|G1148A101|BKHA|15|BLACK HAWK ACQUISITION CORP US|11.97
20260910|G1149B108|ABLV|1091|ABLE VIEW GLOBAL INC. USD CL B|0.93
20260910|G1151C101|ACN|44968|ACCENTURE PLC CL-A ORDINARY SH|175.80
20260910|G1152A104|FUFU|4244|BITFUFU INC CL A ORD SHS (CYM)|1.30
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20260910|G1331C104|BGL|13290|BLUE GOLD LTD SHS CL A(CYM)|0.21
20260910|G1352R113|BLRKW|6|BLUEROCK ACQUISITION CORP USD |0.38
20260910|G1466R173|BORR|33213|BORR DRILLING LTD SHS NEW DEC |4.30
20260910|G1472N125|WSHP|143|WESHOP HOLDINGS LTD GBP CL A O|5.17
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20260910|G16258108|BEP|1093|BROOKFIELD RENEWABLE PARTNERS |31.20
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20260910|G1739L102|BUUU|1279|BUUU GROUP LTD USD CL A ORD SH|38.29
20260910|G17564108|CRAQ|393|CAL REDWOOD ACQUISITION CORP C|10.40
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20260910|G1757E113|CMCL|4477|CALEDONIA MNG CORP PLC SHS NEW|25.98
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20260910|G17977110|BUR|56434|BURFORD CAPITAL LIMITED, ST PE|4.48
20260910|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.30
20260910|G1890L107|CPRI|2620|CAPRI HLDGS LTD SHS (VGB)|12.71
20260910|G1991X133|BANL|2241|CBL INTL LTD CL B ORD SHS US$0|5.62
20260910|G1993R118|CCTG|473|CCSC TECHNOLOGY INTL HLDGS LTD|0.60
20260910|G2R09D110|CLIK|61|CLICK HLDGS LTD CL A ORD SHS N|1.15
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20260910|G2004J103|CCL|56|CARNIVAL CORPORATION LTD COMMO|22.70
20260910|G2030P115|CDTG|137062|CDT ENVIRONMENTAL TECHNOLOGY I|1.40
20260910|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |13.00
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20260910|G2124J108|CHOW|471|CHOWCHOW CLOUD INTL HLDGS LTD |0.45
20260910|G2124S108|CHPG|7|CHAMPIONSGATE ACQUISITION CORP|10.48
20260910|G2125H101|CAAS|3001|CHINA AUTOMOTIVE SYSTEMS INC S|5.43
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20260910|G21621209|SGRX|578397|SANGRIX INC SHS NEW $0.00006 U|1.66
20260910|G21810109|CLVT|33989|CLARIVATE PLC|1.91
20260910|G22741113|CAIIW|601|COLLECTIVE ACQUISITION CORP II|0.22
20260910|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260910|G2287A159|ZNB|1982|ZETA NETWORK GROUP CL A ORD SH|1.55
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20260910|G2296W101|CCCT|4533|COLUMBUS CIRCLE CAP CORP III U|9.84
20260910|G23017109|ETSS|60|ENERGY TRANSITION SPL OPPORTUN|9.94
20260910|G25508105|CRH|8166|CRH PLC SHS (IRL)|89.35
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20260910|G2574S103|CRACW|320|CROWN RESV ACQUISITION CORP. I|0.05
20260910|G2588N116|TJGC|150971|TJGC GROUP LIMITED USD CL A OR|10.58
20260910|G2616C116|DSACW|305|DAEDALUS SPL ACQUISITION CORP |0.80
20260910|G2616T119|DBCAW|270|D BORAL ACQUISITION I CORP USD|0.39
20260910|G2646Y104|DMRA|36541|DAMORA THERAPEUTICS INC SHS (C|26.27
20260910|G2662B103|CRML|70957|CRITICAL METALS CORP. USD PUBC|7.07
20260910|G26745128|POLEW|445|ANDRETTI ACQUISITION CORP II U|0.15
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20260910|G2867S117|CCAQW|2045|COLLECTIVE ACQUISITION CORP US|0.28
20260910|G28687112|DGNX|24492|DIGINEX LTD ORD SHS US$0.0004 |1.58
20260910|G2952X161|EJH|5984|E-HOME HOUSEHOLD SVC HLDGS LTD|1.18
20260910|G3R23E100|KBSX|623|FST CORP. USD ORD SHS (CYM)|0.95
20260910|G3016G137|ELPW|1813|ELONG PWR HLDG LTD SHS CL A PA|2.80
20260910|G3036T101|EPMLF|11350|EMPIRE METALS LTD GBP ORD SHS |0.56
20260910|G3040B104|ENGS|107760|ENERGYS GROUP LTD ORD SHS (CYM|2.89
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20260910|G3090S106|EPSM|2150|EPSIUM ENTERPRISE LTD CLASS A |1.33
20260910|G31249108|ESTA|1416|ESTABLISHMENT LABS HLDGS INC C|74.51
20260910|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260910|G32030127|CLWT|102|EURO TECH HOLDINGS CO LTD NEW |1.66
20260910|G32901129|FACTW|1398|FACT II ACQUISITION CORP WT EX|0.15
20260910|G3302D202|FGI|2762|FGI INDS LTD SHS NEW (CYM)|7.73
20260910|G3303U112|AACU|96936|ARES ACQ CORP III UNIT 1 ORD S|10.12
20260910|G3314M109|XPRO|751|EXPRO LTD USD ORD SHS(CYM)|18.19
20260910|G3323L100|FN|115|FABRINET ORD SHS (CYM)|418.27
20260910|G33277149|FAMI|1290131|FARMMI INC USD CL A ORD SHS(CY|0.13
20260910|G3514S146|GMEX|42844|GMEX ROBOTICS CORP CL A ORD SH|0.57
20260910|G3530C109|FSHP|5|FLAG SHIP ACQUISITION CORP USD|11.20
20260910|G3530C117|FSHPR|223|FLAG SHIP ACQUISITION CORP USD|0.07
20260910|G35947202|FLNG|3864|FLEX LNG LTD SHS NEW|31.14
20260910|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|99.33
20260910|G3662E147|FGL|1669|FOUNDER GROUP LTD USD CL A ORD|6.79
20260910|G37068122|FVNNU|221|FUTURE VISION II ACQUISITION C|13.70
20260910|G3730L131|GSIW|510|GARDEN STAGE LTD CL A ORD SHS |14.40
20260910|G3730U115|FCRSWS|680|FUTURECREST ACQUISITION CORP U|0.73
20260910|G3730V105|FTAI|6021|FTAI FIN HOLDCO LTD SHS|185.25
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20260910|G3793T120|GCGRW|6341|GEN CATALYST GLOBAL RESILIENCE|0.70
20260910|G38617133|GIBO|196|GIBO HLDGS LTD ORD SHS CL A US|32.83
20260910|G3865B114|GIX|69|GIGCAPITAL9 CORP CL A (CYM)|10.00
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20260910|M74240108|NRSN|38630|NEUROSENSE THERAPEUTICS LTD OR|0.40
20260910|M7518J104|ODD|79957|ODDITY TECH LTD SHS CL A (ISR)|16.48
20260910|M77798201|PRFX|2186|PRF TECHNOLOGIES LTD SHS NEW 2|0.95
20260910|M8S7C5117|PLSM|7135|PULSENMORE LTD ORD SHS (ISR)|2.62
20260910|M8T80P204|NEXN|5947|NEXXEN INTL LTD SHS NEW (ISRAE|9.17
20260910|M81865111|RDCM|24954|RADCOM LTD ORD SHS|10.06
20260910|M8694L137|SLGL|79|SOL-GEL TECHNOLOGIES LTD SHS N|69.18
20260910|M8893W108|TRBG|2050|TURBOGEN LTD SHARE (ISR)|4.45
20260910|N3167Y103|RACE|5263|FERRARI N V NEW COM SHS (NLD) |402.33
20260910|N5436L119|QUCY|2506|QUANTUM CYBER N.V. ORDINARY SH|1.39
20260910|N5505D105|MICC|604|MAGNUM ICE CREAM CO NV ORD SHS|19.13
20260910|N68722102|SHMD|63143|SCHMID GROUP N V EURO SHS CL A|3.43
20260910|N68722110|SHMDW|11066|SCHMID GROUP N V EURO WT EXP 0|0.80
20260910|N72482156|QGEN|28480|QIAGEN NV SYNTHETIC SH REPURCH|42.50
20260910|N82405106|STLA|1029302|STELLANTIS N V SHS|5.29
20260910|N85083108|NKLR|8038|TERRA INNOVATUM GLOBAL N V ORD|5.45
20260910|N90064101|QURE|52675|UNIQURE N V ORD SHS (NLD)|46.00
20260910|N97284108|NBIS|89566|NEBIUS GROUP N.V. CLASS A ORDI|240.35
20260910|Q02024117|ALKEF|5367|ALKANE RESOURCES LTD ORD SHS (|1.36
20260910|Q0226F106|ARRNF|49640|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260910|Q0266F107|MMA|10623|MIXED MARTIAL ARTS GROUP LIMIT|0.41
20260910|Q17375108|BRAI|564|BRAIIN LTD SHS (AUS)|5.65
20260910|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260910|Q26027203|CHKMF|798383|ALTAIR MINERALS LTD ORDINARY F|0.04
20260910|Q3860H107|FGPHF|20350|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260910|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260910|Q3978B109|GELS|1334|GELTEQ LTD SHS (AUS)|0.84
20260910|Q4933C208|IBG|338|INNOVATION BEVERAGE GROUP LTD |0.99
20260910|Q4972G110|ALLIF|12556|ATLANTIC LITHIUM LTD (AUSTRALI|0.18
20260910|Q4982L109|IREN|222519|IREN LTD SHS (AUS)|45.37
20260910|Q7262X107|PBTHF|10822|POINTSBET HLDGS LTD ORDINARY F|0.78
20260910|T19377109|BSP|781|BENDING SPOONS S P A|37.75
20260910|V0195Q103|AFMJF|48763|ALPHAMIN RES CORP (MAURITIUS) |1.08
20260910|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|49.06
20260910|Y0207T100|ASC|14|ARDMORE SHIPPING CORP COM MARS|18.23
20260910|Y1771G110|CMREPRB|14|COSTAMARE INC PER PFD STK SER |25.52
20260910|Y18284409|CISS|100|C3IS INC COM PAR $0.01 JULY 20|1.42
20260910|Y2066G104|DSX|10471|DIANA SHIPPING INC.|2.92
20260910|Y23508107|EDRY|3871|EURODRY LTD|61.08
20260910|Y27265126|GLBS|396|GLOBUS MARITIME LIMITED COM PA|3.55
20260910|Y3262R118|HMLPF|158|HOEGH LNG PARTNERS LP CUM RED |20.74
20260910|Y3894J112|IMPPP|210|IMPERIAL PETE INC|25.77
20260910|Y4000A102|HQ|2396|HORIZON QUANTUM HLDGS LTD SHS |16.07
20260910|Y41053102|INSW|162248|INTERNATIONAL SEAWAYS INC COM |104.62
20260910|Y6430L178|SVRN|3948|SVRN, INC. COMMON STOCK|11.62
20260910|Y7388L103|SB|250000|SAFE BULKERS INC COM STK (MH) |8.36
20260910|Y9390M103|VFS|17745|VINFAST AUTO LTD. ORDINARY SHA|3.06
20260910|000361105|AIR|238|A A R CORP|124.60
20260910|00039J509|FWD|12472|AB ACTIVE ETFS INC DISRUPTORS |128.75
20260910|00039J756|CORB|41|AB ACTIVE ETFS INC CORE BD ETF|28.78
20260910|00039J814|BUFI|353|AB ACTIVE ETFS INC INTL BUFFER|43.19
20260910|00039J830|SYFI|2960|AB ACTIVE ETFS INC SHORT DURAT|35.48
20260910|00039J871|TAFL|141|AB ACTIVE ETFS INC TAX-AWARE L|24.26
20260910|00039J889|TAFM|9097|AB ACTIVE ETFS INC TAX-AWARE I|24.70
20260910|00081T108|ACCO|60|ACCO BRANDS CORPORATION|4.26
20260910|000868109|ACNB|1285|ACNB CORP|64.30
20260910|00089H106|ACSAY|15|ACS Actividades De Construccio|23.46
20260910|00091F304|ABVC|880|ABVC BIOPHARMA INC COM NEW|0.97
20260910|000957100|ABM|99|ABM INDUSTRIES INC|49.74
20260910|001228600|MITN|668|TPG MORTGAGE INVESTMENT TRUST |25.46
20260910|001228709|MITP|123|TPG MORTGAGE INVESTMENT TRUST |25.31
20260910|00123Q104|AGNC|874052|AGNC INVT CORP COM|10.51
20260910|00123Q609|AGNCM|6|AGNC INVT CORP CUM RED PFD SER|25.35
20260910|001317205|AAGIY|8852|AIA GROUP LTD SPONSORED ADR HO|38.89
20260910|00135T104|AIBGY|3860|AIB GROUP PLC (IRELAND)|26.35
20260910|00138L108|RERE|41510|ATRENEW INC SPONSORED ADS (CYM|4.04
20260910|00152K200|AKA|569|A K A BRANDS HLDG CORP COM NEW|10.42
20260910|00162Q320|SMRF|511|ALPS ETF TR NAUTILUS SMR NUCLE|25.67
20260910|00162Q353|LGRO|316|ALPS ETF TR LEVEL FOUR LARGE C|46.00
20260910|00162Q361|OGIG|1|ALPS ETF TR OSHARES GLOBAL INT|48.66
20260910|00162Q387|OUSA|163|ALPS ETF TR OSHARES U S QUALIT|60.23
20260910|00162Q411|MNBD|143|ALPS ETF TR ALPS BBH INTERMEDI|25.35
20260910|00162Q445|REIT|550|ALPS ETF TR|29.74
20260910|00162Q452|AMLP|42|ALPS ETF TR ALERIAN MLP ETF|56.19
20260910|00162Q593|SBIO|1103|ALPS ETF TR MEDICAL BREAKTHROU|65.20
20260910|00162Q668|EDOG|260|ALPS ETF EMERGING SECTOR DIVI |25.33
20260910|00162Q718|IDOG|4884|ALPS ETF TR INTL SECTOR DIVID |44.35
20260910|00162Q726|BFOR|1294|ALPS ETF TR BARRONS 400 ETF|23.60
20260910|00180N101|HKD|330|AMTD DIGITAL INC SPONSORED ADS|1.69
20260910|00187Y100|APG|201|API GROUP CORP COM|38.01
20260910|001984103|AMFC|118|AMB FINL CORP|40.30
20260910|00202F102|AMKBY|711|A.P. MOLLER-MAERSK A/S UNSPONS|17.28
20260910|00212E103|ASXFY|310|ASX Ltd Unsponsored ADR (Austr|39.68
20260910|00214Q104|ARKK|36028|ARK ETF TR INNOVATION ETF (DE)|84.56
20260910|00214Q203|ARKQ|11|ARK AUTONOMOUS TECHNOLOGY & RO|122.03
20260910|00214Q302|ARKG|1459|ARK GENOMIC REVOLUTION ETF (DE|46.31
20260910|00214Q724|ARKY|5|ARK ETF TR ARK ACTIVE AUTOCALL|20.31
20260910|00214Q807|ARKX|24569|ARK ETF TR ARK SPACE & DEFENSE|31.84
20260910|00214Q856|ARKI|147|ARK ETF TR DIET Q2 BUFFER ETF |22.81
20260910|00217D100|ASTS|82151|AST SPACEMOBILE INC CL A (DE) |62.42
20260910|00218A105|ASPI|299598|ASP ISOTOPES INC COM|3.82
20260910|002205102|AZ|6281|A2Z CUST2MATE SOLUTIONS CORP C|6.03
20260910|00246W103|AXTI|4404|AXT INC|68.91
20260910|00258V308|ABXXF|2024|ABAXX TECHNOLOGIES INC COM NEW|13.06
20260910|00258Y203|ABXL|64|ABACUS GLOBAL MANAGEMENT INC 9|25.35
20260910|00287Y109|ABBV|16029|ABBVIE INC COM STK (DE)|250.91
20260910|00302L207|AWP|1852|ABRDN GLOBAL PREMIER PPTYS FD |11.25
20260910|003022274|AMUN|4|ABRDN FDS ABRDN ULTRA SHORT MU|26.04
20260910|00326L100|AOD|9234|ABRDN TOTAL DYNAMIC DIVIDEND F|10.64
20260910|00326W106|ASGI|1238|ABRDN GLOBAL INFRASTRUCTURE IN|22.13
20260910|003260106|PPLT|2042|ABRDN PALLADIUM ETF TR ABRDN P|17.15
20260910|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|39.26
20260910|003262102|PALL|472|ABRDN PALLADIUM ETF TR PHYSICA|24.57
20260910|00435F309|ACCYY|189|ACCOR S A (FRANCE)|10.84
20260910|004848206|ACFN|1681|ACORN ENERGY INC COM NEW|19.00
20260910|00489Q102|ACR|1296|ACRES COML RLTY CORP COM|13.82
20260910|004959102|ACXAF|292|ACT ENERGY TECHNOLOGIES LTD|5.57
20260910|005083100|ACTU|5617|ACTUATE THERAPEUTICS INC COM|1.26
20260910|005098108|GOLF|28|ACUSHNET HLDGS CORP COM (DE)|85.55
20260910|00510M203|ACXP|2091|ACURX PHARMACEUTICALS INC COM |1.41
20260910|00547J108|ADAMO|253|ADAMAS TRUST, INC. 9.250% SENI|25.27
20260910|00547Y204|DDNFF|48|ADAMERA MINERALS CORP COM NEW |0.16
20260910|00548F105|PEO|114|ADAM NAT RES FD INC COM|29.48
20260910|00653Q102|AHCO|152|ADAPTHEALTH CORP|5.70
20260910|006813109|SPMTF|900|ADELAYDE EXPL INC|0.05
20260910|00687A107|ADDYY|2132|ADIDAS AG SPONSORED ADR (GERMA|85.15
20260910|00688A304|ADIL|3176|ADIAL PHARMACEUTICALS INC COM |5.93
20260910|00704R109|ANL|3722|ADLAI NORTYE GROUP LTD. AMERIC|14.70
20260910|00737L103|CVSA|7166|COVISTA INC|125.91
20260910|007408206|ADUR|181|ADURO CLEAN TECHNOLOGIES INC C|13.26
20260910|00752P203|ADVB|1881|ADVANCED BIOMED INC COM NEW|8.50
20260910|007627102|AONNY|10376|AEON CO LTD ADR|8.94
20260910|00764Q637|FARX|160|ADVISORS INNER CIR FDII INC NE|29.94
20260910|00768Y271|HVAC|7|ADVISORSHARES TR HVAC & INDUST|33.94
20260910|00768Y289|MSOX|159976|ADVISORSHARES TR MSOS DAILY LE|3.11
20260910|00768Y412|HDGE|178201|ADVISORSHARES TR RANGER EQUITY|14.52
20260910|00768Y453|MSOS|994|ADVISORSHARES TR PURE US CANNA|5.05
20260910|00768Y479|DWAW|34|ADVISORSHARES TR DORSEY WRIGHT|50.39
20260910|00768Y529|DWSH|751|ADVISORSHARES TR DORSEY WRIGHT|5.69
20260910|00768Y768|VEGA|3483|ADVISORSHARES TR STAR GLOBAL B|52.89
20260910|00770X196|PZIV|4437|ADVISORS SER TR|30.15
20260910|00770X212|GKAT|86|ADVISORS SER TR SCHARF GLOBAL |45.26
20260910|00773J202|SYRE|24790|SPYRE THERAPEUTICS, INC. COMMO|86.93
20260910|00773T101|ASIX|12768|ADVANSIX INC COM (DE)|16.89
20260910|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260910|00775V104|AEFC|2000|AEGON FDG CO LLC SUB NTS RETAI|18.12
20260910|00775Y249|BAIV|2307|ADVISORS INNER CIRCLE FD III B|28.45
20260910|00775Y264|BASV|542|ADV INNER CIRCLE FD III BROWN |31.14
20260910|00775Y363|SAMM|225|ADVISORS INNER CIRCLE FD III|34.27
20260910|00775Y728|RWLC|2558|ADVSRS INNER CRCL FD III RAY N|38.50
20260910|00776X109|ALMU|5403|AELUMA INC COM|13.30
20260910|00777X413|RKSG|42|ADVISOR MANAGED PORTFOLIOS RUK|28.40
20260910|00777X421|SPDF|137|ADVISOR MANAGED PORTFOLIOS DEF|27.92
20260910|00777X439|RCLR|360|ADVISOR MANAGED PORTFOLIOS REC|51.65
20260910|00777X462|RAAY|17|ADVISOR MANAGED PORTFOLIOS RCK|102.79
20260910|00777X520|MBSX|45|ADVISOR MANAGED PORTFOLIOS REG|26.12
20260910|00777X546|RVER|1360|ADVISOR MANAGED PORTFOLIOS TRE|37.28
20260910|00783R103|ADBT|7423|ADVASA HLDGS INC COM|0.31
20260910|007903107|AMD|50722|ADVANCED MICRO DEVICES|521.10
20260910|00791R301|ARP|606|ADVISORS INNER CIRCLE FD II PM|34.39
20260910|00791R798|EDGU|2450|ADVISORS INNER CIRCLE FD II 3E|31.78
20260910|00791R814|EDGI|1235|ADVISORS INNER CIRCLE FD II 3E|32.04
20260910|00791R830|EDGF|12891|ADVISORS INNER CIRCLE FD II 3E|24.64
20260910|00791X209|AEON|41928|AEON BIOPHARMA INC CL A NEW|0.23
20260910|008073108|AVAV|3111|AEROVIRONMENT INC COM STK|140.80
20260910|00809R202|ATHR|220|AETHER HLDGS INC NEW COM NEW|3.09
20260910|00831V205|AAGFF|58110|AFTERMATH SILVER LTD (CANADA) |0.53
20260910|00835T107|AVEX|11738|AEVEX CORP CL A|16.37
20260910|008389306|ATPC|4569|AGAPE ATP CORP|2.36
20260910|00844W208|AGESY|23037|AGEAS SPONSORED ADR (BELGIUM) |86.12
20260910|008474108|AEM|61659|AGNICO EAGLE MINES LTD|202.57
20260910|00848K309|UAVS|1626|AGEAGLE AERIAL SYS INC NEW COM|1.02
20260910|00888H208|APRW|568|AIM ETF PRODS TR ALLIANZIM U.S|37.74
20260910|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260910|00888H331|QBIF|761|AIM ETF PRODS TR ALLIANZIM INT|26.51
20260910|00888H364|QBQF|1|AIM ETF PRODS TR ALLIANZIM GRO|25.96
20260910|00888H398|JULI|395|AIM ETF PRODS TR ALLIANZIM INT|25.34
20260910|00888H406|JULW|104|AIM ETF PRODS TR ALLIANZIM U.S|41.40
20260910|00888H430|QBSF|261|AIM ETF PRODS TR ALLIANZIM US |27.36
20260910|00888H448|AIOO|1215|AIM ETF PRODS TR ALLIANZIM US |26.43
20260910|00888H455|SPBU|525|AIM ETF PRODS TR ALLIANZIM BUF|30.54
20260910|00888H463|SPBW|822|AIM ETF PRODS TR ALLIANZIM BUF|29.23
20260910|00888H471|SPBX|12482|AIM ETF PRODS TR ALLIANZIM 6 M|29.73
20260910|00888H489|MARU|103|AIM ETF PRODS TR ALLIANZIM U S|29.99
20260910|00888H554|SEPU|34270|AIM ETF PRODS TR ALLIANZIM U S|31.62
20260910|00888H562|AUGU|625|AIM ETF PRODS TR ALLIANZIM US |32.08
20260910|00888H588|JNEU|210|AIM ETF PRODS TR ALLIANZIM U S|33.47
20260910|00888H646|SIXD|152|AIM ETF PRODS TR ALLIANZIM U.S|31.30
20260910|00888H661|SIXP|304|AIM ETF PRODS TR ALLIANZIM U.S|34.37
20260910|00888H679|SIXF|640|AIM ETF PRODS TR ALLIANZIM U.S|35.06
20260910|00888H687|SEPW|3325|AIM ETF PRODS TR ALLIANZIM U.S|33.84
20260910|00888H695|SEPT|1714|AIM ETF PRODS TR ALLIANZIM U.S|38.29
20260910|00888H729|AUGT|18|AIM ETF PRODS TR ALLIANZIM U.S|39.09
20260910|00888H745|JUNT|142|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260910|00888H752|MAYW|2714|AIM ETF PRODS TR ALLIANZIM U.S|35.35
20260910|00888H760|MAYT|1235|AIM ETF PRODS TR ALLIANZIM U.S|39.75
20260910|00888H786|FEBW|68|AIM ETF PRODS TR ALLIANZIM U.S|36.18
20260910|00888H828|FEBT|2709|AIM ETF PRODS TR ALLIANZIM U.S|42.01
20260910|00888H836|DECT|1190|AIM ETF PRODS TR ALLIANZIM U.S|40.13
20260910|008933103|AIAI|3714|AIAI HLDGS CORP CL A|3.42
20260910|009126202|AIQUY|4907|AIR LIQUIDE ADR|39.11
20260910|009279100|EADSY|18|AIRBUS SE AMERICAN DEPOSITARY |56.90
20260910|00951A106|AARTY|9582|AIRTEL AFRICA PLC ADR(GBR)|48.95
20260910|00971M700|AKAN|369|AKANDA CORP COM NO PAR FEBRUAR|3.25
20260910|009719501|AKBTY|1122|AKBANK TURK ANONIM SIRKETI ADR|3.13
20260910|00972D105|AKBA|3707|AKEBIA THERAPEUTICS INC COM|0.95
20260910|011532108|AGI|2907|ALAMOS GOLD INC NEW COM CL A (|36.93
20260910|011642105|ALRM|5508|ALARM COM HLDGS INC COM|54.99
20260910|011659109|ALK|1866|ALASKA AIR GROUP INC|40.36
20260910|01176C208|WAMFF|6400|ALASKA SILVER CORP COM(CAN)|0.54
20260910|013091103|ACI|1|ALBERTSONS COMPANIES, INC.|11.85
20260910|013872106|AA|19810|ALCOA UPSTREAM CORP COM STK(DE|50.73
20260910|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.50
20260910|01444V111|ANNAW|200|ALEANNA INC WT EXP 12/13/2029 |0.28
20260910|01543A109|ABHBY|59|ALFEN BEHEER B V ADR(NETHERLAN|6.95
20260910|015564206|ATFV|600|ALGER ETF TR 35 ETF|40.08
20260910|015564404|CNEQ|22|ALGER ETF TR CONCENTRATED EQUI|40.19
20260910|015564503|ALAI|346|ALGER ETF TR|45.67
20260910|015564602|INVN|93|ALGER ETF TR RUSSELL INNOVATIO|25.51
20260910|01609W102|BABA|13413|ALIBABA GROUP HLDG LTD SPONSOR|109.40
20260910|01675A208|BIRD|7219|SMARTBIRD, INC. CLASS A COMMON|2.46
20260910|018581108|BFH|18|BREAD FINANCIAL HOLDINGS INC. |107.40
20260910|01861F102|AENT|2534|ALLIANCE ENTERTAINMENT HOLDING|5.30
20260910|01861F110|AENTW|3925|ALLIANCE ENTERTAINMENT HOLDING|0.26
20260910|018820100|ALIZY|5|ALLIANZ SE|50.66
20260910|01989A209|APLU|5091|ALLSPRING EXCHANGE-TRADED FDS |24.12
20260910|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |24.25
20260910|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |30.91
20260910|02072L151|CHGX|3256|EA SER TR STANCE SUSTAINABLE B|32.94
20260910|02072L169|ROPE|21|EA SER TR COASTAL COMPASS 100 |29.70
20260910|02072L185|GQQQ|18909|EA SER TR ASTORIA US QUALITY G|35.56
20260910|02072L219|DTAN|21|EA SER TR SPARKLINE INTL INTAN|33.25
20260910|02072L243|DRAI|127|EA SER TR DRACO EVOLUTION AI E|33.01
20260910|02072L284|ABCS|256|EA SER TR ALPHA BLUE CAP US SM|35.00
20260910|02072L326|BEEZ|59|EA SER TR HONEYTREE U S EQUITY|33.99
20260910|02072L375|TBG|984|EA SER TR TBG DIVIDEND FOCUS E|38.02
20260910|02072L417|FDIV|591|EA SER TR MARKETDESK FOCUSED U|27.63
20260910|02072L425|SMRI|5900|EA SER TR BUSHIDO CAP U S EQUI|47.58
20260910|02072L433|ROE|3676|EA SER TR ASTORIA US EQUAL WEI|43.11
20260910|02072L482|MDLV|283|EA SER TR MORGAN DEMPSEY LARGE|31.63
20260910|02072L508|AAVM|40|EA SERIES TRUST ALPHA ARCHITEC|34.33
20260910|02072L581|STXD|137|EA SER TR STRIVE 1000 DIVID GR|39.31
20260910|02072L656|DIVD|5145|EA SER TR|44.05
20260910|02072L714|BBLU|904|EA SER TR EA BRIDGEWAY BLUE CH|17.33
20260910|02072L722|DRLL|290|EA SER TR STRIVE U S ENERGY ET|42.36
20260910|02072L748|DDX|686|EA SERIES TRUST DEFINED DURATI|25.31
20260910|02072L813|MOOD|114|ALPHA ARCHITECT ETF TR REL SEN|44.35
20260910|02072L839|AMID|22|EA SER TR ARGENT MID CAP ETF|36.14
20260910|02072Q267|VPX|38|EA SER TR VARIANT PERCEPTION L|31.35
20260910|02072Q283|DVGR|1584|EA SER TR DAC 3D DIVIDEND GROW|26.58
20260910|02072Q317|MNZL|342|EA SER TR MANZIL RUSSELL HALAL|59.93
20260910|02072Q325|DDXX|11256|EA SER TR DEFINED DURATION 20 |28.56
20260910|02072Q374|WSGE|203|EA SER TR|28.56
20260910|02072Q382|CDIG|1519|EA SER TR CITY DIFFERENT INVTS|26.63
20260910|02072Q523|ACEP|8595|EA SER TR ARS CORE EQUITY PORT|20.57
20260910|02072Q531|AFOS|940|EA SER TR ARS FOCUSED OPPORTUN|46.12
20260910|02072Q580|SEMG|15735|EA SER TR SUNCOAST SELECT GROW|27.26
20260910|02072Q655|RNIN|1224|EA SER TR BUSHIDO CAP US SMID |36.84
20260910|02072Q663|AGGA|2768|EA SERIES TRUST EA ASTORIA BEA|24.77
20260910|02072Q671|BESF|498|EA SER TR BASTION ENERGY ETF|41.75
20260910|02072Q705|EDGE|5|EA SER TR MRBL ENHANCED EQUITY|51.62
20260910|02072Q747|ABIG|3|EA SER TR ARGENT LARGE CAP ETF|34.90
20260910|02072Q762|FMTM|207|EA SER TR MARKETDESK FOCUSED U|37.99
20260910|02072Q796|LENS|1023|EA SER TR SARMAYA THEMATIC ETF|47.47
20260910|02072Q846|TOV|461|EA SER TR JLENS 500 JEWISH ADV|32.15
20260910|02072Q887|EMPB|23|EA SER TR EFFICIENT MKT PORT P|34.34
20260910|02079K602|GOOGN|3673|ALPHABET INC DEP SHS REPSTG 1/|47.30
20260910|02080L102|TKNO|1395|ALPHA TEKNOVA INC|6.96
20260910|020936100|ATUSF|100|ALTIUS MINERALS CORP|48.22
20260910|020952206|AMOD|122767|ALPHA MODUS HLDGS INC CL A NEW|1.95
20260910|021155205|GPUSF|24854|ALSET AI VENTURES INC COM NEW |0.21
20260910|021244207|ALSMY|19|Alstom Unsponsored ADR (France|1.79
20260910|021513106|ALTO|886|ALTO INGREDIENTS INC COM (DE) |4.02
20260910|02156U200|ATER|57318|ATERIAN INC COM NEW|0.71
20260910|02210T108|ARB|77|ALTSHARES TR MERGER ARBITRAGE |29.77
20260910|02210T207|EVNT|149|ALTSHARES TR EVENT-DRIVEN ETF |12.25
20260910|02215L209|KNTK|37|KINETIK HOLDINGS INC CL A|54.55
20260910|022317309|AUUAF|10|ALUULA COMPOSITES INC COM NEW |2.52
20260910|02262M605|ALZN|2339|ALZAMEND NEURO INC COM NEW 202|1.68
20260910|02263T104|AMADY|1018|AMADEUS IT GROUP SA ADS UNSPON|63.03
20260910|022865844|AMEM|792|AMANA MUT FDS TR DEVELOPING WO|25.12
20260910|022865851|AMGR|786|AMANA MUT FDS TR GROWTH ETF|25.08
20260910|022865869|AMEI|574|AMANA MUT FDS TR EQUITY INCOME|25.67
20260910|022912109|AXREF|2553|AMARC RESOURCES LTD|0.74
20260910|023139884|OSG|107|OCTAVE SPECIALTY GROUP, INC.|5.01
20260910|02319V103|ABEV|737642|AMBEV S A SPONSORED ADR (BRA) |3.01
20260910|023608102|AEE|5225|AMEREN CORP|106.25
20260910|02361E108|AMRC|1872|AMERESCO, INC. CL A COM STK|22.80
20260910|023634108|NWAX|3|NEW AMERICA ACQUISITION I CORP|10.14
20260910|023634116|NWAXWS|202248|NEW AMERICA ACQUISITION I CORP|0.38
20260910|02368W309|AHLT|122|AMERICAN BEACON SELECT FDS AHL|29.87
20260910|02368W408|MGNR|10946|AMERICAN BEACON SELECT FDS GLG|55.72
20260910|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|23.95
20260910|02376R102|AAL|1576021|AMERICAN AIRLINES GROUP INC CO|12.94
20260910|024061103|DCH|3069|DAUCH CORPORATION|6.72
20260910|02462A203|ABTC|1112|AMERICAN BITCOIN CORP CL A NEW|8.13
20260910|02507A101|AVXC|547|AMERICAN CENTY ETF TR AVANTIS |84.33
20260910|02507A200|AVGB|707|AMERICAN CENTY ETF TR AVANTIS |50.28
20260910|02507A705|ACSG|1047|AMERICAN CENTY ETF TR SMALL CA|47.76
20260910|02507A804|ACSV|698|AMERICAN CENTY ETF TR SMALL CA|48.76
20260910|025072109|KORP|1122|AMERICAN CENTY ETF TR DIVERSIF|45.58
20260910|025072125|AVMC|459|AMERICAN CENTY ETF TR AVANTIS |78.47
20260910|025072141|AVEE|136|AMERICAN CENTY ETF TR AVANTIS |69.65
20260910|025072158|AVLC|10488|AMERICAN CENTY ETF TR AVANTIS |90.81
20260910|025072166|AVNV|232|AMERICAN CENTY ETF TR AVANTIS |87.53
20260910|025072174|AVNM|39487|AMERICAN CENTY ETF TR AVANTIS |85.77
20260910|025072182|AVMA|1970|AMERICAN CENTY ETF TR AVANTIS |73.55
20260910|025072216|AVGV|7145|AMERICAN CENTY ETF TR AVANTIS |87.70
20260910|025072224|FUSI|1628|AMERICAN CENTY ETF TR MULTISEC|50.40
20260910|025072232|AVGE|344|AMERICAN CENTY ETF TR AVANTIS |100.96
20260910|025072240|AVIE|675|AMERICAN CENTY ETF TR AVANTIS |80.48
20260910|025072257|SDSI|96|AMERICAN CENTY ETF TR SHORT DU|50.90
20260910|025072331|AHYB|539|AMERICAN CENTY ETF TR SELECT H|45.67
20260910|025072349|AVLV|90|AMERICAN CENTY ETF TR AVANTIS |93.27
20260910|025072372|AVES|64|AMERICAN CENTY ETF TR AVANTIS |66.62
20260910|025072398|MUSI|255|AMERICAN CENTY ETF TR MULTISEC|42.79
20260910|025072406|QINT|5477|AMERICAN CENTY ETF TR QUALITY |71.64
20260910|025072604|AVEM|7|AMERICAN CENTY ETF TR AVANTIS |96.04
20260910|025072687|AVSF|130|AMERICAN CENTY ETF TR AVANTIS |46.05
20260910|025072695|AVMU|1213|AMERICAN CENTY ETF TRAVANTIS C|43.97
20260910|025072703|AVDE|8593|AMERICAN CENTY ETF TR AVANTIS |92.97
20260910|025072752|ACLC|1725|AMERICAN CENTY ETF TR LARGE CA|85.47
20260910|025072794|FLV|590|AMERICAN CENTY ETF TR FOCUSED |85.09
20260910|025072802|AVDV|1811|AMERICAN CENTY ETF TR AVANTIS |111.89
20260910|025676859|ANGPRD|2357|AMERICAN NATL GROUP INC NEW DE|23.21
20260910|025932807|AFGB|17|AMERICAN FINL GROUP INC OHIO S|21.25
20260910|025932872|AFGD|296|AMERICAN FINANCIAL GROUP, INC.|20.65
20260910|026948109|AII|1500|AMERICAN INTEGRITY INS GROUP I|25.92
20260910|027259209|AMLIF|40000|AMERICAN LITHIUM CORP COM NEW |0.33
20260910|029174109|ARL|47|AMER REALTY INVESTORS INC(NEW)|15.52
20260910|030111207|AMSC|407|AMERICAN SUPERCONDUCTOR CORP S|29.31
20260910|03027X100|AMT|1512|AMERICAN TOWER CORP REIT (DE) |175.43
20260910|030338107|TUNGF|19240|AMERICAN TUNGSTEN CORP COM (CA|1.48
20260910|030420103|AWK|7818|AMERICAN WATER WORKS COMPANY I|140.33
20260910|03062D803|USAS|6768|AMERICAS GOLD & SILVER CORP CO|5.33
20260910|03062T105|CRMT|22479|AMERICA'S CAR-MART INC|1.48
20260910|03114D108|AMXEF|371|AMEX GOLD MNG INC COM (CAN)|3.31
20260910|03116L108|MUNX|1789|AMG ETF TR GW&K MUNI INCOME ET|24.16
20260910|031652100|AMKR|16626|AMKOR TECHNOLOGY INC|51.35
20260910|032095101|APH|24|AMPHENOL CORP (NEW) CL-A|81.34
20260910|03210A206|BWET|5980|AMPLIFY COMMODITY TRUST BREAKW|583.39
20260910|032108219|XWNG|216|AMPLIFY ETF TR AMPLIFY TOP 10 |22.69
20260910|032108292|BNAV|1074|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.98
20260910|032108334|HYGM|19|AMPLIFY ETF TR AMPLIFY HYG HIG|24.38
20260910|032108359|HAKY|2159|AMPLIFY ETF TR HACK CYBERSECUR|29.72
20260910|032108375|XRPM|473|AMPLIFY ETF TR AMPLIFY XRP 3% |10.40
20260910|032108391|SOLM|166|AMPLIFY ETF TR SOLANA 3% MONTH|10.00
20260910|032108409|DIVO|5513|AMPLIFY ETF TR AMPLIFY CWP ENH|47.73
20260910|032108417|EHY|807|AMPLIFY ETF TR ETHEREUM MAX IN|8.24
20260910|032108425|ETTY|898|AMPLIFY ETF TR AMPLIFY ETHEREU|9.57
20260910|032108458|BITY|170|AMPLIFY ETF TR BITCOIN 2% MONT|27.84
20260910|032108466|BAGY|925|AMPLIFY ETF TR BITCOIN MAX INC|23.94
20260910|032108474|MJ|391|AMPLIFY ETF TR AMPLIFY ALTERNA|26.56
20260910|032108516|TLTP|92|AMPLIFY ETF TR AMPLIFY TLT|19.83
20260910|032108524|QDVO|12747|AMPLIFY ETF TR CWP GROWTH & IN|29.59
20260910|032108557|ETHO|4|AMPLIFY ETF TR AMPLIFY ETHO CL|79.64
20260910|032108664|HACK|235|AMPLIFY ETF TR AMPLIFY CYBER S|110.96
20260910|032108698|COWS|839|AMPLIFY ETF TR CASH FLOW DIVID|38.57
20260910|032108730|NDIV|2575|AMPLIFY ETF TRUST AMPLIFY ENER|35.84
20260910|032108805|BATT|42|AMPLIFY LITHIUM & BATTERY TECH|15.77
20260910|032108821|ISWN|50|AMPLIFY ETF TR AMPLIFY|22.10
20260910|03211Q200|AMPG|3052|AMPLITECH GROUP INC. COM NEW|3.44
20260910|03212B103|AMPY|19307|AMPLIFY ENERGY CORP NEW COM (D|4.92
20260910|032332504|ASYS|1811|AMTECH SYSTEMS INC|15.26
20260910|032797300|AVXL|16|ANAVEX LIFE SCIENCES CORP|2.75
20260910|03421C108|PMMCF|1399|ANDINA COPPER CORP COM(CAN)|0.92
20260910|03463K729|TRBF|8|ANGEL OAK FDS TR TOTAL RETURN |48.31
20260910|03463K737|MBS|609|ANGEL OAK FDS TR MTG BACKED SE|8.48
20260910|03463K745|AOHY|5265|ANGEL OAK FDS TR HIGH YIELD OP|10.99
20260910|03463K760|CARY|1476|ANGEL OAK FDS TR INCOME ETF(DE|20.57
20260910|03464Y306|AOMD|148|ANGEL OAK MTG REIT INC GTD SR |25.05
20260910|03476T105|ANKOF|8000|ANGKOR RES CORP COM(CAN)|0.31
20260910|03485P409|NGLOY|26007|ANGLO AMERN PLC SPONSORED ADR |28.74
20260910|03524A108|BUD|171218|ANHEUSER-BUSCH INBEV SA SPONSO|77.98
20260910|03528H109|ANIX|5140|ANIXA BIOSCIENCES, INC. COMMON|2.83
20260910|035710839|NLY|35532|ANNALY CAPITAL MANAGEMENT, INC|22.61
20260910|035710870|NLYPRF|1345|ANNALY CAP MGMT INC PFD SER F |25.24
20260910|03615A108|ANVS|3917|ANNOVIS BIO INC COM (DE)|1.22
20260910|03634K202|ANICF|16091|ANONYMOUS INTELLIGENCE CO INC |0.13
20260910|03743Q108|APA|14763|APA CORP|44.84
20260910|03753D104|APXCF|549|APEX CRITICAL METALS CORP COM |1.15
20260910|03769M106|APO|23225|APOLLO GLOBAL MGMT INC NEW COM|130.98
20260910|03770A307|APGOF|2512|APOLLO SILVER CORP|2.31
20260910|03771D201|APUS|1153|APIMEDS PHARMACEUTICALS US INC|2.29
20260910|037833100|AAPL|469|APPLE INC;COM NPV|315.34
20260910|038169207|APLD|31053|APPLIED DIGITAL CORP COM NEW|27.14
20260910|03823U102|AAOI|379772|APPLIED OPTOELECTRONICS INC CO|107.93
20260910|03835L702|APVO|44671|APTEVO THERAPEUTICS INC COM PA|1.85
20260910|03879J100|ABUS|22417|ARBUTUS BIOPHARMA CORP COM STK|5.17
20260910|038923108|ABR|308958|ARBOR REALTY TRUST INC|4.92
20260910|03939A107|ACGLO|78|ARCH CAP GROUP LTD (BMU)|18.81
20260910|03939A404|ACGLN|189|ARCH CAP GROUP LTD DEP SHS REP|15.73
20260910|03945R102|ACHR|145491|ARCHER AVIATION INC CL A (DE) |5.50
20260910|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260910|03957W106|AROC|17|ARCHROCK INC|32.96
20260910|03969T109|ARCT|651|ARCTURUS THERAPEUTICS HLDGS IN|14.74
20260910|039697107|ARDX|1778|ARDELYX INC COM STK (DE)|3.80
20260910|03980N107|ARDT|1390|ARDENT HEALTH, INC.|11.15
20260910|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260910|039947106|ARSTY|401|ARISTON HLDG NV UNSPONSORED|17.80
20260910|04010L103|ARCC|53018|ARES CAPITAL CORP|19.66
20260910|04013V108|ACRE|997|ARES COML REAL ESTATE CORP COM|4.45
20260910|04016X101|ARGX|21|ARGENX SE SPONSORED ADS (NLD) |1002.31
20260910|04021P101|ARLSF|12393|ARGO GRAPHENE SOLUTIONS CORP|0.71
20260910|04040Y109|ARIS|10417|ARIS MNG CORP COM (CANADA)|20.13
20260910|04045F147|ARMS|743|ARISTOTLE FDS SER TR MULTI SEC|25.02
20260910|04050H103|AZEMF|664|ARIZONA EAGLE MNG CORP COM (CA|0.49
20260910|040919102|ARKB|16|ARK 21SHARES BITCOIN ETF SHS B|25.94
20260910|04208T207|AHRTPRA|34|AH REALTY TRUST, INC.6.75% SER|21.60
20260910|04216R102|ARMP|981|ARMATA PHARMACEUTICALS INC COM|5.41
20260910|042315705|ARR|26909|ARMOUR RESIDENTIAL REIT INC CO|16.17
20260910|04271T100|ARRY|400|ARRAY TECHNOLOGIES INC COM (DE|4.48
20260910|04271V105|ARRKF|11001|ARRAS MINERALS CORP COM (CANAD|1.10
20260910|04272N102|AVBP|209|ARRIVENT BIOPHARMA INC COM|29.79
20260910|04273H104|GYLD|8145|ARROW ETF TR ARROW DOW JONES G|14.37
20260910|04301G805|ARTL|60|ARTELO BIOSCIENCES INC COM NEW|5.98
20260910|04351N106|AAWH|26662|ASCEND WELLNESS HLDGS INC|0.48
20260910|043635804|ASTI|8255|ASCENT SOLAR TECHNOLOGIES INC |2.85
20260910|04390B105|AAPG|5551|ASCENTAGE PHARMA GROUP INTL AD|17.24
20260910|044103703|AHTPRG|160|ASHFORD HOSPITALITY TR INC CUM|5.80
20260910|04518L100|AABB|104|ASIA BROADBAND INC|0.01
20260910|04521N101|ASCCY|964|ASICS CORPORATION AMERICAN DEP|26.83
20260910|04539A406|ASOZY|2514|ASSECO POLAND S.A. SPONSORED A|63.26
20260910|045487402|ASBPRF|155|ASSOCIATED BANC-CORP DEP SH RP|18.83
20260910|04633F103|ATEPF|36634|ASTRA EXPL INC COM(CAN)|0.30
20260910|04649U102|ASUR|541|ASURE SOFTWARE, INC COM|8.34
20260910|04650F101|ATAI|16914|ATAIBECKLEY INC COM(DE)|7.29
20260910|04683R106|AVIR|80|ATEA PHARMACEUTICALS INC COM (|5.27
20260910|04684R204|AHNRF|19594|ATHENA GOLD CORP CDA COM NEW(C|0.28
20260910|048592109|CIRC|6998|CIRCLE8 GROUP, INC. COMMON STO|0.57
20260910|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260910|04911A107|AUB|20|ATLANTIC UN BANKSHARES CORP CO|39.54
20260910|04914Y201|ATLCP|59|ATLANTICUS HLDGS CORP PERP PFD|23.91
20260910|04914Y409|ATLCZ|904|ATLANTICUS HLDGS CORP SR NT|25.38
20260910|04943J100|SALQF|13527|ATLAS SALT INC COM (CAN)|1.17
20260910|049468101|TEAM|341|ATLASSIAN CORP CL A(DE)|177.74
20260910|04963C209|ATRC|11918|ATRICURE, INC.|53.03
20260910|04965N104|RNA|48|ATRIUM THERAPEUTICS INC COM|10.51
20260910|050059104|AUXXF|1115|A2 GOLD CORP COM (CANADA)|0.50
20260910|05072K404|AUUD|7386|AUDDIA INC COM PAR $0.001 APRI|0.99
20260910|050734201|AEYE|9051|AUDIOEYE INC|7.76
20260910|05156X850|ACB|1774|AURORA CANNABIS INC COM NO PAR|3.88
20260910|051774107|AUR|15857|AURORA INNOVATION INC CL A|6.50
20260910|051857209|JG|860|AURORA MOBILE LTD SPONSORED AD|6.22
20260910|052769106|ADSK|5135|AUTODESK INC (DE)|206.62
20260910|05278C107|ATHM|777|AUTOHOME INC ADR REPST 4 CL A |21.40
20260910|05330T304|AMIX|4360|AUTONOMIX MED INC COM PAR|4.57
20260910|05337L502|AVLNF|49|AVALON ADVANCED MATLS INC COM |5.80
20260910|05344R401|CHGA|531|CHANGE AGENTS CORP COM PAR $ N|2.30
20260910|05352C106|AVTGF|5470|AVANTI GOLD CORP COM (CANADA) |0.36
20260910|053611109|AVY|4137|AVERY DENNISON CORP|169.79
20260910|05368J103|AVBH|1988|AVIDBANK HLDGS INC COM|31.41
20260910|05368K100|AVCNF|2388|AVICANNA INC COM (CAN)|0.08
20260910|053906103|ASM|20935|AVINO SILVER & GOLD MINES LTD |7.36
20260910|05478A208|EUUNF|946|AZARGA METALS CORP COM NEW (CA|0.14
20260910|05479L302|AZTR|1152|AZITRA INC COM PAR $0.0001|0.18
20260910|054827100|AZZTF|2570|AZTEC MINERALS CORP COM (CAN) |0.27
20260910|05508R106|BGS|86231|B&G FOODS INC COM STK (DE)|3.25
20260910|05534B760|BCE|43138|BCE INC COM (NEW)|23.33
20260910|05539S206|BANFP|90|BFC CAP TR II CUMULATIVE TR PF|28.00
20260910|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260910|055622104|BP|21155|BP PLC ADS(RP 6 ORD)|45.68
20260910|0557MQ206|BTBD|2723|BT BRANDS INC COM NEW|1.80
20260910|05580M108|RILY|12810|BRC GROUP HLDGS INC COM|6.79
20260910|05580M793|RILYG|90|BRC GROUP HLDGS INC SR NT DTD1|24.85
20260910|05581M404|BTCS|46|BTCS INC COM PAR $0.001 NEW (N|1.34
20260910|055869101|BTQ|15464|BTQ TECHNOLOGIES CORP COM (CAN|2.95
20260910|05589G102|BWIN|185|THE BALDWIN INSURANCE GROUP, I|28.23
20260910|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260910|05613H100|BKDV|6038|BNY MELLON ETF TR II DYNAMIC V|34.37
20260910|05613H308|BEDY|6900|BNY MELLON ETF TR II ENHANCED |29.51
20260910|05613H407|BCPL|2300|BNY MELLON ETF TR II BNY MELLO|24.31
20260910|05613H506|BKFI|2714|BNY MELLON ETF TR II BNY MELLO|23.30
20260910|05613H605|BKMS|851|BNY MELLON ETF TR II BNY MELLO|25.33
20260910|05613H704|BKMI|7643|BNY MELLON ETF TR II BNY MELLO|25.60
20260910|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |24.87
20260910|05684B107|BCSF|23734|BAIN CAP SPECIALTY FIN INC COM|11.54
20260910|05686D408|BGIA|47809|BAILLIE GIFFORD ETF TR INTL AL|25.49
20260910|05686D507|BGEG|787|BAILLIE GIFFORD ETF TR EMERGIN|24.00
20260910|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260910|05759B305|BKKT|16780|BAKKT INC COM CL A NEW|8.26
20260910|058586108|BLDP|36305|BALLARD POWER SYS INC|2.36
20260910|05875B304|BALY|9157|BALLYS CORP COM STK|8.87
20260910|059479808|BPCGY|263|BANCO COMERCIAL PORTUGUES SA A|13.85
20260910|059578104|BDORY|33916|BANCO DO BRASIL S A SPON ADR|4.39
20260910|05964H105|SAN|9416|BANCO SANTANDER SA|14.68
20260910|05967A107|BSBR|50096|BANCO SANTANDER BRASIL SA ADS |5.89
20260910|05970D106|BNCDY|79|BANCA MEDIOLANUM S P A ADR (IT|53.54
20260910|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260910|060505195|BACPRK|383|BANK AMER CORP|22.93
20260910|060505591|BMLPRJ|22|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20260910|06053U601|BACPRM|46|BANK AMER CORP DEP SHS REPSTG |20.00
20260910|06055H202|BACPRN|451|BANK AMER CORP DEP SHS REP 1/1|18.67
20260910|06055H608|BACPRP|388|BANK AMER CORPO DEP SHS REPSTG|15.69
20260910|06055H871|BACPRS|7|BANK AMER CORP DEP SHS REPSTG |17.75
20260910|062510300|BKHYY|2930|BANK HAPOALIM BM SPONSORED ADR|132.94
20260910|062540307|BOHPRB|12|BANK HAWAII CORPDEP SHS REPSTG|25.71
20260910|06367V691|MNGU|344|BANK MONTREAL QUE MICROSECTORS|27.52
20260910|06367V725|SMHU|730|BANK MONTREAL QUE MICROSECTORS|27.75
20260910|06367V733|BRZD|2700|BANK MONTREAL QUE MICROSECTORS|35.59
20260910|06367V741|BRZL|1325|BANK MONTREAL QUE MICROSECTORS|33.50
20260910|06367V758|JPND|2704|BANK MONTREAL QUE MICROSECTORS|46.48
20260910|06367V774|TPEI|103|BANK MONTREAL QUE MICROSECTORS|40.69
20260910|06367V790|LQDD|13590|BANK MONTREAL QUE MICROSECTORS|50.50
20260910|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|24.44
20260910|06367V824|HYGD|5369|BANK MONTREAL QUE MICROSECTORS|50.19
20260910|06367V832|HYGU|1|BANK MONTREAL QUE MICROSECTORS|24.59
20260910|063679286|AIQD|1820|BANK MONTREAL QUE MICROSECTORS|48.21
20260910|063679336|BNKD|2|BANK MONTREAL QUE MICROSECTORS|26.81
20260910|063679351|BERZ|352|BANK MONTREAL QUE MICROSECTORS|18.38
20260910|063679385|FNGU|36445|BANK MONTREAL QUE MICROSECTORS|32.13
20260910|063679427|NRGU|1446|BANK MONTREAL QUE MICROSECTORS|60.22
20260910|063679476|CARU|132|BANK MONTREAL QUE MAX AUTO IND|22.01
20260910|063679484|JETD|16828|BANK MONTREAL QUE|3.32
20260910|063679492|JETU|20934|BANK MONTREAL QUE MAX AIRLINES|24.39
20260910|063679526|SHNY|224559|BANK MONTREAL QUE MICROSECTORS|9.66
20260910|063679542|GDXU|13274|BANK MONTREAL QUE MICROSECTORS|162.05
20260910|063679559|BULZ|405991|BANK MONTREAL MICROSECTORS FAN|41.08
20260910|063679567|SPYU|460570|BANK MONTREAL QUE S&P 500 INDE|33.88
20260910|063679583|OILU|54792|BK MONTR QUE MICRO. OIL & GAS |57.06
20260910|06368B504|FNGS|566|BANK MONTREAL QUE MICROSECTORS|79.98
20260910|06368L304|WTIU|6446|BANK MONTREAL QUE MICROSECTOR |25.57
20260910|06368L403|WTID|9020|BANK MONTREAL QUE MICROSECTORS|2.57
20260910|06368L882|OILD|43651|BANK MONTREAL QUE MICROSECTORS|26.52
20260910|06368M302|GDXD|38766|BANK MONTREAL QUE MICROSECTORS|16.27
20260910|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |60.00
20260910|064058845|BNYPRK|1303|BANK NEW YORK MELLON CORP DEPO|24.62
20260910|06417N103|OZK|528|BANK OZK|48.69
20260910|06417N202|OZKAP|7520|BANK OZK LITTLE ROCK ARK|15.54
20260910|066460304|BKNIY|1|Bankinter SA New Sponsored ADR|19.48
20260910|06652V208|BANR|7266|BANNER CORP COM STK NEW (WA)|70.41
20260910|06682J605|PARA|869|BANZAI INTL INC COM PAR CL A $|1.06
20260910|06683K106|BYAGF|16427|BANYAN GOLD CORP|1.48
20260910|06740E101|BCNAY|78|Barco NV Unsponsored ADR repre|4.40
20260910|06748M188|VXZ|2|BARCLAYS BK PLC IPATH ETN L|47.18
20260910|06748M196|VXX|1435|BARCLAYS BK PLC IPATH ETN LKD |18.30
20260910|06829D206|BCGD|1759|BARON ETF TR BARON GLOBAL DURA|26.23
20260910|06829D305|BCSM|116|BARON ETF TR BARON SMID CAP ET|24.10
20260910|06829D602|BCEM|246|BARON ETF TR EMERGING MKTS SEL|27.31
20260910|068463108|BBSI|92|BARRETT BUSINESS SVCS INC|32.53
20260910|06849F108|B|19168|BARRICK MINING CORPORATION (CA|44.59
20260910|071734107|BHC|108|BAUSCH HEALTH COMPANIES INC CO|6.16
20260910|072743404|BMWKY|128216|BAYERISCHE MOTOREN WERKE A G A|24.27
20260910|07278W109|BHSIF|2752|BAYHORSE SILVER INC|0.05
20260910|07279B104|BAFN|219|BAYFIRST FINL CORP|7.48
20260910|07317Q105|BTE|4023|BAYTEX ENERGY CORP (CDA)|4.99
20260910|073320103|BESIY|598|BE SEMICONDCTR INDS NV NY REGS|219.40
20260910|077454106|BDC|13434|BELDEN, INC COM|117.78
20260910|077886208|BCUFF|1934|BELL COPPER CORP ORD SHS (CDA)|0.05
20260910|078146206|BELR|68700096|BELL ROSE CAPITAL INC|.
20260910|08178Q119|BENFW|977|BENEFICIENT WT EXP|.
20260910|08178Q507|BENF|291|BENEFICIENT CL A COM PAR $0.00|1.68
20260910|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.01
20260910|08265T208|BSY|266|BENTLEY SYS INC CL B|32.01
20260910|084423102|WRB|73292|BERKLEY (W R) CORP|69.91
20260910|084423706|WRBPRE|17|BERKLEY W R CORP|20.10
20260910|084423870|WRBPRH|445|BERKLEY W R CORP|15.25
20260910|084670702|BRKB|120|BERKSHIRE HATHWY INC(HLDG CO)B|506.72
20260910|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260910|08771Y501|SRXH|1559|SRX GLOBAL INC COM PAR $0.001 |1.51
20260910|08772P202|BETRF|9679|BETTERLIFE PHARMA INC|0.22
20260910|08774B508|BETR|95|BETTER HOME & FIN HLDG CO COM |13.46
20260910|088606108|BHP|44|BHP GROUP LIMITED ADS ( 2 ORD |92.25
20260910|08862E307|BYND|26454|BEYOND MEAT INC COM NEW|10.90
20260910|088786108|BCYC|202|BICYCLE THERAPEUTICS PLC SPONS|4.01
20260910|08975B109|BBAI|32562|BIGBEAR AI HLDGS INC|2.83
20260910|090040106|BILI|30053|BILIBILI INC ADS REPSTG SHS CL|15.91
20260910|090043100|BILL|139145|BILL HOLDINGS INC COM (DE)|47.94
20260910|090337106|FLX|164|BINGEX LTD ADS REPSTG CL A SHS|1.66
20260910|090572207|BIO|2061|BIO-RAD LABS CL A|376.97
20260910|09058V103|BCRX|1475|BIOCRYST PHARMACEUTICALS INC|8.81
20260910|09060C606|BKYI|1684|BIO-KEY INTL INC COM PAR $0.00|2.71
20260910|090628306|BGLC|675|BIONEXUS GENE LAB CORP|1.51
20260910|09064C206|BFNH|3000|BIOFORCE NANOSCIENCES HLDGS|7.07
20260910|090655705|BRTX|1613|BIORESTORATIVE THERAPIES INC C|2.74
20260910|090683103|BTMD|497|BIOTE CORP CL A|1.45
20260910|090684200|BSEM|4660|BIOSTEM TECHNOLOGIES INC COM N|4.21
20260910|09071M304|BLRX|5|BIOLINERX LTD SPONSORED ADR $0|2.55
20260910|09072U206|BDPT|337294|BIOADAPTIVES INC|.
20260910|09073Q402|SCNI|2352|SCINAI IMMUNOTHERAPEUTICS LTD |1.71
20260910|09074E101|BMXXY|2302|BIOMERIEUX S A ADR (FRANCE)|7.85
20260910|09074F173|BIVIW|1648|BIOVIE INC WT EXP 06/01/2030|0.32
20260910|09075A108|BVS|1316|BIOVENTUS INC CL A|13.63
20260910|09075F404|BNGO|1749|BIONANO GENOMICS INC COM PAR $|1.18
20260910|09075P204|BTAIQ|26649|BIOXCEL THERAPEUTICS INC COM N|0.05
20260910|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |51.55
20260910|09076W406|BIAF|38943|BIOAFFINITY TECHNOLOGIES INC C|10.50
20260910|09077A106|BMEA|1261|BIOMEA FUSION INC COM (DE)|1.85
20260910|09090D608|PHGE|190936|BIOMX INC COM PAR $ NEW|1.62
20260910|09174D201|BPRO|271|BITWISE FDS TR BITWISE PROFICI|21.71
20260910|09174F107|XRP|2818|BITWISE XRP ETF BENEFICIAL INT|15.67
20260910|09174Y106|CLNK|394|BITWISE CHAINLINK ETF BENEFICI|21.96
20260910|09175A206|BMNR|7980|BITMINE IMMERSION TECNOLOGIES |24.21
20260910|09175D200|BMNP|491|BITMINE IMMERSION TE|97.90
20260910|09175M879|GPUS|24478|HYPERSCALE DATA INC COM PAR $ |0.20
20260910|09175N109|AIBZ|2000|BITZERO HLDGS INC COM (CAN)|4.57
20260910|091901207|BITTF|6218|BITTERROOT RES LTD|0.06
20260910|091955104|ETHW|3501|BITWISE ETHEREUM ETF SHS|17.63
20260910|09203E105|BDTX|213|BLACK DIAMOND THERAPEUTICS INC|2.10
20260910|09228F103|BB|5048|BLACKBERRY LTD COM STK (CDA)|7.75
20260910|09248D104|BUI|7525|BLACKROCK UTIL,INFRASTRCTURE &|26.60
20260910|09249E101|BHK|3065|BLACKROCK CORE BOND TRUST|8.89
20260910|09250U101|BGR|203|BLACKROCK ENERGY AND RESOURCES|17.59
20260910|092528108|SHYM|19506|BLACKROCK ETF TR II ISHARES SH|21.82
20260910|092528504|CLOA|19291|BLACKROCK ETF TR II AAA CLO ET|51.86
20260910|092528603|BINC|2|BLACKROCK ETF TR II ISHARES FL|51.53
20260910|092528702|IVVM|54893|BLACKROCK ETF TR II ISHARES LG|37.68
20260910|092528827|BREM|2|BLACKROCK ETF TR II ISHARES EM|50.53
20260910|092528835|GGOV|18|BLACKROCK ETF TR II ISHARES GL|50.26
20260910|092528850|BCLO|1927|BLACKROCK ETF TR II ISHARES BB|49.68
20260910|092528876|BRTR|2795|BLACKROCK ETF TR II TOTAL RETU|49.09
20260910|092528884|CALI|49382|BLACKROCK ETF TR II SHORT TERM|50.22
20260910|09254J102|MUA|15370|BLACKROCK MUNI ASSETS FUND, IN|9.84
20260910|09254L107|MUC|4207|BLACKROCK MUNIHLDGS CALIFORNIA|10.34
20260910|09254V105|MIY|4277|BLACKROCK MUNIYIELD MICHIGAN Q|12.39
20260910|09255X100|FRA|5|BLACKROCK FLTG RT INCM STRATEG|10.85
20260910|09256A109|CII|489|BLACKROCK ENHANCED LARGE CAP C|24.25
20260910|09256U105|BSL|82|BLACKSTONE SENIOR FLOATING RAT|12.96
20260910|09257W100|BXMT|7629|BLACKSTONE MORTGATE TRUST INC |13.87
20260910|09259E108|TCPC|12965|BLACKROCK TCP CAP CORP COM (DE|4.03
20260910|09261Q107|BKRRF|4540|BLACKROCK SILVER COR (CANADA) |0.91
20260910|09261X102|BXSL|71199|BLACKSTONE SECD LENDING FD COM|24.42
20260910|09290C103|DYNF|8754|BLACKROCK ETF TR ISHARES U.S. |69.59
20260910|09290C590|BFLX|10941|BLACKROCK ETF TR ISHARES FLEXI|25.72
20260910|09290C608|LCTD|408|BLACKROCK ETF ISHARES WORLD EX|59.37
20260910|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|27.35
20260910|09290C640|BALQ|79|BLACKROCK ETF TR ISHARES NASDA|55.53
20260910|09290C673|BILT|906|BLACKROCK ETF TR ISHARES INFRA|27.46
20260910|09290C731|ISMF|150|BLACKROCK ETF TR ISHARES MANAG|28.54
20260910|09290C756|PMMF|4319|BLACKROCK ETF TR ISHARES PRIME|100.27
20260910|09290C764|CORO|1702|BLACKROCK ETF TR ISHARES INTL |37.12
20260910|09290C780|BAI|20738|BLACKROCK ETF TR FUTURE A I & |45.33
20260910|09290C830|INRO|841|BLACKROCK ETF TR U S INDUSTRY |36.60
20260910|09290C855|BLCR|7523|BLACKROCK ETF TR LARGE CAP COR|49.40
20260910|09290C863|BALI|1545|ISHARES U.S. LARGE CAP PREMIUM|34.34
20260910|092915107|BZAI|73295|BLAIZE HLDGS INC COM|0.49
20260910|092915115|BZAIW|78|BLAIZE HLDGS INC WT EXP|0.11
20260910|093919108|AIB|2634|AIB DATA CENTERS INC COM|1.37
20260910|09530Q102|BIOF|586740|BLUE BIOFUELS INC COM (NV)|0.10
20260910|095633608|BJDX|19350|BLUEJAY DIAGNOSTICS INC COM PA|1.01
20260910|095922100|BLUGF|12600|BLUENERGIES LTD COM (CANADA)|1.64
20260910|095924106|OTF|11619|BLUE OWL TECHNOLOGY FIN CORP C|10.95
20260910|095925103|JAYGF|55|BLUE JAY GOLD CORP COM (CANADA|0.52
20260910|09631H100|BHM|74|BLUEROCK HOMES TR INC REG WAY |8.48
20260910|096427109|BLMWF|200|BLUMETRIC ENVIRONMENTAL, INC. |0.67
20260910|09661T206|BKMC|25034|BNY MELLON ETF TR US MID CAP C|40.02
20260910|09661T503|BKEM|31|BNY MELLON ETF TR EMERGING MKT|31.21
20260910|09661T784|BKLG|4|BNY MELLON ETF TR U S LARGE CA|25.47
20260910|09661T800|BKHY|152|BNY MELLON ETF TRUST|46.92
20260910|09661T826|BKGI|70579|BNY MELLON ETF TR GLOBAL INFRA|44.40
20260910|09661T859|BKUI|177|BNY MELLON ETF TR ULTRA SHORT |49.59
20260910|09681N106|BOBS|10913|BOBS DISC FURNITURE INC COM|16.54
20260910|097023105|BA|7400|BOEING CO;COM USD5|206.42
20260910|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|219.22
20260910|097751879|BDRAF|10|BOMBARDIER INC CL A NEW (CANAD|218.00
20260910|09789C663|TXXI|17992|BONDBLOXX ETF TR IR+M TAX-AWAR|49.31
20260910|09789C671|PCMM|663|BONDBLOXX ETF TR BONDBLOXX PRI|49.75
20260910|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|48.68
20260910|09789C705|XBB|3|BONDBLOXX ETF TR BB-RATED USD |40.42
20260910|09789C770|HYSA|1|BONDBLOXX ETF TR USD HIGH YIEL|14.76
20260910|09789C788|XHLF|37|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260910|09789C796|XTWY|142|BONDBLOXX ETF TR BLOOMBERG 20 |35.04
20260910|09789C804|XB|4|BONDBLOXX ETF TR B-RATED USD H|38.87
20260910|09789C820|XSVN|3826|BONDBLOXX ETF TR 7 YR TARGET D|45.93
20260910|09789C838|XFIV|1150|BONDBLOXX ETF TR 5 YR TARGET D|47.62
20260910|09789C853|XTWO|649|BONDBLOXX ETF TR 2 YR TARGET D|48.62
20260910|09789C861|XONE|1247|BONDBLOXX ETF TR 1 YR TARGET D|49.23
20260910|09789C879|XEMD|5909|BONDBLOXX ETF TR JP MORGAN USD|44.20
20260910|09852X701|BONXF|14659|BONTERRA RES INC COM NO PAR(CA|0.11
20260910|09857L108|BKNG|20|BOOKING HLDGS INC COM|173.43
20260910|099406100|BOOT|9488|BOOT BARN HLDGS INC COM STK (D|143.02
20260910|09972D106|BORMF|1899|BOREALIS MNG CO LTD (CANADA)|0.79
20260910|101121101|BXP|3|BXP, INC.|64.29
20260910|10258P102|LUCK|2015|LUCKY STRIKE ENTERTAINMENT COR|5.50
20260910|10316W107|BXBL|4733|BOXABL INC COM|4.36
20260910|103197505|BOXL|3481|BOXLIGHT CORP CL A PAR $0.0001|5.77
20260910|103304101|BYD|124550|BOYD GAMING CORP|75.41
20260910|104813308|HODO|1484|HOUSE OF DOGE INC. COMMON STOC|0.19
20260910|10537L104|BWG|12|BRANDYWINEGLOBAL GOBAL INCOME |7.58
20260910|105532105|BAK|3000|BRASKEM S.A. ADS (EA REPTG FOU|1.97
20260910|10554B104|LND|229|BRASILAGRO BRAZILIAN AGRIC REA|3.79
20260910|10567X101|BRVE|4776|BRAVEHEART BIO INC COM|28.91
20260910|10576N102|BRZE|184|BRAZE, INC. CLASS A COMMON STO|23.73
20260910|105861306|ATLX|150|ATLAS LITHIUM CORPORATION COM |3.30
20260910|107924102|BBOT|3|BRIDGEBIO ONCOLOGY THERAPEUTIC|6.76
20260910|107930117|BCTXZ|4102|BRIACELL THERAPEUTICS CORP NEW|0.12
20260910|107930125|BCTXL|987|BRIACELL THERAPEUTICS CORP NEW|0.92
20260910|10806X102|BBIO|283|BRIDGEBIO PHARMA INC COM|76.08
20260910|108621301|BWBBP|24|BRIDGEWATER BANCSHARES INC DEP|19.69
20260910|10922N103|BHF|23|BRIGHTHOUSE FINL INC COM|51.15
20260910|10922N509|BHFAO|124|BRIGHTHOUSE FINL INC|14.52
20260910|10922N707|BHFAN|2245|BRIGHTHOUSE FINL INC DEP SH RE|11.63
20260910|10948C107|BV|149|BRIGHTVIEW HLDGS INC COM|11.31
20260910|109641100|EAT|2053|BRINKER INTL INC|215.31
20260910|109696104|BCO|17800|BRINKS CO (THE)|108.19
20260910|110122140|CELGRT|399|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260910|11120Q708|BBBXF|6040|BRIXTON METALS CORP COM NO PAR|0.49
20260910|11271J107|BN|62899|BROOKFIELD CORP VTG SHS CL A (|38.52
20260910|11276B208|BIPJ|18|BROOKFIELD INFRASTRUCTURE FIN |23.90
20260910|11285B108|BEPC|566|BROOKFIELD RENEWABLE CORP NEW |31.59
20260910|113004105|BAM|246246|BROOKFILED ASSET MGMT LTD CL A|47.72
20260910|114082118|ERNAW|6263|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260910|115637100|BFA|363|BROWN-FORMAN CORP CL-A|26.56
20260910|11777Q209|BTG|2620|B2Gold Corp Common shares (Can|5.54
20260910|11778E106|BOLSY|3502|B3 S A - BRASIL BOLSA BALCAO|10.05
20260910|11778F103|BTGUY|296|BT GROUP PLC ADS LEVEL 1 (UK) |13.95
20260910|12009B101|BFIX|341|BUILD FDS TR BD INNOVATION ETF|24.88
20260910|12022T105|BFROF|34339|BULLFROG GOLD CORP COM (CAN)|0.17
20260910|12023B103|BCBC|1800|BITCOIN BANCORP, INC. COMMON S|0.04
20260910|120613823|BHLL|5201|BUNKER HILL MNG CORP COM PAR $|3.47
20260910|12233L206|BNR|756|BURNING ROCK BIOTECH LTD SPONS|11.99
20260910|12428A304|BYRG|27314|BUYER GROUP INTERNATIONAL INC.|.
20260910|124312109|BYDIY|11|BYD ELECTRONIC INTL CO LTD UNS|169.80
20260910|124411109|BY|1|BYLINE BANCORP INC COM (DE)|37.94
20260910|12448X201|BYRN|70|BYRNA TECHNOLOGIES INC COM NEW|3.59
20260910|124765108|CAE|37|CAE INC|24.06
20260910|12482V202|CBDL|398479|CBD LIFE SCIENCES INC COM NEW |.
20260910|12504G878|IGR|395|CBRE GLOBAL REAL ESTATE INCOME|12.94
20260910|12562N104|CKX|160|CKX LANDS, INC|10.75
20260910|12571C107|CNGKY|8222|CK ASSET HLDGS LTD (CAYMAN ISL|12.48
20260910|125896845|CMSD|2603|CMS ENERGY CORP JR SUB NT 5.87|20.55
20260910|12621E301|CNOPRA|4|CNO FINL GROUP INC 5.125% SUB |16.32
20260910|12636Q109|CITAY|167|COSCO SHIPPING DEV CO LTD ADR |6.50
20260910|126389105|CSPI|366|C S P INC|7.96
20260910|126453307|CIVXD|4|TRULINE BRANDS INC COM PAR $0.|0.03
20260910|126524206|FUNRD|9|FUNR COM NEW|0.16
20260910|12662P108|CVI|32|CVR ENERGY INC COM STK (DE)|47.73
20260910|12664M111|NOEMW|1085|CO2 ENERGY TRANSITION CORP WT |0.12
20260910|12685J105|CABO|310|CABLE ONE INC COM STK (DE)|21.14
20260910|127055101|CBT|3|CABOT CORP|79.35
20260910|127106102|CBGZF|10004|CABRAL GOLD INC (CANADA)|1.07
20260910|127203107|WHD|15|CACTUS INC|69.82
20260910|12738K109|CDLR|1228|CADELER A/S SPONSORED ADR (DNK|25.79
20260910|127537207|CDZI|48936|CADIZ INC NEW|4.05
20260910|127636207|CVKD|42|CADRENAL THERAPEUTICS INC COM |1.19
20260910|12803K109|CAIXY|80|CAIXABANK UNSPONSORED ADR (SPA|5.07
20260910|12811L107|CHW|6906|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20260910|12811T308|CVRT|43|CALAMOS ETF TR CONV EQUITY ALT|47.53
20260910|12811T407|CCEF|23|CALAMOS ETF TR CEF INCOME & AR|29.74
20260910|12811T498|CHDG|4|CALAMOS ETF TR ACTIVE HEDGED E|25.08
20260910|12811T522|CAGE|4098|CALAMOS ETF TR AUTOCALLABLE GR|28.46
20260910|12811T530|CAIQ|3496|CALAMOS ETF TR NASDAQ AUTOCALL|25.47
20260910|12811T555|CBTL|21|CALAMOS ETF TR LADDERED BITCOI|19.17
20260910|12811T647|CBOY|641|CALAMOS ETF TR BITCOIN STRUCTU|25.01
20260910|12811T738|CPSL|490|CALAMOS ETF TR LADDERED S&P 50|28.26
20260910|12811T803|CPSJ|340|CALAMOS ETF TR S&P 500 STRUCTU|27.96
20260910|12811T829|CPSO|46|CALAMOS ETF TR S&P 500 STRUCTU|28.24
20260910|12811T837|CPRJ|1238|CALAMOS ETF TR RUSSELL 2000 ST|27.60
20260910|12811T860|CPNS|760|CALAMOS ETF TR NASDAQ 100 STRC|28.39
20260910|12811T886|CPST|2754|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260910|12811V105|CCD|240|CALAMOS DYNAMIC CONV & INCOME |24.32
20260910|128117108|CHI|805|CALAMOS CONV OPPORTUNITIES & I|12.49
20260910|128745205|ATCH|58121|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260910|129500104|CAL|3041|CALERES INC COM STK (NY)|12.15
20260910|129503108|GEDC|3560|TERRAVOLT HOLDINGS, INC. COMMO|0.59
20260910|131100109|CJMB|3051|CALLAN JMB INC COM|2.27
20260910|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|85.37
20260910|132061409|GVAL|41|CAMBRIA GLOBAL VALUE ETF|39.76
20260910|132061508|GMOM|256|CAMBRIA ETF TR CAMBRIA GLOBAL |39.00
20260910|132061607|GAA|1572|CAMBRIA GLOBAL ASSET ALLOCATIO|36.24
20260910|132061706|EYLD|990|CAMBRIA ETF TR EMERGING SHAREH|49.96
20260910|132061789|TYLD|922|CAMBRIA ETF TR TACTICAL YIELD |25.45
20260910|132061839|TRTY|113|CAMBRIA ETF TR CAMBRIA TRINITY|32.28
20260910|132061888|VAMO|264|CAMBRIA ETF TR VALUE & MOMENTU|36.98
20260910|132063108|CAMVF|7964|CAMBRIA GOLD MINES INC COM(CAN|0.72
20260910|134429109|CPB|46512|THE CAMPBELL'S COMPANY COMMON |21.88
20260910|134748102|CAN|40933|CANAAN INC SPONSORED ADR (CYM)|0.32
20260910|136069101|CM|571|CANADIAN IMPERIAL BK OF COMMER|114.96
20260910|136375102|CNI|15|CDN NATL RAILWAY FULLY PD SHS |121.84
20260910|136385101|CNQ|249|CANADIAN NATURAL RESOURCES LTD|51.35
20260910|136635109|CSIQ|39193|CANADIAN SOLAR INC COM (ON)|13.46
20260910|13711A100|EMETF|94|CANAMERA ENERGY METALS CORP|0.12
20260910|137221107|LTCC|30966|CANARY LITECOIN ETF SHS BEN IN|13.04
20260910|13723M100|XRPC|2049|CANARY XRP ETF BENEFICIAL INT |14.87
20260910|13724E107|TRXS|1536|CANARY STAKED TRX ETF SHS BEN |25.11
20260910|13765L101|BLOZF|10889|CANNABIX TECHNOLOGIES INC. ORD|0.30
20260910|13803R300|GOEVQ|68|CANOO INC COM PAR $0.0001|.
20260910|138035704|CGC|20000|CANOPY GROWTH CORP COM NEW (CA|0.96
20260910|138117304|CTXDF|9510|CANTEX MINE DEV CORP (CANADA) |0.23
20260910|138134200|CTMCF|1021|CANTERRA MINERALS CO (CANADA) |0.09
20260910|13961R100|CGEMY|1|CAPGEMINI S E ADR(FRA)|23.35
20260910|14019W109|CGXU|5501|CAPITAL GROUP INTL FOCUS EQUIT|35.62
20260910|14020R107|CGGE|11493|CAPITAL GROUP GLOBAL EQUITY ET|34.90
20260910|14020U100|CGCV|12565|CAPITAL GROUP CONSERVATIVE EQU|32.74
20260910|14020V108|CGUS|33338|CAPITAL GROUP CORE EQUITY ETF |44.69
20260910|14020W106|CGDV|20|CAPITAL GROUP DIVID VALUE ETF |49.54
20260910|14020Y102|CGCP|261574|CAPITAL GROUP CORE PLUS INCOME|21.84
20260910|14020Y201|CGMU|260744|CAPITAL GROUP CORE PLUS INCOME|26.68
20260910|14020Y300|CGMS|4776|CAPITAL GRP CORE PLUS INCOME E|26.94
20260910|14020Y409|CGSD|1616658|CAPITAL GRP CORE PLUS INCOME E|25.60
20260910|14020Y607|CGSM|45881|CAPITAL GROUP FXD INCOME ETF T|26.14
20260910|14020Y805|CGHM|6700|CAPITAL GROUP FIXED INCOME ETF|24.91
20260910|14020Y870|CGHY|1748|CAPITAL GROUP FIXED INCOME ETF|25.02
20260910|14020Y888|CGUI|4239|CAPITAL GROUP FIXED INCOME ETF|25.30
20260910|14021D107|CGBL|15473|CAPITAL GROUP CORE BALANCED ET|37.84
20260910|14021L109|CGDG|10463|CAPITAL GROUP DIVID GROWERS ET|38.24
20260910|14021M107|CGIE|13302|CAPITAL GROUP INTL EQUITY ETF |37.26
20260910|14021N105|CGNG|7083|CAPITAL GROUP NEW GEOGRAPHY EQ|37.22
20260910|14021T102|CGIC|12526|CAPITAL GROUP INTL CORE EQUITY|36.96
20260910|14022A102|CGMM|1207|CAPITAL GROUP EQUITY ETF TR I |32.05
20260910|14022A201|CGGG|2806|CAPITAL GROUP EQUITY ETF TR I |28.59
20260910|14022A300|CGVV|200|CAPITAL GROUP EQUITY ETF TR I |31.57
20260910|140475203|SNDA|1738|SONIDA SENIOR LIVING|39.57
20260910|140501107|CSWC|2159|CAPITAL SOUTHWEST CORP|24.18
20260910|14056U107|CKHGY|573|CAPITEC LIMITED AMERICAN DEPOS|145.75
20260910|14057J101|CFFN|1|CAPITOL FEDERAL FINANCIAL COM |8.77
20260910|14064D436|FTG|7166|CAPITOL SER TR FULLERTHALER BE|23.50
20260910|14064D519|HTUS|64|CAPITOL SER TR HULL TACTICAL U|45.40
20260910|14068E208|CAPS|333|CAPSTONE THERAPEUTICS CORP COM|0.18
20260910|14070B309|CAPR|253|CAPRICOR THERAPEUTICS INC COM |8.64
20260910|140935107|CV|4426|CAPSOVISION INC COM|6.37
20260910|14161Y200|CRDL|182370|CARDIOL THERAPEUTICS INC COM S|2.29
20260910|14167L103|CDNA|60|CAREDX INC COM|50.03
20260910|142038108|CRBU|29230|CARIBOU BIOSCIENCES INC|1.44
20260910|14214M278|RJVI|118|CARILLON SER TR RJ EAGLE VERTI|24.69
20260910|142152107|CAI|321|CARIS LIFE SCIENCES INC COM|24.03
20260910|142795202|CABGY|1071|CARLSBERG AS SPONSORED ADR CL |26.75
20260910|14316J108|CG|526|THE CARLYLE GROUP INC. COMMON |44.11
20260910|14416W108|PUCCF|11140|CAROLINA RUSH CORP COM (CANADA|0.12
20260910|14427M206|PRTS|2193|CARPARTS COM INC NEW COM NEW|10.00
20260910|144430204|CRRFY|1092|CARREFOUR S A (F) SPON ADR (FR|3.86
20260910|146926100|CAMNF|500|CASCADIA MINERALS LTD COM (CAN|0.36
20260910|147448104|CWST|2158|CASELLA WASTE SYSTEMS INC|91.16
20260910|148239106|CGLCF|7667|CASSIAR GOLD CORP COM NEW (CAN|0.33
20260910|14838T204|CTM|63187|CASTELLUM INC COM NEW(NV)|0.60
20260910|148929102|CAVA|157|CAVA GROUP INC COM|56.51
20260910|149123101|CAT|1|CATERPILLAR INC;COM USD1|815.56
20260910|14964W104|CVAT|543|CAVITATION TECHNOLOGIES, INC. |0.05
20260910|150602407|CDRPRB|13|CEDAR RLTY TR INC PFD STK SER |16.75
20260910|150870103|CE|9|CELANESE CORPORATION COM STK|44.45
20260910|15101Q207|CLS|2178|CELESTICA INC COM (CAN)|333.60
20260910|15102K100|CELC|31638|CELCUITY INC COM|90.08
20260910|15117F880|CLRB|2|CELLECTAR BIOSCIENCES INC COM |2.37
20260910|151190204|CELU|5512|CELULARITY INC CL A NEW (DE)|1.44
20260910|15130G865|CETX|1694|CEMTREX INC COM PAR $.001 NEW |2.50
20260910|15135U109|CVE|88505|CENOVUS ENERGY INC COM STK|33.46
20260910|15139C105|CNTIF|2209|CENTAURI MINERALS INC COM|1.02
20260910|15189T107|CNP|20540|CENTERPOINT ENERGY, (HDG CO.) |39.77
20260910|152006102|CGAU|10068|CENTERRA GOLD INC|23.30
20260910|15234Q207|AXIAY|15080|AXIA ENERGIA SPONSORED ADR REP|10.63
20260910|15236F100|AXICY|108|CENTRAIS ELETRICAS BRASILEIRAS|10.62
20260910|152413100|CBC|64232|CENTRAL BANCOMPANY UNCLASSIFIE|32.05
20260910|15639K300|CPYYY|31184|CENTRICA PLC SPONS ADR NEW|8.42
20260910|15643U104|LEU|79|CENTRUS ENERGY CORP CL A (DE) |181.49
20260910|15652L102|CYFL|21|CENTURY FINL CORP|48.51
20260910|156615106|CYDVF|6623|CENTURY LITHIUM CORP COM (CANA|0.19
20260910|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260910|156776106|CRPHY|1498|CERES PWR HLDGS PLC ADR(UK)|2.73
20260910|156828105|CDPMF|5799|CERRO DE PASCO RES INC COM (CA|0.56
20260910|15748D205|CHKKF|195|CHAKANA COPPER CORP COM NEW (C|0.07
20260910|15961R303|CHPT|98|CHARGEPOINT HLDGS INC COM NEW |8.95
20260910|159916105|CHHYF|532|CHARBONE CORP NEW COM (CANADA)|0.11
20260910|16119P108|CHTR|615|CHARTER COMMUNICATIONS INC NEW|133.89
20260910|16119P306|CHTRP|46|CHARTER COMMUNICATIONS INC NEW|23.09
20260910|164915100|CRAUY|640|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20260910|167239102|REFI|5145|CHICAGO ATLANTIC REAL ESTATE F|10.76
20260910|168880102|COBA|507|CHILEAN COBALT CORP COM|2.40
20260910|168905107|PLCE|3317|CHILDRENS PL INC COM STK (DE) |2.54
20260910|16935C109|CHYM|61913|CHIME FINL INC CL A|34.55
20260910|16937R203|CHNEY|321|CHINA EASTN AIRLS CORP LTD ADR|8.66
20260910|169389202|CHCJY|266|CHINA CITIC BANK ADR (CHN)|21.19
20260910|16941T401|CPHI|6635|CHINA PHARMA HLDGS INC COM PAR|0.78
20260910|16947J100|CSWYY|22|China Shineway Pharmaceutical |19.25
20260910|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260910|169905106|CHH|652|CHOICE HOTELS INT'L INC(NEW)|99.61
20260910|170715106|CHDRY|160|CHRISTIAN DIOR SE AMERICAN DEP|108.06
20260910|170924104|CHRN|37731|CHRONOSCALE HOLDINGS CORPORATI|18.18
20260910|171756208|DAIC|5110|CID HOLDCO INC COM NEW|2.91
20260910|171779309|CIEN|1210|CIENA CORP COM NEW|338.00
20260910|172062101|CINF|5|CINCINNATI FINANCIAL CORP|169.21
20260910|17243V102|CNK|139732|CINEMARK HLDGS INC (DE)|35.35
20260910|17253J106|CIFR|80191|CIPHER DIGITAL INC. COMMON STO|16.90
20260910|172573107|CRCL|1797|CIRCLE INTERNET GROUP INC CL A|92.99
20260910|17259U204|CION|803|CION INVT CORP COM NEW (MD)|7.25
20260910|17259U402|CICC|143|CION INVT CORP NT 7.500% 03/31|24.92
20260910|172908105|CTAS|12016|CINTAS CORP|200.04
20260910|172950107|CZBC|50|CITIZENS BANCORP CORVALLIS ORE|15.97
20260910|172967424|C|6|CITIGROUP|137.80
20260910|17322U306|CTXR|107|CITIUS PHARMACEUTICALS INC|0.58
20260910|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260910|174610402|CFGPRE|1|CITIZENS FINL GRP DEP SHS REPS|17.87
20260910|174610600|CFGPRH|331|CITIZENS FINL GROUP INC|25.90
20260910|174715102|CIZN|551|CITIZENS HOLDING CO|10.52
20260910|174740100|CIA|4324|CITIZENS INC CL-A|3.61
20260910|18270D106|CMTG|18846|CLAROS MTG TR INC COM (NY)|1.58
20260910|182744409|KIDZ|2433|KIDZ AI INC CL B NEW JULY 2026|3.48
20260910|184492106|ZONE|27104|ZONE FRONTIER INC CLASS B COMM|0.15
20260910|184499101|CLNE|345|CLEAN ENERGY FUELS CORP COM ST|1.64
20260910|18453A101|CTVFF|23598|CLEANTECH VANADIUM MNG CORP|0.09
20260910|185053600|CMND|5906|CLEARMIND MEDICINE INC COM NO |1.06
20260910|18538R103|CLW|145|CLEARWATER PAPER CORP COM STK |19.92
20260910|185634201|CLNN|1778|CLENE INC COM NEW|3.72
20260910|188769103|CUVL|43388|CLINUVEL PHARMACEUTICALS LTD S|5.99
20260910|18978H508|CNSP|69|CNS PHARMACEUTICALS INC COM PA|5.75
20260910|190435107|CCNB|331|COASTAL CAROLINA BANCSHARES|17.80
20260910|191216100|KO|532|COCA-COLA CO|87.55
20260910|191459205|CHEOY|8|COCHLEAR ORD PLC A$ 0.10 PAR U|48.37
20260910|19188U206|CODA|597|CODA OCTOPUS GROUP INC COM NEW|10.01
20260910|19200A303|GDC|1119|GD CULTURE GROUP LTD COM PAR $|1.43
20260910|192108504|CDE|122763|COEUR MINING INC IDAHO COM STK|21.00
20260910|19239V302|CCOI|429870|COGENT COMMUNICATIONS HLDGS IN|9.33
20260910|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.88
20260910|19249H103|CHRS|6171|COHERUS ONCOLOGY, INC. COMMON |1.32
20260910|19249U104|CSRE|16795|COHEN & STEERS ETF TR REAL EST|28.16
20260910|19249U203|CSPF|8101|COHEN & STEERS ETF TR PFD & IN|25.78
20260910|19249U302|CSNR|3978|COHEN & STEERS ETF TR NAT RES |39.30
20260910|19249U401|CSSD|1356|COHEN & STEERS ETF TR SHORT DU|25.00
20260910|19249U500|CSIO|6885|COHEN & STEERS ETF TR INFRASTR|28.72
20260910|19249U708|CSRA|2390|COHEN & STEERS ETF TR REAL ASS|25.64
20260910|192576106|COHU|12|COHU INC|56.68
20260910|19423L433|BEGS|154|COLLABORATIVE INVT SER TR RARE|18.20
20260910|19423L458|NDOW|3871|COLLABORATIVE INVT SER TR ANYD|28.96
20260910|19423L524|SNAV|2755|COLLABORATIVE INVT SER TR MOHR|38.66
20260910|19423L581|RULE|658|COLLABORATIVE INVT SER TR ADAP|30.16
20260910|19425C100|CNL|13762|COLLECTIVE MNG LTD COM (CANADA|15.00
20260910|194693107|CIGI|4649|COLLIERS INTL GROUP INC SUB VT|94.83
20260910|19624Y200|CLPBY|12508|COLOPLAST A/S SPONSORED ADR (D|6.74
20260910|19682H206|APEOF|40|COLOURED TIES CAP INC COM NEW |0.57
20260910|19761L706|RECS|1034|COLUMBIA ETF TR I|45.06
20260910|19761L722|CDPI|147|COLUMBIA ETF TR I HIGH DIVID P|20.24
20260910|19761L730|RECI|305|COLUMBIA ETF TR I RESH ENHANCE|20.42
20260910|19761L748|CRUX|17332|COLUMBIA ETF TR I CORE BD ETF |29.27
20260910|19761L805|REVS|2422|COLUMBIA ETF TR I|33.61
20260910|19761L839|NJNK|54|COLUMBIA ETF TR I U S HIGH YIE|19.88
20260910|19761L862|INEQ|1386|COLUMBIA ETF TR I INTL EQUITY |41.91
20260910|19761L870|SEMI|48|COLUMBIA ETF TRUST I COLUMBIA |38.52
20260910|19761L888|SBND|37896|COLUMBIA ETF TR I SHORT DURATI|18.59
20260910|19762B707|INCO|253|COLUMBIA ETF TR II COLUMBIA IN|60.23
20260910|198516106|COLM|1193|COLUMBIA SPORTSWEAR CO|56.06
20260910|20112C106|CBK|2|COMMERCIAL BANCGROUP INC COM|33.72
20260910|202597605|CRZBY|578|COMMERZBANK JUNGE SHS ADR SHS |48.83
20260910|202712600|CMWAY|5547|COMMONWEALTH BK OF AUSTRALIA S|111.46
20260910|20337X109|VISN|1387|VISTANCE NETWORKS, INC. COMMON|6.41
20260910|20343A101|CMTV|1377|COMMUNITY BANCORP INC VT COM|41.17
20260910|204280309|CODYY|17881|COMPAGNIE DE ST GOBAIN ADR - U|8.24
20260910|20440W105|SID|191158|COMPANHIA SIDERURGICA NACIONAL|1.33
20260910|20451Q302|CODIPRB|1273|COMPASS DIVERSIFIED|22.16
20260910|20459V105|GPGI|4981|GPGI INC CL A (NV)|13.37
20260910|20460L104|SPWR|1454701|SUNPOWER INC COM (DE)|0.32
20260910|20464U100|COMP|12238|COMPASS INC CL A (DE)|10.68
20260910|205768302|CRK|7|COMSTOCK RESOURCES INC (NV)|14.90
20260910|206704108|BBCP|1738|CONCRETE PUMPING HLDGS INC COM|10.18
20260910|20678X114|CDTTW|104|CDT EQUITY INC WT EXP 09/22/28|.
20260910|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|21.08
20260910|207410101|CNMD|3268|CONMED CORPORATION|46.93
20260910|207597501|CNLPM|10|CONN LT & PWR $2.06 PFD E|33.25
20260910|210322301|SRHR|113|ELEVATION SER TR SRH REIT COVE|56.98
20260910|210322509|QBER|2243|ELEVATION SER TR TRUESHARES QU|23.84
20260910|210322533|CVSM|972|ELEVATION SER TR CRESALTA SMAL|25.82
20260910|210322566|ONEH|1670|ELEVATION SER TR TRUESHARES EQ|24.48
20260910|210322574|PAYM|46|ELEVATION SER TR S&P HEDGED ST|25.46
20260910|210322582|PAYH|1564|ELEVATION SER TR S&P HEDGED ST|24.83
20260910|210322590|NPFE|3799|ELEVATION SER TR NPF CORE EQUI|28.00
20260910|210322665|PVEX|38|ELEVATION SER TR TRUESHARES CO|30.77
20260910|210322681|JANZ|531|ELEVATION SER TR TRUESHARES ST|41.48
20260910|210322699|RNMN|2|ELEVATION SER TR RIVERNORTH MA|26.06
20260910|210322707|IDVZ|7479|ELEVATION SER TR POLEN INTERNA|34.23
20260910|210322715|FLDZ|7|ELEVATION SER TR TRUESHARES PA|28.81
20260910|210322731|DIVZ|17318|ELEVATION SERIES TRUST POLEN D|37.92
20260910|210322756|LRNZ|11|ELEVATION SER TR TRUESHARES TE|62.16
20260910|210322764|DECZ|34|ELEVATION SER TR TRUESHARES ST|43.79
20260910|210322780|OCTZ|92|ELEVATION SER TR TRUESHARES ST|46.28
20260910|210322889|CBSE|129|ELEVATION SER TR SELECT EQUITY|47.73
20260910|21037T109|CEG|1356|CONSTELLATION ENERGY CORPORATI|293.91
20260910|21037X100|CNSWF|77|CONSTELLATION SOFTWARE INC COM|2035.00
20260910|216648501|COO|2459|COOPER COS INC COM PAR|63.48
20260910|21749Q104|CPFXF|3886|COPPER FOX METALS INC COMMON S|0.55
20260910|21750C101|CGNRF|174|COPPER GIANT RES CORP COM (CAN|1.00
20260910|21751T103|CEXYF|129331|COPPER ONE RES CORP (CANADA)|0.50
20260910|217523109|IMIMF|5348|COPPER QUEST EXPL INC COM|0.06
20260910|217661107|CPPMF|2533|COPPERNICO METALS INC|0.29
20260910|218349108|CBYDF|2|CORBY SPIRIT AND WINE LTD VTG |11.21
20260910|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260910|21871X109|CRBG|2376|COREBRIDGE FINL INC COM|33.82
20260910|21873S108|CRWV|6|COREWEAVE INC COM CL A|94.94
20260910|21874A114|CORZW|141|CORE SCIENTIFIC INC NEW WT EXP|11.35
20260910|21874J107|CGOV|131|CORGI ETF TR I 0-3 MONTH T-BIL|25.01
20260910|21874J149|GLX|122|CORGI ETF TR I GLXY 2X DAILY E|15.67
20260910|21874J180|VRC|699|CORGI ETF TR I CORGI VRT 2X DA|16.65
20260910|21874J206|CBIL|429|CORGI ETF TR I 3-12 MONTH T-BI|24.78
20260910|21874J230|CRWC|1317|CORGI ETF TR I CORGI CRWD 2X D|27.66
20260910|21874J263|NVOC|61|CORGI ETF TR I NVO 2X DAILY ET|20.01
20260910|21874J271|RGTC|32|CORGI ETF TR I CORGI RGTI 2X D|21.62
20260910|21874J289|HIMC|73|CORGI ETF TR I CORGI HIMS 2X D|13.62
20260910|21874J297|SOFC|96|CORGI ETF TR I SOFI 2X DAILY E|20.10
20260910|21874J313|QUA|196|CORGI ETF TR I QBTS 2X DAILY E|13.77
20260910|21874J347|WDCC|428|CORGI ETF TR I WDC 2X DAILY ET|14.97
20260910|21874J370|LITC|274|CORGI ETF TR I LITE 2X DAILY E|32.56
20260910|21874J388|ALA|9919|CORGI ETF TR I ALAB 2X DAILY E|10.83
20260910|21874J404|CIEI|6|CORGI ETF TR I 3-7 YR TREAS BD|24.71
20260910|21874J412|BNMC|58|CORGI ETF TR I BMNR 2X DAILY E|58.90
20260910|21874J420|GEVC|3|CORGI ETF TR I GEV 2X DAILY ET|18.43
20260910|21874J438|HOOC|3|CORGI ETF TR I HOOD 2X DAILY E|22.27
20260910|21874J461|CRWX|67|CORGI ETF TR I CRWV 2X DAILY E|24.10
20260910|21874J495|OKLC|323|CORGI ETF TR I OKLO 2X DAILY E|14.56
20260910|21874J511|UN|36|CORGI ETF TR I UNH 2X DAILY ET|21.46
20260910|21874J529|IOSX|99|CORGI ETF TR I AAPL 2X DAIL ET|30.24
20260910|21874J537|RKX|7558|CORGI ETF TR I RKLB 2X DAILY E|9.03
20260910|21874J545|IONC|216|CORGI ETF TR I IONQ 2X DAILY E|10.88
20260910|21874J552|SMCC|332|CORGI ETF TR I SMCI 2X DAILY E|39.46
20260910|21874J560|ASMZ|9|CORGI ETF TR I ASML 2X DAILY E|19.70
20260910|21874J578|ORAC|269|CORGI ETF TR I ORCL 2X DAILY E|27.64
20260910|21874J594|ASTT|514|CORGI ETF TR I ASTS 2X DAILY E|18.06
20260910|21874J610|APPC|1371|CORGI ETF TR I APP 2X DAILY ET|10.05
20260910|21874J636|AMAA|1827|CORGI ETF TR I AMZN 2X DAILY E|29.18
20260910|21874J677|MSFC|17|CORGI ETF TR I MSFT 2X DAILY E|46.10
20260910|21874J701|SK|1046|CORGI ETF TR I SK HYNIX 2X DAI|33.61
20260910|21874J719|GOGL|12|CORGI ETF TR I GOOGL 2X DAILY |22.06
20260910|21874J727|SNDC|3032|CORGI ETF TR I SNDK 2X DAILY E|9.40
20260910|21874J735|MIC|1977|CORGI ETF TR I MU 2X DAILY ETF|15.11
20260910|21874J743|TESC|191|CORGI ETF TR I TSLA 2X DAILY E|21.72
20260910|21874J750|NVC|29|CORGI ETF TR I NVDA 2X DAILY E|30.87
20260910|21874K104|EO|573|CORGI ETF TR I EOSE 2X DAILY E|9.30
20260910|21874K203|CIFC|81|CORGI ETF TR I CIFR 2X DAILY E|7.87
20260910|21874K302|ACHX|44|CORGI ETF TR I ACHR 2X DAILY E|29.50
20260910|21874K401|BEC|63|CORGI ETF TR I BE 2X DAILY ETF|17.90
20260910|21874K658|CARX|7|CORGI ETF TR I CART 2X DAILY E|23.95
20260910|21874K666|MSIX|84|CORGI ETF TR I MSI 2X DAILY ET|33.47
20260910|21874K674|CIR|41|CORGI ETF TR I CRCL 2X DAILY E|39.69
20260910|21874K682|MPWC|80|CORGI ETF TR I MPWR 2X DAILY E|18.64
20260910|21874K690|TPLX|2|CORGI ETF TR I TPL 2X DAILY ET|23.91
20260910|21874K757|ACMM|790|CORGI ETF TR I ACMR 2X DAILY E|10.72
20260910|21874K807|LRNX|458|CORGI ETF TR I LRN 2X DAILY ET|22.39
20260910|21874K823|CAMC|195|CORGI ETF TR I CAMT 2X DAILY E|16.67
20260910|21874K831|SIMX|8723|CORGI ETF TR I SIMO 2X DAILY E|14.95
20260910|21874K849|ACLZ|60|CORGI ETF TR I ACLS 2X DAILY E|9.40
20260910|21874K872|COHC|137|CORGI ETF TR I COHR 2X DAILY E|16.44
20260910|21874K880|TERC|4|CORGI ETF TR I TER 2X DAILY ET|22.50
20260910|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |24.76
20260910|21874W363|CTJL|199|CORGI ETF TR I CORGI US EQUITY|25.49
20260910|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.38
20260910|21874W447|EMAU|2|CORGI ETF TR I EMERG MKTS EQ 1|25.96
20260910|21874W454|SCJN|1494|CRGI ETF TR I CRGI US SMALL CA|25.43
20260910|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|25.27
20260910|21874W512|QAU|651|CORGI ETF TR I GR & TECH 10% S|25.59
20260910|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|25.43
20260910|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.77
20260910|21874W595|EMMY|4|CORGI ETF TR I CORGI EMERG MKT|25.24
20260910|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|21.92
20260910|21874W736|XKRE|4|CORGI ETF TR I U S REGL BKS 2X|27.11
20260910|21874W751|XIWC|103|CORGI ETF TR I|24.15
20260910|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|23.54
20260910|21874W793|USGX|12|CORGI ETF TR I U S GROWTH 2X D|22.91
20260910|21874W819|XLFX|6|CORGI ETF TR I U S FINLS 2X DA|29.93
20260910|21874W835|XLPX|29|CORGI ETF TR I U S CONSUMER ST|25.27
20260910|21874W850|XBIX|58|CORGI ETF TR I U S BIOTECH 2X |36.99
20260910|218946119|XW|8|CORGI ETF TR I EX-U S EQUITIES|24.46
20260910|218946127|XEUR|13|CORGI ETF TR I EUROPE EQUITIES|25.47
20260910|218946135|EMXX|9|CORGI ETF TR I EMERGING MKTS 2|23.97
20260910|218946143|WEBX|225|CORGI ETF TR I CHINESE INTERNE|18.28
20260910|218946176|WX|135|CORGI ETF TR I ALL WORLD 2X DA|24.64
20260910|218946192|EUVX|86|CORGI ETF TR I LITHOGRAPHY & S|14.46
20260910|218946408|NYNY|91|CORGI ETF TR I|27.33
20260910|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.31
20260910|218946572|JULC|95|CORGI ETF TR I CORGI US EQTY 1|25.60
20260910|218946630|QQAU|39|CORGI ETF TR I GR & TECH 15% S|25.56
20260910|218946655|BZZ|139|CORGI ETF TR I DRONES & URBAN |23.17
20260910|218946663|EUV|904|CORGI ETF TR I LITHOGRAPHY & S|24.30
20260910|218946689|DIPR|8|CORGI ETF TR I SPACE & SATELLI|22.16
20260910|218946705|XA|145|CORGI ETF TR I AI CYBERSECURIT|39.15
20260910|218946754|HULL|140|CORGI ETF TR I SHIPPING & GLOB|27.27
20260910|218946762|CBOT|25|CORGI ETF TR I ROBOTS & HUMANO|24.16
20260910|218946770|CQTM|36|CORGI ETF TR I QUANTUM COMPUTI|23.16
20260910|218946796|GASZ|405|CORGI ETF TR I NAT GAS POWER &|22.63
20260910|218946812|YUNG|38|CORGI ETF TR I LONGEVITY CONSU|26.88
20260910|218946838|JOUL|5|CORGI ETF TR I HIGH VOLTAGE GR|22.30
20260910|218946846|GNMX|89|CORGI ETF TR I GENOMICS & PREC|34.40
20260910|218946853|EYES|5|CORGI ETF TR I DATA & SURVEILL|28.02
20260910|218946861|BLCK|58|CORGI ETF TR I CRYPTO INFRASTR|24.69
20260910|21900C308|CRMD|1040|CORMEDIX INC COM NEW|8.13
20260910|219948106|CPAY|3749|CORPAY INC|406.09
20260910|22052L104|CTVA|11396|CORTEVA INC COM|84.75
20260910|22080R206|KTH|20|STRUC PROD 8.0% CORTS PECO III|28.56
20260910|22113B103|CSAN|31769|COSAN S A SPONSORED ADR|2.89
20260910|22266T109|CPNG|17190|COUPANG INC CL A|14.76
20260910|224633107|CRDB|760|CRAWFORD & COMPANY CLASS-B|11.91
20260910|22529Y408|CELZ|189|CREATIVE MED TECHNOLOGY HLDGS |1.04
20260910|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |596.99
20260910|225655109|CCAP|13846|CRESCENT CAP BDC INC COM STK (|10.23
20260910|227046109|CROX|170|CROCS INC|111.09
20260910|22757R109|CRT|88|CROSS TIMBERS ROYLTY TR(TR UTS|11.31
20260910|22767F103|CLCG|145|CROSSMARK ETF TR LARGE CAP GRO|28.74
20260910|227921103|CRGCF|3375|CROSSROADS GOLD CORP COM(CANAD|0.20
20260910|229050307|CYRX|298|CRYOPORT INC|15.14
20260910|22945L402|CUAUF|81|C3 METALS INC|0.50
20260910|22946R101|CSQR|16888|CSQUARE INC COM|17.96
20260910|22978P205|CUE|3801|CUE BIOPHARMA INC COM|30.50
20260910|23126M300|CURLF|30957|CURALEAF HLDGS INC SUBORDINATE|10.20
20260910|231631300|SRV|1293|NXG CUSHING MIDSTREAM ENERGY F|47.76
20260910|23204X103|CTOS|24497|CUSTOM TRUCK ONE SOURCE INC CO|9.25
20260910|23248B117|CXAIW|1327|CXAPP INC. WARRANT|0.03
20260910|23249F109|CYBCF|5785|CYBEATS TECHNOLOGIES CORP|0.18
20260910|23254L876|BGMS|168|BIO GREEN MED SOLUTION, INC. C|0.86
20260910|23255M303|KRSA|906|KORSANA BIOSCIENCES, INC. COMM|26.20
20260910|23283M101|CYDY|855320|CYTODYN, INC.|0.20
20260910|23283X305|CTSO|856|CYTOSORBENTS CORP|6.33
20260910|23284F105|CTMX|135965|CYTOMX THERAPEUTICS INC. COM|3.54
20260910|23285D109|CTKB|5910|CYTEK BIOSCIENCES INC|4.73
20260910|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|133.26
20260910|233051192|EMCR|89|XTRACKERS EM CARBON REDUCTION |44.15
20260910|233051200|DBEF|25|XTRACKERS MSCI EAFE HEDGED EQU|54.73
20260910|233051267|HYDW|898|DBX ETF TR X-TRACKERS LOW BETA|46.46
20260910|233051481|DEUS|359|XTRACKERS RUSSELL US MULTIFACT|65.99
20260910|233051507|DBJP|733|XTRACKERS MSCI JAPAN HEDGED EQ|113.00
20260910|233051630|HDEF|66181|XTRACKERS MSCI EAFE HIGH DIV Y|33.56
20260910|233051705|RVNU|3005|DBX ETF TR XTRACKERS MUNICIPAL|24.07
20260910|233051846|HAUZ|28106|DBX ETF TR XTRACKERS INTERNATI|22.28
20260910|233051879|ASHR|9|XTRACKERS HARVEST CSI 300 CHIN|34.04
20260910|23306X209|USNZ|3|DBX ETF TR XTRACKERS NET ZERO |48.37
20260910|23306X407|XOEX|769|XTRACKERS S&P 500 VALUE SCORED|40.92
20260910|23306X506|SNPD|122|DBX ETF TR XTRACKERS S&P DIVID|29.93
20260910|23306X761|XDEF|1456|DBX ETF TR XTRACKERS EUROPE DE|21.68
20260910|23306X803|PSWD|47|DBX ETF TR XTRACKERS CYBERSECU|44.48
20260910|23306X811|TRSY|184|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260910|23306X860|CRTC|366|DBX ETF TR XTRACKERS US NATL C|40.75
20260910|23325P104|DNP|2893|DNP SELECT INCOME FUND, INC.|10.66
20260910|23345V107|DRPRY|1033|DR ING H C F PORSCHE AG ADR(GE|5.10
20260910|23346J103|DSFIY|278|DSM-FIRMENICH AG|10.51
20260910|23380Y107|DLICY|61387|DAIICHI LIFE GROUP INC AMERICA|23.24
20260910|23381B106|DKILY|325000|DAIKIN INDS LTD UNSPONSORED AD|13.51
20260910|233825207|MBGYY|641|MERCEDES-BENZ GROUP AG AMERICA|13.53
20260910|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|637.00
20260910|234062206|DWAHY|49987|DAIWA HOUSE INDUSTRY LTD ADR|30.03
20260910|234264109|DAKT|991|DAKTRONICS INC COM (SD)|19.05
20260910|23816M206|MYSE|62|MYSEUM.AI, INC. COMMON STOCK|2.75
20260910|23834J110|DAVEW|34|DAVE INC|1.65
20260910|23908L207|DUSA|315|DAVIS FUNDAMENTAL ETF TR|56.69
20260910|23908L306|DWLD|1880|DAVIS FUNDAMENTAL ETF TR|46.51
20260910|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.28
20260910|243733508|TRUG|77331|TRUGOLF HLDGS INC CL A PAR$0.0|0.40
20260910|24378A101|DSEAF|4348|DEEP SEA MINERALS CORP COM (CA|0.82
20260910|244199105|DE|14|DEERE & CO|677.21
20260910|244767208|DNCVF|22876|DEFIANCE SILVER CORP. ORDINARY|0.15
20260910|244778106|DFSC|762|DEFSEC TECHNOLOGIES INC COM (C|1.51
20260910|244916102|DEFT|30000|DEFI TECHNOLOGIES INC NEW COM |0.61
20260910|24703L202|DELL|231|DELL TECHNOLOGIES INC COM CL C|535.25
20260910|24823R105|DNLI|39910|DENALI THERAPEUTICS INC COM|21.57
20260910|248233207|DNRSF|66341|DENARIUS METALS CORP COM NEW (|0.55
20260910|248356107|DNN|528490|Denison Mines Corp Ordinary Sh|3.35
20260910|249845504|DRMA|968|DERMATA THERAPEUTICS INC COM P|1.21
20260910|25039N408|DAUGF|3|DESERT GOLD VENTURES (CANADA) |0.08
20260910|25043D107|DMEHF|1970|DESERT MTN ENERGY CORP COM (CA|0.15
20260910|25154H749|DGP|3550|DB BK AG LONDON BRH DB GOLD DO|162.45
20260910|251566105|DTEGY|6763|DEUTSCHE TELEKOM AG SPONSORED |32.31
20260910|25157Y202|DHLGY|3895|DEUTSCHE POST AG SPONSORED ADR|31.50
20260910|25239Y238|DFMC|1445|DFA INVT DIMENSIONS GROUP INC |59.20
20260910|25239Y246|DUSG|203|DFA INVT DIMS GRP INC U S SMAL|50.90
20260910|25245D103|DGNMF|22309|DIAGNAMED HLDGS CORP COM|0.04
20260910|25253X207|DMAC|13|DIAMEDICA THERAPEUTI (CANADA) |6.59
20260910|25264S320|DHLX|612|DIAMOND HILL FDS LARGE CAP CON|13.55
20260910|252784301|DRH|15686|DIAMONDROCK HOSPITALITY COMPAN|12.07
20260910|253393102|DKS|26703|DICK'S SPORTING GOODS INC|133.36
20260910|25382K100|DMRC|998|DIGIMARC CORPORATION COMMON ST|5.11
20260910|25385H203|DBMM|44525|DIGITAL BRAND MEDIA &MARKETING|.
20260910|253868830|DLRPRK|8|DIGITAL RLTY TR INC RED PFD SE|21.34
20260910|25401N606|DBGI|13717|DIGITAL BRANDS GROUP INC COM N|3.75
20260910|25432W104|DIMC|3119|DIMECO INC|64.25
20260910|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|17.02
20260910|25434V203|DFAI|3254|DIMENSIONAL ETF TR|42.73
20260910|25434V542|DXIV|862|DIMENSIONAL ETF TR DIMENSIONAL|74.24
20260910|25434V559|DXUV|524|DIMENSIONAL ETF TR DIMENSIONAL|68.69
20260910|25434V567|DGCB|1736|DIMENSIONAL ETF TR GLOBAL CR E|52.84
20260910|25434V575|DFGX|141|DIMENSIONAL ETF TR DIMENSIONAL|51.65
20260910|25434V583|DFGP|10542|DIMENSIONAL ETF TR GLOBAL CORE|52.99
20260910|25434V609|DFAT|798|DIMENSIONAL ETF TR U S TARGET |70.37
20260910|25434V641|DFVX|1023|DIMENSIONAL TR US LARGE CAP VE|84.63
20260910|25434V658|DFGR|17253|DIMENSIONAL ETF TR GLOBAL REAL|28.53
20260910|25434V674|DFSB|18808|DIMENSIONAL ETF TR DIMENSIONAL|50.45
20260910|25434V732|DFEM|1790|DIMENSIONAL ETF TR EMERGING MK|40.92
20260910|25434V757|DEHP|36|DIMENSIONAL ETF TR EMERGING MK|42.41
20260910|25434V765|DIHP|12594|DIMENSIONAL ETF TR DIMENSIONAL|34.71
20260910|25434V781|DISV|9|DIMENSIONAL ETF TR DIMENSIONAL|44.39
20260910|25434V799|DFIC|7843|DIMENSIONAL ETF TR DIMENSIONAL|38.94
20260910|25434V815|DFSV|16|DIMENSIONAL ETF TR DIMENSIONAL|39.69
20260910|25434V831|DUHP|167|DIMENSIONAL ETF TR DIMENSIONAL|41.89
20260910|25434V849|DFNM|299|DIMENSIONAL ETF TR NATL MUN BD|47.09
20260910|25434V872|DFCF|1115|DIMENSIONAL ETF TR CORE FXD IN|41.29
20260910|254423106|DIN|11173|DINE BRANDS GLOBAL, INC.(DE)|29.14
20260910|25445T106|DNOPY|2223|DINO POLSKA S A UNSPONSORED AD|9.64
20260910|25459W102|TECL|929|DIREXION SHS ETF TR DIREXION D|207.20
20260910|25459W458|SOXL|13504|DIREXION SHS ETF TR DIREXION D|125.87
20260910|25459W557|TYO|10581|DIREXION SHS ETF TR DIREXION D|15.16
20260910|25459W755|DRN|22544|DIREXION SHS ETF TR DIREXION D|9.83
20260910|25459W847|TNA|342474|DIREXION SHS ETF TR DIREXION S|66.12
20260910|25459W862|SPXL|5680|DIREXION SHS ETF TR DIREXION D|281.39
20260910|25459Y801|WANT|622|DIREXION SHS ETF TR DAILY CONS|36.30
20260910|25460E190|SPXS|2023|DIREXION SHS ETF TR DIREXION D|25.20
20260910|25460E216|FAZ|1707|DIREXION SHS ETF TR DIREXION|32.84
20260910|25460E281|MEXX|9|DIREXION SHS ETF TR DIREXION|28.99
20260910|25460E646|PILL|98|DIREXION SHS ETF TR DAILY PHAR|19.54
20260910|25460E661|DFEN|513|DIREXION SHS ETF TR DAILY AERO|56.44
20260910|25460E679|TPOR|3368|DIREXION SHS ETF TR DIREXION D|34.11
20260910|25460E737|DUSL|1466|DIREXION SHS ETF TR DIREXION D|80.62
20260910|25460E869|SPDN|102903|DIREXION SHS ETF TR DIREXION D|8.60
20260910|25460G120|LABU|45828|DIREXION SHS ETF TR DIREXION|279.02
20260910|25460G161|FNGG|4|DIREXION SHS ETF TR DIREXION D|261.81
20260910|25460G179|ERY|8527|DIREXION SHS ETF TR DIREXION D|8.57
20260910|25460G187|CWEB|360|DIREXION ETF TR DAILY CSI CHIN|18.98
20260910|25460G286|TSLL|6380476|DIREXION SHS ETF TR DAILY TSLA|9.85
20260910|25460G419|DRV|507|DIREXION SH ETF TR. DIREXION D|20.08
20260910|25460G500|GUSH|28977|DIREXION SHS ETF TR DAILY S&P |47.93
20260910|25460G781|NUGT|120|DIREXION SHS ETF TR DAILY GOLD|192.46
20260910|25460G815|RETL|100041|DIREXION SHS ETF TR DIREXION D|7.75
20260910|25460G849|TMV|1158|DIREXION SHS ETF TR DIREXION D|43.22
20260910|25460G856|HIBL|409|DIREXION SHS ETF TR DAILY S&P |106.18
20260910|25461A106|METD|20901|DIREXION SHS ETF TR DAILY META|14.58
20260910|25461A163|MUD|396007|DIREXION SHS ETF TR DAILY MU B|9.69
20260910|25461A171|JDST|1535|DIREXION SHS ETF TR DAILY JR G|20.57
20260910|25461A189|DUST|6297|DIREXION SHS ETF TR DIREXION D|32.11
20260910|25461A197|NVDD|160|DIREXION SHS ETF TR DAILY NVDA|29.87
20260910|25461A221|SHPU|123277|DIREXION SHS ETF TR DAILY SHOP|12.49
20260910|25461A254|QCMD|1747|DIREXION SHS ETF TR DAILY QCOM|16.89
20260910|25461A270|QCMU|13271|DIREXION SHS ETF TR|21.47
20260910|25461A288|CSCL|747|DIREXION SHS ETF TR DAILY CSCO|51.79
20260910|25461A304|AAPD|251051|DIREXION SHS ETF TR DAILY AAPL|11.04
20260910|25461A312|ELIL|22953|DIREXION SHS ETF TR DAILY LLY |26.31
20260910|25461A338|BOEU|271|DIREXION SHS ETF TR DAILY BA B|29.62
20260910|25461A353|XOMX|186|DIREXION SHS ETF TR DAILY XOM |49.42
20260910|25461A387|KORU|80702|DIREXION SHS ETF TR DIREXION D|24.20
20260910|25461A403|MSFD|3|DIREXION SHS ETF TR DAILY MSFT|10.46
20260910|25461A411|AMUU|19|DIREXION SHS ETF TR|208.51
20260910|25461A429|PLTD|255336|DIREXION SHS ETF TR DAILY PLTR|5.32
20260910|25461A460|YANG|5787|DIREXION SHARES ETF TRUST DIRE|30.83
20260910|25461A528|MUU|135343|DIREXION SHS ETF TR DAILY MU B|35.05
20260910|25461A536|TSMZ|63|DIREXION SHS ETF TR DAILY TSM |7.61
20260910|25461A569|AVL|1445|DIREXION SHS ETF TR DAILY AVGO|38.95
20260910|25461A726|HCMT|2142|DIREXION SHS ETF TR DIREXION H|41.12
20260910|25461A809|METU|268923|DIREXION SHS ETF TR DAILY META|25.54
20260910|25461A833|NVDU|1|DIREXION SHS ETF TR DAILY NVDA|141.27
20260910|25461A841|GGLL|56333|DIREXION SHS ETF TR DAILY GOOG|93.42
20260910|25461A858|AMZU|173664|DIREXION SHS ETF TR DAILY AMZN|35.42
20260910|25461A866|MSFU|22363|DIREXION SHS ETF TR DAILY MSFT|36.73
20260910|25461A874|AAPU|347666|DIREXION SHS ETF TR DAILY AAPL|40.13
20260910|25461A882|NFXL|250|DIREXION SHS ETF TR DAILY NFLX|16.89
20260910|25461H242|SKHL|151781|DIREXION SHS ETF TR DIREXION D|12.97
20260910|25461H267|GGLS|2642|DIREXION SHS ETF TR DAILY GOOG|60.92
20260910|25461H275|AIBD|13|DIREXION SHS ETF TR DAILY AI &|47.43
20260910|25461H283|DRIP|10370|DIREXION SHS ETF TR DAILY S&P |32.57
20260910|25461H291|SOXS|86928|DIREXION SHS ETF TR DAILY SEMI|43.24
20260910|25461H341|TSIB|1|DIREXION SHS ETF TR|29.04
20260910|25461H366|NVIB|136|DIREXION SHS ETF TR|28.00
20260910|25461H416|GOIB|54|DIREXION SHS ETF TR|23.61
20260910|25461H440|LOFD|11380|DIREXION SHS ETF TR DAILY SPAC|6.79
20260910|25461H457|LOFF|44868|DIREXION SHS ETF TR DAILY SPAC|16.44
20260910|25461H473|EVMU|81|DIREXION SHS ETF TR DIREXION D|30.80
20260910|25461H549|UGLD|736|DIREXION SHS ETF TR DIREXION D|22.49
20260910|25461H556|HIBS|14|DIREXION SHS ETF TR DIREXION D|18.69
20260910|25461H614|PYPU|4657|DIREXION SHS ETF TR DIREXION D|30.19
20260910|25461H622|ADBU|24|DIREXION SHS ETF TR DIREXION D|24.23
20260910|25461H630|SOFA|2119|DIREXION SHS ETF TR DAILY SOFI|12.91
20260910|25461H648|MRVU|3339|DIREXION SHS ETF TR DAILY MRVL|119.64
20260910|25461H663|ASMU|688|DIREXION SHS ETF TR DAILY ASML|30.30
20260910|25461H788|ORCS|3369|DIREXION SHS ETF TR DAILY ORCL|26.42
20260910|25461H796|ORCU|45668|DIREXION SHS ETF TR DAILY ORCL|9.35
20260910|25461H820|HODU|27568|DIREXION SHS ETF TR DAILY HOOD|14.37
20260910|25461H838|CONX|569|DIREXION SHS ETF TRDAILY COIN |6.45
20260910|25461H853|LABD|28781|DIREXION SHS ETF TR DIREXION D|7.00
20260910|25461H861|EDZ|24983|DIREXION SHS ETF TR DAILY MSCI|13.80
20260910|254687106|DIS|72|WALT DISNEY CO-DISNEY COMMON|104.18
20260910|25472R106|DEMCF|3700|DISCOVERY ENERGY METALS CORP C|0.11
20260910|25490K331|INDL|24|DIREXION SHS ETF TR DIREXION D|43.25
20260910|25490K596|NAIL|22120|DIREXION SHS ETF TR DAILY HOME|31.23
20260910|25525P305|DHCNL|73|DIVERSIFIED HEALTHCARE TRUST 6|18.58
20260910|256135203|RDY|5|DR. REDDY'S LABORATORIES ADS|11.88
20260910|256163106|DOCU|92|DOCUSIGN INC,|64.45
20260910|256746108|DLTR|823|DOLLAR TREE INC COM STK HOLDIN|118.39
20260910|25686H308|DLPN|7509|DOLPHIN ENTMT INC COM PAR $ (F|1.13
20260910|256919101|DMCUF|26914|DOMESTIC METALS CORP (CANADA) |0.15
20260910|257554105|DOMO|86368|DOMO INC CLASS B|3.78
20260910|25861R402|DMBS|856|DOUBLELINE ETF TR MTG ETF|47.68
20260910|25861R501|DCMT|1313|DOUBLELINE ETF TR COMMODITY ST|37.62
20260910|25861R600|DFVE|150|DOUBLELINE ETF TR FORTUNE 500 |36.42
20260910|25861R808|DABS|3836|DOUBLELINE ETF TR ASSET-BACKED|50.13
20260910|25861R881|DSCO|330|DOUBLELINE ETF TR SECURITIZED |24.64
20260910|25961D105|DOUG|1239|DOUGLAS ELLIMAN INC COM S/O DI|1.75
20260910|26139R109|DPMLF|6600|DPM METALS INC COM(CDA)|43.84
20260910|26142Q304|DPRO|4952|DRAGANFLY INC (CANADA)|5.77
20260910|26145B403|DFLI|670|DRAGONFLY ENERGY HLDGS CORP CO|1.05
20260910|26154D100|DFH|382|DREAM FINDERS HOMES INC COM CL|12.92
20260910|26205E107|DTI|421|DRILLING TOOLS INTERNATIONAL C|2.61
20260910|26245V101|DRYGF|4234|DRYDEN GOLD CORP (CANADA)|0.20
20260910|26253C201|DSS|4406|DSS INC COM NEW|0.75
20260910|26441C501|DUKPRA|2093|DUKE ENERGY CORP NEW DEP SHS E|23.06
20260910|26441C881|DUKU|3440|DUKE ENERGY CORP NEW CORPORATE|49.84
20260910|26740W109|QBTS|95|DWAVE QUANTUM INC COM(DE)|17.12
20260910|26817Q878|DXPRC|5|DYNEX CAP INC PFD SER C FIXED/|25.91
20260910|26824D100|EMEM|257|EA SER TR SOPHUS CAP EMERGING |26.51
20260910|26824D209|EMSC|133|EA SER TR SOPHUS CAP EMERGING |25.92
20260910|26824D506|TCV|2716|EA SER TR TOWLE VALUE ETF|32.47
20260910|26824D704|GTND|132|EA SER TR GOALTENDER ETF|25.42
20260910|26824D779|QFF|121|EA SER TR QUALIVIAN FOCUS FD E|24.32
20260910|26824D787|OTAX|39052|EA SER TR OPTIMAL TAX MANAGED |49.88
20260910|26824D795|TIH|8|EA SER TR INVESTMENT HOUSE ETF|24.65
20260910|26824D829|HIS|42331|EA SER TR HUMILIS US FOCUSED O|25.94
20260910|268353109|EDPFY|795|EDP S.A. AMERICAN DEPOSITARY R|54.90
20260910|268398104|EDRVY|429|EDP RENEWABLES S.A. ADR - UNSP|31.00
20260910|26853E102|EH|4196|EHANG HLDGS LTD ADS REPSTG CL |4.56
20260910|26856L103|ELF|26274|E L F BEAUTY INC COM (DE)|100.08
20260910|26884U307|EPRPRE|4|EPR PPTYS PFD CONV SER E 9.00%|32.57
20260910|268961315|XIGV|67|ETF SER SOLUTIONS DEFIANCE US |23.57
20260910|268961323|AIX|241|ETF SER SOLUTIONS DEFIANCE US |23.77
20260910|268961331|ASD|97|ETF SER SOLUTIONS DEFIANCE AUT|27.17
20260910|268961562|OCDB|80|ETF SER SOLUTIONS APTUS OCTOBE|26.33
20260910|268961570|JUDB|41|ETF SER SOLUTIONS APTUS JULY D|26.22
20260910|268961588|APDB|188|ETF SER SOLUTIONS APTUS APRIL |26.10
20260910|268961596|JADB|1545|ETF SER SOLUTIONS APTUS JANUAR|26.17
20260910|268961604|SCDV|1615|ETF SER SOLUTIONS BAHL & GAYNO|26.61
20260910|268961612|ALDB|1652|ETF SER SOLUTIONS APTUS LADDER|25.70
20260910|268961620|ABUF|6506|ETF SER SOLUTIONS APTUS LADDER|27.64
20260910|268961844|CLOC|1081|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260910|26916J205|GWH|14443|ESS TECH INC COM (DE)|0.38
20260910|26922A222|ACIO|1502|ETF SER SOLUTIONS APTUS COLLAR|46.78
20260910|26922A388|DRSK|106|ETF SER SOLUTIONS APTUS DEFINE|28.12
20260910|26922A404|VIDI|21|ETF SER SOLUTIONS VIDENT INTER|41.26
20260910|26922A503|VUSE|568|ETF SER SOLUTIONS VIDENT U.S. |72.14
20260910|26922A594|SPDV|1440|ETF SER SOLUTIONS AAM S&P 500 |40.85
20260910|26922A842|JETS|20796|ETF SER SOLUTIONS U S GLOBAL J|28.02
20260910|26922B279|PRAM|24|ETF SER SOLUTIONS DEFIANCE MEM|25.71
20260910|26922B295|CROB|1048|ETF SER SOLUTIONS DEFIANCE CHI|22.32
20260910|26922B329|AINF|95|ETF SER SOLUTIONS DEFIANCE INF|19.31
20260910|26922B428|LODI|545|ETF SER SOLUTIONS AAM SLC LOW |25.11
20260910|26922B444|UPSD|6301|ETF SER SOLUTIONS APTUS LARGE |29.92
20260910|26922B451|DEFR|2662|ETF SER SOLUTIONS APTUS DEFERR|26.51
20260910|26922B469|BDIV|585|ETF SER SOLUTIONS AAM BRENTVIE|24.61
20260910|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.41
20260910|26922B527|BGIG|18429|ETF SER SOLUTIONS BAHL & GAYNO|36.22
20260910|26922B535|DUBS|2345|ETF SER SOLUTIONS APTUS LARGE |42.76
20260910|26922B642|JUCY|996921|ETF SER SOLUTIONS APTUS ENHANC|21.85
20260910|26922B733|MSTQ|12|ETF SER SOLUTIONS LHA MKT STAT|38.72
20260910|26922B774|MSMR|1484|ETF SER SOLUTIONS MCELHENNY SH|34.26
20260910|26922B840|RIET|470|ETF SER SOLUTIONS HOYA CAPITAL|9.24
20260910|26923G202|BBP|209|ETFIS SER TR I VIRTUS BIOTECH |105.52
20260910|26923G780|VRAI|7|ETFIS SER TR I VIRTUS REAL ASS|28.93
20260910|26923N108|ACVF|3|ETF OPPORTUNITIES TR AMERICAN |54.79
20260910|26923N165|DJTU|335|ETF OPPORTUNITIES TR T-REX 2X |10.60
20260910|26923N181|TSLZ|18273|ETF OPP TR T-REX 2X INVERSE TE|11.51
20260910|26923N231|XRPR|30|ETF OPPORTUNITIES TR REX-OSPRE|11.45
20260910|26923N249|SSK|197|ETF OPPORTUNITIES TR|13.82
20260910|26923N280|RBLU|69928|ETF OPPORTUNITIES TR T-REX 2X |4.80
20260910|26923N389|ROBN|69379|ETF OPPORTUNITIES TR T-REX 2X |34.79
20260910|26923N439|CEPI|2743|ETF OPPORTUNITIES TR REX CRYPT|31.60
20260910|26923N447|NFLU|7064|ETF OPPORTUNITIES TR T-REX 2X |17.76
20260910|26923N504|KONG|35|ETF OPPORTUNITIES TR FORMIDABL|32.52
20260910|26923N512|FCTE|193|ETF OPP.TR SMI 3FOURTEEN FULL-|28.53
20260910|26923N579|MSFX|17359|ETF OPPORTUNITIES TR T REX 2X |24.27
20260910|26923N595|GOOX|120937|ETF OPPORTUNITIES TR T REX 2X |66.45
20260910|26923N629|AAPX|93104|ETF OPPORTUNITIES TR T REX 2X |36.17
20260910|26923N686|SKRE|883|ETF OPPORTUNITIES TR ETF OPPOR|6.49
20260910|26923N744|FEPI|395|ETF OPPORTUNITIES TR REX FANG |42.48
20260910|26923N801|WLTG|459|ETF OPPORTUNITIES TR WEALTHTRU|38.46
20260910|26923N819|NVDX|78|ETF OPPORTUNITIES TR T-REX 2X |20.03
20260910|26923N835|TSLT|28851|ETF OPPORTUNITIES TR T-REX 2X |13.71
20260910|26923N876|CVAR|3021|ETF OPPORTUNITIES TR CULTIVAR |30.91
20260910|26923Q119|BMNU|454162|ETF OPPORTUNITIES TR T-REX 2X |18.20
20260910|26923Q275|CIFU|15039|ETF OPPORTUNITIES TR T-REX 2X |10.47
20260910|26923Q515|KTUP|43775|ETF OPPORTUNITIES TR T-REX 2X |5.03
20260910|26923Q549|AFRU|1855|ETF OPPORTUNITIES TR T-REX 2X |8.45
20260910|26923Q580|GLXU|14756|ETF OPPORTUNITIES TR T-REX 2X |6.13
20260910|26923Q689|OTGL|3996|ETF OPPORTUNITIES TR OTG LATIN|11.11
20260910|26923Q721|GMEU|189986|ETF OPPORT TR T REX 2X LONG GM|6.11
20260910|26923Q739|HGRO|43|ETF OPPORTUNITIES TR HEDGEYE Q|29.83
20260910|26923Q747|HECA|912|ETF OPPORTUNITIES TR HEDGEYE C|27.75
20260910|26923V191|PENU|1168|ETF OPPORT TR T-REX 2X LONG PE|19.51
20260910|26923V274|KATT|527|ETF OPPORTUNITIES TR T-REX 2X |25.64
20260910|26923V324|RAMZ|22089|ETF OPPORTUNITIES TR T-REX 2X |13.98
20260910|26923V332|OCNL|74|ETF OPPORT TR T REX 2X LONG DO|26.69
20260910|26923V373|HBIT|437|ETF OPPORTUNITIES TR HEDGEYE H|24.96
20260910|26923V381|HYNX|36322|ETF OPPORTUNITIES TR T-REX 2X |33.70
20260910|26923V415|RAM|91883|ETF OPPORTUNITIES TR T-REX 2X |14.64
20260910|26923V431|SPAX|45900|ETF OPPORTUNITIES TR T-REX 2X |9.94
20260910|26923V456|TMGN|17403|ETF OPP TR TAPPALPHA CBOE MAG |24.89
20260910|26923V464|DRMP|112|ETF OPPTY TR TUTTLE CAP MEMORY|22.32
20260910|26923V530|PCPP|250|ETF OPPORT TR PORTER & CO|26.98
20260910|26923V613|EOSU|2017|ETF OPPTY TR T-REX 2X LONG EOS|8.67
20260910|26923V621|SMUP|857|ETF OPPORTUNITIES TR T-REX 2X |6.41
20260910|26923V647|LITU|8206|ETF OPPORTUNITIES TR T-REX 2X |22.76
20260910|26923W108|IVSS|404|ETF OPPORTUNITIES TR APPLIED F|29.88
20260910|26923W199|RDWU|40775|ETF OPPORTUNITIES TR T-REX 2X |6.26
20260910|26923W207|IVSI|100|ETF OPPORTUNITIES TR APPLIED F|29.44
20260910|26923W215|SNDU|14856|ETF OPPORTUNITIES TR T-REX 2X |27.55
20260910|26923W306|IVSX|243|ETF OPPORTUNITIES TR APPLIED F|25.74
20260910|26923W363|TDAX|10411|ETF OPPORTUNITIES TR TDAQ LIFT|23.49
20260910|26923W371|TSYX|4142|TSYX - ETF OPPORTUNITIES TR TS|22.99
20260910|26923W827|MEMY|192|ETF OPPORTUNITIES TR TUTTLE CA|16.50
20260910|26923Y302|TTDU|675|ETF OPPORTUNITIES TR T-REX 2X |13.35
20260910|26923Y708|MSTU|216119|ETF OPPORTUNITIES TR T-REX 2X |31.50
20260910|26923Y807|WZRD|615|ETF OPPORTUNITIES TR OPPORTUNI|9.69
20260910|26925V108|EEMMF|8950|E3 LITHIUM LTD COM(CANADA)|0.74
20260910|269710109|NUCL|4100|EAGLE NUCLEAR ENERGY CORP COM |6.59
20260910|269710117|NUCLW|425|EAGLE NUCLEAR ENERGY CORP WT E|0.68
20260910|269808101|ECC|17168|EAGLE POINT CREDIT CO. COM SHS|3.84
20260910|269809802|ECCPRD|390|EAGLE POINT CREDIT COMPANY|18.58
20260910|269906202|EGPLF|505|EAGLE PLAINS RESOURCES LTD|0.14
20260910|275913119|EWAVR|1064|EAST WEST AVE ACQ CORP RT TO R|0.16
20260910|275913200|EWAVU|200|EAST WEST AVE ACQUISITION CORP|10.01
20260910|277432100|EMN|13|EASTMAN CHEMICAL CO|68.34
20260910|27778Y108|EVIIF|1923|EASTPORT CRITICAL METALS CORP |0.30
20260910|277802500|BLNE|1858|BEELINE HOLDINGS, INC. COMMON |1.01
20260910|27826F101|CEV|3913|EATON VANCE CALIF MUNI INC TST|10.13
20260910|27826U108|EVN|3143|EATON VANCE MUNI INC TRUST SBI|10.44
20260910|27827X101|EIM|16909|EATON VANCE|9.40
20260910|278274105|EOI|60|EATON VANCE ENHANCED EQUITY IN|19.81
20260910|27828H105|EVV|3125|EATON VANCE LTD DUR INCM FD SB|9.01
20260910|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|31.10
20260910|278727102|EBOSY|113|EBOS GROUP LTD SPONSORED ADR (|26.00
20260910|278768106|ECHO|5639|ECHOSTAR CORP CL A (NV)|91.32
20260910|279158109|EC|49263|ECOPETROL S A SPONSORED ADS (C|17.83
20260910|27966L306|EDSA|4|EDESA BIOTECH INC COM NEW|4.72
20260910|28059P113|EDBLW|683|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260910|28106W103|EDIT|57754|EDITAS MEDICINE INC COM STK (D|2.77
20260910|28417M109|ELWT|5|ELAUWIT CONNECTION INC COM|7.22
20260910|284902509|EGO|5|ELDORADO GOLD CORP NEW COM NEW|44.58
20260910|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260910|28617B606|ELVA|1075|ELECTROVAYA INC COM NEW (CANAD|6.78
20260910|28617K101|ELDN|1907|ELEDON PHARMACEUTICALS INC|2.82
20260910|28620K106|ELE|49|ELEMENTAL RTY CORP COM (CANADA|21.15
20260910|28657F103|ELTX|9011|ELICIO THERAPEUTICS INC COM|2.18
20260910|28660R102|ELMUY|530|Elisa OYJ Unsponsored ADR repr|22.06
20260910|28661C104|ETS|9963|ELITE EXPRESS HLDG INC CL A|1.29
20260910|289900300|ELRRF|408|ELORO RESOURCES LTD ORDINARY S|1.40
20260910|29014R301|ELOX|391|ELOXX PHARMACEUTICALS INC COM |16.57
20260910|29082A107|EMBJ|9301|EMBRAER SA SPON ADR REPSTG 4 C|74.33
20260910|291341105|EMGDF|408|EMINENT GOLD CORP (CANADA)|0.33
20260910|29158A106|EMAUF|59736|EMPEROR METALS INC (CANADA)|0.40
20260910|291619104|EBSH|89|EMPIRE BANCSHARES INC|41.50
20260910|292104106|ESRT|12235|EMPIRE ST RLTY TR INC CL A (MD|4.24
20260910|29244A102|EDN|2315|EMPRESA DISTRIBUIDORA Y COMERC|24.83
20260910|29249E109|ACT|5410|ENACT HLDGS INC COM|49.55
20260910|29250N105|ENB|7268|ENBRIDGE INC|50.15
20260910|29258Y103|EXK|199|ENDEAVOUR SILVER CORP|11.15
20260910|29261A100|EHC|1|ENCOMPASS HEALTH CORP COM (DE)|121.52
20260910|292671708|UUUU|835|ENERGY FUELS INC ORDINARY SHAR|14.55
20260910|29268T508|EFOI|8678|ENERGY FOCUS INC COM PAR $0.00|2.83
20260910|29272C301|WATT|12749|ENERGOUS CORP COM PAR $0.00001|11.37
20260910|29280W109|NRGV|23633|ENERGY VAULT HLDGS INC COM|4.29
20260910|29286U107|EGIEY|25058|ENGIE BRASIL ENERGIA S A ADR S|6.04
20260910|29286X101|ENGN|1972|ENGENE THERAPEUTICS INC COM (C|1.85
20260910|29287L700|FLXR|4963|TCW ETF TR FLEXIBLE INCOME ETF|38.57
20260910|29333R107|ENHA|763728|ENHANCED GROUP INC CL A|1.62
20260910|29337E102|ELVN|28913|ENLIVEN THERAPEUTICS INC COM|57.45
20260910|29350E302|LNAI|1260|LUNAI BIOWORKS INC COM PAR $0.|2.61
20260910|29355A107|ENPH|23661|ENPHASE ENERGY, INC COM STK|36.72
20260910|293570107|ESVIF|1076|ENSIGN ENERGY SERVICES INC.|2.76
20260910|293594107|ENVX|115210|ENOVIX CORP COM (DE)|3.16
20260910|293602504|ENSC|20295|ENSYSCE BIOSCIENCES INC COM PA|0.47
20260910|29364D100|EAI|181|ENTERGY ARK LLC 1ST MTG BD 4.8|19.52
20260910|29364G103|ETR|9040|ENTERGY CORP (NEW)|107.17
20260910|29364W108|ELC|738|ENTERGY LA LLC COLLATERAL TR M|19.45
20260910|293712303|EFSCP|69|ENT.FINL SVCS CORP DEP SH REP |17.75
20260910|293792107|EPD|4731|ENTERPRISE PRODS PARTNERS LP|39.32
20260910|29384J103|ERLFF|1100|ENTREE RES LTD COM (CAN)|1.85
20260910|29391A202|NFLDF|206|EPIC GOLD CORP COM NEW (CANADA|0.19
20260910|29403A307|EVSV|55113|ENVIRO SERV INC COM NEW|.
20260910|29405E505|ENVB|1427|ENVERIC BIOSCIENCES INC COM OC|1.46
20260910|29410K108|NWVCF|6762|ENWAVE CORP (CANADA)|0.16
20260910|29415C101|EOSE|611252|EOS ENERGY ENTERPRISES INC COM|4.15
20260910|29429L402|EPOAY|6|EPIROC AKTIEBOLAG SPONSORED AD|27.36
20260910|29430C102|VSTS|163|VESTIS CORP COM|13.12
20260910|29446K106|EQ|1902|EQUILLIUM INC COM (DE)|2.56
20260910|29446M102|EQNR|16122|EQUINOR ASA SPONSORED ADR (NOR|45.23
20260910|29446Y502|EQX|87796|EQUINOX GOLD CORP EQUINOX GOLD|12.85
20260910|29452E408|EQHPRC|173|EQUITABLE HLDGS INCDEP SHS REP|16.24
20260910|29476L107|VMRK|5594|VIVMARK RESIDENTIAL COMMON SHA|64.98
20260910|294821608|ERIC|50285|ERICSSON L M TEL CO ADR CL B S|10.06
20260910|29530P102|ERIE|1383|ERIE INDEMNITY CO CL-A|243.83
20260910|296013105|EROC|3489|EROCK INC CL A CO|12.67
20260910|296036304|EBKDY|12367|Erste Group Bank AG Sponsored |70.82
20260910|29605J106|ESAB|500|ESAB CORP COM|72.81
20260910|297584104|ESLA|5597|ESTRELLA IMMUNOPHARMA INC COM |0.64
20260910|29872M105|EUSHY|389|EUROCASH SA UNSPONSORED ADR (P|1.49
20260910|298736109|EEFT|32310|EURONET WORLDWIDE INC|70.55
20260910|298892209|GOAI|390|EVA LIVE INC COM NEW|2.97
20260910|29970N112|EVEXWS|12|EVE HLDG INC WT EXP|0.09
20260910|29977X105|EVCM|1534|EVERCOMMERCE INC COM|6.76
20260910|30041R108|EVER|100|EVERQUOTE INC CLASS A COM STK |23.36
20260910|30041T104|MRAM|195|EVERSPIN TECHNOLOGIES INC COM |16.72
20260910|30042D108|EPFCF|135|EVERYDAY PEOPLE FINL CORP COM |0.32
20260910|30050B101|EVH|1792|EVOLENT HEALTH,INC CLASS A COM|4.15
20260910|30051P109|EVMNY|6211|EVOLUTION MNG LTD ADR UNSPONSO|102.37
20260910|30052F100|EVGO|34052|EVGO INC CL A COM|1.36
20260910|30054B107|EMAT|756|EVOLUTION METALS & TECHNOLOGIE|3.20
20260910|30066G102|XLAB|13171|EXASCALE LABS HLDGS INC CL A|4.82
20260910|301471108|QTPI|430|EXCHANGE PL ADVSORS TR NO SQ R|25.29
20260910|301505335|BLUI|194319|EXCH TRADED CONCEPTS TR BLUEMO|25.57
20260910|301505350|BLST|638|EXCHANGE TRADED CONCEPTS TR BL|24.72
20260910|301505376|BINT|32|EXCHANGE TRADED CONCEPTS TR|33.03
20260910|301505384|BLUX|3596|EXCH TRADED CONCEPTS TR BLUEMO|32.11
20260910|301505392|BVAL|2082|EXCHANGE TRADED CONCEPTS TR BL|31.87
20260910|301505426|BLUC|114|EXCHANGE TRADED CONCEPTS TR BL|31.73
20260910|301505475|NUKZ|3866|EXCHANGE TRADED CONCEPTS TR RA|66.18
20260910|301505665|SIXH|1182|EXCHANGE TRD CON TR ETC 6 MERI|44.36
20260910|301505673|SIXS|342|EXCHANGE TRADED CONCEPTS TR ET|57.73
20260910|301505681|SIXA|25|EXCHANGE TRADED CONCEPTS TR ET|57.58
20260910|301505699|SIXL|132|EXCHANGE TRAD CONCEPT TR ETC 6|39.21
20260910|301505731|THNQ|473|EXCHANGE TRADED CONCEPTS TR RO|89.94
20260910|301505889|EMQQ|854|EXCHANGE TRADED CONCEPTS TR EM|32.44
20260910|30151E335|ARIA|65|EXCHANGE LISTED FDS TR ARIA OP|25.64
20260910|30151E392|TYYY|4|EXCHANGE LISTED FDS TR XETFS T|38.50
20260910|30151E426|DIVH|131|EXCHANGE LISTED FDS TR INTEGRI|25.07
20260910|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|25.62
20260910|30151E491|KDEF|5|EXCHANGE LISTED FDS TR PLUS KO|42.62
20260910|30151E525|SHUS|1|EXCHANGE LISTED FDS|51.14
20260910|30151E566|LQAI|13|EXCHANGE LISTED FDS TR LG QRAF|46.42
20260910|30151E723|TDSB|6|EXCHANGE LISTED FDS TR ETC CAB|24.91
20260910|30190A203|FGN|169|F&G ANNUITIES & LIFE INC NT 12|24.54
20260910|30191Y101|MWHS|2|EXCHANGE LISTED FDS TR SKYLAR |18.47
20260910|30192A102|FCLIF|27800|FCL-X FIRE SAFETY INC COM|0.32
20260910|30212W100|AGNT|273|AGNT INC COM|3.70
20260910|30214U102|EXPO|3508|EXPONENT INC|67.47
20260910|302301106|EZPW|2|EZCORP INC CL-A|33.07
20260910|30233Q108|XOM|251|EXXONMOBIL HLDGS CORPORATION|164.23
20260910|30242L108|FFWC|100|FFW CORP|57.32
20260910|30243C107|FFDF|5|FFD FINL CORP|47.75
20260910|302491303|FMC|914|FMC CORP NEW|12.29
20260910|302520101|FNB|33299|F N B CORP (PA)|18.19
20260910|30254T429|HXE|7313|INVT MANAGERS SER TR III MAST |25.49
20260910|30290Y101|FSCO|5477|FS CR OPPORTUNITIES CORP COM|5.26
20260910|30303M102|META|700|META PLATFORMS, INC. CLASS A C|653.69
20260910|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|279.17
20260910|303250104|FICO|43|FAIR ISAAC CORPORATION|983.19
20260910|30329Y403|FGNX|1472|FG NEXUS INC. COM PAR $|8.15
20260910|30371L101|FCHDF|1653|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260910|306044306|FGLDF|883|FALCON GOLD CORP COM NO PAR (C|0.02
20260910|30606C108|FPRGF|488|FALCO RESOURCES LTD. COMMON SH|0.44
20260910|307305102|FANUY|620|FANUC CORPORATION UNSPONSORED |18.76
20260910|307359869|FFAI|219|FARADAY FUTURE INTELLIGENT ELE|1.80
20260910|31154R109|FPI|77|FARMLAND PARTNERS INC COM STK |10.75
20260910|31189L200|UNEH|470|UNIVERSAL NEW ENERGY HLDG GROU|0.99
20260910|313148819|AGMPRI|25233|FEDERAL AGRIC MTG CORP NON CUM|24.90
20260910|313148835|AGMPRG|240|FEDERAL AGRIC MTG CORP|17.24
20260910|313148868|AGMPRD|30|FEDERAL AGRIC MTG CORP PFD SER|20.88
20260910|313400301|FMCC|71|FEDERAL HOME LN MTG|5.25
20260910|313586109|FNMA|11198|FEDERAL NATL MTG ASS 000000|5.91
20260910|314211103|FHI|97|FEDERATED HERMES, INC.|61.18
20260910|31423L107|FCSH|1196|FEDERATED HERMES ETF TR SHORT |23.88
20260910|31423L206|FHYS|3068|FEDERATED HERMES ETF TR SHORT |22.89
20260910|31423L404|FTRB|5089|FEDERATED HERMES ETF TR TOTAL |24.61
20260910|31423L503|FLCC|2847|FEDERATED HERMES ETF TR MDT LA|36.27
20260910|31423L602|FSCC|1789|FEDERATED HERMES ETF TR MDT SM|35.04
20260910|31423L701|FLCV|2089|FEDERATED HERMES ETF TR MDT LA|36.89
20260910|31423L800|FLCG|2851|FEDERATED HERMES ETF TR MDT LA|34.86
20260910|31423L867|FHIL|3652|FEDERATED HERMES ETF TR INTL L|24.65
20260910|31423L875|MKTN|1923|FEDERATED HERMES ETF TR MDT MK|27.62
20260910|31423L883|PAYR|135|FEDERATED HERMES ETF TR ENHANC|54.95
20260910|31573L204|FBLG|1650|FIBROBIOLOGICS INC COM NEW|1.76
20260910|31609A107|FELV|31683|FIDELITY COVINGTON TR ENHANCED|42.32
20260910|31609A206|FESM|2586|FIDELITY COVINGTON TRUST FID E|46.55
20260910|31609A404|FENI|77419|FIDELITY COVINGTON TR ENHANCED|40.88
20260910|31609A503|FMDE|69067|FIDELITY COVINGTON TRUST FID E|41.36
20260910|31609A602|FFLV|30|FIDELITY COVINGTON TR FUNDAMEN|28.64
20260910|31609A792|FINA|135|FIDELITY COVINGTON TR MSCI NOR|25.53
20260910|31609A800|FEMR|1498|FIDELITY COVINGTON TR ENHANCED|42.26
20260910|31609A818|FSEV|230|FIDELITY COVINGTON TR ENHANCED|26.54
20260910|31609A826|FSEG|228|FIDELITY COVINGTON TR ENHANCED|26.75
20260910|31609A834|FEMV|568|FIDELITY COVINGTON TR ENHANCED|27.18
20260910|31609A842|FEMG|37|FIDELITY COVINGTON TR ENHANCED|25.95
20260910|31609A859|FCLO|1323|FIDELITY COVINGTON TR CLO ETF |50.35
20260910|31609A867|FFEM|2611|FIDELITY COVINGTON TR FUNDAMEN|43.27
20260910|31609A875|FFGX|57|FIDELITY COVINGTON TR FUNDAMEN|34.75
20260910|316092113|FELC|6170|FIDELITY COVINGTON TR ENHANCED|43.38
20260910|316092121|FDIF|331|FIDELITY COVINGTON TR DISRUPTO|41.04
20260910|316092147|FMED|1040|FIDELITY COVINGTON TR DISRUPTI|31.27
20260910|316092162|FDCF|945|FIDELITY COVINGTON TR DISRUPTI|50.38
20260910|316092204|FDIS|2|FIDELITY COVINGTON TR MSCI CON|98.33
20260910|316092246|FCLD|5592|FIDELITY COVINGTON TR CLOUD CO|43.72
20260910|316092295|FFSM|58365|FIDELITY SMALL-MID CAP OPP ETF|35.73
20260910|316092303|FSTA|567|FIDELITY COVINGTON TR MSCI CON|52.22
20260910|316092311|FPRO|34|FIDELITY COVINGTON TR|24.47
20260910|316092345|FBCV|14|FIDELITY COVINGTON TR BLUE CHI|42.40
20260910|316092352|FBCG|16150|FIDELITY COVINGTON TR BLUE CHI|61.84
20260910|316092402|FENY|24728|FIDELITY COVINGTON TR MSCI ENE|36.17
20260910|316092501|FNCL|100|FIDELITY COVINGTON TR MSCI FIN|81.14
20260910|316092543|FDEM|44219|FIDELITY EMERGING MARKETS MULT|37.00
20260910|316092600|FHLC|10717|FIDELITY COVINGTON TR MSCI HEA|80.97
20260910|316092717|FIVA|2282|FIDELITY COVINGTON TR|39.72
20260910|316092725|FIDI|1157|FIDELITY COVINGTON TR|29.31
20260910|316092782|FVAL|733|FIDELITY COVINGTON TR VALUE FA|81.92
20260910|316092840|FDVV|2110|FIDELITY HIGH DIVIDEND ETF|62.64
20260910|316092873|FCOM|6964|FIDELITY COVINGTON TR MSCI COM|71.08
20260910|316092881|FMAT|1901|FIDELITY COVINGTON TR MSCI MAT|59.12
20260910|31613E103|FETH|8446|FIDELITY ETHEREUM FD|24.53
20260910|316188200|FLTB|3006|FIDELITY MERRIMACK STR TR LTD |49.73
20260910|316188309|FBND|2203|FIDELITY MERRIMACK STR TR TOTA|44.56
20260910|316188408|FLDR|577|FIDELITY MERRIMACK STR TR LOW |50.00
20260910|316188606|FIGB|2035|FIDELITY MERRIMACK STR TR|41.96
20260910|316188705|FSEC|1462|FIDEL MERRIMACK STR TR|43.02
20260910|316188838|FAAA|33166|FIDELITY MERRIMACK STR TR AAA |50.30
20260910|316188861|FLDB|1042|FIDELITY MERRIMACK STR TR LOW |50.29
20260910|31624J737|FBUF|257|FIDELITY GREENWOOD STR TR DYNA|33.34
20260910|31624J745|FHEQ|3815|FIDELITY GREENWOOD STR TR HEDG|33.86
20260910|31635W404|FSTB|2496|FIDELITY SALEM STR TR SHORT-TE|19.92
20260910|31638A748|FREI|5548|FIDELITY SECS FD REAL ESTATE I|24.67
20260910|316773100|FITB|167|FIFTH THIRD BANCORP (OHIO)|54.19
20260910|316773860|FITBPRK|1202|FIFTH THIRD BANCORP DEP SHS RE|17.90
20260910|316773886|FITBPRA|601|FIFTH THIRD BANCORP DEP SHS RE|21.60
20260910|316841105|FIG|421152|FIGMA INC CL A|22.01
20260910|316926104|FDSB|39|FIFTH DIST BANCORP INC COM(MD)|18.50
20260910|31761T886|CCNR|1425|FINANCIAL INVESTORS TR ALPS /C|42.50
20260910|31788J101|FNBKY|24369|FINECOBANK SPA ADR- UNSPONSORE|62.00
20260910|31788K108|FNGR|98794|FINGERMOTION INC COM|0.18
20260910|317970101|AIFF|12732|FIREFLY NEUROSCIENCE INC COM|1.06
20260910|31810T101|FINV|220606|FINVOLUTION GROUP SPONSORED AD|3.37
20260910|31816X106|FLY|6289|FIREFLY AEROSPACE INC COM|21.81
20260910|318640109|FANCF|1415|FIRST ATLANTIC NICKEL & COBALT|0.53
20260910|318687100|FBSI|100|FIRST BANCSHARES INC MO|34.10
20260910|319410106|GRAPF|90720|FIRST CDN GRAPHITE INC COM (CA|0.30
20260910|32012B104|USFE|389|FIRST EAGLE ETF TR US EQUITY E|37.44
20260910|32012B302|FESC|372|FIRST EAGLE ETF TR SMALL CAP E|23.44
20260910|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|24.41
20260910|320218100|THFF|372|FIRST FINL CORP COM STK (INDIA|77.25
20260910|32043P205|FGBIP|8487|FIRST GTY BANCSHARES INC|18.10
20260910|32050C105|FHELF|2000|FIRST HELIUM INC|0.02
20260910|32051X108|FHB|167|FIRST HAWAIIAN INC COM|25.61
20260910|32055Y201|FIBK|198|FIRST INTERSTATE BANCSYSTEM, I|36.82
20260910|320557309|INBKZ|23|FRST INTERNET BANCORP SUB NT F|25.25
20260910|33611D103|FRSPF|3644|FIRST PHOSPHATE CORP COM(CANAD|1.52
20260910|33719L106|EKG|364|FIRST TR EXC-TRD FD II NASDAQ |21.33
20260910|33733E104|FTCS|97|FIRST TRUST CAPITAL STRENGTH E|97.02
20260910|33733E203|FBT|331|FIRST TRUST NYSE ARCA BIOTECHN|265.56
20260910|33733E302|FDN|324|FIRST TR FD DOW JONES|287.93
20260910|33733E625|SLVY|298|FIRST TR EXC-TRD FD VEST SILVE|22.64
20260910|33733E641|ACYS|16287|FIRST TR ETF VEST LADDERED AUT|20.48
20260910|33733E658|ACYQ|5464|FIRST TR ETF VEST AUTOCALL BAR|20.85
20260910|33733E690|ACYN|68939|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260910|33733E732|WCMI|11750|FIRST TR EXCHANGE-TRADED FD WC|19.75
20260910|33733E773|BFAP|93|FIRST TR EXC-TRD VEST BITCOIN |15.57
20260910|33733E799|FCFY|50|FIRST TR EXCE-TRD FD S&P 500 D|29.76
20260910|33733E823|FTGS|2961|FIRST TR EXCHANGE-TRADED FD GR|37.93
20260910|33733E849|BGLD|554|FT VEST GOLD STRATEGY QUARTERL|16.88
20260910|33733E872|FCTR|456|FIRST TR EXCHANGE-TRADED FD|39.41
20260910|33733F101|FAD|462|FIRST TR MULTI CAP GROWTH ALPH|182.84
20260910|33734E103|FMY|68|FIRST TRUST MORTGAGE INCOME FU|11.59
20260910|33734G108|FRI|270|FIRST TR S&P REIT INDEX FD|30.95
20260910|33734X143|FXH|80|FIRST TR EXCHANGE TRD FD HEALT|130.87
20260910|33734X150|FXR|149|FIRST TRUST INDUSTRIALS/PRODUC|84.61
20260910|33734X168|FXZ|8|FIRST TR EXCHANGE TRADED FD FI|85.83
20260910|33734X200|FGD|3263|FIRST TR EXCHANGE TRD FD II FI|35.48
20260910|33734X309|CARZ|3|FIRST TRUST ETF II FIRST TR S-|107.56
20260910|33734X689|PMTL|109|FIRST TR EXCH-TRD FD II INDXX |26.76
20260910|33734X697|FSPC|2572|FIRST TR EXCHANGE-TRADED FD II|18.64
20260910|33734X713|FMTL|1521|FIRST TR EXCHANGE-TRADED FD II|38.62
20260910|33734X739|FAI|2143|FIRST TR EXCH-TRD FD VII BLOOM|54.70
20260910|33734X747|FTHF|8478|FIRST TR EXCH-TRADED FD II EME|51.28
20260910|33734X754|EMDM|1251|FIRST TR ETF II BLOOMBERG EMER|43.57
20260910|33734X762|ARVR|3090|FIRST TR EXCHANGE-TRADED FD II|57.15
20260910|33734X770|FDNI|210|FIRST TR ETF II DOW JONES|26.33
20260910|33734X853|FPXI|57|FIRST TR EXCHANGE-TRADED FD II|70.01
20260910|33734Y109|FYX|2559|FIRST TR SMALL CAP CORE ALPHAD|140.10
20260910|337344105|QQEW|277|FIRST TR NASDAQ 100 SELECT EQU|158.29
20260910|33735B108|FNX|227|FIRST TR MID CAP CORE ALPHADEX|142.35
20260910|33735T109|FDD|1350|FIRST TRUST STOXX EUROPEAN SEL|20.43
20260910|33736Q104|QABA|116|FIRST TRUST NASDAQ ABA COMMUNI|67.04
20260910|33737J109|FPA|167|FIRST TRUST ASIA PACIFIC EX-JA|51.39
20260910|33737J125|FLN|790|FIRST TRUST LATIN AMERICA ALPH|26.35
20260910|33737J158|FJP|533|FIRST TRUST JAPAN ALPHADEX FUN|77.71
20260910|33737J174|FDT|90299|FIRST TRUST DEVELOPED MARKETS |97.98
20260910|33737K205|NXTG|172|FIRST TR EXCHANGE TRADED FD II|154.16
20260910|33737M102|FNY|11251|FIRST TRUST MID CAP GROWTH ALP|101.36
20260910|33737M300|FYC|1248|FIRST TRUST SMALL CAP GROWTH A|117.75
20260910|33738D309|FTSL|3002|FIRST TRUST SENIOR LN FUND|44.93
20260910|33738D481|XVSP|55|FIRST TR EXCHANGE-TRADED FD IV|31.88
20260910|33738D572|XVNV|11|FIRST TR ETF IV FT VEST NVDA &|30.56
20260910|33738D705|FPWR|9073|FIRST TRUST EXCH-TRD FUND IV F|36.76
20260910|33738D739|HYTI|8167|FIRST TR EXCHANGE-TRDED FD IV |18.77
20260910|33738D747|LQTI|143|FIRST TR EXCHNGE-TRD FD IV FT |18.56
20260910|33738D770|SCIO|423|FIRST TR EXC-TRD FD IV STRUCTU|20.46
20260910|33738D788|FTCB|9556|FIRST TR EXCHANGE-TRADED FD IV|20.41
20260910|33738D796|FIIG|3956|FIRST TR ETF IV INTRMDTE DURAT|20.27
20260910|33738D804|FSIG|483|FIRST TR ETF IV LTD DURATION I|18.70
20260910|33738D812|TDVI|9419|FT VEST TECHNOLOGY DIVIDEND TA|31.52
20260910|33738D846|DOGG|144|FT VEST DJIA DOGS 10 TARGET IN|21.81
20260910|33738D879|RDVI|11170|FT VEST RISING DIVIDEND ACHIEV|28.78
20260910|33738R100|MDIV|15851|FIRST TRUST MULTI-ASSET DIVERS|16.72
20260910|33738R118|TDIV|871|FIRST TRUST NASDAQ TECHNOLOGY |115.54
20260910|33738R308|FTHI|23512|FIRST TRUST EXCHANGE TRADED FD|23.84
20260910|33738R597|FTCE|223|FIRST TR ETF VI NEW CONSTRUCTS|27.22
20260910|33738R613|EMOT|20|FIRST TR EXCHANGE-TRADED FD VI|26.14
20260910|33738R621|RND|109|FIRST TR EXCHANGE-TRADED FD VI|32.56
20260910|33738R639|MDEV|177|FIRST TR EXCHANGE-TRADED FD VI|20.35
20260910|33738R662|FICS|68|FIRST TR EXCHANGE-TRADED FD VI|41.33
20260910|33738R688|FID|2569|FIRST TR EXCHANGE-TRDED FD VI |23.02
20260910|33738R753|FSCS|1866|FIRST TR EXC-TRD FD VI|36.83
20260910|33738R795|FTXR|437|FIRST TR ETF VI NASDAQ TRANSN |42.86
20260910|33738R837|FTXH|849|FIRST TR ETF VI NASDAQ PHARMAC|40.70
20260910|33739E108|FPE|49148|FIRST TR PFD SECS & INCOME ETF|17.56
20260910|33739G103|FMF|1188|FIRST TRUST MANAGED FUTURES ST|51.50
20260910|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|31.37
20260910|33739N108|FMB|368|FIRST TR EXCHANGE-TRADED FD II|49.37
20260910|33739P301|FMHI|226|FIRST TR ETF III MUNICIPAL HIG|46.61
20260910|33739P608|RFDI|150|FIRST TRUST ETF III RIVERFRONT|91.58
20260910|33739P707|RFEM|165|FIRST TRUST III RIVERFRONT DYN|99.75
20260910|33739Q507|FCVT|96|FIRST TR EXCHANGE TRADED FD IV|49.92
20260910|33739Q804|EIPX|2173|FIRST TR EXC TRD FD IV FT ENER|33.80
20260910|33740F169|BUFY|451|FIRST TR EXC-TRD FD VIII VEST |23.95
20260910|33740F177|TSEP|92|FIRST TR EXC-TRD FD VIII VEST |26.86
20260910|33740F193|QMAG|20428|FIRST TR EXCH-TRAD FD VIII FT |25.83
20260910|33740F227|RSJN|4080|FIRST TR EX TR FD VIII VEST U |37.57
20260910|33740F243|BUFS|3713|FIRST TR EXCHG-TRD FD VI III V|25.13
20260910|33740F250|XMAY|223|FIRST TR ETF VIII VEST U S EQU|36.75
20260910|33740F342|SNOV|476|FT VEST U.S. SMALL CAP MODERAT|27.45
20260910|33740F367|XOCT|67|FT VEST U.S. EQUITY ENHANCE & |40.22
20260910|33740F391|XAUG|187|FT VEST U.S. EQUITY ENHANCE & |39.53
20260910|33740F409|FCEF|1234|FIRST TR EXCHANGE-TRADED FD VI|23.84
20260910|33740F417|SAUG|8619|FT VEST U.S. SMALL CAP MODERAT|27.68
20260910|33740F490|LALT|42479|FIRST TR EXCHANGE-TRADED FD VI|24.72
20260910|33740F540|CRPT|224|FIRST TR ETF FD VIII SKYBRIDGE|14.81
20260910|33740F565|ILDR|5748|FIRST TR EXCHANGE-TRADED FD VI|38.86
20260910|33740F573|YMAR|9705|FT VEST INTERNATIONAL EQUITY M|29.27
20260910|33740F656|YDEC|13422|FT VEST INTERNATIONAL EQUITY B|28.15
20260910|33740F730|DMAY|1531|FT VEST U.S. EQUITY DEEP BUFFE|47.81
20260910|33740F755|BUFR|18|FT VEST FUND OF BUFFER ETFS FT|37.31
20260910|33740F789|AFGR|98|FIRST TR EXC VIII FIRST TR ACT|36.92
20260910|33740F797|AFSM|357|FIRST TR EXCHANGE-TRADED FD VI|40.03
20260910|33740F813|AFMC|1785|FIRST TR EXCHANGE-TRADED FD VI|40.56
20260910|33740F821|AFLG|13731|FIRST TR EXCHANGE-TRADED FD VI|44.47
20260910|33740F854|DAUG|3929|FT VEST U.S. EQUITY DEEP BUFFE|47.46
20260910|33740F862|FAUG|2107|FT VEST U.S. EQUITY BUFFER ETF|57.51
20260910|33740J104|FUMB|5238|FIRST TR ETF III ENHANCED SHOR|20.04
20260910|33740J203|NTRL|80373|FIRST TRUST EQUITY MARKET NEUT|21.58
20260910|33740U208|FJUL|110|FIRST TR EXCH TRADED FD|61.04
20260910|33740U240|DQJN|1437|FRST TR XCH TRD FD VIII FT VST|29.57
20260910|33740U265|DGAP|1691|FIRST TR ETF VIII|31.05
20260910|33740U315|DLAG|648|FIRST TR EXH TRD FD VIII FT VE|33.61
20260910|33740U349|TJUN|17349|FIRST TR EXCH TRADED FD VIII V|23.41
20260910|33740U463|SQMX|16|FIR TR EXCH TRAD FD VIII FT VE|34.71
20260910|33740U471|TDEC|251|FIR TR EXCH TRA FD VIII FT VES|27.32
20260910|33740U521|NOVM|642|FIRST TR EXCHANGE TR FD VIII F|34.16
20260910|33740U539|FHDG|9133|FIRST TR EXCH-TRD FD VIII FT U|37.05
20260910|33740U570|JULM|4466|FIRST TR ETF VIII VEST US EQUI|34.92
20260910|33740U653|GAUG|2348|FT VEST U.S. EQUITY MODERATE B|42.01
20260910|33740U679|GDEC|50|FT VEST U.S. EQUITY MODERATE B|40.58
20260910|33740U703|BUFD|73680|FIRST TR EXC TRADED FD VIII FT|30.28
20260910|33740U711|GSEP|434|FT VEST U.S. EQUITY MODERATE B|41.92
20260910|33740U729|BUFZ|20340|FT VEST LADDERED MODERATE BUFF|28.42
20260910|33740U752|BUFQ|31475|FIRST TR EXCH TRADED FD VIII V|39.78
20260910|33740U760|BUFT|1394|FT VEST BUFFERED ALLOCATION DE|26.34
20260910|33740U794|MMSC|2212|FIRST TR ETF VIII MULTI-MANAGE|27.21
20260910|33740U828|YSEP|1008|FT VEST INTERNATIONAL EQUITY M|28.34
20260910|33740U869|YJUN|6007|FIRST TR EXCH TRAD FD VIII FT |27.40
20260910|33740Y101|FAAR|34706|FIRST TRUST VII ALTERNATIVE AB|31.95
20260910|33741L108|DVOL|1786|FIRST TR ETF VI DORSEY WRIGHT |36.04
20260910|33741Q107|FTHY|227|FIRST TRUST HIGH YIELD OPPORTU|13.10
20260910|33741X102|SDVY|36|FIRST TR ETF VI SMID CAP RISIN|42.57
20260910|33741X300|IDVY|985|FIRST TR EXCHGE-TRADED FD VI I|26.85
20260910|33741Y100|HSMV|16|FIRST TR EXCHANGE-TRD FD III H|37.99
20260910|33744U105|BUFH|6137|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260910|33744U204|BUFX|3811|FIRST TR EXCH TRAD FD VIII VES|22.56
20260910|33744U808|BUFE|10307|1ST TR EXCH-TRADED FD VIII FT |22.04
20260910|33744U881|BFEW|3454|1ST TR EXCH-TR FD VIII FT VST |21.62
20260910|33744V103|FUSB|68|FIRST US BANCSHARES INC COM|16.69
20260910|33749P507|GRDX|14551|GRIDAI TECHNOLOGIES CORP COM N|3.02
20260910|337626105|FANDY|47|Firstrand Ltd Unsponsored ADR |60.48
20260910|33767E202|FSV|1275|FIRSTSERVICE CORP NEW COM (CAN|137.87
20260910|33767U107|FSUN|13912|FIRSTSUN CAP BANCORP COM|39.91
20260910|337959209|BRIF|9221|FIS TR BRIGHT PORTFOLIOS FOCUS|37.20
20260910|337959308|SHRD|555|FIS TR ARIMATHEA CATHOLIC CORE|24.52
20260910|337959407|BRIB|41|FIS TR FIS BRIGHT PORTFOLIOS C|24.60
20260910|337959605|ACTS|968|FIS TR FIS TACTICAL EQUITY ETF|26.01
20260910|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.32
20260910|33833Q106|FPH|2719|FIVE PT HLDGS LLC CL A COM REP|5.07
20260910|338517105|BDL|229|FLANIGANS ENTERPRISES|46.00
20260910|339059107|FLEW|99|FLEETWOOD BK CORP PA CDT-CAP S|85.00
20260910|33939L571|FEIG|21247|FLEXSHARES TR NORTHERN TRUST E|39.69
20260910|33939L605|TDTF|5811|FLEXSHARES TR NORTHERN TRUST I|23.24
20260910|33939L613|FEUS|2|FLEXSHARES TR NORTHERN TRUST E|83.31
20260910|33939L662|HYGV|711|FLEXSHARES TR NORTHERN TRUST H|39.80
20260910|33939L746|QLC|298|FLEXSHARES TR NORTHERN TRUST U|92.05
20260910|33939L761|SKOR|446|FLEXSHARES TRUST NORTHERN TRUS|47.58
20260910|33939L787|GQRE|627|FLEXSHARES TR NORTHERN TRUST G|62.61
20260910|33939L795|NFRA|5789|FLEXSHARES TR NORTHERN TRUST S|65.96
20260910|33939L829|IQDY|163|FLEXSHARES TR NORTHERN TRUST I|43.94
20260910|33939L837|IQDF|413|FLEXSHARES TR NORTHERN TRUST I|36.14
20260910|33939L845|QDEF|279|FLEXSHARES TR NORTHERN TRUST Q|90.09
20260910|33939L860|QDF|177|FLEXSHARES TR NORTHERN TRUST Q|91.05
20260910|33939L886|RAVI|1217|FLEXSHARES TR NORTHERN TRUST U|75.21
20260910|33944M408|NWPIF|1995|FLINT CORP COM NEW (CAN)|1.01
20260910|339750101|FND|5000|FLOOR & DECOR HLDGS INC CL A|47.58
20260910|343389409|FTK|735|FLOTEK INDUSTRIES INC|27.88
20260910|343498101|FLO|295385|FLOWER FOODS INC|6.21
20260910|34354P105|FLS|79536|FLOWSERVE CORP|75.19
20260910|34379V103|FLNC|4009|FLUENCE ENERGY INC CL A (DE)|10.12
20260910|343928107|FLYX|3517|FLYEXCLUSIVE INC|1.14
20260910|343928115|FLYXWS|361|FLYEXCLUSIVE INC|0.11
20260910|344057302|FLUX|17173|FLUX PWR HLDGS INC COM PAR$|0.59
20260910|34416F103|FOBIF|100|FOBI AI INC (CANADA)|0.04
20260910|34520K105|FRBT|301|FORBRIGHT INC CL A COM|18.53
20260910|345370837|FPRC|839|FORD MTR CO DEL 6% NT DUE 12/0|19.51
20260910|345370845|FPRB|5909|FORD MTR CO DEL PFD NT (DE)|19.99
20260910|34630Q109|FRGGF|4705|FORGE RES CORP (CANADA)|0.20
20260910|346375108|FORM|50|FORMFACTOR INC|114.18
20260910|346414105|FORTY|17|FORMULA SYSTEMS (1985) LTD ADR|124.60
20260910|349024307|FRTT|25291|FORT TECHNOLOGY INC COM NO PAR|0.92
20260910|349381103|FIGR|3160847|FIGURE TECHNOLOGY SOLUTIONS IN|38.12
20260910|349553107|FTS|791|FORTIS INC (F)|55.12
20260910|34960Q307|FBIO|28093|FORTRESS BIOTECH INC COM NEW|2.63
20260910|34964F109|FTBYF|24072|FORTUNE BAY CORP NEW COM (CAN)|0.61
20260910|34984V209|FET|101810|FORUM ENERGY TECHNOLOGIES INC |80.22
20260910|349932103|FWDI|415669|FORWARD INDUSTRIES INC TEX COM|6.55
20260910|350590105|FDMIF|13265|FOUNDERS METALS INC COM (CANAD|4.78
20260910|35089X206|FNAUF|311|FOUR NINES GOLD INC (CANADA)|0.29
20260910|35104E100|FDMT|6|4D MOLECULAR THERAPEUTICS INC.|14.18
20260910|35137L105|FOXA|37891|FOX CORP CL A (DE)|63.86
20260910|35137L204|FOX|28000|FOX CORP CL B (DE)|57.10
20260910|351858105|FNV|4839|FRANCO NEV CORP COMMON (CANADA|265.43
20260910|354613101|BEN|46|FRANKLIN TEMPLETON INC COM|34.12
20260910|35471R106|FSP|400409|FRANKLIN STREET PROPERTIES COR|0.38
20260910|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.18
20260910|35473P322|FSML|5|FRANKLIN TEMPLETON ETF TR SMAL|29.87
20260910|35473P363|FRIZ|55|FRANKLIN TEMPLETON ETF TR DIVI|26.90
20260910|35473P389|XUDV|959|FRANKLIN TEMPLETON ETF TR U S |33.18
20260910|35473P413|USFI|12|FRKLN TEMPLETON ETF TR BRANDYW|24.21
20260910|35473P421|FFOG|534|FRANKLIN FOCUSED DYNAMIC GROWT|50.36
20260910|35473P439|INCM|47879|FRANKLIN TEMPLETON ETF TR INCO|29.33
20260910|35473P488|FLGV|9039|FRANKLIN TEMPLETON ETF TR FRAN|19.83
20260910|35473P504|INCE|508|FRANKLIN INCOME EQUITY FOCUS E|68.43
20260910|35473P512|IQM|118|FRANKLIN TEMPLETON ETF TR INTE|107.91
20260910|35473P546|FLSP|246|FRANKLIN TEMPLETON ETF TR|28.65
20260910|35473P553|FLCB|19770|FRANKLIN TEMPLETON ETF TR US C|20.89
20260910|35473P561|FLLA|8|FRANKLIN TEMPLETON ETF TR|28.48
20260910|35473P595|FLBL|1154|FRANKLIN TEMPLETON ETF TR|23.09
20260910|35473P603|FLCO|21|FRANKLIN TEMPLETON ETF TR INVT|20.80
20260910|35473P611|FLIA|12167|FRANKLIN TEMPLETON ETF TR|20.17
20260910|35473P629|FLHY|96|FRANKLIN TEMPLETON ETF TR|23.98
20260910|35473P645|FLEU|28|FRANKLIN TEMPLETON ETF TR|36.02
20260910|35473P660|FLAX|89|FRANKLIN TEMPLETON ETF TR FRAN|37.31
20260910|35473P686|FLTW|134|FRANKLIN TEMPLETON ETF TR|107.50
20260910|35473P769|FLIN|857|FRANKLIN TEMPLETON ETF TR|34.98
20260910|35473P801|FLQL|4390|FRANKLIN TEMPLETON ETF TR|78.29
20260910|35473P850|FLMB|4778|FRANKLIN TEMPLETON ETF TR|22.86
20260910|35473P868|FLMI|492162|FRANKLIN DYNAMIC MUNICIPAL BON|24.08
20260910|35473P876|FLQS|151|FRANKLIN TEMPLETON ETF TR U.S.|48.66
20260910|35473P884|FLQM|2179|FRANKLIN TEMPLETON ETF TR|59.34
20260910|355233107|XRPZ|969|FRANKLIN XRP TR FRANKLIN XRP E|15.23
20260910|35632L303|CAST|199115|FREECAST INC CL A|1.29
20260910|356390104|FRHC|3908|FREEDOM HLDG CORP NEV COM|162.43
20260910|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |12.87
20260910|35661P100|FRNM|31444|FREENOME INC COM|15.75
20260910|358010106|FEIM|99|FREQUENCY ELECTRONICS INC|63.64
20260910|35804X309|AMZE|4168|AMAZE HLDGS INC COM PAR $0.001|0.17
20260910|35834F104|TE|8104|T1 ENERGY INC.|4.91
20260910|359134103|FNUC|72|FRONTIER NUCLEAR & MINERALS IN|1.48
20260910|35952H700|FCEL|6226|FUELCELL ENERGY INC COM NEW|16.57
20260910|359523107|FTEK|15629|FUEL TECH, INC. COMMON STK|1.72
20260910|35953D401|FUBO|22632|FUBOTV INC CLASS A COMMON STOC|10.71
20260910|35954F108|NHHHF|171882|FUELPOSITIVE CORP (CANADA)|0.05
20260910|35955T107|FELTY|8951|Fuji Electric Holdings Co Ltd |21.00
20260910|35959H109|FJIKY|124420|FUJIKURA LTD ADS(JAPAN)|17.49
20260910|361118102|FUWAY|14488|FURUKAWA ELECTRIC CO LTD ADR|13.22
20260910|36117V600|FTFT|858344|FUTURE FINTECH GROUP INC COM P|2.09
20260910|36119R102|FYGGY|1|FUYAO GLASS IND GROU (CHINA)|1.97
20260910|361448103|GATX|70|GATX CORP|177.08
20260910|36165L108|GDS|15198|GDS HLDGS LTD SPONSORED ADR (C|32.39
20260910|36168Q104|GFL|19868|GFL ENVIRONMENTAL INC SUB VTG |42.00
20260910|3622AW502|GRI|2291|GRI BIO INC COM JANUARY 2026|1.80
20260910|36237H101|GIII|11381|G-III APPAREL GROUP LTD|27.54
20260910|36239Q109|GGT|125266|GABELLI MLTIMEDIA TST INC|4.04
20260910|362397101|GAB|31613|GABELLI EQUITY TRUST INC|5.66
20260910|36240A101|GUT|4921|GABELLI UTILITY TRUST|6.57
20260910|36254L407|GTBP|3994|GT BIOPHARMA INC|5.98
20260910|36258E102|GRSLF|2500|GR SILVER MNG LTD COM (CANADA)|0.29
20260910|36261K103|LOPP|2|GABELLI ETFS TR GABELLI LOVE O|37.04
20260910|36261K509|GCAD|120|GABELLI COMMERCIAL AEROSPACE A|50.23
20260910|36261K707|GBHI|2|GABELLI ETFS TR HIGH INCOME ET|25.24
20260910|36261K889|GOLS|2086|GABELLI ETFS TR OPPORTUNITIES |26.25
20260910|36262G101|GXO|12|GXO LOGISTICS INC COM|46.19
20260910|36269P104|GAIA|2206|GAIA INC NEW CL-A|1.49
20260910|36275C105|KWH|69|GMO ETF TR PWR INFRASTRUCTURE |24.81
20260910|36318L203|GXYYY|14200|GALAXY ENTMT GROUP LTD UNSPONS|20.95
20260910|363225202|GALT|186|GALECTIN THERAPEUTICS INC. COM|4.05
20260910|36352H100|GAU|2100|GALIANO GOLD INC COM (CAN)|2.24
20260910|363882101|GGDCF|911|GALLOPER GOLD CORP (CANADA)|0.05
20260910|36465E200|GNTPRA|628|GAMCO NAT RES GOLD & INCOME TR|19.68
20260910|36467J108|GLPI|316|GAMING & LEISURE PPTYS INC COM|41.50
20260910|36467W109|GME|34785|GAMESTOP CORP (HLDG CO) CL A|19.89
20260910|36468G202|GAME|3263|GAMESQUARE HLDGS INC COM (DE) |3.52
20260910|36734X104|GKPRF|2957|GATEKEEPER SYS INC COM STK (CD|1.26
20260910|36829U106|GZPZY|1346|GAZTRANSPORT & TECNIGAZ ADR (F|51.45
20260910|36847Q202|GELHY|2761|GEELY AUTOMOBILE HLDGS LTD SPO|42.15
20260910|36854R200|GMRCF|5198|GELUM RES LTD COM NEW (CANADA)|0.60
20260910|36870C104|GENK|79|GEN RESTAURANT GROUP INC CL A |1.88
20260910|36870H103|GNLX|100|GENELUX CORP COM|2.52
20260910|368736104|GNRC|10|GENERAC HOLDINGS INC DE|186.48
20260910|369604301|GE|1346|GE AEROSPACE COMMON STOCK|325.42
20260910|369759204|CITR|1382|CITROTECH INC. COM NEW|5.09
20260910|369884101|GFUZ|8905|GENERAL FUSION GROUP LTD COM (|8.36
20260910|37149B109|GENMF|2982|GENERATION MNG LIMINTED COM(CA|0.54
20260910|371927104|GEL|1251|GENESIS ENERGY L.P.|15.68
20260910|372284208|GNE|161|GENIE ENERGY LTD CL B|15.72
20260910|372446401|GNPX|2697|GENPREX INC COM PAR $0.001 NEW|3.43
20260910|374297109|GTY|86|GETTY REALTY CORP(NEW)|32.76
20260910|374396406|GEVO|67040|GEVO INC COM PAR $.01 NEW|1.57
20260910|375558103|GILD|1300|GILEAD SCIENCES INC|145.65
20260910|375916103|GIL|12862|GILDAN ACTIVEWEAR COM SHS|50.45
20260910|37637K108|GTLB|466|GITLAB INC COM|46.33
20260910|376535878|GLAD|14064|GLADSTONE CAPITAL CORPORATION |19.68
20260910|376536108|GOOD|21340|GLADSTONE COMMERCIAL CORP|12.86
20260910|376546859|GAING|73|GLADSTONE INVT CORP NTS|25.05
20260910|376546867|GAINI|172|GLADSTONE INVT CORP 7.875% NT |25.40
20260910|377130406|GLAS|6052|GLASS HSE BRANDS INC SUB RESTR|8.14
20260910|37890B100|GBTG|836214|GLOBAL BUSINESS TRAVEL GROUP I|9.48
20260910|37892C106|BTLN|2804|BRIGHTLINE INTERACTIVE INC COM|0.92
20260910|378973507|GSAT|6|GLOBALSTAR INC COM NEW|81.68
20260910|379378409|GNLPRB|145|GLOBAL NET LEASE INC|22.33
20260910|37940X102|GPN|34|GLOBAL PAYMENTS INC|87.02
20260910|37946R109|GLP|4|GLOBAL PARTNERS LP COM UTS REP|53.47
20260910|37950E333|SPFF|444|GLOBAL X SUPERINCOME PREFERRED|9.40
20260910|37954Y137|HEAL|4|GLOBAL X FUNDS HEALTHTECH ETF |28.46
20260910|37954Y194|ONOF|446|GLOBAL X FDS ADAPTIVE U S RISK|40.70
20260910|37954Y293|MLPX|325|GLOBAL X MLP & ENERGY INFRASTR|76.13
20260910|37954Y319|GREK|6879|GLOBAL X MSCI GREECE ETF|86.53
20260910|37954Y368|CEFA|943|GLOBAL X FDS|41.20
20260910|37954Y376|PFFV|4105|GLOBAL X VARIABLE RATE PREFERR|21.90
20260910|37954Y459|RYLD|921|GLOBAL X FDS RUSSELL 2000 COVE|16.04
20260910|37954Y657|PFFD|13247|GLOBAL X FDS U S PFD ETF (DE) |18.17
20260910|37954Y780|SNSR|123|GLOBAL X FDS INTERNET OF THING|47.07
20260910|37954Y814|FINX|17112|GLOBAL X FDS FINTECH ETF (DE) |26.05
20260910|37954Y889|CATH|488|GLOBAL X FDS GLOBAL X S&P 500 |90.66
20260910|37957M106|GLATF|13900|GLOBAL ATOMIC CORP COM (CAN)|0.39
20260910|379577208|GMED|66330|GLOBUS MED INC CL A NEW|74.52
20260910|37959E102|GL|286|GLOBE LIFE INC COM (DE)|169.82
20260910|37959E300|GLPRD|53|GLOBE LIFE INC JR SUB DEB R. 4|14.69
20260910|37960A198|KROP|14980|GLOBAL X FDS AGTECH & FOOD INN|38.50
20260910|37960A206|XRMI|164852|GLOBAL X FDS S&P 500 RISK MANA|17.31
20260910|37960A297|GXPC|3759|GLOBAL X FDS PURECAP MSCI COMM|29.68
20260910|37960A305|XCLR|1961|GLOBAL X FDS S&P 500 COLLAR 95|27.85
20260910|37960A313|GXPD|2534|GLOBAL X FDS PURECAP MSCI CONS|25.44
20260910|37960A321|TLTX|7950|GLOBAL X FDS TREAS BD ENHANCED|21.38
20260910|37960A339|GXIG|3|GLOBAL X FDS INVESTMENT GRADE |24.17
20260910|37960A347|BCCC|508|GLOBAL X FDS GLOBAL X BITCOIN |12.95
20260910|37960A420|HYDR|185|GLOBAL X FDS GLOBAL X HYDROGEN|46.47
20260910|37960A446|IPAV|168|GLOBAL X FDS INFRASTRUCTURE DE|32.43
20260910|37960A453|RSSL|45|GLOBAL X FDS X RUSSELL 2000 ET|113.81
20260910|37960A529|SHLD|621|GLOBAL X FDS GLOBAL X DEFENSE |61.84
20260910|37960A552|NDIA|154|GLOBAL X FDS INDIA ACTIVE ETF |26.90
20260910|37960A578|FLOW|447|GLOBAL X FDS U S CASH FLOW KIN|43.12
20260910|37960A644|EMC|122|GLOBAL X FDS EMERGING MARKETS |37.77
20260910|37960A735|BKCH|13075|GLOBAL X FDS GLOBAL X BLOCKCHA|73.15
20260910|37960A859|DJIA|1052|GLOBAL X FDS DOW 30 COVERED CA|22.73
20260910|37960A867|EART|1895|GLOBAL X FUNDS GLOBAL X RARE E|31.10
20260910|37961F105|GECSF|2231|GLOBAL ED CMNTYS CORP COM (CAN|0.18
20260910|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |47.74
20260910|37966B760|RMHY|73|GLOBAL X FDS ADAPTIVE RISK MAN|24.85
20260910|37966B778|ORBX|183|GLOBAL X FDS SPACE TECH ETF|42.17
20260910|37966B877|EDGQ|568|GLOBAL X FDS NASDAQ 100 INCOME|27.36
20260910|37966B885|EDGX|1411|GLOBAL X FDS U S 500 INCOME ED|26.71
20260910|38045Y102|GLGDF|5950|GOGOLD RES INC ORD SHS (CDA)|3.24
20260910|38047D106|GGGOF|33|GOLCONDA GOLD LTD COM (CAN)|2.17
20260910|380721100|GRCAF|49204|GOLD SPRINGS RESOURCE CORP|0.05
20260910|38076G509|AUXX|20100|GOLD X2 MNG INC COM NEW (CAN) |7.04
20260910|38141A602|GORO|4908|GOLDGROUP MNG INC COM NO PAR (|3.62
20260910|381430107|GSIE|3|GOLDMAN SACHS ETF TR ACTIVEBET|47.49
20260910|381430123|GSUS|465|GOLDMAN SACHS ETF TR MARKETBET|105.45
20260910|381430164|GSEE|185|GOLDMAN SACHS TR MARKETBETA EM|70.43
20260910|381430180|GSID|82451|GOLDMAN SACHS ETF TR MARKETBET|77.36
20260910|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|52.28
20260910|381430305|GSEU|419|GOLDMAN SACHS ETF TR ACTIVEBET|49.42
20260910|381430362|GTIP|472|GOLDMAN SACHS ETF TR ACCESS IN|47.55
20260910|381430479|GIGB|333|GOLDMAN SACHS ETF ACCESS INVT |44.59
20260910|381430503|GSLC|17|GOLDMAN SACHS ETF TR ACTIVEBET|145.23
20260910|381430529|GBIL|454|GOLDMAN SACHS ACCESS TREASURY |99.95
20260910|381430545|GVIP|32|GOLDMAN SACHS HEDGE IND VIP ET|172.51
20260910|38149E101|GLDG|19373|GOLDMINING INC COM (CAN)|1.08
20260910|38149W416|GVLE|531|GOLDMAN SACHS ETF TR VALUE OPP|48.18
20260910|38149W457|GTPE|798|GOLDMAN SACHS ETF TR MSCI WORL|60.71
20260910|38149W465|GIGL|3185|GOLDMAN SACHS ETF TR CORP BD E|49.23
20260910|38149W473|GBND|2699|GOLDMAN SACHS ETF TR CORE BD E|49.33
20260910|38149W549|GMUB|5456|GOLDMAN SACHS ETF TR MUNI INCO|50.04
20260910|38149W556|GMNY|3922|GOLDMAN SACHS ETF TR DYNAMIC N|48.82
20260910|38149W564|GCAL|8192|GOLDMAN SACHS ETF TR DYNAMIC C|49.64
20260910|38149W572|GUMI|1206|GOLDMAN SACHS ETF TR ULTRA SHO|50.26
20260910|38149W580|GVUS|330|GOLDMAN SACHS ETF TR MARKETBET|65.22
20260910|38149W598|GGUS|413|GOLDMAN SACHS ETF TR MARKETBET|66.74
20260910|38149W614|GSC|1024|GOLDMAN SACHS SMALL CAP EQUITY|63.57
20260910|38149W622|GPIX|13677|GOLDMAN SACHS ETF TRUST GOLDMA|55.51
20260910|38149W630|GPIQ|7953|GOLDMAN SACHS ETF TRUST GOLDMA|56.41
20260910|38149W739|GSWO|30|GOLDMAN SACHS ETF TR ACTIVEBET|65.11
20260910|381495100|GSKRF|165|GOLDSKY RES CORP COM (CANADA) |2.50
20260910|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|65.93
20260910|38150W206|GXUS|14683|GOLDMAN SACHS ETF TR II MARKET|64.75
20260910|38173M102|GBDC|79407|GOLUB CAP BDC INC COM STK (DE)|12.83
20260910|38267D109|GSHD|1016|GOOSEHEAD INS INC COM CLASS A |56.40
20260910|38268T103|GPRO|140660|GOPRO INC CL A COM STK (DE)|1.42
20260910|38341P102|GOSS|2000|GOSSAMER BIO INC COM (DE)|0.16
20260910|38356C202|UGIZ|39903|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260910|38655P201|GPTRF|17320|GRANDE PORTAGE RES LTD COM NEW|0.25
20260910|38741L305|GPMTPRA|23|GRANITE PT MTG TR INC|16.74
20260910|38747R132|GOU|176310|GRANITESHARES ETF TR 2X LONG G|23.47
20260910|38747R140|HMYY|189|GRANITESHARES ETF TR GRANITESH|5.36
20260910|38747R157|RTYY|7|GRANITESHARES ETF TR GRANITESH|8.61
20260910|38747R223|ISUL|2124|GRANITESHARES ETF TR GRANITESH|12.47
20260910|38747R249|MAAY|269|GRANITESHARES ETF TR YIELDBOOS|5.30
20260910|38747R256|HOYY|13127|GRANITESHARES ETF TR YIELDBOOS|5.12
20260910|38747R306|HIPS|275|GRANITESHARES ETF TR HIPS US H|11.67
20260910|38747R439|NVYY|421|GRANITESHARES ETF TR|11.81
20260910|38747R454|NOWL|370595|GRANITESHARES ETF TR 2X LONG N|6.89
20260910|38747R470|RVNL|102|GRANITESHARES ETF TR|24.40
20260910|38747R496|RDTL|110375|GRANITESHARES ETF TR|12.25
20260910|38747R512|VRTL|115220|GRANITESHARES ETF TR 2X LONG V|27.64
20260910|38747R520|MVLL|3435|GRANITESHARES ETF TR 2X LONG M|29.16
20260910|38747R546|IONL|74438|GRANITESHARES ETF TR|11.79
20260910|38747R553|INTW|190268|GRANITESHARES ETF TR 2X LONG I|25.55
20260910|38747R561|DLLL|16120|GRANITESHARES ETF TR 2X LONG D|33.38
20260910|38747R595|TSDD|84454|GRANITESHARES ETF TR 2X SHORT |7.63
20260910|38747R629|NVD|28511|GRANITESHARES ETF TR 2X SHORT |3.81
20260910|38747R637|TQQY|264|GRANITESHARES ETF TR YIELD BOO|12.23
20260910|38747R652|TSMU|8452|GRANITESHS ETF TR|71.88
20260910|38747R678|MULL|1130|GRANITESHS ETF TR 2X LONG MU D|24.39
20260910|38747R694|UBRL|720|GRANITESHARES ETF TR|13.91
20260910|38747R702|TSL|14852|GRANITESHARES ETF TR 1.25X LON|13.88
20260910|38747R736|MSFL|30023|GRANITESHARES ETF TR GRANITESH|24.40
20260910|38747R744|AMZZ|9382|GRANITESHARES ETF TR GRANITESH|32.93
20260910|38747R751|AMDL|167909|GRANITESHARES ETF TR GRANITE 2|58.92
20260910|38747R777|TSLR|3873|GRANITESHARES ETF TR 2X LONG T|17.00
20260910|38747R801|CONL|2405224|GRANITESHARES ETF TR|5.30
20260910|38747R827|NVDL|64652|GRANITESHARES ETF TR 2X LONG N|35.53
20260910|38747R843|FBL|18330|GRANITESHARES ETF TR 2X LONG M|26.41
20260910|38747R884|AAPB|8487|GRANITESHARES ETF TR|39.13
20260910|38747T294|IACL|52059|GRANITESHARES ETF TR US 100 AU|25.10
20260910|38747T310|SKDD|60510|GRANITESHARES ETF TR 2X SHORT |6.42
20260910|38747T344|BTDL|1500|GRANITESHARES ETF TR 2X LONG B|19.13
20260910|38747T351|TDCL|9|GRANITESHARES ETF TR 2X LONG T|14.28
20260910|38747T450|SNK|1013|GRANITESHARES ETF TR GRANITESH|15.62
20260910|38747T468|SPAL|51000|GRANITESHARES ETF TR GRANITESH|16.60
20260910|38747T476|MRA|1674|GRANITESHARES ETF TR AUTOCALLA|22.00
20260910|38747T526|ATC|1|GRANITESHARES ETF TR AUTOCALLA|22.99
20260910|38747T534|MSR|568|GRANITESHARES ETF TR AUTOCALLA|14.72
20260910|38747T567|COYY|887|GRANITESHARES ETF TR YIELDBOOS|15.92
20260910|38747T591|MSTP|69|GRANITESHARES ETF TR 2X LONG M|22.29
20260910|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.63
20260910|38747T633|FINY|5|GRANITESHARES ETF TR GRANITESH|25.68
20260910|38747T666|CRY|11|GRANITESHARES ETF TR GRANITESH|17.37
20260910|38747T674|CWY|98|GRANITESHARES ETF TR GRANITESH|16.03
20260910|38747T690|MUYY|39|GRANITESHARES ETF TR GRANITESH|19.79
20260910|38747T716|ANV|296|GRANITESHARES ETF TR AUTOCALLA|25.26
20260910|38747T724|TLA|732|GRANITESHARES ETF TR AUTOCALLA|24.51
20260910|38867G205|GELEF|30238|GRAPHANO ENERGY LTD|0.08
20260910|389375106|GTN|10121|GRAY MEDIA, INC COM STK|4.77
20260910|389375205|GTNA|1|GRAY MEDIA, INC. CLASS A COM S|5.97
20260910|38942Q301|CALC|2131|CALCIMEDICA INC COM PAR $0.000|2.30
20260910|38963A102|GAVA|1579|GRAYSCALE AVALANCHE STAKING ET|19.12
20260910|38963B100|GTAO|2649|GRAYSCALE BITTENSOR TR TAO|7.90
20260910|38963H305|BTCC|8600|GRAYSCALE FDS TR BITCOIN COVER|13.55
20260910|38963H404|BPI|35|GRAYSCALE FDS TR BITCOIN PREMI|24.58
20260910|38963H602|ETCO|29|GRAYSCALE FDS TR GRAYSCALE ETH|8.84
20260910|38963R105|GXLM|731|GRAYSCALE STELLAR LUMENS TR|27.68
20260910|38963V106|GLNK|116|GRAYSCALE CHAINLINK TR ETF SHS|10.53
20260910|389637109|GBTC|30148|GRAYSCALE BITCOIN TRUST ETF|60.47
20260910|389638107|ETHE|16834|GRAYSCALE ETHEREUM STAKING ETF|19.82
20260910|38964G108|ZCSH|674|THE ZCASH ETF|100.22
20260910|38964Q106|GSNR|133|GRAYSCALE NEAR TR NEAR SHS|6.29
20260910|38965D104|GSOL|996|GRAYSCALE SOLANA STAKING ETF G|7.74
20260910|389923103|GDOG|471|GRAYSCALE DOGECOIN TR DOGE SHS|10.20
20260910|389931106|STCK|1822|GRAYSCALE STACKS TR STX COM SH|1.89
20260910|390320877|GECCH|35|GREAT ELM CAP CORP NT 008.125%|25.08
20260910|392709101|GRBK|2938|GREEN BRICK PARTNERS INC COMMO|68.83
20260910|393222104|GPRE|552|GREEN PLAINS INC COM STK (IA) |15.64
20260910|393657101|GBX|24492|GREENBRIER COMPANIES INC (THE)|42.76
20260910|394919104|GXPLF|600|GREENRIDGE EXPL INC COM(CANADA|0.22
20260910|39525U107|GFR|250|GREENFIRE RESOURCES LTD.COM (C|6.39
20260910|395325103|GRLRF|265|GREENLAND RES INC|1.36
20260910|395330608|GNLN|436|GREENLANE HLDGS INC CL A NEW 2|2.62
20260910|39536J109|GRLMF|982|GREENLIGHT METALS INC COM (CAN|0.20
20260910|39540E401|GP|2532|GREENPOWER MTR CO INC COM PAR |0.77
20260910|39679F203|GWAYF|955|GREENWAY GREENHOUSE CANNABIS C|0.06
20260910|39814L107|MSMGF|50|GRID METALS CORP (CANADA)|0.10
20260910|398433102|GFF|64|GRIFFON CORP|97.59
20260910|39854F101|GRND|79112|GRINDR INC COM|14.93
20260910|399473206|GRPN|33208|GROUPON INC COM STK NEW (DE)|18.30
20260910|39959A205|UPXI|1011|UPEXI INC COM NEW (DE)|1.04
20260910|39986R304|GRUSF|7911|GROWN ROGUE INTL INC SUB VTG S|0.45
20260910|399909100|GGAL|4036|GRUPO FINANCIERO GALICIA SA|44.49
20260910|40051E202|ASR|14|GRUPO AEROPORT ADS (10 SR B)|253.64
20260910|40053W101|AVAL|5725|GRUPO AVAL ACCIONES Y VALORES |5.34
20260910|400654208|GGDVY|389|Guangdong Investment Ltd Unspo|56.91
20260910|40066H109|GZUHY|1980|Guangzhou R & F Properties Co |0.36
20260910|40090E106|CIB|373|GRUPO CIBEST SA ADS (COL)|100.04
20260910|40131M109|GH|128|GUARDANT HEALTH INC COM|162.78
20260910|401382106|GMTL|318|GUARDIAN METAL RES PLC SPONSOR|11.91
20260910|40145W101|GRDN|160|GUARDIAN PHARMACY SVCS INC CL |43.39
20260910|40167F101|GOF|874|GUGGENHEIM STRATEGIC OPPT FND |9.22
20260910|40169J416|GCSH|10815|GUGGENHEIM FDS TR GUGGENHEIM U|50.00
20260910|40169J440|GEEQ|30|GUGGENHEIM FDS TR GUGGENHEIM E|49.09
20260910|40169J457|GCLO|3|GUGGENHEIM FDS TR GUGGENHEIM I|50.11
20260910|402031777|GAIQ|4|GUINNESS ATKINSON FDS GLOBAL I|64.18
20260910|40251W507|GURE|170|GULF RES INC COM PAR $0.0005 2|3.22
20260910|402635502|GPOR|201|GULFPORT ENERGY CORP COM NEW 2|176.33
20260910|403783103|GYRE|306|GYRE THERAPEUTICS INC COM|6.95
20260910|404111106|HBT|162|HBT FINL INC.COM|36.15
20260910|40423R303|HCWB|29544|HCW BIOLOGICS INC COM PAR $0.0|2.46
20260910|405552100|HLN|422330|HALEON PLC ADR (GBR)|9.23
20260910|406216101|HAL|4|HALLIBURTON CO COM|37.13
20260910|407497106|HLNE|28|HAMILTON LANE INC CL A (DE)|98.88
20260910|409735206|BTO|70|JOHN HANCOCK FINANCIAL OPPORTU|39.43
20260910|410120109|HWC|1243|HANCOCK WHITNEY CORPORATION CO|74.43
20260910|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |12.35
20260910|41021P103|HPS|1173|JOHN HANCOCK PREFERRED INCOM F|13.36
20260910|410584106|HANNF|12984|HANNAN METALS LTD COM (CDA)|0.51
20260910|410693105|HVRRY|3131|HANNOVER RUECKVERSICHERUNG SE |47.64
20260910|41151J109|SIHY|57924|HARBOR ETF TR HARBOR ARES SYST|45.17
20260910|41151J448|BBLS|188|HARBOR ETF TR MUNIFICENT SEVEN|25.47
20260910|41151J463|OAIW|892|HARBOR ETF TR OPENAI LAB ETF|25.30
20260910|41151J471|MTAW|244|HARBOR ETF TR META AI LAB ETF |25.74
20260910|41151J489|DEPW|281|HARBOR ETF TR GOOGLE DEEPMIND |24.40
20260910|41151J497|ANTW|6024|HARBOR ETF TR ANTHROPIC AI LAB|25.06
20260910|41151J505|HGER|21416|HARBOR ETF TR HARBOR COMMODITY|36.07
20260910|41151J513|AESL|118|HARBOR ETF TR ALPHAEDGE SM CAP|19.76
20260910|41151J547|AEMV|431|HARBOR ETF TR ALPHAEDGE MID CA|19.68
20260910|41151J562|AEMC|10|HARBOR ETF TR ALPHAEDGE MID CA|19.82
20260910|41151J570|HBIL|106|HARBOR ETF TR SHORT TERM TREAS|20.04
20260910|41151J588|ACOM|54|HARBOR ETF TR HARBOR ACTIVE CO|24.26
20260910|41151J596|SGRW|200|HARBOR ETF TR ACTIVE SMALL CAP|25.11
20260910|41151J612|EPAI|82|HARBOR ETF TR AI INFLECTION ST|26.87
20260910|41151J620|HOLD|1339|HARBOR ETF TR ALPHA LAYERING E|32.27
20260910|41151J638|TEC|39|HARBOR ETF TR TRANSFORMATIVE T|33.16
20260910|41151J661|EPMV|10|HARBOR ETF TR MID CAP VALUE ET|26.07
20260910|41151J703|GDIV|657|HARBOR ETF TR DIVID GROWTH LEA|18.74
20260910|41151J711|EMES|2|HARBOR ETF TR EMERGING MKTS SE|28.73
20260910|41151J729|EFFI|2|HARBOR ETF TR OSMOSIS INTL RES|27.19
20260910|41151J745|INFO|49197|HARBOR ETF TR PANAGORA DYNAMIC|27.96
20260910|41151J786|EBIT|32|HARBOR ETF TRUST HARBOR SMALL |39.51
20260910|41151J794|AGGS|20|HARBOR ETF TR|40.02
20260910|41151J851|HAPS|100|HARBOR ETF TR HARBOR HUMAN CAP|37.43
20260910|41151J869|MEDI|50|HARBOR ETF TR HARBOR HEALTH CA|33.63
20260910|41151J877|HAPI|203|HARBOR ETF TR HARBOR HUMAN CAP|45.73
20260910|412822108|HOG|180379|HARLEY DAVIDSON INC|26.67
20260910|41456U106|OAKM|2695|HARRIS OAKMARK ETF TR OAKMARK |30.82
20260910|41456U205|OAKI|124|HARRIS OAKMARK ETF TR OAKMARK |26.76
20260910|41653L503|HMOP|12758|HARTFORD FDS EXCHANGE TRADED T|38.06
20260910|41653L602|TRPA|3124|HARTFORD FDS EXCHANGE TRADED T|38.92
20260910|41653L701|HCRB|458|HARTFORD FDS EXCHANGE TRADED T|34.29
20260910|41653L834|HEMI|142|HARTFORD FDS EXCHANGE-TRADED T|41.33
20260910|41653L842|DYNB|95|HARTFORD FDS EXCHANGE TRADED T|38.57
20260910|41653L875|HFSI|11740|HARTFORD FDS EXCHANGE TRADED T|34.62
20260910|41653L883|HFGO|23779|HARTFORD FDS EXCHANGE TRADED T|29.60
20260910|41809Y102|NCIQ|35300|HASHDEX NASDAQ CME CRYPTO INDE|19.90
20260910|420201105|HAWK|99802|HAWKEYE 360 INC CL A|16.45
20260910|420261109|HWKN|1051|HAWKINS INC|125.35
20260910|421298100|HAYW|21442|HAYWARD HLDGS INC|13.29
20260910|422107102|HWAUF|3690|HEADWATER GOLD INC COM (CANADA|0.47
20260910|42227T303|HCWC|5051|HEALTHY CHOICE WELLNESS CORP C|8.50
20260910|42227W405|HCTI|7987|HEALTHCARE TRIANGLE INC COM PA|0.75
20260910|42250P103|DOC|314|HEALTHPEAK PPTYS INC COM (MD) |20.39
20260910|42254E112|HSCSW|26|HEARTSCIENCES INC WT EXP|0.08
20260910|422806109|HEI|3514|HEICO CORP|312.32
20260910|42281P304|HDLMY|3099|HEIDELBERG MATLS AG SPONSORED |36.53
20260910|423008101|HKHHY|4|HEINEKEN HOLDING NV SPONSORED |39.32
20260910|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|41.51
20260910|426281101|JKHY|251|HENRY JACK & ASSOCIATES INC|158.48
20260910|427086103|BADEF|7209|HERCULES METALS CORP (CANADA) |0.96
20260910|427096508|HTGC|20368|HERCULES CAPITAL, INC.|17.61
20260910|427096847|HCXY|1240|HERCULES CAP INC 6.25% NT DUE |25.00
20260910|427746102|HRTX|10514|HERON THERAPEUTICS INC NEW COM|0.33
20260910|427866108|HSY|3748|THE HERSHEY COMPANY|172.19
20260910|428050108|HSAI|44189|HESAI GROUP SPONSORED ADS REPS|18.30
20260910|42806J700|HTZ|144428|HERTZ GLOBAL HLDGS INC NEW|2.07
20260910|42824C109|HPE|2040|HEWLETT PACKARD ENTERPRISE CO |58.90
20260910|42981E401|HITI|7600|HIGH TIDE INC COM NEW (CAN)|2.57
20260910|43010E503|HFROPRA|688|HIGHLAND OPPORTUNITIES AND INC|16.47
20260910|43010E602|HFROPRB|1923|HIGHLAND OPPORTUNITIES &|16.40
20260910|43114Q105|HPK|24947|HIGHPEAK ENERGY INC COM|8.21
20260910|431284108|HIW|88|HIGHWOOD PROPERTIES INC|30.28
20260910|433313103|HNGE|12851|HINGE HEALTH INC CL A (DE)|91.31
20260910|433323102|HIFS|718|HINGHAM INSTN FOR SVGS (MASS) |306.36
20260910|433578507|HTHIY|10255|HITACHI LTD ADR (10COM)NEW|33.35
20260910|43358P102|HCXLY|552|HISCOX LTD UNSPON ADR (BERMUDA|47.84
20260910|433921103|HIVE|1066|HIVE DIGITAL TECHNOLOGIES LTD |3.10
20260910|43475E105|HCMLY|324|HOLCIM LTD NEW ADR (SWITZERLAN|17.56
20260910|43538H103|HLLY|476|HOLLEY INC COM|2.91
20260910|437076102|HD|50|HOME DEPOT INC|310.45
20260910|43758P108|HMRFF|2961|HOMERUN RES INC COM(CAN)|0.41
20260910|437872104|HTB|73|HOMETRUST BANCSHARES INC COM S|48.02
20260910|438333106|HNST|1090|HONEST CO INC|5.44
20260910|43849R105|HONA|2808|HONEYWELL AEROSPACE INC COM(DE|151.58
20260910|43858F109|HKXCY|118036|Hong Kong Exchanges & Clearing|50.60
20260910|44045A102|HRZN|135|HORIZON TECHNOLOGY FINANCE COR|4.79
20260910|44045A508|HTFC|132|HORIZON TECHNOLOGY FIN CORP SR|25.19
20260910|44053A358|YLDY|1484|HORIZON FDS HIGH INCOME ETF|24.79
20260910|44053A366|EXPN|2822|HORIZON FDS EXPANSION LEADERS |25.31
20260910|44053A440|AFIF|211154|HORIZON FDS ANFIELD UNVL FIXED|9.39
20260910|44053A465|SFTX|9089|HORIZON FDS HORIZON INTL MANAG|31.66
20260910|44053A473|FRGN|3866|HORIZON FDS HORIZON INTL EQUIT|32.07
20260910|44053A481|SMOX|5497|HORIZON FDS HORIZON SMALL/MID |29.67
20260910|44053A499|YNOT|26896|HORIZON FDS DIGITAL FRONTIER E|33.37
20260910|44053A515|QGRD|2774|HORIZON FDS NASDAQ-100 DEFINED|29.38
20260910|44053A531|BNDY|5369|HORIZON FDS CORE BD ETF(DE)|24.51
20260910|44053A556|STOX|1996|HORIZON FDS CORE EQUITY ETF|31.79
20260910|44053A564|DIVN|11550|HORIZON FDS DIVIDEND INCOME ET|30.13
20260910|44053A630|HBTA|13939|HORIZON FDS EXPEDITION PLUS ET|32.20
20260910|44134R412|HWIV|103|HOTCHKIS & WILEY FDS INTL VALU|26.28
20260910|44134R420|HWO|44|HOTCHKIS & WILEY FDS OPPORTUNI|26.72
20260910|441593100|HLI|1078|HOULIHAN LOKEY INC CL A|135.27
20260910|44267T102|HHH|10188|HOWARD HUGHES HLDG INC COM (DE|62.75
20260910|443201108|HWM|5300|HOWMET AEROSPACE INC COM (PA) |232.62
20260910|443320106|HUBG|597|HUB GROUP INC CL-A|35.34
20260910|444097307|HPPPRC|3|HUDSON PAC PPTYS INC|14.30
20260910|444097406|HPP|430|HUDSON PAC PPTYS INC COM NEW|11.91
20260910|44812J104|HUT|1279|HUT 8 CORP COM|95.92
20260910|44842L103|HCM|1044|HUTCHMED CHINA LTD|13.57
20260910|44888K407|HYFM|11047|HYDROFARM HLDGS GROUP INC COM |0.98
20260910|44888L108|HGRAF|14489|HYDROGRAPH CLEAN PWR INC|3.75
20260910|44892A601|ICGSF|15637|ICG SILVER & GOLD LTD COM (CAN|0.24
20260910|44916D102|HCNWF|250|HYPERCHARGE NETWORKS CORP COM |0.05
20260910|44916E100|IPX|2056|IPERIONX LTD SPONSORED ADS (AU|21.29
20260910|44916K106|HYPR|11090|HYPERFINE INC CORP CL A|0.79
20260910|44916Y106|PURR|2689639|HYPERLIQUID STRATEGIES INC COM|12.03
20260910|44930G107|ICUI|935|I C U MEDICAL INC|161.00
20260910|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260910|44955L106|IAUX|17612|I-80 GOLD CORP COM (CANADA)|1.77
20260910|44955L155|IAUXWS|43|I-80 GOLD CORP WT PUR COM EXP |1.16
20260910|44962U107|IHICY|8000|IHI CORPORATION UNSPONSORED AD|17.90
20260910|44975P103|NBP|9500|NOVABRIDGE BIOSCIENCES SPONSOR|1.70
20260910|44984F880|IVF|758|INVO FERTILITY INC COM PAR $0.|0.96
20260910|450047303|IRS|7629|IRSA INVERSIONES Y REPRESENTAC|15.46
20260910|450056106|IRTC|186|IRHYTHM HLDGS INC COM|119.57
20260910|45032V306|ISPC|39715|ISPECIMEN INC COM PAR $0.001|1.55
20260910|45047B105|ITG|6058|ITG INC CL A|13.45
20260910|450959101|ICMFF|2901|ICONIC MINERALS LTD NEW COM SH|0.06
20260910|451051106|IBTA|8|IBOTTA INC CL A|39.13
20260910|451100101|IEP|1|ICAHN ENTERPRISES L.P|6.83
20260910|451107106|IDA|14815|IDACORP INC (HOLDING CO)|136.25
20260910|45113Y203|AMBR|4012|AMBER INTL HLDG LTD LTD SPONSO|0.99
20260910|45168D104|IDXX|824|IDEXX LABORATORIES CORP|515.15
20260910|45174J509|IHRT|23|IHEARTMEDIA INC CL A NEW|2.59
20260910|452308109|ITW|97|ILLINOIS TOOL WORKS|263.99
20260910|452327109|ILMN|339|ILLUMINA INC.|205.00
20260910|45250A406|IMRFF|12398|IMETAL RES INC COM NO PAR NEW(|0.16
20260910|452521107|IMMR|686|IMMERSION CORP|7.44
20260910|45254E107|IMRX|77|IMMUNEERING CORP CL A (DE)|4.61
20260910|45254U101|IMRN|447917|IMMURON LTD SPONSORED ADR (AUS|1.76
20260910|45256X103|IBRX|2942|IMMUNITYBIO INC COM (DE)|8.06
20260910|45257M106|TOGI|1|TURNONGREEN, INC. COMMON STOCK|0.01
20260910|45259A175|TPRY|125|TIDAL TR III VISTASHARES TARGE|18.86
20260910|45259A233|SIOO|881|TIDAL TR III VISTASHARES TARGE|19.69
20260910|45259A241|GRNI|253|TIDAL TR III FUNDSTRAT GRANNY |21.06
20260910|45259A266|DRKY|1451|TIDAL TR III VISTASHARES TARGE|21.57
20260910|45259A316|ACKY|3592|TIDAL TR III VISTASHARES TARGE|17.49
20260910|45259A449|LOGO|3|TIDAL TR III ALPHA BRANDS CONS|20.35
20260910|45259A548|SNTH|6920|TIDAL TR III MRP SYNTHEQUITY E|29.70
20260910|45259A696|EGGQ|32|TIDAL TR III NESTYIELD VISIONA|54.62
20260910|45259A852|RMNY|55|TIDAL TR III ROCKEFELLER NEW Y|23.76
20260910|45259A860|RMCA|132|TIDAL TR III ROCKEFELLER CALIF|23.40
20260910|45259A878|RMOP|4822|TIDAL TR III ROCKEFELLER OPPOR|24.49
20260910|45259L205|IBO|55|IMPACT BIOMEDICAL INC COM NEW |0.49
20260910|453038408|IMO|13223|IMPERIAL OIL LTD|131.61
20260910|45337C102|INCY|62826|INCYTE CORPORATION|126.01
20260910|45339J204|INDP|120693|INDAPTUS THERAPEUTICS INC COM |2.08
20260910|45344A107|IEGCF|4000|INDEPENDENCE GOLD CORP COMMON |0.14
20260910|45378A106|IRT|367069|INDEPENDENCE RLTY TR INC COM S|15.23
20260910|45409B107|QAI|112|NEW YORK LIFE INV ETF TR NYLIM|36.39
20260910|45409B560|HFXI|621|NY LIFE INV TR NYLIM FTSE INT |37.83
20260910|45409F686|SECR|581|NEW YORK LIFE IN ACTIVE ETF TR|24.81
20260910|45409F736|IQHI|171|NY LIFE INV ACTIVE ETF TRUST N|25.74
20260910|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|54.19
20260910|45409F777|MMCA|1289|NEW YORK LIFE IN ACT ETF TR NY|21.13
20260910|45409F785|CPLB|2644|NEW YORK LIFE INV ACT ETF TR N|20.53
20260910|45409F843|MMIN|111702|NEW YORK LIFE INV ACT ETF TR N|23.09
20260910|45569U101|INDI|54217|INDIE SEMICONDUCTOR INC|3.28
20260910|45579U109|INDV|473|INDIVIOR PHARMACEUTICALS INC C|34.77
20260910|455793109|IDEXY|258|INDUSTRIA DE DISENO TEXTIL IND|15.83
20260910|45675Y104|III|397|INFORMATION SERVICES GROUP INC|5.06
20260910|45676K111|INFQWS|3083|INFLEQTION INC WT EXP 02/17/31|6.53
20260910|456788108|INFY|79900|INFOSYS LTD ADS|10.93
20260910|45685K102|INFU|1465|INFUSYSTEMS HOLDINGS, INC. COM|12.20
20260910|45688C107|NGVT|202|INGEVITY CORP COM|68.10
20260910|457152106|INGM|53425|INGRAM MICRO HLDG CORP COM(DE)|26.26
20260910|45719W205|IKT|6166|INHIBIKASE THERAPEUTICS INC CO|2.41
20260910|4576JP406|INHD|5784|INNO HLDGS INC COM NO PAR NEW |4.10
20260910|457637700|INM|5324|INMED PHARMACEUTICALS INC COM |1.31
20260910|45765U103|NSIT|2696|INSIGHT ENTERPRISES INC|156.05
20260910|45765Y204|TULP|83|BLOOMIA HLDGS INC COM NEW|3.75
20260910|45768S105|IOSP|79|INNOSPEC, INC.|93.57
20260910|45769N105|IA|7391|INNOVATIVE SLTS & SUPPORT INC |18.12
20260910|45773H409|INO|109|INOVIO PHARMACEUTICALS INC COM|1.32
20260910|45779A846|NSPR|8426|INSPIREMD INC|0.79
20260910|45780L104|INGN|278|INOGEN INC COM STK (DE)|5.27
20260910|45780T404|IPOOF|494|INPLAY OIL CORP COM NEW (CAN) |13.00
20260910|45781V200|IIPRPRA|820|INNOVATIVE INDL PPTYS INC|24.96
20260910|45782C276|NJUL|359|INNOVATOR GROWTH-100 POWER BUF|77.14
20260910|45782C649|USEP|2381|INNOVATOR U.S. EQUITY ULTRA BU|41.92
20260910|45782C656|PSEP|1184|INNOVATOR U.S. EQUITY POWER BU|46.77
20260910|45782C664|BSEP|345|INNOVATOR U.S. EQUITY BUFFER E|53.88
20260910|45782C672|UAUG|4000|INNOVATOR U.S. EQUITY ULTRA BU|42.89
20260910|45782C714|EJUL|334|INNOVATOR ETFS TR EMERGING MKT|31.79
20260910|45782C722|IJUL|4847|INNOVATOR ETFS TR|36.69
20260910|45782C730|UJUN|73|INNOVATOR U.S. EQUITY ULTRA BU|39.02
20260910|45782C771|BOCT|345|INNOVATOR U.S. EQUITY BUFFER E|54.49
20260910|45782C821|UOCT|64|INNOVATOR U.S. EQUITY ULTRA BU|42.04
20260910|45782C839|UJUL|2480|INNOVATOR U.S. EQUITY ULTRA BU|41.26
20260910|45782C862|LOUP|111|INNOVATOR ETFS TR INNOVATOR DE|86.90
20260910|45782N108|INSE|242|INSPIRED ENTMT INC COM|5.37
20260910|45782T105|INMB|5347|INMUNE BIO INC COM ACCD INV|2.46
20260910|45783Y111|ZAUG|236|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260910|45783Y160|QBUF|17|INNOVATOR ETFS TR NASDAQ-100 1|30.72
20260910|45783Y186|LJUL|827|INNOVATOR ETFS TR PREMIUM INCO|23.97
20260910|45783Y368|LJAN|61|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260910|45783Y475|EALT|1810|INNOVATOR ETFS TR INNOVATOR U |36.45
20260910|45783Y533|ISEP|5178|INNOVATOR ETFS TR INTL DEVELOP|35.44
20260910|45783Y566|JULJ|274|INNOVATOR ETFS TR PREM INCOME |25.11
20260910|45783Y780|XBJA|209|INNOVATOR ETFS TR US EQUITY AC|34.53
20260910|45783Y814|BUFF|2662|INNOVATOR LADDERED ALLOCATION |53.64
20260910|45783Y855|BALT|1469|INNOVATOR ETFS TR|34.75
20260910|45784A104|INNV|68|INNOVAGE HLDG CORP|11.03
20260910|45784M108|INV|252549|INNVENTURE INC COM (DE)|1.05
20260910|45784N106|ZSEP|15286|INNOVATOR EQTY DEFINED PROTECT|27.85
20260910|45784N205|NSEP|67817|INNOVATOR ETFS TR GROWTH-100 P|31.80
20260910|45784N270|NBFR|3314|INNOVATOR ETFS TR INNOVATOR NA|26.64
20260910|45784N288|IBFR|301|INNOVATOR ETFS TR INTL DEVELOP|50.88
20260910|45784N304|KSEP|7787|INNOVATOR ETFS TR US SMALL CAP|31.18
20260910|45784N312|DDNQ|903|INNOVATOR ETFS TR INNOVATOR GR|20.85
20260910|45784N320|DDSQ|28|INNOVATOR ETFS TR EQUITY DUAL |21.46
20260910|45784N338|DDFY|22|INNOVATOR ETFS TR EQUITY DUAL |20.39
20260910|45784N346|DDTY|2071|INNOVATOR ETFS TR EQUITY DUAL |20.61
20260910|45784N387|IFLR|227|INNOVATOR ETFS TR INTL DEV MAN|53.85
20260910|45784N403|SPUT|520|INNOVATOR ETFS TR EQUITY PREMI|28.52
20260910|45784N429|DDTJ|56|INNOVATOR ETFS TR EQUITY DUAL |20.50
20260910|45784N445|DDTD|537|INNOVATOR ETFS TR INNOVATR EQT|20.76
20260910|45784N478|DDTS|5091|INNOV ETFS TR INNOV EQTY DUAL |22.91
20260910|45784N486|DDFS|79027|INNOV ETFS TR INNOV EQTY DUAL |22.26
20260910|45784N528|DDFO|605|INNOVATOR ETFS TR EQUITY DUAL |22.83
20260910|45784N536|DDFL|104|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260910|45784N585|ACII|119|INNOVATOR ETFS TR INDEX AUTOCA|25.34
20260910|45784N726|ZAPR|48|INNOVATOR ETFS TR EQUITY DEFIN|26.95
20260910|45784N809|ZNOV|1667|INNOVATOR ETFS TR EQUITY DEFIN|27.84
20260910|45791D117|LUCYW|3|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260910|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260910|45791U101|IMDCY|1001|INSILICO MEDICINE CAYMAN TOPCO|15.50
20260910|458140100|INTC|6881|INTEL CORP;COM USD0.001|106.24
20260910|45824Q887|GCTK|6541|GLUCOTRACK INC COM NEW 2026|3.14
20260910|45826T509|ITRG|16|INTEGRA RES CORP COM NO PAR|2.86
20260910|45828E104|ICG|2521|INTCHAINS GROUP LTD ADS REPSTG|0.94
20260910|45841N107|IBKR|1214|INTERACTIVE BROKERS GROUP, INC|90.28
20260910|458665304|TILE|41|INTERFACE INC COM STK|34.51
20260910|45867G101|IDCC|4759|INTERDIGITAL|339.34
20260910|458685104|INTG|1226|INTERGROUP CORP|38.80
20260910|458977402|ITMSF|10552|INTERMAP TECHNOLOGIES CORP|0.74
20260910|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.21
20260910|46005L101|IMXI|502|INTERNATIONAL MONEY EXPRESS IN|14.37
20260910|46090A101|PSR|1|INVESCO ACTIVELY|101.29
20260910|46090A663|PIPE|467|INVESCO ACTIVELY MANAGED ETF T|31.15
20260910|46090A689|QQA|4660|INVESCO ACTIVELY MANAGED ETF T|56.15
20260910|46090A713|EFAA|1116|INVESCO ACTIVELY MANAGED ETF T|56.43
20260910|46090A721|ICLO|952|INVESCO ACTIVELY MAN EXCH TRD |25.62
20260910|46090A739|GTOS|180|INVESCO ACTIV MANG EXC-TRD FD |24.83
20260910|46090A747|IROC|1396|INVESCO ACTIVELY MANG EXC TRD |49.51
20260910|46090A804|GTO|980|INVESCO ACTIVELY MANAGED ETF T|45.86
20260910|46090A879|VRIG|387|INVESCO ACTIVELY MANAGED ETF F|25.08
20260910|46090A887|GSY|124|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260910|46090E103|QQQ|34350|INVESCO QQQ TR|716.31
20260910|46090F308|PDBA|2527|INV.ACT.MANGD EXCH-TRD COMM.FD|38.77
20260910|46092D129|WDCX|6116|INVESTMENT MANAGERS SER TR II |19.99
20260910|46092D145|ONDU|2224|INVESTMENT MANAGERS SER TR II |3.45
20260910|46092D160|SMZ|63683|INVESTMENT MANAGERS SER TR II |11.87
20260910|46092D202|QBTX|21487|INVMENT MNGERS SER TR II TRADR|6.22
20260910|46092D269|USAX|22625|INVESTMENT MANAGERS SER TR II |10.25
20260910|46092D376|BEX|4544|INVESTMENT MANAGERS SER TR II |36.12
20260910|46092D384|TSLQ|2154|INVT MNRG SR TR II TRDR 2X SHO|18.17
20260910|46092D392|COZX|22604|INVESTMENT MANAGERS SER TR II |9.12
20260910|46092D434|FLYT|10987|INVESTMENT MANAGERS SER TR II |5.06
20260910|46092D590|CLSX|9857|INVESTMENT MANAGERS SER TR II |13.69
20260910|46092D665|APLX|2340|INVESTMENT MANAGERS SER TR II |8.84
20260910|46092D673|NEBX|79902|INVESTMENT MANAGERS SER TR II |28.87
20260910|46092D681|LRCU|1463|INVESTMENT MANAGERS SER TR II |51.45
20260910|46092D749|MQQQ|3004|INVESTMENT MANAGERS SER TR II |226.72
20260910|46115H107|ISNPY|12969|INTESA SANPAOLO SPA SPONS ADR |46.54
20260910|46122W303|INUV|8005|INUVO INC COM PAR $0.001(NV)|0.62
20260910|46125A100|LUNR|242954|INTUITIVE MACHINES, INC. CL A |14.94
20260910|46127B106|IMF|1505|INVESCO ACTIVELY MANAGED EXC T|53.19
20260910|46127B205|CSTK|417|INV ACTVLY MGD EXCH TRAD FD TR|33.51
20260910|46127B304|MTRA|4748|INVESCO ACTVLY MANAG EXCH TRAD|26.59
20260910|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.40
20260910|46131J103|VKQ|25924|INVESCO MUNICIPAL TRUST COM SH|9.51
20260910|46131M106|VGM|3292|INVESCO TR INVT GRADE MUNS COM|9.95
20260910|46132C107|VMO|14391|INVESCO MUNI OPP TR COM SHS BE|9.41
20260910|46132E103|VKI|7357|INVESCO ADVANTAGE MUN INC TR I|8.61
20260910|46132H106|VCV|1231|INVESCO CALIFORNIA VAL MUNI IN|10.07
20260910|46132K109|VPV|2083|INVESCO PENNSYLVANIA VALUE MUN|11.08
20260910|46132L107|VBF|14|INVESCO BD FD|14.52
20260910|46132X101|OIA|10471|INVESCO MUNI INCM OPPORT TRUST|5.96
20260910|46133G107|IQI|7672|INVESCO QUALITY MUNI INCM TR C|9.84
20260910|46137V118|PSP|633|INVESCO ETF TR GLOBAL LISTED P|60.94
20260910|46137V191|RFV|132|INVESCO EXCHANGE-TRADED FD TR |148.98
20260910|46137V241|SPHQ|456|INVESCO EXCHANGE-TRADED FD TR |84.43
20260910|46137V258|RPV|76|INVESCO EXCHANGE-TRADED FD TR |121.07
20260910|46137V274|RSPU|42501|INVESCO S&P 500 EQUAL WEIGHT U|76.04
20260910|46137V282|RSPT|6125|INVESCO S&P 500 EQUAL WEIGHT T|64.01
20260910|46137V316|RSPM|293|INVESCO S&P 500 EQUAL WEIGHT M|39.53
20260910|46137V324|RSPN|7|INVESCO S&P 500 EQUAL WEIGHT I|59.79
20260910|46137V332|RSPH|2332|INVESCO S&P 500 EQUAL WEIGHT H|36.30
20260910|46137V381|RSPD|455|INVESCO ETF TR S&P 500 EQUAL W|53.68
20260910|46137V399|PBP|566|INVESCO EXCHANGE-TRADED FD TR |23.26
20260910|46137V423|SPVM|1818|INVESCO S&P 500 VALUE WITH MOM|77.10
20260910|46137V456|XMVM|9867|INVESCO ETF FD TR INVESCO S&P |74.47
20260910|46137V464|XMMO|41|INVESCO EXCHANGE-TRADED FD TR |153.76
20260910|46137V498|XSMO|2027|INVESCO S&P SMALLCAP MOMENTUM |84.16
20260910|46137V548|PID|1426|INVESCO EXCHANGE-TRADED FD TR |22.44
20260910|46137V605|DJD|11|INVESCO EXCHANGE-TRADED FD TR |65.07
20260910|46137V647|PSI|1050|INVESCO EXCHANGE-TRADED FD TR |140.07
20260910|46137V662|PJP|42|INVESCO EXCHANGE-TRADED FD TR |126.25
20260910|46137V696|GGME|24|INVESCO EXCHANGE-TRADED FD TR |64.14
20260910|46137V738|PWV|78306|INVESCO EXCHANGE-TRADED FD TR |81.69
20260910|46137V746|PWB|18536|INVESCO EXCHANGE-TRADED FD TR |157.22
20260910|46137V753|PBJ|39264|INVESCO EXCHANGE-TRADED FD TR |46.90
20260910|46137V878|PXI|277|INVESCO EXCHANGE-TRADED FD TR |66.13
20260910|46137Y872|PXJ|45569|INVESCO EXCHANGE-TRADED FD TR |47.39
20260910|46138E206|PWZ|9709|INVESCO CALIFORNIA AMT-FREE MU|23.28
20260910|46138E214|IDHQ|434|INVESCO ETF TF II S&P INTL DEV|44.15
20260910|46138E230|IDLV|477|INVESCO ETF II S&P INTL DEV LO|35.82
20260910|46138E263|CGW|758|INVESCO ETF TR II S&P GLOBAL W|64.09
20260910|46138E289|EEMO|885|INVESCO ETF TR II S&P EMERGING|23.26
20260910|46138E354|SPLV|32|INVESCO ETF TR II S&P 500 LOW |74.02
20260910|46138E370|SPHB|27272|INVESCO ETF TR II S&P 500 HIGH|148.23
20260910|46138E461|PBUS|3200|INVESCO ETF TR II MSCI USA ETF|76.46
20260910|46138E495|PBTP|12110|INVESCO ETF TR II 0-5 YR US TI|25.73
20260910|46138E537|PZA|15993|INVESCO ETF TR II NATL AMT-FRE|22.25
20260910|46138E586|KBWP|680|INVESCO ETF TR II KBW PROPERTY|129.38
20260910|46138E628|KBWB|127|INVESCO ETF TR II KBW BANK ETF|96.37
20260910|46138E636|PICB|2487|INVESCO ETF TR II INTL CORP BD|23.07
20260910|46138E644|IPKW|551|INVESCO ETF TR II INTERNATIONA|60.80
20260910|46138E719|IFLN|247|INVESCO ETF II INVESCO BLOOMBE|18.09
20260910|46138E735|PDN|99|INVESCO EXCNGE-TRD FD TR II RA|47.25
20260910|46138E784|PCY|318|INVESCO FD TR II EMERGING MKTS|20.94
20260910|46138E867|PIE|2636|INVESCO EX-TRADED FD TR II INV|34.08
20260910|46138G300|XSHQ|8959|INVESCO ETF TR II S&P SMALLCAP|46.97
20260910|46138G375|QEW|448|INVESCO EXCHANGE-TRAD FD TR II|29.46
20260910|46138G383|TROT|1229|INV EXCH-TRADD FD TR II INV MS|24.46
20260910|46138G433|KLMT|1|INVESCO EXCHANGE-TRADED FD TR |35.12
20260910|46138G482|QQQS|148|INVESCO EXCH-TRADED FD TR II N|43.49
20260910|46138G508|BKLN|245677|INVESCO ETF TR II SR LN ETF|20.59
20260910|46138G540|QQMG|46|INVESCO EXCHANGE-TRADED FD TR |49.87
20260910|46138G573|QVMM|50|INVESCO ETF TR II S&P MIDCAP 4|34.77
20260910|46138G581|QVML|6179|INVESCO EXCHANGE-TRADED FD TR |45.23
20260910|46138G615|SOXQ|86154|INVESCO ETF TR II INVESCO PHLX|93.95
20260910|46138G656|RDIV|301|INVESCO EXCHANGE-TRADED FD TR |61.06
20260910|46138G664|RWJ|12110|INVESCO EXCHANGE-TRADED FD TR |59.62
20260910|46138G805|BAB|95|INVESCO ETF TR II TAXABLE MUN |26.17
20260910|46138G862|PVI|336|INVESCO ETF TR II INVESCO FLOA|24.83
20260910|46138J270|BSJY|576|INV EXCH-TRAD SELF-INDX-FD TR |24.81
20260910|46138J288|BSCA|4578|INV EXCH-TRADED SELF-INDEXED F|19.57
20260910|46138J296|BSTV|400|INV EXCH-TRADED SELF-INDEXED F|24.76
20260910|46138J320|BSGT|1913|INV EXCH-TRADED SELF-INDEXED F|24.91
20260910|46138J338|BSTS|99|INV EXCH-TRADED SELF-INDEXED F|24.96
20260910|46138J353|BSMZ|1556|INVESCO EXCH-TRAD SELF INDXD F|24.33
20260910|46138J395|BSJT|2526|INVESCO SELF-INDEXED FD TR BUL|21.10
20260910|46138J411|BSMV|11078|INVESCO ETF SELF-INDEXED FD TR|20.47
20260910|46138J429|BSCV|2401|INVESCO ETF SELF-INDEXED FD TR|16.12
20260910|46138J437|IMFL|5217|INVESCO EX TR SELF INDX FD TR |34.77
20260910|46138J445|BSMU|6628|INVESCO EXCHANGE SELF-IND TR|21.48
20260910|46138J452|BSJS|1636|INVESCO EXC SELF-IND TR BULLET|21.73
20260910|46138J460|BSCU|1|INVESCO EXC SELF-IND TR|16.43
20260910|46138J478|BSMT|8621|INVESCO BULLETSHARES 2029 MUNI|22.74
20260910|46138J486|BSMS|9115|INVESCO BULLETSHARES 2028 MUNI|23.23
20260910|46138J494|BSMR|997|INVESCO BULLETSHARES 2027 MUNI|23.56
20260910|46138J510|BSMQ|994|INVESCO BULLETSHARES 2026 MUNI|23.49
20260910|46138J585|BSJR|13963|INVESCO INDX TR|22.35
20260910|46138J593|OMFS|868|INVESCO EXCHANGE-TRADED SELF-I|51.78
20260910|46138J742|IUS|2144|INVESCO EX-TRADED SELF INDX FD|69.03
20260910|46138J783|BSCR|1406|INVESCO ET SELF IDXD FD TR BUL|19.63
20260910|46138M109|FXB|112|INVESCO CURRENCYSHARES BRITISH|130.20
20260910|46138R108|FXF|187|INVESCO CURRENCYSHARES SWISS F|108.73
20260910|46139W742|BSJX|1742|INVESCO EX-TR SELF-INDX FD TR |24.90
20260910|46139W759|BSCZ|5861|INVESCO EX-TR SELF-INDEX FD TR|19.88
20260910|46139W775|BSJW|1294|INVESCO ET SLF-INDXD FD TR BLT|25.16
20260910|46139W791|BSSX|1839|INVESCO EXC-TRD SELF-INDX FD T|24.80
20260910|46139W817|BSJV|616|INVESCO EXC-TRD SELF-INDX TR B|25.78
20260910|46139W825|BSCX|154|INVESCO EXC-TRD SELF-INDX FD T|20.58
20260910|46139W833|BSMW|7669|INVESCO EXCHANGE-TRADED SELF-I|24.28
20260910|46139W841|BSJU|255|INVESCO EG-TR SF-IX FD TR BULL|25.60
20260910|46139W858|BSCW|337|INVESCO EXG-TR SLF-INDX FD TR |20.08
20260910|46140H403|DBO|308|INVESCO DB MULTI-SECTOR CMDTY |24.46
20260910|46140H700|DBB|94|INVESCO DB MULTI-SECTOR CMDT T|26.29
20260910|46141D203|UUP|2|INVESCO DB US DOLLAR INDEX TR |27.98
20260910|46143U534|CEGX|119|INVESTMENT MANAGERS SER TR TRA|15.72
20260910|46143U542|ASTX|116612|INVESTMENT MANAGERS SER TR TRA|11.10
20260910|46144X115|NVDS|14967|INVESTMENT MNGRS SER TR II TRA|18.31
20260910|46144X131|SARK|35505|INVESTMENT MANAGERS SER TR II |25.10
20260910|46152A163|QNTU|5921|INVESTMENT MANAGERS SER TR II |7.32
20260910|46152A221|APLZ|5887|INVESTMENT MANAGERS SER TR II |21.03
20260910|46152A262|ONX|58321|INVESTMENT MANAGERS SER TR II |6.28
20260910|46152A288|SPCG|33286|INVESTMENT MANAGERS SER TR II |16.12
20260910|46152A296|SPCM|51|INVESTMENT MANAGERS SER TR II |16.86
20260910|46152A320|AXTX|2816|INV MANAGERS SER TR II|7.38
20260910|46152A338|MPWX|6558|INV MANAGERS SER TR II TRADR 2|11.93
20260910|46152A353|LITZ|1133084|INV MANAGERS SER TR II TRADR 2|6.32
20260910|46152A379|XNDX|17975|INVESTMENT MANAGERS SER TR II |6.37
20260910|46152A387|AMZO|6397|INVESTMENT MANAGERS SER TR II |14.41
20260910|46152A429|AAOX|182514|INVESTMENT MANAGERS SER TR II |11.29
20260910|46152A445|TEMT|11|INVESTMENT MANAGERS SER TR II |23.09
20260910|46152A452|SMU|9885|INVESTMENT MANAGERS SER TR II |8.07
20260910|46152A460|RGTU|24755|INVESTMENT MANAGERS SER TR II |10.09
20260910|46152A486|JOBX|7447|INVESTMENT MANAGERS SER TR II |8.40
20260910|46152A494|IREX|468|INVESTMENT MANAGERS SER TR II |16.84
20260910|46152A510|CRMX|32745|INVESTMENT MANAGERS SER TR II |5.17
20260910|46152A528|CRDU|113827|INVESTMENT MANAGERS SER TR II |6.99
20260910|46152A536|APPX|261554|INVESTMENT MANAGERS SER TR II |12.20
20260910|46152A544|LABX|292957|INVESTMENT MANAGERS SER TR II |11.34
20260910|46152A551|LEUX|10429|INVESTMENT MANAGERS SER TR II |12.76
20260910|46152A569|COHX|8904|INVESTMENT MANAGERS SER TR II |26.12
20260910|46152A650|LITX|129683|INVESTMENT MANAGERS SER TR II |36.53
20260910|46152A668|SNXX|329206|INVESTMENT MANAGERS SER TR II |17.85
20260910|46152A718|UPSX|14746|INV MGRS SER TR II TRADR 2X LO|11.28
20260910|46152A734|QUBX|318|INVT MANAGERS SER TR II TRADR |6.51
20260910|46152A742|CWVX|104|INVT MANAGERS SER TR II TRADR |18.59
20260910|46152A759|ARCX|14877|INV MANAGERS SER TR II TRADR 2|12.41
20260910|46152N306|RMBX|1898|INVESTMENT MANAGERS SER TR II |9.65
20260910|46152N405|CIEX|109|INVESTMENT MANAGERS SER TR II |10.19
20260910|46152N710|AXTQ|6424|INVESTMENT MANAGERS SER TR II |37.43
20260910|46152N728|METQ|28791|INVESTMENT MANAGERS SER TR II |18.52
20260910|46152N736|COHQ|5|INVESTMENT MANAGERS SER TR II |29.97
20260910|46152N769|SITX|27|INVESTMENT MANAGERS SER TR II |17.31
20260910|46152N785|SKHN|111958|INVESTMENT MANAGERS SER TR II |9.46
20260910|46152N793|SKHA|5719|INVESTMENT MANAGERS SER TR II |43.62
20260910|46152N819|NBIZ|2506|INVEST MANAGERS SER TR II TRAD|5.28
20260910|46152N827|IREZ|2209|INVEST MANAGERS SER TR II TRAD|8.34
20260910|46152N835|SNDQ|4821|INVEST MANAGERS SER TR II TRAD|11.40
20260910|462210105|IOND|150896|IONIC DIGITAL INC COM CL A|76.26
20260910|46222L108|IONQ|40183|IONQ INC COM (DE)|38.14
20260910|462222100|IONS|5975|IONIS PHARMACEUTICALS INC COM |56.02
20260910|46264C305|AUID|1145|AUTHID INC COM PAR $0.0001|0.38
20260910|46266C105|IQV|4960|IQVIA HOLDINGS INC (DE)|256.98
20260910|46267X108|IQ|2456|IQIYI INC SPONSORED ADR (CYM) |0.93
20260910|46283H202|IRHOU|27|IRON HORSE ACQ II CORP UNIT 1 |10.20
20260910|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260910|462921107|IQMX|12305|IQM QUANTUM COMPUTERS OYJ SPON|10.40
20260910|463773101|IRVRF|26757|IRVING RES INC COM (CAN)|0.18
20260910|46428Q109|SLV|14100|ISHARES SILVER TRUST|60.72
20260910|46428R107|GSG|7602|ISHARES S&P GSCI CMDITY-INDEXE|35.89
20260910|464286103|EWA|15409|ISHARES MSCI AUSTRALIA ETF|29.62
20260910|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|52.86
20260910|464286251|CEMB|747|ISHARES J.P. MORGAN EM CORPORA|44.99
20260910|464286350|VEGI|882|ISHARES INC MSCI AGRICULTURE P|48.60
20260910|464286400|EWZ|2792|ISHARES INC MSCI BRAZIL ETF|38.07
20260910|464286426|EEMA|1122|ISHARES MSCI EMERGING MARKETS |118.69
20260910|464286475|EEMS|1841|ISHARES MSCI EMERGING MKTS SMA|77.75
20260910|464286525|ACWV|848|ISHARES MSCI GLOBAL MIN VOL FA|125.67
20260910|464286624|THD|128|ISHARES INC MSCI THAILAND ETF |74.83
20260910|464286715|TUR|25432|ISHARES MSCI TURKEY ETF|40.78
20260910|464286756|EWD|1222|ISHARES INC MSCI SWEDEN ETF|52.38
20260910|464286806|EWG|782|ISHARES MSCI GERMANY ETF|43.04
20260910|464286822|EWW|1740|ISHARES INC MSCI MEXICO ETF|76.50
20260910|464286871|EWH|29347|ISHARES MSCI HONG KONG ETF|22.69
20260910|464287127|ILCB|1|ISHARES MORNINGSTAR U.S. EQUIT|105.70
20260910|464287168|DVY|406|ISHARES TR|161.91
20260910|464287192|IYT|31453|ISHARES TR U.S. TRANSPORTATION|81.71
20260910|464287200|IVV|1210|ISHARES CORE S&P 500 ETF|766.10
20260910|464287226|AGG|702|ISHARES CORE U.S. AGGREGATE BO|96.68
20260910|464287242|LQD|637172|ISHARES IBOXX $ INVESTMENT GRA|105.31
20260910|464287333|IXG|8427|ISHARES GLOBAL FIN'L ETF|133.28
20260910|464287341|IXC|1996|ISHARES TR GLOBAL ENERGY ETF|59.88
20260910|464287390|ILF|251470|ISHARES LATIN AMERICA 40 ETF|36.16
20260910|464287440|IEF|1750|ISHARES BARCLAYS|91.90
20260910|464287465|EFA|309710|ISHARES TR MSCI EAFE ETF|106.56
20260910|464287481|IWP|9289|ISHARES RUSSELL MID-CAP GROWTH|138.45
20260910|464287499|IWR|2569|ISHARES RUSSELL MID-CAP ETF|109.94
20260910|464287507|IJH|765|ISHARES CORE S&P MID-CAP ETF|74.56
20260910|464287515|IGV|8660|ISHARES EXPANDED TECH-SOFTWARE|101.83
20260910|464287531|IDGT|55|ISHARES TR ISHARES U.S. DIGITA|114.91
20260910|464287564|ICF|429|ISHARES TR SELECT U S REIT ETF|66.33
20260910|464287606|IJK|20570|ISHARES S&P MIDCAP 400 GROWTH |111.85
20260910|464287655|IWM|2728267|ISHARES RUSSELL 2000 ETF|290.64
20260910|464287663|IUSV|1807|ISHARES CORE S&P U.S. VALUE ET|113.27
20260910|464287671|IUSG|9|ISHARES CORE S&P U.S GROWTH ET|190.11
20260910|464287705|IJJ|3631|ISHARES S&P MIDCAP 400 VALUE E|145.06
20260910|464287739|IYR|24090|ISHARES TR|100.91
20260910|464287770|IYG|190|ISHARES TR|96.44
20260910|464287796|IYE|14216|ISHARES TR|68.91
20260910|464287812|IYK|1700|ISHARES U.S. CONSUMER STAPLES |73.34
20260910|464287879|IJS|3|ISHARES S&P SMALL-CAP 600 VALU|135.03
20260910|464288117|IGOV|9085|ISHARES TR|41.25
20260910|464288125|ISHG|35|ISHARES TR|76.13
20260910|464288158|SUB|12563|ISHARES SHORT-TERM NATIONAL MU|105.68
20260910|464288208|IMCB|7217|ISHARES MORNINGSTAR MID CAP ET|97.34
20260910|464288216|EMIF|904|ISHARES EMERGING MARKETS INFRA|26.67
20260910|464288224|ICLN|110895|ISHARES|18.01
20260910|464288257|ACWI|75|ISHARES MSCI ACWI ETF|160.15
20260910|464288265|TOK|222|ISHARES MSCI KOKUSAI ETF|153.47
20260910|464288273|SCZ|698325|ISHARES TR MSCI EAFE SMALL CAP|86.07
20260910|464288281|EMB|16249|ISHARES TR|94.17
20260910|464288307|IMCG|685|ISHARE MORNINGSTAR MID CAP GRO|95.33
20260910|464288356|CMF|1235|ISHARES CALIFORNIA MUNI BOND E|55.45
20260910|464288372|IGF|509|ISHARES GLOBAL INFRASTRUCTURE |64.77
20260910|464288489|IFGL|1433|ISHARES INTERNATIONAL DEVELOPE|22.10
20260910|464288505|ISCB|10|ISHARES MORNINGSTAR SMALL CAP |73.92
20260910|464288513|HYG|118661|ISHARES TR|78.98
20260910|464288521|USRT|117|ISHARES CORE U.S. REIT ETF|64.65
20260910|464288588|MBB|1794|ISHARES TR|92.22
20260910|464288604|ISCG|890|ISHARES MORNINGSTAR SMALL CAP |62.55
20260910|464288620|USIG|6731|ISHARES TR BROAD USD INBD ETFV|49.89
20260910|464288638|IGIB|7|ISHARES TRUST ISHARES 5-10 YEA|51.68
20260910|464288653|TLH|98|ISHARES TR|96.16
20260910|464288679|SHV|984|ISHARES TR ISHARES 0-1 YEAR TR|110.14
20260910|464288695|MXI|8635|ISHARES GLOBAL MATERIALS ETF|114.65
20260910|464288703|ISCV|674|ISHARES MORNINGSTAR SMALL CAP |78.87
20260910|464288711|JXI|105|ISHARES TR GLOBAL UTILS ETF|81.51
20260910|464288729|EXI|361|ISHARES GLOBAL INDUSTRIALS ETF|194.60
20260910|464288752|ITB|19|ISHARES TR|90.31
20260910|464288760|ITA|3|ISHARES TR|219.45
20260910|464288778|IAT|8563|ISHARES TR|61.77
20260910|464288786|IAK|672|ISHARES TR|142.94
20260910|464288802|SUSA|187|ISHARES TRUST ISHARES ESG OPTI|156.04
20260910|464288836|IHE|3410|ISHARES TR|102.19
20260910|464288851|IEO|23487|ISHARES TR|141.69
20260910|464288877|EFV|6700|MSCI EAFE VALUE ETF|81.66
20260910|464289180|EUFN|3|ISHARES MSCI EUROPE FINANCIALS|42.07
20260910|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|46.89
20260910|464289859|AOA|22|ISHARES TR CORE 80/20 AGGRESSI|98.43
20260910|464289867|AOR|7003|ISHARES CORE 60/40 BALANCED AL|69.48
20260910|464289875|AOM|98|ISHARES CORE 40/60 MODERATE AL|49.53
20260910|464289883|AOK|2|ISHARES TR CORE 30/70 CONSERVA|41.04
20260910|46429B291|QLTA|544|ISHARES TRUST AAA-A RATED CORP|46.13
20260910|46429B309|EIDO|19|ISHARES TR MSCI INDONESIA ETF |13.13
20260910|46429B416|EWUS|77|ISHARES MSCI UNITED KINGDOM SM|44.07
20260910|46429B515|EFNL|920|ISHARES TR MSCI FINLAND ETF|56.01
20260910|46429B598|INDA|3829|ISHARES MSCI INDIA INDEX FUND |48.67
20260910|46429B614|SMIN|3710|ISHARES MSCI INDIA SMALL CAP I|71.22
20260910|46429B655|FLOT|3121|ISHARES TR FLTG RATE NT ETF|50.91
20260910|46429B671|MCHI|479|ISHARES MSCI CHINA ETF|53.34
20260910|46431W507|NEAR|1781|ISHARES SHORT DURATION BOND AC|50.29
20260910|46431W515|ISTM|6588|ISHARES U.S. ETF TRUST ISHARES|31.67
20260910|46431W598|CMDY|19534|ISHARES US ETF TR BLOOMBERG RO|65.27
20260910|46431W705|LQDH|11|ISHARES U S ETF TR INT RATE HE|92.53
20260910|46431W812|IGBH|1893|ISHARES INTEREST RATE HEDGED L|24.52
20260910|46432F396|MTUM|549|ISHARES MSCI USA MOMENTUM FACT|309.29
20260910|46432F842|IEFA|9405|ISHARES TR|99.42
20260910|46432F859|ISTB|19577|IHARES CORE 1-5 YEARS USD BOND|47.74
20260910|46434G509|HEEM|21716|ISHARES CURRENCY HEDGED MSCI E|42.75
20260910|46434G764|EMXC|5|ISHARES INC MSCI EMERGING MKTS|101.61
20260910|46434G780|EWS|44329|ISHARES INC MSCI SINGAPORE ETF|33.77
20260910|46434G830|EWI|459|ISHARES INC MSCI ITALY ETF|61.25
20260910|46434G863|ESGE|3|ISHARES, INC. ISHARES ESG AWAR|55.33
20260910|46434G889|EMGF|11|ISHARES EMERGING MARKETS EQUIT|73.37
20260910|46434V100|SLQD|868|ISHARES 0-5 YEAR INVESTMENT GR|49.88
20260910|46434V290|SMLF|896|ISHARES TR U.S. SMALL CAP EQUI|86.26
20260910|46434V456|IQLT|34|ISHARES MSCI INTL QUALITY FACT|50.60
20260910|46434V464|CRBN|455|ISHARES LOW CARBON OPTIMIZED M|257.24
20260910|46434V647|REET|700201|ISHARES GLOBAL REIT ETF|27.09
20260910|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|46.36
20260910|46434V860|TFLO|230|ISHARES TREASURY FLOATING RATE|50.54
20260910|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|43.83
20260910|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.13
20260910|46435G334|EWU|12224|ISHS MSCI UTD KINGDOM ETF|47.83
20260910|46435G342|REM|8446|ISHARES TR MTG REAL ESTATE ETF|21.43
20260910|46435G474|FALN|143|ISHARES TR FALLEN ANGELS USD B|26.70
20260910|46435G516|ESGD|3|ISHARES TRUST ISHARES ESG AWAR|105.57
20260910|46435G532|SDG|33|ISHARES TRUST ISHARES MSCI GLO|90.82
20260910|46435G672|IAGG|2673|ISHARES TR CORE INTL AGGREGATE|49.55
20260910|46435G839|HSCZ|471|ISHARES TR CURRENCY HEDGED MSC|43.11
20260910|46435G847|HAWX|932|ISHARES TR CURRENCY HEDGED MSC|45.71
20260910|46435UAA9|IBDS|2278|ISHARES TR|24.13
20260910|46435U192|IDNA|44747|ISHARES TR GENOMICS IMMUNOLOGY|38.60
20260910|46435U283|IBMP|1791|ISHARES TR IBONDS DECEMBER 202|25.31
20260910|46435U325|IBMQ|218965|ISHARES TR IBONDS DEC 2028 TER|25.40
20260910|46435U440|BGRN|49|/ISHARES TRUST ISHARES USD GRE|46.56
20260910|46435U556|ARTY|2449|ISHARES FUTURE AI & TECH ETF|76.32
20260910|46435U713|IFRA|5|ISHARES TR|58.77
20260910|46435U853|USHY|501089|ISHARES TR BROAD USD HIGH YIEL|36.53
20260910|46435U861|DIVB|50060|ISHARES TR CORE DIVID ETF(DE) |67.61
20260910|46436E155|USCL|1|ISHARES TR CLIMATE CONSCIOUS &|85.79
20260910|46436E197|ETEC|42|ISHARES TR ISHARES BREAKTHROUG|25.35
20260910|46436E205|IBDU|877|ISHARES TR IBONDS DEC 2029 TER|22.92
20260910|46436E221|EVUS|43|ISHARES TR ESG AWARE MSCI USA |37.00
20260910|46436E288|LQDW|320|ISHARES TR INVT GRADE CORPORAT|23.16
20260910|46436E296|IBTM|165|ISHARES TR IBONDS DEC 2032 TER|22.20
20260910|46436E353|IBRN|110|ISHARES TR NEUROSCIENCE & HEAL|38.00
20260910|46436E361|IBLC|1093|ISHARES TR BLOCKCHAIN & TECH E|47.54
20260910|46436E403|GARP|1128|ISHARES TR ISHARES MSCI USA QU|83.46
20260910|46436E460|IBTL|31542|ISHARES TR IBONDS DEC 2031 TER|19.80
20260910|46436E494|LQDB|310|ISHARES TR BBB RATED CORPORATE|84.18
20260910|46436E510|ISVL|856|ISHARES TR INTL DEVELOPED SMAL|54.49
20260910|46436E528|IBHF|12807|ISHARES TR IBONDS 2026 TERM HI|22.48
20260910|46436E536|SVAL|4342|ISHARES TR US SMALL CAP VALUE |43.04
20260910|46436E544|XJR|523|ISHARES ESG SELECT SCREENED S&|50.28
20260910|46436E569|XVV|198|ISHARES ESG SELECT SCREENED S&|58.28
20260910|46436E593|IBTK|18|ISHARES TR IBONDS DEC 2030 TER|19.25
20260910|46436E619|EUSB|599|ISHARES ESG ADVANCED UNIVERSAL|42.52
20260910|46436E726|IBDV|13173|ISHARES TR|21.44
20260910|46436E742|EMXF|100|ISHARES ESG ADVANCED MSCI EM E|58.38
20260910|46436E759|DMXF|778|ISHARES ESG ADVANCED MSCI EAFE|85.84
20260910|46436E817|KWT|27|ISHARES TR MSCI KUWAIT ETF|37.80
20260910|46436E825|IBTJ|7400|ISHARES TR IBONDS DEC 2029 TRE|21.43
20260910|46436E833|IBTI|993|ISHARES TR IBONDS DEC 2028 TER|22.01
20260910|46436E841|IBTH|105897|ISHARES TR IBONDS DEC 2027 TER|22.32
20260910|46436E858|IBTG|3567|ISHARES TR IBONDS DEC 2026 TER|22.84
20260910|46438G117|SQLT|103|ISHARES TR MSCI USA SMALL CAP |28.37
20260910|46438G125|IBIM|13506|ISHARES TR IBONDS OCT 2036 TER|24.55
20260910|46438G133|IBGM|1651|ISHARES TR IBONDS DEC 2056 TER|23.60
20260910|46438G141|IBGC|588|ISHARES TR IBONDS DEC 2046 TER|23.87
20260910|46438G158|IBTR|1483|ISHARES TR IBONDS DEC 2036 TER|24.16
20260910|46438G166|IBCB|6347|ISHARES TR IBONDS DEC 2036 TER|24.35
20260910|46438G174|IBMX|4110|ISHARES TR ISHARES IBONDS DEC |23.97
20260910|46438G182|IBMW|5|ISHARES TR ISHARES IBONDS DEC |24.28
20260910|46438G208|EVLU|129|ISHARES TR MSCI EMERGING MKTS |42.33
20260910|46438G224|IBHM|76|ISHARES TR IBONDS 2033 TERM HI|25.03
20260910|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.38
20260910|46438G240|BTOT|180|ISHARES TR TOTAL USD FIXED INC|48.37
20260910|46438G257|ICPI|435|ISHARES TR 0-1 YR TIPS BD ETF |50.24
20260910|46438G265|EUIG|9|ISHARES TR ISHARES EURO INVT G|49.29
20260910|46438G273|TENM|86|ISHARES TR LARGE CAP 10% TARGE|27.62
20260910|46438G281|TENJ|410|ISHARES TR LARGE CAP 10% TARGE|28.18
20260910|46438G299|TEND|937|ISHARES TR LARGE CAP 10% TARGE|27.85
20260910|46438G323|XOEF|757|ISHARES TR S&P 500 EX S&P 100 |29.63
20260910|46438G349|TOPC|872|ISHARES TR S&P 500 3% CAPPED E|34.81
20260910|46438G356|IBMT|224499|ISHARES TR IBONDS DEC 2031 TER|25.26
20260910|46438G364|IBHL|718|ISHARES TR IBONDS 2032 TERM HI|25.18
20260910|46438G372|IBCA|16106|ISHARES TR IBONDS DEC 2035 TER|24.79
20260910|46438G422|IBTQ|9049|ISHARES TR IBONDS DEC 2035 TER|24.36
20260910|46438G430|WSML|1607|ISHARES TR MSCI WORLD SMALL-CA|35.01
20260910|46438G497|AQLT|255|ISHARES TR MSCI GLOBAL QUALITY|31.58
20260910|46438G513|LDRI|3503|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260910|46438G521|LDRT|2341|ISHARES TR ISHARES IBONDS 1-5 |24.81
20260910|46438G547|LDRH|27|ISHARES TR ISHARES IBONDS 1-5 |24.39
20260910|46438G554|QNXT|239|ISHARES TR NASDAQ-100 EX TOP 3|30.67
20260910|46438G612|MAXJ|669|ISHARES TR LARGE CAP MAX BUFFE|29.43
20260910|46438G620|IBGK|15|ISHARES TR IBONDS DEC 2054 TER|22.09
20260910|46438G638|IBGA|810|ISHARES TR IBONDS DEC 2044 TER|23.37
20260910|46438G646|IBTP|32250|ISHARES TR IBONDS DEC 2034 TER|24.70
20260910|46438G653|IBDZ|24|ISHARES TR IBONDS DEC 2034 TER|25.30
20260910|46438G661|IBHK|641|ISHARES TR IBONDS 2031 TERM HI|25.27
20260910|46438G687|IBMS|189683|ISHARES TR IBONDS DEC 2030 TER|25.51
20260910|46438G695|IWMW|1|ISHARES TR RUSSELL 2000 BUYWRI|38.91
20260910|46438G703|IBIE|105665|ISHARES TR IBONDS OCT 2028 TER|25.81
20260910|46438G711|IVVW|2217|ISHARES TR S&P 500 BUYWRITE ET|45.22
20260910|46438G729|PABD|10|ISHARES TR PARIS-ALIGNED CLIMT|69.65
20260910|46438G745|ITDI|58|ISHARES TR LIFEPATH TARGET DAT|42.91
20260910|46438G778|ITDF|41|ISHARES TR LIFEPATH TARGET DAT|42.09
20260910|46438G786|ITDE|504|ISHARES TR LIFEPATH TARGET DAT|40.52
20260910|46438G802|IBIF|142|ISHARES TR IBONDS OCT 2029 TER|25.73
20260910|46438G844|IRTR|1066|ISHARES TR LIFEPATH RETIREMENT|31.82
20260910|46438G851|IBIJ|144|ISHARES TR IBONDS OCT 2033 TER|25.15
20260910|46438G869|IBII|3900|ISHARES TR IBONDS OCT 2032 TER|25.18
20260910|46438G877|IBIH|60058|ISHARES TR IBONDS OCT 2031 TER|25.56
20260910|46438G885|IBIG|43249|ISHARES TR IBONDS OCT 2030 TER|25.61
20260910|46438T101|GOVM|200|ISHARES TR 1-10 YR TREAS BD ET|24.69
20260910|46438T309|IQQ|2946|ISHARES TR ISHARES NASDAQ 100 |24.23
20260910|46439G108|BITA|174|ISHARES DEL TR SPONSOR LLC ISH|59.49
20260910|46501C100|ISPR|1548|ISPIRE TECHNOLOGY INC COM|1.47
20260910|46520M204|ACCS|400|ACCESS NEWSWIRE INC COM NEW|5.02
20260910|465270106|ITFS|20867|ITAFOS INC COM (DE)|1.77
20260910|46571Y107|IIIV|1008|I3 VERTICALS INC CLASS A COM (|15.21
20260910|46579R104|IVPAF|2744|IVANHOE MINES LTD. COM CL A (C|9.74
20260910|46583A113|IVDAW|89|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260910|46590V100|JBGS|56463|JBG SMITH PPTYS COM SHS (MD)|11.19
20260910|466032109|JJSF|3320|J & J SNACK FOODS CORP|82.25
20260910|46618Q109|JDSPY|80|JD SPORTS FASHION PLC ADR - UN|1.05
20260910|46641Q126|JPRE|295|J P MORGAN EXCHANGE-TRADED FD |51.76
20260910|46641Q134|JIRE|61|J P MORGAN EXCHG-TRADED FD TR |83.72
20260910|46641Q167|JAVA|29094|JP MORGAN ETF FD TR ACTIVE VAL|81.85
20260910|46641Q191|BBEU|2767|JP MORGAN ETF TRUST BETABUILDE|78.60
20260910|46641Q209|JPIN|262|JP MORGAN DIVERSIFIED RETURN I|76.96
20260910|46641Q233|BBAX|4604|J P MORGAN BETABUILDERS DEVELO|64.46
20260910|46641Q274|JSCP|427|JP MORGAN EXCH-TRADED FD TR SH|46.61
20260910|46641Q290|BBSC|887|JP MORGAN EXC-TRD TR BETABUILD|88.45
20260910|46641Q324|JIG|1877|J P MORGAN EXCHANGE-TRADED FD |84.83
20260910|46641Q332|JEPI|22028|J P MORGAN EXCHANGE-TRADED FD |56.54
20260910|46641Q647|JMUB|7082|JP MORGAN TR MUN ETF (DE)|48.79
20260910|46641Q654|JMST|14521|JP MORGAN ULTRA SHORT MUN INCO|50.80
20260910|46641Q761|JQUA|170|J P MORGAN ETF TR U S QUALITY |73.45
20260910|46641Q779|JMOM|8681|J P MORGAN ETF TR U S MOMENTUM|82.83
20260910|46641Q837|JPST|1|JP MORGAN ETF TR ULTRA-SHORT I|50.40
20260910|46641Q886|JPME|223|JPMORGAN TR. DIVERSIFIED RETUR|124.88
20260910|46654Q104|JCPI|1104|JP MORGAN EXCHANGE-TRADED FD T|47.17
20260910|46654Q484|JCAL|5368|J P MORGAN EXCHANGE-TRADED FD |48.45
20260910|46654Q492|ROCQ|7505|J P MORGAN ETF TR NASDAQ EQUIT|55.45
20260910|46654Q518|ROCY|2186|J P MORGAN ETF TR EQUITY PREM |54.76
20260910|46654Q542|JMMF|5|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260910|46654Q575|JMTG|483|J P MORGAN EXCH-TRADED FD TR M|49.57
20260910|46654Q583|LVDS|94|JP MORGAN EXCH-TRD FD TR FUND |59.75
20260910|46654Q591|HOLA|747|JP MORGAN EXCH-TRD FD TR INTL |56.25
20260910|46654Q609|JGRO|1393|J P MORGAN EXCHANGE-TRADED FD |94.05
20260910|46654Q617|JUSA|143|JP MORGAN EXCHANGE-TRADED FD T|68.56
20260910|46654Q633|JPHY|1390|J P MORGAN EXCHANGE-TRADED FD |49.74
20260910|46654Q641|JFLI|1462|J P MORGAN EXCHANGE-TRADED FD |53.67
20260910|46654Q658|JDIV|118|J P MORGAN EXCHANGE-TRADED FD |57.42
20260910|46654Q666|SCDS|54|J P MORGAN ETF TR FUNDAMENTAL |74.11
20260910|46654Q690|JADE|542|J P MORGAN EXCHANGE-TRADED FD |81.37
20260910|46654Q708|JPSV|111|J P MORGAN EXCHANGE-TRADED FD |68.57
20260910|46654Q716|JBND|4349|J P MORGAN EXCHANGE-TRADED FD |52.25
20260910|46654Q724|HELO|527|J P MORGAN EXCHANGE-TRADED FD |69.13
20260910|46654Q732|JTEK|6002|J P MORGAN EXCHANGE-TRADED FD |100.42
20260910|46654Q740|JGLO|283|J P MORGAN EXCHANGE-TRADED FD |72.72
20260910|46654Q757|JIVE|4849|JP MORGAN EXCHANGE-TRADED FD T|98.76
20260910|46654Q765|JDOC|1|J P MORGAN EXCHANGE-TRADED FD |61.23
20260910|46654Q773|JPLD|7699|J P MORGAN EXCHANGE-TRADED FD |51.72
20260910|46654Q781|JPEF|29|J P MORGAN EXCHANGE-TRADED FD |80.83
20260910|46654Q807|BBEM|128|JPMORGAN ETF FD TR BETABUILDER|78.67
20260910|46654Q815|JMSI|81|JPMORGAN EXCHANGE-TRADED FD TR|48.48
20260910|46654Q856|BBSB|199|J P MORGAN ETF TR BETABUILDERS|97.71
20260910|46654Q880|JCHI|279|J P MORGAN EXCHANGE-TRADED FD |53.06
20260910|46817M206|JXNPRA|44|JACKSON FINL INC|25.84
20260910|47009M889|JAGGF|3172|JAGUAR MNG INC COM NO PAR(CANA|6.02
20260910|47010C862|JAGX|11000|JAGUAR HEALTH INC COM PAR $0.0|0.37
20260910|47100L111|DFDVW|3537|DEFI DEV CORP WT EXP 01/21/202|0.95
20260910|47100L301|DFDV|19772|DEFI DEVELOPMENT CORP. COMMON |5.44
20260910|47100L509|CHAD|16|DEFI DEV CORP PERP PFD SER C V|8.31
20260910|47103N106|JBI|12739|JANUS INTL GROUP INC COM (DE) |4.65
20260910|47103U100|JSML|5|JANUS DETROIT STR TR HENDERSON|87.64
20260910|47103U613|JA|831|JANUS DETROIT STR TR AA-A CLO |50.17
20260910|47103U647|JELM|17827|JANUS DETROIT STR TR HENDERSON|25.55
20260910|47103U654|JELH|3096|JANUS DETROIT STR TR HENDERSON|25.59
20260910|47103U670|JHAI|84|JANUS DETROIT STR TR GLOBAL AR|34.46
20260910|47103U712|JIII|319|JANUS DETROIT STR TR HENDERSON|48.93
20260910|47103U746|JSI|1291|JANUS DETROIT STR TR HENDERSON|50.78
20260910|47103U753|JBBB|34199|JANUS DETROIT STR TR HENDERSON|47.42
20260910|47103U779|JLQD|13|JANUS DETROIT STR TR JANUS HEN|40.08
20260910|47103U886|VNLA|33772|JANUS HENDERSON SHORT DURATION|48.80
20260910|47109W100|JPPHY|55|JAPAN POST HOLDINGS CO LTD. AD|14.80
20260910|47248R103|JCAP|759|JEFFERSON CAP INC DEL COM(DE) |21.55
20260910|47632P101|JRSH|430|JERASH HLDGS US INC COM|5.35
20260910|476493101|JRONY|666|Jeronimo Martins SGPS SA Unspo|42.25
20260910|477143101|JBLU|624534|JETBLUE AIRWAYS CORPORATION|4.38
20260910|47737L401|JZ|4955|JIANZHI ED TECHNOLOGY GRP CO L|0.79
20260910|47804J644|JLCO|1397|JOHN HANCOCK EXC-TRADED FD TR |25.37
20260910|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|27.90
20260910|47804J677|JDVL|14238|JOHN HANCOCK EXCHANGE TRDD FD |32.00
20260910|47804J727|JDVI|1708|JOHN HANCOCK ETF TRUST DISCIPL|40.90
20260910|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|47.02
20260910|47804J776|JHPI|4117|JOHN HANCOCK ETF PREFERRED INC|22.36
20260910|47804J842|JHSC|18337|JOHN HANCOCK ETF TR MULTIFACTO|47.67
20260910|47804J859|JHMD|12184|JOHN HANCOCK ETF TR MULTIFACTO|45.73
20260910|47805L101|JMSB|1706|JOHN MARSHALL BANCOR|22.96
20260910|48020Q107|JLL|1304|JONES LANG LASALLE INC|346.20
20260910|48115J109|DERM|2617|JOURNEY MED CORP COM (DE)|7.45
20260910|481159119|COPRWS|17|IDAHO COPPER CORP WT EXP 06/25|1.50
20260910|481159200|COPR|738|IDAHO COPPER CORP COM NEW|3.53
20260910|48123V102|ZD|2472|ZIFF DAVIS, INC. COMMON STOCK |55.32
20260910|48127W205|JFILD|2|JUBILANT FLAME INTL LTD COM NE|1.91
20260910|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260910|48133Q309|AMJB|14719|JPMORGAN CHASE FINL CO LLC ALE|38.54
20260910|48138M105|JMIA|105034|JUMIA TECHNOLOGIES AG SPONSORE|7.52
20260910|48208B302|JUNS|4628|JUPITER NEUROSCIENCES INC COM |3.09
20260910|48208F303|BNKK|5505|BONK, INC. COMMON PAR $0.001|1.46
20260910|48251W500|KKRPRD|500|KKR & CO INC PFD MANDATORY CON|46.14
20260910|48251W609|KKRT|3064|KKR & CO INC SUB NT(DE)|23.20
20260910|48253L122|KLXER|37967|KLX ENERGY SVCS HLDGS INC SUBS|0.14
20260910|48253L205|KLXE|3782|KLX ENERGY SVCS HLDGS INC COM |1.55
20260910|48265W108|KPLUY|1170|K PLUS S AG SPON ADR (GERMANY |10.18
20260910|483007704|KALU|18|KAISER ALUMINUM CORP NEW|167.41
20260910|483111209|KAJMY|5233|KAJIMA CORP ADR|33.00
20260910|483119301|KALA|15464|KALA BIO, INC. COM PAR $|0.56
20260910|48344L305|KLGDF|9051|KALO GOLD CORP COM NEW (CANADA|0.12
20260910|48553T106|BZ|177083|KANZHUN LTD SPONSORED ADS (CYM|16.07
20260910|48576U205|KPTI|4661|KARYOPHARM THERAPEUTICS INC CO|1.69
20260910|485785109|KPCPY|20282|KASIKORNBANK PUB CO LTD UNSPON|30.43
20260910|48581R205|KSPI|200|KASPI KZ JSC SPONSORED ADR (KA|100.00
20260910|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|9.31
20260910|485924104|KRMN|19226|KARMAN HLDGS INC COM|35.22
20260910|485925101|KARD|232|KARDIGAN INC COM|19.68
20260910|486359201|KWHIY|56|KAWASAKI HEAVY INDS LTD ADR|6.14
20260910|486606106|KYN|74|KAYNE ANDERSON ENERGY INFRASTR|14.97
20260910|488401100|KMPR|19|KEMPER CORP DEL COM|27.23
20260910|488445206|ZVRA|21810|ZEVRA THERAPEUTICS INC COM NEW|12.04
20260910|492051305|KPELY|408|KEPPEL LTD SPONSORED ADR|18.96
20260910|492089107|PPRUY|34350|KERING UNSPONSORED ADR (FRA)|27.01
20260910|493267108|KEY|3607|KEYCORP (NEW)|21.73
20260910|493267702|KEYPRI|7|KEYCORP NEW DS RPT 1/40 OWN IN|24.99
20260910|493732101|KFRC|53|KFORCE INC|51.35
20260910|494368103|KMB|91|KIMBERLY CLARK CORP|98.70
20260910|49446R737|KIMPRL|379|KIMCO RLTY CORP|19.65
20260910|49456B101|KMI|23989|KINDER MORGAN INC (DE)|31.41
20260910|49456W105|KLC|133|KINDERCARE LEARNING COMPANIES,|2.54
20260910|49549V304|KGLDF|207|KING GLOBAL VENTURES INC|0.26
20260910|495724403|KGFHY|22280|KINGFISHER PLC SPON ADR(NEW)|7.86
20260910|496402108|KGSPY|881|Kingspan Group Plc Unsponsored|121.50
20260910|49714P108|KNSL|178|KINSALE CAP GROUP INC COM|359.60
20260910|497350306|KNBWY|3617|Kirin Holdings Company, Limite|18.31
20260910|49845K101|KVYO|13656|KLAVIYO INC COM SER A(DE)|16.27
20260910|49876K202|GRML|5405|GREENLAND MINES LTD. COMMON ST|4.19
20260910|498894104|KNF|7736|KNIFE RIV HLDG CO COM|57.97
20260910|499238202|USBC|2186|USBC, INC.|0.46
20260910|499861102|KOGDF|3649|KO GOLD INC COM (CANADA)|0.13
20260910|499887107|KOBCY|5814|KOBE BUSSAN CO LTD ADS (JAPAN)|10.60
20260910|49989A109|KHOLY|73|Koc Holdings AS Unsponsored AD|23.39
20260910|500081104|KDK|295949|KODIAK AI INC COM|3.86
20260910|50012K106|KDKCF|7144|KODIAK COPPER CORP COM CL B (C|0.58
20260910|50043K406|KGEI|7563|KOLIBRI GLOBAL ENERGY INC COM |6.72
20260910|500467501|ADRNY|4|KONINKLIJKE AHOLD DELHAIZE N.V|36.04
20260910|50048H101|KNYJY|30730|Kone Oyj Unsponsored ADR repre|28.80
20260910|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260910|500583836|KOOYF|13128|KOOTENAY SILVER INC COM PAR (C|0.94
20260910|500634209|KF|16|KOREA FUND, INC (NEW)|68.29
20260910|500688106|KOS|3053|KOSMOS ENERGY LTD|2.87
20260910|500767249|KMLI|12157|KRANESHARES TR 2X LONG MELI DA|9.69
20260910|500767280|KBAB|39|KRANESHARES TR 2X LONG BABA DA|6.65
20260910|500767306|KWEB|87142|KRANESHARES TR CSI CHINA INTER|24.78
20260910|500767330|KPDD|14069|KRANESHARES TR 2X LONG PDD DAI|4.67
20260910|500767389|KSPY|2018|KRANESHARES TR HEDGEYE HEDGED |29.85
20260910|500767405|KBA|324|KRANESHARES BOSERA MSCI CHINA |32.70
20260910|500767413|KBUF|288|KRANESHARES TR 90 KWEB DEFINED|25.72
20260910|500767645|KVLE|53|KFA VALUE LINE DYNAMIC DIVIDEN|28.80
20260910|500767694|KSTR|22527|KRANESHARES TR CHINA TECH & SE|22.76
20260910|500767736|IVOL|234|KRANESHARES TR QUADRATIC INT R|16.93
20260910|500767751|KOID|98737|KRANESHARES TR GLOBAL HUMANOID|36.06
20260910|500767827|KARS|5|KRANESHARES TR ELEC VEH & FUTU|30.06
20260910|500948302|KQQQ|55|KURV ETF TR TECHNOLOGY TITANS |28.71
20260910|500948401|AMZP|532|KURV ETF TR KURV YIELD PREM ST|25.45
20260910|500948641|KEO|1028|KURV ETF TR EQUITY OPTION INCO|25.15
20260910|500948781|KMEM|3183|KURV ETF TR MEMORY SELECT ETF |20.67
20260910|500948849|KYLD|172|KURV ETF TR KURV HIGH INCOME E|20.46
20260910|50105F105|KRO|13171|KRONOS WORLDWIDE INC|8.46
20260910|501173207|KUBTY|9860|KUBOTA CORPORATION (ONE ADS RE|91.66
20260910|50125G307|KULR|29156|KULR TECHNOLOGY GROUP INC COM |2.35
20260910|50125N104|KIROY|24506|Kumba Iron Ore Limited Sponsor|5.19
20260910|501377105|KCCFF|2495|KUTCHO COPPER CORP (CANADA)|0.23
20260910|50155Q100|KD|48420|KYNDRYL HOLDINGS, INC.|13.01
20260910|501556302|KYOAY|14|KYOCERA CORP ADR (JAPAN)|21.88
20260910|50156R107|KYKOY|2082|KYOWA HAKKO KIRIN CO (JAPAN)|14.54
20260910|501590103|KYSEY|906|Kyushu Electric Power Unsponso|14.98
20260910|50172T509|LRHC|46|LA ROSA HLDGS CORP COM PAR $0.|2.81
20260910|501976104|KYTX|1360|KYVERNA THERAPEUTICS INC COM|7.64
20260910|50202M102|LI|274641|LI AUTO INC SPONSORED ADR|11.91
20260910|50216C108|LYTS|86|LSI INDUSTRIES INC|19.60
20260910|502441306|LVMUY|3286|LVMH MOET HENNESSY LOUIS VUITT|95.57
20260910|505336107|LZB|1498|LA-Z-BOY INCORPORATED|31.37
20260910|505743104|LADR|77605|LADDER CAPITAL CORP CL A|9.79
20260910|50684B103|LFLRF|12413|LAFLEUR MINERALS INC (CANADA) |0.26
20260910|50732M101|LGCXF|16145|LAHONTAN GOLD CORP NEW COM|0.29
20260910|511795106|LAKE|354|LAKELAND INDUSTRIES INC|11.07
20260910|51255A201|LABT|56045|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.32
20260910|514674308|LDSCY|7537|LAND SECS GROUP PLC (UK)|8.76
20260910|51509F105|LE|12283|LANDS END INC NEW|10.60
20260910|51655R119|LNZAW|11|LANZATECH GLOBAL INC WT EXP 01|0.01
20260910|51655R200|LNZA|1460|LANZATECH GLOBAL, INC. COMMON |5.92
20260910|51807Q100|LASE|2153562|LASER PHOTONICS CORP COM (DE) |0.80
20260910|51809L109|LSRCY|2454|LASERTEC CORP ADR (JAPAN)|44.96
20260910|518416102|RODM|3700|HARTFORD MULTIFACTOR DEVELOPED|41.83
20260910|518416409|ROUS|944|HARTFORD MULTIFACTOR US EQUITY|67.18
20260910|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|66.35
20260910|518416847|VMAX|229|LATTICE STRATEGIES TR HARTFORD|64.93
20260910|518416870|HDUS|192|LATTICE STRATEGIES TR HARTFORD|73.28
20260910|52106W103|LGI|49|LAZARD GLOBAL TOTAL RETURN AND|17.90
20260910|52110K103|JPY|851|LAZARD ACTIVE ETF TR JAPANESE |38.96
20260910|52110K202|THMZ|40|LAZARD ACTIVE ETF TR EQUITY ME|34.23
20260910|52110K400|IDEQ|21442|LAZARD ACTIVE ETF TR INTL DYNA|35.98
20260910|52110K707|SYZ|60|LAZARD ACTIVE ETF TR US SYSTEM|29.80
20260910|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |126.93
20260910|52187K200|CYPH|150000|CYPHERPUNK TECHNOLOGIES INC. C|2.45
20260910|523768406|LEE|3919|LEE ENTERPRISES INC NEW|7.57
20260910|52426X203|LEEEF|4068|LEEF BRANDS INC COM NEW (CANAD|0.19
20260910|524671104|LGRDY|1359|LEGRAND SA UNSPONSORED ADR (FR|32.57
20260910|52468L505|LVHI|10916|FRANKLIN INTERNATIONAL LOW VOL|42.20
20260910|52468L877|SQLV|191|ROYCE QUANT SMALL-CAP QUALITY |52.99
20260910|524682309|YLDE|283|LEGG MASON ETF INVT TR FRANKLI|56.08
20260910|525558201|LMAT|2702|LEMAITRE VASCULAR, INC COM|79.47
20260910|526057104|LEN|11796|LENNAR CORP CL A COMMON|80.76
20260910|526057302|LENB|1096|LENNAR CORPORATION CL-B|79.13
20260910|526107107|LII|1724|LENNOX INTL INC|375.78
20260910|526250105|LNVGY|286|LENOVO GROUP LTD SPONS ADR|81.57
20260910|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260910|527064208|LESL|2230|LESLIES INC COM NEW|0.50
20260910|527369102|LVXFF|898|LEVIATHAN METALS CORP COM (CAN|0.36
20260910|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260910|528877103|LX|45416|LEXINFINTECH HLDGS LTD ADR (CY|0.82
20260910|52989T102|LNNGY|95|Li Ning Company Limited Unspon|42.27
20260910|53000A106|LIFFF|69|LI-FT PWR LTD (CANADA)|1.79
20260910|53044R867|DETX|198|LIBERTY DEFENSE HLDGS LTD COM |2.40
20260910|53056H104|LGDTF|8749|LIBERTY GOLD CORP (CANADA)|1.47
20260910|53123T305|LBSR|153|LIBERTY STAR URANIUM & METALS |0.02
20260910|53155T108|VLTLF|578|LIBERTYSTREAM INFRASTRUCTURE|0.61
20260910|531850105|LTGHY|82546|LIFE HEALTHCARE GRP HOLDGS LTD|3.01
20260910|53190C102|LTH|4718|LIFE TIME GROUP HLDGS INC COM |41.75
20260910|53216B203|LFMDP|234|LIFEMD INC PFD SER A 8.875%|23.10
20260910|532206109|LIF|4989|LIFE360, INC. COMMON STOCK|42.09
20260910|53222K205|LFVN|818|LIFEVANTAGE CORPORATION COMMON|6.51
20260910|53222Q103|LCUT|1425|LIFETIME BRANDS, INC.|8.81
20260910|532275104|LWLG|134963|LIGHTWAVE LOGIC, INC|5.27
20260910|53228F101|LFST|130458|LIFESTANCE HEALTH GROUP INC CO|12.62
20260910|53229C107|LSPD|5383|LIGHTSPEED COMM INC SUB VTG SH|9.82
20260910|53229X101|LFTO|16143|LIFTOFF MOBILE INC COM|18.50
20260910|53271X207|LIMN|100|LIMINATUS PHARMA INC CL A|3.52
20260910|532746104|LMNR|466|LIMONEIRA CO|14.94
20260910|53278L107|LIMAF|77|LINAMAR CORP (F)|71.48
20260910|534187885|LNCPRD|37|LINCOLN NATL CORP IND DEPOSITA|26.10
20260910|53566P109|LCTX|1817|LINEAGE CELL THERAPEUTICS INC |1.03
20260910|53578M102|LHAI|2795|LINKHOME HLDGS INC COM|1.19
20260910|53620R109|LCGMF|5476|LION COPPER & GOLD CORP COM (C|0.15
20260910|53620U862|LGHLZZZZ|15537|LION GROUP HLDG LTD ADR NEW SE|8.22
20260910|536216104|LOMLF|2995|LION ONE METALS LTD|0.13
20260910|536250202|LRRIF|45939|LION ROCK RES INC COM NEW (CAN|0.21
20260910|53635D202|LQDA|7|LIQUIDIA CORPORATION COM (DE) |69.12
20260910|53656F128|WEED|542|LISTED FDS TR ROUNDHILL CANNAB|22.73
20260910|53656F169|SEPQ|41227|LISTED FDS TR STF TACTICAL GRO|27.36
20260910|53656F425|LEXI|2|LISTED FDS TR ALEXIS PRACTICAL|40.53
20260910|53656F599|HEGD|18632|LISTED FDS TR SWAN HEDGED EQUI|26.86
20260910|53656F706|NERD|3|LISTED FDS TR ROUNDHILL VIDEO |22.06
20260910|53656F854|OVM|1343|LISTED FDS TR OVERLAY SHARES M|20.92
20260910|53656F862|OVB|12|LISTED FDS TR OVERLAY SHS CORE|19.94
20260910|53656F870|OVF|4107|LISTED FDS TR OVERLAY SHS FORE|31.88
20260910|53656F888|OVS|111|LISTED FDS TR OVERLAY SHS SMAL|40.22
20260910|53656G159|OEI|798|LISTED FDS TR OPTIMIZED EQUITY|26.38
20260910|53656G233|HBTC|4|LISTED FDS TR FORTUNA HEDGED B|20.90
20260910|53656G282|WXET|101|LISTED FDS TR TEUCRIUM 2X DAIL|24.22
20260910|53656G357|YFYA|723|LISTED FDS TR YIELDS FOR YOU I|9.75
20260910|53656G498|MAGS|590|LISTED FDS TR ROUNDHILL MAGNIF|69.32
20260910|53656G514|NVIR|104|LISTED FDS TR HORIZON KINETICS|40.89
20260910|53656H553|TXXD|1|LISTED FDS TR 21SHARES 2X LONG|42.45
20260910|53656H579|KSMH|23355|LISTED FDS TR XETFS KOREA AI S|27.69
20260910|53656H587|TXXS|4924|LISTED FDS TR 21 SHARES 2X LON|24.30
20260910|53656H595|XXRP|202|TEUCRIUM 2X LONG DAILY XRP ETF|32.92
20260910|53656H678|TCAN|577|LISTED FDS TR 21SHARES CANTON |17.57
20260910|53656H686|XBNB|253|LISTED FDS TR TEUCRIUM XETFS 2|30.09
20260910|53656H736|TXXH|1741|LISTED FDS TR 21 SHS 2X LONG H|69.27
20260910|53656H769|EZMO|114|LISTED FDS TR ALPHADROID BROAD|26.67
20260910|53656H777|TXBC|28|LISTED FDS TR 21SHARES FTSE CR|17.20
20260910|53680V107|LTHCF|1585|LITHIUM IONIC CORP COM (CANADA|0.47
20260910|53681J103|LAC|668499|LITHIUM AMERS CORP CDA COM (CA|3.19
20260910|53700T751|BDVG|2116|IM GLOBAL PARTNER FUNDS IMGP B|15.01
20260910|538034109|LYV|31|LIVE NATION ENTERTAINMENT, INC|169.99
20260910|53838J105|LVWR|3152|LIVEWIRE GROUP INC COM(DE)|1.14
20260910|539319301|NMAD|2178|NOMAD POWER SOLUTIONS, INC. CO|3.71
20260910|53934A305|LXEH|442|LIXIANG ED HLDG CO LTD SPONSOR|1.69
20260910|53946R106|LDI|4900|LOANDEPOT INC CL A|0.78
20260910|53947R105|LOAR|4|LOAR HOLDINGS INC. COM|66.05
20260910|539481804|LOBLY|123|LOBLAW COS LTD ADS(CAN)|11.18
20260910|53960E205|LOCL|74|LOCAL BOUNTI CORP COM NEW|1.13
20260910|54211Y107|LSEGY|14|LONDON STK EXCHANGE GROUP PLC |28.66
20260910|54303R101|LGFRY|2420|LONGFOR GROUP HOLDINGS LIMITED|7.62
20260910|54337B106|LKHLY|11|LONKING HLDNGS LTD UNSPON ADR |18.15
20260910|543518104|LOOP|4898|LOOP INDS INC|0.43
20260910|544312200|LSANF|1890|LOS ANDES COPPER LTD COM NEW (|9.96
20260910|54571C109|LTCEF|663|LOTUS CREEK EXPL INC COM (CANA|2.79
20260910|54572F119|LOTWW|17|LOTUS TECHNOLOGY INC|0.05
20260910|54738L109|LOVE|3000|LOVESAC CO COM|16.03
20260910|54948X109|LUCD|85636|LUCID DIAGNOSTICS INC COM|0.82
20260910|549498202|LCID|845304|LUCID GROUP INC COM NEW|4.27
20260910|54975P201|LU|4379|LUFAX HLDG LTD ADS REPSTG SHS |1.21
20260910|550021109|LULU|5356|LULULEMON ATHLETICA INC COM ST|99.72
20260910|55025L306|LFTZZZZ|2475|LUMENT FIN TR INC COM NEW|6.92
20260910|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|12.88
20260910|55261F823|MTBPRL|672|M&T BK CORP DEPOSITARY SHS REP|24.72
20260910|55261F872|MTBPRH|1309|M & T BK CORP PERP NON CUM PFD|24.97
20260910|552690109|MDU|4558|MDU RESOURCES GROUP INC|19.59
20260910|55272X706|MFAN|58|MFA FINL INC 8.875% SENIOR NOT|25.29
20260910|55272X805|MFAO|202|MFA FINL INC SR NT 09.000% 08/|25.38
20260910|552737108|MMT|985|ABERDEEN MULTI-MARKET INCOME F|4.46
20260910|55286W207|MFSG|1303|MFS ACTIVE EXCHANGE TRADED FDS|29.96
20260910|55286W306|MFSM|112048|MFS ACTIVE EXCHANGE TRADED FDS|24.32
20260910|55286W405|MFSI|9053|MFS ACTIVE EXCHANGE TRADED FDS|33.12
20260910|55286W504|MFSV|1235|MFS ACTIVE EXCHANGE TRADED FDS|29.10
20260910|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.15
20260910|55286W801|BRIE|3398|MFS ACTIVE EXCH TRADED FDS TR |31.14
20260910|55293N109|MDA|10726|MDA SPACE LTD (CANADA)|28.81
20260910|55303J106|MGPI|13615|MGP INGREDIENTS, INC NEW COM|15.09
20260910|553368101|MP|43866|MP MATLS CORP COM|54.30
20260910|55354G100|MSCI|138|MSCI INC COM STK (DE)|554.54
20260910|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|.
20260910|553810102|MVBF|164|MVB FINANCIAL COPORATION|30.64
20260910|554382101|MAC|9798|MACERICH COMPANY (THE)|23.03
20260910|554515106|MKGSF|29|MACKAY GOLD & SILVER CORP COM |2.17
20260910|555927102|BILD|1|NOMURA ETF TRUST NOMURA GLOBAL|29.19
20260910|555927201|PWER|568|NOMURA ETF TRUST NOMURA ENERGY|46.90
20260910|555927409|LRGG|197|NOMURA ETF TRUST NOMURA FOCUSE|29.38
20260910|555927508|EMEQ|3479|NOMURA ETF TRUST NOMURA FOCUSE|67.60
20260910|555927607|EXUS|56|NOMURA ETF TRUST NOMURA FOCUSE|28.88
20260910|555927862|FRWD|2424|NOMURA ETF TR TRANSFORMATIONAL|32.02
20260910|555927870|HTAX|345|NOMURA ETF TRUST NOMURA NATL H|23.81
20260910|55658T105|MAIR|1350|MADISON AIR SOLUTIONS CORP CL |25.07
20260910|557441508|DIVL|28|MADISON ETFS TR MADISON DIVID |25.20
20260910|559045208|MGLUY|7500|MAGAZINE LUIZA ADR NEW (BRA)|4.61
20260910|559663109|MGY|10066|MAGNOLIA OIL & GAS CORP CL A (|27.79
20260910|56035L104|MAIN|227|MAIN STREET CAPITAL CORP COM S|56.33
20260910|560667404|MSS|10082|MAISON SOLUTIONS INC CL A PAR |1.73
20260910|560912107|MJGCF|3|MAJESTIC GOLD CORP|0.08
20260910|56117J100|MBUU|2|MALIBU BOATS INC CL A COM STK |25.86
20260910|56146T103|MAMA|139|MAMAS CREATIONS, INC. COMMON S|15.24
20260910|56164V204|MHY|204|MAN ETF SER TR ACTIVE HIGH YIE|26.07
20260910|56164V303|MATE|69|MAN ETF SER TR ACTIVE TREND EN|31.42
20260910|56167R705|LST|1557|MANAGED PORTFOLIO SER LEUTHOLD|47.76
20260910|56167R796|KPO|8386|MANAGED PORTFOLIO SER KENSINGT|24.61
20260910|56167R820|KAMO|227|MANAGED PORTFOLIO SER KENSINGT|24.65
20260910|56170L612|SWP|3606|MANAGER DIRECTED PORTFOLIOS SW|28.24
20260910|56170L695|VGSR|502|MANAGER DIRECTED PORTFOLIOS VE|11.11
20260910|56270V205|MGRX|4830|MANGOCEUTICALS INC COM NEW (TX|0.42
20260910|562913103|MAUUF|3596|MANHATTAN URANIUM DISCOVERY CO|0.17
20260910|56565P103|MPLT|3752|MAPLIGHT THERAPEUTICS INC COM |13.71
20260910|56585A102|MPC|8158|MARATHON PETE CORP COM STK (DE|399.44
20260910|56782V107|MRMD|470|MARIMED INC|0.08
20260910|57064P206|MKTW|145|MARKETWISE INC|18.27
20260910|573075108|MRTN|1249|MARTEN TRANSPORT LTD|14.01
20260910|573874104|MRVL|100|MARVELL TECHNOLOGY INC|235.01
20260910|57403M104|MGLD|190|MARYGOLD COS INC COM|0.98
20260910|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.20
20260910|57636Q104|MA|235|MASTERCARD INCORPORATED CL A C|567.50
20260910|57638P104|MBC|25237|MASTERBRAND INC COM|7.80
20260910|576485205|MTDR|32465|MATADOR RES CO COM STK (TX)|60.68
20260910|57667T100|MTLS|530|MATERIALISE NV SPONSORED ADS (|7.46
20260910|576853105|MTRX|2882|MATRIX SERVICE CO|10.68
20260910|577081102|MAT|23423|MATTEL INC|13.76
20260910|577125743|MEMS|70|MATTHEWS ASIA FDS EMERGING MAR|31.18
20260910|577125818|MEM|396|MATTHEWS ASIA FDS EMERGING MAR|45.07
20260910|577130578|ASIA|43|MATTHEWS INTL FDS PACIFIC TIGE|41.92
20260910|577130586|ADVE|2|MATTHEWS INTL FDS ASIA DIVID A|47.33
20260910|577130610|INDE|107|MATTHEWS INTL FDS INDIA ACTIVE|29.65
20260910|577130628|EMSF|484|MATTHEWS INTL FDS EMERG.MKTS S|40.02
20260910|577237100|MCHT|60|MAUCH CHUNK TRUST FINCL CORP C|8.84
20260910|57778R100|MAXXF|2808|MAX PWR MNG CORP (CANADA)|2.19
20260910|57778V101|MXMGF|14202|MAXUS MNG INC COM(CANADA)|0.44
20260910|577933104|MMS|15|MAXIMUS INC.|56.11
20260910|580135101|MCD|62|MCDONALDS CORP|253.48
20260910|580907103|MH|2198|MCGRAW HILL INC COM|12.28
20260910|583543301|SLNH|1915|SOLUNA HOLDINGS INC COM NEW|1.24
20260910|583928106|MFIN|25000|MEDALLION FINL CORP|12.11
20260910|58463J304|MPT|429111|MEDICAL PROPERTIES TRUST INC|3.90
20260910|58469E408|MCUJF|1512|MEDICURE INC. ORDINARY SHARES |1.89
20260910|58490B100|MDLVY|100|MEDLIVE TECHNOLOGY CO LTD ADR(|18.84
20260910|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260910|585563109|MROSY|12500|MELROSE INDS PLC ADR (GBR)|13.64
20260910|58733R102|MELI|160|MERCADOLIBRE INC COM STK (DE) |1876.33
20260910|58734C104|MRMNF|65|MERCADO MINERALS LTD COM (CAN)|0.12
20260910|58844R850|MBINL|6|MERCHANTS BANCORP IND DEP SHS |24.86
20260910|58844R884|MBINM|2084|MERCHANTS BANCORP IND DEP SHS |25.76
20260910|589378108|MRCY|187|MERCURY SYSTEMS INC COMMON STK|80.76
20260910|590106100|MRLN|21729|MERLIN INC COM|3.14
20260910|590660106|MTR|159|MESA ROYALTY TR UTBEN INT|2.53
20260910|59071L103|RMTG|4770|REGENERATIVE MEDICAL TECHNOLOG|0.09
20260910|59100N104|MTTAF|951|META CRITICAL MINERALS INC COM|0.09
20260910|59102M104|MGX|2024|METAGENOMI THERAPEUTICS INC CO|1.15
20260910|59131A105|MQMIF|37615|METALQUEST MNG INC (CANADA)|0.13
20260910|59132M108|MSMMF|1530|METALSOURCE MNG INC COM (CANAD|0.72
20260910|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260910|591520200|MEI|270|METHODE ELECTRONICS INC COMMON|13.99
20260910|59156R850|METPRF|1689|METLIFE INC DEPOSITARY SH REPS|17.54
20260910|59156R876|METPRE|541|METLIFE INC DEPOSITARY SHS REP|20.50
20260910|592672109|OUKPY|18355|METSO OYJ AMERICAN DEPOSITARY |10.74
20260910|59356Q108|MIAX|14983|MIAMI INTL HLDGS INC COM|42.89
20260910|594960403|MVIS|84850|MICROVISION INC DEL COM PAR|1.61
20260910|59503A204|MBOT|75081|MICROBOT MED INC COM (ISR)|1.46
20260910|595112103|MU|400|MICRON TECHNOLOGY INC|1027.77
20260910|59516C106|MVST|7765|MICROVAST HLDGS INC (DE)|0.62
20260910|59522J889|MAAPRI|438|MID-AMER APT CMNTYS INC 8.5% P|51.14
20260910|59540G107|MPB|1251|MID PENN BANCORP,INC|36.69
20260910|59564R872|BDRX|3844|BIODEXA PHARMACEUTICALS PLC AM|0.81
20260910|59833H200|BCHT|58|BIRCHTECH CORP COM NEW|1.34
20260910|59935P209|MLSS|1176|MILESTONE SCIENTIFIC INC (NEW)|0.42
20260910|59935V107|MIST|15720|MILESTONE PHARMACEUTICALS INC |1.07
20260910|60041F101|MLPNF|2054|MILLENNIAL POTASH CO (CANADA) |1.99
20260910|600544100|MLKN|71|MILLERKNOLL, INC. COMMON STOCK|21.65
20260910|60055P821|MCVT|24121|MILLER INVT TR MILLER CONV TOT|27.82
20260910|600825202|MHIP|3|MILLIMAN FDS TR HEALTHCARE INF|20.63
20260910|60250B106|MIMDF|12000|MIMEDIA HLDGS INC SUB VOTING S|0.12
20260910|602687105|HYFT|2118|MINDWALK HOLDINGS CORP COMMON |1.29
20260910|60273M204|MHUBF|8339|MINEHUB TECHNOLOGIES INC COM N|0.41
20260910|603051103|MALRY|275|MINERAL RESOURCES LTD. UNSPONS|45.59
20260910|603380205|NERV|5488|MINERVA NEUROSCIENCES INC COM |4.12
20260910|60365F109|MMED|139332|MINIMED GROUP INC COM|22.76
20260910|604680108|MRZLF|2480|MIRASOL RESOURCES LTD (CDA)|0.25
20260910|60471A101|MIR|106|MIRION TECHNOLOGIES INC CL A (|16.62
20260910|604749101|MIRM|27|MIRUM PHARMACEUTICALS INC COM |98.30
20260910|60510V108|AVO|835|MISSION PRODUCE INC|13.42
20260910|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260910|606769404|MTSUY|4544|MITSUBISHI CORP ADR (JAPAN)|32.58
20260910|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|23.63
20260910|60683M109|MTSFY|2325|Mitsui Fudosan Co Ltd Unsponso|29.08
20260910|60687Y109|MFG|2|MIZUHO FINL GRP INC SPON ADR R|10.94
20260910|60690A106|MXUBY|23|MIXUE GROUP AMERICAN DEPOSITAR|6.42
20260910|60743G209|MOBX|106979|MOBIX LABS INC COM CL A NEW (D|1.16
20260910|60785L306|MODD|3373|MODULAR MED INC COM PAR $0.001|2.81
20260910|608011102|MOGMF|39400|MOGOTES METALS INC COM(CANADA)|0.33
20260910|60855D408|MBRX|10|MOLECULIN BIOTECH INC COM PAR |0.77
20260910|60879E408|MNTS|13166|MOMENTUS INC CL A PAR $0.00001|4.06
20260910|609027107|MCRI|6495|MONARCH CASINO & RESORT INC|120.95
20260910|609031307|MCEM|29|MONARCH CEMENT CO COM NEW|265.00
20260910|60921V200|MONDY|845|MONDI PLC ADR NEW(UK)|22.57
20260910|61022V107|MONOY|18|MONOTARO CO LTD OSAKA UNSPONSO|12.05
20260910|612160101|AIRJ|6621|AIRJOULE TECHNOLOGIES CORPORAT|4.42
20260910|612160119|AIRJW|19|AIRJOULE TECHNOLOGIES CORP WT |1.14
20260910|616536108|TMLCF|10783|MORE LIFE CO CORP COM (CAN)|0.04
20260910|61762V200|MSPRE|131|MORGAN STANLEY DEP SHS REP 1/1|25.39
20260910|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |18.51
20260910|61762V861|MSPRO|868|MORGAN STANLEY DEP SHS EACH RE|16.20
20260910|61769L841|MSSM|366|MORGAN STANLEY PATHWAY FDS SMA|58.67
20260910|61774A103|MSDL|10950|MORGAN STANLEY DIRECT LENDING |14.77
20260910|61774R106|CVIE|224|MORGAN STANLEY ETF TR CALVERT |85.31
20260910|61774R114|EVPF|242|MORGAN STANLEY ETF TR EATON VA|49.33
20260910|61774R601|CVSB|254|MORGAN STANLEY ETF TR CALVERT |50.64
20260910|61774R767|EVMO|507|MORGAN STANLEY ETF TR EATON VA|49.25
20260910|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|32.76
20260910|61774R809|EVHY|5|MORGAN STANLEY ETF TR EATON VA|51.87
20260910|61774R817|XAGG|38167|MORGAN STANLEY ETF TR EATON VA|49.55
20260910|61774R825|EVSD|1677|MORGAN STANLEY ETF TR EATON VA|50.57
20260910|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|49.74
20260910|61774R858|EVSM|23748|MORGAN STANLEY ETF TR EATON VA|49.85
20260910|61774R866|PAPI|4233|MORGAN STANLEY ETF TR PARAMETR|27.38
20260910|61774R874|PHEQ|4285|MORGAN STANLEY ETF TR PARAMETR|35.22
20260910|61774R882|EVIM|18210|MORGAN STANLEY ETF TR EATON VA|51.57
20260910|61780V109|MSOL|100|MORGAN STANLEY SOLANA TR|27.77
20260910|61945C103|MOS|10229|MOSAIC COMPANY (HLDG COM) NEW |26.21
20260910|62188E202|MLCIL|17|MOUNT LOGAN CAP INC 8.00% NT D|22.20
20260910|62459M305|MOVE|6472|CORVEX INC COM PAR $0.001|13.85
20260910|62474M108|MTNOY|4608|MTN GROUP LTD SPONS ADR|12.87
20260910|626188106|MURGY|20|Muenchener Rueckversicherungs-|11.48
20260910|626426407|MURMF|561|MURCHISON MINERALS LTD COM NO |0.16
20260910|627333503|SDOT|5151|SADOT GROUP INC COM PAR $ NEW |12.90
20260910|62846W107|AIBT|159936|AIBOTICS INC. COMMON STOCK|.
20260910|62855J104|MYGN|682|MYRIAD GENETICS INC|3.19
20260910|62878D100|NABL|54228|N-ABLE INC COM|3.85
20260910|62886E108|VYX|71|NCR VOYIX CORPORATION|8.36
20260910|62914V106|NIO|36222|NIO INC ADS|3.70
20260910|62931J102|GASXF|2766|NG ENERGY INTL CORP (CANADA)|0.95
20260910|629337106|NNBR|121415|NN INC|3.68
20260910|62948Q107|NSFDF|7737|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20260910|63008G203|NNDM|56|NANO DIMENSION LTD SPONSORED A|1.50
20260910|63008J876|FEED|49|ENVUE MED INC COM NEW 2026|3.64
20260910|63010G100|NNXPF|67|NANOXPLORE INC COM (CAN)|1.09
20260910|63010H108|NNE|19281|NANO NUCLEAR ENERGY INC. COMMO|18.17
20260910|631512209|NPSNY|24579|NASPERS LTD (SOUTH AFRICA)|9.13
20260910|635309206|NCMI|15871|NATIONAL CINEMEDIA INC COM NEW|2.38
20260910|636180101|NFG|3855|NATIONAL FUEL GAS CO N.J.|82.45
20260910|63633D104|NHI|55|NATL HEALTH INVESTORS INC|70.19
20260910|63845R107|EYE|710|NATIONAL VISION HLDGS INC COM |17.12
20260910|63873X307|GQI|794|NATIXIS ETF TR GATEWAY QUALITY|59.97
20260910|63873X505|LSTB|3|NATIXIS ETF TR LOOMIS SAYLES T|24.53
20260910|63875W406|LSGR|3126|NATIXIS ETF TR II LOOMIS SAYLE|44.80
20260910|63886Q109|NGS|3404|NATURAL GAS SERVICES GROUP|38.08
20260910|63903P209|NMHI|350142|NATURES MIRACLE HLDG INC COM N|.
20260910|63903R106|NWGL|4965|CL WORKSHOP GROUP LTD SPONSORE|1.08
20260910|63903X103|GASNY|1099|NATURGY ENERGY GROUP (SPAIN)|6.78
20260910|639057207|NWG|24|NATWEST GROUP PLC SPONSORED AD|18.56
20260910|63909J108|NAUT|15188|NAUTILUS BIOTECHNOLOGY INC|1.12
20260910|639193101|NAVN|15355|NAVAN INC CL A|25.89
20260910|63938C108|NAVI|355|NAVIENT CORPORATION|9.28
20260910|63945M107|NBBK|1|NB BANCORP INC COM|22.88
20260910|640268306|NKTR|7580|NEKTAR THERAPEUTICS|73.32
20260910|64049M209|NEO|6811|NEOGENOMICS INC NEW|17.66
20260910|64051A101|NTHI|13504|NEONC TECHNOLOGIES HLDGS INC C|3.62
20260910|640655106|NEOV|40237|NEOVOLTA INC|3.91
20260910|64081V208|NRDY|1317|NERDY INC CL A NEW|8.70
20260910|64082X203|NGEN|2547|NERVGEN PHARMA CORP COM (CANAD|2.13
20260910|64110L106|NFLX|1961|NETFLIX COM INC|76.03
20260910|64110Y108|NLOP|2231|NET LEASE OFFICE PPTYS COM|11.14
20260910|64111Q104|NTGR|832|NETGEAR INC|20.84
20260910|64113L202|NCPL|1634|NETCAPITAL INC COM NEW (UT)|0.48
20260910|64119N608|NTSK|2812|NETSKOPE INC CL A|14.46
20260910|64124P101|NBH|44|NEUBERGER MUNI FD INC|9.86
20260910|64125S104|LIME|2832|NEUTRON HLDGS INC COM|34.09
20260910|64131A105|STIM|5755|NEURONETICS INC COM|3.04
20260910|64134X201|NRXS|1154|NEURAXIS INC COM NEW|5.73
20260910|64135A101|NBET|80|NEUBERGER BERMAN ETF TR|42.73
20260910|64135A408|NBCM|10945|NEUBERGER BERMAN ETF TR NEUBER|31.70
20260910|64135A705|NBOS|157031|NEUBERGER BERMAN ETF TR NEUBER|28.46
20260910|64135A796|NQLT|61|NEUBERGER BERMAN ETF TR QUALIT|25.12
20260910|64135A846|NBTR|3926|NEUBERGER BERMAN ETF TR NEUBER|48.90
20260910|64135A887|NBSD|11633|NEUBERGER BERMAN ETF TR NEUBER|50.43
20260910|64135V204|NKGFF|2320|NEVADA KING GOLD CORP NEW|0.74
20260910|64190A103|NRO|4359|NEUBERGER REAL ESTATE SEC INCM|2.85
20260910|642045108|AESI|21997|NEW ATLAS HOLDCO INC CL A(DE) |14.58
20260910|644393100|NFE|1118|NEW FORTRESS ENERGY INC. CLASS|0.27
20260910|64440N103|NFGC|102647|NEW FOUND GOLD CORP (CANADA)|1.73
20260910|644465106|GF|222|NEW GERMANY FUND INC|11.55
20260910|64550A107|HOVR|10224|NEW HORIZON AIRCRAFT LTD COM (|1.63
20260910|64550A115|HOVRW|8715|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260910|647551100|NMFC|35000|NEW MTN FIN CORP COM (DE)|7.30
20260910|64782A107|NEWP|957|NEW PAC METALS CORP COM (CAN) |6.10
20260910|649604816|ADAMH|39|ADAMAS TRUST, INC. 9.875% SENI|25.65
20260910|649604865|ADAML|1430|ADAMAS TR,INC. 6.875% SERIES F|24.97
20260910|65118M103|NCAUF|6057|NEWCORE GOLD LTD (CANADA)|0.22
20260910|651229106|NWL|1023|NEWELL BRANDS INC|6.00
20260910|65250K105|NMAX|18245|NEWSMAX INC CL B COM|10.62
20260910|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.17
20260910|652526880|NEWTG|64|NEWTEKONE INC SR NT(MD)DTD05/3|25.25
20260910|652941105|NXXT|75197|NEXTNRG INC COM|0.19
20260910|65336K103|NXST|1063|NEXSTAR MEDIA GROUP, INC. COMM|164.91
20260910|65340G205|NXDT|23285|NEXPOINT DIVERSIFIED REAL ESTA|5.42
20260910|65340H104|NEXOY|10411|NEXON CO LTD UNSPONSORED ADR (|20.26
20260910|65340P106|NXE|13978|NEXGEN ENERGY LTD COM (CDA)|10.64
20260910|65341D102|NXRT|9106|NEXPOINT RESIDENTIAL TRUST INC|22.86
20260910|65342K105|NEXT|9797|NEXTDECADE CORP|7.54
20260910|65342V101|NREF|595|NEXPOINT REAL ESTATE FIN INC (|17.22
20260910|65342V408|NREFPRA|1412|NEXPOINT REAL ESTATE|25.01
20260910|65344E107|NXGL|412|NEXGEL INC COM (DE)|0.30
20260910|65344E115|NXGLW|23|NEXGEL INC WT EXP (DE)12/01/26|0.01
20260910|65344W107|NEXNF|6500|NEXE INNOVATIONS INC NEW|0.10
20260910|65345V108|NXGCF|600|NEXGOLD MNG CORP (CANADA)|1.12
20260910|653946103|NIOXF|15280|NIOBIUMX MNG INC COM (CAN)|0.49
20260910|654106103|NKE|70960|NIKE INC CL-B|37.35
20260910|65412C108|NHNKY|419|NIHON KOHDEN UNSPONSORED ADR (|9.46
20260910|654445303|NTDOY|915|NINTENDO CO LTD SPON ADR -NEW-|13.10
20260910|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260910|654624105|NTTYY|139|NTT, INC. AMERICAN DEPOSITARY |27.79
20260910|65481N100|NIU|888|NIU TECHNOLOGIES ADR (CYM)|2.05
20260910|655186609|NCRA|1485|NOCERA INC COM PAR $0.001 NEW |1.86
20260910|65538C206|NRILY|1990|NOMURA RESH INST LTD ADR NEW(J|31.19
20260910|656531605|NHYDY|21472|NORSK HYDRO A. S. ADR|10.24
20260910|65704Y107|NIOMF|667|NORTH AMERN NIOBIUM & CRITICAL|0.16
20260910|664925708|ESN|14931|NORTHERN LTS FD TR II ESSENTIA|20.63
20260910|664925765|BTA|83|NORTHERN LTS FD TR II BEACON T|25.39
20260910|664925823|WSDB|2|NORTHERN LTS FD TR II WEITZ SH|24.82
20260910|664925864|PRMR|502|NORTHERN LTS FD TR II PEAKSHAR|28.60
20260910|664925880|WCPB|2954|NORTHERN LTS FD TR II WEITZ CO|24.96
20260910|66510M204|NAK|4404|NORTHERN DYNASTY MINERALS LTD |1.53
20260910|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|29.46
20260910|66516K608|MUNG|1|NORTHERN FDS TR 2046 TAX EXEMP|98.62
20260910|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|98.91
20260910|66516K871|TIPG|2|NORTHERN FDS TR 2046 INFLATION|99.01
20260910|665162129|TIPC|58|NORTHERN FDS NORTHERN TR 2045 |95.91
20260910|665162145|TIPA|231|NORTHERN FDS NORTHERN TR 2030 |98.81
20260910|665162160|MUNC|2|NORTHERN FDS NORTHERN TR 2045 |99.09
20260910|665162178|MUNB|81|NORTHERN FDS NORTHERN TR 2035 |99.13
20260910|665162186|MUNA|93|NORTHERN FDS NORTHERN TR 2030 |99.64
20260910|665162194|TAXT|50525|NORTHERN FDS NORTHERN TR TAX E|50.08
20260910|665162210|TAXI|23995|NORTHERN FDS NORTHERN TR INTER|50.09
20260910|665162228|TAXS|4493|NORTHERN FDS NORTHERN TR SHORT|49.94
20260910|66537J408|NSI|306|NORTHERN LTS FD TR IV NATIONAL|38.69
20260910|66537J705|BAMV|4289|NORTHERN LTS FD TR IV BROOKSTO|37.53
20260910|66537J796|PTL|2|NORTHERN LTS FD TR IV INSPIRE |278.92
20260910|66537J804|BAMB|549|NORTHERN LTS FD TR IV BROOKSTO|25.43
20260910|66537J812|MVFG|3456|NORTHERN LTS FD TR IV MONARCH |34.85
20260910|66537J820|MVFD|1647|NORTHERN LTS FD TR IV MONARCH |31.92
20260910|66537J838|MSSS|291|NORTHERN LTS FD TR IV MONARCH |35.03
20260910|66537J853|BAMY|1192|NORTHERN LTS FD TR IV BROOKSTO|27.11
20260910|66537J861|BAMO|552|NORTHERN LTS FD TR IV BROOKSTO|34.76
20260910|66537J879|BAMA|194|NORTHERN LTS FD TR IV BROOKSTO|36.74
20260910|66537J887|BAMU|72|NORTHERN LTS FD TR IV BROOKSTO|25.20
20260910|66538F140|PSTR|123|NORTHERN LTS FD TR II PEAKSHAR|31.80
20260910|66538H179|BUYW|13376|NORTHERN LTS FD TR IV MAIN BUY|14.60
20260910|66538H187|FDLS|637|NORTHERN LTS FD TR IV INSPIRE |42.81
20260910|66538H211|FMCX|62|NORTHERN LIGHTS FUND TRUST IV |36.41
20260910|66538H237|INTL|8384|NORTHERN LTS FD TR IV MAIN INT|31.36
20260910|66538H369|GLRY|56|NORTHERN LIGHTS FUND TRUST IV |38.76
20260910|66538H591|SECT|584|NORTHERN LTS FD TR IV|71.56
20260910|66538H633|IBD|71|NORTHERN LTS FD TR IV INSPIRE |23.52
20260910|66538H658|BLES|104|NORTHERN LTS FD TR IV INSPIRE |49.32
20260910|66538J282|DUKZ|844|NORTHERN LTS FD TR OCEAN PK DI|25.02
20260910|66538J290|DUKH|10|NORTHERN LTS FD TR|23.63
20260910|66538J720|MRSK|12710|TOEWS AGILITY SHARES MANAGED R|39.32
20260910|66538J738|THY|20|TOEWS AGILITY SHARES DYNAMIC T|21.57
20260910|66538R441|HAWG|16662|NORTHERN LTS FD TR III HCM HED|30.02
20260910|66538R540|CPAI|457|NORTHERN LTS FD TR III COUNTER|52.32
20260910|66538R722|HYTR|4678|NORTHERN LTS FD TR III CP HIGH|21.20
20260910|665859856|NTRSO|43|NORTHERN TR CORP DEP SHS REPST|18.38
20260910|66706T104|ROOOF|967|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20260910|66737P600|NWBO|365000|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260910|668771108|GEN|10|GEN DIGITAL INC COM|29.76
20260910|668771116|GENVR|523|GEN DIGITAL INC CONTINGENT VAL|3.99
20260910|66979W842|NMG|1935|NOUVEAU MONDE GRAPHITE INC|1.37
20260910|66980G109|NVLPF|1443|NOVA LEAP HEALTH CORP COM|0.38
20260910|66982H113|NVAWS|722|NOVA MINERALS CORP WT EXP|8.50
20260910|66987P508|SDEV|2648|STABLECOIN DEVELOPMENT CORPORA|0.88
20260910|66987V109|NVS|41500|NOVARTIS AG ADS(1 REG SH)|137.48
20260910|670002401|NVAX|31935|NOVAVAX INC COM NEW (DE)|9.85
20260910|67010B102|NSRPF|8380|NOVO RES CORP COMMON SHARES (C|0.06
20260910|67010L209|NVX|50|NOVONIX LTD SPONSORED ADR NEW |2.73
20260910|670108109|NVZMY|241|NOVOZYMES NOVOZYMES B ADR (DNK|67.35
20260910|670201102|NREDF|8153|NRED INTELLIGENT MNG INC COM (|0.06
20260910|67021W509|BURUD|7523|NUBURU INC COM PAR $0.0001 NEW|1.68
20260910|67054R112|DFNSW|19452|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260910|67054W103|NUMIF|3714|NUMINUS WELLNESS INC COM (CAN)|0.03
20260910|67059X304|NUR|279169|NURAN WIRELESS INC COM NO PAR(|1.55
20260910|67062C107|NCA|353|NUVEEN CALIF MUN VALUE FUND|8.86
20260910|670657105|NEA|119027|NUVEEN AMT-FREE QUALITY|10.96
20260910|67066G104|NVDA|12564|NVIDIA CORP|223.67
20260910|67066V101|NAD|33057|NUVEEN QUALITY MUNICIPAL INCOM|11.15
20260910|670663103|NMCO|2964|NUVEEN MUN CR OPPORTUNITIES FD|9.79
20260910|670682103|NMZ|3448|NUVEEN MUNICIPAL HIGH INCOME O|9.62
20260910|670699107|QQQX|254|NUVEEN NASDAQ 100 DYNAMIC OVER|30.53
20260910|67072T108|JFR|213|NUVEEN FLOATING RATE INCOME FU|7.67
20260910|67073D102|JQC|604|NUVEEN CREDIT STRATEGIES INCOM|4.77
20260910|67073S406|CIMG|8132|CIMG INC COM PAR $0.00001 NEW |.
20260910|670734102|NMS|9101|NUVEEN MINN QUALITY MUN INCOME|10.55
20260910|67074C103|NBB|1056|NUVEEN TAXABLE MUNICIPAL INCOM|15.40
20260910|67077M108|NTR|83656|NUTRIEN LTD COM SHS (CAD)|80.72
20260910|67079K100|SMR|7100|NUSCALE PWR CORP|10.81
20260910|67080D103|NPCT|5167|NUVEEN CORE PLUS IMPACT FD COM|9.77
20260910|670837103|OGE|132|OGE ENERGY CORP (HOLDING CO.) |46.92
20260910|67086U406|OLB|1239109|OLB GROUP INC COM PAR $0.0001 |0.34
20260910|670875509|OMVKY|600|OMV AG SPONS ADR-NEW|20.64
20260910|67090S108|NCDL|3119|NUVEEN CHURCHILL DIRECT LENDIN|12.20
20260910|67090X107|JCE|35|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20260910|67092M125|NTRBW|4912|NUTRIBAND INC WT EXP|0.20
20260910|67092M208|NTRB|903|NUTRIBAND INC COM NEW|5.80
20260910|67092P409|NUMG|296|NUVEEN ESG MID-CAP GROWTH ETF |45.76
20260910|67092P508|NUMV|555|NUVEEN ESG MID-CAP VALUE ETF|44.16
20260910|67092P672|NXUS|2528|NUSHARES ETF TR NUVEEN INTL AG|24.41
20260910|67092P680|NHYB|1263|NUSHARES ETF TR NUVEEN HIGH YI|24.50
20260910|67092P714|NUMI|1663|NUSHARES ETF TR NUVEEN MUN INC|24.23
20260910|67092P730|NCLO|263|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260910|67092P771|NPFI|34355|NUSHARES ETF TR NUVEEN PFD & I|25.72
20260910|67092P797|NUGO|478|NUSHARES ETF TR GROWTH OPPORTU|43.01
20260910|67092P805|NUDM|1325|NUVEEN ESG INTERNATIONAL DEVEL|40.55
20260910|67092P854|NUHY|1603|NUVEEN ESG HIGH YIELD CORP BON|21.07
20260910|67092P888|NUEM|4038|NUVEEN ESG EMERGING MARKETS EQ|43.53
20260910|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|8.70
20260910|67098H104|OI|4248|O-I GLASS INC COM (DE)|6.63
20260910|67111Q503|OCCIM|674|OFS CR CO INC PFD STK SER F|25.20
20260910|67113Y801|NUWE|8441|NUWELLIS INC COM PAR $0.0001 N|0.80
20260910|67125A106|NUIF|18958|NUVEEN U S INFRASTRUCTURE ETF |24.94
20260910|674001409|OAKPRB|362|BROOKFIELD OAKTREE HOLDINGS, L|20.00
20260910|67401P405|OCSL|17280|OAKTREE SPECIALTY LENDING CORP|12.66
20260910|674482203|OBE|13243|OBSIDIAN ENERGY LTD COM NEW (C|12.16
20260910|674599105|OXY|26199|OCCIDENTAL PETROLEUM CORP|61.30
20260910|674870506|OPTT|113316|OCEAN PWR TECHNOLOGIES INC COM|0.16
20260910|675234108|OCFC|751|OCEANFIRST FINC'L CORP|18.65
20260910|67576A100|OCUL|13740|OCULAR THERAPEUTIX INC COM|11.47
20260910|67577C105|OCGN|140358|OCUGEN INC COM|1.07
20260910|67577R102|IRD|20234|OPUS GENETICS, INC. COMMON STO|5.73
20260910|676118201|OMEX|33|ODYSSEY MARINE EXPL INC COM NE|0.79
20260910|677719106|OVBC|14|OHIO VALLEY BANC CORP|46.69
20260910|678026105|OIS|10|OIL STATES INTL INC|8.76
20260910|680033107|ONB|230|OLD NATL BANCORP (IND)|25.41
20260910|68062P106|OLMA|2|OLEMA PHARMACEUTICALS INC COM |10.36
20260910|680665205|OLN|67662|OLIN CORP NEW|17.46
20260910|68163W208|OLYMY|11708|OLYMPUS CORP ADR (JAPAN)|12.45
20260910|68190A203|EEE|306|CYBER HORNET TR CYBER HORNET S|22.52
20260910|68190A302|SSS|100|CYBER HORNET TR CYBER HORNET S|22.44
20260910|68190A401|XXX|1373|CYBER HORNET TR CYBER HORNET S|21.67
20260910|681919106|OMC|490|OMNICOM GROUP INC|78.30
20260910|68218J103|OABI|385|OMNIAB INC COM|4.02
20260910|68232V884|TRAW|1012|TRAWS PHARMA, INC. COM NEW PAR|0.54
20260910|68235C206|IMDX|5014|INSIGHT MOLECULAR DIAGNOSTICS |4.10
20260910|68236H204|ONDS|949968|ONDAS INC|7.29
20260910|68236V401|FRMM|3369|FORUM MARKETS, INCORPORATED CO|4.62
20260910|68237C105|ONNVF|969|ONCO-INNOVATIONS LTD COM (CANA|0.35
20260910|68237F108|OFRM|1469|ONCE UPON A FARM PBC COM|16.45
20260910|68237V103|ONCY|55325|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260910|68243Q106|FLWS|583|1-800 FLOWERS.COM INC|3.49
20260910|68347P103|OPAL|7587|OPAL FUELS INC COM CL A|1.85
20260910|683712103|OPEN|724947|OPENDOOR TECHNOLOGIES INC|3.00
20260910|683715106|OTEX|40007|OPEN TEXT CORP|22.61
20260910|683827208|OCC|9403|OPTICAL CABLE CORP COM NEW|13.70
20260910|68389X105|ORCL|20054|ORACLE CORPORATION|161.63
20260910|68404L201|OPCH|15|OPTION CARE HEALTH INC COM NEW|23.64
20260910|68405H308|OPTH|2602|OPTIMI HEALTH CORP COM NEW (CA|4.35
20260910|685768103|ORGEF|13282|OREGEN ENERGY CORP COM (CANADA|0.05
20260910|68618H103|OCLDY|2|ORICA LTD UNSPONSORED ADR (AUS|16.56
20260910|68620X104|OLCLY|290|ORIENTAL LAND CO LTD UNSPONSOR|21.18
20260910|68621F102|ORGO|40690|ORGANOGENESIS HLDGS INC CLASS |1.57
20260910|68628V308|ORN|1421|ORION GROUP HLDGS INC COM(DE) |9.09
20260910|686688102|ORA|9482|ORMAT TECHNOLOGIES INC|98.81
20260910|687793109|OSCR|1000|OSCAR HEALTH INC CL A|31.76
20260910|68827X105|OGG|125497|OSISKO GOLD GROUP INC COM (CAN|2.85
20260910|68827X113|OGGWZ|100|OSISKO GOLD GROUP INC WT EXP 0|0.03
20260910|68840D102|OSRH|1981|OSR HEALTH INC COM|0.22
20260910|689164101|OTSKY|7|OTSUKA HOLDINGS CO. LTD, TOKYO|37.75
20260910|689648103|OTTR|906|OTTER TAIL CORPORATION|89.57
20260910|69002Q105|OCGSF|25882|OUTCROP SILVER & GOLD CORP COM|0.27
20260910|69012T305|OTLK|701|OUTLOOK THERAPEUTICS INC COM P|0.64
20260910|690333109|OVCHY|784|OVERSEA-CHINESE BANKING CORP L|49.57
20260910|690370101|NXH|52|NEIGHBORHOOD INTELLIGENCE, INC|3.82
20260910|69047Q102|OVV|23|OVINTIV INC COM (DE)|64.37
20260910|690732102|ACH|9386|ACCENDRA HEALTH INC COMMON STO|1.07
20260910|69121K104|OBDC|2728|BLUE OWL CAPITAL CORPORATION|11.14
20260910|691497309|OXM|2841|OXFORD INDUSTRIES INC|30.65
20260910|691543847|OXLC|23616|OXFORD LANE CAP CORP COM NEW|9.65
20260910|691543854|OXLCG|311|OXFORD LANE CAP CORP 7.950 NT |25.30
20260910|691543870|OXLCN|48|OXFORD LANE CAP CORP PFD SER 2|24.58
20260910|69181V107|OXSQ|30813|OXFORD SQUARE CAPITAL CORP COM|1.34
20260910|69181V602|OXSQH|42|OXFORD SQUARE CAP CORP NT 7.75|24.99
20260910|69344A677|PJIN|16|PGIM ETF TR JENNISON INTL CORE|50.18
20260910|69344A685|PJSM|2121|PGIM ETF TR JENNISON SMALL-MID|50.21
20260910|69344A719|PINC|15923|PGIM ETF TR PGIM SECURITIZED I|49.77
20260910|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.27
20260910|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|47.44
20260910|69344A750|PCS|150|PGIM ETF TR PGIM CORP BD 0--5 |49.54
20260910|69344A768|PUSH|17469|PGIM ETF TR ULTRA SHORT MUN BD|50.25
20260910|69344A784|PSH|975|PGIM ETF TR SHORT DURATION HIG|49.67
20260910|69344A818|PJIO|2090|PGIM ETF TRUST PGIM JENNISON F|62.59
20260910|69344A834|PAAA|18960|PGIM ETF TR AAA CLO ETF|51.40
20260910|69344A867|PJFV|3733|PGIM ETF TR JENNISON FOCUSED V|100.06
20260910|69344A875|PJFG|91|PGIM ETF TR JENNISON FOCUSED G|116.91
20260910|69344A883|PFRL|77|PGIM ETF TR FLTG RATE INCOME E|49.55
20260910|69344D408|PHI|291|PLDT INC SPONSORED ADR (PHL)|17.99
20260910|69346H100|ISD|45|PGIM HIGH YIELD BOND FUND, INC|12.30
20260910|693489205|VEEA|218|VEEA INC COM NEW|1.73
20260910|69351T866|PPLC|189|PPL CORP CORPORATE UNIT|46.23
20260910|69367J100|PSGTY|2125|PT SEMEN INDONESIA (PERSERO) T|1.98
20260910|69374H154|WDAI|10|PACER FDS TR PACER S&P WORLD 3|28.74
20260910|69374H170|QFRD|313|PACER FDS TR PACER S&P 500 QUA|28.94
20260910|69374H188|QFHD|18|PACER FDS TR PACER S&P 500 QUA|27.31
20260910|69374H196|INDQ|15|PACER FDS TR ACTIVEALPHA INDIA|25.89
20260910|69374H212|MCOW|180|PACER FDS TR S&P MIDCAP 400 QU|21.35
20260910|69374H279|MILK|340|PACER FDS TR|24.04
20260910|69374H287|QSIX|27|PACER FDS TR METAURUS NASDAQ 1|42.07
20260910|69374H295|GLBL|16|PACER FDS TR MSCI WORLD IND AD|28.24
20260910|69374H311|PATN|3919|PACER FDS TR NASDAQ INTL PATEN|35.89
20260910|69374H352|CAFG|52|PACER FDS TR US SM CAP CASH CO|32.57
20260910|69374H360|COWG|1616|PACER FDS TR US LARGE CAP CASH|39.17
20260910|69374H386|TRFK|903|PACER FDS TR|98.04
20260910|69374H428|FLRT|282|PACER FDS TR PACER ARISTOTLE P|46.78
20260910|69374H436|QDPL|414|PACER FDS TR METAURUS US LARGE|45.92
20260910|69374H493|PSMJ|131|PACER FDS TR SWAN SOS MODERATE|34.37
20260910|69374H568|PSFF|3877|PACER FDS TR SWAN SOS FD OF FD|34.95
20260910|69374H576|PSFD|111|PACER SWAN SOS FLEX (JANUARY) |40.69
20260910|69374H600|PIEL|11|PACER FDS TR INTL EXPORT LEADE|28.86
20260910|69374H642|PTBD|5306|PACER FDS TR TRENDPILOT U S BO|18.90
20260910|69374H659|HERD|186|PACER FDS TR CASH COWS FD FDS |50.87
20260910|69374H675|TRND|164|PACER FDS TR TRENDPILOT FD FDS|36.96
20260910|69374H725|PAMC|1|PACER FDS TR LUNT MIDCAP MULTI|53.46
20260910|69374H741|SRVR|6|PACER DATA & INFRASTRUCTURE RE|30.72
20260910|69374H840|PWS|120|PACER FDS TR WEALTHSHIELD ETF |32.82
20260910|69374H873|ICOW|8988|PACER FDS TR DEVEL MRKTS INTL |44.09
20260910|69380Q107|PACS|2921|PACS GROUP INC COM|44.60
20260910|69380V205|PANXF|7238|PTX METALS INC COM NEW (CAN)|0.06
20260910|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.85
20260910|69384J604|AAAP|3651|PACER FDS TR BARINGS CLO MKT F|25.39
20260910|69384J703|PBSC|503|PACER FDS TR BARINGS SECD CR F|25.22
20260910|69420N106|JANP|246|PGIM ROCK ETF TR PGIM S&P 500 |35.48
20260910|69420N460|PQXX|97|PGIM ROCK ETF TR PGIM S&P 500 |25.37
20260910|69420N478|PQXV|93|PGIM ROCK ETF TR PGIM S&P 500 |25.43
20260910|69420N486|PQX|2401|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260910|69420N494|PQV|49|PGIM ROCK ETF TR PGIM S&P 500 |25.53
20260910|69420N502|MRCP|38|PGIM ROCK ETF TR PGIM S&P 500 |35.08
20260910|69420N510|PBQQ|1173|PGIM ROCK ETF TR LADDERED NASD|31.90
20260910|69420N536|PQJL|1028|PGIM ROCK ETF TR NASDAQ-100 BU|31.00
20260910|69420N569|PMDE|3|PGIM ROCK ETF TR S&P 500 MAX B|26.17
20260910|69420N593|PMSE|174|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260910|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260910|69420N650|PMAP|1|PGIM ROCK ETF TR PGIM S&P 500 |27.56
20260910|69420N692|PBFR|14109|PGIM ROCK ETF TR PGIM LADDERED|31.16
20260910|69420N718|BUFP|8|PGIM ROCK ETF TR PGIM LADDERED|32.69
20260910|69420N726|DECP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260910|69420N742|OCTP|1057|PGIM ROCK ETF TR PGIM S&P 500 |33.14
20260910|69420N775|PBOC|874|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260910|69420N783|PBSE|10488|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260910|69420N791|SEPP|761|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260910|69420N817|PBAU|1014|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260910|69420N825|AUGP|1373|PGIM ROCK ETF TR PGIM S&P 500 |33.87
20260910|69420N833|PBJL|591|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260910|69420N841|JULP|70|PGIM ROCK ETF TR PGIM S&P 500 |33.22
20260910|69420N866|JUNP|2539|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20260910|69420N882|MAYP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.09
20260910|694308206|PCGPRA|261|PACIFIC GAS & ELEC CO 6 PR|20.68
20260910|694308404|PCGPRC|20|PACIFIC G&E 5% 1ST PFD|17.76
20260910|69553P100|PD|17134|PAGERDUTY INC COM|13.58
20260910|696073204|PLMNF|71|PALAMINA CORP COM NEW (CANADA)|0.10
20260910|696077601|PTN|232|PALATIN TECHNOLOGIES INC COM N|12.33
20260910|69608A108|PLTR|317838|PALANTIR TECHNOLOGIES INC CL A|169.53
20260910|696930205|PSQA|16201|PALMER SQUARE FDS TR CLO SR DE|20.73
20260910|697900108|PAAS|2|PAN AMERICAN SILVER CORP|52.90
20260910|697947109|PVLA|72|PALVELLA THERAPEUTICS INC NEW |151.34
20260910|69807K105|DQJCY|15|PAN PAC INTL HLDGS CORP ADR (J|9.70
20260910|69832A304|PCRHY|110386|PANASONIC HLDGS CORP ADR(JPN) |27.06
20260910|698813102|PZZA|10825|PAPA JOHNS INTL INC|21.63
20260910|69932A204|PSKY|87|PARAMOUNT SKYDANCE CORP CL B|10.22
20260910|70014A104|PKE|5645|PARK AEROSPACE CORP COM|31.48
20260910|700402100|PARK|902|PARK DENTAL PARTNERS INC COM|20.98
20260910|701769507|PRCS|987|PARNASSUS INCOME TR CORE SELEC|28.48
20260910|701769606|PRVS|793|PARNASSUS INCOME TR VALUE SELE|32.86
20260910|70387R502|PAVM|154|PAVMED INC COM PAR $0.001|4.52
20260910|704223387|BLDX|5|IMPAX FUNDS SERIES TRUST I IMP|25.53
20260910|70465T107|PDSB|685456|PDS BIOTECHNOLOGY CORP COM (DE|0.29
20260910|70509V100|PEB|3367|PEBBLEBROOK HOTEL TR (MD)|17.84
20260910|70529A102|PCUUF|7023|PECOY COPPER CORP COM (CANADA)|1.17
20260910|70532Y402|PED|211|PEDEVCO CORP COM PAR .20|14.65
20260910|705646503|PGXPF|850|PELANGIO EXPL INC COM NEW(CANA|0.11
20260910|70580B106|GLND|571|GREENLAND ENERGY CO COM|1.15
20260910|708062104|PNNT|2447|PENNANT INVESTMENT CORP COM|3.59
20260910|70931T509|PMTPRC|12|PENNYMAC MTG INVT TR PFD SHS B|17.72
20260910|70931T608|PMTU|389|PENNYMAC MTG INVT TR SR NT|25.78
20260910|70931T707|PMTV|765|PENNYMAC MTG INVT TR GTD SR NT|25.27
20260910|70931T806|PMTW|5|PENNYMAC MTG INVT TR GTD SR NT|25.24
20260910|70932M107|PFSI|216|PENNYMAC FINL SVCS INC NEW COM|70.91
20260910|70975L107|PEN|1|PENUMBRA INC COM STK (DE)|319.57
20260910|713317105|PEPG|14058|PEPGEN INC COM(DE)|3.15
20260910|71367G102|PWP|10559|PERELLA WEINBERG PARTNERS CL A|16.04
20260910|71377A103|PFGC|148|PERFORMANCE FOOD GROUP CO COM |95.63
20260910|714046109|RVTY|10|REVVITY, INC.|123.85
20260910|714157203|PESI|232|PERMA-FIX ENVIRONMNTL SVCS INC|18.59
20260910|71531U102|PS|11804|PERSHING SQUARE INC COM|36.48
20260910|71645Y305|VBREY|264|VIBRA ENERGIA S A SPONSORED AD|14.76
20260910|71654V101|PBRA|114|PETROLEO BRAS ADS (EA REPTG 2 |18.99
20260910|716817408|PETV|1605|PETVIVO HLDGS INC COM PAR $.00|0.68
20260910|718172109|PM|21081|PHILIP MORRIS INTL;COM STK NPV|185.71
20260910|71880W501|PHIO|35939|PHIO PHARMACEUTICALS CORP COM |1.03
20260910|71953R207|PMI|22111|PICARD MED INC COM NEW|4.41
20260910|71989C208|PCLA|13671|PICOCELA INC ADS NEW (JPN)|7.42
20260910|72200N106|PCQ|12378|PIMCO CAL MUNI INC|8.48
20260910|72200X104|RCS|1554|PIMCO STRATEGIC GLOBAL INCOME |5.10
20260910|72200Y102|PNI|566|PIMCO NY MUNI INCOME FD II|6.66
20260910|72201J104|PFN|16284|PIMCO INCOME STRATEGY FUND II |6.86
20260910|72201R205|STPZ|2454|PIMCO ETF TR 1-5 YR US TIPS IN|52.57
20260910|72201R577|BILZ|11|PIMCO ETF TR ULTRA SHORT GOVT |100.72
20260910|72201R585|PYLD|538|PIMCO ETF TR MULTISECTOR BD AC|25.95
20260910|72201R619|PRFD|450|PIMCO ETF TR PFD & CAP SECS AC|50.25
20260910|72201R643|EMNT|799|PIMCO ETF TR ENHANCED SHORT MA|98.64
20260910|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.99
20260910|72201R775|BOND|3010|PIMCO ACTIVE BOND EXCHANGE TRA|89.72
20260910|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|94.24
20260910|72201R866|MUNI|330|PIMCO ETF TR INTER MUN BD ACTI|50.93
20260910|72201R874|SMMU|46704|PIMCO ETF TR SHT TERM MUN BD A|49.99
20260910|72201T342|RAFE|3336|PIMCO EQUITY SER RAFI ESG U S |49.78
20260910|72202L389|MFEM|979|PIMCO RAFI DYNAMIC MULTI-FACTO|29.37
20260910|72303P503|SUNE|393298|SUNATION ENERGY INC COM PAR $0|4.51
20260910|72346K107|PBNK|2188|PINNALCE BANK GILROY CA|18.35
20260910|72348N208|PNFPPRA|30|PINNACLE FINL PART INC NW FXD |25.27
20260910|723484101|PNW|465|PINNACLE WEST CAP CORP|97.18
20260910|72350R105|PSGCF|2212|PINNACLE SILVER & GOLD CORP|0.08
20260910|723836300|PPSI|946|PIONEER POWER SOLUTIONS, INC. |3.14
20260910|72651A207|PAGP|12424|PLAINS GP HLDGS LPSHS CL A REP|27.97
20260910|72703U201|PLAG|39474|PLANET GREEN HLDGS CORP COM ST|0.71
20260910|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.14
20260910|72765Q882|PLG|10798|PLATINUM GROUP METALS LTD COM |1.59
20260910|72815G108|MYPS|147|PLAYSTUDIOS INC CL A (DE)|0.48
20260910|72815L107|PLTK|697|PLAYTIKA HLDG CORP COM|2.26
20260910|729139105|PLRX|73|PLIANT THERAPEUTICS INC COM|1.15
20260910|72919P202|PLUG|192938|PLUG POWER INC COM STK (DE)|2.17
20260910|73017P607|ELAB|390|PMGC HLDGS INC COM PAR $0.0001|4.62
20260910|73044W302|POET|51114|POET TECHNOLOGIES INC COM NEW |8.00
20260910|731105409|PSNY|48132|POLESTAR AUTOMOTIVE HLDG UK PL|7.96
20260910|731105607|PSNYW|200|POLESTAR AUTOMOTIVE HLDG UK PL|4.25
20260910|73181R207|POM|639|POMDOCTOR LTD SPONSORED ADR|0.69
20260910|73245B107|SBC|551|SBC MEDICAL GROUP HOLDINGS INC|4.34
20260910|73281Q109|PMRTY|7558|POP MART INTL GROUP ADR (CYM) |19.75
20260910|73642K106|PTLO|39819|PORTILLOS INC CL A COM|4.11
20260910|73688F201|BCIC|4503|BCP INVESTMENT CORP COM NEW|7.10
20260910|73757Q104|PSTVY|153|POSTAL SVGS BK OF CHINA LTD AD|13.10
20260910|73929Q107|PWRMF|521|POWER METALS CORP COM (CAN)|0.36
20260910|73929R105|PNPNF|65|POWER METALLIC MINES INC COM (|0.93
20260910|73931J109|AIOT|36554|POWERFLEET INC|2.97
20260910|73933V100|PBK|319|POWERBANK CORP COM(CAN)|0.37
20260910|73934M109|PWMXF|743|POWERMAX MINERALS INC COM(CAN)|0.10
20260910|739650109|PROP|10917|PRAIRIE OPER CO COM|0.44
20260910|74006E728|PRXI|10|PRAXIS FDS IMPACT INTL ETF|25.56
20260910|74006E736|PRXG|65|PRAXIS MUT FDS IMPACT LARGE CA|39.64
20260910|74016W205|HSBH|1521|PRECIDIAN ETFS TR HSBC HLDGS P|114.83
20260910|74016W700|BPH|81|PRECIDIAN ETFS TR BP P L C ADR|71.13
20260910|74016W734|ASMH|355|PRECIDIAN ETFS TR ASML HLDG NV|11.65
20260910|74019P207|DTIL|544|PRECISION BIOSCIENCES INC COM |7.25
20260910|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|101.91
20260910|74048R109|PAUIF|1500|PREMIER AMERN URANIUM INC NEW |0.41
20260910|74143C106|PRVCF|767|PREVECEUTICAL MED INC NEW CL A|0.02
20260910|74166J103|PRMY|2000|PRIMARY BK|35.75
20260910|74167W202|HNATF|6|PRIMARY HYDROGEN CORP COM NEW |0.97
20260910|74168J101|PRME|68740|PRIME MEDICINE INC COM|3.47
20260910|74251V102|PFG|3052|PRINCIPAL FINANCIAL GROUP|114.02
20260910|74255T202|PSWW|5699475|PRINCIPAL SOLAR INC COM NEW|.
20260910|74255Y102|YLD|6584|PRINCIPAL EXCHANGE-TRADED FDS |18.88
20260910|74255Y201|PSET|56|PRINCIPAL EXCHANGE-TRADED FUND|77.55
20260910|74255Y300|PY|4397|PRINCIPAL EXCHANGE-TRADED FUND|56.98
20260910|74255Y607|PSC|877|PRINCIPAL EXCHANGE-TRADED FDS |68.19
20260910|74255Y631|PCOV|2|PRINCIPAL EXCHANGE-TRADED FDS |24.44
20260910|74255Y656|DWWN|4|PRINCIPAL EXCHANGE-TRADED FDS |24.06
20260910|74255Y664|RIZE|1951|PRINCIPAL EXCHANGE-TRADED FDS |24.58
20260910|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.15
20260910|74255Y680|LCAP|11260|PRINCIPAL EXCHANGE-TRADED FDS |33.31
20260910|74255Y698|PIEQ|91|PRINCIPAL EXCHANGE-TRADED FDS |36.88
20260910|74255Y714|BCHP|1659|PRINCIPAL EXCHANGE-TRADED FDS |37.42
20260910|74255Y763|PQDI|3017|PRINCIPAL EXCHANGE-TRADED FDS |19.11
20260910|74255Y821|IG|8028|PRINCIPAL FDS PRINCIPAL INVT G|20.05
20260910|74275P107|PMOMF|76|PRISMO METALS INC COM (CANADA)|0.04
20260910|74276L105|PRCT|20092|PROCEPT BIOROBOTICS CORP COM|20.74
20260910|74291D104|PROK|17570|PROKIDNEY CORP DEL COM CL A|1.85
20260910|74312Y400|IPDN|126576|PROFESSIONAL DIVERSITY NETWORK|0.13
20260910|74316P645|CSMD|8413|PROFESSIONALLY MANAGED PORTFOL|33.65
20260910|74319B502|PROF|6275|PROFOUND MED CORP COM NEW (CAN|6.80
20260910|74319N100|ACDC|36|PROFRAC HLDG CORP CL A (DE)|5.48
20260910|74319X405|PFSA|9886|PROFUSA INC COM PAR $0.0001 NE|2.47
20260910|74340W103|PLD|8081|PROLOGIS, INC COM|135.66
20260910|74346M505|PMN|5804|PROMIS NEUROSCIENCES INC COM N|14.37
20260910|74347B201|TBT|81|PROSHARES ULTRASHORT 20+YEAR T|38.66
20260910|74347B235|DOG|45372|PROSHARES SHORT DOW30 ETF NEW |21.75
20260910|74347B391|EQRR|2545|PROSHARES TR EQUITIES FOR RISI|86.38
20260910|74347B607|IGHG|1054|PROSHARES INVESTMENT GRADE-INT|77.74
20260910|74347B839|EFAD|60|PROSHARES TR PROSHARES MSCI EA|43.95
20260910|74347G135|SDOW|19|PROSHARES TR ULTRAPRO SHORT DO|24.14
20260910|74347G143|SRS|11|PROSHARES TR ULTRASHORT REAL E|41.74
20260910|74347G150|SKF|435|PROSHARES TR ULTRASHORT FINANC|23.20
20260910|74347G168|TWM|136066|PROSHARES TR ULTRASHORT RUSSEL|22.27
20260910|74347G176|DUG|27386|PROSHARES TR ULTRASHORT ENERGY|14.02
20260910|74347G184|BITI|7994|PROSHARES TR SHORT BITCOIN ETF|18.95
20260910|74347G242|ISPY|5|PROSHARES TR S&P 500 HIGH INCO|47.97
20260910|74347G374|DXD|25124|PROSHARES TR ULTRASHORT DOW30 |17.23
20260910|74347G440|BITO|11722|PROSHARES TRUST PROSHARES BITC|10.51
20260910|74347G457|DAT|885|PROSHARES TR BIG DATA REFINERS|47.91
20260910|74347G523|OND|323|PROSHARES TR ON-DEMAND ETF|33.72
20260910|74347G572|SDD|129|PROSHARES TR ULTRASHORT SMALLC|8.74
20260910|74347G705|DIG|9141|PROSHARES TR|72.73
20260910|74347G770|UCYB|42|PROSHARES TR ULTRA NASDAQ CYBE|81.50
20260910|74347G788|SKYU|642|PROSHARES TR ULTRA NASDAQ CLOU|48.56
20260910|74347R107|SSO|240000|PROSHARES ULTRA S&P 500|69.35
20260910|74347R131|SJB|9752|PROSHARES TR SHORT HIGH YIELD |15.22
20260910|74347R206|QLD|300000|PROSHARES ULTRA QQQ|89.98
20260910|74347R669|USD|19|PROSHARES ULTRA SEMICONDUCTORS|89.57
20260910|74347R685|UPW|73|PROSHARES ULTRA UTILITIES|21.15
20260910|74347R750|UCC|357|PROSHARES TR|43.38
20260910|74347R768|UGE|145|PROSHARES TR|18.33
20260910|74347W130|SVXY|533|PROSHARES TRUST II SHORT VIX S|62.60
20260910|74347W338|VIXM|584|PROSHARES TR II VIX MID-TERM F|13.38
20260910|74347W353|AGQ|5347|PROSHARES ULTRA SILVER|84.22
20260910|74347W569|YCS|88|PROSHARES TR 11 PROSHARES ULTR|51.10
20260910|74347W882|EUO|258|PROSHARES TR 11 PROSHARES ULTR|29.83
20260910|74347X294|HDG|152|PROSHARES TRUST - PROSHARES HE|54.77
20260910|74347X500|EFO|255|PROSHARES TRUST ULTRA MSCI EAF|75.80
20260910|74347X526|UPV|118|PROSHARES ULTRA FTSE EUROPE|101.14
20260910|74347X625|URE|6|PROSHARES ULTRA REAL ESTATE|66.03
20260910|74347X799|URTY|45888|PROSHARES TRUST PROSHRS ULTRAP|76.89
20260910|74347Y664|BOIL|148932|PROSHARES TR II ULTRA BLOOMBER|18.93
20260910|74347Y672|ZSL|28925|PROSHARES TR II ULTRASHORT SIL|22.61
20260910|74347Y680|UVXY|30668|PROSHARES TR II ULTRA VIX SHOR|18.38
20260910|74347Y698|GLL|27999|PROSHS TR II PROSHS ULTRASHORT|22.24
20260910|74347Y730|VIXY|44016|PROSHARES TR II VIX SHORT TERM|17.56
20260910|74347Y813|KOLD|6703|PROSHARES TR II ULTRASHORT BLO|30.66
20260910|74347Y888|UCO|6426|PROSHARES ULTRA BLOOMBERG CRUD|50.22
20260910|74348A210|RWM|14685|PROSHARES SHORT RUSSELL2000|13.85
20260910|74348A467|NOBL|1148|PROSHARES S&P 500 DIVIDEND ARI|56.51
20260910|74348A566|MRGR|27|PROSHARES TR MERGER ETF|45.39
20260910|74348A608|TBX|2471|PROSHARES TR SHORT 7-10 YR TRE|29.15
20260910|74348A814|RINF|16|PROSHARES TRUST INFLATION EXPE|32.95
20260910|74348T102|PSEC|34725|PROSPECT CAPITAL CORP COM STK |2.18
20260910|74349Y100|EETH|94|PROSHARES TRUST PROSHARES ETHE|29.86
20260910|74349Y373|TSLI|1|PROSHARES TR PROSHARES ULTRA T|18.40
20260910|74349Y381|PLTA|24564|PROSHARES TR PROSHARES ULTRA P|17.87
20260910|74349Y399|NVDB|1568|PROSHARES TR PROSHARES ULTRA N|33.23
20260910|74349Y464|QQXL|14|PROSHARES TR ULTRA QQQ TOP 30 |54.98
20260910|74349Y530|SCC|103|PROSHARES TR ULTRASHORT CONSUM|15.68
20260910|74349Y571|ETHT|3810|PROSHARES TR PROSHARES ULTRA E|16.79
20260910|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|48.69
20260910|74349Y688|QQDN|52|PROSHARES TRUST PROSHARES ULTR|21.08
20260910|74349Y696|QQUP|169|PROSHARES TRUST PROSHARES ULTR|61.84
20260910|74349Y704|BITU|12081|PROSHARES TR ULTRA BITCOIN ETF|13.55
20260910|74349Y712|EWV|5|PROSHARES TR ULTRASHORT MSCI J|16.27
20260910|74349Y829|QID|125063|PROSHARES ULTRASHORT QQQ|14.26
20260910|74350P386|SLON|91|PROSHARES TR ULTRA SOLANA ETF |32.22
20260910|74350P394|SIJ|573|PROSHARES TR ULTRASHORT INDLS |18.08
20260910|74350P410|UXRP|8|PROSHARES TR ULTRA XRP ETF NEW|16.09
20260910|74350P428|COIA|5870|PROSHARES TR PROSHARES ULTRA C|8.07
20260910|74350P444|BZQ|76|PROSHARES TR ULTRASHORT MSCI B|18.65
20260910|74350P451|REW|35980|PROSHARES TR ULTRASHORT TECH N|11.35
20260910|74350P469|BIS|93|PROSHARES TR ULTRASHORT NASDAQ|11.64
20260910|74350P493|SMN|20|PROSHARES TR ULTRASHORT MATERI|19.82
20260910|74350P519|SDP|9819|PROSHARES TR ULTRASHORT UTILIT|24.08
20260910|74350P543|CRCA|11575|PROSHARES TR PROSHARES ULTRA C|23.58
20260910|74350P584|SSG|47505|PROSHARES TR ULTRASHORT SEMICO|11.65
20260910|74350P592|SETH|593|PROSHARES TRUST PROSHARES SHOR|33.19
20260910|74350P634|EEV|22|PROSHARES TR ULTRASHORT MSCI E|10.33
20260910|74350P659|SPXU|12837|PROSHARES TR PROSHARES ULTRAPR|35.32
20260910|74350P667|SDS|28268|PROSHARES TR ULTRASHORT S&P 50|55.25
20260910|74350P675|SQQQ|3013|PROSHARES TR ULTRAPRO SHORT QQ|38.64
20260910|74350U104|UPLT|264|PROSHARES TR PROSHARES ULTRA P|28.61
20260910|74350U203|UPAL|1|PROSHARES TR PROSHARES ULTRA P|25.81
20260910|74350U492|SKHU|1146|PROSHARES TR ULTRA SK HYNIX|26.45
20260910|74350U674|ACSP|1|PROSHARES TR S&P 500 AUTOCALLA|24.02
20260910|74350U682|BUYB|202|PROSHARES TR PROSHARES S&P 500|42.01
20260910|74350U690|ACRT|200|PROSHARES TR RUSSELL 2000 AUTO|23.85
20260910|74350U740|SPCF|103243|PROSHARES TR PROSHARES ULTRA S|16.37
20260910|74358Q105|PRRSF|667|PROSPECT RIDGE RES CORP|0.04
20260910|74359L204|PMCOF|2150|PROSPECTOR METALS CORP COM NEW|0.64
20260910|743606105|PB|40|PROSPERITY BANCSHARES INC|71.38
20260910|74365J102|MAPPF|5499|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260910|74365P108|PROSY|43|PROSUS N V ADR(NLD)|8.31
20260910|744413204|PIII|1672|P3 HEALTH PARTNERS INC CL A NE|8.42
20260910|744430208|PPHC|2304|PUBLIC POL HLDG CO INC COM NEW|11.38
20260910|74449F118|PBMWW|11496|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260910|74460W362|PSAPRU|65|PUBLIC STORAGE CUM PFD SHS BEN|23.15
20260910|74460W446|PSAPRQ|3|PUBLIC STORAGE DEP SH REPSTG P|14.47
20260910|74460W578|PSAPRK|200|PUBLIC STORAGE DEP SHS REP 1/1|17.37
20260910|74460W594|PSAPRJ|16|PUBLIC STORAGE DEP SHS REPSTG |17.27
20260910|74460W669|PSAPRG|98|PUBLIC STORAGE DEP SHS REPSTG |18.32
20260910|745848101|LUNG|39100|PULMONX CORP|1.98
20260910|74623V103|PCT|32631|PURECYCLE TECHNOLOGIES INC|6.27
20260910|74624M102|P|9|EVERPURE INC CL A COM STK (DE)|97.06
20260910|74625M101|MIXE|200|MIXIE TECHNOLOGIES, INC. COMMO|0.01
20260910|74638P307|PPBT|16936|PURPLE BIOTECH LTD SPONSORED A|1.84
20260910|74640Y304|PRPL|1805|PURPLE INNOVATION INC CL A COM|3.63
20260910|746729409|PGRO|544|PUTNAM ETF TR PUTNAM FOCUSED L|46.76
20260910|746729730|FTMS|54795|PUTNAM ETF TRFRANKLIN SHORT TE|9.85
20260910|746729748|FTPA|777|PUTNAM ETF TR FRANKLIN PA MUNI|8.37
20260910|746729755|FTOH|3|PUTNAM ETF TR FRANKLIN OHIO MU|8.14
20260910|746729771|FTNJ|1838|PUTNAM ETF TR FRANKLIN NEW JER|8.48
20260910|746729797|FTMU|5316|PUTNAM ETF TR|7.58
20260910|746729813|FTMN|60860|PUTNAM ETF TR FRANKLIN MINN MU|8.49
20260910|746729821|FTMA|29217|PUTNAM ETF TR FRANKLIN MASS MU|8.76
20260910|746729839|FTCA|12391|PUTNAM ETF TR FRANKLIN CALIF M|7.08
20260910|746729847|PEMX|176|PUTNAM ETF TR|87.89
20260910|746823103|PMM|301|FRANKLIN MANAGED MUNICIPAL INC|6.03
20260910|74726M505|QABSY|11539|QANTAS AIRWAYS LTD SPONSORED A|32.70
20260910|74726N107|QNBC|2|QNB CORP|45.25
20260910|747269504|QGLDF|227|Q-GOLD RES LTD COM|0.15
20260910|747292100|QVCG|29149|QVC GROUP INC NEW COM|16.86
20260910|747324101|PYXS|17704|PYXIS ONCOLOGY INC COM|3.38
20260910|74741A106|OWNS|62|QUAKER INVT TR CCM AFFORDABLE |16.96
20260910|74743L100|Q|79|QNITY ELECTRONICS INC COM|125.47
20260910|74754R301|AIXC|5255|AIXCRYPTO HOLDINGS, INC. COMMO|0.71
20260910|747619104|NX|103|QUANEX BUILDING PRODUCTS CORP |21.85
20260910|74764Y205|QNTM|12101|QUANTUM BIOPHARMA LTD CL B SUB|3.58
20260910|74766Q101|QTRX|451|QUANTERIX CORP COM|2.65
20260910|74766W108|QUBT|256988|QUANTUM COMPUTING INC COM|8.04
20260910|74767B103|QSEGF|3708|QUANTUM SECURE ENCRYPTION CORP|0.38
20260910|74767K103|QNC|15935|QUANTUM EMOTION CORP COM (CANA|1.76
20260910|74767V109|QS|326660|QUANTUMSCAPE CORP COM CL A (DE|5.22
20260910|747696102|QURT|1413|QUARTA-RAD INC|0.40
20260910|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|235.46
20260910|74906Q102|QMLS|81374|QUMULUSAI INC COM|6.55
20260910|74907L409|QNRX|549|QUOIN PHARMACEUTICALS LTD SPON|6.97
20260910|74913G857|CTHH|2922|QWEST CORP NT|16.68
20260910|74913G865|CTGG|766|QWEST CORP NT|16.20
20260910|74933W163|ZMUN|2002|RBB FD INC F/M ULTRASHORT TAX-|49.95
20260910|74933W189|LDRX|455|RBB FD INC SGI ENHANCED MKT LE|36.53
20260910|74933W213|RBIL|2824|F/M ULTRASHORT TREASURY INFLAT|50.09
20260910|74933W221|LFSC|654|RBB FD INC F/M EMERALD LIFE SC|45.77
20260910|74933W239|QXQ|4737|RBB FD INC SGI ENHANCED NASDAQ|31.86
20260910|74933W254|USDX|2358|RBB FD INC SGI ENHANCED CORE E|25.53
20260910|74933W494|UTRE|872|RBB FD INC US TREASURY 3 YEAR |48.64
20260910|74933W510|UFIV|96|RBB FD INC US TREAS 5 YR NT ET|47.44
20260910|74933W536|UTEN|1318|RBB FD INC US TREAS 10 YR NT E|41.94
20260910|74933W544|UTWY|1880|RBB FD INC US TREASURY 20 YESR|40.89
20260910|74933W650|TMFX|395|RBB FD INC MOTLEY FOOL NEXT IN|23.53
20260910|749660106|RES|4400|RPC INC|6.58
20260910|750080202|RMETF|14000|RACKLA METALS INC COM NEW|0.18
20260910|75025X100|RLGT|11|RADIANT LOGISTICS, INC. COMMON|8.28
20260910|75026P106|RUCCF|4704|RADIANT URANIUM CORP COM (CAN)|0.09
20260910|75041J101|RADX|332|RADIOPHARM THERANOSTICS LTD|2.08
20260910|750491102|RDNT|5936|RadNet, Inc. Common Stock|70.87
20260910|750732109|RAIFY|377124|RAIFFEISEN BK INTL AG UNSPON A|19.46
20260910|750917106|RMBS|1053|RAMBUS INC (DE)|87.65
20260910|75134P600|METC|30120|RAMACO RES INC CL A|12.28
20260910|75134P709|METCZ|803|RAMACO RES INC SR NT|25.43
20260910|754640100|CNQQ|9|RAYLIANT FDS TR CHINAAMC TRANS|22.43
20260910|75526L613|SASS|1|RBB FD TR|24.20
20260910|75526L670|PFDE|288|RBB FD TR PATHFINDER DISCIPLIN|28.28
20260910|75526L811|SPYA|7|RBB FD TR TWIN OAK ENDURE ETF |30.49
20260910|75526L845|ACVT|6|RBB FD TR ADVENT CONV BD ETF|28.43
20260910|75526L878|FEOE|4026|RBB FD TR FIRST EAGLE OVERSEAS|55.20
20260910|75526L886|FEGE|9473|RBB FD TR FIRST EAGLE GLOBAL E|52.22
20260910|755408200|RDIB|5881|READING INTL CL B|13.48
20260910|75574U838|RCD|520|READY CAP CORP SR NT(MD)12/15/|23.30
20260910|75606V101|ALOY|7516|REALLOYS INC COM|9.54
20260910|75618M305|REBN|27|REBORN COFFEE INC COM (DE)|0.70
20260910|75624R108|RECAF|190991|RECONNAISSANCE ENERGY AFRICA L|0.46
20260910|75629V104|RXRX|400138|RECURSION PHARMACEUTICALS INC |3.22
20260910|75644T100|RCAT|2750|RED CAT HLDGS INC|8.13
20260910|75700L108|RRR|1812|RED ROCK RESORTS INC CL A (DE)|55.02
20260910|757468301|RDHL|938|REDHILL BIOPHARMA LTD|0.69
20260910|75776W103|RDW|13308|REDWIRE CORPORATION COM (DE)|10.70
20260910|757922109|RDWCF|100|REDWOOD AI CORP COM(CANADA)|1.25
20260910|758075865|RWTP|1342|REDWOOD TR INC SR NT 03/01/30 |23.51
20260910|758075881|RWTN|656|REDWOOD TR INC SR NT DUE 03/01|24.73
20260910|75867H106|REF|4202|REFORMATION INC COM|13.65
20260910|758849871|REGCO|164|REGENCY CTRS CORP CUM RED PFD |21.94
20260910|75886M300|RGBP|780044|REGEN BIOPHARMA INC COM NEW|.
20260910|7591EP704|RFPRC|2910|REGIONS FINL CORP NEW DEP SHS |24.67
20260910|759419104|REKR|43525|REKOR SYS INC COM (DE)|0.49
20260910|75973W104|RENGY|83|RENGO CO LTD ADR (JAPAN)|18.00
20260910|75974A101|RKGRY|195|RENK GROUP AG ADS (DEU)|10.82
20260910|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |23.22
20260910|76010Y202|RENT|11437|RENT THE RUNWAY INC|3.01
20260910|760281204|RBCAA|18824|REPUBLIC BANCORP INC CL A|96.26
20260910|76091K105|RML|226131|RESOLUTION MINERALS LTD|11.60
20260910|76118A205|RSHGY|2659|RESONA HLDGS INC ADR SPONS LEV|31.08
20260910|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260910|76134H101|RHLD|24|RESOLUTE HLDGS MGMT INC COM (N|135.04
20260910|76151R206|AXIL|472|AXIL BRANDS, INC. COM|5.87
20260910|76155X118|RVMDW|271|REVOLUTION MEDICINES INC WT EX|11.71
20260910|761562305|NVII|8227|REX ETF TR REX NVDA GROWTH & I|24.60
20260910|761562404|TSII|197|REX ETF TR REX TSLA GROWTH & I|13.61
20260910|761562826|DACL|43|REX ETF TR REX DEFENSIVE AUTOC|25.07
20260910|761562859|ATCL|8665|REX ETF TR AUTOCALLABLE INCOME|24.55
20260910|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|42.74
20260910|761681105|RXEEY|805|REXEL SA UNSPONSORED ADR (FRAN|43.44
20260910|762093201|RBKB|7880|RHINEBECK BANCORP INC COM|12.79
20260910|765504105|RR|357616|RICHTECH ROBOTICS INC CL B|1.67
20260910|766559702|RIGL|119|RIGEL PHARMACEUTICALS INC COM |47.22
20260910|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.75
20260910|76680R206|RNG|231|RINGCENTRAL INC CL A (DE)|69.64
20260910|76711R100|RGRLF|5984|RIO GRANDE RES LTD COM (CANADA|0.31
20260910|76760M200|RYES|1179|RISE GOLD CORP COM NEW (NV)|0.14
20260910|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|52.55
20260910|76881Y182|RIVRT|6515|RIVERNORTH OPPORTUNITIES FD IN|0.03
20260910|76882H105|RMM|3093|RIVERNORTH MANAGED DURATION MU|14.00
20260910|769397100|RVSB|487|REVERVIEW BANCORP INC|5.26
20260910|76954A103|RIVN|42563|RIVIAN AUTOMOTIVE INC CL A|16.01
20260910|770701100|RVI|429|ROBINHOOD VENTURES FD I COM|28.33
20260910|771007101|RRETY|85|ROBINSONS RETAIL HOLDINGS INC |5.75
20260910|771049103|RBLX|66|ROBLOX CORP COM CL A(NV)|44.52
20260910|77106T107|BOT|8243|ROBOSTRATEGY INC COM|27.14
20260910|773121108|RKLB|1723650|ROCKET LAB CORP COM|63.07
20260910|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260910|773903109|ROK|2039|ROCKWELL AUTOMATION INC.|426.08
20260910|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260910|77467X101|RMCF|1154|ROCKY MTN CHOCOLATE FACTORY IN|0.90
20260910|776105108|REAX|36863|REAL REMAX GROUP INC. COMMON S|20.73
20260910|776696106|ROP|69|ROPER TECHNOLOGIES INC COM STK|390.35
20260910|778920306|SHAZ|5414|SHARONAI HOLDINGS INC CL A NEW|56.75
20260910|77926X205|XDTE|5|ROUNDHILL ETF TR S&P 500 ODTE |38.42
20260910|77926X320|DRAM|57841|ROUNDHILL ETF TR MEMORY ETF|61.58
20260910|77926X395|TSYW|20|ROUNDHILL ETF TR TREAS BD WEEK|40.71
20260910|77926X478|UBEW|991|ROUNDHILL ETF TR UBER WEEKLYPA|24.75
20260910|77926X635|HOOW|425|ROUNDHILL ETF TR HOOD WEEKLYPA|28.97
20260910|77926X643|NFLW|964|ROUNDHILL ETF TR NFLX WEEKLYPA|16.14
20260910|77926X700|MAGX|149|ROUNDHILL ETF TR DAILY 2X LONG|57.73
20260910|77926X718|NVDW|50|ROUNDHILL ETF TR NVDA|37.24
20260910|77926X767|COIW|10103|ROUNDHILL ETF TR COIN WEEKLYPA|8.58
20260910|77926X791|AAPW|8813|ROUNDHILL ETF TR AAPL WEEKLYPA|38.89
20260910|77926X817|MEME|1884|ROUNDHILL ETF TR MEME STK ETF |8.17
20260910|77926X833|XDIV|1757|ROUNDHILL ETF TR S&P 500 NO DI|31.10
20260910|77926X866|TPAY|101|ROUNDHILL ETF TR S&P 500 TARGE|53.40
20260910|77926Y831|CCML|41374|ROUNDHILL ETF TR MLCC & ELEC C|25.60
20260910|780087102|RY|626|ROYAL BANK OF CANADA|206.81
20260910|780641205|KKPNY|8|ROYAL KPN NV SPONSORED ADR (NL|4.79
20260910|78137L105|RUM|41340|RUM GROUP INC CL A|7.52
20260910|78137L113|RUMBW|20|RUM GROUP INC WT EXP 09/16/27 |1.89
20260910|78163D209|RWAYL|650|RUNWAY GROWTH FIN CORP NT|25.06
20260910|78163D407|RWAYI|54|RUNWAY GROWTH FIN CORP 7.25% N|24.92
20260910|78184E103|RGNCF|412|RUSH GOLD CORP (CANADA)|0.06
20260910|78249U100|RUSC|802|RUSSELL INVTS EXCHANGE TR FDS |37.53
20260910|78249U209|RINT|2351|RUSSELL INVTS EXCHANGE TRADED |32.80
20260910|78249U308|RGLO|5194|RUSSELL INVTS EXCHANGE TRADED |33.34
20260910|78249U407|REMG|1839|RUSSELL INVTS EXCHANGE TR FDS |37.51
20260910|78249U506|RIFR|47|RUSSELL INVTS EXCHANGE TRADED |28.24
20260910|78249U605|BD|8|RUSSELL INVTS EXCHANGE TRADED |24.44
20260910|78349D107|RXST|6513|RXSIGHT INC COM (DE)|6.33
20260910|78351F107|RYAN|618|RYAN SPECIALTY HOLDINGS INC CL|39.45
20260910|783549108|R|904|RYDER SYSTEM INC|244.75
20260910|78377T107|RHP|3867|RYMAN HOSPITALITY PROPERTIES, |122.50
20260910|78392B206|SKHY|139608|SK HYNIX INC SPONSORED ADS (KO|198.63
20260910|78397Q109|SES|286009|SES AI CORP|0.52
20260910|78397T111|SABSW|9919|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260910|78418A802|OLOX|35337|OLENOX INDS INC COM PAR $0.01 |0.88
20260910|78433H477|NLSI|993|NEOS ETF TR LONG/SHORT EQUITY |57.83
20260910|78433H527|XBCI|100|NEOS ETF TR BOOSTED BITCOIN HI|37.41
20260910|78433H642|BTCI|103|NEOS ETF TR|32.35
20260910|78445W306|SMCAY|26|SMC CORP JAPAN AMERICAN DEPOSI|22.42
20260910|78454L100|SM|503|SM ENERGY COMPANY CAPITAL STOC|37.98
20260910|78454N106|SMGSY|901|SMG SWISS MARKETPLACE GROUP AG|7.65
20260910|78462F103|SPY|1|STATE STREET SPDR S&P 500 ETF |762.40
20260910|78463V107|GLD|22530|SPDR GOLD TR, SPDR GOLD SHS|403.35
20260910|78463X152|NANR|2541|SPDR INDEX SHS FDS ST STREET S|91.24
20260910|78463X418|QWLD|234|SPDR INDEX SHS FDS ST STREET M|156.17
20260910|78463X459|WDIV|1|SPDR INDEX SHS FDS ST STREET S|84.53
20260910|78463X475|SPGM|73|SPDR INDEX SHS FDS ST STREET S|87.33
20260910|78463X509|SPEM|482|SPDR INDEX SHS FDS ST STREET S|52.97
20260910|78463X533|EDIV|6186|SPDR INDEX SHS FDS ST STREET S|41.93
20260910|78463X749|RWO|49940|SPDR INDEX SHS FDS ST STREET D|49.05
20260910|78463X756|EWX|6|SPDR INDEX SHS FDS ST STREET S|73.59
20260910|78463X772|DWX|4594|SPDR INDEX SHS FDS STATE STREE|47.66
20260910|78463X871|GWX|12|SPDR INDEX SHS FDS STATE STREE|46.57
20260910|78463X889|SPDW|202|SPDR INDEX SHS FDS ST STREET S|51.60
20260910|78464A284|HYMB|615669|STATE STREET SPDR NUVEEN ICE|24.31
20260910|78464A359|CWB|4341|STATE STREET SPDR BLOOMBERG|103.38
20260910|78464A367|SPLB|2293|STATE STREET SPDR PORTFOLIO LO|21.27
20260910|78464A375|SPIB|5494|STATE STREET SPDR PORTFOLIO|32.84
20260910|78464A383|SPMB|13671|STATE STREET SPDR PORTFOLIO|21.78
20260910|78464A391|EBND|1326|SPDR SERIES TRUST STATE STR SP|21.13
20260910|78464A409|SPYG|14|STATE STREET SPDR PORTFOLIO S&|120.66
20260910|78464A474|SPSB|1|STATE STREET SPDR PORTFOLIO SH|29.79
20260910|78464A516|BWX|130467|SPDR SERIES TRUST STATE STREET|21.97
20260910|78464A649|SPAB|4969|STATE STREET SPDR PORTFOLIO AG|24.91
20260910|78464A698|KRE|783|SPDR SER TR STATE STREET SPDR |73.45
20260910|78464A706|DGT|1543|STATE STREET SPDR GLOBAL DOW E|190.80
20260910|78464A714|XRT|16751|SPDR SERIES TR STATE STREET SP|84.30
20260910|78464A789|KIE|2817|SPDR SER TR STATE STREET SPDR |62.08
20260910|78464A805|SPTM|23|STATE STREET SPDR PORTFOLIO S&|92.35
20260910|78464A821|MDYG|683|STATE STREET SPDR S&P 400 MID |106.73
20260910|78464A870|XBI|1086986|SPDR SER TR STATE STREET SPDR |159.38
20260910|78464A888|XHB|109872|SPDR SERIES TR STATE STREET SP|99.23
20260910|78467J100|SSNC|580|SS&C TECH HLDGS INC COM STK (D|79.34
20260910|78467V103|RLY|20|SSGA ACTIVE ETF TR STATE STREE|38.16
20260910|78467V202|INKM|156|SSGA ACTIVE ETF TR STATE STREE|34.41
20260910|78467V400|GAL|431|SSGA ACTIVE ETF TR STATE STREE|53.72
20260910|78467V608|SRLN|10037|SSGA ACTIVE TRUST|40.52
20260910|78467Y107|MDY|706|STATE STREET SPDR S&P MIDCAP 4|679.65
20260910|78468R101|SPTS|4231|STATE STREET SPDR PORTFOLIO SH|28.82
20260910|78468R200|FLRN|5069|STATE STREET SPDR BLOOMBERG|30.75
20260910|78468R374|UCBG|2149|SPDR SER TR STATE STR SPDR UC |50.08
20260910|78468R440|CERY|60967|SPDR SERIES TR ST STR SPDR BLM|39.77
20260910|78468R457|SPTB|259|STATE STREET SPDR PORTFOLIO|29.41
20260910|78468R515|EMHC|459|STATE STREET SPDR BLOOMBERG|24.74
20260910|78468R523|BILS|124|STATE STREET SPDR BLOOMBERG 3-|99.19
20260910|78468R556|XOP|11702|SPDR SER TR STATE STREET SPDR |195.01
20260910|78468R606|SPHY|233|STATE STREET SPDR PORTFOLIO HI|23.11
20260910|78468R622|JNK|12379|STATE STREET SPDR BLOOMBERG HI|95.04
20260910|78468R630|ROKT|69|STATE STREET SPDR S&P KENSHO|107.02
20260910|78468R655|CNRG|57|STATE STREET SPDR S&P KENSHO|89.90
20260910|78468R663|BIL|1422|STATE STREET SPDR BLOOMBERG 1-|91.46
20260910|78468R705|MMTM|59|SPDR SER TR STATE STREET SPDR |304.26
20260910|78468R721|TFI|26307|STATE STREET SPDR NUVEEN ICE|44.04
20260910|78468R739|SHM|487|STATE STREET SPDR NUVEEN ICE|47.41
20260910|78468R754|ONEV|2|STATE STREET SPDR RUSSELL 1000|145.69
20260910|78468R770|ONEY|215|STATE STREET SPDR RUSSELL 1000|131.49
20260910|78468R804|LGLV|7|SPDR STATE STREET SPDR US LARG|182.18
20260910|78468R812|QUS|153|STATE STREET SPDR MSCI USA|191.75
20260910|78468R853|SPSM|22|STATE STREET SPDR PORTFOLIO S&|55.51
20260910|78470P408|XLSR|561|SSGA ACTIVE TR STATE STREET US|65.64
20260910|78470P507|FISR|4785|SSGA ACTIVE TR STATE STREET FI|25.00
20260910|78470P531|MYHE|81|SSGA ACTIVE TR ST STR MY2031 H|24.57
20260910|78470P549|MYHD|464|SSGA ACTIVE TR ST STR MY2030 H|24.85
20260910|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.81
20260910|78470P598|MYMK|98|SSGA ACTIVE TRUST STATE STREET|24.60
20260910|78470P630|ALLW|2391|SSGA ACTIVE TRUST STATE STREET|29.86
20260910|78470P648|HECO|70|SSGA ACT TR ST STR GALAX HDGD |65.55
20260910|78470P655|DECO|142|SSGA ACT TRUST ST STREET GALAX|75.04
20260910|78470P663|TEKX|826|SSGA ACT TR ST STR GALAXY TRAN|65.01
20260910|78470P671|MYMJ|2|SSGA ACTIVE TRUST STATE STREET|24.50
20260910|78470P705|MBND|2020|SSGA ACTIVE TR STATE STREET NU|26.55
20260910|78470P747|MYCM|6|SSGA ACTIVE TRUST STATE STREET|24.03
20260910|78470P770|MYCJ|149|SSGA ACTIVE TRUST STATE STREET|24.28
20260910|78470P788|MYCI|907|SSGA ACTIVE TRUST STATE STREET|24.51
20260910|78470P796|MYCH|74|SSGA ACTIVE TRUST STATE STREET|24.76
20260910|78470P812|MYCG|6546|SSGA ACTIVE TRUST STATE STREET|24.91
20260910|78470P838|SPIN|173|SSGA ACTIVE TR STATE STREET US|33.13
20260910|78470P846|HYBL|3166|SSGA ACTIVE TR STATE STREET BL|27.95
20260910|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260910|78573M104|SABR|2648|SABRE CORPORATION COMMON STOCK|2.14
20260910|78590A109|SACH|1189|SACHEM CAP CORP COM|0.93
20260910|78648T100|SAFT|15829|SAFETY INS GROUP INC|103.43
20260910|78660A104|SAGMF|5292|SAGA METALS CORP (CANADA)|0.33
20260910|78781J109|SAIL|11777|SAILPOINT INC COM|17.58
20260910|79400X602|DCOY|701|DECOY THERAPEUTICS INC COM PAR|2.76
20260910|79547H106|SALRY|1596|SALMAR ASA ADR (NORWAY)|15.56
20260910|79588J102|SAXPY|16224|Sampo OYJ Unsponsored ADR repr|21.82
20260910|79604U206|SMSGY|31320|SAMSONITE GROUP S A ADR (LUXEM|8.02
20260910|798241105|SJT|1119|SAN JUAN BASIN ROYALTY TR|3.08
20260910|80004C200|SNDK|61155|SANDISK CORP COM|1764.17
20260910|80007R105|SCHYY|7359|SANDS CHINA LTD UNSPONSORED AD|17.82
20260910|800212201|SDVKY|9|SANDVIK AB ADR|40.84
20260910|80100R408|SANG|2590|SANGOMA TECHNOLOGIES CORP|3.66
20260910|80104Q208|SLLDY|49965|SANLAM LTD SPONSORED ADR (SOUT|10.72
20260910|80280M104|BKZHY|287|ERSTE BANK POLSKA S.A. AMERICA|42.82
20260910|80280U205|SCZM|5973|SANTACRUZ SILVER MNG LTD COM N|10.43
20260910|80302D108|SNGCF|139776|SANU GOLD CORP COM (CANADA)|0.19
20260910|803021807|SSLZY|7296|SANTOS LTD SPONSORED ADR(AUSTR|6.25
20260910|803054204|SAP|3571|SAP SE ADS (EA REPSTG 1 COM SH|209.14
20260910|80349A844|SAX|116|SARATOGA INVT CORP NT|24.98
20260910|80359A205|PDYN|23725|PALLADYNE AI CORP COM NEW|5.75
20260910|803607100|SRPT|714|SAREPTA THERAPEUTICS INC COM S|22.02
20260910|80401C100|SATL|17504|SATELLOGIC INC CL A COM (DE)|4.99
20260910|80512Q600|NXTS|771|NEXENTIS TECHNOLOGIES INC COM |1.69
20260910|805700101|ELVR|1160|ELEVRA LITHIUM LTD ADS(AUS)|57.17
20260910|80590A105|SCAG|10901|SCAGE FUTURE SPONSORED ADSM (C|0.24
20260910|806037107|SCSC|66|SCANSOURCE INC|56.96
20260910|80687P106|SBGSY|5279|SCHNEIDER ELECTRIC SE UNSPONSO|67.42
20260910|807001201|SBOEY|1228|SBO AG AMERICAN DEPOSITARY REC|3.35
20260910|808513600|SCHWPRD|636|SCHWAB CHARLES CORP NEW DP SHS|22.61
20260910|808513865|SCHWPRJ|34|SCHWAB CHARLES CORP DEP SHS RE|16.39
20260910|808524102|SCHB|30|SCHWAB STRATEGIC TR US BROAD M|29.40
20260910|808524201|SCHX|165|SCHWAB STRATEGIC TR US LARGE-C|30.03
20260910|808524300|SCHG|184|SCHWAB STRATEGIC TR US LARGE-C|35.01
20260910|808524599|SCCR|1125|SCHWAB STRATEGIC TR CORE BD ET|24.91
20260910|808524607|SCHA|71|SCHWAB STRATEGIC TR US SMALL-C|34.10
20260910|808524649|SCMB|17898|SCHWAB STRATEGIC TR MUN BD ETF|24.79
20260910|808524656|STCE|3240|SCHWAB STRATEGIC TR CRYPTO THE|68.20
20260910|808524672|SCHY|1015|SCHWAB STRATEGIC TR INTL DIVID|32.69
20260910|808524698|SCHI|51020|SCHWAB STRATEGIC TR 5 -10 YR C|21.99
20260910|808524706|SCHE|695875|SCHWAB STRATEGIC TR US EMERGIN|37.26
20260910|808524730|FNDE|15502|SCHWAB STRATEGIC TR SCHWAB FUN|42.87
20260910|808524771|FNDX|37|SCHWAB STRATEGIC TRSCHWAB FUND|32.31
20260910|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|24.17
20260910|808524870|SCHP|55|SCHWAB STRATEGIC US TIPS ETF|25.81
20260910|80880W114|SCLXW|18|SCILEX HLDG CO WT EXP|0.10
20260910|80880W205|SCLX|632|SCILEX HLDG CO COM NEW|5.20
20260910|80880X104|SCNX|48415|SCIENTURE HLDGS INC COM|0.37
20260910|80918M302|SRCRF|8000|SCORPIO GOLD CORP NEW COM PAR |0.24
20260910|80918M401|SGLD|1445|SCORPIO GOLD CORP NEW ADR (CAN|4.86
20260910|809185200|SCVFF|385|SCOTCH CREEK VENTURES INC|0.02
20260910|811033109|SCTX|249|SCRIBE THERAPEUTICS INC COM|29.41
20260910|811927102|SA|7224|SEABRIDGE GOLD INC NEW COM (CA|32.32
20260910|812442101|APGH|1670|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260910|81282V100|PRKS|6512|UNITED PARKS & RESORTS INC.COM|38.82
20260910|813113206|SOMLY|5545|SECOM LTD ADR|10.15
20260910|81369Y100|XLB|25|SELECT SECTOR SPDR TR STATE ST|51.39
20260910|81369Y209|XLV|64521|SELECT SECTOR SPDR TR ST ST HE|166.58
20260910|81369Y308|XLP|2574|STATE STREET CONSUMER STAPLES |83.05
20260910|81369Y407|XLY|107179|STATE STREET CONSUMER DISCRETI|112.46
20260910|81369Y506|XLE|88838|SELECT SECTOR SPDR TR STATE ST|65.31
20260910|81369Y704|XLI|177615|SELECT SECTOR SPDR TR STATE ST|171.79
20260910|81369Y738|XLYI|259|SELECT SECTOR SPDR TR CONSUMR |21.98
20260910|81369Y753|XLUI|247882|SELECT SECTOR SPDR TR STATE ST|23.14
20260910|81369Y779|XLSI|151608|SEL SEC SPDR TR STATE ST CONS |22.85
20260910|81369Y787|XLKI|2882|SELECT SECTOR SPDR TR STATE ST|26.66
20260910|81369Y795|XLII|175|SEL SECTOR SPDR TR STATE ST IN|24.56
20260910|81369Y829|XLEI|251|SELECT SECTOR SPDR TR STATE ST|28.31
20260910|81369Y852|XLC|477|SELECT SECTOR SPDR TR STATE ST|110.83
20260910|81369Y860|XLRE|565|SELECT SECTOR SPDR TR STATE ST|43.41
20260910|81374C101|SCTH|687|SECURETECH INNOVATIONS INC|20.60
20260910|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |8.69
20260910|81517B101|SECZ|141356|SECURITIZE HLDGS INC COM|8.43
20260910|81580H449|USSE|2897|SEGALL BRYANT & HAMILL TR SELE|40.28
20260910|81589A874|LEND|100|SEI EXCHANGE TRADED FDS HIGH Y|24.76
20260910|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |90.12
20260910|81642T209|SLS|11559|SELLAS LIFE SCIENCES GROUP INC|13.95
20260910|817225303|VAI|5091|VALOR ENERGY INC COM PAR$|2.11
20260910|81728J109|SRTS|45|SENSUS HEALTHCARE INC COM|3.12
20260910|81751A108|SER|4640|SERINA THERAPEUTICS INC COM (D|2.57
20260910|81752R100|SRG|2255|SERITAGE GROWTH PPTYS CL A COM|1.91
20260910|81752T379|AIMS|822|SERIES PORTFOLIOS TR ACUITAS S|27.61
20260910|81752T395|MDAA|6|SERIES PORTFOLIOS TR MYRIAD DY|117.84
20260910|81752T411|HEDG|8|SERIES PORTFOLIOS TR EQUABLE S|30.75
20260910|81752T437|BNDS|1677|SERIES PORTFOLIOS TR INFRASTRU|50.25
20260910|81752T486|CLOX|742|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260910|81758H106|SERV|243305|SERVE ROBOTICS INC|4.66
20260910|81764X103|TTAN|36603|SERVICETITAN INC CL A|57.12
20260910|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|42.05
20260910|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.37
20260910|81814P209|STRNY|1024|SEVERN TRENT PLC SPONSORED ADR|40.23
20260910|82003F119|SKYAW|153|SKYAI INC WT PUR COM EXP|0.04
20260910|82312B106|SHEN|3798|SHENANDOAH TELECOMM CO.|11.92
20260910|82452J307|FOURPRA|752|SHIFT4 PMTS INC MANDATORY PFD |55.01
20260910|82454Y104|SHMUY|139|SHIMIZU CORP ORD UNSPONSORED A|64.25
20260910|82455L200|SHMXY|481|SHIMADZU CORP ADR (JAPAN)|12.40
20260910|824551105|SHECY|135813|Shin-Etsu Chemical Co Ltd Unsp|18.60
20260910|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260910|825690100|SSTK|1|SHUTTERSTOCK INC|5.06
20260910|825693500|SHPH|470|SHUTTLE PHARMACEUTICALS HLDGS |3.50
20260910|826165201|SIDU|19323|SIDUS SPACE INC CL A COM NEW|2.06
20260910|82621A203|SMERY|50242|SIEMENS ENERGY AG SPONSORED AD|33.77
20260910|82622J104|SMMNY|7|SIEMENS HEALTHINEERS AG ADR(GE|22.39
20260910|8263XP104|SMDRF|200|SIERRA MADRE GOLD & SILVER LTD|1.12
20260910|826599102|SGML|35032|SIGMA LITHIUM CORP (CANADA)|10.57
20260910|827048109|SLGN|1030|SILGAN HOLDINGS INC|38.35
20260910|82728C102|SVCO|766|SILVACO GROUP, INC. COMMON STO|6.85
20260910|827427105|SBMT|1137|SILVER BOW MNG CORP COM USD (C|8.05
20260910|828042507|AGMRF|1002|SILVER MTN RES INC COM CL A NE|3.01
20260910|82809U104|PONIF|16000|SILVER PONY RES CORP COM (CAN)|0.13
20260910|828174102|LIEN|143|CHICAGO ATLANTIC BDC, INC. COM|10.20
20260910|82831T109|SLVTF|16|SILVER TIGER METALS (CANADA)|0.86
20260910|828730200|SFNC|1549|SIMMONS FIRST NATL CRP CL-A|22.92
20260910|82889N194|LQ|101|SIMPLIFY EXCHANGE TRADED FDS T|24.52
20260910|82889N202|SPD|382|SIMPLIFY EXCH TRAD FDS US EQ P|41.94
20260910|82889N210|SDMF|165|SIMPLIFY EXCHANGE TRADED FDS S|26.08
20260910|82889N251|PCR|11|SIMPLIFY EXCHANGE TRADED FDS V|18.84
20260910|82889N269|SBIL|17558|SIMPLIFY EXCHANGE TRADED FDS G|100.15
20260910|82889N301|SPUC|1876|SIMPLIFY EXCH TRADED FDS|49.13
20260910|82889N335|SBAR|1879|SIMPLIFY EXCHANGE TRADED FDS 3|25.66
20260910|82889N343|XXV|97|SIMPLIFY EXCHANGE TRADED FDS A|23.52
20260910|82889N350|XV|969|SIMPLIFY EXCHANGE TRADED FDS T|24.60
20260910|82889N384|CAS|1752|SIMPLIFY EXCHANGE TRADED FDS C|25.52
20260910|82889N558|CRDT|139|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.80
20260910|82889N640|BUCK|2173|SIMPLIFY EXCHANGE TRADED FDS S|23.35
20260910|82889N699|CTA|333087|SIMPLIFY EXCH TRADED FDS SIMPL|29.80
20260910|82889N723|AGGH|91|SIMPLIFY EXCHANGE TRADED FDS|19.63
20260910|82889N772|PINK|2864|SIMPLIFY EXCHANGE TRADED FDS S|39.08
20260910|82889N798|TYA|26|SIMPLIFY INTERMEDIATE TERM TRE|11.90
20260910|82889N848|SPBC|200|SIMPLIFY EXCH TRAD FDS SMPLFY |49.63
20260910|82889N863|SVOL|22855|SIMPLIFY ETF SIMPLIFY VOLATILI|16.56
20260910|829242106|SBGI|13456|SINCLAIR INC CL A|13.55
20260910|82929W105|SPXCY|1315|Singapore Exchange Ltd Unspons|39.04
20260910|82932V508|SING|200|SINGLEPOINT INC COM PAR $0.000|.
20260910|829322502|RIME|10278|ALGORHYTHM HLDGS INC COM PAR $|0.23
20260910|829344308|SNLAY|5330|SINO LTD SPON ADR|6.77
20260910|829347103|SIOLY|1004|SINO-OCEAN GROUP HOLDINGS LTD |0.09
20260910|82935V406|SGLY|241|SINGULARITY FUTURE TECHNOLOGY |1.89
20260910|829392703|SINT|695|SINTX TECHNOLOGIES INC COM PAR|1.82
20260910|829908508|SIREF|10006|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260910|829933100|SIRI|119|SIRIUS XM HOLDINGS INC, NEW|28.54
20260910|83006G500|SXTP|1046|60 DEGREES PHARMACEUTICALS INC|0.94
20260910|83011C601|SXNTF|152|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260910|83012A109|TSLX|4044|SIXTH STREET SPECIALTY LENDING|17.85
20260910|83056P715|SKE|18084|SKEENA RES LTD NEW COM PAR $0.|32.95
20260910|83066P309|SKIL|3336|SKILLSOFT CORP CL A NEW (DE)|6.37
20260910|83083K101|SKPJY|63|SKY PERFECT JSAT CORP UNSPONSO|26.10
20260910|83085C107|SKYH|315|SKY HARBOUR GROUP CORP COM CL |10.31
20260910|83087C303|SKYQ|24|SKY QUARRY INC COM NEW $0.0001|2.67
20260910|831004304|SXLXF|9980|SLAM EXPLORATION LTD. COMMON S|0.04
20260910|831445705|YYAI|11266|AIRWA INC COM|0.80
20260910|83175M205|SNN|445|SMITH & NEPHEW PLC ADS(NEW)(RP|27.80
20260910|83190L208|SMBK|2058|SMARTFINANCIAL INC|50.87
20260910|83192D402|SMA|1353|SMARTSTOP SELF STORAGE REIT IN|31.93
20260910|83193D302|SMTK|1232|SMARTKEM INC COM PAR $0.0001|2.33
20260910|833445109|SNOW|1060|SNOWFLAKE INC COMMON STOCK (DE|331.48
20260910|833592405|SOBR|7959|SOBR SAFE INC COM PAR $0.00001|0.43
20260910|833792104|SDXAY|901|SODEXO AMERICAN DEPOSITARY SHS|13.23
20260910|83405K102|SOBKY|677638|SOFTBANK CORP ADR (JAPAN)|15.56
20260910|83411A205|STKE|33900|SOL STRATEGIES INC COM NEW(CAN|1.21
20260910|83413U100|SLRC|5928|SLR INVESTMENT CORP. COMMON ST|12.41
20260910|83417M104|SEDG|14399|SOLAREDGE TECHNOLOGIES INC COM|35.21
20260910|83418M103|SEI|45|SOLARIS ENERGY INFRASTRUCTURE,|67.67
20260910|83419D201|SLSR|412|SOLARIS RES INC COM NEW|8.48
20260910|8342EP107|XPL|98|SOLITARIO RESOURCES CORP.|0.61
20260910|834212201|STI|3|SOLIDION TECHNOLOGY INC COM NE|7.12
20260910|83422E204|SLDB|953|SOLID BIOSCIENCES INC COM NEW(|9.54
20260910|83422N105|SLDP|18097|SOLID PWR INC COM CL A (CO)|2.44
20260910|83545G102|SAH|9973|SONIC AUTOMOTIVE INC CL A|76.25
20260910|83546A203|SKHHY|11|SONIC HEALTHCARE LTD (AUSTRALI|13.89
20260910|835495102|SON|392|SONOCO PRODUCTS CO.|48.39
20260910|835699307|SONY|79454|SONY GROUP CORPORATION|23.44
20260910|83571B100|SFGYY|119856|SONY FINL GROUP INC ADR (JPN) |5.08
20260910|836100107|SOUN|40099|SOUNDHOUND AI INC CL A (DE)|6.48
20260910|836144303|SOR|262|SOURCE CAPITAL INC COMMON SHAR|46.04
20260910|83671M105|SOBO|1652|SOUTH BOW CORP COM (CANADA)|37.25
20260910|83914U104|SPMEF|8524|SOUTH PAC METALS CORP COM(CANA|0.65
20260910|84252A106|BCAL|125|CALIFORNIA BANCORP NEW COM|21.49
20260910|842587404|SOJC|205|SOUTHERN CO SER 2017B JR SUB N|19.20
20260910|842587800|SOJD|168|SOUTHERN CO SER 2020A JR SUB N|17.96
20260910|842587867|SOJF|818|SOUTHERN CO 2025A JR SUB NT FI|24.82
20260910|842685109|SXGCF|684|SOUTHERN CROSS GOLD CONS LTD C|8.82
20260910|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260910|843814203|SSVFF|3148|SOUTHERN SILVER EXPLORATION CO|0.47
20260910|84445C100|SLND|3819|SOUTHLAND HLDGS INC COM|0.62
20260910|84472E102|SSB|2750|SOUTHSTATE BANK CORPORATION|105.35
20260910|84473L105|SOUHY|934|SOUTH32 LTD SPONSORED ADR(AUST|18.89
20260910|844741108|LUV|28042|SOUTHWEST AIRLINES CO|38.68
20260910|84612A101|SPTE|168|SP FDS TR S&P GLOBAL TECHNOLOG|48.05
20260910|84612A200|SPWO|290|SP FUNDS S&P WORLD EX-US ETF|33.55
20260910|84615Q103|SPCX|5269310|SPACE EXPL TECHNOLOGIES CORP C|147.55
20260910|846501104|SPAIF|1550|SPARC AI INC COM|2.46
20260910|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.30
20260910|84841L506|ANY|26876|SPHERE 3D CORP NEW COM NEW 202|2.42
20260910|84857L101|SR|18|SPIRE INC COM|81.62
20260910|84858T764|RILA|64|SPINNAKER ETF SER INDEXPERTS G|11.98
20260910|84858T772|EUAD|6|SPINNAKER ETF SER SELECT STOXX|42.62
20260910|84858T780|GENM|465|SPINNAKER ETF SER GENTER CAP M|10.12
20260910|84858T798|GENT|1753|SPINNAKER ETF SER GENTER CAP T|10.08
20260910|84863T106|SPOK|1|SPOK HOLDINGS INC, COM STK|10.57
20260910|84920Y106|SPWH|1|SPORTSMAN'S WAREHOUSE HOLDINGS|1.22
20260910|85208P832|REXC|3673|SPROTT FDS TR SPROTT RARE EART|17.86
20260910|85208P865|GBUG|157|SPROTT FDS TR ACTIVE GOLD & SI|51.66
20260910|85208R101|CEF|2868|SPROTT PHYSICAL GOLD & SILVER |44.97
20260910|85208T107|CXM|713|SPRINKLR INC CL A (DE)|5.32
20260910|852234103|XYZ|2500|BLOCK,INC CLASS A COM STK|79.40
20260910|85227J106|SRBK|142|SR BANCORP INC COM|19.63
20260910|85237B101|TRON|15590|TRON INC. COMMON STOCK|1.62
20260910|85238K100|USDE|40579|STABLECOINX INC CL A|7.24
20260910|853254100|SCBFY|65313|STANDARD CHARTERED PLC ADR (UK|61.94
20260910|853678100|STDN|57879|STANDARD NUCLEAR INC CL A COM |13.04
20260910|854231107|SXI|46|STANDEX INTERNATIONAL CORP|269.88
20260910|854502101|SWK|332|STANLEY BLACK & DECKER, INC CO|91.68
20260910|85521B742|AGOX|66|STARBOARD INVT TR|33.42
20260910|85521B775|RHRX|236|STARBOARD INVT TR RH TACTICAL |21.52
20260910|85529M104|FJET|1337488|STARFIGHTERS SPACE INC COM|2.05
20260910|85562P105|STRPF|354|STARR PEAK MNG LTD (CANADA)|0.25
20260910|85859N300|STEM|7427|STEM INC COM NEW|5.37
20260910|85916J409|STXS|479|STEREOTAXIS INC COM STK NEW (D|1.32
20260910|85917K454|SCEP|3937|STERLING CAP FDS CAP HEDGED EQ|24.58
20260910|85917K462|SCMC|2578|STERLING CAP FDS CAP MULTI-STR|24.82
20260910|85917K470|SCNM|16081|STERLING CAP FDS CAP NATL MUN |24.32
20260910|860630102|SF|356|STIFEL FINANCIAL CORP|80.65
20260910|860630706|SFPRB|480|STIFEL FINL CORP DEP SHS REPST|22.01
20260910|86164T107|EDF|18374|VIRTUS STONE HARBOR EMERGING M|5.40
20260910|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|228.19
20260910|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|201.49
20260910|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|167.39
20260910|86183P102|SRI|101|STONERIDGE INC|7.22
20260910|861896108|SNEX|400|STONEX GROUP INC|69.34
20260910|86280R118|ESLG|261|STRATEGY SHS EVENTIDE LARGE CA|28.19
20260910|86280R126|ESLV|594|STRATEGY SHS EVENTIDE LARGE CA|28.67
20260910|86280R134|ESSC|59|STRATEGY SHS EVENTIDE SMALL CA|29.71
20260910|86280R506|HNDL|248|STRATEGY SHS|22.38
20260910|86280R779|MPLY|173|STRATEGY SHS MONOPOLY ETF(DE) |32.25
20260910|86280R787|ESUM|11|STRATEGY SHS EVENTIDE US MKT E|30.38
20260910|86280R795|DHSB|2613|STRATEGY SHS DAY HAGAN SMART B|27.55
20260910|86280R811|ELCV|20238|STRATEGY SHS EVENTIDE HIGH DIV|31.68
20260910|86280R829|SSXU|312|STRATEGY SHS DAY HAGAN SMART S|36.47
20260910|86308P102|SUUFF|90|STRATHMORE PLUS URANIUM CORP C|0.08
20260910|86400Y100|SUDKY|6|STUDSVIK AB UNSPON ADR (SWEDEN|23.50
20260910|86508F102|SUJA|15041|SUJA LIFE INC CL A COM|9.26
20260910|86559B109|SBCLY|5|SUMITOMO BAKELITE CO LTD|16.00
20260910|86562M209|SMFG|6|SUMITOMO MITSUI FINANCIAL GROU|26.31
20260910|86563T104|SMMYY|20557|SUMITOMO METAL MINING CO LTD U|16.70
20260910|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|0.01
20260910|866082704|INNPRF|684|SUMMIT HOTEL PPTYS CUM RED PFD|16.70
20260910|86633R609|DVLT|8248034|DATAVAULT AI INC. COMMON STOCK|0.21
20260910|86676H302|SUHJY|8011|SUN HUNG KAI PPTY LTD SP ADR|15.05
20260910|866796105|SLF|4303|SUN LIFE FINANCIAL INC|78.48
20260910|86702K105|SSHLY|1|SUNAC SVCS HLDGS LTD ADR(CAYMA|0.42
20260910|86723E104|RMIX|3518|SUNCRETE INC CL A|14.52
20260910|86723Y407|SNMCY|4420|SUNCORP GROUP LTD SPONSORED AD|13.59
20260910|867866105|SSMR|1554|SUNSHINE SILVER MNG & REFNG CO|17.88
20260910|867892101|SHO|272|SUNSTONE HOTEL INVESTORS INC|10.99
20260910|86800U500|SMCIP|35|SUPER MICRO COMP INC DEP SHS|65.51
20260910|86803T104|STBFY|7611|SUNTORY BEVERAGE & FOOD LTD AM|14.46
20260910|86804F509|SLE|176808|SUPER LEAGUE ENTERPRISE INC CO|4.56
20260910|86804H109|CUPPF|313|SUPER COPPER CORP COM(CAN)|0.45
20260910|86880Y877|SGYEF|75|SURGE ENERGY INC (CANADA)|8.63
20260910|86881M104|SRGXF|6995|SURGE COPPER CORP (CANADA)|0.50
20260910|86887P309|BNC|49390|CEA IND INC COM NEW PAR $0.000|4.43
20260910|86889P208|SRZN|45|SURROZEN INC COM NEW|20.03
20260910|86959C103|SVNLY|19|Svenska Handelsbanken Unsponso|7.71
20260910|86989Y109|SWMR|38816|SWARMER INC COM|35.33
20260910|87089E100|SZLMY|126|Swiss Life Holding Unsponsored|55.90
20260910|87151X101|SYM|3|SYMBOTIC INC CL A (DE)|42.62
20260910|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|25.73
20260910|87165D208|SNYR|731371|SYNERGY CHC CORP COM NEW|0.08
20260910|871655106|SYPR|1727|SYPRIS SOLUTIONS INC (DE)|1.89
20260910|87169M105|OPTX|467|SYNTEC OPTICS HLDGS CL A|7.61
20260910|87170K106|SYNTF|4271|SYNTHOLENE ENERGY CORP COM (CA|0.29
20260910|87184P109|SSMXY|8113|SYSMEX CORP UNSPON ADR (JPN)|11.83
20260910|87190B888|SMOM|1402|SYMMETRY PANORAMIC TR SECTOR M|29.24
20260910|87191E105|FIXT|11246|TCW ETF TR CORE PLUS BD ETF|36.92
20260910|87200P208|SST|16937|SYSTEM1 INC CL A NEW(DE)|4.41
20260910|872280102|CGBD|422|CARLYLE SECD LENDING INC COM(M|11.44
20260910|87256C101|TKO|882|TKO GROUP HLDGS INC CL A COM|191.08
20260910|87264A303|TMUSI|232|T-MOBILE USA INC SR NT 005.500|19.53
20260910|87266M206|TRTXPRC|48|TPG RE FIN TR INC PFD SER C (M|18.50
20260910|87279N100|TKNZ|212|T ROWE PRICE ACTIVE CRYPTO ETF|30.84
20260910|87283Q206|TEQI|775|T ROWE PRICE EXCHANGE TRADED F|52.13
20260910|87283Q305|TGRW|1|T ROWE PRICE EXCHANGE TRADED F|47.18
20260910|87283Q404|TDVG|202|T ROWE PRICE EXCHANGE TRADED F|49.08
20260910|87283Q560|TSCZ|5519|T ROWE PRICE EXCH FDS INC T RO|50.09
20260910|87283Q602|TAGG|621|T ROWE PRICE EXCHANGE-TRADED F|41.58
20260910|87283Q628|TPUT|1626|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260910|87283Q644|TMSF|4|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260910|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|48.79
20260910|87283Q669|TNXT|1596|T ROWE PRICE EXCHANGE-TRADED F|28.37
20260910|87283Q677|THYM|3898|T ROWE PRICE EXCHANGE-TRADED F|49.02
20260910|87283Q693|TACU|1473|T ROWE PRICE EXC-TRADED FDS IN|27.90
20260910|87283Q719|TACN|128|T ROWE PRICE EXC-TRD FDS INC A|29.04
20260910|87283Q735|TIER|2467|T ROWE PRICE EXCH-TRD FDS INC |32.92
20260910|87283Q743|TURF|262|T ROWE PRICE EXCH-TRD FDS INC |36.49
20260910|87283Q784|TCAL|9578|T ROWE PRICE ETF INC CAP APPRE|22.43
20260910|87283Q800|TOTR|146|T ROWE PRICE EXCHANGE-TRADED F|39.24
20260910|87283Q826|TMSL|38647|T ROWE PRICE EXCHANGE-TRADED F|42.01
20260910|87283Q834|TOUS|12064|T ROWE PRICE EXCHANGE-TRADED F|39.19
20260910|87283Q842|TGRT|455|T ROWE PRICE EXCHANGE-TRADED F|46.00
20260910|87283Q859|TVAL|4385|T ROWE PRICE EXCHANGE-TRADED F|42.79
20260910|87283Q875|THYF|93|T ROWE PRICE EXCHANGE-TRADED F|51.00
20260910|87283Q883|TFLR|325|T ROWE PRICE EXCHANGE-TRADED F|50.78
20260910|87288V101|TSSI|38|TSS INC DEL COM(DE)|8.33
20260910|87306N107|TTAPY|100|TTW PUBLIC COMPANY LIMITED UNS|15.81
20260910|87356V306|TREO|111|TACTICAL RES CORP NEW COM NEW |4.90
20260910|87425A887|TSKFF|3334|TALISKER RES LTD COM NEW(CANAD|1.13
20260910|87601F106|TGMPF|100|TANTALUS SYS HLDG INC NEW COM |2.80
20260910|876030107|TPR|100|TAPESTRY INC COM STK (MD)|113.71
20260910|876108408|VSA|368|VISIONSYS AI INC ADR NEW 2026 |2.95
20260910|87612L209|TRGEF|346|TARGA EXPL CORP COM NEW (CAN) |0.12
20260910|87615L107|TH|10000|TARGET HOSPITALITY CORP COM (D|19.20
20260910|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|83.30
20260910|878967108|THNBY|269|TECHNOPROBE SPA ADR (ITA)|67.25
20260910|878972108|TECX|306|TECTONIC THERAPEUTIC INC COM (|30.48
20260910|879433761|TDSPRV|6|TELEPHONE & DATA SYS INC DEP S|18.84
20260910|87944W105|TELNY|406|TELENOR ASA|14.72
20260910|879512309|TSAT|1715|TELESAT CORP CL A & CL B SHS I|46.48
20260910|8796VP105|TLGPY|14|TELSTRA GROUP LTD SPONSORED AD|17.29
20260910|87961M105|TLX|42551|TELIX PHARMACEUTICALS LTD SPON|12.34
20260910|87971M103|TU|61859|TELUS CORP (F)|9.46
20260910|87975E602|WELD|179|TEMA ETF TR TEMA U.S. MANUFACT|54.09
20260910|87975E701|CANC|2883|TEMA ETF TR ONCOLOGY ETF|42.52
20260910|87975E727|DICE|79|TEMA ETF TR TRADING & PREDICTI|25.16
20260910|87975E735|PSOX|4292|TEMA ETF TR TEMA MLCC & POWERS|45.13
20260910|87975E750|DISK|7207|TEMA ETF TR MEMORY ETF|40.20
20260910|87975E784|ARMY|367|TEMA ETF TR INTL DEFENSE ETF(D|23.42
20260910|87990A106|TNYA|784|TENAYA THERAPEUTICS INC COM (D|0.66
20260910|88023B103|TEM|22|TEMPUS AI, INC. CLASS A COMMON|61.28
20260910|88023U101|SGI|45|SOMNIGROUP INTERNATIONAL INC. |68.23
20260910|880245204|XHLD|4095|TEN HLDGS INC COM NEW|10.51
20260910|88025T102|TENB|18626|TENABLE HLDGS INC COM (DE)|33.67
20260910|88031M109|TS|840|TENARIS S.A. ADS (EA REPTG 2 O|57.59
20260910|880345103|TNC|4|TENNANT COMPANY|71.15
20260910|88066N402|TNON|495677|TENON MED INC COM STK|2.44
20260910|880770102|TER|2|TERADYNE INC|383.69
20260910|88080T104|WULF|27|TERAWULF INC COM (DE)|17.13
20260910|88089G202|TEBAF|23595|TERRA BALCANICA RES CORP COM N|0.02
20260910|88105E108|TSNDF|4000|TERRASCEND CORP (CANADA)|0.69
20260910|881454102|IMSR|64922|TERRESTRIAL ENERGY INC COM|5.32
20260910|881454110|IMSRW|5|TERRESTRIAL ENERGY INC WT EXP |2.13
20260910|88146M101|TRNO|7|TERRENO REALTY CORPORATION COM|65.20
20260910|881575401|TSCDY|13648|TESCO PLC SPONSORED ADR NEW (U|19.03
20260910|88160R101|TSLA|3|TESLA INC COM STK (TX)|367.81
20260910|88166A102|CORN|29672|TEUCRIUM COMMODITY TRUST CORN |19.83
20260910|88166A409|CANE|1155|TEUCRIUM COMMODITY TR SUGAR FD|11.61
20260910|88166A607|SOYB|164|TEUCRIUM COMMODITY TR SOYBEAN |27.66
20260910|88224A102|TXS|3|TEXAS CAP FDS TR TEXAS CAPITAL|42.16
20260910|882664105|YSAU|411|TEXAS PRECIOUS METALS TR Y ALL|44.07
20260910|882664204|YSAG|5|TEXAS PRECIOUS METALS TR Y ALL|67.33
20260910|882927122|UNHG|38459|THEMES ETF TR LEVERAGE SHS 2X |19.58
20260910|882927163|FUTG|2476|THEMES ETF TR LEVERAGE SHS 2X |4.56
20260910|882927247|COTG|66901|THEMES ETF TR LEVERAGE SHS 2X |11.51
20260910|882927312|AALG|10760|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260910|882927338|CRMG|9259|THEMES ETF TR LEVERAGE SHS 2X |9.02
20260910|882927353|AMZG|2382|THEMES ETF TR LEVERAGE SHS 2X |15.04
20260910|882927387|ADBG|64489|THEMES ETF TR LEVERAGE SHS 2X |4.28
20260910|882927395|PLTG|38305|THEMES ETF TR LEVERAGE SHS 2X |16.62
20260910|882927429|PANG|8|THEMES ETF TR LEVERAGE SHS 2X |28.13
20260910|882927437|AVGG|603|THEMES ETF TR LEVERAGE SHS 2X |23.91
20260910|882927452|PYPG|41088|THEMES ETF TR LEVERAGE SHS 2X |6.88
20260910|882927478|XYZG|4407|THEMES ETF TR LEVERAGE SHS 2X |16.91
20260910|882927577|ARMG|783|THEMES ETF LEVERAGE SHARES 2X |18.85
20260910|882927627|AMDG|9551|THEMES ETF LEVERAGE SHARES 2X |99.70
20260910|882927635|COIG|13|THEMES ETF TR LEVERAGE SHARES |5.19
20260910|882927643|BOEG|13080|THEMES ETF TR LEVERAGE SHARES |11.74
20260910|882927650|AAPE|17788|THEMES ETF TR LEVERAGE SHARES |14.73
20260910|882927676|NVDG|12333|THEMES ETF TR LEVERAGE SHARES |20.20
20260910|882927759|URAN|357|THEMES ETF TR URANIUM & NUCLEA|40.36
20260910|882927833|BOTT|70|THEMES ETF TR THEMES HUMANOID |42.27
20260910|883203101|TXT|25615|TEXTRON INCORPORATED OF DEL|79.89
20260910|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260910|88337K401|NCTY|11017|THE9 LTD SPONSORED ADS NEW 202|3.79
20260910|88337V100|TLTFF|28000|THERALASE TECHNOLOGIES INC (CA|0.14
20260910|88339P101|REAL|56459|THE REALREAL INC COM|9.56
20260910|88340C115|FIGG|72107|THEMES ETF TR LEVERAGE SHS 2X |17.21
20260910|88340C123|BMNG|4550|THEMES ETF TR LEVERAGE SHS 2X |24.90
20260910|88340C156|CRWG|9130|THEMES ETF TR LEVERAGE SHARES |22.30
20260910|88340C255|SKHZ|234275|THEMES ETF TR LEVERAGE SHARES |9.08
20260910|88340C263|SKHX|49184|THEMES ETF TR LEVERAGE SHARES |20.07
20260910|88340C271|VIAG|1603|THEMES ETF TR LEVERAGE SHARES |10.90
20260910|88340C289|JBLG|101|THEMES ETF TR LEVERAGE SHARES |11.83
20260910|88340C313|AEHG|21920|THEMES ETF TR LEVERAGE SHS 2X |8.56
20260910|88340C412|AAOG|16414|THEMES ETF TR LEVERAGE SHS 2X |2.51
20260910|88340C438|CATG|3245|THEMES ETF TR LEVERAGE SHS 2X |10.55
20260910|88340C479|STXU|1421|THEMES ETF TR LEVERAGE SHS 2X |13.10
20260910|88340C693|TERG|179|THEMES ETF TR LEVERAGE SHS 2X |41.75
20260910|88340C750|SPOG|136|THEMES ETF TR LEVERAGE SHS 2X |7.72
20260910|88340C792|OKTG|37|THEMES ETF TR LEVERAGE SHS 2X |40.47
20260910|88340C826|NETG|572|THEMES ETF TR LEVERAGE SHS 2X |20.06
20260910|88340C834|BLSG|663|THEMES ETF TR LEVERAGE SHS 2X |3.20
20260910|88340C883|GLGG|75|THEMES ETF TR LEVERAGE SHARES |5.22
20260910|88340F183|SKHQ|15849|THEMES ETF TR LEVERAGE SHARES |9.37
20260910|88340F209|BEG|8169|THEMES ETF TR LEVERAGE SHS 2X |50.03
20260910|88340F274|ELOL|10|THEMES ETF TR LEVERAGE SHS 100|23.58
20260910|88340F282|RAML|271|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260910|88340F506|NIOG|4555|THEMES ETF TR LEVERAGE SHS 2X |6.47
20260910|88340F605|SNAG|20626|THEMES ETF TR LEVERAGE SHS 2X |5.20
20260910|88340F696|VALG|26|THEMES ETF TR LEVERAGE SHS 2X |19.08
20260910|88340F704|BIDG|238586|THEMES ETF TR LEVERAGE SHS 2X |6.85
20260910|88340F746|GRAG|3683|THEMES ETF TR LEVERAGE SHS 2X |4.24
20260910|88340F753|KLAG|10023|THEMES ETF TR LEVERAGE SHS 2X |24.39
20260910|88340F837|CIFG|163407|THEMES ETF TR LEVERAGE SHS 2X |4.32
20260910|88340F845|OPEG|459|THEMES ETF TR LEVERAGE SHS 2X |1.59
20260910|88340G207|STLL|10615|THEMES ETF TR LEVERAGE SHS 2X |12.66
20260910|88340G405|MXLL|243|THEMES ETF TR LEVERAGE SHS 2X |14.88
20260910|88340G850|STMX|256|THEMES ETF TR LEVERAGE SHS 2X |14.35
20260910|88340G884|FLEL|69|THEMES ETF TR LEVERAGE SHS 2X |12.79
20260910|88340W228|GOOL|73268|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260910|88340W236|SMTG|43943|THEMES ETF TR LEVERAGE SHS 2X |10.29
20260910|88340W244|MTSG|228|THEMES ETF TR LEVERAGE SHS 2X |6.62
20260910|88340W251|HPEL|302|THEMES ETF TR LEVERAGE SHS 2X |19.97
20260910|88340W277|GFSG|882|THEMES ETF TR LEVERAGE SHS 2X |3.47
20260910|88340W293|FPSX|145314|THEMES ETF TR LEVERAGE SHS 2X |3.15
20260910|88340W301|CRMU|4248|THEMES ETF TR LEVERAGE SHS 2X |2.20
20260910|88340W319|ENTL|77|THEMES ETF TR LEVERAGE SHS 2X |7.41
20260910|88340W327|FOMG|205|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260910|88340W335|CDNG|3057|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260910|88340W350|ONG|89|THEMES ETF TR LEVERAGE SHS 2X |3.96
20260910|88340W434|FNG|21811|THEMES ETF TR LEVERAGE SHS 2X |5.25
20260910|88340W459|APHG|2|THEMES ETF TR LEVERAGE SHS 2X |14.70
20260910|88340W467|AXTL|6959|THEMES ETF TR LEVERAGE SHS 2X |2.87
20260910|88340W483|CBRG|168124|THEMES ETF TR LEVERAGE SHS 2X |3.39
20260910|88340W509|USGG|921|THEMES ETF TR|6.13
20260910|88340W517|SSPC|822715|THEMES ETF TR LEVERAGE SHS 2X |9.48
20260910|88340W525|SPCH|2696272|THEMES ETF TR LEVERAGE SHS 2X |9.79
20260910|88340W616|XPEG|19579|THEMES ETF TR LEVERAGE SHS 2X |3.07
20260910|88340W640|PLUL|6|THEMES ETF TR LEVERAGE SHS 2X |7.87
20260910|88340W681|GLWG|1284|THEMES ETF TR LEVERAGE SHS 2X |16.55
20260910|88340W707|UUUG|1781|THEMES ETF TR|4.67
20260910|88340W715|UECG|221|THEMES ETF TR LEVERAGE SHS 2X |4.36
20260910|88340W780|HUTG|35929|THEMES ETF TR LEVERAGE SHS 2X |16.16
20260910|88340W798|ONDG|28145|THEMES ETF TR LEVERAGE SHS 2X |2.15
20260910|88340W848|ALBG|5835|THEMES ETF TR LEVERAGE SHS 2X |6.13
20260910|88346B103|TMGEF|40|THERMAL ENERGY INTL INC|0.12
20260910|884903881|TRI|87648|THOMSON REUTERS CORP COM NO PA|96.98
20260910|88521L108|TPLS|1694|THORNBURG ETF TR CORE PLUS BD |24.62
20260910|88521L207|TMB|50|THORNBURG ETF TR MULTI SECTOR |25.06
20260910|88521L504|THOR|10570|THORNBURG ETF TR PREM INCOME B|26.18
20260910|885216226|TAOZ|99|THORNBURG INVT TR AMERN OPPORT|89.80
20260910|88579N105|TGOPY|618|3i Group Plc Unsponsored ADR (|9.15
20260910|88588G109|TSME|4640|THRIVENT ETF TR THRIVENT SMALL|47.04
20260910|88588G208|TCPB|4|THRIVENT ETF TR CORE PLUS BD E|49.64
20260910|88588G307|TUSB|4605|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260910|88588G406|TSCV|331|THRIVENT ETF TR SMALL CAP VALU|30.90
20260910|88588G505|TMVE|93|THRIVENT ETF TR MID CAP VALUE |17.67
20260910|88588G604|TILC|5845|THRIVENT ETF TR INTL LARGE CAP|25.69
20260910|88588G703|TISC|7|THRIVENT ETF TR INTL SMALL CAP|23.98
20260910|88634T105|CCSO|44|TIDAL ETF TR II CARBON COLLECT|26.01
20260910|88634T295|FIZY|980|TIDAL ETF TR II FITZ-GERALD MU|25.39
20260910|88634T311|FITZ|15394|TIDAL ETF TR II FITZ-GERALD MU|25.12
20260910|88634T337|SPCU|221594|TIDAL ETF TR II DEFIANCE DAILY|13.04
20260910|88634T345|GLDN|349|TIDAL ETF TR II NICHOLAS GOLD |17.33
20260910|88634T394|CGRO|73|TIDAL ETF TR II COREVALUES ALP|21.11
20260910|88634T410|XOMO|173|TIDAL ETF TR II YIELDMAX XOM O|11.04
20260910|88634T519|FCUS|55|TIDAL ETF TR II PINNACLE FOCUS|38.69
20260910|88634T774|NVDY|102159|TIDAL ETF TR II YIELDMAX NVDA |12.75
20260910|88634T832|BRKC|7|TIDAL ETF TR II YIELDMAX BRK.B|39.95
20260910|88634T840|AMZY|707|TIDAL ETF TR II YIELDMAX AMZN |10.47
20260910|88634T881|GDXY|35810|TIDAL ETF TR II YIELDMAX GOLD |11.41
20260910|88634W306|DANA|2729|TIDAL ETF TR DANA LTD VOLATILI|24.98
20260910|88634W702|SMCP|108|TIDAL TR I SMART MID CAP ETF|27.51
20260910|88634W884|SFYI|325|TIDAL TR I SOFI SOCIAL 50 INCO|24.95
20260910|88635A105|PBEU|487|TIDAL ETF TR IV PORT BUILDING |35.74
20260910|88635U101|PRTO|86|TIDAL ETF TR III RCN PARETO ST|27.92
20260910|88635U200|DUTY|558|TIDAL ETF TR III U S DEFENSE E|25.83
20260910|88635U309|WRTH|264|TIDAL ETF TR III WORTH CHARTIN|25.85
20260910|88635U507|GALX|1448|TIDAL ETF TR III VISTASHARES S|22.90
20260910|88635U705|PHOX|492|TIDAL ETF TR III|24.04
20260910|88636J147|WDTE|15120|TIDAL TR II DEFIANCE S&P 500 W|29.06
20260910|88636J238|AVGX|154082|TIDAL TR II DEFIANCE DAILY TAR|41.00
20260910|88636J261|LLYX|43546|TIDAL TR II DEFIANCE DAILY TAR|23.34
20260910|88636J295|COPZ|334|TIDAL TR II DEFIANCE DAILY TAR|19.76
20260910|88636J329|TIME|22|TIDAL TR II CLOCKWISE U.S. COR|27.21
20260910|88636J337|MFUT|2|TIDAL TR II CAMBRIA CHESAPEAKE|20.09
20260910|88636J352|RSBY|4562|TIDAL TR II RETURN STACKED BDS|18.25
20260910|88636J378|USOY|22812|TIDAL TR II DEFIANCE OIL ENHAN|7.67
20260910|88636J394|GOLI|150|TIDAL TR II DEFIANCE GOLD ENHA|12.87
20260910|88636J402|FDAT|483|TIDAL TR II TACTICAL ADVANTAGE|22.45
20260910|88636J410|WEEL|551|TIDAL TR II PEERLESS OPTION IN|20.66
20260910|88636J451|YQQQ|205|TIDAL TR II YIELDMAX SHORT N10|9.75
20260910|88636J535|CCSB|2178|TIDAL TR II CARBON COLLECTIVE |19.73
20260910|88636J543|EHLS|2|TIDAL TR II EVEN HERD LONG SHO|25.71
20260910|88636J600|CHAT|244|TIDAL TR II ROUNDHILL GENERATI|90.69
20260910|88636J659|YMAX|8811|TIDAL TR II YIELDMAX UNIVERSE |7.53
20260910|88636J725|INYY|187|TIDAL TR II YIELDMAX INTC OPTI|39.25
20260910|88636J774|SNOY|5416|TIDAL TR II YIELDMAX SNOW OPTI|11.40
20260910|88636J816|RSST|15|TIDAL TR II RETURN STACKED U S|34.11
20260910|88636J857|DARP|284|TIDAL TR II|57.63
20260910|88636J873|TFPN|48|TIDAL TR II BLUEPRINT CHESAPEA|30.36
20260910|88636N106|AIHY|692|TIDAL TR IV DEFIANCE AI HYPERS|21.26
20260910|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260910|88636N700|CGPT|366|TIDAL TR IV VEGASHARES AI INFE|18.77
20260910|88636N767|HQDG|4019|TIDAL TR IV RAUB BROCK DIVID G|24.51
20260910|88636N775|TGRZ|103|TIDAL TR IV CHINA AI TIGERS ET|18.14
20260910|88636R107|BABO|205|TIDAL TR II YIELDMAX BABA OPT |7.38
20260910|88636R206|CVNY|543|TIDAL TR II YIELDMAX CVNA OPT |20.75
20260910|88636R222|RKLX|1000743|TIDAL TR II DEFIANCE DAILY TAR|14.49
20260910|88636R305|DRAY|68|TIDAL TR II YIELDMAX DKNG OPT |13.89
20260910|88636R347|WNTR|12126|TIDAL TR II YIELDMAX MSTR SHOR|18.44
20260910|88636R479|AIPO|9453|TIDAL TR II DEFIANCE AI & PWR |29.20
20260910|88636R537|AMA|8921|TIDAL TR II DEFIANCE DAILY TAR|21.75
20260910|88636R545|SOFX|192069|TIDAL TR II DEFIANCE DAILY TAR|8.60
20260910|88636R560|SDTY|106|TIDAL TR II YIELDMAX S&P 500 0|40.66
20260910|88636R578|QDTY|942|TIDAL TR II YIELDMAX NASDAQ 10|38.71
20260910|88636R693|CHPY|1397|TIDAL TR II YIELDMX SEMICONDUC|67.79
20260910|88636R727|LFGY|24|TIDAL TR II YIELDMAX CRYPTO IN|20.15
20260910|88636R735|GPTY|557|TIDAL TR II YIELDMAX AI & TECH|42.68
20260910|88636R743|XMAG|329|TIDAL TR II DEFIANCE LARGE CAP|25.78
20260910|88636R834|BTGD|148|TIDAL TR II STKD 100% BITCOIN |27.04
20260910|88636R859|TSMY|170|TIDAL TR II YIELDMAX TSM OPT I|15.43
20260910|88636R867|SMCY|22070|TIDAL TR II YIELDMAX SMCI OPT |5.39
20260910|88636R883|RBLY|521|TIDAL TR II YIELDMAX RBLX OPT |9.83
20260910|88636V462|GMEY|4|TIDAL TR II YIELDMAX GME OPTIO|23.83
20260910|88636V579|NVIT|1821|TIDAL TR II YIELDMAX NVDA PERF|50.63
20260910|88636V678|OKLL|3|TIDAL TR II DEFIANCE DAILY TAR|2.66
20260910|88636V702|RSSX|827|TIDAL TR II RETURN STACKED U S|27.35
20260910|88636V769|SMST|230896|TIDAL TR II DEFIANCE DAILY TAR|21.08
20260910|88636V819|ANEL|741|TIDAL TR II DEFIANCE DAILY TAR|25.09
20260910|88636W122|OSCX|31442|TIDAL TR II DEFIANCE DAILY TAR|36.97
20260910|88636W130|QPUX|18174|TIDAL TR II DEFIANCE 2X DAILY |13.33
20260910|88636W189|MST|91|TIDAL TR II DEFIANCE LEVERAGED|12.19
20260910|88636W197|ORCX|295786|TIDAL TR II DEFIANCE DAILY TAR|26.01
20260910|88636W213|DKNX|5497|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260910|88636W221|MSTX|1210290|TIDAL TR II DEFIANCE DAILY TAR|14.46
20260910|88636W239|SMCX|445952|TIDAL TR II DEFIANCE DAILY TAR|12.92
20260910|88636W254|PLTZ|224867|TIDAL TR II DEFIANCE DAILY TAR|9.83
20260910|88636W288|NVOX|2883|TIDAL TR II DEFIANCE DAILY TAR|13.30
20260910|88636W353|ISBG|722|TIDAL TR II INCOMESTKD 1X BITC|16.17
20260910|88636W379|ISSB|25|TIDAL TR II INCOMESTKD 1X US S|21.60
20260910|88636W486|MUZ|859557|TIDAL TR II DEFIANCE DAILY TAR|7.72
20260910|88636W528|HOOZ|5702|TIDAL TR II DEFIANCE DAILY TAR|8.22
20260910|88636W551|BMNZ|731317|TIDAL TR II DEFIANCE DAILY TAR|5.68
20260910|88636W833|DDDD|1|TIDAL TR II YIELDMAX U S STKS |33.42
20260910|88636W866|CRCO|28245|TIDAL TR II YIELDMAX CRCL OPTI|15.28
20260910|88636X104|YBIT|2150|TIDAL TR II YIELDMAX BITCOIN O|21.00
20260910|88636X179|XCSH|307|TIDAL TR II XFUNDS 1-3 MONTH B|100.28
20260910|88636X203|MRNY|41|TIDAL TR II YIELDMAX MRNA OPTI|31.58
20260910|88636X229|STXL|1548|TIDAL TR II DEFIANCE DAILY TAR|34.45
20260910|88636X286|SLVX|2323|TIDAL TR II NICHOLAS SILVER IN|16.38
20260910|88636X302|FIAT|2864|TIDAL TR II YIELDMAX SHORT COI|17.06
20260910|88636X476|POEL|82411|TIDAL TR II DEFIANCE DAILY TAR|9.24
20260910|88636X484|TFFI|1879|TIDAL TR II CHESAPEAKE TREND F|20.94
20260910|88636X500|DIPS|944|TIDAL TR II YIELDMAX NVDA OPT |32.87
20260910|88636X559|LNOK|48680|TIDAL TR II DEFIANCE DAILY TAR|18.97
20260910|88636X625|PLU|18158|TIDAL TR II DEFIANCE DAILY TAR|5.27
20260910|88636X658|ONDL|75589|TIDAL TR II DEFIANCE DAILY TAR|5.35
20260910|88636X666|LUNL|150032|TIDAL TR II DEFIANCE DAILY TAR|3.87
20260910|88636X724|AMDY|11287|TIDAL TR II YIELDMAX AMD OPTIO|46.26
20260910|88636X732|MSTY|191500|TIDAL TR II YIELDMAX MSTR OPTI|15.13
20260910|88636X807|OARK|21|TIDAL TR II YIELDMAX INNOVATIO|29.40
20260910|88636X815|MRNX|811|TIDAL TR II DEFIANCE DAILY TAR|72.66
20260910|88636X856|CONY|93553|TIDAL TR II YIELDMAX COIN OPT |19.76
20260910|88636X864|AIYY|5163|TIDAL TR II YIELDMAX AI OPT IN|7.62
20260910|88636X872|XYZY|57|TIDAL TR II YIELDMAX XYZ OPT I|24.38
20260910|88636Y102|RGTX|423195|TIDAL TR II DEFIANCE DAILY TAR|9.15
20260910|88636Y201|SOUX|5700|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260910|88636Y300|VSTL|5169|TIDAL TR II DEFIANCE DAILY TAR|24.14
20260910|88636Y409|HOOX|5167|TIDAL TR II DEFIANCE DAILY TAR|39.13
20260910|88636Y474|VOOY|7139|TIDAL TR II XFUNDS LARGE CAP I|25.08
20260910|88636Y482|SMCZZZZZ|819763|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260910|88636Y490|IONZ|237070|TIDAL TR II|29.26
20260910|88636Y508|IONX|213297|TIDAL TR II DEFIANCE DAILY TAR|21.43
20260910|88636Y516|RGTZZZZZ|151677|TIDAL TR II DEFIANCE DAILY TAR|17.60
20260910|88636Y524|OKLLZZZZ|227831|TIDAL TR II|13.30
20260910|88636Y532|AVXX|218977|TIDAL TR II DEFIANCE DAILY TAR|21.33
20260910|88636Y540|QBTZZZZZ|66132|TIDAL TR II DEFIANCE DAILY TAR|16.90
20260910|88636Y557|STSMZZZZ|1021|TIDAL TR II DEFIANCE DAILY TAR|32.90
20260910|88636Y565|RKLZ|68191|TIDAL TR II DEFIANCE DAILY TAR|20.62
20260910|88636Y573|ASTNZZZZ|74541|TIDAL TR II DEFIANCE DAILY TAR|17.86
20260910|88636Y581|DAMDZZZZ|173573|TIDAL TR II DEFIANCE DAILY TAR|13.10
20260910|88636Y599|RCAX|15435|TIDAL TR II DEFIANCE DAILY TAR|14.06
20260910|88636Y607|HIMZ|38769|TIDAL TR II DEFIANCE DAILY TAR|25.12
20260910|88636Y623|YSPC|1864|TIDAL TR II YIELDMAX SPCX OPT |47.39
20260910|88636Y631|RANK|17|TIDAL TR II DEFIANCE KSM TIPRA|19.15
20260910|88636Y649|PUR|5382|TIDAL TR II DEFIANCE DAILY TAR|33.98
20260910|88636Y656|QTUP|37635|TIDAL TR II DEFIANCE PURE QUAN|15.99
20260910|88636Y664|INFH|11367|TIDAL TR II DEFIANCE DAILY TAR|8.43
20260910|88636Y706|KEEX|53658|TIDAL TR II DEFIANCE DAILY TAR|7.94
20260910|88636Y714|VELL|1559|TIDAL TR II DEFIANCE DAILY TAR|3.01
20260910|88636Y722|OSSL|29|TIDAL TR II DEFIANCE DAILY TAR|4.20
20260910|88636Y748|ASTY|59202|TIDAL TR II DEFIANCE DAILY TAR|5.97
20260910|88636Y755|SPCQ|478047|TIDAL TR II DEFIANCE DAILY TAR|11.57
20260910|88636Y763|AMPU|272038|TIDAL TR II DEFIANCE DAILY TAR|2.22
20260910|88636Y771|AMKL|21551|TIDAL TR II DEFIANCE DAILY TAR|6.63
20260910|88636Y789|XOVL|614|TIDAL TR II DEFIANCE DAILY TAR|20.21
20260910|88636Y797|SPCL|1268|TIDAL TR II DEFIANCE DAILY 2X |21.68
20260910|88636Y805|RKTL|5603|TIDAL TR II DEFIANCE DAILY TAR|9.89
20260910|88636Y839|RSIT|21753|TIDAL TR II RETURN STACKED INT|21.43
20260910|88636Y854|RIOX|41487|TIDAL TR II DEFIANCE DAILY TAR|29.14
20260910|88636Y870|MPL|1395|TIDAL TR II DEFIANCE DAILY TAR|15.95
20260910|88636Y888|IRE|752941|TIDAL TR II DEFIANCE DAILY TAR|11.64
20260910|886364116|STRN|395|TIDAL TR I SMART TREND 25 ETF |26.53
20260910|886364157|DADS|8|TIDAL ETF TR|20.19
20260910|886364231|GRNY|4363|TIDAL ETF TR FUNDSTRAT GRANNY |27.89
20260910|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.21
20260910|886364363|HFGM|123|TIDAL TRUST I UNLIMITED HFGM G|31.88
20260910|886364371|HFEQ|622|TIDAL TR I UNLIMITED HFEQ EQUI|23.86
20260910|886364389|VETZ|8|ACADEMY VETERAN BOND ETF|19.28
20260910|886364405|SFYF|198|TIDAL TRUST I SOFI SOCIAL 50 E|63.59
20260910|886364439|HFND|94|TIDAL TRUST I UNLIMITED HFND M|24.39
20260910|886364587|HAUS|17|TIDAL TRUST I RESIDENTIAL REIT|17.86
20260910|886364603|RPAR|11|TIDAL TRUST I RPAR RISK PARITY|22.41
20260910|886364637|RISR|47|TIDAL TRUST I FOLIOBEYOND ALT |36.73
20260910|886364702|SPSK|1185|TIDAL TRUST I SP FDS DOW JONES|17.82
20260910|886364850|LBAY|40|TIDAL TRUST I LEATHERBACK LONG|27.08
20260910|88637M206|ISRL|187|TIDAL TR V DEFIANCE KSM ISRAEL|25.32
20260910|88642R109|TDW|562|TIDEWATER INC NEW COM STK (DE)|93.07
20260910|88673A108|TGRGF|9944|TIGER GOLD CORP NEW COM(CANADA|0.66
20260910|88688T209|TLRY|39737|TILRAY BRANDS INC COM NEW (DE)|4.21
20260910|886885102|TLYS|1419|TILLYS INC CL A|4.06
20260910|88706T108|TIMB|11919|TIM S.A. SPONSORED ADR|18.96
20260910|887399103|MTUS|74|METALLUS INC.|19.65
20260910|887432243|TPFG|304|TIMOTHY PLAN FREE CASH FLOW GR|25.72
20260910|887432326|TPHD|850|TIMOTHY PLAN HIGH DIVID STK ET|42.58
20260910|887432334|TPIF|4650|TIMOTHY PLAN INTL ETF (DE)|38.41
20260910|887432342|TPSC|1|TIMOTHY PLAN U S SM CAP CORE E|46.82
20260910|887432359|TPLC|229|TIMOTHY PLAN U S LARGE/MID CAP|49.62
20260910|889094108|TKOMY|4261|Tokio Marine Holdings, Inc. Sp|49.77
20260910|890367105|TGGCF|18386|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260910|890516107|TR|1116|TOOTSIE ROLL INDUSTRIES INC|38.16
20260910|890880206|TRYIY|3313|TORAY INDS ADR|15.68
20260910|890930308|TPYP|124|TORTOISE CAP SER TR TORTOISE N|43.41
20260910|890930803|TCAI|19550|TORTOISE CAP SER TR AI INFRAST|47.70
20260910|890930878|TNUK|375|TORTOISE CAP SER TR NUCLEAR RE|24.52
20260910|890930886|TMLP|108|TORTOISE CAP SER TR|30.98
20260910|89147L886|TYG|2160|TORTOISE ENERGY INFRASTRUCTURE|43.40
20260910|89157W202|SIO|4834|TOUCHSTONE ETF TRUST TOUCHSTON|25.26
20260910|89157W301|TUSI|5895|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260910|89157W806|TSEL|428|TOUCHSTONE ETF TR|29.12
20260910|89157W871|TLCI|454|TOUCHSTONE ETF TR TOUCHSTONE I|26.84
20260910|89157W889|TEMX|736|TOUCHSTONE ETF TR SANDS CAP EM|38.34
20260910|892356106|TSCO|114100|TRACTOR SUPPLY CO|34.00
20260910|89240C205|TYHOY|7986|TOYOTA TSUSHO CORP ADR (JPN)|24.03
20260910|89268J108|TRWD|33921|TRADEWINDS UNVL COM|.
20260910|89346D107|TAC|3139|TRANSALTA CORP CANADA (F)|12.35
20260910|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|22.10
20260910|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |3.76
20260910|89458T403|TGL|6091|TREASURE GLOBAL INC COM PAR $0|2.96
20260910|89472Y107|TGB|945465|TREKOR METALS LTD COM (CAN)|8.93
20260910|89546P108|TYFG|862|TRI COUNTY FINANCIAL GROUP INC|79.85
20260910|89615V200|TRRFF|3969|TRIFECTA GOLD LTD COM NEW (CAN|0.13
20260910|89621C105|TMQ|6891|TRILOGY METALS INC NEW COM (CD|3.51
20260910|896442308|TRIN|164957|TRINITY CAP INC (MD)|18.06
20260910|89669L306|TPET|1520|TRIO PETE CORP COM PAR $0.0001|1.81
20260910|89677Y100|TPVG|36493|TRIPLEPOINT VENTURE GROWTH BDC|5.18
20260910|89679A209|TRRSF|105|TRISURA GROUP LTD COM NEW (CAN|30.17
20260910|89680M101|TLSI|112|TRISALUS LIFE SCIENCES INC COM|4.76
20260910|896812203|TIGCF|9636|TRIUMPH GOLD CORP COM NEW (CAN|0.55
20260910|89832Q695|TFCPRR|63|TRUIST FINL CORP DEP SHS REPST|17.32
20260910|89834G570|STBF|1908|TR FOR PROFESSIONAL MNGRS PERF|25.23
20260910|89834G729|APUE|14010|TRUST FOR PROFESSIONAL MANAGER|46.97
20260910|89834G737|APIE|10615|TRUST FOR PROF MANAGERS|39.20
20260910|89834G745|APMU|159|TRUST FOR PROF MNGRS ACTIVEPAS|24.48
20260910|89834G752|APCB|26408|TRUST FOR PROFESSIONAL MANAGER|28.72
20260910|89834G836|MINN|280|TRUST FOR PROFESSIONAL MGRS MA|21.52
20260910|898349204|TRST|6597|TRUSTCO BK CORP N Y COM NEW|57.44
20260910|89844T844|FRUT|607|YORKVILLE AMER INVT TR MANGOS |26.71
20260910|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260910|89854H102|TTEC|3309|TTEC HLDGS INC COM STK (TX)|1.27
20260910|89854M101|TCRX|4663|TSCAN THERAPEUTICS INC COM (DE|0.33
20260910|89856T401|TC|100|TOKEN CAT LIMITED AMERICAN DEP|1.95
20260910|898697206|TCX|1920|TUCOWS INC NEW|10.79
20260910|898920103|HURA|9163|TUHURA BIOSCIENCES INC COM|2.01
20260910|899924104|TURB|1549|TURBO ENERGY S A SPONSORED ADR|1.19
20260910|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260910|900934100|BSMC|35|2023 ETF SER TRUST BRANDES U S|39.34
20260910|900934308|BUSA|443|2023 ETF SER TRUST BRANDES U S|41.51
20260910|900934506|GEME|1915|2023 ETF SER TR PACIFIC NOS GL|42.50
20260910|900934787|PQUS|6546|2023 ETF SER TR PICTET AI ENHA|28.33
20260910|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|29.97
20260910|900934852|TABD|3794|2023 ETF SER TR TRANSAMERICA B|24.48
20260910|90114C107|TUYA|537|TUYA INC SPONSORED ADS REPSTG |1.81
20260910|90137T103|TOXR|3|21SHARES XRP ETF BENEFICIAL IN|13.67
20260910|90137U100|TSUI|5720|21SHARES SUI STAKING ETF COM S|15.72
20260910|90138A103|VNET|16489|VNET GROUP, INC. AMERICAN DEPO|6.52
20260910|90138L109|XXI|553|TWENTY ONE CAP INC CL A(TX)|5.63
20260910|90139B100|TDOT|486|21SHARES POLKADOT STAKING ETF |13.48
20260910|90139K100|QLTY|49842|GMO ETF TRUST GMO US QUALITY E|42.35
20260910|90139K860|DRES|33|GMO ETF TRUST GMO DOMESTIC RES|29.65
20260910|90139K878|GMOD|521|GMO ETF TRUST GMO DYNAMIC ALLO|27.95
20260910|901476101|TWIN|3037|TWIN DISC.INCORPORATED|24.67
20260910|90214Q105|WLDR|651|TWO RDS SHARED TR SIMPLIFY AFF|48.19
20260910|90214Q451|LOTI|21838|TWO RDS SHARED TR LIBERTY ONE |25.90
20260910|90214Q469|EASY|16794|TWO RDS SHARED TR LIBERTY ONE |26.71
20260910|90214Q477|SPCT|16832|TWO RDS SHARED TR LIBERTY ONE |27.23
20260910|90214Q576|WCEO|16|TWO RDS SHARED TR HYPATIA WOME|38.23
20260910|90214Q584|CGV|80321|TWO RDS SHARED TR CONDUCTOR GL|16.18
20260910|90240B106|TYRA|17567|TYRA BIOSCIENCES INC COM (DE) |22.01
20260910|902673102|UFPT|26|UFP TECHNOLOGIES INC|278.59
20260910|90269A484|HDLB|3174|UBS AG LDN BR ETRACS MNTH PAY |16.85
20260910|90274E174|PFFL|118|UBS AG LONDON BR ETRACS 2X MON|7.20
20260910|90290T767|WTIB|20|USCF ETF TR OIL PLUS BITCOIN S|34.61
20260910|90290T809|SDCI|19188|USCF ETF TR SUMMERHAVEN DYNAMI|31.56
20260910|90290T825|ZSC|40|USCF ETF TR SUSTAINABLE COMMOD|31.61
20260910|90290T866|USG|657|USCF ETF TR GOLD STRATEGY PLUS|33.61
20260910|90290T882|UMI|2415|USCF ETF TR USCF MIDSTREAM ENE|61.59
20260910|902973668|USBPRS|92|US BANCORP DEL DEP SH REPSTG 1|16.70
20260910|902973718|USBPRR|121|US BANCORP DEL|14.94
20260910|902973759|USBPRP|2|US BANCORP DEL|20.25
20260910|903002509|UMHPRD|1322|UMH PPTYS INC CUM RED PFD SER |21.17
20260910|90386K530|YLDW|18751|ULTIMUS MANAGERS TR WESTWOOD E|25.61
20260910|90386K548|QTAC|7932|ULTIMUS MANAGERS TR Q3 ALL SEA|24.24
20260910|90386K571|WEEI|199|ULTIMUS MANAGERS TR WESTWOOD S|25.30
20260910|90386K589|MDST|164|ULTIMUS MANAGERS TR WESTWOOD S|29.85
20260910|90420E102|UCIX|4274|UMBRA COS INC COM|.
20260910|904311107|UAA|23680|UNDER ARMOUR INC CL A|4.90
20260910|90459E106|URMCY|7500|UNIBAIL-RODAMCO SE / WFDUNIBAI|10.77
20260910|90466Y202|UNCY|3301|UNICYCIVE THERAPEUTICS INC COM|5.12
20260910|90470L295|OASC|222|ONEASCENT ENHANCED SMALL AND M|34.13
20260910|90470L469|OAEM|48|UNIFIED SER TR ONEASCENT EMERG|50.51
20260910|90470L527|OALC|2186|UNIFIED SER TR ONEASCENT LARGE|41.25
20260910|90476X509|UGDIF|18847|UNIGOLD INC (CANADA)|0.16
20260910|909214306|UIS|3|UNISYS CORP;COM NEW USD0.01|2.44
20260910|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260910|90944R100|UBAB|75|UNITED BANCORPORATION OF ALA I|64.00
20260910|90984P303|UCB|5108|UNITED COMMUNITY BANKS INC|35.04
20260910|910047109|UAL|138|UNITED AIRLINES HOLDINGS, INC.|107.12
20260910|910571108|UG|319|UNITED GUARDIAN|7.08
20260910|910873405|UMC|14746|UNITED MICROELECTRONICS CORP A|22.69
20260910|911163103|UNFI|10491|UNITED NATURAL FOODS INC|44.61
20260910|91167Q100|BNO|108898|UNITED STS BRENT OIL FD LP|59.32
20260910|911684108|AD|13782|ARRAY DIGITAL INFRASTRUCTURE, |38.44
20260910|911684884|UZF|806|ARRAY DIGITAL INFRASTRUCTURE I|16.62
20260910|91201T102|UGA|250|UNITED STATES GASOLINE FUND LP|134.04
20260910|91232N207|USO|269|UNITED STATES OIL FUND LP|149.97
20260910|913456109|UVV|29|UNIVERSAL CORP (HOLDING CO)|45.40
20260910|91377B109|UNVGY|11|UNIVERSAL MUSIC GROU NV ADS(NE|8.18
20260910|913915104|UTI|9287|UNIVERSAL TECHNICAL INSTITUTE |21.29
20260910|91531W106|TIGR|68861|UP FINTECH HLDG LTD SPONSORED |5.03
20260910|91532F102|UMAC|24089|UNUSUAL MACHS INC NEV COM|24.32
20260910|91680M107|UPST|13500|UPSTART HLDGS INC COM|25.89
20260910|91703D100|UROY|54108|URANIUM RTY CORP DEL COM|4.80
20260910|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.08
20260910|917047102|URBN|4706|URBAN OUTFITTERS INC|77.58
20260910|91705J303|UONE|68|URBAN ONE INC CL A NEW|4.78
20260910|91733V104|URZEF|1851|URZ3 ENERGY CORP COM(CANADA)|0.15
20260910|91823B109|UWMC|396596|UWM HLDGS CORP CL A (DE)|1.37
20260910|918284209|VSECU|32|VSE CORPORATION TANGIBLE EQUIT|50.75
20260910|91829B103|VOC|1311|VOC ENERGY TR TR UNIT|3.29
20260910|91879Q109|MTN|15814|VAIL RESORTS INC|130.33
20260910|918942202|VBIO|161|VALION BIO INC COM NEW|2.40
20260910|91912E105|VALE|179224|VALE S A ADR (REPSTG 1 COM SHR|15.44
20260910|91917A207|WGMI|117|COINSHARES ETF TR COINSHARES B|47.83
20260910|919794305|VLYPO|626|VALLEY NATL BANCORP NON CUM PE|25.09
20260910|919794404|VLYPN|181|VALLEY NATL BANCORP FIXED RATE|26.14
20260910|92025V109|KVLQF|25|VALORE METALS CORP (CANADA)|0.05
20260910|92025Y103|VALN|2494|VALNEVA SE SPONSORED ADS (FRA)|6.68
20260910|92046L270|MPDB|2650|VALUED ADVISERS TR M+DYNABUFFE|24.90
20260910|92046L288|MPDY|14999|VALUED ADVISERS TR M+DUALYIELD|23.90
20260910|92046L296|MPIA|278|VALUED ADVISERS TR M+ NASDAQ 1|25.41
20260910|92046L312|MPIM|40657|VALUED ADVISERS TR M+INCOME MO|24.51
20260910|92107P772|EMBX|1394|VANECK FDS EMERGING MKTS BD ET|50.84
20260910|92107P780|NODE|174|VANECK FDS ONCHAIN ECONOMY ETF|41.09
20260910|921428306|VRBFF|15017|VANADIUMCORP RESOURCE INC COM |0.06
20260910|92188R101|VAVX|1799|VANECK AVALANCHE ETF COM BEN I|16.35
20260910|92189F106|GDX|9655|VANECK ETF TR GOLD MINERS ETF |99.47
20260910|92189F171|GRNB|4529|VANECK ETF TR GREEN BD ETF|23.65
20260910|92189F353|HYEM|1551|VANECK ETF TR EMERGING MARKETS|19.94
20260910|92189F379|CBON|7451|VANECK ETF TR CHINA BD ETF|24.16
20260910|92189F387|SHYD|1416|VANECK SHORT HIGH YIELD MUNI E|22.39
20260910|92189F411|BIZD|6595|VANECK VECTORS ETF TR BDC INCO|13.06
20260910|92189F445|IHY|333|VANECK ETF TR INTERNATIONAL HI|21.55
20260910|92189F460|XMPT|2069|VANECK CEF MUNI INCOME ETF|20.70
20260910|92189F486|FLTR|6772|VANECK ETF TR VANECK IG FLOATI|25.53
20260910|92189F585|CRAK|274453|VANECK ETF TR OIL REFINERS ETF|66.30
20260910|92189F593|MOTI|2|VANECK MORNINGSTAR INTERNATION|35.43
20260910|92189F627|CNXT|2044|VANECK ETF TRUST VANECK CHINEX|48.00
20260910|92189F676|SMH|82|VANECK ETF TR SEMICONDUCTOR ET|574.29
20260910|92189F684|RTH|18|VANECK ETF TR VANECK RETAIL ET|256.69
20260910|92189F700|MOO|435688|VANECK VECTORS ETF TR VANECK A|87.69
20260910|92189F791|GDXJ|95|VANECK ETF TR JR GOLD MINERS E|129.25
20260910|92189F833|IDX|405|VANECK ETF TR INDONESIA INDEX |11.94
20260910|92189H201|ITM|2096|VANECK INTERMEDIATE MUNI ETF|45.06
20260910|92189H409|HYD|4257|VANECK HIGH YIELD MUNI ETF|49.23
20260910|92189H573|SMHC|62|VANECK ETF TR CHINA SEMICONDUC|45.97
20260910|92189H581|TRUC|2|VANECK ETF TR COMMUNICATION SV|25.19
20260910|92189H607|OIH|7025|VANECK ETF TR OIL SERVICES ETF|429.35
20260910|92189H631|TRUT|20011|VANECK ETF TR TECHNOLOGY TRUSE|32.17
20260910|92189H656|CLOB|9754|VANECK ETF TR AA-BB CLO ETF|50.27
20260910|92189H730|SMOT|77|VANECK ETF TR MORNINGSTAR SMID|39.40
20260910|92189H748|CLOI|5332|VANECK ETF TR|52.87
20260910|92189H821|DAPP|78909|VANECK ETF TR DIGITAL TRANSFOR|20.09
20260910|92189H862|MIG|38040|VANECK MOODYS ANALYTICS IG COR|20.74
20260910|92189H870|EINC|2025|VANECK ETF TR VANECK ENERGY IN|122.05
20260910|92189L103|ETHV|42309|VANECK ETHEREUM ETF SHS|35.99
20260910|92189Y501|CMCI|14|VANECK TR VANECK CMCI COMMODIT|31.88
20260910|92189Y709|TRUH|95|VANECK ETF TR VANECK HEALTHCAR|29.05
20260910|92189Y832|TRUU|8|VANECK ETF TR UTILS TRUSECTOR |23.49
20260910|92189Y840|TRUM|13|VANECK ETF TR MATLS TRUSECTOR |25.43
20260910|92189Y865|RACK|105|VANECK ETF TR VANECK DATA CENT|49.42
20260910|92189Y873|WARP|3539|VANECK ETF TR VANECK SPACE ETF|20.23
20260910|921910675|VDV|1547|VANGUARD WORLD FD DEVELOPED MA|79.70
20260910|921910683|VEXC|42|VANGUARD WORLD FD EMERGING MKT|98.01
20260910|921910725|VSGX|1430|VANGUARD WORLD FD ESG INTL STK|83.12
20260910|921910733|ESGV|315|VANGUARD WORLD FD ESG U.S. STO|134.99
20260910|921910840|MGV|7712|VANGUARD WORLD FDS VANGUARD MO|166.25
20260910|921913869|BNDP|2793|VANGUARD QUANTITATIVE FDS CORE|72.53
20260910|921932505|VOOG|552|VANGUARD S&P 500 GROWTH ETF|83.76
20260910|921932703|VOOV|249|VANGUARD S&P 500 VALUE ETF|225.98
20260910|921935508|VFMO|662|VANGUARD WELLINGTON FD U S MOM|229.85
20260910|921935706|VFQY|134|VANGUARD WELLINGTON FD U S QUA|173.23
20260910|921935870|VTES|53283|VANGUARD WELLINGTON FD SHORT-T|100.04
20260910|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |65.59
20260910|921937819|BIV|11695|VANGUARD BD INDEX FD INC INTER|74.69
20260910|921937827|BSV|20086|VANGUARD BD INDEX FD INC SHORT|77.10
20260910|921937835|BND|4096|VANGUARD BD INDEX FD INC TOTAL|71.73
20260910|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|62.26
20260910|921938502|VUSG|3712|VANGUARD WELLESLEY INCOME FD W|65.32
20260910|921938601|VUSV|2493|VANGUARD WELLESLEY INCOME FD W|70.65
20260910|921938700|VBCA|502|VANGUARD WELLESLEY INCOME FD T|75.44
20260910|921938809|VBCB|1507|VANGUARD WELLESLEY INCOME FD T|75.28
20260910|921938817|VBCJ|506|VANGUARD WELLESLEY INCOME FD T|73.05
20260910|921938825|VBCI|1699|VANGUARD WELLESLEY INCOME FD T|73.28
20260910|921938833|VBCH|1089|VANGUARD WELLESLEY INCOME FD T|73.57
20260910|921938841|VBCG|1630|VANGUARD WELLESLEY INCOME FD T|73.56
20260910|921938874|VBCD|1258|VANGUARD WELLESLEY INCOME FD T|74.39
20260910|921938882|VBCC|910|VANGUARD WELLESLEY INCOME FD T|74.81
20260910|921946794|VYMI|1004|VANGUARD WHITEHALL FDS INTL HI|105.35
20260910|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|65.38
20260910|92200B100|VSOL|489|VANECK SOLANA TR COM SHS BEN I|13.74
20260910|922020672|VCHY|1180|VANGUARD MALVERN FDS VANGUARD |74.53
20260910|922020680|VTG|1678|VANGUARD MALVERN FDS VANGUARD |73.69
20260910|922020698|VTP|161|VANGUARD MALVERN FDS VANGUARD |75.09
20260910|922020722|VGMS|4966|VANGUARD MALVERN FDS MULTI-SEC|50.58
20260910|922020730|VSDB|78|VANGUARD MALVERN FDS SHORT DUR|75.51
20260910|922020748|VCRB|5732|VANGUARD MALVERN FDS CORE BD E|75.40
20260910|922020805|VTIP|13175|VANGUARD SHT TRM INFLT-PROT FD|49.73
20260910|92203C303|VUSB|14695|VANGUARD BD INDEX FDS|49.60
20260910|92203J407|BNDX|1503|VANGUARD TOTAL INTERNATIONAL B|47.23
20260910|92204A702|VGT|121|VANGUARD INFORMATION TECHNOLOG|120.89
20260910|92204A884|VOX|8|VANGUARD COMMUNICATION SERVICE|188.08
20260910|922040845|VBIL|2299|VANGUARD INSTL INDEX FD 0-3 MO|75.56
20260910|922042866|VPL|296959|VANGUARD FTSE PACIFIC ETF FTSE|117.74
20260910|92206C409|VCSH|36244|VANGUARD SHT-TERM CORP BD ETF |78.08
20260910|92206C565|BNDW|1807|VANGUARD SCOTTSDALE FDS VANGUA|66.88
20260910|92206C623|VTWG|177|VANGUARD RUSSELL 2000 GROWTH E|270.72
20260910|92206C649|VTWV|101|VANGUARD RUSSELL 2000 VALUE ET|194.43
20260910|92206C706|VGIT|10043|VANGUARD INTERMEDIATE-TERM TRE|57.76
20260910|92206C771|VMBS|3536|VANGUARD MORTG-BACKED SEC ETF |45.71
20260910|92212W100|VARRY|587790|VAR ENERGI ASA ADR(NORWAY)|11.49
20260910|92241Y101|VNWTF|3|VECIMA NETWORKS INC ORDINARY S|8.18
20260910|922417100|VECO|12272|VEECO INSTRUMENTS INC(DEL)|44.77
20260910|92243A200|VXRT|126|VAXART INC COM NEW (DE)|0.49
20260910|92243G108|PCVX|208|VAXCYTE INC COM|59.51
20260910|92243U107|KNXFF|23067|VAULT STRATEGIC MNG CORP COM(C|0.19
20260910|92255C409|ODTE|696|VEGASHARES ETF TR SPX NDX RTY |25.28
20260910|92255C508|VAIE|6177|VEGASHARES ETF TR US EQUITY AU|24.32
20260910|92259N302|VELO|37048|VELO3D INC COM PAR $0.00001 NE|10.91
20260910|92267L108|VHUB|57602|VENHUB GLOBAL INC COM|0.83
20260910|922907696|VSDM|237|VANGUARD MUN BD FDS SHORT DURA|75.63
20260910|922907712|VCRM|10181|VANGUARD MUN BD FDS|73.52
20260910|922907746|VTEB|27085|VANGUARD MUN BD FDS TAX-EXEMPT|48.61
20260910|922908553|VNQ|195|VANGUARD SPECIALIZED FUNDS VAN|94.94
20260910|922908611|VBR|33473|VANGUARD INDEX FDS VANGUARD MO|241.89
20260910|922908736|VUG|1151|VANGUARD INDEX FDS VANGUARD MO|87.68
20260910|92333E104|VENU|799|VENU HLDG CORP COM|1.80
20260910|92333F101|VG|1000|VENTURE GLOBAL INC CL A COM|15.29
20260910|92346X206|VRME|1395|VERIFYME INC COM NEW|0.62
20260910|92347M100|VERI|70235|VERITONE INC COM|0.86
20260910|923725105|VET|28598|VERMILION ENERGY INC COM (CANA|13.37
20260910|92512J106|VBNK|7304|VERSABANK NEW (CANADA)|21.70
20260910|92537N108|VRT|38242|VERTIV HLDG CO CL A (DE)|262.89
20260910|92552R406|PRSU|5435|PURSUIT ATTRACTIONS AND HOSPIT|48.06
20260910|92552V100|VSAT|7085|VIASAT INC|72.36
20260910|925540106|VEXTF|180|VEXT SCIENCE INC COM (CAN)|0.18
20260910|92556V106|VTRS|895|VIATRIS INC COM|16.50
20260910|92556W104|VIA|1973|VIA TRANSN INC CL A COM STK|25.96
20260910|926400102|VSXY|51|VICTORIAS SECRET & CO COM (DE)|75.72
20260910|92647N527|UITB|3367|VICTORY PORTFOLIOS II VICTORYS|45.69
20260910|92647N535|USTB|158|VICTORY PORTFOLIOS II VICTORYS|50.26
20260910|92647N550|UIVM|3|VICTORY PORTFOLIOS II VICTORYS|77.18
20260910|92647N568|USVM|9318|VICTORY PORTFOLIOS II VICTORYS|107.63
20260910|92647N576|ULVM|62|VICTORY PORTFOLIOS II|107.12
20260910|92647N865|CDL|131|VICTORY PORTF II SHS US LRG CA|78.64
20260910|92647X749|GRIN|1091|VICTORY PORTFOLIOS II INTL FRE|33.23
20260910|92647X764|GFLW|43623|VICTORY PORTFOL II VICTORYSHS |33.28
20260910|92647X798|GLOW|15|VICTORY PORTFOLIOS II VICTORYS|34.88
20260910|92647X822|SFLO|28|VICTORY PORT II VICTORYSHARES |38.60
20260910|92647X855|UCRD|145|VICTORY PORTFOLIOS II VICTORYS|20.95
20260910|92647X863|UBND|4730|VICTORY PORTFOLIOS II VICTORYS|21.22
20260910|92649G108|VIDA|68|VIDA GLOBAL INC CL A|2.26
20260910|92707Y108|VFF|4134|VILLAGE FARMS INTERNATIONAL IN|2.97
20260910|92719W207|VNCE|809|VINCE HLDG CORP COM STK NEW (D|6.38
20260910|92762R105|VPER|84613|VIPER NETWORKS INC.|.
20260910|927651109|VIRC|1|VIRCO MFG CORPORATION|6.29
20260910|92766K403|SPCE|35995|VIRGIN GALACTIC HLDGS INC COM |2.96
20260910|92767B204|VREOF|3708|VIREO GROWTH INC SUB VTG SHS (|12.15
20260910|92790A405|SEIX|2205|VIRTUS ETF TR II SEIX SR LN ET|23.35
20260910|92790A504|JOET|442|VIRTUS ETF TR II VIRTUS TERRAN|45.35
20260910|92790A751|DPRE|104|VIRTUS ETF TR II DUFF & PHELPS|25.61
20260910|92790A843|ASGM|137|VIRTUS ETF TR II ALPHASIMPLEX |33.04
20260910|927950105|VWAV|431092|VISIONWAVE HLDGS INC COM|0.46
20260910|927950113|VWAVW|1085|VISIONWAVE HLDGS INC WT EXP|0.08
20260910|928254101|VIRT|4803|VIRTU FINL INC CL A|62.89
20260910|92826C839|V|10539|VISA INC CLASS A COM|367.39
20260910|928298108|VSH|2|VISHAY INTERTECHNOLOGY INC|31.69
20260910|92837L109|VIST|6015|VISTA ENERGY S.A.B. DE C.V. SP|74.57
20260910|92838U801|NCZ|3481|VIRTUS CONVERTIBLE & INCOME FU|15.39
20260910|92840H400|VTGN|13408|VISTAGEN THERAPEUTICS INC COM |0.24
20260910|92840Q608|VMAR|14|VISION MARINE TECHNOLOGIES INC|8.28
20260910|92840R101|NFJ|6170|VIRTUS DIVID INT & PREM STRATE|15.58
20260910|92852M107|VAUCF|15297|VIVA GOLD CORP (CANADA)|0.15
20260910|92852R601|VIVK|1337|VIVAKOR INC COM PAR $0.001 NEW|0.83
20260910|92852X103|VTS|19557|VITESSE ENERGY INC COM|18.22
20260910|92854T209|SEAT|142|VIVID SEATS INC CL A COM NEW|4.92
20260910|92858X701|VCUFF|12156|VIZSLA COPPER CORP COM PAR (CA|1.15
20260910|92859E207|VVOS|354|VIVOS THERAPEUTICS INC COM NEW|0.17
20260910|92859G608|VZLA|286419|VIZSLA SILVER CORP COM NO PAR |4.09
20260910|92864M202|ZVOL|1019|VOLATILITY SHS TR VOLATILITY P|7.90
20260910|92864M301|BITX|84227|VOLATILITY SHS TR|17.48
20260910|92864M798|ETHU|961|VOLATILITY SHS TR 2X ETHER ETF|26.08
20260910|92864M822|SOLZ|8558|VOLATILITY SHS TR SOLANA ETF|10.18
20260910|92864V608|EMPD|71825|EMPERY DIGITAL INC. COMMON STO|3.01
20260910|92865J679|AVAZ|672|VOLATILITY SHS TR 2X AVALANCHE|10.32
20260910|92865J695|SUIL|62060|VOLATILITY SHS TR 2X SUI ETF|6.90
20260910|92865J737|SOLT|31959|VOLATILITY SHS TR 2X SOLANA ET|58.11
20260910|92865J760|STLR|192|VOLATILITY SHS TR STELLAR ETF |21.30
20260910|92865J786|CHNU|146|VOLATILITY SHS TR 2X CHAINLINK|30.03
20260910|92865J810|CRDX|11800|VOLATILITY SHS TR 2X CARDANO E|10.90
20260910|92865J836|CRDD|125|VOLATILITY SHS TR CARDANO ETF |16.40
20260910|92865M102|TAKOF|72949|VOLATUS AEROSPACE INC COM & VA|0.38
20260910|928661206|VNRX|57695|VOLITIONRX LTD COM NEW|0.34
20260910|92874C103|VOLMF|920|VOLTA METALS LTD COM(CAN)|0.23
20260910|92887H107|VONOY|26|VONOVIA SE ADR (DEU)|10.68
20260910|92887P109|VLVCY|615|VOLVO CAR AB|4.11
20260910|92890T205|WHGLY|1741|WH GROUP LTD (CAYMAN ISLDS)|18.06
20260910|92891H101|SVIX|22|VS TR -1X SHORT VIX FUTURES ET|27.79
20260910|92891H705|UVIX|8577|VS TR 2X LONG VIX FUTURES ETF |40.06
20260910|929033207|VOR|1243|VOR BIOPHARMA INC COM NEW|23.24
20260910|929042810|VNOPRN|2617|VORNADO RLTY TR REDEEMABLE PFD|16.95
20260910|929042828|VNOPRM|103|VORNADO RLTY TR|17.18
20260910|92919F103|VOXR|600|VOX RTY CORP CDA COM (CANADA) |5.83
20260910|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260910|92971A109|MAPS|625|WM TECHNOLOGY INC CL A (DE)|0.36
20260910|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |27.10
20260910|931142103|WMT|7993|WAL-MART INC (DE)|105.83
20260910|93148P102|WD|192|WALKER & DUNLOP INC COM STK (M|41.37
20260910|934423104|WBD|15747|WARNER BROS DISCOVERY INC COM |27.91
20260910|93627C101|HCC|75|WARRIOR MET COAL INC COM|104.35
20260910|936544105|WRTBY|5917|Wartsila Corporation Unsponsor|6.77
20260910|940610108|WASH|691|WASHINGTON TRUST BANCORP INC|39.36
20260910|94114G209|WTII|835836|WATER TECHNOLOGIES INTL INC|.
20260910|941872103|MVCO|539880|METAVESCO, INC. COMMON STOCK|.
20260910|94188P101|WSBF|12|WATERSTONE FINL INC COM STK (M|21.26
20260910|942622200|WSO|8070|WATSCO INC|309.75
20260910|943917203|CHMJF|33|WAVERUNNER CAP INC COM NEW|0.02
20260910|94419L101|W|50|WAYFAIR INC CL A COM STK (DE) |100.12
20260910|946784105|WAY|4285|WAYSTAR HLDG CORP COM|23.86
20260910|947002101|WLTH|2203|WEALTHFRONT CORP COM|9.46
20260910|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260910|947913208|EXEQ|8|WEDBUSH SER TR WEDBUSH RETURNO|27.35
20260910|94845U105|WBTN|14709|WEBTOON ENTMT INC|10.09
20260910|948508106|BUDZ|7139|WEED INC COM|0.03
20260910|94858P209|WEGZY|4759|WEG S.A. SPONSORED ADR (BRAZIL|10.20
20260910|948596101|WB|15751|WEIBO CORPORATION AMERICAN DEP|6.63
20260910|948849104|WMK|591|WEIS MARKETS INCORPORATED|69.76
20260910|949503205|MEDS|21367|DATAMEDS AI, INC. COMMON STOCK|0.85
20260910|94987B105|EAD|3588|ALLSPRING INCOME OPPORTUNITIES|6.37
20260910|94987D101|ERC|760|ALLSPRING MULTI-SECTOR INCOME |9.16
20260910|94988U128|WFCPRA|1150|WELLS FARGO & CO DEPOSITARY 1/|17.25
20260910|95002Y202|WFCPRC|478|WELLS FARGO & CO NEW DEP SHS R|16.00
20260910|95058W100|WEN|2870|WENDYS CO CL A COM STK (DE)|7.54
20260910|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|25.11
20260910|950915108|WRD|10791|WERIDE INC ADS (CYM)|5.82
20260910|95556L101|WRLGF|3629|WEST RED LAKE GOLD MINES LTD C|0.62
20260910|956925101|WEDXF|80|WESTAIM CORP DEL COM|14.01
20260910|95758L404|CYCU|34|CYCURION INC COM PAR $0.0001|3.46
20260910|957638406|WALPRA|62|WESTERN ALLIANCE BANCORP|24.99
20260910|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II |3.86
20260910|95766Q106|WIA|1632|WESTERN ASSET INFLATION-LINKED|7.86
20260910|95790B109|DMO|429|WESTERN ASSET MORTGAGE OPPORTU|9.99
20260910|95805V108|WRN|2|WESTERN COPPER & GOLD CORP|2.56
20260910|958102105|WDC|1179|WESTERN DIGITAL CORP|482.28
20260910|95816A200|WEXPF|379|WESTERN EXPL INC VARIABLE VOTI|0.45
20260910|958211708|WFSTF|1580|WESTERN FST PRODS INC COM NEW |12.29
20260910|95960L200|WSRIF|84392|WESTERN STAR RES INC COM NEW (|0.40
20260910|959802109|WU|656351|THE WESTERN UNION COMPANY|6.94
20260910|961214707|WBKCY|19746|WESTPAC BKG CORP ADR NEW (AUS)|12.54
20260910|961682101|WGLIF|12955|WESTWARD GOLD INC COM (CAN)|0.19
20260910|961884400|NXTT|1518|NEXT TECHNOLOGY HLDG INC ORDIN|4.77
20260910|962166104|WY|26639|WEYERHAEUSER COMPANY|22.59
20260910|962879102|WPM|12741|WHEATON PRECIOUS METALS CORP C|156.76
20260910|96328L304|UP|4924|WHEELS UP EXPERIENCE INC CL A |4.04
20260910|963320205|WHRPRA|8181|WHIRLPOOL CORP DEP SHS REPSTG |32.30
20260910|96524T101|WHK|1046|WHITEHAWK MINERALS CORP CL A|28.41
20260910|96524V403|WHFCL|437|WHITEHORSE FIN INC NT DTD08/24|25.12
20260910|967590209|WYY|580|WIDEPOINT CORP COM NEW|10.85
20260910|96812F102|BAER|1382|BRIDGER AEROSPACE GROUP HLDGS |1.09
20260910|969136209|WVVIP|197500|WILLAMETTE VY VINEYARD INC|2.76
20260910|970646105|WLFC|4797|WILLIS LEASE FINL CORP|56.77
20260910|971433107|WLMIY|2854|Wilmar International Ltd Unspo|29.23
20260910|973921208|WYHG|39433|WING YIP FOOD HLDGS GROUP LTD |4.98
20260910|974155103|WING|26902|WINGSTOP INC COM|110.58
20260910|974637100|WGO|4403|WINNEBAGO INDS INC|28.77
20260910|97650W108|WTFC|27|WINTRUST FINL CORP|150.55
20260910|97651M109|WIT|81569|WIPRO LIMITED ADS (1 EQTY SHS)|1.68
20260910|97717P104|WT|30000|WISDOMTREE, INC.|23.90
20260910|97717W109|DTD|34|WISDOMTREE TR U.S TOTAL DIVIDE|96.09
20260910|97717W133|CEW|895|WISDOMTREE EMERGING CURRENCY S|20.10
20260910|97717W208|DHS|2|WISDOMTREE TR U.S|116.67
20260910|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|64.91
20260910|97717W323|DGRE|12|WISDOMTREE TR EMERGING MKTS QU|41.71
20260910|97717W380|AGZD|2951|WISDOM TREE INTEREST RATE HEDG|22.55
20260910|97717W547|WTV|3579|WISDOMTREE TR WISDOMTREE U.S. |107.31
20260910|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|88.56
20260910|97717W794|DOL|41|WISDOMTREE TR WISDOMTREE TRUE |76.68
20260910|97717W869|DFE|456|WISDOMTREE TR EUROPE SMALLCAP |76.93
20260910|97717X131|IQDG|242|WISDOMTREE TR INTL QUALITY DIV|43.68
20260910|97717X172|QHY|63|WISDOMTREE U.S. HIGH YIELD COR|45.52
20260910|97717X263|DDWM|586|WISDOMTREE TR DYNAMIC INTERNAT|46.83
20260910|97717X511|AGGY|4|WISDOMTREE YIELD ENHANCED U.S.|42.43
20260910|97717X552|OPPE|38|WISDOMTREE TR WISDOMTREE EUROP|59.87
20260910|97717X560|WTPI|1714|WISDOMTREE TR WISDOMTREE EQUIT|32.86
20260910|97717X610|EUDG|244|WISDOMTREE TR|39.04
20260910|97717Y162|WSPC|1|WISDOMTREE SPACE ECONOMY FUND |26.85
20260910|97717Y212|WIMA|1116|WISDOMTREE TR INTL ADAPTIVE MO|43.44
20260910|97717Y238|WDIG|88|WISDOMTREE TR RARE EARTH PLUS |48.10
20260910|97717Y246|NTSD|2025|WISDOMTREE TR EFFICIENT U S PL|47.27
20260910|97717Y261|WTLS|403|WISDOMTREE TR EFFICIENT LONG/S|62.16
20260910|97717Y287|GDT|996|WISDOMTREE TR EFFICIENT GOLD P|36.02
20260910|97717Y337|WDEF|1703|WISDOMTREE TR EUROPE DEFENSE F|28.79
20260910|97717Y352|WTIP|2421|WISDOMTREE TR INFLATION PLUS F|37.58
20260910|97717Y378|WTMY|2|WISDOMTREE TR HIGH INCOME LADD|24.72
20260910|97717Y436|QSML|313|WISDOMTREE TR US SMALLCAP QUAL|33.66
20260910|97717Y444|QMID|4|WISDOMTREE TR US MIDCAP QUALIT|29.55
20260910|97717Y451|WTBN|195|WISDOMTREE TR BIANCO TOTAL RET|24.57
20260910|97717Y527|USFR|9616|WISDOMTREE FLOATING RATE TREAS|50.41
20260910|97717Y618|WDNA|14|WISDOMTREE TR WISDOMTREE BIORE|22.47
20260910|97717Y634|NTSI|245|WISDOMTREE TR INTL EFFICIENT C|47.69
20260910|97717Y725|MTGP|17|WISDOMTREE TREE MORTGAGE PLUS |43.35
20260910|97720F101|BTCW|9|WISDOMTREE BITCOIN FD SHS BEN |82.63
20260910|977287101|WIGBY|8376|WISETECH GLOBAL LTD ADR (AUSTR|26.67
20260910|97785W106|WOLF|301175|WOLFSPEED INC DEL COM|27.28
20260910|980228308|WDS|1937|WOODSIDE ENERGY GROUP LTD AMER|24.19
20260910|98161H200|WRDLY|1200|WORLDLINE SA LEVEL 1 ADR|8.22
20260910|98212N107|WRAP|34954|WRAP TECHNOLOGIES INC COM (DE)|1.67
20260910|98260N108|WXXWY|652|WUXI BIOLOGICS CAYMAN INC|12.20
20260910|98262P200|WW|5424|WW INTL INC COM NEW|14.94
20260910|983134107|WYNN|2316|WYNN RESORTS LTD|90.23
20260910|98370X202|XCH|573|XCHG LTD ADS REPSTG CL A ORD S|3.12
20260910|98386P102|XE|162671|X-ENERGY INC CL A|17.26
20260910|98387C100|XTND|182547|XTEND AI ROBOTICS INC CL A|4.81
20260910|98389B100|XEL|84187|XCEL ENERGY INC|76.19
20260910|98390R102|XNDU|5926|XANADU QUANTUM TECHNOLOGIES LI|9.05
20260910|98400U103|SAFX|3720|XCF GLOBAL INC|0.42
20260910|98400V200|XBP|13|XBP GLOBAL HOLDINGS, INC. COMM|2.83
20260910|98401F105|XNCR|40000|XENCOR INC COMMON STOCK|24.94
20260910|98420X202|XFOR|16528|X4 PHARMACEUTICALS INC COM NEW|3.60
20260910|98421M106|XRX|60126|XEROX HLDGS CORP COM (NY)|3.14
20260910|98422D105|XPEV|436195|XPENG INC.ADS|10.57
20260910|98423B306|XOS|38029|XOS INC COM PAR $0.0001|2.82
20260910|984245100|YPF|3529|YPF SOCIEDAD ANONIMA SPONSORED|54.61
20260910|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260910|98585C100|YSWY|23|YESWAY INC COM CL A|23.17
20260910|985915305|YMT|42799|YIMUTIAN INC SPONSORED ADR NEW|2.12
20260910|987084100|YSS|34059|YORK SPACE SYS INC COM|8.07
20260910|98741L200|TKLF|71|TOKYO LIFESTYLE CO LTD SPONSOR|1.77
20260910|98741T104|DAO|9119|YOUDAO INC SPONSORED ADS REPST|14.60
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20260911|F92124100|TTE|1346|TOTALENERGIES SE ORDINARY SHAR|91.23
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20260911|G00350119|LOBO|2142|LOBO EV TECHNOLOGIES LTD USD C|0.60
20260911|G00582109|AACO|200|ABONY ACQUISITION CORP I USD C|10.00
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20260911|G05384204|AHLPRE|2007|ASPEN INSURANCE HOLD LIM DEP S|18.03
20260911|G0544A103|ASPC|8710|A SPAC III ACQUISITION CORP OR|10.88
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20260911|G0567U127|ARQQ|6275|ARQIT QUANTUM INC COM NEW|20.58
20260911|G0579E111|ARTCW|5|ART TECHNOLOGY ACQUISITION COR|0.35
20260911|G0602B118|AUC|61|ATIF HLDGS LTD SHS NEW US$0.01|7.27
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20260911|G0692U109|AXS|42|AXIS CAPITAL HOLDINGS LTD|98.89
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20260911|G1151C101|ACN|42186|ACCENTURE PLC CL-A ORDINARY SH|177.91
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20260911|G1331C104|BGL|8757|BLUE GOLD LTD SHS CL A(CYM)|0.22
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20260911|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.30
20260911|G1901X116|HTCO|4|HIGH-TREND INTL GROUP CL A ORD|2.54
20260911|G1991X133|BANL|2346|CBL INTL LTD CL B ORD SHS US$0|6.05
20260911|G2004J103|CCL|56|CARNIVAL CORPORATION LTD COMMO|22.47
20260911|G2030P115|CDTG|11483|CDT ENVIRONMENTAL TECHNOLOGY I|1.30
20260911|G2104U115|CHSN|402|CHANSON INTL HLDG SHS NEW CL A|1.04
20260911|G2125H101|CAAS|4627|CHINA AUTOMOTIVE SYSTEMS INC S|5.26
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20260911|G21621209|SGRX|351208|SANGRIX INC SHS NEW $0.00006 U|1.43
20260911|G21810109|CLVT|73374|CLARIVATE PLC|1.95
20260911|G2254C113|CCIIW|103|COHEN CIRCLE ACQ CORP II WT PU|0.70
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20260911|G22845104|OCTV|36635|OCTAVE INTELLIGENCE PLC CL B|17.25
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20260911|G2294A119|CTAAR|104|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260911|G2295P107|COLA|291|COLUMBUS ACQUISITION CORP USD |8.25
20260911|G2296M129|IPXGW|16|INFLECTION POINT ACQUISITION C|0.79
20260911|G2296W127|CCCTU|599|COLUMBUS CIRCLE CAP COR III US|9.94
20260911|G23017109|ETSS|60|ENERGY TRANSITION SPL OPPORTUN|9.93
20260911|G23549101|CNTB|311|CONNECT BIOPHARMA HOLDINGS LIM|2.06
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20260911|G2452S100|CIGL|1541|CONCORDE INTL GROUP LTD USD CL|0.44
20260911|G2519Y108|BAP|4|CREDICORP LTD (COMM $5.00 PAR)|379.44
20260911|G2563P110|CGTL|5405|CREATIVE GLOBAL TECHNOLOGY HLD|4.03
20260911|G2574S103|CRACW|8|CROWN RESV ACQUISITION CORP. I|0.05
20260911|G2588N116|TJGC|311718|TJGC GROUP LIMITED USD CL A OR|10.67
20260911|G2589A105|CTW|75|CTW CLASS A ORDINARY SHARES (C|2.32
20260911|G2592E110|CUPR|474|CUPRINA HLDGS (CAYMAN) LTD CL |3.00
20260911|G2616T119|DBCAW|1814|D BORAL ACQUISITION I CORP USD|0.36
20260911|G2662B103|CRML|57029|CRITICAL METALS CORP. USD PUBC|6.72
20260911|G26745128|POLEW|760|ANDRETTI ACQUISITION CORP II U|0.15
20260911|G28385121|TDIC|2330|DREAMLAND LTD CL A ORD SHS US$|2.24
20260911|G2851K104|DMII|81|DRUGS MADE IN AMER ACQUISITION|10.16
20260911|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260911|G28687112|DGNX|3291|DIGINEX LTD ORD SHS US$0.0004 |1.48
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20260911|G29201103|ECX|5358|ECARX HLDGS INC CLASS A|1.06
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20260911|G3036T101|EPMLF|11350|EMPIRE METALS LTD GBP ORD SHS |0.56
20260911|G3040B104|ENGS|46772|ENERGYS GROUP LTD ORD SHS (CYM|2.90
20260911|G30449139|GTIJF|13|GRAPHJET TECHNOLOGY CL A ORD N|.
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20260911|G30905114|EPWKF|2|EPWK HLDGS LTD USD CL A ORD SH|.
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20260911|G3121H111|EHGO|94130|ESHALLGO INC CL A ORD SHS NEW |1.07
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20260911|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20260911|G3142E147|EUDA|628|EUDA HEALTH HLDGS LTD ORD SHS |13.03
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20260911|G3302D202|FGI|3108|FGI INDS LTD SHS NEW (CYM)|8.46
20260911|G3303U104|AAC|30|ARES ACQUISITION CORP III ORD |10.06
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20260911|G3398L118|PLGO|282|PELAGOS INSURANCE CAPITAL LIMI|25.17
20260911|G3514S146|GMEX|4895|GMEX ROBOTICS CORP CL A ORD SH|0.52
20260911|G3530C109|FSHP|1|FLAG SHIP ACQUISITION CORP USD|11.35
20260911|G3530C117|FSHPR|139|FLAG SHIP ACQUISITION CORP USD|0.10
20260911|G35947202|FLNG|308|FLEX LNG LTD SHS NEW|31.61
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20260911|G3662E147|FGL|2|FOUNDER GROUP LTD USD CL A ORD|5.10
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20260911|G37073122|FWACU|68|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260911|G3730U115|FCRSWS|680|FUTURECREST ACQUISITION CORP U|0.73
20260911|G3730V105|FTAI|721|FTAI FIN HOLDCO LTD SHS|180.09
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20260911|G3810N106|GPAC|16|GENERAL PURP ACQUISITION CORP |10.10
20260911|G3855L106|GHRS|5|GH RESH PLC SHS (IRL)|27.28
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20260911|G3865B114|GIX|68|GIGCAPITAL9 CORP CL A (CYM)|10.03
20260911|G3933N132|GTERR|615|GLOBA TERRA ACQUISITION CORP R|0.06
20260911|G3934V109|GENI|3079|GENIUS SPORTS LTD SHS (GGY)|6.72
20260911|G3959D133|GDHG|81962|GOLDEN HEAVEN GROUP HOLDINGS L|1.32
20260911|G4R52R103|HPAI|81511|HELPORT AI LIMITED ORDINARY SH|0.30
20260911|G4R53M103|GRAN|2265|GRANDE GROUP LTD USD CL A ORD |1.08
20260911|G4000K118|GRRRW|801|GORILLA TECHNOLOGY GROUP INC W|0.16
20260911|G4000K175|GRRR|12829|GORILLA TECHNOLOGY GROUP INC O|13.76
20260911|G40008107|GHXI|2168|GORES HLDGS XI INC USD CL A OR|10.04
20260911|G40008115|GHXIW|9|GORES HLDGS XI INC USD RED WTS|0.60
20260911|G4013A115|GSUN|58698|GOLDEN SUN TECHNOLOGY GRP LTD |0.23
20260911|G4092C123|GCDT|13302|GREEN CIRCLE DECARBONIZE TECHN|0.52
20260911|G4095J109|GLRE|157|GREENLIGHT CAPITAL RE LTD CL A|15.02
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20260911|G4149Y102|TGHL|38147|GROWHUB LTD ORD SHS CL A (CYM)|0.95
20260911|G4236L138|GFAI|980|GUARDFORCE AI CO LTD SHS NEW U|0.36
20260911|G4290G108|FOFO|3|HANG FENG TECH INNOVATION CO L|2.11
20260911|G4405D107|HVII|3136|HENNESSY CAP INVT CORP VII CL |10.86
20260911|G4453R115|MAAS|6097|MAASE INC SHS NEW CL A US$0.09|15.67
20260911|G4481U106|HIHO|862|HIGHWAY HOLDINGS LTD|0.92
20260911|G4569C101|HVMC|93|HIGHVIEW MERGER CORP ORD SH CL|10.32
20260911|G46127109|HBNB|161|HOTEL101 GLOBAL HLDGS CORP SHS|5.22
20260911|G4645E105|HUDI|314|HUADI INTL GROUP CO LTD USD OR|0.77
20260911|G4645R122|HCAI|6870|HUACHEN AI PKG MGMT TECH HLDG |2.59
20260911|G4690M101|IBEX|1163|IBEX LTD SHS|37.26
20260911|G4691A114|BVC|350|BITVENTURES LTD|16.25
20260911|G4701H109|IHS|26|IHS HLDG LTD ORD SHS (CYM)|8.47
20260911|G4705A100|ICLR|709|ICON PLC ADR|165.69
20260911|G47862100|CURR|33|INFINT ACQUISITION CORP ORD SH|3.58
20260911|G47918126|IPHXU|5000|INFLECTION PT ACQ CORP VIII US|10.10
20260911|G4802J111|IEAGR|2700|INFINITE EAGLE ACQUISITION COR|0.18
20260911|G48049111|NCT|1881|INTERCONT CAYMAN LTD CL A SHS |0.29
20260911|G4860C115|BIOTW|4506|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260911|G4940T112|IOTR|15|IOTHREE LTD ORD SHS NEW US$ 0.|2.30
20260911|G50004103|ATLQ|6|JAB ACQUISITION CORP I CL A (C|9.97
20260911|G50716128|NVNI|7628|NVNI GROUP LTD SHS NEW US$0.00|0.88
20260911|G5093B121|JENAU|1198|JENA ACQ CORP II USD UTS CONSI|10.78
20260911|G5140V120|ZJYL|195|JIN MED INTL LTD. USD CL A ORD|2.06
20260911|G51400151|JZXN|8927|JIUZI HLDGS INC ORD SHS NEW US|1.16
20260911|G51776113|JONER|553639|JONES VENTURES INTL ACQUISITIO|0.15
20260911|G5225N100|FMFC|550|KANDAL M VENTURE LTD CL A ORD |0.20
20260911|G5226N117|XTERW|535|KARMAN LINE ACQUISITION CORP U|0.29
20260911|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.35
20260911|G52441105|KMTS|2594|KESTRA MED TECHNOLOGIES LTD SH|23.57
20260911|G5260K102|KG|496|KESTREL GROUP LTD|6.31
20260911|G5279N105|KLAR|17685|KLARNA GROUP PLC SHS (GBR)|13.80
20260911|G5294K110|SUPX|9491|SUPERX AI TECHNOLOGY LTD|8.17
20260911|G5315G114|KRAQW|1792|KRAKACQUISITION CORP USD WTS E|0.40
20260911|G5331N101|KYIV|15740|KYIVSTAR GROUP LTD ORD SHS (BM|13.87
20260911|G5354C115|LKSPR|268|LAKE SUPERIOR ACQUISITION CORP|1.15
20260911|G5380J100|LANV|2782|LANVIN GROUP HLDGS LTD SHS (CY|1.02
20260911|G5480M128|LBGJ|19432|LI BANG INTL CORP INC CL A ORD|1.94
20260911|G5490M126|LWACW|15|LIGHTWAVE ACQUISITION CORP USD|0.19
20260911|G54950103|LIN|12369|LINDE PLC NEW SHS (IRL)|461.62
20260911|G5500B128|UZX|2309|LINKAGE GLOBAL INC CL A NEW (C|0.09
20260911|G5501C109|CUB|64|LIONHEART HLDGS USD CL A ORD S|10.86
20260911|G55032174|HOLO|8589|MICROCLOUD HOLOGRAM INC SHS CL|1.60
20260911|G5557R109|LPA|2702|LOGISTIC PPTYS OF THE AMERS US|3.03
20260911|G5568L109|LZM|2073|LIFEZONE METALS LTD ORD SHS (I|4.05
20260911|G5568L117|LZMWS|6|LIFEZONE METALS LTD WT EXP (IM|0.40
20260911|G5701H122|LTGRU|1082|LONG TABLE GROWTH CORP USD 1 C|10.10
20260911|G57037122|LGCL|205|LUCAS GC LTD CL A ORD SHS US$0|3.07
20260911|G58A7W120|MTAKU|114|MARKET TECH ACQ CORP USD UNTS |10.00
20260911|G59467202|CD|9257|CHAINCE DIGITAL HOLDINGS INC. |2.96
20260911|G5960L103|MDT|26309|MEDTRONIC PLC ORD SHS (IRL)|91.62
20260911|G59665102|MGTX|220|MEIRAGTX HLDGS PLC (CYM)|12.85
20260911|G5980E105|MGN|114213|MEGAN HLDGS LTD USD CL A ORD S|0.19
20260911|G6S34K113|ABTS|1|ABITS GROUP INC SHS NEW NO PAR|1.40
20260911|G6S38M131|OMH|1|OHMYHOME LTD CL A ORD SHS US$0|2.25
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20260911|Y2066G104|DSX|10471|DIANA SHIPPING INC.|2.92
20260911|Y2106R110|LPG|1278|DORIAN LPG LTD COM STK (MHL)|54.41
20260911|Y23508107|EDRY|15600|EURODRY LTD|63.89
20260911|Y27265126|GLBS|192|GLOBUS MARITIME LIMITED COM PA|3.50
20260911|Y3262R118|HMLPF|158|HOEGH LNG PARTNERS LP CUM RED |20.66
20260911|Y4000A102|HQ|3041|HORIZON QUANTUM HLDGS LTD SHS |15.45
20260911|Y46002401|JXG|113|JX LUXVENTURE GROUP INC COM PA|9.03
20260911|Y46717107|KEN|16|KENON HLDGS LTD ORD SHS (SGP) |65.15
20260911|Y64177101|ECO|22|OKEANIS ECO TANKERS CORP|72.92
20260911|Y6430L178|SVRN|195|SVRN, INC. COMMON STOCK|10.39
20260911|Y73118120|RBNE|4993|ROBIN ENERGY LTD COM PAR $0.00|2.67
20260911|Y7388L129|SBPRC|112|SAFE BULKERS, INC CUM RED PERP|26.20
20260911|Y7388L137|SBPRD|288|SAFE BULKERS INC PERP PFD SER |25.67
20260911|Y92335101|USEA|1344|UNITED MARITIME CORP COM (MHL)|2.97
20260911|Y9390M103|VFS|8944|VINFAST AUTO LTD. ORDINARY SHA|3.01
20260911|00039J103|YEAR|16|AB ACTIVE ETFS INC ULTRA SHORT|50.10
20260911|00039J202|TAFI|64875|AB ACTIVE ETFS INC TAX-AWARE S|24.83
20260911|00039J509|FWD|4466|AB ACTIVE ETFS INC DISRUPTORS |126.31
20260911|00039J608|HYFI|189|AB ACTIVE ETFS INC HIGH YIELD |36.63
20260911|00039J749|IGGY|100|AB ACTIVE ETFS INC INTL GROWTH|28.59
20260911|00039J756|CORB|65|AB ACTIVE ETFS INC CORE BD ETF|28.57
20260911|00039J780|EMOP|3723|AB ACTIVE ETFS INC EMERGING MK|51.18
20260911|00039J814|BUFI|21|AB ACTIVE ETFS INC INTL BUFFER|42.96
20260911|00039J889|TAFM|74954|AB ACTIVE ETFS INC TAX-AWARE I|24.57
20260911|001084102|AGCO|6214|AGCO CORP|121.93
20260911|00110G408|BTAL|19993|AGF INVTS TR AGF US MKT NEUTRA|12.33
20260911|001228501|MITT|4093|TPG MORTGAGE INVESTMENT TRUST |6.60
20260911|001228709|MITP|242|TPG MORTGAGE INVESTMENT TRUST |25.22
20260911|00123Q104|AGNC|387129|AGNC INVT CORP COM|10.19
20260911|001317205|AAGIY|215|AIA GROUP LTD SPONSORED ADR HO|38.02
20260911|00138L108|RERE|20451|ATRENEW INC SPONSORED ADS (CYM|3.98
20260911|001431303|AISSF|6011|A I S RES LTD CDA COM NEW (CAN|0.09
20260911|00152K200|AKA|126|A K A BRANDS HLDG CORP COM NEW|10.92
20260911|00162Q205|EQL|498|ALPS ETF TR EQUAL SECTOR WEIGH|51.14
20260911|00162Q387|OUSA|295|ALPS ETF TR OSHARES U S QUALIT|60.16
20260911|00162Q411|MNBD|1381|ALPS ETF TR ALPS BBH INTERMEDI|25.19
20260911|00162Q445|REIT|218|ALPS ETF TR|29.51
20260911|00162Q452|AMLP|25813|ALPS ETF TR ALERIAN MLP ETF|55.75
20260911|00162Q478|DTEC|12|ALPS ETF TR DISRUPTIVE TECHNOL|50.40
20260911|00162Q593|SBIO|202|ALPS ETF TR MEDICAL BREAKTHROU|63.80
20260911|00162Q668|EDOG|3333|ALPS ETF EMERGING SECTOR DIVI |25.14
20260911|00162Q718|IDOG|7023|ALPS ETF TR INTL SECTOR DIVID |44.22
20260911|00162Q726|BFOR|1294|ALPS ETF TR BARRONS 400 ETF|23.43
20260911|00175J107|POWW|1318|OUTDOOR HLDG CO COM|2.12
20260911|00180N101|HKD|921|AMTD DIGITAL INC SPONSORED ADS|1.70
20260911|00191U102|EFOR|52|EVERFORTH INC COM|30.39
20260911|001984103|AMFC|118|AMB FINL CORP|40.30
20260911|00206R102|T|200|AT&T INC. COM|25.55
20260911|00214Q104|ARKK|2753|ARK ETF TR INNOVATION ETF (DE)|83.06
20260911|00214Q302|ARKG|86333|ARK GENOMIC REVOLUTION ETF (DE|45.38
20260911|00214Q724|ARKY|4631|ARK ETF TR ARK ACTIVE AUTOCALL|20.24
20260911|00214Q807|ARKX|24000|ARK ETF TR ARK SPACE & DEFENSE|31.67
20260911|00217Y104|ATS|8074|ATS CORP CDA COM (CAN)|19.03
20260911|00218A105|ASPI|51186|ASP ISOTOPES INC COM|3.59
20260911|002205102|AZ|7040|A2Z CUST2MATE SOLUTIONS CORP C|5.73
20260911|00246W103|AXTI|3932|AXT INC|64.70
20260911|002555506|ABCFF|14|ABACUS MNG & EXPL CO (CANADA) |0.01
20260911|00258V308|ABXXF|134|ABAXX TECHNOLOGIES INC COM NEW|12.00
20260911|00258Y203|ABXL|748|ABACUS GLOBAL MANAGEMENT INC 9|25.40
20260911|00301W105|AEF|2921|ABRDN EMERGING MARKETS EX-CHIN|9.80
20260911|003022274|AMUN|4|ABRDN FDS ABRDN ULTRA SHORT MU|26.04
20260911|00326L100|AOD|1333|ABRDN TOTAL DYNAMIC DIVIDEND F|10.51
20260911|00326W106|ASGI|19|ABRDN GLOBAL INFRASTRUCTURE IN|21.90
20260911|003260106|PPLT|43592|ABRDN PALLADIUM ETF TR ABRDN P|16.13
20260911|003261104|BCI|56557|ABRDN ETFS ABRDN BLOOMBERG ALL|26.81
20260911|003263100|GLTR|97|ABRDN PRECIOUS MTLS BSKT ETF T|195.05
20260911|003264108|SIVR|35|ABRDN SILVER ETF TR PHYSICAL S|60.48
20260911|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.04
20260911|003881307|ACTG|1068|ACACIA RESEARCH CORP AR ACIACI|4.57
20260911|00400R601|WBIF|41|ABSOLUTE SHS TR WBI BULLBEAR V|35.89
20260911|00400R700|WBIG|62|ABSOLUTE SHS TR WBI BULLBEAR Y|26.32
20260911|00439U104|GRCE|5912|GRACE THERAPEUTICS, INC. COMMO|2.26
20260911|004397105|ARAY|793|ACCURAY INCORPORATED COM STK|0.24
20260911|004848206|ACFN|3229|ACORN ENERGY INC COM NEW|20.97
20260911|004959102|ACXAF|292|ACT ENERGY TECHNOLOGIES LTD|5.62
20260911|005083100|ACTU|2385|ACTUATE THERAPEUTICS INC COM|1.15
20260911|005098108|GOLF|417|ACUSHNET HLDGS CORP COM (DE)|85.27
20260911|00510N102|TIC|219191|TIC SOLUTIONS INC COM STK|9.27
20260911|00547J108|ADAMO|1206|ADAMAS TRUST, INC. 9.250% SENI|25.19
20260911|006739106|ADUS|883|ADDUS HOMECARE CORPORATION COM|118.52
20260911|00676P107|ADEA|163|ADEIA INC COM|26.31
20260911|006813109|SPMTF|900|ADELAYDE EXPL INC|0.05
20260911|00687A107|ADDYY|1100|ADIDAS AG SPONSORED ADR (GERMA|82.57
20260911|00687W109|ADIA|9921|ADIA MED, INC. COMMON STOCK|0.13
20260911|00688A304|ADIL|4772|ADIAL PHARMACEUTICALS INC COM |6.00
20260911|007192107|AMIGY|697|ADMIRAL GROUP PLC, CARDIFF UNS|51.23
20260911|007408206|ADUR|83|ADURO CLEAN TECHNOLOGIES INC C|12.97
20260911|00751Y106|AAP|1888|ADVANCE AUTO PARTS INC|43.31
20260911|00760J108|AEHR|14065|AEHR TEST SYSTEMS|93.81
20260911|00764C109|AVK|1130|ADVENT CONVERTIBLE AND INCOME |12.16
20260911|00764Q579|FLCE|22526|ADVISORS INNER CIR FDII INC FR|31.44
20260911|00764Q611|FOPC|12|ADVISORS INNER CIR FDII INC FR|24.98
20260911|00764Q637|FARX|41634|ADVISORS INNER CIR FDII INC NE|30.06
20260911|00768Y289|MSOX|15347|ADVISORSHARES TR MSOS DAILY LE|2.94
20260911|00768Y370|GK|4|ADVISORSHARES TR GERBER KAWASA|28.44
20260911|00768Y412|HDGE|221897|ADVISORSHARES TR RANGER EQUITY|14.69
20260911|00768Y479|DWAW|55|ADVISORSHARES TR DORSEY WRIGHT|49.94
20260911|00768Y529|DWSH|516|ADVISORSHARES TR DORSEY WRIGHT|5.73
20260911|00768Y768|VEGA|4053|ADVISORSHARES TR STAR GLOBAL B|52.51
20260911|00770K202|AMTX|50410|AEMETIS INC NEW COM STK (DE)|2.03
20260911|00770X188|PZLV|437|ADVISORS SER TR PZENA U S LARG|30.90
20260911|00770X212|GKAT|516|ADVISORS SER TR SCHARF GLOBAL |45.03
20260911|00770X253|VOXP|5|ADVISORS SER TR VOX POPULI ETF|39.53
20260911|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260911|00774W103|ANYYY|1203|AENA SME S.A. AMERICAN DEPOSIT|14.20
20260911|00775V104|AEFC|2495|AEGON FDG CO LLC SUB NTS RETAI|17.92
20260911|00775Y249|BAIV|29754|ADVISORS INNER CIRCLE FD III B|28.41
20260911|00775Y363|SAMM|25611|ADVISORS INNER CIRCLE FD III|33.54
20260911|00775Y728|RWLC|1093|ADVSRS INNER CRCL FD III RAY N|38.26
20260911|00776X109|ALMU|27|AELUMA INC COM|13.24
20260911|00777X413|RKSG|6|ADVISOR MANAGED PORTFOLIOS RUK|28.25
20260911|00777X462|RAAY|7|ADVISOR MANAGED PORTFOLIOS RCK|102.83
20260911|00777X488|RCLO|292|ADVISOR MANAGED PORTFOLIOS REC|25.09
20260911|00777X496|RAAA|148|ADVISOR MANAGED PORTFOLIOS REC|25.03
20260911|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|27.51
20260911|00777X546|RVER|1356|ADVISOR MANAGED PORTFOLIOS TRE|36.42
20260911|00783R103|ADBT|94214|ADVASA HLDGS INC COM|0.31
20260911|00790R104|WMS|13006|ADVANCED DRAIN SYS INC COM STK|127.16
20260911|007903107|AMD|1575|ADVANCED MICRO DEVICES|503.60
20260911|00791R301|ARP|696|ADVISORS INNER CIRCLE FD II PM|34.38
20260911|00791R707|DIVP|74918|ADVISORS INNER CIRCLE FD II CU|27.25
20260911|00791R798|EDGU|4116|ADVISORS INNER CIRCLE FD II 3E|31.54
20260911|00791R814|EDGI|2900|ADVISORS INNER CIRCLE FD II 3E|31.67
20260911|00791R822|EDGH|385|ADVISORS INNER CIRCLE FD II 3E|34.73
20260911|00791R830|EDGF|37432|ADVISORS INNER CIRCLE FD II 3E|24.59
20260911|00791X209|AEON|435695|AEON BIOPHARMA INC CL A NEW|0.29
20260911|008073108|AVAV|47|AEROVIRONMENT INC COM STK|147.07
20260911|008389306|ATPC|3879|AGAPE ATP CORP|2.37
20260911|00844W208|AGESY|23410|AGEAS SPONSORED ADR (BELGIUM) |85.91
20260911|00847G804|AGEN|12465|AGENUS INC COM PAR $0.01|6.89
20260911|00848K309|UAVS|356|AGEAGLE AERIAL SYS INC NEW COM|0.99
20260911|008875304|DOMH|35|DOMINARI HOLDINGS INC. COMMON |2.01
20260911|00888H315|QBKF|102|AIM ETF PRODS TR ALLIANZIM U S|26.01
20260911|00888H331|QBIF|387|AIM ETF PRODS TR ALLIANZIM INT|26.43
20260911|00888H364|QBQF|3789|AIM ETF PRODS TR ALLIANZIM GRO|25.92
20260911|00888H398|JULI|398|AIM ETF PRODS TR ALLIANZIM INT|25.18
20260911|00888H448|AIOO|129|AIM ETF PRODS TR ALLIANZIM US |26.42
20260911|00888H455|SPBU|101|AIM ETF PRODS TR ALLIANZIM BUF|30.37
20260911|00888H463|SPBW|2095|AIM ETF PRODS TR ALLIANZIM BUF|29.12
20260911|00888H471|SPBX|28025|AIM ETF PRODS TR ALLIANZIM 6 M|29.66
20260911|00888H489|MARU|102|AIM ETF PRODS TR ALLIANZIM U S|29.82
20260911|00888H513|JANU|546|AIM ETF PRODS TR ALLIANZIM U S|30.27
20260911|00888H554|SEPU|4626|AIM ETF PRODS TR ALLIANZIM U S|31.45
20260911|00888H562|AUGU|2446|AIM ETF PRODS TR ALLIANZIM US |31.88
20260911|00888H570|JULU|9|AIM ETF PRODS TR ALLIANZIM US |32.22
20260911|00888H588|JNEU|44|AIM ETF PRODS TR ALLIANZIM U S|33.30
20260911|00888H646|SIXD|640|AIM ETF PRODS TR ALLIANZIM U.S|31.24
20260911|00888H653|SIXZ|161|AIM ETF PROD TR ALLIANZIM U.S.|32.10
20260911|00888H661|SIXP|945|AIM ETF PRODS TR ALLIANZIM U.S|34.27
20260911|00888H687|SEPW|9201|AIM ETF PRODS TR ALLIANZIM U.S|33.74
20260911|00888H695|SEPT|1476|AIM ETF PRODS TR ALLIANZIM U.S|38.10
20260911|00888H729|AUGT|128|AIM ETF PRODS TR ALLIANZIM U.S|38.92
20260911|00888H737|JUNW|3670|AIM ETF PRODS TR ALLIANZIM U.S|34.75
20260911|00888H745|JUNT|1|AIM ETF PRODS TR ALLIANZIM U.S|38.26
20260911|00888H752|MAYW|3574|AIM ETF PRODS TR ALLIANZIM U.S|35.26
20260911|00888H760|MAYT|1235|AIM ETF PRODS TR ALLIANZIM U.S|39.61
20260911|00888H828|FEBT|3059|AIM ETF PRODS TR ALLIANZIM U.S|41.85
20260911|00888H836|DECT|915|AIM ETF PRODS TR ALLIANZIM U.S|39.98
20260911|008933103|AIAI|5437|AIAI HLDGS CORP CL A|3.27
20260911|009126202|AIQUY|3165|AIR LIQUIDE ADR|38.70
20260911|009207101|AIRT|1984|AIR T INC|29.50
20260911|00927V200|ABSSF|221|AIRBOSS OF AMERICA CP NEW(F)|5.50
20260911|009422106|AIRO|779|AIRO GROUP HLDGS INC COM|6.94
20260911|00951A106|AARTY|282|AIRTEL AFRICA PLC ADR(GBR)|49.34
20260911|00971M700|AKAN|1850|AKANDA CORP COM NO PAR FEBRUAR|3.00
20260911|00971T101|AKAM|20162|AKAMAI TECHNOLOGIES INC|107.13
20260911|009719501|AKBTY|19|AKBANK TURK ANONIM SIRKETI ADR|2.96
20260911|00972D105|AKBA|12183|AKEBIA THERAPEUTICS INC COM|0.95
20260911|00972G405|AKTX|1010|AKARI THERAPEUTICS PLC SPONSOR|10.88
20260911|011532108|AGI|5687|ALAMOS GOLD INC NEW COM CL A (|35.67
20260911|01176C208|WAMFF|6400|ALASKA SILVER CORP COM(CAN)|0.52
20260911|012348108|AIN|81|ALBANY INTL CORP CL A|59.90
20260911|012653101|ALB|359|ALBEMARLE CORP|122.11
20260911|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.46
20260911|01444V103|ANNA|148|ALEANNA INC|3.47
20260911|01444V111|ANNAW|145|ALEANNA INC WT EXP 12/13/2029 |0.35
20260911|014442107|ALEC|11915|ALECTOR INC COM (DE)|2.14
20260911|01446U103|ALRS|8190|ALERUS FINANCIAL CORP|32.93
20260911|015393101|ALFVY|26|Alfa-Laval Ab Unsponsored ADR |56.13
20260911|01543A109|ABHBY|69|ALFEN BEHEER B V ADR(NETHERLAN|6.95
20260911|015564107|FRTY|374|ALGER ETF TR MID CAP 40 ETF|22.14
20260911|015564206|ATFV|435|ALGER ETF TR 35 ETF|39.40
20260911|015564602|INVN|479|ALGER ETF TR RUSSELL INNOVATIO|25.61
20260911|015857105|AQN|2469|ALGONQUIN POWER ORDINARY SHARE|5.43
20260911|01609W102|BABA|52464|ALIBABA GROUP HLDG LTD SPONSOR|108.56
20260911|01675A208|BIRD|163|SMARTBIRD, INC. CLASS A COMMON|2.43
20260911|01861F102|AENT|414|ALLIANCE ENTERTAINMENT HOLDING|5.51
20260911|01862Q107|ALH|1398|ALLIANCE LAUNDRY HLDGS INC COM|21.14
20260911|018820100|ALIZY|176117|ALLIANZ SE|50.92
20260911|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |24.08
20260911|01989A506|AGRW|318|ALLSPRING EXCHANGE-TRADED FDS |32.11
20260911|020002309|ALLPRB|724|ALLSTATE CORP SUB DEB FIXED TO|25.55
20260911|020002788|ALLPRJ|1210|ALLST CORP DEP SHS REPSTG1/100|25.79
20260911|02028L107|AAMMF|390|ALMADEX MINERALS LTD NEW|0.33
20260911|020398707|ALM|112280|ALMONTY INDS INC COM NEW (CANA|16.57
20260911|02072L169|ROPE|62|EA SER TR COASTAL COMPASS 100 |29.65
20260911|02072L185|GQQQ|1521|EA SER TR ASTORIA US QUALITY G|35.23
20260911|02072L227|NIXT|46|EA SER TR RESEARCH AFFILIATES |33.09
20260911|02072L235|NEWZ|1|EA SER TR STOCKSNIPS AI-POWERE|29.52
20260911|02072L243|DRAI|125|EA SER TR DRACO EVOLUTION AI E|32.78
20260911|02072L284|ABCS|1083|EA SER TR ALPHA BLUE CAP US SM|34.85
20260911|02072L326|BEEZ|160|EA SER TR HONEYTREE U S EQUITY|33.61
20260911|02072L375|TBG|265|EA SER TR TBG DIVIDEND FOCUS E|37.77
20260911|02072L417|FDIV|977|EA SER TR MARKETDESK FOCUSED U|27.46
20260911|02072L425|SMRI|8080|EA SER TR BUSHIDO CAP U S EQUI|47.38
20260911|02072L433|ROE|3050|EA SER TR ASTORIA US EQUAL WEI|42.73
20260911|02072L441|BUXX|3978|EA SER TR STRIVE ENHANCED INCO|20.18
20260911|02072L482|MDLV|436|EA SER TR MORGAN DEMPSEY LARGE|31.50
20260911|02072L508|AAVM|40|EA SERIES TRUST ALPHA ARCHITEC|33.95
20260911|02072L532|BSVO|2|EA SER TR EA BRIDGEWAY OMNI SM|29.29
20260911|02072L581|STXD|137|EA SER TR STRIVE 1000 DIVID GR|38.91
20260911|02072L656|DIVD|898|EA SER TR|44.05
20260911|02072L672|SHOC|3|EA SER TR STRIVE U S SEMICONDU|103.57
20260911|02072L714|BBLU|19|EA SER TR EA BRIDGEWAY BLUE CH|17.23
20260911|02072L748|DDX|897|EA SERIES TRUST DEFINED DURATI|25.15
20260911|02072L813|MOOD|60|ALPHA ARCHITECT ETF TR REL SEN|44.27
20260911|02072L870|GDMA|20|EA SERIES TRUST GADSEN DYNAMIC|42.01
20260911|02072Q267|VPX|2129|EA SER TR VARIANT PERCEPTION L|31.09
20260911|02072Q283|DVGR|1585|EA SER TR DAC 3D DIVIDEND GROW|26.24
20260911|02072Q317|MNZL|342|EA SER TR MANZIL RUSSELL HALAL|59.54
20260911|02072Q325|DDXX|18136|EA SER TR DEFINED DURATION 20 |28.30
20260911|02072Q341|BFLB|115|EA SER TR BUFFERLABS US EQUITY|55.09
20260911|02072Q382|CDIG|1150|EA SER TR CITY DIFFERENT INVTS|26.42
20260911|02072Q416|ATTR|200|EA SER TR ARIN TACTICAL TAIL R|95.15
20260911|02072Q549|RAUS|580|EA SER TR RACWI US ETF|29.79
20260911|02072Q580|SEMG|15998|EA SER TR SUNCOAST SELECT GROW|27.09
20260911|02072Q630|RW|49|EA SER TR RAINWATER EQUITY ETF|24.31
20260911|02072Q655|RNIN|1349|EA SER TR BUSHIDO CAP US SMID |36.87
20260911|02072Q663|AGGA|13594|EA SERIES TRUST EA ASTORIA BEA|24.67
20260911|02072Q689|AAAA|7062|EA SER TR AMPLIUS AGGRESSIVE A|30.44
20260911|02072Q705|EDGE|10|EA SER TR MRBL ENHANCED EQUITY|51.27
20260911|02072Q820|ORR|387|EA SER TR MILITIA LONG/SHORT E|38.36
20260911|02072Q887|EMPB|23|EA SER TR EFFICIENT MKT PORT P|34.29
20260911|020764106|AMR|145|ALPHA METALLURGICAL RES INC CO|217.73
20260911|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|332.60
20260911|02081G201|ATEC|187|ALPHATEC HOLDINGS INC COM NEW |8.84
20260911|020810107|ALPIB|1001|ALPINE BKS COLO CL B COM (CO) |49.25
20260911|020952206|AMOD|1753|ALPHA MODUS HLDGS INC CL A NEW|2.09
20260911|021155205|GPUSF|24604|ALSET AI VENTURES INC COM NEW |0.24
20260911|02139L103|EQTRF|2345|ALTAMIRA GOLD CORP (CANADA)|0.21
20260911|02155H200|ALT|1152|ALTIMMUNE INC COM NEW|3.29
20260911|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|4.11
20260911|02156U200|ATER|23|ATERIAN INC COM NEW|0.86
20260911|02156V109|OKLO|138718|OKLO INC.|39.88
20260911|02210T108|ARB|448|ALTSHARES TR MERGER ARBITRAGE |29.79
20260911|02210T207|EVNT|1066|ALTSHARES TR EVENT-DRIVEN ETF |12.22
20260911|022317309|AUUAF|10|ALUULA COMPOSITES INC COM NEW |2.52
20260911|02262M605|ALZN|3147|ALZAMEND NEURO INC COM NEW 202|1.70
20260911|02263T104|AMADY|1011|AMADEUS IT GROUP SA ADS UNSPON|63.71
20260911|022671101|AMAL|38|AMALGAMATED FINL CORP|48.52
20260911|022865844|AMEM|881|AMANA MUT FDS TR DEVELOPING WO|24.55
20260911|022865869|AMEI|3275|AMANA MUT FDS TR EQUITY INCOME|25.48
20260911|023139884|OSG|85|OCTAVE SPECIALTY GROUP, INC.|4.99
20260911|023608102|AEE|453|AMEREN CORP|104.95
20260911|02361E108|AMRC|1068|AMERESCO, INC. CL A COM STK|22.79
20260911|023634116|NWAXWS|2344|NEW AMERICA ACQUISITION I CORP|0.43
20260911|02368W408|MGNR|40574|AMERICAN BEACON SELECT FDS GLG|54.39
20260911|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|23.74
20260911|02376R102|AAL|5287|AMERICAN AIRLINES GROUP INC CO|12.85
20260911|023939101|AMTM|89|AMENTUM HLDGS INC COM|19.56
20260911|02462A203|ABTC|15950|AMERICAN BITCOIN CORP CL A NEW|8.03
20260911|02475L105|AMBZ|252|AMERICAN BUSINESS BANK LA CAL |72.99
20260911|02507A101|AVXC|1202|AMERICAN CENTY ETF TR AVANTIS |82.81
20260911|02507A200|AVGB|798|AMERICAN CENTY ETF TR AVANTIS |50.04
20260911|02507A705|ACSG|618|AMERICAN CENTY ETF TR SMALL CA|47.05
20260911|025072125|AVMC|357|AMERICAN CENTY ETF TR AVANTIS |77.87
20260911|025072141|AVEE|1263|AMERICAN CENTY ETF TR AVANTIS |68.58
20260911|025072182|AVMA|1491|AMERICAN CENTY ETF TR AVANTIS |72.69
20260911|025072190|AVDS|81|AMERICAN CENTY ETF TR AVANTIS |78.96
20260911|025072216|AVGV|16|AMERICAN CENTY ETF TR AVANTIS |86.78
20260911|025072240|AVIE|48|AMERICAN CENTY ETF TR AVANTIS |80.08
20260911|025072281|AVSU|718|AMERICAN CENTY ETF TR AVANTIS |87.82
20260911|025072315|AVSE|405|AMERICAN CENTY ETF TR AVANTIS |78.96
20260911|025072331|AHYB|659|AMERICAN CENTY ETF TR SELECT H|45.47
20260911|025072349|AVLV|3456|AMERICAN CENTY ETF TR AVANTIS |92.89
20260911|025072398|MUSI|384|AMERICAN CENTY ETF TR MULTISEC|42.51
20260911|025072406|QINT|37698|AMERICAN CENTY ETF TR QUALITY |70.94
20260911|025072562|AVIG|9|AMERICAN CENTY ETF TR AVANTIS |40.08
20260911|025072604|AVEM|131|AMERICAN CENTY ETF TR AVANTIS |94.14
20260911|025072695|AVMU|1212|AMERICAN CENTY ETF TRAVANTIS C|43.62
20260911|025072703|AVDE|465|AMERICAN CENTY ETF TR AVANTIS |92.13
20260911|025072752|ACLC|1751|AMERICAN CENTY ETF TR LARGE CA|84.66
20260911|025072794|FLV|889|AMERICAN CENTY ETF TR FOCUSED |84.59
20260911|025072802|AVDV|617|AMERICAN CENTY ETF TR AVANTIS |110.81
20260911|025072877|AVUV|127355|AMERICAN CENTY ETF TR AVANTIS |123.78
20260911|025932807|AFGB|30|AMERICAN FINL GROUP INC OHIO S|21.07
20260911|025932872|AFGD|1144|AMERICAN FINANCIAL GROUP, INC.|20.56
20260911|026040105|AMFL|3469|AMERICAN FILMS, INC. COMMON ST|0.10
20260911|027259209|AMLIF|40000|AMERICAN LITHIUM CORP COM NEW |0.33
20260911|02875D109|AOUT|6|AMERICAN OUTDOOR BRANDS INC|15.03
20260911|02927U208|AREC|1840|AMERICAN RES CORP COM NEW|2.19
20260911|030338107|TUNGF|40853|AMERICAN TUNGSTEN CORP COM (CA|1.50
20260911|030420103|AWK|1286|AMERICAN WATER WORKS COMPANY I|139.84
20260911|03044L204|AMWL|72|AMERICAN WELL CORP COM CL A NE|12.79
20260911|03062D803|USAS|25501|AMERICAS GOLD & SILVER CORP CO|5.09
20260911|03062T105|CRMT|8351|AMERICA'S CAR-MART INC|1.59
20260911|03076C106|AMP|39|AMERIPRISE FINANCIAL, INC. COM|553.53
20260911|03076K108|ABCB|1|AMERIS BANCORP|84.62
20260911|031094204|AMST|586|AMESITE INC NEW|1.03
20260911|03116L108|MUNX|1872|AMG ETF TR GW&K MUNI INCOME ET|23.96
20260911|031162100|AMGN|1235|AMGEN INC|382.47
20260911|03210A107|BDRY|1139|AMPLIFY COMMODITY TRUST BREAKW|15.92
20260911|03210A206|BWET|12876|AMPLIFY COMMODITY TRUST BREAKW|650.00
20260911|032108102|IBUY|24|AMPLIFY ETF TR AMPLIFY ONLINE |67.63
20260911|032108219|XWNG|217|AMPLIFY ETF TR AMPLIFY TOP 10 |22.18
20260911|032108292|BNAV|4644|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.71
20260911|032108326|LQDM|197|AMPLIFY ETF TR AMPLIFY LQD INV|23.44
20260911|032108342|YYYM|97|AMPLIFY ETF TR AMPLIFY MUN CEF|18.61
20260911|032108359|HAKY|1501|AMPLIFY ETF TR HACK CYBERSECUR|29.59
20260911|032108391|SOLM|663|AMPLIFY ETF TR SOLANA 3% MONTH|9.67
20260911|032108425|ETTY|9|AMPLIFY ETF TR AMPLIFY ETHEREU|9.57
20260911|032108458|BITY|170|AMPLIFY ETF TR BITCOIN 2% MONT|27.42
20260911|032108516|TLTP|93|AMPLIFY ETF TR AMPLIFY TLT|19.62
20260911|032108524|QDVO|46|AMPLIFY ETF TR CWP GROWTH & IN|29.46
20260911|032108664|HACK|1844|AMPLIFY ETF TR AMPLIFY CYBER S|110.50
20260911|032108698|COWS|45|AMPLIFY ETF TR CASH FLOW DIVID|38.41
20260911|032108722|IDVO|2854|AMPLIFY ETF TR AMPLIFY CWP INT|42.73
20260911|032108730|NDIV|358|AMPLIFY ETF TRUST AMPLIFY ENER|35.70
20260911|032108821|ISWN|116|AMPLIFY ETF TR AMPLIFY|21.80
20260911|03211Q200|AMPG|1530|AMPLITECH GROUP INC. COM NEW|3.45
20260911|03214Q108|AMPX|2421|AMPRIUS TECHNOLOGIES INC COM|9.55
20260911|03463K729|TRBF|82|ANGEL OAK FDS TR TOTAL RETURN |48.03
20260911|03463K737|MBS|673|ANGEL OAK FDS TR MTG BACKED SE|8.43
20260911|03463K760|CARY|740|ANGEL OAK FDS TR INCOME ETF(DE|20.48
20260911|03464Y108|AOMR|3063|ANGEL OAK MORTGAGE REIT INC|8.10
20260911|03464Y306|AOMD|115|ANGEL OAK MTG REIT INC GTD SR |25.05
20260911|03476T105|ANKOF|3895|ANGKOR RES CORP COM(CAN)|0.32
20260911|035710839|NLY|133859|ANNALY CAPITAL MANAGEMENT, INC|22.00
20260911|035710862|NLYPRG|13|ANNALY CAP MGMT INCPFD SER G F|25.16
20260911|03615A108|ANVS|33649|ANNOVIS BIO INC COM (DE)|1.19
20260911|03662P107|ANPDY|374|Anta Sports Products Limited U|228.69
20260911|03676C100|ATEX|394|ANTERIX INC COM|82.79
20260911|03753D104|APXCF|2480|APEX CRITICAL METALS CORP COM |1.15
20260911|037598109|APOG|59|APOGEE ENTERPRISES INC|37.53
20260911|037833100|AAPL|2134|APPLE INC;COM NPV|326.57
20260911|03784Y200|APLE|14965|APPLE HOSPITALITY REIT INC COM|15.56
20260911|03835L702|APVO|1310|APTEVO THERAPEUTICS INC COM PA|1.81
20260911|03835W104|SEV|75|APTERA MTRS CORP COM CL B|2.31
20260911|03843E104|AQST|187|AQUESTIVE THERAPEUTICS INC COM|4.99
20260911|03879J100|ABUS|4|ARBUTUS BIOPHARMA CORP COM STK|5.12
20260911|038923108|ABR|732665|ARBOR REALTY TRUST INC|4.81
20260911|038923868|ABRPRE|11|ARBOR RLTY TR INC|15.27
20260911|038923876|ABRPRD|233|ARBOR RLTY TR INC PFD SER D % |15.46
20260911|03945R102|ACHR|20|ARCHER AVIATION INC CL A (DE) |5.45
20260911|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260911|039483102|ADM|38837|ARCHER DANIELS MIDLAND CO|86.91
20260911|039491600|ARWG|3653|ARCHER INVT SER TR GROWTH ETF |25.69
20260911|03969T109|ARCT|262|ARCTURUS THERAPEUTICS HLDGS IN|13.98
20260911|03990B101|ARES|16564|ARES MGMT CORP COM CL A (DE)|130.63
20260911|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.36
20260911|039947106|ARSTY|401|ARISTON HLDG NV UNSPONSORED|17.80
20260911|04010L103|ARCC|168056|ARES CAPITAL CORP|19.68
20260911|040126302|ARBK|1097|ARGO BLOCKCHAIN PLC ADR|2.92
20260911|04016J102|ARBTF|5427|ARGO GOLD INC COM (CAN)|0.08
20260911|04021P101|ARLSF|9936|ARGO GRAPHENE SOLUTIONS CORP|0.69
20260911|040413205|ANET|5|ARISTA NETWORKS INC COM NEW|188.99
20260911|04045F139|SDUR|14|ARISTOTLE FDS SER TR|24.96
20260911|04045F147|ARMS|421|ARISTOTLE FDS SER TR MULTI SEC|24.92
20260911|04050H103|AZEMF|162|ARIZONA EAGLE MNG CORP COM (CA|0.44
20260911|04071F102|TETH|2480|21SHARES ETHEREUM STAKING ETF |12.29
20260911|040919102|ARKB|17|ARK 21SHARES BITCOIN ETF SHS B|25.58
20260911|04206A101|ARLO|525|ARLO TECHNOLOGIES INC|13.00
20260911|042068205|ARM|46|ARM HLDGS PLC SPONSORED ADR NE|254.18
20260911|04216R102|ARMP|900|ARMATA PHARMACEUTICALS INC COM|5.23
20260911|042255109|BTOC|637|ARMLOGI HLDG CORP COM|0.28
20260911|042315705|ARR|519323|ARMOUR RESIDENTIAL REIT INC CO|15.83
20260911|04273H104|GYLD|3952|ARROW ETF TR ARROW DOW JONES G|14.24
20260911|04317A107|ARTV|1523|ARTIVA BIOTHERAPEUTICS INC COM|10.42
20260911|04339D105|ARXS|1399|ARXIS INC CL A|51.98
20260911|043400100|AHKSY|535|ASAHI KASEI CORPORATION ADR|19.94
20260911|043436104|ABG|27|ASBURY AUTOMOTIVE GROUP INC.|208.81
20260911|04351N106|AAWH|15713|ASCEND WELLNESS HLDGS INC|0.49
20260911|04390B105|AAPG|5|ASCENTAGE PHARMA GROUP INTL AD|16.53
20260911|044103885|AHTPRI|21|ASHFORD HOSPITALITY TR INC PFD|5.52
20260911|04518L100|AABB|104|ASIA BROADBAND INC|0.01
20260911|04539A406|ASOZY|26|ASSECO POLAND S.A. SPONSORED A|63.26
20260911|04621X108|AIZ|291|ASSURANT INC|280.97
20260911|046433108|ATRO|8551|ASTRONICS CORP|73.49
20260911|04649U102|ASUR|103|ASURE SOFTWARE, INC COM|8.39
20260911|04684R204|AHNRF|23394|ATHENA GOLD CORP CDA COM NEW(C|0.28
20260911|04686J408|ATHPRD|316|ATHENE HLDG DEPOSITARY SH|15.97
20260911|04686J507|ATHPRE|14|ATHENE HLDG LTD DEP SH REPSTG |25.28
20260911|04764T104|SNCAF|300|ATKINSREALIS GROUP INC COM|61.62
20260911|048592109|CIRC|9395|CIRCLE8 GROUP, INC. COMMON STO|0.57
20260911|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260911|04914Y201|ATLCP|357|ATLANTICUS HLDGS CORP PERP PFD|24.20
20260911|049255706|ATLKY|572|ATLAS COPCO AB SP ADR-NEW(RP-A|20.73
20260911|04943J100|SALQF|17027|ATLAS SALT INC COM (CAN)|1.10
20260911|049468101|TEAM|34|ATLASSIAN CORP CL A(DE)|179.57
20260911|04987L102|ATTO|7118|ATTOVIA THERAPEUTIS INC COM|22.53
20260911|05072K404|AUUD|2712|AUDDIA INC COM PAR $0.001 APRI|0.98
20260911|05156X850|ACB|13|AURORA CANNABIS INC COM NO PAR|3.73
20260911|05157Q102|AURFF|741|AURO METALS INC COM|1.13
20260911|05278C107|ATHM|18089|AUTOHOME INC ADR REPST 4 CL A |21.67
20260911|053015103|ADP|1861|AUTOMATIC DATA PROCESSING|267.33
20260911|05329W102|AN|241|AUTONATION INC|207.22
20260911|05330T304|AMIX|100|AUTONOMIX MED INC COM PAR|4.39
20260911|05352A100|AVTR|232|AVANTOR INC COM|14.88
20260911|05352C106|AVTGF|9534|AVANTI GOLD CORP COM (CANADA) |0.34
20260911|05356F105|AVAH|125|AVEANNA HEALTHCARE HLDGS INC|13.86
20260911|05368J103|AVBH|2912|AVIDBANK HLDGS INC COM|31.60
20260911|05368K100|AVCNF|65158|AVICANNA INC COM (CAN)|0.08
20260911|05369E509|AVGDF|333|AVIDIAN GOLD CORP COMMON SHARE|0.10
20260911|053774105|CAR|60473|AVIS BUDGET GROUP, INC. (NEW) |126.74
20260911|05379B107|AVA|402|AVISTA CORP|37.13
20260911|054536107|AXAHY|255|AXA ADS (1 ORD SHS)|49.97
20260911|05475P109|AYRWF|87|AYR WELLNESS INC SUB LTD VTG S|.
20260911|05478A208|EUUNF|47|AZARGA METALS CORP COM NEW (CA|0.14
20260911|05479L302|AZTR|1236|AZITRA INC COM PAR $0.0001|0.18
20260911|054827100|AZZTF|8900|AZTEC MINERALS CORP COM (CAN) |0.25
20260911|05501U601|AZUL|7621|AZUL S A SPONSORED ADR REPSTG |7.06
20260911|05508R106|BGS|85030|B&G FOODS INC COM STK (DE)|3.22
20260911|055262505|BASFY|170|BASF SE COMMON STOCK|15.52
20260911|05528C667|BBHM|1|BBH TR SELECT MID CAP ETF|11.42
20260911|055298103|BCBP|5313|BCB BANCORP INC (NJ)|8.69
20260911|05534B760|BCE|5651|BCE INC COM (NEW)|23.25
20260911|05539S206|BANFP|1381|BFC CAP TR II CUMULATIVE TR PF|28.70
20260911|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260911|055622104|BP|23221|BP PLC ADS(RP 6 ORD)|46.08
20260911|05565A202|BNPQY|276|BNP PARIBAS SPONS ADR|59.52
20260911|0557MQ206|BTBD|824|BT BRANDS INC COM NEW|1.77
20260911|05580M108|RILY|4463|BRC GROUP HLDGS INC COM|6.58
20260911|05580M793|RILYG|345|BRC GROUP HLDGS INC SR NT DTD1|24.78
20260911|055869101|BTQ|1789|BTQ TECHNOLOGIES CORP COM (CAN|2.72
20260911|05589G102|BWIN|2502|THE BALDWIN INSURANCE GROUP, I|29.39
20260911|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260911|05601U204|BRCC|438|BRC INC CL A NEW|8.32
20260911|05606L100|BYDDY|761378|BYD Company Ltd Unsponsored AD|10.01
20260911|05613H100|BKDV|5686|BNY MELLON ETF TR II DYNAMIC V|34.28
20260911|05613H308|BEDY|6699|BNY MELLON ETF TR II ENHANCED |29.44
20260911|05613H407|BCPL|2437|BNY MELLON ETF TR II BNY MELLO|24.13
20260911|05613H506|BKFI|2316|BNY MELLON ETF TR II BNY MELLO|23.22
20260911|05613H605|BKMS|1673|BNY MELLON ETF TR II BNY MELLO|25.26
20260911|05613H704|BKMI|1239|BNY MELLON ETF TR II BNY MELLO|25.45
20260911|05613H803|BMOP|16|BNY MELLON ETF TR II BNY MELLO|24.00
20260911|05614L209|BW|26|BABCOCK & WILCOX ENTERPRISES I|7.17
20260911|05614L407|BWPRA|372|BABCOCK & WILCOX ENTERPRISES|22.15
20260911|056752108|BIDU|368|BAIDU INC SPON ADR RPTNG ORD S|90.59
20260911|05684B107|BCSF|56430|BAIN CAP SPECIALTY FIN INC COM|11.40
20260911|05686D408|BGIA|33773|BAILLIE GIFFORD ETF TR INTL AL|25.20
20260911|05686D507|BGEG|309|BAILLIE GIFFORD ETF TR EMERGIN|23.53
20260911|05722G100|BKR|111|BAKER HUGHES COMPANY|59.40
20260911|05758T109|NWRV|59420|NATIONWIDE RV AND RESORTS, INC|.
20260911|05875B304|BALY|18965|BALLYS CORP COM STK|9.07
20260911|05945F103|BANF|1852|BANCFIRST CORP|110.84
20260911|059479808|BPCGY|274|BANCO COMERCIAL PORTUGUES SA A|14.00
20260911|059578104|BDORY|4647|BANCO DO BRASIL S A SPON ADR|4.57
20260911|05961W105|BMA|55|BANCO MACRO S.A. ADS (EA REPTS|78.83
20260911|05967A107|BSBR|77691|BANCO SANTANDER BRASIL SA ADS |5.88
20260911|05969A105|TBBK|13728|THE BANCORP BANK|50.30
20260911|05990K106|BANC|493|BANC CALIF INC|18.40
20260911|05990K841|BANCPRF|51|BANC CAL INC DEPSH REPSTG.25 0|25.09
20260911|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260911|060505104|BAC|350|BANK OF AMERICA CORP|62.56
20260911|060505591|BMLPRJ|26|BK OF AMERICA DEP SHS RPSTG 1/|19.48
20260911|06055H400|BACPRO|3826|BANK AMER CORPO DEP SHS REPSTG|16.28
20260911|062510300|BKHYY|2227|BANK HAPOALIM BM SPONSORED ADR|129.80
20260911|062540307|BOHPRB|4|BANK HAWAII CORPDEP SHS REPSTG|25.64
20260911|06367V691|MNGU|647|BANK MONTREAL QUE MICROSECTORS|26.27
20260911|06367V725|SMHU|417|BANK MONTREAL QUE MICROSECTORS|25.66
20260911|06367V733|BRZD|2600|BANK MONTREAL QUE MICROSECTORS|34.09
20260911|06367V741|BRZL|1051|BANK MONTREAL QUE MICROSECTORS|34.83
20260911|06367V758|JPND|4797|BANK MONTREAL QUE MICROSECTORS|47.29
20260911|06367V774|TPEI|99|BANK MONTREAL QUE MICROSECTORS|43.79
20260911|06367V790|LQDD|191|BANK MONTREAL QUE MICROSECTORS|51.80
20260911|06367V816|LQDU|2|BANK MONTREAL QUE MICROSECTORS|23.84
20260911|06367V832|HYGU|1|BANK MONTREAL QUE MICROSECTORS|24.22
20260911|06367V840|XLPD|3|BANK MONTREAL QUE MICROSECTORS|50.01
20260911|06367V865|XLCD|201|BANK MONTREAL QUE MICROSECTORS|50.02
20260911|06367V873|XLCU|202|BANK MONTREAL QUE MICROSECTORS|25.07
20260911|063679286|AIQD|1821|BANK MONTREAL QUE MICROSECTORS|50.80
20260911|063679294|AIQU|8|BANK MONTREAL QUE MICROSECTORS|17.09
20260911|063679328|NRGD|3287|BANK MONTREAL QUE MICROSECTORS|13.02
20260911|063679336|BNKD|92|BANK MONTREAL QUE MICROSECTORS|26.97
20260911|063679385|FNGU|88871|BANK MONTREAL QUE MICROSECTORS|31.46
20260911|063679468|CARD|103|BANK MONTREAL QUE MAX AUTO IND|2.45
20260911|063679476|CARU|531|BANK MONTREAL QUE MAX AUTO IND|21.66
20260911|063679492|JETU|1244|BANK MONTREAL QUE MAX AIRLINES|23.92
20260911|063679526|SHNY|28039|BANK MONTREAL QUE MICROSECTORS|9.21
20260911|063679542|GDXU|2153|BANK MONTREAL QUE MICROSECTORS|145.00
20260911|063679559|BULZ|55|BANK MONTREAL MICROSECTORS FAN|38.72
20260911|063679567|SPYU|907|BANK MONTREAL QUE S&P 500 INDE|33.11
20260911|06368J408|FLYD|6|BANK MONTREAL MICROSECTORS TRV|53.87
20260911|06368L403|WTID|2|BANK MONTREAL QUE MICROSECTORS|2.58
20260911|06368L882|OILD|5|BANK MONTREAL QUE MICROSECTORS|27.03
20260911|06368M302|GDXD|131195|BANK MONTREAL QUE MICROSECTORS|17.96
20260911|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |60.00
20260911|064058845|BNYPRK|2882|BANK NEW YORK MELLON CORP DEPO|24.75
20260911|06417N202|OZKAP|898|BANK OZK LITTLE ROCK ARK|15.38
20260911|06652V208|BANR|6363|BANNER CORP COM STK NEW (WA)|70.82
20260911|06683K106|BYAGF|22000|BANYAN GOLD CORP|1.41
20260911|06740E101|BCNAY|78|Barco NV Unsponsored ADR repre|4.40
20260911|06748M196|VXX|23187|BARCLAYS BK PLC IPATH ETN LKD |18.88
20260911|06829D206|BCGD|979|BARON ETF TR BARON GLOBAL DURA|26.06
20260911|06829D305|BCSM|118|BARON ETF TR BARON SMID CAP ET|23.76
20260911|06829D602|BCEM|47|BARON ETF TR EMERGING MKTS SEL|26.73
20260911|06849F108|B|31927|BARRICK MINING CORPORATION (CA|43.46
20260911|07134L107|BATL|158744|BATTALION OIL CORP|1.37
20260911|072730302|BAYRY|1231|BAYER AG SPONS ADR|14.07
20260911|072743404|BMWKY|2134|BAYERISCHE MOTOREN WERKE A G A|24.30
20260911|07278W109|BHSIF|2752|BAYHORSE SILVER INC|0.05
20260911|07279B104|BAFN|1747|BAYFIRST FINL CORP|8.18
20260911|07317Q105|BTE|2000|BAYTEX ENERGY CORP (CDA)|5.04
20260911|073320103|BESIY|1301|BE SEMICONDCTR INDS NV NY REGS|212.25
20260911|073463309|BODI|498|BEACHBODY CO INC CL A NEW|5.55
20260911|07373B109|BEEM|48068|BEAM GLOBAL|1.38
20260911|07556Q881|BZH|3221|BEAZER HOMES USA INC NEW|33.25
20260911|077347300|BELFB|46|BEL FUSE INC CL B|243.00
20260911|077886208|BCUFF|1934|BELL COPPER CORP ORD SHS (CDA)|0.05
20260911|07831C103|BRBR|174|BELLRING DISTR LLC COM (DE)|9.30
20260911|08178Q119|BENFW|43|BENEFICIENT WT EXP|.
20260911|08178Q507|BENF|3556|BENEFICIENT CL A COM PAR $0.00|1.16
20260911|08184N100|BNGLF|7000|Bengal Energy Ltd Ordinary Sha|0.02
20260911|08265T208|BSY|326|BENTLEY SYS INC CL B|31.00
20260911|084423102|WRB|698|BERKLEY (W R) CORP|70.05
20260911|084423706|WRBPRE|2082|BERKLEY W R CORP|20.16
20260911|084423870|WRBPRH|149|BERKLEY W R CORP|15.30
20260911|084423888|WRBPRG|2110|BERKLEY W R CORP SUB DEB 09/30|15.80
20260911|084670702|BRKB|48|BERKSHIRE HATHWY INC(HLDG CO)B|507.00
20260911|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260911|08771Y501|SRXH|4543|SRX GLOBAL INC COM PAR $0.001 |1.56
20260911|08772P202|BETRF|293679|BETTERLIFE PHARMA INC|0.22
20260911|08774B508|BETR|1141|BETTER HOME & FIN HLDG CO COM |13.21
20260911|088606108|BHP|37600|BHP GROUP LIMITED ADS ( 2 ORD |87.35
20260911|08862E307|BYND|16176|BEYOND MEAT INC COM NEW|10.45
20260911|08862L301|XAIR|912|BEYOND AIR INC COM PAR $0.0001|3.07
20260911|088836309|BDVSY|961|BIDVEST GROUP LTD SPON ADR NEW|28.62
20260911|08975B109|BBAI|9532|BIGBEAR AI HLDGS INC|2.82
20260911|08975P108|CMRC|4074|COMMERCE COM INC COM SER 1 (DE|3.08
20260911|09062X103|BIIB|386|BIOGEN INC|215.43
20260911|090655705|BRTX|4667|BIORESTORATIVE THERAPIES INC C|2.76
20260911|090683103|BTMD|31|BIOTE CORP CL A|1.31
20260911|090697103|BIREF|3041|BIRCHCLIFF ENERGY LTD NEW (CAN|4.62
20260911|09071M304|BLRX|47|BIOLINERX LTD SPONSORED ADR $0|2.57
20260911|09073N300|STEX|1910|STREAMEX CORP. COMMON STOCK|0.68
20260911|09074E101|BMXXY|235|BIOMERIEUX S A ADR (FRANCE)|8.86
20260911|09075P204|BTAIQ|4799|BIOXCEL THERAPEUTICS INC COM N|0.05
20260911|09075X207|BDSX|4323|BIODESIX INC COM NEW (DE)|26.04
20260911|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |52.26
20260911|09076W406|BIAF|8316|BIOAFFINITY TECHNOLOGIES INC C|9.39
20260911|09077A106|BMEA|2256|BIOMEA FUSION INC COM (DE)|1.70
20260911|09090D608|PHGE|1608|BIOMX INC COM PAR $ NEW|1.85
20260911|09174D201|BPRO|247|BITWISE FDS TR BITWISE PROFICI|21.22
20260911|09174F107|XRP|2907|BITWISE XRP ETF BENEFICIAL INT|15.07
20260911|09175C103|BITQ|6171|BITWISE CRYPTO IND INNOVATORS |25.33
20260911|09175M879|GPUS|43457|HYPERSCALE DATA INC COM PAR $ |0.19
20260911|09175N109|AIBZ|1999|BITZERO HLDGS INC COM (CAN)|4.49
20260911|091901207|BITTF|21219|BITTERROOT RES LTD|0.06
20260911|091947101|BTGO|72377|BITGO HOLDINGS, INC.|7.41
20260911|092113109|BKH|198|BLACK HILLS CORPORATIONS|72.28
20260911|09226M209|BSWGF|83|BLACK SWAN GRAPHENE INC COM NE|0.71
20260911|09228F103|BB|8750|BLACKBERRY LTD COM STK (CDA)|7.54
20260911|09249E101|BHK|6359|BLACKROCK CORE BOND TRUST|8.76
20260911|092508100|BTZ|513|BLACKROCK CREDIT ALLOCATION IN|9.75
20260911|092528207|INMU|21439|BLACKROCK ETF TR II ISHS INTER|23.26
20260911|092528504|CLOA|328|BLACKROCK ETF TR II AAA CLO ET|51.85
20260911|092528603|BINC|217|BLACKROCK ETF TR II ISHARES FL|51.32
20260911|092528702|IVVM|36289|BLACKROCK ETF TR II ISHARES LG|37.56
20260911|092528835|GGOV|692|BLACKROCK ETF TR II ISHARES GL|50.17
20260911|092528850|BCLO|1551|BLACKROCK ETF TR II ISHARES BB|49.69
20260911|092528884|CALI|29340|BLACKROCK ETF TR II SHORT TERM|50.10
20260911|09254E103|MYI|1365|BLACKROCK MUNIYIELD QUALITY FN|10.32
20260911|09254J102|MUA|2799|BLACKROCK MUNI ASSETS FUND, IN|9.77
20260911|09254L107|MUC|12846|BLACKROCK MUNIHLDGS CALIFORNIA|10.29
20260911|09254V105|MIY|13824|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20260911|09256A109|CII|380|BLACKROCK ENHANCED LARGE CAP C|24.02
20260911|09257W100|BXMT|905|BLACKSTONE MORTGATE TRUST INC |13.48
20260911|09258A107|BIT|5|BLACKROCK MULTI-SECTOR INCOME |11.77
20260911|09259E108|TCPC|3999|BLACKROCK TCP CAP CORP COM (DE|4.01
20260911|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.85
20260911|09261X102|BXSL|99769|BLACKSTONE SECD LENDING FD COM|24.26
20260911|09262G108|BMN|11|BLACKROCK 2037 MUN TARGET TERM|24.55
20260911|09263B207|BKSY|19|BLACKSKY TECHNOLOGY INC CL A N|20.75
20260911|092667104|SRTA|1538|STRATA CRITICAL MEDICAL INC|5.13
20260911|09290C590|BFLX|12994|BLACKROCK ETF TR ISHARES FLEXI|25.58
20260911|09290C608|LCTD|146|BLACKROCK ETF ISHARES WORLD EX|58.86
20260911|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|27.13
20260911|09290C640|BALQ|249|BLACKROCK ETF TR ISHARES NASDA|54.89
20260911|09290C665|IALT|5803|BLACKROCK ETF TR ISHARES SYSTE|29.12
20260911|09290C673|BILT|2334|BLACKROCK ETF TR ISHARES INFRA|27.15
20260911|09290C764|CORO|723|BLACKROCK ETF TR ISHARES INTL |36.65
20260911|09290C806|THRO|5325|BLACKROCK ETF TR ISHARES U.S. |43.51
20260911|09290C830|INRO|4674|BLACKROCK ETF TR U S INDUSTRY |36.34
20260911|09290C855|BLCR|18076|BLACKROCK ETF TR LARGE CAP COR|48.80
20260911|092915107|BZAI|48862|BLAIZE HLDGS INC COM|0.52
20260911|092915115|BZAIW|146|BLAIZE HLDGS INC WT EXP|0.10
20260911|093418101|BCDS|93280|BLAQCLOUDS INC|0.04
20260911|09352R105|BAGGF|10000|BLENDE SILVER CORP (CANADA)|0.14
20260911|093919108|AIB|322|AIB DATA CENTERS INC COM|1.37
20260911|09530Q102|BIOF|586740|BLUE BIOFUELS INC COM (NV)|0.11
20260911|095306106|BLBD|84|BLUE BIRD CORP COM STK COM (DE|62.05
20260911|095633608|BJDX|4810|BLUEJAY DIAGNOSTICS INC COM PA|1.01
20260911|09570Q509|BMM|16865|BLUE MOON METALS INC COM NO PA|5.56
20260911|09581B103|OWL|3|BLUE OWL CAP INC CL A (DE)|10.43
20260911|095922100|BLUGF|300|BLUENERGIES LTD COM (CANADA)|1.65
20260911|09661T206|BKMC|479|BNY MELLON ETF TR US MID CAP C|39.60
20260911|09661T503|BKEM|10|BNY MELLON ETF TR EMERGING MKT|30.52
20260911|09661T800|BKHY|834|BNY MELLON ETF TRUST|46.68
20260911|09661T826|BKGI|110752|BNY MELLON ETF TR GLOBAL INFRA|44.04
20260911|09661T834|BKCI|128|BNY MELLON ETF TR CONCENTRATED|52.44
20260911|09681N106|BOBS|12166|BOBS DISC FURNITURE INC COM|15.20
20260911|097023105|BA|170|BOEING CO;COM USD5|204.80
20260911|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|221.00
20260911|09789C663|TXXI|14351|BONDBLOXX ETF TR IR+M TAX-AWAR|48.91
20260911|09789C697|TAXM|10465|BONDBLOXX ETF TR IR+M TAX-AWAR|48.33
20260911|09789C705|XBB|4|BONDBLOXX ETF TR BB-RATED USD |40.19
20260911|09789C754|BBBS|3964|BONDBLOXX ETF TR BBB RATED 1-5|50.22
20260911|09789C796|XTWY|821|BONDBLOXX ETF TR BLOOMBERG 20 |34.58
20260911|09789C812|XTEN|5492|BONDBLOXX ETF TR BLOOMBERG 10 |43.51
20260911|09789C820|XSVN|31711|BONDBLOXX ETF TR 7 YR TARGET D|45.59
20260911|09789C846|XTRE|18|BONDBLOXX ETF TR 3 YR TARGET D|48.22
20260911|09789C853|XTWO|780|BONDBLOXX ETF TR 2 YR TARGET D|48.50
20260911|09789C879|XEMD|4626|BONDBLOXX ETF TR JP MORGAN USD|43.98
20260911|09852X701|BONXF|14659|BONTERRA RES INC COM NO PAR(CA|0.11
20260911|099406100|BOOT|10932|BOOT BARN HLDGS INC COM STK (D|140.68
20260911|099502106|BAH|152|BOOZ ALLEN HAMILTON HLDG CORP |75.68
20260911|10258P102|LUCK|1190|LUCKY STRIKE ENTERTAINMENT COR|5.54
20260911|10316W107|BXBL|171|BOXABL INC COM|4.06
20260911|103197505|BOXL|138|BOXLIGHT CORP CL A PAR $0.0001|5.67
20260911|103310108|BGSI|20|BOYD GROUP SVCS INC (CANADA)|81.55
20260911|10482B309|BHRPRD|647|BRAEMAR HOTELS & RESORTS INC|17.40
20260911|104932207|BNAI|4567|BRAND ENGAGEMENT NETWORK INC C|8.24
20260911|105105209|BXBLY|10000|BRAMBLES LTD (AUSTRALIA)|26.00
20260911|105368203|BDN|16872|BRANDYWINE REALTY TST|2.97
20260911|105532105|BAK|94373|BRASKEM S.A. ADS (EA REPTG FOU|2.11
20260911|10567X101|BRVE|17353|BRAVEHEART BIO INC COM|27.25
20260911|10576N102|BRZE|6110|BRAZE, INC. CLASS A COMMON STO|24.27
20260911|105861306|ATLX|149|ATLAS LITHIUM CORPORATION COM |3.10
20260911|107930117|BCTXZ|3802|BRIACELL THERAPEUTICS CORP NEW|0.11
20260911|107930307|BCTX|291|BRIACELL THERAPEUTICS CORP NEW|3.60
20260911|10806X102|BBIO|105|BRIDGEBIO PHARMA INC COM|72.50
20260911|108621301|BWBBP|33|BRIDGEWATER BANCSHARES INC DEP|19.62
20260911|10922N103|BHF|23|BRIGHTHOUSE FINL INC COM|50.84
20260911|10922N202|BHFAL|424|BRIGHTHOUSE FINL INC 6.25% JR |15.20
20260911|10922N509|BHFAO|360|BRIGHTHOUSE FINL INC|14.08
20260911|10922N707|BHFAN|110|BRIGHTHOUSE FINL INC DEP SH RE|11.27
20260911|10948W103|AAMI|1372|ACADIAN ASSET MANAGEMENT INC. |92.05
20260911|10949T109|BRSP|4868|BRIGHTSPIRE CAP INC CL A COM (|4.49
20260911|109696104|BCO|1100|BRINKS CO (THE)|109.29
20260911|110122140|CELGRT|45|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260911|11040G103|VTOL|149|BRISTOW GROUP INC.|42.75
20260911|11271J107|BN|36610|BROOKFIELD CORP VTG SHS CL A (|38.05
20260911|11276B208|BIPJ|104|BROOKFIELD INFRASTRUCTURE FIN |23.85
20260911|11276H106|BIPC|141|BROOKFIELD INFRASTRUCTURE CORP|36.64
20260911|11285B108|BEPC|2382|BROOKFIELD RENEWABLE CORP NEW |30.85
20260911|113004105|BAM|3493|BROOKFILED ASSET MGMT LTD CL A|47.24
20260911|113006100|BBUC|401|BROOKFIELD BUSINESS CORP NEW (|26.38
20260911|114082407|ERNA|7|ERNEXA THERAPEUTICS INC. COM P|4.02
20260911|114270200|BMXI|114999|BROOKMOUNT EXPLORATIONS INC|0.01
20260911|11778E106|BOLSY|3817|B3 S A - BRASIL BOLSA BALCAO|10.40
20260911|11778F103|BTGUY|296|BT GROUP PLC ADS LEVEL 1 (UK) |13.95
20260911|119794105|BLPTF|30770|BUFFALO POTASH CORP NEW COM (C|0.57
20260911|12021E109|BFRG|6512|BULLFROG AI HLDGS INC COM|0.49
20260911|12022T105|BFROF|28184|BULLFROG GOLD CORP COM (CAN)|0.17
20260911|120613823|BHLL|131|BUNKER HILL MNG CORP COM PAR $|3.30
20260911|12117P109|BVVBY|67|BUREAU VERITAS SA (FRANCE)|64.46
20260911|12233L206|BNR|69|BURNING ROCK BIOTECH LTD SPONS|11.62
20260911|12466Q104|CFFI|9|C&F FINANCIAL CORP|93.62
20260911|124765108|CAE|32439|CAE INC|23.68
20260911|124805102|CBZ|122|CBIZ INC COM|54.63
20260911|124880105|CCFN|68|MUNCY COLUMBIA FINANCIAL CORPO|29.29
20260911|12504G878|IGR|225|CBRE GLOBAL REAL ESTATE INCOME|12.54
20260911|12562N104|CKX|164|CKX LANDS, INC|10.75
20260911|12571C107|CNGKY|8350|CK ASSET HLDGS LTD (CAYMAN ISL|11.85
20260911|125896860|CMSA|2549|CMS ENERGY CORP|19.34
20260911|12621E301|CNOPRA|13|CNO FINL GROUP INC 5.125% SUB |16.22
20260911|12636Q109|CITAY|37|COSCO SHIPPING DEV CO LTD ADR |6.14
20260911|12637N204|CSLLY|52429|CSL LTD SPONSORED ADR (AUS)|30.16
20260911|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.07
20260911|126600105|CVBF|901|CVB FINANCIAL CORP|22.39
20260911|12662P108|CVI|351|CVR ENERGY INC COM STK (DE)|48.60
20260911|12664M111|NOEMW|985|CO2 ENERGY TRANSITION CORP WT |0.15
20260911|12664M202|NOEMU|132|CO2 ENERGY TRANSITION CORP UNI|12.69
20260911|127055101|CBT|91|CABOT CORP|78.79
20260911|127106102|CBGZF|2050|CABRAL GOLD INC (CANADA)|1.10
20260911|127203107|WHD|25735|CACTUS INC|68.40
20260911|12738K109|CDLR|2170|CADELER A/S SPONSORED ADR (DNK|25.49
20260911|127537306|CDZIP|262|CADIZ INC DEP SHS REPSTG 1/100|21.77
20260911|127636207|CVKD|786|CADRENAL THERAPEUTICS INC COM |1.18
20260911|128030202|CALM|22|CAL-MAINE FOODS INC|73.71
20260911|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20260911|12811T209|SROI|68|CALAMOS ETF TR ANTETOKOUNMPO G|36.92
20260911|12811T308|CVRT|53|CALAMOS ETF TR CONV EQUITY ALT|46.85
20260911|12811T407|CCEF|34|CALAMOS ETF TR CEF INCOME & AR|29.46
20260911|12811T498|CHDG|363|CALAMOS ETF TR ACTIVE HEDGED E|24.98
20260911|12811T514|CBOX|402|CALAMOS ETF TR TAX AWARE COLLA|101.55
20260911|12811T555|CBTL|34|CALAMOS ETF TR LADDERED BITCOI|19.06
20260911|12811T563|CBOL|138|CALAMOS ETF TR LADDERED BITCOI|23.85
20260911|12811T647|CBOY|602|CALAMOS ETF TR BITCOIN STRUCTU|24.97
20260911|12811T738|CPSL|8|CALAMOS ETF TR LADDERED S&P 50|28.24
20260911|12811T803|CPSJ|191|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260911|12811T829|CPSO|60|CALAMOS ETF TR S&P 500 STRUCTU|28.23
20260911|12811T837|CPRJ|587|CALAMOS ETF TR RUSSELL 2000 ST|27.56
20260911|12811T860|CPNS|421|CALAMOS ETF TR NASDAQ 100 STRC|28.33
20260911|12811T886|CPST|1642|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20260911|12811V105|CCD|241|CALAMOS DYNAMIC CONV & INCOME |24.01
20260911|128117108|CHI|4378|CALAMOS CONV OPPORTUNITIES & I|12.37
20260911|128745205|ATCH|69734|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260911|129500104|CAL|5674|CALERES INC COM STK (NY)|11.88
20260911|129503108|GEDC|3560|TERRAVOLT HOLDINGS, INC. COMMO|0.56
20260911|13000T604|CWD|3217|CALIBERCOS INC CL A NEW (DE)|0.51
20260911|13100M509|CALX|4|CALIX , INC COMMON STOCK|34.93
20260911|131100109|CJMB|3867|CALLAN JMB INC COM|2.26
20260911|13200M607|CEIN|713|CAMBER ENERGY INC COM PAR $0.0|0.03
20260911|132061201|SYLD|1|CAMBRIA SHAREHOLDER YLD ETF|84.97
20260911|132061409|GVAL|64|CAMBRIA GLOBAL VALUE ETF|39.46
20260911|132061508|GMOM|364|CAMBRIA ETF TR CAMBRIA GLOBAL |38.85
20260911|132061607|GAA|823|CAMBRIA GLOBAL ASSET ALLOCATIO|36.03
20260911|132061797|MYLD|15|CAMBRIA ETF TR MICRO & SMALLCA|32.94
20260911|132061813|BLDG|142|CAMBRIA ETF TR GLOBAL REAL EST|26.47
20260911|132061888|VAMO|244|CAMBRIA ETF TR VALUE & MOMENTU|36.80
20260911|134429109|CPB|2469|THE CAMPBELL'S COMPANY COMMON |20.94
20260911|134748102|CAN|9361|CANAAN INC SPONSORED ADR (CYM)|0.31
20260911|13515Q103|CNIKF|498|CANADA NICKEL CO INC COM(CAN) |1.03
20260911|136069101|CM|9982|CANADIAN IMPERIAL BK OF COMMER|114.47
20260911|136375102|CNI|11526|CDN NATL RAILWAY FULLY PD SHS |121.16
20260911|136385101|CNQ|22798|CANADIAN NATURAL RESOURCES LTD|50.80
20260911|136951100|CANUF|38|CANADIAN URANIUM CORP NEW COM |0.84
20260911|13711A100|EMETF|94|CANAMERA ENERGY METALS CORP|0.13
20260911|137221107|LTCC|35925|CANARY LITECOIN ETF SHS BEN IN|12.70
20260911|13724E107|TRXS|1844|CANARY STAKED TRX ETF SHS BEN |25.10
20260911|13740E107|CCEYF|2000|CANCAMBRIA ENERGY CORP|0.25
20260911|137404109|CADL|117062|CANDEL THERAPEUTICS INC COM (D|11.33
20260911|13765L101|BLOZF|5404|CANNABIX TECHNOLOGIES INC. ORD|0.31
20260911|138035704|CGC|215100|CANOPY GROWTH CORP COM NEW (CA|0.93
20260911|138081302|CSRNF|4750|CANSTAR RES INC (CANADA)|0.04
20260911|138117304|CTXDF|37835|CANTEX MINE DEV CORP (CANADA) |0.22
20260911|138134200|CTMCF|5021|CANTERRA MINERALS CO (CANADA) |0.09
20260911|14020U100|CGCV|9759|CAPITAL GROUP CONSERVATIVE EQU|32.56
20260911|14020X104|CGGO|388|CAPITAL GROUP GLOBAL GROWTH EQ|39.67
20260911|14020Y201|CGMU|223711|CAPITAL GROUP CORE PLUS INCOME|26.48
20260911|14020Y409|CGSD|171992|CAPITAL GRP CORE PLUS INCOME E|25.53
20260911|14020Y508|CGCB|6607|CAPITAL GROUP FXD INCOME ETF T|25.47
20260911|14020Y607|CGSM|21509|CAPITAL GROUP FXD INCOME ETF T|26.04
20260911|14020Y706|CGIB|5406|CAPITAL GROUP FIXED INCOME ETF|25.04
20260911|14020Y805|CGHM|80359|CAPITAL GROUP FIXED INCOME ETF|24.72
20260911|14020Y870|CGHY|408|CAPITAL GROUP FIXED INCOME ETF|24.93
20260911|14020Y888|CGUI|1245|CAPITAL GROUP FIXED INCOME ETF|25.26
20260911|14021L109|CGDG|15286|CAPITAL GROUP DIVID GROWERS ET|38.09
20260911|14021N105|CGNG|216838|CAPITAL GROUP NEW GEOGRAPHY EQ|36.65
20260911|14021T102|CGIC|11020|CAPITAL GROUP INTL CORE EQUITY|36.60
20260911|14022A102|CGMM|5064|CAPITAL GROUP EQUITY ETF TR I |31.73
20260911|14022A201|CGGG|633|CAPITAL GROUP EQUITY ETF TR I |28.25
20260911|14022A300|CGVV|16372|CAPITAL GROUP EQUITY ETF TR I |31.32
20260911|14040H782|COFPRJ|86|CAPITAL ONE FINL COR|16.73
20260911|140475203|SNDA|3|SONIDA SENIOR LIVING|39.78
20260911|14055C108|CAPTF|1095|CAPITAN SILVER CORP (CANADA)|1.45
20260911|14056U107|CKHGY|1136|CAPITEC LIMITED AMERICAN DEPOS|141.76
20260911|14064D428|SNTQ|2099|CAPITOL SER TR MRP SYNTH EQUIT|23.98
20260911|14064D436|FTG|10653|CAPITOL SER TR FULLERTHALER BE|23.17
20260911|14064D519|HTUS|28004|CAPITOL SER TR HULL TACTICAL U|45.12
20260911|14067D607|CEPL|11077|CAPSTONE ENERGY+ INC COM PAR $|5.38
20260911|14068E208|CAPS|5234|CAPSTONE THERAPEUTICS CORP COM|0.18
20260911|140755307|TVRD|442|TVARDI THERAPEUTICS INC COM PA|1.84
20260911|140935107|CV|1258|CAPSOVISION INC COM|6.52
20260911|14147L108|CRDF|1164|CARDIFF ONCOLOGY INC|1.21
20260911|14161Y200|CRDL|2730|CARDIOL THERAPEUTICS INC COM S|1.98
20260911|14167L103|CDNA|155|CAREDX INC COM|50.02
20260911|14167R100|CCLD|3094|CARECLOUD, INC. COMMON STOCK|2.04
20260911|14174T107|CTRE|46|CARETRUST REIT INC COM STK (MD|38.82
20260911|142038108|CRBU|11830|CARIBOU BIOSCIENCES INC|1.37
20260911|14214M278|RJVI|8|CARILLON SER TR RJ EAGLE VERTI|24.54
20260911|142240209|CGDCF|2400|CARLIN GOLD CORP COM NEW (CANA|1.25
20260911|143130102|KMX|277|CARMAX, INC.|60.52
20260911|14314C105|CGABL|4|CARLYLE FIN L L C SUB NT 05/15|15.83
20260911|14416W108|PUCCF|100|CAROLINA RUSH CORP COM (CANADA|0.12
20260911|14427M206|PRTS|4994|CARPARTS COM INC NEW COM NEW|8.69
20260911|144430204|CRRFY|4212|CARREFOUR S A (F) SPON ADR (FR|3.88
20260911|14575E105|CARS|7371|CARS COM INC COM STK DE)|11.41
20260911|146869102|CVNA|26310|CARVANA CO CL A|70.28
20260911|146926100|CAMNF|35655|CASCADIA MINERALS LTD COM (CAN|0.38
20260911|147448104|CWST|113750|CASELLA WASTE SYSTEMS INC|89.94
20260911|14817C107|FLNA|3453|FILANA THERAPEUTICS, INC. COMM|0.81
20260911|14838T204|CTM|11|CASTELLUM INC COM NEW(NV)|0.62
20260911|149123101|CAT|4237|CATERPILLAR INC;COM USD1|805.00
20260911|150870103|CE|77|CELANESE CORPORATION COM STK|45.72
20260911|15117F880|CLRB|2|CELLECTAR BIOSCIENCES INC COM |2.37
20260911|15117K103|CLLS|971|CELLECTIS S A SPONSORED ADS (F|3.05
20260911|15117N701|IMNN|332|IMUNON INC|1.45
20260911|151190204|CELU|6663|CELULARITY INC CL A NEW (DE)|1.44
20260911|15189T107|CNP|3|CENTERPOINT ENERGY, (HDG CO.) |39.12
20260911|15236F100|AXICY|6862|CENTRAIS ELETRICAS BRASILEIRAS|10.89
20260911|15639K300|CPYYY|67139|CENTRICA PLC SPONS ADR NEW|8.38
20260911|15643U104|LEU|18534|CENTRUS ENERGY CORP CL A (DE) |165.87
20260911|15652L102|CYFL|221|CENTURY FINL CORP|49.98
20260911|156615106|CYDVF|957|CENTURY LITHIUM CORP COM (CANA|0.19
20260911|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.24
20260911|15673T100|IPSC|32650|CENTURY THERAPEUTICS INC COM (|1.94
20260911|156776106|CRPHY|733|CERES PWR HLDGS PLC ADR(UK)|2.76
20260911|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.55
20260911|15713L109|CRVO|858|CERVOMED INC COM|2.48
20260911|157210105|CEVA|11|CEVA INC;COM STK USD0.001|27.96
20260911|15748D205|CHKKF|195|CHAKANA COPPER CORP COM NEW (C|0.07
20260911|15961R303|CHPT|1173|CHARGEPOINT HLDGS INC COM NEW |8.93
20260911|16119P108|CHTR|615|CHARTER COMMUNICATIONS INC NEW|140.56
20260911|16119P306|CHTRP|43|CHARTER COMMUNICATIONS INC NEW|22.83
20260911|16208T201|CLDTPRA|196|CHATHAM LODGING TR SER A CUM R|20.10
20260911|163072101|CAKE|21|CHEESECAKE FACTORY INC|101.16
20260911|163092109|CHGG|7456|CHEGG INC COM STK (DE)|0.73
20260911|16359R103|CHE|8|CHEMED CORPORATION|514.40
20260911|164915100|CRAUY|995|CHERY AUTOMOBILE CO LTD ADR(CH|13.75
20260911|167101203|CMAUF|75|CHIBOUGAMAU INDEPENDENT MINES |0.22
20260911|167239102|REFI|2863|CHICAGO ATLANTIC REAL ESTATE F|10.70
20260911|168905107|PLCE|8004|CHILDRENS PL INC COM STK (DE) |2.43
20260911|16935C109|CHYM|61777|CHIME FINL INC CL A|32.67
20260911|16937R203|CHNEY|321|CHINA EASTN AIRLS CORP LTD ADR|8.66
20260911|16942A302|CSUAY|458|China Shenhua Energy Co Ltd Un|23.60
20260911|16947J100|CSWYY|22|China Shineway Pharmaceutical |19.25
20260911|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260911|170386106|COFS|257|CHOICEONE FINANCIAL SVCS INC|33.93
20260911|170715106|CHDRY|41|CHRISTIAN DIOR SE AMERICAN DEP|108.26
20260911|170924104|CHRN|13|CHRONOSCALE HOLDINGS CORPORATI|17.97
20260911|171756208|DAIC|18231|CID HOLDCO INC COM NEW|2.78
20260911|17178G302|CWSFF|116|CIELO WASTE SOLUTIONS CORP CL |0.05
20260911|17253J106|CIFR|12093|CIPHER DIGITAL INC. COMMON STO|15.94
20260911|17259U204|CION|6591|CION INVT CORP COM NEW (MD)|7.18
20260911|17259U402|CICC|143|CION INVT CORP NT 7.500% 03/31|24.99
20260911|172755100|CRUS|27139|CIRRUS LOGIC INC|116.48
20260911|172950107|CZBC|50|CITIZENS BANCORP CORVALLIS ORE|15.97
20260911|172967424|C|83|CITIGROUP|138.50
20260911|17306X102|CTRN|23|CITI TRENDS, INC.|63.96
20260911|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260911|174610808|CFGPRI|1|CITIZENS FINL GROUP INC DEP SH|24.75
20260911|174615104|CZFS|149|CITIZENS FINL SERVICES INC COM|83.12
20260911|174740100|CIA|7352|CITIZENS INC CL-A|3.50
20260911|18270D106|CMTG|38022|CLAROS MTG TR INC COM (NY)|1.54
20260911|18270P109|CLAR|793|CLARUS CORP NEW COM|3.55
20260911|182744409|KIDZ|922|KIDZ AI INC CL B NEW JULY 2026|3.56
20260911|18452H305|CETY|2|CLEAN ENERGY TECHNOLOGIES INC |1.05
20260911|18507C103|CLPT|4263|CLEARPOINT NEURO INC COM STK (|13.48
20260911|18538R103|CLW|1430|CLEARWATER PAPER CORP COM STK |19.69
20260911|18682W205|CLCGY|9051|CLICKS GROUP LTD SPONSORED ADR|24.06
20260911|188769103|CUVL|41653|CLINUVEL PHARMACEUTICALS LTD S|5.89
20260911|19188U206|CODA|1069|CODA OCTOPUS GROUP INC COM NEW|9.82
20260911|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.33
20260911|192108504|CDE|22979|COEUR MINING INC IDAHO COM STK|20.34
20260911|19239V302|CCOI|121133|COGENT COMMUNICATIONS HLDGS IN|9.09
20260911|19243B102|CGTX|406|COGNITION THERAPEUTICS INC COM|0.98
20260911|19249U104|CSRE|5|COHEN & STEERS ETF TR REAL EST|27.87
20260911|19249U203|CSPF|433|COHEN & STEERS ETF TR PFD & IN|25.65
20260911|19249U302|CSNR|1173|COHEN & STEERS ETF TR NAT RES |38.62
20260911|19249U401|CSSD|4124|COHEN & STEERS ETF TR SHORT DU|24.88
20260911|19249U500|CSIO|2805|COHEN & STEERS ETF TR INFRASTR|28.53
20260911|19249U708|CSRA|2465|COHEN & STEERS ETF TR REAL ASS|25.53
20260911|19249X108|PTA|3892|COHEN & STEERS TAX-ADVANTAGED |17.79
20260911|194162103|CL|12|COLGATE-PALMOLIVE;COM USD1|87.90
20260911|19423L433|BEGS|390|COLLABORATIVE INVT SER TR RARE|17.52
20260911|19423L458|NDOW|4562|COLLABORATIVE INVT SER TR ANYD|28.78
20260911|19423L466|CNAV|20659|COLLABORATIVE INVT SER TR MOHR|38.85
20260911|19423L524|SNAV|133|COLLABORATIVE INVT SER TR MOHR|38.41
20260911|19425C100|CNL|40734|COLLECTIVE MNG LTD COM (CANADA|14.65
20260911|194693107|CIGI|3095|COLLIERS INTL GROUP INC SUB VT|91.19
20260911|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |17.63
20260911|19761L722|CDPI|148|COLUMBIA ETF TR I HIGH DIVID P|20.15
20260911|19761L730|RECI|318|COLUMBIA ETF TR I RESH ENHANCE|20.39
20260911|19761L748|CRUX|111063|COLUMBIA ETF TR I CORE BD ETF |29.10
20260911|19761L755|REGS|16051|COLUMBIA ETF TR I LARGE CAP GR|11.36
20260911|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.04
20260911|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.82
20260911|19761L805|REVS|2922|COLUMBIA ETF TR I|33.54
20260911|19761L839|NJNK|45|COLUMBIA ETF TR I U S HIGH YIE|19.74
20260911|19761L847|HYSD|1884|COLUMBIA ETF TR I SHORT DURATI|19.83
20260911|19761L854|EQIN|986|COLUMBIA ETF TR I US EQUITY IN|53.83
20260911|19761L862|INEQ|1447|COLUMBIA ETF TR I INTL EQUITY |41.38
20260911|19761L888|SBND|13644|COLUMBIA ETF TR I SHORT DURATI|18.54
20260911|198516106|COLM|4682|COLUMBIA SPORTSWEAR CO|56.42
20260911|20030N101|CMCSA|198026|COMCAST CORP CL A (NEW)|25.17
20260911|202597605|CRZBY|120|COMMERZBANK JUNGE SHS ADR SHS |48.69
20260911|20337X109|VISN|18391|VISTANCE NETWORKS, INC. COMMON|6.40
20260911|20343A101|CMTV|993|COMMUNITY BANCORP INC VT COM|40.51
20260911|20369C106|CHCT|642|COMMUNITY HEALTHCARE TR INC CO|14.63
20260911|204166102|CVLT|38|COMMVAULT SYSTEMS, INC. COM|131.55
20260911|204319107|CFRUY|612|Compagnie Financiere Richemont|21.12
20260911|20441B704|ELPC|189|COMPANHIA PARANAENSE DE ENERGI|12.71
20260911|20449X401|CMPGY|48|COMPASS GROUP PLC SPONSORED AD|30.85
20260911|20459V105|GPGI|923|GPGI INC CL A (NV)|12.90
20260911|20460L104|SPWR|1017553|SUNPOWER INC COM (DE)|0.35
20260911|20464U100|COMP|2|COMPASS INC CL A (DE)|10.13
20260911|205249105|CMDXF|106|COMPUTER MODELLING GROUP (CANA|2.73
20260911|205887102|CAG|234511|CONAGRA BRANDS INC|14.70
20260911|206704108|BBCP|797|CONCRETE PUMPING HLDGS INC COM|10.18
20260911|20678X601|CDT|176543|CDT EQUITY INC COM PAR $0.0001|0.34
20260911|20731J300|PRHIZ|173|PRESURANCE HLDGS INC 9.75% SEN|22.34
20260911|207597501|CNLPM|10|CONN LT & PWR $2.06 PFD E|33.25
20260911|20848V105|CCSI|691|CONSENSUS CLOUD SOLUTIONS, INC|36.26
20260911|210322533|CVSM|1061|ELEVATION SER TR CRESALTA SMAL|25.65
20260911|210322566|ONEH|2077|ELEVATION SER TR TRUESHARES EQ|24.47
20260911|210322574|PAYM|5653|ELEVATION SER TR S&P HEDGED ST|25.22
20260911|210322590|NPFE|3540|ELEVATION SER TR NPF CORE EQUI|27.74
20260911|210322673|CEFZ|4|ELEVATION SER TR RIVERNORTH AC|8.05
20260911|210322699|RNMN|2|ELEVATION SER TR RIVERNORTH MA|26.09
20260911|210322707|IDVZ|8292|ELEVATION SER TR POLEN INTERNA|34.09
20260911|210322715|FLDZ|8|ELEVATION SER TR TRUESHARES PA|28.49
20260911|210322764|DECZ|28|ELEVATION SER TR TRUESHARES ST|43.56
20260911|210322780|OCTZ|93|ELEVATION SER TR TRUESHARES ST|45.98
20260911|21037T109|CEG|40|CONSTELLATION ENERGY CORPORATI|285.97
20260911|21037X100|CNSWF|77|CONSTELLATION SOFTWARE INC COM|1999.99
20260911|21037X209|CNSWY|201|CONSTELLATION SOFTWARE INC|9.96
20260911|21044C107|ROAD|558|CONSTRUCTION PARTNERS INC CL A|96.12
20260911|210502100|CPSS|63|CONSUMER PORTFOLIO SVCS INC|9.37
20260911|210518304|CMSPRB|252|CONSUMERS ENERGY $4.50 CUM PFD|77.39
20260911|21116R404|LMED|17992|LATAMED AI CORP COM PAR $0.000|0.42
20260911|217205103|COPAF|7442|COPAUR MINERLAS INC (CANADA)|0.09
20260911|21751T103|CEXYF|153677|COPPER ONE RES CORP (CANADA)|0.49
20260911|217523109|IMIMF|4928|COPPER QUEST EXPL INC COM|0.07
20260911|217661107|CPPMF|11051|COPPERNICO METALS INC|0.31
20260911|21833P301|CRBP|421|CORBUS PHARMACEUTICALS HOLDING|8.24
20260911|218349108|CBYDF|2|CORBY SPIRIT AND WINE LTD VTG |11.04
20260911|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260911|21871N101|CXW|1500|CORECIVIC INC COM STK (MD)|34.41
20260911|21874A106|CORZ|117|CORE SCIENTIFIC INC NEW COM|17.37
20260911|21874A114|CORZW|120|CORE SCIENTIFIC INC NEW WT EXP|10.68
20260911|21874J149|GLX|421|CORGI ETF TR I GLXY 2X DAILY E|14.40
20260911|21874J156|CRD|750|CORGI ETF TR I CORGI CRDO 2X D|9.22
20260911|21874J180|VRC|579|CORGI ETF TR I CORGI VRT 2X DA|14.69
20260911|21874J206|CBIL|430|CORGI ETF TR I 3-12 MONTH T-BI|24.78
20260911|21874J222|MHX|200|CORGI ETF TR I CORGI MARA 2X D|18.60
20260911|21874J230|CRWC|315|CORGI ETF TR I CORGI CRWD 2X D|27.92
20260911|21874J255|RDDC|731|CORGI ETF TR I CORGI RDDT 2X D|12.69
20260911|21874J263|NVOC|10|CORGI ETF TR I NVO 2X DAILY ET|19.56
20260911|21874J271|RGTC|18|CORGI ETF TR I CORGI RGTI 2X D|21.21
20260911|21874J289|HIMC|93|CORGI ETF TR I CORGI HIMS 2X D|13.47
20260911|21874J297|SOFC|96|CORGI ETF TR I SOFI 2X DAILY E|19.80
20260911|21874J313|QUA|83|CORGI ETF TR I QBTS 2X DAILY E|13.00
20260911|21874J321|SMRX|2|CORGI ETF TR I SMR 2X DAILY ET|27.68
20260911|21874J347|WDCC|7047|CORGI ETF TR I WDC 2X DAILY ET|13.63
20260911|21874J370|LITC|242|CORGI ETF TR I LITE 2X DAILY E|29.02
20260911|21874J412|BNMC|264|CORGI ETF TR I BMNR 2X DAILY E|59.43
20260911|21874J438|HOOC|3|CORGI ETF TR I HOOD 2X DAILY E|21.48
20260911|21874J446|BABC|3|CORGI ETF TR I BABA 2X DAILY E|22.85
20260911|21874J461|CRWX|167|CORGI ETF TR I CRWV 2X DAILY E|21.31
20260911|21874J495|OKLC|686|CORGI ETF TR I OKLO 2X DAILY E|12.73
20260911|21874J511|UN|44|CORGI ETF TR I UNH 2X DAILY ET|20.96
20260911|21874J529|IOSX|88|CORGI ETF TR I AAPL 2X DAIL ET|32.31
20260911|21874J537|RKX|10553|CORGI ETF TR I RKLB 2X DAILY E|8.68
20260911|21874J545|IONC|23|CORGI ETF TR I IONQ 2X DAILY E|10.12
20260911|21874J560|ASMZ|15|CORGI ETF TR I ASML 2X DAILY E|18.81
20260911|21874J578|ORAC|5564|CORGI ETF TR I ORCL 2X DAILY E|24.95
20260911|21874J594|ASTT|163|CORGI ETF TR I ASTS 2X DAILY E|16.54
20260911|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|24.89
20260911|21874J610|APPC|464|CORGI ETF TR I APP 2X DAILY ET|10.61
20260911|21874J636|AMAA|2199|CORGI ETF TR I AMZN 2X DAILY E|29.03
20260911|21874J669|FBX|7|CORGI ETF TR I META 2X DAILY E|32.84
20260911|21874J677|MSFC|18|CORGI ETF TR I MSFT 2X DAILY E|46.27
20260911|21874J719|GOGL|152|CORGI ETF TR I GOOGL 2X DAILY |22.34
20260911|21874J727|SNDC|3061|CORGI ETF TR I SNDK 2X DAILY E|8.66
20260911|21874J743|TESC|191|CORGI ETF TR I TSLA 2X DAILY E|21.15
20260911|21874J750|NVC|30|CORGI ETF TR I NVDA 2X DAILY E|29.51
20260911|21874J768|OWN|1|CORGI ETF TR I INSIDE OWNERSHI|24.68
20260911|21874K104|EO|570|CORGI ETF TR I EOSE 2X DAILY E|8.54
20260911|21874K203|CIFC|31|CORGI ETF TR I CIFR 2X DAILY E|7.04
20260911|21874K302|ACHX|180|CORGI ETF TR I ACHR 2X DAILY E|28.98
20260911|21874K401|BEC|103|CORGI ETF TR I BE 2X DAILY ETF|16.34
20260911|21874K609|LRCC|37|CORGI ETF TR I LRCX 2X DAILY E|16.14
20260911|21874K666|MSIX|82|CORGI ETF TR I MSI 2X DAILY ET|33.96
20260911|21874K682|MPWC|191|CORGI ETF TR I MPWR 2X DAILY E|18.15
20260911|21874K690|TPLX|2|CORGI ETF TR I TPL 2X DAILY ET|22.95
20260911|21874K708|ONDC|29|CORGI ETF TR I ONDS 2X DAILY E|17.62
20260911|21874K732|KEYX|1|CORGI ETF TR I KEYS 2X DAILY E|19.95
20260911|21874K740|ONTX|15|CORGI ETF TR I ONTO 2X DAILY E|14.49
20260911|21874K799|CRUC|6653|CORGI ETF TR I CRUS 2X DAILY E|12.86
20260911|21874K807|LRNX|358|CORGI ETF TR I LRN 2X DAILY ET|22.11
20260911|21874K815|MNSX|18|CORGI ETF TR I MNST 2X DAILY E|20.35
20260911|21874K823|CAMC|101|CORGI ETF TR I CAMT 2X DAILY E|15.75
20260911|21874K831|SIMX|5263|CORGI ETF TR I SIMO 2X DAILY E|13.63
20260911|21874K856|LASC|4936|CORGI ETF TR I LASR 2X DAILY E|6.50
20260911|21874K872|COHC|283|CORGI ETF TR I COHR 2X DAILY E|15.41
20260911|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |24.19
20260911|21874W363|CTJL|99|CORGI ETF TR I CORGI US EQUITY|25.42
20260911|21874W405|MEGX|2|CORGI ETF TR I U S MEGA-CAP GR|22.63
20260911|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.59
20260911|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|25.19
20260911|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.64
20260911|21874W512|QAU|651|CORGI ETF TR I GR & TECH 10% S|25.44
20260911|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|25.31
20260911|21874W538|EMJN|3|CRGI ETF TR I CRGI EMER MKTS E|23.16
20260911|21874W595|EMMY|7|CORGI ETF TR I CORGI EMERG MKT|24.89
20260911|21874W611|XPAV|57|CORGI ETF TR I U S INFRASTRUCT|21.26
20260911|21874W710|XLKX|422|CORGI ETF TR I U S TECHNOLOGY |20.68
20260911|21874W736|XKRE|14|CORGI ETF TR I U S REGL BKS 2X|27.36
20260911|21874W751|XIWC|102|CORGI ETF TR I|23.64
20260911|21874W785|XLVX|1912|CORGI ETF TR I U S HEALTHCARE |31.27
20260911|21874W827|XLEX|422|CORGI ETF TR I U S ENERGY 2X D|30.44
20260911|21874W835|XLPX|30|CORGI ETF TR I U S CONSUMER ST|25.29
20260911|21874W850|XBIX|49|CORGI ETF TR I U S BIOTECH 2X |35.72
20260911|21874W876|XTAI|44|CORGI ETF TR I TAIWAN 2X DAILY|23.79
20260911|218946119|XW|12|CORGI ETF TR I EX-U S EQUITIES|23.83
20260911|218946127|XEUR|11|CORGI ETF TR I EUROPE EQUITIES|25.02
20260911|218946135|EMXX|11|CORGI ETF TR I EMERGING MKTS 2|23.22
20260911|218946143|WEBX|19|CORGI ETF TR I CHINESE INTERNE|17.77
20260911|218946176|WX|136|CORGI ETF TR I ALL WORLD 2X DA|24.21
20260911|218946333|XQTM|7|CORGI ETF TR I QUANTUM COMPUTI|12.15
20260911|218946408|NYNY|277|CORGI ETF TR I|27.15
20260911|218946507|CMAG|286|CORGI ETF TR I MAG 7 ETF|26.09
20260911|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.21
20260911|218946572|JULC|96|CORGI ETF TR I CORGI US EQTY 1|25.51
20260911|218946598|QQMY|1|CORGI ETF TR I CORGI GRWTH & T|26.02
20260911|218946606|AV|21|CORGI ETF TR I AEROSPACE & COM|26.02
20260911|218946630|QQAU|38|CORGI ETF TR I GR & TECH 15% S|25.43
20260911|218946655|BZZ|128|CORGI ETF TR I DRONES & URBAN |23.00
20260911|218946663|EUV|113|CORGI ETF TR I LITHOGRAPHY & S|23.53
20260911|218946689|DIPR|7|CORGI ETF TR I SPACE & SATELLI|21.95
20260911|218946705|XA|206|CORGI ETF TR I AI CYBERSECURIT|38.92
20260911|218946713|WR|4|CORGI ETF TR I U S WAR MACH ET|27.14
20260911|218946754|HULL|4|CORGI ETF TR I SHIPPING & GLOB|27.38
20260911|218946762|CBOT|68|CORGI ETF TR I ROBOTS & HUMANO|23.97
20260911|218946770|CQTM|37|CORGI ETF TR I QUANTUM COMPUTI|22.64
20260911|218946796|GASZ|405|CORGI ETF TR I NAT GAS POWER &|22.23
20260911|218946812|YUNG|38|CORGI ETF TR I LONGEVITY CONSU|26.65
20260911|218946820|STYL|413|CORGI ETF TR I LIFESTYLE BRAND|23.64
20260911|218946838|JOUL|636|CORGI ETF TR I HIGH VOLTAGE GR|21.91
20260911|218946846|GNMX|34|CORGI ETF TR I GENOMICS & PREC|33.90
20260911|218946861|BLCK|60|CORGI ETF TR I CRYPTO INFRASTR|24.00
20260911|219350105|GLW|1181|CORNING INCORPORATED|163.12
20260911|22053A305|QNCX|1|QUINCE THERAPEUTICS INC COM PA|28.96
20260911|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|28.56
20260911|221015100|CRVS|3661|CORVUS PHARMACEUTICALS INC|12.94
20260911|22113C101|COSAF|8769|COSA RES CORP COM (CANADA)|0.35
20260911|22266M104|COUR|5607|COURSERA INC COM (DE)|5.23
20260911|22266T109|CPNG|1008|COUPANG INC CL A|14.67
20260911|22282D302|CVALF|3107|COVALON TECH LTD COM SHS (CDA)|2.41
20260911|22284P105|CVLG|1278|COVENANT LOGISTICS GROUP, INC.|35.27
20260911|224408104|CR|3|CRANE CO NEW COM|197.53
20260911|224441105|CXT|2092|CRANE NXT, CO.|50.37
20260911|224633107|CRDB|103|CRAWFORD & COMPANY CLASS-B|11.64
20260911|224633206|CRDA|4|CRAWFORD & CO CLASS-A|12.47
20260911|22529Y408|CELZ|1000|CREATIVE MED TECHNOLOGY HLDGS |0.95
20260911|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |605.46
20260911|225655109|CCAP|134|CRESCENT CAP BDC INC COM STK (|9.93
20260911|22587M106|CRLBF|1621|CRESCO LABS INC|0.73
20260911|226406106|CRESY|1212|CRESUD S.A. C I F Y A SP ADR|12.61
20260911|227046109|CROX|166|CROCS INC|108.83
20260911|22717L101|CRON|2940|CRONOS GROUP INC (BRITISH COLO|3.16
20260911|22757R109|CRT|145|CROSS TIMBERS ROYLTY TR(TR UTS|11.28
20260911|22767F103|CLCG|152|CROSSMARK ETF TR LARGE CAP GRO|28.52
20260911|22767F202|CLCV|120|CROSSMARK ETF TR LARGE CAP VAL|31.15
20260911|22788C105|CRWD|348|CROWDSTRIKE HLDGS INC CL A|208.86
20260911|22822V101|CCI|1112|CROWN CASTLE INC.|73.87
20260911|228309100|CRWS|2144|CROWN CRAFT INC|2.69
20260911|228903100|AORT|1570|ARTIVION, INC.|24.65
20260911|22945L402|CUAUF|3581|C3 METALS INC|0.50
20260911|22946R101|CSQR|30266|CSQUARE INC COM|17.02
20260911|22978P205|CUE|180|CUE BIOPHARMA INC COM|28.00
20260911|230031106|CGEM|1234|CULLINAN THERAPEUTICS INC. COM|21.00
20260911|230215105|CULP|2968|CULP INC.|3.83
20260911|23126K304|CURX|422|CURANEX PHARMACEUTICALS INC CO|4.42
20260911|23126M300|CURLF|1342|CURALEAF HLDGS INC SUBORDINATE|9.83
20260911|231269408|CRIS|4407|CURIS INC COM PAR $0.01 NEW|1.16
20260911|23247M205|CYBL|7900|CYBERLUX CORPORATION NEW COM S|.
20260911|23248B117|CXAIW|1495|CXAPP INC. WARRANT|0.03
20260911|23255M303|KRSA|192|KORSANA BIOSCIENCES, INC. COMM|24.56
20260911|23256X407|HELP|685|CYBIN INC COM NEW (CANADA)|12.84
20260911|23257A208|CYMHF|7000|CYMAT TECHNOLOGES LTD COM SHS |0.10
20260911|23257B305|CYN|90372|CYNGN INC COM PAR $0.00001|0.81
20260911|23283M101|CYDY|855320|CYTODYN, INC.|0.19
20260911|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR |241.80
20260911|233051101|DBEM|650|XTRACKERS MSCI EMERGING MARKET|38.95
20260911|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|132.22
20260911|233051200|DBEF|4234|XTRACKERS MSCI EAFE HEDGED EQU|54.44
20260911|233051267|HYDW|704|DBX ETF TR X-TRACKERS LOW BETA|46.28
20260911|233051283|SHYL|115|DBX ETF TR DEUTSCHE X-TRACKERS|43.71
20260911|233051432|HYLB|17|XTRACKERS USD HIGH YIELD CORP |35.89
20260911|233051507|DBJP|244|XTRACKERS MSCI JAPAN HEDGED EQ|112.97
20260911|233051630|HDEF|62312|XTRACKERS MSCI EAFE HIGH DIV Y|33.49
20260911|233051820|DBAW|305|XTRACKERS MSCI ALL WORLD EX US|47.65
20260911|233051846|HAUZ|5224|DBX ETF TR XTRACKERS INTERNATI|22.01
20260911|233051879|ASHR|511474|XTRACKERS HARVEST CSI 300 CHIN|33.62
20260911|23306X209|USNZ|3|DBX ETF TR XTRACKERS NET ZERO |48.07
20260911|23306X308|SNPG|9|DBX ETF TR XTRACKERS S&P 500 G|58.08
20260911|23306X407|XOEX|1149|XTRACKERS S&P 500 VALUE SCORED|40.65
20260911|23306X506|SNPD|123|DBX ETF TR XTRACKERS S&P DIVID|29.70
20260911|23306X704|UPGR|59|DBX ETF TR XTRACKERS US GREEN |23.09
20260911|23306X761|XDEF|37|DBX ETF TR XTRACKERS EUROPE DE|21.66
20260911|23306X811|TRSY|132|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260911|23306X860|CRTC|301|DBX ETF TR XTRACKERS US NATL C|40.21
20260911|23325P104|DNP|3|DNP SELECT INCOME FUND, INC.|10.61
20260911|233331826|DTB|880|DTE ENERGY CO JR SUB DEB 2020 |15.50
20260911|23345B200|DMGGF|10000|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260911|23345M107|DTM|126|DT MIDSTREAM INC (DE)|129.51
20260911|23345V107|DRPRY|186|DR ING H C F PORSCHE AG ADR(GE|5.16
20260911|23380Y107|DLICY|39315|DAIICHI LIFE GROUP INC AMERICA|23.45
20260911|23381B106|DKILY|9986|DAIKIN INDS LTD UNSPONSORED AD|13.33
20260911|23405X209|DIFTY|37|DAITO TRUST CONSTRUCTION CO LT|5.33
20260911|23761M102|DCMDF|3|DATA COMMUNICATIONS MGMT CORP |1.74
20260911|23812J108|DTTLY|2503|DATATEC LTD (SA) UNSPONSORED A|9.86
20260911|23816M206|MYSE|1631|MYSEUM.AI, INC. COMMON STOCK|2.67
20260911|23834J201|DAVE|5|DAVE INC CL A NEW (DE)|358.36
20260911|23857X103|DVCMY|41076|DAVIDE CAMPARI-MILAN NV|6.62
20260911|238661102|DTEAF|397|DAVIDSTEA INC COM STOCK|0.71
20260911|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.23
20260911|24378A101|DSEAF|1400|DEEP SEA MINERALS CORP COM (CA|0.80
20260911|243927100|FISN|13627|DEEP FISSION INC COM|6.75
20260911|244633103|DFMTF|131|DEFENSE METALS CORP (CANADA)|0.11
20260911|24661P807|DCTH|696|DELCATH SYS INC|15.80
20260911|24665A103|DK|5014|DELEK US HOLDINGS, INC. NEW CO|74.89
20260911|24703H201|DHBUF|58|DELIVRA HEALTH BRANDS INC COM |0.08
20260911|24703L202|DELL|800|DELL TECHNOLOGIES INC COM CL C|506.62
20260911|248019101|DLX|6114|DELUXE CORPORATION|23.64
20260911|248356107|DNN|202272|Denison Mines Corp Ordinary Sh|3.23
20260911|24872B100|DNZOY|275|DENSO CORP ADR|12.06
20260911|25063F107|DXYZ|75|DESTINY TECH 100 INC COM|32.05
20260911|25065K104|DXLG|4808|DESTINATION XL GROUP INC COM|0.65
20260911|251566105|DTEGY|195|DEUTSCHE TELEKOM AG SPONSORED |32.49
20260911|25157Y202|DHLGY|2039|DEUTSCHE POST AG SPONSORED ADR|31.74
20260911|25239Y238|DFMC|2088|DFA INVT DIMENSIONS GROUP INC |58.74
20260911|25239Y246|DUSG|280|DFA INVT DIMS GRP INC U S SMAL|50.42
20260911|25243Q205|DEO|6291|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.31
20260911|25245D103|DGNMF|22309|DIAGNAMED HLDGS CORP COM|0.03
20260911|25264S320|DHLX|325|DIAMOND HILL FDS LARGE CAP CON|13.49
20260911|253393102|DKS|5321|DICK'S SPORTING GOODS INC|133.14
20260911|253651202|DBD|5336|DIEBOLD NIXDORF, INC COM NEW|65.27
20260911|25385H203|DBMM|44525|DIGITAL BRAND MEDIA &MARKETING|.
20260911|253868830|DLRPRK|820|DIGITAL RLTY TR INC RED PFD SE|21.06
20260911|253868855|DLRPRJ|117|DIGITAL RLTY TR INC|18.85
20260911|25400Q113|DJTWW|1302|TRUMP MEDIA & TECHNOLOGY GROUP|4.90
20260911|25401N606|DBGI|246690|DIGITAL BRANDS GROUP INC COM N|6.79
20260911|25401T603|DBRG|252|DIGITALBRIDGE GROUP INC CL A C|15.92
20260911|25402D102|DOCN|118|DIGITALOCEAN HLDGS INC COM (DE|131.05
20260911|254067101|DDS|88|DILLARD'S INC|624.33
20260911|25432W104|DIMC|1799|DIMECO INC|64.31
20260911|25434D468|DLCU|149|DIMENSIONAL INVT GROUP INC US |49.12
20260911|25434V203|DFAI|4216|DIMENSIONAL ETF TR|42.38
20260911|25434V534|DEXC|586|DIMENSIONAL ETF TR EMERGING MK|79.92
20260911|25434V542|DXIV|150|DIMENSIONAL ETF TR DIMENSIONAL|73.74
20260911|25434V567|DGCB|3721|DIMENSIONAL ETF TR GLOBAL CR E|52.46
20260911|25434V575|DFGX|1481|DIMENSIONAL ETF TR DIMENSIONAL|51.30
20260911|25434V633|DFCA|1597|DIMENSIONAL ETF TR CALIF MUN B|48.71
20260911|25434V641|DFVX|672|DIMENSIONAL TR US LARGE CAP VE|84.07
20260911|25434V658|DFGR|1983|DIMENSIONAL ETF TR GLOBAL REAL|28.33
20260911|25434V674|DFSB|2192|DIMENSIONAL ETF TR DIMENSIONAL|50.08
20260911|25434V682|DFSE|332|DIMENSIONAL ETF TR DIMEN EMRGN|48.50
20260911|25434V690|DFSI|906|DIMENSIONAL ETF TR DIMEN INTL |46.14
20260911|25434V716|DFSU|1367|DIMENSIONAL ETF TR DIMEN US SU|47.40
20260911|25434V732|DFEM|198|DIMENSIONAL ETF TR EMERGING MK|40.08
20260911|25434V740|DFEV|1|DIMENSIONAL ETF TR EMERGING MK|42.81
20260911|25434V757|DEHP|9|DIMENSIONAL ETF TR EMERGING MK|41.33
20260911|25434V765|DIHP|44902|DIMENSIONAL ETF TR DIMENSIONAL|34.36
20260911|25434V799|DFIC|82530|DIMENSIONAL ETF TR DIMENSIONAL|38.61
20260911|25445T106|DNOPY|3740|DINO POLSKA S A UNSPONSORED AD|9.34
20260911|25455X104|DPMAY|188|DIPLOMA PLC UNSPONSORED ADR (U|23.72
20260911|25459W102|TECL|3615|DIREXION SHS ETF TR DIREXION D|198.28
20260911|25459W458|SOXL|1835|DIREXION SHS ETF TR DIREXION D|115.76
20260911|25459W557|TYO|7628|DIREXION SHS ETF TR DIREXION D|15.48
20260911|25459W755|DRN|15694|DIREXION SHS ETF TR DIREXION D|9.56
20260911|25459W847|TNA|387372|DIREXION SHS ETF TR DIREXION S|64.12
20260911|25460E364|WEBL|624|DIREXION SHS ETF TR DAILY DOW |27.73
20260911|25460E646|PILL|39|DIREXION SHS ETF TR DAILY PHAR|18.41
20260911|25460E661|DFEN|4412|DIREXION SHS ETF TR DAILY AERO|55.56
20260911|25460E679|TPOR|2717|DIREXION SHS ETF TR DIREXION D|34.53
20260911|25460E869|SPDN|24409|DIREXION SHS ETF TR DIREXION D|8.64
20260911|25460G120|LABU|6345|DIREXION SHS ETF TR DIREXION|266.00
20260911|25460G138|TMF|3595|DIREXION SHS ETF TR DIREXION D|29.30
20260911|25460G153|DPST|1486|DIREXION SHS ETF TR DIREXION D|131.12
20260911|25460G179|ERY|19748|DIREXION SHS ETF TR DIREXION D|8.69
20260911|25460G195|YINN|37553|DIREXION SHS ETF TR DAILY FTSE|26.50
20260911|25460G286|TSLL|5792024|DIREXION SHS ETF TR DAILY TSLA|9.62
20260911|25460G500|GUSH|1588|DIREXION SHS ETF TR DAILY S&P |48.12
20260911|25460G815|RETL|85990|DIREXION SHS ETF TR DIREXION D|7.55
20260911|25460G823|UBOT|75|DIREXION SHS ETF TR DAILY ROBO|21.25
20260911|25460G849|TMV|1046|DIREXION SHS ETF TR DIREXION D|44.69
20260911|25461A106|METD|3159|DIREXION SHS ETF TR DAILY META|14.78
20260911|25461A163|MUD|2935|DIREXION SHS ETF TR DAILY MU B|10.13
20260911|25461A171|JDST|21|DIREXION SHS ETF TR DAILY JR G|22.22
20260911|25461A189|DUST|18592|DIREXION SHS ETF TR DIREXION D|34.31
20260911|25461A221|SHPU|483|DIREXION SHS ETF TR DAILY SHOP|12.42
20260911|25461A254|QCMD|2233|DIREXION SHS ETF TR DAILY QCOM|16.81
20260911|25461A288|CSCL|748|DIREXION SHS ETF TR DAILY CSCO|50.03
20260911|25461A304|AAPD|689|DIREXION SHS ETF TR DAILY AAPL|10.66
20260911|25461A312|ELIL|26532|DIREXION SHS ETF TR DAILY LLY |26.24
20260911|25461A338|BOEU|278|DIREXION SHS ETF TR DAILY BA B|29.16
20260911|25461A387|KORU|112552|DIREXION SHS ETF TR DIREXION D|21.17
20260911|25461A403|MSFD|7698|DIREXION SHS ETF TR DAILY MSFT|10.46
20260911|25461A411|AMUU|56|DIREXION SHS ETF TR|194.60
20260911|25461A445|PLTU|376|DIREXION SHS ETF TR DAILY PLTR|44.88
20260911|25461A460|YANG|613|DIREXION SHARES ETF TRUST DIRE|31.41
20260911|25461A528|MUU|298293|DIREXION SHS ETF TR DAILY MU B|31.78
20260911|25461A536|TSMZ|18812|DIREXION SHS ETF TR DAILY TSM |7.73
20260911|25461A544|TSMX|63|DIREXION SHS ETF TR DAILY TSM |80.18
20260911|25461A569|AVL|3853|DIREXION SHS ETF TR DAILY AVGO|38.18
20260911|25461A643|URAA|354|DIREXION SHS ETF TR DAILY URAN|25.26
20260911|25461A809|METU|84024|DIREXION SHS ETF TR DAILY META|24.82
20260911|25461A833|NVDU|6543|DIREXION SHS ETF TR DAILY NVDA|134.77
20260911|25461A858|AMZU|123333|DIREXION SHS ETF TR DAILY AMZN|35.25
20260911|25461A866|MSFU|496|DIREXION SHS ETF TR DAILY MSFT|36.84
20260911|25461A874|AAPU|7176|DIREXION SHS ETF TR DAILY AAPL|42.95
20260911|25461A882|NFXL|14473|DIREXION SHS ETF TR DAILY NFLX|16.86
20260911|25461H200|TEXU|121|DIREXION SHS ETF TR DAILY|45.09
20260911|25461H242|SKHL|21322|DIREXION SHS ETF TR DIREXION D|11.63
20260911|25461H267|GGLS|769|DIREXION SHS ETF TR DAILY GOOG|60.59
20260911|25461H275|AIBD|13|DIREXION SHS ETF TR DAILY AI &|49.00
20260911|25461H283|DRIP|17886|DIREXION SHS ETF TR DAILY S&P |32.40
20260911|25461H291|SOXS|113745|DIREXION SHS ETF TR DAILY SEMI|46.74
20260911|25461H341|TSIB|1|DIREXION SHS ETF TR|28.66
20260911|25461H416|GOIB|25|DIREXION SHS ETF TR|23.78
20260911|25461H440|LOFD|13560|DIREXION SHS ETF TR DAILY SPAC|6.73
20260911|25461H457|LOFF|64359|DIREXION SHS ETF TR DAILY SPAC|16.60
20260911|25461H473|EVMU|8|DIREXION SHS ETF TR DIREXION D|30.76
20260911|25461H523|USLV|566|DIREXION SHS ETF TR DIREXION D|15.41
20260911|25461H556|HIBS|9502|DIREXION SHS ETF TR DIREXION D|19.96
20260911|25461H614|PYPU|414|DIREXION SHS ETF TR DIREXION D|31.40
20260911|25461H622|ADBU|9901|DIREXION SHS ETF TR DIREXION D|23.00
20260911|25461H630|SOFA|3365|DIREXION SHS ETF TR DAILY SOFI|12.70
20260911|25461H648|MRVU|2921|DIREXION SHS ETF TR DAILY MRVL|111.00
20260911|25461H663|ASMU|692|DIREXION SHS ETF TR DAILY ASML|28.86
20260911|25461H705|TSXD|4596|DIREXION SHS ETF TR DLY SEMICO|5.40
20260911|25461H788|ORCS|18033|DIREXION SHS ETF TR DAILY ORCL|28.00
20260911|25461H796|ORCU|5476|DIREXION SHS ETF TR DAILY ORCL|8.35
20260911|25461H820|HODU|11464|DIREXION SHS ETF TR DAILY HOOD|13.83
20260911|25461H838|CONX|538|DIREXION SHS ETF TRDAILY COIN |6.27
20260911|25461H853|LABD|470839|DIREXION SHS ETF TR DIREXION D|7.34
20260911|25461H861|EDZ|263|DIREXION SHS ETF TR DAILY MSCI|14.70
20260911|254687106|DIS|9869|WALT DISNEY CO-DISNEY COMMON|105.82
20260911|25472R106|DEMCF|2218|DISCOVERY ENERGY METALS CORP C|0.09
20260911|25490K281|EDC|1214|DIREXION SHS ETF TR DAILY MSCI|78.68
20260911|25490K331|INDL|72|DIREXION SHS ETF TR DIREXION D|42.25
20260911|25490K596|NAIL|496|DIREXION SHS ETF TR DAILY HOME|29.09
20260911|25520W107|DEC|9447|DIVERSIFIED ENERGY CO COM|14.94
20260911|25609L105|DCBO|8151|DOCEBO INC COM (CAN)|23.42
20260911|256135203|RDY|80594|DR. REDDY'S LABORATORIES ADS|11.71
20260911|256746108|DLTR|6141|DOLLAR TREE INC COM STK HOLDIN|118.66
20260911|25686H308|DLPN|4118|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260911|256918103|DTCX|62157|DATACENTREX INC COM|2.01
20260911|25746U109|D|429|DOMINION ENERGY INC COM (VA)|65.05
20260911|257554105|DOMO|52798|DOMO INC CLASS B|3.78
20260911|257701300|DGICB|4|DONEGAL GROUP INC CL-B|25.57
20260911|25787G100|DFIN|2|DONNELLEY FINL SOLUTIONS INC|48.37
20260911|258278100|DORM|390|DORMAN PRODUCTS INC COM STK|126.63
20260911|25861R105|DBND|368|DOUBLELINE ETF TR OPPORTUNISTI|44.33
20260911|25861R402|DMBS|88|DOUBLELINE ETF TR MTG ETF|47.34
20260911|25861R600|DFVE|850|DOUBLELINE ETF TR FORTUNE 500 |36.25
20260911|25861R709|DMX|651|DOUBLELINE ETF TR MULTI-SECTOR|49.63
20260911|25861R808|DABS|675|DOUBLELINE ETF TR ASSET-BACKED|50.02
20260911|25861R873|DLUX|151|DOUBLELINE ETF TR ULTRASHORT I|50.15
20260911|25960P109|DEI|1164|DOUGLAS EMMETT, INC. COM|10.67
20260911|26142Q304|DPRO|18783|DRAGANFLY INC (CANADA)|5.47
20260911|26145B403|DFLI|11055|DRAGONFLY ENERGY HLDGS CORP CO|1.03
20260911|26210V102|DRVN|19963|DRIVEN BRANDS HLDGS INC COM|12.30
20260911|26245V101|DRYGF|2000|DRYDEN GOLD CORP (CANADA)|0.19
20260911|26253C201|DSS|154|DSS INC COM NEW|0.78
20260911|26441C501|DUKPRA|631|DUKE ENERGY CORP NEW DEP SHS E|22.98
20260911|26441C881|DUKU|1911|DUKE ENERGY CORP NEW CORPORATE|49.62
20260911|264901109|DDEJF|800|DUNDEE CORP CL-A SUB VTG|3.75
20260911|266042407|DUOT|8902|DUOS TECHNOLOGIES GROUP INC|8.10
20260911|26622P107|DOCS|1326|DOXIMITY INC CL A (DE)|24.71
20260911|26740W109|QBTS|252788|DWAVE QUANTUM INC COM(DE)|16.66
20260911|267475101|DY|36336|DYCOM INDS INC|295.93
20260911|26806J109|CRYBF|101|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260911|26817Q878|DXPRC|5|DYNEX CAP INC PFD SER C FIXED/|25.88
20260911|26818M108|DYN|21|DYNE THERAPEUTICS INC|18.42
20260911|26824D100|EMEM|898|EA SER TR SOPHUS CAP EMERGING |26.10
20260911|26824D506|TCV|22012|EA SER TR TOWLE VALUE ETF|32.28
20260911|26824D704|GTND|241|EA SER TR GOALTENDER ETF|25.21
20260911|26824D787|OTAX|10340|EA SER TR OPTIMAL TAX MANAGED |49.55
20260911|26824D829|HIS|30965|EA SER TR HUMILIS US FOCUSED O|25.85
20260911|268398104|EDRVY|447|EDP RENEWABLES S.A. ADR - UNSP|31.00
20260911|26853E102|EH|5844|EHANG HLDGS LTD ADS REPSTG CL |4.43
20260911|26856L103|ELF|187|E L F BEAUTY INC COM (DE)|95.76
20260911|26875P101|EOG|25656|EOG RESOURCES,INC|147.46
20260911|26876F102|XNGSY|10613|ENN ENERGY HOLDINGS LTD UNSPON|25.70
20260911|26884U208|EPRPRC|65|EPR PPTYS 5.75 SER C CUM CONV |26.33
20260911|26884U307|EPRPRE|4|EPR PPTYS PFD CONV SER E 9.00%|32.03
20260911|268961323|AIX|223|ETF SER SOLUTIONS DEFIANCE US |23.48
20260911|268961570|JUDB|41|ETF SER SOLUTIONS APTUS JULY D|26.14
20260911|268961588|APDB|186|ETF SER SOLUTIONS APTUS APRIL |26.02
20260911|268961596|JADB|99|ETF SER SOLUTIONS APTUS JANUAR|26.08
20260911|268961604|SCDV|8212|ETF SER SOLUTIONS BAHL & GAYNO|26.32
20260911|268961612|ALDB|1220|ETF SER SOLUTIONS APTUS LADDER|25.59
20260911|268961620|ABUF|6250|ETF SER SOLUTIONS APTUS LADDER|27.56
20260911|268961877|APRB|3|ETF SER SOLUTIONS APTUS APRIL |27.36
20260911|268961885|JANB|210|ETF SER SOLUTIONS APTUS JANUAR|27.74
20260911|26922A297|VEGN|6|ETF SER SOLUTIONS US VEGAN CLI|76.60
20260911|26922A404|VIDI|284|ETF SER SOLUTIONS VIDENT INTER|40.82
20260911|26922A503|VUSE|552|ETF SER SOLUTIONS VIDENT U.S. |71.57
20260911|26922A842|JETS|227967|ETF SER SOLUTIONS U S GLOBAL J|27.84
20260911|26922B105|MSTB|51|ETF SER SOLUTIONS LHA MKT ST T|43.44
20260911|26922B329|AINF|92|ETF SER SOLUTIONS DEFIANCE INF|19.14
20260911|26922B352|VEGX|10596|ETF SER SOLUTIONS INTL VEGAN C|24.52
20260911|26922B428|LODI|1|ETF SER SOLUTIONS AAM SLC LOW |25.07
20260911|26922B444|UPSD|737|ETF SER SOLUTIONS APTUS LARGE |29.66
20260911|26922B451|DEFR|2213|ETF SER SOLUTIONS APTUS DEFERR|26.33
20260911|26922B493|TBFC|142|ETF SER SOLUTIONS BRINSMERE FD|29.19
20260911|26922B519|TBFG|539|ETF SER SOLUTIONS BRINSMERE FD|32.70
20260911|26922B527|BGIG|7265|ETF SER SOLUTIONS BAHL & GAYNO|36.13
20260911|26922B683|TRFM|957|ETF SER SOLUTIONS AAM TRANSFOR|57.65
20260911|26922B832|SMIG|669|ETF SERIES SOLUTIONS BAHL & GA|31.90
20260911|26922B840|RIET|6014|ETF SER SOLUTIONS HOYA CAPITAL|9.10
20260911|26923G202|BBP|163|ETFIS SER TR I VIRTUS BIOTECH |103.47
20260911|26923G400|PFFR|16|ETFIS SER TR I INFRACAP REIT P|17.22
20260911|26923G707|NFLT|4676|ETFIS SER TR I VIRTUS NEWFLEET|22.58
20260911|26923G772|AMZA|114|ETFIS SER TR I|50.91
20260911|26923G780|VRAI|190|ETFIS SER TR I VIRTUS REAL ASS|28.78
20260911|26923G822|PFFA|27885|ETFIS SER TR I|20.62
20260911|26923N181|TSLZ|8339|ETF OPP TR T-REX 2X INVERSE TE|11.77
20260911|26923N199|NVDQ|37|ETF OPP TR T REX 2X INVERSE NV|8.99
20260911|26923N249|SSK|200|ETF OPPORTUNITIES TR|13.42
20260911|26923N280|RBLU|2516|ETF OPPORTUNITIES TR T-REX 2X |4.88
20260911|26923N389|ROBN|29165|ETF OPPORTUNITIES TR T-REX 2X |33.54
20260911|26923N397|RAA|161|ETF OPPORTUNITIES TR SMI 3FOUR|30.26
20260911|26923N413|MSTZ|1128561|ETF OPPORTUNITIES TR T-REX 2X |4.53
20260911|26923N439|CEPI|1798|ETF OPPORTUNITIES TR REX CRYPT|31.28
20260911|26923N447|NFLU|8415|ETF OPPORTUNITIES TR T-REX 2X |17.74
20260911|26923N504|KONG|75|ETF OPPORTUNITIES TR FORMIDABL|32.27
20260911|26923N512|FCTE|3|ETF OPP.TR SMI 3FOURTEEN FULL-|28.26
20260911|26923N546|TDAQ|10130|ETF OPPTY TR TAPPALPHA INNOV 1|26.59
20260911|26923N579|MSFX|3089|ETF OPPORTUNITIES TR T REX 2X |24.35
20260911|26923N595|GOOX|117123|ETF OPPORTUNITIES TR T REX 2X |67.33
20260911|26923N629|AAPX|86566|ETF OPPORTUNITIES TR T REX 2X |38.75
20260911|26923N686|SKRE|3084|ETF OPPORTUNITIES TR ETF OPPOR|6.41
20260911|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|22.88
20260911|26923N744|FEPI|332|ETF OPPORTUNITIES TR REX FANG |42.17
20260911|26923N801|WLTG|462|ETF OPPORTUNITIES TR WEALTHTRU|38.17
20260911|26923N819|NVDX|149196|ETF OPPORTUNITIES TR T-REX 2X |19.14
20260911|26923N835|TSLT|3565|ETF OPPORTUNITIES TR T-REX 2X |13.39
20260911|26923N876|CVAR|1723|ETF OPPORTUNITIES TR CULTIVAR |30.77
20260911|26923Q119|BMNU|609125|ETF OPPORTUNITIES TR T-REX 2X |18.22
20260911|26923Q127|GLDB|479|ETF OPPORTUNITIES TR IDX ALTER|22.32
20260911|26923Q275|CIFU|6344|ETF OPPORTUNITIES TR T-REX 2X |9.34
20260911|26923Q515|KTUP|51695|ETF OPPORTUNITIES TR T-REX 2X |5.06
20260911|26923Q549|AFRU|1597|ETF OPPORTUNITIES TR T-REX 2X |8.36
20260911|26923Q580|GLXU|16413|ETF OPPORTUNITIES TR T-REX 2X |5.64
20260911|26923Q689|OTGL|7312|ETF OPPORTUNITIES TR OTG LATIN|11.10
20260911|26923Q721|GMEU|117180|ETF OPPORT TR T REX 2X LONG GM|6.42
20260911|26923V191|PENU|960|ETF OPPORT TR T-REX 2X LONG PE|17.62
20260911|26923V274|KATT|1382|ETF OPPORTUNITIES TR T-REX 2X |21.02
20260911|26923V324|RAMZ|43993|ETF OPPORTUNITIES TR T-REX 2X |15.40
20260911|26923V365|AKAL|23|ETF OPPORT TR T REX 2X LONG AK|18.38
20260911|26923V373|HBIT|566|ETF OPPORTUNITIES TR HEDGEYE H|24.73
20260911|26923V381|HYNX|17327|ETF OPPORTUNITIES TR T-REX 2X |30.20
20260911|26923V431|SPAX|178628|ETF OPPORTUNITIES TR T-REX 2X |10.02
20260911|26923V456|TMGN|13275|ETF OPP TR TAPPALPHA CBOE MAG |24.72
20260911|26923V464|DRMP|120|ETF OPPTY TR TUTTLE CAP MEMORY|21.40
20260911|26923V472|HBMX|46|ETF OPPORT TR TUTTLE CAP CONCE|23.21
20260911|26923V514|HALX|31|ETF OPPORT TR TUTTLE CAP HEAVY|25.47
20260911|26923V530|PCPP|796|ETF OPPORT TR PORTER & CO|26.85
20260911|26923V613|EOSU|7158|ETF OPPTY TR T-REX 2X LONG EOS|8.01
20260911|26923W108|IVSS|300|ETF OPPORTUNITIES TR APPLIED F|29.66
20260911|26923W199|RDWU|92129|ETF OPPORTUNITIES TR T-REX 2X |6.42
20260911|26923W207|IVSI|1886|ETF OPPORTUNITIES TR APPLIED F|29.22
20260911|26923W215|SNDU|181774|ETF OPPORTUNITIES TR T-REX 2X |25.46
20260911|26923W306|IVSX|245|ETF OPPORTUNITIES TR APPLIED F|25.55
20260911|26923W371|TSYX|118|TSYX - ETF OPPORTUNITIES TR TS|22.87
20260911|26923W827|MEMY|173|ETF OPPORTUNITIES TR TUTTLE CA|16.22
20260911|26923Y302|TTDU|132|ETF OPPORTUNITIES TR T-REX 2X |13.49
20260911|26923Y708|MSTU|594702|ETF OPPORTUNITIES TR T-REX 2X |29.36
20260911|26969P108|EXP|10939|EAGLE MATERIALS INC|183.77
20260911|269710117|NUCLW|1054|EAGLE NUCLEAR ENERGY CORP WT E|0.70
20260911|269808101|ECC|7761|EAGLE POINT CREDIT CO. COM SHS|3.71
20260911|269906202|EGPLF|6|EAGLE PLAINS RESOURCES LTD|0.14
20260911|275913200|EWAVU|100|EAST WEST AVE ACQUISITION CORP|10.01
20260911|27778Y108|EVIIF|7918|EASTPORT CRITICAL METALS CORP |0.30
20260911|277856209|ESYJY|500|EASYJET PLC SPONSORED ADR (UK)|8.98
20260911|27826F101|CEV|872|EATON VANCE CALIF MUNI INC TST|10.05
20260911|27826U108|EVN|11079|EATON VANCE MUNI INC TRUST SBI|10.38
20260911|27827X101|EIM|30205|EATON VANCE|9.32
20260911|278274105|EOI|33|EATON VANCE ENHANCED EQUITY IN|19.66
20260911|27828H105|EVV|3144|EATON VANCE LTD DUR INCM FD SB|8.90
20260911|27828N102|ETY|3991|EATON VANCE TAX MANAGED DIVERS|14.15
20260911|27828Y108|ETV|871|EATON VANCE TAX-MANAGED BUY-WR|15.17
20260911|27829L105|EOT|6106|EATON VANCE NATL MUN OPPORTUNI|16.30
20260911|27829U105|ETX|1540|EATON VANCE MUN INCOME 2028 TE|18.14
20260911|278614201|EBCOY|713|EBARA CORP ADR|13.64
20260911|278642103|EBAY|7070|EBAY INC|105.03
20260911|278727102|EBOSY|113|EBOS GROUP LTD SPONSORED ADR (|26.00
20260911|278768106|ECHO|17|ECHOSTAR CORP CL A (NV)|91.85
20260911|279158109|EC|11832|ECOPETROL S A SPONSORED ADS (C|18.07
20260911|279874101|UNFYF|11737|EDGE TOTAL INTELLIGENCE INC SU|0.28
20260911|28035Q102|EPC|148|EDGEWELL PERS CAR COMPANY COM |26.88
20260911|28059P113|EDBLW|69294|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260911|28059P600|EDBL|5|EDIBLE GARDEN AG INC COM PAR $|1.43
20260911|282492107|EFGSY|38|Eiffage Sa Unsponsored ADR (Fr|24.75
20260911|282564103|EIKN|815|EIKON THERAPEUTICS INC COM|9.21
20260911|282914100|EGHT|984|8X8 INC-NEW|1.82
20260911|28500L109|ELECF|16905|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260911|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260911|28617B606|ELVA|1189|ELECTROVAYA INC COM NEW (CANAD|6.59
20260911|28660R102|ELMUY|14019|Elisa OYJ Unsponsored ADR repr|22.00
20260911|28661C104|ETS|11669|ELITE EXPRESS HLDG INC CL A|1.39
20260911|28852N109|EFC|32128|ELLINGTON FINL INC COM|13.04
20260911|288578107|EARN|6678|ELLINGTON CREDIT CO. COM SHS B|4.31
20260911|289395105|ELMT|1063|ELMET GROUP CO COM|15.92
20260911|29014R301|ELOX|12|ELOXX PHARMACEUTICALS INC COM |16.28
20260911|290876101|EMA|1794|EMERA INCORPORATED|49.48
20260911|291341105|EMGDF|408|EMINENT GOLD CORP (CANADA)|0.34
20260911|29158A106|EMAUF|8500|EMPEROR METALS INC (CANADA)|0.39
20260911|291619104|EBSH|89|EMPIRE BANCSHARES INC|41.50
20260911|292034303|EP|559|EMPIRE PETE CORP COM PAR$|2.41
20260911|292104106|ESRT|269448|EMPIRE ST RLTY TR INC CL A (MD|4.24
20260911|29244A102|EDN|3439|EMPRESA DISTRIBUIDORA Y COMERC|25.07
20260911|29250N105|ENB|474910|ENBRIDGE INC|48.22
20260911|292671708|UUUU|235680|ENERGY FUELS INC ORDINARY SHAR|13.63
20260911|29268T508|EFOI|1729|ENERGY FOCUS INC COM PAR $0.00|2.82
20260911|29269R105|EFXT|21911|ENERFLEX, LTD. ORDINARY SHARES|22.33
20260911|29280W109|NRGV|26612|ENERGY VAULT HLDGS INC COM|4.21
20260911|29286U107|EGIEY|1331|ENGIE BRASIL ENERGIA S A ADR S|6.13
20260911|29286X101|ENGN|11478|ENGENE THERAPEUTICS INC COM (C|1.77
20260911|29287L106|VOTE|91|TCW TRANSFORM 500 ETF|89.36
20260911|29287L700|FLXR|2392|TCW ETF TR FLEXIBLE INCOME ETF|38.43
20260911|29333R107|ENHA|744955|ENHANCED GROUP INC CL A|1.56
20260911|29337E102|ELVN|31|ENLIVEN THERAPEUTICS INC COM|56.23
20260911|29355A107|ENPH|58545|ENPHASE ENERGY, INC COM STK|36.86
20260911|293602504|ENSC|7|ENSYSCE BIOSCIENCES INC COM PA|0.52
20260911|29364D100|EAI|416|ENTERGY ARK LLC 1ST MTG BD 4.8|19.50
20260911|293712105|EFSC|196|ENTERPRISE FINANCIAL SERVICES |63.92
20260911|293792107|EPD|331|ENTERPRISE PRODS PARTNERS LP|39.33
20260911|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A |8.67
20260911|29384J103|ERLFF|3446|ENTREE RES LTD COM (CAN)|1.78
20260911|29391A202|NFLDF|206|EPIC GOLD CORP COM NEW (CANADA|0.18
20260911|29403A307|EVSV|55113|ENVIRO SERV INC COM NEW|.
20260911|29415C101|EOSE|97165|EOS ENERGY ENTERPRISES INC COM|3.99
20260911|29430C102|VSTS|5602|VESTIS CORP COM|13.04
20260911|29445S100|EQPT|6|EQUIPMENTSHARECOM INC CL A|17.62
20260911|29446K106|EQ|401|EQUILLIUM INC COM (DE)|2.42
20260911|29476L107|VMRK|3406|VIVMARK RESIDENTIAL COMMON SHA|65.02
20260911|29478G106|STXPF|5567|ERANOVA METALS INC COM (CAN)|0.12
20260911|29480N404|ERDCF|255|ERDENE RESOURCE DEV CORP|4.52
20260911|294821608|ERIC|48665|ERICSSON L M TEL CO ADR CL B S|10.01
20260911|29530P102|ERIE|69|ERIE INDEMNITY CO CL-A|240.40
20260911|296013105|EROC|50139|EROCK INC CL A CO|11.87
20260911|29605J106|ESAB|100|ESAB CORP COM|69.27
20260911|29667J101|ESQ|86|ESQUIRE FINL HLDGS INC COM|119.13
20260911|297584104|ESLA|3649|ESTRELLA IMMUNOPHARMA INC COM |0.67
20260911|29765A101|LIFE|17873|ETHOS TECHNOLOGIES INC CL A|38.85
20260911|29786A106|ETSY|5424|ETSY INC COM|71.59
20260911|298601105|UREKF|496|EUREKA METALS CORP COM (CAN)|0.25
20260911|29872M105|EUSHY|389|EUROCASH SA UNSPONSORED ADR (P|1.49
20260911|298768102|EEA|422|THE EUROPEAN EQUITY FUND INC. |10.85
20260911|29890A109|ERBKY|84|EUROBANK SA ADR (GREECE)|11.96
20260911|29970N112|EVEXWS|36|EVE HLDG INC WT EXP|0.09
20260911|299944108|EVRYF|903|EVOLVE ROYALTIES LTD COM(CAN) |2.12
20260911|30049A107|EPM|204|EVOLUTION PETROLEUM CORP COM|3.84
20260911|30052C107|EOLS|1884|EVOLUS INC COM (DE)|7.91
20260911|30052F100|EVGO|19277|EVGO INC CL A COM|1.33
20260911|30054B107|EMAT|4588|EVOLUTION METALS & TECHNOLOGIE|3.08
20260911|30055E100|ETOLF|20000|EVOLUTION POWERX CORP COM (CAN|1.13
20260911|301505335|BLUI|192522|EXCH TRADED CONCEPTS TR BLUEMO|25.42
20260911|301505343|BLTD|512|EXCHANGE TRADED CONCEPTS TR BL|24.05
20260911|301505350|BLST|777|EXCHANGE TRADED CONCEPTS TR BL|24.63
20260911|301505368|BDBT|124|EXCHANGE TRADED CONCEPTS TR BL|24.49
20260911|301505376|BINT|844|EXCHANGE TRADED CONCEPTS TR|32.64
20260911|301505384|BLUX|17831|EXCH TRADED CONCEPTS TR BLUEMO|31.87
20260911|301505392|BVAL|19181|EXCHANGE TRADED CONCEPTS TR BL|31.70
20260911|301505434|BOBP|141|EXCHANGE TRADED CONCPTS TR COR|29.81
20260911|301505475|NUKZ|147|EXCHANGE TRADED CONCEPTS TR RA|64.72
20260911|301505483|MUSQ|480|EXCHANGE TRADED CONCEPTS TR MU|24.82
20260911|301505665|SIXH|464|EXCHANGE TRD CON TR ETC 6 MERI|44.38
20260911|301505673|SIXS|1823|EXCHANGE TRADED CONCEPTS TR ET|57.38
20260911|301505681|SIXA|13191|EXCHANGE TRADED CONCEPTS TR ET|57.39
20260911|301505699|SIXL|35|EXCHANGE TRAD CONCEPT TR ETC 6|39.11
20260911|301505731|THNQ|395|EXCHANGE TRADED CONCEPTS TR RO|88.66
20260911|301505889|EMQQ|1424|EXCHANGE TRADED CONCEPTS TR EM|32.17
20260911|30151E426|DIVH|96|EXCHANGE LISTED FDS TR INTEGRI|24.90
20260911|30151E459|NYYY|4|EXCHANGE LISTED FDS TR XETFS N|43.74
20260911|30151E475|CLIM|2|EXCHANGE LISTED FDS TR CLIMATE|25.45
20260911|30151E525|SHUS|1|EXCHANGE LISTED FDS|50.81
20260911|30151E566|LQAI|38|EXCHANGE LISTED FDS TR LG QRAF|45.85
20260911|30190A203|FGN|310|F&G ANNUITIES & LIFE INC NT 12|24.47
20260911|30192A102|FCLIF|226110|FCL-X FIRE SAFETY INC COM|0.31
20260911|30209R106|EXOD|672|EXODUS MOVEMENT INC COM CL A|5.97
20260911|30212W100|AGNT|1|AGNT INC COM|3.75
20260911|30218B308|XPON|3211|EXPION ENERGY INC|5.19
20260911|30233Q108|XOM|4003|EXXONMOBIL HLDGS CORPORATION|165.23
20260911|30243C107|FFDF|5|FFD FINL CORP|47.56
20260911|302491303|FMC|533|FMC CORP NEW|12.08
20260911|30254T429|HXE|7223|INVT MANAGERS SER TR III MAST |25.17
20260911|30254T577|FPAG|4264|INVESTMENT MANAGERS SER TR III|41.49
20260911|302635206|FSK|10309|FS KKR CAPITAL CORP|11.89
20260911|30290Y101|FSCO|1773|FS CR OPPORTUNITIES CORP COM|5.20
20260911|30292L107|FRPH|193|FRP HOLDINGS INC COM STK|22.25
20260911|303250104|FICO|2|FAIR ISAAC CORPORATION|960.67
20260911|30329Y205|FGNXP|53|FG NEXUS INC. 8.00% CUMULATIVE|23.43
20260911|30329Y403|FGNX|1133|FG NEXUS INC. COM PAR $|8.05
20260911|30336V103|FFUCF|487|F4 URANIUM CORP COM (CANADA)|0.08
20260911|30347G103|FAC|1490|FACTORIAL ENERGY INC CL A COM |5.26
20260911|306044306|FGLDF|883|FALCON GOLD CORP COM NO PAR (C|0.02
20260911|30609A109|OKEZZZZ|482802|FALCON TOPCO INC COM|0.01
20260911|306121104|FBYD|25563|FALCONS BEYOND GLOBAL INC COM |6.64
20260911|30779N105|FMAO|1350|FARMERS & MERCHANTS BANCORP IN|35.41
20260911|308243104|FMBL|7|FARMERS & MERCH BK LONG/BCH CA|9940.00
20260911|309627107|FMNB|4652|FARMERS NATL BANK CRP-OHIO|15.88
20260911|31154R109|FPI|70|FARMLAND PARTNERS INC COM STK |10.64
20260911|31188V100|FSLY|181|FASTLY INC CL A|22.71
20260911|311900104|FAST|9|FASTENAL CO|49.01
20260911|31200N201|FNICF|3003|FATHOM NICKEL INC COM (CAN)|0.02
20260911|312084106|SWRD|10000|STEWARDS, INC. COMMON STOCK|2.23
20260911|313148835|AGMPRG|1|FEDERAL AGRIC MTG CORP|17.26
20260911|313400301|FMCC|138|FEDERAL HOME LN MTG|5.12
20260911|313586109|FNMA|4025|FEDERAL NATL MTG ASS 000000|5.69
20260911|314211103|FHI|160|FEDERATED HERMES, INC.|60.99
20260911|31423L107|FCSH|1102|FEDERATED HERMES ETF TR SHORT |23.80
20260911|31423L305|FDV|1021|FEDERATED HERMES ETF TR U S ST|32.97
20260911|31423L404|FTRB|1360|FEDERATED HERMES ETF TR TOTAL |24.49
20260911|31423L503|FLCC|6311|FEDERATED HERMES ETF TR MDT LA|36.13
20260911|31423L602|FSCC|3257|FEDERATED HERMES ETF TR MDT SM|34.62
20260911|31423L701|FLCV|140|FEDERATED HERMES ETF TR MDT LA|36.82
20260911|31423L800|FLCG|12817|FEDERATED HERMES ETF TR MDT LA|34.57
20260911|31423L867|FHIL|4874|FEDERATED HERMES ETF TR INTL L|24.38
20260911|31423L875|MKTN|9730|FEDERATED HERMES ETF TR MDT MK|27.80
20260911|31423P108|FMN|474|FEDERATED HERMES PREMIER MUNIC|10.56
20260911|314911108|FRMI|2045|FERMI INC COM|5.39
20260911|31556C106|FRVO|143238|FERVO ENERGY CO CL A|15.73
20260911|31609A107|FELV|2417|FIDELITY COVINGTON TR ENHANCED|42.20
20260911|31609A305|FELG|400|FIDELITY COVINGTON TR ENHANCED|43.68
20260911|31609A404|FENI|530667|FIDELITY COVINGTON TR ENHANCED|40.57
20260911|31609A602|FFLV|300|FIDELITY COVINGTON TR FUNDAMEN|28.54
20260911|31609A792|FINA|1092|FIDELITY COVINGTON TR MSCI NOR|25.41
20260911|31609A800|FEMR|6549|FIDELITY COVINGTON TR ENHANCED|41.55
20260911|31609A826|FSEG|170|FIDELITY COVINGTON TR ENHANCED|26.34
20260911|31609A834|FEMV|536|FIDELITY COVINGTON TR ENHANCED|26.97
20260911|31609A842|FEMG|184|FIDELITY COVINGTON TR ENHANCED|25.64
20260911|31609A859|FCLO|1286|FIDELITY COVINGTON TR CLO ETF |50.38
20260911|31609A867|FFEM|1186|FIDELITY COVINGTON TR FUNDAMEN|42.28
20260911|31609A875|FFGX|49|FIDELITY COVINGTON TR FUNDAMEN|34.26
20260911|316092113|FELC|42748|FIDELITY COVINGTON TR ENHANCED|43.22
20260911|316092147|FMED|1094|FIDELITY COVINGTON TR DISRUPTI|30.84
20260911|316092162|FDCF|1023|FIDELITY COVINGTON TR DISRUPTI|50.23
20260911|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|47.83
20260911|316092246|FCLD|4373|FIDELITY COVINGTON TR CLOUD CO|43.40
20260911|316092253|FRNW|630|FIDELITY COVINGTON TR CLEAN EN|22.16
20260911|316092295|FFSM|37351|FIDELITY SMALL-MID CAP OPP ETF|35.29
20260911|316092303|FSTA|4992|FIDELITY COVINGTON TR MSCI CON|52.23
20260911|316092345|FBCV|3|FIDELITY COVINGTON TR BLUE CHI|42.26
20260911|316092378|FLRG|527|FIDELITY COVINGTON TR U S MULT|41.67
20260911|316092402|FENY|2151|FIDELITY COVINGTON TR MSCI ENE|36.00
20260911|316092501|FNCL|100|FIDELITY COVINGTON TR MSCI FIN|80.89
20260911|316092527|FSMD|1504|FIDELITY COVINGTON TR SMALL-MI|50.41
20260911|316092543|FDEM|65303|FIDELITY EMERGING MARKETS MULT|36.37
20260911|316092600|FHLC|7171|FIDELITY COVINGTON TR MSCI HEA|80.46
20260911|316092618|FDHY|117584|FIDELITY COVINGTON TRUST ENHAN|48.55
20260911|316092725|FIDI|1436|FIDELITY COVINGTON TR|29.18
20260911|316092782|FVAL|227|FIDELITY COVINGTON TR VALUE FA|81.65
20260911|316092808|FTEC|289|FIDELITY COVINGTON TR MSCI INF|285.48
20260911|316092832|FDRR|141|FIDELITY COVINGTON TR DIVID ET|69.27
20260911|316092840|FDVV|20042|FIDELITY HIGH DIVIDEND ETF|62.44
20260911|316092857|FREL|2121|FIDELITY COVINGTON TR MSCI REA|28.54
20260911|31613E103|FETH|21|FIDELITY ETHEREUM FD|24.50
20260911|316188101|FCOR|125|FIDELITY MERRIMACK STR TR CORP|45.63
20260911|316188200|FLTB|2347|FIDELITY MERRIMACK STR TR LTD |49.50
20260911|316188309|FBND|1990|FIDELITY MERRIMACK STR TR TOTA|44.26
20260911|316188408|FLDR|113|FIDELITY MERRIMACK STR TR LOW |49.96
20260911|316188606|FIGB|316|FIDELITY MERRIMACK STR TR|41.59
20260911|316188705|FSEC|4239|FIDEL MERRIMACK STR TR|42.73
20260911|316188838|FAAA|3987|FIDELITY MERRIMACK STR TR AAA |50.33
20260911|316188861|FLDB|31|FIDELITY MERRIMACK STR TR LOW |50.26
20260911|31624J620|FFUT|2441|FIDELITY GREENWOOD STR TR MANA|64.63
20260911|31624J729|FYEE|208|FIDELITY GREENWOOD STR TR YIEL|29.98
20260911|31624J737|FBUF|59|FIDELITY GREENWOOD STR TR DYNA|33.28
20260911|31635W404|FSTB|545|FIDELITY SALEM STR TR SHORT-TE|19.90
20260911|31638A748|FREI|5030|FIDELITY SECS FD REAL ESTATE I|24.52
20260911|31641G104|FSOL|12|FIDELITY SOLANA FD BENEFICIAL |11.84
20260911|316500107|FDUS|509|FIDUS INVT CORP|19.49
20260911|316773100|FITB|1524|FIFTH THIRD BANCORP (OHIO)|54.43
20260911|316841105|FIG|130|FIGMA INC CL A|22.14
20260911|31738L206|FOA|1162|FINANCE OF AMER COS INC CL A N|15.65
20260911|31761T886|CCNR|369|FINANCIAL INVESTORS TR ALPS /C|41.59
20260911|31788J101|FNBKY|70|FINECOBANK SPA ADR- UNSPONSORE|62.00
20260911|318071404|FINGF|200|FINNING INTL INC|66.91
20260911|31810T101|FINV|498959|FINVOLUTION GROUP SPONSORED AD|3.40
20260911|31847R102|FAF|257|FIRST AMERICAN FINANCIAL CORPO|71.18
20260911|318687100|FBSI|100|FIRST BANCSHARES INC MO|35.00
20260911|31940A105|FBDT|44464|FIRST BREACH INC COM|0.66
20260911|319410106|GRAPF|1271|FIRST CDN GRAPHITE INC COM (CA|0.31
20260911|31959X400|FCNCN|103|FIRST CTZNS BANCSHARES INC-DEL|24.30
20260911|32012B104|USFE|1235|FIRST EAGLE ETF TR US EQUITY E|37.28
20260911|32012B302|FESC|4408|FIRST EAGLE ETF TR SMALL CAP E|23.19
20260911|320209109|FFBC|929|FIRST FINANCIAL BANCORP (OH)|32.53
20260911|32043P106|FGBI|125|FIRST GUARANTY BANCSHARES, INC|8.22
20260911|32043P205|FGBIP|5181|FIRST GTY BANCSHARES INC|18.00
20260911|320517865|FHNPRF|48|FIRST HORIZON CORP DEP SH REPS|16.58
20260911|320551104|DIBS|678|1STDIBS COM INC COM (DE)|4.30
20260911|320817109|FRME|569|FIRST MERCHANTS CORP|41.10
20260911|335889200|FPAFY|530|FIRST PACIFIC LTD SPONS ADR|3.25
20260911|335925103|FNRN|71|FIRST NORTHERN COMMUNITY BANCP|17.27
20260911|33611D103|FRSPF|11489|FIRST PHOSPHATE CORP COM(CANAD|1.51
20260911|33611D301|PHOS|2298|FIRST PHOSPHATE CORP ADR (CANA|15.05
20260911|33719L106|EKG|43|FIRST TR EXC-TRD FD II NASDAQ |21.17
20260911|33733C108|FAB|192|FIRST TR MULTI CAP VALUE ALPHA|104.45
20260911|33733E203|FBT|1616|FIRST TRUST NYSE ARCA BIOTECHN|262.28
20260911|33733E625|SLVY|759|FIRST TR EXC-TRD FD VEST SILVE|21.55
20260911|33733E641|ACYS|10585|FIRST TR ETF VEST LADDERED AUT|20.46
20260911|33733E658|ACYQ|1201|FIRST TR ETF VEST AUTOCALL BAR|20.77
20260911|33733E690|ACYN|24347|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260911|33733E732|WCMI|9614|FIRST TR EXCHANGE-TRADED FD WC|19.49
20260911|33733E773|BFAP|190|FIRST TR EXC-TRD VEST BITCOIN |15.49
20260911|33733E807|FCG|650|FIRST TR EXCHANGE-TRADED FD|31.95
20260911|33733E849|BGLD|594|FT VEST GOLD STRATEGY QUARTERL|16.70
20260911|33733E856|IGLD|612|FT VEST GOLD STRATEGY TARGET I|21.03
20260911|33733E872|FCTR|563|FIRST TR EXCHANGE-TRADED FD|39.25
20260911|33733F101|FAD|17|FIRST TR MULTI CAP GROWTH ALPH|180.31
20260911|33734G108|FRI|1175|FIRST TR S&P REIT INDEX FD|30.76
20260911|33734H106|FVD|373|FIRST TR VALUE LINE DIVID INDE|49.02
20260911|33734X127|FXN|134|FIRST TR EXCHANGE TRADED FD FI|24.04
20260911|33734X168|FXZ|24|FIRST TR EXCHANGE TRADED FD FI|83.65
20260911|33734X184|FXU|9431|FIRST TR EXCHANGE TRADED FD UT|46.66
20260911|33734X200|FGD|858|FIRST TR EXCHANGE TRD FD II FI|35.30
20260911|33734X309|CARZ|85|FIRST TRUST ETF II FIRST TR S-|105.92
20260911|33734X713|FMTL|1630|FIRST TR EXCHANGE-TRADED FD II|36.86
20260911|33734X739|FAI|408|FIRST TR EXCH-TRD FD VII BLOOM|53.76
20260911|33734X747|FTHF|821|FIRST TR EXCH-TRADED FD II EME|49.91
20260911|33734X754|EMDM|5639|FIRST TR ETF II BLOOMBERG EMER|42.80
20260911|33734X762|ARVR|3090|FIRST TR EXCHANGE-TRADED FD II|56.51
20260911|33734X770|FDNI|110|FIRST TR ETF II DOW JONES|25.97
20260911|33734X788|FPXE|12|FIRST TR ETF II FIRST TR IPOX |32.84
20260911|33734X812|FTAG|4|FIRST TR EXCHANGE-TRADED FD II|30.88
20260911|33734Y109|FYX|9398|FIRST TR SMALL CAP CORE ALPHAD|138.71
20260911|337344105|QQEW|5830|FIRST TR NASDAQ 100 SELECT EQU|156.65
20260911|33735B108|FNX|115|FIRST TR MID CAP CORE ALPHADEX|141.11
20260911|33736Q104|QABA|122|FIRST TRUST NASDAQ ABA COMMUNI|67.47
20260911|33737J125|FLN|425|FIRST TRUST LATIN AMERICA ALPH|26.78
20260911|33737J141|FCA|4|FIRST TRUST CHINA ALPHADEX FUN|27.30
20260911|33737J158|FJP|784|FIRST TRUST JAPAN ALPHADEX FUN|77.04
20260911|33737J174|FDT|96923|FIRST TRUST DEVELOPED MARKETS |95.97
20260911|33737J232|FSZ|143|FIRST TRUST SWITZERLAND ALPHAD|79.36
20260911|33737K205|NXTG|43|FIRST TR EXCHANGE TRADED FD II|152.43
20260911|33737M102|FNY|946|FIRST TRUST MID CAP GROWTH ALP|99.94
20260911|33737M201|FNK|29|FIRST TRUST MID CAP VALUE ALPH|63.21
20260911|33737M300|FYC|652|FIRST TRUST SMALL CAP GROWTH A|116.17
20260911|33738D309|FTSL|3|FIRST TRUST SENIOR LN FUND|44.90
20260911|33738D408|HYLS|109|FIRST TR TACTICAL HIGH YIELD L|40.24
20260911|33738D481|XVSP|54|FIRST TR EXCHANGE-TRADED FD IV|31.93
20260911|33738D572|XVNV|488|FIRST TR ETF IV FT VEST NVDA &|29.87
20260911|33738D705|FPWR|8844|FIRST TRUST EXCH-TRD FUND IV F|36.63
20260911|33738D713|FGSI|500|FIRST TR EXCH-TRAD FD IV VEST |20.20
20260911|33738D739|HYTI|4717|FIRST TR EXCHANGE-TRDED FD IV |18.71
20260911|33738D770|SCIO|250|FIRST TR EXC-TRD FD IV STRUCTU|20.38
20260911|33738D788|FTCB|49594|FIRST TR EXCHANGE-TRADED FD IV|20.27
20260911|33738D796|FIIG|1557|FIRST TR ETF IV INTRMDTE DURAT|20.11
20260911|33738D804|FSIG|1772|FIRST TR ETF IV LTD DURATION I|18.63
20260911|33738D812|TDVI|6973|FT VEST TECHNOLOGY DIVIDEND TA|31.19
20260911|33738D838|MGOV|388|FIRST TR ETF IV INTERMEDIATE G|19.64
20260911|33738D846|DOGG|1431|FT VEST DJIA DOGS 10 TARGET IN|21.57
20260911|33738D879|RDVI|7312|FT VEST RISING DIVIDEND ACHIEV|28.53
20260911|33738R407|FTQI|3183|FIRST TRUST ETF VI FIRST TRUST|21.87
20260911|33738R563|DGLO|101|FIRST TR EXCHANGE-TRADED FD VI|23.46
20260911|33738R571|FTBI|55|FIRST TR EXCHANGE-TRADED FD VI|21.47
20260911|33738R589|FTKI|1738|FIRST TR EXCHANGE-TRADED FD VI|19.67
20260911|33738R621|RND|111|FIRST TR EXCHANGE-TRADED FD VI|32.40
20260911|33738R639|MDEV|177|FIRST TR EXCHANGE-TRADED FD VI|19.98
20260911|33738R688|FID|2506|FIRST TR EXCHANGE-TRDED FD VI |22.85
20260911|33738R753|FSCS|161|FIRST TR EXC-TRD FD VI|36.63
20260911|33738R779|RNEM|4|FIRST TR VI EMERGING MKTS EQUI|56.78
20260911|33738R837|FTXH|340|FIRST TR ETF VI NASDAQ PHARMAC|40.52
20260911|33738R852|FTXG|202|FIRST TR ETF VI NASDAQ FOOD & |22.56
20260911|33738R878|FVC|133|FIRST TR EXCHE-TRD FD VI DORSE|41.32
20260911|33739E108|FPE|303|FIRST TR PFD SECS & INCOME ETF|17.46
20260911|33739G103|FMF|2846|FIRST TRUST MANAGED FUTURES ST|51.78
20260911|33739P301|FMHI|3327|FIRST TR ETF III MUNICIPAL HIG|46.16
20260911|33739P707|RFEM|334|FIRST TRUST III RIVERFRONT DYN|98.53
20260911|33739P822|FMNY|930|FIRST TR EXCH-TRAD FD III NEW |25.43
20260911|33739P855|FPEI|848|FIRST TR ETF III INSTL PFD SEC|18.80
20260911|33739Q200|LMBS|2325|FIRST TR ETF FD IV FIRST TR LO|49.23
20260911|33739Q804|EIPX|2763|FIRST TR EXC TRD FD IV FT ENER|33.61
20260911|33740F169|BUFY|452|FIRST TR EXC-TRD FD VIII VEST |23.85
20260911|33740F177|TSEP|2656|FIRST TR EXC-TRD FD VIII VEST |26.85
20260911|33740F193|QMAG|8797|FIRST TR EXCH-TRAD FD VIII FT |25.69
20260911|33740F219|QCJL|9697|FIRST TR ETF VIII FT VEST NASD|25.59
20260911|33740F227|RSJN|4081|FIRST TR EX TR FD VIII VEST U |37.42
20260911|33740F235|XIJN|393|FIRST TR EX TR FD VIII VEST U |30.70
20260911|33740F243|BUFS|23|FIRST TR EXCHG-TRD FD VI III V|25.01
20260911|33740F250|XMAY|1856|FIRST TR ETF VIII VEST U S EQU|36.65
20260911|33740F268|QMMY|590|FIRST TR ETF VIII VEST NASDAQ-|26.36
20260911|33740F367|XOCT|71|FT VEST U.S. EQUITY ENHANCE & |40.19
20260911|33740F391|XAUG|202|FT VEST U.S. EQUITY ENHANCE & |39.42
20260911|33740F417|SAUG|5466|FT VEST U.S. SMALL CAP MODERAT|27.53
20260911|33740F458|GAPR|2069|FT VEST U.S. EQUITY MODERATE B|42.34
20260911|33740F466|SMAY|495|FT VEST U.S. SMALL CAP MODERAT|28.12
20260911|33740F474|XMAR|17|FT VEST U.S. EQUITY ENHANCE & |43.36
20260911|33740F482|GMAR|4863|FT VEST U.S. EQUITY MODERATE B|44.93
20260911|33740F490|LALT|7834|FIRST TR EXCHANGE-TRADED FD VI|24.77
20260911|33740F540|CRPT|24|FIRST TR ETF FD VIII SKYBRIDGE|14.52
20260911|33740F565|ILDR|3871|FIRST TR EXCHANGE-TRADED FD VI|38.20
20260911|33740F573|YMAR|8433|FT VEST INTERNATIONAL EQUITY M|29.13
20260911|33740F649|QDEC|550|FT VEST NASDAQ-100 BUFFER ETF |36.02
20260911|33740F656|YDEC|15689|FT VEST INTERNATIONAL EQUITY B|28.12
20260911|33740F672|DOCT|71|FT VEST U.S. EQUITY DEEP BUFFE|47.62
20260911|33740F698|DJUL|30|FT VEST U.S. EQUITY DEEP BUFFE|50.92
20260911|33740F714|DJUN|2454|FT VEST U.S. EQUITY DEEP BUFFE|49.71
20260911|33740F730|DMAY|1532|FT VEST U.S. EQUITY DEEP BUFFE|47.63
20260911|33740F755|BUFR|567|FT VEST FUND OF BUFFER ETFS FT|37.16
20260911|33740F789|AFGR|648|FIRST TR EXC VIII FIRST TR ACT|36.61
20260911|33740F797|AFSM|111|FIRST TR EXCHANGE-TRADED FD VI|39.68
20260911|33740F813|AFMC|1124|FIRST TR EXCHANGE-TRADED FD VI|40.28
20260911|33740F854|DAUG|5012|FT VEST U.S. EQUITY DEEP BUFFE|47.28
20260911|33740F888|UCON|3489|FIRST TR ETF VIII FIRST TRUST |24.35
20260911|33740J104|FUMB|16226|FIRST TR ETF III ENHANCED SHOR|20.04
20260911|33740J203|NTRL|77563|FIRST TRUST EQUITY MARKET NEUT|21.54
20260911|33740U208|FJUL|475|FIRST TR EXCH TRADED FD|60.81
20260911|33740U240|DQJN|1328|FRST TR XCH TRD FD VIII FT VST|29.37
20260911|33740U273|DLFE|263|FIRST TR EXCHANGE TR FD VIII F|32.29
20260911|33740U315|DLAG|5|FIRST TR EXH TRD FD VIII FT VE|33.48
20260911|33740U349|TJUN|28947|FIRST TR EXCH TRADED FD VIII V|23.06
20260911|33740U356|MAYM|189|FIRST TR EXCHANGE TR FD VIII V|33.16
20260911|33740U380|TMAR|3|FIRST TR ETF VIII VEST EMERGIN|26.76
20260911|33740U455|JANM|9|FIRST TR ETF VIII FT VEST U S |34.27
20260911|33740U471|TDEC|182|FIR TR EXCH TRA FD VIII FT VES|27.13
20260911|33740U497|DECM|185|FIR TR EXCH TRAD FD VIII FT VE|34.13
20260911|33740U505|FDEC|3962|FT VEST U.S. EQUITY BUFFER ETF|55.43
20260911|33740U521|NOVM|1825|FIRST TR EXCHANGE TR FD VIII F|34.14
20260911|33740U539|FHDG|366|FIRST TR EXCH-TRD FD VIII FT U|36.97
20260911|33740U554|SEPM|33|FIRST TR EXC-TRD FD VIII FT VE|33.31
20260911|33740U562|AUGM|7163|FIRST TR EXCH TRADED FD VIII V|35.34
20260911|33740U570|JULM|5363|FIRST TR ETF VIII VEST US EQUI|34.87
20260911|33740U612|MARM|218|FIRST TR EXC TRD FD VIII VEST |34.46
20260911|33740U653|GAUG|61|FT VEST U.S. EQUITY MODERATE B|41.87
20260911|33740U661|GJUL|1261|FT VEST U.S. EQUITY MODERATE B|44.29
20260911|33740U703|BUFD|12930|FIRST TR EXC TRADED FD VIII FT|30.19
20260911|33740U711|GSEP|1634|FT VEST U.S. EQUITY MODERATE B|41.89
20260911|33740U729|BUFZ|2594|FT VEST LADDERED MODERATE BUFF|28.37
20260911|33740U737|GFEB|48|FT VEST U.S. EQUITY MODERATE B|44.74
20260911|33740U752|BUFQ|32760|FIRST TR EXCH TRADED FD VIII V|39.59
20260911|33740U760|BUFT|1994|FT VEST BUFFERED ALLOCATION DE|26.32
20260911|33740U778|BUFG|28|FT VEST BUFFERED ALLOCATION GR|29.76
20260911|33740U794|MMSC|3345|FIRST TR ETF VIII MULTI-MANAGE|26.89
20260911|33740U828|YSEP|5201|FT VEST INTERNATIONAL EQUITY M|28.32
20260911|33740U836|QSPT|51|FT VEST NASDAQ-100 BUFFER ETF |35.62
20260911|33740U869|YJUN|1927|FIRST TR EXCH TRAD FD VIII FT |27.26
20260911|33740Y101|FAAR|26097|FIRST TRUST VII ALTERNATIVE AB|32.15
20260911|33741L108|DVOL|685|FIRST TR ETF VI DORSEY WRIGHT |35.86
20260911|33741X300|IDVY|901|FIRST TR EXCHGE-TRADED FD VI I|26.55
20260911|33741Y100|HSMV|19|FIRST TR EXCHANGE-TRD FD III H|37.82
20260911|33744U105|BUFH|968|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260911|33744U204|BUFX|4321|FIRST TR EXCH TRAD FD VIII VES|22.52
20260911|33744U808|BUFE|2105|1ST TR EXCH-TRADED FD VIII FT |21.86
20260911|33744U865|DGJL|10|FIRST TR EXCH-TRADED FD VIII V|30.24
20260911|33744U881|BFEW|3505|1ST TR EXCH-TR FD VIII FT VST |21.52
20260911|33749P507|GRDX|5262|GRIDAI TECHNOLOGIES CORP COM N|2.97
20260911|337959209|BRIF|5126|FIS TR BRIGHT PORTFOLIOS FOCUS|36.77
20260911|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.33
20260911|33833Q106|FPH|1465|FIVE PT HLDGS LLC CL A COM REP|5.00
20260911|33939L506|TDTT|422|FLEXSHARES TR NORTHERN TRUST I|23.49
20260911|33939L571|FEIG|21407|FLEXSHARES TR NORTHERN TRUST E|39.41
20260911|33939L605|TDTF|18954|FLEXSHARES TR NORTHERN TRUST I|23.13
20260911|33939L613|FEUS|3|FLEXSHARES TR NORTHERN TRUST E|82.82
20260911|33939L746|QLC|514|FLEXSHARES TR NORTHERN TRUST U|91.53
20260911|33939L761|SKOR|3680|FLEXSHARES TRUST NORTHERN TRUS|47.33
20260911|33939L787|GQRE|3731|FLEXSHARES TR NORTHERN TRUST G|62.10
20260911|33939L829|IQDY|163|FLEXSHARES TR NORTHERN TRUST I|43.28
20260911|33939L837|IQDF|158|FLEXSHARES TR NORTHERN TRUST I|35.68
20260911|33939L845|QDEF|135|FLEXSHARES TR NORTHERN TRUST Q|89.91
20260911|33944M408|NWPIF|1995|FLINT CORP COM NEW (CAN)|1.03
20260911|343389409|FTK|7435|FLOTEK INDUSTRIES INC|27.42
20260911|343498101|FLO|633077|FLOWER FOODS INC|6.11
20260911|34354P105|FLS|847|FLOWSERVE CORP|72.83
20260911|34379U105|FLGZY|1072|FLUGHAFEN ZUERICH AG UNSPONSOR|10.15
20260911|34385P108|LAB|228|STANDARD BIOTOOLS INC. COMMON |0.69
20260911|343927307|FLYE|557|FLY-E GROUP INC COM PAR $0.01 |1.81
20260911|343928107|FLYX|3731|FLYEXCLUSIVE INC|1.10
20260911|343928115|FLYXWS|361|FLYEXCLUSIVE INC|0.11
20260911|344057302|FLUX|20706|FLUX PWR HLDGS INC COM PAR$|0.57
20260911|344419106|FMX|19|FOMENTO ECONOMICO|117.57
20260911|346563109|FORR|307|FORRESTER RESEARCH INC|11.84
20260911|349024307|FRTT|603|FORT TECHNOLOGY INC COM NO PAR|0.97
20260911|349381103|FIGR|86064|FIGURE TECHNOLOGY SOLUTIONS IN|36.57
20260911|349553107|FTS|8371|FORTIS INC (F)|54.48
20260911|34960Q307|FBIO|3111|FORTRESS BIOTECH INC COM NEW|2.57
20260911|34964F109|FTBYF|34326|FORTUNE BAY CORP NEW COM (CAN)|0.60
20260911|349932103|FWDI|406124|FORWARD INDUSTRIES INC TEX COM|6.46
20260911|349942102|FSM|3172|FORTUNA MNG CORP COM|12.05
20260911|350590105|FDMIF|2178|FOUNDERS METALS INC COM (CANAD|4.43
20260911|35137L105|FOXA|498|FOX CORP CL A (DE)|65.18
20260911|351665104|FOXX|163|FOXX DEV INC COM|2.56
20260911|351858105|FNV|883|FRANCO NEV CORP COMMON (CANADA|260.66
20260911|35243J101|FBRT|140332|FRANKLIN BSP RLTY TR INC COM (|7.68
20260911|353469109|FC|490|FRANKLIN COVEY CO.|17.91
20260911|353506108|FTSD|1071|FRANKLIN ETF TR FRANKLIN SHORT|89.53
20260911|35471R106|FSP|379505|FRANKLIN STREET PROPERTIES COR|0.35
20260911|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.18
20260911|35473P314|TEMD|4|FRANKLIN TEMPLETON ETF TR EMER|24.65
20260911|35473P355|MULT|204|FRANKLIN TEMPLETON ETF TR MULT|24.63
20260911|35473P363|FRIZ|55|FRANKLIN TEMPLETON ETF TR DIVI|26.74
20260911|35473P371|XIDV|285|FRANKLIN TEMPLETON ETF TR INT |39.34
20260911|35473P389|XUDV|108|FRANKLIN TEMPLETON ETF TR U S |32.97
20260911|35473P405|USPX|1791|FRANKLIN U.S. EQUITY INDEX ETF|66.32
20260911|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.07
20260911|35473P421|FFOG|1365|FRANKLIN FOCUSED DYNAMIC GROWT|49.69
20260911|35473P439|INCM|40642|FRANKLIN TEMPLETON ETF TR INCO|29.19
20260911|35473P496|FLUD|1458|FRANKLIN TEMPLETON ETF TR ULTR|24.91
20260911|35473P504|INCE|3346|FRANKLIN INCOME EQUITY FOCUS E|68.10
20260911|35473P512|IQM|105|FRANKLIN TEMPLETON ETF TR INTE|105.47
20260911|35473P546|FLSP|761|FRANKLIN TEMPLETON ETF TR|28.71
20260911|35473P553|FLCB|4833|FRANKLIN TEMPLETON ETF TR US C|20.77
20260911|35473P645|FLEU|27|FRANKLIN TEMPLETON ETF TR|35.79
20260911|35473P686|FLTW|1086|FRANKLIN TEMPLETON ETF TR|104.93
20260911|35473P801|FLQL|717|FRANKLIN TEMPLETON ETF TR|77.91
20260911|35473P850|FLMB|2043|FRANKLIN TEMPLETON ETF TR|22.62
20260911|35473P868|FLMI|5775|FRANKLIN DYNAMIC MUNICIPAL BON|23.87
20260911|35473P876|FLQS|151|FRANKLIN TEMPLETON ETF TR U.S.|48.19
20260911|35473P884|FLQM|1000|FRANKLIN TEMPLETON ETF TR|59.12
20260911|355233107|XRPZ|684|FRANKLIN XRP TR FRANKLIN XRP E|14.68
20260911|35632L303|CAST|270043|FREECAST INC CL A|1.30
20260911|356390104|FRHC|2625|FREEDOM HLDG CORP NEV COM|162.73
20260911|35661P100|FRNM|5806|FREENOME INC COM|14.79
20260911|357023100|RAIL|2910|FREIGHTCAR AMERICA, INC|6.66
20260911|358039105|FRPT|29|FRESHPET, INC COMMON STOCK|65.17
20260911|35834F104|TE|878629|T1 ENERGY INC.|4.58
20260911|358435105|FRD|209|FRIEDMAN INDUSTRIES INC|44.50
20260911|35905A109|FTDR|8636|FRONTDOOR INC COM|79.56
20260911|359134103|FNUC|74|FRONTIER NUCLEAR & MINERALS IN|1.42
20260911|35922N100|FVR|1870|FRONTVIEW REIT INC COM|18.71
20260911|35954F108|NHHHF|121682|FUELPOSITIVE CORP (CANADA)|0.05
20260911|35955T107|FELTY|42350|Fuji Electric Holdings Co Ltd |20.37
20260911|359678109|FLL|931|FULL HOUSE RESORTS INC|2.05
20260911|359694106|FUL|32638|FULLER H B CO|51.65
20260911|36087T379|PCEB|72|FUNDVANTAGE TR POLEN EURO HIGH|24.31
20260911|361008105|FNKO|1167|FUNKO INC CL A|5.41
20260911|361118102|FUWAY|106132|FURUKAWA ELECTRIC CO LTD ADR|13.09
20260911|36117T100|FURY|1500|FURY GOLD MINES LTD COM|0.59
20260911|36117V600|FTFT|713827|FUTURE FINTECH GROUP INC COM P|2.05
20260911|361448103|GATX|6592|GATX CORP|176.86
20260911|36165A102|JOB|1679|GEE GROUP INC COM STK (IL)|0.24
20260911|36168Q104|GFL|6080|GFL ENVIRONMENTAL INC SUB VTG |41.63
20260911|36170N107|GCTS|7625|GCT SEMICONDUCTOR HLDG INC COM|1.86
20260911|36237H101|GIII|10993|G-III APPAREL GROUP LTD|27.67
20260911|36239Q109|GGT|42018|GABELLI MLTIMEDIA TST INC|4.04
20260911|362397101|GAB|24856|GABELLI EQUITY TRUST INC|5.59
20260911|36240A101|GUT|80|GABELLI UTILITY TRUST|6.54
20260911|36254L407|GTBP|18981|GT BIOPHARMA INC|6.18
20260911|36261K103|LOPP|2|GABELLI ETFS TR GABELLI LOVE O|36.47
20260911|36261K509|GCAD|173|GABELLI COMMERCIAL AEROSPACE A|49.84
20260911|36261K707|GBHI|2|GABELLI ETFS TR HIGH INCOME ET|25.22
20260911|36261K889|GOLS|821|GABELLI ETFS TR OPPORTUNITIES |26.14
20260911|36275C105|KWH|93|GMO ETF TR PWR INFRASTRUCTURE |24.48
20260911|36317J209|GLXY|356|GALAXY DIGITAL INC CL A (DE)|24.13
20260911|363225202|GALT|2077|GALECTIN THERAPEUTICS INC. COM|3.90
20260911|36381N409|GGOXF|656|GALLEON GOLD CORP COM NEW(CANA|0.81
20260911|36465A109|GGN|4147|GAMCO GLOBAL GOLD NAT RES & IN|5.55
20260911|36465E101|GNT|286|GAMCO NAT RES GOLD & INCOME TR|9.02
20260911|36467W109|GME|80415|GAMESTOP CORP (HLDG CO) CL A|20.39
20260911|364927103|GYGY|472|GAME YOUR GAME INC COM|1.09
20260911|36829U106|GZPZY|2500|GAZTRANSPORT & TECNIGAZ ADR (F|50.64
20260911|36831E108|GCMG|172|GCM GROSVENOR INC COM CL A (DE|12.78
20260911|36847Q202|GELHY|1337|GEELY AUTOMOBILE HLDGS LTD SPO|40.95
20260911|36854R200|GMRCF|624|GELUM RES LTD COM NEW (CANADA)|0.61
20260911|36870H103|GNLX|6580|GENELUX CORP COM|2.48
20260911|368802401|GAMPRB|1635|GENERAL AMERICAN INVEST CO INC|24.15
20260911|369884101|GFUZ|8296|GENERAL FUSION GROUP LTD COM (|8.21
20260911|37149D402|GIPR|14724|GENERATION INCOME PPTYS INC CO|0.41
20260911|37150L103|GENRF|3217|GENERATION URANIUM INC COM|0.06
20260911|371901109|GNTX|141398|GENTEX CORP|22.68
20260911|37229T509|TOON|11027|KARTOON STUDIOS, INC. COM PAR |0.61
20260911|37253A103|THRM|137|GENTHERM INC COM STK (MI)|38.33
20260911|373678705|GOVX|1616|GEOVAX LABS INC COM PAR $0.001|0.47
20260911|373865104|GABC|3507|GERMAN AMERICAN BANCORP INC|49.70
20260911|374275105|GETY|29656|GETTY IMAGES HLDGS INC CL A(DE|0.27
20260911|374689107|ROCK|195|GIBRALTAR INDUSTRIES INC|44.52
20260911|37611X209|DNA|204|GINKGO BIOWORKS HLDGS INC CL A|6.78
20260911|376536108|GOOD|28|GLADSTONE COMMERCIAL CORP|12.78
20260911|376546859|GAING|48|GLADSTONE INVT CORP NTS|25.02
20260911|376546867|GAINI|179|GLADSTONE INVT CORP 7.875% NT |25.37
20260911|377130406|GLAS|61|GLASS HSE BRANDS INC SUB RESTR|7.98
20260911|378973507|GSAT|469|GLOBALSTAR INC COM NEW|81.97
20260911|37946R109|GLP|35133|GLOBAL PARTNERS LP COM UTS REP|54.07
20260911|37950E416|SOCL|2|GLOBAL X FDS GLOBAL X SOCIAL M|43.53
20260911|37954Y137|HEAL|29|GLOBAL X FUNDS HEALTHTECH ETF |28.29
20260911|37954Y194|ONOF|337|GLOBAL X FDS ADAPTIVE U S RISK|40.38
20260911|37954Y269|QYLG|16|GLOBAL X FDS NASDAQ 100 COVERE|29.48
20260911|37954Y293|MLPX|7211|GLOBAL X MLP & ENERGY INFRASTR|75.26
20260911|37954Y319|GREK|7255|GLOBAL X MSCI GREECE ETF|86.38
20260911|37954Y376|PFFV|159333|GLOBAL X VARIABLE RATE PREFERR|21.81
20260911|37954Y384|BUG|61|GLOBAL X FDS CYBERSECURITY ETF|40.65
20260911|37954Y459|RYLD|6911|GLOBAL X FDS RUSSELL 2000 COVE|15.93
20260911|37954Y475|XYLD|679|GLOBAL X FDS S&P 500 COVERED C|41.33
20260911|37954Y491|DAX|9100|GLOBAL X FDS DAX GERMANY ETF|45.46
20260911|37954Y574|AUSF|1188|GLOBAL X FDS ADAPTIVE U S FACT|50.91
20260911|37954Y632|AIQ|49575|GLOBAL X FUNDS GLOBAL X ARTIFI|63.08
20260911|37954Y814|FINX|9927|GLOBAL X FDS FINTECH ETF (DE) |25.81
20260911|37954Y830|COPX|4037|GLOBAL X COPPER MINERS ETF|88.61
20260911|37957W203|XRNPRA|6|CHIRON REAL ESTATE INC. CUMULA|25.22
20260911|379577208|GMED|65524|GLOBUS MED INC CL A NEW|73.56
20260911|37959E102|GL|5|GLOBE LIFE INC COM (DE)|170.80
20260911|37960A107|XTR|3|GLOBAL X FDS S&P 500 TAIL RISK|28.61
20260911|37960A198|KROP|45410|GLOBAL X FDS AGTECH & FOOD INN|38.09
20260911|37960A222|CTEC|11|GLOBAL X FUNDS GLOBAL X CLIMAT|57.80
20260911|37960A230|CHPX|8|GLOBAL X FDS AI SEMICONDUCTOR |93.79
20260911|37960A271|GXPS|198|GLOBAL X FDS PURECAP MSCI CONS|26.09
20260911|37960A289|GXPT|1128|GLOBAL X FDS PURECAP MSCI INFO|33.52
20260911|37960A297|GXPC|6752|GLOBAL X FDS PURECAP MSCI COMM|29.72
20260911|37960A313|GXPD|373|GLOBAL X FDS PURECAP MSCI CONS|25.33
20260911|37960A321|TLTX|16942|GLOBAL X FDS TREAS BD ENHANCED|21.05
20260911|37960A339|GXIG|4|GLOBAL X FDS INVESTMENT GRADE |24.00
20260911|37960A347|BCCC|1154|GLOBAL X FDS GLOBAL X BITCOIN |12.78
20260911|37960A354|FLAG|1|GLOBAL X FDS S&P 500 U S MKT L|27.76
20260911|37960A420|HYDR|199|GLOBAL X FDS GLOBAL X HYDROGEN|44.00
20260911|37960A503|QRMI|336|GLOBAL X FDS NASDAQ 100 RISK M|15.17
20260911|37960A529|SHLD|4468|GLOBAL X FDS GLOBAL X DEFENSE |61.78
20260911|37960A552|NDIA|172|GLOBAL X FDS INDIA ACTIVE ETF |26.62
20260911|37960A578|FLOW|10|GLOBAL X FDS U S CASH FLOW KIN|43.07
20260911|37960A644|EMC|159|GLOBAL X FDS EMERGING MARKETS |37.05
20260911|37960G401|JETMF|7363|GLOBAL CROSSING AIRLS GROUP IN|0.62
20260911|37961F105|GECSF|2226|GLOBAL ED CMNTYS CORP COM (CAN|0.20
20260911|37966B703|COMD|5|GLOBAL X FDS COMMODITY STRATEG|30.95
20260911|37966B760|RMHY|73|GLOBAL X FDS ADAPTIVE RISK MAN|24.74
20260911|37966B778|ORBX|5|GLOBAL X FDS SPACE TECH ETF|41.63
20260911|37966B885|EDGX|1625|GLOBAL X FDS U S 500 INCOME ED|26.58
20260911|38046C109|GOGO|24151|GOGO INC COM STK (DE)|2.59
20260911|38047D106|GGGOF|3250|GOLCONDA GOLD LTD COM (CAN)|2.07
20260911|38076F105|YGTFF|17389|GOLD TERRA RESOURCE CORP|0.14
20260911|38076G509|AUXX|20627|GOLD X2 MNG INC COM NEW (CAN) |6.81
20260911|38141A602|GORO|93633|GOLDGROUP MNG INC COM NO PAR (|3.57
20260911|381430123|GSUS|2278|GOLDMAN SACHS ETF TR MARKETBET|104.84
20260911|381430164|GSEE|399|GOLDMAN SACHS TR MARKETBETA EM|69.05
20260911|381430180|GSID|1669|GOLDMAN SACHS ETF TR MARKETBET|76.57
20260911|381430305|GSEU|477|GOLDMAN SACHS ETF TR ACTIVEBET|49.01
20260911|381430362|GTIP|9151|GOLDMAN SACHS ETF TR ACCESS IN|47.34
20260911|381430388|GEMD|116|GOLDMAN SACHS ETF TR ACCESS EM|40.88
20260911|381430529|GBIL|5858|GOLDMAN SACHS ACCESS TREASURY |99.94
20260911|381430545|GVIP|54|GOLDMAN SACHS HEDGE IND VIP ET|170.06
20260911|38149W127|GPRF|62|GOLDMAN SACHS ETF TR ACCESS US|48.85
20260911|38149W416|GVLE|341|GOLDMAN SACHS ETF TR VALUE OPP|47.89
20260911|38149W457|GTPE|67|GOLDMAN SACHS ETF TR MSCI WORL|60.11
20260911|38149W465|GIGL|2952|GOLDMAN SACHS ETF TR CORP BD E|48.88
20260911|38149W473|GBND|4715|GOLDMAN SACHS ETF TR CORE BD E|49.05
20260911|38149W556|GMNY|11|GOLDMAN SACHS ETF TR DYNAMIC N|48.47
20260911|38149W564|GCAL|14248|GOLDMAN SACHS ETF TR DYNAMIC C|49.34
20260911|38149W572|GUMI|2836|GOLDMAN SACHS ETF TR ULTRA SHO|50.23
20260911|38149W580|GVUS|312|GOLDMAN SACHS ETF TR MARKETBET|65.00
20260911|38149W598|GGUS|94|GOLDMAN SACHS ETF TR MARKETBET|65.95
20260911|38149W614|GSC|4504|GOLDMAN SACHS SMALL CAP EQUITY|62.89
20260911|381495100|GSKRF|348|GOLDSKY RES CORP COM (CANADA) |2.50
20260911|38150W206|GXUS|13703|GOLDMAN SACHS ETF TR II MARKET|63.98
20260911|38173M102|GBDC|41222|GOLUB CAP BDC INC COM STK (DE)|12.70
20260911|382140879|GTIM|5|GOOD TIMES RESTAURANTS INC COM|1.50
20260911|382550101|GT|887|GOODYEAR TIRE&RUBR;COM NPV|5.54
20260911|38267D109|GSHD|986|GOOSEHEAD INS INC COM CLASS A |56.44
20260911|38268T103|GPRO|55967|GOPRO INC CL A COM STK (DE)|1.40
20260911|38341P102|GOSS|3535808|GOSSAMER BIO INC COM (DE)|0.14
20260911|38387Q113|PEWWS|19|GRABAGUN DIGITAL HLDGS INC WT |0.28
20260911|384313607|EAF|39|GRAFTECH INTL LTD COM NEW|6.16
20260911|384637104|GHC|2692|GRAHAM HLDGS COMP CL B COM STK|1136.80
20260911|38655P201|GPTRF|760|GRANDE PORTAGE RES LTD COM NEW|0.25
20260911|38741L107|GPMT|1861|GRANITE PT MTG TR INC COM (MD)|0.98
20260911|38747R132|GOU|133349|GRANITESHARES ETF TR 2X LONG G|23.76
20260911|38747R140|HMYY|381|GRANITESHARES ETF TR GRANITESH|5.40
20260911|38747R157|RTYY|985|GRANITESHARES ETF TR GRANITESH|8.56
20260911|38747R199|SEMY|289|GRANITESHARES ETF TR|12.93
20260911|38747R223|ISUL|98|GRANITESHARES ETF TR GRANITESH|12.95
20260911|38747R256|HOYY|4138|GRANITESHARES ETF TR YIELDBOOS|5.11
20260911|38747R298|BBYY|418|GRANITESHARES ETF TR YIELDBOOS|8.80
20260911|38747R330|AMYY|1759|GRANITESHARES ETF TR GRANITESH|13.56
20260911|38747R413|AVGU|1466|GRANITESHARES ETF TR 2X LONG A|29.95
20260911|38747R454|NOWL|463254|GRANITESHARES ETF TR 2X LONG N|6.89
20260911|38747R496|RDTL|58854|GRANITESHARES ETF TR|13.68
20260911|38747R512|VRTL|98890|GRANITESHARES ETF TR 2X LONG V|24.68
20260911|38747R520|MVLL|1810|GRANITESHARES ETF TR 2X LONG M|27.10
20260911|38747R546|IONL|36813|GRANITESHARES ETF TR|11.03
20260911|38747R553|INTW|198758|GRANITESHARES ETF TR 2X LONG I|22.69
20260911|38747R561|DLLL|33842|GRANITESHARES ETF TR 2X LONG D|29.79
20260911|38747R579|YSPY|29|GRANITESHARES ETF TR YIELDBOOS|15.00
20260911|38747R587|QCML|2009|GRANITESHARES ETF TR 2X LONG Q|17.31
20260911|38747R595|TSDD|112055|GRANITESHARES ETF TR 2X SHORT |7.81
20260911|38747R629|NVD|534022|GRANITESHARES ETF TR 2X SHORT |3.98
20260911|38747R637|TQQY|208|GRANITESHARES ETF TR YIELD BOO|12.20
20260911|38747R645|CRWL|217|GRANITESHS ETF TR|67.27
20260911|38747R652|TSMU|663|GRANITESHS ETF TR|69.45
20260911|38747R678|MULL|796236|GRANITESHS ETF TR 2X LONG MU D|22.11
20260911|38747R694|UBRL|65920|GRANITESHARES ETF TR|14.48
20260911|38747R702|TSL|16539|GRANITESHARES ETF TR 1.25X LON|13.67
20260911|38747R710|PTIR|146983|GRANITESHARES ETF TR 2X LONG P|16.69
20260911|38747R736|MSFL|15338|GRANITESHARES ETF TR GRANITESH|24.49
20260911|38747R744|AMZZ|1666|GRANITESHARES ETF TR GRANITESH|32.74
20260911|38747R751|AMDL|65367|GRANITESHARES ETF TR GRANITE 2|54.99
20260911|38747R777|TSLR|2807|GRANITESHARES ETF TR 2X LONG T|16.60
20260911|38747R801|CONL|2535679|GRANITESHARES ETF TR|5.14
20260911|38747R827|NVDL|42338|GRANITESHARES ETF TR 2X LONG N|33.86
20260911|38747R843|FBL|14027|GRANITESHARES ETF TR 2X LONG M|25.68
20260911|38747R868|BABX|4|GRANITESHARES ETF TR 2X LONG B|16.71
20260911|38747R884|AAPB|1897|GRANITESHARES ETF TR|41.93
20260911|38747T286|LBOX|4|GRANITESHARES ETF TR SHORT TER|25.06
20260911|38747T294|IACL|1700|GRANITESHARES ETF TR US 100 AU|24.98
20260911|38747T310|SKDD|117|GRANITESHARES ETF TR 2X SHORT |7.09
20260911|38747T328|SKUU|127304|GRANITESHARES ETF TR 2X LONG S|30.15
20260911|38747T351|TDCL|12|GRANITESHARES ETF TR 2X LONG T|13.75
20260911|38747T450|SNK|1068176|GRANITESHARES ETF TR GRANITESH|15.43
20260911|38747T468|SPAL|43129|GRANITESHARES ETF TR GRANITESH|16.72
20260911|38747T476|MRA|619|GRANITESHARES ETF TR AUTOCALLA|21.70
20260911|38747T484|SCA|20|GRANITESHARES ETF TR AUTOCALLA|24.81
20260911|38747T492|AHD|176|GRANITESHARES ETF TR|26.23
20260911|38747T518|PLA|339|GRANITESHARES ETF TR AUTOCALLA|25.53
20260911|38747T526|ATC|14|GRANITESHARES ETF TR AUTOCALLA|22.89
20260911|38747T534|MSR|509|GRANITESHARES ETF TR AUTOCALLA|14.70
20260911|38747T567|COYY|416|GRANITESHARES ETF TR YIELDBOOS|15.83
20260911|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.40
20260911|38747T633|FINY|307|GRANITESHARES ETF TR GRANITESH|25.64
20260911|38747T641|BIOY|741|GRANITESHARES ETF TR GRANITESH|20.72
20260911|38747T666|CRY|2052|GRANITESHARES ETF TR GRANITESH|17.23
20260911|38747T674|CWY|94|GRANITESHARES ETF TR GRANITESH|15.81
20260911|38747T690|MUYY|105|GRANITESHARES ETF TR GRANITESH|19.46
20260911|38747T716|ANV|663|GRANITESHARES ETF TR AUTOCALLA|25.22
20260911|38747T724|TLA|46|GRANITESHARES ETF TR AUTOCALLA|24.26
20260911|38748T103|PLTM|481|GRANITESHARES PLATINUM TR|17.10
20260911|389375106|GTN|9410|GRAY MEDIA, INC COM STK|4.87
20260911|389375205|GTNA|1|GRAY MEDIA, INC. CLASS A COM S|5.97
20260911|38942Q301|CALC|1231|CALCIMEDICA INC COM PAR $0.000|2.12
20260911|38963A102|GAVA|1346|GRAYSCALE AVALANCHE STAKING ET|18.47
20260911|38963B100|GTAO|1052|GRAYSCALE BITTENSOR TR TAO|6.50
20260911|38963H305|BTCC|7834|GRAYSCALE FDS TR BITCOIN COVER|13.39
20260911|38963H404|BPI|75|GRAYSCALE FDS TR BITCOIN PREMI|24.27
20260911|38963R105|GXLM|992|GRAYSCALE STELLAR LUMENS TR|26.95
20260911|389637109|GBTC|2024|GRAYSCALE BITCOIN TRUST ETF|59.65
20260911|389638107|ETHE|32338|GRAYSCALE ETHEREUM STAKING ETF|19.79
20260911|38964G108|ZCSH|516|THE ZCASH ETF|90.04
20260911|389923103|GDOG|9583|GRAYSCALE DOGECOIN TR DOGE SHS|9.84
20260911|389931106|STCK|2233|GRAYSCALE STACKS TR STX COM SH|1.84
20260911|390320703|GECC|2893|GREAT ELM CAP CORP COM NEW|5.97
20260911|390320877|GECCH|38|GREAT ELM CAP CORP NT 008.125%|25.19
20260911|392483103|GOFPY|883|ALLWYN AG AMERICAN DEPOSITARY |7.57
20260911|392709101|GRBK|2429|GREEN BRICK PARTNERS INC COMMO|67.50
20260911|39304D102|GDOT|37|GREEN DOT CORPORATION CL A COM|13.27
20260911|393657101|GBX|4087|GREENBRIER COMPANIES INC (THE)|42.66
20260911|39366L406|RTB|185|RTB DIGITAL, INC. COMMON STOCK|8.22
20260911|394919104|GXPLF|50600|GREENRIDGE EXPL INC COM(CANADA|0.17
20260911|39525U107|GFR|3052|GREENFIRE RESOURCES LTD.COM (C|6.25
20260911|39526E102|GHRTF|999|GREENHEART GOLD INC (CANADA)|0.56
20260911|395325103|GRLRF|855|GREENLAND RES INC|1.27
20260911|395330608|GNLN|916|GREENLANE HLDGS INC CL A NEW 2|2.58
20260911|39536J109|GRLMF|2281|GREENLIGHT METALS INC COM (CAN|0.19
20260911|39679F203|GWAYF|455|GREENWAY GREENHOUSE CANNABIS C|0.06
20260911|397624206|GEFB|48|GREIF, INC. CL-B|106.80
20260911|398182303|AHR|431|AMERICAN HEALTHCARE REIT INC C|54.06
20260911|39854F101|GRND|792|GRINDR INC COM|15.38
20260911|39957D201|GROV|2941|GROVE COLLABORATIVE HLDGS INC |1.05
20260911|39959A205|UPXI|296|UPEXI INC COM NEW (DE)|0.99
20260911|39986R304|GRUSF|12231|GROWN ROGUE INTL INC SUB VTG S|0.44
20260911|40050Y100|GPMXY|157|GRUPO MEXICO S A B DE C V|28.23
20260911|400501102|OMAB|889|GRUPO AEROPORTUARIO DEL CENTRO|98.13
20260911|40051E202|ASR|409|GRUPO AEROPORT ADS (10 SR B)|251.16
20260911|40052P107|GBOOY|2975|Grupo Financiero Banorte, S.A.|58.68
20260911|400654208|GGDVY|502|Guangdong Investment Ltd Unspo|56.97
20260911|40066H109|GZUHY|1980|Guangzhou R & F Properties Co |0.36
20260911|40066W106|GSVRF|13394|GUANAJUATO SILVER CO LTD COM (|0.32
20260911|40145W101|GRDN|40|GUARDIAN PHARMACY SVCS INC CL |43.83
20260911|40169J416|GCSH|8453|GUGGENHEIM FDS TR GUGGENHEIM U|49.94
20260911|40169J440|GEEQ|30|GUGGENHEIM FDS TR GUGGENHEIM E|49.01
20260911|40169J457|GCLO|18|GUGGENHEIM FDS TR GUGGENHEIM I|50.13
20260911|40169J465|GISC|3542|GUGGENHEIM FDS TR GUGGENHEIM S|49.67
20260911|40170T106|GUG|389|GUGGENHEIM ACTIVE ALLOCATION F|15.25
20260911|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|26.67
20260911|403783103|GYRE|1147|GYRE THERAPEUTICS INC COM|6.74
20260911|40417F109|HFFG|2372|HF FOODS GROUP INC|1.69
20260911|40423R303|HCWB|21988|HCW BIOLOGICS INC COM PAR $0.0|2.43
20260911|404280406|HSBC|885|HSBC HOLD PLC ADS (REP 5 ORD) |103.70
20260911|40472A128|EONRWS|18|EON RESOURCES INC WTS.|0.09
20260911|40609P105|HNRG|1558|HALLADOR ENERGY COMP COM STK (|15.60
20260911|406268201|SDCO|1000|SDR DRONE, INC. COMMON STOCK|2.10
20260911|40701T104|HBB|22|HAMILTON BEACH BRANDS HLDG CO |30.08
20260911|41013V100|HTD|6058|JOHN HANCOCK TAX-ADVG DIV INCM|24.91
20260911|41013X106|HPF|6|JOHN|14.96
20260911|41021P103|HPS|1820|JOHN HANCOCK PREFERRED INCOM F|13.25
20260911|410584106|HANNF|78|HANNAN METALS LTD COM (CDA)|0.52
20260911|41068X100|HASI|17816|HA SUSTAINABLE INFRASTRUCTURE |37.61
20260911|410693105|HVRRY|607|HANNOVER RUECKVERSICHERUNG SE |48.19
20260911|41151J109|SIHY|727|HARBOR ETF TR HARBOR ARES SYST|44.94
20260911|41151J406|WINN|118|HARBOR ETF TR HARBOR LONG-TERM|33.15
20260911|41151J448|BBLS|146|HARBOR ETF TR MUNIFICENT SEVEN|25.49
20260911|41151J463|OAIW|1171|HARBOR ETF TR OPENAI LAB ETF|24.50
20260911|41151J471|MTAW|245|HARBOR ETF TR META AI LAB ETF |25.18
20260911|41151J489|DEPW|458|HARBOR ETF TR GOOGLE DEEPMIND |23.96
20260911|41151J497|ANTW|6897|HARBOR ETF TR ANTHROPIC AI LAB|24.42
20260911|41151J505|HGER|123172|HARBOR ETF TR HARBOR COMMODITY|36.46
20260911|41151J513|AESL|218|HARBOR ETF TR ALPHAEDGE SM CAP|19.62
20260911|41151J547|AEMV|749|HARBOR ETF TR ALPHAEDGE MID CA|19.53
20260911|41151J554|AEMG|83|HARBOR ETF TR ALPHAEDGE MID CA|19.13
20260911|41151J562|AEMC|9|HARBOR ETF TR ALPHAEDGE MID CA|19.61
20260911|41151J588|ACOM|935|HARBOR ETF TR HARBOR ACTIVE CO|24.70
20260911|41151J596|SGRW|200|HARBOR ETF TR ACTIVE SMALL CAP|24.73
20260911|41151J612|EPAI|83|HARBOR ETF TR AI INFLECTION ST|26.34
20260911|41151J620|HOLD|1339|HARBOR ETF TR ALPHA LAYERING E|32.56
20260911|41151J638|TEC|40|HARBOR ETF TR TRANSFORMATIVE T|32.80
20260911|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|25.85
20260911|41151J703|GDIV|482|HARBOR ETF TR DIVID GROWTH LEA|18.59
20260911|41151J711|EMES|2|HARBOR ETF TR EMERGING MKTS SE|28.32
20260911|41151J729|EFFI|4|HARBOR ETF TR OSMOSIS INTL RES|26.96
20260911|41151J745|INFO|25262|HARBOR ETF TR PANAGORA DYNAMIC|27.88
20260911|41151J752|SMLL|1|HARBOR ETF TR ACTIVE SMALL CAP|20.71
20260911|41151J869|MEDI|366|HARBOR ETF TR HARBOR HEALTH CA|33.38
20260911|41151J877|HAPI|205|HARBOR ETF TR HARBOR HUMAN CAP|45.50
20260911|41151J885|OSEA|38|HARBOR ETF TR HARBOR INTL COMP|29.50
20260911|412822108|HOG|393|HARLEY DAVIDSON INC|26.96
20260911|413216300|HMY|83274|HARMONY GOLD MNG SP ADR-NEW|20.19
20260911|41456U106|OAKM|791|HARRIS OAKMARK ETF TR OAKMARK |30.81
20260911|41456U205|OAKI|30|HARRIS OAKMARK ETF TR OAKMARK |26.50
20260911|41456U304|OAKG|21|HARRIS OAKMARK ETF TR OAKMARK |26.91
20260911|415858109|HROW|30|HARROW INC COM STOCK|36.58
20260911|41653L503|HMOP|16934|HARTFORD FDS EXCHANGE TRADED T|37.76
20260911|41653L602|TRPA|2222|HARTFORD FDS EXCHANGE TRADED T|38.94
20260911|41653L842|DYNB|269|HARTFORD FDS EXCHANGE TRADED T|38.35
20260911|41653L875|HFSI|7391|HARTFORD FDS EXCHANGE TRADED T|34.44
20260911|41653L883|HFGO|2481|HARTFORD FDS EXCHANGE TRADED T|29.26
20260911|41809Y102|NCIQ|179|HASHDEX NASDAQ CME CRYPTO INDE|19.54
20260911|420201105|HAWK|450|HAWKEYE 360 INC CL A|16.42
20260911|420261109|HWKN|16|HAWKINS INC|122.63
20260911|422096107|CDDRF|784|HEADWATER EXPL INC (CANADA)|9.94
20260911|422107102|HWAUF|1869|HEADWATER GOLD INC COM (CANADA|0.49
20260911|42226B303|NHPBP|1729|NTL HLTHCARE PROP INC. 7.125% |25.39
20260911|42226B501|NHP|87684|NATIONAL HEALTHCARE PPTYS INC |16.04
20260911|42227T303|HCWC|1263|HEALTHY CHOICE WELLNESS CORP C|9.65
20260911|42227W405|HCTI|3854|HEALTHCARE TRIANGLE INC COM PA|0.74
20260911|42249X100|HWAIF|4148|HEALWELL AI INC CL A SUB VTG (|0.56
20260911|42254E112|HSCSW|22|HEARTSCIENCES INC WT EXP|0.05
20260911|423008101|HKHHY|109|HEINEKEN HOLDING NV SPONSORED |39.00
20260911|42341P104|HELFY|23756|HELLOFRESH SE ADS (DEU)|0.79
20260911|423821107|CBDHF|686|HEMPFUSION WELLNESS INC COM (C|.
20260911|42550U109|HENKY|1528|HENKEL AG AND CO KGAA SPONSORE|19.71
20260911|427096508|HTGC|7062|HERCULES CAPITAL, INC.|17.39
20260911|427096847|HCXY|816|HERCULES CAP INC 6.25% NT DUE |25.11
20260911|42751Q105|HESAY|21973|HERMES INTL S A UNSPONSORED AD|162.90
20260911|427866108|HSY|13663|THE HERSHEY COMPANY|174.34
20260911|428050108|HSAI|32715|HESAI GROUP SPONSORED ADS REPS|17.40
20260911|42806J700|HTZ|24568|HERTZ GLOBAL HLDGS INC NEW|2.05
20260911|42968F108|PCF|4636|HIGH INCOME SECS FD SH BEN INT|5.49
20260911|43004Y101|HDRSF|108|HIGHLAND COPPER CO., INC ORDIN|0.13
20260911|43010E404|HFRO|171|HIGHLAND OPPORTUNITIES AND INC|7.43
20260911|43010E602|HFROPRB|1126|HIGHLAND OPPORTUNITIES &|16.45
20260911|43087N204|HSLV|3340|HIGHLANDER SILVER CORP COM NEW|5.71
20260911|43114Q105|HPK|23107|HIGHPEAK ENERGY INC COM|8.58
20260911|431284108|HIW|370|HIGHWOOD PROPERTIES INC|30.44
20260911|431502202|HLRTF|591|HILLCREST ENERGY TECHNOLOGIES |0.09
20260911|433323102|HIFS|678|HINGHAM INSTN FOR SVGS (MASS) |308.39
20260911|433535101|HQI|131|HIREQUEST, INC. COMMON STOCK (|15.84
20260911|433570108|HIRU|19106|HIRU CORPORATION COM STK (GA) |.
20260911|433921103|HIVE|14186|HIVE DIGITAL TECHNOLOGIES LTD |2.99
20260911|436893200|HOMB|6000|HOME BANCSHARES INC COM STK|29.77
20260911|437076102|HD|50|HOME DEPOT INC|305.69
20260911|43758P108|HMRFF|961|HOMERUN RES INC COM(CAN)|0.41
20260911|43785V102|MCHB|300|MECHANICS BANCORP CLASS A COMM|15.43
20260911|43849R105|HONA|34|HONEYWELL AEROSPACE INC COM(DE|153.75
20260911|438581308|HNGKY|308|HONGKONG LAND HLDGS LTD ADR (H|43.04
20260911|439038100|HOFT|110|HOOKER FURNISHINGS CORP COM (V|12.57
20260911|44045A102|HRZN|828|HORIZON TECHNOLOGY FINANCE COR|4.85
20260911|44045A508|HTFC|253|HORIZON TECHNOLOGY FIN CORP SR|25.18
20260911|44053A358|YLDY|1411|HORIZON FDS HIGH INCOME ETF|24.66
20260911|44053A366|EXPN|4965|HORIZON FDS EXPANSION LEADERS |24.88
20260911|44053A424|AESR|44|HORIZON FDS ANFIELD U S EQUITY|19.70
20260911|44053A465|SFTX|17027|HORIZON FDS HORIZON INTL MANAG|31.20
20260911|44053A473|FRGN|2776|HORIZON FDS HORIZON INTL EQUIT|31.58
20260911|44053A481|SMOX|1797|HORIZON FDS HORIZON SMALL/MID |29.34
20260911|44053A499|YNOT|445|HORIZON FDS DIGITAL FRONTIER E|32.69
20260911|44053A515|QGRD|4139|HORIZON FDS NASDAQ-100 DEFINED|29.14
20260911|44053A523|FLXN|80|HORIZON FDS FLEXIBLE INCOME ET|24.58
20260911|44053A531|BNDY|918|HORIZON FDS CORE BD ETF(DE)|24.34
20260911|44053A549|SFTY|11868|HORIZON FDS MANAGED RISK ETF|31.35
20260911|44053A556|STOX|3844|HORIZON FDS CORE EQUITY ETF|31.64
20260911|44053A564|DIVN|9223|HORIZON FDS DIVIDEND INCOME ET|30.10
20260911|44053A622|BENJ|355|HORIZON FDS LANDMARK LIQUIDITY|53.18
20260911|44053A630|HBTA|17633|HORIZON FDS EXPEDITION PLUS ET|31.71
20260911|44107P104|HST|28771|HOST HOTELS & RESORTS, INC|22.14
20260911|44134R420|HWO|302|HOTCHKIS & WILEY FDS OPPORTUNI|26.61
20260911|44148G204|RKTO|7538|ROCKET ONE INC. COMMON STOCK|0.65
20260911|441593100|HLI|364|HOULIHAN LOKEY INC CL A|135.97
20260911|442487401|HOV|13|HOVNANIAN ENTERPRISES INC CL A|113.29
20260911|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|147.65
20260911|443320106|HUBG|313|HUB GROUP INC CL-A|35.67
20260911|443787304|STRRP|235|STAR EQUITY HOLDINGS, INC. 10%|9.60
20260911|444097307|HPPPRC|348|HUDSON PAC PPTYS INC|14.32
20260911|444097406|HPP|6000|HUDSON PAC PPTYS INC COM NEW|11.88
20260911|44473E204|HUIZ|6753|HUIZE HLDG LTD SPONSORED ADR N|1.59
20260911|445658107|JBHT|147|HUNT J B TRANSPORT SVCS INC|267.83
20260911|446150757|HBANZ|1178|HUNTINGTON BANCSHARES INC DEP |19.05
20260911|44812J104|HUT|467|HUT 8 CORP COM|90.60
20260911|44842L103|HCM|2290|HUTCHMED CHINA LTD|13.12
20260911|44892A601|ICGSF|22785|ICG SILVER & GOLD LTD COM (CAN|0.23
20260911|448947507|IDT|265|IDT CORP COM STK CLASS B NEW|69.42
20260911|449109107|HYLN|384|HYLIION HLDGS CORP CL A|3.82
20260911|44916K106|HYPR|5171|HYPERFINE INC CORP CL A|0.79
20260911|44916Y106|PURR|335409|HYPERLIQUID STRATEGIES INC COM|11.01
20260911|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260911|44955L106|IAUX|92054|I-80 GOLD CORP COM (CANADA)|1.73
20260911|44955L155|IAUXWS|44|I-80 GOLD CORP WT PUR COM EXP |1.10
20260911|44962U107|IHICY|22|IHI CORPORATION UNSPONSORED AD|16.89
20260911|45047B105|ITG|5193|ITG INC CL A|13.59
20260911|45074T102|ITHUF|1988|IANTHUS CAP HLDGS INC COM (CAN|.
20260911|450959101|ICMFF|3301|ICONIC MINERALS LTD NEW COM SH|0.06
20260911|45107P101|IBIDY|1668|IBIDEN CO LTD ADR (JPN)|32.45
20260911|451107106|IDA|193|IDACORP INC (HOLDING CO)|135.45
20260911|45168D104|IDXX|2|IDEXX LABORATORIES CORP|506.53
20260911|45175G207|IMA|1|IMAGENEBIO, INC. COMMON STOCK |5.01
20260911|45245E109|IMAX|43|IMAX CORPORATION|51.35
20260911|452521107|IMMR|300|IMMERSION CORP|7.36
20260911|452525306|ICCC|29|IMMUCELL CORP|9.92
20260911|45254E107|IMRX|1559|IMMUNEERING CORP CL A (DE)|4.57
20260911|45254U101|IMRN|423565|IMMURON LTD SPONSORED ADR (AUS|1.63
20260911|45257A102|ISVLF|12500|IMPACT SILVER CORP (CDA)|0.21
20260911|45257M106|TOGI|1|TURNONGREEN, INC. COMMON STOCK|0.01
20260911|45257U108|IMNM|4036|IMMUNOME INC|24.97
20260911|45259A167|AMMO|252|TIDAL TR III VISTASHARES DEFEN|24.43
20260911|45259A233|SIOO|1411|TIDAL TR III VISTASHARES TARGE|19.58
20260911|45259A266|DRKY|631|TIDAL TR III VISTASHARES TARGE|21.32
20260911|45259A316|ACKY|404|TIDAL TR III VISTASHARES TARGE|17.37
20260911|45259A514|OMAH|6776|TIDAL TR III VISTASHARES TARGE|18.14
20260911|45259A548|SNTH|1051|TIDAL TR III MRP SYNTHEQUITY E|29.51
20260911|45259A688|CPXR|23|TIDAL TR III USCF DAILY TARGET|30.63
20260911|45259A761|BEEX|12|TIDAL TR III BEEHIVE ETF|27.34
20260911|45259A795|EGGS|186|TIDAL TR III NESTYIELD TOTAL R|35.84
20260911|45259A860|RMCA|731|TIDAL TR III ROCKEFELLER CALIF|23.25
20260911|45259A878|RMOP|4|TIDAL TR III ROCKEFELLER OPPOR|24.21
20260911|45259L205|IBO|51|IMPACT BIOMEDICAL INC COM NEW |0.44
20260911|45339J204|INDP|29889|INDAPTUS THERAPEUTICS INC COM |2.56
20260911|45378A106|IRT|369525|INDEPENDENCE RLTY TR INC COM S|15.23
20260911|45408X308|IGC|19643|IGC PHARMA, INC.|0.28
20260911|45409B107|QAI|4|NEW YORK LIFE INV ETF TR NYLIM|36.24
20260911|45409B248|IQSM|680840|NEW YORK LIFE INVEST ETF TRUST|39.24
20260911|45409B461|IQSU|240712|NEW YORK LIFE INV ETF TR NYLIM|61.76
20260911|45409B560|HFXI|5939|NY LIFE INV TR NYLIM FTSE INT |37.44
20260911|45409B800|MNA|1|NEW YORK LIFE INVEST ETF TRUST|36.73
20260911|45409F686|SECR|25|NEW YORK LIFE IN ACTIVE ETF TR|24.66
20260911|45409F736|IQHI|576|NY LIFE INV ACTIVE ETF TRUST N|25.57
20260911|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|53.67
20260911|45409F777|MMCA|1289|NEW YORK LIFE IN ACT ETF TR NY|20.98
20260911|45409F827|MMIT|4968|NEW YORK LIFE INV ACTIVE ETF T|23.41
20260911|45409F843|MMIN|150708|NEW YORK LIFE INV ACT ETF TR N|22.99
20260911|45579U109|INDV|29350|INDIVIOR PHARMACEUTICALS INC C|34.51
20260911|455793109|IDEXY|388|INDUSTRIA DE DISENO TEXTIL IND|15.78
20260911|45685K102|INFU|598|INFUSYSTEMS HOLDINGS, INC. COM|12.12
20260911|456948116|MSAIW|33|MULTISENSOR AI HOLDINGS, INC. |0.02
20260911|456948207|MSAI|1734|MULTISENSOR AI HLDGS INC COM N|4.66
20260911|457152106|INGM|32500|INGRAM MICRO HLDG CORP COM(DE)|26.37
20260911|45719W205|IKT|3913|INHIBIKASE THERAPEUTICS INC CO|2.33
20260911|45728T102|MTWO|9883|M2I GLOBAL INC COM|0.02
20260911|4576JP406|INHD|72|INNO HLDGS INC COM NO PAR NEW |3.96
20260911|45765U103|NSIT|2298|INSIGHT ENTERPRISES INC|155.87
20260911|45768S105|IOSP|152|INNOSPEC, INC.|93.08
20260911|45769N105|IA|209|INNOVATIVE SLTS & SUPPORT INC |18.80
20260911|45773H409|INO|22039|INOVIO PHARMACEUTICALS INC COM|1.28
20260911|45778Q107|NSP|846|INSPERITY INC|49.82
20260911|45779A846|NSPR|8426|INSPIREMD INC|0.78
20260911|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.04
20260911|45781V200|IIPRPRA|696|INNOVATIVE INDL PPTYS INC|24.98
20260911|45782B302|INSG|1609|INSEEGO CORP COM NEW|4.28
20260911|45782C276|NJUL|124|INNOVATOR GROWTH-100 POWER BUF|76.64
20260911|45782C292|UMAY|856|INNOVATOR U.S. EQUITY ULTRA BU|38.50
20260911|45782C367|IAPR|26|INNOVATOR ETFS TR INTERNATIONA|33.82
20260911|45782C409|BJAN|79|INNOVATOR U.S. EQUITY BUFFER E|59.96
20260911|45782C433|BFEB|2221|INNOVATOR U.S. EQUITY BUFFER E|53.57
20260911|45782C532|UDEC|4|INNOVATOR U.S. EQUITY ULTRA BU|42.44
20260911|45782C623|EOCT|40|INNOVATOR ETFS TR EMERGING MAR|35.18
20260911|45782C649|USEP|7178|INNOVATOR U.S. EQUITY ULTRA BU|41.78
20260911|45782C656|PSEP|3193|INNOVATOR U.S. EQUITY POWER BU|46.59
20260911|45782C664|BSEP|572|INNOVATOR U.S. EQUITY BUFFER E|53.64
20260911|45782C672|UAUG|1988|INNOVATOR U.S. EQUITY ULTRA BU|42.75
20260911|45782C714|EJUL|11|INNOVATOR ETFS TR EMERGING MKT|31.34
20260911|45782C722|IJUL|4335|INNOVATOR ETFS TR|36.49
20260911|45782C730|UJUN|73|INNOVATOR U.S. EQUITY ULTRA BU|38.88
20260911|45782C755|BJUN|605|INNOVATOR U.S. EQUITY BUFFER E|49.30
20260911|45782C839|UJUL|1086|INNOVATOR U.S. EQUITY ULTRA BU|41.09
20260911|45782C870|PAPR|69|INNOVATOR U.S. EQUITY POWER BU|42.87
20260911|45782N108|INSE|39|INSPIRED ENTMT INC COM|5.27
20260911|45782T105|INMB|1913|INMUNE BIO INC COM ACCD INV|2.31
20260911|45783Y111|ZAUG|25981|INNOVATOR ETFS TR EQUITY DEFIN|27.83
20260911|45783Y145|IAUG|1255|INNOVATOR ETFS TR INTL DEVELOP|30.52
20260911|45783Y160|QBUF|6048|INNOVATOR ETFS TR NASDAQ-100 1|30.63
20260911|45783Y178|IBUF|1250|INNOVATOR ETFS TR INTL DEV 10 |31.94
20260911|45783Y228|RBUF|34346|INNOVATOR ETFS TR U S SMALL CA|30.91
20260911|45783Y236|AJUL|2343|INNOVATOR ETFS TR EQUITY DEFIN|30.15
20260911|45783Y244|JAJL|1195|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260911|45783Y269|NJUN|2324|INNOVATOR ETFS TR INNOVATOR GR|32.58
20260911|45783Y319|LAPR|26|INNOVATOR ETFS TR INNOVATOR PR|25.23
20260911|45783Y343|IMAR|9|INNOVATOR ETFS TR INTL DEVELOP|30.87
20260911|45783Y442|ZALT|457|INNOVATOR ETFS TR U S EQUITY 1|34.38
20260911|45783Y475|EALT|859|INNOVATOR ETFS TR INNOVATOR U |36.28
20260911|45783Y533|ISEP|220|INNOVATOR ETFS TR INTL DEVELOP|35.27
20260911|45783Y566|JULJ|78|INNOVATOR ETFS TR PREM INCOME |25.06
20260911|45783Y673|SFLR|1|INNOVATOR ETFS TR EQUITY MANAG|38.60
20260911|45783Y814|BUFF|1995|INNOVATOR LADDERED ALLOCATION |53.52
20260911|45783Y855|BALT|3906|INNOVATOR ETFS TR|34.68
20260911|45783Y871|QTJL|27|INNOVATOR ETFS TR GROWTH ACCEL|41.68
20260911|45784M108|INV|315154|INNVENTURE INC COM (DE)|1.03
20260911|45784N171|DDFG|405|INNOVATOR ETFS TR QUITY DUAL D|19.37
20260911|45784N197|DDFZ|1719|INNOVATOR ETFS TR EQUITY DUAL |19.67
20260911|45784N205|NSEP|63055|INNOVATOR ETFS TR GROWTH-100 P|31.58
20260911|45784N270|NBFR|696|INNOVATOR ETFS TR INNOVATOR NA|26.39
20260911|45784N288|IBFR|351|INNOVATOR ETFS TR INTL DEVELOP|50.58
20260911|45784N304|KSEP|5320|INNOVATOR ETFS TR US SMALL CAP|31.01
20260911|45784N312|DDNQ|1345|INNOVATOR ETFS TR INNOVATOR GR|20.74
20260911|45784N320|DDSQ|3862|INNOVATOR ETFS TR EQUITY DUAL |21.44
20260911|45784N379|DDFM|1|INNOVATOR ETFS TR EQUITY DUAL |20.02
20260911|45784N395|DDFF|90|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260911|45784N429|DDTJ|56|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260911|45784N478|DDTS|6697|INNOV ETFS TR INNOV EQTY DUAL |22.81
20260911|45784N486|DDFS|51731|INNOV ETFS TR INNOV EQTY DUAL |22.20
20260911|45784N585|ACII|296|INNOVATOR ETFS TR INDEX AUTOCA|25.32
20260911|45784N601|AOCT|693|INNOVATOR ETFS TR EQUITY DEFIN|27.64
20260911|45784N668|KMAY|177|INNOVATOR ETFS TR U S SMALL CA|30.07
20260911|45784N882|APOC|1556|INNOVATOR ETFS TR EQUITY DEFIN|26.54
20260911|45791D208|LUCY|8735|INNOVATIVE EYEWEAR INC COM NEW|0.84
20260911|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260911|45791Q100|ISPNF|57140|INSPIRATION MNG CORP NEW COM (|0.03
20260911|45791U101|IMDCY|1012|INSILICO MEDICINE CAYMAN TOPCO|15.50
20260911|45824Q887|GCTK|4520|GLUCOTRACK INC COM NEW 2026|3.23
20260911|45827U109|INTA|1056|INTAPP INC COM|38.04
20260911|45857P806|IHG|455|INTERCONTINENTAL HOTELS GROUP |152.77
20260911|45866F104|ICE|1341|INTERCONTINENTAL EXCHANGE INC |155.81
20260911|458685104|INTG|2058|INTERGROUP CORP|38.70
20260911|458751302|LINK|62|INTERLINK ELECTRONICS COMMON S|5.74
20260911|459044103|IBOC|12462|INTL BANCSHARES CORP (TX)|71.04
20260911|459200101|IBM|346|INTL BUSINESS MACHINES CORP|234.02
20260911|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.14
20260911|459506101|IFF|2082|INTL FLAVORS & FRAGRANCES|84.05
20260911|460146103|IP|99|INTERNATIONAL PAPER CO|34.29
20260911|46090A101|PSR|1|INVESCO ACTIVELY|100.45
20260911|46090A663|PIPE|608|INVESCO ACTIVELY MANAGED ETF T|30.76
20260911|46090A697|RSPA|1191|INVESCO ACTVLY MNGD ETF TR S&P|52.76
20260911|46090A721|ICLO|2069|INVESCO ACTIVELY MAN EXCH TRD |25.62
20260911|46090A739|GTOS|180|INVESCO ACTIV MANG EXC-TRD FD |24.78
20260911|46090A747|IROC|2146|INVESCO ACTIVELY MANG EXC TRD |49.09
20260911|46090E103|QQQ|3045|INVESCO QQQ TR|708.69
20260911|46090F209|EVMT|70|INVESCO ACT MNGD COMMODITY ELE|17.68
20260911|46092D129|WDCX|7232|INVESTMENT MANAGERS SER TR II |18.14
20260911|46092D202|QBTX|133901|INVMENT MNGERS SER TR II TRADR|5.91
20260911|46092D277|PATX|1222|INVESTMENT MANAGERS SER TR II |11.12
20260911|46092D376|BEX|576|INVESTMENT MANAGERS SER TR II |33.34
20260911|46092D384|TSLQ|73|INVT MNRG SR TR II TRDR 2X SHO|18.60
20260911|46092D392|COZX|7520|INVESTMENT MANAGERS SER TR II |8.45
20260911|46092D434|FLYT|17394|INVESTMENT MANAGERS SER TR II |4.65
20260911|46092D590|CLSX|37429|INVESTMENT MANAGERS SER TR II |12.69
20260911|46092D665|APLX|31722|INVESTMENT MANAGERS SER TR II |8.00
20260911|46092D673|NEBX|38382|INVESTMENT MANAGERS SER TR II |25.91
20260911|46092D681|LRCU|41|INVESTMENT MANAGERS SER TR II |46.21
20260911|46092D749|MQQQ|32658|INVESTMENT MANAGERS SER TR II |222.49
20260911|461202103|INTU|5342|INTUIT INC|312.77
20260911|46123W203|IMTCF|1000|INTREPID METALS CORP NEW (CANA|0.64
20260911|46125A100|LUNR|11292|INTUITIVE MACHINES, INC. CL A |14.62
20260911|46127B106|IMF|1869|INVESCO ACTIVELY MANAGED EXC T|53.62
20260911|46127B205|CSTK|422|INV ACTVLY MGD EXCH TRAD FD TR|33.39
20260911|46127B304|MTRA|38|INVESCO ACTVLY MANAG EXCH TRAD|26.27
20260911|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|50.46
20260911|46127B601|GTOC|396|INVESCO ACTIVELY MANAGED EXCHA|24.39
20260911|46127B700|IQSZ|4|INVESCO ACTIVELY MANAGD EXCH T|32.15
20260911|46131B704|IVR|140642|INVESCO MTG CAP INC COM NEW|6.91
20260911|46131J103|VKQ|4650|INVESCO MUNICIPAL TRUST COM SH|9.36
20260911|46131M106|VGM|8086|INVESCO TR INVT GRADE MUNS COM|9.85
20260911|46131T101|VTN|5891|INVESCO TR INVT GRADE NEW YORK|10.00
20260911|46132C107|VMO|58294|INVESCO MUNI OPP TR COM SHS BE|9.32
20260911|46132E103|VKI|1962|INVESCO ADVANTAGE MUN INC TR I|8.55
20260911|46132H106|VCV|1499|INVESCO CALIFORNIA VAL MUNI IN|9.91
20260911|46132K109|VPV|4203|INVESCO PENNSYLVANIA VALUE MUN|10.91
20260911|46132L107|VBF|11215|INVESCO BD FD|14.48
20260911|46132X101|OIA|24131|INVESCO MUNI INCM OPPORT TRUST|5.89
20260911|46133G107|IQI|1496|INVESCO QUALITY MUNI INCM TR C|9.74
20260911|46137V118|PSP|86|INVESCO ETF TR GLOBAL LISTED P|59.90
20260911|46137V142|PHO|3|INVESCO EXCHANGE-TRADED FD TR |68.07
20260911|46137V191|RFV|39|INVESCO EXCHANGE-TRADED FD TR |148.38
20260911|46137V233|XLG|1108|INVESCO EXCHANGE-TRADED FD TR |62.39
20260911|46137V316|RSPM|386|INVESCO S&P 500 EQUAL WEIGHT M|39.08
20260911|46137V324|RSPN|219|INVESCO S&P 500 EQUAL WEIGHT I|59.32
20260911|46137V332|RSPH|2|INVESCO S&P 500 EQUAL WEIGHT H|35.92
20260911|46137V357|RSP|191|INVESCO S&P 500 EQUAL WEIGHT E|213.17
20260911|46137V373|RSPS|61|INVESCO ETF TR S&P 500 EQUAL W|30.03
20260911|46137V399|PBP|3571|INVESCO EXCHANGE-TRADED FD TR |23.20
20260911|46137V423|SPVM|60|INVESCO S&P 500 VALUE WITH MOM|76.84
20260911|46137V464|XMMO|107|INVESCO EXCHANGE-TRADED FD TR |150.83
20260911|46137V506|PFM|605|INVESCO EXCHANGE-TRADED FD TR |56.13
20260911|46137V522|UPGD|297|INVESCO BLOOMBERG ANALYST RATN|80.30
20260911|46137V530|PNQI|118|INVESCO NASDAQ INTERNET ETF|50.55
20260911|46137V621|PGF|166|INVESCO EXCHANGE-TRADED FD TR |13.14
20260911|46137V662|PJP|121|INVESCO EXCHANGE-TRADED FD TR |124.74
20260911|46137V738|PWV|2321|INVESCO EXCHANGE-TRADED FD TR |81.68
20260911|46137V746|PWB|38|INVESCO EXCHANGE-TRADED FD TR |154.58
20260911|46137V753|PBJ|39206|INVESCO EXCHANGE-TRADED FD TR |46.90
20260911|46137V787|PBE|988|INVESCO EXCHANGE-TRADED FD TR |93.03
20260911|46137V886|PSL|16|INVESCO EX-TRADED FD TR INV D |109.56
20260911|46137Y872|PXJ|25507|INVESCO EXCHANGE-TRADED FD TR |47.09
20260911|46138E131|XSHD|1870|INVESCO ETF TR II S&P SMALLCAP|13.75
20260911|46138E206|PWZ|19295|INVESCO CALIFORNIA AMT-FREE MU|23.07
20260911|46138E214|IDHQ|16414|INVESCO ETF TF II S&P INTL DEV|43.79
20260911|46138E230|IDLV|104|INVESCO ETF II S&P INTL DEV LO|35.64
20260911|46138E289|EEMO|780|INVESCO ETF TR II S&P EMERGING|22.49
20260911|46138E339|SPMO|7|INVESCO ETF TR II S&P 500 MOME|147.53
20260911|46138E370|SPHB|99|INVESCO ETF TR II S&P 500 HIGH|145.13
20260911|46138E404|PCEF|3|INVESCO CEF INCOME COMPOSITE E|19.94
20260911|46138E420|EQAL|1577|INVESCO ETF|59.48
20260911|46138E495|PBTP|13904|INVESCO ETF TR II 0-5 YR US TI|25.69
20260911|46138E511|PGX|397881|INVESCO ETF TR II PFD ETF|10.41
20260911|46138E537|PZA|32207|INVESCO ETF TR II NATL AMT-FRE|22.06
20260911|46138E586|KBWP|83|INVESCO ETF TR II KBW PROPERTY|129.70
20260911|46138E628|KBWB|1025|INVESCO ETF TR II KBW BANK ETF|96.28
20260911|46138E636|PICB|892|INVESCO ETF TR II INTL CORP BD|22.85
20260911|46138E784|PCY|374|INVESCO FD TR II EMERGING MKTS|20.76
20260911|46138E842|DWAS|37|INVESCO EXCHANGE-TRADED FD TR |108.67
20260911|46138E875|PIZ|140|INVESCO EX-TRADED FD TR II INV|53.41
20260911|46138G375|QEW|1014|INVESCO EXCHANGE-TRAD FD TR II|29.15
20260911|46138G433|KLMT|4|INVESCO EXCHANGE-TRADED FD TR |34.83
20260911|46138G458|DIVG|1|INV EXCHG-TRADED FD TR II S&P |37.47
20260911|46138G482|QQQS|259|INVESCO EXCH-TRADED FD TR II N|42.68
20260911|46138G508|BKLN|480138|INVESCO ETF TR II SR LN ETF|20.59
20260911|46138G540|QQMG|36|INVESCO EXCHANGE-TRADED FD TR |49.36
20260911|46138G581|QVML|12753|INVESCO EXCHANGE-TRADED FD TR |45.00
20260911|46138G615|SOXQ|86154|INVESCO ETF TR II INVESCO PHLX|91.48
20260911|46138G631|QQQJ|262|INVESCO EXCHANGE-TRADED FD TR |43.76
20260911|46138G706|TAN|1050|INVESCO ETF TR II SOLAR ETF|47.04
20260911|46138G862|PVI|718|INVESCO ETF TR II INVESCO FLOA|24.86
20260911|46138J270|BSJY|897|INV EXCH-TRAD SELF-INDX-FD TR |24.62
20260911|46138J288|BSCA|10070|INV EXCH-TRADED SELF-INDEXED F|19.39
20260911|46138J296|BSTV|582|INV EXCH-TRADED SELF-INDEXED F|24.62
20260911|46138J320|BSGT|7445|INV EXCH-TRADED SELF-INDEXED F|24.82
20260911|46138J338|BSTS|299|INV EXCH-TRADED SELF-INDEXED F|24.92
20260911|46138J395|BSJT|2298|INVESCO SELF-INDEXED FD TR BUL|21.08
20260911|46138J411|BSMV|36321|INVESCO ETF SELF-INDEXED FD TR|20.38
20260911|46138J445|BSMU|1852|INVESCO EXCHANGE SELF-IND TR|21.30
20260911|46138J452|BSJS|543|INVESCO EXC SELF-IND TR BULLET|21.69
20260911|46138J460|BSCU|1|INVESCO EXC SELF-IND TR|16.34
20260911|46138J478|BSMT|115|INVESCO BULLETSHARES 2029 MUNI|22.57
20260911|46138J494|BSMR|1340|INVESCO BULLETSHARES 2027 MUNI|23.49
20260911|46138J510|BSMQ|185|INVESCO BULLETSHARES 2026 MUNI|23.47
20260911|46138J585|BSJR|10209|INVESCO INDX TR|22.31
20260911|46138J593|OMFS|208|INVESCO EXCHANGE-TRADED SELF-I|51.40
20260911|46138J619|OMFL|48|INVESCO EXCHANGE-TRADED SELF-I|69.21
20260911|46138J742|IUS|725|INVESCO EX-TRADED SELF INDX FD|68.86
20260911|46138J791|BSCQ|1270|INVESCO ET SELF IDXD FD TR BUL|19.55
20260911|46138T104|FXC|14376|INVESCO CURRENCYSHARES CANADIA|70.67
20260911|46139W742|BSJX|1368|INVESCO EX-TR SELF-INDX FD TR |24.75
20260911|46139W759|BSCZ|8445|INVESCO EX-TR SELF-INDEX FD TR|19.71
20260911|46139W775|BSJW|2338|INVESCO ET SLF-INDXD FD TR BLT|25.06
20260911|46139W783|BSCY|6963|INVESCO ET SELF-INDEXED FD TR |19.98
20260911|46139W817|BSJV|861|INVESCO EXC-TRD SELF-INDX TR B|25.67
20260911|46139W825|BSCX|240862|INVESCO EXC-TRD SELF-INDX FD T|20.44
20260911|46139W833|BSMW|1239|INVESCO EXCHANGE-TRADED SELF-I|24.14
20260911|46139W841|BSJU|3347|INVESCO EG-TR SF-IX FD TR BULL|25.49
20260911|46141D203|UUP|420|INVESCO DB US DOLLAR INDEX TR |28.03
20260911|46141T117|PPI|4800|INVESTMENT MANAGERS SERIES TRU|20.98
20260911|46143U450|FPAA|64|INVESTMENT MANAGERS SER TR FPA|25.19
20260911|46143U518|GEVX|130|INVESTMENT MANAGERS SER TR TRA|16.52
20260911|46143U534|CEGX|519|INVESTMENT MANAGERS SER TR TRA|14.85
20260911|46143U542|ASTX|194751|INVESTMENT MANAGERS SER TR TRA|10.21
20260911|46144X115|NVDS|8272|INVESTMENT MNGRS SER TR II TRA|18.96
20260911|46144X131|SARK|9697|INVESTMENT MANAGERS SER TR II |25.54
20260911|46144X487|TARK|1832|INVESTMENT MANAGERS SER TR II |48.61
20260911|46144X586|NXTE|68|INVESTMENT MANAGERS SER TR II |47.09
20260911|46152A163|QNTU|8994|INVESTMENT MANAGERS SER TR II |7.15
20260911|46152A213|BEZ|3866|INVESTMENT MANAGERS SER TR II |6.58
20260911|46152A221|APLZ|30521|INVESTMENT MANAGERS SER TR II |23.11
20260911|46152A239|CBRZ|305|INVESTMENT MANAGERS SER TR II |9.59
20260911|46152A262|ONX|58042|INVESTMENT MANAGERS SER TR II |6.15
20260911|46152A288|SPCG|1000|INVESTMENT MANAGERS SER TR II |16.10
20260911|46152A320|AXTX|13105|INV MANAGERS SER TR II|6.52
20260911|46152A346|CPNX|76|INV MANAGERS SER TR II TRADR 2|10.85
20260911|46152A353|LITZ|485520|INV MANAGERS SER TR II TRADR 2|6.98
20260911|46152A379|XNDX|461|INVESTMENT MANAGERS SER TR II |6.19
20260911|46152A387|AMZO|4029|INVESTMENT MANAGERS SER TR II |14.48
20260911|46152A429|AAOX|270590|INVESTMENT MANAGERS SER TR II |10.33
20260911|46152A452|SMU|392004|INVESTMENT MANAGERS SER TR II |7.21
20260911|46152A460|RGTU|42787|INVESTMENT MANAGERS SER TR II |10.00
20260911|46152A478|OPEX|1315|INVESTMENT MANAGERS SER TR II |5.45
20260911|46152A486|JOBX|89|INVESTMENT MANAGERS SER TR II |8.12
20260911|46152A494|IREX|23505|INVESTMENT MANAGERS SER TR II |15.57
20260911|46152A510|CRMX|6855|INVESTMENT MANAGERS SER TR II |4.64
20260911|46152A528|CRDU|164595|INVESTMENT MANAGERS SER TR II |6.39
20260911|46152A536|APPX|144462|INVESTMENT MANAGERS SER TR II |12.90
20260911|46152A544|LABX|234581|INVESTMENT MANAGERS SER TR II |10.19
20260911|46152A551|LEUX|61071|INVESTMENT MANAGERS SER TR II |10.53
20260911|46152A569|COHX|1851|INVESTMENT MANAGERS SER TR II |24.37
20260911|46152A650|LITX|34500|INVESTMENT MANAGERS SER TR II |32.51
20260911|46152A668|SNXX|654038|INVESTMENT MANAGERS SER TR II |16.43
20260911|46152A734|QUBX|2018|INVT MANAGERS SER TR II TRADR |6.17
20260911|46152A742|CWVX|49972|INVT MANAGERS SER TR II TRADR |16.32
20260911|46152A759|ARCX|15571|INV MANAGERS SER TR II TRADR 2|12.40
20260911|46152N306|RMBX|2101|INVESTMENT MANAGERS SER TR II |9.21
20260911|46152N728|METQ|64345|INVESTMENT MANAGERS SER TR II |19.01
20260911|46152N769|SITX|1|INVESTMENT MANAGERS SER TR II |18.13
20260911|46152N785|SKHN|1030|INVESTMENT MANAGERS SER TR II |10.48
20260911|46152N793|SKHA|4968|INVESTMENT MANAGERS SER TR II |38.88
20260911|46152N801|AAOZ|30159|INVESTMENT MANAGERS SER TR II |13.98
20260911|46152N819|NBIZ|111|INVEST MANAGERS SER TR II TRAD|5.81
20260911|46152N843|PONX|8|INVEST MANAGERS SER TR II TRAD|13.29
20260911|46152N884|ORCZ|114346|INVESTMENT MANAGERS SER TR II |14.86
20260911|46211L101|IONR|199|IONEER LTD SPONSORED ADS (AUS)|2.91
20260911|462210105|IOND|158574|IONIC DIGITAL INC COM CL A|79.88
20260911|46265P404|IPW|2|IPOWER INC COM PAR $0.001 NEW |1.70
20260911|46267X108|IQ|210596|IQIYI INC SPONSORED ADR (CYM) |0.94
20260911|462684101|IRIX|3522|IRIDEX CORP|0.68
20260911|46283H202|IRHOU|227|IRON HORSE ACQ II CORP UNIT 1 |10.16
20260911|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260911|462921107|IQMX|7973|IQM QUANTUM COMPUTERS OYJ SPON|10.23
20260911|463773101|IRVRF|10941|IRVING RES INC COM (CAN)|0.19
20260911|46428Q109|SLV|1|ISHARES SILVER TRUST|57.50
20260911|46428R107|GSG|49|ISHARES S&P GSCI CMDITY-INDEXE|36.94
20260911|464286103|EWA|8615|ISHARES MSCI AUSTRALIA ETF|29.08
20260911|464286178|GHYG|665|ISHARES INCUS & INTL HIGH YIEL|44.66
20260911|464286251|CEMB|692|ISHARES J.P. MORGAN EM CORPORA|44.80
20260911|464286392|URTH|114630|ISHARES MSCI WORLD ETF|205.87
20260911|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |74.99
20260911|464286624|THD|247|ISHARES INC MSCI THAILAND ETF |74.17
20260911|464286681|EUSA|119|ISHARES MSCI USA EQUAL WEIGHTE|114.19
20260911|464286707|EWQ|336|ISHARES MSCI FRANCE ETF|44.62
20260911|464286715|TUR|5077|ISHARES MSCI TURKEY ETF|40.29
20260911|464286822|EWW|16|ISHARES INC MSCI MEXICO ETF|75.25
20260911|464287176|TIP|2316|ISHARES TR TIPS BD ETF|106.33
20260911|464287184|FXI|565885|ISHARES TR|34.35
20260911|464287192|IYT|8966|ISHARES TR U.S. TRANSPORTATION|82.03
20260911|464287234|EEM|100|ISHARES MSCI EMERGING MARKETS |67.00
20260911|464287242|LQD|5670731|ISHARES IBOXX $ INVESTMENT GRA|104.36
20260911|464287325|IXJ|87|ISHARES GLOBAL HEALTHCARE ETF |100.89
20260911|464287333|IXG|8206|ISHARES GLOBAL FIN'L ETF|132.90
20260911|464287341|IXC|9643|ISHARES TR GLOBAL ENERGY ETF|59.61
20260911|464287374|IGE|42161|ISHARES TR NORTH AMERN NAT RES|65.73
20260911|464287382|JPXN|96|ISHARES JPX-NIKKEI 400 ETF|102.48
20260911|464287408|IVE|2926|ISHARES S&P 500 VALUE ETF|233.25
20260911|464287432|TLT|522|ISHARES BARCLAYS 20+ YEAR TREA|80.78
20260911|464287440|IEF|180000|ISHARES BARCLAYS|91.18
20260911|464287457|SHY|441|ISHARES BARCLAYS 1-3 YEAR TREA|81.42
20260911|464287465|EFA|101279|ISHARES TR MSCI EAFE ETF|105.66
20260911|464287481|IWP|10067|ISHARES RUSSELL MID-CAP GROWTH|136.68
20260911|464287499|IWR|3603|ISHARES RUSSELL MID-CAP ETF|108.96
20260911|464287515|IGV|166222|ISHARES EXPANDED TECH-SOFTWARE|101.20
20260911|464287523|SOXX|21805|ISHARES SEMICONDUCTOR ETF|517.43
20260911|464287549|IGM|5736|ISHARES EXPANDED TECH SECTOR E|160.26
20260911|464287556|IBB|490|ISHARES BIOTECHNOLOGY ETF|202.64
20260911|464287564|ICF|4664|ISHARES TR SELECT U S REIT ETF|65.77
20260911|464287580|IYC|6105|ISHARES U.S. CONSUMER DISCRETI|97.41
20260911|464287598|IWD|197|ISHARES RUSSELL 1000 VAL ETF|253.33
20260911|464287622|IWB|9642|ISHARES TR RUSSELL 1000 ETF|414.32
20260911|464287648|IWO|734|ISHARES RUSSELL 2000 GWT ETF|365.67
20260911|464287655|IWM|3232454|ISHARES RUSSELL 2000 ETF|287.70
20260911|464287705|IJJ|480|ISHARES S&P MIDCAP 400 VALUE E|144.07
20260911|464287721|IYW|136|ISHARES DJ US TECH ETF|250.31
20260911|464287739|IYR|1085103|ISHARES TR|99.97
20260911|464287754|IYJ|1|ISHARES TR|156.53
20260911|464287762|IYH|88869|ISHARES TR|70.00
20260911|464287770|IYG|2512|ISHARES TR|95.96
20260911|464287796|IYE|57297|ISHARES TR|68.61
20260911|464287812|IYK|487|ISHARES U.S. CONSUMER STAPLES |73.44
20260911|464288117|IGOV|7065|ISHARES TR|40.93
20260911|464288158|SUB|763|ISHARES SHORT-TERM NATIONAL MU|105.43
20260911|464288208|IMCB|19401|ISHARES MORNINGSTAR MID CAP ET|96.58
20260911|464288216|EMIF|804|ISHARES EMERGING MARKETS INFRA|26.66
20260911|464288257|ACWI|81|ISHARES MSCI ACWI ETF|158.79
20260911|464288265|TOK|238|ISHARES MSCI KOKUSAI ETF|152.42
20260911|464288281|EMB|9734|ISHARES TR|93.41
20260911|464288323|NYF|803|ISHARES NEW YORK MUNI BOND ETF|51.42
20260911|464288372|IGF|162|ISHARES GLOBAL INFRASTRUCTURE |64.06
20260911|464288414|MUB|208221|ISHARES NATIONAL MUNI BOND ETF|102.72
20260911|464288505|ISCB|10|ISHARES MORNINGSTAR SMALL CAP |73.25
20260911|464288513|HYG|3378872|ISHARES TR|78.62
20260911|464288588|MBB|17|ISHARES TR|91.48
20260911|464288604|ISCG|4511|ISHARES MORNINGSTAR SMALL CAP |61.80
20260911|464288620|USIG|12026|ISHARES TR BROAD USD INBD ETFV|49.53
20260911|464288638|IGIB|1549197|ISHARES TRUST ISHARES 5-10 YEA|51.29
20260911|464288646|IGSB|2|ISHARES TRUST ISHARES 1-5 YEAR|51.58
20260911|464288653|TLH|33|ISHARES TR|95.04
20260911|464288661|IEI|100000|ISHARES BARCLAYS 3-7 YR TREAS |114.75
20260911|464288679|SHV|500|ISHARES TR ISHARES 0-1 YEAR TR|110.12
20260911|464288687|PFF|22186|ISHARES TRUST ISHARES PFD AND |29.97
20260911|464288703|ISCV|491|ISHARES MORNINGSTAR SMALL CAP |78.32
20260911|464288711|JXI|14|ISHARES TR GLOBAL UTILS ETF|81.04
20260911|464288752|ITB|327427|ISHARES TR|88.22
20260911|464288760|ITA|10693|ISHARES TR|218.32
20260911|464288778|IAT|13312|ISHARES TR|62.05
20260911|464288810|IHI|446317|ISHARES TR DOW JONES US MEDICA|50.90
20260911|464288828|IHF|19082|ISHARES TR|56.69
20260911|464288836|IHE|682|ISHARES TR|101.27
20260911|464288851|IEO|5856|ISHARES TR|141.49
20260911|464288869|IWC|4624|ISHARES TR|190.10
20260911|464289420|IWX|424|ISHARES TR RUSSELL 200 VALUE E|111.51
20260911|464289438|IWY|436|ISHARES TR RUSSELL 200 GROWTH |284.51
20260911|464289446|IWL|43|ISHARES TR RUSSELL 200 ETF|188.26
20260911|464289859|AOA|118|ISHARES TR CORE 80/20 AGGRESSI|97.94
20260911|464289875|AOM|27|ISHARES CORE 40/60 MODERATE AL|49.19
20260911|464289883|AOK|130|ISHARES TR CORE 30/70 CONSERVA|40.75
20260911|46429B291|QLTA|700|ISHARES TRUST AAA-A RATED CORP|45.79
20260911|46429B333|GNMA|85|ISHARES GNMA BOND ETF|42.89
20260911|46429B523|EDEN|1150|ISHARES TR MSCI DENMARK ETF|116.30
20260911|46429B598|INDA|184857|ISHARES MSCI INDIA INDEX FUND |48.11
20260911|46429B614|SMIN|3404|ISHARES MSCI INDIA SMALL CAP I|71.00
20260911|46429B655|FLOT|10|ISHARES TR FLTG RATE NT ETF|50.93
20260911|46429B663|HDV|17909|ISHARES CORE HIGH DIVIDEND ETF|29.02
20260911|46429B671|MCHI|128|ISHARES MSCI CHINA ETF|52.80
20260911|46431W515|ISTM|7616|ISHARES U.S. ETF TRUST ISHARES|30.46
20260911|46431W598|CMDY|5294|ISHARES US ETF TR BLOOMBERG RO|66.16
20260911|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.28
20260911|46431W812|IGBH|1310|ISHARES INTEREST RATE HEDGED L|24.47
20260911|46432F396|MTUM|574|ISHARES MSCI USA MOMENTUM FACT|303.15
20260911|46432F842|IEFA|16235|ISHARES TR|98.51
20260911|46434G103|IEMG|105|ISHARES INC|81.58
20260911|46434G509|HEEM|18588|ISHARES CURRENCY HEDGED MSCI E|41.99
20260911|46434G772|EWT|54208|ISHARES INC MSCI TAIWAN ETF|108.92
20260911|46434G848|PICK|8|ISHARES INC MSCI GLOBAL SELECT|63.26
20260911|46434G855|RING|127|ISHARES INC MSCI GLOBAL GOLD M|84.56
20260911|46434V407|SHYG|4098|ISHARES 0-5 YEAR HIGH YIELD CO|41.79
20260911|46434V423|KSA|9397|ISHARES TR MSCI SAUDI ARABIA E|38.23
20260911|46434V738|IEUR|466|ISHARES TR ISHARES CORE MSCI E|75.61
20260911|46434V761|UAE|321|ISHARES TR ISHARES MSCI UAE ET|19.64
20260911|46434V779|QAT|674|ISHARES TR ISHARES MSCI QATAR |17.26
20260911|46435G102|ICVT|426|ISHARES TR CONVERTIBLE BOND ET|113.94
20260911|46435G250|HYDB|62|ISHARES TR HIGH YIELD SYSTEMAT|45.93
20260911|46435G342|REM|20123|ISHARES TR MTG REAL ESTATE ETF|20.88
20260911|46435G672|IAGG|49|ISHARES TR CORE INTL AGGREGATE|49.35
20260911|46435G839|HSCZ|187|ISHARES TR CURRENCY HEDGED MSC|42.89
20260911|46435U325|IBMQ|226292|ISHARES TR IBONDS DEC 2028 TER|25.36
20260911|46435U713|IFRA|5|ISHARES TR|58.07
20260911|46435U796|SYSB|83|ISHARES TR ISHARES SYSTEMATIC |85.91
20260911|46435U853|USHY|77|ISHARES TR BROAD USD HIGH YIEL|36.35
20260911|46436E155|USCL|3|ISHARES TR CLIMATE CONSCIOUS &|85.38
20260911|46436E197|ETEC|28|ISHARES TR ISHARES BREAKTHROUG|25.03
20260911|46436E221|EVUS|9|ISHARES TR ESG AWARE MSCI USA |36.72
20260911|46436E262|BEMB|157|ISHARES TR J P MORGAN BROAD US|52.09
20260911|46436E320|HYGW|6744|ISHARES TR HIGH YIELD CORPORAT|28.52
20260911|46436E353|IBRN|186|ISHARES TR NEUROSCIENCE & HEAL|37.33
20260911|46436E411|PABU|3319|ISHARES TR ISHARES PARIS ALGND|77.39
20260911|46436E460|IBTL|96694|ISHARES TR IBONDS DEC 2031 TER|19.69
20260911|46436E494|LQDB|300|ISHARES TR BBB RATED CORPORATE|83.63
20260911|46436E510|ISVL|308|ISHARES TR INTL DEVELOPED SMAL|54.15
20260911|46436E528|IBHF|21|ISHARES TR IBONDS 2026 TERM HI|22.43
20260911|46436E536|SVAL|3348|ISHARES TR US SMALL CAP VALUE |42.83
20260911|46436E551|XJH|360|ISHARES ESG SELECT SCREENED S&|49.78
20260911|46436E569|XVV|805|ISHARES ESG SELECT SCREENED S&|57.93
20260911|46436E593|IBTK|18|ISHARES TR IBONDS DEC 2030 TER|19.16
20260911|46436E619|EUSB|352|ISHARES ESG ADVANCED UNIVERSAL|42.25
20260911|46436E742|EMXF|360|ISHARES ESG ADVANCED MSCI EM E|57.36
20260911|46436E759|DMXF|1160|ISHARES ESG ADVANCED MSCI EAFE|85.12
20260911|46436E767|USXF|103|ISHARES ESG ADVANCED MSCI USA |66.88
20260911|46436E825|IBTJ|6459|ISHARES TR IBONDS DEC 2029 TRE|21.35
20260911|46436E841|IBTH|27896|ISHARES TR IBONDS DEC 2027 TER|22.31
20260911|46438F101|IBIT|15|ISHARES BITCOIN TR SHS BEN INT|43.68
20260911|46438G117|SQLT|9|ISHARES TR MSCI USA SMALL CAP |28.15
20260911|46438G125|IBIM|4662|ISHARES TR IBONDS OCT 2036 TER|24.37
20260911|46438G133|IBGM|963|ISHARES TR IBONDS DEC 2056 TER|23.36
20260911|46438G141|IBGC|2468|ISHARES TR IBONDS DEC 2046 TER|23.59
20260911|46438G158|IBTR|3830|ISHARES TR IBONDS DEC 2036 TER|23.95
20260911|46438G166|IBCB|3455|ISHARES TR IBONDS DEC 2036 TER|24.12
20260911|46438G174|IBMX|4069|ISHARES TR ISHARES IBONDS DEC |23.75
20260911|46438G182|IBMW|51|ISHARES TR ISHARES IBONDS DEC |24.08
20260911|46438G190|IBMV|40|ISHARES TR IBONDS DEC 2033 TER|24.41
20260911|46438G224|IBHM|100|ISHARES TR IBONDS 2033 TERM HI|24.91
20260911|46438G232|USLN|187|ISHARES TR BROAD USD FLTG RATE|50.42
20260911|46438G240|BTOT|3|ISHARES TR TOTAL USD FIXED INC|48.07
20260911|46438G257|ICPI|781|ISHARES TR 0-1 YR TIPS BD ETF |50.30
20260911|46438G281|TENJ|100|ISHARES TR LARGE CAP 10% TARGE|28.02
20260911|46438G299|TEND|916|ISHARES TR LARGE CAP 10% TARGE|27.75
20260911|46438G349|TOPC|304|ISHARES TR S&P 500 3% CAPPED E|34.52
20260911|46438G356|IBMT|205992|ISHARES TR IBONDS DEC 2031 TER|25.11
20260911|46438G364|IBHL|125|ISHARES TR IBONDS 2032 TERM HI|25.03
20260911|46438G372|IBCA|32655|ISHARES TR IBONDS DEC 2035 TER|24.59
20260911|46438G414|IBGB|135|ISHARES TR IBONDS DEC 2045 TER|23.01
20260911|46438G422|IBTQ|8929|ISHARES TR IBONDS DEC 2035 TER|24.15
20260911|46438G430|WSML|50|ISHARES TR MSCI WORLD SMALL-CA|34.69
20260911|46438G497|AQLT|3166|ISHARES TR MSCI GLOBAL QUALITY|31.32
20260911|46438G513|LDRI|9395|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260911|46438G547|LDRH|27|ISHARES TR ISHARES IBONDS 1-5 |24.31
20260911|46438G554|QNXT|4157|ISHARES TR NASDAQ-100 EX TOP 3|30.35
20260911|46438G562|QTOP|1698|ISHARES TR NASDAQ TOP 30 STOCK|37.23
20260911|46438G588|SMAX|810|ISHARES TR LARGE CAP MAX BUFFE|28.28
20260911|46438G604|IBID|4|ISHARES TR IBONDS OCT 2027 TER|25.89
20260911|46438G612|MAXJ|448|ISHARES TR LARGE CAP MAX BUFFE|29.35
20260911|46438G646|IBTP|23|ISHARES TR IBONDS DEC 2034 TER|24.52
20260911|46438G661|IBHK|641|ISHARES TR IBONDS 2031 TERM HI|25.16
20260911|46438G687|IBMS|170953|ISHARES TR IBONDS DEC 2030 TER|25.38
20260911|46438G695|IWMW|78|ISHARES TR RUSSELL 2000 BUYWRI|38.52
20260911|46438G703|IBIE|93535|ISHARES TR IBONDS OCT 2028 TER|25.78
20260911|46438G729|PABD|13|ISHARES TR PARIS-ALIGNED CLIMT|69.00
20260911|46438G786|ITDE|1019|ISHARES TR LIFEPATH TARGET DAT|40.18
20260911|46438G794|ITDD|194|ISHARES TR LIFEPATH TARGET DAT|38.53
20260911|46438G802|IBIF|2995|ISHARES TR IBONDS OCT 2029 TER|25.69
20260911|46438G828|ITDB|325|ISHARES TR LIFEPATH TARGET DAT|34.92
20260911|46438G851|IBIJ|644|ISHARES TR IBONDS OCT 2033 TER|25.01
20260911|46438G869|IBII|4153|ISHARES TR IBONDS OCT 2032 TER|25.06
20260911|46438G877|IBIH|79529|ISHARES TR IBONDS OCT 2031 TER|25.46
20260911|46438G885|IBIG|22797|ISHARES TR IBONDS OCT 2030 TER|25.51
20260911|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.61
20260911|46439G108|BITA|74|ISHARES DEL TR SPONSOR LLC ISH|58.86
20260911|46500E867|ISOU|4080|ISOENERGY LTD COM NEW (CANADA)|11.07
20260911|46501C100|ISPR|1309|ISPIRE TECHNOLOGY INC COM|1.43
20260911|465270106|ITFS|20867|ITAFOS INC COM (DE)|1.80
20260911|46571Y107|IIIV|986|I3 VERTICALS INC CLASS A COM (|15.52
20260911|46583A113|IVDAW|734|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260911|46583A303|IVDA|11766|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260911|46590V100|JBGS|1269|JBG SMITH PPTYS COM SHS (MD)|11.26
20260911|466032109|JJSF|3029|J & J SNACK FOODS CORP|82.56
20260911|46625H100|JPM|11342|JPMORGAN CHASE & CO COM STK|353.56
20260911|466313103|JBL|143|JABIL INC|302.80
20260911|46641Q118|JMEE|4929|J P MORGAN EXCH-TRAD FD TR JPM|75.03
20260911|46641Q126|JPRE|1474|J P MORGAN EXCHANGE-TRADED FD |51.36
20260911|46641Q134|JIRE|1042|J P MORGAN EXCHG-TRADED FD TR |83.13
20260911|46641Q159|JPIE|2634|J P MORGAN EXCHANGE-TRADED FD |45.43
20260911|46641Q167|JAVA|27285|JP MORGAN ETF FD TR ACTIVE VAL|81.56
20260911|46641Q209|JPIN|148|JP MORGAN DIVERSIFIED RETURN I|76.18
20260911|46641Q233|BBAX|10452|J P MORGAN BETABUILDERS DEVELO|63.41
20260911|46641Q274|JSCP|10400|JP MORGAN EXCH-TRADED FD TR SH|46.43
20260911|46641Q290|BBSC|876|JP MORGAN EXC-TRD TR BETABUILD|87.57
20260911|46641Q324|JIG|766|J P MORGAN EXCHANGE-TRADED FD |83.50
20260911|46641Q373|BBIN|1218|J P MORGAN EXCH-TRADED FD TR B|79.39
20260911|46641Q399|BBUS|16293|J P MORGAN EXCHG-TRADED FD|136.76
20260911|46641Q407|JPUS|3|JPMORGAN DIVERSIFIED RETURN US|140.61
20260911|46641Q647|JMUB|15023|JP MORGAN TR MUN ETF (DE)|48.46
20260911|46641Q654|JMST|11657|JP MORGAN ULTRA SHORT MUN INCO|50.76
20260911|46641Q761|JQUA|810|J P MORGAN ETF TR U S QUALITY |72.95
20260911|46641Q779|JMOM|9468|J P MORGAN ETF TR U S MOMENTUM|81.88
20260911|46641Q886|JPME|677|JPMORGAN TR. DIVERSIFIED RETUR|123.95
20260911|46654Q468|JPRF|12696|J P MORGAN EXC-TRADED FD TR PR|49.10
20260911|46654Q484|JCAL|29|J P MORGAN EXCHANGE-TRADED FD |48.16
20260911|46654Q518|ROCY|54523|J P MORGAN ETF TR EQUITY PREM |54.47
20260911|46654Q542|JMMF|669|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260911|46654Q583|LVDS|94|JP MORGAN EXCH-TRD FD TR FUND |59.64
20260911|46654Q591|HOLA|1552|JP MORGAN EXCH-TRD FD TR INTL |55.92
20260911|46654Q617|JUSA|1372|JP MORGAN EXCHANGE-TRADED FD T|68.21
20260911|46654Q625|HEQQ|7|JP MORGAN ETF TR JPMORGAN NASD|61.03
20260911|46654Q633|JPHY|1370|J P MORGAN EXCHANGE-TRADED FD |49.62
20260911|46654Q666|SCDS|28|J P MORGAN ETF TR FUNDAMENTAL |73.38
20260911|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |66.23
20260911|46654Q708|JPSV|111|J P MORGAN EXCHANGE-TRADED FD |68.24
20260911|46654Q716|JBND|58544|J P MORGAN EXCHANGE-TRADED FD |51.95
20260911|46654Q724|HELO|1413|J P MORGAN EXCHANGE-TRADED FD |68.94
20260911|46654Q732|JTEK|203|J P MORGAN EXCHANGE-TRADED FD |99.06
20260911|46654Q740|JGLO|273|J P MORGAN EXCHANGE-TRADED FD |72.11
20260911|46654Q757|JIVE|3|JP MORGAN EXCHANGE-TRADED FD T|97.95
20260911|46654Q765|JDOC|16|J P MORGAN EXCHANGE-TRADED FD |60.81
20260911|46654Q773|JPLD|379|J P MORGAN EXCHANGE-TRADED FD |51.58
20260911|46654Q799|JMHI|47|J P MORGAN EXCHANGE-TRADED FD |48.09
20260911|46654Q807|BBEM|56|JPMORGAN ETF FD TR BETABUILDER|77.03
20260911|46654Q831|BBLB|1245|J P MORGAN ETF TR BETABUILDERS|76.29
20260911|46817M206|JXNPRA|45|JACKSON FINL INC|25.75
20260911|47010C862|JAGX|9678|JAGUAR HEALTH INC COM PAR $0.0|0.32
20260911|47100L111|DFDVW|913|DEFI DEV CORP WT EXP 01/21/202|0.88
20260911|47100L301|DFDV|18672|DEFI DEVELOPMENT CORP. COMMON |5.17
20260911|47100L509|CHAD|672|DEFI DEV CORP PERP PFD SER C V|8.10
20260911|471024109|JAN|45|JANUS LIVING INC CL A-1|30.81
20260911|47103U613|JA|1842|JANUS DETROIT STR TR AA-A CLO |50.16
20260911|47103U639|JUDO|20|JANUS DETROIT STR TR HENDERSON|28.03
20260911|47103U647|JELM|689|JANUS DETROIT STR TR HENDERSON|25.59
20260911|47103U654|JELH|1979|JANUS DETROIT STR TR HENDERSON|25.66
20260911|47103U670|JHAI|6|JANUS DETROIT STR TR GLOBAL AR|33.74
20260911|47103U696|JXX|76|JANUS DETROIT STR TR JANUS HEN|30.88
20260911|47103U712|JIII|1234|JANUS DETROIT STR TR HENDERSON|48.65
20260911|47103U738|JEMB|72342|JANUS DETROIT STR TR HENDERSON|52.42
20260911|47103U746|JSI|1876|JANUS DETROIT STR TR HENDERSON|50.42
20260911|47103U845|JAAA|1377238|JANUS DETROIT STR TR JANUS HEN|50.58
20260911|471038109|JAPSY|1|JAPAN AIRLINES LTD UNSPONSORED|9.52
20260911|47109U104|JOF|2|JAPAN SMALLER CAPITALIZATION F|12.45
20260911|47668J102|JMKE|10215|JERSEY MIKES SUBS INC CL A COM|21.87
20260911|477143101|JBLU|313418|JETBLUE AIRWAYS CORPORATION|4.39
20260911|47737L401|JZ|110134|JIANZHI ED TECHNOLOGY GRP CO L|0.77
20260911|47759T100|JKS|31480|JINKOSOLAR HOLDING CO., LTD AD|11.68
20260911|477839104|JBTM|2931|JBT MAREL CORPORATION COMMON S|112.40
20260911|47804J206|JHMM|21|JOHN HANCOCK MULTIFACTOR MID C|73.08
20260911|47804J644|JLCO|1241|JOHN HANCOCK EXC-TRADED FD TR |25.14
20260911|47804J669|JHLN|2|JOHN HANCOCK EXCHANGE TRADED F|24.60
20260911|47804J677|JDVL|2801|JOHN HANCOCK EXCHANGE TRDD FD |31.73
20260911|47804J693|JHCR|60442|JOHN HANCOCK EXCHANGE TRADED F|24.54
20260911|47804J719|JHHY|1368|JOHN HANCOCK EXCHANGE TRADED F|25.27
20260911|47804J727|JDVI|1472|JOHN HANCOCK ETF TRUST DISCIPL|40.51
20260911|47804J743|JHMU|233|JOHN HANCOCK EXCHANGE TRADED F|25.26
20260911|47804J768|JHDV|40|JOHN HANCOCK EXCHANGE TRADED F|46.66
20260911|47804J776|JHPI|132|JOHN HANCOCK ETF PREFERRED INC|22.24
20260911|47804J818|JHCB|453|JOHN HANCOCK CORPORATE BOND ET|20.48
20260911|47804J842|JHSC|18472|JOHN HANCOCK ETF TR MULTIFACTO|47.31
20260911|47804J859|JHMD|6474|JOHN HANCOCK ETF TR MULTIFACTO|45.51
20260911|47805L101|JMSB|176|JOHN MARSHALL BANCOR|23.19
20260911|47973J102|JYNT|2|THE JOINT CORP COMMON STOCK|8.03
20260911|480931104|JTWOF|800|J2 METALS INC NEW COM (CAN)|0.11
20260911|48115J109|DERM|3287|JOURNEY MED CORP COM (DE)|7.09
20260911|481159200|COPR|2563|IDAHO COPPER CORP COM NEW|3.50
20260911|48123V102|ZD|130|ZIFF DAVIS, INC. COMMON STOCK |55.29
20260911|48127W205|JFILD|1|JUBILANT FLAME INTL LTD COM NE|2.50
20260911|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260911|48133Q408|VYLD|9|JPMORGAN CHASE FINL CO LLC INV|30.66
20260911|48138M105|JMIA|33419|JUMIA TECHNOLOGIES AG SPONSORE|7.28
20260911|48249T106|KIO|29600|KKR INCOME OPPORTUNITIES FD CO|10.95
20260911|48251K100|KREF|42489|KKR REAL ESTATE FIN TR INC (MD|7.12
20260911|48251W500|KKRPRD|10|KKR & CO INC PFD MANDATORY CON|44.78
20260911|48253L122|KLXER|94830|KLX ENERGY SVCS HLDGS INC SUBS|0.13
20260911|48253L205|KLXE|26401|KLX ENERGY SVCS HLDGS INC COM |1.54
20260911|483007704|KALU|15|KAISER ALUMINUM CORP NEW|158.42
20260911|48301N203|KAPA|85|KAIROS PHARMA LTD COM NEW|1.68
20260911|483111209|KAJMY|2401|KAJIMA CORP ADR|31.65
20260911|48344L305|KLGDF|19551|KALO GOLD CORP COM NEW (CANADA|0.09
20260911|48576U205|KPTI|2001|KARYOPHARM THERAPEUTICS INC CO|1.62
20260911|48581R205|KSPI|6124|KASPI KZ JSC SPONSORED ADR (KA|97.15
20260911|485859201|KPLT|6570|KATAPULT HLDGS INC COM NEW|9.17
20260911|485925101|KARD|232|KARDIGAN INC COM|18.69
20260911|486606106|KYN|586|KAYNE ANDERSON ENERGY INFRASTR|14.86
20260911|48826D201|KIQSF|7146|KELSO TECHNOLOGIES INC NEW ORD|0.09
20260911|488401100|KMPR|486|KEMPER CORP DEL COM|27.02
20260911|488401308|KMPB|272|KEMPER CORP DEL FXD RATE RESET|24.44
20260911|488445206|ZVRA|19240|ZEVRA THERAPEUTICS INC COM NEW|12.06
20260911|492089107|PPRUY|97640|KERING UNSPONSORED ADR (FRA)|27.09
20260911|492460100|KRYAY|176|KERRY GROUP PLC SPONSORED ADR |96.58
20260911|493267876|KEYPRJ|3079|KEYCORP NEW DEP SHS REPSTG 1/4|20.32
20260911|493732101|KFRC|47|KFORCE INC|51.49
20260911|49427F108|KRC|6058|KILROY REALTY CORP|34.85
20260911|49435R102|KRP|6342|KIMBELL ROYALTY PARTNERS LP UN|15.10
20260911|494368103|KMB|1|KIMBERLY CLARK CORP|98.48
20260911|49446R711|KIMPRM|7|KIMCO RLTY CORP DEP SHS REPSTG|19.98
20260911|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.69
20260911|49456B101|KMI|373|KINDER MORGAN INC (DE)|30.95
20260911|49456W105|KLC|920|KINDERCARE LEARNING COMPANIES,|2.51
20260911|49639K101|KC|3168|KINGSOFT CLOUD HLDGS LTD ADR (|9.90
20260911|496402108|KGSPY|512|Kingspan Group Plc Unsponsored|119.05
20260911|496904202|KWY|271|KINGSWAY CORPORATION|9.62
20260911|49714P108|KNSL|490|KINSALE CAP GROUP INC COM|362.70
20260911|497350306|KNBWY|226|Kirin Holdings Company, Limite|18.01
20260911|49845K101|KVYO|13523|KLAVIYO INC COM SER A(DE)|16.13
20260911|49876K202|GRML|75|GREENLAND MINES LTD. COMMON ST|3.82
20260911|499861102|KOGDF|3649|KO GOLD INC COM (CANADA)|0.14
20260911|499887107|KOBCY|3316|KOBE BUSSAN CO LTD ADS (JAPAN)|10.60
20260911|500081104|KDK|244594|KODIAK AI INC COM|3.80
20260911|50012K106|KDKCF|4845|KODIAK COPPER CORP COM CL B (C|0.58
20260911|50043K406|KGEI|2230|KOLIBRI GLOBAL ENERGY INC COM |6.53
20260911|50048U201|KBGGY|33934|KONGSBERG GRUPPEN ASA ADS (NOR|16.15
20260911|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260911|500643200|KFY|21817|KORN FERRY|78.14
20260911|500688106|KOS|3219|KOSMOS ENERGY LTD|2.94
20260911|500754106|KHC|1678|KRAFT HEINZ CO COM|24.39
20260911|500767272|KLIP|1476|KRANESHARES TR KWEB COVERED CA|22.17
20260911|500767280|KBAB|350|KRANESHARES TR 2X LONG BABA DA|6.54
20260911|500767306|KWEB|241099|KRANESHARES TR CSI CHINA INTER|24.44
20260911|500767330|KPDD|39943|KRANESHARES TR 2X LONG PDD DAI|4.57
20260911|500767389|KSPY|1516|KRANESHARES TR HEDGEYE HEDGED |29.79
20260911|500767645|KVLE|54|KFA VALUE LINE DYNAMIC DIVIDEN|28.50
20260911|500767652|KMLM|189037|KRANESHARES MOUNT LUCAS MANAGE|31.11
20260911|500767736|IVOL|271|KRANESHARES TR QUADRATIC INT R|16.77
20260911|500767868|OBOR|314|KRANESHARES TR MSCI ONE BELT O|28.28
20260911|500946108|KRRO|5970|KORRO BIO INC COM|13.06
20260911|500948203|LCTO|1|KURV ETF TR U S LARGE CAP TAXO|24.63
20260911|500948302|KQQQ|42|KURV ETF TR TECHNOLOGY TITANS |28.58
20260911|500948401|AMZP|35|KURV ETF TR KURV YIELD PREM ST|25.29
20260911|500948641|KEO|112|KURV ETF TR EQUITY OPTION INCO|25.23
20260911|500948765|XSHP|752|KURV ETF TR SPACEX ENHANCED IN|18.14
20260911|500948831|KCOP|11476|KURV ETF TR COPPER & MNG ENHAN|23.63
20260911|500948864|KSLV|74464|KURV ETF TR KURV SILVER ENHANC|25.93
20260911|500948872|KGLD|128|KURV ETF TR KURV GOLD ENHANCED|27.08
20260911|501044101|KR|3015|KROGER CO|56.95
20260911|50105F105|KRO|5300|KRONOS WORLDWIDE INC|8.10
20260911|501173207|KUBTY|9866|KUBOTA CORPORATION (ONE ADS RE|89.40
20260911|50125G307|KULR|4011|KULR TECHNOLOGY GROUP INC COM |2.35
20260911|50156R107|KYKOY|2144|KYOWA HAKKO KIRIN CO (JAPAN)|14.86
20260911|501575104|KYMR|10096|KYMERA THERAPEUTICS INC COM|117.00
20260911|501590103|KYSEY|2486|Kyushu Electric Power Unsponso|14.20
20260911|50172T509|LRHC|3755|LA ROSA HLDGS CORP COM PAR $0.|2.66
20260911|50187T106|LGIH|391|LGI HOMES INC COM|48.70
20260911|502117203|LRLCY|1935|L'OREAL CO ADR|86.84
20260911|50216C108|LYTS|4947|LSI INDUSTRIES INC|19.59
20260911|505743104|LADR|23268|LADDER CAPITAL CORP CL A|9.67
20260911|50684B103|LFLRF|12413|LAFLEUR MINERALS INC (CANADA) |0.27
20260911|50732M101|LGCXF|2913|LAHONTAN GOLD CORP NEW COM|0.28
20260911|510915101|LVGLF|2007|LAKE VICTORIA GOLD LTD|0.22
20260911|511795106|LAKE|12952|LAKELAND INDUSTRIES INC|9.64
20260911|51255A201|LABT|25852|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.05
20260911|513272104|LW|678|LAMB WESTON HLDGS INC COM STK |47.32
20260911|514766104|LFCR|3282|LIFECORE BIOMEDICAL INC COM|4.09
20260911|514952100|LB|1872|LANDBRIDGE CO LLC CL A|86.38
20260911|51509F105|LE|420|LANDS END INC NEW|10.33
20260911|51655R119|LNZAW|10|LANZATECH GLOBAL INC WT EXP 01|0.01
20260911|51807Q100|LASE|837923|LASER PHOTONICS CORP COM (DE) |0.71
20260911|51830P103|LMSQF|25870|LATIN METALS INC NEW COM|0.18
20260911|518416409|ROUS|564|HARTFORD MULTIFACTOR US EQUITY|66.86
20260911|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|65.92
20260911|518416847|VMAX|230|LATTICE STRATEGIES TR HARTFORD|64.80
20260911|518416870|HDUS|4951|LATTICE STRATEGIES TR HARTFORD|72.92
20260911|519322101|LMEFF|45|LAURION MINERALS EXPLORATION, |0.10
20260911|52110K103|JPY|179|LAZARD ACTIVE ETF TR JAPANESE |38.83
20260911|52110K202|THMZ|53|LAZARD ACTIVE ETF TR EQUITY ME|33.88
20260911|52110K301|EMKT|29|LAZARD ACTIVE ETF TR EMERGING |31.34
20260911|52110K400|IDEQ|13763|LAZARD ACTIVE ETF TR INTL DYNA|35.55
20260911|52171T100|LEMIF|1679|LEADING EDGE MATLS CORP COM (C|0.18
20260911|521865204|LEA|633|LEAR CORPORATION COMMON STOCK |127.84
20260911|52187K200|CYPH|150000|CYPHERPUNK TECHNOLOGIES INC. C|2.20
20260911|523768406|LEE|4125|LEE ENTERPRISES INC NEW|7.43
20260911|52426X203|LEEEF|4064|LEEF BRANDS INC COM NEW (CANAD|0.19
20260911|524671104|LGRDY|1737|LEGRAND SA UNSPONSORED ADR (FR|32.29
20260911|52468L877|SQLV|946|ROYCE QUANT SMALL-CAP QUALITY |52.69
20260911|524682309|YLDE|950|LEGG MASON ETF INVT TR FRANKLI|55.80
20260911|524937208|LPSIF|23784|LEGEND POWER SYSTEMS INC ORDIN|0.11
20260911|525330106|LFS|1149|LEIFRAS CO LTD ADS REPSTG ORD |2.17
20260911|526057104|LEN|168376|LENNAR CORP CL A COMMON|77.90
20260911|526250105|LNVGY|1285|LENOVO GROUP LTD SPONS ADR|80.77
20260911|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260911|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260911|528877103|LX|851|LEXINFINTECH HLDGS LTD ADR (CY|0.81
20260911|53000A106|LIFFF|69|LI-FT PWR LTD (CANADA)|1.66
20260911|530158104|USA|310|LIBERTY ALL STAR EQUITY FUND|5.85
20260911|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.40
20260911|531229771|FWONA|759|LIBERTY MEDIA CORP DEL COM LIB|86.99
20260911|53123T305|LBSR|5653|LIBERTY STAR URANIUM & METALS |0.02
20260911|531850105|LTGHY|80618|LIFE HEALTHCARE GRP HOLDGS LTD|2.94
20260911|53190C102|LTH|6610|LIFE TIME GROUP HLDGS INC COM |41.48
20260911|531965101|BMTLF|40|LIGHTNING RESOURCE CORP COM (C|0.34
20260911|53216B104|LFMD|10286|LIFEMD INC|3.03
20260911|53220K504|LGND|2018|LIGAND PHARMACEUTICALS INC COM|289.25
20260911|532206109|LIF|14030|LIFE360, INC. COMMON STOCK|41.56
20260911|53222K205|LFVN|1245|LIFEVANTAGE CORPORATION COMMON|6.37
20260911|53224K302|LTBR|2533|LIGHTBRIDGE CORPORATION. COM P|7.34
20260911|532275104|LWLG|4212|LIGHTWAVE LOGIC, INC|5.16
20260911|53229C107|LSPD|29885|LIGHTSPEED COMM INC SUB VTG SH|9.76
20260911|532457108|LLY|173|ELI LILLY AND CO;COM NPV|1123.00
20260911|53271X207|LIMN|923|LIMINATUS PHARMA INC CL A|3.63
20260911|533714101|LCLN|98|LINCOLN INTL INC CL A|26.15
20260911|534187885|LNCPRD|40|LINCOLN NATL CORP IND DEPOSITA|26.09
20260911|53566P109|LCTX|187|LINEAGE CELL THERAPEUTICS INC |1.02
20260911|53578M102|LHAI|1931|LINKHOME HLDGS INC COM|1.11
20260911|53620R109|LCGMF|45440|LION COPPER & GOLD CORP COM (C|0.15
20260911|53620U862|LGHL|1860|LION GROUP HLDG LTD ADR NEW SE|7.95
20260911|53626N102|LION|17257|LIONSGATE STUDIOS CORP NEW COM|11.15
20260911|53656F144|TILL|141260|LISTED FDS TR TEUCRIUM AGRIC S|21.01
20260911|53656F169|SEPQ|647|LISTED FDS TR STF TACTICAL GRO|27.12
20260911|53656F383|SPRX|1158|LISTED FDS TR SPEAR ALPHA ETF |44.71
20260911|53656F573|OVT|386|LISTED FDS TR OVERLAY SHS SHOR|21.43
20260911|53656F581|OVLH|3115|LISTED FDS TR OVERLAY SHS HEDG|41.95
20260911|53656F599|HEGD|2040|LISTED FDS TR SWAN HEDGED EQUI|26.75
20260911|53656F847|CCOR|196|LISTED FDS TR CORE ALTERNATIVE|25.78
20260911|53656F870|OVF|3199|LISTED FDS TR OVERLAY SHS FORE|31.42
20260911|53656G159|OEI|902|LISTED FDS TR OPTIMIZED EQUITY|26.37
20260911|53656G233|HBTC|5|LISTED FDS TR FORTUNA HEDGED B|20.66
20260911|53656G332|RSMV|165|LISTED FDS TR RELATIVE STRENGT|28.38
20260911|53656G357|YFYA|124|LISTED FDS TR YIELDS FOR YOU I|9.73
20260911|53656G514|NVIR|108|LISTED FDS TR HORIZON KINETICS|40.61
20260911|53656H553|TXXD|988|LISTED FDS TR 21SHARES 2X LONG|39.39
20260911|53656H579|KSMH|165|LISTED FDS TR XETFS KOREA AI S|26.73
20260911|53656H587|TXXS|449|LISTED FDS TR 21 SHARES 2X LON|21.43
20260911|53656H686|XBNB|166|LISTED FDS TR TEUCRIUM XETFS 2|28.26
20260911|53656H736|TXXH|3658|LISTED FDS TR 21 SHS 2X LONG H|61.38
20260911|53656H769|EZMO|110|LISTED FDS TR ALPHADROID BROAD|26.32
20260911|536797103|LAD|2455|LITHIA MOTORS INC COM|366.15
20260911|53680V107|LTHCF|1585|LITHIUM IONIC CORP COM (CANADA|0.48
20260911|53681G109|LTMCF|3845|LITHIUM CHILE INC (CANADA)|0.29
20260911|53681J103|LAC|474927|LITHIUM AMERS CORP CDA COM (CA|3.02
20260911|53700T751|BDVG|1667|IM GLOBAL PARTNER FUNDS IMGP B|14.94
20260911|53838J105|LVWR|6443|LIVEWIRE GROUP INC COM(DE)|1.13
20260911|539319301|NMAD|2177|NOMAD POWER SOLUTIONS, INC. CO|3.71
20260911|53933L203|SOGP|115|SOUND GROUP INC ADR NEW (CYM) |11.87
20260911|53946R106|LDI|5800|LOANDEPOT INC CL A|0.83
20260911|539481804|LOBLY|123|LOBLAW COS LTD ADS(CAN)|11.18
20260911|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260911|54019J104|LODFF|9943|LODE GOLD RES INC NEW COM (CAN|0.30
20260911|54179A109|FOIL|16|LONDIAN WASON NEW ENERGY TECH |22.00
20260911|54303L302|LGVN|4995|LONGEVERON INC CL A $0.001|6.64
20260911|54303R101|LGFRY|415|LONGFOR GROUP HOLDINGS LIMITED|7.53
20260911|54338V101|LZAGY|67|Lonza Group Ag Zuerich Unspons|65.61
20260911|543518104|LOOP|1610|LOOP INDS INC|0.44
20260911|544312200|LSANF|690|LOS ANDES COPPER LTD COM NEW (|9.40
20260911|54570M405|SEGG|3472|SPORTS ENTMT GAMING GLOBAL COR|3.04
20260911|54571C109|LTCEF|652|LOTUS CREEK EXPL INC COM (CANA|2.86
20260911|546347105|LPX|104|LOUISIANA PACIFIC CORP|65.72
20260911|54948X109|LUCD|20710|LUCID DIAGNOSTICS INC COM|0.80
20260911|549498202|LCID|15627|LUCID GROUP INC COM NEW|4.18
20260911|54975P201|LU|7222|LUFAX HLDG LTD ADS REPSTG SHS |1.21
20260911|550021109|LULU|181|LULULEMON ATHLETICA INC COM ST|96.88
20260911|550241103|LUMN|19566|LUMEN TECHNOLOGIES, INC. COM (|6.81
20260911|550249106|LMRI|3436|LUMEXA IMAGING HLDGS INC COM|11.19
20260911|55025L306|LFT|2051|LUMENT FIN TR INC COM NEW|6.83
20260911|55261F864|MTBPRJ|215|M & T BK CORP DEP SHS REPSTG 1|25.64
20260911|55261F872|MTBPRH|23|M & T BK CORP PERP NON CUM PFD|24.97
20260911|55262C100|MBI|11|MBIA INC|4.61
20260911|552690109|MDU|4457|MDU RESOURCES GROUP INC|19.24
20260911|55272X607|MFA|27114|MFA FINANCIAL, INC COM NEW|8.56
20260911|55277P104|MGEE|116|MGE ENERGY INC|76.44
20260911|55286W108|MFSB|3040|MFS ACTIVE EXCHANGE TRADED FDS|24.30
20260911|55286W207|MFSG|1490|MFS ACTIVE EXCHANGE TRADED FDS|29.67
20260911|55286W306|MFSM|124962|MFS ACTIVE EXCHANGE TRADED FDS|24.14
20260911|55286W405|MFSI|8841|MFS ACTIVE EXCHANGE TRADED FDS|32.89
20260911|55286W504|MFSV|8272|MFS ACTIVE EXCHANGE TRADED FDS|29.03
20260911|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |29.99
20260911|55286W801|BRIE|8820|MFS ACTIVE EXCH TRADED FDS TR |30.86
20260911|55286W868|MFSD|109|MFS ACTIVE ETF ACTIVE SHORT DU|24.84
20260911|55286W876|MFSX|7992|MFS ACTIVE ETF TR MFS ACTIVE S|24.99
20260911|55286W884|BREE|3|MFS ACTIVE EXCH TRADED FDS TR |27.38
20260911|55293N109|MDA|59217|MDA SPACE LTD (CANADA)|28.88
20260911|552939100|MGF|316|ABERDEEN GOVERNMENT MARKETS IN|2.78
20260911|553368101|MP|94|MP MATLS CORP COM|51.32
20260911|553498106|MSA|18|MSA SAFETY INC COM STK (PA)|181.27
20260911|553810102|MVBF|304|MVB FINANCIAL COPORATION|31.32
20260911|55406W103|LUXE|19403|LUXEXPERIENCE B.V ADS(NLD)|7.42
20260911|554382101|MAC|7514|MACERICH COMPANY (THE)|22.61
20260911|555927102|BILD|1|NOMURA ETF TRUST NOMURA GLOBAL|28.94
20260911|555927201|PWER|644|NOMURA ETF TRUST NOMURA ENERGY|46.01
20260911|555927862|FRWD|1465|NOMURA ETF TR TRANSFORMATIONAL|31.52
20260911|555927870|HTAX|10|NOMURA ETF TRUST NOMURA NATL H|23.60
20260911|556099109|MGNX|256|MACROGENICS INC|3.97
20260911|556269108|SHOO|4145|MADDEN (STEVEN) LTD|41.56
20260911|55658T105|MAIR|1835|MADISON AIR SOLUTIONS CORP CL |24.91
20260911|557441201|MSTI|81|MADISON ETFS TR MADISON SHORT-|19.99
20260911|557441508|DIVL|108|MADISON ETFS TR MADISON DIVID |25.12
20260911|55826T102|SPHR|634|SPHERE ENTERTAINMENT CO.|141.84
20260911|55925F102|MGMNF|2291|MAGNA MNG INC (CANADA)|2.00
20260911|55939A107|MAGN|654|MAGNERA CORPORATION COMMON STO|11.56
20260911|55955D100|MGNI|235687|MAGNITE INC|23.55
20260911|559663109|MGY|8938|MAGNOLIA OIL & GAS CORP CL A (|27.70
20260911|56035L104|MAIN|3608|MAIN STREET CAPITAL CORP COM S|55.80
20260911|56064K100|MMD|434|NYLIM MACKAY DEFINEDTERM MUNI |14.48
20260911|560912107|MJGCF|3|MAJESTIC GOLD CORP|0.08
20260911|56164V105|MANI|11247|MAN ETF SER TR ACTIVE INCOME E|26.08
20260911|56164V204|MHY|2211|MAN ETF SER TR ACTIVE HIGH YIE|26.04
20260911|56167N183|KHPI|1317|MANAGED PORTOLIO SER KENSINGTO|25.71
20260911|56167R606|LCR|6|MANAGED PORTFOLIO SER LEUTHOLD|40.32
20260911|56167R705|LST|7907|MANAGED PORTFOLIO SER LEUTHOLD|47.34
20260911|56167R796|KPO|8823|MANAGED PORTFOLIO SER KENSINGT|24.48
20260911|56170L687|SJCP|113|MANAGER DIRECTED PORTFOLIOS SA|25.10
20260911|56170L695|VGSR|154|MANAGER DIRECTED PORTFOLIOS VE|11.02
20260911|565788106|MARA|35928|MARA HOLDINGS, INC. COMMON STO|11.43
20260911|56624R108|MCHX|1491|MARCHEX INC|1.42
20260911|56782V107|MRMD|37879|MARIMED INC|0.08
20260911|573863107|MWYN|1641|MARWYNN HLDGS INC COM|0.93
20260911|57403M104|MGLD|312|MARYGOLD COS INC COM|1.02
20260911|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.20
20260911|576323109|MTZ|5912|MASTEC INC.|232.20
20260911|57636Q104|MA|1739|MASTERCARD INCORPORATED CL A C|565.37
20260911|57638P104|MBC|3810|MASTERBRAND INC COM|7.43
20260911|576487102|MATAF|6075|MATADOR TECHNOLOGIES INC COM (|0.02
20260911|57667T100|MTLS|2005|MATERIALISE NV SPONSORED ADS (|7.43
20260911|576810303|MTNB|36801|MATINAS BIOPHARMA HLDGS INC CO|0.21
20260911|577125792|MEMX|3|MATTHEWS ASIA FDS EMERGING MKT|48.12
20260911|577125818|MEM|334|MATTHEWS ASIA FDS EMERGING MAR|43.83
20260911|577130586|ADVE|160|MATTHEWS INTL FDS ASIA DIVID A|46.64
20260911|577130610|INDE|20|MATTHEWS INTL FDS INDIA ACTIVE|29.37
20260911|577130628|EMSF|655|MATTHEWS INTL FDS EMERG.MKTS S|39.05
20260911|577345101|MLP|251|MAUI LAND & PINEAPPLE CO,INC|16.08
20260911|57778R100|MAXXF|14649|MAX PWR MNG CORP (CANADA)|2.19
20260911|57778V101|MXMGF|13055|MAXUS MNG INC COM(CANADA)|0.43
20260911|580135101|MCD|87|MCDONALDS CORP|253.05
20260911|583543301|SLNH|2149|SOLUNA HOLDINGS INC COM NEW|1.16
20260911|583928106|MFIN|20|MEDALLION FINL CORP|12.13
20260911|58404N307|MEDAD|5000|MEDARO MNG CORP COM NO PAR(CAN|0.18
20260911|58450V104|MAX|1638|MEDIAALPHA INC CL A|11.74
20260911|58463J304|MPT|3012|MEDICAL PROPERTIES TRUST INC|3.67
20260911|58470H101|MED|166|MEDIFAST INC|12.05
20260911|58471K111|MDCXW|78|MEDICUS PHARMA LTD WT PUR COM |0.31
20260911|58502B106|MD|728|PEDIATRIX MEDICAL GROUP, INC. |26.73
20260911|58507V107|MDLN|98285|MEDLINE INC CL A|32.39
20260911|58532Q107|MEIUY|7400|MEITU INC (CAYMAN ISLDS)|5.25
20260911|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260911|585563109|MROSY|11869|MELROSE INDS PLC ADR (GBR)|13.20
20260911|58733R102|MELI|462|MERCADOLIBRE INC COM STK (DE) |1906.24
20260911|58734C104|MRMNF|32536|MERCADO MINERALS LTD COM (CAN)|0.11
20260911|588056101|MERC|681|MERCER INTL INC COM STK|0.38
20260911|58844R108|MBIN|464|MERCHANTS BANCORP IND COM|52.98
20260911|58844R850|MBINL|618|MERCHANTS BANCORP IND DEP SHS |24.82
20260911|58844R884|MBINM|129|MERCHANTS BANCORP IND DEP SHS |25.72
20260911|589339209|MKKGY|3100|MERCK KGAA SPONSORED ADR (DEU)|30.49
20260911|58958P104|MRBK|1|MERIDIAN CORPORATION COMMON ST|19.64
20260911|589889104|MMSI|1598|MERIT MEDICAL SYSTEMS INC|86.47
20260911|590106100|MRLN|31843|MERLIN INC COM|3.02
20260911|590717401|MESO|1688|MESOBLAST LIMITED SPONSORED AD|15.50
20260911|59100N104|MTTAF|951|META CRITICAL MINERALS INC COM|0.09
20260911|59124U605|MTA|2043|METALLA RTY & STREAM LTD COM N|10.03
20260911|59125U109|MTLMY|323|METALLIUM LTD SPONSORED ADR (A|5.31
20260911|59131A105|MQMIF|10115|METALQUEST MNG INC (CANADA)|0.13
20260911|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260911|59151K108|MEOH|2756|METHANEX CORP (F)|62.72
20260911|59156R108|MET|45|METLIFE, INC|96.78
20260911|592834105|MXE|90|MEXICO EQUITY & INCOME FD INC |13.32
20260911|594918104|MSFT|93|MICROSOFT CORP;COM USD0.000012|492.44
20260911|594960403|MVIS|36322|MICROVISION INC DEL COM PAR|1.59
20260911|594972853|STRC|700|STRATEGY INC VARIABLE RATE SER|97.97
20260911|594972861|STRD|353|STRATEGY INC 10.00% SERIES A P|75.13
20260911|594972879|STRF|116|STRATEGY INC 10.00% SERIES A P|103.85
20260911|595017104|MCHP|2098|MICROCHIP TECHNOLOGY INC|71.58
20260911|59503A204|MBOT|78840|MICROBOT MED INC COM (ISR)|1.46
20260911|59509P106|MMTIF|4225|MICROMEM TECHNOLOGIES INC|0.01
20260911|59540G107|MPB|43|MID PENN BANCORP,INC|37.01
20260911|59935V107|MIST|1778|MILESTONE PHARMACEUTICALS INC |1.05
20260911|60041F101|MLPNF|537|MILLENNIAL POTASH CO (CANADA) |1.90
20260911|600825202|MHIP|2|MILLIMAN FDS TR HEALTHCARE INF|20.48
20260911|601137102|MRP|30461|MILLROSE PPTYS INC CL A|29.59
20260911|60250B106|MIMDF|17000|MIMEDIA HLDGS INC SUB VOTING S|0.14
20260911|602687105|HYFT|3205|MINDWALK HOLDINGS CORP COMMON |1.32
20260911|60273M204|MHUBF|8339|MINEHUB TECHNOLOGIES INC COM N|0.35
20260911|603380205|NERV|5838|MINERVA NEUROSCIENCES INC COM |4.16
20260911|60365B108|MAIFF|177803|MINING AMERS INC COM (CANADA) |4.35
20260911|60365F109|MMED|95927|MINIMED GROUP INC COM|22.44
20260911|60448A101|MNTHY|39|MINTH GROUP LTD UNSPONSORED AD|60.23
20260911|60458C104|MIRA|11|MIRA PHARMACEUTICALS INC COM|0.79
20260911|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.23
20260911|60510V108|AVO|1853|MISSION PRODUCE INC|13.24
20260911|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260911|606793404|MHVIY|25970|MITSUBISHI HEAVY INDS LTD ADS |11.87
20260911|606822104|MUFG|220938|MITSUBISHI UFJ FINANCIAL GROUP|23.29
20260911|60683M109|MTSFY|830|Mitsui Fudosan Co Ltd Unsponso|28.48
20260911|60687Y109|MFG|59740|MIZUHO FINL GRP INC SPON ADR R|11.06
20260911|60743G209|MOBX|3140|MOBIX LABS INC COM CL A NEW (D|1.12
20260911|60770K107|MRNA|6064|MODERNA INC COM|136.62
20260911|607828100|MOD|44353|MODINE MFG CO|179.26
20260911|60786M105|MC|244|MOELIS & CO CL A COM STK (DE) |64.25
20260911|60853G106|MOLN|163|MOLECULAR PARTNERS AG ADS (CHE|4.05
20260911|60871R209|TAP|22462|MOLSON COORS BEVERAGE COMPANY |38.44
20260911|609207105|MDLZ|717|MONDELEZ INTL INC;COM USD0.01 |62.47
20260911|612160101|AIRJ|4694|AIRJOULE TECHNOLOGIES CORPORAT|4.26
20260911|612160119|AIRJW|139|AIRJOULE TECHNOLOGIES CORP WT |1.05
20260911|61218C103|MNTK|2335|MONTAUK RENEWABLES INC (DE)|2.55
20260911|615111101|ONT|541|ONTERRIS INC COM|18.16
20260911|617446448|MS|18398|MORGAN STANLEY|212.66
20260911|61747S504|MSPRA|76|Morgan Stanley Dep Shs repstg |18.61
20260911|61762V861|MSPRO|1535|MORGAN STANLEY DEP SHS EACH RE|16.25
20260911|61763E207|MSPRF|30364|MORGAN STANLEY DEP SHS RPSTG 1|25.27
20260911|61769L841|MSSM|133|MORGAN STANLEY PATHWAY FDS SMA|58.18
20260911|617700109|MORN|14|MORNINGSTAR INC COM|193.15
20260911|61774A103|MSDL|4276|MORGAN STANLEY DIRECT LENDING |14.64
20260911|61774R106|CVIE|754|MORGAN STANLEY ETF TR CALVERT |84.22
20260911|61774R114|EVPF|746|MORGAN STANLEY ETF TR EATON VA|49.06
20260911|61774R205|CVLC|1737|MORGAN STANLEY ETF TR CALVERT |94.26
20260911|61774R601|CVSB|94|MORGAN STANLEY ETF TR CALVERT |50.62
20260911|61774R700|EVSB|127|MORGAN STANLEY ETF TR EATON VA|50.79
20260911|61774R767|EVMO|350|MORGAN STANLEY ETF TR EATON VA|49.00
20260911|61774R775|PEPS|13|MORGAN STANLEY ETF TR PARAMETR|32.53
20260911|61774R809|EVHY|18|MORGAN STANLEY ETF TR EATON VA|51.67
20260911|61774R817|XAGG|6753|MORGAN STANLEY ETF TR EATON VA|49.33
20260911|61774R825|EVSD|67929|MORGAN STANLEY ETF TR EATON VA|50.42
20260911|61774R833|EVLN|253|MORGAN STANLEY ETF TR EATON VA|48.80
20260911|61774R841|EVTR|977201|MORGAN STANLEY ETF TR EATON VA|49.36
20260911|61774R858|EVSM|6|MORGAN STANLEY ETF TR EATON VA|49.68
20260911|61774R866|PAPI|2727|MORGAN STANLEY ETF TR PARAMETR|27.30
20260911|61774R874|PHEQ|12907|MORGAN STANLEY ETF TR PARAMETR|35.14
20260911|61774R882|EVIM|19401|MORGAN STANLEY ETF TR EATON VA|51.20
20260911|61780R108|MSSE|893|MORGAN STANLEY ETHEREUM TR MOR|26.47
20260911|61780V109|MSOL|93|MORGAN STANLEY SOLANA TR|27.09
20260911|62474M108|MTNOY|263|MTN GROUP LTD SPONS ADR|12.52
20260911|624752101|MUEL|40|MUELLER PAUL CO|462.00
20260911|626426407|MURMF|561|MURCHISON MINERALS LTD COM NO |0.16
20260911|626755102|MUSA|368|MURPHY USA INC COM STK (DE)|525.78
20260911|627333503|SDOT|3689|SADOT GROUP INC COM PAR $ NEW |12.62
20260911|62857Y109|MYRUF|158|MYRIAD URANIUM CORP COM (CANAD|0.31
20260911|628778102|NBTB|11|N B T BANCORP INC|51.62
20260911|62878D100|NABL|351061|N-ABLE INC COM|3.86
20260911|62886E108|VYX|314631|NCR VOYIX CORPORATION|8.07
20260911|62911P300|GXAI|170|GAXOS.AI INC COM PAR $0.0001 (|0.74
20260911|62913M305|NGLPRC|2318|NGL ENERGY PARTNERS LP PERP PF|25.71
20260911|62914V106|NIO|46884|NIO INC ADS|3.58
20260911|629156407|NL|271|NLI HOLDING INC|7.02
20260911|629209305|NMIH|14|NMI HLDGS INC COM STK (DE)|44.19
20260911|62948Q107|NSFDF|27821|NXT ENERGY SOLUTIONS INC. ORDI|0.22
20260911|62955X409|NAAS|175|NAAS TECHNOLOGY INC SPONSORED |3.24
20260911|62957T109|NCTKY|1438|NABTESCO CORP AMERICAN DEPO|14.01
20260911|63008G203|NNDM|930|NANO DIMENSION LTD SPONSORED A|1.52
20260911|63008J876|FEED|49|ENVUE MED INC COM NEW 2026|3.57
20260911|63010H108|NNE|106591|NANO NUCLEAR ENERGY INC. COMMO|17.36
20260911|631512209|NPSNY|57059|NASPERS LTD (SOUTH AFRICA)|9.00
20260911|632347100|NATH|57|NATHANS FAMOUS INC|97.81
20260911|633067103|NTIOF|261|NATIONAL BANK OF CANADA|152.09
20260911|633707104|NBHC|103|NATIONAL BK HLDGS CORP CLASS A|41.57
20260911|634865109|NKSH|1894|NATL BANKSHARES INC VA|42.48
20260911|635309206|NCMI|420|NATIONAL CINEMEDIA INC COM NEW|2.46
20260911|636180101|NFG|3699|NATIONAL FUEL GAS CO N.J.|82.33
20260911|63633D104|NHI|20|NATL HEALTH INVESTORS INC|70.21
20260911|63873X307|GQI|851|NATIXIS ETF TR GATEWAY QUALITY|59.68
20260911|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.36
20260911|63873X505|LSTB|3|NATIXIS ETF TR LOOMIS SAYLES T|24.38
20260911|63875W406|LSGR|162|NATIXIS ETF TR II LOOMIS SAYLE|44.41
20260911|63888P406|NHTC|66|NATURAL HEALTH TRENDS CORP|1.59
20260911|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|28.01
20260911|639027101|NATR|1659|NATURE'S SUNSHINE PRODUCTS INC|13.61
20260911|63903R106|NWGL|126026|CL WORKSHOP GROUP LTD SPONSORE|1.33
20260911|639057207|NWG|1|NATWEST GROUP PLC SPONSORED AD|18.42
20260911|63938C108|NAVI|14385|NAVIENT CORPORATION|9.15
20260911|63942X106|NVTS|290|NAVITAS SEMICONDUCTOR CORP (DE|11.15
20260911|63975K104|NDBKY|758|NEDBANK GROUP LTD SPONSORED AD|18.21
20260911|640268306|NKTR|5168|NEKTAR THERAPEUTICS|70.65
20260911|64051A101|NTHI|224|NEONC TECHNOLOGIES HLDGS INC C|3.66
20260911|64051M709|NEON|13|NEONODE INC COM PAR $0.001|0.82
20260911|640655106|NEOV|24007|NEOVOLTA INC|3.67
20260911|640671400|NEPH|121|NEPHROS INC COM PAR $0.001|4.52
20260911|64081V208|NRDY|7203|NERDY INC CL A NEW|9.10
20260911|64082B102|NRDS|3793|NERDWALLET INC CL A|9.32
20260911|64082X203|NGEN|1843|NERVGEN PHARMA CORP COM (CANAD|2.16
20260911|64107A113|NPWRWS|23|NET PWR INC WT EXP 06/08/28|0.32
20260911|64110D104|NTAP|970|NETAPP INC COM STK (DE)|183.60
20260911|64110L106|NFLX|102596|NETFLIX COM INC|76.01
20260911|64110Y108|NLOP|73|NET LEASE OFFICE PPTYS COM|10.94
20260911|64113L202|NCPL|156|NETCAPITAL INC COM NEW (UT)|0.47
20260911|64115T104|NTCT|3114|NETSCOUT SYSTEMS INC|37.44
20260911|64118P109|NLST|204|NETLIST, INC. COM STK|4.65
20260911|64124P101|NBH|39|NEUBERGER MUNI FD INC|9.72
20260911|64125C109|NBIX|1221|NEUROCRINE BIOSCIENCES INC|156.57
20260911|64125S104|LIME|2690|NEUTRON HLDGS INC COM|32.72
20260911|64130M308|NMTC|1784|NEUROONE MED TECHNOLOGIES CORP|1.58
20260911|64131A105|STIM|1078|NEURONETICS INC COM|3.01
20260911|64133Q108|NBXG|471|NEUBERGER NEXT GENERATION CONN|15.28
20260911|64134L108|NVLHF|2312|NEVADA LITHIUM RES INC COM(CAN|0.05
20260911|64134X201|NRXS|275|NEURAXIS INC COM NEW|5.69
20260911|64135A101|NBET|516|NEUBERGER BERMAN ETF TR|42.45
20260911|64135A408|NBCM|7549|NEUBERGER BERMAN ETF TR NEUBER|31.99
20260911|64135A705|NBOS|264123|NEUBERGER BERMAN ETF TR NEUBER|28.36
20260911|64135A796|NQLT|745|NEUBERGER BERMAN ETF TR QUALIT|25.01
20260911|64135A846|NBTR|3793|NEUBERGER BERMAN ETF TR NEUBER|48.60
20260911|64135A879|NBFC|75|NEUBERGER BERMAN ETF TR NEUBER|50.17
20260911|64135M105|NGNE|49|NEUROGENE INC COM|36.12
20260911|64135V204|NKGFF|500|NEVADA KING GOLD CORP NEW|0.70
20260911|641394101|NOPFF|3000|NEVADA ORGANIC PHOSPHATE INC|0.09
20260911|64190A103|NRO|2566|NEUBERGER REAL ESTATE SEC INCM|2.78
20260911|642045108|AESI|229|NEW ATLAS HOLDCO INC CL A(DE) |13.87
20260911|643611106|GBR|7180|NEW CONCEPT ENERGY INC (DE)|0.85
20260911|64428N109|NUAI|6061|NEW ERA ENERGY & DIGITAL, INC.|5.93
20260911|64428N117|NUAIW|973|NEW ERA ENERGY & DIGITAL, INC.|2.58
20260911|644393100|NFE|945669|NEW FORTRESS ENERGY INC. CLASS|0.33
20260911|64440N103|NFGC|20000|NEW FOUND GOLD CORP (CANADA)|1.69
20260911|645827205|IDR|403|IDAHO STRATEGIC RES INC COM NE|30.59
20260911|647551100|NMFC|18393|NEW MTN FIN CORP COM (DE)|7.23
20260911|64782A107|NEWP|1766|NEW PAC METALS CORP COM (CAN) |5.85
20260911|64828T201|RITM|4182|RITHM CAPITAL CORP COMMON STOC|9.66
20260911|64828T508|RITMPRC|2147|RITHM CAPITAL CORP% 6.375SER C|24.74
20260911|64828T805|RITMPRE|1746|RITHM CAP CORP SER E FXD-RATE |24.45
20260911|649604816|ADAMH|2|ADAMAS TRUST, INC. 9.875% SENI|25.65
20260911|649604865|ADAML|91|ADAMAS TR,INC. 6.875% SERIES F|24.93
20260911|649604873|ADAMM|2|ADAMAS TRUST, INC. 7.875% SERI|25.60
20260911|651639106|NEM|7702|NEWMONT CORPORATION|126.14
20260911|65250K105|NMAX|3184|NEWSMAX INC CL B COM|10.98
20260911|652526807|NEWTI|160|NEWTEKONE INC SR NT|25.25
20260911|652526872|NEWTH|1197|NEWTEKONE INC SR NT FXD 8.625%|25.18
20260911|652937103|NEXCF|7914|NEXTECH3D AI CORP COM (CANADA)|0.08
20260911|652941105|NXXT|63|NEXTNRG INC COM|0.15
20260911|65336K103|NXST|639|NEXSTAR MEDIA GROUP, INC. COMM|169.97
20260911|65337A104|NXGPY|79|Next Group Plc Unsponsored ADR|101.50
20260911|65339F655|NEEPRV|455|NEXTERA ENERGY INC CORP UNIT 0|45.47
20260911|65339K860|NEEPRN|1204|NEXTERA ENERGY CAP HLDGS INC G|19.79
20260911|65340G205|NXDT|9078|NEXPOINT DIVERSIFIED REAL ESTA|5.32
20260911|65341D102|NXRT|8245|NEXPOINT RESIDENTIAL TRUST INC|22.60
20260911|65342K105|NEXT|3075|NEXTDECADE CORP|7.67
20260911|65342V101|NREF|6016|NEXPOINT REAL ESTATE FIN INC (|17.32
20260911|65344E107|NXGL|3523|NEXGEL INC COM (DE)|0.29
20260911|65345B300|NXL|146|NEXALIN TECHNOLOGY INC COM PAR|4.87
20260911|653946103|NIOXF|15099|NIOBIUMX MNG INC COM (CAN)|0.47
20260911|65412C108|NHNKY|2741|NIHON KOHDEN UNSPONSORED ADR (|9.56
20260911|654445303|NTDOY|92702|NINTENDO CO LTD SPON ADR -NEW-|12.91
20260911|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260911|65473P105|NI|11|NISOURCE INC (HOLDING CO)|41.42
20260911|654744408|NSANY|5035|NISSAN MOTOR CO LTD SPONS ADR |3.96
20260911|65479L108|NCLTY|1330|NITORI HLDGS CO LTD ADR (JPN) |10.55
20260911|65481N100|NIU|10251|NIU TECHNOLOGIES ADR (CYM)|2.07
20260911|65510H108|NBLXF|156|NOBLE PLAINS URANIUM CORP COM |0.07
20260911|655186609|NCRA|18382|NOCERA INC COM PAR $0.001 NEW |1.86
20260911|655187110|ACONW|18|ACLARION INC WT EXP|0.03
20260911|655187409|ACON|2922|ACLARION INC COM PAR $0.00001 |2.54
20260911|65531Y106|NOMA|130|NOMADAR CORP COM CL A|1.62
20260911|65535H208|NMR|38482|NOMURA HLDGS ADS ( 1 SH COM)|10.54
20260911|65538C206|NRILY|60|NOMURA RESH INST LTD ADR NEW(J|31.55
20260911|65557M101|NRDMF|480|NORDX METALS CORP COM (CAN)|0.27
20260911|65558R109|NRDBY|395|NORDEA BK ABP SPONSORED ADR(FI|20.44
20260911|65558V209|NPMMF|5486|NORD PRECIOUS METALS MNG INC C|0.12
20260911|66240L104|NSURF|13490|NORTH SHORE URANIUM LTD|0.14
20260911|66405S100|NBN|70|NORTHEAST BK LEWISTON ME COM|131.22
20260911|664925708|ESN|15255|NORTHERN LTS FD TR II ESSENTIA|20.46
20260911|664925765|BTA|84|NORTHERN LTS FD TR II BEACON T|25.74
20260911|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|29.28
20260911|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|98.14
20260911|665162145|TIPA|231|NORTHERN FDS NORTHERN TR 2030 |98.67
20260911|665162160|MUNC|5|NORTHERN FDS NORTHERN TR 2045 |98.42
20260911|665162178|MUNB|79|NORTHERN FDS NORTHERN TR 2035 |98.58
20260911|665162194|TAXT|50432|NORTHERN FDS NORTHERN TR TAX E|49.80
20260911|665162210|TAXI|23897|NORTHERN FDS NORTHERN TR INTER|49.85
20260911|665162228|TAXS|5651|NORTHERN FDS NORTHERN TR SHORT|49.79
20260911|66537J408|NSI|483|NORTHERN LTS FD TR IV NATIONAL|38.19
20260911|66537J507|BAMD|19|NORTHERN LTS FD TR IV BROOKSTO|33.83
20260911|66537J606|BAMG|868|NORTHERN LTS FD TR IV BROOKSTO|43.77
20260911|66537J705|BAMV|2196|NORTHERN LTS FD TR IV BROOKSTO|37.38
20260911|66537J804|BAMB|549|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260911|66537J812|MVFG|705|NORTHERN LTS FD TR IV MONARCH |34.59
20260911|66537J820|MVFD|311|NORTHERN LTS FD TR IV MONARCH |31.67
20260911|66537J853|BAMY|1256|NORTHERN LTS FD TR IV BROOKSTO|26.98
20260911|66537J861|BAMO|551|NORTHERN LTS FD TR IV BROOKSTO|34.62
20260911|66537J879|BAMA|195|NORTHERN LTS FD TR IV BROOKSTO|36.44
20260911|66537J887|BAMU|19|NORTHERN LTS FD TR IV BROOKSTO|25.20
20260911|66538F140|PSTR|116|NORTHERN LTS FD TR II PEAKSHAR|31.63
20260911|66538F157|GGM|397|NORTHERN LTS FD TR II GGM MACR|31.13
20260911|66538F165|FFLS|233|NORTHERN LTS FD TR II FUTURE F|22.92
20260911|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.06
20260911|66538H237|INTL|8853|NORTHERN LTS FD TR IV MAIN INT|30.91
20260911|66538H260|MAMB|84|NORTHERN LTS FD TR IV MONARCH |23.59
20260911|66538H369|GLRY|67|NORTHERN LIGHTS FUND TRUST IV |38.27
20260911|66538H633|IBD|21|NORTHERN LTS FD TR IV INSPIRE |23.33
20260911|66538J241|HRSK|68|NORTHERN LTS FD TR TOEWS AGILI|25.24
20260911|66538J258|DFTT|14|NORTHERN LTS FD TR DF TACTICAL|29.82
20260911|66538J282|DUKZ|4606|NORTHERN LTS FD TR OCEAN PK DI|24.92
20260911|66538J324|DUKX|68|NORTHERN LTS FD TR|28.76
20260911|66538J720|MRSK|9199|TOEWS AGILITY SHARES MANAGED R|39.12
20260911|66538J738|THY|65|TOEWS AGILITY SHARES DYNAMIC T|21.46
20260911|66538R441|HAWG|17847|NORTHERN LTS FD TR III HCM HED|29.92
20260911|66538R540|CPAI|11661|NORTHERN LTS FD TR III COUNTER|51.37
20260911|665531307|NOG|11123|NORTHERN OIL AND GAS, INC. COM|26.31
20260911|665859856|NTRSO|193|NORTHERN TR CORP DEP SHS REPST|18.37
20260911|66644R103|NTCPF|10303|NORTHISLE COPPER ORDINARY SHAR|3.05
20260911|66737P600|NWBO|495500|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260911|669549107|NWFL|152|NORWOOD FINANCIAL CORP|34.42
20260911|66979W842|NMG|335|NOUVEAU MONDE GRAPHITE INC|1.35
20260911|66981J102|MNSO|3542|MINISO GROUP HLDG LTD SPONSORE|9.06
20260911|66982H105|NVA|16664|NOVA MINERALS CORP COM|6.10
20260911|66982H113|NVAWS|101|NOVA MINERALS CORP WT EXP|8.70
20260911|66987P508|SDEV|10420|STABLECOIN DEVELOPMENT CORPORA|0.86
20260911|669988206|NUEPF|977|NU E PWR CORP COM NEW (CAN)|0.10
20260911|67000B104|NOVT|1605|NOVANTA INC COM|143.91
20260911|67000B203|NOVTU|91|NOVANTA INC TANGIBLE EQUITY UN|61.06
20260911|670002401|NVAX|11|NOVAVAX INC COM NEW (DE)|9.30
20260911|67010B102|NSRPF|5000|NOVO RES CORP COMMON SHARES (C|0.06
20260911|67010L209|NVX|3597|NOVONIX LTD SPONSORED ADR NEW |2.91
20260911|670100205|NVO|13000|NOVO NORDISK ADS (1 ORD SH)|44.01
20260911|670201102|NREDF|28042|NRED INTELLIGENT MNG INC COM (|0.05
20260911|67021W509|BURUD|4883|NUBURU INC COM PAR $0.0001 NEW|1.93
20260911|67021Y109|NBVAF|2125|NUBEVA TECHNOLOGIES LTD|0.12
20260911|67054R112|DFNSW|17415|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260911|67054R302|DFNS|9103|T3 DEFENSE INC COM PAR|9.84
20260911|67059R109|NRXBF|307|NUREXONE BIOLOGIC INC COM (CAN|0.42
20260911|67059X304|NUR|14206|NURAN WIRELESS INC COM NO PAR(|1.41
20260911|67062C107|NCA|3475|NUVEEN CALIF MUN VALUE FUND|8.83
20260911|67062J102|NMI|13868|NUVEEN MUNICIPAL INCOME FUND|10.16
20260911|67062M105|NNY|993|NUVEEN N Y MUNI VALUE FUND|7.93
20260911|670656107|NRK|3611|NUVEEN NEW YORK AMT-FREE QUALI|9.82
20260911|67066G104|NVDA|376|NVIDIA CORP|218.36
20260911|67066V101|NAD|16|NUVEEN QUALITY MUNICIPAL INCOM|10.94
20260911|670663103|NMCO|75178|NUVEEN MUN CR OPPORTUNITIES FD|9.64
20260911|670663111|NMCORT|184082|NUVEEN MUN CR OPPORTUNITIES FD|0.03
20260911|670693548|NGIF|88|NUVEEN INVT FDS INC GLOBAL INF|12.39
20260911|67070X101|NZF|12391|NUVEEN MUN CR INCOME FD COM (M|11.50
20260911|67071B108|JRS|1022|NUVEEN REAL ESTATE INCOME FD|7.99
20260911|67071L106|NVG|19006|NUVEEN AMT-FREE MUN CR INCOME |11.58
20260911|67072T108|JFR|497|NUVEEN FLOATING RATE INCOME FU|7.63
20260911|670734102|NMS|7175|NUVEEN MINN QUALITY MUN INCOME|10.41
20260911|67074C103|NBB|967|NUVEEN TAXABLE MUNICIPAL INCOM|15.17
20260911|67074Y105|JRI|301|NUVEEN REAL ASSET INCOME &|12.08
20260911|67075J107|JMM|1077|NUVEEN MULTI-MKT INCOME FD COM|5.71
20260911|67075V100|NUVR|600|NUVERA COMMUNICATION|16.76
20260911|670750108|NMAI|675|NUVEEN MULTI-ASSET INCOME FD C|14.46
20260911|67077M108|NTR|22469|NUTRIEN LTD COM SHS (CAD)|78.74
20260911|67080D103|NPCT|9882|NUVEEN CORE PLUS IMPACT FD COM|9.72
20260911|670837103|OGE|23|OGE ENERGY CORP (HOLDING CO.) |46.59
20260911|67086U406|OLB|595126|OLB GROUP INC COM PAR $0.0001 |0.30
20260911|67090S108|NCDL|1627|NUVEEN CHURCHILL DIRECT LENDIN|12.07
20260911|67092M125|NTRBW|6424|NUTRIBAND INC WT EXP|0.33
20260911|67092M208|NTRB|226|NUTRIBAND INC COM NEW|6.08
20260911|67092P102|NUAG|1212|NUVEEN ENHANCED YIELD U.S. AGG|20.37
20260911|67092P508|NUMV|165|NUVEEN ESG MID-CAP VALUE ETF|43.74
20260911|67092P672|NXUS|12096|NUSHARES ETF TR NUVEEN INTL AG|24.29
20260911|67092P680|NHYB|23767|NUSHARES ETF TR NUVEEN HIGH YI|24.40
20260911|67092P706|NURE|41|NUVEEN SHORT-TERM REIT ETF|30.33
20260911|67092P714|NUMI|825|NUSHARES ETF TR NUVEEN MUN INC|24.06
20260911|67092P722|NHYM|4885|NUSHARES ETF TR NUVEEN HIGH YI|23.84
20260911|67092P771|NPFI|46333|NUSHARES ETF TR NUVEEN PFD & I|25.60
20260911|67092P805|NUDM|74|NUVEEN ESG INTERNATIONAL DEVEL|40.18
20260911|67092P813|NUDV|100|NUSHARES ETF TR ESG DIVID ETF |33.36
20260911|67092P854|NUHY|7|NUVEEN ESG HIGH YIELD CORP BON|20.95
20260911|67092P888|NUEM|1329|NUVEEN ESG EMERGING MARKETS EQ|42.57
20260911|670928100|NUV|3526|NUVEEN MUNICIPAL VALUE FUND|8.68
20260911|67111Q107|OCCI|643|OFS CR CO INC COM (DE)|2.62
20260911|67111Q503|OCCIM|47|OFS CR CO INC PFD STK SER F|25.09
20260911|67401P405|OCSL|5375|OAKTREE SPECIALTY LENDING CORP|12.58
20260911|67448A106|OBX|7245|OBSIDIAN THERAPEUTICS INC COM |17.16
20260911|674482203|OBE|20154|OBSIDIAN ENERGY LTD COM NEW (C|12.74
20260911|674599105|OXY|2828|OCCIDENTAL PETROLEUM CORP|61.16
20260911|674870506|OPTT|4183|OCEAN PWR TECHNOLOGIES INC COM|0.16
20260911|675222400|OGC|5234|OCEANAGOLD CORP COM NEW (CANAD|30.01
20260911|67576A100|OCUL|23695|OCULAR THERAPEUTIX INC COM|10.62
20260911|676118201|OMEX|48|ODYSSEY MARINE EXPL INC COM NE|0.74
20260911|68003D204|ONBPP|98|OLD NATL BANCORP IND|24.80
20260911|680277100|OSBC|10359|OLD SECOND BANCORP INC|25.53
20260911|68062P106|OLMA|100|OLEMA PHARMACEUTICALS INC COM |10.69
20260911|68163W208|OLYMY|3029|OLYMPUS CORP ADR (JAPAN)|12.29
20260911|68190A203|EEE|178|CYBER HORNET TR CYBER HORNET S|22.39
20260911|68190A401|XXX|1961|CYBER HORNET TR CYBER HORNET S|21.36
20260911|681919106|OMC|71|OMNICOM GROUP INC|79.45
20260911|681936100|OHI|481|OMEGA HEALTHCARE INVESTORS INC|46.95
20260911|68213N109|OMCL|1666|OMNICELL INC|32.25
20260911|68218J103|OABI|385|OMNIAB INC COM|3.95
20260911|68235C206|IMDX|5151|INSIGHT MOLECULAR DIAGNOSTICS |3.98
20260911|68236H204|ONDS|118331|ONDAS INC|7.25
20260911|68236V401|FRMM|931|FORUM MARKETS, INCORPORATED CO|4.53
20260911|68236X100|STLN|10|STARLING ONCOLOGY INC. COM|6.20
20260911|68237C105|ONNVF|969|ONCO-INNOVATIONS LTD COM (CANA|0.35
20260911|68237Q401|ONCO|204|ONCONETIX INC COM PAR $0.00001|0.78
20260911|68247Q201|YI|788|111 INC ADS NEW (CYM)|3.31
20260911|682680103|OKE|22013|ONEOK INC (NEW)|95.72
20260911|68277K405|ONFO|3376|ONFOLIO HLDGS INC COM COM PAR |0.90
20260911|68280L101|ONEW|3|ONEWATER MARINE INC CL AL (DE)|10.98
20260911|68347P103|OPAL|11104|OPAL FUELS INC COM CL A|1.82
20260911|683715106|OTEX|49218|OPEN TEXT CORP|22.61
20260911|683827208|OCC|412|OPTICAL CABLE CORP COM NEW|14.28
20260911|68386H103|OPFI|7487|OPPFI INC COM|7.59
20260911|68390C108|OPHRF|276206|OPHIR METALS CORP COM (CANADA)|0.02
20260911|68390D106|OR|4148|OR ROYALTIES INC COM (CAN)|35.84
20260911|68401U204|OPRX|538|OPTIMIZERX CORP COM NEW|7.18
20260911|68571X301|ORC|146853|ORCHID ISLAND CAPITAL INC COM |6.35
20260911|685768103|ORGEF|5000|OREGEN ENERGY CORP COM (CANADA|0.04
20260911|68617J100|OGI|300|ORGANIGRAM GLOBAL INC COM (CAN|1.07
20260911|68620A302|VIVS|2975|VIVOSIM LABS, INC. COMMON STOC|0.30
20260911|68620X104|OLCLY|687|ORIENTAL LAND CO LTD UNSPONSOR|20.52
20260911|68621F102|ORGO|4035|ORGANOGENESIS HLDGS INC CLASS |1.53
20260911|68628V308|ORN|6274|ORION GROUP HLDGS INC COM(DE) |9.06
20260911|687033100|ORRCF|8900|OROCO RESOURCE CORP ORDINARY S|0.34
20260911|68750L102|DNNGY|4001|ORSTED A/S (DENMARK)|6.99
20260911|68752L100|KIDS|3003|ORTHOPEDIATRICS CORP COM|21.56
20260911|68764Y207|OSTX|10574|OS THERAPIES INC COM NEW|1.82
20260911|687793109|OSCR|13508|OSCAR HEALTH INC CL A|32.58
20260911|68827X105|OGG|125497|OSISKO GOLD GROUP INC COM (CAN|2.82
20260911|68827X113|OGGWZ|100|OSISKO GOLD GROUP INC WT EXP 0|0.03
20260911|68989M202|OUST|2083|OUSTER INC COM NEW|35.23
20260911|69012T305|OTLK|10628|OUTLOOK THERAPEUTICS INC COM P|0.66
20260911|690333109|OVCHY|5402|OVERSEA-CHINESE BANKING CORP L|49.45
20260911|690370101|NXH|519|NEIGHBORHOOD INTELLIGENCE, INC|3.55
20260911|690469101|OVID|12895|OVID THERAPEUTICS INC|2.63
20260911|690732102|ACH|27217|ACCENDRA HEALTH INC COMMON STO|1.08
20260911|691543847|OXLC|18532|OXFORD LANE CAP CORP COM NEW|9.54
20260911|69181V107|OXSQ|174304|OXFORD SQUARE CAPITAL CORP COM|1.34
20260911|69181V602|OXSQH|42|OXFORD SQUARE CAP CORP NT 7.75|24.93
20260911|69344A206|PHYL|7564|PGIM ETF TR|34.29
20260911|69344A677|PJIN|61|PGIM ETF TR JENNISON INTL CORE|49.78
20260911|69344A685|PJSM|2209|PGIM ETF TR JENNISON SMALL-MID|49.69
20260911|69344A719|PINC|1829|PGIM ETF TR PGIM SECURITIZED I|49.66
20260911|69344A727|AAAD|11|PGIM ETF TR PGIM AAA CLO AGGRE|49.01
20260911|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|46.91
20260911|69344A750|PCS|192|PGIM ETF TR PGIM CORP BD 0--5 |49.38
20260911|69344A768|PUSH|3702|PGIM ETF TR ULTRA SHORT MUN BD|50.16
20260911|69344A784|PSH|912|PGIM ETF TR SHORT DURATION HIG|49.50
20260911|69344A792|PJFM|5|PGIM ETF TR JENNISON FOCUSED M|65.63
20260911|69344A818|PJIO|2367|PGIM ETF TRUST PGIM JENNISON F|61.39
20260911|69344A859|PBL|100|PGIM ETF TR|33.35
20260911|69344A867|PJFV|4229|PGIM ETF TR JENNISON FOCUSED V|99.63
20260911|69344A875|PJFG|60|PGIM ETF TR JENNISON FOCUSED G|116.08
20260911|69346H100|ISD|19019|PGIM HIGH YIELD BOND FUND, INC|12.16
20260911|693489205|VEEA|109|VEEA INC COM NEW|1.66
20260911|69366J200|PTCT|22|PTC THERAPEUTICS INC COM STK (|67.37
20260911|69367J100|PSGTY|2125|PT SEMEN INDONESIA (PERSERO) T|1.98
20260911|69367U105|PPERY|3537|PT BANK MANDIRI PERSERO TBK UN|9.91
20260911|69374H121|MDCR|8|PACER FDS TR SWAN SOS MODERATE|32.74
20260911|69374H147|LADM|690|PACER FDS TR SWAN SOS LADDERED|32.68
20260911|69374H154|WDAI|13|PACER FDS TR PACER S&P WORLD 3|28.54
20260911|69374H170|QFRD|607|PACER FDS TR PACER S&P 500 QUA|28.80
20260911|69374H212|MCOW|172|PACER FDS TR S&P MIDCAP 400 QU|21.15
20260911|69374H287|QSIX|522|PACER FDS TR METAURUS NASDAQ 1|41.67
20260911|69374H303|PTNQ|238|PACER FDS TR TRENDPLIOT 100 ET|85.39
20260911|69374H311|PATN|4746|PACER FDS TR NASDAQ INTL PATEN|35.28
20260911|69374H360|COWG|437|PACER FDS TR US LARGE CAP CASH|38.82
20260911|69374H386|TRFK|937|PACER FDS TR|95.23
20260911|69374H436|QDPL|552|PACER FDS TR METAURUS US LARGE|45.77
20260911|69374H469|PSFJ|72|PACER FDS TR SWAN SOS FLEX JUL|35.65
20260911|69374H493|PSMJ|17|PACER FDS TR SWAN SOS MODERATE|34.25
20260911|69374H543|PSCW|33|PACER FDS TR SWAN SOS CONSERVA|30.49
20260911|69374H568|PSFF|7634|PACER FDS TR SWAN SOS FD OF FD|34.86
20260911|69374H576|PSFD|90|PACER SWAN SOS FLEX (JANUARY) |40.58
20260911|69374H584|PSCX|275|PACER FDS TR SWAN SOS CONSERVA|33.23
20260911|69374H642|PTBD|4121|PACER FDS TR TRENDPILOT U S BO|18.81
20260911|69374H659|HERD|282|PACER FDS TR CASH COWS FD FDS |50.60
20260911|69374H840|PWS|1160|PACER FDS TR WEALTHSHIELD ETF |32.50
20260911|69380Q107|PACS|2718|PACS GROUP INC COM|44.85
20260911|69380V205|PANXF|7238|PTX METALS INC COM NEW (CAN)|0.06
20260911|69384J604|AAAP|3475|PACER FDS TR BARINGS CLO MKT F|25.39
20260911|69384J703|PBSC|7272|PACER FDS TR BARINGS SECD CR F|25.15
20260911|69403R108|PBMLF|400|PACIFIC BOOKER MINERALS INC.|2.08
20260911|69420N106|JANP|1154|PGIM ROCK ETF TR PGIM S&P 500 |35.39
20260911|69420N403|PBFB|316|PGIM ROCK ETF TR PGIM S&P 500 |32.38
20260911|69420N460|PQXX|97|PGIM ROCK ETF TR PGIM S&P 500 |25.31
20260911|69420N478|PQXV|88|PGIM ROCK ETF TR PGIM S&P 500 |25.37
20260911|69420N486|PQX|2816|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260911|69420N494|PQV|48|PGIM ROCK ETF TR PGIM S&P 500 |25.43
20260911|69420N502|MRCP|41|PGIM ROCK ETF TR PGIM S&P 500 |35.01
20260911|69420N510|PBQQ|2333|PGIM ROCK ETF TR LADDERED NASD|31.77
20260911|69420N536|PQJL|56|PGIM ROCK ETF TR NASDAQ-100 BU|30.80
20260911|69420N569|PMDE|15|PGIM ROCK ETF TR S&P 500 MAX B|26.14
20260911|69420N585|PMOC|3|PGIM ROCK ETF TR PGIM S&P 500 |26.41
20260911|69420N643|PMMY|3|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20260911|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.35
20260911|69420N692|PBFR|18175|PGIM ROCK ETF TR PGIM LADDERED|31.10
20260911|69420N718|BUFP|115135|PGIM ROCK ETF TR PGIM LADDERED|32.62
20260911|69420N726|DECP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.11
20260911|69420N742|OCTP|1057|PGIM ROCK ETF TR PGIM S&P 500 |33.05
20260911|69420N767|PBNV|1557|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20260911|69420N775|PBOC|2567|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260911|69420N783|PBSE|2496|PGIM ROCK ETF TR PGIM S&P 500 |31.14
20260911|69420N791|SEPP|1331|PGIM ROCK ETF TR PGIM S&P 500 |32.94
20260911|69420N817|PBAU|840|PGIM ROCK ETF TR PGIM S&P 500 |31.85
20260911|69420N825|AUGP|450|PGIM ROCK ETF TR PGIM S&P 500 |33.74
20260911|69420N833|PBJL|596|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260911|69420N866|JUNP|668|PGIM ROCK ETF TR PGIM S&P 500 |32.07
20260911|695104109|PAGFF|12767|PACIFICA SILVER CORP (CANADA) |0.86
20260911|69553P100|PD|55|PAGERDUTY INC COM|13.75
20260911|696073204|PLMNF|71|PALAMINA CORP COM NEW (CANADA)|0.10
20260911|696077601|PTN|608|PALATIN TECHNOLOGIES INC COM N|12.02
20260911|69608A108|PLTR|26337|PALANTIR TECHNOLOGIES INC CL A|165.86
20260911|696930205|PSQA|8719|PALMER SQUARE FDS TR CLO SR DE|20.67
20260911|697660207|PAM|396|PAMPA ENERGIA S.A. (AR)|88.45
20260911|697900132|PAASF|5|PAN AMERN SILVER CORP|0.49
20260911|697947109|PVLA|779|PALVELLA THERAPEUTICS INC NEW |150.39
20260911|69832A304|PCRHY|780262|PANASONIC HLDGS CORP ADR(JPN) |27.39
20260911|698341302|PNDRY|1508|PANDORA A /S ADR NEW(DENMARK) |15.64
20260911|698813102|PZZA|43627|PAPA JOHNS INTL INC|21.46
20260911|698884103|PAR|61|PAR TECHNOLOGY CORP|17.62
20260911|698955101|PBLS|4363|PARABILIS MEDICINES INC COM|36.32
20260911|69924M109|PZG|44|PARAMOUNT GOLD NEV CORP COM|1.31
20260911|69932A204|PSKY|51269|PARAMOUNT SKYDANCE CORP CL B|10.38
20260911|700658107|PRK|1|PARK NATIONAL CORP|187.76
20260911|701769507|PRCS|1484|PARNASSUS INCOME TR CORE SELEC|28.37
20260911|701769606|PRVS|636|PARNASSUS INCOME TR VALUE SELE|32.70
20260911|703343103|PATK|6611|PATRICK INDUSTRIES INC|74.86
20260911|70439P108|PAY|1256|PAYMENTUS HLDGS INC COM CL A|36.28
20260911|70450C101|PAYP|142|PAYPAY CORP ADS|18.24
20260911|70450Y103|PYPL|999|PAYPAL HLDGS INC COM|53.31
20260911|70465T107|PDSB|20202|PDS BIOTECHNOLOGY CORP COM (DE|0.32
20260911|70509V100|PEB|393|PEBBLEBROOK HOTEL TR (MD)|18.08
20260911|70509V886|PEBPRH|611|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260911|70580B106|GLND|42989|GREENLAND ENERGY CO COM|1.23
20260911|70806A106|PFLT|84|PENNANTPARK FLOATING RATE CAP |7.08
20260911|70931T103|PMT|29089|PENNYMAC MTG INVT TR COM|9.17
20260911|70931T400|PMTPRB|228|PENNYMAC MTG INVT TR CUM REDEE|22.07
20260911|70931T608|PMTU|406|PENNYMAC MTG INVT TR SR NT|25.78
20260911|70931T806|PMTW|1|PENNYMAC MTG INVT TR GTD SR NT|25.17
20260911|713448108|PEP|70028|PEPSICO INC;CAP USD0.016666|136.65
20260911|714157203|PESI|17652|PERMA-FIX ENVIRONMNTL SVCS INC|18.25
20260911|714167103|PPIH|5525|PERMA-PIPE INTL HLDGS INC COM |29.37
20260911|714266103|PPTA|5388|PERPETUA RES CORP (CANADA)|23.67
20260911|71531T105|PSUS|65|PERSHING SQUARE USA LTD COM SH|37.83
20260911|71531U102|PS|2686|PERSHING SQUARE INC COM|36.80
20260911|715684106|TLK|1447|PERUSAHAAN PERSEROAN TELE 1 AD|14.99
20260911|71645Y305|VBREY|122|VIBRA ENERGIA S A SPONSORED AD|14.98
20260911|71654V101|PBRA|3781|PETROLEO BRAS ADS (EA REPTG 2 |19.22
20260911|71677J101|PTALF|22776|PETROTAL CORP (CANADA)|0.40
20260911|716817408|PETV|1605|PETVIVO HLDGS INC COM PAR $.00|0.68
20260911|717081103|PFE|9986|PFIZER INC;COM USD0.05|27.65
20260911|71716E105|PHAR|3179|PHARMING GROUP N V ADR (NLD)|10.55
20260911|71742Q106|PAHC|165|PHIBRO ANIMAL HEALTH CORPORATI|36.58
20260911|718172109|PM|7|PHILIP MORRIS INTL;COM STK NPV|189.77
20260911|71844V201|PECO|3|PHILLIPS EDISON & CO INC COM N|38.72
20260911|71880W501|PHIO|14730|PHIO PHARMACEUTICALS CORP COM |1.01
20260911|71948P209|PHUN|1114|PHUNWARE INC COM NEW|2.02
20260911|71953R207|PMI|18665|PICARD MED INC COM NEW|4.41
20260911|71989C208|PCLA|58413|PICOCELA INC ADS NEW (JPN)|9.72
20260911|72147K108|PPC|816|PILGRIMS PRIDE CORP NEW COM ST|29.93
20260911|72200N106|PCQ|20620|PIMCO CAL MUNI INC|8.37
20260911|72200W106|PML|10045|PIMCO MUNICIPAL INCOME FD II|7.05
20260911|72200X104|RCS|834|PIMCO STRATEGIC GLOBAL INCOME |5.05
20260911|72200Y102|PNI|7347|PIMCO NY MUNI INCOME FD II|6.58
20260911|72201R205|STPZ|12202|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20260911|72201R403|TIPZ|2|PIMCO ETF TR BROAD US TIPS IND|50.72
20260911|72201R569|PMBS|1|PIMCO ETF TR MTG BKD SECS ACTI|47.61
20260911|72201R593|CMDT|867|PIMCO ETF TR COMMODITY STRATEG|35.46
20260911|72201R619|PRFD|1638|PIMCO ETF TR PFD & CAP SECS AC|49.97
20260911|72201R643|EMNT|700|PIMCO ETF TR ENHANCED SHORT MA|98.59
20260911|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.70
20260911|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.82
20260911|72201R866|MUNI|726|PIMCO ETF TR INTER MUN BD ACTI|50.53
20260911|72201R882|ZROZ|132|PIMCO ETF TR 25+ YR ZERO CPN U|57.49
20260911|72201T342|RAFE|808|PIMCO EQUITY SER RAFI ESG U S |49.61
20260911|722014107|PHK|1913|PIMCO HIGH INCOME FUND SBI|4.43
20260911|72202L363|MFUS|382|PIMCO RAFI DYNAMIC MULTI-FACTO|65.60
20260911|72203T100|PAXS|9446|PIMCO ACCESS INCOME FD COM (MA|13.95
20260911|722524105|PIFYF|223|PINE CLIFF ENERGY LIMITED|0.38
20260911|72303K405|PAPL|1102|PINEAPPLE FINL INC COM PAR RES|0.95
20260911|72303P503|SUNE|246598|SUNATION ENERGY INC COM PAR $0|3.37
20260911|72651A207|PAGP|7491|PLAINS GP HLDGS LPSHS CL A REP|27.89
20260911|72707C108|PLNH|35067|PLANET 13 HLDGS INC NEV|0.13
20260911|72919P202|PLUG|228568|PLUG POWER INC COM STK (DE)|2.11
20260911|72941H806|CNSY|1679|CERENOME, INC. COMMON STOCK|2.39
20260911|72942G203|PLUR|324|PLURI INC COM NEW (NV)|1.25
20260911|73017P607|ELAB|32|PMGC HLDGS INC COM PAR $0.0001|4.60
20260911|73044W302|POET|56238|POET TECHNOLOGIES INC COM NEW |7.60
20260911|73102V204|POLA|292|POLAR PWR INC. COM NEW|1.27
20260911|73110F100|PLYX|1564|POLARYX THERAPEUTICS INC COM|1.99
20260911|731105409|PSNY|32650|POLESTAR AUTOMOTIVE HLDG UK PL|7.72
20260911|731105607|PSNYW|190|POLESTAR AUTOMOTIVE HLDG UK PL|4.15
20260911|73181R207|POM|3147|POMDOCTOR LTD SPONSORED ADR|0.70
20260911|73245B107|SBC|5551|SBC MEDICAL GROUP HOLDINGS INC|4.40
20260911|73245B115|SBCWW|6694|SBC MEDICAL GROUP HOLDINGS INC|0.32
20260911|73281Q109|PMRTY|5276|POP MART INTL GROUP ADR (CYM) |19.45
20260911|732908108|PONY|174396|PONY AI INC SPONSORED ADS(CYM)|6.63
20260911|733245104|PRCH|429|PORCH GROUP INC|16.29
20260911|736508847|POR|18386|PORTLAND GENERAL ELECTRIC CO N|48.56
20260911|73688F201|BCIC|1|BCP INVESTMENT CORP COM NEW|7.09
20260911|73757Q104|PSTVY|344|POSTAL SVGS BK OF CHINA LTD AD|13.59
20260911|73757R102|PSTL|19152|POSTAL RLTY TR INC CL A (MD)|23.09
20260911|738920305|ASBP|5401|ASPIRE-LAKEWOOD HOLDINGS, INC.|9.12
20260911|73929R105|PNPNF|1299|POWER METALLIC MINES INC COM (|0.87
20260911|73931J109|AIOT|8559|POWERFLEET INC|2.95
20260911|73933V100|PBK|35|POWERBANK CORP COM(CAN)|0.35
20260911|73934M109|PWMXF|418|POWERMAX MINERALS INC COM(CAN)|0.11
20260911|739379105|PZAKY|5|POWSZECHNY ZAKLAD UBEZPIECZEN |20.00
20260911|73965Q888|PRPRF|1728|PRAIRIE PROVIDENT RES INC COM |0.25
20260911|739650109|PROP|25110|PRAIRIE OPER CO COM|0.44
20260911|74006E728|PRXI|5|PRAXIS FDS IMPACT INTL ETF|25.35
20260911|74006E736|PRXG|3|PRAXIS MUT FDS IMPACT LARGE CA|39.48
20260911|74006E744|PRXV|543|PRAXIS MUT FDS IMPACT LARGE CA|35.61
20260911|74016W205|HSBH|6453|PRECIDIAN ETFS TR HSBC HLDGS P|113.46
20260911|74016W700|BPH|27|PRECIDIAN ETFS TR BP P L C ADR|71.93
20260911|74016W734|ASMH|255|PRECIDIAN ETFS TR ASML HLDG NV|11.42
20260911|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|10.68
20260911|74019P207|DTIL|5823|PRECISION BIOSCIENCES INC COM |7.24
20260911|74022D407|PDS|733|PRECISION DRILLING CORP COM NE|89.26
20260911|74048K203|BIEI|1677783|PREMIER BIOMEDICAL INC COM NEW|.
20260911|74049P201|PDIV|140552|PREMIER DEV & INVT INC NEW|.
20260911|74102N101|FTW|3983|PRESIDIO PRODTN CO|10.56
20260911|74112D101|PBH|40|PRESTIGE CONSUMER HEALTHCARE I|47.34
20260911|74143C106|PRVCF|767|PREVECEUTICAL MED INC NEW CL A|0.01
20260911|74144T108|TROW|195|T-ROWE PRICE GROUP INC|107.55
20260911|74166J103|PRMY|2000|PRIMARY BK|35.75
20260911|74167B109|FRST|829|PRIMIS FINL CORP COM (VA)|16.10
20260911|74168J101|PRME|48022|PRIME MEDICINE INC COM|3.35
20260911|74251V102|PFG|3|PRINCIPAL FINANCIAL GROUP|114.96
20260911|74255Y607|PSC|26074|PRINCIPAL EXCHANGE-TRADED FDS |67.76
20260911|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.89
20260911|74255Y656|DWWN|5|PRINCIPAL EXCHANGE-TRADED FDS |23.67
20260911|74255Y664|RIZE|29|PRINCIPAL EXCHANGE-TRADED FDS |24.55
20260911|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.12
20260911|74255Y680|LCAP|8809|PRINCIPAL EXCHANGE-TRADED FDS |33.13
20260911|74255Y714|BCHP|1063|PRINCIPAL EXCHANGE-TRADED FDS |37.17
20260911|74255Y722|BYRE|411|PRINCIPAL ETF PRINCIPAL REAL E|26.55
20260911|74255Y763|PQDI|11445|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260911|74255Y821|IG|871|PRINCIPAL FDS PRINCIPAL INVT G|19.95
20260911|742718109|PG|67390|PROCTER & GAMBLE;COM NPV|142.97
20260911|74275P107|PMOMF|76|PRISMO METALS INC COM (CANADA)|0.04
20260911|74276L105|PRCT|19339|PROCEPT BIOROBOTICS CORP COM|20.07
20260911|74291D104|PROK|36299|PROKIDNEY CORP DEL COM CL A|1.84
20260911|74312Y400|IPDN|964823|PROFESSIONAL DIVERSITY NETWORK|0.14
20260911|74319N100|ACDC|151|PROFRAC HLDG CORP CL A (DE)|5.19
20260911|74319X405|PFSA|21407|PROFUSA INC COM PAR $0.0001 NE|2.50
20260911|743312100|PRGS|117|PROGRESS SOFTWARE CORP (DE)|40.61
20260911|74347B201|TBT|11287|PROSHARES ULTRASHORT 20+YEAR T|39.51
20260911|74347B235|DOG|6466|PROSHARES SHORT DOW30 ETF NEW |21.89
20260911|74347B391|EQRR|3603|PROSHARES TR EQUITIES FOR RISI|85.92
20260911|74347B508|TOLZ|212|DJ BROOKFIELD GLOBAL|57.82
20260911|74347B573|SPXN|107|PROSHARES TR S&P 500 EX FINLS |82.97
20260911|74347B607|IGHG|130743|PROSHARES INVESTMENT GRADE-INT|77.66
20260911|74347B698|SMDV|1|PROSHARES TR RUSSELL 2000 DIVI|74.95
20260911|74347G135|SDOW|5563|PROSHARES TR ULTRAPRO SHORT DO|24.61
20260911|74347G143|SRS|1431|PROSHARES TR ULTRASHORT REAL E|42.50
20260911|74347G168|TWM|107549|PROSHARES TR ULTRASHORT RUSSEL|22.73
20260911|74347G184|BITI|945|PROSHARES TR SHORT BITCOIN ETF|19.23
20260911|74347G366|REK|1429|PROSHARES TR SHORT REAL ESTATE|16.17
20260911|74347G374|DXD|27154|PROSHARES TR ULTRASHORT DOW30 |17.45
20260911|74347G457|DAT|885|PROSHARES TR BIG DATA REFINERS|47.57
20260911|74347G465|TINY|2723|PROSHARES TR NANOTECHNOLOGY ET|74.18
20260911|74347G572|SDD|479|PROSHARES TR ULTRASHORT SMALLC|8.91
20260911|74347G580|MZZ|68|PROSHARES TR ULTRASHORT MIDCAP|6.34
20260911|74347G671|QQQA|377|PROSHARES TR NASDAQ 100 DORSEY|67.71
20260911|74347G770|UCYB|166|PROSHARES TR ULTRA NASDAQ CYBE|81.09
20260911|74347G788|SKYU|718|PROSHARES TR ULTRA NASDAQ CLOU|47.63
20260911|74347G804|OILK|43|PROSHARES TR K-1 FREE CRUDE OI|57.29
20260911|74347G887|TTT|3186|PROSHARES ULTRAPRO SHORT 20 + |79.56
20260911|74347R107|SSO|40679|PROSHARES ULTRA S&P 500|68.50
20260911|74347R263|LTL|1|PROSHARES TR|24.12
20260911|74347R404|MVV|294|PROSHARES ULTRA MIDCAP400|83.22
20260911|74347R750|UCC|201|PROSHARES TR|42.81
20260911|74347R768|UGE|132|PROSHARES TR|18.31
20260911|74347R776|UYM|27|PROSHARES TR|29.14
20260911|74347W569|YCS|88|PROSHARES TR 11 PROSHARES ULTR|51.57
20260911|74347W601|UGL|10836|PROSHARES ULTRA GOLD|49.72
20260911|74347W874|ULE|587|PROSHARES TR 11 PROSHARES ULTR|12.75
20260911|74347W882|EUO|122|PROSHARES TR 11 PROSHARES ULTR|29.95
20260911|74347X294|HDG|60|PROSHARES TRUST - PROSHARES HE|54.51
20260911|74347X302|EET|10|PROSHARES TR ULTRA MSCI EMERGI|109.91
20260911|74347X625|URE|6|PROSHARES ULTRA REAL ESTATE|64.72
20260911|74347X799|URTY|45403|PROSHARES TRUST PROSHRS ULTRAP|74.56
20260911|74347X831|TQQQ|80549|PROSHARES ULTRAPRO QQQ|69.21
20260911|74347X849|TBF|157438|PROSHARES TRUST SHORT 20+ TREA|25.85
20260911|74347Y664|BOIL|8352|PROSHARES TR II ULTRA BLOOMBER|19.28
20260911|74347Y672|ZSL|7337|PROSHARES TR II ULTRASHORT SIL|25.05
20260911|74347Y698|GLL|39351|PROSHS TR II PROSHS ULTRASHORT|23.04
20260911|74347Y730|VIXY|21882|PROSHARES TR II VIX SHORT TERM|18.16
20260911|74347Y813|KOLD|1342|PROSHARES TR II ULTRASHORT BLO|30.03
20260911|74347Y888|UCO|87626|PROSHARES ULTRA BLOOMBERG CRUD|52.23
20260911|74348A210|RWM|343077|PROSHARES SHORT RUSSELL2000|13.99
20260911|74348A467|NOBL|200|PROSHARES S&P 500 DIVIDEND ARI|56.08
20260911|74348A566|MRGR|27|PROSHARES TR MERGER ETF|45.58
20260911|74348A608|TBX|1086|PROSHARES TR SHORT 7-10 YR TRE|29.36
20260911|74348A814|RINF|1061|PROSHARES TRUST INFLATION EXPE|33.08
20260911|74348T102|PSEC|13945|PROSPECT CAPITAL CORP COM STK |2.18
20260911|74349W302|SOAR|28806|VOLATO GROUP INC CL A NEW|0.20
20260911|74349Y100|EETH|36|PROSHARES TRUST PROSHARES ETHE|29.79
20260911|74349Y373|TSLI|177|PROSHARES TR PROSHARES ULTRA T|17.92
20260911|74349Y399|NVDB|61713|PROSHARES TR PROSHARES ULTRA N|31.67
20260911|74349Y464|QQXL|908|PROSHARES TR ULTRA QQQ TOP 30 |53.83
20260911|74349Y530|SCC|339|PROSHARES TR ULTRASHORT CONSUM|15.86
20260911|74349Y571|ETHT|35293|PROSHARES TR PROSHARES ULTRA E|16.75
20260911|74349Y589|RB|51|PROSHARES TR RUSSELL 2000 DYNA|46.83
20260911|74349Y597|QB|51|PROSHARES TR NASDAQ 100 DYNAMI|48.63
20260911|74349Y613|FB|74|PROSHARES TR S&P 500 DYNAMIC B|45.16
20260911|74349Y704|BITU|47989|PROSHARES TR ULTRA BITCOIN ETF|13.17
20260911|74349Y746|EUM|398|PROSHARES TR SHORT MSCI EMERGI|15.78
20260911|74349Y761|SEF|51|PROSHARES TR SHORT FINANCIALS |29.83
20260911|74349Y829|QID|230753|PROSHARES ULTRASHORT QQQ|14.59
20260911|74349Y837|PSQ|70560|PROSHARES SHORT QQQ|26.16
20260911|74350P386|SLON|4603|PROSHARES TR ULTRA SOLANA ETF |30.51
20260911|74350P394|SIJ|736|PROSHARES TR ULTRASHORT INDLS |18.36
20260911|74350P428|COIA|849|PROSHARES TR PROSHARES ULTRA C|7.84
20260911|74350P444|BZQ|234|PROSHARES TR ULTRASHORT MSCI B|18.15
20260911|74350P451|REW|3389|PROSHARES TR ULTRASHORT TECH N|11.64
20260911|74350P469|BIS|496|PROSHARES TR ULTRASHORT NASDAQ|11.99
20260911|74350P493|SMN|47|PROSHARES TR ULTRASHORT MATERI|20.37
20260911|74350P519|SDP|4988|PROSHARES TR ULTRASHORT UTILIT|24.51
20260911|74350P535|SBB|157|PROSHARES TR SHORT SMALLCAP600|23.33
20260911|74350P543|CRCA|19824|PROSHARES TR PROSHARES ULTRA C|22.32
20260911|74350P584|SSG|39181|PROSHARES TR ULTRASHORT SEMICO|12.24
20260911|74350P592|SETH|1894|PROSHARES TRUST PROSHARES SHOR|33.18
20260911|74350P634|EEV|58131|PROSHARES TR ULTRASHORT MSCI E|10.79
20260911|74350P675|SQQQ|26512|PROSHARES TR ULTRAPRO SHORT QQ|39.90
20260911|74350P691|IQMM|1500|PROSHARES TR GENIUS MONEY MKT |100.10
20260911|74350U203|UPAL|4|PROSHARES TR PROSHARES ULTRA P|23.01
20260911|74350U674|ACSP|14|PROSHARES TR S&P 500 AUTOCALLA|23.73
20260911|74350U682|BUYB|185|PROSHARES TR PROSHARES S&P 500|41.79
20260911|74350U690|ACRT|203|PROSHARES TR RUSSELL 2000 AUTO|23.65
20260911|74350U716|ACQQ|3|PROSHARES TR NASDAQ-100 AUTOCA|23.95
20260911|74350U740|SPCF|165402|PROSHARES TR PROSHARES ULTRA S|16.51
20260911|74358Q105|PRRSF|81691|PROSPECT RIDGE RES CORP|0.05
20260911|74360U102|GXRFF|390|PROSPERA ENERGY INC (CANADA)|0.02
20260911|744320870|PRH|6918|PRUDENTIAL FINL INC JR SUB NT |21.56
20260911|74435K204|PUK|379|PRUDENTIAL PLC ADS (REP 2 ORD)|26.77
20260911|744430208|PPHC|2613|PUBLIC POL HLDG CO INC COM NEW|11.27
20260911|74449F118|PBMWW|1309|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260911|74460D109|PSA|1829|PUBLIC STORAGE (MARYLAND)|294.60
20260911|74460W362|PSAPRU|294|PUBLIC STORAGE CUM PFD SHS BEN|22.66
20260911|74460W370|PSAPRT|99|PUBLIC STORAGE CUM PFD SHS BEN|21.96
20260911|74460W537|PSAPRM|5|PUBLIC STORAGE|15.13
20260911|74460W578|PSAPRK|37|PUBLIC STORAGE DEP SHS REP 1/1|17.27
20260911|74460W644|PSAPRH|32|PUBLIC STORAGE CUM PFD SHS BEN|20.40
20260911|74460W669|PSAPRG|283|PUBLIC STORAGE DEP SHS REPSTG |18.52
20260911|744657107|PGLDF|93|P2 GOLD INC (CANADA)|0.86
20260911|74586Q109|PLSDF|894|PULSE SEISMIC INC ORDINARY SHA|2.14
20260911|74587B101|PLSE|968|PULSE BIOSCIENCES INC COM (DE)|54.43
20260911|746228303|PCYO|101|PURE CYCLE CORP NEW|11.05
20260911|74623V103|PCT|185714|PURECYCLE TECHNOLOGIES INC|5.83
20260911|74625M101|MIXE|300|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260911|74638P307|PPBT|7636|PURPLE BIOTECH LTD SPONSORED A|1.74
20260911|74640Y304|PRPL|2014|PURPLE INNOVATION INC CL A COM|3.36
20260911|746729409|PGRO|23|PUTNAM ETF TR PUTNAM FOCUSED L|46.30
20260911|746729730|FTMS|539516|PUTNAM ETF TRFRANKLIN SHORT TE|9.80
20260911|746729748|FTPA|53615|PUTNAM ETF TR FRANKLIN PA MUNI|8.31
20260911|746729771|FTNJ|2|PUTNAM ETF TR FRANKLIN NEW JER|8.42
20260911|746729797|FTMU|5222|PUTNAM ETF TR|7.51
20260911|746729813|FTMN|6600|PUTNAM ETF TR FRANKLIN MINN MU|8.42
20260911|746729821|FTMA|22663|PUTNAM ETF TR FRANKLIN MASS MU|8.68
20260911|746729839|FTCA|883|PUTNAM ETF TR FRANKLIN CALIF M|7.04
20260911|746729847|PEMX|3|PUTNAM ETF TR|86.01
20260911|746823103|PMM|3727|FRANKLIN MANAGED MUNICIPAL INC|5.92
20260911|746909100|PIM|578|FRANKLIN MASTER INTERMEDIATE I|3.10
20260911|74726M505|QABSY|19589|QANTAS AIRWAYS LTD SPONSORED A|32.26
20260911|747269504|QGLDF|227|Q-GOLD RES LTD COM|0.15
20260911|747292100|QVCG|4948|QVC GROUP INC NEW COM|16.76
20260911|747301109|QUAD|3982|QUAD/GRAPHICS, INC CLASS A COM|10.11
20260911|747324101|PYXS|15104|PYXIS ONCOLOGY INC COM|3.27
20260911|74736L109|QTWO|4303|Q2 HLDGS INC COM STK (DE)|60.33
20260911|74741A106|OWNS|41|QUAKER INVT TR CCM AFFORDABLE |16.85
20260911|74754R301|AIXC|12134|AIXCRYPTO HOLDINGS, INC. COMMO|0.74
20260911|74764Y205|QNTM|72930|QUANTUM BIOPHARMA LTD CL B SUB|3.29
20260911|74766W108|QUBT|1068657|QUANTUM COMPUTING INC COM|7.82
20260911|74767K103|QNC|1337|QUANTUM EMOTION CORP COM (CANA|1.71
20260911|74767N107|HERE|1982|HERE GROUP LIMITED ADR (CYM)|1.88
20260911|747798106|HTT|1000|HIGH TEMPLAR TECH LIM|2.54
20260911|747906600|QMCO|200|QUANTUM CORP COM PAR $0.01|23.03
20260911|747976207|QQCMF|7549|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260911|74906Q102|QMLS|137314|QUMULUSAI INC COM|6.71
20260911|74907L409|QNRX|60|QUOIN PHARMACEUTICALS LTD SPON|6.90
20260911|74933W163|ZMUN|1729|RBB FD INC F/M ULTRASHORT TAX-|49.86
20260911|74933W189|LDRX|31|RBB FD INC SGI ENHANCED MKT LE|36.37
20260911|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.02
20260911|74933W213|RBIL|2536|F/M ULTRASHORT TREASURY INFLAT|50.11
20260911|74933W221|LFSC|30|RBB FD INC F/M EMERALD LIFE SC|45.37
20260911|74933W239|QXQ|3619|RBB FD INC SGI ENHANCED NASDAQ|31.54
20260911|74933W254|USDX|2302|RBB FD INC SGI ENHANCED CORE E|25.50
20260911|74933W452|TBIL|251204|RBB FD INC F/M US TREAS 3 MONT|49.91
20260911|74933W494|UTRE|625|RBB FD INC US TREASURY 3 YEAR |48.46
20260911|74933W510|UFIV|413|RBB FD INC US TREAS 5 YR NT ET|47.17
20260911|74933W528|USVN|640|RBB FD INC US TREAS 7 YR NT ET|46.23
20260911|74933W536|UTEN|60|RBB FD INC US TREAS 10 YR NT E|41.59
20260911|74933W551|UTHY|46100|RBB FD INC US TREASURY 30 YEAR|38.15
20260911|74933W650|TMFX|450|RBB FD INC MOTLEY FOOL NEXT IN|23.41
20260911|74935Q107|RBA|9818|RB GLOBAL, INC|80.54
20260911|74938Y834|SGVA|339|RBB FD INC ACCUMULATOR ULTRASH|100.83
20260911|74945L106|RPGRY|1975|REA GROUP LTD UNSPONSORED ADR |27.51
20260911|749607107|RLI|4448|RLI CORP|60.44
20260911|74965L101|RLJ|151|RLJ LODGING TR COM|10.94
20260911|749660106|RES|1425|RPC INC|6.46
20260911|74967R106|RMR|111|RMR GROUP INC CL A COM STK (MD|19.06
20260911|74984K100|RDEXF|4109|RPX GOLD INC COM (CANADA)|0.12
20260911|750102105|RXT|7661|RACKSPACE TECHNOLOGY INC|3.13
20260911|75026P106|RUCCF|4204|RADIANT URANIUM CORP COM (CAN)|0.09
20260911|750491102|RDNT|2605|RadNet, Inc. Common Stock|74.28
20260911|75062E106|RFL|3266|RAFAEL HLDGS INC CL B|2.36
20260911|750732109|RAIFY|119278|RAIFFEISEN BK INTL AG UNSPON A|19.24
20260911|750763104|RLAIF|38127|RAILTOWN AI TECHNOLOGIES INC|0.24
20260911|750917106|RMBS|6717|RAMBUS INC (DE)|85.35
20260911|75102W108|RKUNY|528|RAKUTEN GROUP, INC AMERICAN DE|4.60
20260911|75134P709|METCZ|1|RAMACO RES INC SR NT|25.40
20260911|75281A109|RRC|124|RANGE RESOURCES CORP|41.88
20260911|753040104|ROC|482|RANK ONE COMPUTING CORP COM|4.26
20260911|75381A108|REA|382|RARE EARTHS AMERS INC COM|11.12
20260911|75381M102|REEMF|12309|RARE ELEMENT RES LTD|0.91
20260911|754640100|CNQQ|10|RAYLIANT FDS TR CHINAAMC TRANS|22.10
20260911|754640308|RWIN|1|RAYLIANT FDS TR|27.37
20260911|754730109|RJF|380|RAYMOND JAMES FINANCIAL INC|173.53
20260911|75513E101|RTX|9467|RTX CORPORATION COM (DE)|198.12
20260911|75526L613|SASS|1|RBB FD TR|23.88
20260911|75526L639|TOS|11|RBB FD TR TWIN OAK STRATEGIC S|30.19
20260911|75526L811|SPYA|8|RBB FD TR TWIN OAK ENDURE ETF |30.32
20260911|75526L845|ACVT|5|RBB FD TR ADVENT CONV BD ETF|28.32
20260911|75526L886|FEGE|11306|RBB FD TR FIRST EAGLE GLOBAL E|51.97
20260911|755408200|RDIB|491|READING INTL CL B|14.40
20260911|75574U101|RC|23255|READY CAP CORP COM|1.66
20260911|75574U838|RCD|520|READY CAP CORP SR NT(MD)12/15/|23.05
20260911|75606V101|ALOY|34487|REALLOYS INC COM|8.79
20260911|75618M305|REBN|7353|REBORN COFFEE INC COM (DE)|0.85
20260911|75624R108|RECAF|268103|RECONNAISSANCE ENERGY AFRICA L|0.45
20260911|756255303|RBGLY|51737|RECKITT BENCKISER GROUP PLC SP|13.77
20260911|75644T100|RCAT|16010|RED CAT HLDGS INC|8.08
20260911|75686R202|RRBI|10|RED RIV BANCSHARES INC COM|103.18
20260911|75734B100|RDDT|27548|REDDIT INC CL A COM STK|155.34
20260911|757922109|RDWCF|100|REDWOOD AI CORP COM(CANADA)|1.16
20260911|758075402|RWT|1972619|REDWOOD TST INC|3.63
20260911|758075808|RWTPRA|246|REDWOOD TR INC PFD SER A % WI |23.51
20260911|758075873|RWTO|1091|REDWOOD TR INC SR NT 9 PCT DUE|23.79
20260911|758075881|RWTN|141|REDWOOD TR INC SR NT DUE 03/01|24.27
20260911|75867H106|REF|12467|REFORMATION INC COM|13.15
20260911|7591EP704|RFPRC|878|REGIONS FINL CORP NEW DEP SHS |24.60
20260911|75915M107|RGLSF|343|REGULUS RES INC NEW|3.50
20260911|75941G108|RGCCF|4500|RELEVANT GOLD CORP COM (CAN)|0.27
20260911|759419104|REKR|82310|REKOR SYS INC COM (DE)|0.48
20260911|75971P101|AMFN|9542|AMERICAN FUSION, INC. COMMON S|0.12
20260911|759720105|RCG|56|RENN FD INC COM STK (TX)|2.97
20260911|75974A101|RKGRY|342|RENK GROUP AG ADS (DEU)|9.40
20260911|759916109|RGEN|321|REPLIGEN CORP|164.68
20260911|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |22.79
20260911|76010Y202|RENT|15746|RENT THE RUNWAY INC|2.82
20260911|760125104|RTO|732|RENTOKIL INITIAL PLC SPONS ADR|22.42
20260911|76026T205|REPYY|196|REPSOL SA SPONSORED ADR|33.70
20260911|760281204|RBCAA|14827|REPUBLIC BANCORP INC CL A|97.24
20260911|76029N106|REPL|1447|REPLIMUNE GROUP INC COM (DE)|13.24
20260911|76091K105|RML|187518|RESOLUTION MINERALS LTD|8.53
20260911|76118A205|RSHGY|780|RESONA HLDGS INC ADR SPONS LEV|31.77
20260911|76125W505|RMRDF|3900|RADISSON MINING RESOURCES INC |0.85
20260911|76131D103|QSR|8471|RESTAURANT BRANDS INTERNATIONA|76.49
20260911|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260911|761325109|REVFF|15|REV EXPL CORP COM (CANADA)|1.15
20260911|76134H101|RHLD|21|RESOLUTE HLDGS MGMT INC COM (N|128.31
20260911|76151R206|AXIL|551|AXIL BRANDS, INC. COM|6.01
20260911|76155X118|RVMDW|164|REVOLUTION MEDICINES INC WT EX|11.30
20260911|761562305|NVII|15275|REX ETF TR REX NVDA GROWTH & I|23.88
20260911|761562826|DACL|499|REX ETF TR REX DEFENSIVE AUTOC|25.08
20260911|761562842|TLDR|3|REX ETF TR LADDERED T-BILL ETF|25.01
20260911|76169C407|REXRPRC|82|REXFORD INDIVIDUAL REALTY INC |20.79
20260911|76171L106|REYN|22|REYNOLDS CONSUMER PRODS INC|21.57
20260911|76206K107|RNMBY|549|RHEINMETALL AG UNSPONSORED ADR|235.48
20260911|76206T108|TRUFF|10|RHELION LIFE SCIENCES CORP COM|0.02
20260911|765504105|RR|91899|RICHTECH ROBOTICS INC CL B|1.62
20260911|76655K103|RGTI|1618|RIGETTI COMPUTING INC COM (DE)|15.16
20260911|76655K111|RGTIW|1666|RIGETTI COMPUTING INC WT EXP (|6.36
20260911|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.63
20260911|767217102|RIOFF|2904|RIO2 LTD NEW (CANADA)|2.54
20260911|767720204|RSKIA|144|RISK GEORGE INDS INC CL-A|23.83
20260911|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|52.69
20260911|76881Y182|RIVRT|4386|RIVERNORTH OPPORTUNITIES FD IN|0.02
20260911|76883Y107|RFMZ|607|RIVERNORTH FLEXIBLE MUN INCOME|12.72
20260911|769397100|RVSB|400|REVERVIEW BANCORP INC|5.32
20260911|771007101|RRETY|85|ROBINSONS RETAIL HOLDINGS INC |5.75
20260911|771049103|RBLX|14|ROBLOX CORP COM CL A(NV)|44.88
20260911|77106T107|BOT|10053|ROBOSTRATEGY INC COM|27.50
20260911|772924106|AIRDF|2658|ROCKET DOCTOR AI INC (CANADA) |0.42
20260911|77311W101|RKT|1269|ROCKET COMPANIES, INC. (DE)|13.19
20260911|77313F106|RCKT|7|ROCKET PHARMACEUTICALS INC COM|3.48
20260911|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260911|774374409|RMTI|2611|ROCKWELL MED INC COM PAR $0.00|8.04
20260911|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260911|775109200|RCI|12971|ROGERS COMMUNICATIONS INC CL-B|36.09
20260911|775711104|ROL|77|ROLLINS INC|34.56
20260911|776105108|REAX|5104|REAL REMAX GROUP INC. COMMON S|18.53
20260911|778920306|SHAZ|20948|SHARONAI HOLDINGS INC CL A NEW|56.57
20260911|77926X296|LYTE|8260|ROUNDHILL ETF TR PHOTONICS & O|24.55
20260911|77926X304|QDTE|2398|ROUNDHILL INNOVATION-100 0DTE |28.36
20260911|77926X395|TSYW|37|ROUNDHILL ETF TR TREAS BD WEEK|40.13
20260911|77926X478|UBEW|75|ROUNDHILL ETF TR UBER WEEKLYPA|25.35
20260911|77926X585|TOPW|1834|ROUNDHILL ETF TR ROUNDHILL TOP|33.16
20260911|77926X635|HOOW|927|ROUNDHILL ETF TR HOOD WEEKLYPA|28.42
20260911|77926X643|NFLW|677|ROUNDHILL ETF TR NFLX WEEKLYPA|16.10
20260911|77926X676|WEEK|678|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260911|77926X692|TSLW|23|ROUNDHILL ETF TR TSLA WEEKLYPA|18.06
20260911|77926X700|MAGX|79|ROUNDHILL ETF TR DAILY 2X LONG|57.52
20260911|77926X759|GOOW|12|ROUNDHILL ETF TR GOOGL WEEKLYP|58.05
20260911|77926X767|COIW|21751|ROUNDHILL ETF TR COIN WEEKLYPA|8.44
20260911|77926X817|MEME|437|ROUNDHILL ETF TR MEME STK ETF |7.91
20260911|77926X825|RDTE|22|ROUNDHILL RUSSELL 2000 0DTE CO|27.05
20260911|77926X833|XDIV|158|ROUNDHILL ETF TR S&P 500 NO DI|30.91
20260911|77926X858|XPAY|106|ROUNDHILL ETF TR S&P 500 FIXED|51.43
20260911|77926X866|TPAY|131|ROUNDHILL ETF TR S&P 500 TARGE|53.04
20260911|77926Y831|CCML|844|ROUNDHILL ETF TR MLCC & ELEC C|25.59
20260911|780087102|RY|27|ROYAL BANK OF CANADA|205.98
20260911|78109M206|NZAUF|4152|RUA GOLD INC COM NEW (CAN)|0.88
20260911|78137L105|RUM|76673|RUM GROUP INC CL A|7.37
20260911|78137L113|RUMBW|752|RUM GROUP INC WT EXP 09/16/27 |1.64
20260911|781386305|RDNW|691|RIDENOW GROUP, INC. CLASS B CO|5.57
20260911|782227102|RMLFF|10238|RUSORO MINING LTD ORDINARY SHA|0.87
20260911|78249U100|RUSC|680|RUSSELL INVTS EXCHANGE TR FDS |37.23
20260911|78249U209|RINT|4580|RUSSELL INVTS EXCHANGE TRADED |32.51
20260911|78249U308|RGLO|7874|RUSSELL INVTS EXCHANGE TRADED |33.25
20260911|78249U407|REMG|1255|RUSSELL INVTS EXCHANGE TR FDS |36.73
20260911|78249U506|RIFR|355|RUSSELL INVTS EXCHANGE TRADED |28.00
20260911|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |24.34
20260911|78349D107|RXST|1918|RXSIGHT INC COM (DE)|5.96
20260911|78377T107|RHP|3134|RYMAN HOSPITALITY PROPERTIES, |122.35
20260911|78392B206|SKHY|883|SK HYNIX INC SPONSORED ADS (KO|188.30
20260911|78397T111|SABSW|9919|SAB BIOTHERAPEUTICS INC WT EXP|0.01
20260911|78418A802|OLOX|16049|OLENOX INDS INC COM PAR $0.01 |0.88
20260911|78433H402|BNDI|66|NEOS ETF TR NEOS ENHANCED INCO|45.56
20260911|78433H501|CSHI|10906|NEOS ETF TR NEOS ENHANCED INCO|49.58
20260911|78433H584|HYBI|263|NEOS ETF TR NEOS ENHANCED INCO|48.29
20260911|78445W306|SMCAY|1|SMC CORP JAPAN AMERICAN DEPOSI|21.46
20260911|78454L100|SM|717|SM ENERGY COMPANY CAPITAL STOC|38.18
20260911|78462F103|SPY|44176|STATE STREET SPDR S&P 500 ETF |757.83
20260911|78463V107|GLD|2869|SPDR GOLD TR, SPDR GOLD SHS|396.36
20260911|78463X152|NANR|128|SPDR INDEX SHS FDS ST STREET S|89.73
20260911|78463X426|QEMM|81|SPDR INDEX SHS FDSST STREET|81.25
20260911|78463X475|SPGM|147|SPDR INDEX SHS FDS ST STREET S|86.55
20260911|78463X533|EDIV|605|SPDR INDEX SHS FDS ST STREET S|41.60
20260911|78463X772|DWX|3230|SPDR INDEX SHS FDS STATE STREE|47.34
20260911|78463X871|GWX|843|SPDR INDEX SHS FDS STATE STREE|45.96
20260911|78463X889|SPDW|7|SPDR INDEX SHS FDS ST STREET S|50.99
20260911|78464A128|VLU|67|SPDR SER TR STATE STREET SPDR |245.03
20260911|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.01
20260911|78464A151|IBND|284|SPDR SERIES TRUST STATE STREET|30.69
20260911|78464A284|HYMB|831|STATE STREET SPDR NUVEEN ICE|24.10
20260911|78464A359|CWB|1747|STATE STREET SPDR BLOOMBERG|101.98
20260911|78464A375|SPIB|1404|STATE STREET SPDR PORTFOLIO|32.66
20260911|78464A383|SPMB|137|STATE STREET SPDR PORTFOLIO|21.61
20260911|78464A391|EBND|958|SPDR SERIES TRUST STATE STR SP|20.98
20260911|78464A409|SPYG|33|STATE STREET SPDR PORTFOLIO S&|119.64
20260911|78464A474|SPSB|9101|STATE STREET SPDR PORTFOLIO SH|29.72
20260911|78464A508|SPYV|145|STATE STREET SPDR PORTFOLIO S&|62.49
20260911|78464A516|BWX|9892|SPDR SERIES TRUST STATE STREET|21.77
20260911|78464A599|XSW|561|SPDR SER TR STATE STREET SPDR |193.45
20260911|78464A607|RWR|46400|STATE STREET SPDR DOW JONES RE|109.63
20260911|78464A631|XAR|2004|SPDR SER TR STATE STREET SPDR |244.66
20260911|78464A664|SPTL|1320|STATE STREET SPDR PORTFOLIO LO|24.70
20260911|78464A698|KRE|356198|SPDR SER TR STATE STREET SPDR |73.81
20260911|78464A706|DGT|70|STATE STREET SPDR GLOBAL DOW E|189.17
20260911|78464A714|XRT|892027|SPDR SERIES TR STATE STREET SP|83.63
20260911|78464A755|XME|56|SPDR SER TR STATE STREET SPDR |114.77
20260911|78464A771|KCE|455|SPDR SER TR STATE STREET SPDR |163.96
20260911|78464A797|KBE|357083|SPDR SER TR STATE STREET SPDR |67.96
20260911|78464A805|SPTM|6|STATE STREET SPDR PORTFOLIO S&|91.81
20260911|78464A821|MDYG|1140|STATE STREET SPDR S&P 400 MID |105.50
20260911|78464A839|MDYV|3|STATE STREET SPDR S&P 400 MID |92.62
20260911|78464A847|SPMD|14|STATE STREET SPDR PORTFOLIO S&|64.72
20260911|78464A854|SPYM|3191|STATE STREET SPDR PORTFOLIO S&|89.21
20260911|78464A870|XBI|1147481|SPDR SER TR STATE STREET SPDR |156.82
20260911|78464A888|XHB|248472|SPDR SERIES TR STATE STREET SP|96.91
20260911|78467J100|SSNC|12|SS&C TECH HLDGS INC COM STK (D|78.92
20260911|78467K107|SSEZY|31|SSE PLC SPONSORED ADR (UNITED |31.95
20260911|78467V103|RLY|20|SSGA ACTIVE ETF TR STATE STREE|37.90
20260911|78467V202|INKM|152|SSGA ACTIVE ETF TR STATE STREE|34.16
20260911|78467V400|GAL|516|SSGA ACTIVE ETF TR STATE STREE|53.29
20260911|78467V608|SRLN|3996|SSGA ACTIVE TRUST|40.50
20260911|78467V848|TOTL|182|SSGA ACTIVE ETF TR ST STREET D|38.17
20260911|78467X109|DIA|167768|STATE STR SPDR DOW JONES INDL |520.75
20260911|78467Y107|MDY|10412|STATE STREET SPDR S&P MIDCAP 4|673.25
20260911|78468R200|FLRN|9463|STATE STREET SPDR BLOOMBERG|30.76
20260911|78468R374|UCBG|2523|SPDR SER TR STATE STR SPDR UC |49.79
20260911|78468R390|QNDX|600|SPDR SER TR STATE STR SPDR POR|24.01
20260911|78468R424|LVLN|107|SPDR SER TR STATE STR SPDR S&P|24.81
20260911|78468R457|SPTB|2132|STATE STREET SPDR PORTFOLIO|29.24
20260911|78468R465|SPDG|98|STATE STREET SPDR PORTFOLIO S&|46.06
20260911|78468R515|EMHC|3288|STATE STREET SPDR BLOOMBERG|24.55
20260911|78468R523|BILS|744|STATE STREET SPDR BLOOMBERG 3-|99.18
20260911|78468R556|XOP|450439|SPDR SER TR STATE STREET SPDR |195.47
20260911|78468R622|JNK|21449|STATE STREET SPDR BLOOMBERG HI|94.63
20260911|78468R655|CNRG|1098|STATE STREET SPDR S&P KENSHO|88.40
20260911|78468R663|BIL|9017|STATE STREET SPDR BLOOMBERG 1-|91.47
20260911|78468R721|TFI|4913|STATE STREET SPDR NUVEEN ICE|43.68
20260911|78468R739|SHM|3102|STATE STREET SPDR NUVEEN ICE|47.30
20260911|78468R754|ONEV|2|STATE STREET SPDR RUSSELL 1000|144.98
20260911|78468R788|SPYD|21|STATE STREET SPDR PORTFOLIO S&|48.26
20260911|78470P200|STOT|16|STATE ST DOUBLELINE SHORT DURA|46.58
20260911|78470P523|PRAB|81|SSGA ACTIVE TR IG PUBLIC & PRI|24.81
20260911|78470P531|MYHE|82|SSGA ACTIVE TR ST STR MY2031 H|24.46
20260911|78470P549|MYHD|415|SSGA ACTIVE TR ST STR MY2030 H|24.73
20260911|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.81
20260911|78470P598|MYMK|70|SSGA ACTIVE TRUST STATE STREET|24.46
20260911|78470P622|PRIV|1909|SSGA ACTIVE TR STATE STREET IG|24.49
20260911|78470P630|ALLW|2829|SSGA ACTIVE TRUST STATE STREET|29.58
20260911|78470P648|HECO|177|SSGA ACT TR ST STR GALAX HDGD |63.23
20260911|78470P655|DECO|119|SSGA ACT TRUST ST STREET GALAX|72.36
20260911|78470P663|TEKX|191|SSGA ACT TR ST STR GALAXY TRAN|62.58
20260911|78470P671|MYMJ|2|SSGA ACTIVE TRUST STATE STREET|24.40
20260911|78470P705|MBND|1449|SSGA ACTIVE TR STATE STREET NU|26.40
20260911|78470P788|MYCI|1468|SSGA ACTIVE TRUST STATE STREET|24.43
20260911|78470P796|MYCH|72|SSGA ACTIVE TRUST STATE STREET|24.70
20260911|78470P812|MYCG|6223|SSGA ACTIVE TRUST STATE STREET|24.90
20260911|78470P838|SPIN|341|SSGA ACTIVE TR STATE STREET US|32.87
20260911|78470P846|HYBL|3385|SSGA ACTIVE TR STATE STREET BL|27.90
20260911|784730103|SSRM|53277|SSR MNG INC|36.21
20260911|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260911|78518H202|BRW|21|SABA CAP INCOME & OPP FD SHS N|6.36
20260911|78573L106|SBRA|181086|SABRA HEALTH CARE REIT INC|20.83
20260911|78574H104|SOC|200193|SABLE OFFSHORE CORP COM|4.92
20260911|78590A109|SACH|2512|SACHEM CAP CORP COM|0.93
20260911|78642D101|SPAI|633|SAFE PRO GROUP INC COM|4.58
20260911|78643B500|ALAR|10053|SAFE T GROUP LTD SPONSORED ADR|1.78
20260911|786584102|SAFRY|74|SAFRAN S A SPONSORED ADR (FRAN|93.04
20260911|78660A104|SAGMF|10502|SAGA METALS CORP (CANADA)|0.33
20260911|790148100|JOE|71|ST.JOE COMPANY(THE)|63.90
20260911|794007104|SRLZF|1691|SALAZAR RESOURCES LTD ORD SHS |0.28
20260911|79546E104|SBH|5388|SALLY BEAUTY HLDGS INC|15.80
20260911|79547H106|SALRY|985|SALMAR ASA ADR (NORWAY)|15.15
20260911|79589L106|IOT|26966|SAMSARA INC CL A (NV)|38.44
20260911|79957L100|SMTI|2804|SANARA MEDTECH INC COM (TX)|35.03
20260911|800028102|SRAFF|406|SANDFIRE RES AMER IN (CANADA) |0.17
20260911|80007R105|SCHYY|27443|SANDS CHINA LTD UNSPONSORED AD|17.31
20260911|80104Q208|SLLDY|49965|SANLAM LTD SPONSORED ADR (SOUT|10.22
20260911|80280M104|BKZHY|287|ERSTE BANK POLSKA S.A. AMERICA|42.82
20260911|80280U205|SCZM|101|SANTACRUZ SILVER MNG LTD COM N|9.69
20260911|80282K809|SNUSPRI|11|SANTANDER HLDGS USA INC DEPOSI|23.90
20260911|802912105|SAPIF|10|SAPUTO INC|28.77
20260911|80302D108|SNGCF|104001|SANU GOLD CORP COM (CANADA)|0.19
20260911|803054204|SAP|2814|SAP SE ADS (EA REPSTG 1 COM SH|205.95
20260911|80349A208|SAR|2166|SARATOGA INVESTMENT CORP COM N|17.16
20260911|80349A844|SAX|254|SARATOGA INVT CORP NT|24.97
20260911|80359A205|PDYN|38588|PALLADYNE AI CORP COM NEW|5.63
20260911|803607100|SRPT|1151|SAREPTA THERAPEUTICS INC COM S|20.52
20260911|80386Y101|SRTOY|5227|SARTORIUS STEDIM BIOTECH S A A|21.52
20260911|80401C100|SATL|20476|SATELLOGIC INC CL A COM (DE)|4.70
20260911|80516T600|SVRE|33|SAVERONE 2014 LTD SPONSORED AD|2.41
20260911|806407102|HSIC|23|SCHEIN (HENRY) INC|87.30
20260911|80687P106|SBGSY|203|SCHNEIDER ELECTRIC SE UNSPONSO|66.65
20260911|80689H102|SNDR|1225|SCHNEIDER NATL INC CL B COM|34.02
20260911|807001201|SBOEY|1248|SBO AG AMERICAN DEPOSITARY REC|3.35
20260911|80706P103|SRRK|220|SCHOLAR ROCK HLDG CORP|55.67
20260911|808513600|SCHWPRD|1904|SCHWAB CHARLES CORP NEW DP SHS|22.30
20260911|808524201|SCHX|523|SCHWAB STRATEGIC TR US LARGE-C|29.86
20260911|808524599|SCCR|175924|SCHWAB STRATEGIC TR CORE BD ET|24.74
20260911|808524607|SCHA|2047|SCHWAB STRATEGIC TR US SMALL-C|33.65
20260911|808524631|SCYB|18836|SCHWAB STRATEGIC TR HIGH YIELD|25.71
20260911|808524649|SCMB|53156|SCHWAB STRATEGIC TR MUN BD ETF|24.57
20260911|808524706|SCHE|692247|SCHWAB STRATEGIC TR US EMERGIN|36.75
20260911|808524722|SCHK|1053|SCHWAB STRATEGIC TR 1000 INDEX|36.50
20260911|808524771|FNDX|49|SCHWAB STRATEGIC TRSCHWAB FUND|32.19
20260911|808524797|SCHD|4274|SCHWAB STRATEGIC TR US DIVIDEN|33.99
20260911|808524805|SCHF|947|SCHWAB STRATEGIC TR INTL EQTY |27.88
20260911|808524847|SCHH|95|SCHWAB STRATEGIC U.S. REIT ETF|23.06
20260911|808524854|SCHR|61|SCHWAB INTERMEDIATE-TERM US TR|24.03
20260911|80880W114|SCLXW|27|SCILEX HLDG CO WT EXP|0.10
20260911|808925101|SHFH|670|SCIENTIST HOME FUTURE HEALTH L|10.50
20260911|81064H105|SCCTY|10|SCOUT24 AG ADR(DEU)|44.03
20260911|811033109|SCTX|885|SCRIBE THERAPEUTICS INC COM|29.47
20260911|81221K108|SPTX|2429|SEAPORT THERAPEUTICS INC COM|23.28
20260911|81282V100|PRKS|3090|UNITED PARKS & RESORTS INC.COM|37.91
20260911|81369Y100|XLB|88694|SELECT SECTOR SPDR TR STATE ST|50.76
20260911|81369Y209|XLV|38809|SELECT SECTOR SPDR TR ST ST HE|165.66
20260911|81369Y308|XLP|124|STATE STREET CONSUMER STAPLES |83.09
20260911|81369Y407|XLY|20|STATE STREET CONSUMER DISCRETI|111.96
20260911|81369Y506|XLE|161277|SELECT SECTOR SPDR TR STATE ST|64.93
20260911|81369Y605|XLF|145955|SELECT SECTOR SPDR TR STATE ST|56.87
20260911|81369Y704|XLI|206|SELECT SECTOR SPDR TR STATE ST|170.55
20260911|81369Y738|XLYI|369|SELECT SECTOR SPDR TR CONSUMR |21.86
20260911|81369Y787|XLKI|10|SELECT SECTOR SPDR TR STATE ST|26.42
20260911|81369Y795|XLII|678|SEL SECTOR SPDR TR STATE ST IN|24.44
20260911|81369Y829|XLEI|80|SELECT SECTOR SPDR TR STATE ST|28.15
20260911|81369Y860|XLRE|241|SELECT SECTOR SPDR TR STATE ST|43.05
20260911|81374C101|SCTH|481|SECURETECH INNOVATIONS INC|20.90
20260911|81517B101|SECZ|3085|SECURITIZE HLDGS INC COM|8.04
20260911|81578P106|SEER|636|SEER INC CL A (DE)|1.93
20260911|81589A304|SEIV|7289|SEI EXCHANGE TRADED FDS SEI QI|50.32
20260911|81589A403|SELV|16|SEI EXCHANGE TRADED FDS SEI QI|34.41
20260911|81617J301|WTTR|21459|SELECT WATER SOLUTIONS, INC.|20.36
20260911|81642T209|SLS|855|SELLAS LIFE SCIENCES GROUP INC|13.49
20260911|81663L200|WGS|118|GENEDX HLDGS CORP CL A NEW|83.96
20260911|81686G105|SMNR|810|SEMNUR PHARMACEUTICALS, INC. O|0.50
20260911|81689T104|ASAIY|1452|SENDAS DISTRIBUIDORA S A|9.47
20260911|817225303|VAI|6289|VALOR ENERGY INC COM PAR$|2.01
20260911|81728J109|SRTS|33|SENSUS HEALTHCARE INC COM|3.12
20260911|81751A108|SER|1549|SERINA THERAPEUTICS INC COM (D|2.50
20260911|81752F106|SEOVF|5000|SERNOVA BIOTHERAPEUTICS INC CO|0.10
20260911|81752R100|SRG|2180|SERITAGE GROWTH PPTYS CL A COM|1.91
20260911|817565104|SCI|29056|SERVICE CORP INTL|79.73
20260911|81758H106|SERV|513467|SERVE ROBOTICS INC|4.42
20260911|81764X103|TTAN|2720|SERVICETITAN INC CL A|56.01
20260911|81768T108|SFBS|126|SERVISFIRST BANCSHARES INC COM|42.34
20260911|81784E101|SEVN|6627|SEVEN HILLS RLTY TR COM|7.34
20260911|82003F119|SKYAW|154|SKYAI INC WT PUR COM EXP|0.04
20260911|82452J109|FOUR|12441|SHIFT4 PAYMENTS, INC. CL A|43.03
20260911|82452J307|FOURPRA|74|SHIFT4 PMTS INC MANDATORY PFD |56.85
20260911|82454Y104|SHMUY|175|SHIMIZU CORP ORD UNSPONSORED A|64.25
20260911|82455L200|SHMXY|481|SHIMADZU CORP ADR (JAPAN)|12.40
20260911|82455M109|SHIM|160|SHIMMICK CORP COM|3.44
20260911|824551105|SHECY|61454|Shin-Etsu Chemical Co Ltd Unsp|18.42
20260911|824567606|SISI|18|SHINECO INC COM PAR $0.001 NEW|.
20260911|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260911|824667109|SGIOY|162|Shionogi & Co Ltd Unsponsored |9.04
20260911|824889109|SHOE|168289|SHOE CARNIVAL INC (IN)|12.28
20260911|82489W107|SHLS|491|SHOALS TECHNOLOGIES GROUP INC |7.11
20260911|82509L107|SHOP|15353|SHOPIFY INC CL A SUB VTG SHS (|126.60
20260911|825690100|SSTK|1|SHUTTERSTOCK INC|5.05
20260911|825693500|SHPH|3|SHUTTLE PHARMACEUTICALS HLDGS |3.53
20260911|825704109|SIBN|2802|SI-BONE INC COM (DE)|18.30
20260911|826165201|SIDU|3880|SIDUS SPACE INC CL A COM NEW|2.00
20260911|826197501|SIEGY|2036|SIEMENS AKTIENGESELLSCHAFT ADS|149.62
20260911|82622J104|SMMNY|13961|SIEMENS HEALTHINEERS AG ADR(GE|22.18
20260911|826599102|SGML|142|SIGMA LITHIUM CORP (CANADA)|10.07
20260911|827048109|SLGN|139|SILGAN HOLDINGS INC|38.57
20260911|82767L104|SLVDF|27932|SILVER DOLLAR RES INC (CANADA)|0.21
20260911|827719105|AAGAF|973|SILVER47 EXPL CORP COM (CANADA|0.53
20260911|828174102|LIEN|99|CHICAGO ATLANTIC BDC, INC. COM|10.18
20260911|82825J109|SVRSF|78147|SILVER STORM MNG LTD (CANADA) |0.36
20260911|828341107|AGXPF|2943|SILVER X MNG CORP COM (CAN)|0.64
20260911|82835W108|SPRY|52920|ARS PHARMACEUTICALS, INC. COMM|5.06
20260911|828359109|SAMG|379|SILVERCREST ASSET MGMT GROUP C|10.00
20260911|82846H504|QXOPRB|4983|QXO INC DEP SH REPSTG 1/20TH I|38.39
20260911|828730200|SFNC|3356|SIMMONS FIRST NATL CRP CL-A|23.13
20260911|82889N103|SPYC|218|SIMPLIFY EXCHANGE TRADED FDS U|45.68
20260911|82889N186|DINE|2|SIMPLIFY EXCHG TRADED FDS TAX |25.00
20260911|82889N194|LQ|102|SIMPLIFY EXCHANGE TRADED FDS T|24.61
20260911|82889N251|PCR|12|SIMPLIFY EXCHANGE TRADED FDS V|18.65
20260911|82889N335|SBAR|200|SIMPLIFY EXCHANGE TRADED FDS 3|25.53
20260911|82889N350|XV|883|SIMPLIFY EXCHANGE TRADED FDS T|24.50
20260911|82889N442|NMB|150|SIMPLIFY EXCHANGE TRADED FDS N|23.51
20260911|82889N459|GAEM|603|SIMPLIFY EXCHANGE TRADED FDS G|26.58
20260911|82889N624|SURI|396|SIMPLIFY EXCHANGE TRADED FDS P|19.28
20260911|82889N640|BUCK|1535|SIMPLIFY EXCHANGE TRADED FDS S|23.31
20260911|82889N699|CTA|32230|SIMPLIFY EXCH TRADED FDS SIMPL|31.08
20260911|82889N723|AGGH|2044|SIMPLIFY EXCHANGE TRADED FDS|19.47
20260911|82889N772|PINK|61|SIMPLIFY EXCHANGE TRADED FDS S|38.56
20260911|82889N848|SPBC|113|SIMPLIFY EXCH TRAD FDS SMPLFY |49.31
20260911|82889N855|PFIX|1558|SIMPLIFY ETF SIMPLIFY INT RATE|53.50
20260911|82889N863|SVOL|188158|SIMPLIFY ETF SIMPLIFY VOLATILI|16.62
20260911|82900L102|SMPL|73|SIMPLY GOOD FOODS CO COM|10.24
20260911|829242106|SBGI|4408|SINCLAIR INC CL A|13.82
20260911|82929R304|SGAPY|1005|Singapore Telecommunications L|35.46
20260911|82929W105|SPXCY|18748|Singapore Exchange Ltd Unspons|38.87
20260911|829322502|RIME|7232|ALGORHYTHM HLDGS INC COM PAR $|0.24
20260911|829344308|SNLAY|2194|SINO LTD SPON ADR|7.09
20260911|829347103|SIOLY|1000|SINO-OCEAN GROUP HOLDINGS LTD |0.08
20260911|82935V406|SGLY|2750|SINGULARITY FUTURE TECHNOLOGY |1.96
20260911|82938H107|SEUSF|594|SINTANA ENERGY INC NEW COM (CD|0.27
20260911|829401108|SION|39094|SIONNA THERAPEUTICS INC COM|7.62
20260911|82982L103|SITE|23526|SITEONE LANDSCAPE SUPPLY INC (|94.78
20260911|829908508|SIREF|30006|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260911|829933100|SIRI|2657|SIRIUS XM HOLDINGS INC, NEW|28.88
20260911|83001C108|FUN|39032|SIX FLAGS ENTMT CORP DEL COM(D|13.67
20260911|83006G500|SXTP|130|60 DEGREES PHARMACEUTICALS INC|0.93
20260911|83011C601|SXNTF|200|SIXTY NORTH GOLD MNG COM NEW (|0.12
20260911|83012A109|TSLX|172|SIXTH STREET SPECIALTY LENDING|17.78
20260911|83056P715|SKE|5148|SKEENA RES LTD NEW COM PAR $0.|31.24
20260911|83066P309|SKIL|2651|SKILLSOFT CORP CL A NEW (DE)|4.19
20260911|83083K101|SKPJY|63|SKY PERFECT JSAT CORP UNSPONSO|26.10
20260911|83085C107|SKYH|21|SKY HARBOUR GROUP CORP COM CL |10.27
20260911|83087C303|SKYQ|76902|SKY QUARRY INC COM NEW $0.0001|3.19
20260911|83088M102|SWKS|116860|SKYWORKS SOLUTIONS INC|84.03
20260911|831004304|SXLXF|53293|SLAM EXPLORATION LTD. COMMON S|0.04
20260911|831445705|YYAI|2|AIRWA INC COM|0.72
20260911|83175M205|SNN|1895|SMITH & NEPHEW PLC ADS(NEW)(RP|27.62
20260911|83190L208|SMBK|2058|SMARTFINANCIAL INC|51.55
20260911|83192D402|SMA|8282|SMARTSTOP SELF STORAGE REIT IN|32.05
20260911|83193D302|SMTK|385|SMARTKEM INC COM PAR $0.0001|2.29
20260911|83207R107|SDHC|1148|SMITH DOUGLAS HOMES CORP CL A(|10.42
20260911|832154504|SMSI|163|SMITH MICRO SOFTWARE INC COM N|2.81
20260911|832156103|SMID|33|SMITH-MIDLAND CORP|24.23
20260911|83307B101|SNDL|32159|SUNDIAL GROWERS INC COM (CAN) |1.34
20260911|833445109|SNOW|14209|SNOWFLAKE INC COMMON STOCK (DE|329.72
20260911|833592405|SOBR|9988|SOBR SAFE INC COM PAR $0.00001|0.43
20260911|83405K102|SOBKY|744050|SOFTBANK CORP ADR (JAPAN)|15.65
20260911|83406F102|SOFI|300|SOFI TECHNOLOGIES INC|17.21
20260911|83410S108|SOHU|461|SOHU COM LTD SPONSORED ADR (CY|13.50
20260911|83411A205|STKE|33420|SOL STRATEGIES INC COM NEW(CAN|1.19
20260911|83417M104|SEDG|230331|SOLAREDGE TECHNOLOGIES INC COM|36.75
20260911|8342EP107|XPL|98|SOLITARIO RESOURCES CORP.|0.60
20260911|834212201|STI|9|SOLIDION TECHNOLOGY INC COM NE|7.10
20260911|83422N105|SLDP|22907|SOLID PWR INC COM CL A (CO)|2.47
20260911|83444M101|SOLV|106|SOLVENTUM CORP COM|87.65
20260911|835483108|SOTK|6523|SONO-TEK CORP|4.51
20260911|835495102|SON|100|SONOCO PRODUCTS CO.|48.43
20260911|835699307|SONY|15454|SONY GROUP CORPORATION|23.52
20260911|83570H108|SONO|470|SONOS INC COM|14.63
20260911|83571A102|SMOFF|2192|SONORO GOLD CORP (CANADA)|0.15
20260911|83571B100|SFGYY|119866|SONY FINL GROUP INC ADR (JPN) |5.06
20260911|836100107|SOUN|458177|SOUNDHOUND AI INC CL A (DE)|6.28
20260911|836144303|SOR|1464|SOURCE CAPITAL INC COMMON SHAR|46.25
20260911|83617A108|SPMC|6635|SOUND PT MERIDIAN CAP INC COM |9.64
20260911|83617A306|SPME|58|SOUND PT MERIDIAN CAP INC|24.92
20260911|83671M105|SOBO|1197|SOUTH BOW CORP COM (CANADA)|36.39
20260911|83914U104|SPMEF|3081|SOUTH PAC METALS CORP COM(CANA|0.61
20260911|84252A106|BCAL|49|CALIFORNIA BANCORP NEW COM|21.82
20260911|842587404|SOJC|408|SOUTHERN CO SER 2017B JR SUB N|19.01
20260911|842587800|SOJD|1559|SOUTHERN CO SER 2020A JR SUB N|17.81
20260911|842587867|SOJF|5000|SOUTHERN CO 2025A JR SUB NT FI|24.23
20260911|842587883|SOJE|12071|SOUTHERN CO JR SUB NT SER 2020|16.00
20260911|842813305|SOUTF|81459|SOUTHERN ENERGY CORP|0.06
20260911|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260911|84445C100|SLND|24739|SOUTHLAND HLDGS INC COM|0.57
20260911|84470P109|SBSI|175|SOUTHSIDE BANCSHARES INC|32.09
20260911|84472E102|SSB|7483|SOUTHSTATE BANK CORPORATION|105.84
20260911|84615Q103|SPCX|50172|SPACE EXPL TECHNOLOGIES CORP C|148.18
20260911|846501104|SPAIF|1811|SPARC AI INC COM|2.27
20260911|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |6.21
20260911|846811107|SPRMF|4495|SPARTAN METALS CORP COM (CAN) |0.36
20260911|84757T105|MDAI|2345|SPECTRAL AI INC CL A|1.56
20260911|847939105|SPIIY|17708|SPIE SA ADR (FRANCE)|13.33
20260911|848560306|SPIR|13181|SPIRE GLOBAL INC COM CL A NEW |11.28
20260911|84857L101|SR|8|SPIRE INC COM|81.47
20260911|84858T665|WCAP|4|SPINNAKER ETF SER WARCAP UNCON|9.19
20260911|84858T673|GENW|4|SPINNAKER ETF SER GENTER CAP I|15.16
20260911|84858T764|RILA|71|SPINNAKER ETF SER INDEXPERTS G|11.87
20260911|84858T780|GENM|5612|SPINNAKER ETF SER GENTER CAP M|10.07
20260911|84858T798|GENT|1395|SPINNAKER ETF SER GENTER CAP T|10.02
20260911|85208P808|URNJ|9116|SPROTT FDS TR JUNIOR URANIUM M|24.59
20260911|85208R101|CEF|4434|SPROTT PHYSICAL GOLD & SILVER |43.86
20260911|85209E208|SPRB|1467|SPRUCE BIOSCIENCES INC|54.35
20260911|85210B201|SGDJ|618|SPROTT ETF TRJ R GOLD MINERS E|96.62
20260911|85210C100|SCOP|14341|SPROTT PHYSICAL COPPER TR UNIT|11.72
20260911|85223E101|SQNNY|33|SQUARE ENIX HLDGS CO LTD|9.48
20260911|852234103|XYZ|2500|BLOCK,INC CLASS A COM STK|79.07
20260911|85237B101|TRON|31461|TRON INC. COMMON STOCK|1.54
20260911|85238K100|USDE|39898|STABLECOINX INC CL A|6.66
20260911|85255R301|SKHRF|4381|STAKEHOLDER GOLD CORP COM NO P|1.30
20260911|853678100|STDN|32470|STANDARD NUCLEAR INC CL A COM |12.19
20260911|85422Q848|STTDF|1939|STANDARD URANIUM LTD|0.06
20260911|85472N109|STN|11181|STANTEC INC. COM|70.04
20260911|854936200|SDST|169526|STARDUST PWR INC COM NEW|0.17
20260911|85512H104|STCUF|1062|STAR COPPER CORP COM NEW (CANA|0.59
20260911|85512U303|SRGZ|27777|STAR GOLD CORP. COMMON STOCK|0.14
20260911|85521B742|AGOX|31448|STARBOARD INVT TR|33.04
20260911|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |19.93
20260911|85521B775|RHRX|261|STARBOARD INVT TR RH TACTICAL |21.37
20260911|85521B783|AMAX|735|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260911|85529M104|FJET|1647632|STARFIGHTERS SPACE INC COM|2.01
20260911|85571B105|STWD|148121|STARWOOD PROPERTY TRUST, INC|15.62
20260911|857477855|STTPRG|2|STATE STR CORP DEP SHS REPSTG |19.70
20260911|858568108|SCM|75|STELLUS CAP INVT CORP COM STK |8.19
20260911|858586100|SCL|951|STEPAN COMPANY|61.66
20260911|85917K462|SCMC|687|STERLING CAP FDS CAP MULTI-STR|24.67
20260911|85917K470|SCNM|21707|STERLING CAP FDS CAP NATL MUN |24.14
20260911|860630102|SF|43|STIFEL FINANCIAL CORP|79.69
20260911|860630607|SFB|422|STIFEL FINL CORP SR NT (DE)|19.48
20260911|860630870|SFPRC|18|STIFEL FINL CORP DEP SHS REPST|20.89
20260911|86074L103|PGEZF|10361|STILLWATER CRITICAL MINERALS|0.30
20260911|86101P101|STLRF|10016|STLLR GOLD INC COM(CANADA)|1.16
20260911|861025104|SYBT|487|STOCK YARDS BANCORP, INC COM S|78.95
20260911|86164T107|EDF|4336|VIRTUS STONE HARBOR EMERGING M|5.37
20260911|86172A249|LDDR|195|STONE RIDGE TR LIFEX 2035 TERM|75.65
20260911|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|226.39
20260911|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|200.13
20260911|86172B668|LFBE|80|STONE RIDGE TR LIFEX 2065 LONG|174.19
20260911|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|165.68
20260911|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|142.91
20260911|861896108|SNEX|419|STONEX GROUP INC|69.77
20260911|86280R118|ESLG|522|STRATEGY SHS EVENTIDE LARGE CA|27.82
20260911|86280R126|ESLV|856|STRATEGY SHS EVENTIDE LARGE CA|28.40
20260911|86280R134|ESSC|635|STRATEGY SHS EVENTIDE SMALL CA|29.43
20260911|86280R506|HNDL|548|STRATEGY SHS|22.16
20260911|86280R787|ESUM|671|STRATEGY SHS EVENTIDE US MKT E|30.06
20260911|86280R795|DHSB|2547|STRATEGY SHS DAY HAGAN SMART B|27.44
20260911|86280R811|ELCV|443|STRATEGY SHS EVENTIDE HIGH DIV|31.21
20260911|86280R829|SSXU|312|STRATEGY SHS DAY HAGAN SMART S|35.93
20260911|86280R860|SSFI|38|STRATEGY SHS DAY HAGAN SMART S|20.82
20260911|86280R878|GOLY|228|STRATEGY SHARES GOLD ENHANCED |25.96
20260911|86280R886|ROMO|128|STRATEGY SHS NEWFOUND/RESOLVE |34.23
20260911|862945201|SATA|2464|STRIVE INC PERP PFD SER A VAR |100.01
20260911|862945300|ASST|2600|STRIVE INC CL A COM NEW (NV)|26.90
20260911|862952207|STHRF|582|STRATHCONA RES LTD NEW COM NEW|32.25
20260911|86308P102|SUUFF|90|STRATHMORE PLUS URANIUM CORP C|0.08
20260911|86389T106|MSC|913|STUDIO CITY INTL HLDGS LTD|1.65
20260911|864482104|SPH|486|SUBURBAN PROPANE PARTNERS L.P.|17.39
20260911|86508F102|SUJA|16390|SUJA LIFE INC CL A COM|9.18
20260911|86559B109|SBCLY|5|SUMITOMO BAKELITE CO LTD|16.00
20260911|86562M209|SMFG|4706|SUMITOMO MITSUI FINANCIAL GROU|26.55
20260911|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|0.01
20260911|86633R609|DVLT|37135|DATAVAULT AI INC. COMMON STOCK|0.20
20260911|86676H302|SUHJY|8551|SUN HUNG KAI PPTY LTD SP ADR|15.30
20260911|866966104|SUNB|717323|SUNBELT RENTALS HLDGS INC COM |73.18
20260911|867224107|SU|22908|SUNCOR ENERGY INC (NEW)|68.93
20260911|86723E104|RMIX|3304|SUNCRETE INC CL A|13.96
20260911|86723Y407|SNMCY|3926|SUNCORP GROUP LTD SPONSORED AD|13.62
20260911|86740P207|STG|2462|SUNLANDS TECHNOLOGY GROUP SPON|2.96
20260911|867866105|SSMR|2276|SUNSHINE SILVER MNG & REFNG CO|16.83
20260911|86800U302|SMCI|29892|SUPER MICRO COMPUTER INC COM N|37.38
20260911|86804E106|SNTX|25191|SUNTEX ENTERPRISES INC COM|0.03
20260911|86881A100|SGRY|55678|SURGERY PARTNERS INC COM|14.12
20260911|86881M104|SRGXF|6900|SURGE COPPER CORP (CANADA)|0.47
20260911|86882L204|SURG|3300925|SURGEPAYS INC COM NEW (NV)|0.16
20260911|86882X109|NILIF|1700|SURGE BATTERY METALS INC COM(C|0.70
20260911|86889P208|SRZN|999|SURROZEN INC COM NEW|19.45
20260911|86890A109|BBKCD|2034|SURGE DIGITAL INC COM (CAN)|0.23
20260911|86989Y109|SWMR|81869|SWARMER INC COM|35.99
20260911|870875101|SWZ|73|TOTAL RETURN SECS FD COM|5.91
20260911|870886108|SSREY|6975|SWISS RE LTD SPON ADR (CHE)|41.63
20260911|87155N109|SYIEY|58|Symrise Ag Unsponsored ADR (Ge|25.46
20260911|87165D208|SNYR|2474986|SYNERGY CHC CORP COM NEW|0.11
20260911|871655106|SYPR|2473|SYPRIS SOLUTIONS INC (DE)|1.84
20260911|87167T300|TAOX|968|TAO SYNERGIES INC COM PAR $0.0|3.80
20260911|87170K106|SYNTF|3221|SYNTHOLENE ENERGY CORP COM (CA|0.29
20260911|87190B888|SMOM|72|SYMMETRY PANORAMIC TR SECTOR M|28.97
20260911|87191E105|FIXT|12477|TCW ETF TR CORE PLUS BD ETF|36.67
20260911|87241L109|TFII|405|TFI INTL INC|131.13
20260911|872540109|TJX|400|TJX COMPANIES INC|126.42
20260911|87266M206|TRTXPRC|452|TPG RE FIN TR INC PFD SER C (M|18.40
20260911|87283Q107|TCHP|3|T ROWE PRICE EXCHANGE TRADED F|49.88
20260911|87283Q206|TEQI|912|T ROWE PRICE EXCHANGE TRADED F|52.05
20260911|87283Q305|TGRW|1|T ROWE PRICE EXCHANGE TRADED F|46.73
20260911|87283Q560|TSCZ|36|T ROWE PRICE EXCH FDS INC T RO|50.12
20260911|87283Q602|TAGG|34233|T ROWE PRICE EXCHANGE-TRADED F|41.33
20260911|87283Q628|TPUT|3055|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260911|87283Q636|TMNS|8|T ROWE PRICE EXCHANGE-TRADED F|49.30
20260911|87283Q644|TMSF|5|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260911|87283Q651|TMNL|4|T ROWE PRICE EXCHANGE-TRADED F|48.13
20260911|87283Q669|TNXT|1889|T ROWE PRICE EXCHANGE-TRADED F|28.08
20260911|87283Q677|THYM|478|T ROWE PRICE EXCHANGE-TRADED F|48.70
20260911|87283Q693|TACU|1585|T ROWE PRICE EXC-TRADED FDS IN|27.73
20260911|87283Q719|TACN|725|T ROWE PRICE EXC-TRD FDS INC A|28.80
20260911|87283Q735|TIER|6558|T ROWE PRICE EXCH-TRD FDS INC |32.50
20260911|87283Q750|TMED|274|T ROWE PRICE EXCH-TRD FDS INC |33.89
20260911|87283Q784|TCAL|3635|T ROWE PRICE ETF INC CAP APPRE|22.28
20260911|87283Q792|TTEQ|4950|T ROWE PRICE EXCHANGE-TRADED F|41.64
20260911|87283Q818|TAXE|10318|T ROWE PRICE ETF INC INTERMEDI|49.48
20260911|87283Q834|TOUS|10553|T ROWE PRICE EXCHANGE-TRADED F|38.90
20260911|87283Q842|TGRT|906|T ROWE PRICE EXCHANGE-TRADED F|45.55
20260911|87283Q859|TVAL|5103|T ROWE PRICE EXCHANGE-TRADED F|42.70
20260911|87283Q867|TCAF|1|T ROWE PRICE EXCHANGE-TRADED F|42.10
20260911|87283Q883|TFLR|23718|T ROWE PRICE EXCHANGE-TRADED F|50.75
20260911|87288V101|TSSI|3|TSS INC DEL COM(DE)|8.92
20260911|87313P103|TXO|20|TXO PARTNERS LP COM UNIT REPST|15.29
20260911|87357P100|TCMD|134|TACTILE SYS TECHNOLOGY INC COM|22.32
20260911|874060205|TAK|13226|TAKEDA PHARMACEUTICAL CO LTD S|18.11
20260911|87425A887|TSKFF|7367|TALISKER RES LTD COM NEW(CANAD|1.07
20260911|87652V109|TASK|754|TASKUS INC CL A (DE)|7.64
20260911|87807B107|TRP|3291|TC ENERGY CORP COM (CAN)|61.91
20260911|87874R308|TTGT|6169|TECHTARGET INC COM NEW|3.81
20260911|878742204|TECK|189|TECK RESOURCES LIMITED CLASS B|65.90
20260911|878742303|TCKRF|10|TECK RESOURCES LTD CL-A (CANAD|69.46
20260911|87877F103|TGLS|1739|TECNOGLASS HOLDINGS INC COM|38.31
20260911|879433829|TDS|2905|TELEPHONE & DATA SYS INC (NEW)|37.44
20260911|87946F100|TLPFY|785|Teleperformance Unsponsored AD|39.93
20260911|879512309|TSAT|3590|TELESAT CORP CL A & CL B SHS I|47.14
20260911|87952P307|TLTZY|9956|Tele2 AB Unsponsored ADR repre|8.92
20260911|87953P108|TELIF|7919|TELESCOPE INNOVATION CORP|0.35
20260911|87961M105|TLX|13508|TELIX PHARMACEUTICALS LTD SPON|11.90
20260911|87971M103|TU|87073|TELUS CORP (F)|9.09
20260911|87975E602|WELD|161|TEMA ETF TR TEMA U.S. MANUFACT|53.04
20260911|87975E701|CANC|2|TEMA ETF TR ONCOLOGY ETF|41.76
20260911|87975E727|DICE|606|TEMA ETF TR TRADING & PREDICTI|24.84
20260911|87975E735|PSOX|450|TEMA ETF TR TEMA MLCC & POWERS|44.70
20260911|87975E776|NASA|146076|TEMA ETF TR TEMA SPACE INNOVAT|23.04
20260911|87975E784|ARMY|696|TEMA ETF TR INTL DEFENSE ETF(D|23.35
20260911|88023B103|TEM|77|TEMPUS AI, INC. CLASS A COMMON|58.74
20260911|88023U101|SGI|4397|SOMNIGROUP INTERNATIONAL INC. |66.11
20260911|880245204|XHLD|3358|TEN HLDGS INC COM NEW|10.84
20260911|88025T102|TENB|14027|TENABLE HLDGS INC COM (DE)|32.03
20260911|88025U109|TXG|104581|10X GENOMICS INC CL A|66.38
20260911|88032Q109|TCEHY|415|Tencent Holdings Limited Unspo|53.79
20260911|880345103|TNC|8|TENNANT COMPANY|69.00
20260911|88066N113|TNONW|20950|TENON MED INC WT EXP PUR 1 SH |0.01
20260911|88066N402|TNON|329492|TENON MED INC COM STK|5.30
20260911|88080T104|WULF|41239|TERAWULF INC COM (DE)|16.14
20260911|88089G202|TEBAF|23595|TERRA BALCANICA RES CORP COM N|0.03
20260911|88105E108|TSNDF|1397|TERRASCEND CORP (CANADA)|0.64
20260911|881454102|IMSR|3232|TERRESTRIAL ENERGY INC COM|5.26
20260911|881454110|IMSRW|3|TERRESTRIAL ENERGY INC WT EXP |2.12
20260911|88146M101|TRNO|11644|TERRENO REALTY CORPORATION COM|65.02
20260911|881575401|TSCDY|8493|TESCO PLC SPONSORED ADR NEW (U|18.96
20260911|88165K200|TVGN|2|TEVOGEN INC. COMMON STOCK|7.29
20260911|88166A102|CORN|122|TEUCRIUM COMMODITY TRUST CORN |20.01
20260911|88166A607|SOYB|4101|TEUCRIUM COMMODITY TR SOYBEAN |28.14
20260911|88166A888|BTCK|605|TEUCRIUM COMM TR 7RCC SPOT BIT|28.12
20260911|882664105|YSAU|569|TEXAS PRECIOUS METALS TR Y ALL|43.30
20260911|882927122|UNHG|87297|THEMES ETF TR LEVERAGE SHS 2X |19.13
20260911|882927163|FUTG|652|THEMES ETF TR LEVERAGE SHS 2X |4.29
20260911|882927247|COTG|56083|THEMES ETF TR LEVERAGE SHS 2X |11.50
20260911|882927312|AALG|29|THEMES ETF TR LEVERAGE SHS 2X |9.71
20260911|882927353|AMZG|556|THEMES ETF TR LEVERAGE SHS 2X |14.96
20260911|882927387|ADBG|557662|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260911|882927437|AVGG|4637|THEMES ETF TR LEVERAGE SHS 2X |23.43
20260911|882927452|PYPG|9657|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260911|882927478|XYZG|265|THEMES ETF TR LEVERAGE SHS 2X |16.70
20260911|882927577|ARMG|15839|THEMES ETF LEVERAGE SHARES 2X |17.39
20260911|882927585|TSMG|16|THEMES ETF TR LEVERAGE SHARES |38.71
20260911|882927627|AMDG|5283|THEMES ETF LEVERAGE SHARES 2X |93.44
20260911|882927635|COIG|340|THEMES ETF TR LEVERAGE SHARES |5.04
20260911|882927643|BOEG|16250|THEMES ETF TR LEVERAGE SHARES |11.54
20260911|882927650|AAPE|17608|THEMES ETF TR LEVERAGE SHARES |15.80
20260911|882927668|ASMG|856|THEMES ETF LEVERAGE SHARES 2X |43.94
20260911|882927676|NVDG|7136|THEMES ETF TR LEVERAGE SHARES |19.32
20260911|882927684|TSLG|26913|THEMES ETF TR LEVERAGE SHARES |4.77
20260911|882927759|URAN|535|THEMES ETF TR URANIUM & NUCLEA|39.10
20260911|882927833|BOTT|93|THEMES ETF TR THEMES HUMANOID |41.15
20260911|882927882|LGCF|36|THEMES ETF TR US CASH FLOW CHA|38.77
20260911|883203101|TXT|10117|TEXTRON INCORPORATED OF DEL|79.20
20260911|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260911|88331L108|SKIN|14295|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260911|88337K401|NCTY|3577|THE9 LTD SPONSORED ADS NEW 202|3.74
20260911|88337V100|TLTFF|523|THERALASE TECHNOLOGIES INC (CA|0.13
20260911|88338K103|STKS|42|THE ONE GROUP HOSPITALITY INC |1.56
20260911|88339P101|REAL|84711|THE REALREAL INC COM|9.55
20260911|88340C115|FIGG|87085|THEMES ETF TR LEVERAGE SHS 2X |17.51
20260911|88340C123|BMNG|40330|THEMES ETF TR LEVERAGE SHS 2X |24.99
20260911|88340C156|CRWG|881|THEMES ETF TR LEVERAGE SHARES |19.58
20260911|88340C255|SKHZ|198953|THEMES ETF TR LEVERAGE SHARES |9.53
20260911|88340C263|SKHX|137395|THEMES ETF TR LEVERAGE SHARES |18.04
20260911|88340C289|JBLG|11|THEMES ETF TR LEVERAGE SHARES |11.17
20260911|88340C313|AEHG|739|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260911|88340C354|GEMG|48|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260911|88340C362|COHH|12423|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260911|88340C396|AMAU|330|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260911|88340C412|AAOG|122012|THEMES ETF TR LEVERAGE SHS 2X |2.30
20260911|88340C438|CATG|1734|THEMES ETF TR LEVERAGE SHS 2X |10.24
20260911|88340C453|SNDG|206315|THEMES ETF TR LEVERAGE SHS 2X |10.16
20260911|88340C479|STXU|284|THEMES ETF TR LEVERAGE SHS 2X |12.38
20260911|88340C677|NBIG|215|THEMES ETF TR LEVERAGE SHS 2X |17.46
20260911|88340C727|LULG|18|THEMES ETF TR LEVERAGE SHS 2X |3.94
20260911|88340C750|SPOG|1265|THEMES ETF TR LEVERAGE SHS 2X |7.65
20260911|88340C826|NETG|55|THEMES ETF TR LEVERAGE SHS 2X |19.68
20260911|88340C834|BLSG|1279|THEMES ETF TR LEVERAGE SHS 2X |3.09
20260911|88340C842|MPG|743|THEMES ETF TR LEVERAGE SHARES |4.43
20260911|88340C883|GLGG|28|THEMES ETF TR LEVERAGE SHARES |4.77
20260911|88340F159|DSPC|5780|THEMES ETF TR LEVERAGE SHS 1X |14.05
20260911|88340F183|SKHQ|2262|THEMES ETF TR LEVERAGE SHARES |10.34
20260911|88340F209|BEG|7740|THEMES ETF TR LEVERAGE SHS 2X |45.87
20260911|88340F274|ELOL|10|THEMES ETF TR LEVERAGE SHS 100|23.32
20260911|88340F282|RAML|3281|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260911|88340F506|NIOG|11874|THEMES ETF TR LEVERAGE SHS 2X |6.10
20260911|88340F605|SNAG|15862|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260911|88340F696|VALG|28|THEMES ETF TR LEVERAGE SHS 2X |18.68
20260911|88340F712|PBRG|39|THEMES ETF TR LEVERAGE SHS 2X |48.49
20260911|88340F753|KLAG|16870|THEMES ETF TR LEVERAGE SHS 2X |22.92
20260911|88340F837|CIFG|279307|THEMES ETF TR LEVERAGE SHS 2X |3.85
20260911|88340F845|OPEG|15503|THEMES ETF TR LEVERAGE SHS 2X |1.40
20260911|88340G207|STLL|4012|THEMES ETF TR LEVERAGE SHS 2X |12.09
20260911|88340G702|MUG|3953|THEMES ETF TR LEVERAGE SHS 2X |15.85
20260911|88340G801|FIXX|702|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260911|88340G850|STMX|254|THEMES ETF TR LEVERAGE SHS 2X |13.95
20260911|88340W228|GOOL|167|THEMES ETF TR LEVERAGE SHS 2X |11.81
20260911|88340W236|SMTG|201|THEMES ETF TR LEVERAGE SHS 2X |9.69
20260911|88340W244|MTSG|469|THEMES ETF TR LEVERAGE SHS 2X |5.99
20260911|88340W277|GFSG|883|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260911|88340W293|FPSX|122799|THEMES ETF TR LEVERAGE SHS 2X |2.76
20260911|88340W301|CRMU|4730|THEMES ETF TR LEVERAGE SHS 2X |2.00
20260911|88340W327|FOMG|114|THEMES ETF TR LEVERAGE SHS 2X |5.56
20260911|88340W335|CDNG|6633|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260911|88340W343|NXPG|371|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260911|88340W434|FNG|9440|THEMES ETF TR LEVERAGE SHS 2X |4.85
20260911|88340W459|APHG|2|THEMES ETF TR LEVERAGE SHS 2X |14.22
20260911|88340W467|AXTL|6555|THEMES ETF TR LEVERAGE SHS 2X |2.52
20260911|88340W483|CBRG|82511|THEMES ETF TR LEVERAGE SHS 2X |3.22
20260911|88340W509|USGG|35530|THEMES ETF TR|5.40
20260911|88340W517|SSPC|1480295|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260911|88340W525|SPCH|3578687|THEMES ETF TR LEVERAGE SHS 2X |9.87
20260911|88340W616|XPEG|714|THEMES ETF TR LEVERAGE SHS 2X |2.95
20260911|88340W707|UUUG|1548|THEMES ETF TR|4.09
20260911|88340W780|HUTG|93440|THEMES ETF TR LEVERAGE SHS 2X |14.44
20260911|88340W798|ONDG|19676|THEMES ETF TR LEVERAGE SHS 2X |2.12
20260911|88340W848|ALBG|294|THEMES ETF TR LEVERAGE SHS 2X |5.80
20260911|88346B103|TMGEF|40|THERMAL ENERGY INTL INC|0.12
20260911|885155101|THLV|251|THOR FINL TECHNOLOGIES TR THOR|31.78
20260911|885160101|THO|24641|THOR INDUSTRIES INC|72.01
20260911|88521L108|TPLS|1254|THORNBURG ETF TR CORE PLUS BD |24.47
20260911|88521L207|TMB|68427|THORNBURG ETF TR MULTI SECTOR |24.98
20260911|88521L504|THOR|1539|THORNBURG ETF TR PREM INCOME B|26.12
20260911|885216226|TAOZ|99|THORNBURG INVT TR AMERN OPPORT|89.28
20260911|88556E102|TDUP|3288|THREDUP INC CL A|2.60
20260911|88588B100|THRV|132|THRIVE SER TR PROSPERA INCOME |23.81
20260911|88588G109|TSME|2390|THRIVENT ETF TR THRIVENT SMALL|46.13
20260911|88588G208|TCPB|308|THRIVENT ETF TR CORE PLUS BD E|49.33
20260911|88588G307|TUSB|3466|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260911|88588G406|TSCV|255|THRIVENT ETF TR SMALL CAP VALU|30.61
20260911|88588G505|TMVE|523|THRIVENT ETF TR MID CAP VALUE |17.52
20260911|88588G604|TILC|2935|THRIVENT ETF TR INTL LARGE CAP|25.48
20260911|88588G703|TISC|7|THRIVENT ETF TR INTL SMALL CAP|23.80
20260911|88605F100|TGOLF|1964|THUNDER GOLD CORP COM(CANADA) |0.13
20260911|88634T105|CCSO|156|TIDAL ETF TR II CARBON COLLECT|25.46
20260911|88634T246|UMAL|1974|TIDAL ETF TR II DEFIANCE DAILY|11.53
20260911|88634T295|FIZY|17|TIDAL ETF TR II FITZ-GERALD MU|25.23
20260911|88634T311|FITZ|305|TIDAL ETF TR II FITZ-GERALD MU|24.96
20260911|88634T329|DRAL|692|TIDAL ETF TR II DEFIANCE DAILY|11.09
20260911|88634T337|SPCU|321115|TIDAL ETF TR II DEFIANCE DAILY|13.16
20260911|88634T345|GLDN|1580|TIDAL ETF TR II NICHOLAS GOLD |16.82
20260911|88634T410|XOMO|59|TIDAL ETF TR II YIELDMAX XOM O|11.00
20260911|88634T519|FCUS|24|TIDAL ETF TR II PINNACLE FOCUS|37.98
20260911|88634T535|FIAX|13145|TIDAL ETF TR II NICHOLAS FIXED|17.24
20260911|88634T774|NVDY|30984|TIDAL ETF TR II YIELDMAX NVDA |12.35
20260911|88634T840|AMZY|745|TIDAL ETF TR II YIELDMAX AMZN |10.41
20260911|88634W702|SMCP|208|TIDAL TR I SMART MID CAP ETF|27.20
20260911|88635A204|PBPH|20|TIDAL ETF TR IV PORT BLDG BLOC|27.85
20260911|88635A303|PBOG|345|TIDAL ETF TR IV PORT BLDG BLK |36.23
20260911|88635U101|PRTO|86|TIDAL ETF TR III RCN PARETO ST|27.67
20260911|88635U200|DUTY|495|TIDAL ETF TR III U S DEFENSE E|25.76
20260911|88635U309|WRTH|259|TIDAL ETF TR III WORTH CHARTIN|25.85
20260911|88635U408|IINC|3|TIDAL ETF TR III ALKI CONSOLID|25.62
20260911|88635U705|PHOX|564|TIDAL ETF TR III|23.35
20260911|88636J162|GIAX|401|TIDAL TR II NICHOLAS GLOBAL EQ|15.90
20260911|88636J238|AVGX|97392|TIDAL TR II DEFIANCE DAILY TAR|40.14
20260911|88636J261|LLYX|1564|TIDAL TR II DEFIANCE DAILY TAR|23.31
20260911|88636J295|COPZ|2|TIDAL TR II DEFIANCE DAILY TAR|17.00
20260911|88636J329|TIME|22|TIDAL TR II CLOCKWISE U.S. COR|27.06
20260911|88636J337|MFUT|348|TIDAL TR II CAMBRIA CHESAPEAKE|20.14
20260911|88636J394|GOLI|409|TIDAL TR II DEFIANCE GOLD ENHA|12.64
20260911|88636J402|FDAT|454|TIDAL TR II TACTICAL ADVANTAGE|22.38
20260911|88636J410|WEEL|1520|TIDAL TR II PEERLESS OPTION IN|20.51
20260911|88636J451|YQQQ|327|TIDAL TR II YIELDMAX SHORT N10|9.76
20260911|88636J535|CCSB|1506|TIDAL TR II CARBON COLLECTIVE |19.62
20260911|88636J642|YMAG|889|TIDAL TR II YIELDMAX MAGNIFICI|11.18
20260911|88636J659|YMAX|6093|TIDAL TR II YIELDMAX UNIVERSE |7.43
20260911|88636J675|SMCO|88|TIDAL TR II HILTON SMALL-MIDCA|28.21
20260911|88636J725|INYY|158|TIDAL TR II YIELDMAX INTC OPTI|37.24
20260911|88636J857|DARP|1108|TIDAL TR II|56.88
20260911|88636J873|TFPN|48|TIDAL TR II BLUEPRINT CHESAPEA|30.19
20260911|88636N403|VUSI|2|TIDAL TR IV VOYA ULTRA SHORT I|50.12
20260911|88636N700|CGPT|357|TIDAL TR IV VEGASHARES AI INFE|18.27
20260911|88636N767|HQDG|1959|TIDAL TR IV RAUB BROCK DIVID G|24.27
20260911|88636N775|TGRZ|75|TIDAL TR IV CHINA AI TIGERS ET|16.29
20260911|88636R107|BABO|369|TIDAL TR II YIELDMAX BABA OPT |7.27
20260911|88636R206|CVNY|704|TIDAL TR II YIELDMAX CVNA OPT |19.65
20260911|88636R222|RKLX|1003101|TIDAL TR II DEFIANCE DAILY TAR|13.99
20260911|88636R305|DRAY|88|TIDAL TR II YIELDMAX DKNG OPT |13.91
20260911|88636R347|WNTR|2639|TIDAL TR II YIELDMAX MSTR SHOR|18.56
20260911|88636R537|AMA|12168|TIDAL TR II DEFIANCE DAILY TAR|20.43
20260911|88636R545|SOFX|436598|TIDAL TR II DEFIANCE DAILY TAR|8.45
20260911|88636R560|SDTY|165|TIDAL TR II YIELDMAX S&P 500 0|40.47
20260911|88636R578|QDTY|603|TIDAL TR II YIELDMAX NASDAQ 10|38.38
20260911|88636R693|CHPY|1037|TIDAL TR II YIELDMX SEMICONDUC|66.20
20260911|88636R727|LFGY|892|TIDAL TR II YIELDMAX CRYPTO IN|19.86
20260911|88636R818|SOXY|170|TIDAL TR II YIELDMAX TARGET 12|88.94
20260911|88636R834|BTGD|148|TIDAL TR II STKD 100% BITCOIN |26.20
20260911|88636R867|SMCY|3348|TIDAL TR II YIELDMAX SMCI OPT |5.11
20260911|88636R883|RBLY|1580|TIDAL TR II YIELDMAX RBLX OPT |9.67
20260911|88636V454|HIYY|47|TIDAL TR II YIELDMAX HIMS OPTI|11.20
20260911|88636V546|TEST|233|TIDAL TR II YIELDMAX TSLA PERF|37.51
20260911|88636V579|NVIT|22|TIDAL TR II YIELDMAX NVDA PERF|49.87
20260911|88636V728|BLOX|2853|TIDAL TR II NICHOLAS CRYPTO IN|13.81
20260911|88636V736|AIMG|3729|TIDAL TR II DEFIANCE AI MAGNIF|19.47
20260911|88636V769|SMST|363914|TIDAL TR II DEFIANCE DAILY TAR|22.35
20260911|88636V819|ANEL|464|TIDAL TR II DEFIANCE DAILY TAR|24.05
20260911|88636W122|OSCX|28888|TIDAL TR II DEFIANCE DAILY TAR|39.04
20260911|88636W130|QPUX|7051|TIDAL TR II DEFIANCE 2X DAILY |12.61
20260911|88636W189|MST|6698|TIDAL TR II DEFIANCE LEVERAGED|11.47
20260911|88636W197|ORCX|495024|TIDAL TR II DEFIANCE DAILY TAR|23.29
20260911|88636W221|MSTX|1834146|TIDAL TR II DEFIANCE DAILY TAR|13.55
20260911|88636W239|SMCX|769523|TIDAL TR II DEFIANCE DAILY TAR|11.87
20260911|88636W254|PLTZ|304184|TIDAL TR II DEFIANCE DAILY TAR|10.23
20260911|88636W353|ISBG|1615|TIDAL TR II INCOMESTKD 1X BITC|15.47
20260911|88636W486|MUZ|1466348|TIDAL TR II DEFIANCE DAILY TAR|8.45
20260911|88636W551|BMNZ|1040968|TIDAL TR II DEFIANCE DAILY TAR|5.67
20260911|88636W833|DDDD|34|TIDAL TR II YIELDMAX U S STKS |33.31
20260911|88636X179|XCSH|68|TIDAL TR II XFUNDS 1-3 MONTH B|100.29
20260911|88636X187|CAPA|58|TIDAL TR II DEFIANCE AI CAPACI|25.37
20260911|88636X229|STXL|5479|TIDAL TR II DEFIANCE DAILY TAR|32.59
20260911|88636X278|NUKX|69|TIDAL TR II NICHOLAS NUCLEAR I|36.11
20260911|88636X286|SLVX|897|TIDAL TR II NICHOLAS SILVER IN|15.58
20260911|88636X476|POEL|86640|TIDAL TR II DEFIANCE DAILY TAR|8.33
20260911|88636X484|TFFI|27|TIDAL TR II CHESAPEAKE TREND F|21.55
20260911|88636X500|DIPS|591|TIDAL TR II YIELDMAX NVDA OPT |33.07
20260911|88636X559|LNOK|26958|TIDAL TR II DEFIANCE DAILY TAR|18.40
20260911|88636X625|PLU|76615|TIDAL TR II DEFIANCE DAILY TAR|4.95
20260911|88636X658|ONDL|156034|TIDAL TR II DEFIANCE DAILY TAR|5.29
20260911|88636X666|LUNL|235101|TIDAL TR II DEFIANCE DAILY TAR|3.70
20260911|88636X732|MSTY|8618|TIDAL TR II YIELDMAX MSTR OPTI|14.41
20260911|88636X815|MRNX|17680|TIDAL TR II DEFIANCE DAILY TAR|73.84
20260911|88636X856|CONY|19001|TIDAL TR II YIELDMAX COIN OPT |19.16
20260911|88636X864|AIYY|233|TIDAL TR II YIELDMAX AI OPT IN|7.55
20260911|88636X880|TSLY|93|TIDAL TR II YIELDMAX TSLA OPT |22.33
20260911|88636Y102|RGTX|647469|TIDAL TR II DEFIANCE DAILY TAR|9.03
20260911|88636Y201|SOUX|48963|TIDAL TR II DEFIANCE DAILY TAR|9.35
20260911|88636Y300|VSTL|15410|TIDAL TR II DEFIANCE DAILY TAR|22.95
20260911|88636Y409|HOOX|8262|TIDAL TR II DEFIANCE DAILY TAR|37.83
20260911|88636Y474|VOOY|7964|TIDAL TR II XFUNDS LARGE CAP I|24.96
20260911|88636Y482|SMCZ|870979|TIDAL TR II DEFIANCE DAILY TAR|6.09
20260911|88636Y490|IONZ|287505|TIDAL TR II|31.21
20260911|88636Y508|IONX|263935|TIDAL TR II DEFIANCE DAILY TAR|19.96
20260911|88636Y516|RGTZ|329243|TIDAL TR II DEFIANCE DAILY TAR|17.70
20260911|88636Y524|OKLL|357019|TIDAL TR II|11.64
20260911|88636Y532|AVXX|73016|TIDAL TR II DEFIANCE DAILY TAR|23.16
20260911|88636Y540|QBTZ|16836|TIDAL TR II DEFIANCE DAILY TAR|17.67
20260911|88636Y557|STSM|773|TIDAL TR II DEFIANCE DAILY TAR|33.96
20260911|88636Y565|RKLZ|85905|TIDAL TR II DEFIANCE DAILY TAR|21.36
20260911|88636Y573|ASTN|75343|TIDAL TR II DEFIANCE DAILY TAR|19.23
20260911|88636Y581|DAMD|181|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260911|88636Y599|RCAX|19998|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260911|88636Y607|HIMZ|54094|TIDAL TR II DEFIANCE DAILY TAR|24.11
20260911|88636Y615|OUSL|190|TIDAL TR II DEFIANCE DAILY TAR|12.25
20260911|88636Y623|YSPC|1168|TIDAL TR II YIELDMAX SPCX OPT |46.71
20260911|88636Y649|PUR|21057|TIDAL TR II DEFIANCE DAILY TAR|28.19
20260911|88636Y664|INFH|352|TIDAL TR II DEFIANCE DAILY TAR|8.06
20260911|88636Y698|WYFL|35842|TIDAL TR II DEFIANCE DAILY TAR|4.31
20260911|88636Y706|KEEX|69540|TIDAL TR II DEFIANCE DAILY TAR|6.77
20260911|88636Y714|VELL|247|TIDAL TR II DEFIANCE DAILY TAR|2.73
20260911|88636Y722|OSSL|39|TIDAL TR II DEFIANCE DAILY TAR|3.79
20260911|88636Y748|ASTY|94550|TIDAL TR II DEFIANCE DAILY TAR|5.48
20260911|88636Y755|SPCQ|1126316|TIDAL TR II DEFIANCE DAILY TAR|11.48
20260911|88636Y763|AMPU|217619|TIDAL TR II DEFIANCE DAILY TAR|2.09
20260911|88636Y771|AMKL|24431|TIDAL TR II DEFIANCE DAILY TAR|6.18
20260911|88636Y789|XOVL|1800|TIDAL TR II DEFIANCE DAILY TAR|20.07
20260911|88636Y854|RIOX|57505|TIDAL TR II DEFIANCE DAILY TAR|26.00
20260911|88636Y862|QSU|4661|TIDAL TR II DEFIANCE DAILY TAR|5.14
20260911|88636Y888|IRE|949525|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260911|886364116|STRN|897|TIDAL TR I SMART TREND 25 ETF |26.03
20260911|886364231|GRNY|591|TIDAL ETF TR FUNDSTRAT GRANNY |27.53
20260911|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.05
20260911|886364371|HFEQ|544|TIDAL TR I UNLIMITED HFEQ EQUI|23.52
20260911|886364389|VETZ|10|ACADEMY VETERAN BOND ETF|19.12
20260911|886364405|SFYF|197|TIDAL TRUST I SOFI SOCIAL 50 E|63.07
20260911|886364439|HFND|109|TIDAL TRUST I UNLIMITED HFND M|24.27
20260911|886364587|HAUS|16|TIDAL TRUST I RESIDENTIAL REIT|17.71
20260911|886364603|RPAR|11|TIDAL TRUST I RPAR RISK PARITY|22.08
20260911|886364702|SPSK|181|TIDAL TRUST I SP FDS DOW JONES|17.79
20260911|886364769|SPRE|962|TIDAL TRUST I SP FD S&P GLOBAL|20.14
20260911|886364876|JSTC|217|TIDAL TRUST I ADASINA SOCIAL J|22.36
20260911|886365105|SGRT|7|TIDAL TR I SMART EARNINGS GROW|32.80
20260911|88637M206|ISRL|2|TIDAL TR V DEFIANCE KSM ISRAEL|24.66
20260911|88637M602|AIFR|16|TIDAL TR V DEFIANCE GLOBAL FOU|24.14
20260911|88637M800|CRAM|1093|TIDAL TR V DEFIANCE CHINA MEMO|25.03
20260911|88673A108|TGRGF|2909|TIGER GOLD CORP NEW COM(CANADA|0.56
20260911|88677Q208|TTSH|2765|TILE SHOP HLDGS INC COM STK NE|2.44
20260911|88688T209|TLRY|494271|TILRAY BRANDS INC COM NEW (DE)|4.14
20260911|88706T108|TIMB|34948|TIM S.A. SPONSORED ADR|19.18
20260911|887432235|TPFI|76|TIMOTHY PLAN FIXED INCOME ETF |24.26
20260911|887432326|TPHD|842|TIMOTHY PLAN HIGH DIVID STK ET|42.35
20260911|887432334|TPIF|1750|TIMOTHY PLAN INTL ETF (DE)|38.00
20260911|887432342|TPSC|873|TIMOTHY PLAN U S SM CAP CORE E|46.52
20260911|887432359|TPLC|1051|TIMOTHY PLAN U S LARGE/MID CAP|49.13
20260911|88822Q103|TIPT|3|TIPTREE INC COM|17.85
20260911|889905204|TMRAY|226|TOMRA SYS A/S SPONS ADR-NEW-|10.26
20260911|890260839|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|12.28
20260911|890367105|TGGCF|4986|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260911|89078D101|TOPP|137323|TOPPOINT HLDGS INC COM|0.15
20260911|890930878|TNUK|376|TORTOISE CAP SER TR NUCLEAR RE|23.79
20260911|891160509|TD|4097|TORONTO-DOMINION BANK (THE)|120.14
20260911|891515207|TOTDY|1692|TOTO LTD ADR|37.06
20260911|89157W202|SIO|7983|TOUCHSTONE ETF TRUST TOUCHSTON|25.10
20260911|89157W608|TDI|2044|TOUCHSTONE ETF TR DYNAMIC INTE|46.67
20260911|89157W707|TSEC|577|TOUCHSTONE ETF TR SECURITIZED |25.44
20260911|89157W806|TSEL|170|TOUCHSTONE ETF TR|28.68
20260911|89157W871|TLCI|1559|TOUCHSTONE ETF TR TOUCHSTONE I|26.75
20260911|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|37.57
20260911|892356106|TSCO|34902|TRACTOR SUPPLY CO|33.52
20260911|89268J108|TRWD|975|TRADEWINDS UNVL COM|0.01
20260911|89289A102|TNLIY|80|TRAINLINE PLC ADR (GBR)|5.63
20260911|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|5.29
20260911|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|22.04
20260911|89357L501|RNAZ|59|TRANSCODE THERAPEUTICS INC COM|1.69
20260911|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |3.61
20260911|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|1126.88
20260911|89377M109|TMDX|31021|TRANSMEDICS GROUP INC COM|85.04
20260911|89421Q205|TZOO|2253|TRAVELZOO COM STK NEW (DE)|5.89
20260911|89422G107|TVTX|5433|TRAVERE THERAPEUTICS INC COM (|67.51
20260911|89458T403|TGL|141|TREASURE GLOBAL INC COM PAR $0|2.98
20260911|895436103|TY|99|TRI CONTINENTAL CORPORATION|34.76
20260911|89546P108|TYFG|2022|TRI COUNTY FINANCIAL GROUP INC|80.00
20260911|895945103|TOLWF|4500|TRICAN WELL SERVICE LTD|4.56
20260911|895970309|ILLR|3315|TRILLER GROUP INC COM PAR $0.0|0.74
20260911|89621C105|TMQ|61552|TRILOGY METALS INC NEW COM (CD|3.31
20260911|89628W302|ABFL|2589|ABACUS FCF ETF TR|80.11
20260911|896442308|TRIN|97300|TRINITY CAP INC (MD)|17.82
20260911|896442605|TRNZ|142|TRINITY CAPITAL INC. 7.875% NO|25.45
20260911|89669L306|TPET|89357|TRIO PETE CORP COM PAR $0.0001|2.02
20260911|89677Y100|TPVG|11969|TRIPLEPOINT VENTURE GROWTH BDC|5.14
20260911|89679E300|TFIN|418|TRIUMPH BANCORP,INC. COM|66.92
20260911|89679E409|TFINPR|108|TRIUMPH BANCORP INC|22.25
20260911|89680M101|TLSI|141|TRISALUS LIFE SCIENCES INC COM|4.70
20260911|896812203|TIGCF|6771|TRIUMPH GOLD CORP COM NEW (CAN|0.53
20260911|89790E106|TRLV|9404|TRULIEVE CANNABIS CORP DEL CL |11.32
20260911|89834G570|STBF|814|TR FOR PROFESSIONAL MNGRS PERF|25.17
20260911|89834G729|APUE|1174|TRUST FOR PROFESSIONAL MANAGER|46.68
20260911|89834G737|APIE|16474|TRUST FOR PROF MANAGERS|38.86
20260911|89834G752|APCB|28335|TRUST FOR PROFESSIONAL MANAGER|28.55
20260911|89844T844|FRUT|10|YORKVILLE AMER INVT TR MANGOS |26.22
20260911|89844T877|NRAM|2961|YORKVILLE AMER INVT TR NEXT GE|24.06
20260911|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260911|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|26.00
20260911|89856T401|TC|186|TOKEN CAT LIMITED AMERICAN DEP|1.98
20260911|898920103|HURA|19221|TUHURA BIOSCIENCES INC COM|2.03
20260911|899924104|TURB|429|TURBO ENERGY S A SPONSORED ADR|1.23
20260911|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260911|90021W105|TTRX|1772|TURN THERAPEUTICS INC COM|13.38
20260911|90041L105|TPB|829|TURNING PT BRANDS INC COM (DE)|71.95
20260911|90089L108|TSPH|74|CREATEAI HOLDINGS INC COMMON S|0.15
20260911|900934100|BSMC|137|2023 ETF SER TRUST BRANDES U S|39.00
20260911|900934209|BINV|329|2023 ETF SER TRUST BRANDES INT|43.89
20260911|900934506|GEME|1382|2023 ETF SER TR PACIFIC NOS GL|41.82
20260911|900934787|PQUS|844|2023 ETF SER TR PICTET AI ENHA|28.18
20260911|900934803|PCLN|4|2023 ETF SER TR PICTET CLEANER|29.54
20260911|900934852|TABD|3642|2023 ETF SER TR TRANSAMERICA B|24.32
20260911|900934878|RISE|92|2023 ETF SER TR PICTET EMERGIN|19.21
20260911|900934886|PQNT|55|2023 ETF SER TR PICTET AI ENHA|23.14
20260911|90137F707|XXII|292|22ND CENTY GROUP INC COM PAR $|2.01
20260911|90137T103|TOXR|2|21SHARES XRP ETF BENEFICIAL IN|13.16
20260911|90137U100|TSUI|8182|21SHARES SUI STAKING ETF COM S|14.80
20260911|90138K101|AIDX|2459|20/20 BIOLABS INC COM ACCD INV|0.54
20260911|90138L109|XXI|6431|TWENTY ONE CAP INC CL A(TX)|5.45
20260911|90139B100|TDOT|427|21SHARES POLKADOT STAKING ETF |13.23
20260911|90139K860|DRES|42|GMO ETF TRUST GMO DOMESTIC RES|29.45
20260911|90139K878|GMOD|1012|GMO ETF TRUST GMO DYNAMIC ALLO|27.77
20260911|90177C309|VEEE|527|TWIN VEE POWERCATS CO COM PAR |9.75
20260911|90214Q105|WLDR|86263|TWO RDS SHARED TR SIMPLIFY AFF|47.57
20260911|90214Q451|LOTI|21300|TWO RDS SHARED TR LIBERTY ONE |25.79
20260911|90214Q469|EASY|16745|TWO RDS SHARED TR LIBERTY ONE |26.62
20260911|90214Q477|SPCT|16832|TWO RDS SHARED TR LIBERTY ONE |27.16
20260911|90214Q576|WCEO|125|TWO RDS SHARED TR HYPATIA WOME|37.85
20260911|90214Q584|CGV|85580|TWO RDS SHARED TR CONDUCTOR GL|16.07
20260911|90240B106|TYRA|15523|TYRA BIOSCIENCES INC COM (DE) |23.54
20260911|90269A344|MVRL|48|UBS AG LON BRH ETRACS 1.5X MON|12.17
20260911|90269A484|HDLB|3097|UBS AG LDN BR ETRACS MNTH PAY |16.75
20260911|90274D416|BDCZ|16|ETRACS MKTVECTOR BUSINESS DEVE|15.10
20260911|902788405|UMBFO|227|UMB FINL CORP DEP SHS REPSTG 1|25.86
20260911|90290T809|SDCI|105458|USCF ETF TR SUMMERHAVEN DYNAMI|31.90
20260911|90290T825|ZSC|36|USCF ETF TR SUSTAINABLE COMMOD|31.43
20260911|90291C201|USAU|731|U S GOLD CORP COM NEW|15.07
20260911|90291W108|USGO|3|US GOLDMINING INC COM|8.26
20260911|902973734|USBPRQ|2|US BANCORP DEL DEP SHS REPSTG |13.95
20260911|902973759|USBPRP|7|US BANCORP DEL|20.11
20260911|903002103|UMH|268|UMH PROPERTIES, INC.|15.54
20260911|903448207|DUKR|1266|DUKE ROBOTICS CORP COM NEW|5.37
20260911|90354D104|UCL|25406|UCLOUDLINK GROUP INC SPONSORED|0.42
20260911|90364P105|PATH|24796|UIPATH INC CL A|13.87
20260911|903731107|ULS|47|UL SOLUTIONS INC CL A|71.10
20260911|90385V107|UCTT|754|ULTRA CLEAN HOLDINGS INC|71.13
20260911|90386K530|YLDW|18857|ULTIMUS MANAGERS TR WESTWOOD E|25.43
20260911|90386K589|MDST|16908|ULTIMUS MANAGERS TR WESTWOOD S|29.54
20260911|903899102|ULBI|541|ULTRALIFE CORPORATION COM|5.65
20260911|90400D108|RARE|108|ULTRAGENYX PHARMACEUTICAL INC |14.40
20260911|904311206|UA|979|UNDER ARMOUR INC CL C|4.84
20260911|90460M204|UNICY|189|UNICHARM CORP SPONSORED ADR (J|3.01
20260911|90466Y202|UNCY|3635|UNICYCIVE THERAPEUTICS INC COM|5.31
20260911|904677200|UFI|2|UNIFI INC (NEW)|6.73
20260911|90470L444|OAIM|714|UNIFIED SER TR ONEASCENT INTL |47.97
20260911|90470L527|OALC|3982|UNIFIED SER TR ONEASCENT LARGE|40.91
20260911|90476X509|UGDIF|17087|UNIGOLD INC (CANADA)|0.17
20260911|904767803|UL|586|UNILEVER PLC SPONSORED ADR NEW|61.63
20260911|90914M305|UFGSY|5956|UNIPOL GRUPPO S.P.A AMERICAN D|18.16
20260911|90933X100|UAPC|10000|UNITED AMERICAN PETROLEUM CORP|.
20260911|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260911|90944R100|UBAB|75|UNITED BANCORPORATION OF ALA I|63.51
20260911|909907107|UBSI|999|UNITED BANKCHARES INC(W VA)|47.33
20260911|910047109|UAL|149|UNITED AIRLINES HOLDINGS, INC.|106.49
20260911|910571108|UG|317|UNITED GUARDIAN|7.19
20260911|910710102|ACIC|98|AMERICAN COASTAL INSURANCE COR|9.35
20260911|910873405|UMC|19898|UNITED MICROELECTRONICS CORP A|22.12
20260911|911163103|UNFI|7551|UNITED NATURAL FOODS INC|44.11
20260911|911363109|URI|3881|UNITED RENTALS INC|989.08
20260911|911549103|UAMY|123091|U S ANTIMONY CORP|4.93
20260911|91167Q100|BNO|7598|UNITED STS BRENT OIL FD LP|63.13
20260911|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |111.64
20260911|911805307|BSIN|33|BIG SKY INDUSTRIAL INC. COMMON|1.63
20260911|911922102|USLM|56|UNITED ST LIME & MINERALS INC |115.89
20260911|912318409|UNG|5829|UNITED STS NAT GAS FD LP UNIT |10.19
20260911|91232N207|USO|126835|UNITED STATES OIL FUND LP|158.38
20260911|91311E102|UUGRY|136|United Utilities Group Plc Spo|35.72
20260911|91529Y601|UNMA|15|UNUM GROUP 6.25% JR SUB NOTE D|21.36
20260911|91531W106|TIGR|2692|UP FINTECH HLDG LTD SPONSORED |4.90
20260911|91532F102|UMAC|17908|UNUSUAL MACHS INC NEV COM|23.53
20260911|91673R105|UGODF|6183|UPSIDE GOLD CORP COM (CANADA) |0.49
20260911|91688F104|UPWK|6352|UPWORK INC COM|8.41
20260911|91688R108|URG|18186|Ur Energy Inc Common Shares (C|1.34
20260911|916896103|UEC|46621|URANIUM ENERGY CORP|11.02
20260911|91703D100|UROY|54570|URANIUM RTY CORP DEL COM|4.50
20260911|91704K301|FLZH|1|FLASH SPORTS & MEDIA HOLDINGS,|0.09
20260911|917047102|URBN|1815|URBAN OUTFITTERS INC|75.60
20260911|91705J402|UONEK|138|URBAN ONE INC CL D NON VTG NEW|4.12
20260911|91733P107|USAR|6107|USA RARE EARTH INC COM|16.04
20260911|91733V104|URZEF|1851|URZ3 ENERGY CORP COM(CANADA)|0.15
20260911|91735T107|USCUF|18203|US COPPER CORP (CANADA)|0.09
20260911|917488108|UTMD|143|UTAH MEDICAL PRODUCTS INC|69.64
20260911|91822M502|VEON|35690|VEON LTD SPONSORED ADR NEW|69.16
20260911|91829B103|VOC|3625|VOC ENERGY TR TR UNIT|3.34
20260911|918385204|VTVT|2300|VTV THERAPEUTICS INC CL A|31.86
20260911|91879Q109|MTN|7|VAIL RESORTS INC|133.33
20260911|91916J100|BRRR|7|COINSHS BITCOIN ETF COM|21.73
20260911|919794404|VLYPN|62|VALLEY NATL BANCORP FIXED RATE|26.15
20260911|92023R407|VLOWY|23123|VALLOUREC SA SPONSORED ADR NEW|4.40
20260911|920437100|VALU|16|VALUE LINE INC|37.76
20260911|92046L270|MPDB|1823|VALUED ADVISERS TR M+DYNABUFFE|24.85
20260911|92046L288|MPDY|2522|VALUED ADVISERS TR M+DUALYIELD|23.54
20260911|92046L296|MPIA|280|VALUED ADVISERS TR M+ NASDAQ 1|25.01
20260911|92046L312|MPIM|10442|VALUED ADVISERS TR M+INCOME MO|24.14
20260911|92046L338|MBSF|93|VALUED ADVISERS TR REGAN FLTG |25.63
20260911|92107P772|EMBX|100|VANECK FDS EMERGING MKTS BD ET|50.53
20260911|921428306|VRBFF|20017|VANADIUMCORP RESOURCE INC COM |0.07
20260911|92188R101|VAVX|652|VANECK AVALANCHE ETF COM BEN I|15.84
20260911|92189F106|GDX|6335|VANECK ETF TR GOLD MINERS ETF |96.03
20260911|92189F130|RAAX|17934|VANECK ETF TR VANECK REAL ASSE|41.53
20260911|92189F171|GRNB|3071|VANECK ETF TR GREEN BD ETF|23.56
20260911|92189F379|CBON|4106|VANECK ETF TR CHINA BD ETF|24.11
20260911|92189F387|SHYD|14195|VANECK SHORT HIGH YIELD MUNI E|22.31
20260911|92189F411|BIZD|427|VANECK VECTORS ETF TR BDC INCO|12.98
20260911|92189F429|PFXF|36|VANECK ETF TR PREFERRED SECURI|17.68
20260911|92189F445|IHY|567|VANECK ETF TR INTERNATIONAL HI|21.45
20260911|92189F700|MOO|327367|VANECK VECTORS ETF TR VANECK A|86.79
20260911|92189F791|GDXJ|7|VANECK ETF TR JR GOLD MINERS E|124.10
20260911|92189F817|VNM|3847|VANECK VIETNAM ETF|18.00
20260911|92189H300|EMLC|449|VANECK ETF TR J.P. MORGAN EM L|25.46
20260911|92189H409|HYD|2547|VANECK HIGH YIELD MUNI ETF|48.93
20260911|92189H565|JULV|3975|VANECK ETF TR U S EQUITY BUFFE|30.56
20260911|92189H581|TRUC|3|VANECK ETF TR COMMUNICATION SV|25.30
20260911|92189H615|VEEM|131|VANECK ETF TR MSCI EM ANALYST |24.62
20260911|92189H623|TRUD|1569|VANECK ETF TR CONSUMER DISCRET|25.12
20260911|92189H730|SMOT|77|VANECK ETF TR MORNINGSTAR SMID|39.07
20260911|92189H771|PIT|8300|VANECK ETF TR COMMODITY STRATE|84.04
20260911|92189H821|DAPP|1507261|VANECK ETF TR DIGITAL TRANSFOR|19.51
20260911|92189H854|MBBB|506|VANECK MOODYS ANALYTICS BBB CO|20.63
20260911|92189H862|MIG|38630|VANECK MOODYS ANALYTICS IG COR|20.60
20260911|92189H870|EINC|259|VANECK ETF TR VANECK ENERGY IN|120.33
20260911|92189L103|ETHV|46026|VANECK ETHEREUM ETF SHS|35.97
20260911|92189Y402|IBOT|147|VANECK ETF TR VANECK ROBOTICS |62.90
20260911|92189Y501|CMCI|14|VANECK TR VANECK CMCI COMMODIT|31.95
20260911|92189Y832|TRUU|8|VANECK ETF TR UTILS TRUSECTOR |23.27
20260911|92189Y840|TRUM|15|VANECK ETF TR MATLS TRUSECTOR |25.03
20260911|92189Y865|RACK|5|VANECK ETF TR VANECK DATA CENT|48.00
20260911|92189Y873|WARP|2731|VANECK ETF TR VANECK SPACE ETF|20.04
20260911|921909768|VXUS|85|VANGUARD STAR FD VANGUARD TOTA|86.28
20260911|921910667|VDG|451|VANGUARD WORLD FD DEVELOPED MA|80.19
20260911|921910725|VSGX|458|VANGUARD WORLD FD ESG INTL STK|82.05
20260911|921910840|MGV|2859|VANGUARD WORLD FDS VANGUARD MO|165.10
20260911|921913869|BNDP|948|VANGUARD QUANTITATIVE FDS CORE|72.09
20260911|921932703|VOOV|572|VANGUARD S&P 500 VALUE ETF|225.28
20260911|921935508|VFMO|487|VANGUARD WELLINGTON FD U S MOM|226.59
20260911|921935706|VFQY|200|VANGUARD WELLINGTON FD U S QUA|171.83
20260911|921935870|VTES|2786809|VANGUARD WELLINGTON FD SHORT-T|99.72
20260911|921937819|BIV|32|VANGUARD BD INDEX FD INC INTER|74.16
20260911|921938502|VUSG|2657|VANGUARD WELLESLEY INCOME FD W|64.63
20260911|921938700|VBCA|3|VANGUARD WELLESLEY INCOME FD T|75.42
20260911|921938809|VBCB|7|VANGUARD WELLESLEY INCOME FD T|75.11
20260911|921938833|VBCH|1455|VANGUARD WELLESLEY INCOME FD T|72.92
20260911|921938841|VBCG|1109|VANGUARD WELLESLEY INCOME FD T|73.02
20260911|921938858|VBCF|706|VANGUARD WELLESLEY INCOME FD T|73.47
20260911|921938882|VBCC|815|VANGUARD WELLESLEY INCOME FD T|74.52
20260911|92200B100|VSOL|299|VANECK SOLANA TR COM SHS BEN I|13.38
20260911|922020698|VTP|1298|VANGUARD MALVERN FDS VANGUARD |74.75
20260911|922020722|VGMS|7988|VANGUARD MALVERN FDS MULTI-SEC|50.35
20260911|922020755|VPLS|6|VANGUARD CORE-PLUS BOND ETF|75.34
20260911|922021605|VTEC|135310|VANGUARD CALIF TAX FREE FDS TA|96.13
20260911|92203J407|BNDX|4472|VANGUARD TOTAL INTERNATIONAL B|46.97
20260911|92204A108|VCR|3|VANGUARD CONSUMER DISCRETIONAR|376.30
20260911|92204A405|VFH|2088|VANGUARD FINANCIAL ETF|138.91
20260911|92204A603|VIS|1029|VANGUARD INDUSTRIAL ETF|327.19
20260911|92204A876|VPU|954|VANGUARD UTILITIES ETF|184.01
20260911|92204H400|MUNY|19854|VANGUARD NY TAX FREE FDS TAX-E|99.10
20260911|922042742|VT|1330|VANGUARD TOTAL WORLD STK INDEX|158.53
20260911|922042866|VPL|212474|VANGUARD FTSE PACIFIC ETF FTSE|115.81
20260911|92206C102|VGSH|17501|VANGUARD|57.73
20260911|92206C409|VCSH|259999|VANGUARD SHT-TERM CORP BD ETF |77.78
20260911|92206C565|BNDW|502|VANGUARD SCOTTSDALE FDS VANGUA|66.49
20260911|92206C771|VMBS|21|VANGUARD MORTG-BACKED SEC ETF |45.38
20260911|92206C870|VCIT|3480|VANGUARD INTERMEDIATE-TERM COR|79.70
20260911|92212W100|VARRY|2986|VAR ENERGI ASA ADR(NORWAY)|11.75
20260911|922280102|VRNS|103|VARONIS SYS INC COM STK (DE)|45.50
20260911|92241Y101|VNWTF|8193|VECIMA NETWORKS INC ORDINARY S|8.05
20260911|92243U107|KNXFF|24792|VAULT STRATEGIC MNG CORP COM(C|0.20
20260911|922462106|VMST|404|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260911|92255C409|ODTE|410|VEGASHARES ETF TR SPX NDX RTY |24.98
20260911|92255C508|VAIE|168|VEGASHARES ETF TR US EQUITY AU|23.99
20260911|92259N302|VELO|35725|VELO3D INC COM PAR $0.00001 NE|10.44
20260911|922907696|VSDM|14707|VANGUARD MUN BD FDS SHORT DURA|75.32
20260911|922907712|VCRM|193404|VANGUARD MUN BD FDS|73.02
20260911|922907746|VTEB|10880518|VANGUARD MUN BD FDS TAX-EXEMPT|48.26
20260911|922908512|VOE|50|VANGUARD INDEX FDS VANGUARD MO|203.88
20260911|922908553|VNQ|8880|VANGUARD SPECIALIZED FUNDS VAN|94.12
20260911|922908611|VBR|2189|VANGUARD INDEX FDS VANGUARD MO|240.25
20260911|922908637|VV|9|VANGUARD INDEX FDS VANGUARD MO|349.49
20260911|922908652|VXF|1750|VANGUARD EXTENDED MARKET ETF|236.16
20260911|922908736|VUG|5720|VANGUARD INDEX FDS VANGUARD MO|87.21
20260911|922908744|VTV|45|VANGUARD INDEX FDS VANGUARD MO|222.36
20260911|92333E104|VENU|6296|VENU HLDG CORP COM|1.75
20260911|92335C106|VRA|228|VERA BRADLEY, INC COM STK|3.05
20260911|92337F107|VCYT|3492|VERACYTE INC COM|42.03
20260911|92337U302|TONX|34|TON STRATEGY COMPANY COMMON ST|3.00
20260911|92339H200|VRNO|1155|VERANO HLDGS CORP|5.92
20260911|92346X206|VRME|1716|VERIFYME INC COM NEW|0.60
20260911|92347M100|VERI|51570|VERITONE INC COM|0.88
20260911|923725105|VET|995|VERMILION ENERGY INC COM (CANA|13.39
20260911|92512J106|VBNK|720|VERSABANK NEW (CANADA)|22.30
20260911|92528V200|VMET|790|VERSAMET ROYALTIES CORP COM NE|9.79
20260911|92536C202|VERU|900|VERU INC COM NEW|2.50
20260911|925458101|VWDRY|22825|VESTAS WIND SYSTEMS AS AMER DE|10.88
20260911|92552R406|PRSU|3364|PURSUIT ATTRACTIONS AND HOSPIT|48.12
20260911|92552V100|VSAT|43|VIASAT INC|74.18
20260911|925543100|VGTL|700|VGTEL INC COM|.
20260911|925550105|VIAV|25036|VIAVI SOLUTIONS INC COM STK DE|37.40
20260911|92556V106|VTRS|1369|VIATRIS INC COM|16.38
20260911|925652109|VICI|161901|VICI PPTYS INC|24.73
20260911|925815102|VICR|556|VICOR CORP|178.05
20260911|92647N527|UITB|4060|VICTORY PORTFOLIOS II VICTORYS|45.42
20260911|92647N535|USTB|701|VICTORY PORTFOLIOS II VICTORYS|50.13
20260911|92647N543|UEVM|1|VICTORY PORTFOLIOS II VICTORYS|60.06
20260911|92647N550|UIVM|523|VICTORY PORTFOLIOS II VICTORYS|76.63
20260911|92647N576|ULVM|62|VICTORY PORTFOLIOS II|106.69
20260911|92647N782|CFO|640|VICTORY PORTFOLIOS II SHS US 5|79.43
20260911|92647N865|CDL|13|VICTORY PORTF II SHS US LRG CA|78.42
20260911|92647X756|IFLO|129|VICTORY PORTFOLIOS II INTL FRE|36.22
20260911|92647X798|GLOW|87|VICTORY PORTFOLIOS II VICTORYS|34.58
20260911|92647X855|UCRD|331|VICTORY PORTFOLIOS II VICTORYS|20.80
20260911|92649G108|VIDA|3228|VIDA GLOBAL INC CL A|2.08
20260911|92663R105|VMD|128|VIEMED HEALTHCARE IN (CANADA) |8.75
20260911|92686J106|VKTX|778|VIKING THERAPEUTICS INC COM|32.13
20260911|92707Y108|VFF|85721|VILLAGE FARMS INTERNATIONAL IN|2.86
20260911|92762J103|VIOT|109240|VIOMI TECHNOLOGY CO LTD SPONSO|1.36
20260911|92762R105|VPER|621850|VIPER NETWORKS INC.|.
20260911|927651109|VIRC|6|VIRCO MFG CORPORATION|6.15
20260911|92790A207|VSHY|61|VIRTUS NEWFLEET SHORT DURATION|21.60
20260911|92790A744|SSMG|41|VIRTUS ETF TR II SILVANT SM/MI|24.87
20260911|927950105|VWAV|148190|VISIONWAVE HLDGS INC COM|0.49
20260911|928031103|VABK|5|VIRGINIA NATIONAL BANKSHARES C|47.90
20260911|92826C839|V|67|VISA INC CLASS A COM|367.21
20260911|92835U101|VTIX|2434|VIRTUIX HLDGS INC COM CL A|1.08
20260911|92838U801|NCZ|1052|VIRTUS CONVERTIBLE & INCOME FU|15.25
20260911|92840R101|NFJ|1171|VIRTUS DIVID INT & PREM STRATE|15.49
20260911|92841M101|NIE|6111|VIRTUS EQUITY & CONVERTIBLE IN|25.86
20260911|92847W103|VITL|20|VITAL FARMS INC|9.79
20260911|92852M107|VAUCF|12300|VIVA GOLD CORP (CANADA)|0.16
20260911|92852R601|VIVK|21500|VIVAKOR INC COM PAR $0.001 NEW|0.85
20260911|92852X103|VTS|11878|VITESSE ENERGY INC COM|18.64
20260911|92854T209|SEAT|3894|VIVID SEATS INC CL A COM NEW|4.71
20260911|92858X701|VCUFF|12156|VIZSLA COPPER CORP COM PAR (CA|1.15
20260911|92859A106|VOGX|16|VOGENX INC COM|29.86
20260911|92859G608|VZLA|506749|VIZSLA SILVER CORP COM NO PAR |4.00
20260911|92859L201|VROYF|414|VIZSLA ROYALTIES CORP COM NEW |3.10
20260911|92864M202|ZVOL|719|VOLATILITY SHS TR VOLATILITY P|7.86
20260911|92864M301|BITX|37026|VOLATILITY SHS TR|16.98
20260911|92864M798|ETHU|35215|VOLATILITY SHS TR 2X ETHER ETF|26.06
20260911|92864V608|EMPD|74114|EMPERY DIGITAL INC. COMMON STO|3.02
20260911|92865J679|AVAZ|359|VOLATILITY SHS TR 2X AVALANCHE|9.65
20260911|92865J695|SUIL|55282|VOLATILITY SHS TR 2X SUI ETF|6.06
20260911|92865J737|SOLT|13341|VOLATILITY SHS TR 2X SOLANA ET|54.97
20260911|92865J752|STLU|14140|VOLATILITY SHS TR 2X STELLAR E|16.04
20260911|92865J760|STLR|322|VOLATILITY SHS TR STELLAR ETF |20.69
20260911|92865J836|CRDD|198|VOLATILITY SHS TR CARDANO ETF |16.00
20260911|92865M102|TAKOF|71110|VOLATUS AEROSPACE INC COM & VA|0.42
20260911|928662501|VWAPY|10086|VOLKSWAGEN A G (GERMANY, FR)|9.35
20260911|928662600|VWAGY|133|VOLKSWAGEN A G (GERMANY, FR)|9.36
20260911|928854108|VLVLY|12964|VOLVO AB ADR (SWE)|34.86
20260911|92887P109|VLVCY|415|VOLVO CAR AB|4.11
20260911|92891H705|UVIX|33465|VS TR 2X LONG VIX FUTURES ETF |43.09
20260911|92892B103|VOYG|3574|VOYAGER TECHNOLOGIES INC CL A |32.97
20260911|929042794|VNOPRO|305|VORNADO RLTY TR PFD SER O WI|14.08
20260911|929042828|VNOPRM|15|VORNADO RLTY TR|16.97
20260911|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|250.60
20260911|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.26
20260911|92922P106|WTI|2750|W&T OFFSHORE, INC.|4.19
20260911|929236107|WDFC|186|W D - 40 CO|199.04
20260911|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260911|92941V407|YARW|685|YARROW BIOSCIENCE, INC. COMMON|28.44
20260911|931142103|WMT|127358|WAL-MART INC (DE)|105.73
20260911|936544105|WRTBY|43099|Wartsila Corporation Unsponsor|6.64
20260911|936793439|WSMD|1|WASATCH FDS TR SMALL/MID CAP E|23.89
20260911|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|39.85
20260911|94114G209|WTII|1645721|WATER TECHNOLOGIES INTL INC|.
20260911|941872103|MVCO|541329|METAVESCO, INC. COMMON STOCK|.
20260911|942622200|WSO|4328|WATSCO INC|310.90
20260911|94419L101|W|133|WAYFAIR INC CL A COM STK (DE) |97.45
20260911|946784105|WAY|7895|WAYSTAR HLDG CORP COM|23.06
20260911|94724R108|WEAV|2642|WEAVE COMMUNICATIONS INC COM|7.30
20260911|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260911|947913109|IVES|215|WEDBUSH SER TR DAN IVES WEDBUS|39.22
20260911|947913208|EXEQ|9|WEDBUSH SER TR WEDBUSH RETURNO|27.13
20260911|94845U105|WBTN|22597|WEBTOON ENTMT INC|10.32
20260911|94858P209|WEGZY|4262|WEG S.A. SPONSORED ADR (BRAZIL|10.30
20260911|948596101|WB|31814|WEIBO CORPORATION AMERICAN DEP|6.61
20260911|94876Q205|WEGRY|478|WEIR PLC SPONSORED ADR (UNITED|18.67
20260911|949503205|MEDS|13757|DATAMEDS AI, INC. COMMON STOCK|0.89
20260911|94987B105|EAD|408|ALLSPRING INCOME OPPORTUNITIES|6.34
20260911|94987E109|ERH|522|ALLSPRING UTILITIES AND HIGH I|11.36
20260911|94988U151|WFCPRZ|349|WELLS FARGO& CO NEW|17.28
20260911|95002Y202|WFCPRC|89|WELLS FARGO & CO NEW DEP SHS R|15.88
20260911|95058W100|WEN|33871|WENDYS CO CL A COM STK (DE)|7.44
20260911|950915108|WRD|25797|WERIDE INC ADS (CYM)|5.70
20260911|95123P106|WTBA|128|WEST BANCORPORATION|29.20
20260911|952845105|WFG|2487|WEST FRASER TIMBER LTD|67.43
20260911|956925101|WEDXF|80|WESTAIM CORP DEL COM|13.90
20260911|95758L404|CYCU|1213|CYCURION INC COM PAR $0.0001|3.50
20260911|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|79.28
20260911|95766R104|WIW|57|WESTERN ASSET INFLATION-LINKED|8.24
20260911|958211708|WFSTF|120|WESTERN FST PRODS INC COM NEW |12.32
20260911|95960L200|WSRIF|23000|WESTERN STAR RES INC COM NEW (|0.43
20260911|959802109|WU|621197|THE WESTERN UNION COMPANY|6.89
20260911|96033F105|WGMTF|3111|WESTGOLD METALS CORP COM(CAN) |0.04
20260911|960908507|WPRT|100|WESTPORT FUEL SYSTEM INC COM N|1.76
20260911|961214707|WBKCY|31816|WESTPAC BKG CORP ADR NEW (AUS)|12.10
20260911|961884400|NXTT|2730|NEXT TECHNOLOGY HLDG INC ORDIN|4.83
20260911|96208T104|WEX|1125|WEX INC COM STK (DE)|190.03
20260911|963025739|WHLR|2847|WHEELER REAL ESTATE INVT TR IN|0.37
20260911|96328L304|UP|3855|WHEELS UP EXPERIENCE INC CL A |3.91
20260911|96524T101|WHK|397|WHITEHAWK MINERALS CORP CL A|28.14
20260911|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.07
20260911|967590209|WYY|270|WIDEPOINT CORP COM NEW|10.71
20260911|96812F102|BAER|4716|BRIDGER AEROSPACE GROUP HLDGS |1.04
20260911|969136209|WVVIP|151550|WILLAMETTE VY VINEYARD INC|3.21
20260911|971433107|WLMIY|2983|Wilmar International Ltd Unspo|29.08
20260911|97382D600|WINT|69|WINDTREE THERAPEUTICS INC COM |.
20260911|973921208|WYHG|17432|WING YIP FOOD HLDGS GROUP LTD |4.52
20260911|974637100|WGO|1690|WINNEBAGO INDS INC|28.19
20260911|97650W108|WTFC|27|WINTRUST FINL CORP|150.75
20260911|97651M109|WIT|165026|WIPRO LIMITED ADS (1 EQTY SHS)|1.67
20260911|97717P104|WT|6372|WISDOMTREE, INC.|24.26
20260911|97717W133|CEW|8158|WISDOMTREE EMERGING CURRENCY S|20.01
20260911|97717W323|DGRE|15|WISDOMTREE TR EMERGING MKTS QU|41.01
20260911|97717W380|AGZD|393|WISDOM TREE INTEREST RATE HEDG|22.57
20260911|97717W422|EPI|41|WISDOMTREE TR INDIA EARNINGS F|42.00
20260911|97717W547|WTV|157|WISDOMTREE TR WISDOMTREE U.S. |106.73
20260911|97717W588|EPS|1|WISDOMTREE U.S. LARGECAP FUND |79.94
20260911|97717W604|DES|3|WISDOMTREE TR U.S. SMALLCAP DI|39.54
20260911|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.79
20260911|97717W869|DFE|457|WISDOMTREE TR EUROPE SMALLCAP |76.06
20260911|97717X172|QHY|63|WISDOMTREE U.S. HIGH YIELD COR|45.26
20260911|97717X271|DDLS|43|WISDOMTREE DYNAMIC INTERNATION|45.53
20260911|97717X560|WTPI|3223|WISDOMTREE TR WISDOMTREE EQUIT|32.73
20260911|97717X719|CXSE|1|WISDOMTREE TR CHINA EX-STATE-O|36.06
20260911|97717X867|ELD|921|WISDOMTREE EMERGING LOCAL DEBT|28.80
20260911|97717Y162|WSPC|1|WISDOMTREE SPACE ECONOMY FUND |26.40
20260911|97717Y212|WIMA|726|WISDOMTREE TR INTL ADAPTIVE MO|43.12
20260911|97717Y261|WTLS|133|WISDOMTREE TR EFFICIENT LONG/S|61.39
20260911|97717Y352|WTIP|3447|WISDOMTREE TR INFLATION PLUS F|37.61
20260911|97717Y378|WTMY|3|WISDOMTREE TR HIGH INCOME LADD|24.54
20260911|97717Y394|USSH|54|WISDOMTREE TR 1-3 YR LADDERED |49.96
20260911|97717Y444|QMID|5|WISDOMTREE TR US MIDCAP QUALIT|29.27
20260911|97717Y451|WTBN|2030|WISDOMTREE TR BIANCO TOTAL RET|24.41
20260911|97717Y618|WDNA|29575|WISDOMTREE TR WISDOMTREE BIORE|22.11
20260911|97717Y634|NTSI|271|WISDOMTREE TR INTL EFFICIENT C|47.14
20260911|97717Y857|USMF|56|WISDOMTREE TR US MULTIFACTOR F|52.14
20260911|977287101|WIGBY|8376|WISETECH GLOBAL LTD ADR (AUSTR|26.67
20260911|97785W106|WOLF|47385|WOLFSPEED INC DEL COM|25.17
20260911|980228308|WDS|117|WOODSIDE ENERGY GROUP LTD AMER|23.89
20260911|98139A105|WK|16252|WORKIVA INC COM CL A (CA)|71.33
20260911|98139Q308|WKSP|6935|WORKSPORT LTD COM PAR $0.0001 |0.46
20260911|98148L746|BTCZ|14061|WORLD FDS TR T-REX 2X INVERSE |3.56
20260911|98148L753|BTCL|335|WORLD FDS TR T-REX 2X LONG SPO|17.35
20260911|981811102|WOR|998|WORTHINGTON ENTERPRISES, INC. |57.61
20260911|98260N108|WXXWY|3680|WUXI BIOLOGICS CAYMAN INC|11.96
20260911|98260P103|WUXAY|126|WUXI APPTEC CO LTD ADR (CHINA)|24.50
20260911|98262P200|WW|9046|WW INTL INC COM NEW|14.78
20260911|98370X202|XCH|470|XCHG LTD ADS REPSTG CL A ORD S|3.22
20260911|98386P102|XE|250014|X-ENERGY INC CL A|15.84
20260911|98387C100|XTND|155376|XTEND AI ROBOTICS INC CL A|4.83
20260911|98389B100|XEL|3266|XCEL ENERGY INC|75.41
20260911|98389B878|XELLL|14334|XCEL ENERGY INC JR SUB NT|21.91
20260911|98390R102|XNDU|1685|XANADU QUANTUM TECHNOLOGIES LI|8.98
20260911|98400U103|SAFX|3853|XCF GLOBAL INC|0.42
20260911|98401F105|XNCR|43714|XENCOR INC COMMON STOCK|24.26
20260911|98419D100|XTPT|2599|XTRA ENERGY CORP. COMMON STOCK|0.16
20260911|98419E108|XNET|2980|XUNLEI LTD SPONSORED ADR (CYM)|4.89
20260911|98420P308|XTNT|3704|XTANT MED HLDGS INC COM (DE)|0.34
20260911|98420U802|XWEL|1235|XWELL INC COM PAR $0.01 NEW|0.94
20260911|98420X202|XFOR|11061|X4 PHARMACEUTICALS INC COM NEW|3.40
20260911|98421M106|XRX|33503|XEROX HLDGS CORP COM (NY)|3.17
20260911|98421U108|XIACY|486|XIAOMI CORP ADR (CYM)|16.42
20260911|98422D105|XPEV|176644|XPENG INC.ADS|10.34
20260911|98422T209|XLO|258|XILIO THERAPEUTICS INC COM NEW|8.93
20260911|98423B306|XOS|2597|XOS INC COM PAR $0.0001|2.79
20260911|98423X407|AIXI|3563|XIAO-I CORP ADR NEW AUGUST 202|3.10
20260911|984245100|YPF|2110|YPF SOCIEDAD ANONIMA SPONSORED|56.06
20260911|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260911|984846105|YZCAY|10|YANKUANG ENERGY GROUP CO LTD A|17.48
20260911|985915305|YMT|44814|YIMUTIAN INC SPONSORED ADR NEW|2.20
20260911|987084100|YSS|247548|YORK SPACE SYS INC COM|7.45
20260911|98741T104|DAO|2642|YOUDAO INC SPONSORED ADS REPST|14.82
20260911|987910106|YB|903|YUANBAO INC SPONSORED ADS (CYM|13.64
20260911|988498101|YUM|4285|YUM BRANDS, INC|143.89
20260911|98873N305|YJ|16680|YUNJI INC ADS REPSTG CL A SHS |1.92
20260911|98873Q209|YHGJ|76|YUNHONG GREEN CTI LTD. COM NEW|2.65
20260911|988740205|YXT|511|YXT COM GROUP HLDG LTD ADS NEW|2.41
20260911|98877R104|ZKH|4846|ZKH GROUP LTD SPONSORED ADS (C|2.90
20260911|98878K108|ZSQR|69064|Z SQUARED INC. COMMON STOCK|3.16
20260911|98887Q104|ZLAB|2240|ZAI LAB LTD|24.17
20260911|98888G105|ZECP|963|ZACKS TR EARNINGS CONSTANT POR|37.26
20260911|98888G204|SMIZ|805|ZACKS TR SMALL-MID CAP ETF(DE)|41.21
20260911|98888G865|PRIZ|1|ZACKS TR ZACKS PFD INCOME ETF |25.01
20260911|98888G873|ZINC|35|ZACKS TR ZACKS INCOME ETF|26.48
20260911|98888G881|QUIZ|13942|ZACKS TR ZACKS QUALITY INTL ET|29.22
20260911|98906V100|ZPTA|193849|ZAPATA QUANTUM INC COMMON STOC|0.74
20260911|98936T208|ZENA|20612|ZENATECH INC COM NEW (CAN)|1.57
20260911|98944F109|ZEO|174383|ZEO ENERGY CORP CL A|0.24
20260911|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|22.50
20260911|98954M101|ZG|3195|ZILLOW GROUP INC CLASS A (WA) |31.88
20260911|98955N207|ZH|3076|ZHIHU INC SPONSORED ADR (CYM) |2.81
20260911|98955X205|ZSICY|365|ZHEJIANG SANHUA INTELLIGENT|13.01
20260911|98956A105|ZETA|232|ZETA GLOBAL HLDGS CORP CL A (D|30.56
20260911|98956J106|OONEF|1324|01 QUANTUM INC COM (CAN)|0.36
20260911|989701107|ZION|181|ZIONS BANCORPORATION N.A. COMM|68.29
20260911|98980B103|ZIP|1817|ZIPRECRUITER INC CL A|3.69
20260911|98980F104|GTM|3069|ZOOMINFO TECHNOLOGIES INC COM(|3.80
20260911|989817101|ZUMZ|3103|ZUMIEZ INC COM|16.71
20260911|98983L108|ZWS|14446|ZURN ELKAY WATER SOLUTIONS COR|45.52
20260914|B5950S113|MDXH|421|MDXHEALTH SA SHS NEW(BELGIUM) |0.70
20260914|B6S7WD106|NYXH|7335|NYXOAH S A SHS (BMU)|1.54
20260914|F70289107|PSQL|12750|PASQAL HLDG SA ORD SHS|7.98
20260914|G0R30P136|AESPU|1|AEON ACQ I CORP USD UNITS 1 CL|10.25
20260914|G00350119|LOBO|328|LOBO EV TECHNOLOGIES LTD USD C|0.59
20260914|G0069D110|ACCL|1776|ACCO GROUP HLDGS LTD USD CL A |2.66
20260914|G00894108|ARX|29207|ACCELERANT HLDGS CL A (CYM)|19.84
20260914|G01341109|AFJK|91|AIMEI HEALTH TECHNOLOGY CO., L|12.30
20260914|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.89
20260914|G0180Y100|AIIR|390|AIR GLOBAL PLC SHS (JEY)|7.25
20260914|G0206E104|AGCC|1174|AGENCIA COML SPIRITS LTD USD C|13.70
20260914|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260914|G0231P108|ALPS|92814|ALPS GROUP INC ORDINARY SHARE |0.40
20260914|G0232G115|ATGL|77|ALPHA TECHNOLOGY GROUP LTD USD|5.27
20260914|G0233J118|ALUBWS|600|ALUSSA ENERGY ACQ CORP II USD |0.45
20260914|G0262A103|AHMA|100|AMBITIONS ENTERPRISE MGMT CO L|1.49
20260914|G03456111|AMACW|2000|AMR RES ACQUISITION CORP USD W|0.26
20260914|G0367B105|NNNN|87|ANBIO BIOTECHNOLOGY USD CL A O|6.34
20260914|G0375M101|AMAN|266|AMANAT ACQUISITION CORP USD CL|10.71
20260914|G0395R106|ANTA|74|ANTALPHA PLATFORM HLDG CO USD |3.56
20260914|G041JN155|AEHL|413|ANTELOPE ENTERPRISE HLDGS LTD |7.81
20260914|G0453R113|ARCIW|1981|ARCHIMEDES TECH SPAC PARTNERS |0.40
20260914|G04537117|ATIIU|51|ARCHIMEDES TECH SPAC PARTNERS |11.39
20260914|G0457F107|ARCO|26427|ARCOS DORADOS HOLDINGDS INC. C|8.01
20260914|G0474D101|APUR|7|APERTURE AC USD CL A ORD SHS (|10.03
20260914|G0474D119|APURR|52777|APERTURE AC USD RTS(CYM)|0.37
20260914|G0511G125|FJDIU|28|ARC GROUP SECS ACQ I CONSIST|10.00
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20260914|G0544E154|NIVF|42671|NEWGENIVF GROUP LIMITED SHS NE|1.06
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20260914|G1151C101|ACN|1205|ACCENTURE PLC CL-A ORDINARY SH|183.90
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20260914|G1154S129|BIIIU|143|BLACK SPADE ACQUI III CO USD U|10.20
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20260914|G1281K148|SLXN|79917|SILEXION THERAPEUTICS CORP ORD|0.36
20260914|G1331C104|BGL|1600|BLUE GOLD LTD SHS CL A(CYM)|0.21
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20260914|G1514D101|YHNA|102|YHN ACQUISITION I LIMITED ORD |11.09
20260914|G1535G109|BRTM|19|B&R TECHNOLOGY MERGER CORP USD|9.87
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20260914|G20080100|CBAT|1|CBAK ENERGY TECHNOLOGY LTD USD|1.00
20260914|G2030P115|CDTG|76355|CDT ENVIRONMENTAL TECHNOLOGY I|1.41
20260914|G20707116|CCGWW|559|CHECHE GROUP INC WT EXP 10/01/|0.01
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20260914|G2124J108|CHOW|3517|CHOWCHOW CLOUD INTL HLDGS LTD |0.45
20260914|G2125H101|CAAS|3782|CHINA AUTOMOTIVE SYSTEMS INC S|5.36
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20260914|G2161P173|SXTC|56648|CHINA SXT PHARMACEUTICALS INC |2.56
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20260914|G2181K204|CNEY|1940|CN ENERGY GROUP. INC. CL A SHS|0.54
20260914|G22741121|CAIIU|78|COLLECTIVE ACQ CORP II USD 1 C|10.10
20260914|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
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20260914|G2296W127|CCCTU|599|COLUMBUS CIRCLE CAP COR III US|9.93
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20260914|G2584S135|KOYNU|653|CSLM DIGITAL ASSET ACQUISITION|10.33
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20260914|G28687112|DGNX|124|DIGINEX LTD ORD SHS US$0.0004 |1.37
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20260914|G2952X161|EJH|512|E-HOME HOUSEHOLD SVC HLDGS LTD|1.20
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20260914|G3121H111|EHGO|14912|ESHALLGO INC CL A ORD SHS NEW |1.07
20260914|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
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20260914|G3302D202|FGI|8214|FGI INDS LTD SHS NEW (CYM)|8.31
20260914|G3303U104|AAC|1475|ARES ACQUISITION CORP III ORD |10.12
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20260914|G3303U120|AACWS|1816|ARES ACQUISITION CORP III WT E|0.85
20260914|G33277149|FAMI|31839|FARMMI INC USD CL A ORD SHS(CY|0.12
20260914|G3514S146|GMEX|4878|GMEX ROBOTICS CORP CL A ORD SH|0.48
20260914|G35947202|FLNG|12957|FLEX LNG LTD SHS NEW|31.70
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20260914|G3643J108|FLUT|40|FLUTTER ENTMT PLC ORD SHS (IRE|100.56
20260914|G3662E147|FGL|5429|FOUNDER GROUP LTD USD CL A ORD|5.45
20260914|G3700S108|FMAC|83|FUTURE MONEY ACQUISITION CORP |10.09
20260914|G37068122|FVNNU|472|FUTURE VISION II ACQUISITION C|12.61
20260914|G37073122|FWACU|68|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260914|G3730V147|FTAIM|240|FTAI AVIATION LTD FIXED RATE R|27.17
20260914|G3793T120|GCGRW|2175|GEN CATALYST GLOBAL RESILIENCE|0.80
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20260914|G38327105|GPRK|558|GEOPARK LTD. USD SHARES (BMU) |11.48
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20260914|G3864J100|GIW|87|GIGCAPITAL8 CORP CL A (CYM)|10.18
20260914|G38644103|GCT|214|GIGACLOUD TECHNOLOGY INC CL A |51.87
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20260914|G3933N132|GTERR|615|GLOBA TERRA ACQUISITION CORP R|0.07
20260914|G3959D133|GDHG|4750|GOLDEN HEAVEN GROUP HOLDINGS L|1.25
20260914|G39711109|GLE|16759|GLOBAL ENGINE GROUP HLDG LTD U|0.55
20260914|G4R52R103|HPAI|40586|HELPORT AI LIMITED ORDINARY SH|0.29
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20260914|G4000K175|GRRR|2200|GORILLA TECHNOLOGY GROUP INC O|13.59
20260914|G40008115|GHXIW|9|GORES HLDGS XI INC USD RED WTS|0.60
20260914|G4013A115|GSUN|66118|GOLDEN SUN TECHNOLOGY GRP LTD |0.23
20260914|G4035N103|GPAT|19|GP-ACT III ACQUISITION CORP CL|10.97
20260914|G4095T107|GTEC|51|GREENLAND TECHNOLOGIES HLDG CO|1.05
20260914|G4236L138|GFAI|55|GUARDFORCE AI CO LTD SHS NEW U|0.36
20260914|G4253H101|JHX|900|JAMES HARDIE INDS PLC SHS (IRL|28.47
20260914|G4365E103|HCMA|493|HCM III ACQUISITION CORP CL A |10.32
20260914|G4365S102|HACQ|2|HCM IV ACQUISITION CORP. USD C|10.08
20260914|G4388N106|HELE|30|HELEN OF TROY LTD-NEW-BERMUDA |26.81
20260914|G4405D107|HVII|105|HENNESSY CAP INVT CORP VII CL |10.45
20260914|G4444S107|HLXC|100|HELIX ACQUISITION CORP. III US|10.70
20260914|G4453R115|MAAS|4741|MAASE INC SHS NEW CL A US$0.09|15.79
20260914|G45139139|HKIT|2204|HITEK GLOBAL INC CL A ORD SHS |2.40
20260914|G4569C101|HVMC|93|HIGHVIEW MERGER CORP ORD SH CL|10.25
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20260914|G46127109|HBNB|175|HOTEL101 GLOBAL HLDGS CORP SHS|5.20
20260914|G4645E105|HUDI|604|HUADI INTL GROUP CO LTD USD OR|0.79
20260914|G4645R122|HCAI|15565|HUACHEN AI PKG MGMT TECH HLDG |2.24
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20260914|G4790S107|IPFX|3|INFLECTION PT ACQUISITION CORP|10.05
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20260914|G48049111|NCT|289041|INTERCONT CAYMAN LTD CL A SHS |0.30
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20260914|G4860C115|BIOTW|4416|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260914|G48833118|WFRD|193012|WEATHERFORD INTL PLC ORD SHS N|88.85
20260914|G4940T112|IOTR|94|IOTHREE LTD ORD SHS NEW US$ 0.|2.26
20260914|G5T40M104|MRX|380|MAREX GROUP LTD COM (BMU)|73.00
20260914|G50004103|ATLQ|6311|JAB ACQUISITION CORP I CL A (C|9.97
20260914|G5093B113|JENART|246|JENA ACQUISITION CORP II USD R|0.24
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20260914|G5140V120|ZJYL|65|JIN MED INTL LTD. USD CL A ORD|2.07
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20260914|G52441105|KMTS|803|KESTRA MED TECHNOLOGIES LTD SH|22.85
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20260914|G5294K110|SUPX|3517|SUPERX AI TECHNOLOGY LTD|7.74
20260914|G5315G114|KRAQW|1792|KRAKACQUISITION CORP USD WTS E|0.40
20260914|G53151125|NXATW|10906|NEXUS ADVANCED TECHNOLOGIES IN|0.02
20260914|G5331N101|KYIV|7663|KYIVSTAR GROUP LTD ORD SHS (BM|13.61
20260914|G5380J100|LANV|7204|LANVIN GROUP HLDGS LTD SHS (CY|1.10
20260914|G5480M128|LBGJ|67774|LI BANG INTL CORP INC CL A ORD|2.25
20260914|G5496W110|LNKS|1145|LINKERS INDS LTD CL A ORD SHS |1.00
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20260914|G5509L101|LIVN|709|LIVANOVA PLC SHS (GBR)|78.18
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20260914|G57037122|LGCL|10674|LUCAS GC LTD CL A ORD SHS US$0|3.15
20260914|G5784H106|MANU|781|MANCHESTER UTD PLC NEW|20.05
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20260914|G59467202|CD|471|CHAINCE DIGITAL HOLDINGS INC. |2.94
20260914|G5980E105|MGN|221100|MEGAN HLDGS LTD USD CL A ORD S|0.17
20260914|G6S38M131|OMH|274|OHMYHOME LTD CL A ORD SHS US$0|2.16
20260914|G6S85D117|MTEN|12199|MINGTENG INTL CORP INC CL A OR|1.02
20260914|G6001H101|MB|791|MASTERBEEF GROUP ORD SHS (CYM)|4.33
20260914|G6001J107|IPEX|16805|INFLECTION PT ACQUISITION CORP|8.26
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20260914|G6053R106|MAMK|144|MAXSMAKING INC USD CL A ORD SH|13.00
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20260914|G61188101|LBTYA|22005|LIBERTY GLOBAL LTD COM CL A|10.47
20260914|G61440106|PMA|2908|PMA GRAPHENE TECHNOLOGY GROUP |1.30
20260914|G6146G117|MIMI|44572|MINT INCORPORATION LTD USD CL |0.97
20260914|G6178C109|MRLLF|9825|MINERA IRL LTD SHS (JEY)|.
20260914|G6209W116|MKDWW|8900|MKDWELL TECH INC WT EXP 07/31/|0.01
20260914|G6209W124|MKDW|344|MKDWELL TECH INC ORD SHS NEW N|7.75
20260914|G6223S125|MLEC|1267|MOOLEC SCIENCE SA|7.03
20260914|G6301L117|MLAAW|239|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260914|G63113115|MZYXWS|66|MOZAYYX ACQUISITION CORP USD R|0.49
20260914|G63212123|VLOSU|143|VELOS ACQUISITION I CORP. UNIT|10.90
20260914|G63638111|NAMMW|1613|NAMIB MINERALS WT EXP (CYM)|0.20
20260914|G6365B104|HKPD|106922|CELLYAN BIOTECHNOLOGY CO LTD|0.13
20260914|G6375R107|NESR|800|NATIONAL ENERGY SVCS REUNITED |33.54
20260914|G6375X104|NMP|69|NMP ACQUISITION CORP CL A (CYM|10.36
20260914|G6375X112|NMPAR|693|NMP ACQUISITION CORP RT|0.26
20260914|G63755105|NIQ|25|NIQ GLOBAL INTELLIGENCE PLC SH|17.84
20260914|G6391Y128|NA|3683|NANO LABS LTD SHS|2.48
20260914|G64627113|NCEW|66|NEW CENTY LOGISTICS BVI LTD US|17.10
20260914|G6476A110|NPACW|1|NEW PROVIDENCE ACQ CORP III US|0.20
20260914|G6483G209|NEGG|231|NEWEGG COMM INC COM SHS NEW US|14.67
20260914|G65163100|JOBY|170377|JOBY AVIATION INC (CYM)|6.39
20260914|G65773106|NAT|377|NORDIC AMERICAN TANKERS LTD SH|7.46
20260914|G6659W103|NSAI|35998|NORTHSTRIVE ACQUISITION CORP I|9.87
20260914|G6659W129|NSAIW|2023|NORTHSTRIVE ACQUISITION CORP I|0.05
20260914|G6659W145|NSAIR|642|NORTHSTRIVE ACQUISITION CORP I|0.14
20260914|G66903124|OCACRT|136|OCEAN CAP ACQUISITION CORP RT |0.32
20260914|G6693P122|AIIO|106615|ROBO AI INC USD SHS CL B NEW (|1.68
20260914|G670AQ104|CSHR|22975|COINSHARES PLC SHS (JEY)|5.36
20260914|G6713S114|OFAL|14979|OFA GROUP USD CL A ORD SHS 1-F|0.59
20260914|G6722R123|OHACR|51|OCEANHAWK ACQUISITION CORP RT |0.26
20260914|G6772F102|YDDL|9105|ONE & ONE GREEN TECHNOLOGIES I|1.63
20260914|G67751126|ORIQW|49|ORIGIN INVT CORP I WT EXP (CYM|0.11
20260914|G6826S100|ONEG|4122|ONECONSTRUCTION GROUP LTD USD |1.03
20260914|G6841G107|OSPR|321|OSPREY ACQUISITION CORP III US|9.85
20260914|G6856M114|OXBRW|870|OXBRIDGE RE HLDGS LTD WTS EXP |0.16
20260914|G6861F138|OYSER|575|OYSTR ENT II ACQ CP USD RTS RE|0.13
20260914|G6881J110|PALOW|947|PALOMA ACQUISITION CORP I USD |0.32
20260914|G6925R128|BYAH|1754|PARK HA BIOLOGICAL TECH CO LTD|2.38
20260914|G6964L206|PSFE|2400|PAYSAFE LTD SHS NEW (BMU)|6.34
20260914|G69822107|PLCI|28|PELICAN ACQUISITION II CORP US|9.89
20260914|G7006A109|PERF|10|PERFECT CORP CL A ORD SHS (CYM|1.93
20260914|G7049C104|POAS|1359|PHAOS TECHNOLOGY HLDGS USD ORD|0.17
20260914|G7117W123|PACHU|510|PIONEER ACQUISITION I CORP UNI|10.43
20260914|G71604105|PLBL|960|POLIBELI GROUP LTD CL A ORD (C|5.67
20260914|G7173H101|PFAI|155|PINNACLE FOOD GROUP LTD SD CL |2.64
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20260914|G7241B144|ZDAI|300|DIRECTBOOKING TECHNOLOGY CO LT|1.53
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20260914|G7308J113|PSIG|6384|PS INTL GROUP LTD SHS NEW US$0|2.68
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20260914|G7487R100|RGC|18412|REGENCELL BIOSCIENCE HLDGS LTD|5.64
20260914|G75226103|RACC|425|RESEARCH ALLIANCE CORP III CL |11.26
20260914|G75389109|RFAI|2481|RF ACQUISITION CORP II ORD SHS|30.10
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20260914|G8068L108|SN|1950|SHARKNINJA INC SHS (CYM)|160.80
20260914|G8071C137|JEM|507|707 CAYMAN HLDGS LTD CL A ORD |4.01
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20260914|G81237136|YMAT|8377|J-STAR HLDG CO LTD CL A ORD SH|2.07
20260914|G8191L116|SLBT|5194|SL SCIENCE HLDG LTD ORD SHS NE|2.06
20260914|G8192J102|SPEG|1|SILVER PEGASUS ACQUISITION COR|10.36
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20260914|G83761117|SPHL|196|SPRINGVIEW HLDGS LTD USD CL A |2.31
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20260914|G84092116|STAK|3177|STAK INC ORD USD CL A ORD SHS |1.18
20260914|G85158106|STNE|19803|STONECO LTD CL A (CYM)|10.10
20260914|G8552M141|SUGP|11431|SU GROUP HLDGS LTD USD CL A OR|0.65
20260914|G8557R129|SUMAU|73|SUMA ACQUISITION CRP USD UNTS |10.16
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20260914|G8588X103|SGHC|2752|SUPER GROUP SGHC LTD COM|13.84
20260914|G86302125|SWVL|575|SWVL HLDGS CORP|7.12
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20260914|G8675X164|TANH|21843|TANTECH HLDGS LTD CL A COM SHS|20.45
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20260914|G8923U129|DPU|7160|TOP KINGWIN LTD NEW CL A ORD S|1.81
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20260914|G9124M106|TRSG|45|TUNGRAY TECHNOLOGIES INC CLASS|1.53
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20260914|G92Y4F100|UFG|6144|UNI-FUELS HLDGS LTD|0.57
20260914|G93Y7F122|VECAU|1923|VERNAL CAP ACQUISITION CORP US|10.55
20260914|G9301Z102|UPLLF|40653|UPLAND RES LTD ORD NPV(JEY)|0.08
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20260914|G9470A102|VTEX|6907|VTEX CL A (CYM)|3.60
20260914|G9503X103|WALD|1321|WALDENCAST PLC|1.31
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20260914|G96629103|WTW|22187|WILLIS TOWERS WATSON PUB LTD C|315.61
20260914|G9687V204|WIMI|993|WIMI HOLOGRAM CLOUD INC ORD SH|1.03
20260914|G97822103|PRGO|191773|PERRIGO COMPANY PLC (IRL)|13.66
20260914|G98218129|VCIG|1470|VCI GLOBAL LTD COM DECEMBER (V|1.82
20260914|G98239109|XP|5597|XP INC CL A (CYM)|19.86
20260914|G9829R103|XTGRF|49529|XTRA-GOLD RESOURCES CORP COM S|1.87
20260914|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.85
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20260914|G9888Q129|YFOR|6900|YYFORCE INC. CLASS A ORDINARY |1.28
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20260914|G989MC106|ZBAO|2700|ZHIBAO TECHNOLOGY INC. CLASS A|0.15
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20260914|H17182108|CRSP|216|CRISPR THERAPEUTICS AG NAMEN A|51.72
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20260914|H82027105|SOPH|2070|SOPHIA GENETICS SA SHS (CHE)|7.87
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20260914|H9130A103|VRXA|10620|VERAXA BIOTECH HLDG AG SHS (CH|1.65
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20260914|M2R51X124|CLGN|60769|COLLPLANT BIOTECHNOLOGIES LTD |3.50
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20260914|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260914|M53071201|ICCM|51|ICECURE MED LTD ORD SHS NEW (I|2.21
20260914|M53213100|ICL|2|ICL GROUP LTD|5.66
20260914|M5425M103|INMD|90|INMODE LTD SHS|14.90
20260914|M6S83C106|MBAI|61|MBODY AI LTD ORD SHS (ISR)|6.40
20260914|M6000J309|HUBCZZZZ|11934|HUB CYBER SEC LTD COM NEW 08/2|0.01
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20260914|M68830112|MDWD|21|MEDIWOUND LTD ORD SHS NEW|13.11
20260914|M7S13T102|PRZO|6625|PARAZERO TECHNOLOGIES LTD SHS |0.78
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20260914|M7516K103|NVMI|2680|NOVA LTD SHS (ISR)|371.81
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20260914|M8740S227|TATT|11210|TAT TECHNOLOGIES LTD-ORD|38.46
20260914|M8769Q102|TEVJF|594984|TEVA PHARM IND LTD SHS 1 UT RE|37.00
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20260914|N97284108|NBIS|13625|NEBIUS GROUP N.V. CLASS A ORDI|224.55
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20260914|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
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20260914|Q7262X107|PBTHF|10827|POINTSBET HLDGS LTD ORDINARY F|0.78
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20260914|V0195Q103|AFMJF|5260|ALPHAMIN RES CORP (MAURITIUS) |1.04
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20260914|Y2066G104|DSX|4820|DIANA SHIPPING INC.|2.97
20260914|Y23508107|EDRY|30750|EURODRY LTD|67.12
20260914|Y27265126|GLBS|184|GLOBUS MARITIME LIMITED COM PA|3.72
20260914|Y3262R118|HMLPF|67|HOEGH LNG PARTNERS LP CUM RED |20.65
20260914|Y4000A102|HQ|6402|HORIZON QUANTUM HLDGS LTD SHS |15.22
20260914|Y41053102|INSW|565|INTERNATIONAL SEAWAYS INC COM |103.65
20260914|Y6430L178|SVRN|2409|SVRN, INC. COMMON STOCK|11.95
20260914|Y708VV108|PMEC|44877|PRIMECH HLDGS LTD SHS (SGP)|0.49
20260914|Y8897Y230|TOPS|598|TOP SHIPS INC SHS NEW|0.72
20260914|Y9390M103|VFS|27349|VINFAST AUTO LTD. ORDINARY SHA|3.21
20260914|000360206|AAON|359|AAON INC|79.80
20260914|000361105|AIR|1824|A A R CORP|125.48
20260914|00039J202|TAFI|29632|AB ACTIVE ETFS INC TAX-AWARE S|24.86
20260914|00039J400|HIDV|31|AB ACTIVE ETFS INC US HIGH DIV|91.71
20260914|00039J509|FWD|6287|AB ACTIVE ETFS INC DISRUPTORS |127.56
20260914|00039J707|LRGC|660|AB ACTIVE ETFS INC AB US LARGE|85.96
20260914|00039J749|IGGY|150|AB ACTIVE ETFS INC INTL GROWTH|28.78
20260914|00039J756|CORB|32|AB ACTIVE ETFS INC CORE BD ETF|28.54
20260914|00039J764|NYM|316|AB ACTIVE ETFS INC N Y INTERME|24.46
20260914|00039J780|EMOP|2711|AB ACTIVE ETFS INC EMERGING MK|51.76
20260914|00039J798|BUFM|82|AB ACTIVE ETFS INC MODERATE BU|41.03
20260914|00039J814|BUFI|419|AB ACTIVE ETFS INC INTL BUFFER|43.22
20260914|00039J855|CPLS|5|AB ACTIVE ETFS INC CORE PLUS B|34.04
20260914|00039J889|TAFM|306500|AB ACTIVE ETFS INC TAX-AWARE I|24.60
20260914|00080Q105|AAVMY|244|ABN AMRO BK N V AMSTERDAM BRH |50.45
20260914|00091F304|ABVC|1|ABVC BIOPHARMA INC COM NEW|0.98
20260914|00091G104|ACVA|7400|ACV AUCTIONS INC CL A|10.41
20260914|001026103|ADIG|5|ADI GLOBAL DISTR INC COM|20.53
20260914|001084102|AGCO|4712|AGCO CORP|121.10
20260914|001092105|AGFMF|76|AGF MANAGEMENT LTD|14.62
20260914|001228303|MITTPRB|162|TPG MORTGAGE INVESTMENT TRUST |20.04
20260914|001228402|MITTPRC|9|TPG MORTGAGE INVESTMENT TRUST |24.96
20260914|001228709|MITP|128|TPG MORTGAGE INVESTMENT TRUST |25.22
20260914|00123Q831|AGNCZ|2195|AGNC INVT CORP 8.75% DEP SHS R|25.30
20260914|00135T104|AIBGY|2534|AIB GROUP PLC (IRELAND)|27.06
20260914|00143Y103|AIMLF|40076|AI / ML INNOVATIONS INC COM (C|0.03
20260914|001431303|AISSF|4611|A I S RES LTD CDA COM NEW (CAN|0.11
20260914|00162Q320|SMRF|145|ALPS ETF TR NAUTILUS SMR NUCLE|23.93
20260914|00162Q387|OUSA|203|ALPS ETF TR OSHARES U S QUALIT|60.73
20260914|00162Q411|MNBD|4403|ALPS ETF TR ALPS BBH INTERMEDI|25.25
20260914|00162Q445|REIT|219|ALPS ETF TR|29.63
20260914|00162Q452|AMLP|100|ALPS ETF TR ALERIAN MLP ETF|55.91
20260914|00162Q668|EDOG|4454|ALPS ETF EMERGING SECTOR DIVI |25.11
20260914|00162Q676|ENFR|293|ALERIAN ENERGY INFRASTRUCTURE |39.54
20260914|00162Q718|IDOG|15428|ALPS ETF TR INTL SECTOR DIVID |44.34
20260914|00162Q726|BFOR|106|ALPS ETF TR BARRONS 400 ETF|23.61
20260914|00165C302|AMC|82|AMC ENTMT HLDGS INC CL A NEW|2.46
20260914|00175J107|POWW|2625|OUTDOOR HLDG CO COM|2.13
20260914|00175J206|POWWP|925|OUTDOOR HLDG CO 8.75% PFD SER |24.23
20260914|00187Y100|APG|29|API GROUP CORP COM|37.86
20260914|001984103|AMFC|18|AMB FINL CORP|40.30
20260914|00202F102|AMKBY|6145|A.P. MOLLER-MAERSK A/S UNSPONS|17.27
20260914|00206R102|T|970|AT&T INC. COM|26.06
20260914|00212E103|ASXFY|233|ASX Ltd Unsponsored ADR (Austr|39.36
20260914|002121101|ATEN|5152|A10 NETWORKS INC COM STK (DE) |24.74
20260914|00214Q104|ARKK|78627|ARK ETF TR INNOVATION ETF (DE)|83.58
20260914|00214Q203|ARKQ|4|ARK AUTONOMOUS TECHNOLOGY & RO|121.36
20260914|00214Q302|ARKG|25634|ARK GENOMIC REVOLUTION ETF (DE|45.56
20260914|00214Q724|ARKY|7504|ARK ETF TR ARK ACTIVE AUTOCALL|20.29
20260914|00217D100|ASTS|100073|AST SPACEMOBILE INC CL A (DE) |59.86
20260914|00217Y104|ATS|124|ATS CORP CDA COM (CAN)|19.20
20260914|00218A105|ASPI|814|ASP ISOTOPES INC COM|3.31
20260914|002201101|ACOPY|2914|A2 MILK CO LTD ADR(NEW ZEALAND|4.80
20260914|002205102|AZ|4693|A2Z CUST2MATE SOLUTIONS CORP C|5.79
20260914|00246W103|AXTI|400|AXT INC|64.77
20260914|002555506|ABCFF|14|ABACUS MNG & EXPL CO (CANADA) |0.02
20260914|00258V308|ABXXF|1255|ABAXX TECHNOLOGIES INC COM NEW|12.68
20260914|00258Y104|ABX|1123|ABACUS GLOBAL MANAGEMENT, INC.|9.51
20260914|00302L207|AWP|3369|ABRDN GLOBAL PREMIER PPTYS FD |11.15
20260914|003057205|ACPPRA|1|ABRDN INCOME CREDIT STRATEGIES|18.77
20260914|00326W106|ASGI|2324|ABRDN GLOBAL INFRASTRUCTURE IN|22.21
20260914|003260106|PPLT|11194|ABRDN PALLADIUM ETF TR ABRDN P|16.26
20260914|003261104|BCI|161000|ABRDN ETFS ABRDN BLOOMBERG ALL|26.48
20260914|003263100|GLTR|172|ABRDN PRECIOUS MTLS BSKT ETF T|196.74
20260914|003264108|SIVR|1984|ABRDN SILVER ETF TR PHYSICAL S|61.15
20260914|00379L304|ABBRF|3200|ABRASILVER RESOURCE CORP|10.26
20260914|00400R601|WBIF|392|ABSOLUTE SHS TR WBI BULLBEAR V|36.13
20260914|00400R700|WBIG|569|ABSOLUTE SHS TR WBI BULLBEAR Y|26.43
20260914|00400R809|WBIL|66|ABSOLUTE SHS TR WBI BULLBEAR Q|39.83
20260914|00435F309|ACCYY|4557|ACCOR S A (FRANCE)|10.73
20260914|00439U104|GRCE|411|GRACE THERAPEUTICS, INC. COMMO|2.22
20260914|004468500|ACHV|16742|ACHIEVE LIFE SCIENCES INC COM |7.06
20260914|004848206|ACFN|292|ACORN ENERGY INC COM NEW|21.62
20260914|005083100|ACTU|86|ACTUATE THERAPEUTICS INC COM|1.07
20260914|005098108|GOLF|417|ACUSHNET HLDGS CORP COM (DE)|85.16
20260914|00510M203|ACXP|2578|ACURX PHARMACEUTICALS INC COM |1.40
20260914|005329107|ADAG|6092|ADAGENE INC ADS (CYM)|3.40
20260914|00534B100|ADGM|328|ADAGIO MED INC COM (DE)|0.56
20260914|00547J108|ADAMO|1955|ADAMAS TRUST, INC. 9.250% SENI|25.22
20260914|00653Q102|AHCO|1370|ADAPTHEALTH CORP|6.06
20260914|00654J206|ADXN|1690|ADDEX THERAPEUTICS LTD ADS NEW|3.49
20260914|00676P107|ADEA|2800|ADEIA INC COM|26.71
20260914|006813109|SPMTF|900|ADELAYDE EXPL INC|0.05
20260914|00688A304|ADIL|10338|ADIAL PHARMACEUTICALS INC COM |4.90
20260914|00704R109|ANL|1348|ADLAI NORTYE GROUP LTD. AMERIC|15.21
20260914|00724F101|ADBE|509|ADOBE INC COM (DE)|252.23
20260914|00752P203|ADVB|1312|ADVANCED BIOMED INC COM NEW|8.19
20260914|00753G103|AVIFY|26000|ADVANCED INFO SVC PUBLC SP/ADR|10.66
20260914|007627102|AONNY|1248|AEON CO LTD ADR|8.66
20260914|00764C109|AVK|55|ADVENT CONVERTIBLE AND INCOME |12.23
20260914|00764Q579|FLCE|25565|ADVISORS INNER CIR FDII INC FR|31.70
20260914|00764Q587|FINT|1244|ADVISORS INNER CIR FDII INC FR|36.90
20260914|00764Q595|FGSM|831|ADVISORS INNER CIR FDII FRONTI|35.25
20260914|00764Q611|FOPC|162|ADVISORS INNER CIR FDII INC FR|24.94
20260914|00764Q637|FARX|4866|ADVISORS INNER CIR FDII INC NE|30.07
20260914|00768Y289|MSOX|236171|ADVISORSHARES TR MSOS DAILY LE|2.80
20260914|00768Y370|GK|380|ADVISORSHARES TR GERBER KAWASA|28.78
20260914|00768Y412|HDGE|100247|ADVISORSHARES TR RANGER EQUITY|14.54
20260914|00768Y438|QPX|25833|ADVISORSHARES TR Q DYNAMIC GRO|48.46
20260914|00768Y453|MSOS|462436|ADVISORSHARES TR PURE US CANNA|4.75
20260914|00768Y479|DWAW|482|ADVISORSHARES TR DORSEY WRIGHT|50.37
20260914|00768Y529|DWSH|159|ADVISORSHARES TR DORSEY WRIGHT|5.69
20260914|00768Y768|VEGA|17|ADVISORSHARES TR STAR GLOBAL B|52.86
20260914|00768Y818|SURE|108|ADVISORSHARES TRUST ADVISORSHA|148.03
20260914|00770X196|PZIV|393|ADVISORS SER TR|30.25
20260914|00770X253|VOXP|5|ADVISORS SER TR VOX POPULI ETF|39.88
20260914|00773J202|SYRE|9|SPYRE THERAPEUTICS, INC. COMMO|90.60
20260914|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20260914|00775Y249|BAIV|29687|ADVISORS INNER CIRCLE FD III B|28.56
20260914|00775Y363|SAMM|22086|ADVISORS INNER CIRCLE FD III|34.05
20260914|00775Y710|RWEM|1041|ADVSRS INNER CRCL FD III RAY N|36.77
20260914|00775Y728|RWLC|28|ADVSRS INNER CRCL FD III RAY N|38.61
20260914|00777X413|RKSG|190|ADVISOR MANAGED PORTFOLIOS RUK|28.39
20260914|00777X439|RCLR|68|ADVISOR MANAGED PORTFOLIOS REC|51.67
20260914|00777X454|RAAR|36|ADVISOR MANAGED PORTFOLIOS REC|51.58
20260914|00777X470|TOT|221|ADVISOR MANAGED PORTFOLIOS LIO|24.04
20260914|00777X488|RCLO|340|ADVISOR MANAGED PORTFOLIOS REC|25.12
20260914|00777X546|RVER|3611|ADVISOR MANAGED PORTFOLIOS TRE|37.34
20260914|00777X553|MVPL|47|ADVISOR MANAGED PORTFOLIOS MIL|43.81
20260914|00777X561|MVPA|68|ADVISOR MANAGED PORTFOLIOS MIL|36.56
20260914|00783R103|ADBT|233698|ADVASA HLDGS INC COM|0.23
20260914|00790R104|WMS|11273|ADVANCED DRAIN SYS INC COM STK|127.88
20260914|007903107|AMD|104880|ADVANCED MICRO DEVICES|516.13
20260914|00791N201|ADV|550|ADVANTAGE SOLUTIONS INC COM NE|33.32
20260914|00791R301|ARP|353|ADVISORS INNER CIRCLE FD II PM|34.45
20260914|00791R798|EDGU|493|ADVISORS INNER CIRCLE FD II 3E|31.79
20260914|00791R814|EDGI|552|ADVISORS INNER CIRCLE FD II 3E|32.10
20260914|00791R822|EDGH|10490|ADVISORS INNER CIRCLE FD II 3E|34.71
20260914|00791R830|EDGF|85859|ADVISORS INNER CIRCLE FD II 3E|24.59
20260914|00791X209|AEON|17698|AEON BIOPHARMA INC CL A NEW|0.33
20260914|00808Y703|AEMD|887|AETHLON MED INC COM PAR $0.001|1.53
20260914|008252108|AMG|56|AFFILIATED MANAGERS GROUP INC |355.61
20260914|008252850|MGR|38|AFFILIATED MANAGERS GROUP INC |19.83
20260914|00835Q202|AEVA|15104|AEVA TECHNOLOGIES INC COM NEW |15.52
20260914|00835T107|AVEX|47744|AEVEX CORP CL A|16.08
20260914|008389306|ATPC|2093|AGAPE ATP CORP|2.36
20260914|00844W208|AGESY|23661|AGEAS SPONSORED ADR (BELGIUM) |87.36
20260914|008474108|AEM|2509|AGNICO EAGLE MINES LTD|200.36
20260914|00848K309|UAVS|1656|AGEAGLE AERIAL SYS INC NEW COM|0.97
20260914|008492209|ADCPRA|1918|AGREE RLTY CORP DEPOSITARY SH |15.83
20260914|008875304|DOMH|2502|DOMINARI HOLDINGS INC. COMMON |2.18
20260914|00888H109|APRT|369|AIM ETF PRODS TR ALLIANZIM U.S|46.84
20260914|00888H315|QBKF|913|AIM ETF PRODS TR ALLIANZIM U S|26.02
20260914|00888H323|QBKV|543|AIM ETF PRODS TR ALLIANZIM U S|27.19
20260914|00888H331|QBIF|3521|AIM ETF PRODS TR ALLIANZIM INT|26.52
20260914|00888H349|QBIV|278|AIM ETF PRODS TR ALLIANZIM INT|27.33
20260914|00888H356|QBSV|251|AIM ETF PRODS TR ALLIANZIM US |27.24
20260914|00888H364|QBQF|4332|AIM ETF PRODS TR ALLIANZIM GRO|25.94
20260914|00888H372|QBQV|603|AIM ETF PRODS TR ALLIANZIM GRO|26.82
20260914|00888H398|JULI|1608|AIM ETF PRODS TR ALLIANZIM INT|25.35
20260914|00888H414|ARLI|131|AIM ETF PRODS TR ALLIANZIM INT|26.59
20260914|00888H422|JANI|20|AIM PRODS TR ALLIANZIM INTL EQ|26.03
20260914|00888H430|QBSF|1393|AIM ETF PRODS TR ALLIANZIM US |27.41
20260914|00888H448|AIOO|863|AIM ETF PRODS TR ALLIANZIM US |26.43
20260914|00888H455|SPBU|1173|AIM ETF PRODS TR ALLIANZIM BUF|30.57
20260914|00888H463|SPBW|5585|AIM ETF PRODS TR ALLIANZIM BUF|29.28
20260914|00888H471|SPBX|10260|AIM ETF PRODS TR ALLIANZIM 6 M|29.81
20260914|00888H489|MARU|46|AIM ETF PRODS TR ALLIANZIM U S|30.02
20260914|00888H513|JANU|344|AIM ETF PRODS TR ALLIANZIM U S|30.49
20260914|00888H554|SEPU|9410|AIM ETF PRODS TR ALLIANZIM U S|31.61
20260914|00888H562|AUGU|2445|AIM ETF PRODS TR ALLIANZIM US |32.09
20260914|00888H588|JNEU|301|AIM ETF PRODS TR ALLIANZIM U S|33.48
20260914|00888H596|MAYU|455|AIM ETF PRODS TR ALLIANZIM U S|34.54
20260914|00888H638|FLJJ|247|AIM ETF PRODS TR ALLIANZIM U.S|34.37
20260914|00888H646|SIXD|2419|AIM ETF PRODS TR ALLIANZIM U.S|31.42
20260914|00888H653|SIXZ|354|AIM ETF PROD TR ALLIANZIM U.S.|32.26
20260914|00888H679|SIXF|1464|AIM ETF PRODS TR ALLIANZIM U.S|35.12
20260914|00888H687|SEPW|29124|AIM ETF PRODS TR ALLIANZIM U.S|33.88
20260914|00888H695|SEPT|2844|AIM ETF PRODS TR ALLIANZIM U.S|38.35
20260914|00888H729|AUGT|798|AIM ETF PRODS TR ALLIANZIM U.S|39.16
20260914|00888H737|JUNW|3040|AIM ETF PRODS TR ALLIANZIM U.S|34.89
20260914|00888H745|JUNT|782|AIM ETF PRODS TR ALLIANZIM U.S|38.50
20260914|00888H752|MAYW|1786|AIM ETF PRODS TR ALLIANZIM U.S|35.40
20260914|00888H760|MAYT|1906|AIM ETF PRODS TR ALLIANZIM U.S|39.85
20260914|00888H836|DECT|1758|AIM ETF PRODS TR ALLIANZIM U.S|40.24
20260914|00888H851|NVBT|19|AIM ETF PRODS TR ALLIANZIM U.S|40.60
20260914|008933103|AIAI|16|AIAI HLDGS CORP CL A|3.36
20260914|008940116|AISPW|185|AIRSHIP AI HLDGS INC WT EXP 12|0.43
20260914|00902F402|AIMD|1051|AINOS INC COM PAR $0.01 NEW|1.40
20260914|00910M100|AIRYY|566|AIR CHINA LTD SPON ADR (CHINA)|9.69
20260914|00919P302|AIRTP|87|AIR T FDG 8% ALPHA INCOME TR P|18.70
20260914|009207101|AIRT|485|AIR T INC|30.60
20260914|00951A106|AARTY|1|AIRTEL AFRICA PLC ADR(GBR)|49.34
20260914|009719501|AKBTY|3004|AKBANK TURK ANONIM SIRKETI ADR|3.13
20260914|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.95
20260914|01176C208|WAMFF|4886|ALASKA SILVER CORP COM(CAN)|0.54
20260914|012653200|ALBPRA|27|ALBEMARLE CORP DEP SHS REPSTG |49.26
20260914|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.34
20260914|01444V111|ANNAW|145|ALEANNA INC WT EXP 12/13/2029 |0.35
20260914|014442107|ALEC|2208|ALECTOR INC COM (DE)|2.14
20260914|015271109|ARE|23|ALEXANDRIA REAL EST EQ INC|51.14
20260914|015564107|FRTY|515|ALGER ETF TR MID CAP 40 ETF|22.23
20260914|015564206|ATFV|1293|ALGER ETF TR 35 ETF|39.56
20260914|01625V104|ALHC|434372|ALIGNMENT HEALTHCARE INC COM|12.61
20260914|01675A208|BIRD|44|SMARTBIRD, INC. CLASS A COMMON|2.44
20260914|01749D105|ALGM|7097|ALLEGRO MICROSYSTEMS INC DEL C|36.31
20260914|01861F102|AENT|102272|ALLIANCE ENTERTAINMENT HOLDING|6.42
20260914|01864U106|AFB|1442|ALLIANCEBERNSTEIN NATIONAL MUN|10.26
20260914|018802108|LNT|3|ALLIANT ENERGY CORPORATION|67.26
20260914|01881G106|AB|338|ALLIANCEBERNSTEIN HOLDING L.P.|36.09
20260914|018820100|ALIZY|753638|ALLIANZ SE|51.23
20260914|019115104|ACMIF|1373|ALLIED CRITICAL METALS INC COM|1.55
20260914|019330109|ALNT|192|ALLIENT INC. COMMON STOCK|98.66
20260914|01989A100|AINP|2917|ALLSPRING EXCHANGE-TRADED FDS |24.51
20260914|01989A209|APLU|2968|ALLSPRING EXCHANGE-TRADED FDS |23.88
20260914|01989A308|AFIX|760|ALLSPRING EXCHANGE-TRADED FDS |24.08
20260914|01989A407|ALRG|23|ALLSPRING EXCHANGE-TRADED FDS |31.18
20260914|01989A506|AGRW|328|ALLSPRING EXCHANGE-TRADED FDS |32.40
20260914|01989A605|ASLV|2024|ALLSPRING EXCHANGE-TRADED FDS |30.48
20260914|01989A704|ASCE|1047|ALLSPRING EXCHANGE-TRADED FDS |34.37
20260914|01989A803|AUSM|282|ALLSPRING EXCHANGE-TRADED FDS |24.99
20260914|020002309|ALLPRB|2|ALLSTATE CORP SUB DEB FIXED TO|25.58
20260914|020002812|ALLPRI|94|ALLSTATE CORP DEP SHS REPSTG 1|17.30
20260914|020398707|ALM|38165|ALMONTY INDS INC COM NEW (CANA|15.49
20260914|02072L169|ROPE|732|EA SER TR COASTAL COMPASS 100 |29.77
20260914|02072L185|GQQQ|591|EA SER TR ASTORIA US QUALITY G|35.56
20260914|02072L227|NIXT|256|EA SER TR RESEARCH AFFILIATES |33.41
20260914|02072L235|NEWZ|4|EA SER TR STOCKSNIPS AI-POWERE|29.66
20260914|02072L284|ABCS|643|EA SER TR ALPHA BLUE CAP US SM|35.17
20260914|02072L300|IMOM|169|EA SER TR ALPHA ARCHITECT INTL|41.06
20260914|02072L326|BEEZ|73|EA SER TR HONEYTREE U S EQUITY|34.04
20260914|02072L375|TBG|4339|EA SER TR TBG DIVIDEND FOCUS E|37.96
20260914|02072L417|FDIV|618|EA SER TR MARKETDESK FOCUSED U|27.60
20260914|02072L433|ROE|577|EA SER TR ASTORIA US EQUAL WEI|43.32
20260914|02072L441|BUXX|12353|EA SER TR STRIVE ENHANCED INCO|20.21
20260914|02072L482|MDLV|33|EA SER TR MORGAN DEMPSEY LARGE|31.65
20260914|02072L581|STXD|671|EA SER TR STRIVE 1000 DIVID GR|39.21
20260914|02072L607|FRDM|95|EA SER TR FREEDOM 100 EMERGING|70.83
20260914|02072L649|BRNY|244|EA SER TR BURNEY US FACTOR ROT|57.91
20260914|02072L656|DIVD|746|EA SER TR|44.18
20260914|02072L714|BBLU|14410|EA SER TR EA BRIDGEWAY BLUE CH|17.36
20260914|02072L748|DDX|2430|EA SERIES TRUST DEFINED DURATI|25.22
20260914|02072L839|AMID|23|EA SER TR ARGENT MID CAP ETF|36.17
20260914|02072Q184|AVOS|369|EA SER TR AVOS GLOBAL EQUITIES|27.63
20260914|02072Q218|AVRY|292|EA SER TR AVORY FOUNDATIONAL E|25.23
20260914|02072Q267|VPX|1186|EA SER TR VARIANT PERCEPTION L|31.36
20260914|02072Q283|DVGR|151|EA SER TR DAC 3D DIVIDEND GROW|26.40
20260914|02072Q317|MNZL|342|EA SER TR MANZIL RUSSELL HALAL|60.09
20260914|02072Q325|DDXX|18318|EA SER TR DEFINED DURATION 20 |28.54
20260914|02072Q333|DDV|565|EA SER TR DEFINED DURATION 5 E|25.31
20260914|02072Q341|BFLB|173|EA SER TR BUFFERLABS US EQUITY|55.38
20260914|02072Q382|CDIG|120|EA SER TR CITY DIFFERENT INVTS|26.53
20260914|02072Q416|ATTR|1291|EA SER TR ARIN TACTICAL TAIL R|95.49
20260914|02072Q549|RAUS|1494|EA SER TR RACWI US ETF|30.04
20260914|02072Q572|USEW|482|EA SER TR CAMBRIA US EQUAL WEI|56.14
20260914|02072Q580|SEMG|5573|EA SER TR SUNCOAST SELECT GROW|27.34
20260914|02072Q630|RW|56|EA SER TR RAINWATER EQUITY ETF|24.62
20260914|02072Q663|AGGA|17138|EA SERIES TRUST EA ASTORIA BEA|24.65
20260914|02072Q689|AAAA|216|EA SER TR AMPLIUS AGGRESSIVE A|30.64
20260914|02072Q705|EDGE|15|EA SER TR MRBL ENHANCED EQUITY|51.80
20260914|02072Q747|ABIG|1002|EA SER TR ARGENT LARGE CAP ETF|35.06
20260914|02072Q770|TRIO|269|EA SER TR MC TRIO EQUITY BUFFE|65.87
20260914|02072Q788|YOKE|59|EA SER TR YOKE CORE ETF|31.12
20260914|02072Q796|LENS|6750|EA SER TR SARMAYA THEMATIC ETF|46.56
20260914|02072Q812|MAVF|4|EA SER TR MATRIX ADVISORS VALU|139.21
20260914|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|30.35
20260914|02072Q887|EMPB|177|EA SER TR EFFICIENT MKT PORT P|34.77
20260914|02079K107|GOOG|155|ALPHABET INC CAP STK CL C|335.45
20260914|02079K305|GOOGL|2660|ALPHABET INC CAP STK CL A|338.50
20260914|02081G201|ATEC|10491|ALPHATEC HOLDINGS INC COM NEW |10.58
20260914|020952206|AMOD|40932|ALPHA MODUS HLDGS INC CL A NEW|2.24
20260914|02110A431|ETFT|7|ALPS SER TR FUNDSMITH EQUITY E|9.81
20260914|021155205|GPUSF|19604|ALSET AI VENTURES INC COM NEW |0.27
20260914|02139L103|EQTRF|5516|ALTAMIRA GOLD CORP (CANADA)|0.19
20260914|02155H200|ALT|217|ALTIMMUNE INC COM NEW|3.27
20260914|02155X205|ATHE|5550|ALTERITY THERAPEUTICS LTD SPON|4.05
20260914|02156K103|OPTU|2414|OPTIMUM COMMUNICATIONS INC CL |1.02
20260914|02156U200|ATER|694|ATERIAN INC COM NEW|0.77
20260914|02156V109|OKLO|2283|OKLO INC.|36.22
20260914|02157Q109|ANRO|581|ALTO NEUROSCIENCE INC|32.00
20260914|02209S103|MO|1500|ALTRIA GROUP,INC.|68.98
20260914|02210T108|ARB|892|ALTSHARES TR MERGER ARBITRAGE |29.79
20260914|02210T207|EVNT|65|ALTSHARES TR EVENT-DRIVEN ETF |12.23
20260914|02262M605|ALZN|353|ALZAMEND NEURO INC COM NEW 202|1.72
20260914|022865844|AMEM|684|AMANA MUT FDS TR DEVELOPING WO|24.81
20260914|022865851|AMGR|1120|AMANA MUT FDS TR GROWTH ETF|25.08
20260914|023135106|AMZN|193|AMAZON COM INC;COM USD0.01|256.78
20260914|023608102|AEE|22|AMEREN CORP|104.90
20260914|02361E108|AMRC|57|AMERESCO, INC. CL A COM STK|23.78
20260914|023634116|NWAXWS|502|NEW AMERICA ACQUISITION I CORP|0.40
20260914|02364V206|GHI|199|GREYSTONE HOUSING IMPACT INVES|6.27
20260914|02368W408|MGNR|3226|AMERICAN BEACON SELECT FDS GLG|54.27
20260914|02368W507|CPII|144|AMERICAN BEACON SELECT FDS ION|19.10
20260914|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|23.84
20260914|02462A203|ABTC|87800|AMERICAN BITCOIN CORP CL A NEW|8.32
20260914|02475L105|AMBZ|1683|AMERICAN BUSINESS BANK LA CAL |72.99
20260914|02507A101|AVXC|2876|AMERICAN CENTY ETF TR AVANTIS |84.01
20260914|02507A507|AVUQ|486|AMERICAN CENTY ETF TR AVANTIS |66.69
20260914|02507A705|ACSG|129|AMERICAN CENTY ETF TR SMALL CA|47.47
20260914|025072109|KORP|4227|AMERICAN CENTY ETF TR DIVERSIF|45.25
20260914|025072117|CATF|160|AMERICAN CENTY ETF TR CALIF MU|48.41
20260914|025072125|AVMC|357|AMERICAN CENTY ETF TR AVANTIS |78.60
20260914|025072141|AVEE|701|AMERICAN CENTY ETF TR AVANTIS |69.16
20260914|025072166|AVNV|574|AMERICAN CENTY ETF TR AVANTIS |86.99
20260914|025072182|AVMA|2156|AMERICAN CENTY ETF TR AVANTIS |73.06
20260914|025072190|AVDS|97|AMERICAN CENTY ETF TR AVANTIS |79.53
20260914|025072208|VALQ|251|AMERICAN CENTY ETF TR AMERN CE|71.30
20260914|025072224|FUSI|15452|AMERICAN CENTY ETF TR MULTISEC|50.44
20260914|025072240|AVIE|117|AMERICAN CENTY ETF TR AVANTIS |80.14
20260914|025072257|SDSI|248|AMERICAN CENTY ETF TR SHORT DU|50.75
20260914|025072281|AVSU|717|AMERICAN CENTY ETF TR AVANTIS |88.56
20260914|025072315|AVSE|405|AMERICAN CENTY ETF TR AVANTIS |80.05
20260914|025072331|AHYB|377|AMERICAN CENTY ETF TR SELECT H|45.48
20260914|025072398|MUSI|665|AMERICAN CENTY ETF TR MULTISEC|42.47
20260914|025072406|QINT|8770|AMERICAN CENTY ETF TR QUALITY |71.58
20260914|025072562|AVIG|1080|AMERICAN CENTY ETF TR AVANTIS |40.01
20260914|025072687|AVSF|647|AMERICAN CENTY ETF TR AVANTIS |45.86
20260914|025072695|AVMU|717|AMERICAN CENTY ETF TRAVANTIS C|43.78
20260914|025072752|ACLC|261|AMERICAN CENTY ETF TR LARGE CA|85.41
20260914|025072794|FLV|1436|AMERICAN CENTY ETF TR FOCUSED |85.24
20260914|025676859|ANGPRD|80|AMERICAN NATL GROUP INC NEW DE|23.24
20260914|025932807|AFGB|64|AMERICAN FINL GROUP INC OHIO S|21.26
20260914|02665T868|AMHPRH|625|AMERICAN HOMES 4 REN|22.63
20260914|02665T876|AMHPRG|628|AMERICAN HOMES 4 RENT|21.64
20260914|027259209|AMLIF|24750|AMERICAN LITHIUM CORP COM NEW |0.33
20260914|02913V103|APEI|477|AMERICAN PUB ED INC COM STK (D|44.94
20260914|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |86.48
20260914|030338107|TUNGF|15364|AMERICAN TUNGSTEN CORP COM (CA|1.42
20260914|03062D803|USAS|65388|AMERICAS GOLD & SILVER CORP CO|5.05
20260914|03062T105|CRMT|1002|AMERICA'S CAR-MART INC|1.90
20260914|03114D108|AMXEF|958|AMEX GOLD MNG INC COM (CAN)|3.30
20260914|03116L108|MUNX|1666|AMG ETF TR GW&K MUNI INCOME ET|24.13
20260914|031652100|AMKR|17|AMKOR TECHNOLOGY INC|51.73
20260914|03209R103|AMPH|787|AMPHASTAR PHARMACEUTICALS INC |23.78
20260914|03210A107|BDRY|1483|AMPLIFY COMMODITY TRUST BREAKW|16.01
20260914|03210A206|BWET|7298|AMPLIFY COMMODITY TRUST BREAKW|726.92
20260914|032108102|IBUY|47|AMPLIFY ETF TR AMPLIFY ONLINE |68.42
20260914|032108219|XWNG|226|AMPLIFY ETF TR AMPLIFY TOP 10 |22.34
20260914|032108235|ROBX|183|AMPLIFY ETF TR TOP 10 ROBOTICS|22.83
20260914|032108284|DRVR|540|AMPLIFY ETF TR AMPLIFY S&P 500|25.02
20260914|032108292|BNAV|3924|AMPLIFY ETF TR AMPLIFY FAIRLEA|30.74
20260914|032108326|LQDM|93|AMPLIFY ETF TR AMPLIFY LQD INV|23.44
20260914|032108334|HYGM|177|AMPLIFY ETF TR AMPLIFY HYG HIG|24.30
20260914|032108342|YYYM|1203|AMPLIFY ETF TR AMPLIFY MUN CEF|18.65
20260914|032108359|HAKY|113|AMPLIFY ETF TR HACK CYBERSECUR|29.39
20260914|032108367|TKNQ|1844|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.14
20260914|032108375|XRPM|1403|AMPLIFY ETF TR AMPLIFY XRP 3% |10.13
20260914|032108383|STBQ|180|AMPLIFY ETF TR AMPLIFY STABLEC|23.12
20260914|032108391|SOLM|884|AMPLIFY ETF TR SOLANA 3% MONTH|10.00
20260914|032108417|EHY|6690|AMPLIFY ETF TR ETHEREUM MAX IN|8.63
20260914|032108425|ETTY|56|AMPLIFY ETF TR AMPLIFY ETHEREU|9.98
20260914|032108441|USNG|1019|AMPLIFY ETF TR U S NAT GAS INF|36.07
20260914|032108466|BAGY|262|AMPLIFY ETF TR BITCOIN MAX INC|23.69
20260914|032108516|TLTP|1|AMPLIFY ETF TR AMPLIFY TLT|19.62
20260914|032108540|AWAY|43|AMPLIFY ETF TR AMPLIFY TRAVEL |17.78
20260914|032108649|SILJ|18833|AMPLIFY ETF TR AMPLIFY JR SILV|30.49
20260914|032108821|ISWN|1019|AMPLIFY ETF TR AMPLIFY|21.96
20260914|03211Q200|AMPG|84|AMPLITECH GROUP INC. COM NEW|3.46
20260914|03463K729|TRBF|521|ANGEL OAK FDS TR TOTAL RETURN |47.87
20260914|03463K737|MBS|64|ANGEL OAK FDS TR MTG BACKED SE|8.40
20260914|03463K745|AOHY|35585|ANGEL OAK FDS TR HIGH YIELD OP|10.93
20260914|03463K760|CARY|1315|ANGEL OAK FDS TR INCOME ETF(DE|20.45
20260914|03464A100|FINS|2259|ANGEL OAK FINL STRATEGIES INCO|12.49
20260914|03464C205|AEC|2469|ANFIELD ENERGY INC COM NEW (CA|3.96
20260914|03464Y306|AOMD|15|ANGEL OAK MTG REIT INC GTD SR |25.05
20260914|03476T105|ANKOF|7532|ANGKOR RES CORP COM(CAN)|0.31
20260914|034948109|ANGX|54031|ANGEL STUDIOS INC CL A COM|5.45
20260914|035710870|NLYPRF|411|ANNALY CAP MGMT INC PFD SER F |25.24
20260914|03662P107|ANPDY|474|Anta Sports Products Limited U|231.21
20260914|036752103|ELV|4|ELEVANCE HEALTH INC.|418.72
20260914|03753D104|APXCF|1210|APEX CRITICAL METALS CORP COM |1.03
20260914|03761U601|MFICL|505|MIDCAP FINL INVT CORP NT 8% NO|25.06
20260914|03769M205|APOS|4250|APOLLO GLOBAL MGMT INC NEW FIX|25.42
20260914|037833100|AAPL|15390|APPLE INC;COM NPV|332.27
20260914|038169207|APLD|3172|APPLIED DIGITAL CORP COM NEW|26.42
20260914|03823U102|AAOI|708|APPLIED OPTOELECTRONICS INC CO|105.36
20260914|03835W104|SEV|6047|APTERA MTRS CORP COM CL B|2.26
20260914|03842K309|AQB|3375|AQUABOUNTY TECHNOLOGIES INC CO|1.22
20260914|03843E104|AQST|11667|AQUESTIVE THERAPEUTICS INC COM|4.78
20260914|03879J100|ABUS|903|ARBUTUS BIOPHARMA CORP COM STK|5.12
20260914|038923108|ABR|264|ARBOR REALTY TRUST INC|4.72
20260914|038923868|ABRPRE|3|ARBOR RLTY TR INC|15.27
20260914|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|134.86
20260914|03945R110|ACHRWS|8834|ARCHER AVIATION INC WT EXP 09/|.
20260914|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|86.72
20260914|039491600|ARWG|7145|ARCHER INVT SER TR GROWTH ETF |26.17
20260914|03990B101|ARES|15|ARES MGMT CORP COM CL A (DE)|131.64
20260914|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.34
20260914|039947106|ARSTY|316|ARISTON HLDG NV UNSPONSORED|17.80
20260914|040044109|PAAI|1099|PARADIUM.AI, INC. COM|1.03
20260914|04010L103|ARCC|232846|ARES CAPITAL CORP|19.74
20260914|040126302|ARBK|319|ARGO BLOCKCHAIN PLC ADR|2.88
20260914|04014F102|ARDC|74|ARES DYNAMIC CR ALLOCATION FD |12.18
20260914|04016J102|ARBTF|4850|ARGO GOLD INC COM (CAN)|0.08
20260914|04021P101|ARLSF|20127|ARGO GRAPHENE SOLUTIONS CORP|0.70
20260914|04035M102|ARHS|13438|ARHAUS INC CL A|8.10
20260914|040413205|ANET|500|ARISTA NETWORKS INC COM NEW|199.59
20260914|04045F139|SDUR|13|ARISTOTLE FDS SER TR|24.93
20260914|04045F147|ARMS|2|ARISTOTLE FDS SER TR MULTI SEC|24.88
20260914|04045F154|ARCP|1|ARISTOTLE FDS SER TR CORE PLUS|24.69
20260914|04050H103|AZEMF|164|ARIZONA EAGLE MNG CORP COM (CA|0.45
20260914|04071F102|TETH|207641|21SHARES ETHEREUM STAKING ETF |12.67
20260914|041242108|ARKO|6925|ARKO CORP|4.52
20260914|042068205|ARM|3418|ARM HLDGS PLC SPONSORED ADR NE|264.79
20260914|04216R102|ARMP|418|ARMATA PHARMACEUTICALS INC COM|5.38
20260914|042315705|ARR|704866|ARMOUR RESIDENTIAL REIT INC CO|15.80
20260914|04271T100|ARRY|3600|ARRAY TECHNOLOGIES INC COM (DE|4.62
20260914|04271V105|ARRKF|1470|ARRAS MINERALS CORP COM (CANAD|1.03
20260914|04272N102|AVBP|1|ARRIVENT BIOPHARMA INC COM|29.00
20260914|04273H104|GYLD|2449|ARROW ETF TR ARROW DOW JONES G|14.30
20260914|04301G805|ARTL|1508|ARTELO BIOSCIENCES INC COM NEW|5.43
20260914|04302L100|ARGTF|77|ARTEMIS GOLD INC COM (CAN)|29.09
20260914|04316A108|APAM|276|ARTISAN PARTNERS ASSET MGMT IN|37.91
20260914|04351N106|AAWH|18313|ASCEND WELLNESS HLDGS INC|0.52
20260914|04390B105|AAPG|172|ASCENTAGE PHARMA GROUP INTL AD|16.10
20260914|044103885|AHTPRI|257|ASHFORD HOSPITALITY TR INC PFD|5.40
20260914|044186104|ASH|51|ASHLAND INC.|70.91
20260914|04518L100|AABB|104|ASIA BROADBAND INC|0.01
20260914|04523Y105|ASPN|962|ASPEN AEROGELS, INC|4.91
20260914|045387107|ASAZY|180|Assa Abloy AB Unsponsored ADR |17.49
20260914|04539A406|ASOZY|27|ASSECO POLAND S.A. SPONSORED A|63.26
20260914|045487402|ASBPRF|1|ASSOCIATED BANC-CORP DEP SH RP|18.79
20260914|04633F103|ATEPF|2103|ASTRA EXPL INC COM(CAN)|0.28
20260914|046484309|ASTC|579|ASTROTECH CORP COM PAR $|7.12
20260914|04684R204|AHNRF|16763|ATHENA GOLD CORP CDA COM NEW(C|0.28
20260914|04686J507|ATHPRE|1|ATHENE HLDG LTD DEP SH REPSTG |25.27
20260914|04746L203|LONA|500|LEONABIO INC COM NEW|6.92
20260914|04764T104|SNCAF|600|ATKINSREALIS GROUP INC COM|61.28
20260914|048592117|CIRCW|82880|ATLANTIC INTL CORP WT EXP|.
20260914|04911A206|AUBPRA|86|ATLANTIC UN BANKSHS CORP|23.79
20260914|04914Y201|ATLCP|412|ATLANTICUS HLDGS CORP PERP PFD|24.14
20260914|04914Y300|ATLCL|85|ATLANTICUS HLDGS CORP SR NT (G|25.22
20260914|050059104|AUXXF|117000|A2 GOLD CORP COM (CANADA)|0.47
20260914|05072K404|AUUD|23609|AUDDIA INC COM PAR $0.001 APRI|0.98
20260914|05156V102|AUPH|26|AURINIA PHARMACEUTICALS INC OR|16.10
20260914|051857209|JG|162|AURORA MOBILE LTD SPONSORED AD|6.33
20260914|052800109|ALV|55|AUTOLIV INC|121.13
20260914|05330T304|AMIX|100|AUTONOMIX MED INC COM PAR|4.37
20260914|05348Y105|AVLN|3436|AVALYN PHARMA INC COM|33.57
20260914|05352A100|AVTR|1|AVANTOR INC COM|14.81
20260914|05353F207|AVX|21113|AVAX ONE TECHNOLOGY LTD COM NE|3.93
20260914|05368K100|AVCNF|788|AVICANNA INC COM (CAN)|0.09
20260914|05369E509|AVGDF|333|AVIDIAN GOLD CORP COMMON SHARE|0.13
20260914|053774105|CAR|2600|AVIS BUDGET GROUP, INC. (NEW) |121.74
20260914|053906103|ASM|33862|AVINO SILVER & GOLD MINES LTD |6.49
20260914|05464C101|AXON|628|AXON ENTERPRISE INC COM STK (D|479.34
20260914|05464T104|AXSM|20192|AXSOME THERAPEUTICS INC COM ST|220.75
20260914|05465C100|AX|952|AXOS FINL INC|93.26
20260914|05466C109|AYA|565|AYA GOLD & SILVER INC COM (CAN|27.97
20260914|05479L302|AZTR|69|AZITRA INC COM PAR $0.0001|0.18
20260914|054827100|AZZTF|7275|AZTEC MINERALS CORP COM (CAN) |0.24
20260914|05508R106|BGS|108696|B&G FOODS INC COM STK (DE)|3.15
20260914|055262505|BASFY|1298|BASF SE COMMON STOCK|15.05
20260914|05528C667|BBHM|1|BBH TR SELECT MID CAP ETF|11.60
20260914|055298103|BCBP|840|BCB BANCORP INC (NJ)|8.58
20260914|05534B760|BCE|100355|BCE INC COM (NEW)|23.39
20260914|05539S206|BANFP|215|BFC CAP TR II CUMULATIVE TR PF|27.30
20260914|05541J103|BBSEY|4496|BB SEGURIDADE PARTICIPACOES SA|7.76
20260914|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260914|055622104|BP|901|BP PLC ADS(RP 6 ORD)|46.10
20260914|055645303|BRT|57|BRT APARTMENTS CORP COM 0.01 P|14.19
20260914|05580M793|RILYG|280|BRC GROUP HLDGS INC SR NT DTD1|24.78
20260914|05580M819|RILYZ|1953|BRC GROUP HLDGS INC SR NT (DE)|20.50
20260914|05580M850|RILYL|6|BRC GROUP HLDGS INC DEP SHS RE|13.30
20260914|055869101|BTQ|45683|BTQ TECHNOLOGIES CORP COM (CAN|2.83
20260914|056005101|BTSGY|99|BTS GROUP HOLDINGS PUBLIC COMP|6.81
20260914|05601C105|BGSF|908|BGSF INC COM|5.15
20260914|05603J108|BKV|548859|BKV CORP COM|24.23
20260914|05613H100|BKDV|89798|BNY MELLON ETF TR II DYNAMIC V|34.50
20260914|05613H308|BEDY|18089|BNY MELLON ETF TR II ENHANCED |29.62
20260914|05613H407|BCPL|2457|BNY MELLON ETF TR II BNY MELLO|24.15
20260914|05613H506|BKFI|15|BNY MELLON ETF TR II BNY MELLO|23.14
20260914|05613H605|BKMS|1582|BNY MELLON ETF TR II BNY MELLO|25.28
20260914|05613H860|BEMD|1|BNY MELLON ETF TR II EMERGING |24.70
20260914|05613H886|BGFI|9|BNY MELLON ETF TR II GLOBAL FX|24.83
20260914|05614L209|BW|200|BABCOCK & WILCOX ENTERPRISES I|7.94
20260914|056155104|BCKIY|131|BABCOCK INTL GROUP PLC UNSPON |13.17
20260914|05686D408|BGIA|300|BAILLIE GIFFORD ETF TR INTL AL|25.37
20260914|05686D507|BGEG|339|BAILLIE GIFFORD ETF TR EMERGIN|23.70
20260914|05945F103|BANF|9|BANCFIRST CORP|110.90
20260914|059460402|BBDO|1157|BANCO BRADESCO SA|3.20
20260914|059479808|BPCGY|371|BANCO COMERCIAL PORTUGUES SA A|14.00
20260914|059578104|BDORY|36633|BANCO DO BRASIL S A SPON ADR|4.42
20260914|05964H105|SAN|9138|BANCO SANTANDER SA|14.96
20260914|05967A107|BSBR|180988|BANCO SANTANDER BRASIL SA ADS |6.02
20260914|059831107|NCBDY|287|BANDAI NAMCO HLDGS INC ADR (JA|17.93
20260914|05988J103|BAND|1|BANDWIDTH INC CL A|56.87
20260914|059893107|BKKLY|10024|Bangkok Bank|29.03
20260914|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260914|060505104|BAC|400|BANK OF AMERICA CORP|62.69
20260914|060505195|BACPRK|1233|BANK AMER CORP|22.94
20260914|06055H608|BACPRP|29|BANK AMER CORPO DEP SHS REPSTG|15.65
20260914|06211J100|BFC|260|BANK FIRST CORP COM(WI)|154.41
20260914|062510300|BKHYY|21651|BANK HAPOALIM BM SPONSORED ADR|132.12
20260914|06367V691|MNGU|524|BANK MONTREAL QUE MICROSECTORS|26.95
20260914|06367V717|SMHD|5302|BANK MONTREAL QUE MICROSECTORS|41.24
20260914|06367V725|SMHU|513|BANK MONTREAL QUE MICROSECTORS|26.73
20260914|06367V741|BRZL|100|BANK MONTREAL QUE MICROSECTORS|33.57
20260914|06367V774|TPEI|99|BANK MONTREAL QUE MICROSECTORS|41.34
20260914|06367V790|LQDD|192|BANK MONTREAL QUE MICROSECTORS|51.86
20260914|06367V816|LQDU|3|BANK MONTREAL QUE MICROSECTORS|23.75
20260914|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|50.99
20260914|06367V832|HYGU|3|BANK MONTREAL QUE MICROSECTORS|24.18
20260914|06367V840|XLPD|5|BANK MONTREAL QUE MICROSECTORS|49.42
20260914|06367V857|XLPU|2|BANK MONTREAL QUE MICROSECTORS|25.24
20260914|06367V865|XLCD|203|BANK MONTREAL QUE MICROSECTORS|47.63
20260914|06367V873|XLCU|204|BANK MONTREAL QUE MICROSECTORS|26.16
20260914|063679286|AIQD|1831|BANK MONTREAL QUE MICROSECTORS|48.46
20260914|063679294|AIQU|29|BANK MONTREAL QUE MICROSECTORS|17.85
20260914|063679328|NRGD|2926|BANK MONTREAL QUE MICROSECTORS|12.91
20260914|063679336|BNKD|94|BANK MONTREAL QUE MICROSECTORS|26.53
20260914|063679351|BERZ|14457|BANK MONTREAL QUE MICROSECTORS|19.08
20260914|063679385|FNGU|11010|BANK MONTREAL QUE MICROSECTORS|32.14
20260914|063679427|NRGU|2727|BANK MONTREAL QUE MICROSECTORS|60.95
20260914|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|45.15
20260914|063679476|CARU|101|BANK MONTREAL QUE MAX AUTO IND|21.85
20260914|063679484|JETD|6194|BANK MONTREAL QUE|3.26
20260914|063679526|SHNY|11858|BANK MONTREAL QUE MICROSECTORS|9.31
20260914|063679542|GDXU|31413|BANK MONTREAL QUE MICROSECTORS|149.30
20260914|063679559|BULZ|97071|BANK MONTREAL MICROSECTORS FAN|39.42
20260914|063679567|SPYU|133676|BANK MONTREAL QUE S&P 500 INDE|34.07
20260914|063679583|OILU|25081|BK MONTR QUE MICRO. OIL & GAS |56.13
20260914|06368J200|FLYU|1494|BANK MONTREAL S-NETWORK MICROS|37.03
20260914|06368J408|FLYD|452|BANK MONTREAL MICROSECTORS TRV|52.65
20260914|06368L304|WTIU|371|BANK MONTREAL QUE MICROSECTOR |25.68
20260914|06368L882|OILD|22161|BANK MONTREAL QUE MICROSECTORS|26.83
20260914|06368M203|FNGD|1065|BANK MONTREAL QUE MICROSECTORS|26.85
20260914|064058845|BNYPRK|512|BANK NEW YORK MELLON CORP DEPO|24.81
20260914|06417N202|OZKAP|5574|BANK OZK LITTLE ROCK ARK|15.50
20260914|064525108|BKQNY|83|Bank of Queensland Ltd Unspons|8.86
20260914|06682J605|PARA|1978|BANZAI INTL INC COM PAR CL A $|1.00
20260914|06683K106|BYAGF|7262|BANYAN GOLD CORP|1.42
20260914|06748M196|VXX|23458|BARCLAYS BK PLC IPATH ETN LKD |18.07
20260914|06759X107|MCI|264|BARINGS CORPORATE INVS COM (MA|19.54
20260914|06829D206|BCGD|2511|BARON ETF TR BARON GLOBAL DURA|26.22
20260914|06829D305|BCSM|277|BARON ETF TR BARON SMID CAP ET|23.86
20260914|06829D602|BCEM|48|BARON ETF TR EMERGING MKTS SEL|26.98
20260914|06829D701|BROL|230|BARON ETF TR RISK OPTIMIZED LA|25.76
20260914|068463108|BBSI|38|BARRETT BUSINESS SVCS INC|33.35
20260914|06849F108|B|199|BARRICK MINING CORPORATION (CA|43.68
20260914|071705107|BLCO|2619|BAUSCH + LOMB CORP COM (CAN)|17.25
20260914|071734107|BHC|3770|BAUSCH HEALTH COMPANIES INC CO|5.86
20260914|072743404|BMWKY|4884|BAYERISCHE MOTOREN WERKE A G A|24.40
20260914|07279B104|BAFN|5125|BAYFIRST FINL CORP|8.75
20260914|073463309|BODI|1843|BEACHBODY CO INC CL A NEW|5.23
20260914|074014200|BBGI|246|BEASLEY BROADCAST GR INC CL-A |15.95
20260914|077347201|BELFA|202|BEL FUSE INC CL A|208.72
20260914|080558109|BSXGF|1687|BELO SUN MINING CORP ORD SHS (|0.93
20260914|08178Q507|BENF|24071|BENEFICIENT CL A COM PAR $0.00|1.06
20260914|08184N100|BNGLF|7000|Bengal Energy Ltd Ordinary Sha|0.02
20260914|084423805|WRBPRF|1|BERKLEY W R CORP SUB DEB DTD12|17.91
20260914|084423888|WRBPRG|1807|BERKLEY W R CORP SUB DEB 09/30|16.08
20260914|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260914|08771Y501|SRXH|1770|SRX GLOBAL INC COM PAR $0.001 |1.59
20260914|08772P202|BETRF|38897|BETTERLIFE PHARMA INC|0.23
20260914|088606108|BHP|16297|BHP GROUP LIMITED ADS ( 2 ORD |87.15
20260914|08862E307|BYND|17491|BEYOND MEAT INC COM NEW|10.21
20260914|08862L301|XAIR|23|BEYOND AIR INC COM PAR $0.0001|3.20
20260914|08975B109|BBAI|65025|BIGBEAR AI HLDGS INC|2.87
20260914|090040106|BILI|31846|BILIBILI INC ADS REPSTG SHS CL|15.54
20260914|090337106|FLX|2|BINGEX LTD ADS REPSTG CL A SHS|1.54
20260914|090572207|BIO|400|BIO-RAD LABS CL A|369.32
20260914|09062X103|BIIB|416|BIOGEN INC|217.15
20260914|09064C206|BFNH|1000|BIOFORCE NANOSCIENCES HLDGS|9.20
20260914|090655705|BRTX|1046|BIORESTORATIVE THERAPIES INC C|2.67
20260914|09073M104|TECH|33|BIO-TECHNE CORP COM|72.12
20260914|09073N300|STEX|9262|STREAMEX CORP. COMMON STOCK|0.66
20260914|09073Q402|SCNI|46985|SCINAI IMMUNOTHERAPEUTICS LTD |1.66
20260914|09074E101|BMXXY|1107|BIOMERIEUX S A ADR (FRANCE)|8.54
20260914|09074F173|BIVIW|15|BIOVIE INC WT EXP 06/01/2030|0.35
20260914|09074F504|BIVI|738|BIOVIE INC CL A PAR $0.0001 NE|1.93
20260914|09075A108|BVS|95|BIOVENTUS INC CL A|12.98
20260914|09076P104|BIRDF|30000|BIRD CONSTRUCTION INC. COMMON |51.87
20260914|09076W406|BIAF|4129|BIOAFFINITY TECHNOLOGIES INC C|7.95
20260914|09077A106|BMEA|38|BIOMEA FUSION INC COM (DE)|1.74
20260914|09090D608|HLSQ|4494|TESSERA DEFENSE AND HOMELAND S|1.27
20260914|09173W101|BCNWF|3224|BITCOIN WELL INC COM(CANADA)|0.02
20260914|09174D201|BPRO|1011|BITWISE FDS TR BITWISE PROFICI|21.32
20260914|09174F107|XRP|1366|BITWISE XRP ETF BENEFICIAL INT|15.22
20260914|09174Y106|CLNK|4668|BITWISE CHAINLINK ETF BENEFICI|21.12
20260914|091748509|OWNB|2|BITWISE FDS TR BITCOIN STD COR|20.95
20260914|09175D200|BMNP|16|BITMINE IMMERSION TE|98.64
20260914|09175N109|AIBZ|1880|BITZERO HLDGS INC COM (CAN)|4.29
20260914|091949107|BAVA|332|BITWISE AVALANCHE ETF SHS(DE) |20.28
20260914|09247F209|BKT|79|BLACKROCK INCOME TRUST INC NEW|10.02
20260914|092481100|BHV|123|BLACKROCK VA MUNI BD TST|12.39
20260914|09250U101|BGR|61|BLACKROCK ENERGY AND RESOURCES|17.63
20260914|092528108|SHYM|6535|BLACKROCK ETF TR II ISHARES SH|21.77
20260914|092528207|INMU|6436|BLACKROCK ETF TR II ISHS INTER|23.33
20260914|092528504|CLOA|4344|BLACKROCK ETF TR II AAA CLO ET|51.87
20260914|092528603|BINC|5624|BLACKROCK ETF TR II ISHARES FL|51.28
20260914|092528702|IVVM|1472|BLACKROCK ETF TR II ISHARES LG|37.76
20260914|092528850|BCLO|2455|BLACKROCK ETF TR II ISHARES BB|49.72
20260914|092528876|BRTR|116|BLACKROCK ETF TR II TOTAL RETU|48.68
20260914|09253N104|MHD|518|BLACKROCK MUNI HOLDINGS FUND, |11.07
20260914|09254E103|MYI|5283|BLACKROCK MUNIYIELD QUALITY FN|10.33
20260914|09254F100|MQY|773|BLACKROCK MUNI YIELD QUALITY F|10.60
20260914|09254L107|MUC|1105|BLACKROCK MUNIHLDGS CALIFORNIA|10.32
20260914|09254V105|MIY|3019|BLACKROCK MUNIYIELD MICHIGAN Q|12.24
20260914|09254X101|MUJ|1387|BLACKROCK MUNIHLDGS NJ QUAL FN|11.89
20260914|09255E102|MYN|5991|BLACKROCK MUNIYLD NY QUALITY F|9.24
20260914|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|10.81
20260914|09256A109|CII|313|BLACKROCK ENHANCED LARGE CAP C|24.18
20260914|09256U105|BSL|124|BLACKSTONE SENIOR FLOATING RAT|12.96
20260914|09258A107|BIT|735|BLACKROCK MULTI-SECTOR INCOME |11.72
20260914|09258G104|BST|49|BLACKROCK SCIENCE & TECHNOLOGY|50.33
20260914|09259E108|TCPC|45635|BLACKROCK TCP CAP CORP COM (DE|4.07
20260914|09260D107|BX|5885|BLACKSTONE INC COM STK (DE)|128.51
20260914|09260U109|BCAT|207335|BLACKROCK CAPITAL ALLOCATION T|14.80
20260914|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.85
20260914|09261X102|BXSL|117407|BLACKSTONE SECD LENDING FD COM|24.41
20260914|09262G108|BMN|2095|BLACKROCK 2037 MUN TARGET TERM|24.61
20260914|09263B207|BKSY|3229|BLACKSKY TECHNOLOGY INC CL A N|20.61
20260914|09290C103|DYNF|102|BLACKROCK ETF TR ISHARES U.S. |69.77
20260914|09290C400|BMED|64|BLACKROCK ETF TR ISHARES HEALT|32.97
20260914|09290C509|LCTU|1100|BLACKROCK ETF TR ISHARES US CR|82.15
20260914|09290C590|BFLX|2234|BLACKROCK ETF TR ISHARES FLEXI|25.84
20260914|09290C608|LCTD|420|BLACKROCK ETF ISHARES WORLD EX|59.38
20260914|09290C616|BLCV|4|BLACKROCK ETF TR ISHARES LARGE|42.74
20260914|09290C624|ENHI|101|BLACKROCK ETF TR ENHANCED INTL|27.38
20260914|09290C640|BALQ|62|BLACKROCK ETF TR ISHARES NASDA|55.49
20260914|09290C673|BILT|1979|BLACKROCK ETF TR ISHARES INFRA|27.19
20260914|09290C723|BDYN|28000|BLACKROCK ETF TR DYNAMIC EQUIT|28.03
20260914|09290C764|CORO|2243|BLACKROCK ETF TR ISHARES INTL |37.09
20260914|09290C806|THRO|3|BLACKROCK ETF TR ISHARES U.S. |43.92
20260914|09290C830|INRO|1318|BLACKROCK ETF TR U S INDUSTRY |36.72
20260914|09290C855|BLCR|55917|BLACKROCK ETF TR LARGE CAP COR|49.26
20260914|092915107|BZAI|50337|BLAIZE HLDGS INC COM|0.56
20260914|093418101|BCDS|256119|BLAQCLOUDS INC|0.04
20260914|09352R105|BAGGF|13704|BLENDE SILVER CORP (CANADA)|0.13
20260914|093712107|BE|1700|BLOOM ENERGY CORP CL A|275.75
20260914|09530Q102|BIOF|596740|BLUE BIOFUELS INC COM (NV)|0.10
20260914|095633608|BJDX|1510|BLUEJAY DIAGNOSTICS INC COM PA|0.90
20260914|09564P103|BLAGF|19771|BLUE LAGOON RES INC COM (CAN) |0.49
20260914|09570Q509|BMM|10128|BLUE MOON METALS INC COM NO PA|5.46
20260914|095922100|BLUGF|2932|BLUENERGIES LTD COM (CANADA)|1.69
20260914|095924106|OTF|28109|BLUE OWL TECHNOLOGY FIN CORP C|10.71
20260914|09607B202|BAUFF|78369|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260914|09661T206|BKMC|13|BNY MELLON ETF TR US MID CAP C|39.94
20260914|09661T404|BKIE|1092|BNY MELLON ETF TR INTERNATIONA|34.39
20260914|09661T503|BKEM|165|BNY MELLON ETF TR EMERGING MKT|30.86
20260914|09661T784|BKLG|2|BNY MELLON ETF TR U S LARGE CA|25.55
20260914|09661T800|BKHY|1319|BNY MELLON ETF TRUST|46.69
20260914|09661T826|BKGI|14818|BNY MELLON ETF TR GLOBAL INFRA|43.89
20260914|09661T834|BKCI|265|BNY MELLON ETF TR CONCENTRATED|52.49
20260914|09662E109|DSM|41928|BNY MELLON STRATEGIC MUN BD FD|5.58
20260914|09662W109|DMB|156|BNY MELLON MUN BD INFRASTRUCTU|10.19
20260914|097702203|BOLT|57|BOLT BIOTHERAPEUTICS, INC COM |3.85
20260914|097751861|BDRBF|82|BOMBARDIER INC CL B NEW (CANAD|217.20
20260914|09789C663|TXXI|13751|BONDBLOXX ETF TR IR+M TAX-AWAR|49.04
20260914|09789C671|PCMM|4617|BONDBLOXX ETF TR BONDBLOXX PRI|49.81
20260914|09789C697|TAXM|3|BONDBLOXX ETF TR IR+M TAX-AWAR|48.52
20260914|09789C754|BBBS|5071|BONDBLOXX ETF TR BBB RATED 1-5|50.18
20260914|09789C762|BBBL|191|BONDBLOXX ETF TR BBB RATED 10+|45.18
20260914|09789C788|XHLF|98798|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260914|09789C796|XTWY|1551|BONDBLOXX ETF TR BLOOMBERG 20 |34.65
20260914|09789C812|XTEN|3259|BONDBLOXX ETF TR BLOOMBERG 10 |43.45
20260914|09789C820|XSVN|25|BONDBLOXX ETF TR 7 YR TARGET D|45.51
20260914|09789C838|XFIV|3551|BONDBLOXX ETF TR 5 YR TARGET D|47.25
20260914|09789C846|XTRE|148|BONDBLOXX ETF TR 3 YR TARGET D|48.16
20260914|09789C853|XTWO|1332|BONDBLOXX ETF TR 2 YR TARGET D|48.46
20260914|09789C879|XEMD|8101|BONDBLOXX ETF TR JP MORGAN USD|43.94
20260914|09789C887|XCCC|1|BONDBLOXX ETF TR CCC-RATED USD|34.96
20260914|098070600|BBLG|2079|BONE BIOLOGICS CORP COM PAR $ |0.55
20260914|09852X701|BONXF|14659|BONTERRA RES INC COM NO PAR(CA|0.10
20260914|098546104|BNEFF|1217|BONTERRA ENERGY CORP ORD SHS (|4.41
20260914|101121101|BXP|2132|BXP, INC.|64.70
20260914|10258P102|LUCK|1169|LUCKY STRIKE ENTERTAINMENT COR|5.64
20260914|10316W107|BXBL|1600|BOXABL INC COM|3.94
20260914|103304101|BYD|112|BOYD GAMING CORP|77.00
20260914|103310108|BGSI|4739|BOYD GROUP SVCS INC (CANADA)|90.40
20260914|10482B200|BHRPRB|949|BRAEMAR HOTELS & RESORTS INC|13.85
20260914|104932207|BNAI|2371|BRAND ENGAGEMENT NETWORK INC C|8.03
20260914|105368203|BDN|9369|BRANDYWINE REALTY TST|3.01
20260914|10554B104|LND|286|BRASILAGRO BRAZILIAN AGRIC REA|3.71
20260914|105861306|ATLX|148|ATLAS LITHIUM CORPORATION COM |3.03
20260914|107930125|BCTXL|80|BRIACELL THERAPEUTICS CORP NEW|0.95
20260914|107930307|BCTX|1308|BRIACELL THERAPEUTICS CORP NEW|3.63
20260914|10806X102|BBIO|50173|BRIDGEBIO PHARMA INC COM|72.44
20260914|108621301|BWBBP|78|BRIDGEWATER BANCSHARES INC DEP|19.61
20260914|10922N103|BHF|1357|BRIGHTHOUSE FINL INC COM|50.11
20260914|10922N202|BHFAL|92|BRIGHTHOUSE FINL INC 6.25% JR |15.21
20260914|10922N301|BHFAP|2|BRIGHTHOUSE FINL INC DEP SHS R|13.75
20260914|10922N509|BHFAO|437|BRIGHTHOUSE FINL INC|14.05
20260914|10922N707|BHFAN|350|BRIGHTHOUSE FINL INC DEP SH RE|11.26
20260914|109696104|BCO|14875|BRINKS CO (THE)|111.98
20260914|110122140|CELGRT|412|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260914|11135F101|AVGO|956|BROADCOM INC COM (DE)|361.99
20260914|11259P208|BEPI|123|BROOKFIELD BRP HLDGS CDA INC P|15.75
20260914|11272B103|BNJ|14|BROOKFIELD FIN I UK PLC PERP S|14.60
20260914|11276B208|BIPJ|310|BROOKFIELD INFRASTRUCTURE FIN |23.98
20260914|11285B108|BEPC|87839|BROOKFIELD RENEWABLE CORP NEW |30.77
20260914|113006100|BBUC|21291|BROOKFIELD BUSINESS CORP NEW (|26.41
20260914|114270200|BMXI|192146|BROOKMOUNT EXPLORATIONS INC|0.01
20260914|116794108|BRKR|195|BRUKER CORPORATION COM|53.43
20260914|11778E106|BOLSY|1106|B3 S A - BRASIL BOLSA BALCAO|10.06
20260914|11778F103|BTGUY|296|BT GROUP PLC ADS LEVEL 1 (UK) |13.95
20260914|12022T105|BFROF|2139|BULLFROG GOLD CORP COM (CAN)|0.17
20260914|12047B105|BMBL|4583|BUMBLE INC COM CL A|2.99
20260914|12117P109|BVVBY|14|BUREAU VERITAS SA (FRANCE)|64.55
20260914|12429U101|BZZUY|942|BUZZI UNICEM SPA ADR (ITALY)|22.58
20260914|12448X201|BYRN|1319|BYRNA TECHNOLOGIES INC COM NEW|3.62
20260914|124765108|CAE|150000|CAE INC|23.98
20260914|12479G101|CBFV|61|CB FINANCIAL SERVICES INC|37.26
20260914|12482V202|CBDL|54571|CBD LIFE SCIENCES INC COM NEW |.
20260914|12504G878|IGR|173|CBRE GLOBAL REAL ESTATE INCOME|12.63
20260914|12504L109|CBRE|13|CBRE GROUP INC CL A|140.51
20260914|12509B106|CCYY|1|CCCB BANCORP INC|11.30
20260914|12514G108|CDW|50|CDW COPR COM STK (DE)|153.79
20260914|125141101|CECO|94|CECO ENVIRONMENTAL CORP|78.34
20260914|12532H104|GIB|72|CGI INC CL A SUB VTG|70.21
20260914|12562N104|CKX|475|CKX LANDS, INC|10.90
20260914|12562Y100|CKHUY|4470|CK HUTCHISON HLDGS LTD ADR|8.74
20260914|12571C107|CNGKY|14640|CK ASSET HLDGS LTD (CAYMAN ISL|12.17
20260914|125896837|CMSPRC|93|CMS ENERGY CORP DEP SHS REPSTG|16.15
20260914|125896852|CMSC|2043|CMS ENERGY CORP JR SUB NT 5.87|20.45
20260914|125896860|CMSA|874|CMS ENERGY CORP|19.37
20260914|126117100|CNA|20470|CNA FINANCIAL CORP|47.67
20260914|126128107|CCNE|12|CNB FINL CORP (PA)|34.48
20260914|12636Q109|CITAY|37|COSCO SHIPPING DEV CO LTD ADR |6.14
20260914|12637N204|CSLLY|20|CSL LTD SPONSORED ADR (AUS)|29.91
20260914|126408103|CSX|69214|CSX CORP|48.95
20260914|126440106|CSGVY|400|CSG NV ADR (NETHERLANDS)|4.65
20260914|126453307|CIVXD|2|TRULINE BRANDS INC COM PAR $0.|0.15
20260914|126601103|CVV|17060|CVD EQUIPMENT CORP|4.68
20260914|12662P108|CVI|15|CVR ENERGY INC COM STK (DE)|49.66
20260914|126638105|CVRX|513|CVRX INC|2.88
20260914|12664M111|NOEMW|985|CO2 ENERGY TRANSITION CORP WT |0.15
20260914|12664M202|NOEMU|23|CO2 ENERGY TRANSITION CORP UNI|12.16
20260914|12738K109|CDLR|3595|CADELER A/S SPONSORED ADR (DNK|25.84
20260914|127537306|CDZIP|63|CADIZ INC DEP SHS REPSTG 1/100|22.30
20260914|12769G100|CZR|132|CAESARS ENTMT INC NEW COM|29.67
20260914|12803K109|CAIXY|185|CAIXABANK UNSPONSORED ADR (SPA|5.12
20260914|12811L107|CHW|137|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20260914|12811T209|SROI|135|CALAMOS ETF TR ANTETOKOUNMPO G|37.32
20260914|12811T308|CVRT|36|CALAMOS ETF TR CONV EQUITY ALT|47.15
20260914|12811T407|CCEF|204|CALAMOS ETF TR CEF INCOME & AR|29.52
20260914|12811T498|CHDG|804|CALAMOS ETF TR ACTIVE HEDGED E|25.10
20260914|12811T514|CBOX|1348|CALAMOS ETF TR TAX AWARE COLLA|101.66
20260914|12811T522|CAGE|2697|CALAMOS ETF TR AUTOCALLABLE GR|28.51
20260914|12811T563|CBOL|138|CALAMOS ETF TR LADDERED BITCOI|23.85
20260914|12811T647|CBOY|603|CALAMOS ETF TR BITCOIN STRUCTU|24.99
20260914|12811T704|CPSA|517|CALAMOS ETF TR S&P 500 STRUCTU|28.08
20260914|12811T738|CPSL|2116|CALAMOS ETF TR LADDERED S&P 50|28.28
20260914|12811T746|CPSU|250|CALAMOS ETF TR S&P 500 STRUCTU|27.88
20260914|12811T803|CPSJ|938|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260914|12811T811|CPSN|231|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260914|12811T837|CPRJ|8537|CALAMOS ETF TR RUSSELL 2000 ST|27.58
20260914|12811T860|CPNS|1471|CALAMOS ETF TR NASDAQ 100 STRC|28.33
20260914|12811T878|CPNJ|917|CALAMOS ETF TR NASDAQ 100 STRU|27.59
20260914|12811V105|CCD|584|CALAMOS DYNAMIC CONV & INCOME |23.98
20260914|128117108|CHI|6078|CALAMOS CONV OPPORTUNITIES & I|12.36
20260914|128125101|CSQ|499|CALAMOS STRATEGIC TOTAL RETURN|20.83
20260914|128745205|ATCH|962|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260914|129503108|GEDC|60|TERRAVOLT HOLDINGS, INC. COMMO|0.55
20260914|130788102|CWT|377|CALIFORNIA WTR SVC GRP(HLDG CO|48.22
20260914|131100109|CJMB|710|CALLAN JMB INC COM|2.30
20260914|131428104|CLMT|52|CALUMET INC COM|56.80
20260914|132061201|SYLD|5509|CAMBRIA SHAREHOLDER YLD ETF|85.61
20260914|132061409|GVAL|823|CAMBRIA GLOBAL VALUE ETF|39.52
20260914|132061508|GMOM|248|CAMBRIA ETF TR CAMBRIA GLOBAL |38.96
20260914|132061607|GAA|623|CAMBRIA GLOBAL ASSET ALLOCATIO|36.14
20260914|132061771|LYLD|168|CAMBRIA ETF TR LARGECAP SHAREH|33.36
20260914|132061797|MYLD|42|CAMBRIA ETF TR MICRO & SMALLCA|33.20
20260914|132061813|BLDG|618|CAMBRIA ETF TR GLOBAL REAL EST|26.51
20260914|132061839|TRTY|7126|CAMBRIA ETF TR CAMBRIA TRINITY|32.22
20260914|132061888|VAMO|253|CAMBRIA ETF TR VALUE & MOMENTU|36.89
20260914|133034108|CAC|356|CAMDEN NATIONAL CORP|57.94
20260914|134429109|CPB|571|THE CAMPBELL'S COMPANY COMMON |21.00
20260914|13471N409|CANF|10754|CAN-FITE BIOPHARMA LTD SPONSOR|2.33
20260914|134748102|CAN|252934|CANAAN INC SPONSORED ADR (CYM)|0.34
20260914|13515Q103|CNIKF|5031|CANADA NICKEL CO INC COM(CAN) |1.01
20260914|136069101|CM|18387|CANADIAN IMPERIAL BK OF COMMER|114.64
20260914|136375102|CNI|2458|CDN NATL RAILWAY FULLY PD SHS |122.25
20260914|136951100|CANUF|38|CANADIAN URANIUM CORP NEW COM |0.84
20260914|137221107|LTCC|70|CANARY LITECOIN ETF SHS BEN IN|13.03
20260914|13723L102|SUIS|582|CANARY STAKED SUI ETF|18.85
20260914|13724E107|TRXS|1860|CANARY STAKED TRX ETF SHS BEN |24.90
20260914|13765L101|BLOZF|5207|CANNABIX TECHNOLOGIES INC. ORD|0.30
20260914|138035704|CGC|31|CANOPY GROWTH CORP COM NEW (CA|0.93
20260914|138081302|CSRNF|5750|CANSTAR RES INC (CANADA)|0.04
20260914|138117304|CTXDF|1070|CANTEX MINE DEV CORP (CANADA) |0.24
20260914|13916V107|CCOEY|317|CAPCOM CO LTD UNSPONSORED ADR(|13.75
20260914|14016P206|FFTY|130|CAPITAL-FORCE ETF TR CAPFORCE |35.25
20260914|14020G101|CGGR|624849|CAPITAL GROUP GROWTH ETF SHS C|46.73
20260914|14020R107|CGGE|5480|CAPITAL GROUP GLOBAL EQUITY ET|34.93
20260914|14020U100|CGCV|38874|CAPITAL GROUP CONSERVATIVE EQU|32.74
20260914|14020V108|CGUS|17014|CAPITAL GROUP CORE EQUITY ETF |44.63
20260914|14020X104|CGGO|406|CAPITAL GROUP GLOBAL GROWTH EQ|39.93
20260914|14020Y201|CGMU|128240|CAPITAL GROUP CORE PLUS INCOME|26.56
20260914|14020Y300|CGMS|481|CAPITAL GRP CORE PLUS INCOME E|26.81
20260914|14020Y409|CGSD|557812|CAPITAL GRP CORE PLUS INCOME E|25.50
20260914|14020Y508|CGCB|1621|CAPITAL GROUP FXD INCOME ETF T|25.46
20260914|14020Y607|CGSM|21229|CAPITAL GROUP FXD INCOME ETF T|26.06
20260914|14020Y706|CGIB|8503|CAPITAL GROUP FIXED INCOME ETF|25.02
20260914|14020Y805|CGHM|23052|CAPITAL GROUP FIXED INCOME ETF|24.81
20260914|14020Y870|CGHY|3671|CAPITAL GROUP FIXED INCOME ETF|24.93
20260914|14020Y888|CGUI|2131|CAPITAL GROUP FIXED INCOME ETF|25.25
20260914|14021D107|CGBL|3757|CAPITAL GROUP CORE BALANCED ET|37.63
20260914|14021L109|CGDG|11500|CAPITAL GROUP DIVID GROWERS ET|38.28
20260914|14021N105|CGNG|129759|CAPITAL GROUP NEW GEOGRAPHY EQ|36.98
20260914|14021T102|CGIC|34352|CAPITAL GROUP INTL CORE EQUITY|36.90
20260914|14022A201|CGGG|3768|CAPITAL GROUP EQUITY ETF TR I |28.46
20260914|14022A300|CGVV|919|CAPITAL GROUP EQUITY ETF TR I |31.57
20260914|14040H782|COFPRJ|1|CAPITAL ONE FINL COR|16.87
20260914|140475203|SNDA|3|SONIDA SENIOR LIVING|39.52
20260914|140501107|CSWC|34996|CAPITAL SOUTHWEST CORP|24.19
20260914|14056U107|CKHGY|474|CAPITEC LIMITED AMERICAN DEPOS|141.76
20260914|14064D428|SNTQ|1983|CAPITOL SER TR MRP SYNTH EQUIT|24.09
20260914|14064D444|SCEC|980|CAPITOL SER TR STERLING CAP EN|24.18
20260914|14064D519|HTUS|8270|CAPITOL SER TR HULL TACTICAL U|45.43
20260914|14064D550|TACK|150|CAPITOL SER TR FAIRLEAD TACTIC|32.14
20260914|14067D607|CEPL|17877|CAPSTONE ENERGY+ INC COM PAR $|5.89
20260914|14154A102|CDNL|1430|CARDINAL INFRASTRUCTURE GROUP |35.65
20260914|14161Y200|CRDL|18361|CARDIOL THERAPEUTICS INC COM S|2.00
20260914|14174T107|CTRE|739|CARETRUST REIT INC COM STK (MD|38.62
20260914|141788109|CARG|292|CARGURUS INC CL A|34.43
20260914|142038108|CRBU|76175|CARIBOU BIOSCIENCES INC|1.27
20260914|14214M260|RJDI|157|CARILLON SER TR RJ EAGLE GCM D|29.39
20260914|14214M286|RJMI|229|CARILLON SER TR RJ EAGLE MUN I|24.55
20260914|14216J109|CABR|780|CARING BRANDS INC COM|1.16
20260914|142240209|CGDCF|1100|CARLIN GOLD CORP COM NEW (CANA|1.26
20260914|142795202|CABGY|748|CARLSBERG AS SPONSORED ADR CL |26.23
20260914|143130102|KMX|502|CARMAX, INC.|61.32
20260914|14314C105|CGABL|2487|CARLYLE FIN L L C SUB NT 05/15|15.90
20260914|14575E105|CARS|84|CARS COM INC COM STK DE)|11.61
20260914|146869102|CVNA|159|CARVANA CO CL A|69.16
20260914|147448104|CWST|20|CASELLA WASTE SYSTEMS INC|89.91
20260914|14817C107|FLNA|6364|FILANA THERAPEUTICS, INC. COMM|0.77
20260914|150602407|CDRPRB|583|CEDAR RLTY TR INC PFD STK SER |16.49
20260914|15101Q207|CLS|1241|CELESTICA INC COM (CAN)|346.55
20260914|15117K103|CLLS|11022|CELLECTIS S A SPONSORED ADS (F|3.10
20260914|151190204|CELU|7573|CELULARITY INC CL A NEW (DE)|1.41
20260914|15126Q208|CPAC|87|CEMENTOS PACASMAYO S.A.A. ADR |12.54
20260914|15130G865|CETX|57|CEMTREX INC COM PAR $.001 NEW |2.42
20260914|15135U109|CVE|92541|CENOVUS ENERGY INC COM STK|33.11
20260914|15189T107|CNP|15080|CENTERPOINT ENERGY, (HDG CO.) |39.11
20260914|15236F100|AXICY|1841|CENTRAIS ELETRICAS BRASILEIRAS|10.62
20260914|153527106|CENT|328|CENTRAL GARDEN & PET CO|40.19
20260914|155923105|CTRI|191|CENTURI HLDGS INC COM|20.16
20260914|15639K300|CPYYY|99953|CENTRICA PLC SPONS ADR NEW|8.31
20260914|15652L102|CYFL|221|CENTURY FINL CORP|49.98
20260914|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.23
20260914|15673T100|IPSC|17147|CENTURY THERAPEUTICS INC COM (|1.94
20260914|15675D103|CBRS|897|CEREBRAS SYS INC CL A|191.93
20260914|156828105|CDPMF|21566|CERRO DE PASCO RES INC COM (CA|0.54
20260914|157210105|CEVA|112|CEVA INC;COM STK USD0.001|29.01
20260914|15748D205|CHKKF|535|CHAKANA COPPER CORP COM NEW (C|0.07
20260914|15961R303|CHPT|2598|CHARGEPOINT HLDGS INC COM NEW |9.06
20260914|16106R109|CWBHF|2783|CHARLOTTES WEB HLDGS INC COM (|0.35
20260914|16119P306|CHTRP|419|CHARTER COMMUNICATIONS INC NEW|23.02
20260914|16208T102|CLDT|231|CHATHAM LODGING TRUST COM SHS |12.90
20260914|163075203|CMCM|146|CHEETAH MOBILE INC ADR REP FIF|3.09
20260914|164651200|CHMIPRA|93|CHERRY HILL MTG INVT CORP|21.95
20260914|164651309|CHMIPRB|174|CHERRY HILL MTG INVTCORP PFD S|23.87
20260914|164915100|CRAUY|995|CHERY AUTOMOBILE CO LTD ADR(CH|13.75
20260914|165184102|CHPGF|616|CHESAPEAKE GOLD CORP (CANADA) |2.44
20260914|16679L109|CHWY|283|CHEWY INC CL A|20.44
20260914|167239102|REFI|3905|CHICAGO ATLANTIC REAL ESTATE F|10.73
20260914|168905107|PLCE|1847|CHILDRENS PL INC COM STK (DE) |2.43
20260914|16934Q406|CIMPRB|94|CHIMERA INVT CORP|23.83
20260914|16934Q505|CIMPRC|733|CHIMERA INVT CORP PFD SER C FI|22.67
20260914|16934Q604|CIMPRD|31|CHIMERA INVT CORP|23.65
20260914|16934Q877|CIMO|7|CHIMERA INVT CORP SR NT|25.28
20260914|16935C109|CHYM|1170|CHIME FINL INC CL A|33.00
20260914|16937R203|CHNEY|321|CHINA EASTN AIRLS CORP LTD ADR|9.01
20260914|16941T401|CPHI|1989|CHINA PHARMA HLDGS INC COM PAR|0.76
20260914|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|29.59
20260914|16947J100|CSWYY|23|China Shineway Pharmaceutical |19.25
20260914|16950T102|CIHKY|4354|CHINA MERCHANTS BK CO LTD UNSP|33.45
20260914|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20260914|169905106|CHH|114|CHOICE HOTELS INT'L INC(NEW)|96.77
20260914|170386106|COFS|67|CHOICEONE FINANCIAL SVCS INC|34.05
20260914|170924104|CHRN|2409|CHRONOSCALE HOLDINGS CORPORATI|19.00
20260914|171077407|NAGE|320|NIAGEN BIOSCIENCE, INC. COMMON|3.04
20260914|171756117|DAICW|190|CID HOLDCO INC WT EXP 11/17/20|.
20260914|171756208|DAIC|3334|CID HOLDCO INC COM NEW|2.53
20260914|17253J106|CIFR|92425|CIPHER DIGITAL INC. COMMON STO|16.85
20260914|17259U204|CION|1208|CION INVT CORP COM NEW (MD)|7.18
20260914|17259U402|CICC|143|CION INVT CORP NT 7.500% 03/31|24.99
20260914|172922106|CZNC|332|CITIZENS & NORTHN CORP|25.97
20260914|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20260914|174610402|CFGPRE|5757|CITIZENS FINL GRP DEP SHS REPS|17.75
20260914|174740100|CIA|2617|CITIZENS INC CL-A|3.58
20260914|17878Y207|CVEO|382|CIVEO CORP CDA COM (CANADA)|34.05
20260914|18270D106|CMTG|83917|CLAROS MTG TR INC COM (NY)|1.51
20260914|182744409|KIDZ|129|KIDZ AI INC CL B NEW JULY 2026|3.38
20260914|184492106|ZONE|66820|ZONE FRONTIER INC CLASS B COMM|0.15
20260914|18452B209|CLSK|2585|CLEANSPARK INC COM NEW|13.67
20260914|18482P103|CLFD|4144|CLEARFIELD IN COM STK (MN)|30.02
20260914|185053600|CMND|4484|CLEARMIND MEDICINE INC COM NO |0.97
20260914|18538R103|CLW|1242|CLEARWATER PAPER CORP COM STK |20.24
20260914|185634201|CLNN|360|CLENE INC COM NEW|3.57
20260914|18682W205|CLCGY|9140|CLICKS GROUP LTD SPONSORED ADR|23.25
20260914|188769103|CUVL|42760|CLINUVEL PHARMACEUTICALS LTD S|5.95
20260914|18912E306|CSAI|505|CLOUDASTRUCTURE INC COM PAR $0|4.02
20260914|18914C100|GLQ|1018|CLOUGH GLOBAL EQUITY FUND BENE|7.92
20260914|189763204|CODX|301|CO-DIAGNOSTICS INC COM NEW|1.12
20260914|18978H508|CNSP|778|CNS PHARMACEUTICALS INC COM PA|5.78
20260914|19188U206|CODA|857|CODA OCTOPUS GROUP INC COM NEW|10.02
20260914|19200A303|GDC|21|GD CULTURE GROUP LTD COM PAR $|1.38
20260914|192108504|CDE|78921|COEUR MINING INC IDAHO COM STK|20.58
20260914|19239V302|CCOI|5|COGENT COMMUNICATIONS HLDGS IN|9.33
20260914|19247G107|COHR|7324|COHERENT CORP COM|305.37
20260914|19249U104|CSRE|194|COHEN & STEERS ETF TR REAL EST|28.08
20260914|19249U203|CSPF|5450|COHEN & STEERS ETF TR PFD & IN|25.60
20260914|19249U302|CSNR|2164|COHEN & STEERS ETF TR NAT RES |38.70
20260914|19249U401|CSSD|1890|COHEN & STEERS ETF TR SHORT DU|24.90
20260914|19249U500|CSIO|2462|COHEN & STEERS ETF TR INFRASTR|28.46
20260914|19249U609|CSEN|1223|COHEN & STEERS ETF TR COHEN & |26.31
20260914|19249U708|CSRA|3709|COHEN & STEERS ETF TR REAL ASS|25.46
20260914|19260Q107|COIN|6456|COINBASE GLOBAL INC COM CL A (|175.26
20260914|19423L433|BEGS|789|COLLABORATIVE INVT SER TR RARE|17.81
20260914|19423L458|NDOW|652|COLLABORATIVE INVT SER TR ANYD|28.90
20260914|19423L466|CNAV|473|COLLABORATIVE INVT SER TR MOHR|39.37
20260914|19423L524|SNAV|184|COLLABORATIVE INVT SER TR MOHR|38.72
20260914|19423L581|RULE|378|COLLABORATIVE INVT SER TR ADAP|30.17
20260914|19423L615|MFUL|123|COLLABORATIVE INVT SER TR MIND|22.38
20260914|19423L722|RDFI|52|COLLABORATIVE INVT SER TR RARE|22.70
20260914|19425C100|CNL|9503|COLLECTIVE MNG LTD COM (CANADA|14.08
20260914|19623P101|CBAN|155|COLONY BANKCORP INC|21.46
20260914|19761L706|RECS|45|COLUMBIA ETF TR I|45.19
20260914|19761L722|CDPI|145|COLUMBIA ETF TR I HIGH DIVID P|20.26
20260914|19761L730|RECI|136|COLUMBIA ETF TR I RESH ENHANCE|20.48
20260914|19761L748|CRUX|47964|COLUMBIA ETF TR I CORE BD ETF |29.02
20260914|19761L755|REGS|23272|COLUMBIA ETF TR I LARGE CAP GR|11.44
20260914|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.10
20260914|19761L805|REVS|4304|COLUMBIA ETF TR I|33.81
20260914|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|23.72
20260914|19761L839|NJNK|432|COLUMBIA ETF TR I U S HIGH YIE|19.73
20260914|19761L847|HYSD|1234|COLUMBIA ETF TR I SHORT DURATI|19.80
20260914|19761L854|EQIN|1557|COLUMBIA ETF TR I US EQUITY IN|54.15
20260914|19761L862|INEQ|197|COLUMBIA ETF TR I INTL EQUITY |41.92
20260914|19761L888|SBND|14318|COLUMBIA ETF TR I SHORT DURATI|18.49
20260914|198516106|COLM|173|COLUMBIA SPORTSWEAR CO|56.92
20260914|20030N101|CMCSA|84480|COMCAST CORP CL A (NEW)|25.20
20260914|200525103|CBSH|39|COMMERCE BANCSHARES INC|58.25
20260914|202597605|CRZBY|12185|COMMERZBANK JUNGE SHS ADR SHS |50.14
20260914|20337X109|VISN|2420|VISTANCE NETWORKS, INC. COMMON|6.48
20260914|20344D104|FFBB|47|FFB BANCORP COM|89.00
20260914|20441A102|SBS|9|COMPANHIA DE SANEAMENTO BASC D|5.29
20260914|20449X401|CMPGY|46|COMPASS GROUP PLC SPONSORED AD|30.89
20260914|20451Q302|CODIPRB|7|COMPASS DIVERSIFIED|22.24
20260914|20451W101|CMPS|8724|COMPASS PATHWAYS PLC SPONSORED|14.35
20260914|20460L104|SPWR|1099171|SUNPOWER INC COM (DE)|0.34
20260914|20460L112|SPWRW|390|SUNPOWER INC WT EXP (DE) 07/31|0.03
20260914|20563P101|CIX|92|COMPX INTERNATIONAL INC|35.65
20260914|20564W204|SCOR|27|COMSCORE INC COM NEW|4.96
20260914|20603L102|CON|5109|CONCENTRA GROUP HLDGS PARENT I|34.95
20260914|20678X601|CDT|36368|CDT EQUITY INC COM PAR $0.0001|0.25
20260914|20715F100|CNXU|300|CONEXEU SCIENCES INC|4.46
20260914|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|20.23
20260914|20731J409|PRHI|65|PRESURANCE HLDGS INC COM NEW|8.70
20260914|210322103|SRHQ|94|ELEVATION SER TR SRH U.S. QUAL|48.45
20260914|210322202|SOVF|857|ELEVATION SER TR SOVEREIGNS CA|31.43
20260914|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|56.97
20260914|210322509|QBER|356|ELEVATION SER TR TRUESHARES QU|23.83
20260914|210322533|CVSM|244|ELEVATION SER TR CRESALTA SMAL|25.73
20260914|210322541|CVGD|1|ELEVATION SER TR CRESALTA GLOB|26.46
20260914|210322582|PAYH|89|ELEVATION SER TR S&P HEDGED ST|24.58
20260914|210322665|PVEX|4|ELEVATION SER TR TRUESHARES CO|30.83
20260914|210322681|JANZ|1|ELEVATION SER TR TRUESHARES ST|41.57
20260914|210322707|IDVZ|4636|ELEVATION SER TR POLEN INTERNA|34.23
20260914|210322731|DIVZ|131|ELEVATION SERIES TRUST POLEN D|37.98
20260914|210322798|SEPZ|231|ELEVATION SER TR TRUESHARES ST|46.15
20260914|210322814|AUGZ|99|ELEVATION SER TR TRUESHARES ST|45.98
20260914|210322822|JULZ|3|ELEVATION SER TR TRUESHARES ST|46.05
20260914|210322848|MAYZ|3|ELEVATION SER TR TRUESHARES ST|36.66
20260914|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|40.44
20260914|21037X100|CNSWF|78|CONSTELLATION SOFTWARE INC COM|2062.18
20260914|210518304|CMSPRB|253|CONSUMERS ENERGY $4.50 CUM PFD|77.39
20260914|21749Q104|CPFXF|4185|COPPER FOX METALS INC COMMON S|0.54
20260914|21751T103|CEXYF|71015|COPPER ONE RES CORP (CANADA)|0.47
20260914|217523109|IMIMF|5928|COPPER QUEST EXPL INC COM|0.07
20260914|21867A105|CLB|86|CORE LABORATORIES INC COM (DE)|12.50
20260914|218683100|CMT|162|CORE MOLDING TECHNOLOGIES INC |23.75
20260914|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260914|21871X109|CRBG|5|COREBRIDGE FINL INC COM|34.67
20260914|21871X208|CRBD|1034|COREBRIDGE FINL INC JR SUB NT1|20.97
20260914|21873S108|CRWV|430|COREWEAVE INC COM CL A|88.99
20260914|21874C102|CNM|336|CORE & MAIN INC COM CL A (DE) |40.62
20260914|21874J131|ARMA|10917|CORGI ETF TR I ARM 2X DAILY ET|12.83
20260914|21874J156|CRD|976|CORGI ETF TR I CORGI CRDO 2X D|9.41
20260914|21874J198|NBIC|77|CORGI ETF TR I CORGI NBIS 2X D|19.26
20260914|21874J214|IREC|136|CORGI ETF TR I CORGI IREN 2X D|23.75
20260914|21874J222|MHX|182|CORGI ETF TR I CORGI MARA 2X D|20.18
20260914|21874J248|MRVX|57|CORGI ETF TR I CORGI MRVL 2X D|25.28
20260914|21874J255|RDDC|511|CORGI ETF TR I CORGI RDDT 2X D|13.07
20260914|21874J263|NVOC|352|CORGI ETF TR I NVO 2X DAILY ET|18.62
20260914|21874J271|RGTC|39|CORGI ETF TR I CORGI RGTI 2X D|21.53
20260914|21874J289|HIMC|77|CORGI ETF TR I CORGI HIMS 2X D|13.29
20260914|21874J297|SOFC|341|CORGI ETF TR I SOFI 2X DAILY E|19.94
20260914|21874J313|QUA|45|CORGI ETF TR I QBTS 2X DAILY E|13.20
20260914|21874J321|SMRX|91|CORGI ETF TR I SMR 2X DAILY ET|19.10
20260914|21874J339|UUUC|10|CORGI ETF TR I UUU 2X DAILY ET|20.65
20260914|21874J347|WDCC|10497|CORGI ETF TR I WDC 2X DAILY ET|12.89
20260914|21874J354|UPSC|51|CORGI ETF TR I UPST 2X DAILY E|13.88
20260914|21874J370|LITC|449|CORGI ETF TR I LITE 2X DAILY E|28.51
20260914|21874J412|BNMC|172|CORGI ETF TR I BMNR 2X DAILY E|63.06
20260914|21874J420|GEVC|49|CORGI ETF TR I GEV 2X DAILY ET|18.57
20260914|21874J438|HOOC|15|CORGI ETF TR I HOOD 2X DAILY E|21.18
20260914|21874J446|BABC|33|CORGI ETF TR I BABA 2X DAILY E|23.12
20260914|21874J487|NFX|313|CORGI ETF TR I NFLX 2X DAILY E|24.85
20260914|21874J495|OKLC|20076|CORGI ETF TR I OKLO 2X DAILY E|10.38
20260914|21874J503|CIVG|377|CORGI ETF TR I 1-5 YR INVT GRA|24.68
20260914|21874J511|UN|150|CORGI ETF TR I UNH 2X DAILY ET|19.95
20260914|21874J529|IOSX|89|CORGI ETF TR I AAPL 2X DAIL ET|33.53
20260914|21874J537|RKX|1252|CORGI ETF TR I RKLB 2X DAILY E|8.98
20260914|21874J545|IONC|91|CORGI ETF TR I IONQ 2X DAILY E|10.06
20260914|21874J552|SMCC|11|CORGI ETF TR I SMCI 2X DAILY E|41.37
20260914|21874J560|ASMZ|57|CORGI ETF TR I ASML 2X DAILY E|19.02
20260914|21874J578|ORAC|13050|CORGI ETF TR I ORCL 2X DAILY E|24.01
20260914|21874J602|CHYG|11|CORGI ETF TR I 0-5 YR HIGH YIE|24.97
20260914|21874J610|APPC|5105|CORGI ETF TR I APP 2X DAILY ET|11.28
20260914|21874J636|AMAA|1059|CORGI ETF TR I AMZN 2X DAILY E|30.25
20260914|21874J677|MSFC|118|CORGI ETF TR I MSFT 2X DAILY E|46.91
20260914|21874J719|GOGL|884|CORGI ETF TR I GOOGL 2X DAILY |23.16
20260914|21874J727|SNDC|31747|CORGI ETF TR I SNDK 2X DAILY E|8.04
20260914|21874J735|MIC|1216|CORGI ETF TR I MU 2X DAILY ETF|13.61
20260914|21874J743|TESC|179|CORGI ETF TR I TSLA 2X DAILY E|21.39
20260914|21874J750|NVC|34|CORGI ETF TR I NVDA 2X DAILY E|29.52
20260914|21874J768|OWN|300|CORGI ETF TR I INSIDE OWNERSHI|24.90
20260914|21874K104|EO|16|CORGI ETF TR I EOSE 2X DAILY E|8.32
20260914|21874K302|ACHX|65|CORGI ETF TR I ACHR 2X DAILY E|29.64
20260914|21874K401|BEC|1603|CORGI ETF TR I BE 2X DAILY ETF|18.52
20260914|21874K500|NVTC|368|CORGI ETF TR NVTS 2X DAILY ETF|11.98
20260914|21874K609|LRCC|57|CORGI ETF TR I LRCX 2X DAILY E|16.12
20260914|21874K666|MSIX|75|CORGI ETF TR I MSI 2X DAILY ET|34.43
20260914|21874K674|CIR|24|CORGI ETF TR I CRCL 2X DAILY E|37.66
20260914|21874K682|MPWC|95|CORGI ETF TR I MPWR 2X DAILY E|19.54
20260914|21874K690|TPLX|2|CORGI ETF TR I TPL 2X DAILY ET|23.24
20260914|21874K708|ONDC|72|CORGI ETF TR I ONDS 2X DAILY E|17.43
20260914|21874K716|AXTC|272|CORGI ETF TR I AXTI 2X DAILY E|15.50
20260914|21874K732|KEYX|109|CORGI ETF TR I KEYS 2X DAILY E|21.49
20260914|21874K740|ONTX|70|CORGI ETF TR I ONTO 2X DAILY E|15.66
20260914|21874K757|ACMM|363|CORGI ETF TR I ACMR 2X DAILY E|10.21
20260914|21874K799|CRUC|7199|CORGI ETF TR I CRUS 2X DAILY E|13.45
20260914|21874K815|MNSX|198|CORGI ETF TR I MNST 2X DAILY E|20.63
20260914|21874K831|SIMX|2004|CORGI ETF TR I SIMO 2X DAILY E|15.57
20260914|21874K856|LASC|3040|CORGI ETF TR I LASR 2X DAILY E|6.85
20260914|21874K864|UCTX|33|CORGI ETF TR I UCTT 2X DAILY E|6.78
20260914|21874K872|COHC|808|CORGI ETF TR I COHR 2X DAILY E|16.51
20260914|21874W306|USLX|286|CORGI ETF TR I U S LARGE-CAP 2|24.73
20260914|21874W363|CTJL|99|CORGI ETF TR I CORGI US EQUITY|25.53
20260914|21874W405|MEGX|4|CORGI ETF TR I U S MEGA-CAP GR|23.04
20260914|21874W439|EMJL|81|CORGI ETF TR I EMERGING MRKS E|24.86
20260914|21874W447|EMAU|1|CORGI ETF TR I EMERG MKTS EQ 1|25.81
20260914|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.79
20260914|21874W512|QAU|651|CORGI ETF TR I GR & TECH 10% S|25.59
20260914|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|25.45
20260914|21874W538|EMJN|3|CRGI ETF TR I CRGI EMER MKTS E|23.28
20260914|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.55
20260914|21874W611|XPAV|52|CORGI ETF TR I U S INFRASTRUCT|21.80
20260914|21874W629|XAGI|73|CORGI ETF TR I AGIX 2X DAILY E|20.01
20260914|21874W678|XCOM|99|CORGI ETF TR I ALL COMMODITIES|28.61
20260914|21874W694|XLUX|105|CORGI ETF TR I|22.88
20260914|21874W710|XLKX|423|CORGI ETF TR I U S TECHNOLOGY |21.23
20260914|21874W728|XSEM|74|CORGI ETF TR I|18.26
20260914|21874W769|XLBX|44|CORGI ETF TR I U S MATLS 2X DA|23.61
20260914|21874W777|XLIX|230|CORGI ETF TR I U S INDLS 2X DA|23.63
20260914|21874W785|XLVX|3218|CORGI ETF TR I U S HEALTHCARE |31.15
20260914|21874W801|USSX|22|CORGI ETF TR I|23.75
20260914|21874W819|XLFX|142|CORGI ETF TR I U S FINLS 2X DA|30.03
20260914|21874W827|XLEX|175|CORGI ETF TR I U S ENERGY 2X D|30.53
20260914|21874W835|XLPX|7|CORGI ETF TR I U S CONSUMER ST|25.48
20260914|21874W850|XBIX|50|CORGI ETF TR I U S BIOTECH 2X |35.47
20260914|21874W876|XTAI|70|CORGI ETF TR I TAIWAN 2X DAILY|24.64
20260914|21874W884|KRWX|255|CORGI ETF TR I SOUTH KOREA 2X |16.04
20260914|218946119|XW|14|CORGI ETF TR I EX-U S EQUITIES|24.28
20260914|218946127|XEUR|7|CORGI ETF TR I EUROPE EQUITIES|25.32
20260914|218946143|WEBX|211|CORGI ETF TR I CHINESE INTERNE|17.94
20260914|218946176|WX|151|CORGI ETF TR I ALL WORLD 2X DA|24.63
20260914|218946333|XQTM|10|CORGI ETF TR I QUANTUM COMPUTI|12.25
20260914|218946408|NYNY|517|CORGI ETF TR I|27.29
20260914|218946507|CMAG|187|CORGI ETF TR I MAG 7 ETF|26.44
20260914|218946572|JULC|12|CORGI ETF TR I CORGI US EQTY 1|25.66
20260914|218946598|QQMY|2|CORGI ETF TR I CORGI GRWTH & T|26.14
20260914|218946606|AV|14|CORGI ETF TR I AEROSPACE & COM|26.20
20260914|218946648|PTNT|5|CORGI ETF TR I IP LICENSING & |24.46
20260914|218946655|BZZ|471|CORGI ETF TR I DRONES & URBAN |23.22
20260914|218946689|DIPR|156|CORGI ETF TR I SPACE & SATELLI|22.39
20260914|218946713|WR|140|CORGI ETF TR I U S WAR MACH ET|27.18
20260914|218946754|HULL|58|CORGI ETF TR I SHIPPING & GLOB|27.73
20260914|218946762|CBOT|105|CORGI ETF TR I ROBOTS & HUMANO|24.24
20260914|218946804|WATS|495|CORGI ETF TR I BATTERY ENERGY |20.76
20260914|218946838|JOUL|640|CORGI ETF TR I HIGH VOLTAGE GR|22.59
20260914|218946846|GNMX|219|CORGI ETF TR I GENOMICS & PREC|34.15
20260914|218946861|BLCK|50|CORGI ETF TR I CRYPTO INFRASTR|24.45
20260914|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.05
20260914|21924U300|CRF|7250|CORNERSTONE TOTAL RETURN FD CO|6.37
20260914|219350105|GLW|17|CORNING INCORPORATED|166.40
20260914|22052L104|CTVA|823197|CORTEVA INC COM|83.90
20260914|22080R206|KTH|261|STRUC PROD 8.0% CORTS PECO III|28.37
20260914|221006109|CRVL|19772|CORVEL CORP|69.27
20260914|22113C101|COSAF|13908|COSA RES CORP COM (CANADA)|0.42
20260914|221413305|COSM|9540|COSMOS HEALTH INC. COM|0.25
20260914|22266M104|COUR|1|COURSERA INC COM (DE)|5.22
20260914|224441105|CXT|242|CRANE NXT, CO.|51.99
20260914|224633107|CRDB|454|CRAWFORD & COMPANY CLASS-B|11.81
20260914|22529Y408|CELZ|1000|CREATIVE MED TECHNOLOGY HLDGS |0.96
20260914|22587M106|CRLBF|25920|CRESCO LABS INC|0.71
20260914|22675W107|CRECF|4945|CRITICAL ELEMENTS LITHIUM CORP|0.26
20260914|22767F103|CLCG|12|CROSSMARK ETF TR LARGE CAP GRO|28.77
20260914|22767F202|CLCV|308|CROSSMARK ETF TR LARGE CAP VAL|31.55
20260914|22788C105|CRWD|751|CROWDSTRIKE HLDGS INC CL A|206.74
20260914|22822V101|CCI|37|CROWN CASTLE INC.|75.62
20260914|22945L402|CUAUF|54581|C3 METALS INC|0.50
20260914|229899109|CFR|194|CULLEN/FROST BANKERS INC|162.92
20260914|23126M300|CURLF|12853|CURALEAF HLDGS INC SUBORDINATE|9.57
20260914|23130Q107|CURI|638|CURIOSITYSTREAM INC NEW|2.66
20260914|23131B307|CURN|99|CURRENCY EXCHANGE INTERNATIONA|22.23
20260914|23247M205|CYBL|17900|CYBERLUX CORPORATION NEW COM S|.
20260914|23248B117|CXAIW|1495|CXAPP INC. WARRANT|0.03
20260914|23249F109|CYBCF|590|CYBEATS TECHNOLOGIES CORP|0.18
20260914|23255M303|KRSA|750|KORSANA BIOSCIENCES, INC. COMM|31.91
20260914|23256X407|HELP|54|CYBIN INC COM NEW (CANADA)|12.97
20260914|23256Y108|CYIO|29944|CYIOS CORP|.
20260914|23257A208|CYMHF|7000|CYMAT TECHNOLOGES LTD COM SHS |0.08
20260914|23257B305|CYN|75679|CYNGN INC COM PAR $0.00001|0.79
20260914|23282W605|CYTK|98000|CYTOKINETICS INC COM STK NEW (|73.77
20260914|23283M101|CYDY|1012080|CYTODYN, INC.|0.20
20260914|23283X305|CTSO|4859|CYTOSORBENTS CORP|6.41
20260914|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |242.70
20260914|233051127|MIDE|71|DBX ETF TR|37.35
20260914|233051283|SHYL|220|DBX ETF TR DEUTSCHE X-TRACKERS|43.66
20260914|233051515|DEEF|109|XTRACKERS FTSE DEVELOPED EX US|40.41
20260914|233051630|HDEF|678|XTRACKERS MSCI EAFE HIGH DIV Y|33.59
20260914|233051697|DBEZ|1|XTRACKERS MSCI EUROZONE HEDGED|62.31
20260914|233051846|HAUZ|4609|DBX ETF TR XTRACKERS INTERNATI|22.10
20260914|233051879|ASHR|9050|XTRACKERS HARVEST CSI 300 CHIN|33.64
20260914|23306J309|DBVT|802154|DBV TECHNOLOGIES S.A. ADR NEW |11.85
20260914|23306X308|SNPG|208|DBX ETF TR XTRACKERS S&P 500 G|58.49
20260914|23306X407|XOEX|303|XTRACKERS S&P 500 VALUE SCORED|40.90
20260914|23306X704|UPGR|554|DBX ETF TR XTRACKERS US GREEN |23.23
20260914|23306X761|XDEF|528|DBX ETF TR XTRACKERS EUROPE DE|21.77
20260914|23306X811|TRSY|132|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260914|23306X860|CRTC|774|DBX ETF TR XTRACKERS US NATL C|40.67
20260914|23306X878|BHYB|35|DBX ETF TR XTRACKERS USD HIGH |53.40
20260914|23331A109|DHI|7470|DR HORTON INC|137.89
20260914|233331818|DTG|300|DTE ENERGY CO JR SUB NT SER E |15.76
20260914|23335Q100|DLHC|400|DLH HLDGS CORP COM (NJ)|3.93
20260914|23345B200|DMGGF|500|DMG BLOCKCHAIN SOLUT (CANADA) |0.40
20260914|23346J103|DSFIY|380|DSM-FIRMENICH AG|10.27
20260914|23355L106|DXC|343|DXC TECHNOLOGY COMPANY COM|11.39
20260914|23381B106|DKILY|500|DAIKIN INDS LTD UNSPONSORED AD|13.55
20260914|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|661.90
20260914|23405X209|DIFTY|54|DAITO TRUST CONSTRUCTION CO LT|5.42
20260914|235825205|DAN|57|DANA INCORPORATED|31.08
20260914|236363206|DNKEY|400|DANSKE BK A/S SPONSORED ADR (D|29.46
20260914|23761M102|DCMDF|3|DATA COMMUNICATIONS MGMT CORP |1.70
20260914|23786R201|DTST|45|DATA STORAGE CORPORATION COM N|3.04
20260914|23812J108|DTTLY|2517|DATATEC LTD (SA) UNSPONSORED A|9.86
20260914|23816M206|MYSE|1423|MYSEUM.AI, INC. COMMON STOCK|2.67
20260914|23857X103|DVCMY|27184|DAVIDE CAMPARI-MILAN NV|6.61
20260914|238661102|DTEAF|397|DAVIDSTEA INC COM STOCK|0.71
20260914|23908L207|DUSA|950|DAVIS FUNDAMENTAL ETF TR|56.86
20260914|23908L306|DWLD|454|DAVIS FUNDAMENTAL ETF TR|46.39
20260914|239467103|DXR|168|DAXOR CORPORATION|11.40
20260914|243437308|DBCCD|1|DECIBEL CANNABIS CO INC|1.18
20260914|243733508|TRUG|2641720|TRUGOLF HLDGS INC CL A PAR$0.0|0.65
20260914|24378A101|DSEAF|1400|DEEP SEA MINERALS CORP COM (CA|0.79
20260914|243927100|FISN|2971|DEEP FISSION INC COM|7.16
20260914|244199105|DE|1000|DEERE & CO|675.74
20260914|244633103|DFMTF|3181|DEFENSE METALS CORP (CANADA)|0.11
20260914|244778106|DFSC|2109|DEFSEC TECHNOLOGIES INC COM (C|1.44
20260914|244916102|DEFT|37634|DEFI TECHNOLOGIES INC NEW COM |0.58
20260914|24703L202|DELL|4405|DELL TECHNOLOGIES INC COM CL C|567.29
20260914|248019101|DLX|676|DELUXE CORPORATION|23.62
20260914|248356107|DNN|5000|Denison Mines Corp Ordinary Sh|3.02
20260914|249845504|DRMA|221|DERMATA THERAPEUTICS INC COM P|1.19
20260914|249906108|DSGX|1005|DESCARTES SYSTEMS GP INC.|76.04
20260914|25065A502|DMA|49|DESTRA MULTI-ALTERNATIVE FD CO|7.75
20260914|25065K104|DXLG|3862|DESTINATION XL GROUP INC COM|0.64
20260914|25154H749|DGP|425|DB BK AG LONDON BRH DB GOLD DO|156.78
20260914|251542106|DBOEY|1855|Deutsche Boerse Ag Unsponsored|31.95
20260914|251566105|DTEGY|5715|DEUTSCHE TELEKOM AG SPONSORED |33.15
20260914|25157Y202|DHLGY|1976|DEUTSCHE POST AG SPONSORED ADR|31.86
20260914|25179M103|DVN|500|DEVON ENERGY CORP (NEW)|50.23
20260914|25239Y238|DFMC|1525|DFA INVT DIMENSIONS GROUP INC |59.13
20260914|25239Y246|DUSG|455|DFA INVT DIMS GRP INC U S SMAL|50.91
20260914|25243Q205|DEO|42492|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.63
20260914|25245D103|DGNMF|11752|DIAGNAMED HLDGS CORP COM|0.04
20260914|25264S320|DHLX|196|DIAMOND HILL FDS LARGE CAP CON|13.59
20260914|253393102|DKS|205|DICK'S SPORTING GOODS INC|135.03
20260914|253651202|DBD|150|DIEBOLD NIXDORF, INC COM NEW|65.62
20260914|25380E106|AGFAF|2|DIGICANN VENTURES INC COM NEW |.
20260914|25382T606|KUST|865|KUSTOM ENTERTAINMENT, INC. COM|0.67
20260914|253868103|DLR|67910|DIGITAL REALTY TRUST|188.58
20260914|25400Q113|DJTWW|1645|TRUMP MEDIA & TECHNOLOGY GROUP|4.81
20260914|25401N606|DBGI|110361|DIGITAL BRANDS GROUP INC COM N|6.00
20260914|25401T405|DBRGPRI|903|DIGITALBRIDGE GROUP INC PERP P|15.05
20260914|25406P200|DDT|192|DILLARDS CAP TST I 7.50%CP SEC|25.94
20260914|25432W104|DIMC|1799|DIMECO INC|64.59
20260914|25432X102|DCOM|191|DIME COMMERCIAL BANCSHARES, IN|40.71
20260914|25434D468|DLCU|597|DIMENSIONAL INVT GROUP INC US |49.55
20260914|25434V203|DFAI|245|DIMENSIONAL ETF TR|42.77
20260914|25434V302|DFAE|1079|DIMENSIONAL ETF TR|40.13
20260914|25434V500|DFAS|1809|DIMENSIONAL ETF TR U S SMALL C|80.52
20260914|25434V534|DEXC|1056|DIMENSIONAL ETF TR EMERGING MK|81.16
20260914|25434V542|DXIV|296|DIMENSIONAL ETF TR DIMENSIONAL|74.12
20260914|25434V559|DXUV|1944|DIMENSIONAL ETF TR DIMENSIONAL|68.85
20260914|25434V567|DGCB|1|DIMENSIONAL ETF TR GLOBAL CR E|52.45
20260914|25434V575|DFGX|2391|DIMENSIONAL ETF TR DIMENSIONAL|51.30
20260914|25434V583|DFGP|1979|DIMENSIONAL ETF TR GLOBAL CORE|52.56
20260914|25434V591|DUSB|1133|DIMENSIONAL ETF TR ULTRASHORT |50.67
20260914|25434V609|DFAT|2929|DIMENSIONAL ETF TR U S TARGET |70.42
20260914|25434V633|DFCA|5891|DIMENSIONAL ETF TR CALIF MUN B|48.80
20260914|25434V658|DFGR|580|DIMENSIONAL ETF TR GLOBAL REAL|28.43
20260914|25434V674|DFSB|3468|DIMENSIONAL ETF TR DIMENSIONAL|50.06
20260914|25434V682|DFSE|332|DIMENSIONAL ETF TR DIMEN EMRGN|49.21
20260914|25434V690|DFSI|267|DIMENSIONAL ETF TR DIMEN INTL |46.50
20260914|25434V716|DFSU|4132|DIMENSIONAL ETF TR DIMEN US SU|47.79
20260914|25434V724|DFUV|166|DIMENSIONAL ETF TR US MARKETWI|57.01
20260914|25434V740|DFEV|128|DIMENSIONAL ETF TR EMERGING MK|43.36
20260914|25434V757|DEHP|1110|DIMENSIONAL ETF TR EMERGING MK|42.03
20260914|25434V765|DIHP|21484|DIMENSIONAL ETF TR DIMENSIONAL|34.62
20260914|25434V807|DFIV|200|DIMENSIONAL ETF TR|58.58
20260914|25434V823|DFAR|22411|DIMENSIONAL ETF TR DIMENSIONAL|25.55
20260914|25434V849|DFNM|18227|DIMENSIONAL ETF TR NATL MUN BD|46.93
20260914|25434V880|DFAX|10831|DIMENSIONAL ETF TR|38.06
20260914|254423106|DIN|1005|DINE BRANDS GLOBAL, INC.(DE)|28.29
20260914|25445D101|DDL|4153|DINGDONG CAYMAN LTD ADR (CYM) |2.14
20260914|25455X104|DPMAY|4550|DIPLOMA PLC UNSPONSORED ADR (U|24.28
20260914|25459W458|SOXL|500424|DIREXION SHS ETF TR DIREXION D|121.82
20260914|25459W557|TYO|270|DIREXION SHS ETF TR DIREXION D|15.59
20260914|25459W755|DRN|1168|DIREXION SHS ETF TR DIREXION D|9.78
20260914|25459W847|TNA|132|DIREXION SHS ETF TR DIREXION S|64.81
20260914|25459W862|SPXL|119|DIREXION SHS ETF TR DIREXION D|282.93
20260914|25459Y801|WANT|29|DIREXION SHS ETF TR DAILY CONS|36.69
20260914|25460E190|SPXS|20614|DIREXION SHS ETF TR DIREXION D|25.05
20260914|25460E216|FAZ|8702|DIREXION SHS ETF TR DIREXION|32.62
20260914|25460E307|COM|6917|DIREXION SHS ETF TR AUSPICE BR|35.50
20260914|25460E679|TPOR|2934|DIREXION SHS ETF TR DIREXION D|34.65
20260914|25460E869|SPDN|232283|DIREXION SHS ETF TR DIREXION D|8.58
20260914|25460G187|CWEB|7658|DIREXION ETF TR DAILY CSI CHIN|18.65
20260914|25460G195|YINN|24989|DIREXION SHS ETF TR DAILY FTSE|26.78
20260914|25460G286|TSLL|126643|DIREXION SHS ETF TR DAILY TSLA|9.71
20260914|25460G419|DRV|3211|DIREXION SH ETF TR. DIREXION D|20.14
20260914|25460G500|GUSH|8455|DIREXION SHS ETF TR DAILY S&P |48.41
20260914|25460G609|ERX|2675|DIREXION SHS ETF TR DIREXION D|112.08
20260914|25460G823|UBOT|218|DIREXION SHS ETF TR DAILY ROBO|21.89
20260914|25460G849|TMV|640|DIREXION SHS ETF TR DIREXION D|44.65
20260914|25460G856|HIBL|3643|DIREXION SHS ETF TR DAILY S&P |105.82
20260914|254604101|IRON|11956|DISC MEDICINE INC COM(DE)|70.06
20260914|25461A106|METD|134|DIREXION SHS ETF TR DAILY META|14.71
20260914|25461A163|MUD|299741|DIREXION SHS ETF TR DAILY MU B|10.19
20260914|25461A171|JDST|300|DIREXION SHS ETF TR DAILY JR G|21.78
20260914|25461A189|DUST|1220|DIREXION SHS ETF TR DIREXION D|33.62
20260914|25461A254|QCMD|1993|DIREXION SHS ETF TR DAILY QCOM|16.35
20260914|25461A288|CSCL|707|DIREXION SHS ETF TR DAILY CSCO|54.26
20260914|25461A304|AAPD|360053|DIREXION SHS ETF TR DAILY AAPL|10.47
20260914|25461A338|BOEU|266|DIREXION SHS ETF TR DAILY BA B|30.69
20260914|25461A353|XOMX|1|DIREXION SHS ETF TR DAILY XOM |50.30
20260914|25461A387|KORU|236820|DIREXION SHS ETF TR DIREXION D|23.07
20260914|25461A403|MSFD|4964|DIREXION SHS ETF TR DAILY MSFT|10.38
20260914|25461A411|AMUU|221|DIREXION SHS ETF TR|204.10
20260914|25461A429|PLTD|33099|DIREXION SHS ETF TR DAILY PLTR|5.40
20260914|25461A445|PLTU|287|DIREXION SHS ETF TR DAILY PLTR|45.59
20260914|25461A502|AMZD|8796|DIREXION SHS ETF TR DAILY AMZN|8.53
20260914|25461A528|MUU|330587|DIREXION SHS ETF TR DAILY MU B|31.43
20260914|25461A536|TSMZ|81|DIREXION SHS ETF TR DAILY TSM |7.65
20260914|25461A544|TSMX|5370|DIREXION SHS ETF TR DAILY TSM |82.06
20260914|25461A569|AVL|4602|DIREXION SHS ETF TR DAILY AVGO|38.42
20260914|25461A643|URAA|3584|DIREXION SHS ETF TR DAILY URAN|23.55
20260914|25461A809|METU|265405|DIREXION SHS ETF TR DAILY META|25.09
20260914|25461A833|NVDU|238|DIREXION SHS ETF TR DAILY NVDA|134.68
20260914|25461A841|GGLL|48841|DIREXION SHS ETF TR DAILY GOOG|97.61
20260914|25461A858|AMZU|7069|DIREXION SHS ETF TR DAILY AMZN|36.57
20260914|25461A866|MSFU|824|DIREXION SHS ETF TR DAILY MSFT|37.26
20260914|25461A874|AAPU|22472|DIREXION SHS ETF TR DAILY AAPL|44.44
20260914|25461A882|NFXL|3219|DIREXION SHS ETF TR DAILY NFLX|17.46
20260914|25461H101|TBXU|1415|DIREXION SHS ETF TR DAILY BIOT|38.36
20260914|25461H200|TEXU|227|DIREXION SHS ETF TR DAILY|45.29
20260914|25461H283|DRIP|12993|DIREXION SHS ETF TR DAILY S&P |32.37
20260914|25461H291|SOXS|194886|DIREXION SHS ETF TR DAILY SEMI|44.14
20260914|25461H309|TSXU|349|DIREXION SHS ETF TR DLY SEMICO|56.66
20260914|25461H317|TECS|14129|DIREXION SHS ETF TR DAILY TECH|59.99
20260914|25461H341|TSIB|1|DIREXION SHS ETF TR|28.91
20260914|25461H358|PLIB|457|DIREXION SHS ETF TR|31.69
20260914|25461H374|MUIB|874|DIREXION SHS ETF TR|29.96
20260914|25461H416|GOIB|189|DIREXION SHS ETF TR|24.24
20260914|25461H440|LOFD|1008|DIREXION SHS ETF TR DAILY SPAC|6.79
20260914|25461H457|LOFF|39185|DIREXION SHS ETF TR DAILY SPAC|17.20
20260914|25461H473|EVMU|300|DIREXION SHS ETF TR DIREXION D|32.68
20260914|25461H523|USLV|707|DIREXION SHS ETF TR DIREXION D|15.76
20260914|25461H549|UGLD|86|DIREXION SHS ETF TR DIREXION D|21.99
20260914|25461H556|HIBS|8631|DIREXION SHS ETF TR DIREXION D|18.61
20260914|25461H580|UNHU|287|DIREXION SHS ETF TR DIREXION D|44.54
20260914|25461H598|TXNU|3747|DIREXION SHS ETF TR DIREXION D|40.95
20260914|25461H622|ADBU|7488|DIREXION SHS ETF TR DIREXION D|23.68
20260914|25461H630|SOFA|6878|DIREXION SHS ETF TR DAILY SOFI|12.81
20260914|25461H663|ASMU|969|DIREXION SHS ETF TR DAILY ASML|29.26
20260914|25461H705|TSXD|4595|DIREXION SHS ETF TR DLY SEMICO|5.23
20260914|25461H796|ORCU|3696|DIREXION SHS ETF TR DAILY ORCL|8.05
20260914|25461H820|HODU|149|DIREXION SHS ETF TR DAILY HOOD|13.64
20260914|25461H838|CONX|211|DIREXION SHS ETF TRDAILY COIN |6.47
20260914|25461H853|LABD|41811|DIREXION SHS ETF TR DIREXION D|7.43
20260914|25461H861|EDZ|27637|DIREXION SHS ETF TR DAILY MSCI|14.18
20260914|254687106|DIS|1057|WALT DISNEY CO-DISNEY COMMON|106.55
20260914|25472R106|DEMCF|320|DISCOVERY ENERGY METALS CORP C|0.09
20260914|25484L204|CAXPF|3345|DISTRICT COPPER CORP COM NEW (|0.07
20260914|25490H106|DRTTF|156|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260914|25490K281|EDC|861|DIREXION SHS ETF TR DAILY MSCI|81.62
20260914|25490K596|NAIL|20701|DIREXION SHS ETF TR DAILY HOME|30.41
20260914|25525P305|DHCNL|177|DIVERSIFIED HEALTHCARE TRUST 6|18.67
20260914|25609L105|DCBO|4605|DOCEBO INC COM (CAN)|24.25
20260914|256135203|RDY|302977|DR. REDDY'S LABORATORIES ADS|11.90
20260914|25659T107|DLB|93|DOLBY LABORATORIES, INC.|64.48
20260914|256677105|DG|2515|DOLLAR GEN CORP NEW COM STK (T|124.58
20260914|256746108|DLTR|683|DOLLAR TREE INC COM STK HOLDIN|118.17
20260914|25686H308|DLPN|4119|DOLPHIN ENTMT INC COM PAR $ (F|1.09
20260914|256918103|DTCX|62157|DATACENTREX INC COM|2.02
20260914|25746U109|D|25757|DOMINION ENERGY INC COM (VA)|64.36
20260914|25809K105|DASH|846|DOORDASH INC CL A (DE)|201.95
20260914|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|1.12
20260914|25861R402|DMBS|7488|DOUBLELINE ETF TR MTG ETF|47.30
20260914|25861R600|DFVE|12|DOUBLELINE ETF TR FORTUNE 500 |36.52
20260914|25861R709|DMX|455|DOUBLELINE ETF TR MULTI-SECTOR|49.67
20260914|25861R808|DABS|391|DOUBLELINE ETF TR ASSET-BACKED|49.92
20260914|25861R873|DLUX|847|DOUBLELINE ETF TR ULTRASHORT I|50.14
20260914|258622109|DSL|11920|DOUBLELINE INCOME SOLUTIONS FU|10.40
20260914|260557103|DOW|26|DOW INC COM|29.03
20260914|26142Q304|DPRO|13043|DRAGANFLY INC (CANADA)|5.61
20260914|26142V105|DKNG|200|DRAFTKINGS INC NEW CL A(NV)|24.74
20260914|26205E107|DTI|930|DRILLING TOOLS INTERNATIONAL C|2.63
20260914|26210C104|DBX|31237|DROPBOX INC CL A COM (NEVADA) |35.56
20260914|26210V102|DRVN|4872|DRIVEN BRANDS HLDGS INC COM|12.15
20260914|26245V101|DRYGF|40367|DRYDEN GOLD CORP (CANADA)|0.19
20260914|26441C204|DUK|27077|DUKE ENERGY CORPORATION NEW CO|119.42
20260914|26441C402|DUKB|2286|DUKE ENERGY CORP NEW JR SUB DE|21.34
20260914|26441C501|DUKPRA|15657|DUKE ENERGY CORP NEW DEP SHS E|23.19
20260914|26701L100|BROS|7635|DUTCH BROS INC CL A (DE)|43.90
20260914|26740W109|QBTS|156097|DWAVE QUANTUM INC COM(DE)|16.80
20260914|26806J109|CRYBF|101|DYNAMITE BLOCKCHAIN CORP COM (|0.01
20260914|26818M108|DYN|2345|DYNE THERAPEUTICS INC|18.21
20260914|26824D100|EMEM|586|EA SER TR SOPHUS CAP EMERGING |26.40
20260914|26824D209|EMSC|195|EA SER TR SOPHUS CAP EMERGING |25.78
20260914|26824D506|TCV|19828|EA SER TR TOWLE VALUE ETF|32.76
20260914|26824D704|GTND|644|EA SER TR GOALTENDER ETF|25.43
20260914|26824D779|QFF|1363|EA SER TR QUALIVIAN FOCUS FD E|24.21
20260914|26824D787|OTAX|8934|EA SER TR OPTIMAL TAX MANAGED |49.95
20260914|26824D829|HIS|28406|EA SER TR HUMILIS US FOCUSED O|26.00
20260914|26824D878|BAGX|71|EA SER TR BRIDGEWAY AGGRESSIVE|99.96
20260914|26828M106|ECBK|177|ECB BANCORP INC MD COM (MD)|21.21
20260914|268353109|EDPFY|159|EDP S.A. AMERICAN DEPOSITARY R|55.48
20260914|268398104|EDRVY|456|EDP RENEWABLES S.A. ADR - UNSP|30.24
20260914|26884L109|EQT|6297|EQT CORPORATION COM STK|54.07
20260914|26884U208|EPRPRC|164|EPR PPTYS 5.75 SER C CUM CONV |26.53
20260914|268961505|BGDV|182|ETF SER SOLUTIONS BAHL GAYNOR |30.66
20260914|268961570|JUDB|222|ETF SER SOLUTIONS APTUS JULY D|26.27
20260914|268961588|APDB|101|ETF SER SOLUTIONS APTUS APRIL |26.15
20260914|268961596|JADB|97|ETF SER SOLUTIONS APTUS JANUAR|26.22
20260914|268961604|SCDV|7822|ETF SER SOLUTIONS BAHL & GAYNO|26.49
20260914|268961612|ALDB|1540|ETF SER SOLUTIONS APTUS LADDER|25.76
20260914|268961620|ABUF|3613|ETF SER SOLUTIONS APTUS LADDER|27.70
20260914|268961844|CLOC|69|ETF SER SOLUTIONS AAM CRESCENT|24.96
20260914|268961869|JULB|2682|- ETF SER SOLUTIONS APTUS JULY|28.09
20260914|268961877|APRB|100|ETF SER SOLUTIONS APTUS APRIL |27.43
20260914|268961885|JANB|213|ETF SER SOLUTIONS APTUS JANUAR|27.88
20260914|26922A321|DSTL|187|ETF SER SOLUTION DISTILLATE US|67.24
20260914|26922A404|VIDI|303|ETF SER SOLUTIONS VIDENT INTER|41.24
20260914|26922A503|VUSE|478|ETF SER SOLUTIONS VIDENT U.S. |72.02
20260914|26922A727|OCIO|128|ETF SER SOLUTIONS CLEARSHARES |37.88
20260914|26922A784|ADME|1010|ETF SER SOLUTIONS APTUS DRAWND|56.18
20260914|26922A842|JETS|39557|ETF SER SOLUTIONS U S GLOBAL J|28.17
20260914|26922B105|MSTB|5284|ETF SER SOLUTIONS LHA MKT ST T|43.94
20260914|26922B295|CROB|609|ETF SER SOLUTIONS DEFIANCE CHI|21.43
20260914|26922B329|AINF|34|ETF SER SOLUTIONS DEFIANCE INF|18.97
20260914|26922B352|VEGX|15395|ETF SER SOLUTIONS INTL VEGAN C|24.87
20260914|26922B402|RITA|9|ETF SER SOLUTIONS ETFB GREEN S|20.82
20260914|26922B428|LODI|4432|ETF SER SOLUTIONS AAM SLC LOW |25.05
20260914|26922B444|UPSD|650|ETF SER SOLUTIONS APTUS LARGE |30.03
20260914|26922B451|DEFR|989|ETF SER SOLUTIONS APTUS DEFERR|26.36
20260914|26922B469|BDIV|7|ETF SER SOLUTIONS AAM BRENTVIE|24.65
20260914|26922B493|TBFC|2937|ETF SER SOLUTIONS BRINSMERE FD|29.31
20260914|26922B501|DSTX|130|ETF SER SOL DISTILLATE INTL FU|35.39
20260914|26922B519|TBFG|532|ETF SER SOLUTIONS BRINSMERE FD|32.92
20260914|26922B535|DUBS|1950|ETF SER SOLUTIONS APTUS LARGE |42.94
20260914|26922B683|TRFM|1086|ETF SER SOLUTIONS AAM TRANSFOR|58.32
20260914|26922B832|SMIG|2781|ETF SERIES SOLUTIONS BAHL & GA|32.12
20260914|26922B840|RIET|7671|ETF SER SOLUTIONS HOYA CAPITAL|9.11
20260914|26922B865|SEA|271|ETF SER SOLUTIONS U S GLOBAL S|20.17
20260914|26923G202|BBP|152|ETFIS SER TR I VIRTUS BIOTECH |103.46
20260914|26923G707|NFLT|17621|ETFIS SER TR I VIRTUS NEWFLEET|22.56
20260914|26923G780|VRAI|1195|ETFIS SER TR I VIRTUS REAL ASS|28.73
20260914|26923N181|TSLZ|1286|ETF OPP TR T-REX 2X INVERSE TE|11.65
20260914|26923N215|DOJE|64|ETF OPPORTUNITIES TR REX-OSPRE|7.80
20260914|26923N249|SSK|44|ETF OPPORTUNITIES TR|13.78
20260914|26923N280|RBLU|879|ETF OPPORTUNITIES TR T-REX 2X |5.00
20260914|26923N389|ROBN|2932|ETF OPPORTUNITIES TR T-REX 2X |33.13
20260914|26923N397|RAA|668|ETF OPPORTUNITIES TR SMI 3FOUR|30.36
20260914|26923N413|MSTZ|439953|ETF OPPORTUNITIES TR T-REX 2X |4.36
20260914|26923N439|CEPI|672|ETF OPPORTUNITIES TR REX CRYPT|31.63
20260914|26923N447|NFLU|640|ETF OPPORTUNITIES TR T-REX 2X |18.32
20260914|26923N470|ILS|15389|ETF OPPORTUNITIES TR BROOKMONT|20.35
20260914|26923N512|FCTE|766|ETF OPP.TR SMI 3FOURTEEN FULL-|28.77
20260914|26923N538|AIPI|2210|ETF OPPORTUNITIES TR REX AI EQ|36.97
20260914|26923N546|TDAQ|4621|ETF OPPTY TR TAPPALPHA INNOV 1|26.88
20260914|26923N579|MSFX|88|ETF OPPORTUNITIES TR T REX 2X |24.68
20260914|26923N629|AAPX|4359|ETF OPPORTUNITIES TR T REX 2X |40.08
20260914|26923N686|SKRE|4854|ETF OPPORTUNITIES TR ETF OPPOR|6.42
20260914|26923N702|KDRN|4|ETF OPPORTUNITIES TR KINGSBARN|22.86
20260914|26923N744|FEPI|1131|ETF OPPORTUNITIES TR REX FANG |42.52
20260914|26923N801|WLTG|1008|ETF OPPORTUNITIES TR WEALTHTRU|38.44
20260914|26923N819|NVDX|125758|ETF OPPORTUNITIES TR T-REX 2X |19.08
20260914|26923N835|TSLT|3862|ETF OPPORTUNITIES TR T-REX 2X |13.52
20260914|26923Q119|BMNU|676428|ETF OPPORTUNITIES TR T-REX 2X |19.50
20260914|26923Q465|CORD|3770|ETF OPPORTUNITIES TR T-REX 2X |2.93
20260914|26923Q549|AFRU|69|ETF OPPORTUNITIES TR T-REX 2X |9.18
20260914|26923Q689|OTGL|9715|ETF OPPORTUNITIES TR OTG LATIN|11.06
20260914|26923Q713|SNOU|3|ETF OPPORTUN TR T REX 2X LONG |63.82
20260914|26923Q721|GMEU|145806|ETF OPPORT TR T REX 2X LONG GM|6.87
20260914|26923V191|PENU|377|ETF OPPORT TR T-REX 2X LONG PE|18.73
20260914|26923V274|KATT|367|ETF OPPORTUNITIES TR T-REX 2X |23.40
20260914|26923V324|RAMZ|3298|ETF OPPORTUNITIES TR T-REX 2X |15.09
20260914|26923V365|AKAL|28|ETF OPPORT TR T REX 2X LONG AK|18.33
20260914|26923V373|HBIT|3320|ETF OPPORTUNITIES TR HEDGEYE H|24.83
20260914|26923V381|HYNX|147|ETF OPPORTUNITIES TR T-REX 2X |30.71
20260914|26923V415|RAM|123043|ETF OPPORTUNITIES TR T-REX 2X |13.41
20260914|26923V431|SPAX|216054|ETF OPPORTUNITIES TR T-REX 2X |10.41
20260914|26923V456|TMGN|17223|ETF OPP TR TAPPALPHA CBOE MAG |25.02
20260914|26923V472|HBMX|46|ETF OPPORT TR TUTTLE CAP CONCE|23.53
20260914|26923V514|HALX|39|ETF OPPORT TR TUTTLE CAP HEAVY|25.50
20260914|26923V530|PCPP|2709|ETF OPPORT TR PORTER & CO|26.88
20260914|26923V613|EOSU|7744|ETF OPPTY TR T-REX 2X LONG EOS|7.72
20260914|26923V621|SMUP|33642|ETF OPPORTUNITIES TR T-REX 2X |3.93
20260914|26923V647|LITU|245|ETF OPPORTUNITIES TR T-REX 2X |20.00
20260914|26923W108|IVSS|838|ETF OPPORTUNITIES TR APPLIED F|29.77
20260914|26923W207|IVSI|1978|ETF OPPORTUNITIES TR APPLIED F|29.50
20260914|26923W215|SNDU|399198|ETF OPPORTUNITIES TR T-REX 2X |23.52
20260914|26923W298|UFOD|104|ETF OPPORTUNITIES TR TUTTLE CA|23.56
20260914|26923W306|IVSX|352|ETF OPPORTUNITIES TR APPLIED F|25.81
20260914|26923W363|TDAX|3154|ETF OPPORTUNITIES TR TDAQ LIFT|23.48
20260914|26923W371|TSYX|303|TSYX - ETF OPPORTUNITIES TR TS|23.05
20260914|26923W827|MEMY|338|ETF OPPORTUNITIES TR TUTTLE CA|16.38
20260914|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.30
20260914|26923Y302|TTDU|5413|ETF OPPORTUNITIES TR T-REX 2X |14.18
20260914|26923Y500|AXTU|294|ETF OPPORTUNITIES TR T-REX 2X |35.07
20260914|26923Y609|TEUP|47|ETF OPPORTUNITIES TR T-REX 2X |26.98
20260914|26923Y708|MSTU|559254|ETF OPPORTUNITIES TR T-REX 2X |30.41
20260914|26923Y807|WZRD|560|ETF OPPORTUNITIES TR OPPORTUNI|7.15
20260914|269451100|GRF|333|EAGLE CAPITAL GROWTH FUND INC |10.42
20260914|269710109|NUCL|6213|EAGLE NUCLEAR ENERGY CORP COM |6.26
20260914|269808101|ECC|9166|EAGLE POINT CREDIT CO. COM SHS|3.70
20260914|269906202|EGPLF|100|EAGLE PLAINS RESOURCES LTD|0.14
20260914|27005A105|EROK|2444|EAGLEROCK LD LLC CL A|25.30
20260914|27030F202|PDC|1053|PERPETUALS.COM LTD ADR(JPN)|3.07
20260914|27032K100|EAATF|2873|EARTHWORKS INDUSTRIES INC (F) |0.03
20260914|275913200|EWAVU|92|EAST WEST AVE ACQUISITION CORP|10.03
20260914|27778Y108|EVIIF|11087|EASTPORT CRITICAL METALS CORP |0.31
20260914|27826F101|CEV|399|EATON VANCE CALIF MUNI INC TST|10.25
20260914|27826U108|EVN|19231|EATON VANCE MUNI INC TRUST SBI|10.42
20260914|27827X101|EIM|21413|EATON VANCE|9.33
20260914|27828Q105|EFR|552|EATON VANCE SR FLTG RATE FUND |10.42
20260914|27828U106|ETO|212|EATON VANCE TAX-ADVANTAGED GLO|30.93
20260914|27828Y108|ETV|251|EATON VANCE TAX-MANAGED BUY-WR|15.19
20260914|27829C105|ETW|2834|EATON VANCE TAX-MANAGED GLOBAL|9.65
20260914|27829U105|ETX|1739|EATON VANCE MUN INCOME 2028 TE|18.13
20260914|278727102|EBOSY|112|EBOS GROUP LTD SPONSORED ADR (|26.03
20260914|279158109|EC|36773|ECOPETROL S A SPONSORED ADS (C|17.75
20260914|279874101|UNFYF|5358|EDGE TOTAL INTELLIGENCE INC SU|0.27
20260914|28059P113|EDBLW|69094|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260914|282492107|EFGSY|127|Eiffage Sa Unsponsored ADR (Fr|25.43
20260914|282564103|EIKN|3591|EIKON THERAPEUTICS INC COM|8.94
20260914|28417M109|ELWT|24|ELAUWIT CONNECTION INC COM|7.61
20260914|284902509|EGO|7733|ELDORADO GOLD CORP NEW COM NEW|43.75
20260914|28500L109|ELECF|1000|ELECTRIC ROYALTIES LTD COM(CAN|0.10
20260914|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260914|28617B606|ELVA|15163|ELECTROVAYA INC COM NEW (CANAD|6.43
20260914|286190103|ELMTY|16|ELEMENTIS PLC UNSPONSORED ADR |9.93
20260914|28660R102|ELMUY|13299|Elisa OYJ Unsponsored ADR repr|21.69
20260914|28661C104|ETS|1165|ELITE EXPRESS HLDG INC CL A|1.50
20260914|28852N109|EFC|32759|ELLINGTON FINL INC COM|12.89
20260914|289395105|ELMT|384|ELMET GROUP CO COM|16.19
20260914|29014R301|ELOX|2418|ELOXX PHARMACEUTICALS INC COM |15.75
20260914|29089Q105|EBS|414|EMERGENT BIOSOLUTIONS INC COM |6.23
20260914|29103R105|EGMCF|25425|EMERGENT METALS CORP|0.06
20260914|29158A106|EMAUF|347|EMPEROR METALS INC (CANADA)|0.36
20260914|291619104|EBSH|89|EMPIRE BANCSHARES INC|41.50
20260914|291843407|EMLAF|39|EMPIRE LTD CL-A (F)|32.70
20260914|29244A102|EDN|6292|EMPRESA DISTRIBUIDORA Y COMERC|24.48
20260914|29249E109|ACT|183|ENACT HLDGS INC COM|49.43
20260914|29258Y103|EXK|6|ENDEAVOUR SILVER CORP|10.18
20260914|29259W700|EU|130599|ENCORE ENERGY CORP COM NEW(CAN|1.10
20260914|29261A100|EHC|8|ENCOMPASS HEALTH CORP COM (DE)|121.71
20260914|292671708|UUUU|114|ENERGY FUELS INC ORDINARY SHAR|12.95
20260914|29268T508|EFOI|4584|ENERGY FOCUS INC COM PAR $0.00|2.80
20260914|29273V100|ET|5587|ENERGY TRANSFER LP|21.55
20260914|29280W109|NRGV|2563|ENERGY VAULT HLDGS INC COM|4.31
20260914|29286X101|ENGN|4476|ENGENE THERAPEUTICS INC COM (C|1.80
20260914|29287L304|SUPP|141|TCW TRANSFORM SUPPLY CHAIN ETF|78.19
20260914|29287L858|ACLO|18|TCW ETF TR TCW AAA CLO ETF|50.44
20260914|29287L866|MUSE|636|TCW ETF TR TCW MULTISECTOR CR |49.55
20260914|29333R107|ENHA|759081|ENHANCED GROUP INC CL A|1.56
20260914|29358Y201|ENSV|20|ENSERVCO CORPORATION COMMON ST|.
20260914|293594107|ENVX|199336|ENOVIX CORP COM (DE)|3.10
20260914|293602504|ENSC|17359|ENSYSCE BIOSCIENCES INC COM PA|0.49
20260914|29362U104|ENTG|12270|ENTEGRIS INC|140.37
20260914|29364D100|EAI|303|ENTERGY ARK LLC 1ST MTG BD 4.8|19.49
20260914|29364G103|ETR|1|ENTERGY CORP (NEW)|105.33
20260914|293712105|EFSC|422|ENTERPRISE FINANCIAL SERVICES |64.13
20260914|29384J103|ERLFF|135|ENTREE RES LTD COM (CAN)|1.77
20260914|29415C101|EOSE|130943|EOS ENERGY ENTERPRISES INC COM|3.95
20260914|29415F104|NVST|855|ENVISTA HLDGS CORP COM (DE)|25.55
20260914|29415V117|COCHW|9388|ENVOY MED INC WT EXP 09/30/202|0.04
20260914|294268107|PLUS|1366|EPLUS INC|91.83
20260914|29429L402|EPOAY|22|EPIROC AKTIEBOLAG SPONSORED AD|26.25
20260914|294375209|EPSN|3015|EPSILON ENERGY LTD COM NEW (CA|6.34
20260914|29446M102|EQNR|5|EQUINOR ASA SPONSORED ADR (NOR|44.80
20260914|29472E107|EQMEF|22392|EQUITY METALS CORP (CANADA)|0.17
20260914|29476L107|VMRK|3406|VIVMARK RESIDENTIAL COMMON SHA|65.54
20260914|29480N404|ERDCF|405|ERDENE RESOURCE DEV CORP|4.57
20260914|294821608|ERIC|724769|ERICSSON L M TEL CO ADR CL B S|10.31
20260914|29530P102|ERIE|1045|ERIE INDEMNITY CO CL-A|245.03
20260914|296013105|EROC|3991|EROCK INC CL A CO|12.70
20260914|296036304|EBKDY|12|Erste Group Bank AG Sponsored |70.64
20260914|29643L204|ESAUF|46435|ESGOLD CORP COM NEW (CANADA)|0.47
20260914|297584104|ESLA|60|ESTRELLA IMMUNOPHARMA INC COM |0.69
20260914|29842P105|EPRX|1800|EUPRAXIA PHARMACEUTICALS INC C|8.42
20260914|298601105|UREKF|496|EUREKA METALS CORP COM (CAN)|0.24
20260914|29872M105|EUSHY|389|EUROCASH SA UNSPONSORED ADR (P|1.49
20260914|29872T209|EUMNF|1704|EURO MANGANESE INC COM NEW (CA|0.06
20260914|299944108|EVRYF|903|EVOLVE ROYALTIES LTD COM(CAN) |2.09
20260914|30052F100|EVGO|2875|EVGO INC CL A COM|1.36
20260914|30054B107|EMAT|7457|EVOLUTION METALS & TECHNOLOGIE|3.08
20260914|301471108|QTPI|339|EXCHANGE PL ADVSORS TR NO SQ R|25.28
20260914|301471801|NSIV|45|EXCHANGE PL ADVISORS TR NORTH |26.21
20260914|301505335|BLUI|175|EXCH TRADED CONCEPTS TR BLUEMO|25.40
20260914|301505343|BLTD|1800|EXCHANGE TRADED CONCEPTS TR BL|24.02
20260914|301505350|BLST|1212|EXCHANGE TRADED CONCEPTS TR BL|24.60
20260914|301505368|BDBT|625|EXCHANGE TRADED CONCEPTS TR BL|24.48
20260914|301505384|BLUX|526|EXCH TRADED CONCEPTS TR BLUEMO|32.09
20260914|301505392|BVAL|19138|EXCHANGE TRADED CONCEPTS TR BL|31.97
20260914|301505434|BOBP|141|EXCHANGE TRADED CONCPTS TR COR|30.16
20260914|301505483|MUSQ|642|EXCHANGE TRADED CONCEPTS TR MU|25.43
20260914|301505665|SIXH|937|EXCHANGE TRD CON TR ETC 6 MERI|44.56
20260914|301505681|SIXA|8897|EXCHANGE TRADED CONCEPTS TR ET|57.79
20260914|301505889|EMQQ|682|EXCHANGE TRADED CONCEPTS TR EM|32.28
20260914|30151E335|ARIA|9|EXCHANGE LISTED FDS TR ARIA OP|26.10
20260914|30151E343|NVPS|563|EXCH LSTD FDS TR PUREPLY NVIDI|23.07
20260914|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|38.22
20260914|30151E426|DIVH|36|EXCHANGE LISTED FDS TR INTEGRI|25.13
20260914|30151E459|NYYY|275|EXCHANGE LISTED FDS TR XETFS N|43.78
20260914|30151E475|CLIM|3|EXCHANGE LISTED FDS TR CLIMATE|25.55
20260914|30151E517|LPRE|47202|EXCHANGE LISTED FDS TR LONG PO|28.28
20260914|30151E525|SHUS|1|EXCHANGE LISTED FDS|51.23
20260914|30151E558|BCUS|723|EXCHANGE LISTED FDS TR BANCREE|34.93
20260914|30151E566|LQAI|41|EXCHANGE LISTED FDS TR LG QRAF|46.05
20260914|30151E723|TDSB|33|EXCHANGE LISTED FDS TR ETC CAB|24.73
20260914|30192A102|FCLIF|197832|FCL-X FIRE SAFETY INC COM|0.30
20260914|30205M309|XCUR|106|EXICURE INC COM PAR $0.0001|1.40
20260914|30212P303|EXPE|200|EXPEDIA GROUP,INC. COM NEW|280.83
20260914|30215C101|EXPGY|424|Experian Plc Sponsored ADR (UK|37.68
20260914|30233Q108|XOM|500|EXXONMOBIL HLDGS CORPORATION|165.99
20260914|30243C107|FFDF|5|FFD FINL CORP|47.75
20260914|302491303|FMC|343|FMC CORP NEW|11.40
20260914|30254T429|HXE|2|INVT MANAGERS SER TR III MAST |25.41
20260914|30254T478|FPAS|130|INVESTMENT MGRS SER TR III|24.13
20260914|30254T577|FPAG|3971|INVESTMENT MANAGERS SER TR III|41.88
20260914|30292L107|FRPH|3489|FRP HOLDINGS INC COM STK|22.15
20260914|302941109|FCN|2|FTI CONSULTING INC|148.07
20260914|30303M102|META|13800|META PLATFORMS, INC. CLASS A C|648.03
20260914|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|259.71
20260914|30320C301|FTCI|5595|FTC SOLAR INC COM NEW|2.30
20260914|30329Y205|FGNXP|340|FG NEXUS INC. 8.00% CUMULATIVE|24.40
20260914|30329Y403|FGNX|61|FG NEXUS INC. COM PAR $|8.01
20260914|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|1622.75
20260914|30606C108|FPRGF|889|FALCO RESOURCES LTD. COMMON SH|0.44
20260914|30609A109|OKE|93964|FALCON TOPCO INC COM|96.62
20260914|306121104|FBYD|26049|FALCONS BEYOND GLOBAL INC COM |6.19
20260914|307305102|FANUY|15|FANUC CORPORATION UNSPONSORED |18.90
20260914|307357103|CPPKF|225|FARADAY COPPER CORP ORD SHS (C|3.72
20260914|307359869|FFAI|26737|FARADAY FUTURE INTELLIGENT ELE|1.67
20260914|30779N105|FMAO|3048|FARMERS & MERCHANTS BANCORP IN|35.47
20260914|31154R109|FPI|534|FARMLAND PARTNERS INC COM STK |10.70
20260914|31188V100|FSLY|200|FASTLY INC CL A|23.16
20260914|311921100|FATN|10522|FATPIPE INC UT COM|5.61
20260914|312084106|SWRD|381208|STEWARDS, INC. COMMON STOCK|2.96
20260914|313148819|AGMPRI|721|FEDERAL AGRIC MTG CORP NON CUM|24.80
20260914|313148835|AGMPRG|1|FEDERAL AGRIC MTG CORP|17.24
20260914|313400301|FMCC|71|FEDERAL HOME LN MTG|5.11
20260914|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|5.74
20260914|313745200|FRTPRC|15|FEDERAL RLTY INVT TR NEW|18.73
20260914|31423L206|FHYS|736|FEDERATED HERMES ETF TR SHORT |22.86
20260914|31423L404|FTRB|73909|FEDERATED HERMES ETF TR TOTAL |24.46
20260914|31423L503|FLCC|3417|FEDERATED HERMES ETF TR MDT LA|36.50
20260914|31423L602|FSCC|5364|FEDERATED HERMES ETF TR MDT SM|34.83
20260914|31423L701|FLCV|15015|FEDERATED HERMES ETF TR MDT LA|37.25
20260914|31423L800|FLCG|246|FEDERATED HERMES ETF TR MDT LA|34.92
20260914|31423L867|FHIL|4875|FEDERATED HERMES ETF TR INTL L|24.64
20260914|31423L875|MKTN|9191|FEDERATED HERMES ETF TR MDT MK|27.91
20260914|31423L883|PAYR|1856|FEDERATED HERMES ETF TR ENHANC|55.05
20260914|31428X106|FDX|2040|FEDEX CORPORATION|311.99
20260914|314352105|FDXF|250|FEDEX FGHT HLDG CO INC COM|128.31
20260914|31556C106|FRVO|63178|FERVO ENERGY CO CL A|15.59
20260914|31609A107|FELV|1995|FIDELITY COVINGTON TR ENHANCED|42.63
20260914|31609A206|FESM|7228|FIDELITY COVINGTON TRUST FID E|46.36
20260914|31609A503|FMDE|21118|FIDELITY COVINGTON TRUST FID E|41.45
20260914|31609A602|FFLV|1174|FIDELITY COVINGTON TR FUNDAMEN|28.78
20260914|31609A701|FEAC|449|FIDELITY COVINGTON TR ENHANCED|33.04
20260914|31609A792|FINA|1331|FIDELITY COVINGTON TR MSCI NOR|25.64
20260914|31609A800|FEMR|5591|FIDELITY COVINGTON TR ENHANCED|41.85
20260914|31609A818|FSEV|41|FIDELITY COVINGTON TR ENHANCED|26.49
20260914|31609A826|FSEG|188|FIDELITY COVINGTON TR ENHANCED|26.58
20260914|31609A834|FEMV|794|FIDELITY COVINGTON TR ENHANCED|27.22
20260914|31609A842|FEMG|628|FIDELITY COVINGTON TR ENHANCED|25.89
20260914|31609A859|FCLO|307|FIDELITY COVINGTON TR CLO ETF |50.42
20260914|31609A867|FFEM|1864|FIDELITY COVINGTON TR FUNDAMEN|42.74
20260914|31609A875|FFGX|26|FIDELITY COVINGTON TR FUNDAMEN|34.62
20260914|31609A883|FFDI|75|FIDELITY COVINGTON TR FUNDAMEN|32.59
20260914|316092113|FELC|54|FIDELITY COVINGTON TR ENHANCED|43.58
20260914|316092147|FMED|1390|FIDELITY COVINGTON TR DISRUPTI|31.00
20260914|316092162|FDCF|2032|FIDELITY COVINGTON TR DISRUPTI|50.83
20260914|316092170|FBOT|56|FIDELITY COVINGTON TR DISRUPTI|38.42
20260914|316092212|FSYD|226|FIDELITY COVINGTON TR SUSTAINA|47.85
20260914|316092253|FRNW|2737|FIDELITY COVINGTON TR CLEAN EN|22.28
20260914|316092295|FFSM|9753|FIDELITY SMALL-MID CAP OPP ETF|35.54
20260914|316092311|FPRO|284|FIDELITY COVINGTON TR|24.42
20260914|316092378|FLRG|4386|FIDELITY COVINGTON TR U S MULT|42.01
20260914|316092402|FENY|3|FIDELITY COVINGTON TR MSCI ENE|36.10
20260914|316092543|FDEM|23970|FIDELITY EMERGING MARKETS MULT|36.61
20260914|316092600|FHLC|2|FIDELITY COVINGTON TR MSCI HEA|80.30
20260914|316092709|FIDU|926|FIDELITY COVINGTON TR MSCI IND|91.58
20260914|316092725|FIDI|5005|FIDELITY COVINGTON TR|29.34
20260914|316092832|FDRR|283|FIDELITY COVINGTON TR DIVID ET|70.06
20260914|316092840|FDVV|32367|FIDELITY HIGH DIVIDEND ETF|63.18
20260914|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|54.70
20260914|316092873|FCOM|714|FIDELITY COVINGTON TR MSCI COM|72.08
20260914|316092881|FMAT|328|FIDELITY COVINGTON TR MSCI MAT|58.46
20260914|316188101|FCOR|15|FIDELITY MERRIMACK STR TR CORP|45.64
20260914|316188200|FLTB|1849|FIDELITY MERRIMACK STR TR LTD |49.47
20260914|316188309|FBND|3500|FIDELITY MERRIMACK STR TR TOTA|44.24
20260914|316188606|FIGB|5565|FIDELITY MERRIMACK STR TR|41.64
20260914|316188705|FSEC|13470|FIDEL MERRIMACK STR TR|42.70
20260914|316188838|FAAA|8575|FIDELITY MERRIMACK STR TR AAA |50.36
20260914|31620R303|FNF|4448|FIDELITY NATIONAL FINL INC NEW|44.13
20260914|31624J620|FFUT|4966|FIDELITY GREENWOOD STR TR MANA|64.21
20260914|31624J737|FBUF|6|FIDELITY GREENWOOD STR TR DYNA|33.54
20260914|31635W404|FSTB|2232|FIDELITY SALEM STR TR SHORT-TE|19.86
20260914|31638A748|FREI|4217|FIDELITY SECS FD REAL ESTATE I|24.54
20260914|31638R659|FIMU|2103|FIDELITY SCH STR TR INTERMEDIA|19.38
20260914|31641G104|FSOL|170|FIDELITY SOLANA FD BENEFICIAL |12.13
20260914|316773100|FITB|63969|FIFTH THIRD BANCORP (OHIO)|54.72
20260914|316773605|FITBPRI|522|FIFTH THIRD BANCORP DEPO SHS R|25.50
20260914|316773886|FITBPRA|1128|FIFTH THIRD BANCORP DEP SHS RE|21.51
20260914|317970101|AIFF|1894|FIREFLY NEUROSCIENCE INC COM|1.07
20260914|318071404|FINGF|300|FINNING INTL INC|67.45
20260914|31810T101|FINV|246314|FINVOLUTION GROUP SPONSORED AD|3.40
20260914|31813A109|FINW|167|FINWISE BANCORP COM (UT)|13.33
20260914|319383600|BUSEP|129|FST BSEY CRP DEP SHS REPSTG 1/|25.91
20260914|31946M103|FCNCA|122|FIRST CITIZENS BKCSHARES CL-A |2173.00
20260914|31959X400|FCNCN|763|FIRST CTZNS BANCSHARES INC-DEL|24.14
20260914|319626305|FCNCP|91|FIRST CTZNS BANCSHARES INC DEL|19.30
20260914|32012B104|USFE|950|FIRST EAGLE ETF TR US EQUITY E|37.48
20260914|32012B302|FESC|4834|FIRST EAGLE ETF TR SMALL CAP E|23.44
20260914|32012B401|FECM|94|FIRST EAGLE ETF TR CORE MUN ET|24.32
20260914|32020R109|FFIN|650|FIRST FINL BANKSHARES INC|33.16
20260914|320218100|THFF|846|FIRST FINL CORP COM STK (INDIA|77.84
20260914|32043P205|FGBIP|1889|FIRST GTY BANCSHARES INC|17.92
20260914|32050C105|FHELF|16395|FIRST HELIUM INC|0.02
20260914|32054K103|FR|33|FIRST INDUTRIAL REALTY TR INC |61.38
20260914|320703507|CLDI|2605|CALIDI BIOTHERAPEUTICS INC COM|1.24
20260914|32076V103|AG|275|FIRST MAJESTIC SILVER CORP ORD|19.56
20260914|335834107|FNWB|1200|FIRST NORTHWEST BANCORP COM|10.45
20260914|335889200|FPAFY|22188|FIRST PACIFIC LTD SPONS ADR|3.24
20260914|335925103|FNRN|89|FIRST NORTHERN COMMUNITY BANCP|17.26
20260914|33611D103|FRSPF|19|FIRST PHOSPHATE CORP COM(CANAD|1.55
20260914|336433107|FSLR|389|FIRST SOLAR, INC. COM|209.03
20260914|336901103|SRCE|207|FIRST SOURCE CORP|87.16
20260914|336917109|FDL|88362|FIRST TR MORNINGSTAR DIVIDEND |52.23
20260914|33719L106|EKG|410|FIRST TR EXC-TRD FD II NASDAQ |21.35
20260914|33733E104|FTCS|7|FIRST TRUST CAPITAL STRENGTH E|97.11
20260914|33733E203|FBT|62|FIRST TRUST NYSE ARCA BIOTECHN|261.85
20260914|33733E302|FDN|11|FIRST TR FD DOW JONES|288.92
20260914|33733E500|QCLN|30|FIRST TR NASDAQ CLEAN EDGE GRE|49.49
20260914|33733E625|SLVY|759|FIRST TR EXC-TRD FD VEST SILVE|21.75
20260914|33733E641|ACYS|20891|FIRST TR ETF VEST LADDERED AUT|20.48
20260914|33733E658|ACYQ|10889|FIRST TR ETF VEST AUTOCALL BAR|20.85
20260914|33733E690|ACYN|70025|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260914|33733E708|FTDS|221|FIRST TRUST DIVIDEND STRENGTH |65.41
20260914|33733E732|WCMI|5434|FIRST TR EXCHANGE-TRADED FD WC|19.65
20260914|33733E773|BFAP|190|FIRST TR EXC-TRD VEST BITCOIN |15.55
20260914|33733E799|FCFY|4090|FIRST TR EXCE-TRD FD S&P 500 D|30.43
20260914|33733E815|FTIF|112|FIRST TR ETF BLOOMBERG INFLATI|29.45
20260914|33733E823|FTGS|1430|FIRST TR EXCHANGE-TRADED FD GR|38.07
20260914|33733E831|MISL|13|FIRST TR EXCHANGE-TRADED FD IN|42.58
20260914|33733E849|BGLD|494|FT VEST GOLD STRATEGY QUARTERL|16.79
20260914|33733E856|IGLD|1764|FT VEST GOLD STRATEGY TARGET I|21.20
20260914|33733E872|FCTR|588|FIRST TR EXCHANGE-TRADED FD|39.59
20260914|33734G108|FRI|1655|FIRST TR S&P REIT INDEX FD|30.86
20260914|33734X119|FXG|800|FIRST TR EXCHANGE TRADED FIRST|62.06
20260914|33734X184|FXU|1229|FIRST TR EXCHANGE TRADED FD UT|46.45
20260914|33734X200|FGD|4186|FIRST TR EXCHANGE TRD FD II FI|35.49
20260914|33734X309|CARZ|123|FIRST TRUST ETF II FIRST TR S-|107.33
20260914|33734X689|PMTL|2|FIRST TR EXCH-TRD FD II INDXX |26.12
20260914|33734X697|FSPC|176|FIRST TR EXCHANGE-TRADED FD II|18.63
20260914|33734X713|FMTL|853|FIRST TR EXCHANGE-TRADED FD II|36.96
20260914|33734X721|RCTR|42|FIRST TR EXCHANGE-TRADED FD II|33.79
20260914|33734X739|FAI|322|FIRST TR EXCH-TRD FD VII BLOOM|54.39
20260914|33734X747|FTHF|4889|FIRST TR EXCH-TRADED FD II EME|50.39
20260914|33734X754|EMDM|5804|FIRST TR ETF II BLOOMBERG EMER|43.30
20260914|33734X762|ARVR|2970|FIRST TR EXCHANGE-TRADED FD II|57.54
20260914|33734X788|FPXE|484|FIRST TR ETF II FIRST TR IPOX |33.19
20260914|33734X846|CIBR|1451|FIRST TR FD II NASDAQ CYBERSEC|94.40
20260914|33734X853|FPXI|55|FIRST TR EXCHANGE-TRADED FD II|69.12
20260914|33734Y109|FYX|8193|FIRST TR SMALL CAP CORE ALPHAD|139.61
20260914|33735J101|FTA|22|FIRST TR LARGE CAP VALUE|101.20
20260914|33735T109|FDD|1145|FIRST TRUST STOXX EUROPEAN SEL|20.42
20260914|33736M103|RBLD|108|FIRST TR EXCHANGE TRADED FD II|85.22
20260914|33737J117|FEP|75|FIRST TRUST EUROPE ALPHADEX FU|59.56
20260914|33737J125|FLN|2473|FIRST TRUST LATIN AMERICA ALPH|26.60
20260914|33737J174|FDT|6702|FIRST TRUST DEVELOPED MARKETS |97.39
20260914|33737J232|FSZ|147|FIRST TRUST SWITZERLAND ALPHAD|79.09
20260914|33737J307|FEMS|1887|FIRST TRUST EMERGING MARKETS S|46.19
20260914|33737J406|FDTS|641|FIRST TR DEVELOPED MKTS EX-US |71.47
20260914|33737M201|FNK|325|FIRST TRUST MID CAP VALUE ALPH|63.49
20260914|33737M300|FYC|5519|FIRST TRUST SMALL CAP GROWTH A|116.85
20260914|33738D309|FTSL|40227|FIRST TRUST SENIOR LN FUND|44.95
20260914|33738D481|XVSP|55|FIRST TR EXCHANGE-TRADED FD IV|32.61
20260914|33738D572|XVNV|478|FIRST TR ETF IV FT VEST NVDA &|29.91
20260914|33738D705|FPWR|9376|FIRST TRUST EXCH-TRD FUND IV F|36.47
20260914|33738D713|FGSI|500|FIRST TR EXCH-TRAD FD IV VEST |20.41
20260914|33738D739|HYTI|927|FIRST TR EXCHANGE-TRDED FD IV |18.69
20260914|33738D747|LQTI|56|FIRST TR EXCHNGE-TRD FD IV FT |18.38
20260914|33738D762|CAAA|173|FIRST TRUST EXCHANGE-TRADED FU|19.97
20260914|33738D770|SCIO|11020|FIRST TR EXC-TRD FD IV STRUCTU|20.34
20260914|33738D788|FTCB|34377|FIRST TR EXCHANGE-TRADED FD IV|20.24
20260914|33738D804|FSIG|2338|FIRST TR ETF IV LTD DURATION I|18.61
20260914|33738D812|TDVI|213573|FT VEST TECHNOLOGY DIVIDEND TA|31.90
20260914|33738D820|SDVD|38696|FT VEST SMID RISING DIVIDEND A|22.71
20260914|33738D838|MGOV|512|FIRST TR ETF IV INTERMEDIATE G|19.61
20260914|33738D846|DOGG|158|FT VEST DJIA DOGS 10 TARGET IN|21.63
20260914|33738R118|TDIV|1537|FIRST TRUST NASDAQ TECHNOLOGY |116.88
20260914|33738R308|FTHI|76717|FIRST TRUST EXCHANGE TRADED FD|23.91
20260914|33738R407|FTQI|38701|FIRST TRUST ETF VI FIRST TRUST|22.10
20260914|33738R563|DGLO|217|FIRST TR EXCHANGE-TRADED FD VI|23.56
20260914|33738R571|FTBI|2624|FIRST TR EXCHANGE-TRADED FD VI|21.56
20260914|33738R613|EMOT|481|FIRST TR EXCHANGE-TRADED FD VI|26.19
20260914|33738R621|RND|1478|FIRST TR EXCHANGE-TRADED FD VI|32.73
20260914|33738R662|FICS|236|FIRST TR EXCHANGE-TRADED FD VI|41.23
20260914|33738R688|FID|276|FIRST TR EXCHANGE-TRDED FD VI |22.91
20260914|33738R704|AIRR|3067|FIRST TR VI RBA AMERN INDL REN|107.29
20260914|33738R738|KNGZ|834|FIRST TRUST VI FIRST TRUST S&P|42.42
20260914|33738R753|FSCS|1296|FIRST TR EXC-TRD FD VI|36.76
20260914|33738R779|RNEM|42|FIRST TR VI EMERGING MKTS EQUI|57.20
20260914|33738R852|FTXG|202|FIRST TR ETF VI NASDAQ FOOD & |22.56
20260914|33738R878|FVC|1304|FIRST TR EXCHE-TRD FD VI DORSE|41.59
20260914|33739E108|FPE|12992|FIRST TR PFD SECS & INCOME ETF|17.50
20260914|33739G103|FMF|23277|FIRST TRUST MANAGED FUTURES ST|52.29
20260914|33739P202|FEMB|3069|FIRST TR ETF EMERGING MARKETS |29.60
20260914|33739P301|FMHI|3241|FIRST TR ETF III MUNICIPAL HIG|46.35
20260914|33739P707|RFEM|249|FIRST TRUST III RIVERFRONT DYN|99.61
20260914|33739P830|FSMB|533|FIRST TR ET FD III SHORT DURAT|19.75
20260914|33739Q200|LMBS|2204|FIRST TR ETF FD IV FIRST TR LO|49.16
20260914|33739Q309|HISF|371|FIRST TR EXC TRADED FD IV HIGH|43.31
20260914|33739Q705|KNG|15938|FT VEST S&P 500 DIVIDEND ARIST|49.83
20260914|33739Q804|EIPX|860|FIRST TR EXC TRD FD IV FT ENER|33.56
20260914|33740F169|BUFY|1|FIRST TR EXC-TRD FD VIII VEST |23.97
20260914|33740F185|RSSE|2344|FIRST TR EXC-TRD FD VIII VEST |23.68
20260914|33740F193|QMAG|47013|FIRST TR EXCH-TRAD FD VIII FT |25.80
20260914|33740F219|QCJL|1639|FIRST TR ETF VIII FT VEST NASD|25.67
20260914|33740F227|RSJN|4620|FIRST TR EX TR FD VIII VEST U |37.60
20260914|33740F235|XIJN|397|FIRST TR EX TR FD VIII VEST U |30.75
20260914|33740F243|BUFS|3840|FIRST TR EXCHG-TRD FD VI III V|25.08
20260914|33740F268|QMMY|1706|FIRST TR ETF VIII VEST NASDAQ-|26.51
20260914|33740F334|XNOV|474|FT VEST U.S. EQUITY ENHANCE & |40.32
20260914|33740F367|XOCT|39|FT VEST U.S. EQUITY ENHANCE & |40.24
20260914|33740F417|SAUG|13872|FT VEST U.S. SMALL CAP MODERAT|27.58
20260914|33740F433|GJUN|1345533|FT VEST U.S. EQUITY MODERATE B|41.88
20260914|33740F441|GMAY|1614|FT VEST U.S. EQUITY MODERATE B|43.82
20260914|33740F466|SMAY|591|FT VEST U.S. SMALL CAP MODERAT|28.17
20260914|33740F490|LALT|11316|FIRST TR EXCHANGE-TRADED FD VI|24.75
20260914|33740F508|MFLX|228|FIRST TR EXCHANGE-TRADED FD VI|16.37
20260914|33740F540|CRPT|1668|FIRST TR ETF FD VIII SKYBRIDGE|14.91
20260914|33740F557|QJUN|4543|FT VEST NASDAQ-100 BUFFER ETF |33.43
20260914|33740F573|YMAR|8570|FT VEST INTERNATIONAL EQUITY M|29.30
20260914|33740F599|FMAR|425|FT VEST U.S. EQUITY BUFFER ETF|53.49
20260914|33740F649|QDEC|14831|FT VEST NASDAQ-100 BUFFER ETF |36.23
20260914|33740F656|YDEC|15690|FT VEST INTERNATIONAL EQUITY B|28.18
20260914|33740F680|DSEP|97|FT VEST U.S. EQUITY DEEP BUFFE|48.68
20260914|33740F698|DJUL|2944|FT VEST U.S. EQUITY DEEP BUFFE|51.15
20260914|33740F714|DJUN|3756|FT VEST U.S. EQUITY DEEP BUFFE|50.04
20260914|33740F730|DMAY|1431|FT VEST U.S. EQUITY DEEP BUFFE|47.87
20260914|33740F755|BUFR|3669|FT VEST FUND OF BUFFER ETFS FT|37.36
20260914|33740F797|AFSM|107|FIRST TR EXCHANGE-TRADED FD VI|40.02
20260914|33740F805|FIXD|5|FIRST TRUST ETF VIII SMITH OPP|42.28
20260914|33740F813|AFMC|1678|FIRST TR EXCHANGE-TRADED FD VI|40.74
20260914|33740F821|AFLG|2193|FIRST TR EXCHANGE-TRADED FD VI|44.68
20260914|33740F854|DAUG|5545|FT VEST U.S. EQUITY DEEP BUFFE|47.50
20260914|33740F862|FAUG|20457|FT VEST U.S. EQUITY BUFFER ETF|57.63
20260914|33740F888|UCON|10343|FIRST TR ETF VIII FIRST TRUST |24.33
20260914|33740J104|FUMB|33|FIRST TR ETF III ENHANCED SHOR|20.03
20260914|33740J203|NTRL|2395|FIRST TRUST EQUITY MARKET NEUT|21.64
20260914|33740U208|FJUL|581|FIRST TR EXCH TRADED FD|61.15
20260914|33740U240|DQJN|4679|FRST TR XCH TRD FD VIII FT VST|29.55
20260914|33740U265|DGAP|104|FIRST TR ETF VIII|31.07
20260914|33740U273|DLFE|592|FIRST TR EXCHANGE TR FD VIII F|32.37
20260914|33740U315|DLAG|303|FIRST TR EXH TRD FD VIII FT VE|33.65
20260914|33740U349|TJUN|28855|FIRST TR EXCH TRADED FD VIII V|23.22
20260914|33740U372|APXM|837|FST TR EXCH TRDED FD VIII FT V|32.08
20260914|33740U380|TMAR|3|FIRST TR ETF VIII VEST EMERGIN|26.89
20260914|33740U398|RSMR|815|FIRST TR ETF VIII VEST US EQTY|24.05
20260914|33740U463|SQMX|412|FIR TR EXCH TRAD FD VIII FT VE|34.77
20260914|33740U471|TDEC|133|FIR TR EXCH TRA FD VIII FT VES|27.28
20260914|33740U497|DECM|1152|FIR TR EXCH TRAD FD VIII FT VE|34.19
20260914|33740U521|NOVM|1806|FIRST TR EXCHANGE TR FD VIII F|34.18
20260914|33740U547|DHDG|334|FIRST TR EXC-TRD FD VIII FT VE|37.62
20260914|33740U562|AUGM|130655|FIRST TR EXCH TRADED FD VIII V|35.36
20260914|33740U570|JULM|10354|FIRST TR ETF VIII VEST US EQUI|34.92
20260914|33740U653|GAUG|5463|FT VEST U.S. EQUITY MODERATE B|42.08
20260914|33740U661|GJUL|1601|FT VEST U.S. EQUITY MODERATE B|44.48
20260914|33740U695|GOCT|93|FT VEST U.S. EQUITY MODERATE B|42.50
20260914|33740U703|BUFD|27278|FIRST TR EXC TRADED FD VIII FT|30.31
20260914|33740U711|GSEP|4360|FT VEST U.S. EQUITY MODERATE B|41.97
20260914|33740U729|BUFZ|22404|FT VEST LADDERED MODERATE BUFF|28.49
20260914|33740U752|BUFQ|10965|FIRST TR EXCH TRADED FD VIII V|39.80
20260914|33740U760|BUFT|170|FT VEST BUFFERED ALLOCATION DE|26.37
20260914|33740U794|MMSC|2952|FIRST TR ETF VIII MULTI-MANAGE|27.06
20260914|33740U802|DAPR|1411|FT VEST U.S. EQUITY DEEP BUFFE|41.63
20260914|33740U828|YSEP|2142|FT VEST INTERNATIONAL EQUITY M|28.44
20260914|33740U836|QSPT|201|FT VEST NASDAQ-100 BUFFER ETF |35.83
20260914|33740U844|XJUN|89|FT VEST U.S. EQUITY ENHANCE & |45.24
20260914|33740U869|YJUN|3631|FIRST TR EXCH TRAD FD VIII FT |27.42
20260914|33740Y101|FAAR|44643|FIRST TRUST VII ALTERNATIVE AB|31.99
20260914|33741L108|DVOL|54|FIRST TR ETF VI DORSEY WRIGHT |36.15
20260914|33741L207|DVLU|64|FIRST TR ETF VI DORSEY WRIGHT |40.76
20260914|33741X102|SDVY|1|FIRST TR ETF VI SMID CAP RISIN|42.67
20260914|33741X201|LEGR|300|FIRST TR ETF INDXX INNOVATION |67.19
20260914|33741X300|IDVY|880|FIRST TR EXCHGE-TRADED FD VI I|27.04
20260914|33744U105|BUFH|212|FIRST TR EXCHANGE-TRADED FD VI|21.62
20260914|33744U204|BUFX|5514|FIRST TR EXCH TRAD FD VIII VES|22.58
20260914|33744U808|BUFE|1593|1ST TR EXCH-TRADED FD VIII FT |21.97
20260914|33744U865|DGJL|199|FIRST TR EXCH-TRADED FD VIII V|30.31
20260914|33744U873|SQBA|144|FIRST TR EXC-TRD FD VIII VEST |30.70
20260914|33744U881|BFEW|900|1ST TR EXCH-TR FD VIII FT VST |21.69
20260914|33744V103|FUSB|1604|FIRST US BANCSHARES INC COM|16.50
20260914|33751L105|MYFW|7248|FIRST WESTN FINL INC COM (CO) |30.99
20260914|33767E202|FSV|20|FIRSTSERVICE CORP NEW COM (CAN|137.78
20260914|337738108|FISV|16|FISERV INC|51.58
20260914|337959209|BRIF|5628|FIS TR BRIGHT PORTFOLIOS FOCUS|37.15
20260914|337959407|BRIB|638|FIS TR FIS BRIGHT PORTFOLIOS C|24.45
20260914|337959605|ACTS|501|FIS TR FIS TACTICAL EQUITY ETF|26.09
20260914|33827E101|FTZFF|100000|FITZROY MINERALS INC COM|0.33
20260914|338307101|FIVN|2839|FIVE9 INC|30.66
20260914|338479108|FLC|185|FLAHERTY & CRUMRINE TOTAL RETU|16.24
20260914|338480106|PFD|295|FLAHERTY & CRUMRINE PFD AND IN|11.12
20260914|33939L506|TDTT|1422|FLEXSHARES TR NORTHERN TRUST I|23.41
20260914|33939L605|TDTF|21769|FLEXSHARES TR NORTHERN TRUST I|23.02
20260914|33939L613|FEUS|4|FLEXSHARES TR NORTHERN TRUST E|83.74
20260914|33939L647|QLVD|126|FLEXSHARES TR NORTHERN TRUST D|34.07
20260914|33939L654|QLV|2038|FLEXSHARES TR NORTHERN TRUST U|79.36
20260914|33939L670|BNDC|530|FLEXSHARES TR NORTHERN TRUST C|21.42
20260914|33939L761|SKOR|1566|FLEXSHARES TRUST NORTHERN TRUS|47.28
20260914|33939L779|MBSD|38|FLEXSHARES TR NORTHERN TRUST D|20.11
20260914|33939L787|GQRE|3594|FLEXSHARES TR NORTHERN TRUST G|62.15
20260914|33939L795|NFRA|5832|FLEXSHARES TR NORTHERN TRUST S|65.97
20260914|33939L803|TLTD|75|FLEXSHARES TR NORTHERN TRUST M|104.15
20260914|33939L837|IQDF|143|FLEXSHARES TR NORTHERN TRUST I|35.93
20260914|343389409|FTK|53|FLOTEK INDUSTRIES INC|27.33
20260914|343793105|FLIDY|1330|FLSMIDTH & CO A/S SPONSORED AD|8.99
20260914|34380C201|FLNT|4|FLUENT INC COM STK NEW (DE)|3.09
20260914|343928107|FLYX|1814|FLYEXCLUSIVE INC|1.12
20260914|343928115|FLYXWS|361|FLYEXCLUSIVE INC|0.11
20260914|34520K105|FRBT|3998|FORBRIGHT INC CL A COM|18.42
20260914|345370837|FPRC|5170|FORD MTR CO DEL 6% NT DUE 12/0|19.60
20260914|345370860|F|182638|FORD MOTOR CO;COM STK USD0.01 |13.97
20260914|34959A206|FSUGY|9465|FORTESCUE METAL GROUP LTD AMER|24.01
20260914|34964F109|FTBYF|500|FORTUNE BAY CORP NEW COM (CAN)|0.60
20260914|34986A104|FWRD|35969|FORWARD AIR CORPORATION|16.63
20260914|349932103|FWDI|503381|FORWARD INDUSTRIES INC TEX COM|6.55
20260914|350933107|FFF|508|FOUNDER FDS TR FOUNDERS 100 ET|26.36
20260914|35101A309|FEDU|53|FOUR SEASONS ED CAYMAN INC|10.01
20260914|35137L105|FOXA|5427|FOX CORP CL A (DE)|65.94
20260914|35243J101|FBRT|16932|FRANKLIN BSP RLTY TR INC COM (|7.78
20260914|353506108|FTSD|527|FRANKLIN ETF TR FRANKLIN SHORT|89.42
20260914|35351J109|EZET|15|FRANKLIN ETHEREUM TR ETHEREUM |19.24
20260914|35473P108|DIVI|2915|FRANKLIN INTERNATIONAL CORE DI|44.12
20260914|35473P207|DIEM|1676|FRANKLIN EMERGING MARKET CORE |43.76
20260914|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260914|35473P306|UDIV|375|FRANKLIN U.S. CORE DIVIDEND TI|61.60
20260914|35473P322|FSML|169|FRANKLIN TEMPLETON ETF TR SMAL|29.75
20260914|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|29.19
20260914|35473P355|MULT|204|FRANKLIN TEMPLETON ETF TR MULT|24.67
20260914|35473P371|XIDV|934|FRANKLIN TEMPLETON ETF TR INT |39.63
20260914|35473P389|XUDV|2174|FRANKLIN TEMPLETON ETF TR U S |33.22
20260914|35473P421|FFOG|1018|FRANKLIN FOCUSED DYNAMIC GROWT|50.23
20260914|35473P439|INCM|41632|FRANKLIN TEMPLETON ETF TR INCO|29.23
20260914|35473P488|FLGV|4147|FRANKLIN TEMPLETON ETF TR FRAN|19.70
20260914|35473P496|FLUD|11478|FRANKLIN TEMPLETON ETF TR ULTR|24.93
20260914|35473P504|INCE|5787|FRANKLIN INCOME EQUITY FOCUS E|68.48
20260914|35473P512|IQM|119|FRANKLIN TEMPLETON ETF TR INTE|107.35
20260914|35473P553|FLCB|1|FRANKLIN TEMPLETON ETF TR US C|20.75
20260914|35473P603|FLCO|413|FRANKLIN TEMPLETON ETF TR INVT|20.64
20260914|35473P611|FLIA|49|FRANKLIN TEMPLETON ETF TR|20.09
20260914|35473P637|FLJH|435|FRANKLIN TEMPLETON ETF TR|45.62
20260914|35473P660|FLAX|644|FRANKLIN TEMPLETON ETF TR FRAN|36.93
20260914|35473P686|FLTW|2796|FRANKLIN TEMPLETON ETF TR|106.73
20260914|35473P694|FLSW|29|FRANKLIN TEMPLETON ETF TR|41.83
20260914|35473P819|FLCH|1621|FRANKLIN TEMPLETON ETF TR|20.97
20260914|35473P835|FLBR|206|FRANKLIN TEMPLETON ETF TR|23.79
20260914|35473P843|FLAU|980|FRANKLIN TEMPLETON ETF TR|35.04
20260914|35473P850|FLMB|1159|FRANKLIN TEMPLETON ETF TR|22.71
20260914|35473P876|FLQS|10|FRANKLIN TEMPLETON ETF TR U.S.|48.42
20260914|35473P884|FLQM|123|FRANKLIN TEMPLETON ETF TR|59.55
20260914|354921108|EZBC|130|FRANKLIN TEMPLETON DIGITAL HLD|44.66
20260914|355184102|FKWL|29|FRANKLIN WIRELESS CORP. COMMON|2.39
20260914|355233107|XRPZ|186|FRANKLIN XRP TR FRANKLIN XRP E|14.78
20260914|35632L303|CAST|267825|FREECAST INC CL A|1.41
20260914|356390104|FRHC|61|FREEDOM HLDG CORP NEV COM|165.50
20260914|35658P105|FMANF|17|FREEMAN GOLD CORP (CANADA)|0.31
20260914|35661P100|FRNM|24879|FREENOME INC COM|14.37
20260914|356777300|FEERF|63|FREEPORT RES INC COM NEW (CAN)|0.04
20260914|357023100|RAIL|5426|FREIGHTCAR AMERICA, INC|6.81
20260914|358010106|FEIM|311|FREQUENCY ELECTRONICS INC|88.38
20260914|358039105|FRPT|29|FRESHPET, INC COMMON STOCK|63.74
20260914|358054104|FRSH|410|FRESHWORKS INC CL A|11.89
20260914|35834F104|TE|1179750|T1 ENERGY INC.|4.61
20260914|35905A109|FTDR|21|FRONTDOOR INC COM|81.01
20260914|35953C106|FIP|2850|FTAI INFRASTRUCTURE INC COM(DE|3.31
20260914|35953D401|FUBO|2017|FUBOTV INC CLASS A COMMON STOC|11.53
20260914|35954F108|NHHHF|112646|FUELPOSITIVE CORP (CANADA)|0.05
20260914|35955T107|FELTY|33607|Fuji Electric Holdings Co Ltd |20.86
20260914|359664109|FLGT|242|FULGENT GENETICS INC COM|20.45
20260914|359678109|FLL|1035|FULL HOUSE RESORTS INC|2.01
20260914|36087T353|PCLC|97|FUNDVANTAGE TR POLEN 5PERSPECT|24.85
20260914|36087T379|PCEB|276|FUNDVANTAGE TR POLEN EURO HIGH|24.24
20260914|36087T387|PCSG|43|FUNDVANTAGE TR POLEN U S SMID |21.94
20260914|360876882|XNAV|320|FUNDX INVT TR FUNDX AGGRESSIVE|91.40
20260914|36117V600|FTFT|886184|FUTURE FINTECH GROUP INC COM P|2.88
20260914|36118R103|FUSE|1523|FUSEMACHINES INC COM|0.60
20260914|36119R102|FYGGY|1101|FUYAO GLASS IND GROU (CHINA)|1.86
20260914|361448103|GATX|1136|GATX CORP|178.53
20260914|36164V602|GLIBA|172|LIBERTY CAP CORP SER A GCI GRO|26.05
20260914|36164V800|GLIBK|16330|LIBERTY CAP CORP SER C GCI GRO|25.78
20260914|36168Q104|GFL|227327|GFL ENVIRONMENTAL INC SUB VTG |42.85
20260914|36170N107|GCTS|56965|GCT SEMICONDUCTOR HLDG INC COM|1.91
20260914|36170N115|GCTSWS|3|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260914|3622AW502|GRI|1718|GRI BIO INC COM JANUARY 2026|1.90
20260914|36239Q109|GGT|38742|GABELLI MLTIMEDIA TST INC|4.03
20260914|36240A101|GUT|5624|GABELLI UTILITY TRUST|6.41
20260914|36242H880|GDVPRH|88|GABELLI DIVID & INCO|20.94
20260914|36246K103|GRX|78|THE GABELLI HEALTHCARE & WELLN|9.72
20260914|36254L407|GTBP|42579|GT BIOPHARMA INC|8.61
20260914|36258E102|GRSLF|11995|GR SILVER MNG LTD COM (CANADA)|0.26
20260914|36261K202|GGRW|3|GABELLI ETFS TR GABELLI GROWTH|36.94
20260914|36261K301|GGTL|4|GABELLI ETFS TR GABELLI GLOBAL|39.11
20260914|36261K509|GCAD|295|GABELLI COMMERCIAL AEROSPACE A|50.26
20260914|36261K707|GBHI|2|GABELLI ETFS TR HIGH INCOME ET|25.22
20260914|36266G107|GEHC|176|GE HEALTHCARE TECHNOLOGIES INC|63.93
20260914|36269B105|GANX|4565|GAIN THERAPEUTICS INC COM (DE)|1.75
20260914|36275C105|KWH|331|GMO ETF TR PWR INFRASTRUCTURE |24.61
20260914|363225202|GALT|11774|GALECTIN THERAPEUTICS INC. COM|3.91
20260914|363576109|AJG|1764|GALLAGHER ARTHUR J.& CO|240.32
20260914|36381N409|GGOXF|256|GALLEON GOLD CORP COM NEW(CANA|0.79
20260914|36465E101|GNT|3201|GAMCO NAT RES GOLD & INCOME TR|9.08
20260914|36467W109|GME|7568|GAMESTOP CORP (HLDG CO) CL A|21.15
20260914|36469N107|GWKSY|47|GAMES WORKSHOP GROUP PLC ADR (|25.42
20260914|36734X104|GKPRF|5350|GATEKEEPER SYS INC COM STK (CD|1.22
20260914|36831E108|GCMG|159|GCM GROSVENOR INC COM CL A (DE|12.84
20260914|36840V109|GBERY|4872|GEBERIT AG JONA UNSPONSORED AD|66.90
20260914|36866J105|GEMI|1642|GEMINI SPACE STA INC CL A COM |4.46
20260914|36870H103|GNLX|5349|GENELUX CORP COM|2.49
20260914|368736104|GNRC|16|GENERAC HOLDINGS INC DE|186.99
20260914|368802401|GAMPRB|92|GENERAL AMERICAN INVEST CO INC|24.16
20260914|369884101|GFUZ|6355|GENERAL FUSION GROUP LTD COM (|8.41
20260914|369884119|GFUZW|6141|GENERAL FUSION GROUP LTD WT EX|1.60
20260914|37149D402|GIPR|1139|GENERATION INCOME PPTYS INC CO|0.40
20260914|371927104|GEL|10|GENESIS ENERGY L.P.|15.59
20260914|372284208|GNE|285|GENIE ENERGY LTD CL B|15.78
20260914|372460105|GPC|3|GENUINE PARTS CO|133.68
20260914|37247D106|GNW|243|GENWORTH FINANCIAL INC COM STK|10.49
20260914|373334440|GPJA|59|GEORGIA PWR CO JR SUB NT SER 2|19.79
20260914|374271302|GTCDF|680|GETTY COPPER INC COM NEW (CANA|0.70
20260914|374396406|GEVO|17251|GEVO INC COM PAR $.01 NEW|1.57
20260914|374689107|ROCK|15|GIBRALTAR INDUSTRIES INC|46.16
20260914|375916103|GIL|9474|GILDAN ACTIVEWEAR COM SHS|48.45
20260914|37637Q105|GBCI|29|GLACIER BANCORP INC|45.83
20260914|376535878|GLAD|51|GLADSTONE CAPITAL CORPORATION |19.48
20260914|376536108|GOOD|10428|GLADSTONE COMMERCIAL CORP|12.71
20260914|376546859|GAING|236|GLADSTONE INVT CORP NTS|25.17
20260914|376546867|GAINI|93|GLADSTONE INVT CORP 7.875% NT |25.41
20260914|376549101|LAND|20361|GLADSTONE LD CORP COM|9.55
20260914|377130406|GLAS|35877|GLASS HSE BRANDS INC SUB RESTR|7.93
20260914|37827X100|GLNCY|95127|GLENCORE PLC UNSPONSORED ADR (|16.31
20260914|37890B100|GBTG|2218|GLOBAL BUSINESS TRAVEL GROUP I|9.46
20260914|378973507|GSAT|441|GLOBALSTAR INC COM NEW|82.48
20260914|37940X102|GPN|1773|GLOBAL PAYMENTS INC|88.29
20260914|37950E648|ASEA|173|GLOBAL X FUNDS GLOBAL X FTSE S|21.64
20260914|37954Y137|HEAL|196|GLOBAL X FUNDS HEALTHTECH ETF |28.39
20260914|37954Y186|AQWA|90|GLOBAL X FDS CLEAN WATER ETF (|18.31
20260914|37954Y194|ONOF|479|GLOBAL X FDS ADAPTIVE U S RISK|40.81
20260914|37954Y293|MLPX|194|GLOBAL X MLP & ENERGY INFRASTR|75.14
20260914|37954Y319|GREK|7270|GLOBAL X MSCI GREECE ETF|87.51
20260914|37954Y368|CEFA|1412|GLOBAL X FDS|41.27
20260914|37954Y376|PFFV|150663|GLOBAL X VARIABLE RATE PREFERR|21.83
20260914|37954Y442|CLOU|1890|GLOBAL X FDS CLOUD COMPUTING E|27.13
20260914|37954Y459|RYLD|1601|GLOBAL X FDS RUSSELL 2000 COVE|15.97
20260914|37954Y483|QYLD|52580|GLOBAL X FDSNASDAQ 100 COVERED|18.37
20260914|37954Y574|AUSF|1455|GLOBAL X FDS ADAPTIVE U S FACT|51.21
20260914|37954Y624|DRIV|1724|GLOBAL X FDS GLOBAL X AUTONOMO|34.21
20260914|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.12
20260914|37954Y780|SNSR|123|GLOBAL X FDS INTERNET OF THING|47.81
20260914|37954Y814|FINX|501|GLOBAL X FDS FINTECH ETF (DE) |26.15
20260914|37957W203|XRNPRA|1|CHIRON REAL ESTATE INC. CUMULA|24.98
20260914|37960A107|XTR|522|GLOBAL X FDS S&P 500 TAIL RISK|28.85
20260914|37960A180|RNRG|69|GLBL X FUNDS RENEWABLE ENERGY |33.78
20260914|37960A198|KROP|32540|GLOBAL X FDS AGTECH & FOOD INN|37.76
20260914|37960A222|CTEC|23|GLOBAL X FUNDS GLOBAL X CLIMAT|58.53
20260914|37960A263|GXPE|270|GLOBAL X FDS PURECAP MSCI ENER|37.97
20260914|37960A271|GXPS|2653|GLOBAL X FDS PURECAP MSCI CONS|26.24
20260914|37960A289|GXPT|8636|GLOBAL X FDS PURECAP MSCI INFO|33.93
20260914|37960A297|GXPC|993|GLOBAL X FDS PURECAP MSCI COMM|30.17
20260914|37960A305|XCLR|75|GLOBAL X FDS S&P 500 COLLAR 95|27.89
20260914|37960A313|GXPD|2205|GLOBAL X FDS PURECAP MSCI CONS|25.65
20260914|37960A321|TLTX|1306|GLOBAL X FDS TREAS BD ENHANCED|21.03
20260914|37960A347|BCCC|454|GLOBAL X FDS GLOBAL X BITCOIN |12.84
20260914|37960A396|MLDR|151|GLOBAL X FDS INTER-TERM TREAS |47.27
20260914|37960A404|QTR|266|GLOBAL X FDS NASDAQ 100 TAIL R|33.74
20260914|37960A412|SLDR|751|GLOBAL X FDS SHORT-TERM TREAS |49.44
20260914|37960A420|HYDR|191|GLOBAL X FDS GLOBAL X HYDROGEN|44.94
20260914|37960A438|CLIP|3139|GLOBAL X FDS GLOBAL X 1-3 MONT|100.18
20260914|37960A446|IPAV|11|GLOBAL X FDS INFRASTRUCTURE DE|32.12
20260914|37960A453|RSSL|123|GLOBAL X FDS X RUSSELL 2000 ET|113.11
20260914|37960A552|NDIA|483|GLOBAL X FDS INDIA ACTIVE ETF |26.81
20260914|37960A578|FLOW|674|GLOBAL X FDS U S CASH FLOW KIN|43.52
20260914|37960A735|BKCH|285|GLOBAL X FDS GLOBAL X BLOCKCHA|72.69
20260914|37960A792|IRVH|177|GLOBAL X FDS GLOBAL X INT RATE|18.78
20260914|37960A867|EART|3|GLOBAL X FUNDS GLOBAL X RARE E|29.57
20260914|37960G401|JETMF|5863|GLOBAL CROSSING AIRLS GROUP IN|0.60
20260914|37961F105|GECSF|2000|GLOBAL ED CMNTYS CORP COM (CAN|0.20
20260914|37966B109|ZCBA|77|GLOBAL X FDS ZERO CPN BD 2030 |48.13
20260914|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |47.15
20260914|37966B703|COMD|30|GLOBAL X FDS COMMODITY STRATEG|30.60
20260914|37966B752|MLCC|1241|GLOBAL X FDS GLOBAL X MLCC & E|51.01
20260914|37966B760|RMHY|813|GLOBAL X FDS ADAPTIVE RISK MAN|24.75
20260914|37966B778|ORBX|139|GLOBAL X FDS SPACE TECH ETF|41.94
20260914|37966B885|EDGX|1682|GLOBAL X FDS U S 500 INCOME ED|26.75
20260914|38045Y102|GLGDF|463|GOGOLD RES INC ORD SHS (CDA)|3.06
20260914|38046C109|GOGO|13575|GOGO INC COM STK (DE)|2.62
20260914|380601104|HNTRF|65|GOLD HUNTER RES INC COM (CAN) |0.03
20260914|38076F105|YGTFF|21889|GOLD TERRA RESOURCE CORP|0.14
20260914|38076G509|AUXX|19800|GOLD X2 MNG INC COM NEW (CAN) |6.48
20260914|38141A602|GORO|10823|GOLDGROUP MNG INC COM NO PAR (|3.60
20260914|381430123|GSUS|10876|GOLDMAN SACHS ETF TR MARKETBET|105.72
20260914|381430164|GSEE|9|GOLDMAN SACHS TR MARKETBETA EM|69.83
20260914|381430180|GSID|4461|GOLDMAN SACHS ETF TR MARKETBET|77.40
20260914|381430206|GEM|2100|GOLDMAN SACHS ETF TR ACTVEBETA|51.83
20260914|381430305|GSEU|321|GOLDMAN SACHS ETF TR ACTIVEBET|49.28
20260914|381430362|GTIP|8701|GOLDMAN SACHS ETF TR ACCESS IN|47.21
20260914|381430388|GEMD|84|GOLDMAN SACHS ETF TR ACCESS EM|40.85
20260914|381430438|GSEW|577|GOLDMAN SACHS TR EQL WEIGHT US|95.77
20260914|381430545|GVIP|269|GOLDMAN SACHS HEDGE IND VIP ET|171.19
20260914|381430602|GSSC|41|GOLDMAN SACHS ETF TR ACTIVEBET|88.47
20260914|38144X609|GSPRC|221|GOLDMAN SACHS GRP INC (THE) DE|19.25
20260914|38149E101|GLDG|4|GOLDMINING INC COM (CAN)|1.04
20260914|38149W101|GCOR|207|GOLDMAN SACHS ETF TR ACCESS U |39.90
20260914|38149W127|GPRF|256|GOLDMAN SACHS ETF TR ACCESS US|48.88
20260914|38149W382|GIEQ|328|GOLDMAN SACHS ETF TR DATA ENHA|42.38
20260914|38149W390|GEMQ|1|GOLDMAN SACHS ETF TR DATA ENHA|24.56
20260914|38149W416|GVLE|174|GOLDMAN SACHS ETF TR VALUE OPP|48.36
20260914|38149W440|GSGO|920|GOLDMAN SACHS ETF TR GROWTH OP|44.09
20260914|38149W457|GTPE|68|GOLDMAN SACHS ETF TR MSCI WORL|60.54
20260914|38149W465|GIGL|34624|GOLDMAN SACHS ETF TR CORP BD E|48.88
20260914|38149W473|GBND|2240|GOLDMAN SACHS ETF TR CORE BD E|48.99
20260914|38149W549|GMUB|4815|GOLDMAN SACHS ETF TR MUNI INCO|49.85
20260914|38149W564|GCAL|5771|GOLDMAN SACHS ETF TR DYNAMIC C|49.54
20260914|38149W572|GUMI|2843|GOLDMAN SACHS ETF TR ULTRA SHO|50.27
20260914|38149W580|GVUS|363|GOLDMAN SACHS ETF TR MARKETBET|65.59
20260914|38149W598|GGUS|963|GOLDMAN SACHS ETF TR MARKETBET|66.49
20260914|38149W614|GSC|9459|GOLDMAN SACHS SMALL CAP EQUITY|63.15
20260914|38149W630|GPIQ|77|GOLDMAN SACHS ETF TRUST GOLDMA|56.33
20260914|381495100|GSKRF|384|GOLDSKY RES CORP COM (CANADA) |2.38
20260914|38150W107|GUSA|150|GOLDMAN SACHS ETF TR II MARKET|66.09
20260914|38150W206|GXUS|1376|GOLDMAN SACHS ETF TR II MARKET|64.62
20260914|38171A209|GOTRF|5960|GOLIATH RES LTD COM NEW (CANAD|1.13
20260914|38173M102|GBDC|34342|GOLUB CAP BDC INC COM STK (DE)|12.79
20260914|382550101|GT|167|GOODYEAR TIRE&RUBR;COM NPV|5.37
20260914|38341P201|GOSS|6311|GOSSAMER BIO INC COM NEW|10.73
20260914|38387Q113|PEWWS|20|GRABAGUN DIGITAL HLDGS INC WT |0.28
20260914|38402T100|GPOX|4500|GPO PLUS INC COM|0.02
20260914|384637104|GHC|581|GRAHAM HLDGS COMP CL B COM STK|1138.57
20260914|38655P201|GPTRF|6320|GRANDE PORTAGE RES LTD COM NEW|0.23
20260914|38747R124|YBST|173|GRANITESHARES ETF TR YIELDBOOS|12.18
20260914|38747R132|GOU|34096|GRANITESHARES ETF TR 2X LONG G|24.62
20260914|38747R140|HMYY|258|GRANITESHARES ETF TR GRANITESH|5.32
20260914|38747R157|RTYY|347|GRANITESHARES ETF TR GRANITESH|8.46
20260914|38747R165|QBY|1708|GRANITESHARES ETF TR GRANITESH|5.78
20260914|38747R181|NUGY|16|GRANITESHARES ETF TR YIELDBOOS|12.35
20260914|38747R199|SEMY|125|GRANITESHARES ETF TR|12.90
20260914|38747R215|NBIL|60311|GRANITESHARES ETF TR GRANITESH|24.52
20260914|38747R223|ISUL|123|GRANITESHARES ETF TR GRANITESH|13.56
20260914|38747R256|HOYY|8507|GRANITESHARES ETF TR YIELDBOOS|5.02
20260914|38747R264|SMYY|58|GRANITESHARES ETF TR YIELDBOOS|6.12
20260914|38747R298|BBYY|182|GRANITESHARES ETF TR YIELDBOOS|8.77
20260914|38747R447|PDDL|1|GRANITESHARES ETF TR|10.84
20260914|38747R454|NOWL|434185|GRANITESHARES ETF TR 2X LONG N|7.02
20260914|38747R512|VRTL|5314|GRANITESHARES ETF TR 2X LONG V|26.46
20260914|38747R520|MVLL|17174|GRANITESHARES ETF TR 2X LONG M|29.32
20260914|38747R546|IONL|14890|GRANITESHARES ETF TR|10.89
20260914|38747R553|INTW|209763|GRANITESHARES ETF TR 2X LONG I|23.85
20260914|38747R561|DLLL|13876|GRANITESHARES ETF TR 2X LONG D|36.79
20260914|38747R595|TSDD|37364|GRANITESHARES ETF TR 2X SHORT |7.72
20260914|38747R629|NVD|954287|GRANITESHARES ETF TR 2X SHORT |3.99
20260914|38747R645|CRWL|759|GRANITESHS ETF TR|66.06
20260914|38747R652|TSMU|1810|GRANITESHS ETF TR|70.96
20260914|38747R678|MULL|956754|GRANITESHS ETF TR 2X LONG MU D|21.85
20260914|38747R694|UBRL|85718|GRANITESHARES ETF TR|14.10
20260914|38747R702|TSL|31124|GRANITESHARES ETF TR 1.25X LON|13.76
20260914|38747R710|PTIR|1444|GRANITESHARES ETF TR 2X LONG P|16.95
20260914|38747R736|MSFL|4442|GRANITESHARES ETF TR GRANITESH|24.81
20260914|38747R751|AMDL|142811|GRANITESHARES ETF TR GRANITE 2|57.67
20260914|38747R777|TSLR|170|GRANITESHARES ETF TR 2X LONG T|16.76
20260914|38747R801|CONL|166620|GRANITESHARES ETF TR|5.32
20260914|38747R827|NVDL|1717|GRANITESHARES ETF TR 2X LONG N|33.80
20260914|38747R884|AAPB|7071|GRANITESHARES ETF TR|43.46
20260914|38747T286|LBOX|234|GRANITESHARES ETF TR SHORT TER|25.07
20260914|38747T294|IACL|2041|GRANITESHARES ETF TR US 100 AU|25.00
20260914|38747T310|SKDD|31625|GRANITESHARES ETF TR 2X SHORT |6.96
20260914|38747T328|SKUU|305658|GRANITESHARES ETF TR 2X LONG S|30.76
20260914|38747T336|PUL|27|GRANITESHARES ETF TR 2X LONG P|35.59
20260914|38747T344|BTDL|4204|GRANITESHARES ETF TR 2X LONG B|17.84
20260914|38747T369|NTAL|24|GRANITESHARES ETF TR 2X LONG N|34.95
20260914|38747T450|SNK|1498645|GRANITESHARES ETF TR GRANITESH|14.86
20260914|38747T468|SPAL|74561|GRANITESHARES ETF TR GRANITESH|17.38
20260914|38747T476|MRA|416|GRANITESHARES ETF TR AUTOCALLA|22.34
20260914|38747T484|SCA|1860|GRANITESHARES ETF TR AUTOCALLA|25.46
20260914|38747T492|AHD|435|GRANITESHARES ETF TR|26.24
20260914|38747T518|PLA|532|GRANITESHARES ETF TR AUTOCALLA|25.62
20260914|38747T526|ATC|49|GRANITESHARES ETF TR AUTOCALLA|23.20
20260914|38747T534|MSR|110|GRANITESHARES ETF TR AUTOCALLA|14.73
20260914|38747T542|TSYY|150|GRANITESHARES ETF TR YIELDBOOS|20.32
20260914|38747T559|MTYY|72|GRANITESHARES ETF TR YIELDBOOS|17.84
20260914|38747T575|SMCL|10619|GRANITESHS ETF TR 2X LONG SMCI|18.93
20260914|38747T625|TECY|67|GRANITESHARES ETF TR GRANITESH|21.16
20260914|38747T633|FINY|6|GRANITESHARES ETF TR GRANITESH|25.72
20260914|38747T641|BIOY|680|GRANITESHARES ETF TR GRANITESH|20.33
20260914|38747T666|CRY|1931|GRANITESHARES ETF TR GRANITESH|16.93
20260914|38747T674|CWY|731|GRANITESHARES ETF TR GRANITESH|15.58
20260914|38747T682|TMYY|46|GRANITESHS ETF TR GRANITESHS Y|22.38
20260914|38747T690|MUYY|4462|GRANITESHARES ETF TR GRANITESH|19.19
20260914|38747T716|ANV|864|GRANITESHARES ETF TR AUTOCALLA|25.30
20260914|38747T724|TLA|430|GRANITESHARES ETF TR AUTOCALLA|24.35
20260914|38867G205|GELEF|17443|GRAPHANO ENERGY LTD|0.07
20260914|388689101|GPK|2273|GRAPHIC PACKING HOLDING COMPAN|9.50
20260914|389375106|GTN|1279|GRAY MEDIA, INC COM STK|4.85
20260914|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.98
20260914|38963A102|GAVA|1332|GRAYSCALE AVALANCHE STAKING ET|18.19
20260914|38963B100|GTAO|307|GRAYSCALE BITTENSOR TR TAO|6.80
20260914|38963H305|BTCC|24839|GRAYSCALE FDS TR BITCOIN COVER|13.45
20260914|38963H404|BPI|253|GRAYSCALE FDS TR BITCOIN PREMI|24.37
20260914|38963H602|ETCO|204|GRAYSCALE FDS TR GRAYSCALE ETH|8.98
20260914|38963R105|GXLM|371|GRAYSCALE STELLAR LUMENS TR|26.20
20260914|389637109|GBTC|3087|GRAYSCALE BITCOIN TRUST ETF|59.77
20260914|389638107|ETHE|5|GRAYSCALE ETHEREUM STAKING ETF|20.42
20260914|38964G108|ZCSH|2521|THE ZCASH ETF|94.40
20260914|38964Q106|GSNR|200|GRAYSCALE NEAR TR NEAR SHS|7.02
20260914|38965D104|GSOL|7990|GRAYSCALE SOLANA STAKING ETF G|7.73
20260914|38983D854|RPT|190|RITHM PROPERTY TRUST INC COM N|12.46
20260914|389923103|GDOG|22556|GRAYSCALE DOGECOIN TR DOGE SHS|9.92
20260914|389931106|STCK|2243|GRAYSCALE STACKS TR STX COM SH|1.84
20260914|389936105|HYPG|14721|GRAYSCALE HYPERLIQUID STAKING |28.59
20260914|390320703|GECC|1556|GREAT ELM CAP CORP COM NEW|5.98
20260914|390320877|GECCH|187|GREAT ELM CAP CORP NT 008.125%|25.21
20260914|392483103|GOFPY|1520|ALLWYN AG AMERICAN DEPOSITARY |7.56
20260914|39304D102|GDOT|164|GREEN DOT CORPORATION CL A COM|13.26
20260914|393380100|GRCMF|145689|GREEN SHIFT COMMODITIES LTD|0.05
20260914|39342L108|GTBIF|13550|GREEN THUMB INDS INC SUB VTG S|7.25
20260914|393657101|GBX|266|GREENBRIER COMPANIES INC (THE)|43.09
20260914|394919104|GXPLF|50600|GREENRIDGE EXPL INC COM(CANADA|0.17
20260914|39525U107|GFR|32769|GREENFIRE RESOURCES LTD.COM (C|6.52
20260914|39526C106|ICLTF|100|GREENFIRST FST PRODS INC NEW|1.30
20260914|39526E102|GHRTF|1109|GREENHEART GOLD INC (CANADA)|0.56
20260914|39536J109|GRLMF|981|GREENLIGHT METALS INC COM (CAN|0.21
20260914|39540E401|GP|208|GREENPOWER MTR CO INC COM PAR |0.75
20260914|39540F408|GRNQ|1328|GREENPRO CAP CORP COM PAR $|12.11
20260914|39679F203|GWAYF|955|GREENWAY GREENHOUSE CANNABIS C|0.06
20260914|396879108|GLSI|8477|GREENWICH LIFESCIENCES INC|15.45
20260914|399473206|GRPN|52665|GROUPON INC COM STK NEW (DE)|18.73
20260914|39957D201|GROV|30297|GROVE COLLABORATIVE HLDGS INC |1.01
20260914|39986R304|GRUSF|8611|GROWN ROGUE INTL INC SUB VTG S|0.44
20260914|400131405|GMKKY|402|GRUMA SAB DE C V ADR (MEX)|15.31
20260914|40051E202|ASR|284|GRUPO AEROPORT ADS (10 SR B)|251.77
20260914|400654208|GGDVY|505|Guangdong Investment Ltd Unspo|57.60
20260914|40066H109|GZUHY|1980|Guangzhou R & F Properties Co |0.36
20260914|40090E106|CIB|304|GRUPO CIBEST SA ADS (COL)|102.04
20260914|40169J416|GCSH|14871|GUGGENHEIM FDS TR GUGGENHEIM U|49.99
20260914|40169J440|GEEQ|80|GUGGENHEIM FDS TR GUGGENHEIM E|49.06
20260914|40169J457|GCLO|20|GUGGENHEIM FDS TR GUGGENHEIM I|50.16
20260914|40169J465|GISC|301|GUGGENHEIM FDS TR GUGGENHEIM S|49.62
20260914|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|26.74
20260914|403783103|GYRE|706|GYRE THERAPEUTICS INC COM|6.73
20260914|404111106|HBT|1481|HBT FINL INC.COM|36.51
20260914|40417F109|HFFG|693|HF FOODS GROUP INC|1.66
20260914|40434L105|HPQ|405|HP INC COM STK (DE)|35.48
20260914|40444L103|HPQFF|3732|HPQ SILICON INC (CANADA)|0.10
20260914|40472A128|EONRWS|5|EON RESOURCES INC WTS.|0.09
20260914|405217100|HAIN|222|HAIN CELESTIAL GROUP INC.(THE)|0.62
20260914|40523H106|HSHCY|265|HAIER SMART HOME CO LTD|10.44
20260914|405552100|HLN|123375|HALEON PLC ADR (GBR)|9.19
20260914|40609P105|HNRG|577|HALLADOR ENERGY COMP COM STK (|15.34
20260914|406268201|SDCO|1000|SDR DRONE, INC. COMMON STOCK|2.00
20260914|410120406|HWCPZ|260|HANCOCK WHITNEY CORP 6.25% SUB|21.30
20260914|41013W108|HPI|1567|JOHN HANCOCK PFD INCOME FD|15.10
20260914|41021P103|HPS|8445|JOHN HANCOCK PREFERRED INCOM F|13.10
20260914|411292204|GITS|357|GLOBAL INTERACTIVE TECHNOLOGIE|2.18
20260914|41138T105|HBFGF|865|HAPPY BELLY FOOD GROUP INC COM|1.05
20260914|41151J109|SIHY|59|HARBOR ETF TR HARBOR ARES SYST|44.96
20260914|41151J471|MTAW|212|HARBOR ETF TR META AI LAB ETF |25.29
20260914|41151J489|DEPW|278|HARBOR ETF TR GOOGLE DEEPMIND |24.40
20260914|41151J497|ANTW|464|HARBOR ETF TR ANTHROPIC AI LAB|24.91
20260914|41151J505|HGER|59390|HARBOR ETF TR HARBOR COMMODITY|36.14
20260914|41151J513|AESL|218|HARBOR ETF TR ALPHAEDGE SM CAP|19.76
20260914|41151J547|AEMV|249|HARBOR ETF TR ALPHAEDGE MID CA|19.74
20260914|41151J554|AEMG|83|HARBOR ETF TR ALPHAEDGE MID CA|19.40
20260914|41151J562|AEMC|13|HARBOR ETF TR ALPHAEDGE MID CA|19.86
20260914|41151J588|ACOM|755|HARBOR ETF TR HARBOR ACTIVE CO|24.40
20260914|41151J596|SGRW|289|HARBOR ETF TR ACTIVE SMALL CAP|24.95
20260914|41151J620|HOLD|1340|HARBOR ETF TR ALPHA LAYERING E|32.78
20260914|41151J646|EPSV|56|HARBOR ETF TR SMID CAP VALUE E|29.92
20260914|41151J653|EPSB|301|HARBOR ETF TR SMID CAP CORE ET|26.90
20260914|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.18
20260914|41151J703|GDIV|383|HARBOR ETF TR DIVID GROWTH LEA|18.72
20260914|41151J729|EFFI|7|HARBOR ETF TR OSMOSIS INTL RES|27.24
20260914|41151J745|INFO|29745|HARBOR ETF TR PANAGORA DYNAMIC|28.15
20260914|41151J786|EBIT|419|HARBOR ETF TRUST HARBOR SMALL |39.44
20260914|41151J836|MATR|97|HARBOR ETF TRUST HARBOR MULTI-|28.06
20260914|41151J869|MEDI|2682|HARBOR ETF TR HARBOR HEALTH CA|33.38
20260914|41456U106|OAKM|18296|HARRIS OAKMARK ETF TR OAKMARK |31.07
20260914|41456U304|OAKG|22|HARRIS OAKMARK ETF TR OAKMARK |27.07
20260914|415858109|HROW|37773|HARROW INC COM STOCK|34.48
20260914|41653L602|TRPA|4161|HARTFORD FDS EXCHANGE TRADED T|39.00
20260914|41653L701|HCRB|761|HARTFORD FDS EXCHANGE TRADED T|34.00
20260914|41653L826|ACGO|72|HARTFORD FDS EXCHANGE-TRADED T|38.04
20260914|41653L842|DYNB|1082|HARTFORD FDS EXCHANGE TRADED T|38.32
20260914|41653L875|HFSI|15010|HARTFORD FDS EXCHANGE TRADED T|34.39
20260914|41653L883|HFGO|243|HARTFORD FDS EXCHANGE TRADED T|29.55
20260914|41809Y102|NCIQ|35|HASHDEX NASDAQ CME CRYPTO INDE|19.61
20260914|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|10.38
20260914|42226B303|NHPBP|1729|NTL HLTHCARE PROP INC. 7.125% |25.33
20260914|42227T303|HCWC|9514|HEALTHY CHOICE WELLNESS CORP C|9.88
20260914|42227W405|HCTI|16|HEALTHCARE TRIANGLE INC COM PA|0.75
20260914|42250P103|DOC|283|HEALTHPEAK PPTYS INC COM (MD) |20.30
20260914|42254E112|HSCSW|1196|HEARTSCIENCES INC WT EXP|0.07
20260914|423008101|HKHHY|6122|HEINEKEN HOLDING NV SPONSORED |38.34
20260914|423012301|HEINY|5|HEINEKEN NV SPONSORED ADR (NET|40.79
20260914|42330P107|HOS|510|HORNBECK OFFSHORE SERVICES INC|8.88
20260914|423403104|MOMO|40522|HELLO GROUP INC ADR (CYM)|4.95
20260914|42341P104|HELFY|39056|HELLOFRESH SE ADS (DEU)|0.75
20260914|423821107|CBDHF|589|HEMPFUSION WELLNESS INC COM (C|.
20260914|42550U208|HENOY|6558|HENKEL AG AND CO KGAA SPONSORE|21.04
20260914|426281101|JKHY|377|HENRY JACK & ASSOCIATES INC|161.12
20260914|427096508|HTGC|7249|HERCULES CAPITAL, INC.|17.41
20260914|427096847|HCXY|881|HERCULES CAP INC 6.25% NT DUE |25.04
20260914|427746102|HRTX|170555|HERON THERAPEUTICS INC NEW COM|0.32
20260914|428050108|HSAI|63828|HESAI GROUP SPONSORED ADS REPS|17.31
20260914|42806J700|HTZ|140816|HERTZ GLOBAL HLDGS INC NEW|2.04
20260914|42824C109|HPE|23444|HEWLETT PACKARD ENTERPRISE CO |62.09
20260914|428263107|HXGBY|10417|HEXAGON AB AMERICAN DEPOSITARY|9.64
20260914|428371108|HIGR|2985|HI-GREAT GROUP HOLDING COMPANY|.
20260914|42968F108|PCF|229|HIGH INCOME SECS FD SH BEN INT|5.48
20260914|43004Y101|HDRSF|6471|HIGHLAND COPPER CO., INC ORDIN|0.13
20260914|43114Q105|HPK|8175|HIGHPEAK ENERGY INC COM|8.47
20260914|431636109|HLMN|581|HILLMAN SOLUTIONS CORP COM (DE|6.98
20260914|432705309|CNTN|55947|CANTON STRATEGIC HLDGS INC|2.11
20260914|43300A203|HLT|89|HILTON WORLDWIDE HLDGS INC COM|306.19
20260914|433313103|HNGE|234147|HINGE HEALTH INC CL A (DE)|88.59
20260914|433323102|HIFS|1166|HINGHAM INSTN FOR SVGS (MASS) |312.49
20260914|433570108|HIRU|9106|HIRU CORPORATION COM STK (GA) |.
20260914|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|34.21
20260914|43358P102|HCXLY|7127|HISCOX LTD UNSPON ADR (BERMUDA|50.46
20260914|433921103|HIVE|8292|HIVE DIGITAL TECHNOLOGIES LTD |3.03
20260914|43708L108|HFBL|97|HOME FED BANCORP INC LA|25.00
20260914|437872104|HTB|17|HOMETRUST BANCSHARES INC COM S|48.54
20260914|438340200|HBEIF|10015|HONEY BADGER SILVER INC COM NE|0.46
20260914|438581308|HNGKY|337|HONGKONG LAND HLDGS LTD ADR (H|42.44
20260914|439038100|HOFT|512|HOOKER FURNISHINGS CORP COM (V|12.83
20260914|439913104|HKHC|458|HORIZON KINETICS HLDG CORP COM|26.50
20260914|44045A102|HRZN|20347|HORIZON TECHNOLOGY FINANCE COR|4.90
20260914|44045A508|HTFC|1014|HORIZON TECHNOLOGY FIN CORP SR|25.18
20260914|44053A358|YLDY|2413|HORIZON FDS HIGH INCOME ETF|24.86
20260914|44053A366|EXPN|993|HORIZON FDS EXPANSION LEADERS |25.09
20260914|44053A440|AFIF|12774|HORIZON FDS ANFIELD UNVL FIXED|9.36
20260914|44053A465|SFTX|9549|HORIZON FDS HORIZON INTL MANAG|31.51
20260914|44053A473|FRGN|571|HORIZON FDS HORIZON INTL EQUIT|31.85
20260914|44053A481|SMOX|1161|HORIZON FDS HORIZON SMALL/MID |29.60
20260914|44053A499|YNOT|733|HORIZON FDS DIGITAL FRONTIER E|33.07
20260914|44053A515|QGRD|7926|HORIZON FDS NASDAQ-100 DEFINED|29.32
20260914|44053A523|FLXN|80|HORIZON FDS FLEXIBLE INCOME ET|24.62
20260914|44053A531|BNDY|3939|HORIZON FDS CORE BD ETF(DE)|24.35
20260914|44053A549|SFTY|26870|HORIZON FDS MANAGED RISK ETF|31.61
20260914|44053A556|STOX|3490|HORIZON FDS CORE EQUITY ETF|31.93
20260914|44053A564|DIVN|9618|HORIZON FDS DIVIDEND INCOME ET|30.30
20260914|44053A622|BENJ|7412|HORIZON FDS LANDMARK LIQUIDITY|53.20
20260914|44053A630|HBTA|13633|HORIZON FDS EXPEDITION PLUS ET|32.14
20260914|44134R412|HWIV|2|HOTCHKIS & WILEY FDS INTL VALU|26.30
20260914|44134R420|HWO|339|HOTCHKIS & WILEY FDS OPPORTUNI|26.84
20260914|441593100|HLI|629|HOULIHAN LOKEY INC CL A|136.61
20260914|442487112|HOVNP|105|HOVNANIAN ENTERPRISES CL B PFD|19.20
20260914|44267T102|HHH|2745|HOWARD HUGHES HLDG INC COM (DE|61.55
20260914|443573100|HUBS|1527|HUBSPOT INC COM STK (DE)|225.33
20260914|443628102|HBM|487|HUDBAY MINERALS INC|26.52
20260914|443787205|STRR|76|STAR EQUITY HOLDINGS, INC. COM|10.05
20260914|443787304|STRRP|349|STAR EQUITY HOLDINGS, INC. 10%|9.61
20260914|444859102|HUM|100|HUMANA INC|409.80
20260914|44501Q104|RWAX|3179478|TAP REAL ESTATE TECHNOLOGIES, |.
20260914|446150823|HBANP|101|HUNTINGTON BANCSHARES INC|16.36
20260914|447324104|HURC|268|HURCO COMPANIES INC|21.79
20260914|44812J104|HUT|930|HUT 8 CORP COM|98.60
20260914|44842L103|HCM|1526|HUTCHMED CHINA LTD|12.82
20260914|44852D108|HUYA|596|HUYA INC ADS REPSTG CL A SHS (|2.04
20260914|44852G309|HWH|9156|HWH INTL INC COM NEW (NV)|2.15
20260914|448579102|H|213|HYATT HOTELS CORPORATION COM S|163.07
20260914|44888L108|HGRAF|18395|HYDROGRAPH CLEAN PWR INC|3.60
20260914|44892A601|ICGSF|4222|ICG SILVER & GOLD LTD COM (CAN|0.22
20260914|44916D102|HCNWF|10000|HYPERCHARGE NETWORKS CORP COM |0.06
20260914|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|85.95
20260914|44930G107|ICUI|152|I C U MEDICAL INC|156.48
20260914|44934N108|IBAC|1|IB ACQUISITION CORP COM|10.92
20260914|44951W106|IESC|4284|IES HLDGS INC COM|345.71
20260914|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260914|44955L106|IAUX|87069|I-80 GOLD CORP COM (CANADA)|1.75
20260914|44962U107|IHICY|11220|IHI CORPORATION UNSPONSORED AD|17.44
20260914|44969Q505|IMCC|526|IM CANNABIS CORP COM NO PAR NE|1.75
20260914|44984F880|IVF|1970|INVO FERTILITY INC COM PAR $0.|0.97
20260914|45047B105|ITG|4725|ITG INC CL A|13.71
20260914|450737101|IBDRY|2516|IBERDROLA SA DPON ADR (SPAIN) |93.76
20260914|45245E109|IMAX|1|IMAX CORPORATION|52.09
20260914|45250A406|IMRFF|34700|IMETAL RES INC COM NO PAR NEW(|0.15
20260914|45254E107|IMRX|4502|IMMUNEERING CORP CL A (DE)|4.27
20260914|45254U101|IMRN|373504|IMMURON LTD SPONSORED ADR (AUS|1.45
20260914|45256X103|IBRX|3560|IMMUNITYBIO INC COM (DE)|7.91
20260914|45259A167|AMMO|1044|TIDAL TR III VISTASHARES DEFEN|24.50
20260914|45259A209|NACP|129|TIDAL TR III|60.33
20260914|45259A233|SIOO|10748|TIDAL TR III VISTASHARES TARGE|19.78
20260914|45259A266|DRKY|918|TIDAL TR III VISTASHARES TARGE|21.50
20260914|45259A449|LOGO|13|TIDAL TR III ALPHA BRANDS CONS|20.45
20260914|45259A514|OMAH|5699|TIDAL TR III VISTASHARES TARGE|18.31
20260914|45259A548|SNTH|5117|TIDAL TR III MRP SYNTHEQUITY E|29.74
20260914|45259A688|CPXR|23|TIDAL TR III USCF DAILY TARGET|30.93
20260914|45259A696|EGGQ|28|TIDAL TR III NESTYIELD VISIONA|52.96
20260914|45259A761|BEEX|143|TIDAL TR III BEEHIVE ETF|27.63
20260914|45259A837|POW|29|TIDAL TR III VISTASHARES ELECT|26.15
20260914|45259A852|RMNY|649|TIDAL TR III ROCKEFELLER NEW Y|23.67
20260914|45259A860|RMCA|604|TIDAL TR III ROCKEFELLER CALIF|23.33
20260914|45259A878|RMOP|4044|TIDAL TR III ROCKEFELLER OPPOR|24.33
20260914|45259L205|IBO|1995|IMPACT BIOMEDICAL INC COM NEW |0.46
20260914|45339J204|INDP|4654|INDAPTUS THERAPEUTICS INC COM |2.77
20260914|45344A107|IEGCF|547|INDEPENDENCE GOLD CORP COMMON |0.13
20260914|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|82.74
20260914|45409B255|WRND|7|NEW YORK LIFE INVSTM ETF TRUST|42.71
20260914|45409B461|IQSU|374|NEW YORK LIFE INV ETF TR NYLIM|62.49
20260914|45409B560|HFXI|9974|NY LIFE INV TR NYLIM FTSE INT |37.86
20260914|45409F777|MMCA|1289|NEW YORK LIFE IN ACT ETF TR NY|21.04
20260914|45409F785|CPLB|1000|NEW YORK LIFE INV ACT ETF TR N|20.42
20260914|45409F827|MMIT|1320|NEW YORK LIFE INV ACTIVE ETF T|23.49
20260914|45569U101|INDI|637|INDIE SEMICONDUCTOR INC|3.35
20260914|456237106|ILPT|1165|INDUSTRIAL LOGISTICS PPTYS TR |7.76
20260914|45674L103|AUCUF|1987|INFLECTION RES LTD (CANADA)|0.13
20260914|45675Y104|III|81|INFORMATION SERVICES GROUP INC|5.19
20260914|45676K103|INFQ|38480|INFLEQTION INC COM|13.12
20260914|456788108|INFY|206292|INFOSYS LTD ADS|11.07
20260914|45685T202|IFXY|52311|INFRAX SYSTEMS INC. COMMON STO|.
20260914|45688C107|NGVT|5126|INGEVITY CORP COM|69.41
20260914|457152106|INGM|99|INGRAM MICRO HLDG CORP COM(DE)|27.55
20260914|45728T102|MTWO|18413|M2I GLOBAL INC COM|0.02
20260914|4576JP406|INHD|71|INNO HLDGS INC COM NO PAR NEW |3.96
20260914|457637700|INM|1418|INMED PHARMACEUTICALS INC COM |1.29
20260914|457642205|INOD|1186|INNODATA INC COM STK (DE)|53.21
20260914|45765U103|NSIT|40|INSIGHT ENTERPRISES INC|165.37
20260914|45768S105|IOSP|75|INNOSPEC, INC.|93.23
20260914|45773H409|INO|100909|INOVIO PHARMACEUTICALS INC COM|1.25
20260914|45778Q107|NSP|3354|INSPERITY INC|49.69
20260914|45779A846|NSPR|8426|INSPIREMD INC|0.80
20260914|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.08
20260914|45781A107|MRES|8000|INSTITUTE OF BIOMEDICAL RESEAR|.
20260914|45781V101|IIPR|6523|INNOVATIVE INDL PPTYS INC COMM|56.25
20260914|45782C128|QTOC|350|INNOVATOR ETFS TR GROWTH ACCEL|39.09
20260914|45782C276|NJUL|851|INNOVATOR GROWTH-100 POWER BUF|77.03
20260914|45782C284|KJUL|174|INNOVATOR U.S. SMALL CAP POWER|33.48
20260914|45782C318|PMAY|27|INNOVATOR ETFS TR S&P 500 PWR |42.13
20260914|45782C474|KJAN|534|INNOVATOR U.S. SMALL CAP POWER|46.09
20260914|45782C532|UDEC|4|INNOVATOR U.S. EQUITY ULTRA BU|42.64
20260914|45782C573|PNOV|5|INNOVATOR U.S. EQUITY POWER BU|45.44
20260914|45782C599|KOCT|799|INNOVATOR LADDERED FUND OF U.S|37.94
20260914|45782C649|USEP|1545|INNOVATOR U.S. EQUITY ULTRA BU|41.99
20260914|45782C656|PSEP|445|INNOVATOR U.S. EQUITY POWER BU|46.81
20260914|45782C664|BSEP|227|INNOVATOR U.S. EQUITY BUFFER E|53.94
20260914|45782C672|UAUG|832|INNOVATOR U.S. EQUITY ULTRA BU|42.93
20260914|45782C714|EJUL|1220|INNOVATOR ETFS TR EMERGING MKT|31.59
20260914|45782C722|IJUL|1850|INNOVATOR ETFS TR|36.71
20260914|45782C755|BJUN|317|INNOVATOR U.S. EQUITY BUFFER E|49.62
20260914|45782C797|POCT|200|INNOVATOR U.S. EQUITY POWER BU|47.53
20260914|45782C805|UAPR|1851|INNOVATOR U.S. EQUITY ULTRA BU|35.77
20260914|45782C813|PJUL|16|INNOVATOR U.S. EQUITY POWER BU|49.65
20260914|45782C839|UJUL|2634|INNOVATOR U.S. EQUITY ULTRA BU|41.31
20260914|45782N108|INSE|636|INSPIRED ENTMT INC COM|5.10
20260914|45783Y111|ZAUG|7788|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260914|45783Y145|IAUG|91|INNOVATOR ETFS TR INTL DEVELOP|30.73
20260914|45783Y160|QBUF|7803|INNOVATOR ETFS TR NASDAQ-100 1|30.70
20260914|45783Y178|IBUF|1168|INNOVATOR ETFS TR INTL DEV 10 |32.08
20260914|45783Y210|EBUF|2831|INNOVATOR ETFS TR EMERGING MAR|32.12
20260914|45783Y228|RBUF|452|INNOVATOR ETFS TR U S SMALL CA|30.95
20260914|45783Y236|AJUL|3039|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260914|45783Y244|JAJL|1565|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260914|45783Y269|NJUN|1089|INNOVATOR ETFS TR INNOVATOR GR|32.74
20260914|45783Y293|IMAY|365|INNOVATOR ETFS TR INT DEV POWE|32.41
20260914|45783Y319|LAPR|881|INNOVATOR ETFS TR INNOVATOR PR|25.24
20260914|45783Y343|IMAR|375|INNOVATOR ETFS TR INTL DEVELOP|31.06
20260914|45783Y368|LJAN|1|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260914|45783Y434|LOCT|53|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260914|45783Y475|EALT|62|INNOVATOR ETFS TR INNOVATOR U |36.53
20260914|45783Y509|QTAP|300|INNOVATOR ETFS TR GROWTH ACCEL|52.57
20260914|45783Y533|ISEP|444|INNOVATOR ETFS TR INTL DEVELOP|35.48
20260914|45783Y566|JULJ|129|INNOVATOR ETFS TR PREM INCOME |25.10
20260914|45783Y608|XDQQ|247|INNOVATOR ETFS TR GROWTH ACCEL|39.58
20260914|45783Y673|SFLR|1138|INNOVATOR ETFS TR EQUITY MANAG|38.89
20260914|45783Y756|BUFB|2222|INNOVATOR ETFS TR LADDERED FD |40.20
20260914|45783Y772|XTJA|288|INNOVATOR ETFS TR US EQUITY AC|35.03
20260914|45783Y798|QTJA|3343|INNOVATOR ETFS TR GROWTH ACCEL|33.91
20260914|45783Y830|XTOC|499|INNOVATOR ETFS TR U S EQUITY A|37.12
20260914|45783Y848|XBOC|785|INNOVATOR ETFS TR US EQUITY AC|36.31
20260914|45783Y855|BALT|8524|INNOVATOR ETFS TR|34.77
20260914|45784N106|ZSEP|90074|INNOVATOR EQTY DEFINED PROTECT|27.85
20260914|45784N171|DDFG|2580|INNOVATOR ETFS TR QUITY DUAL D|19.43
20260914|45784N189|DDTG|1719|INNOVATOR ETFS TR EQUITY DUAL |19.46
20260914|45784N197|DDFZ|457|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260914|45784N205|NSEP|58046|INNOVATOR ETFS TR GROWTH-100 P|31.78
20260914|45784N213|DDTZ|7463|INNOVATOR ETFS TR EQUITY DUAL |19.68
20260914|45784N288|IBFR|715|INNOVATOR ETFS TR INTL DEVELOP|51.01
20260914|45784N296|XBFR|411|INNOVATOR ETFS TR EQUITY MANAG|26.84
20260914|45784N304|KSEP|23258|INNOVATOR ETFS TR US SMALL CAP|31.10
20260914|45784N320|DDSQ|5529|INNOVATOR ETFS TR EQUITY DUAL |21.51
20260914|45784N338|DDFY|743|INNOVATOR ETFS TR EQUITY DUAL |20.41
20260914|45784N346|DDTY|704|INNOVATOR ETFS TR EQUITY DUAL |20.64
20260914|45784N379|DDFM|77|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260914|45784N395|DDFF|191|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260914|45784N429|DDTJ|120|INNOVATOR ETFS TR EQUITY DUAL |20.50
20260914|45784N478|DDTS|9133|INNOV ETFS TR INNOV EQTY DUAL |22.93
20260914|45784N486|DDFS|56703|INNOV ETFS TR INNOV EQTY DUAL |22.28
20260914|45784N510|DDTL|739|INNOVATOR ETFS TR EQUITY DUAL |22.42
20260914|45784N536|DDFL|1520|INNOVATOR ETFS TR EQUITY DUAL |21.56
20260914|45784N593|ACEI|745|INNOVATOR ETFS TR EQUITY AUTOC|23.87
20260914|45784N601|AOCT|594|INNOVATOR ETFS TR EQUITY DEFIN|27.61
20260914|45784N668|KMAY|948|INNOVATOR ETFS TR U S SMALL CA|30.21
20260914|45784N700|ZOCT|243|INNOVATOR ETFS TR EQUITY DEFIN|28.02
20260914|45784N726|ZAPR|40|INNOVATOR ETFS TR EQUITY DEFIN|26.95
20260914|45784N742|ZMAR|137|INNOVATOR ETFS TR EQUITY DEFIN|28.59
20260914|45784N882|APOC|2919|INNOVATOR ETFS TR EQUITY DEFIN|26.56
20260914|45791D117|LUCYW|4|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260914|45791D208|LUCY|13885|INNOVATIVE EYEWEAR INC COM NEW|0.84
20260914|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260914|45791U101|IMDCY|1012|INSILICO MEDICINE CAYMAN TOPCO|12.99
20260914|458140100|INTC|19359|INTEL CORP;COM USD0.001|102.94
20260914|45824Q887|GCTK|15559|GLUCOTRACK INC COM NEW 2026|2.55
20260914|45828E104|ICG|557|INTCHAINS GROUP LTD ADS REPSTG|0.97
20260914|45828J202|INTS|825|INTENSITY THERAPEUTICS INC COM|4.02
20260914|458334109|IPAR|491|INTERPARFUMS INC COM|112.01
20260914|458354107|IRCKF|1|INTER-ROCK MINERALS (CANADA)|0.78
20260914|45840Y609|TRNR|815|INTERACTIVE STRENGTH INC COM P|3.05
20260914|458685104|INTG|2380|INTERGROUP CORP|37.74
20260914|458751302|LINK|62|INTERLINK ELECTRONICS COMMON S|5.84
20260914|459044103|IBOC|52|INTL BANCSHARES CORP (TX)|70.94
20260914|459200101|IBM|7040|INTL BUSINESS MACHINES CORP|243.29
20260914|459348108|ICAGY|3195|INTERNATIONAL CONS AIRLS GRP|11.34
20260914|46059T109|IIJIY|30|INTERNET INITIATIVE JPN INC AD|42.94
20260914|46062X402|IDXGD|1|INTERPACE BIOSCIENCES INC COM |6.50
20260914|46090A101|PSR|1|INVESCO ACTIVELY|101.11
20260914|46090A655|DVVY|144|INVESCO ACTIVELY MANAGED EXCH-|27.34
20260914|46090A663|PIPE|608|INVESCO ACTIVELY MANAGED ETF T|30.68
20260914|46090A697|RSPA|587|INVESCO ACTVLY MNGD ETF TR S&P|53.22
20260914|46090A721|ICLO|2680|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260914|46090A747|IROC|6104|INVESCO ACTIVELY MANG EXC TRD |49.35
20260914|46090A853|GTOQ|1533|INV ACT MNGD ETF TR INV HIGH Y|22.10
20260914|46090A887|GSY|85114|INVESCO ACTIVELY MNGD ETF TR U|50.10
20260914|46090E103|QQQ|767045|INVESCO QQQ TR|714.88
20260914|46090F209|EVMT|176|INVESCO ACT MNGD COMMODITY ELE|17.75
20260914|46090F308|PDBA|3462620|INV.ACT.MANGD EXCH-TRD COMM.FD|38.69
20260914|46092D129|WDCX|19632|INVESTMENT MANAGERS SER TR II |17.13
20260914|46092D160|SMZ|30|INVESTMENT MANAGERS SER TR II |17.43
20260914|46092D277|PATX|1470|INVESTMENT MANAGERS SER TR II |10.78
20260914|46092D376|BEX|840|INVESTMENT MANAGERS SER TR II |37.65
20260914|46092D384|TSLQ|4429|INVT MNRG SR TR II TRDR 2X SHO|18.41
20260914|46092D392|COZX|1215|INVESTMENT MANAGERS SER TR II |8.91
20260914|46092D434|FLYT|22|INVESTMENT MANAGERS SER TR II |4.74
20260914|46092D590|CLSX|11494|INVESTMENT MANAGERS SER TR II |14.41
20260914|46092D665|APLX|42|INVESTMENT MANAGERS SER TR II |8.34
20260914|46092D673|NEBX|74398|INVESTMENT MANAGERS SER TR II |25.02
20260914|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |216.50
20260914|46092D749|MQQQ|877|INVESTMENT MANAGERS SER TR II |226.10
20260914|46115H107|ISNPY|34|INTESA SANPAOLO SPA SPONS ADR |47.54
20260914|46123W203|IMTCF|1153|INTREPID METALS CORP NEW (CANA|0.62
20260914|46125A100|LUNR|5607|INTUITIVE MACHINES, INC. CL A |14.35
20260914|46127B106|IMF|1621|INVESCO ACTIVELY MANAGED EXC T|53.77
20260914|46127B205|CSTK|256|INV ACTVLY MGD EXCH TRAD FD TR|33.65
20260914|46127B304|MTRA|500|INVESCO ACTVLY MANAG EXCH TRAD|26.54
20260914|46127B502|INTM|447|INVESCO ACTIVELY MANAGED EXCHA|50.56
20260914|46127B601|GTOC|392|INVESCO ACTIVELY MANAGED EXCHA|24.36
20260914|46127B700|IQSZ|5|INVESCO ACTIVELY MANAGD EXCH T|32.47
20260914|46131B506|IVRPRC|297|INVESCO MTG CAP INC|24.50
20260914|46131J103|VKQ|30865|INVESCO MUNICIPAL TRUST COM SH|9.39
20260914|46131M106|VGM|18708|INVESCO TR INVT GRADE MUNS COM|9.85
20260914|46131T101|VTN|1449|INVESCO TR INVT GRADE NEW YORK|10.06
20260914|46132C107|VMO|42635|INVESCO MUNI OPP TR COM SHS BE|9.38
20260914|46132E103|VKI|21716|INVESCO ADVANTAGE MUN INC TR I|8.54
20260914|46132H106|VCV|36629|INVESCO CALIFORNIA VAL MUNI IN|9.93
20260914|46132K109|VPV|10250|INVESCO PENNSYLVANIA VALUE MUN|10.93
20260914|46132L107|VBF|113|INVESCO BD FD|14.48
20260914|46132P108|IIM|1865|INVESCO VALUE MUNI INCM TR COM|12.11
20260914|46133G107|IQI|140852|INVESCO QUALITY MUNI INCM TR C|9.85
20260914|46137V118|PSP|510|INVESCO ETF TR GLOBAL LISTED P|60.22
20260914|46137V191|RFV|6|INVESCO EXCHANGE-TRADED FD TR |150.21
20260914|46137V241|SPHQ|7432|INVESCO EXCHANGE-TRADED FD TR |84.57
20260914|46137V258|RPV|1|INVESCO EXCHANGE-TRADED FD TR |121.92
20260914|46137V282|RSPT|12123|INVESCO S&P 500 EQUAL WEIGHT T|64.77
20260914|46137V316|RSPM|2969|INVESCO S&P 500 EQUAL WEIGHT M|39.16
20260914|46137V324|RSPN|203169|INVESCO S&P 500 EQUAL WEIGHT I|59.90
20260914|46137V332|RSPH|22|INVESCO S&P 500 EQUAL WEIGHT H|36.08
20260914|46137V399|PBP|24749|INVESCO EXCHANGE-TRADED FD TR |23.35
20260914|46137V423|SPVM|11|INVESCO S&P 500 VALUE WITH MOM|77.10
20260914|46137V449|EQWL|1|INVESCO EXCHANGE-TRADED FD TR |132.47
20260914|46137V464|XMMO|18611|INVESCO EXCHANGE-TRADED FD TR |152.17
20260914|46137V472|XMHQ|268|INVESCO EXCHANGE-TRADED FD TR |114.75
20260914|46137V506|PFM|501|INVESCO EXCHANGE-TRADED FD TR |56.51
20260914|46137V662|PJP|13|INVESCO EXCHANGE-TRADED FD TR |124.09
20260914|46137V704|PYZ|200|INVESCO EXCHANGE-TRADED FD TR |121.09
20260914|46137V738|PWV|20170|INVESCO EXCHANGE-TRADED FD TR |81.99
20260914|46137V746|PWB|5296|INVESCO EXCHANGE-TRADED FD TR |156.87
20260914|46137V753|PBJ|38550|INVESCO EXCHANGE-TRADED FD TR |47.03
20260914|46137V795|PUI|415|INVESCO EXCHANGE-TRADED FD TR |43.80
20260914|46137V852|PTH|1|INVESCO EXCHANGE-TRADED FD TR |60.77
20260914|46137V878|PXI|395|INVESCO EXCHANGE-TRADED FD TR |65.79
20260914|46138E107|GOVI|6267|INVESCO EX-TRADED FD TR II INV|25.99
20260914|46138E115|PSCT|96|INVESCO S&P SMALLCAP INFORMATI|79.21
20260914|46138E123|PSCI|47|INVESCO S&P SMALLCAP INDUSTRIA|166.66
20260914|46138E131|XSHD|1333|INVESCO ETF TR II S&P SMALLCAP|13.77
20260914|46138E206|PWZ|5898|INVESCO CALIFORNIA AMT-FREE MU|23.13
20260914|46138E214|IDHQ|7522|INVESCO ETF TF II S&P INTL DEV|43.98
20260914|46138E297|EELV|1383|INVESCO ETF TR II S&P EMERGING|29.00
20260914|46138E354|SPLV|174|INVESCO ETF TR II S&P 500 LOW |73.79
20260914|46138E362|SPHD|124|INVESCO ETF TR II S&P 500 HIGH|51.31
20260914|46138E370|SPHB|1524|INVESCO ETF TR II S&P 500 HIGH|148.16
20260914|46138E396|QVMT|330|INVESCO ETF TR II INVESCO S&P |66.39
20260914|46138E404|PCEF|2957|INVESCO CEF INCOME COMPOSITE E|19.99
20260914|46138E420|EQAL|726|INVESCO ETF|59.87
20260914|46138E461|PBUS|2477|INVESCO ETF TR II MSCI USA ETF|76.67
20260914|46138E495|PBTP|11387|INVESCO ETF TR II 0-5 YR US TI|25.61
20260914|46138E511|PGX|3209|INVESCO ETF TR II PFD ETF|10.43
20260914|46138E537|PZA|4185|INVESCO ETF TR II NATL AMT-FRE|22.12
20260914|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |28.96
20260914|46138E586|KBWP|523|INVESCO ETF TR II KBW PROPERTY|129.84
20260914|46138E636|PICB|5578|INVESCO ETF TR II INTL CORP BD|22.89
20260914|46138E693|PFIG|108|INVESCO ETF TR II FUNDAMENTAL |23.38
20260914|46138E784|PCY|282|INVESCO FD TR II EMERGING MKTS|20.72
20260914|46138G375|QEW|1214|INVESCO EXCHANGE-TRAD FD TR II|29.33
20260914|46138G383|TROT|3|INV EXCH-TRADD FD TR II INV MS|24.37
20260914|46138G433|KLMT|6|INVESCO EXCHANGE-TRADED FD TR |35.18
20260914|46138G458|DIVG|274|INV EXCHG-TRADED FD TR II S&P |37.80
20260914|46138G482|QQQS|60|INVESCO EXCH-TRADED FD TR II N|43.00
20260914|46138G508|BKLN|502107|INVESCO ETF TR II SR LN ETF|20.59
20260914|46138G540|QQMG|35|INVESCO EXCHANGE-TRADED FD TR |49.81
20260914|46138G581|QVML|17068|INVESCO EXCHANGE-TRADED FD TR |45.38
20260914|46138G599|IBBQ|661|INVESCO ETF TR INVESCO NASDAQ |34.47
20260914|46138G649|QQQM|71|INVESCO EXCHANGE-TRADED FD TR |294.39
20260914|46138G656|RDIV|1148|INVESCO EXCHANGE-TRADED FD TR |61.14
20260914|46138G706|TAN|8|INVESCO ETF TR II SOLAR ETF|47.15
20260914|46138G862|PVI|1640|INVESCO ETF TR II INVESCO FLOA|24.91
20260914|46138G888|TBLL|578|INVESCO ETF TR II INVESCO SHOR|105.72
20260914|46138J270|BSJY|191|INV EXCH-TRAD SELF-INDX-FD TR |24.65
20260914|46138J288|BSCA|11356|INV EXCH-TRADED SELF-INDEXED F|19.37
20260914|46138J296|BSTV|665|INV EXCH-TRADED SELF-INDEXED F|24.59
20260914|46138J320|BSGT|1899|INV EXCH-TRADED SELF-INDEXED F|24.77
20260914|46138J338|BSTS|461|INV EXCH-TRADED SELF-INDEXED F|24.89
20260914|46138J346|BSGR|1167|INV EXCH-TRADED SELF-INDEXED F|25.01
20260914|46138J395|BSJT|4579|INVESCO SELF-INDEXED FD TR BUL|21.03
20260914|46138J411|BSMV|33300|INVESCO ETF SELF-INDEXED FD TR|20.33
20260914|46138J429|BSCV|23606|INVESCO ETF SELF-INDEXED FD TR|16.00
20260914|46138J437|IMFL|6233|INVESCO EX TR SELF INDX FD TR |34.55
20260914|46138J452|BSJS|5371|INVESCO EXC SELF-IND TR BULLET|21.68
20260914|46138J478|BSMT|112|INVESCO BULLETSHARES 2029 MUNI|22.62
20260914|46138J486|BSMS|428|INVESCO BULLETSHARES 2028 MUNI|23.18
20260914|46138J494|BSMR|4461|INVESCO BULLETSHARES 2027 MUNI|23.50
20260914|46138J510|BSMQ|1225|INVESCO BULLETSHARES 2026 MUNI|23.51
20260914|46138J577|BSCT|562|INVESCO INDEX FD TR BULLETSHAR|18.36
20260914|46138J585|BSJR|1582|INVESCO INDX TR|22.31
20260914|46138J643|BSCS|293|INVESCO ETF FD TR INVESCO BULL|20.24
20260914|46138J742|IUS|579|INVESCO EX-TRADED SELF INDX FD|69.48
20260914|46138J791|BSCQ|233|INVESCO ET SELF IDXD FD TR BUL|19.56
20260914|46138K103|FXE|217140|INVESCO CURRENCYSHARES EURO TR|107.01
20260914|46138M109|FXB|149828|INVESCO CURRENCYSHARES BRITISH|130.02
20260914|46138T104|FXC|39468|INVESCO CURRENCYSHARES CANADIA|70.52
20260914|46139W742|BSJX|916|INVESCO EX-TR SELF-INDX FD TR |24.75
20260914|46139W759|BSCZ|9315|INVESCO EX-TR SELF-INDEX FD TR|19.68
20260914|46139W775|BSJW|1528|INVESCO ET SLF-INDXD FD TR BLT|24.96
20260914|46139W783|BSCY|6279|INVESCO ET SELF-INDEXED FD TR |19.97
20260914|46139W817|BSJV|1260|INVESCO EXC-TRD SELF-INDX TR B|25.67
20260914|46139W825|BSCX|43550|INVESCO EXC-TRD SELF-INDX FD T|20.41
20260914|46139W833|BSMW|77|INVESCO EXCHANGE-TRADED SELF-I|24.20
20260914|46139W841|BSJU|6497|INVESCO EG-TR SF-IX FD TR BULL|25.48
20260914|46141T117|PPI|10933|INVESTMENT MANAGERS SERIES TRU|21.09
20260914|46143U450|FPAA|972|INVESTMENT MANAGERS SER TR FPA|25.37
20260914|46143U542|ASTX|346922|INVESTMENT MANAGERS SER TR TRA|10.17
20260914|46144X115|NVDS|2265|INVESTMENT MNGRS SER TR II TRA|18.99
20260914|46144X586|NXTE|70|INVESTMENT MANAGERS SER TR II |47.87
20260914|46144X610|AAA|883|INVSTMNT MANGRS SER TR II ALTR|24.86
20260914|46148D107|QETH|5063|INVESCO GALAXY ETHEREUM ETF SH|25.27
20260914|46152A163|QNTU|3461|INVESTMENT MANAGERS SER TR II |7.29
20260914|46152A213|BEZ|283910|INVESTMENT MANAGERS SER TR II |5.71
20260914|46152A221|APLZ|39416|INVESTMENT MANAGERS SER TR II |22.00
20260914|46152A239|CBRZ|8295|INVESTMENT MANAGERS SER TR II |9.53
20260914|46152A254|NXPX|82|INVESTMENT MANAGERS SER TR II |11.76
20260914|46152A288|SPCG|29867|INVESTMENT MANAGERS SER TR II |15.38
20260914|46152A312|STXX|1012|INV MANAGERS SER TR II TRADR 2|38.00
20260914|46152A320|AXTX|10|INV MANAGERS SER TR II|6.53
20260914|46152A346|CPNX|117|INV MANAGERS SER TR II TRADR 2|11.39
20260914|46152A353|LITZ|2682|INV MANAGERS SER TR II TRADR 2|7.14
20260914|46152A387|AMZO|116|INVESTMENT MANAGERS SER TR II |13.90
20260914|46152A395|IBX|374|INVESTMENT MANAGERS SER TR II |18.99
20260914|46152A429|AAOX|90096|INVESTMENT MANAGERS SER TR II |10.68
20260914|46152A452|SMU|2315088|INVESTMENT MANAGERS SER TR II |4.96
20260914|46152A460|RGTU|5605|INVESTMENT MANAGERS SER TR II |10.12
20260914|46152A494|IREX|24701|INVESTMENT MANAGERS SER TR II |15.73
20260914|46152A510|CRMX|33687|INVESTMENT MANAGERS SER TR II |4.23
20260914|46152A528|CRDU|12021|INVESTMENT MANAGERS SER TR II |6.57
20260914|46152A536|APPX|28853|INVESTMENT MANAGERS SER TR II |13.67
20260914|46152A544|LABX|10327|INVESTMENT MANAGERS SER TR II |10.58
20260914|46152A551|LEUX|9472|INVESTMENT MANAGERS SER TR II |8.80
20260914|46152A650|LITX|72605|INVESTMENT MANAGERS SER TR II |31.96
20260914|46152A668|SNXX|895793|INVESTMENT MANAGERS SER TR II |15.27
20260914|46152A734|QUBX|1449|INVT MANAGERS SER TR II TRADR |6.43
20260914|46152A742|CWVX|24617|INVT MANAGERS SER TR II TRADR |16.23
20260914|46152A759|ARCX|1990|INV MANAGERS SER TR II TRADR 2|12.52
20260914|46152N603|TSEU|15|INVESTMENT MANAGERS SER TR II |13.51
20260914|46152N694|LWLX|15|INVESTMENT MANAGERS SER TR II |11.61
20260914|46152N710|AXTQ|63|INVESTMENT MANAGERS SER TR II |41.98
20260914|46152N728|METQ|260|INVESTMENT MANAGERS SER TR II |18.77
20260914|46152N736|COHQ|145|INVESTMENT MANAGERS SER TR II |29.42
20260914|46152N744|MRAX|1100|INVESTMENT MANAGERS SER TR II |24.27
20260914|46152N751|UMCU|1|INVESTMENT MANAGERS SER TR II |35.02
20260914|46152N793|SKHA|55|INVESTMENT MANAGERS SER TR II |39.52
20260914|46152N801|AAOZ|15706|INVESTMENT MANAGERS SER TR II |13.44
20260914|46152N827|IREZ|911|INVEST MANAGERS SER TR II TRAD|8.89
20260914|46152N835|SNDQ|433|INVEST MANAGERS SER TR II TRAD|13.15
20260914|46152N843|PONX|1786|INVEST MANAGERS SER TR II TRAD|13.21
20260914|46152N884|ORCZ|16511|INVESTMENT MANAGERS SER TR II |15.36
20260914|462210105|IOND|82767|IONIC DIGITAL INC COM CL A|83.39
20260914|46265P404|IPW|218|IPOWER INC COM PAR $0.001 NEW |1.77
20260914|462684101|IRIX|9868|IRIDEX CORP|0.66
20260914|46283H202|IRHOU|127|IRON HORSE ACQ II CORP UNIT 1 |10.16
20260914|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260914|462921107|IQMX|3452|IQM QUANTUM COMPUTERS OYJ SPON|10.32
20260914|464286103|EWA|408405|ISHARES MSCI AUSTRALIA ETF|29.27
20260914|464286210|EUHY|68|ISHARES EURO HIGH YIELD CORPOR|52.60
20260914|464286251|CEMB|234|ISHARES J.P. MORGAN EM CORPORA|44.74
20260914|464286293|DVYA|473|ISHARES ASIA/PACIFIC DIVID 30 |51.62
20260914|464286301|EWK|626|ISHARES INC MSCI BELGIUM ETF|26.93
20260914|464286319|DVYE|1578|ISHARES EMERGING MARKETS DIVID|36.10
20260914|464286350|VEGI|2567|ISHARES INC MSCI AGRICULTURE P|48.02
20260914|464286392|URTH|120|ISHARES MSCI WORLD ETF|207.69
20260914|464286400|EWZ|97441|ISHARES INC MSCI BRAZIL ETF|38.19
20260914|464286517|LEMB|86|ISHARES INC JP MORGAN EM LOCAL|43.01
20260914|464286582|SCJ|44|ISHARES MSCI JAPAN SMALL CAP E|110.30
20260914|464286624|THD|548|ISHARES INC MSCI THAILAND ETF |74.11
20260914|464286632|EIS|2825|ISHARES INC MCSI ISRAEL ETF|123.72
20260914|464286756|EWD|6952|ISHARES INC MSCI SWEDEN ETF|51.90
20260914|464286772|EWY|15070|ISHARES INC MSCI SOUTH KOREA E|188.72
20260914|464286780|EZA|5106|ISHARES MSCI SOUTH AFRICA ETF |70.10
20260914|464286806|EWG|1736|ISHARES MSCI GERMANY ETF|42.87
20260914|464286822|EWW|3575|ISHARES INC MSCI MEXICO ETF|75.38
20260914|464286871|EWH|301616|ISHARES MSCI HONG KONG ETF|22.52
20260914|464287184|FXI|27597|ISHARES TR|34.49
20260914|464287192|IYT|21772|ISHARES TR U.S. TRANSPORTATION|82.14
20260914|464287200|IVV|741027|ISHARES CORE S&P 500 ETF|767.92
20260914|464287226|AGG|1999|ISHARES CORE U.S. AGGREGATE BO|95.98
20260914|464287234|EEM|737|ISHARES MSCI EMERGING MARKETS |67.84
20260914|464287242|LQD|8061248|ISHARES IBOXX $ INVESTMENT GRA|104.32
20260914|464287325|IXJ|4|ISHARES GLOBAL HEALTHCARE ETF |100.76
20260914|464287333|IXG|3960|ISHARES GLOBAL FIN'L ETF|134.23
20260914|464287374|IGE|7|ISHARES TR NORTH AMERN NAT RES|65.91
20260914|464287408|IVE|61912|ISHARES S&P 500 VALUE ETF|235.32
20260914|464287457|SHY|301|ISHARES BARCLAYS 1-3 YEAR TREA|81.37
20260914|464287465|EFA|160546|ISHARES TR MSCI EAFE ETF|106.70
20260914|464287473|IWS|596|ISHARES RUSSELL MID-CAP VALUE |167.00
20260914|464287499|IWR|487|ISHARES RUSSELL MID-CAP ETF|109.86
20260914|464287507|IJH|70696|ISHARES CORE S&P MID-CAP ETF|74.44
20260914|464287515|IGV|13362|ISHARES EXPANDED TECH-SOFTWARE|101.52
20260914|464287523|SOXX|77680|ISHARES SEMICONDUCTOR ETF|527.07
20260914|464287531|IDGT|366|ISHARES TR ISHARES U.S. DIGITA|116.41
20260914|464287556|IBB|15820|ISHARES BIOTECHNOLOGY ETF|202.93
20260914|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|255.58
20260914|464287606|IJK|12434|ISHARES S&P MIDCAP 400 GROWTH |111.52
20260914|464287614|IWF|373|ISHARES RUSSELL 1000 GR ETF|122.27
20260914|464287622|IWB|133|ISHARES TR RUSSELL 1000 ETF|417.91
20260914|464287630|IWN|1|ISHARES TR|219.69
20260914|464287648|IWO|56|ISHARES RUSSELL 2000 GWT ETF|367.63
20260914|464287655|IWM|825370|ISHARES RUSSELL 2000 ETF|288.89
20260914|464287663|IUSV|523|ISHARES CORE S&P U.S. VALUE ET|113.89
20260914|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|190.10
20260914|464287689|IWV|308|ISHARES RUSSELL 3000 ETF|434.07
20260914|464287705|IJJ|17600|ISHARES S&P MIDCAP 400 VALUE E|145.21
20260914|464287713|IYZ|18824|ISHARES TR US TELECOMMUNICATIO|43.26
20260914|464287721|IYW|28312|ISHARES DJ US TECH ETF|253.25
20260914|464287739|IYR|694464|ISHARES TR|100.75
20260914|464287770|IYG|1859|ISHARES TR|96.63
20260914|464287796|IYE|657|ISHARES TR|68.82
20260914|464287812|IYK|1045|ISHARES U.S. CONSUMER STAPLES |73.66
20260914|464287838|IYM|12743|ISHARES TR|186.56
20260914|464287887|IJT|422|ISHARES S&P SMALL CAP 600 GROW|166.46
20260914|464288117|IGOV|7614|ISHARES TR|40.92
20260914|464288158|SUB|9|ISHARES SHORT-TERM NATIONAL MU|105.51
20260914|464288265|TOK|241|ISHARES MSCI KOKUSAI ETF|153.57
20260914|464288273|SCZ|35049|ISHARES TR MSCI EAFE SMALL CAP|86.09
20260914|464288281|EMB|7713|ISHARES TR|93.34
20260914|464288356|CMF|42952|ISHARES CALIFORNIA MUNI BOND E|55.34
20260914|464288372|IGF|81|ISHARES GLOBAL INFRASTRUCTURE |64.05
20260914|464288414|MUB|1543494|ISHARES NATIONAL MUNI BOND ETF|103.17
20260914|464288489|IFGL|114|ISHARES INTERNATIONAL DEVELOPE|21.87
20260914|464288497|IEUS|26|ISHARES MSCI EUROPE SMALL-CAP |72.16
20260914|464288505|ISCB|10|ISHARES MORNINGSTAR SMALL CAP |73.70
20260914|464288513|HYG|4641362|ISHARES TR|78.60
20260914|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|92.08
20260914|464288588|MBB|2657|ISHARES TR|91.38
20260914|464288604|ISCG|463|ISHARES MORNINGSTAR SMALL CAP |62.25
20260914|464288612|GVI|3327|ISHARES TR|103.97
20260914|464288620|USIG|2489|ISHARES TR BROAD USD INBD ETFV|49.50
20260914|464288653|TLH|718|ISHARES TR|95.01
20260914|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |114.55
20260914|464288687|PFF|9|ISHARES TRUST ISHARES PFD AND |30.15
20260914|464288703|ISCV|1164|ISHARES MORNINGSTAR SMALL CAP |78.86
20260914|464288752|ITB|50027|ISHARES TR|89.54
20260914|464288760|ITA|1264|ISHARES TR|219.01
20260914|464288778|IAT|11753|ISHARES TR|62.30
20260914|464288794|IAI|4462|ISHARES TR US BROKER-DEALERS &|190.51
20260914|464288810|IHI|513009|ISHARES TR DOW JONES US MEDICA|50.88
20260914|464288828|IHF|6878|ISHARES TR|56.63
20260914|464288844|IEZ|8484|ISHARES TR|29.76
20260914|464288851|IEO|4906|ISHARES TR|141.79
20260914|464288877|EFV|2|MSCI EAFE VALUE ETF|82.30
20260914|464289479|ILTB|188|ISHARES CORE 10+ YEAR USD BOND|46.39
20260914|464289842|EPU|38|ISHARES TR ISHARES MSCI PERU A|90.72
20260914|464289859|AOA|3|ISHARES TR CORE 80/20 AGGRESSI|98.36
20260914|464289867|AOR|11|ISHARES CORE 60/40 BALANCED AL|69.36
20260914|464289875|AOM|1175|ISHARES CORE 40/60 MODERATE AL|49.34
20260914|46429B366|CMBS|57|ISHARES CMBS ETF|47.73
20260914|46429B416|EWUS|34|ISHARES MSCI UNITED KINGDOM SM|44.03
20260914|46429B515|EFNL|666|ISHARES TR MSCI FINLAND ETF|55.92
20260914|46429B523|EDEN|4101|ISHARES TR MSCI DENMARK ETF|115.22
20260914|46429B598|INDA|195|ISHARES MSCI INDIA INDEX FUND |48.57
20260914|46429B655|FLOT|3|ISHARES TR FLTG RATE NT ETF|50.94
20260914|46429B663|HDV|215|ISHARES CORE HIGH DIVIDEND ETF|29.12
20260914|46429B671|MCHI|13|ISHARES MSCI CHINA ETF|52.96
20260914|46431W515|ISTM|8399|ISHARES U.S. ETF TRUST ISHARES|30.62
20260914|46431W606|HYGH|1276|ISHARES U S ETF TR INT RATE HE|86.45
20260914|46431W838|MEAR|1202|ISHARES SHORT MATURITY MUNICIP|49.93
20260914|46432F339|QUAL|4820|ISHARES MSCI USA QUALITY FACTO|220.20
20260914|46432F834|IXUS|272|ISHARES TR|97.22
20260914|46432F842|IEFA|15900|ISHARES TR|99.50
20260914|46432F859|ISTB|213|IHARES CORE 1-5 YEARS USD BOND|47.52
20260914|46432F875|IYLD|88|ISHARES TR ISHARES MORNINGSTAR|22.09
20260914|46434G772|EWT|2655|ISHARES INC MSCI TAIWAN ETF|110.91
20260914|46434G822|EWJ|1401|ISHARES MSCI JAPAN ETF|98.56
20260914|46434G830|EWI|56|ISHARES INC MSCI ITALY ETF|61.96
20260914|46434G863|ESGE|3|ISHARES, INC. ISHARES ESG AWAR|54.86
20260914|46434V266|ISCF|2|ISHARES TR INTERNATIONAL SMALL|45.39
20260914|46434V274|INTF|1360|ISHARES TR|42.71
20260914|46434V290|SMLF|3315|ISHARES TR U.S. SMALL CAP EQUI|86.12
20260914|46434V316|GLOF|326|ISHARES TR GLOBAL EQUITY FACTO|61.08
20260914|46434V407|SHYG|2252|ISHARES 0-5 YEAR HIGH YIELD CO|41.79
20260914|46434V423|KSA|63|ISHARES TR MSCI SAUDI ARABIA E|38.22
20260914|46434V456|IQLT|1|ISHARES MSCI INTL QUALITY FACT|50.48
20260914|46434V613|IUSB|50|ISHARES TRUST ISHARES CORE UNI|44.79
20260914|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|48.79
20260914|46434V647|REET|108|ISHARES GLOBAL REIT ETF|26.98
20260914|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|86.32
20260914|46434V738|IEUR|524|ISHARES TR ISHARES CORE MSCI E|76.07
20260914|46434V761|UAE|2|ISHARES TR ISHARES MSCI UAE ET|19.89
20260914|46434V779|QAT|401|ISHARES TR ISHARES MSCI QATAR |17.32
20260914|46435GAA0|IBDR|757|ISHARES TR|24.19
20260914|46435G102|ICVT|8543|ISHARES TR CONVERTIBLE BOND ET|114.16
20260914|46435G250|HYDB|33|ISHARES TR HIGH YIELD SYSTEMAT|45.93
20260914|46435G268|SMMD|83045|ISHARES TR RUSSELL 2500 ETF|88.60
20260914|46435G342|REM|47249|ISHARES TR MTG REAL ESTATE ETF|20.79
20260914|46435G425|ESGU|1945|ISHARES TRUST ISHARES ESG AWAR|167.15
20260914|46435G441|HYXF|320|ISHARES TR ESG ADVANCED HIGH Y|45.93
20260914|46435G474|FALN|314582|ISHARES TR FALLEN ANGELS USD B|26.52
20260914|46435G672|IAGG|23|ISHARES TR CORE INTL AGGREGATE|49.41
20260914|46435G839|HSCZ|3103|ISHARES TR CURRENCY HEDGED MSC|43.15
20260914|46435G847|HAWX|9777|ISHARES TR CURRENCY HEDGED MSC|45.68
20260914|46435U135|IHAK|110|ISHARES TR CYBERSECURITY & TEC|61.42
20260914|46435U283|IBMP|5236|ISHARES TR IBONDS DECEMBER 202|25.31
20260914|46435U325|IBMQ|5111|ISHARES TR IBONDS DEC 2028 TER|25.38
20260914|46435U549|EAGG|48|ISHARES ESG AWARE U.S. AGGREGA|45.95
20260914|46435U556|ARTY|576|ISHARES FUTURE AI & TECH ETF|75.48
20260914|46435U663|ESML|84|ISHARES ESG AWARE MSCI USA SMA|53.79
20260914|46435U713|IFRA|8391|ISHARES TR|58.38
20260914|46435U853|USHY|309|ISHARES TR BROAD USD HIGH YIEL|36.36
20260914|46435U861|DIVB|15|ISHARES TR CORE DIVID ETF(DE) |68.47
20260914|46436E122|IBHJ|665|ISHARES TR IBONDS 2030 TERM HI|26.03
20260914|46436E155|USCL|3|ISHARES TR CLIMATE CONSCIOUS &|86.18
20260914|46436E205|IBDU|1773|ISHARES TR IBONDS DEC 2029 TER|22.81
20260914|46436E221|EVUS|584|ISHARES TR ESG AWARE MSCI USA |36.97
20260914|46436E262|BEMB|396|ISHARES TR J P MORGAN BROAD US|52.11
20260914|46436E270|ERET|353|ISHARES TR ENVIRONMENTALLY AWA|28.15
20260914|46436E288|LQDW|273|ISHARES TR INVT GRADE CORPORAT|22.92
20260914|46436E312|IBDX|203|ISHARES TR IBONDS DEC 2032 TER|24.37
20260914|46436E353|IBRN|197|ISHARES TR NEUROSCIENCE & HEAL|37.43
20260914|46436E403|GARP|15|ISHARES TR ISHARES MSCI USA QU|83.08
20260914|46436E411|PABU|3413|ISHARES TR ISHARES PARIS ALGND|78.14
20260914|46436E460|IBTL|31336|ISHARES TR IBONDS DEC 2031 TER|19.66
20260914|46436E494|LQDB|299|ISHARES TR BBB RATED CORPORATE|83.59
20260914|46436E536|SVAL|4556|ISHARES TR US SMALL CAP VALUE |43.08
20260914|46436E544|XJR|2037|ISHARES ESG SELECT SCREENED S&|50.17
20260914|46436E551|XJH|745|ISHARES ESG SELECT SCREENED S&|50.23
20260914|46436E569|XVV|1807|ISHARES ESG SELECT SCREENED S&|58.51
20260914|46436E601|LDEM|2|ISHARES TR ESG MSCI EM LEADERS|61.78
20260914|46436E718|SGOV|32747|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20260914|46436E742|EMXF|208|ISHARES ESG ADVANCED MSCI EM E|58.21
20260914|46436E817|KWT|68|ISHARES TR MSCI KUWAIT ETF|37.75
20260914|46436E825|IBTJ|7654|ISHARES TR IBONDS DEC 2029 TRE|21.33
20260914|46436E833|IBTI|49640|ISHARES TR IBONDS DEC 2028 TER|21.94
20260914|46436E841|IBTH|4140|ISHARES TR IBONDS DEC 2027 TER|22.31
20260914|46438F101|IBIT|18658|ISHARES BITCOIN TR SHS BEN INT|43.77
20260914|46438G109|EQLT|494|ISHARES TR MSCI EMERGING MKTS |39.07
20260914|46438G117|SQLT|55|ISHARES TR MSCI USA SMALL CAP |28.39
20260914|46438G125|IBIM|24464|ISHARES TR IBONDS OCT 2036 TER|24.25
20260914|46438G133|IBGM|1182|ISHARES TR IBONDS DEC 2056 TER|23.37
20260914|46438G141|IBGC|459|ISHARES TR IBONDS DEC 2046 TER|23.59
20260914|46438G158|IBTR|1438|ISHARES TR IBONDS DEC 2036 TER|23.94
20260914|46438G166|IBCB|9231|ISHARES TR IBONDS DEC 2036 TER|24.10
20260914|46438G174|IBMX|36|ISHARES TR ISHARES IBONDS DEC |23.78
20260914|46438G182|IBMW|188|ISHARES TR ISHARES IBONDS DEC |24.14
20260914|46438G190|IBMV|1069|ISHARES TR IBONDS DEC 2033 TER|24.38
20260914|46438G208|EVLU|683|ISHARES TR MSCI EMERGING MKTS |42.31
20260914|46438G216|IBMU|804|ISHARES TR ISHARES IBONDS DEC |24.58
20260914|46438G224|IBHM|299|ISHARES TR IBONDS 2033 TERM HI|24.92
20260914|46438G232|USLN|210|ISHARES TR BROAD USD FLTG RATE|50.47
20260914|46438G257|ICPI|159|ISHARES TR 0-1 YR TIPS BD ETF |50.23
20260914|46438G265|EUIG|5|ISHARES TR ISHARES EURO INVT G|48.92
20260914|46438G281|TENJ|100|ISHARES TR LARGE CAP 10% TARGE|28.20
20260914|46438G299|TEND|916|ISHARES TR LARGE CAP 10% TARGE|27.92
20260914|46438G323|XOEF|154|ISHARES TR S&P 500 EX S&P 100 |29.61
20260914|46438G331|TEXN|1|ISHARES TR ISHARES TEXAS EQUIT|33.98
20260914|46438G349|TOPC|763|ISHARES TR S&P 500 3% CAPPED E|34.75
20260914|46438G356|IBMT|49241|ISHARES TR IBONDS DEC 2031 TER|25.16
20260914|46438G364|IBHL|8146|ISHARES TR IBONDS 2032 TERM HI|25.02
20260914|46438G372|IBCA|8414|ISHARES TR IBONDS DEC 2035 TER|24.53
20260914|46438G380|IBIL|6284|ISHARES TR IBONDS OCT 2035 TER|24.39
20260914|46438G422|IBTQ|24968|ISHARES TR IBONDS DEC 2035 TER|24.11
20260914|46438G430|WSML|70042|ISHARES TR MSCI WORLD SMALL-CA|34.88
20260914|46438G448|LMUB|5854|ISHARES TR LONG TERM NATIONAL |48.02
20260914|46438G455|MMAX|507|ISHARES TR LARGE CAP MAX BUFFE|27.40
20260914|46438G497|AQLT|2926|ISHARES TR MSCI GLOBAL QUALITY|31.59
20260914|46438G513|LDRI|1527|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260914|46438G521|LDRT|25359|ISHARES TR ISHARES IBONDS 1-5 |24.73
20260914|46438G547|LDRH|985|ISHARES TR ISHARES IBONDS 1-5 |24.29
20260914|46438G554|QNXT|4049|ISHARES TR NASDAQ-100 EX TOP 3|30.51
20260914|46438G570|TOPT|1813|ISHARES TR TOP 20 U S STOCKS E|34.06
20260914|46438G588|SMAX|582|ISHARES TR LARGE CAP MAX BUFFE|28.33
20260914|46438G596|MADE|193|ISHARES TR U S MANUFACTURING E|35.83
20260914|46438G612|MAXJ|2638|ISHARES TR LARGE CAP MAX BUFFE|29.44
20260914|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|21.87
20260914|46438G646|IBTP|6812|ISHARES TR IBONDS DEC 2034 TER|24.48
20260914|46438G653|IBDZ|66|ISHARES TR IBONDS DEC 2034 TER|25.07
20260914|46438G661|IBHK|641|ISHARES TR IBONDS 2031 TERM HI|25.14
20260914|46438G679|IBIK|1075|ISHARES TR IBONDS OCT 2034 TER|24.67
20260914|46438G703|IBIE|45264|ISHARES TR IBONDS OCT 2028 TER|25.72
20260914|46438G729|PABD|5|ISHARES TR PARIS-ALIGNED CLIMT|69.60
20260914|46438G737|IBAT|2781|ISHARES TR ENERGY STORAGE & MA|41.01
20260914|46438G745|ITDI|1415|ISHARES TR LIFEPATH TARGET DAT|42.91
20260914|46438G760|ITDG|594|ISHARES TR LIFEPATH TARGET DAT|42.89
20260914|46438G778|ITDF|3|ISHARES TR LIFEPATH TARGET DAT|42.07
20260914|46438G786|ITDE|1084|ISHARES TR LIFEPATH TARGET DAT|40.46
20260914|46438G802|IBIF|3901|ISHARES TR IBONDS OCT 2029 TER|25.60
20260914|46438G828|ITDB|325|ISHARES TR LIFEPATH TARGET DAT|35.08
20260914|46438G851|IBIJ|2493|ISHARES TR IBONDS OCT 2033 TER|24.89
20260914|46438G869|IBII|2397|ISHARES TR IBONDS OCT 2032 TER|24.94
20260914|46438G877|IBIH|40554|ISHARES TR IBONDS OCT 2031 TER|25.34
20260914|46438T101|GOVM|550|ISHARES TR 1-10 YR TREAS BD ET|24.55
20260914|46439G108|BITA|805|ISHARES DEL TR SPONSOR LLC ISH|58.92
20260914|46501C100|ISPR|1943|ISPIRE TECHNOLOGY INC COM|1.49
20260914|46520M204|ACCS|700|ACCESS NEWSWIRE INC COM NEW|5.20
20260914|46571Y107|IIIV|5032|I3 VERTICALS INC CLASS A COM (|15.55
20260914|465717106|ITOCY|1000|ITOCHU CORP-ADR-|15.05
20260914|46578C108|IE|1622|IVANHOE ELEC INC COM|10.40
20260914|46579R104|IVPAF|8439|IVANHOE MINES LTD. COM CL A (C|9.23
20260914|46583A113|IVDAW|7|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260914|46583A303|IVDA|1536|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260914|46590V100|JBGS|33908|JBG SMITH PPTYS COM SHS (MD)|11.37
20260914|46591M109|JOYY|212|JOYY INC ADS REPSTG COM CL A|77.26
20260914|466367109|JACK|710|JACK IN THE BOX INC.|14.78
20260914|46641Q126|JPRE|2398|J P MORGAN EXCHANGE-TRADED FD |51.71
20260914|46641Q134|JIRE|20|J P MORGAN EXCHG-TRADED FD TR |83.98
20260914|46641Q159|JPIE|427|J P MORGAN EXCHANGE-TRADED FD |45.42
20260914|46641Q167|JAVA|43818|JP MORGAN ETF FD TR ACTIVE VAL|82.22
20260914|46641Q209|JPIN|331|JP MORGAN DIVERSIFIED RETURN I|76.93
20260914|46641Q217|BBJP|901|JP MORGAN ETF TRUST BETABUILDE|79.55
20260914|46641Q233|BBAX|6979|J P MORGAN BETABUILDERS DEVELO|63.80
20260914|46641Q274|JSCP|3372|JP MORGAN EXCH-TRADED FD TR SH|46.37
20260914|46641Q290|BBSC|71|JP MORGAN EXC-TRD TR BETABUILD|88.10
20260914|46641Q324|JIG|4025|J P MORGAN EXCHANGE-TRADED FD |84.49
20260914|46641Q332|JEPI|1|J P MORGAN EXCHANGE-TRADED FD |56.65
20260914|46641Q399|BBUS|977|J P MORGAN EXCHG-TRADED FD|137.95
20260914|46641Q449|BBCB|962|J P MORGAN EX-TR FD TR BETABUI|43.75
20260914|46641Q670|JCPB|1193|J P MORGAN EXCHANGE-TRADED FD |45.47
20260914|46641Q761|JQUA|308|J P MORGAN ETF TR U S QUALITY |73.56
20260914|46641Q779|JMOM|9211|J P MORGAN ETF TR U S MOMENTUM|82.72
20260914|46641Q837|JPST|22331|JP MORGAN ETF TR ULTRA-SHORT I|50.36
20260914|46641Q852|JPIB|70|JPMORGAN INTERNATIONAL BOND OP|47.10
20260914|46641Q886|JPME|960|JPMORGAN TR. DIVERSIFIED RETUR|124.89
20260914|46654Q104|JCPI|18|JP MORGAN EXCHANGE-TRADED FD T|46.73
20260914|46654Q468|JPRF|35580|J P MORGAN EXC-TRADED FD TR PR|49.09
20260914|46654Q518|ROCY|16909|J P MORGAN ETF TR EQUITY PREM |54.97
20260914|46654Q526|JPFP|194|J P MORGAN EXCHANGE-TRADED FD |52.06
20260914|46654Q534|JIDE|342|J P MORGAN EXCHANGE-TRADED FD |51.87
20260914|46654Q542|JMMF|632|JP MORGAN EXC-TRD FD TR 100% U|100.12
20260914|46654Q575|JMTG|11|J P MORGAN EXCH-TRADED FD TR M|49.18
20260914|46654Q583|LVDS|164|JP MORGAN EXCH-TRD FD TR FUND |60.17
20260914|46654Q591|HOLA|1668|JP MORGAN EXCH-TRD FD TR INTL |56.45
20260914|46654Q617|JUSA|469|JP MORGAN EXCHANGE-TRADED FD T|68.76
20260914|46654Q625|HEQQ|63|JP MORGAN ETF TR JPMORGAN NASD|61.30
20260914|46654Q633|JPHY|318|J P MORGAN EXCHANGE-TRADED FD |49.58
20260914|46654Q658|JDIV|154|J P MORGAN EXCHANGE-TRADED FD |57.35
20260914|46654Q666|SCDS|263|J P MORGAN ETF TR FUNDAMENTAL |73.87
20260914|46654Q674|MCDS|35|J P MORGAN ETF TR FUNDAMENTAL |66.85
20260914|46654Q690|JADE|200|J P MORGAN EXCHANGE-TRADED FD |80.57
20260914|46654Q708|JPSV|113|J P MORGAN EXCHANGE-TRADED FD |68.54
20260914|46654Q716|JBND|2614|J P MORGAN EXCHANGE-TRADED FD |51.87
20260914|46654Q724|HELO|1897|J P MORGAN EXCHANGE-TRADED FD |69.24
20260914|46654Q765|JDOC|92|J P MORGAN EXCHANGE-TRADED FD |60.72
20260914|46654Q773|JPLD|45652|J P MORGAN EXCHANGE-TRADED FD |51.61
20260914|46654Q799|JMHI|2253|J P MORGAN EXCHANGE-TRADED FD |48.42
20260914|46654Q807|BBEM|63|JPMORGAN ETF FD TR BETABUILDER|78.06
20260914|46654Q849|BBIB|1|J P MORGAN ETF TR BETABUILDERS|95.06
20260914|46655E100|DC|2464|DAKOTA GOLD CORP COM|5.81
20260914|46817M107|JXN|2595|JACKSON FINL INC CL A (DE)|138.12
20260914|46990A102|JRVR|312|JAMES RIVER GROUP HOLDINGS COM|3.95
20260914|47009M889|JAGGF|331|JAGUAR MNG INC COM NO PAR(CANA|5.68
20260914|47010C862|JAGX|10902|JAGUAR HEALTH INC COM PAR $0.0|0.31
20260914|47100L111|DFDVW|1094|DEFI DEV CORP WT EXP 01/21/202|0.93
20260914|47100L301|DFDV|22905|DEFI DEVELOPMENT CORP. COMMON |5.08
20260914|47100L509|CHAD|1005|DEFI DEV CORP PERP PFD SER C V|8.39
20260914|47103U613|JA|2352|JANUS DETROIT STR TR AA-A CLO |50.21
20260914|47103U639|JUDO|895|JANUS DETROIT STR TR HENDERSON|28.28
20260914|47103U647|JELM|3605|JANUS DETROIT STR TR HENDERSON|25.80
20260914|47103U654|JELH|1573|JANUS DETROIT STR TR HENDERSON|25.81
20260914|47103U670|JHAI|289|JANUS DETROIT STR TR GLOBAL AR|34.01
20260914|47103U696|JXX|708|JANUS DETROIT STR TR JANUS HEN|31.10
20260914|47103U712|JIII|44|JANUS DETROIT STR TR HENDERSON|48.54
20260914|47103U720|JMID|565|JANUS DETROIT STR TR HENDERSON|31.27
20260914|47103U746|JSI|731|JANUS DETROIT STR TR HENDERSON|50.39
20260914|47103U753|JBBB|1818|JANUS DETROIT STR TR HENDERSON|47.35
20260914|47103U852|JMBS|1|JANUS DETROIT STR TR HENDERSON|43.44
20260914|47109W100|JPPHY|16|JAPAN POST HOLDINGS CO LTD. AD|17.95
20260914|47215P106|JD|445|JD COM INC SPON ADS REPSTG COM|27.06
20260914|47233W109|JEF|4|JEFFERIES FINL GROUP INC COM|51.96
20260914|477143101|JBLU|3277|JETBLUE AIRWAYS CORPORATION|4.40
20260914|47737C104|JFIN|743|JIAYIN GROUP INC SPONSORED ADS|1.44
20260914|47737L401|JZ|53899|JIANZHI ED TECHNOLOGY GRP CO L|0.76
20260914|477839104|JBTM|250|JBT MAREL CORPORATION COMMON S|114.38
20260914|47804J651|JHDG|625|JOHN HANCOCK EXCHANGE TRADED F|27.93
20260914|47804J669|JHLN|3|JOHN HANCOCK EXCHANGE TRADED F|24.57
20260914|47804J677|JDVL|4865|JOHN HANCOCK EXCHANGE TRDD FD |31.97
20260914|47804J685|JHCP|6506|JOHN HANCOCK EXCHANGE TRADED F|24.33
20260914|47804J719|JHHY|2422|JOHN HANCOCK EXCHANGE TRADED F|25.28
20260914|47804J727|JDVI|1548|JOHN HANCOCK ETF TRUST DISCIPL|41.08
20260914|47804J743|JHMU|367|JOHN HANCOCK EXCHANGE TRADED F|25.36
20260914|47804J768|JHDV|40|JOHN HANCOCK EXCHANGE TRADED F|47.02
20260914|47804J776|JHPI|2132|JOHN HANCOCK ETF PREFERRED INC|22.25
20260914|47804J792|JHMB|569|JOHN HANCOCK EXCHANGE TRADED|21.25
20260914|47804J842|JHSC|9592|JOHN HANCOCK ETF TR MULTIFACTO|47.59
20260914|47804J859|JHMD|7820|JOHN HANCOCK ETF TR MULTIFACTO|45.85
20260914|48020Q107|JLL|28|JONES LANG LASALLE INC|346.97
20260914|480931104|JTWOF|800|J2 METALS INC NEW COM (CAN)|0.10
20260914|48115J109|DERM|5471|JOURNEY MED CORP COM (DE)|7.23
20260914|481159119|COPRWS|1037|IDAHO COPPER CORP WT EXP 06/25|1.83
20260914|481159200|COPR|1000|IDAHO COPPER CORP COM NEW|3.45
20260914|48127W205|JFILD|1|JUBILANT FLAME INTL LTD COM NE|2.50
20260914|48128B622|JPMPRJ|766|JPMORGAN CHASE & CO DEP SHS RP|18.07
20260914|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20260914|48133Q408|VYLD|27|JPMORGAN CHASE FINL CO LLC INV|30.93
20260914|48138M105|JMIA|38331|JUMIA TECHNOLOGIES AG SPONSORE|7.45
20260914|48214U104|JUSH|21555|JUSHI HLDGS INC COM|0.60
20260914|48249T106|KIO|10|KKR INCOME OPPORTUNITIES FD CO|10.95
20260914|482497104|BEKE|5196|KE HLDGS INC SPONSORER ADS (CY|16.93
20260914|48251W500|KKRPRD|2213|KKR & CO INC PFD MANDATORY CON|45.04
20260914|48253L122|KLXER|2501|KLX ENERGY SVCS HLDGS INC SUBS|0.12
20260914|48265W108|KPLUY|771|K PLUS S AG SPON ADR (GERMANY |9.56
20260914|482929106|KLRS|11|KALARIS THERAPEUTICS INC COM|3.38
20260914|483007704|KALU|19|KAISER ALUMINUM CORP NEW|157.20
20260914|48301N203|KAPA|2418|KAIROS PHARMA LTD COM NEW|1.76
20260914|483111209|KAJMY|302|KAJIMA CORP ADR|32.90
20260914|48344L305|KLGDF|31051|KALO GOLD CORP COM NEW (CANADA|0.11
20260914|48576U205|KPTI|14881|KARYOPHARM THERAPEUTICS INC CO|1.61
20260914|48581R205|KSPI|6611|KASPI KZ JSC SPONSORED ADR (KA|99.89
20260914|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|9.43
20260914|486606106|KYN|1929|KAYNE ANDERSON ENERGY INFRASTR|14.84
20260914|48666K109|KBH|3683|KB HOME|49.16
20260914|48667L106|KDDIY|2976|KDDI Corporation Unsponsored A|19.78
20260914|486917107|KEEL|7400|KEEL INFRASTRUCTURE CORP COM|3.57
20260914|48716P108|KRNY|642|KEARNY FINANCIAL CORP MD COM|9.78
20260914|488152208|KELYA|248|KELLY SERVICES INC CL-A|15.88
20260914|48826D201|KIQSF|5057|KELSO TECHNOLOGIES INC NEW ORD|0.08
20260914|491292108|KFFB|1020|KENTUCKY FIRST FEDERAL BANCORP|5.66
20260914|492089107|PPRUY|6895|KERING UNSPONSORED ADR (FRA)|27.60
20260914|492460100|KRYAY|145|KERRY GROUP PLC SPONSORED ADR |97.08
20260914|493144109|KTCC|612|KEY TRONIC CORP|2.44
20260914|493267843|KEYPRL|2|KEYCORP NEW DEP SHS REPSTG 1/4|24.97
20260914|493267868|KEYPRK|5|KEYCORP NEW DEP SHS REPSTG 1/4|20.28
20260914|49428J109|KE|64|KIMBALL ELECTRONICS INC COMMON|26.17
20260914|494368103|KMB|445|KIMBERLY CLARK CORP|98.15
20260914|49446R109|KIM|26|KIMCO REALTY CORPORATION|23.19
20260914|49446R711|KIMPRM|1|KIMCO RLTY CORP DEP SHS REPSTG|20.12
20260914|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.80
20260914|49456W105|KLC|2709|KINDERCARE LEARNING COMPANIES,|2.37
20260914|49457M205|NAKA|65|NAKAMOTO INC COM NEW|8.19
20260914|494726102|TBXXF|10820|KING COPPER DISCOVERY CORP COM|0.64
20260914|496402108|KGSPY|985|Kingspan Group Plc Unsponsored|119.59
20260914|496902404|KGC|856|KINROSS GOLD CORP NEW|29.13
20260914|497350306|KNBWY|226|Kirin Holdings Company, Limite|18.17
20260914|49845K101|KVYO|13523|KLAVIYO INC COM SER A(DE)|16.36
20260914|49876K202|GRML|96371|GREENLAND MINES LTD. COMMON ST|3.15
20260914|49890A107|KLPPY|963|KLEPIERRE SA ADR(FRANCE)|21.32
20260914|499180107|KNRRY|5049|KNORR-BREMSE AG (GERMANY, FR) |29.45
20260914|499238202|USBC|5918|USBC, INC.|0.49
20260914|499861102|KOGDF|24249|KO GOLD INC COM (CANADA)|0.14
20260914|499887107|KOBCY|1920|KOBE BUSSAN CO LTD ADS (JAPAN)|9.65
20260914|500081104|KDK|720667|KODIAK AI INC COM|3.74
20260914|500255104|KSS|676|KOHLS CORP|17.23
20260914|50043K406|KGEI|452|KOLIBRI GLOBAL ENERGY INC COM |6.56
20260914|50048H101|KNYJY|174|Kone Oyj Unsponsored ADR repre|28.71
20260914|50048J107|KNCRY|33|Konecranes Plc Unsponsored ADR|8.70
20260914|50048U201|KBGGY|33664|KONGSBERG GRUPPEN ASA ADS (NOR|16.23
20260914|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|14.51
20260914|500583836|KOOYF|4639|KOOTENAY SILVER INC COM PAR (C|0.89
20260914|500634209|KF|55|KOREA FUND, INC (NEW)|67.98
20260914|500688106|KOS|3089|KOSMOS ENERGY LTD|3.02
20260914|500754106|KHC|13960002|KRAFT HEINZ CO COM|24.60
20260914|500767173|KAIT|15|KRANESHARES TR ASIA AI TECHNOL|25.10
20260914|500767199|KIQQ|2|KRANESHARES TR KRANESHARS INSP|24.83
20260914|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|22.66
20260914|500767272|KLIP|1529|KRANESHARES TR KWEB COVERED CA|22.25
20260914|500767280|KBAB|350|KRANESHARES TR 2X LONG BABA DA|6.62
20260914|500767306|KWEB|22788|KRANESHARES TR CSI CHINA INTER|24.60
20260914|500767330|KPDD|11559|KRANESHARES TR 2X LONG PDD DAI|4.57
20260914|500767389|KSPY|169154|KRANESHARES TR HEDGEYE HEDGED |30.02
20260914|500767413|KBUF|28|KRANESHARES TR 90 KWEB DEFINED|25.62
20260914|500767645|KVLE|55|KFA VALUE LINE DYNAMIC DIVIDEN|28.76
20260914|500767678|KRBN|1328|KRANESHARES GLOBAL CARBON STRA|34.68
20260914|500767694|KSTR|44655|KRANESHARES TR CHINA TECH & SE|22.56
20260914|500767736|IVOL|36|KRANESHARES TR QUADRATIC INT R|16.75
20260914|500767751|KOID|524|KRANESHARES TR GLOBAL HUMANOID|35.89
20260914|500767843|KHYB|1088|KRANESHARES ASIA PACIFIC HIGH |24.05
20260914|500767868|OBOR|214|KRANESHARES TR MSCI ONE BELT O|28.39
20260914|50077B207|KTOS|400|KRATOS DEFENSE & SECURITY SOLU|46.69
20260914|500946108|KRRO|911|KORRO BIO INC COM|13.81
20260914|500948104|LQID|645|KURV ETF TR ENHANCED SHORT MAT|24.92
20260914|500948203|LCTO|46|KURV ETF TR U S LARGE CAP TAXO|24.87
20260914|500948302|KQQQ|151|KURV ETF TR TECHNOLOGY TITANS |28.89
20260914|500948401|AMZP|50|KURV ETF TR KURV YIELD PREM ST|25.90
20260914|500948641|KEO|10|KURV ETF TR EQUITY OPTION INCO|25.64
20260914|500948765|XSHP|2257|KURV ETF TR SPACEX ENHANCED IN|18.50
20260914|501044101|KR|1620|KROGER CO|58.49
20260914|501270102|KRUS|84|KURA SUSHI USA INC CL A COM|40.80
20260914|50155Q100|KD|89582|KYNDRYL HOLDINGS, INC.|13.15
20260914|50156R107|KYKOY|2102|KYOWA HAKKO KIRIN CO (JAPAN)|14.25
20260914|501590103|KYSEY|1914|Kyushu Electric Power Unsponso|14.31
20260914|50172T509|LRHC|81|LA ROSA HLDGS CORP COM PAR $0.|2.58
20260914|501889208|LKQ|221|LKQ CORP|24.11
20260914|50202M102|LI|302|LI AUTO INC SPONSORED ADR|11.81
20260914|502117203|LRLCY|11750|L'OREAL CO ADR|88.09
20260914|50216C108|LYTS|1259|LSI INDUSTRIES INC|20.03
20260914|504922105|LH|18|LABCORP HLDGS INC COM(NEW)|311.54
20260914|50684B103|LFLRF|12413|LAFLEUR MINERALS INC (CANADA) |0.27
20260914|50732M101|LGCXF|15512|LAHONTAN GOLD CORP NEW COM|0.27
20260914|511795106|LAKE|760|LAKELAND INDUSTRIES INC|10.08
20260914|51255A201|LABT|471|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.22
20260914|512816109|LAMR|10765|LAMAR ADVERTISING CO CL-A COM |149.08
20260914|514674308|LDSCY|13000|LAND SECS GROUP PLC (UK)|8.58
20260914|514766104|LFCR|9532|LIFECORE BIOMEDICAL INC COM|4.12
20260914|51509F105|LE|460|LANDS END INC NEW|10.37
20260914|516683109|LRAXF|3333|LARA EXPLORATION LTD COMMON SH|2.97
20260914|517097101|LGO|68|LARGO INC (CANADA)|0.68
20260914|517834107|LVS|36|LAS VEGAS SANDS CORP|42.83
20260914|517954103|LTGO|72|LATIGO BIOTHERAPEUTICS INC COM|22.15
20260914|51807Q100|LASE|53108|LASER PHOTONICS CORP COM (DE) |0.70
20260914|518416201|ROAM|92|HARTFORD MULTIFACTOR EMERGING |36.56
20260914|518416409|ROUS|695|HARTFORD MULTIFACTOR US EQUITY|67.60
20260914|518416508|ROSC|1032|HARTFORD MULTIFACTOR SMALL CAP|54.85
20260914|518416839|HQGO|79|LATTICE STRATEGIES TR HARTFORD|66.50
20260914|518416847|VMAX|132|LATTICE STRATEGIES TR HARTFORD|65.19
20260914|518416870|HDUS|38|LATTICE STRATEGIES TR HARTFORD|73.48
20260914|519322101|LMEFF|45|LAURION MINERALS EXPLORATION, |0.11
20260914|52110K103|JPY|115|LAZARD ACTIVE ETF TR JAPANESE |39.74
20260914|52110K202|THMZ|54|LAZARD ACTIVE ETF TR EQUITY ME|34.32
20260914|52110K400|IDEQ|15591|LAZARD ACTIVE ETF TR INTL DYNA|35.98
20260914|52187K200|CYPH|150000|CYPHERPUNK TECHNOLOGIES INC. C|2.27
20260914|523768406|LEE|7857|LEE ENTERPRISES INC NEW|7.69
20260914|52463H103|LGGNY|15865|LEGAL & GENERAL GROUP SP-ADR|19.60
20260914|52466B103|LZ|35280|LEGALZOOM COM INC COM|6.05
20260914|52468L877|SQLV|1371|ROYCE QUANT SMALL-CAP QUALITY |53.03
20260914|524682309|YLDE|3247|LEGG MASON ETF INVT TR FRANKLI|56.20
20260914|524937208|LPSIF|66278|LEGEND POWER SYSTEMS INC ORDIN|0.13
20260914|52603B107|TREE|22|LENDINGTREE INC NEW COM|26.82
20260914|526057302|LENB|3746|LENNAR CORPORATION CL-B|78.27
20260914|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|83.04
20260914|52660W101|FINMY|1|LEONARDO S.P.A. AMERICAN DEPOS|28.96
20260914|52681J105|LYSFY|96|LEROY SEAFOOD GROUP ASA UNSPON|9.50
20260914|527064208|LESL|2515|LESLIES INC COM NEW|0.50
20260914|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260914|528877103|LX|1706|LEXINFINTECH HLDGS LTD ADR (CY|0.80
20260914|53056H104|LGDTF|4916|LIBERTY GOLD CORP (CANADA)|1.49
20260914|530909308|LLYVK|4|LIBERTY LIVE HLDGS INC SER C L|97.36
20260914|53123T305|LBSR|6|LIBERTY STAR URANIUM & METALS |0.02
20260914|531850105|LTGHY|83619|LIFE HEALTHCARE GRP HOLDGS LTD|2.92
20260914|53190C102|LTH|3749|LIFE TIME GROUP HLDGS INC COM |41.50
20260914|53216B203|LFMDP|140|LIFEMD INC PFD SER A 8.875%|23.00
20260914|53224K302|LTBR|3518|LIGHTBRIDGE CORPORATION. COM P|7.02
20260914|532257805|LPTH|156|LIGHTPATH TECHNOLOGIES INC|9.20
20260914|532457108|LLY|857|ELI LILLY AND CO;COM NPV|1115.70
20260914|53271X207|LIMN|2940|LIMINATUS PHARMA INC CL A|3.47
20260914|533900106|LECO|11236|LINCOLN ELECTRIC HLDGS INC|253.06
20260914|53566V106|LINE|38|LINEAGE, INC. COMMON STOCK|37.75
20260914|53620U862|LGHL|327|LION GROUP HLDG LTD ADR NEW SE|8.30
20260914|53621C101|LCGMD|9788|LION COPPER CORP COM (CAN)|4.99
20260914|536216104|LOMLF|3209|LION ONE METALS LTD|0.13
20260914|536250202|LRRIF|12538|LION ROCK RES INC COM NEW (CAN|0.21
20260914|53656F144|TILL|920|LISTED FDS TR TEUCRIUM AGRIC S|20.60
20260914|53656F169|SEPQ|649|LISTED FDS TR STF TACTICAL GRO|27.35
20260914|53656F573|OVT|317|LISTED FDS TR OVERLAY SHS SHOR|21.47
20260914|53656F581|OVLH|13172|LISTED FDS TR OVERLAY SHS HEDG|42.19
20260914|53656F599|HEGD|445|LISTED FDS TR SWAN HEDGED EQUI|26.89
20260914|53656F847|CCOR|1452|LISTED FDS TR CORE ALTERNATIVE|25.80
20260914|53656F854|OVM|1068|LISTED FDS TR OVERLAY SHARES M|20.88
20260914|53656F870|OVF|2190|LISTED FDS TR OVERLAY SHS FORE|31.86
20260914|53656F888|OVS|37|LISTED FDS TR OVERLAY SHS SMAL|40.15
20260914|53656G159|OEI|55283|LISTED FDS TR OPTIMIZED EQUITY|26.60
20260914|53656G233|HBTC|6|LISTED FDS TR FORTUNA HEDGED B|20.70
20260914|53656G282|WXET|1801|LISTED FDS TR TEUCRIUM 2X DAIL|24.02
20260914|53656G316|CXRN|505|LISTED FDS TR TEUCRIUM 2X DAIL|21.66
20260914|53656G332|RSMV|840|LISTED FDS TR RELATIVE STRENGT|28.56
20260914|53656G498|MAGS|905|LISTED FDS TR ROUNDHILL MAGNIF|69.89
20260914|53656H553|TXXD|11|LISTED FDS TR 21SHARES 2X LONG|39.87
20260914|53656H579|KSMH|232|LISTED FDS TR XETFS KOREA AI S|26.98
20260914|53656H595|XXRP|85921|TEUCRIUM 2X LONG DAILY XRP ETF|30.96
20260914|53656H678|TCAN|520|LISTED FDS TR 21SHARES CANTON |16.53
20260914|53656H686|XBNB|181|LISTED FDS TR TEUCRIUM XETFS 2|29.04
20260914|53656H728|TEXX|62|LISTED FDS TR HORIZON KINETICS|30.62
20260914|53656H736|TXXH|36|LISTED FDS TR 21 SHS 2X LONG H|62.06
20260914|53656H744|TKNS|97|LISTED FDS TR 21SHARES ACTIVE |26.46
20260914|53656H769|EZMO|346|LISTED FDS TR ALPHADROID BROAD|26.59
20260914|53656H777|TXBC|2147|LISTED FDS TR 21SHARES FTSE CR|17.29
20260914|53656H835|JAPN|224|LISTED FDS TR HORIZON KINETICS|25.42
20260914|53681G109|LTMCF|3845|LITHIUM CHILE INC (CANADA)|0.29
20260914|53681J103|LAC|715947|LITHIUM AMERS CORP CDA COM (CA|2.91
20260914|53700T751|BDVG|2754|IM GLOBAL PARTNER FUNDS IMGP B|15.16
20260914|538142308|LIVE|15|LIVE VENTURES INC COM NEW|8.22
20260914|53815P108|RAMP|156|LIVERAMP HLDGS INC COM (DE)|37.60
20260914|53838J105|LVWR|4172|LIVEWIRE GROUP INC COM(DE)|1.14
20260914|539319301|NMAD|9114|NOMAD POWER SOLUTIONS, INC. CO|3.54
20260914|53933L203|SOGP|7399|SOUND GROUP INC ADR NEW (CYM) |11.56
20260914|539439109|LYG|2460|LLOYDS BANKING GROUP PLC ADR|6.01
20260914|53946R106|LDI|8|LOANDEPOT INC CL A|0.84
20260914|53947R105|LOAR|2946|LOAR HOLDINGS INC. COM|66.51
20260914|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260914|53960E205|LOCL|156|LOCAL BOUNTI CORP COM NEW|1.30
20260914|54019J104|LODFF|6943|LODE GOLD RES INC NEW COM (CAN|0.30
20260914|54150E104|LOMA|5000|LOMA NEGRA CORP SPONSORED ADS |9.75
20260914|54303L302|LGVN|6293|LONGEVERON INC CL A $0.001|7.33
20260914|54303R101|LGFRY|9802|LONGFOR GROUP HOLDINGS LIMITED|7.20
20260914|544312200|LSANF|77|LOS ANDES COPPER LTD COM NEW (|9.21
20260914|54570M405|SEGG|251|SPORTS ENTMT GAMING GLOBAL COR|3.56
20260914|54929M106|LUCMF|2346|LUCA MNG CORP COM (CAN)|0.77
20260914|54948X109|LUCD|11364|LUCID DIAGNOSTICS INC COM|0.78
20260914|549498202|LCID|89077|LUCID GROUP INC COM NEW|4.22
20260914|54951L109|LKNCY|33550|LUCKIN COFFEE INC ADR (CYM)|34.64
20260914|550021109|LULU|800|LULULEMON ATHLETICA INC COM ST|98.97
20260914|55024U109|LITE|612|LUMENTUM HLGDS INC COM STK|927.03
20260914|550241103|LUMN|2440|LUMEN TECHNOLOGIES, INC. COM (|6.94
20260914|550249106|LMRI|7309|LUMEXA IMAGING HLDGS INC COM|11.49
20260914|55025L306|LFT|23|LUMENT FIN TR INC COM NEW|6.66
20260914|55067G108|BBBMF|4000|LUX METALS CORP COM (CAN)|0.13
20260914|55069Q302|LUXFF|202|LUXXFOLIO HLDGS INC COM NEW (C|0.32
20260914|55173P109|LYNX|5751|LYNTRIS INC COM|12.74
20260914|55261F823|MTBPRL|30|M&T BK CORP DEPOSITARY SHS REP|24.55
20260914|55261F849|MTBPRK|5949|M&T BK CORP DEP SHS REPSTG 1/4|23.33
20260914|55261F864|MTBPRJ|98|M & T BK CORP DEP SHS REPSTG 1|25.57
20260914|55261F872|MTBPRH|1|M & T BK CORP PERP NON CUM PFD|24.98
20260914|55262C100|MBI|228|MBIA INC|4.64
20260914|552690109|MDU|66|MDU RESOURCES GROUP INC|19.20
20260914|55272X508|MFAPRC|1431|MFA FINL INC PFD SER C FIXED/F|22.67
20260914|55286W108|MFSB|9891|MFS ACTIVE EXCHANGE TRADED FDS|24.29
20260914|55286W116|MIVL|117|MFS ACTIVE EXCHANGE TRADED FDS|26.30
20260914|55286W207|MFSG|1885|MFS ACTIVE EXCHANGE TRADED FDS|29.96
20260914|55286W405|MFSI|14342|MFS ACTIVE EXCHANGE TRADED FDS|33.21
20260914|55286W504|MFSV|5862|MFS ACTIVE EXCHANGE TRADED FDS|29.26
20260914|55286W801|BRIE|4800|MFS ACTIVE EXCH TRADED FDS TR |31.11
20260914|55286W868|MFSD|16|MFS ACTIVE ETF ACTIVE SHORT DU|24.89
20260914|55286W876|MFSX|17111|MFS ACTIVE ETF TR MFS ACTIVE S|25.01
20260914|55293N109|MDA|57131|MDA SPACE LTD (CANADA)|28.97
20260914|552939100|MGF|74|ABERDEEN GOVERNMENT MARKETS IN|2.77
20260914|553368101|MP|12200|MP MATLS CORP COM|50.51
20260914|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A |120.51
20260914|553810102|MVBF|255|MVB FINANCIAL COPORATION|31.33
20260914|55405Y100|MTSI|903|MACOM TECHNOLOGY SOLUTIONS|274.90
20260914|554382101|MAC|10019|MACERICH COMPANY (THE)|22.61
20260914|554515106|MKGSF|481|MACKAY GOLD & SILVER CORP COM |2.19
20260914|555927201|PWER|481|NOMURA ETF TRUST NOMURA ENERGY|46.20
20260914|555927508|EMEQ|3264|NOMURA ETF TRUST NOMURA FOCUSE|66.55
20260914|555927607|EXUS|569|NOMURA ETF TRUST NOMURA FOCUSE|28.78
20260914|555927862|FRWD|1664|NOMURA ETF TR TRANSFORMATIONAL|31.72
20260914|555927870|HTAX|27|NOMURA ETF TRUST NOMURA NATL H|23.68
20260914|555927888|LTAX|2|NOMURA ETF TR TAX-FREE USA ETF|24.12
20260914|55616P104|M|13892|MACY'S INC.|22.08
20260914|557441201|MSTI|182|MADISON ETFS TR MADISON SHORT-|19.98
20260914|557441508|DIVL|32|MADISON ETFS TR MADISON DIVID |25.22
20260914|55826T102|SPHR|397|SPHERE ENTERTAINMENT CO.|143.50
20260914|56035L104|MAIN|12579|MAIN STREET CAPITAL CORP COM S|56.22
20260914|56064Q107|MEGI|46|NYLIM CBRE GLOBAL INFRASTRUCTU|14.57
20260914|56064Y100|MNSB|233|MAINSTREET BANCSHARES INC COM |25.26
20260914|560667404|MSS|1859|MAISON SOLUTIONS INC CL A PAR |1.80
20260914|560877300|MKTAY|362|MAKITA CORP SPONS ADR|34.49
20260914|560912107|MJGCF|3|MAJESTIC GOLD CORP|0.08
20260914|560925109|KENYF|491|MAKENITA RES INC COM (CANADA) |0.17
20260914|56164V105|MANI|227|MAN ETF SER TR ACTIVE INCOME E|26.03
20260914|56164V204|MHY|2171|MAN ETF SER TR ACTIVE HIGH YIE|26.01
20260914|56164V303|MATE|1409|MAN ETF SER TR ACTIVE TREND EN|31.92
20260914|56164V402|MEMA|128|MAN ETF SER TR ACTIVE EMERGING|31.76
20260914|56167N183|KHPI|7083|MANAGED PORTOLIO SER KENSINGTO|25.88
20260914|56167R705|LST|8993|MANAGED PORTFOLIO SER LEUTHOLD|47.92
20260914|56170L612|SWP|1272|MANAGER DIRECTED PORTFOLIOS SW|28.25
20260914|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.26
20260914|56170L687|SJCP|115|MANAGER DIRECTED PORTFOLIOS SA|25.08
20260914|562913103|MAUUF|4692|MANHATTAN URANIUM DISCOVERY CO|0.16
20260914|564905107|MLFNF|86|MAPLE LEAF FOODS INC-NEW-(F)|18.93
20260914|56501R106|MFC|320|MANULIFE FINANCIAL CORP|43.49
20260914|565788106|MARA|91551|MARA HOLDINGS, INC. COMMON STO|11.98
20260914|56624R108|MCHX|437|MARCHEX INC|1.37
20260914|573075108|MRTN|600|MARTEN TRANSPORT LTD|13.80
20260914|573331105|MMLP|1206|MARTIN MIDSTREAM PARTNERS L P |2.18
20260914|573810207|MARUY|1298|MARUBENI CORP ADR|33.25
20260914|573874104|MRVL|258|MARVELL TECHNOLOGY INC|236.10
20260914|57403M104|MGLD|317|MARYGOLD COS INC COM|0.98
20260914|574817102|KNOW|67|MASON CAP FD TR FUNDAMENTALS F|12.82
20260914|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260914|57637H103|MCFT|764|MASTERCRAFT BOAT HLDGS INC COM|19.64
20260914|576487102|MATAF|6075|MATADOR TECHNOLOGIES INC COM (|0.02
20260914|57667T100|MTLS|5526|MATERIALISE NV SPONSORED ADS (|7.64
20260914|576810303|MTNB|34161|MATINAS BIOPHARMA HLDGS INC CO|0.19
20260914|576853105|MTRX|119|MATRIX SERVICE CO|10.61
20260914|57686G105|MATX|6011|MATSON, INC COM|230.18
20260914|577081102|MAT|35|MATTEL INC|14.01
20260914|577125826|MINV|838|MATTHEWS ASIA FDS ASIA INNOVAT|48.66
20260914|577130586|ADVE|53|MATTHEWS INTL FDS ASIA DIVID A|47.37
20260914|577130594|JPAN|842|MATTHEWS INTL FDS JAPAN ACTIVE|43.14
20260914|577130628|EMSF|1050|MATTHEWS INTL FDS EMERG.MKTS S|39.44
20260914|577345101|MLP|137|MAUI LAND & PINEAPPLE CO,INC|16.29
20260914|57778R100|MAXXF|3281|MAX PWR MNG CORP (CANADA)|2.28
20260914|57778V101|MXMGF|9634|MAXUS MNG INC COM(CANADA)|0.45
20260914|577933104|MMS|455|MAXIMUS INC.|56.92
20260914|580135101|MCD|46536|MCDONALDS CORP|252.53
20260914|58404D309|MBNKO|458|MEDALLION BK SALT LAKE CITY UT|25.62
20260914|58463J304|MPT|6750|MEDICAL PROPERTIES TRUST INC|3.64
20260914|58469E408|MCUJF|1326|MEDICURE INC. ORDINARY SHARES |1.86
20260914|58470H101|MED|5|MEDIFAST INC|12.04
20260914|58471K111|MDCXW|78|MEDICUS PHARMA LTD WT PUR COM |0.31
20260914|58547M109|MDEVY|569|MELCO INTL DEV LTD ADR(HONG KO|2.40
20260914|58734C104|MRMNF|142|MERCADO MINERALS LTD COM (CAN)|0.11
20260914|58844R850|MBINL|1516|MERCHANTS BANCORP IND DEP SHS |24.72
20260914|58844R884|MBINM|571|MERCHANTS BANCORP IND DEP SHS |25.70
20260914|58933Y105|MRK|5052|MERCK & CO INC;COM USD0.01|143.93
20260914|590106100|MRLN|30968|MERLIN INC COM|2.98
20260914|590479408|RJET|3|REPUBLIC AIRWAYS HOLDINGS INC.|17.62
20260914|590660106|MTR|639|MESA ROYALTY TR UTBEN INT|2.45
20260914|590717401|MESO|4507|MESOBLAST LIMITED SPONSORED AD|15.48
20260914|59100N104|MTTAF|951|META CRITICAL MINERALS INC COM|0.09
20260914|59132M108|MSMMF|3603|METALSOURCE MNG INC COM (CANAD|0.67
20260914|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260914|59151K108|MEOH|1962|METHANEX CORP (F)|62.90
20260914|59165J105|MCBS|2778|SEFTON RESOURCES INC ORDINARY |35.50
20260914|591774104|MCB|600|METROPOLITAN BK HLDG CORP|90.79
20260914|592672109|OUKPY|4259|METSO OYJ AMERICAN DEPOSITARY |10.40
20260914|592834105|MXE|555|MEXICO EQUITY & INCOME FD INC |13.32
20260914|59410T106|MGDDY|1142|Michelin Compagnie Generale de|19.32
20260914|594918104|MSFT|6700|MICROSOFT CORP;COM USD0.000012|495.63
20260914|594960403|MVIS|1|MICROVISION INC DEL COM PAR|1.64
20260914|594972408|MSTR|143|STRATEGY INC COMMON STOCK CLAS|130.97
20260914|594972879|STRF|2159|STRATEGY INC 10.00% SERIES A P|103.92
20260914|595017302|MCHPP|232|MICROCHIP TECHNOLOGY INC DEP S|64.03
20260914|59503A204|MBOT|53204|MICROBOT MED INC COM (ISR)|1.45
20260914|59509P106|MMTIF|4225|MICROMEM TECHNOLOGIES INC|0.01
20260914|59522J889|MAAPRI|136|MID-AMER APT CMNTYS INC 8.5% P|51.10
20260914|59564R872|BDRX|555208|BIODEXA PHARMACEUTICALS PLC AM|1.30
20260914|596680108|MSEX|342|MIDDLESEX WATER CO|56.69
20260914|59833H200|BCHT|350|BIRCHTECH CORP COM NEW|1.38
20260914|59935V107|MIST|57424|MILESTONE PHARMACEUTICALS INC |0.98
20260914|60055P821|MCVT|374|MILLER INVT TR MILLER CONV TOT|27.64
20260914|600825202|MHIP|2|MILLIMAN FDS TR HEALTHCARE INF|20.52
20260914|60253E107|MMRGF|3|MINAURUM SILVER INC COM (CANAD|0.25
20260914|602566309|MIND|7|MIND TECHNOLOGY INC COM NEW (D|3.92
20260914|602687105|HYFT|283|MINDWALK HOLDINGS CORP COMMON |1.31
20260914|603051103|MALRY|273|MINERAL RESOURCES LTD. UNSPONS|42.71
20260914|603380205|NERV|4343|MINERVA NEUROSCIENCES INC COM |4.15
20260914|603693201|INKT|10|MINK THERAPEUTICS INC COM NEW |12.20
20260914|60448A101|MNTHY|72|MINTH GROUP LTD UNSPONSORED AD|61.26
20260914|604680108|MRZLF|2480|MIRASOL RESOURCES LTD (CDA)|0.25
20260914|60471A101|MIR|694|MIRION TECHNOLOGIES INC CL A (|15.98
20260914|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20260914|606844207|MMSMY|4104|MITSUI KINZOKU CO LTD AMERICAN|30.71
20260914|60687Y109|MFG|563|MIZUHO FINL GRP INC SPON ADR R|11.45
20260914|60739N101|BEEP|753|MOBILE INFRASTRUCTURE CORPORAT|2.80
20260914|60742B110|MOBBW|92|MOBILICOM LTD WT PUR SHS REPST|1.65
20260914|60744M106|MBGL|171|MOBILITY GLOBAL INC COM WI|20.16
20260914|60770K107|MRNA|37517|MODERNA INC COM|143.97
20260914|607828100|MOD|50|MODINE MFG CO|189.30
20260914|60871R209|TAP|269|MOLSON COORS BEVERAGE COMPANY |38.93
20260914|60937P106|MDB|1539|MONGODB INC|362.21
20260914|61022V107|MONOY|56|MONOTARO CO LTD OSAKA UNSPONSO|12.38
20260914|61218C103|MNTK|568|MONTAUK RENEWABLES INC (DE)|2.64
20260914|616536108|TMLCF|2120|MORE LIFE CO CORP COM (CAN)|0.04
20260914|617477104|EDD|159|MORGAN STANLEY EMERGING MKTS D|5.91
20260914|61761J406|MSPRI|195|MORGAN STANLEY DEPO SHS REP 1/|24.17
20260914|61762V838|MSPRQ|129|MORGAN STANLEY DEP SHS REPSTG |25.11
20260914|61762V853|MSPRP|1481|MORGAN STANLEY DEP SHS REPSTG |24.78
20260914|61762V861|MSPRO|400|MORGAN STANLEY DEP SHS EACH RE|16.17
20260914|61769L841|MSSM|2054|MORGAN STANLEY PATHWAY FDS SMA|58.61
20260914|61774A103|MSDL|20637|MORGAN STANLEY DIRECT LENDING |14.71
20260914|61774R106|CVIE|2068|MORGAN STANLEY ETF TR CALVERT |85.20
20260914|61774R114|EVPF|718|MORGAN STANLEY ETF TR EATON VA|49.17
20260914|61774R205|CVLC|1633|MORGAN STANLEY ETF TR CALVERT |95.13
20260914|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |93.50
20260914|61774R601|CVSB|1922|MORGAN STANLEY ETF TR CALVERT |50.61
20260914|61774R775|PEPS|16|MORGAN STANLEY ETF TR PARAMETR|32.87
20260914|61774R817|XAGG|8|MORGAN STANLEY ETF TR EATON VA|49.22
20260914|61774R825|EVSD|400|MORGAN STANLEY ETF TR EATON VA|50.35
20260914|61774R833|EVLN|218|MORGAN STANLEY ETF TR EATON VA|48.80
20260914|61774R841|EVTR|6973|MORGAN STANLEY ETF TR EATON VA|49.32
20260914|61774R874|PHEQ|8798|MORGAN STANLEY ETF TR PARAMETR|35.31
20260914|61774R882|EVIM|15732|MORGAN STANLEY ETF TR EATON VA|51.37
20260914|61780R108|MSSE|11408|MORGAN STANLEY ETHEREUM TR MOR|27.31
20260914|61780V109|MSOL|277|MORGAN STANLEY SOLANA TR|27.72
20260914|62011B201|MSGM|17|MOTORSPORT GAMES INC CL A NEW |4.97
20260914|62459M305|MOVE|1163|CORVEX INC COM PAR $0.001|11.13
20260914|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|199.42
20260914|62474M108|MTNOY|2106|MTN GROUP LTD SPONS ADR|12.66
20260914|626188106|MURGY|64|Muenchener Rueckversicherungs-|11.63
20260914|626425102|MRAAY|931715|Murata Manufacturing Co Ltd Un|24.24
20260914|627931108|MECPF|17495|MUSTANG ENERGY CORP NEW COM (C|0.01
20260914|62846W107|AIBT|1007754|AIBOTICS INC. COMMON STOCK|.
20260914|628778102|NBTB|711|N B T BANCORP INC|51.73
20260914|62878D100|NABL|12971|N-ABLE INC COM|3.86
20260914|62913M107|NGL|263|NGL ENERGY PARTNERS LP|17.58
20260914|62914V106|NIO|440558|NIO INC ADS|3.69
20260914|629337106|NNBR|67316|NN INC|3.58
20260914|629377508|NRG|9264|NRG ENERGY INC|113.46
20260914|629444209|NRXP|100|NRX PHARMACEUTICALS INC COM NE|3.40
20260914|62948Q107|NSFDF|27732|NXT ENERGY SOLUTIONS INC. ORDI|0.26
20260914|62957T109|NCTKY|5187|NABTESCO CORP AMERICAN DEPO|14.90
20260914|62958A109|ESGLF|1627|NVRO METALS LTD COM (CAN)|0.13
20260914|63008G203|NNDM|930|NANO DIMENSION LTD SPONSORED A|1.53
20260914|63008J876|FEED|44|ENVUE MED INC COM NEW 2026|3.58
20260914|63009J107|NBTX|19539|NANOBIOTIX S A SPONSORED ADS|37.01
20260914|63010H108|NNE|115401|NANO NUCLEAR ENERGY INC. COMMO|16.41
20260914|633707104|NBHC|931|NATIONAL BK HLDGS CORP CLASS A|41.76
20260914|635309206|NCMI|1803|NATIONAL CINEMEDIA INC COM NEW|2.42
20260914|63633D104|NHI|1906|NATL HEALTH INVESTORS INC|70.32
20260914|637372202|NRC|1961|NRC HEALTH COM NEW (DE)|21.12
20260914|63873X307|GQI|3778|NATIXIS ETF TR GATEWAY QUALITY|60.01
20260914|63873X505|LSTB|4|NATIXIS ETF TR LOOMIS SAYLES T|24.35
20260914|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|41.49
20260914|63875W406|LSGR|426|NATIXIS ETF TR II LOOMIS SAYLE|44.72
20260914|63886Q109|NGS|1798|NATURAL GAS SERVICES GROUP|37.87
20260914|63888U108|NGVC|1242|NATURAL GROCERS BY VITAMIN|28.56
20260914|63903R106|NWGL|531330|CL WORKSHOP GROUP LTD SPONSORE|1.25
20260914|63903X103|GASNY|7153|NATURGY ENERGY GROUP (SPAIN)|6.79
20260914|63911H405|KITT|11981|NAUTICUS ROBOTICS, INC. COM PA|0.66
20260914|639193101|NAVN|7472|NAVAN INC CL A|21.02
20260914|63942X106|NVTS|200|NAVITAS SEMICONDUCTOR CORP (DE|11.63
20260914|64031N108|NNI|242|NELNET INC CL A|126.69
20260914|640491106|NEOG|1791|NEOGEN CORP|11.78
20260914|64051M709|NEON|64|NEONODE INC COM PAR $0.001|0.83
20260914|640671400|NEPH|144|NEPHROS INC COM PAR $0.001|4.47
20260914|64081V208|NRDY|3727|NERDY INC CL A NEW|9.46
20260914|64107A113|NPWRWS|541|NET PWR INC WT EXP 06/08/28|0.33
20260914|64110D104|NTAP|3229|NETAPP INC COM STK (DE)|199.28
20260914|64110L106|NFLX|1|NETFLIX COM INC|77.40
20260914|64110W102|NTES|116|NETEASE INC ADS (CYM)|115.61
20260914|64111Q104|NTGR|554|NETGEAR INC|22.23
20260914|64118P109|NLST|500|NETLIST, INC. COM STK|4.85
20260914|64119V303|NTST|132|NETSTREIT CORP (MD)|19.64
20260914|64121N109|NTIP|7472|NETWORK-1 TECHNOLOGIES, INC. C|1.63
20260914|64125S104|LIME|82|NEUTRON HLDGS INC COM|31.72
20260914|64129H104|NML|130|NEUBERGER ENERGY INFRSTRCTURE |10.64
20260914|64134X201|NRXS|279|NEURAXIS INC COM NEW|5.74
20260914|64135A101|NBET|2690|NEUBERGER BERMAN ETF TR|42.39
20260914|64135A408|NBCM|6458|NEUBERGER BERMAN ETF TR NEUBER|31.65
20260914|64135A705|NBOS|264277|NEUBERGER BERMAN ETF TR NEUBER|28.45
20260914|64135A796|NQLT|699|NEUBERGER BERMAN ETF TR QUALIT|25.25
20260914|64135A838|NBGX|28|NEUBERGER BERMAN ETF TR NEUBER|29.64
20260914|64135A846|NBTR|2414|NEUBERGER BERMAN ETF TR NEUBER|48.39
20260914|64135A861|NBCR|3195|NEUBERGER BERMAN ETF TR NEUBER|34.22
20260914|64135A879|NBFC|189|NEUBERGER BERMAN ETF TR NEUBER|50.17
20260914|64135M105|NGNE|117|NEUROGENE INC COM|35.48
20260914|64190A103|NRO|655|NEUBERGER REAL ESTATE SEC INCM|2.81
20260914|642045108|AESI|3712|NEW ATLAS HOLDCO INC CL A(DE) |14.16
20260914|644393100|NFE|200|NEW FORTRESS ENERGY INC. CLASS|0.33
20260914|644393308|NFEZZZZ|19457|NEW FORTRESS ENERGY INC CL A N|0.01
20260914|644465106|GF|200|NEW GERMANY FUND INC|11.27
20260914|645827205|IDR|2072|IDAHO STRATEGIC RES INC COM NE|30.91
20260914|647551100|NMFC|822|NEW MTN FIN CORP COM (DE)|7.24
20260914|64828T201|RITM|175|RITHM CAPITAL CORP COMMON STOC|9.74
20260914|64828T805|RITMPRE|643|RITHM CAP CORP SER E FXD-RATE |24.41
20260914|64828T888|RITMPRF|366|RITHM CAP CORP RESET RED PFD S|24.73
20260914|649604816|ADAMH|1|ADAMAS TRUST, INC. 9.875% SENI|25.66
20260914|649604824|ADAMG|50|ADAMAS TRUST, INC. 9.125% SENI|25.29
20260914|649604832|ADAMI|870|ADAMAS TRUST, INC. 9.125% SENI|25.40
20260914|649604873|ADAMM|20|ADAMAS TRUST, INC. 7.875% SERI|25.60
20260914|649604881|ADAMN|94|ADAMAS TRUST INC. 8.00% SER D |24.20
20260914|650111107|NYT|310|NEW YORK TIMES CO(THE)CL A|66.88
20260914|651639106|NEM|9796|NEWMONT CORPORATION|126.81
20260914|65250K105|NMAX|17321|NEWSMAX INC CL B COM|11.39
20260914|652526807|NEWTI|91|NEWTEKONE INC SR NT|25.10
20260914|652526872|NEWTH|35|NEWTEKONE INC SR NT FXD 8.625%|25.16
20260914|652526880|NEWTG|39|NEWTEKONE INC SR NT(MD)DTD05/3|25.13
20260914|652937103|NEXCF|9011|NEXTECH3D AI CORP COM (CANADA)|0.08
20260914|65337A104|NXGPY|71|Next Group Plc Unsponsored ADR|101.50
20260914|65339F655|NEEPRV|725|NEXTERA ENERGY INC CORP UNIT 0|45.35
20260914|65339F663|NEEPRS|1973|NEXTERA ENERGY INC CORPORATE U|51.02
20260914|65340G205|NXDT|9001|NEXPOINT DIVERSIFIED REAL ESTA|5.32
20260914|65340P106|NXE|929|NEXGEN ENERGY LTD COM (CDA)|9.85
20260914|65341D102|NXRT|65996|NEXPOINT RESIDENTIAL TRUST INC|22.79
20260914|65342K105|NEXT|12004|NEXTDECADE CORP|7.64
20260914|65342V101|NREF|2275|NEXPOINT REAL ESTATE FIN INC (|17.29
20260914|65344E107|NXGL|250|NEXGEL INC COM (DE)|0.29
20260914|65345B300|NXL|975|NEXALIN TECHNOLOGY INC COM PAR|4.82
20260914|65346E204|NEXM|928|NEXMETALS MNG CORP COM NEW(CAN|2.29
20260914|653946103|NIOXF|6237|NIOBIUMX MNG INC COM (CAN)|0.46
20260914|65412C108|NHNKY|300|NIHON KOHDEN UNSPONSORED ADR (|10.01
20260914|65412F101|NGTF|3530|NIGHTFOOD HLDGS INC|0.03
20260914|654561109|NPPEY|2|NIPPON ELEC GLASS CO LTD ADR (|16.18
20260914|654802206|NDEKY|2|NITTO DENKO CORP ADR|20.94
20260914|65481N100|NIU|7230|NIU TECHNOLOGIES ADR (CYM)|2.03
20260914|65487U108|NKTX|241|NKARTA INC COM|2.91
20260914|654902204|NOK|54715|NOKIA CORP ADS (REP 1 SHARE)|11.13
20260914|65510H108|NBLXF|166|NOBLE PLAINS URANIUM CORP COM |0.08
20260914|655187110|ACONW|117|ACLARION INC WT EXP|0.03
20260914|65542K103|NRVTF|2000|NORAM LITHIUM CORP COM (CAN)|0.05
20260914|65557M101|NRDMF|1080|NORDX METALS CORP COM (CAN)|0.27
20260914|65652P108|NRRSF|12706|NORSEMONT MINING INC ORDINARY |0.63
20260914|656531605|NHYDY|45726|NORSK HYDRO A. S. ADR|9.51
20260914|66240L104|NSURF|1740|NORTH SHORE URANIUM LTD|0.13
20260914|664925708|ESN|8094|NORTHERN LTS FD TR II ESSENTIA|20.56
20260914|664925823|WSDB|677|NORTHERN LTS FD TR II WEITZ SH|24.75
20260914|664925864|PRMR|48|NORTHERN LTS FD TR II PEAKSHAR|28.60
20260914|664925880|WCPB|3497|NORTHERN LTS FD TR II WEITZ CO|24.76
20260914|66516K863|TIPH|3|NORTHERN FDS TR 2056 INFLATION|97.63
20260914|66516K889|TIPF|866|NORTHERN FDS TR 2036 INFLATION|98.44
20260914|665162129|TIPC|486|NORTHERN FDS NORTHERN TR 2045 |94.89
20260914|665162145|TIPA|36|NORTHERN FDS NORTHERN TR 2030 |98.43
20260914|665162152|MUND|8|NORTHERN FDS NORTHERN TR 2055 |98.95
20260914|665162160|MUNC|7|NORTHERN FDS NORTHERN TR 2045 |98.56
20260914|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |98.70
20260914|665162228|TAXS|234|NORTHERN FDS NORTHERN TR SHORT|49.82
20260914|66537J606|BAMG|317|NORTHERN LTS FD TR IV BROOKSTO|44.22
20260914|66537J705|BAMV|19163|NORTHERN LTS FD TR IV BROOKSTO|37.65
20260914|66537J788|FMCE|146|NORTHERN LTS FD TR IV FM COMPO|28.50
20260914|66537J812|MVFG|547|NORTHERN LTS FD TR IV MONARCH |34.85
20260914|66537J820|MVFD|312|NORTHERN LTS FD TR IV MONARCH |31.90
20260914|66537J838|MSSS|672|NORTHERN LTS FD TR IV MONARCH |35.07
20260914|66537J846|MDPL|339|NORTHERN LTS FD TR IV MONARCH |29.37
20260914|66537J853|BAMY|374|NORTHERN LTS FD TR IV BROOKSTO|26.99
20260914|66537J887|BAMU|176|NORTHERN LTS FD TR IV BROOKSTO|25.18
20260914|66538F140|PSTR|213|NORTHERN LTS FD TR II PEAKSHAR|31.81
20260914|66538F157|GGM|397|NORTHERN LTS FD TR II GGM MACR|31.35
20260914|66538F165|FFLS|824|NORTHERN LTS FD TR II FUTURE F|23.00
20260914|66538H179|BUYW|35331|NORTHERN LTS FD TR IV MAIN BUY|14.59
20260914|66538H187|FDLS|1203|NORTHERN LTS FD TR IV INSPIRE |42.93
20260914|66538H211|FMCX|2|NORTHERN LIGHTS FUND TRUST IV |36.33
20260914|66538H237|INTL|9357|NORTHERN LTS FD TR IV MAIN INT|31.25
20260914|66538H278|TMAT|21|NORTHERN LTS FD TR IV MAIN THE|28.03
20260914|66538H369|GLRY|76|NORTHERN LIGHTS FUND TRUST IV |38.64
20260914|66538H591|SECT|15691|NORTHERN LTS FD TR IV|71.48
20260914|66538H633|IBD|17|NORTHERN LTS FD TR IV INSPIRE |23.35
20260914|66538J241|HRSK|290|NORTHERN LTS FD TR TOEWS AGILI|25.37
20260914|66538J258|DFTT|15|NORTHERN LTS FD TR DF TACTICAL|30.14
20260914|66538J290|DUKH|999|NORTHERN LTS FD TR|23.56
20260914|66538J324|DUKX|264|NORTHERN LTS FD TR|29.02
20260914|66538J720|MRSK|1310|TOEWS AGILITY SHARES MANAGED R|39.30
20260914|66538J738|THY|798|TOEWS AGILITY SHARES DYNAMIC T|21.46
20260914|66538R441|HAWG|20068|NORTHERN LTS FD TR III HCM HED|30.12
20260914|66538R532|SCLZ|324|NORTHERN LTS FD TR III SWAN EN|56.73
20260914|66538R540|CPAI|10161|NORTHERN LTS FD TR III COUNTER|52.36
20260914|665859856|NTRSO|1127|NORTHERN TR CORP DEP SHS REPST|18.35
20260914|66661N886|NPB|129|NORTHPOINTE BANCSHARES INC COM|17.22
20260914|66737P600|NWBO|678390|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260914|66765N105|NWN|95|NORTHWEST NAT HLDG CO COM (OR)|48.44
20260914|669549107|NWFL|137|NORWOOD FINANCIAL CORP|34.52
20260914|66979W842|NMG|9577|NOUVEAU MONDE GRAPHITE INC|1.35
20260914|66980G109|NVLPF|2300|NOVA LEAP HEALTH CORP COM|0.39
20260914|66981J102|MNSO|69914|MINISO GROUP HLDG LTD SPONSORE|9.07
20260914|66987E206|NG|2874|NOVAGOLD RESOURCES INC(NEW)(BR|7.50
20260914|66987P508|SDEV|166|STABLECOIN DEVELOPMENT CORPORA|0.89
20260914|669988206|NUEPF|4263|NU E PWR CORP COM NEW (CAN)|0.09
20260914|67010B102|NSRPF|5000|NOVO RES CORP COMMON SHARES (C|0.06
20260914|670201102|NREDF|56363|NRED INTELLIGENT MNG INC COM (|0.07
20260914|67021W509|BURUD|5000|NUBURU INC COM PAR $0.0001 NEW|2.55
20260914|67021Y109|NBVAF|2125|NUBEVA TECHNOLOGIES LTD|0.14
20260914|67054R112|DFNSW|11|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260914|67059R109|NRXBF|307|NUREXONE BIOLOGIC INC COM (CAN|0.45
20260914|67059X304|NUR|49019|NURAN WIRELESS INC COM NO PAR(|1.47
20260914|6706EW100|SPXX|127|NUVEEN S&P 500 DYNAMIC OVERWRI|18.95
20260914|67061E104|NMT|2758|NUVEEN MASS QUALITY MUN INCOME|11.53
20260914|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|8.88
20260914|67062J102|NMI|3145|NUVEEN MUNICIPAL INCOME FUND|9.98
20260914|67062M105|NNY|638|NUVEEN N Y MUNI VALUE FUND|7.94
20260914|670651108|NKX|2156|NUVEEN CALIF AMT FREE QUALITY |11.72
20260914|670656107|NRK|7498|NUVEEN NEW YORK AMT-FREE QUALI|9.94
20260914|670657105|NEA|68679|NUVEEN AMT-FREE QUALITY|10.85
20260914|67066G104|NVDA|300|NVIDIA CORP|218.29
20260914|67066V101|NAD|2587|NUVEEN QUALITY MUNICIPAL INCOM|11.02
20260914|67066X107|NAN|826|NUVEEN NEW YORK QUALITY MUNICI|10.47
20260914|67066Y105|NAC|6521|NUVEEN CALIFORNIA QUALITY MUNI|11.07
20260914|670663103|NMCO|100480|NUVEEN MUN CR OPPORTUNITIES FD|9.67
20260914|670663111|NMCORT|112427|NUVEEN MUN CR OPPORTUNITIES FD|0.02
20260914|670682103|NMZ|1005|NUVEEN MUNICIPAL HIGH INCOME O|9.60
20260914|670693548|NGIF|89|NUVEEN INVT FDS INC GLOBAL INF|12.38
20260914|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|30.37
20260914|67070X101|NZF|6090|NUVEEN MUN CR INCOME FD COM (M|11.52
20260914|67071L106|NVG|12469|NUVEEN AMT-FREE MUN CR INCOME |11.62
20260914|67072T108|JFR|2719|NUVEEN FLOATING RATE INCOME FU|7.60
20260914|67073D102|JQC|1580|NUVEEN CREDIT STRATEGIES INCOM|4.71
20260914|670734102|NMS|11254|NUVEEN MINN QUALITY MUN INCOME|10.50
20260914|67074C103|NBB|252|NUVEEN TAXABLE MUNICIPAL INCOM|15.16
20260914|67075J107|JMM|2851|NUVEEN MULTI-MKT INCOME FD COM|5.68
20260914|67075V100|NUVR|600|NUVERA COMMUNICATION|17.00
20260914|67077M108|NTR|62747|NUTRIEN LTD COM SHS (CAD)|78.45
20260914|67079K100|SMR|2725|NUSCALE PWR CORP|8.61
20260914|67080D103|NPCT|2123|NUVEEN CORE PLUS IMPACT FD COM|9.72
20260914|67086U406|OLB|3393|OLB GROUP INC COM PAR $0.0001 |0.28
20260914|67090W307|NVGLF|2933|NV GOLD CORP COM NO PAR(CANADA|0.45
20260914|67092M125|NTRBW|3274|NUTRIBAND INC WT EXP|1.24
20260914|67092P102|NUAG|2091|NUVEEN ENHANCED YIELD U.S. AGG|20.40
20260914|67092P672|NXUS|26978|NUSHARES ETF TR NUVEEN INTL AG|24.33
20260914|67092P680|NHYB|21652|NUSHARES ETF TR NUVEEN HIGH YI|24.40
20260914|67092P698|NSCI|1830|NUSHARES ETF TR NUVEEN SECURIT|25.02
20260914|67092P714|NUMI|948|NUSHARES ETF TR NUVEEN MUN INC|24.17
20260914|67092P722|NHYM|9758|NUSHARES ETF TR NUVEEN HIGH YI|23.97
20260914|67092P730|NCLO|11444|NUSHARES ETF TR NUVEEN AA-BBB |25.14
20260914|67092P763|NCPB|360|NUSHARES ETF TR NUVEEN CORE PL|24.25
20260914|67092P771|NPFI|1661|NUSHARES ETF TR NUVEEN PFD & I|25.62
20260914|67092P797|NUGO|667|NUSHARES ETF TR GROWTH OPPORTU|42.96
20260914|67092P805|NUDM|1181|NUVEEN ESG INTERNATIONAL DEVEL|40.51
20260914|67092P813|NUDV|138|NUSHARES ETF TR ESG DIVID ETF |33.65
20260914|67092P854|NUHY|1046|NUVEEN ESG HIGH YIELD CORP BON|20.94
20260914|670928100|NUV|2762|NUVEEN MUNICIPAL VALUE FUND|8.72
20260914|67103B100|OFS|139|OFS CAP CORP COM STK|3.86
20260914|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|85.82
20260914|67109R109|OPBK|93|OP BANCORP COM|15.36
20260914|67111Q107|OCCI|3868|OFS CR CO INC COM (DE)|2.62
20260914|67111Q503|OCCIM|485|OFS CR CO INC PFD STK SER F|25.20
20260914|67113Y801|NUWE|1977|NUWELLIS INC COM PAR $0.0001 N|0.77
20260914|67401P405|OCSL|15546|OAKTREE SPECIALTY LENDING CORP|12.67
20260914|674434303|TWAV|2089|TAOWEAVE, INC. COM STK (DE)|1.21
20260914|67448A106|OBX|20479|OBSIDIAN THERAPEUTICS INC COM |17.80
20260914|674482203|OBE|45024|OBSIDIAN ENERGY LTD COM NEW (C|12.97
20260914|674599105|OXY|899|OCCIDENTAL PETROLEUM CORP|61.46
20260914|675232102|OII|34|OCEANEERING INTL INC|51.09
20260914|67575Y109|OVTZ|419|OCULUS INC. COMMON STOCK|0.03
20260914|67623C307|OPI|1391|OFFICE PPTYS INCOME TR COM SHS|16.84
20260914|67623L505|OPAD|2874|OFFERPAD SOLUTIONS INC CL A PA|3.80
20260914|68003D303|ONBPO|89|OLD NATL BANCORP IND NEW DEPO |24.83
20260914|680665205|OLN|381|OLIN CORP NEW|17.20
20260914|68163W208|OLYMY|3668|OLYMPUS CORP ADR (JAPAN)|12.80
20260914|68190A203|EEE|326|CYBER HORNET TR CYBER HORNET S|22.73
20260914|68190A302|SSS|195|CYBER HORNET TR CYBER HORNET S|22.48
20260914|68190A401|XXX|1947|CYBER HORNET TR CYBER HORNET S|21.51
20260914|681936100|OHI|678|OMEGA HEALTHCARE INVESTORS INC|46.99
20260914|68218J103|OABI|385|OMNIAB INC COM|4.07
20260914|68232V884|TRAW|533|TRAWS PHARMA, INC. COM NEW PAR|0.56
20260914|68235C206|IMDX|2123|INSIGHT MOLECULAR DIAGNOSTICS |4.20
20260914|68236H204|ONDS|2870|ONDAS INC|7.23
20260914|68237V103|ONCY|2728|ONCOLYTICS BIOTECH INC NEV COM|0.75
20260914|68243Q106|FLWS|1440|1-800 FLOWERS.COM INC|3.02
20260914|68247Q201|YI|5391|111 INC ADS NEW (CYM)|3.57
20260914|68247W109|OSS|416|ONE STOP SYS INC COM (DE)|9.19
20260914|68249C101|CBDW|472380|1606 CORP COM|.
20260914|68268W103|OMF|134|ONEMAIN HLDGS INC COM|62.75
20260914|68272K103|ONEXF|322|ONEX CORP (SUB VTG)|79.54
20260914|68287N100|OSPN|3697|ONESPAN INC COM|16.85
20260914|683344105|ONTO|437|ONTO INNOVATION INC COM (DE)|281.26
20260914|68339G103|ONXGF|434|ONYX GOLD CORP COM|1.24
20260914|683715106|OTEX|4423|OPEN TEXT CORP|23.06
20260914|68375N103|OPK|3327|OPKO HEALTH, INC|1.57
20260914|68389X105|ORCL|320|ORACLE CORPORATION|150.28
20260914|68389X204|ORCLPRD|13492|ORACLE CORP DEPOSITARY SHS REP|47.10
20260914|68390C108|OPHRF|360495|OPHIR METALS CORP COM (CANADA)|0.03
20260914|68390D106|OR|304|OR ROYALTIES INC COM (CAN)|36.03
20260914|68401U204|OPRX|3|OPTIMIZERX CORP COM NEW|7.29
20260914|68571X301|ORC|21|ORCHID ISLAND CAPITAL INC COM |6.33
20260914|68616T109|ORZCF|393|OREZONE GOLD CORP COM SHARES|2.04
20260914|68617J100|OGI|13737|ORGANIGRAM GLOBAL INC COM (CAN|1.05
20260914|68620X104|OLCLY|499|ORIENTAL LAND CO LTD UNSPONSOR|20.08
20260914|68621F102|ORGO|85841|ORGANOGENESIS HLDGS INC CLASS |1.49
20260914|68622E203|BARK|755|BARK INC COM NEW|9.59
20260914|686688102|ORA|8298|ORMAT TECHNOLOGIES INC|94.89
20260914|687033100|ORRCF|19160|OROCO RESOURCE CORP ORDINARY S|0.34
20260914|68750L102|DNNGY|2736|ORSTED A/S (DENMARK)|6.96
20260914|68752M108|OFIX|1541|ORTHOFIX MED INC|8.93
20260914|687604108|ORKA|47|ORUKA THERAPEUTICS INC COM|92.38
20260914|687793109|OSCR|100|OSCAR HEALTH INC CL A|32.77
20260914|689164101|OTSKY|10|OTSUKA HOLDINGS CO. LTD, TOKYO|36.99
20260914|689648103|OTTR|15|OTTER TAIL CORPORATION|88.06
20260914|69002Q105|OCGSF|26652|OUTCROP SILVER & GOLD CORP COM|0.25
20260914|69002R103|TEAD|296|TEADS HOLDING CO. COMMON STOCK|0.47
20260914|690333109|OVCHY|1078|OVERSEA-CHINESE BANKING CORP L|49.94
20260914|690732102|ACH|2344|ACCENDRA HEALTH INC COMMON STO|1.08
20260914|691497309|OXM|4844|OXFORD INDUSTRIES INC|31.53
20260914|691543847|OXLC|5598|OXFORD LANE CAP CORP COM NEW|9.57
20260914|69181V107|OXSQ|23953|OXFORD SQUARE CAPITAL CORP COM|1.34
20260914|69181V602|OXSQH|42|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260914|69344A677|PJIN|83|PGIM ETF TR JENNISON INTL CORE|50.25
20260914|69344A685|PJSM|2025|PGIM ETF TR JENNISON SMALL-MID|50.21
20260914|69344A701|PAB|579|PGIM ETF TR ACTIVE AGGREGATE B|40.97
20260914|69344A719|PINC|1835|PGIM ETF TR PGIM SECURITIZED I|49.58
20260914|69344A727|AAAD|16|PGIM ETF TR PGIM AAA CLO AGGRE|48.92
20260914|69344A750|PCS|311|PGIM ETF TR PGIM CORP BD 0--5 |49.35
20260914|69344A768|PUSH|2747|PGIM ETF TR ULTRA SHORT MUN BD|50.18
20260914|69344A784|PSH|2723|PGIM ETF TR SHORT DURATION HIG|49.48
20260914|69344A792|PJFM|6|PGIM ETF TR JENNISON FOCUSED M|66.49
20260914|69344A818|PJIO|2647|PGIM ETF TRUST PGIM JENNISON F|61.97
20260914|69344A834|PAAA|666|PGIM ETF TR AAA CLO ETF|51.42
20260914|69344A859|PBL|201|PGIM ETF TR|33.52
20260914|69344A867|PJFV|5735|PGIM ETF TR JENNISON FOCUSED V|100.94
20260914|69344A875|PJFG|91|PGIM ETF TR JENNISON FOCUSED G|117.16
20260914|69344A883|PFRL|64|PGIM ETF TR FLTG RATE INCOME E|49.82
20260914|69346J106|GHY|798|PGIM GLOBAL HIGH YIELD FUND, I|11.26
20260914|69346N107|PDX|305|PIMCO DYNAMIC INCOME STRATEGY |21.63
20260914|693483109|PKX|4800|POSCO HOLDINGS INC SPON ADR RE|62.94
20260914|693489205|VEEA|209|VEEA INC COM NEW|1.56
20260914|693506107|PPG|6|PPG INDUSTRIES INC|105.50
20260914|69351T866|PPLC|811|PPL CORP CORPORATE UNIT|46.00
20260914|69367U105|PPERY|2700|PT BANK MANDIRI PERSERO TBK UN|9.88
20260914|69374H121|MDCR|7|PACER FDS TR SWAN SOS MODERATE|32.87
20260914|69374H147|LADM|1059|PACER FDS TR SWAN SOS LADDERED|32.81
20260914|69374H154|WDAI|11|PACER FDS TR PACER S&P WORLD 3|28.93
20260914|69374H170|QFRD|223|PACER FDS TR PACER S&P 500 QUA|29.11
20260914|69374H188|QFHD|244|PACER FDS TR PACER S&P 500 QUA|27.48
20260914|69374H212|MCOW|71|PACER FDS TR S&P MIDCAP 400 QU|21.38
20260914|69374H238|LCOW|12|PACER FDS TR PACER S&P 500 QLT|26.33
20260914|69374H246|QQWZ|35|PACER FDS TR PACER CASH COWZ 1|28.86
20260914|69374H279|MILK|140|PACER FDS TR|23.85
20260914|69374H287|QSIX|53|PACER FDS TR METAURUS NASDAQ 1|42.04
20260914|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.30
20260914|69374H303|PTNQ|838|PACER FDS TR TRENDPLIOT 100 ET|86.18
20260914|69374H311|PATN|5454|PACER FDS TR NASDAQ INTL PATEN|35.76
20260914|69374H345|EAFG|476|PACER FDS TR DEVELOPED MKTS CA|25.48
20260914|69374H386|TRFK|1222|PACER FDS TR|96.42
20260914|69374H428|FLRT|13526|PACER FDS TR PACER ARISTOTLE P|46.75
20260914|69374H436|QDPL|121|PACER FDS TR METAURUS US LARGE|46.04
20260914|69374H469|PSFJ|87|PACER FDS TR SWAN SOS FLEX JUL|35.81
20260914|69374H493|PSMJ|1476|PACER FDS TR SWAN SOS MODERATE|34.42
20260914|69374H543|PSCW|33|PACER FDS TR SWAN SOS CONSERVA|30.58
20260914|69374H568|PSFF|15698|PACER FDS TR SWAN SOS FD OF FD|35.05
20260914|69374H576|PSFD|286|PACER SWAN SOS FLEX (JANUARY) |40.78
20260914|69374H584|PSCX|503|PACER FDS TR SWAN SOS CONSERVA|33.38
20260914|69374H600|PIEL|124|PACER FDS TR INTL EXPORT LEADE|28.64
20260914|69374H642|PTBD|195|PACER FDS TR TRENDPILOT U S BO|18.86
20260914|69374H659|HERD|186|PACER FDS TR CASH COWS FD FDS |50.94
20260914|69374H725|PAMC|209|PACER FDS TR LUNT MIDCAP MULTI|53.39
20260914|69374H857|CALF|15982|PACER FDS TR PACER US SMALL CA|55.94
20260914|69374H865|ECOW|112|PACER FDS TR EMERGING MARKETS |27.32
20260914|69374H873|ICOW|4824|PACER FDS TR DEVEL MRKTS INTL |44.16
20260914|69376K106|RPC|42|RIDGEPOST CAPITAL INC COM CL A|8.11
20260914|69380Q107|PACS|1759|PACS GROUP INC COM|44.76
20260914|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.90
20260914|69384J604|AAAP|268|PACER FDS TR BARINGS CLO MKT F|25.40
20260914|69384J703|PBSC|7404|PACER FDS TR BARINGS SECD CR F|25.20
20260914|69384J802|ACBH|21|PACER FDS TR METAURUS HIGH INC|24.95
20260914|69384J885|ACBE|106|PACER FDS TR METAURUS ENHANCED|24.90
20260914|69403R108|PBMLF|306|PACIFIC BOOKER MINERALS INC.|2.10
20260914|69420N106|JANP|1871|PGIM ROCK ETF TR PGIM S&P 500 |35.56
20260914|69420N304|FEBP|3381|PGIM ROCK ETF TR PGIM S&P 500 |34.83
20260914|69420N403|PBFB|2610|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260914|69420N460|PQXX|277|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260914|69420N478|PQXV|89|PGIM ROCK ETF TR PGIM S&P 500 |25.45
20260914|69420N486|PQX|687|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260914|69420N494|PQV|2|PGIM ROCK ETF TR PGIM S&P 500 |25.57
20260914|69420N502|MRCP|39|PGIM ROCK ETF TR PGIM S&P 500 |35.15
20260914|69420N510|PBQQ|1221|PGIM ROCK ETF TR LADDERED NASD|31.94
20260914|69420N528|PQOC|3|PGIM ROCK ETF TR NASDAQ-100 BU|32.11
20260914|69420N569|PMDE|561|PGIM ROCK ETF TR S&P 500 MAX B|26.19
20260914|69420N585|PMOC|17|PGIM ROCK ETF TR PGIM S&P 500 |26.45
20260914|69420N601|PBMR|3785|PGIM ROCK ETF TR PGIM S&P 500 |32.62
20260914|69420N619|PMAU|105|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260914|69420N627|PMJL|89|PGIM ROCK ETF TR PGIM S&P 500 |26.90
20260914|69420N635|PMJN|294|PGIM ROCK ETF TR S&P 500 MAX B|26.94
20260914|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.41
20260914|69420N676|PMFB|203|PGIM ROCK ETF TR PGIM S&P 500 |27.63
20260914|69420N684|PMJA|303|PGIM ROCK ETF TR PGIM S&P 500 |27.79
20260914|69420N718|BUFP|60462|PGIM ROCK ETF TR PGIM LADDERED|32.80
20260914|69420N726|DECP|122|PGIM ROCK ETF TR PGIM S&P 500 |33.31
20260914|69420N742|OCTP|1054|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260914|69420N775|PBOC|2124|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260914|69420N783|PBSE|1491|PGIM ROCK ETF TR PGIM S&P 500 |31.21
20260914|69420N791|SEPP|3539|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260914|69420N825|AUGP|666|PGIM ROCK ETF TR PGIM S&P 500 |33.93
20260914|69420N833|PBJL|1494|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260914|69420N841|JULP|1274|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260914|69420N866|JUNP|321|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260914|69420N874|PBMY|69|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260914|69420N882|MAYP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.15
20260914|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|16.01
20260914|69553P100|PD|52|PAGERDUTY INC COM|14.09
20260914|69608A108|PLTR|108732|PALANTIR TECHNOLOGIES INC CL A|167.23
20260914|696389402|PALI|6782|PALISADE BIO INC COM NEW COM P|2.06
20260914|696930106|PSQO|2991|PALMER SQUARE FDS TR CR OPPORT|20.85
20260914|696930205|PSQA|12|PALMER SQUARE FDS TR CLO SR DE|20.77
20260914|69702V107|PSBD|917|PALMER SQUARE CAP BDC INC COM(|10.16
20260914|697900108|PAAS|11455|PAN AMERICAN SILVER CORP|50.34
20260914|697900132|PAASF|5|PAN AMERN SILVER CORP|0.49
20260914|69807K105|DQJCY|34|PAN PAC INTL HLDGS CORP ADR (J|9.42
20260914|69832A304|PCRHY|610810|PANASONIC HLDGS CORP ADR(JPN) |27.62
20260914|698341302|PNDRY|1129|PANDORA A /S ADR NEW(DENMARK) |15.48
20260914|698884103|PAR|237|PAR TECHNOLOGY CORP|18.00
20260914|698955101|PBLS|100|PARABILIS MEDICINES INC COM|36.88
20260914|69924M109|PZG|4241|PARAMOUNT GOLD NEV CORP COM|1.32
20260914|69932A204|PSKY|72656|PARAMOUNT SKYDANCE CORP CL B|10.60
20260914|699320206|PRMRF|19182|PARAMOUNT RESOURCES LTD CLASS |22.99
20260914|700402100|PARK|244|PARK DENTAL PARTNERS INC COM|20.59
20260914|700885106|PKBK|2326|PARKE BANCORP, INC.|34.72
20260914|701769507|PRCS|56|PARNASSUS INCOME TR CORE SELEC|28.58
20260914|703343103|PATK|165|PATRICK INDUSTRIES INC|73.40
20260914|703481101|PTEN|2610|PATTERSON-UTI ENERGY INC|12.85
20260914|70450Y103|PYPL|28590|PAYPAL HLDGS INC COM|53.72
20260914|70465T107|PDSB|9398|PDS BIOTECHNOLOGY CORP COM (DE|0.29
20260914|70476Q209|PDPA|56|PEARL DIVER CR CO INC|25.17
20260914|70509V605|PEBPRE|26|PEBBLEBROOK HOTEL TR CUM RED P|20.07
20260914|70509V704|PEBPRF|126|PEBBLEBROOK HOTEL TR CUM RED P|19.88
20260914|70509V803|PEBPRG|41|PEBBLEBROOK HOTEL TR|19.81
20260914|70509V886|PEBPRH|604|PEBBLEBROOK HOTEL TR PFD (MD) |18.41
20260914|705573103|PEGA|14550|PEGASYSTEMS INC|36.24
20260914|705646503|PGXPF|148|PELANGIO EXPL INC COM NEW(CANA|0.11
20260914|70580B106|GLND|39166|GREENLAND ENERGY CO COM|1.22
20260914|70614W100|PTON|374|PELOTON INTERACTIVE INC CL A C|4.95
20260914|70806A106|PFLT|6401|PENNANTPARK FLOATING RATE CAP |7.12
20260914|70806A205|PFLA|500|PENNANTPARK FLOATING RATE CAP |25.01
20260914|708062104|PNNT|11795|PENNANT INVESTMENT CORP COM|3.58
20260914|70931T400|PMTPRB|861|PENNYMAC MTG INVT TR CUM REDEE|21.80
20260914|70931T509|PMTPRC|411|PENNYMAC MTG INVT TR PFD SHS B|17.31
20260914|70931T608|PMTU|967|PENNYMAC MTG INVT TR SR NT|25.92
20260914|713448108|PEP|68|PEPSICO INC;CAP USD0.016666|136.32
20260914|71367G102|PWP|7|PERELLA WEINBERG PARTNERS CL A|14.79
20260914|714236106|PBT|140|PERMIAN BASIN RTY TR UNIT BEN |35.45
20260914|71425H100|PVL|244|PERMIANVILLE RTY TR TR UNIT (D|1.87
20260914|714266103|PPTA|460|PERPETUA RES CORP (CANADA)|23.63
20260914|71531U102|PS|3368|PERSHING SQUARE INC COM|37.67
20260914|71654V101|PBRA|19326|PETROLEO BRAS ADS (EA REPTG 2 |19.11
20260914|71677D302|PTRRY|2271|PRIO S A AMERICAN DEPOSITARY R|12.55
20260914|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.45
20260914|71716E105|PHAR|197|PHARMING GROUP N V ADR (NLD)|11.21
20260914|71844V201|PECO|45|PHILLIPS EDISON & CO INC COM N|38.41
20260914|718546104|PSX|102|PHILLIPS 66 COMMON STOCK|259.47
20260914|71880W501|PHIO|17270|PHIO PHARMACEUTICALS CORP COM |1.03
20260914|719405102|PLAB|2|PHOTRONICS INC|28.99
20260914|71953R207|PMI|10152|PICARD MED INC COM NEW|5.33
20260914|71989C208|PCLA|124590|PICOCELA INC ADS NEW (JPN)|10.11
20260914|72147K108|PPC|433|PILGRIMS PRIDE CORP NEW COM ST|30.24
20260914|72200W106|PML|2562|PIMCO MUNICIPAL INCOME FD II|7.01
20260914|72200X104|RCS|392|PIMCO STRATEGIC GLOBAL INCOME |5.03
20260914|72201B101|PTY|226|PIMCO CORPORATE & INCOME|11.43
20260914|72201J104|PFN|12088|PIMCO INCOME STRATEGY FUND II |6.64
20260914|72201R205|STPZ|22840|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20260914|72201R304|LTPZ|115822|PIMCO ETF TR 15+ YR US TIPS IN|47.19
20260914|72201R403|TIPZ|64|PIMCO ETF TR BROAD US TIPS IND|50.51
20260914|72201R544|PCPI|1636|PIMCO ETF TR INFLATION PLUS AC|50.09
20260914|72201R569|PMBS|94|PIMCO ETF TR MTG BKD SECS ACTI|47.51
20260914|72201R577|BILZ|25|PIMCO ETF TR ULTRA SHORT GOVT |100.73
20260914|72201R643|EMNT|655|PIMCO ETF TR ENHANCED SHORT MA|98.60
20260914|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|94.63
20260914|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|91.87
20260914|72201R817|CORP|284|PIMCO INVESTMENT GRADE CORP BD|93.48
20260914|72201R866|MUNI|17780|PIMCO ETF TR INTER MUN BD ACTI|50.68
20260914|72201R874|SMMU|2623|PIMCO ETF TR SHT TERM MUN BD A|49.88
20260914|72201R882|ZROZ|56|PIMCO ETF TR 25+ YR ZERO CPN U|57.80
20260914|72201T342|RAFE|756|PIMCO EQUITY SER RAFI ESG U S |50.06
20260914|72202L363|MFUS|29|PIMCO RAFI DYNAMIC MULTI-FACTO|66.17
20260914|72203T100|PAXS|147|PIMCO ACCESS INCOME FD COM (MA|13.72
20260914|722524105|PIFYF|223|PINE CLIFF ENERGY LIMITED|0.38
20260914|72303P503|SUNE|200282|SUNATION ENERGY INC COM PAR $0|3.20
20260914|723484101|PNW|510|PINNACLE WEST CAP CORP|96.10
20260914|72350R105|PSGCF|2642|PINNACLE SILVER & GOLD CORP|0.07
20260914|724479506|PBIPRB|385|PITNEY BOWES INC 6.70% NTS DUE|21.70
20260914|72651A207|PAGP|2833|PLAINS GP HLDGS LPSHS CL A REP|27.99
20260914|72703U201|PLAG|4800|PLANET GREEN HLDGS CORP COM ST|0.72
20260914|72703X106|PL|7150|PLANET LABS PBC COM CL A|16.45
20260914|72707C108|PLNH|44017|PLANET 13 HLDGS INC NEV|0.13
20260914|72814P109|PLBY|2997|PLAYBOY, INC. COMMON STOCK|1.14
20260914|72815L107|PLTK|17|PLAYTIKA HLDG CORP COM|2.31
20260914|73017P607|ELAB|518|PMGC HLDGS INC COM PAR $0.0001|4.52
20260914|73044W302|POET|114514|POET TECHNOLOGIES INC COM NEW |7.95
20260914|731105409|PSNY|16076|POLESTAR AUTOMOTIVE HLDG UK PL|7.84
20260914|73245B107|SBC|8133|SBC MEDICAL GROUP HOLDINGS INC|4.46
20260914|73278L105|POOL|41452|POOL CORPORATION COM STK|173.04
20260914|73281Q109|PMRTY|4319|POP MART INTL GROUP ADR (CYM) |19.51
20260914|732908108|PONY|297639|PONY AI INC SPONSORED ADS(CYM)|6.64
20260914|73688F201|BCIC|397|BCP INVESTMENT CORP COM NEW|7.13
20260914|738920305|ASBP|5400|ASPIRE-LAKEWOOD HOLDINGS, INC.|9.06
20260914|73929R105|PNPNF|435|POWER METALLIC MINES INC COM (|0.84
20260914|73933G202|PSIX|235|POWER SOLUTIONS INTERNATIONAL,|42.11
20260914|73933V100|PBK|14294|POWERBANK CORP COM(CAN)|0.34
20260914|73934M109|PWMXF|18|POWERMAX MINERALS INC COM(CAN)|0.11
20260914|739379105|PZAKY|5|POWSZECHNY ZAKLAD UBEZPIECZEN |20.00
20260914|73965Q888|PRPRF|1714|PRAIRIE PROVIDENT RES INC COM |0.25
20260914|74006E728|PRXI|120|PRAXIS FDS IMPACT INTL ETF|25.63
20260914|74006E744|PRXV|646|PRAXIS MUT FDS IMPACT LARGE CA|35.90
20260914|74006W207|PRAX|760|PRAXIS PRECISION MEDICINES INC|334.58
20260914|74016W205|HSBH|6357|PRECIDIAN ETFS TR HSBC HLDGS P|115.09
20260914|74016W700|BPH|7|PRECIDIAN ETFS TR BP P L C ADR|71.85
20260914|74016W734|ASMH|161|PRECIDIAN ETFS TR ASML HLDG NV|11.50
20260914|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|11.14
20260914|740444104|PLPC|3|PREFORMED LINE PRODS CO|423.54
20260914|74048K203|BIEI|1736783|PREMIER BIOMEDICAL INC COM NEW|.
20260914|74049P201|PDIV|116952|PREMIER DEV & INVT INC NEW|.
20260914|74065P101|PRLD|114|PRELUDE THERAPEUTICS INC|4.59
20260914|74102L402|SQFTP|245|PRESIDIO PPTY TR INC CUM RED P|7.07
20260914|74102N101|FTW|3983|PRESIDIO PRODTN CO|10.45
20260914|74164F103|PRIM|209|PRIMORIS SVCS CORP COM STK (DE|75.28
20260914|74166J103|PRMY|7020|PRIMARY BK|37.00
20260914|74168J101|PRME|18713|PRIME MEDICINE INC COM|3.13
20260914|74174A102|PRNCF|3776|PRINCE SILVER CORP|0.28
20260914|74179A107|BPRN|5|PRINCETON BANCORP INC COM|43.35
20260914|74255Y102|YLD|9505|PRINCIPAL EXCHANGE-TRADED FDS |18.82
20260914|74255Y607|PSC|22276|PRINCIPAL EXCHANGE-TRADED FDS |68.04
20260914|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.83
20260914|74255Y664|RIZE|27|PRINCIPAL EXCHANGE-TRADED FDS |24.45
20260914|74255Y680|LCAP|17932|PRINCIPAL EXCHANGE-TRADED FDS |33.34
20260914|74255Y714|BCHP|1163|PRINCIPAL EXCHANGE-TRADED FDS |37.55
20260914|74255Y722|BYRE|849|PRINCIPAL ETF PRINCIPAL REAL E|26.74
20260914|74255Y763|PQDI|12843|PRINCIPAL EXCHANGE-TRADED FDS |19.00
20260914|74255Y821|IG|3611|PRINCIPAL FDS PRINCIPAL INVT G|19.93
20260914|742718109|PG|3678|PROCTER & GAMBLE;COM NPV|145.27
20260914|74274F100|PBAM|1|PRIVATE BANCORP OF A|90.85
20260914|74274W756|PRIFPRL|19|PRIORITY INCOME FD INC PFD SER|24.51
20260914|74275K108|PCOR|7757|PROCORE TECHNOLOGIES INC COM (|53.26
20260914|74276L105|PRCT|14507|PROCEPT BIOROBOTICS CORP COM|20.38
20260914|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|56.98
20260914|74317M104|PAL|3939|PROFICIENT AUTO LOGISTICS INC |4.85
20260914|74337Q200|ASHXF|1349|PROGRESSIVE PLANET SOLUTIONS|0.24
20260914|74346M505|PMN|265|PROMIS NEUROSCIENCES INC COM N|13.56
20260914|74347B201|TBT|20663|PROSHARES ULTRASHORT 20+YEAR T|39.51
20260914|74347B235|DOG|33881|PROSHARES SHORT DOW30 ETF NEW |21.69
20260914|74347B375|CLIX|160|PROSHARES TR LONG ONLINE/SHORT|57.79
20260914|74347B391|EQRR|4031|PROSHARES TR EQUITIES FOR RISI|86.87
20260914|74347B490|UBR|292|PROSHARES TR ULTRA MSCI BRAZIL|35.09
20260914|74347B508|TOLZ|247|DJ BROOKFIELD GLOBAL|57.75
20260914|74347B573|SPXN|107|PROSHARES TR S&P 500 EX FINLS |83.72
20260914|74347B607|IGHG|86594|PROSHARES INVESTMENT GRADE-INT|77.71
20260914|74347G135|SDOW|12|PROSHARES TR ULTRAPRO SHORT DO|23.93
20260914|74347G143|SRS|1175|PROSHARES TR ULTRASHORT REAL E|41.79
20260914|74347G168|TWM|92403|PROSHARES TR ULTRASHORT RUSSEL|22.56
20260914|74347G176|DUG|303|PROSHARES TR ULTRASHORT ENERGY|14.11
20260914|74347G234|IQQQ|567|PROSHARES TR NASDAQ-100 HIGH I|48.04
20260914|74347G374|DXD|580|PROSHARES TR ULTRASHORT DOW30 |17.13
20260914|74347G580|MZZ|68|PROSHARES TR ULTRASHORT MIDCAP|6.22
20260914|74347G671|QQQA|421|PROSHARES TR NASDAQ 100 DORSEY|67.89
20260914|74347G770|UCYB|309|PROSHARES TR ULTRA NASDAQ CYBE|81.29
20260914|74347G788|SKYU|352|PROSHARES TR ULTRA NASDAQ CLOU|48.75
20260914|74347G887|TTT|1152|PROSHARES ULTRAPRO SHORT 20 + |79.31
20260914|74347M108|PUMP|150860|PROPETRO HOLDING CORP.|11.45
20260914|74347R107|SSO|6|PROSHARES ULTRA S&P 500|69.63
20260914|74347R206|QLD|8951|PROSHARES ULTRA QQQ|89.55
20260914|74347R313|PST|528|PROSHARES ULTRASHORT LEHMAN 7-|24.49
20260914|74347R404|MVV|19|PROSHARES ULTRA MIDCAP400|84.53
20260914|74347R685|UPW|179|PROSHARES ULTRA UTILITIES|20.59
20260914|74347R768|UGE|32|PROSHARES TR|18.43
20260914|74347W270|YCL|86|PROSHARES TR 11 PROSHARES ULTR|19.19
20260914|74347X294|HDG|1744|PROSHARES TRUST - PROSHARES HE|54.66
20260914|74347X302|EET|5|PROSHARES TR ULTRA MSCI EMERGI|112.53
20260914|74347X799|URTY|2177|PROSHARES TRUST PROSHRS ULTRAP|75.31
20260914|74347X831|TQQQ|106923|PROSHARES ULTRAPRO QQQ|70.98
20260914|74347X849|TBF|397142|PROSHARES TRUST SHORT 20+ TREA|25.85
20260914|74347Y656|SCO|30|PROSHARES TR II ULTRASHORT BLO|20.61
20260914|74347Y672|ZSL|65964|PROSHARES TR II ULTRASHORT SIL|24.52
20260914|74347Y680|UVXY|48809|PROSHARES TR II ULTRA VIX SHOR|18.02
20260914|74347Y698|GLL|961|PROSHS TR II PROSHS ULTRASHORT|22.79
20260914|74347Y813|KOLD|13806|PROSHARES TR II ULTRASHORT BLO|30.05
20260914|74347Y888|UCO|43820|PROSHARES ULTRA BLOOMBERG CRUD|51.56
20260914|74348A533|PEX|197|PROSHARES LISTED PRIVATE EQUIT|23.54
20260914|74348A566|MRGR|273|PROSHARES TR MERGER ETF|45.57
20260914|74348A608|TBX|2210|PROSHARES TR SHORT 7-10 YR TRE|29.44
20260914|74348A814|RINF|1612|PROSHARES TRUST INFLATION EXPE|32.88
20260914|74348T102|PSEC|24|PROSPECT CAPITAL CORP COM STK |2.22
20260914|74349W302|SOAR|545255|VOLATO GROUP INC CL A NEW|0.19
20260914|74349Y100|EETH|334|PROSHARES TRUST PROSHARES ETHE|30.75
20260914|74349Y373|TSLI|263|PROSHARES TR PROSHARES ULTRA T|18.11
20260914|74349Y381|PLTA|13330|PROSHARES TR PROSHARES ULTRA P|17.35
20260914|74349Y399|NVDB|52757|PROSHARES TR PROSHARES ULTRA N|31.61
20260914|74349Y407|BETE|1|PROSHARES TRUST PROSHARES BITC|38.63
20260914|74349Y464|QQXL|1146|PROSHARES TR ULTRA QQQ TOP 30 |54.91
20260914|74349Y530|SCC|139|PROSHARES TR ULTRASHORT CONSUM|15.56
20260914|74349Y548|SMDD|2190|PROSHARES TR ULTRAPRO SHORT MI|8.42
20260914|74349Y571|ETHT|3453|PROSHARES TR PROSHARES ULTRA E|17.82
20260914|74349Y589|RB|52|PROSHARES TR RUSSELL 2000 DYNA|46.81
20260914|74349Y613|FB|74|PROSHARES TR S&P 500 DYNAMIC B|45.39
20260914|74349Y688|QQDN|28|PROSHARES TRUST PROSHARES ULTR|20.61
20260914|74349Y704|BITU|110829|PROSHARES TR ULTRA BITCOIN ETF|13.20
20260914|74349Y746|EUM|2606|PROSHARES TR SHORT MSCI EMERGI|15.61
20260914|74349Y761|SEF|52|PROSHARES TR SHORT FINANCIALS |29.65
20260914|74349Y829|QID|1526790|PROSHARES ULTRASHORT QQQ|14.33
20260914|74350P386|SLON|484|PROSHARES TR ULTRA SOLANA ETF |32.01
20260914|74350P394|SIJ|696|PROSHARES TR ULTRASHORT INDLS |17.96
20260914|74350P410|UXRP|566|PROSHARES TR ULTRA XRP ETF NEW|15.08
20260914|74350P428|COIA|12516|PROSHARES TR PROSHARES ULTRA C|8.09
20260914|74350P444|BZQ|188|PROSHARES TR ULTRASHORT MSCI B|18.53
20260914|74350P451|REW|23892|PROSHARES TR ULTRASHORT TECH N|11.36
20260914|74350P469|BIS|483|PROSHARES TR ULTRASHORT NASDAQ|11.96
20260914|74350P493|SMN|52|PROSHARES TR ULTRASHORT MATERI|20.22
20260914|74350P519|SDP|1276|PROSHARES TR ULTRASHORT UTILIT|24.72
20260914|74350P535|SBB|358|PROSHARES TR SHORT SMALLCAP600|23.20
20260914|74350P543|CRCA|10196|PROSHARES TR PROSHARES ULTRA C|22.35
20260914|74350P550|ETHD|30327|PROSHARES TR ULTRASHORT ETHER |28.47
20260914|74350P592|SETH|796|PROSHARES TRUST PROSHARES SHOR|32.15
20260914|74350P634|EEV|1382|PROSHARES TR ULTRASHORT MSCI E|10.52
20260914|74350P667|SDS|182403|PROSHARES TR ULTRASHORT S&P 50|55.03
20260914|74350P675|SQQQ|454453|PROSHARES TR ULTRAPRO SHORT QQ|38.87
20260914|74350P683|KRYP|508|PROSHARES TR COINDESK 20 CRYPT|22.07
20260914|74350P691|IQMM|478696|PROSHARES TR GENIUS MONEY MKT |100.13
20260914|74350U203|UPAL|9|PROSHARES TR PROSHARES ULTRA P|23.72
20260914|74350U302|UCOP|7|PROSHARES TR PROSHARES ULTRA C|40.85
20260914|74350U492|SKHU|997|PROSHARES TR ULTRA SK HYNIX|24.10
20260914|74350U674|ACSP|172|PROSHARES TR S&P 500 AUTOCALLA|24.07
20260914|74350U682|BUYB|648|PROSHARES TR PROSHARES S&P 500|42.19
20260914|74350U690|ACRT|396|PROSHARES TR RUSSELL 2000 AUTO|23.74
20260914|74350U716|ACQQ|596|PROSHARES TR NASDAQ-100 AUTOCA|24.30
20260914|74350U740|SPCF|136996|PROSHARES TR PROSHARES ULTRA S|17.12
20260914|74360U102|GXRFF|20890|PROSPERA ENERGY INC (CANADA)|0.02
20260914|74365A309|PLX|9627|PROTALIX BIOTHERAPEUTICS INC C|2.64
20260914|74365P108|PROSY|2049|PROSUS N V ADR(NLD)|8.27
20260914|744320102|PRU|138|PRUDENTIAL FINANCIAL INC.|119.24
20260914|744320870|PRH|1917|PRUDENTIAL FINL INC JR SUB NT |21.58
20260914|74435K204|PUK|7877|PRUDENTIAL PLC ADS (REP 2 ORD)|26.68
20260914|74449F118|PBMWW|480|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260914|74449F407|PBM|2430|PSYENCE BIOMEDICAL LTD COM NO |5.40
20260914|74460W578|PSAPRK|160|PUBLIC STORAGE DEP SHS REP 1/1|17.28
20260914|74460W669|PSAPRG|523|PUBLIC STORAGE DEP SHS REPSTG |18.53
20260914|74586Q109|PLSDF|347|PULSE SEISMIC INC ORDINARY SHA|2.12
20260914|745867101|PHM|6974|PULTEGROUP,INC COMMON STOCK|118.26
20260914|74587B101|PLSE|17|PULSE BIOSCIENCES INC COM (DE)|53.11
20260914|74623V103|PCT|205336|PURECYCLE TECHNOLOGIES INC|6.02
20260914|74638P307|PPBT|25894|PURPLE BIOTECH LTD SPONSORED A|1.72
20260914|74640Y304|PRPL|521|PURPLE INNOVATION INC CL A COM|3.27
20260914|746729300|PVAL|1976|PUTNAM ETF TR PUTNAM FOCUSED L|53.89
20260914|746729730|FTMS|4636|PUTNAM ETF TRFRANKLIN SHORT TE|9.82
20260914|746729771|FTNJ|8066|PUTNAM ETF TR FRANKLIN NEW JER|8.45
20260914|746729797|FTMU|8009|PUTNAM ETF TR|7.55
20260914|746729813|FTMN|17154|PUTNAM ETF TR FRANKLIN MINN MU|8.44
20260914|746729821|FTMA|202031|PUTNAM ETF TR FRANKLIN MASS MU|8.73
20260914|746729839|FTCA|2785|PUTNAM ETF TR FRANKLIN CALIF M|7.05
20260914|746729847|PEMX|482|PUTNAM ETF TR|87.22
20260914|746823103|PMM|5208|FRANKLIN MANAGED MUNICIPAL INC|5.94
20260914|746962307|QTI|747|QT IMAGING HLDGS INC COM NEW|2.64
20260914|746964105|QTTB|1133|Q32 BIO INC COM|11.10
20260914|74726M505|QABSY|21256|QANTAS AIRWAYS LTD SPONSORED A|32.82
20260914|74728G605|QBIEY|4817|QBE INSURANCE GRP LTD SPON ADR|16.16
20260914|747292100|QVCG|47002|QVC GROUP INC NEW COM|16.85
20260914|747301109|QUAD|6014|QUAD/GRAPHICS, INC CLASS A COM|10.10
20260914|74736L109|QTWO|339|Q2 HLDGS INC COM STK (DE)|60.89
20260914|74741A106|OWNS|1603|QUAKER INVT TR CCM AFFORDABLE |16.84
20260914|747525103|QCOM|6822|QUALCOMM INC|181.97
20260914|74754R301|AIXC|36811|AIXCRYPTO HOLDINGS, INC. COMMO|0.90
20260914|74764Y205|QNTM|41706|QUANTUM BIOPHARMA LTD CL B SUB|3.20
20260914|74766Q101|QTRX|531|QUANTERIX CORP COM|2.56
20260914|74766W108|QUBT|460606|QUANTUM COMPUTING INC COM|7.99
20260914|74767N107|HERE|489|HERE GROUP LIMITED ADR (CYM)|1.89
20260914|747798106|HTT|1000|HIGH TEMPLAR TECH LIM|2.50
20260914|747976207|QQCMF|7549|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260914|74906Q102|QMLS|76186|QUMULUSAI INC COM|6.39
20260914|74907L409|QNRX|11726|QUOIN PHARMACEUTICALS LTD SPON|6.79
20260914|74913G865|CTGG|2691|QWEST CORP NT|15.90
20260914|74933W163|ZMUN|156|RBB FD INC F/M ULTRASHORT TAX-|49.85
20260914|74933W189|LDRX|876|RBB FD INC SGI ENHANCED MKT LE|36.69
20260914|74933W197|ZTOP|136|RBB FD INC F/M HIGH YIELD 100 |51.10
20260914|74933W213|RBIL|8739|F/M ULTRASHORT TREASURY INFLAT|50.10
20260914|74933W221|LFSC|13451|RBB FD INC F/M EMERALD LIFE SC|45.33
20260914|74933W239|QXQ|4086|RBB FD INC SGI ENHANCED NASDAQ|31.83
20260914|74933W254|USDX|1216|RBB FD INC SGI ENHANCED CORE E|25.54
20260914|74933W262|GINX|341|RBB FD INC SGI ENHANCED GLOBAL|36.94
20260914|74933W395|ZTRE|419|RBB FD INC 3 YR INVT GRADE COR|49.99
20260914|74933W429|ZTWO|21|RBB FD INC F/M 2-YEAR INVT GRA|50.04
20260914|74933W445|ZHOG|244|RBB FD INC F/M OPPORTUNISTIC I|50.52
20260914|74933W478|OBIL|360|RBB FD INC US TREAS 12 MONTH B|49.94
20260914|74933W494|UTRE|533|RBB FD INC US TREASURY 3 YEAR |48.39
20260914|74933W528|USVN|640|RBB FD INC US TREAS 7 YR NT ET|46.14
20260914|74933W544|UTWY|3|RBB FD INC US TREASURY 20 YESR|40.42
20260914|74933W551|UTHY|225|RBB FD INC US TREASURY 30 YEAR|38.20
20260914|74933W593|SGLC|25|RBB FD INC SGI U S LARGE CAP C|45.49
20260914|74933W650|TMFX|190|RBB FD INC MOTLEY FOOL NEXT IN|23.58
20260914|74938Y834|SGVA|1094|RBB FD INC ACCUMULATOR ULTRASH|100.85
20260914|74938Y875|MFVL|488|RBB FD INC MOTLEY FOOL VALUE F|22.20
20260914|74955L103|RGCO|385|RGC RESOURCES INC|21.32
20260914|749552105|RFIL|2047|RF INDUSTRIES LTD|10.32
20260914|74965L101|RLJ|508|RLJ LODGING TR COM|10.88
20260914|749660106|RES|3571|RPC INC|6.45
20260914|74967X103|RH|53|RH COM(DE)|134.07
20260914|74975E303|RWEOY|9967|R W E AG SPONS ADR|69.34
20260914|74984K100|RDEXF|8119|RPX GOLD INC COM (CANADA)|0.12
20260914|750236101|RDN|51|RADIAN GROUP INC|35.62
20260914|750491102|RDNT|6449|RadNet, Inc. Common Stock|75.49
20260914|75062E106|RFL|1014|RAFAEL HLDGS INC CL B|2.28
20260914|750732109|RAIFY|46910|RAIFFEISEN BK INTL AG UNSPON A|19.30
20260914|75134P709|METCZ|1|RAMACO RES INC SR NT|25.36
20260914|75157B108|RMPMF|2810|RAMP METALS INC COM (CANADA)|0.19
20260914|75381A108|REA|1437|RARE EARTHS AMERS INC COM|10.96
20260914|75381M102|REEMF|10271|RARE ELEMENT RES LTD|0.92
20260914|754640308|RWIN|2|RAYLIANT FDS TR|27.60
20260914|75526L613|SASS|1|RBB FD TR|24.18
20260914|75526L639|TOS|12|RBB FD TR TWIN OAK STRATEGIC S|30.32
20260914|75526L753|CMBO|176|RBB FD TR WAYFINDER DYNAMIC U |103.55
20260914|75526L845|ACVT|246|RBB FD TR ADVENT CONV BD ETF|28.42
20260914|75526L852|EBI|605|RBB FD TR LONGVIEW ADVANTAGE E|67.22
20260914|75526L878|FEOE|5581|RBB FD TR FIRST EAGLE OVERSEAS|55.26
20260914|755408200|RDIB|3774|READING INTL CL B|17.02
20260914|75574U101|RC|2424|READY CAP CORP COM|1.64
20260914|75574U705|RCPRC|54|READY CAP CORP|12.26
20260914|75574U838|RCD|421|READY CAP CORP SR NT(MD)12/15/|22.98
20260914|75574U887|RCPRE|194|READY CAP CORP CUM RED PFD SER|12.92
20260914|75604K107|XBOTF|399|REALBOTIX CORP (CANADA)|0.20
20260914|75606V101|ALOY|26953|REALLOYS INC COM|8.41
20260914|756109104|O|151|REALTY INCOME CORP|59.50
20260914|75629J101|RCRUY|821|RECRUIT HLDGS CO LTD (JAPAN)|20.32
20260914|75629V104|RXRX|497478|RECURSION PHARMACEUTICALS INC |3.20
20260914|75644T100|RCAT|175278|RED CAT HLDGS INC|7.96
20260914|75689M101|RRGB|513|RED ROBIN GOURMET BURGERS INC |7.87
20260914|75734B100|RDDT|12355|REDDIT INC CL A COM STK|157.77
20260914|757468301|RDHL|284|REDHILL BIOPHARMA LTD|0.64
20260914|75776W103|RDW|120|REDWIRE CORPORATION COM (DE)|10.62
20260914|758075402|RWT|1741854|REDWOOD TST INC|3.55
20260914|758075808|RWTPRA|180|REDWOOD TR INC PFD SER A % WI |23.52
20260914|758075840|RWTS|188|REDWOOD TR INC 9.75% SENIOR NO|22.62
20260914|758075873|RWTO|234|REDWOOD TR INC SR NT 9 PCT DUE|23.71
20260914|758075881|RWTN|4|REDWOOD TR INC SR NT DUE 03/01|24.50
20260914|758338404|REED|1565|REEDS INC COM PAR $0.0001|0.85
20260914|75867H106|REF|233|REFORMATION INC COM|14.03
20260914|758849889|REGCP|190|REGENCY CTRS CORP CUM RED PFD |23.03
20260914|7591EP704|RFPRC|1118|REGIONS FINL CORP NEW DEP SHS |24.64
20260914|7591EP860|RFPRF|1|REGIONS FINL CORP NEW SHS REPS|25.04
20260914|7591EP886|RFPRE|3|REGIONS FINL CORP NEW DEPOSITA|15.56
20260914|75915M107|RGLSF|343|REGULUS RES INC NEW|3.40
20260914|759351885|RZC|194|REINSURANCE GRP AMER INC SUB D|25.61
20260914|759419104|REKR|100826|REKOR SYS INC COM (DE)|0.46
20260914|75946W504|EZRA|1590|RELIANCE GLOBAL GROUP INC COM |2.70
20260914|759673403|RNLSY|1283|RENAULT S.A. UNSPONSORED AMERI|6.80
20260914|75970E107|RNST|2|RENASANT CORPORATAION|40.77
20260914|75974A101|RKGRY|157|RENK GROUP AG ADS (DEU)|9.69
20260914|75989R107|RNXT|120|RENOVORX INC COM (DE)|1.76
20260914|759937204|IPO|76|RENAISSANCE CAP GREENWICH FDS |52.32
20260914|76010Y202|RENT|52050|RENT THE RUNWAY INC|2.45
20260914|76026T205|REPYY|137|REPSOL SA SPONSORED ADR|33.70
20260914|76091K105|RML|133375|RESOLUTION MINERALS LTD|7.75
20260914|761152107|RMD|917|RESMED INC|218.27
20260914|76118Y104|REZI|10676|RESIDEO TECHNOLOGIES INC|19.11
20260914|76131U105|RNRTY|126|REUNERT LTD UNSPONSORED ADR (S|6.80
20260914|76134H101|RHLD|741|RESOLUTE HLDGS MGMT INC COM (N|130.14
20260914|76151R206|AXIL|597|AXIL BRANDS, INC. COM|6.17
20260914|761562305|NVII|1106|REX ETF TR REX NVDA GROWTH & I|23.93
20260914|761562404|TSII|89|REX ETF TR REX TSLA GROWTH & I|13.49
20260914|761562826|DACL|500|REX ETF TR REX DEFENSIVE AUTOC|25.08
20260914|761562842|TLDR|864|REX ETF TR LADDERED T-BILL ETF|25.02
20260914|761562867|ULTI|1|REX ETF TR INCOMEMAX OPT STRAT|6.50
20260914|761681105|RXEEY|2688|REXEL SA UNSPONSORED ADR (FRAN|42.93
20260914|76169C308|REXRPRB|47|REXFORD INDL RLTY IN PFD|21.84
20260914|76171L106|REYN|2|REYNOLDS CONSUMER PRODS INC|21.75
20260914|763165107|RELL|321|RICHARDSON ELECTRONICS LTD|17.47
20260914|76525P100|RMBI|9825|RICHMOND MUT BANCORPORATION IN|15.90
20260914|76655K111|RGTIW|505|RIGETTI COMPUTING INC WT EXP (|6.41
20260914|766551105|RGKUY|43|RIGAKU HLDGS CORP ADR (JAPAN) |10.35
20260914|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.03
20260914|76881Y182|RIVRT|13271|RIVERNORTH OPPORTUNITIES FD IN|.
20260914|76882G206|OPPPRA|172|RIVERNORTH / DOUBLELINE|15.21
20260914|76883F108|RMI|1355|RIVERNORTH OPPORTUNISTIC MUN|14.57
20260914|76883H104|RFM|88|RIVERNORTH FLEXIBLE MUNICIPAL |13.86
20260914|769397100|RVSB|340|REVERVIEW BANCORP INC|5.35
20260914|76954A103|RIVN|668|RIVIAN AUTOMOTIVE INC CL A|16.03
20260914|770323103|RHI|16|ROBERT HALF INC|37.68
20260914|770920106|RVII|4893|ROBINHOOD VENTURES FD II COM|24.30
20260914|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |5.83
20260914|77106T107|BOT|11202|ROBOSTRATEGY INC COM|26.85
20260914|771195104|RHHBY|1588|ROCHE HLDG LTD SPONS ADR|52.75
20260914|772924106|AIRDF|35715|ROCKET DOCTOR AI INC (CANADA) |0.43
20260914|77311W101|RKT|32|ROCKET COMPANIES, INC. (DE)|13.18
20260914|773121108|RKLB|102|ROCKET LAB CORP COM|62.95
20260914|77313F114|RCKTW|4685|ROCKET PHARMACEUTICALS INC WT |.
20260914|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260914|77467X101|RMCF|469|ROCKY MTN CHOCOLATE FACTORY IN|0.90
20260914|775109200|RCI|91|ROGERS COMMUNICATIONS INC CL-B|36.21
20260914|775781206|RYCEY|56|ROLLS ROYCE HLDNGS PLC SPONS A|19.65
20260914|778920306|SHAZ|23482|SHARONAI HOLDINGS INC CL A NEW|59.41
20260914|77926X304|QDTE|450|ROUNDHILL INNOVATION-100 0DTE |28.64
20260914|77926X320|DRAM|879|ROUNDHILL ETF TR MEMORY ETF|59.10
20260914|77926X478|UBEW|1523|ROUNDHILL ETF TR UBER WEEKLYPA|24.98
20260914|77926X486|GDXW|122|ROUNDHILL ETF TR GOLD MINERS W|44.11
20260914|77926X536|ARMW|5330|ROUNDHILL ETF TR|42.45
20260914|77926X635|HOOW|1002|ROUNDHILL ETF TR HOOD WEEKLYPA|28.16
20260914|77926X643|NFLW|37|ROUNDHILL ETF TR NFLX WEEKLYPA|16.48
20260914|77926X692|TSLW|19263|ROUNDHILL ETF TR TSLA WEEKLYPA|18.14
20260914|77926X700|MAGX|78|ROUNDHILL ETF TR DAILY 2X LONG|58.71
20260914|77926X726|PLTW|851|ROUNDHILL ETF TR PLTR WEEKLYPA|22.34
20260914|77926X791|AAPW|2|ROUNDHILL ETF TR AAPL WEEKLYPA|41.34
20260914|77926X817|MEME|93|ROUNDHILL ETF TR MEME STK ETF |8.07
20260914|77926X833|XDIV|9|ROUNDHILL ETF TR S&P 500 NO DI|31.20
20260914|77926X866|TPAY|653|ROUNDHILL ETF TR S&P 500 TARGE|53.41
20260914|77926Y831|CCML|28888|ROUNDHILL ETF TR MLCC & ELEC C|26.35
20260914|77926Y880|NCLD|18281|ROUNDHILL ETF TR NEOCLOUD ETF |24.07
20260914|780087102|RY|33230|ROYAL BANK OF CANADA|205.90
20260914|780259305|SHEL|806|ROYAL DUTCH SHELL PLC SPONS. A|96.77
20260914|78109M206|NZAUF|17|RUA GOLD INC COM NEW (CAN)|0.90
20260914|781113105|RUBLF|1200|RUBELLITE ENERGY CORP COM(CANA|3.22
20260914|78137L105|RUM|725|RUM GROUP INC CL A|7.17
20260914|781386305|RDNW|9|RIDENOW GROUP, INC. CLASS B CO|5.63
20260914|78163D209|RWAYL|198|RUNWAY GROWTH FIN CORP NT|25.10
20260914|78163D407|RWAYI|131|RUNWAY GROWTH FIN CORP 7.25% N|24.83
20260914|782011100|RSI|4152|RUSH STR INTERACTIVE INC|26.43
20260914|78249U100|RUSC|10|RUSSELL INVTS EXCHANGE TR FDS |37.46
20260914|78249U308|RGLO|10704|RUSSELL INVTS EXCHANGE TRADED |33.47
20260914|78249U506|RIFR|1798|RUSSELL INVTS EXCHANGE TRADED |28.09
20260914|78249U704|CRIB|272|RUSSELL INVTS EXCHANGE TRADED |24.46
20260914|78351F107|RYAN|14623|RYAN SPECIALTY HOLDINGS INC CL|38.12
20260914|78377T107|RHP|728|RYMAN HOSPITALITY PROPERTIES, |121.99
20260914|783859101|STBA|432|S & T BANCORP INC|49.99
20260914|783892201|SCEPRM|1234|SCE TR VII TR PREF SECS 750%|23.83
20260914|78392B206|SKHY|80820|SK HYNIX INC SPONSORED ADS (KO|190.07
20260914|78396V406|WORX|2058|SCWORX CORP COM PAR $0.001 JUN|3.00
20260914|78397Q109|SES|302747|SES AI CORP|0.53
20260914|78418A802|OLOX|14873|OLENOX INDS INC COM PAR $0.01 |0.87
20260914|78424N103|SEGSY|1|Sia Engineering Company Ltd Un|24.24
20260914|78433H543|NIHI|884|NEOS ETF TR NEOS MSCI EAFE HIG|52.48
20260914|78433H576|QQQH|9|NEOS ETF TR NASDAQ 100 HEDGED |54.62
20260914|78433H584|HYBI|263|NEOS ETF TR NEOS ENHANCED INCO|48.26
20260914|78433H642|BTCI|471|NEOS ETF TR|32.13
20260914|78435P105|SEZL|857|SEZZLE INC COM|118.87
20260914|78445W306|SMCAY|1|SMC CORP JAPAN AMERICAN DEPOSI|22.39
20260914|78454L100|SM|32797|SM ENERGY COMPANY CAPITAL STOC|38.10
20260914|78460A106|SNMRY|1181|SNAM SPA ADR (ITALY)|12.74
20260914|78462F103|SPY|4591440|STATE STREET SPDR S&P 500 ETF |764.29
20260914|78463X426|QEMM|199|SPDR INDEX SHS FDSST STREET|82.01
20260914|78463X509|SPEM|2|SPDR INDEX SHS FDS ST STREET S|52.51
20260914|78463X749|RWO|893|SPDR INDEX SHS FDS ST STREET D|48.77
20260914|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|72.61
20260914|78463X772|DWX|2596|SPDR INDEX SHS FDS STATE STREE|47.67
20260914|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|26.87
20260914|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.40
20260914|78463X889|SPDW|112|SPDR INDEX SHS FDS ST STREET S|51.56
20260914|78464A110|XITK|344|STATE STREET SPDR FACTSET|193.58
20260914|78464A128|VLU|60|SPDR SER TR STATE STREET SPDR |247.16
20260914|78464A144|SPBO|41|STATE STREET SPDR PORTFOLIO|27.98
20260914|78464A151|IBND|148|SPDR SERIES TRUST STATE STREET|30.74
20260914|78464A284|HYMB|1048675|STATE STREET SPDR NUVEEN ICE|24.21
20260914|78464A409|SPYG|244244|STATE STREET SPDR PORTFOLIO S&|120.62
20260914|78464A474|SPSB|541|STATE STREET SPDR PORTFOLIO SH|29.69
20260914|78464A508|SPYV|61777|STATE STREET SPDR PORTFOLIO S&|63.04
20260914|78464A516|BWX|1863|SPDR SERIES TRUST STATE STREET|21.77
20260914|78464A532|XTN|71|SPDR SER TR STATE STREET SPDR |102.41
20260914|78464A656|SPIP|68|STATE STREET SPDR PORTFOLIO TI|24.80
20260914|78464A664|SPTL|456|STATE STREET SPDR PORTFOLIO LO|24.69
20260914|78464A672|SPTI|3027|STATE STREET SPDR PORTFOLIO|27.61
20260914|78464A714|XRT|491889|SPDR SERIES TR STATE STREET SP|84.79
20260914|78464A755|XME|179|SPDR SER TR STATE STREET SPDR |113.63
20260914|78464A771|KCE|54|SPDR SER TR STATE STREET SPDR |163.28
20260914|78464A797|KBE|4085|SPDR SER TR STATE STREET SPDR |68.04
20260914|78464A821|MDYG|877|STATE STREET SPDR S&P 400 MID |106.42
20260914|78464A839|MDYV|7|STATE STREET SPDR S&P 400 MID |93.25
20260914|78464A862|XSD|547|SPDR TR SER STATE STREET SPDR |505.57
20260914|78464A870|XBI|184|SPDR SER TR STATE STREET SPDR |156.20
20260914|78464A888|XHB|479868|SPDR SERIES TR STATE STREET SP|98.46
20260914|78467V202|INKM|392|SSGA ACTIVE ETF TR STATE STREE|34.23
20260914|78467V608|SRLN|867|SSGA ACTIVE TRUST|40.53
20260914|78467X109|DIA|210|STATE STR SPDR DOW JONES INDL |525.79
20260914|78467Y107|MDY|23437|STATE STREET SPDR S&P MIDCAP 4|678.68
20260914|78468R374|UCBG|4158|SPDR SER TR STATE STR SPDR UC |50.19
20260914|78468R390|QNDX|1412|SPDR SER TR STATE STR SPDR POR|24.21
20260914|78468R408|SJNK|61|STATE STREET SPDR BLOOMBERG SH|24.60
20260914|78468R424|LVLN|512|SPDR SER TR STATE STR SPDR S&P|24.84
20260914|78468R465|SPDG|390|STATE STREET SPDR PORTFOLIO S&|46.81
20260914|78468R515|EMHC|4764|STATE STREET SPDR BLOOMBERG|24.53
20260914|78468R556|XOP|445504|SPDR SER TR STATE STREET SPDR |195.72
20260914|78468R606|SPHY|70|STATE STREET SPDR PORTFOLIO HI|23.00
20260914|78468R622|JNK|80530|STATE STREET SPDR BLOOMBERG HI|94.61
20260914|78468R655|CNRG|3|STATE STREET SPDR S&P KENSHO|88.89
20260914|78468R663|BIL|3376869|STATE STREET SPDR BLOOMBERG 1-|91.50
20260914|78468R671|FITE|697|STATE STREET SPDR S&P KENSHO|106.31
20260914|78468R697|SIMS|146|STATE STREET SPDR S&P KENSHO|43.44
20260914|78468R721|TFI|76107|STATE STREET SPDR NUVEEN ICE|43.79
20260914|78468R739|SHM|1377|STATE STREET SPDR NUVEEN ICE|47.31
20260914|78468R762|ONEO|37|STATE STREET SPDR RUSSELL 1000|153.16
20260914|78468R804|LGLV|17|SPDR STATE STREET SPDR US LARG|182.07
20260914|78468R853|SPSM|7056|STATE STREET SPDR PORTFOLIO S&|55.31
20260914|78468R861|TIPX|2162|STATE STREET SPDR BLOOMBERG 1-|18.42
20260914|78470P408|XLSR|2584|SSGA ACTIVE TR STATE STREET US|65.84
20260914|78470P507|FISR|2029|SSGA ACTIVE TR STATE STREET FI|24.81
20260914|78470P523|PRAB|82|SSGA ACTIVE TR IG PUBLIC & PRI|24.79
20260914|78470P549|MYHD|971|SSGA ACTIVE TR ST STR MY2030 H|24.78
20260914|78470P556|MYHC|324|SSGA ACTIVE TR ST STR MY2029 H|24.87
20260914|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.82
20260914|78470P614|MYCO|893|SSGA ACTIVE TRUST STATE STREET|23.49
20260914|78470P622|PRIV|1416|SSGA ACTIVE TR STATE STREET IG|24.45
20260914|78470P630|ALLW|1617|SSGA ACTIVE TRUST STATE STREET|29.59
20260914|78470P663|TEKX|152|SSGA ACT TR ST STR GALAXY TRAN|64.04
20260914|78470P671|MYMJ|1965|SSGA ACTIVE TRUST STATE STREET|24.43
20260914|78470P689|MYMI|114|SSGA ACTIVE TRUST STATE STREET|24.18
20260914|78470P697|MYMH|2040|SSGA ACTIVE TRUST STATE STREET|24.52
20260914|78470P705|MBND|781|SSGA ACTIVE TR STATE STREET NU|26.39
20260914|78470P713|MYMG|200|SSGA ACTIVE TRUST STATE STREET|24.74
20260914|78470P739|MYCN|207|SSGA ACTIVE TRUST STATE STREET|23.59
20260914|78470P747|MYCM|82|SSGA ACTIVE TRUST STATE STREET|23.83
20260914|78470P754|MYCL|1158|SSGA ACTIVE TRUST STATE STREET|23.88
20260914|78470P762|MYCK|1355|SSGA ACTIVE TRUST STATE STREET|24.12
20260914|78470P770|MYCJ|560|SSGA ACTIVE TRUST STATE STREET|24.12
20260914|78470P788|MYCI|1309|SSGA ACTIVE TRUST STATE STREET|24.40
20260914|78470P796|MYCH|271|SSGA ACTIVE TRUST STATE STREET|24.68
20260914|78470P812|MYCG|3340|SSGA ACTIVE TRUST STATE STREET|24.90
20260914|78470P838|SPIN|293|SSGA ACTIVE TR STATE STREET US|33.11
20260914|78470P846|HYBL|135|SSGA ACTIVE TR STATE STREET BL|27.86
20260914|78473E103|SPXC|1385|SPX TECHNOLOGIES INC COM|191.82
20260914|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260914|78518H202|BRW|448|SABA CAP INCOME & OPP FD SHS N|6.40
20260914|78574H104|SOC|202439|SABLE OFFSHORE CORP COM|5.17
20260914|78637J402|RENX|1210|RENX ENTERPRISES CORP|1.78
20260914|78646V107|SAFE|365|SAFEHOLD INC COM|14.03
20260914|786584102|SAFRY|28680|SAFRAN S A SPONSORED ADR (FRAN|95.36
20260914|78709Y105|SAIA|1046|SAIA INC COM STK|351.05
20260914|794007104|SRLZF|1216|SALAZAR RESOURCES LTD ORD SHS |0.29
20260914|79466L302|CRM|400|SALESFORCE,INC|247.72
20260914|79547H106|SALRY|7379|SALMAR ASA ADR (NORWAY)|15.68
20260914|79588J102|SAXPY|2578|Sampo OYJ Unsponsored ADR repr|21.80
20260914|79589L106|IOT|7092|SAMSARA INC CL A (NV)|38.38
20260914|79604U206|SMSGY|3455|SAMSONITE GROUP S A ADR (LUXEM|8.13
20260914|79849L102|SNLGF|12659|SAN LORENZO GOLD CORP|4.05
20260914|799566104|SANA|41484|SANA BIOTECHNOLOGY INC COM|3.13
20260914|800028102|SRAFF|1406|SANDFIRE RES AMER IN (CANADA) |0.16
20260914|80007R105|SCHYY|10654|SANDS CHINA LTD UNSPONSORED AD|17.08
20260914|800212201|SDVKY|1|SANDVIK AB ADR|39.87
20260914|800677106|SGMOQ|739|SANGAMO THERAPEUTICS INC COM|0.15
20260914|802912105|SAPIF|10|SAPUTO INC|28.49
20260914|80303D305|SNWV|65|SANUWAVE HEALTH INC COM PAR $0|4.10
20260914|803054204|SAP|3015|SAP SE ADS (EA REPSTG 1 COM SH|206.36
20260914|80349A208|SAR|795|SARATOGA INVESTMENT CORP COM N|17.22
20260914|80349A844|SAX|375|SARATOGA INVT CORP NT|24.97
20260914|80349A851|SAV|220|SARATOGA INVT CORP NT MAT|24.32
20260914|80349A885|SAJ|309|SARATOGA INVT CORP NTS(MD)10/3|25.16
20260914|80359A205|PDYN|4652|PALLADYNE AI CORP COM NEW|5.77
20260914|803607100|SRPT|1047|SAREPTA THERAPEUTICS INC COM S|20.45
20260914|80385Q208|SOAGY|15|SARTORIUS AG ADR REPSTG 1/5 PR|53.89
20260914|80386Y101|SRTOY|2302|SARTORIUS STEDIM BIOTECH S A A|21.59
20260914|803866300|SSL|25|SASOL LTD SPONSORED ADR|14.59
20260914|80512Q600|NXTS|70|NEXENTIS TECHNOLOGIES INC COM |1.62
20260914|806857108|SLB|1000|SLB LIMITED (CUW)|56.06
20260914|80689H102|SNDR|260|SCHNEIDER NATL INC CL B COM|34.15
20260914|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20260914|80706P103|SRRK|13795|SCHOLAR ROCK HLDG CORP|55.41
20260914|808513600|SCHWPRD|1842|SCHWAB CHARLES CORP NEW DP SHS|22.18
20260914|808524102|SCHB|9|SCHWAB STRATEGIC TR US BROAD M|29.47
20260914|808524201|SCHX|318|SCHWAB STRATEGIC TR US LARGE-C|30.11
20260914|808524581|SGVT|40720|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260914|808524599|SCCR|1605|SCHWAB STRATEGIC TR CORE BD ET|24.74
20260914|808524607|SCHA|130|SCHWAB STRATEGIC TR US SMALL-C|33.79
20260914|808524623|SCUS|4742|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260914|808524631|SCYB|11525|SCHWAB STRATEGIC TR HIGH YIELD|25.69
20260914|808524698|SCHI|8588|SCHWAB STRATEGIC TR 5 -10 YR C|21.81
20260914|808524797|SCHD|4975|SCHWAB STRATEGIC TR US DIVIDEN|34.12
20260914|808524805|SCHF|109|SCHWAB STRATEGIC TR INTL EQTY |28.19
20260914|808524847|SCHH|16|SCHWAB STRATEGIC U.S. REIT ETF|23.20
20260914|808524854|SCHR|4463|SCHWAB INTERMEDIATE-TERM US TR|23.98
20260914|808524870|SCHP|26|SCHWAB STRATEGIC US TIPS ETF|25.59
20260914|80874P109|LNWO|45|LIGHT & WONDER, INC. COMMON ST|88.89
20260914|808925101|SHFH|27|SCIENTIST HOME FUTURE HEALTH L|10.30
20260914|80918M401|SGLD|825|SCORPIO GOLD CORP NEW ADR (CAN|4.40
20260914|81064H105|SCCTY|535|SCOUT24 AG ADR(DEU)|42.16
20260914|811033109|SCTX|3254|SCRIBE THERAPEUTICS INC COM|29.74
20260914|811054402|SSP|129|E.W. SCRIPPS COM NEW CL A COM |3.16
20260914|811707801|SBCF|46|SEACOAST BKG CORP FLA|33.98
20260914|811927102|SA|2165|SEABRIDGE GOLD INC NEW COM (CA|31.01
20260914|812442101|APGH|3761|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20260914|81282V100|PRKS|9575|UNITED PARKS & RESORTS INC.COM|36.50
20260914|81369Y100|XLB|6000|SELECT SECTOR SPDR TR STATE ST|50.95
20260914|81369Y209|XLV|536621|SELECT SECTOR SPDR TR ST ST HE|165.36
20260914|81369Y308|XLP|668588|STATE STREET CONSUMER STAPLES |83.38
20260914|81369Y407|XLY|7603|STATE STREET CONSUMER DISCRETI|112.96
20260914|81369Y605|XLF|12383|SELECT SECTOR SPDR TR STATE ST|57.25
20260914|81369Y704|XLI|3170|SELECT SECTOR SPDR TR STATE ST|172.37
20260914|81369Y738|XLYI|6451|SELECT SECTOR SPDR TR CONSUMR |22.09
20260914|81369Y753|XLUI|262|SELECT SECTOR SPDR TR STATE ST|22.91
20260914|81369Y779|XLSI|4|SEL SEC SPDR TR STATE ST CONS |22.96
20260914|81369Y787|XLKI|1605|SELECT SECTOR SPDR TR STATE ST|26.78
20260914|81369Y795|XLII|3213|SEL SECTOR SPDR TR STATE ST IN|24.71
20260914|81369Y803|XLK|245|SELECT SECTOR SPDR TR STATE ST|187.67
20260914|81369Y829|XLEI|3483|SELECT SECTOR SPDR TR STATE ST|28.31
20260914|81369Y845|XLBI|126|SELECT SECTOR SPDR TR STATE ST|23.69
20260914|81369Y860|XLRE|1742|SELECT SECTOR SPDR TR STATE ST|43.42
20260914|81374C101|SCTH|609|SECURETECH INNOVATIONS INC|21.50
20260914|81517B101|SECZ|1152|SECURITIZE HLDGS INC COM|8.27
20260914|81580H449|USSE|91|SEGALL BRYANT & HAMILL TR SELE|40.53
20260914|81589A106|SEIQ|44|SEI EXCHANGE TRADED FDS SEI QI|41.09
20260914|81589A502|SEIS|152|SEI EXCHANGE TRADED FDS SELECT|32.04
20260914|81589A882|SEUS|1506|SEI EXC TRD FDS SEI QIM US EQU|26.13
20260914|81607F103|SWISF|49893|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260914|816212302|RNAC|5411|CARTESIAN THERAPEUTICS, INC. C|8.19
20260914|81642T209|SLS|990|SELLAS LIFE SCIENCES GROUP INC|11.55
20260914|816851604|SREA|639|SEMPRA JR SUB NT 05.750% 07/01|19.92
20260914|816944102|SNTI|1700|SENTI BIOSCIENCES HLDGS INC CO|0.31
20260914|817225303|VAI|5877|VALOR ENERGY INC COM PAR$|2.00
20260914|81728A207|FTH|2997|FAETH THERAPEUTICS INC COM NEW|37.44
20260914|81730H109|S|29|SENTINELONE INC CL A COM (DE) |19.75
20260914|817323405|SQNS|5192|SEQUANS COMMUNICATIONS S A SPO|2.86
20260914|81749D107|SERA|3|SERA PROGNOSTICS INC CL A (DE)|2.03
20260914|81751A108|SER|67|SERINA THERAPEUTICS INC COM (D|2.22
20260914|81752F106|SEOVF|45123|SERNOVA BIOTHERAPEUTICS INC CO|0.10
20260914|81752R100|SRG|3431|SERITAGE GROWTH PPTYS CL A COM|1.92
20260914|81752T379|AIMS|231|SERIES PORTFOLIOS TR ACUITAS S|27.60
20260914|81752T395|MDAA|85|SERIES PORTFOLIOS TR MYRIAD DY|117.17
20260914|81752T411|HEDG|2575|SERIES PORTFOLIOS TR EQUABLE S|30.80
20260914|81752T437|BNDS|1017|SERIES PORTFOLIOS TR INFRASTRU|50.01
20260914|81752T486|CLOX|1820|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260914|81758H106|SERV|164282|SERVE ROBOTICS INC|4.48
20260914|81768T108|SFBS|3459|SERVISFIRST BANCSHARES INC COM|42.13
20260914|81783H105|SVNDY|100|Seven & I Holdings Co Ltd Unsp|13.09
20260914|81784E101|SEVN|6628|SEVEN HILLS RLTY TR COM|7.41
20260914|81814P209|STRNY|972|SEVERN TRENT PLC SPONSORED ADR|40.26
20260914|82452J109|FOUR|12984|SHIFT4 PAYMENTS, INC. CL A|45.05
20260914|82452J307|FOURPRA|1079|SHIFT4 PMTS INC MANDATORY PFD |59.41
20260914|82454Y104|SHMUY|193|SHIMIZU CORP ORD UNSPONSORED A|64.25
20260914|824596100|SHG|526|SHINHAN FINL GRP CO LTD ADS(RE|84.06
20260914|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260914|824889109|SHOE|1233|SHOE CARNIVAL INC (IN)|12.71
20260914|82536T107|SSTI|308|SOUNDTHINKING, INC. COMMON STO|5.61
20260914|825690100|SSTK|1|SHUTTERSTOCK INC|5.04
20260914|825693500|SHPH|1006|SHUTTLE PHARMACEUTICALS HLDGS |3.53
20260914|825704109|SIBN|3|SI-BONE INC COM (DE)|18.38
20260914|826176109|SIEB|594|SIEBERT FINL CORP|2.70
20260914|826197501|SIEGY|1375|SIEMENS AKTIENGESELLSCHAFT ADS|153.37
20260914|82622J104|SMMNY|5373|SIEMENS HEALTHINEERS AG ADR(GE|22.11
20260914|826598609|NTRP|889|NEXTTRIP, INC. COMMON STOCK|1.42
20260914|826599102|SGML|1913|SIGMA LITHIUM CORP (CANADA)|9.50
20260914|827427105|SBMT|1308|SILVER BOW MNG CORP COM USD (C|8.16
20260914|828062109|SLVRF|1408|SILVER ONE RES INC COM (CAN)|0.31
20260914|82809U104|PONIF|1000|SILVER PONY RES CORP COM (CAN)|0.14
20260914|82825J109|SVRSF|6291|SILVER STORM MNG LTD (CANADA) |0.35
20260914|828334409|VIPRF|157|SILVER VIPER MINERALS CORP COM|0.31
20260914|82835W108|SPRY|1669|ARS PHARMACEUTICALS, INC. COMM|4.76
20260914|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|23.19
20260914|828806109|SPG|785|SIMON PROPERTIES GROUP INC|204.83
20260914|82889N103|SPYC|223|SIMPLIFY EXCHANGE TRADED FDS U|46.11
20260914|82889N186|DINE|104|SIMPLIFY EXCHG TRADED FDS TAX |25.00
20260914|82889N251|PCR|12|SIMPLIFY EXCHANGE TRADED FDS V|18.69
20260914|82889N277|KNRG|16269|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.56
20260914|82889N301|SPUC|1654|SIMPLIFY EXCH TRADED FDS|49.26
20260914|82889N327|LITL|38|SIMPLIFY EXCH TRAD FDS PIPER S|33.60
20260914|82889N335|SBAR|51|SIMPLIFY EXCHANGE TRADED FDS 3|25.54
20260914|82889N350|XV|22|SIMPLIFY EXCHANGE TRADED FDS T|24.62
20260914|82889N376|RFIX|3832|SIMPLIFY EXCHANGE TRADED FDS S|36.40
20260914|82889N384|CAS|35|SIMPLIFY EXCHANGE TRADED FDS C|24.92
20260914|82889N442|NMB|112|SIMPLIFY EXCHANGE TRADED FDS N|23.72
20260914|82889N459|GAEM|1522|SIMPLIFY EXCHANGE TRADED FDS G|26.59
20260914|82889N624|SURI|1156|SIMPLIFY EXCHANGE TRADED FDS P|19.21
20260914|82889N699|CTA|24743|SIMPLIFY EXCH TRADED FDS SIMPL|30.29
20260914|82889N723|AGGH|2160|SIMPLIFY EXCHANGE TRADED FDS|19.46
20260914|82889N798|TYA|177|SIMPLIFY INTERMEDIATE TERM TRE|11.58
20260914|82889N848|SPBC|384|SIMPLIFY EXCH TRAD FDS SMPLFY |49.77
20260914|82900L102|SMPL|126241|SIMPLY GOOD FOODS CO COM|9.84
20260914|829214105|SLP|211|SIMULATIONS PLUS INC|18.42
20260914|82929W105|SPXCY|4750|Singapore Exchange Ltd Unspons|38.24
20260914|829322502|RIME|13630|ALGORHYTHM HLDGS INC COM PAR $|0.24
20260914|829344308|SNLAY|27422|SINO LTD SPON ADR|6.77
20260914|82935V406|SGLY|500|SINGULARITY FUTURE TECHNOLOGY |1.59
20260914|82937K101|SHTDY|1000|SINOPHARM GROUP CO. LTD UNSPON|9.69
20260914|82982L103|SITE|26075|SITEONE LANDSCAPE SUPPLY INC (|92.82
20260914|829933100|SIRI|1309|SIRIUS XM HOLDINGS INC, NEW|29.15
20260914|83012A109|TSLX|9420|SIXTH STREET SPECIALTY LENDING|17.89
20260914|83056P715|SKE|1542|SKEENA RES LTD NEW COM PAR $0.|31.72
20260914|83066P309|SKIL|286|SKILLSOFT CORP CL A NEW (DE)|4.32
20260914|83083K101|SKPJY|63|SKY PERFECT JSAT CORP UNSPONSO|26.10
20260914|830830105|SKY|2406|CHAMPION HOMES, INC.|83.16
20260914|83085C115|SKYHWS|3|SKY HARBOUR GROUP CORP WT EXP |0.18
20260914|83087C303|SKYQ|37059|SKY QUARRY INC COM NEW $0.0001|3.11
20260914|831445705|YYAI|1293|AIRWA INC COM|0.73
20260914|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|27.50
20260914|83190L208|SMBK|2298|SMARTFINANCIAL INC|52.24
20260914|83191H107|SND|327|SMART SAND INC COM|5.21
20260914|83192D402|SMA|4261|SMARTSTOP SELF STORAGE REIT IN|32.12
20260914|83192H106|SDCCQ|1980|SMILEDIRECTCLUB INC CL A|.
20260914|83193D302|SMTK|1|SMARTKEM INC COM PAR $0.0001|2.24
20260914|832154504|SMSI|640|SMITH MICRO SOFTWARE INC COM N|2.91
20260914|83238P203|SMGZY|1196|SMITHS GROUP PLC SPONSORED ADR|34.49
20260914|83269L105|SMHRY|10|SMOORE INTL HLDGS LTD ADS (CAY|2.21
20260914|83304A106|SNAP|19608|SNAP INC CL A|5.68
20260914|83356Q108|SY|12324|SO-YOUNG INTL INC SPONSORED AD|2.71
20260914|83406F102|SOFI|469|SOFI TECHNOLOGIES INC|17.32
20260914|83411A205|STKE|2153|SOL STRATEGIES INC COM NEW(CAN|1.05
20260914|83413U100|SLRC|11098|SLR INVESTMENT CORP. COMMON ST|12.08
20260914|83417M104|SEDG|418|SOLAREDGE TECHNOLOGIES INC COM|34.68
20260914|83418C105|SAENF|17720|SOLAR ALLIANCE ENERGY INC NEW |0.01
20260914|83418M103|SEI|480|SOLARIS ENERGY INFRASTRUCTURE,|67.42
20260914|8342EP107|XPL|3753|SOLITARIO RESOURCES CORP.|0.62
20260914|83422N105|SLDP|4030|SOLID PWR INC COM CL A (CO)|2.53
20260914|83540J101|SMPNY|1442|SOMPO HOLDINGS, INC. AMERICAN |22.16
20260914|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|75.90
20260914|835483108|SOTK|3647|SONO-TEK CORP|4.59
20260914|836100107|SOUN|235727|SOUNDHOUND AI INC CL A (DE)|6.26
20260914|836100115|SOUNW|468|SOUNDHOUND AI INC WT EXP(DE)04|1.00
20260914|836144303|SOR|1107|SOURCE CAPITAL INC COMMON SHAR|46.56
20260914|83617A108|SPMC|6881|SOUND PT MERIDIAN CAP INC COM |9.68
20260914|842587800|SOJD|571|SOUTHERN CO SER 2020A JR SUB N|17.83
20260914|842587883|SOJE|12514|SOUTHERN CO JR SUB NT SER 2020|16.15
20260914|842685109|SXGCF|41237|SOUTHERN CROSS GOLD CONS LTD C|8.88
20260914|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260914|84445C100|SLND|5862|SOUTHLAND HLDGS INC COM|0.59
20260914|84473L105|SOUHY|3503|SOUTH32 LTD SPONSORED ADR(AUST|18.04
20260914|84612A101|SPTE|1571|SP FDS TR S&P GLOBAL TECHNOLOG|47.94
20260914|84612A200|SPWO|111|SP FUNDS S&P WORLD EX-US ETF|33.24
20260914|846501104|SPAIF|1550|SPARC AI INC COM|2.26
20260914|84652A102|SPKKY|2625|SPARK NEW ZEALAND LIMITED ADS |5.99
20260914|84657R407|SRCO|9866|SPARTA COML SVCS INC COM PAR $|0.06
20260914|846811107|SPRMF|16405|SPARTAN METALS CORP COM (CAN) |0.35
20260914|84757T113|MDAIW|999|SPECTRAL AI INC WT EXP 09/11/2|0.46
20260914|84841L506|ANY|8551|SPHERE 3D CORP NEW COM NEW 202|2.70
20260914|84858T673|GENW|1328|SPINNAKER ETF SER GENTER CAP I|15.28
20260914|84858T749|YFFI|51|SPINNAKER ETF SER INDEXPERTS Y|9.69
20260914|84858T756|QIDX|69|SPINNAKER ETF SER INDEXPERTS Q|11.55
20260914|84858T764|RILA|93|SPINNAKER ETF SER INDEXPERTS G|11.99
20260914|84858T855|KOOL|43|SPINNAKER ETF SER NORTH SHORE |14.76
20260914|84863T106|SPOK|880|SPOK HOLDINGS INC, COM STK|10.65
20260914|852066208|SII|2348|SPROTT INC COM NEW(CAN)|133.05
20260914|85207K107|PSLV|10|SPROTT PHYSICAL SILVER TR UIT |20.95
20260914|85208P808|URNJ|8031|SPROTT FDS TR JUNIOR URANIUM M|23.22
20260914|85208P832|REXC|3126|SPROTT FDS TR SPROTT RARE EART|16.84
20260914|85208P865|GBUG|67|SPROTT FDS TR ACTIVE GOLD & SI|50.33
20260914|85208P881|COPP|3501|SPROTT FDS TR COPPER MINERS ET|42.88
20260914|85220G109|SGP|138|SPYGLASS PHARMA INC COM|27.52
20260914|85223E101|SQNNY|32|SQUARE ENIX HLDGS CO LTD|9.79
20260914|852234103|XYZ|5051|BLOCK,INC CLASS A COM STK|79.21
20260914|852312305|STAA|31|STAAR SURGICAL CO|22.66
20260914|85237B101|TRON|29618|TRON INC. COMMON STOCK|1.55
20260914|85238K100|USDE|250|STABLECOINX INC CL A|7.26
20260914|85238K118|USDEW|410|STABLECOINX INC WT EXP|1.71
20260914|85256A109|STGW|1086|STAGWELL INC CL A (DE)|8.60
20260914|853254100|SCBFY|9958|STANDARD CHARTERED PLC ADR (UK|62.80
20260914|853678100|STDN|8586|STANDARD NUCLEAR INC CL A COM |12.05
20260914|85422Q848|STTDF|1939|STANDARD URANIUM LTD|0.06
20260914|85423L103|SARO|39|STANDARDAERO INC COM|24.04
20260914|85472N109|STN|20538|STANTEC INC. COM|69.66
20260914|854936200|SDST|24155|STARDUST PWR INC COM NEW|0.14
20260914|85512H104|STCUF|1202|STAR COPPER CORP COM NEW (CANA|0.58
20260914|85521B742|AGOX|2049|STARBOARD INVT TR|33.31
20260914|85521B759|RHTX|62|STARBOARD INVT TR RH TACTICAL |20.08
20260914|85521B775|RHRX|193|STARBOARD INVT TR RH TACTICAL |21.51
20260914|85521B783|AMAX|4449|ADAPTIVE HEDGED MULTI-ASSET IN|7.57
20260914|85529M104|FJET|425752|STARFIGHTERS SPACE INC COM|1.95
20260914|857477855|STTPRG|3112|STATE STR CORP DEP SHS REPSTG |19.82
20260914|85749T285|MMK|153|STATE STR INSTL INVT TR PRIME |100.13
20260914|85859N300|STEM|2926|STEM INC COM NEW|4.72
20260914|85859W102|STEK|420588|STEMTECH CORP COM (NV)|.
20260914|85917K454|SCEP|118|STERLING CAP FDS CAP HEDGED EQ|24.64
20260914|85917K470|SCNM|72|STERLING CAP FDS CAP NATL MUN |24.23
20260914|85918D566|SCECZZZZ|17802|STERLING CAP FDS ENHANCED CORE|25.00
20260914|860630706|SFPRB|968|STIFEL FINL CORP DEP SHS REPST|21.90
20260914|86164T107|EDF|7716|VIRTUS STONE HARBOR EMERGING M|5.42
20260914|86172A249|LDDR|229|STONE RIDGE TR LIFEX 2035 TERM|75.55
20260914|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|39.26
20260914|86172B650|LIAE|4|STONE RIDGE TR LIFEX 2050 INFL|199.19
20260914|86172B668|LFBE|80|STONE RIDGE TR LIFEX 2065 LONG|174.32
20260914|86172B676|LFAW|7|STONE RIDGE TR LIFEX 2060 LONG|165.75
20260914|86172B684|LFAO|80|STONE RIDGE TR LIFEX 2055 LONG|155.58
20260914|86172B692|LFAI|67|STONE RIDGE TR LIFEX 2050 LONG|142.85
20260914|861896108|SNEX|49|STONEX GROUP INC|70.37
20260914|86210M106|SEOAY|704|STORA ENSO OYJ, ADS(RP 1 SR R)|11.85
20260914|86280R118|ESLG|1260|STRATEGY SHS EVENTIDE LARGE CA|28.05
20260914|86280R126|ESLV|1814|STRATEGY SHS EVENTIDE LARGE CA|28.61
20260914|86280R134|ESSC|956|STRATEGY SHS EVENTIDE SMALL CA|29.60
20260914|86280R506|HNDL|300|STRATEGY SHS|22.25
20260914|86280R787|ESUM|660|STRATEGY SHS EVENTIDE US MKT E|30.27
20260914|86280R795|DHSB|237|STRATEGY SHS DAY HAGAN SMART B|27.52
20260914|86280R829|SSXU|1002|STRATEGY SHS DAY HAGAN SMART S|36.33
20260914|86280R860|SSFI|129|STRATEGY SHS DAY HAGAN SMART S|20.80
20260914|86280R878|GOLY|232|STRATEGY SHARES GOLD ENHANCED |25.84
20260914|862945300|ASST|3830|STRIVE INC CL A COM NEW (NV)|27.62
20260914|862952207|STHRF|582|STRATHCONA RES LTD NEW COM NEW|31.80
20260914|86308P102|SUUFF|90|STRATHMORE PLUS URANIUM CORP C|0.09
20260914|86389T106|MSC|1334|STUDIO CITY INTL HLDGS LTD|1.77
20260914|86428V104|FUJHY|70|SUBARU CORP (JAPAN)|8.49
20260914|864482104|SPH|2805|SUBURBAN PROPANE PARTNERS L.P.|17.07
20260914|86508F102|SUJA|7099|SUJA LIFE INC CL A COM|8.85
20260914|86559B109|SBCLY|5|SUMITOMO BAKELITE CO LTD|16.00
20260914|86562M209|SMFG|145|SUMITOMO MITSUI FINANCIAL GROU|27.29
20260914|86565L109|SMFSY|72|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20260914|866082704|INNPRF|687|SUMMIT HOTEL PPTYS CUM RED PFD|16.92
20260914|866251101|SUMMF|823|SUMMIT ROYALTIES LTD COM (CANA|1.15
20260914|866264203|SSBI|20|SUMMIT STATE BANK COM STK|12.21
20260914|86627T108|SMMT|2062|SUMMIT THERAPEUTICS INC|17.55
20260914|86633R609|DVLT|534726|DATAVAULT AI INC. COMMON STOCK|0.19
20260914|867224107|SU|2276|SUNCOR ENERGY INC (NEW)|68.83
20260914|867866105|SSMR|374|SUNSHINE SILVER MNG & REFNG CO|16.92
20260914|86800U302|SMCI|4600|SUPER MICRO COMPUTER INC COM N|40.10
20260914|86804F509|SLE|24930|SUPER LEAGUE ENTERPRISE INC CO|4.91
20260914|86880Y877|SGYEF|442|SURGE ENERGY INC (CANADA)|8.73
20260914|86882L204|SURG|4872744|SURGEPAYS INC COM NEW (NV)|0.17
20260914|86889P208|SRZN|751|SURROZEN INC COM NEW|19.00
20260914|86959K105|SUZ|31119|SUZANO S.A.SPONSORED ADS (BRAZ|9.36
20260914|86989Y109|SWMR|68395|SWARMER INC COM|39.59
20260914|87043Q108|SG|36277|SWEETGREEN INC CL A (DE)|7.10
20260914|87151X101|SYM|633|SYMBOTIC INC CL A (DE)|42.13
20260914|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|25.22
20260914|87165D208|SNYR|824358|SYNERGY CHC CORP COM NEW|0.10
20260914|871829107|SYY|35|SYSCO CORP|83.21
20260914|87191E105|FIXT|20141|TCW ETF TR CORE PLUS BD ETF|36.64
20260914|872280102|CGBD|99|CARLYLE SECD LENDING INC COM(M|11.37
20260914|87256C101|TKO|744|TKO GROUP HLDGS INC CL A COM|190.31
20260914|87279N100|TKNZ|1351|T ROWE PRICE ACTIVE CRYPTO ETF|30.59
20260914|87283Q206|TEQI|296|T ROWE PRICE EXCHANGE TRADED F|52.38
20260914|87283Q503|TSPA|1283|T ROWE PRICE ETF INC US EQUITY|48.21
20260914|87283Q560|TSCZ|11|T ROWE PRICE EXCH FDS INC T RO|49.84
20260914|87283Q602|TAGG|12980|T ROWE PRICE EXCHANGE-TRADED F|41.26
20260914|87283Q628|TPUT|1959|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260914|87283Q651|TMNL|219|T ROWE PRICE EXCHANGE-TRADED F|48.55
20260914|87283Q669|TNXT|1783|T ROWE PRICE EXCHANGE-TRADED F|28.28
20260914|87283Q685|TEMR|296|T ROWE PRICE ETF INC EMERGING |28.90
20260914|87283Q693|TACU|1402|T ROWE PRICE EXC-TRADED FDS IN|27.98
20260914|87283Q719|TACN|870|T ROWE PRICE EXC-TRD FDS INC A|29.17
20260914|87283Q735|TIER|3496|T ROWE PRICE EXCH-TRD FDS INC |32.85
20260914|87283Q743|TURF|3489|T ROWE PRICE EXCH-TRD FDS INC |35.79
20260914|87283Q784|TCAL|3123|T ROWE PRICE ETF INC CAP APPRE|22.35
20260914|87283Q792|TTEQ|2601|T ROWE PRICE EXCHANGE-TRADED F|42.13
20260914|87283Q800|TOTR|6420|T ROWE PRICE EXCHANGE-TRADED F|38.98
20260914|87283Q818|TAXE|12717|T ROWE PRICE ETF INC INTERMEDI|49.53
20260914|87283Q834|TOUS|10546|T ROWE PRICE EXCHANGE-TRADED F|39.27
20260914|87283Q859|TVAL|11932|T ROWE PRICE EXCHANGE-TRADED F|43.08
20260914|87283Q867|TCAF|1|T ROWE PRICE EXCHANGE-TRADED F|42.40
20260914|87283Q875|THYF|798|T ROWE PRICE EXCHANGE-TRADED F|50.73
20260914|87357P100|TCMD|48|TACTILE SYS TECHNOLOGY INC COM|22.40
20260914|874039100|TSM|5902|TAIWAN SEMICON MFG LTD(5COMSH)|433.24
20260914|874054109|TTWO|554|TAKE-TWO INTERACTIVE SOFTWARE |215.47
20260914|87425A887|TSKFF|123|TALISKER RES LTD COM NEW(CANAD|1.03
20260914|87507T101|TBN|1119|TAMBORAN RES CORP COM|39.13
20260914|87538X105|TLF|718|TANDY LEATHER FACTORY, INC|2.60
20260914|876030107|TPR|408|TAPESTRY INC COM STK (MD)|118.49
20260914|87612L209|TRGEF|1737|TARGA EXPL CORP COM NEW (CAN) |0.10
20260914|87652V109|TASK|869|TASKUS INC CL A (DE)|8.14
20260914|87807B107|TRP|35906|TC ENERGY CORP COM (CAN)|60.88
20260914|87821B109|TMS|2442|TEAMSHARES INC COM|7.36
20260914|87821B117|TMSWW|361|TEAMSHARES INC WT EXP|1.00
20260914|87874R308|TTGT|114|TECHTARGET INC COM NEW|3.87
20260914|878742303|TCKRF|20|TECK RESOURCES LTD CL-A (CANAD|66.51
20260914|879080109|TRC|387|TEJON RANCH CO|16.21
20260914|879369106|TFX|220|TELEFLEX INC|130.99
20260914|879382208|TELFY|38|TELEFONICA SA ADS(RP 1 SH CAPI|4.23
20260914|879433829|TDS|71306|TELEPHONE & DATA SYS INC (NEW)|37.46
20260914|879512309|TSAT|2789|TELESAT CORP CL A & CL B SHS I|49.75
20260914|87952P307|TLTZY|10833|Tele2 AB Unsponsored ADR repre|8.81
20260914|8796VP105|TLGPY|15277|TELSTRA GROUP LTD SPONSORED AD|17.34
20260914|87961M105|TLX|15716|TELIX PHARMACEUTICALS LTD SPON|11.29
20260914|87974R208|TMSNY|144|TEMENOS AG AMERICAN DEPOSITARY|83.95
20260914|87974Y104|TELYF|912933|TELYRX HLDGS INC COM (CANADA) |1.77
20260914|87975E602|WELD|998|TEMA ETF TR TEMA U.S. MANUFACT|54.03
20260914|87975E701|CANC|485|TEMA ETF TR ONCOLOGY ETF|41.53
20260914|87975E727|DICE|453|TEMA ETF TR TRADING & PREDICTI|24.83
20260914|87975E750|DISK|6872|TEMA ETF TR MEMORY ETF|38.61
20260914|87975E768|HLTH|555|TEMA ETF TR HEALTHCARE AI ETF |27.64
20260914|87975E784|ARMY|438|TEMA ETF TR INTL DEFENSE ETF(D|23.46
20260914|87978U207|TPST|2877|TEMPEST THERAPEUTICS INC COM N|0.81
20260914|87990A106|TNYA|2356|TENAYA THERAPEUTICS INC COM (D|0.64
20260914|88023B103|TEM|200|TEMPUS AI, INC. CLASS A COMMON|59.01
20260914|880245204|XHLD|73872|TEN HLDGS INC COM NEW|12.53
20260914|88025T102|TENB|28908|TENABLE HLDGS INC COM (DE)|30.11
20260914|88032Q109|TCEHY|21640|Tencent Holdings Limited Unspo|54.44
20260914|88066N113|TNONW|11934|TENON MED INC WT EXP PUR 1 SH |.
20260914|88066N402|TNON|692189|TENON MED INC COM STK|5.93
20260914|88080T104|WULF|4867|TERAWULF INC COM (DE)|16.74
20260914|88104K303|TPTS|49|TERRA PPTY TR INC SR SECD NT 7|15.90
20260914|88105E108|TSNDF|30086|TERRASCEND CORP (CANADA)|0.63
20260914|881624209|TEVA|12764|TEVA PHARMACEUTICAL LTD INDS A|37.09
20260914|88165K200|TVGN|2|TEVOGEN INC. COMMON STOCK|7.36
20260914|88166A102|CORN|5547|TEUCRIUM COMMODITY TRUST CORN |19.92
20260914|88166A607|SOYB|749|TEUCRIUM COMMODITY TR SOYBEAN |27.50
20260914|88166A888|BTCK|407|TEUCRIUM COMM TR 7RCC SPOT BIT|28.34
20260914|88231Q108|TCBS|32|TEXAS CMNTY BANCSHARES INC COM|17.30
20260914|882664105|YSAU|973|TEXAS PRECIOUS METALS TR Y ALL|43.56
20260914|882664204|YSAG|269|TEXAS PRECIOUS METALS TR Y ALL|64.52
20260914|882927122|UNHG|198946|THEMES ETF TR LEVERAGE SHS 2X |18.19
20260914|882927205|CLOD|63|THEMES ETF TR CLOUD COMPUTING |34.00
20260914|882927247|COTG|52660|THEMES ETF TR LEVERAGE SHS 2X |11.55
20260914|882927312|AALG|61948|THEMES ETF TR LEVERAGE SHS 2X |9.93
20260914|882927353|AMZG|758|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260914|882927387|ADBG|1439|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260914|882927395|PLTG|1981|THEMES ETF TR LEVERAGE SHS 2X |16.11
20260914|882927429|PANG|965|THEMES ETF TR LEVERAGE SHS 2X |27.29
20260914|882927437|AVGG|242|THEMES ETF TR LEVERAGE SHS 2X |23.52
20260914|882927478|XYZG|376|THEMES ETF TR LEVERAGE SHS 2X |16.78
20260914|882927577|ARMG|3826|THEMES ETF LEVERAGE SHARES 2X |18.85
20260914|882927619|METG|356|THEMES ETF TR LEVERAGE SHARES |16.43
20260914|882927627|AMDG|104|THEMES ETF LEVERAGE SHARES 2X |97.74
20260914|882927635|COIG|15|THEMES ETF TR LEVERAGE SHARES |5.20
20260914|882927643|BOEG|581|THEMES ETF TR LEVERAGE SHARES |12.14
20260914|882927650|AAPE|16422|THEMES ETF TR LEVERAGE SHARES |16.32
20260914|882927668|ASMG|644|THEMES ETF LEVERAGE SHARES 2X |44.42
20260914|882927676|NVDG|6128|THEMES ETF TR LEVERAGE SHARES |19.29
20260914|882927684|TSLG|24238|THEMES ETF TR LEVERAGE SHARES |4.82
20260914|882927759|URAN|168|THEMES ETF TR URANIUM & NUCLEA|37.68
20260914|882927833|BOTT|88|THEMES ETF TR THEMES HUMANOID |41.29
20260914|882927882|LGCF|29|THEMES ETF TR US CASH FLOW CHA|39.01
20260914|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260914|88337K401|NCTY|29620|THE9 LTD SPONSORED ADS NEW 202|4.18
20260914|88337V100|TLTFF|523|THERALASE TECHNOLOGIES INC (CA|0.14
20260914|88339P101|REAL|103456|THE REALREAL INC COM|9.83
20260914|88339Y102|EAGL|3|THE 2023 ETF SER TR EAGLE CAP |34.93
20260914|88340C115|FIGG|1715|THEMES ETF TR LEVERAGE SHS 2X |19.16
20260914|88340C123|BMNG|48903|THEMES ETF TR LEVERAGE SHS 2X |26.63
20260914|88340C131|BAIG|771|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260914|88340C156|CRWG|25807|THEMES ETF TR LEVERAGE SHARES |19.47
20260914|88340C164|CRCG|10858|THEMES ETF TR LEVERAGE SHARES |15.15
20260914|88340C255|SKHZ|120|THEMES ETF TR LEVERAGE SHARES |9.46
20260914|88340C263|SKHX|260466|THEMES ETF TR LEVERAGE SHARES |18.28
20260914|88340C289|JBLG|48|THEMES ETF TR LEVERAGE SHARES |12.24
20260914|88340C313|AEHG|41024|THEMES ETF TR LEVERAGE SHS 2X |8.42
20260914|88340C362|COHH|38479|THEMES ETF TR LEVERAGE SHS 2X |6.53
20260914|88340C396|AMAU|326|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260914|88340C412|AAOG|50082|THEMES ETF TR LEVERAGE SHS 2X |2.37
20260914|88340C438|CATG|86|THEMES ETF TR LEVERAGE SHS 2X |10.54
20260914|88340C453|SNDG|603034|THEMES ETF TR LEVERAGE SHS 2X |9.44
20260914|88340C487|WLDU|703|THEMES ETF TR LEVERAGE SHS 2X |17.59
20260914|88340C677|NBIG|66108|THEMES ETF TR LEVERAGE SHS 2X |16.90
20260914|88340C693|TERG|1|THEMES ETF TR LEVERAGE SHS 2X |40.66
20260914|88340C750|SPOG|1667|THEMES ETF TR LEVERAGE SHS 2X |7.80
20260914|88340C818|NUG|1653|THEMES ETF TR LEVERAGE SHS 2X |10.04
20260914|88340C842|MPG|80|THEMES ETF TR LEVERAGE SHARES |4.28
20260914|88340F100|IREG|829|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260914|88340F159|DSPC|6400|THEMES ETF TR LEVERAGE SHS 1X |13.75
20260914|88340F183|SKHQ|3271|THEMES ETF TR LEVERAGE SHARES |10.14
20260914|88340F209|BEG|51081|THEMES ETF TR LEVERAGE SHS 2X |52.19
20260914|88340F282|RAML|3153|THEMES ETF TR LEVERAGE SHS 2X |13.93
20260914|88340F605|SNAG|106|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260914|88340F712|PBRG|26|THEMES ETF TR LEVERAGE SHS 2X |47.57
20260914|88340F746|GRAG|4126|THEMES ETF TR LEVERAGE SHS 2X |4.25
20260914|88340F753|KLAG|23100|THEMES ETF TR LEVERAGE SHS 2X |23.79
20260914|88340F845|OPEG|13387|THEMES ETF TR LEVERAGE SHS 2X |1.38
20260914|88340G405|MXLL|40|THEMES ETF TR LEVERAGE SHS 2X |16.22
20260914|88340G702|MUG|2234|THEMES ETF TR LEVERAGE SHS 2X |15.76
20260914|88340G801|FIXX|377|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260914|88340G850|STMX|252|THEMES ETF TR LEVERAGE SHS 2X |14.25
20260914|88340W236|SMTG|3343|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260914|88340W244|MTSG|400|THEMES ETF TR LEVERAGE SHS 2X |6.07
20260914|88340W269|ASTG|1640|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260914|88340W277|GFSG|33|THEMES ETF TR LEVERAGE SHS 2X |3.61
20260914|88340W285|TSEG|3079|THEMES ETF TR LEVERAGE SHS 2X |6.30
20260914|88340W293|FPSX|3379|THEMES ETF TR LEVERAGE SHS 2X |3.25
20260914|88340W319|ENTL|5|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260914|88340W335|CDNG|10315|THEMES ETF TR LEVERAGE SHS 2X |7.74
20260914|88340W343|NXPG|269|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260914|88340W350|ONG|139|THEMES ETF TR LEVERAGE SHS 2X |4.54
20260914|88340W426|KEYG|67|THEMES ETF TR LEVERAGE SHS 2X |12.35
20260914|88340W434|FNG|9270|THEMES ETF TR LEVERAGE SHS 2X |5.10
20260914|88340W459|APHG|556|THEMES ETF TR LEVERAGE SHS 2X |15.50
20260914|88340W467|AXTL|20571|THEMES ETF TR LEVERAGE SHS 2X |2.52
20260914|88340W483|CBRG|299088|THEMES ETF TR LEVERAGE SHS 2X |3.23
20260914|88340W509|USGG|98938|THEMES ETF TR|5.07
20260914|88340W517|SSPC|1572235|THEMES ETF TR LEVERAGE SHS 2X |9.02
20260914|88340W525|SPCH|3454451|THEMES ETF TR LEVERAGE SHS 2X |10.26
20260914|88340W616|XPEG|11268|THEMES ETF TR LEVERAGE SHS 2X |3.06
20260914|88340W640|PLUL|539|THEMES ETF TR LEVERAGE SHS 2X |7.27
20260914|88340W707|UUUG|32976|THEMES ETF TR|3.67
20260914|88340W780|HUTG|41430|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260914|88340W798|ONDG|87779|THEMES ETF TR LEVERAGE SHS 2X |2.09
20260914|88340W848|ALBG|9018|THEMES ETF TR LEVERAGE SHS 2X |5.39
20260914|88346B103|TMGEF|7040|THERMAL ENERGY INTL INC|0.12
20260914|885155101|THLV|251|THOR FINL TECHNOLOGIES TR THOR|31.90
20260914|885155200|THIR|282|THOR FINL TECHNOLOGIES TR|33.97
20260914|88521L108|TPLS|704|THORNBURG ETF TR CORE PLUS BD |24.49
20260914|88521L207|TMB|34164|THORNBURG ETF TR MULTI SECTOR |24.94
20260914|88521L504|THOR|3411|THORNBURG ETF TR PREM INCOME B|26.17
20260914|88579N105|TGOPY|175710|3i Group Plc Unsponsored ADR (|9.02
20260914|88588B100|THRV|175|THRIVE SER TR PROSPERA INCOME |23.77
20260914|88588G109|TSME|13576|THRIVENT ETF TR THRIVENT SMALL|46.97
20260914|88588G307|TUSB|1412|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260914|88588G406|TSCV|6365|THRIVENT ETF TR SMALL CAP VALU|30.78
20260914|88588G505|TMVE|965|THRIVENT ETF TR MID CAP VALUE |17.65
20260914|88588G604|TILC|108628|THRIVENT ETF TR INTL LARGE CAP|25.74
20260914|885933101|TCCMF|1466|THREE CROWNS CRITICAL METALS I|0.32
20260914|88605F100|TGOLF|3964|THUNDER GOLD CORP COM(CANADA) |0.13
20260914|88634T105|CCSO|1085|TIDAL ETF TR II CARBON COLLECT|25.68
20260914|88634T238|YRAM|1|TIDAL ETF TR II YIELDMAX MEMOR|53.20
20260914|88634T246|UMAL|13612|TIDAL ETF TR II DEFIANCE DAILY|11.01
20260914|88634T261|DRMY|86|TIDAL ETF TR II XFUNDS MEMORY |49.28
20260914|88634T295|FIZY|67|TIDAL ETF TR II FITZ-GERALD MU|25.40
20260914|88634T311|FITZ|8363|TIDAL ETF TR II FITZ-GERALD MU|25.11
20260914|88634T337|SPCU|393167|TIDAL ETF TR II DEFIANCE DAILY|13.63
20260914|88634T345|GLDN|1642|TIDAL ETF TR II NICHOLAS GOLD |16.99
20260914|88634T535|FIAX|2271|TIDAL ETF TR II NICHOLAS FIXED|17.20
20260914|88634T774|NVDY|45274|TIDAL ETF TR II YIELDMAX NVDA |12.37
20260914|88634T790|GOOY|10170|TIDAL ETF TR II YIELDMAX GOOG |11.96
20260914|88634T832|BRKC|49|TIDAL ETF TR II YIELDMAX BRK.B|40.07
20260914|88634W306|DANA|507|TIDAL ETF TR DANA LTD VOLATILI|25.01
20260914|88634W603|SSCP|154|TIDAL TR I SMART SMALL CAP ETF|26.58
20260914|88634W702|SMCP|148|TIDAL TR I SMART MID CAP ETF|27.34
20260914|88634W884|SFYI|94|TIDAL TR I SOFI SOCIAL 50 INCO|24.92
20260914|88635A303|PBOG|14|TIDAL ETF TR IV PORT BLDG BLK |36.23
20260914|88635U200|DUTY|264|TIDAL ETF TR III U S DEFENSE E|25.66
20260914|88635U408|IINC|7|TIDAL ETF TR III ALKI CONSOLID|25.74
20260914|88635U507|GALX|562|TIDAL ETF TR III VISTASHARES S|22.95
20260914|88635U606|RTOO|189|TIDAL ETF TR III VISTASHARES R|24.15
20260914|88635U705|PHOX|458|TIDAL ETF TR III|23.70
20260914|88636J162|GIAX|2139|TIDAL TR II NICHOLAS GLOBAL EQ|15.92
20260914|88636J238|AVGX|90189|TIDAL TR II DEFIANCE DAILY TAR|40.38
20260914|88636J295|COPZ|594|TIDAL TR II DEFIANCE DAILY TAR|16.92
20260914|88636J329|TIME|22|TIDAL TR II CLOCKWISE U.S. COR|27.27
20260914|88636J337|MFUT|2|TIDAL TR II CAMBRIA CHESAPEAKE|20.09
20260914|88636J345|RSSY|72|TIDAL TR II RETURN STACKED U S|26.20
20260914|88636J394|GOLI|155|TIDAL TR II DEFIANCE GOLD ENHA|12.68
20260914|88636J402|FDAT|343|TIDAL TR II TACTICAL ADVANTAGE|22.42
20260914|88636J410|WEEL|2013|TIDAL TR II PEERLESS OPTION IN|20.67
20260914|88636J451|YQQQ|342|TIDAL TR II YIELDMAX SHORT N10|9.75
20260914|88636J535|CCSB|1190|TIDAL TR II CARBON COLLECTIVE |19.60
20260914|88636J543|EHLS|2|TIDAL TR II EVEN HERD LONG SHO|25.76
20260914|88636J642|YMAG|4540|TIDAL TR II YIELDMAX MAGNIFICI|11.24
20260914|88636J659|YMAX|1213|TIDAL TR II YIELDMAX UNIVERSE |7.47
20260914|88636J725|INYY|2618|TIDAL TR II YIELDMAX INTC OPTI|37.69
20260914|88636J774|SNOY|547|TIDAL TR II YIELDMAX SNOW OPTI|11.22
20260914|88636J857|DARP|377|TIDAL TR II|57.54
20260914|88636J873|TFPN|49|TIDAL TR II BLUEPRINT CHESAPEA|30.28
20260914|88636N106|AIHY|5671|TIDAL TR IV DEFIANCE AI HYPERS|21.47
20260914|88636N205|VCOB|622|TIDAL TR IV VOYA CORE BD ETF|48.15
20260914|88636N403|VUSI|326|TIDAL TR IV VOYA ULTRA SHORT I|50.11
20260914|88636N601|XSPC|1|TIDAL TR IV VEGASHARES SPACEX |20.60
20260914|88636N700|CGPT|670|TIDAL TR IV VEGASHARES AI INFE|18.38
20260914|88636N767|HQDG|1580|TIDAL TR IV RAUB BROCK DIVID G|24.53
20260914|88636N775|TGRZ|44|TIDAL TR IV CHINA AI TIGERS ET|15.36
20260914|88636N858|COOL|65|TIDAL TR IV VEGASHS AI THERMAL|20.84
20260914|88636R206|CVNY|1000|TIDAL TR II YIELDMAX CVNA OPT |19.50
20260914|88636R222|RKLX|1026992|TIDAL TR II DEFIANCE DAILY TAR|14.39
20260914|88636R347|WNTR|3692|TIDAL TR II YIELDMAX MSTR SHOR|18.44
20260914|88636R404|HOOY|16|TIDAL TR II YIELDMAX HOOD OPT |27.64
20260914|88636R479|AIPO|30|TIDAL TR II DEFIANCE AI & PWR |28.97
20260914|88636R537|AMA|18189|TIDAL TR II DEFIANCE DAILY TAR|20.64
20260914|88636R545|SOFX|251020|TIDAL TR II DEFIANCE DAILY TAR|8.57
20260914|88636R560|SDTY|1701|TIDAL TR II YIELDMAX S&P 500 0|40.83
20260914|88636R578|QDTY|852|TIDAL TR II YIELDMAX NASDAQ 10|38.78
20260914|88636R586|RSBA|190|TIDAL TR II RETURN STACKED BDS|20.18
20260914|88636R677|SLTY|2307|TIDAL TR II YIELDMAX ULTRA SHO|20.70
20260914|88636R727|LFGY|1575|TIDAL TR II YIELDMAX CRYPTO IN|20.10
20260914|88636R735|GPTY|210|TIDAL TR II YIELDMAX AI & TECH|42.59
20260914|88636R776|RNTY|365|TIDAL TR II YIELDMAX TARGET 12|47.45
20260914|88636R818|SOXY|127|TIDAL TR II YIELDMAX TARGET 12|90.26
20260914|88636R867|SMCY|87|TIDAL TR II YIELDMAX SMCI OPT |5.43
20260914|88636R883|RBLY|209|TIDAL TR II YIELDMAX RBLX OPT |9.76
20260914|88636V454|HIYY|690|TIDAL TR II YIELDMAX HIMS OPTI|11.24
20260914|88636V546|TEST|335|TIDAL TR II YIELDMAX TSLA PERF|37.60
20260914|88636V579|NVIT|545|TIDAL TR II YIELDMAX NVDA PERF|49.97
20260914|88636V728|BLOX|471|TIDAL TR II NICHOLAS CRYPTO IN|14.00
20260914|88636V736|AIMG|4056|TIDAL TR II DEFIANCE AI MAGNIF|19.76
20260914|88636V769|SMST|399390|TIDAL TR II DEFIANCE DAILY TAR|21.55
20260914|88636V819|ANEL|1854|TIDAL TR II DEFIANCE DAILY TAR|26.75
20260914|88636V884|QLDY|49|TIDAL TR II DEFIANCE NASDAQ 10|40.34
20260914|88636W122|OSCX|24090|TIDAL TR II DEFIANCE DAILY TAR|39.41
20260914|88636W130|QPUX|13248|TIDAL TR II DEFIANCE 2X DAILY |12.68
20260914|88636W189|MST|16685|TIDAL TR II DEFIANCE LEVERAGED|11.86
20260914|88636W197|ORCX|388629|TIDAL TR II DEFIANCE DAILY TAR|22.38
20260914|88636W221|MSTX|1817577|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260914|88636W239|SMCX|981039|TIDAL TR II DEFIANCE DAILY TAR|13.57
20260914|88636W254|PLTZ|434045|TIDAL TR II DEFIANCE DAILY TAR|10.08
20260914|88636W288|NVOX|12276|TIDAL TR II DEFIANCE DAILY TAR|12.39
20260914|88636W486|MUZ|1446659|TIDAL TR II DEFIANCE DAILY TAR|8.52
20260914|88636W551|BMNZ|1293548|TIDAL TR II DEFIANCE DAILY TAR|5.26
20260914|88636W627|USMD|54|TIDAL TR II COREVALUES AMER FI|31.35
20260914|88636W833|DDDD|655|TIDAL TR II YIELDMAX U S STKS |33.43
20260914|88636W866|CRCO|875|TIDAL TR II YIELDMAX CRCL OPTI|14.62
20260914|88636X187|CAPA|3|TIDAL TR II DEFIANCE AI CAPACI|25.66
20260914|88636X203|MRNY|353|TIDAL TR II YIELDMAX MRNA OPTI|32.65
20260914|88636X229|STXL|12735|TIDAL TR II DEFIANCE DAILY TAR|30.10
20260914|88636X252|MINY|509|TIDAL TR II YIELDMAX STRATEGIC|38.15
20260914|88636X278|NUKX|675|TIDAL TR II NICHOLAS NUCLEAR I|34.89
20260914|88636X286|SLVX|915|TIDAL TR II NICHOLAS SILVER IN|15.55
20260914|88636X302|FIAT|25|TIDAL TR II YIELDMAX SHORT COI|16.79
20260914|88636X476|POEL|97424|TIDAL TR II DEFIANCE DAILY TAR|9.10
20260914|88636X484|TFFI|88|TIDAL TR II CHESAPEAKE TREND F|21.37
20260914|88636X559|LNOK|29332|TIDAL TR II DEFIANCE DAILY TAR|20.19
20260914|88636X609|CRSH|95|TIDAL TR II YIELDMAX TSLA OPT |19.39
20260914|88636X625|PLU|109337|TIDAL TR II DEFIANCE DAILY TAR|4.77
20260914|88636X658|ONDL|161582|TIDAL TR II DEFIANCE DAILY TAR|5.24
20260914|88636X666|LUNL|303001|TIDAL TR II DEFIANCE DAILY TAR|3.55
20260914|88636X732|MSTY|33721|TIDAL TR II YIELDMAX MSTR OPTI|14.68
20260914|88636X807|OARK|1279|TIDAL TR II YIELDMAX INNOVATIO|28.96
20260914|88636X815|MRNX|18202|TIDAL TR II DEFIANCE DAILY TAR|81.41
20260914|88636X856|CONY|2562|TIDAL TR II YIELDMAX COIN OPT |19.46
20260914|88636X864|AIYY|7|TIDAL TR II YIELDMAX AI OPT IN|7.60
20260914|88636X872|XYZY|28|TIDAL TR II YIELDMAX XYZ OPT I|24.02
20260914|88636X880|TSLY|88|TIDAL TR II YIELDMAX TSLA OPT |22.40
20260914|88636Y102|RGTX|618343|TIDAL TR II DEFIANCE DAILY TAR|9.13
20260914|88636Y201|SOUX|18598|TIDAL TR II DEFIANCE DAILY TAR|9.25
20260914|88636Y300|VSTL|694|TIDAL TR II DEFIANCE DAILY TAR|23.33
20260914|88636Y409|HOOX|7135|TIDAL TR II DEFIANCE DAILY TAR|37.25
20260914|88636Y474|VOOY|7376|TIDAL TR II XFUNDS LARGE CAP I|25.15
20260914|88636Y482|SMCZ|1200774|TIDAL TR II DEFIANCE DAILY TAR|5.27
20260914|88636Y490|IONZ|291674|TIDAL TR II|30.93
20260914|88636Y508|IONX|301286|TIDAL TR II DEFIANCE DAILY TAR|19.81
20260914|88636Y516|RGTZ|348428|TIDAL TR II DEFIANCE DAILY TAR|17.43
20260914|88636Y524|OKLL|551298|TIDAL TR II|9.50
20260914|88636Y532|AVXX|5106|TIDAL TR II DEFIANCE DAILY TAR|23.10
20260914|88636Y540|QBTZ|14476|TIDAL TR II DEFIANCE DAILY TAR|17.42
20260914|88636Y557|STSM|1193|TIDAL TR II DEFIANCE DAILY TAR|33.24
20260914|88636Y565|RKLZ|180496|TIDAL TR II DEFIANCE DAILY TAR|20.54
20260914|88636Y573|ASTN|80480|TIDAL TR II DEFIANCE DAILY TAR|19.34
20260914|88636Y581|DAMD|11458|TIDAL TR II DEFIANCE DAILY TAR|13.30
20260914|88636Y599|RCAX|4978|TIDAL TR II DEFIANCE DAILY TAR|13.31
20260914|88636Y607|HIMZ|63059|TIDAL TR II DEFIANCE DAILY TAR|24.18
20260914|88636Y615|OUSL|383|TIDAL TR II DEFIANCE DAILY TAR|12.35
20260914|88636Y623|YSPC|417|TIDAL TR II YIELDMAX SPCX OPT |47.80
20260914|88636Y649|PUR|24374|TIDAL TR II DEFIANCE DAILY TAR|31.17
20260914|88636Y656|QTUP|6321|TIDAL TR II DEFIANCE PURE QUAN|15.59
20260914|88636Y664|INFH|372|TIDAL TR II DEFIANCE DAILY TAR|8.17
20260914|88636Y698|WYFL|8499|TIDAL TR II DEFIANCE DAILY TAR|4.58
20260914|88636Y706|KEEX|75664|TIDAL TR II DEFIANCE DAILY TAR|7.28
20260914|88636Y714|VELL|458|TIDAL TR II DEFIANCE DAILY TAR|2.76
20260914|88636Y722|OSSL|120|TIDAL TR II DEFIANCE DAILY TAR|3.94
20260914|88636Y748|ASTY|125279|TIDAL TR II DEFIANCE DAILY TAR|5.46
20260914|88636Y755|SPCQ|1139515|TIDAL TR II DEFIANCE DAILY TAR|11.14
20260914|88636Y763|AMPU|331638|TIDAL TR II DEFIANCE DAILY TAR|2.02
20260914|88636Y771|AMKL|34816|TIDAL TR II DEFIANCE DAILY TAR|6.71
20260914|88636Y789|XOVL|1549|TIDAL TR II DEFIANCE DAILY TAR|20.50
20260914|88636Y854|RIOX|87512|TIDAL TR II DEFIANCE DAILY TAR|27.34
20260914|88636Y862|QSU|3260|TIDAL TR II DEFIANCE DAILY TAR|5.36
20260914|88636Y888|IRE|1092593|TIDAL TR II DEFIANCE DAILY TAR|10.82
20260914|886364116|STRN|1148|TIDAL TR I SMART TREND 25 ETF |26.47
20260914|886364157|DADS|199|TIDAL ETF TR|20.04
20260914|886364181|GOP|141|TIDAL TRUST I SUBVERSIVE CONGR|44.72
20260914|886364256|NDAA|188|TIDAL ETF TR NED DAVIS RESEARC|24.20
20260914|886364272|NRSH|69|TIDAL TRUST I AZTLAN NORTH AME|30.38
20260914|886364363|HFGM|247|TIDAL TRUST I UNLIMITED HFGM G|31.95
20260914|886364371|HFEQ|82|TIDAL TR I UNLIMITED HFEQ EQUI|23.70
20260914|886364389|VETZ|54|ACADEMY VETERAN BOND ETF|19.15
20260914|886364405|SFYF|817|TIDAL TRUST I SOFI SOCIAL 50 E|63.62
20260914|886364652|JOJO|662|TIDAL TRUST I ATAC CR ROTATION|14.85
20260914|886364702|SPSK|162|TIDAL TRUST I SP FDS DOW JONES|17.70
20260914|886364769|SPRE|184|TIDAL TRUST I SP FD S&P GLOBAL|20.22
20260914|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|16.93
20260914|886365105|SGRT|154|TIDAL TR I SMART EARNINGS GROW|33.21
20260914|886365303|AGIQ|134|TIDAL TR I SOFI AGENTIC AI ETF|25.30
20260914|88637M206|ISRL|102|TIDAL TR V DEFIANCE KSM ISRAEL|24.98
20260914|88637M602|AIFR|521|TIDAL TR V DEFIANCE GLOBAL FOU|24.56
20260914|88637M800|CRAM|544|TIDAL TR V DEFIANCE CHINA MEMO|24.45
20260914|88642R109|TDW|264|TIDEWATER INC NEW COM STK (DE)|92.97
20260914|88673A108|TGRGF|1787|TIGER GOLD CORP NEW COM(CANADA|0.55
20260914|88677Q208|TTSH|6774|TILE SHOP HLDGS INC COM STK NE|2.37
20260914|88688T209|TLRY|31092|TILRAY BRANDS INC COM NEW (DE)|4.02
20260914|88706T108|TIMB|9054|TIM S.A. SPONSORED ADR|18.89
20260914|887432235|TPFI|1740|TIMOTHY PLAN FIXED INCOME ETF |24.24
20260914|887432243|TPFG|53|TIMOTHY PLAN FREE CASH FLOW GR|25.66
20260914|887432250|TPFC|288|TIMOTHY PLAN FREE CASH FLOW ET|28.31
20260914|887432326|TPHD|827|TIMOTHY PLAN HIGH DIVID STK ET|42.55
20260914|887432334|TPIF|1490|TIMOTHY PLAN INTL ETF (DE)|38.37
20260914|887432342|TPSC|1946|TIMOTHY PLAN U S SM CAP CORE E|46.71
20260914|887432359|TPLC|594|TIMOTHY PLAN U S LARGE/MID CAP|49.56
20260914|889094108|TKOMY|1089|Tokio Marine Holdings, Inc. Sp|52.29
20260914|889115101|TKGSY|48|Tokyo Gas Co Ltd Unsponsored A|18.91
20260914|889478103|TOL|2873|TOLL BROTHERS INC|134.92
20260914|890023302|TOMZ|445|TOMI ENVIRONMENTAL SOLUTIONS I|1.58
20260914|890367105|TGGCF|5186|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260914|89072T102|TOITF|19|TOPICUS COM INC SUB VTG SHS (C|67.71
20260914|89078D101|TOPP|174780|TOPPOINT HLDGS INC COM|0.16
20260914|890880206|TRYIY|974|TORAY INDS ADR|16.18
20260914|890930100|TPZ|94|TORTOISE CAPITAL SERIES TRUST |21.49
20260914|890930308|TPYP|2353|TORTOISE CAP SER TR TORTOISE N|42.73
20260914|890930886|TMLP|149|TORTOISE CAP SER TR|30.77
20260914|891054603|TORXF|2|TOREX GOLD RES INC|50.74
20260914|891160509|TD|664|TORONTO-DOMINION BANK (THE)|120.97
20260914|89147L886|TYG|758|TORTOISE ENERGY INFRASTRUCTURE|44.15
20260914|891515207|TOTDY|2521|TOTO LTD ADR|38.02
20260914|89157W202|SIO|416|TOUCHSTONE ETF TRUST TOUCHSTON|25.12
20260914|89157W301|TUSI|3046|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260914|89157W400|LCF|3|TOUCHSTONE ETF TR US LARGE CAP|46.21
20260914|89157W608|TDI|7234|TOUCHSTONE ETF TR DYNAMIC INTE|47.16
20260914|89157W707|TSEC|147|TOUCHSTONE ETF TR SECURITIZED |25.39
20260914|89157W806|TSEL|319|TOUCHSTONE ETF TR|28.83
20260914|89157W871|TLCI|1785|TOUCHSTONE ETF TR TOUCHSTONE I|26.88
20260914|89157W889|TEMX|2|TOUCHSTONE ETF TR SANDS CAP EM|37.88
20260914|892231101|TSQ|1168|TOWNSQUARE MEDIA INC CL A COM |5.22
20260914|892331307|TM|40|TOYOTA MOTOR CRP SPONSORED ADR|198.20
20260914|892356106|TSCO|32088|TRACTOR SUPPLY CO|33.01
20260914|89240C205|TYHOY|1019|TOYOTA TSUSHO CORP ADR (JPN)|24.95
20260914|89269P202|COOK|265|TRAEGER INC COM|49.20
20260914|89279P101|APRAF|10192|TRAILBREAKER RES LTD COM (CAN)|0.32
20260914|89289A102|TNLIY|80|TRAINLINE PLC ADR (GBR)|5.63
20260914|893526681|TCPA|1558|TRANSCANADA PIPELINES LTD 6.25|21.90
20260914|893617209|TCI|775|TRANSCONTL RLTY INVESTORS INC |39.10
20260914|893705103|TNTMF|29241|TRANSITION METALS CORP NEW ORD|0.04
20260914|894164102|TNL|311|TRAVEL + LEISURE CO COM|66.74
20260914|89417E109|TRV|2850|TRAVELERS COMPANIES, INC. (THE|375.20
20260914|89458T403|TGL|2425|TREASURE GLOBAL INC COM PAR $0|2.73
20260914|895436103|TY|2085|TRI CONTINENTAL CORPORATION|34.92
20260914|89546P108|TYFG|2602|TRI COUNTY FINANCIAL GROUP INC|81.00
20260914|895945103|TOLWF|4500|TRICAN WELL SERVICE LTD|4.55
20260914|89621C105|TMQ|5|TRILOGY METALS INC NEW COM (CD|3.27
20260914|89628W302|ABFL|2246|ABACUS FCF ETF TR|80.84
20260914|89628W500|ABOT|9|ABACUS FCF ETF TR ABACUS FCF I|42.86
20260914|89628W708|ABLD|554|ABACUS FCF ETF TR ABACUS FCF R|32.55
20260914|89628W880|ABLS|32|ABACUS FCF ETF TR ABACUS FCF S|21.31
20260914|896288107|TNET|299|TRINET GROUP INC COM STK (DE) |66.01
20260914|896442308|TRIN|49970|TRINITY CAP INC (MD)|17.93
20260914|896442704|TRNI|5|TRINITY CAP INC 7.875% NT DUE |25.39
20260914|896522109|TRN|433|TRINITY INDUSTRIES|28.50
20260914|89669L306|TPET|22362|TRIO PETE CORP COM PAR $0.0001|1.88
20260914|896712205|TRT|43|TRIO-TECH INTL|10.10
20260914|89677Y100|TPVG|28054|TRIPLEPOINT VENTURE GROWTH BDC|5.16
20260914|89680M101|TLSI|334|TRISALUS LIFE SCIENCES INC COM|4.67
20260914|89688V103|CHXMF|2095|TROILUS MNG CORP COM (CANADA) |1.60
20260914|89832Q695|TFCPRR|100|TRUIST FINL CORP DEP SHS REPST|17.25
20260914|89834G570|STBF|5996|TR FOR PROFESSIONAL MNGRS PERF|25.16
20260914|89834G729|APUE|15087|TRUST FOR PROFESSIONAL MANAGER|47.04
20260914|89834G737|APIE|21710|TRUST FOR PROF MANAGERS|39.20
20260914|89834G745|APMU|107|TRUST FOR PROF MNGRS ACTIVEPAS|24.40
20260914|89834G752|APCB|13956|TRUST FOR PROFESSIONAL MANAGER|28.52
20260914|898349204|TRST|194|TRUSTCO BK CORP N Y COM NEW|58.45
20260914|89844T844|FRUT|2539|YORKVILLE AMER INVT TR MANGOS |26.44
20260914|89844T877|NRAM|17372|YORKVILLE AMER INVT TR NEXT GE|23.84
20260914|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260914|89856T401|TC|730|TOKEN CAT LIMITED AMERICAN DEP|1.95
20260914|898697206|TCX|1428|TUCOWS INC NEW|10.81
20260914|898920103|HURA|9576|TUHURA BIOSCIENCES INC COM|2.05
20260914|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260914|900450206|TBCH|1823|TURTLE BEACH CORP COM NEW (NV)|12.81
20260914|900934100|BSMC|1956|2023 ETF SER TRUST BRANDES U S|39.28
20260914|900934209|BINV|1856|2023 ETF SER TRUST BRANDES INT|44.10
20260914|900934506|GEME|5067|2023 ETF SER TR PACIFIC NOS GL|42.06
20260914|900934787|PQUS|46|2023 ETF SER TR PICTET AI ENHA|28.45
20260914|900934803|PCLN|207|2023 ETF SER TR PICTET CLEANER|30.05
20260914|900934837|TSCM|220|2023 ETF SER TR TIMESSQUARE QU|19.42
20260914|900934845|TALV|8|2023 ETF SER TR TRANSAMERICA L|28.88
20260914|900934852|TABD|1509|2023 ETF SER TR TRANSAMERICA B|24.31
20260914|900934878|RISE|128|2023 ETF SER TR PICTET EMERGIN|19.22
20260914|900934886|PQNT|420|2023 ETF SER TR PICTET AI ENHA|23.38
20260914|901109108|TPC|6939|TUTOR PERINI CORPORATION COM S|89.13
20260914|90137F707|XXII|199|22ND CENTY GROUP INC COM PAR $|1.99
20260914|90137M108|TSOL|135|21SHARES SOLANA STAKING ETF 21|9.94
20260914|90137T103|TOXR|30|21SHARES XRP ETF BENEFICIAL IN|13.29
20260914|90137U100|TSUI|17067|21SHARES SUI STAKING ETF COM S|14.59
20260914|90138A103|VNET|11731|VNET GROUP, INC. AMERICAN DEPO|6.33
20260914|90138L109|XXI|99|TWENTY ONE CAP INC CL A(TX)|5.45
20260914|90139B100|TDOT|993|21SHARES POLKADOT STAKING ETF |12.60
20260914|90139K407|GMOI|151|GMO ETF TRUST GMO INTL VALUE E|41.44
20260914|90139K506|INVG|161|GMO ETF TRUST GMO SYSTEMATIC I|24.58
20260914|90139K878|GMOD|47|GMO ETF TRUST GMO DYNAMIC ALLO|27.90
20260914|90139K886|GMOC|236|2023 ETF SER TR II GMO ULTRA-S|50.11
20260914|90184D100|TWST|1028|TWIST BIOSCIENCE CORP COM (DE)|127.22
20260914|90187B309|TWOPRB|100|TWO HBRS INVT CORP PFD SER B F|25.26
20260914|90187B887|TWOD|1833|TWO HBRS INVT CORP SR NT 009.3|26.16
20260914|90214Q105|WLDR|23478|TWO RDS SHARED TR SIMPLIFY AFF|48.67
20260914|90214Q451|LOTI|21255|TWO RDS SHARED TR LIBERTY ONE |25.80
20260914|90214Q469|EASY|17707|TWO RDS SHARED TR LIBERTY ONE |26.62
20260914|90214Q477|SPCT|18194|TWO RDS SHARED TR LIBERTY ONE |27.34
20260914|90214Q584|CGV|106627|TWO RDS SHARED TR CONDUCTOR GL|16.14
20260914|90240B106|TYRA|8956|TYRA BIOSCIENCES INC COM (DE) |22.03
20260914|902681105|UGI|1709|UGI CORP (HOLDING CO)|37.99
20260914|90269A260|BDCX|83|ETRACS QRT PAY 1.5X LEVRGD MKT|20.21
20260914|90269A484|HDLB|426|UBS AG LDN BR ETRACS MNTH PAY |16.93
20260914|90274D390|UCIB|15|UBS AG LONDON BRETRACS UBS BLO|38.20
20260914|90290T866|USG|242|USCF ETF TR GOLD STRATEGY PLUS|33.19
20260914|90290T874|USE|1|USCF ETF TR ENERGY COMMODITY S|36.56
20260914|90290T882|UMI|12090|USCF ETF TR USCF MIDSTREAM ENE|60.56
20260914|90291C201|USAU|1166|U S GOLD CORP COM NEW|15.20
20260914|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.91
20260914|902973759|USBPRP|2|US BANCORP DEL|20.20
20260914|903002103|UMH|102|UMH PROPERTIES, INC.|15.51
20260914|903002509|UMHPRD|717|UMH PPTYS INC CUM RED PFD SER |21.07
20260914|903448116|DUKRW|81|DUKE ROBOTICS CORP WT EXP 05/0|1.33
20260914|90386K530|YLDW|2075|ULTIMUS MANAGERS TR WESTWOOD E|25.61
20260914|90386K589|MDST|568|ULTIMUS MANAGERS TR WESTWOOD S|29.50
20260914|90386K639|QVOY|62|ULTIMUS MANAGERS TR Q3 ACTIVE |29.10
20260914|90400P101|UGP|6667|ULTRAPAR PARTICIPACOES SA ADS |7.45
20260914|904311107|UAA|300|UNDER ARMOUR INC CL A|5.11
20260914|904311206|UA|34273|UNDER ARMOUR INC CL C|4.99
20260914|90470L295|OASC|323|ONEASCENT ENHANCED SMALL AND M|34.15
20260914|90470L444|OAIM|1196|UNIFIED SER TR ONEASCENT INTL |48.70
20260914|90470L469|OAEM|91|UNIFIED SER TR ONEASCENT EMERG|49.75
20260914|90470L527|OALC|2125|UNIFIED SER TR ONEASCENT LARGE|41.30
20260914|909214306|UIS|7|UNISYS CORP;COM NEW USD0.01|2.42
20260914|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260914|90944R100|UBAB|75|UNITED BANCORPORATION OF ALA I|66.00
20260914|90984P303|UCB|258|UNITED COMMUNITY BANKS INC|35.29
20260914|909907107|UBSI|46|UNITED BANKCHARES INC(W VA)|47.22
20260914|910873405|UMC|1493|UNITED MICROELECTRONICS CORP A|22.64
20260914|911163103|UNFI|319|UNITED NATURAL FOODS INC|44.45
20260914|911363109|URI|9305|UNITED RENTALS INC|989.12
20260914|911549103|UAMY|266693|U S ANTIMONY CORP|4.87
20260914|91167Q100|BNO|8700|UNITED STS BRENT OIL FD LP|61.37
20260914|911717106|USCI|149|UNITED STS COMMODITY INDEX FD |110.44
20260914|911718104|CPER|49|UNITED STATES COPPER INDEX FUN|39.18
20260914|911805307|BSIN|54235|BIG SKY INDUSTRIAL INC. COMMON|1.57
20260914|911922102|USLM|1|UNITED ST LIME & MINERALS INC |117.82
20260914|912008109|USFD|1974|US FOODS HLDG CORP COM STK (DE|95.34
20260914|912318409|UNG|17475|UNITED STS NAT GAS FD LP UNIT |10.17
20260914|91232N207|USO|30455|UNITED STATES OIL FUND LP|154.90
20260914|912932100|UNIT|175|UNITI GROUP INC NEW COM (MD)|10.07
20260914|91311E102|UUGRY|137|United Utilities Group Plc Spo|35.85
20260914|91332U101|U|153|UNITY SOFTWARE INC COM (DE)|43.96
20260914|913456109|UVV|1152|UNIVERSAL CORP (HOLDING CO)|45.18
20260914|91529Y106|UNM|1|UNUM GROUP COM STK|94.42
20260914|91532F102|UMAC|13367|UNUSUAL MACHS INC NEV COM|22.95
20260914|91688R108|URG|203122|Ur Energy Inc Common Shares (C|1.29
20260914|91702X107|STMXF|1141|URANIUMX DISCOVERY CORP COM|0.06
20260914|91703D100|UROY|36299|URANIUM RTY CORP DEL COM|4.36
20260914|917047102|URBN|149|URBAN OUTFITTERS INC|78.58
20260914|91705J303|UONE|1099|URBAN ONE INC CL A NEW|4.58
20260914|91705J402|UONEK|934|URBAN ONE INC CL D NON VTG NEW|3.90
20260914|91733P107|USAR|30928|USA RARE EARTH INC COM|15.56
20260914|917488108|UTMD|998|UTAH MEDICAL PRODUCTS INC|69.71
20260914|91823B109|UWMC|16129|UWM HLDGS CORP CL A (DE)|1.35
20260914|91829B103|VOC|168|VOC ENERGY TR TR UNIT|3.36
20260914|918905209|VHI|154|VALHI INC NEW COM NEW (DE)|18.26
20260914|918942202|VBIO|5233|VALION BIO INC COM NEW|2.26
20260914|919144402|VLERF|2|VALEURA ENERGY INC NEW COM SHS|10.61
20260914|91917A603|DIME|2148|COINSHARES ETF TR COINSHARES A|8.96
20260914|919794206|VLYPP|232|VALLEY NATL BANCORP PERP PFD S|25.27
20260914|919921106|VLGDF|911|VALOR GOLD CORP NEW COM (CANAD|3.46
20260914|92023R407|VLOWY|50000|VALLOUREC SA SPONSORED ADR NEW|4.40
20260914|92025Y103|VALN|41|VALNEVA SE SPONSORED ADS (FRA)|6.66
20260914|920253101|VMI|3073|VALMONT INDS INC|483.44
20260914|92046L270|MPDB|209|VALUED ADVISERS TR M+DYNABUFFE|24.83
20260914|92046L288|MPDY|4878|VALUED ADVISERS TR M+DUALYIELD|24.09
20260914|92046L296|MPIA|2154|VALUED ADVISERS TR M+ NASDAQ 1|25.20
20260914|92046L312|MPIM|4904|VALUED ADVISERS TR M+INCOME MO|24.26
20260914|92046L338|MBSF|2269|VALUED ADVISERS TR REGAN FLTG |25.61
20260914|92047W101|VVV|12053|VALVOLINE INC COM (KY)|30.55
20260914|92107P772|EMBX|113|VANECK FDS EMERGING MKTS BD ET|50.54
20260914|921078101|OUNZ|3|VANECK MERK GOLD ETF VANECK ME|41.78
20260914|92188R101|VAVX|282|VANECK AVALANCHE ETF COM BEN I|15.57
20260914|92189F106|GDX|116890|VANECK ETF TR GOLD MINERS ETF |97.10
20260914|92189F130|RAAX|121157|VANECK ETF TR VANECK REAL ASSE|41.48
20260914|92189F171|GRNB|15718|VANECK ETF TR GREEN BD ETF|23.55
20260914|92189F304|EVX|313|VANECK ETF TR ENVIRONMENTAL SE|39.94
20260914|92189F379|CBON|784|VANECK ETF TR CHINA BD ETF|24.16
20260914|92189F387|SHYD|1982|VANECK SHORT HIGH YIELD MUNI E|22.30
20260914|92189F445|IHY|196|VANECK ETF TR INTERNATIONAL HI|21.43
20260914|92189F536|MLN|1489|VANECK LONG MUNI ETF|16.73
20260914|92189F676|SMH|153219|VANECK ETF TR SEMICONDUCTOR ET|568.53
20260914|92189F684|RTH|85|VANECK ETF TR VANECK RETAIL ET|257.40
20260914|92189F692|PPH|424|VANECK ETF TR VANECK PHARMACEU|109.44
20260914|92189F700|MOO|97153|VANECK VECTORS ETF TR VANECK A|86.48
20260914|92189F817|VNM|1662|VANECK VIETNAM ETF|17.50
20260914|92189F833|IDX|108|VANECK ETF TR INDONESIA INDEX |11.64
20260914|92189F841|HAP|5283|VANECK ETF TR NATURAL RESOURCE|77.47
20260914|92189H201|ITM|4837|VANECK INTERMEDIATE MUNI ETF|44.96
20260914|92189H409|HYD|69778|VANECK HIGH YIELD MUNI ETF|49.05
20260914|92189H581|TRUC|5|VANECK ETF TR COMMUNICATION SV|25.60
20260914|92189H607|OIH|13070|VANECK ETF TR OIL SERVICES ETF|420.67
20260914|92189H615|VEEM|141|VANECK ETF TR MSCI EM ANALYST |24.91
20260914|92189H623|TRUD|1298|VANECK ETF TR CONSUMER DISCRET|25.43
20260914|92189H631|TRUT|4419|VANECK ETF TR TECHNOLOGY TRUSE|32.26
20260914|92189H656|CLOB|25|VANECK ETF TR AA-BB CLO ETF|50.20
20260914|92189H714|DESK|12|VANECK ETF TR|39.13
20260914|92189H730|SMOT|282|VANECK ETF TR MORNINGSTAR SMID|39.22
20260914|92189H771|PIT|22536|VANECK ETF TR COMMODITY STRATE|83.13
20260914|92189H821|DAPP|29413|VANECK ETF TR DIGITAL TRANSFOR|19.92
20260914|92189H862|MIG|3424|VANECK MOODYS ANALYTICS IG COR|20.58
20260914|92189M101|VBNB|162|VANECK BNB ETF COM BEN INT|28.14
20260914|92189Y501|CMCI|13|VANECK TR VANECK CMCI COMMODIT|31.68
20260914|92189Y808|TRUI|293|VANECK ETF TR VANECK INDLS TRU|24.67
20260914|92189Y832|TRUU|5|VANECK ETF TR UTILS TRUSECTOR |23.18
20260914|92189Y840|TRUM|3|VANECK ETF TR MATLS TRUSECTOR |25.17
20260914|92189Y857|TRUN|31|VANECK ETF TR ENERGY TRUSECTOR|30.67
20260914|92189Y865|RACK|5|VANECK ETF TR VANECK DATA CENT|48.62
20260914|92189Y873|WARP|820|VANECK ETF TR VANECK SPACE ETF|20.26
20260914|92189Y881|TRUO|166|VANECK ETF TR VANECK CONSUMER |25.18
20260914|921910667|VDG|1150|VANGUARD WORLD FD DEVELOPED MA|81.13
20260914|921910683|VEXC|2133|VANGUARD WORLD FD EMERGING MKT|97.36
20260914|921910840|MGV|2157|VANGUARD WORLD FDS VANGUARD MO|166.30
20260914|921910873|MGC|26|VANGUARD WORLD FDS VANGUARD MO|281.25
20260914|921913869|BNDP|814|VANGUARD QUANTITATIVE FDS CORE|72.02
20260914|921932505|VOOG|67|VANGUARD S&P 500 GROWTH ETF|83.74
20260914|921932703|VOOV|95|VANGUARD S&P 500 VALUE ETF|227.20
20260914|921935409|VFMV|3|VANGUARD WELLINGTON FD|144.28
20260914|921935508|VFMO|1064|VANGUARD WELLINGTON FD U S MOM|228.69
20260914|921935607|VFMF|4324|VANGUARD WELLINGTON FD US MULT|185.62
20260914|921935870|VTES|1592299|VANGUARD WELLINGTON FD SHORT-T|99.86
20260914|921937819|BIV|79854|VANGUARD BD INDEX FD INC INTER|74.06
20260914|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|76.74
20260914|921938502|VUSG|766|VANGUARD WELLESLEY INCOME FD W|65.19
20260914|921938700|VBCA|13|VANGUARD WELLESLEY INCOME FD T|75.40
20260914|921938817|VBCJ|614|VANGUARD WELLESLEY INCOME FD T|72.34
20260914|921938833|VBCH|1296|VANGUARD WELLESLEY INCOME FD T|72.92
20260914|921938841|VBCG|637|VANGUARD WELLESLEY INCOME FD T|72.95
20260914|921938866|VBCE|1737|VANGUARD WELLESLEY INCOME FD T|73.61
20260914|921938874|VBCD|1999|VANGUARD WELLESLEY INCOME FD T|73.94
20260914|921946406|VYM|214|VANGUARD WHITEHALL FDS (VANGUA|162.92
20260914|92200B100|VSOL|8|VANECK SOLANA TR COM SHS BEN I|13.72
20260914|922020680|VTG|75|VANGUARD MALVERN FDS VANGUARD |73.20
20260914|922020722|VGMS|6423|VANGUARD MALVERN FDS MULTI-SEC|50.31
20260914|922020755|VPLS|20|VANGUARD CORE-PLUS BOND ETF|75.24
20260914|922020805|VTIP|486|VANGUARD SHT TRM INFLT-PROT FD|49.50
20260914|92203C303|VUSB|1426|VANGUARD BD INDEX FDS|49.55
20260914|922031687|VGHY|200|VANGUARD FIXED INCOME SECS FD |73.52
20260914|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |225.21
20260914|92204A405|VFH|1500|VANGUARD FINANCIAL ETF|139.68
20260914|92204A603|VIS|1647|VANGUARD INDUSTRIAL ETF|331.15
20260914|92204A876|VPU|1|VANGUARD UTILITIES ETF|183.19
20260914|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|190.89
20260914|92204H400|MUNY|121700|VANGUARD NY TAX FREE FDS TAX-E|99.36
20260914|922040852|VGUS|1|VANGUARD INSTL INDEX FD ULTRA-|75.52
20260914|922042742|VT|198|VANGUARD TOTAL WORLD STK INDEX|159.94
20260914|922042775|VEU|3338|VANGUARD FTSE ALL- WORLD EX-US|85.18
20260914|922042858|VWO|760|VANGUARD FTSE EMERGING MKTS ET|60.35
20260914|922042866|VPL|3|VANGUARD FTSE PACIFIC ETF FTSE|118.10
20260914|92206C102|VGSH|1347|VANGUARD|57.69
20260914|92206C409|VCSH|22978|VANGUARD SHT-TERM CORP BD ETF |77.72
20260914|92206C623|VTWG|264|VANGUARD RUSSELL 2000 GROWTH E|268.40
20260914|92206C680|VONG|594|VANGUARD RUSSELL 1000 GROWTH E|125.90
20260914|92206C706|VGIT|100115|VANGUARD INTERMEDIATE-TERM TRE|57.34
20260914|92206C730|VONE|3233|VANGUARD RUSSELL 1000 ETF|345.63
20260914|92206C771|VMBS|10|VANGUARD MORTG-BACKED SEC ETF |45.32
20260914|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|70.65
20260914|92212W100|VARRY|2986|VAR ENERGI ASA ADR(NORWAY)|11.25
20260914|92242T101|VVX|1421|V2X INC COM STK (IN)|72.22
20260914|92243U107|KNXFF|7194|VAULT STRATEGIC MNG CORP COM(C|0.20
20260914|922462106|VMST|7679|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260914|92255C409|ODTE|410|VEGASHARES ETF TR SPX NDX RTY |25.18
20260914|92255C508|VAIE|769|VEGASHARES ETF TR US EQUITY AU|24.29
20260914|92259N302|VELO|27816|VELO3D INC COM PAR $0.00001 NE|10.53
20260914|92262D101|VEL|168|VELOCITY FINL INC COM (DE)|17.97
20260914|92267L108|VHUB|16529|VENHUB GLOBAL INC COM|0.92
20260914|922907738|VTEI|342|VANGUARD MUN BD FDS INTERMEDIA|97.05
20260914|922907746|VTEB|3855254|VANGUARD MUN BD FDS TAX-EXEMPT|48.43
20260914|922908363|VOO|98|VANGUARD INDEX FDS S&P 500 ETF|702.56
20260914|922908538|VOT|794|VANGUARD INDEX FDS VANGUARD MO|294.99
20260914|922908553|VNQ|7029|VANGUARD SPECIALIZED FUNDS VAN|94.80
20260914|92326A101|VEMLY|50|Venture Corp. Ltd. Unsponsored|66.08
20260914|92333E104|VENU|842|VENU HLDG CORP COM|1.74
20260914|92333F101|VG|2781|VENTURE GLOBAL INC CL A COM|15.80
20260914|92337R101|VERA|14|VERA THERAPEUTICS INC CL A (DE|35.05
20260914|92337U302|TONX|564|TON STRATEGY COMPANY COMMON ST|3.04
20260914|92343E102|VRSN|70000|VERISIGN INC|292.71
20260914|92346X206|VRME|4|VERIFYME INC COM NEW|0.61
20260914|92347M100|VERI|58064|VERITONE INC COM|1.04
20260914|92511W207|VRCA|175|VERRICA PHARMACEUTICALS INC CO|4.91
20260914|92535C104|CCIF|15|CARLYLE CREDIT INCOME FUND SHS|2.55
20260914|92535C609|CCID|22|CARLYLE CR INCOME FD PFD CL D |25.01
20260914|92536C202|VERU|3527|VERU INC COM NEW|2.44
20260914|925458101|VWDRY|44124|VESTAS WIND SYSTEMS AS AMER DE|11.10
20260914|92552R406|PRSU|7|PURSUIT ATTRACTIONS AND HOSPIT|48.55
20260914|92556V106|VTRS|158356|VIATRIS INC COM|16.51
20260914|92581R104|VCRE|276|VICORE PHARMA HLDG AB SPONSORE|10.91
20260914|925815102|VICR|1096|VICOR CORP|197.91
20260914|926400102|VSXY|4950|VICTORIAS SECRET & CO COM (DE)|75.65
20260914|92647N527|UITB|34|VICTORY PORTFOLIOS II VICTORYS|45.35
20260914|92647N535|USTB|693|VICTORY PORTFOLIOS II VICTORYS|50.10
20260914|92647N550|UIVM|136|VICTORY PORTFOLIOS II VICTORYS|77.54
20260914|92647N568|USVM|11614|VICTORY PORTFOLIOS II VICTORYS|107.56
20260914|92647N576|ULVM|256|VICTORY PORTFOLIOS II|107.45
20260914|92647N691|VSMV|330|VICTORYSHARES US MULTIFACTOR M|60.79
20260914|92647N782|CFO|499|VICTORY PORTFOLIOS II SHS US 5|80.03
20260914|92647P126|MODL|9248|VICTORY PORTFOLIOS II VICTORYS|52.31
20260914|92647X749|GRIN|1670|VICTORY PORTFOLIOS II INTL FRE|32.91
20260914|92647X756|IFLO|2838|VICTORY PORTFOLIOS II INTL FRE|36.53
20260914|92647X798|GLOW|842|VICTORY PORTFOLIOS II VICTORYS|34.85
20260914|92647X855|UCRD|250|VICTORY PORTFOLIOS II VICTORYS|20.87
20260914|92707Y108|VFF|80008|VILLAGE FARMS INTERNATIONAL IN|2.88
20260914|927107409|VLGEA|2046|VILLAGE SUPER MARKET CL-A NEW |43.23
20260914|92762J103|VIOT|2372|VIOMI TECHNOLOGY CO LTD SPONSO|1.40
20260914|92762R105|VPER|297238|VIPER NETWORKS INC.|.
20260914|92767Q102|VXIT|224|VIREXIT TECHNOLOGIES INC COM|.
20260914|92790A207|VSHY|63|VIRTUS NEWFLEET SHORT DURATION|21.60
20260914|92790A405|SEIX|182|VIRTUS ETF TR II SEIX SR LN ET|23.35
20260914|92790A603|VABS|8|VIRTUS ETF TR II VIRTUS NEWFLE|24.00
20260914|92790A744|SSMG|41|VIRTUS ETF TR II SILVANT SM/MI|25.28
20260914|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.53
20260914|92790A843|ASGM|1079|VIRTUS ETF TR II ALPHASIMPLEX |33.15
20260914|92790A876|ASMF|331|VIRTUS ETF TR II ALPHASIMPLEX |26.89
20260914|928254101|VIRT|69|VIRTU FINL INC CL A|60.86
20260914|92828Q109|VRTS|467|VIRTUS INVT PARTNERS INC COM S|147.41
20260914|92834X106|VLMGF|1709|VISCOUNT MNG CORP COM (CANADA)|0.36
20260914|92837L109|VIST|155|VISTA ENERGY S.A.B. DE C.V. SP|76.27
20260914|92840R101|NFJ|85|VIRTUS DIVID INT & PREM STRATE|15.70
20260914|92852M107|VAUCF|13067|VIVA GOLD CORP (CANADA)|0.16
20260914|92852R601|VIVK|100|VIVAKOR INC COM PAR $0.001 NEW|0.79
20260914|92852X103|VTS|20812|VITESSE ENERGY INC COM|18.76
20260914|92858D200|VDMCY|2797|VODACOM GROUP LIMITED SPONSORE|9.62
20260914|92859A106|VOGX|591|VOGENX INC COM|32.71
20260914|92859E207|VVOS|8229|VIVOS THERAPEUTICS INC COM NEW|0.18
20260914|92859G608|VZLA|33871|VIZSLA SILVER CORP COM NO PAR |3.97
20260914|92859L201|VROYF|398|VIZSLA ROYALTIES CORP COM NEW |3.18
20260914|92864M301|BITX|44110|VOLATILITY SHS TR|17.03
20260914|92864M798|ETHU|172406|VOLATILITY SHS TR 2X ETHER ETF|27.71
20260914|92864M822|SOLZ|73|VOLATILITY SHS TR SOLANA ETF|10.16
20260914|92864V608|EMPD|1817|EMPERY DIGITAL INC. COMMON STO|3.04
20260914|92865J679|AVAZ|171|VOLATILITY SHS TR 2X AVALANCHE|9.27
20260914|92865J695|SUIL|3691|VOLATILITY SHS TR 2X SUI ETF|5.88
20260914|92865J729|XRPT|35130|VOLATILITY SHS TR 2X XRP ETF S|33.18
20260914|92865J737|SOLT|2511|VOLATILITY SHS TR 2X SOLANA ET|57.63
20260914|92865J752|STLU|138|VOLATILITY SHS TR 2X STELLAR E|16.28
20260914|92865J760|STLR|825|VOLATILITY SHS TR STELLAR ETF |20.84
20260914|92865J794|CHNL|23|VOLATILITY SHS TR CHAINLINK ET|26.98
20260914|92865J810|CRDX|361|VOLATILITY SHS TR 2X CARDANO E|10.04
20260914|92865J836|CRDD|402|VOLATILITY SHS TR CARDANO ETF |15.78
20260914|928661206|VNRX|11573|VOLITIONRX LTD COM NEW|0.31
20260914|928662501|VWAPY|64054|VOLKSWAGEN A G (GERMANY, FR)|9.35
20260914|928662600|VWAGY|2148|VOLKSWAGEN A G (GERMANY, FR)|9.34
20260914|92887P109|VLVCY|2010|VOLVO CAR AB|4.00
20260914|92890T205|WHGLY|3921|WH GROUP LTD (CAYMAN ISLDS)|16.84
20260914|92891H101|SVIX|5241|VS TR -1X SHORT VIX FUTURES ET|28.12
20260914|92891H705|UVIX|593261|VS TR 2X LONG VIX FUTURES ETF |39.16
20260914|92892B103|VOYG|6761|VOYAGER TECHNOLOGIES INC CL A |33.78
20260914|929042810|VNOPRN|330|VORNADO RLTY TR REDEEMABLE PFD|16.81
20260914|929042844|VNOPRL|233|VORNADO REALTY TRUST PFD SER L|17.06
20260914|92921W300|VUZI|5575|VUZIX CORPORATION COMMON STOCK|2.54
20260914|929263101|WHSMY|68|WH SMITH PLC ADR (UK)|2.78
20260914|92941V407|YARW|1496|YARROW BIOSCIENCE, INC. COMMON|27.01
20260914|93114W107|WMMVY|17|WAL-MART DE MEXICO S A B DE C |26.83
20260914|931142103|WMT|100|WAL-MART INC (DE)|107.15
20260914|932397102|WLBMF|28454|WALLBRIDGE MINING CO LTD|0.08
20260914|93403J106|WRBY|512|WARBY PARKER INC CL A COM (DE)|24.71
20260914|936544105|WRTBY|27237|Wartsila Corporation Unsponsor|6.67
20260914|936793439|WSMD|4|WASATCH FDS TR SMALL/MID CAP E|24.08
20260914|940610108|WASH|263|WASHINGTON TRUST BANCORP INC|39.99
20260914|940923105|WBI|86|WATERBRIDGE INFRSTRCTRE LLC CL|32.29
20260914|94106B101|WCN|1303|WASTE CONNECTIONS INC COM SHS |159.74
20260914|941848103|WAT|405|WATERS CORP|408.34
20260914|942622200|WSO|470|WATSCO INC|314.22
20260914|946784105|WAY|2126|WAYSTAR HLDG CORP COM|23.47
20260914|94724R108|WEAV|12429|WEAVE COMMUNICATIONS INC COM|7.31
20260914|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20260914|947913208|EXEQ|10|WEDBUSH SER TR WEDBUSH RETURNO|27.31
20260914|94845U105|WBTN|823|WEBTOON ENTMT INC|10.78
20260914|94876Q205|WEGRY|17149|WEIR PLC SPONSORED ADR (UNITED|19.00
20260914|949503205|MEDS|10806|DATAMEDS AI, INC. COMMON STOCK|0.93
20260914|949746101|WFC|1453|WELLS FARGO & CO(NEW)|90.29
20260914|95075A107|HOWL|39|WEREWOLF THERAPEUTICS INC COM |0.98
20260914|95123P106|WTBA|315|WEST BANCORPORATION|29.37
20260914|952170108|WCCB|200|WEST COAST CMNTY BANCORP|59.90
20260914|952845105|WFG|6587|WEST FRASER TIMBER LTD|69.04
20260914|95538Q103|WPGCF|6900|WEST PT GOLD CORP COM NEW (CAN|1.08
20260914|95556L101|WRLGF|13470|WEST RED LAKE GOLD MINES LTD C|0.60
20260914|95640X103|WVMDF|54|WEST VAULT MNG INC (CANADA)|1.33
20260914|956925101|WEDXF|2485|WESTAIM CORP DEL COM|13.76
20260914|95766M105|MMU|4|WESTERN ASSET MANAGED MUNI FD |9.63
20260914|95766Q106|WIA|4815|WESTERN ASSET INFLATION-LINKED|7.82
20260914|95766R104|WIW|924|WESTERN ASSET INFLATION-LINKED|8.22
20260914|95790C107|GDO|310|WESTERN ASSET GLOBAL CORPORATE|9.93
20260914|958669103|WES|70|WESTERN MIDSTREAM PARTNERS L P|49.03
20260914|95960L200|WSRIF|21000|WESTERN STAR RES INC COM NEW (|0.45
20260914|959802109|WU|96410|THE WESTERN UNION COMPANY|6.93
20260914|96033F105|WGMTF|3111|WESTGOLD METALS CORP COM(CAN) |0.04
20260914|960908507|WPRT|11255|WESTPORT FUEL SYSTEM INC COM N|1.84
20260914|961214707|WBKCY|32098|WESTPAC BKG CORP ADR NEW (AUS)|12.44
20260914|961682101|WGLIF|3033|WESTWARD GOLD INC COM (CAN)|0.18
20260914|961884400|NXTT|1475|NEXT TECHNOLOGY HLDG INC ORDIN|5.33
20260914|96208T104|WEX|135|WEX INC COM STK (DE)|191.52
20260914|963025739|WHLR|14992|WHEELER REAL ESTATE INVT TR IN|0.39
20260914|96327X200|WFCF|102|WHERE FOOD COMES FROM COM NEW |13.41
20260914|96328L304|UP|39887|WHEELS UP EXPERIENCE INC CL A |3.70
20260914|963320205|WHRPRA|4304|WHIRLPOOL CORP DEP SHS REPSTG |31.24
20260914|96467A200|WCPRF|16888|WHITECAP RES INC COM NEW SH (C|13.34
20260914|96524V403|WHFCL|67|WHITEHORSE FIN INC NT DTD08/24|25.10
20260914|967590209|WYY|567|WIDEPOINT CORP COM NEW|10.83
20260914|969136209|WVVIP|134561|WILLAMETTE VY VINEYARD INC|2.85
20260914|970646105|WLFC|2|WILLIS LEASE FINL CORP|56.17
20260914|971433107|WLMIY|2985|Wilmar International Ltd Unspo|29.19
20260914|973921208|WYHG|498|WING YIP FOOD HLDGS GROUP LTD |4.55
20260914|974155103|WING|1500|WINGSTOP INC COM|117.10
20260914|97717W125|WTMF|5724|WISDOMTREE TR MANAGED FUTURES |42.12
20260914|97717W133|CEW|7723|WISDOMTREE EMERGING CURRENCY S|20.04
20260914|97717W307|DLN|6|WISDOMTREE TR U.S LARGECAP DIV|99.90
20260914|97717W323|DGRE|98|WISDOMTREE TR EMERGING MKTS QU|41.42
20260914|97717W380|AGZD|6931|WISDOM TREE INTEREST RATE HEDG|22.58
20260914|97717W422|EPI|40|WISDOMTREE TR INDIA EARNINGS F|42.29
20260914|97717W547|WTV|2880|WISDOMTREE TR WISDOMTREE U.S. |107.56
20260914|97717W604|DES|22|WISDOMTREE TR U.S. SMALLCAP DI|39.76
20260914|97717W778|DIM|11|WISDOMTREE TR INTL MIDCAP DIVI|89.32
20260914|97717W794|DOL|2185|WISDOMTREE TR WISDOMTREE TRUE |76.66
20260914|97717W836|DFJ|4371|WISDOMTREE TR JAPAN SMALLCAP D|116.19
20260914|97717X263|DDWM|1179|WISDOMTREE TR DYNAMIC INTERNAT|46.89
20260914|97717X552|OPPE|37|WISDOMTREE TR WISDOMTREE EUROP|59.90
20260914|97717X719|CXSE|371|WISDOMTREE TR CHINA EX-STATE-O|36.23
20260914|97717X784|EMCB|47|WISDOMTREE EMERGING MRKTS CORP|65.21
20260914|97717X867|ELD|1007|WISDOMTREE EMERGING LOCAL DEBT|28.81
20260914|97717Y162|WSPC|1|WISDOMTREE SPACE ECONOMY FUND |26.81
20260914|97717Y212|WIMA|1827|WISDOMTREE TR INTL ADAPTIVE MO|43.59
20260914|97717Y238|WDIG|122|WISDOMTREE TR RARE EARTH PLUS |44.01
20260914|97717Y246|NTSD|4392|WISDOMTREE TR EFFICIENT U S PL|47.52
20260914|97717Y261|WTLS|60|WISDOMTREE TR EFFICIENT LONG/S|61.75
20260914|97717Y337|WDEF|90|WISDOMTREE TR EUROPE DEFENSE F|28.77
20260914|97717Y345|OPPG|192|WISDOMTREE TR GEOALPHA OPPORTU|37.38
20260914|97717Y352|WTIP|3779|WISDOMTREE TR INFLATION PLUS F|37.34
20260914|97717Y436|QSML|37|WISDOMTREE TR US SMALLCAP QUAL|33.53
20260914|97717Y444|QMID|6|WISDOMTREE TR US MIDCAP QUALIT|29.50
20260914|97717Y451|WTBN|2132|WISDOMTREE TR BIANCO TOTAL RET|24.40
20260914|97717Y535|XC|292|WISDOMTREE TRUE EMERGING MARKE|32.27
20260914|97717Y543|WTAI|45|WISDOMTREE TR ARTIFICIAL INTEL|41.82
20260914|97717Y626|HYIN|236|WISDOMTREE PRIVATE CREDIT AND |13.74
20260914|97717Y634|NTSI|379|WISDOMTREE TR INTL EFFICIENT C|47.51
20260914|97717Y675|GTR|4|WISDOMTREE TR TARGET RANGE FD |27.69
20260914|97717Y683|GCC|936|WISDOMTREE TRUST|26.91
20260914|97717Y857|USMF|56|WISDOMTREE TR US MULTIFACTOR F|52.65
20260914|97785W106|WOLF|29957|WOLFSPEED INC DEL COM|25.92
20260914|980745103|WWD|657|WOODWARD INC COM|337.26
20260914|98138H101|WDAY|6|WORKDAY INC COM STK CL A (DE) |185.70
20260914|98138J503|WKHS|937|WORKHORSE GROUP INC COM PAR VA|3.01
20260914|98148L738|ETU|12156|WORLD FDS TR T-REX 2X LONG ETH|7.32
20260914|98148L746|BTCZ|4865|WORLD FDS TR T-REX 2X INVERSE |3.55
20260914|98148L753|BTCL|196|WORLD FDS TR T-REX 2X LONG SPO|17.36
20260914|981811102|WOR|1019|WORTHINGTON ENTERPRISES, INC. |56.93
20260914|98212N107|WRAP|2654|WRAP TECHNOLOGIES INC COM (DE)|1.68
20260914|98370X202|XCH|464|XCHG LTD ADS REPSTG CL A ORD S|3.15
20260914|98387C100|XTND|180845|XTEND AI ROBOTICS INC CL A|4.49
20260914|98390R102|XNDU|2303|XANADU QUANTUM TECHNOLOGIES LI|8.62
20260914|98400U103|SAFX|41564|XCF GLOBAL INC|0.41
20260914|98400V200|XBP|1116|XBP GLOBAL HOLDINGS, INC. COMM|2.79
20260914|98401F105|XNCR|5598|XENCOR INC COMMON STOCK|24.41
20260914|98419D100|XTPT|2599|XTRA ENERGY CORP. COMMON STOCK|0.16
20260914|98419E108|XNET|2961|XUNLEI LTD SPONSORED ADR (CYM)|4.90
20260914|98419M100|XYL|1508|XYLEM INC COM STK|106.96
20260914|98420Q405|XRTX|39655|XORTX THERAPEUTICS INC COM NO |2.33
20260914|98421M106|XRX|19129|XEROX HLDGS CORP COM (NY)|3.43
20260914|98421U108|XIACY|250|XIAOMI CORP ADR (CYM)|16.69
20260914|98422R104|ZTAX|3162|X-SQUARE SERIES TRUST X-SQUARE|24.46
20260914|98422T209|XLO|115|XILIO THERAPEUTICS INC COM NEW|8.93
20260914|98423B306|XOS|904|XOS INC COM PAR $0.0001|2.71
20260914|98423F109|XMTR|90|XOMETRY, INC. CLASS A COMMON S|86.11
20260914|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260914|98585X104|YETI|12954|YETI HLDGS INC COM (DE)|40.26
20260914|985915305|YMT|2452|YIMUTIAN INC SPONSORED ADR NEW|2.24
20260914|98740Y302|VSTD|1|VESTAND INC CL A NEW|.
20260914|98873N305|YJ|5577|YUNJI INC ADS REPSTG CL A SHS |1.99
20260914|98877R104|ZKH|4165|ZKH GROUP LTD SPONSORED ADS (C|2.92
20260914|98878K108|ZSQR|11231|Z SQUARED INC. COMMON STOCK|3.07
20260914|98887Q104|ZLAB|4740|ZAI LAB LTD|24.14
20260914|98888G105|ZECP|862|ZACKS TR EARNINGS CONSTANT POR|37.59
20260914|98888G204|SMIZ|81|ZACKS TR SMALL-MID CAP ETF(DE)|41.66
20260914|98888G865|PRIZ|3969|ZACKS TR ZACKS PFD INCOME ETF |24.93
20260914|98888G873|ZINC|650|ZACKS TR ZACKS INCOME ETF|26.48
20260914|98888G881|QUIZ|13272|ZACKS TR ZACKS QUALITY INTL ET|29.55
20260914|98906V100|ZPTA|193849|ZAPATA QUANTUM INC COMMON STOC|0.75
20260914|98920Y106|ZLDPY|23|ZEALAND PHARMA A/S ADR (DNK)|8.67
20260914|98936T208|ZENA|44707|ZENATECH INC COM NEW (CAN)|1.52
20260914|98944F109|ZEO|171626|ZEO ENERGY CORP CL A|0.24
20260914|98945B107|ZEOOY|85|ZEON CORP JAPAN ADR (JAPAN)|15.50
20260914|98954Q102|ZJGIY|1542|ZIJIN GOLD INTL CO LTD ADR(HKG|21.73
20260914|98955N207|ZH|49|ZHIHU INC SPONSORED ADR (CYM) |2.84
20260914|98955X205|ZSICY|285|ZHEJIANG SANHUA INTELLIGENT|13.01
20260914|98956J106|OONEF|1424|01 QUANTUM INC COM (CAN)|0.33
20260914|98957E106|ZSTK|4700|ZEROSTACK CORP TEX COM|4.84
20260914|989701107|ZION|358|ZIONS BANCORPORATION N.A. COMM|68.75
20260914|98980B103|ZIP|6415|ZIPRECRUITER INC CL A|3.74
20260914|98980G102|ZS|69799|ZSCALER INC COM|164.54
20260914|98981L100|ZMDTF|10895|ZOOMD TECHNOLOGIES LTD|0.31
Trailer record count 50332
Trailer total quantity of shares 1796162548
